Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $11.17B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 1,179,000 | $436M | 3.9% | $266.28 | — | Put | 46090E103 |
| HYG | ISHARES TR | 5,693,100 | $427M | 3.8% | $74.90 | — | Put | 464288513 |
| SPY | SPDR S&P 500 ETF TR | 905,500 | $401M | 3.6% | $382.43 | — | Call | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 795,300 | $353M | 3.2% | $382.43 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 666,644 | $296M | 2.6% | $382.43 | — | TR UNIT | 78462F103 |
| ALL | ALLSTATE CORP | 2,586,715 | $282M | 2.5% | $106.82 | -0.1% | COM | 020002101 |
| — | ACTIVISION BLIZZARD INC | 2,554,900 | $215M | 1.9% | $84.99 | — | Put | 00507V109 |
| GLD | SPDR GOLD TR | 925,000 | $165M | 1.5% | $169.64 | — | Call | 78463V107 |
| TLT | ISHARES TR | 1,470,700 | $151M | 1.4% | $102.94 | — | Call | 464287432 |
| — | SPLUNK INC | 1,395,900 | $148M | 1.3% | $91.88 | — | Call | 848637104 |
| XLE | SELECT SECTOR SPDR TR | 1,792,500 | $145M | 1.3% | $83.51 | — | Call | 81369Y506 |
| AAPL | APPLE INC | 739,500 | $143M | 1.3% | $140.70 | +22.3% | Put | 037833100 |
| GLD | SPDR GOLD TR | 798,800 | $142M | 1.3% | $169.64 | — | Put | 78463V107 |
| IWM | ISHARES TR | 709,916 | $133M | 1.2% | $176.84 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 886,600 | $101M | 0.9% | $96.58 | +7.7% | Put | 007903107 |
| SAP | SAP SE | 675,000 | $92.35M | 0.8% | — | — | Put | 803054204 |
| QQQ | INVESCO QQQ TR | 248,600 | $91.84M | 0.8% | $266.28 | — | Call | 46090E103 |
| QQQ | INVESCO QQQ TR | 247,210 | $91.32M | 0.8% | $266.28 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 620,000 | $90.17M | 0.8% | $123.29 | +5.2% | Put | 46625H100 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,855,076 | $88.79M | 0.8% | $11.30 | -26.2% | COM | 431636109 |
| IWM | ISHARES TR | 473,000 | $88.58M | 0.8% | $176.84 | — | Call | 464287655 |
| KBR | KBR INC | 1,359,793 | $88.47M | 0.8% | $54.06 | +7.1% | COM | 48242W106 |
| XBI | SPDR SER TR | 1,002,374 | $83.4M | 0.7% | $81.14 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 683,300 | $81.79M | 0.7% | $112.83 | +1.3% | Put | 02079K305 |
| NVDA | NVIDIA CORPORATION | 192,000 | $81.22M | 0.7% | $19.88 | +66.8% | Put | 67066G104 |
| XOM | EXXON MOBIL CORP | 739,300 | $79.29M | 0.7% | $96.62 | +3.1% | Call | 30231G102 |
| EMB | ISHARES TR | 875,000 | $75.72M | 0.7% | $84.59 | — | Put | 464288281 |
| INTC | INTEL CORP | 1,820,000 | $60.86M | 0.5% | $27.45 | +11.9% | Put | 458140100 |
| PANW | PALO ALTO NETWORKS INC | 235,000 | $60.04M | 0.5% | $80.29 | +29.6% | Put | 697435105 |
| GDX | VANECK ETF TRUST | 1,864,000 | $56.13M | 0.5% | $29.96 | — | Call | 92189F106 |
| META | META PLATFORMS INC | 191,500 | $54.96M | 0.5% | $194.73 | +25.8% | Call | 30303M102 |
| VLO | VALERO ENERGY CORP | 459,700 | $53.92M | 0.5% | $112.06 | -4.3% | Put | 91913Y100 |
| SLV | ISHARES SILVER TR | 2,572,100 | $53.73M | 0.5% | $20.92 | — | Call | 46428Q109 |
| — | SEAGEN INC | 278,000 | $53.5M | 0.5% | $200.73 | — | Put | 81181C104 |
| HYG | ISHARES TR | 703,650 | $52.82M | 0.5% | $74.90 | — | IBOXX HI YD ETF | 464288513 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,948,000 | $49.71M | 0.4% | $21.27 | — | SPONSORED ADS | 088786108 |
| SPIB | SPDR SER TR | 1,472,210 | $47.27M | 0.4% | $32.33 | — | PORTFOLIO INTRMD | 78464A375 |
| XOP | SPDR SER TR | 365,300 | $47.06M | 0.4% | $128.51 | — | Call | 78468R556 |
| GOOGL | ALPHABET INC | 389,800 | $46.66M | 0.4% | $112.83 | +1.3% | Call | 02079K305 |
| META | META PLATFORMS INC | 151,170 | $43.38M | 0.4% | $194.73 | +25.8% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 367,700 | $41.88M | 0.4% | $96.58 | +7.7% | Call | 007903107 |
| — | FIESTA RESTAURANT GROUP INC | 5,262,189 | $41.78M | 0.4% | $17.98 | — | COM | 31660B101 |
| MSFT | MICROSOFT CORP | 119,300 | $40.63M | 0.4% | $254.31 | +20.8% | Call | 594918104 |
| — | LIBERTY MEDIA CORP DEL | 1,240,000 | $40.59M | 0.4% | $38.70 | — | Call | 531229607 |
| EWZ | ISHARES INC | 1,250,000 | $40.54M | 0.4% | $32.43 | — | Call | 464286400 |
| — | LIBERTY MEDIA CORP DEL | 598,469 | $40.47M | 0.4% | $54.05 | — | COM SER A FRMLA | 531229870 |
| XLE | SELECT SECTOR SPDR TR | 496,200 | $40.28M | 0.4% | $83.51 | — | Put | 81369Y506 |
| IWM | ISHARES TR | 214,900 | $40.24M | 0.4% | $176.84 | — | Put | 464287655 |
| SPAB | SPDR SER TR | 1,482,135 | $37.6M | 0.3% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| NVDA | NVIDIA CORPORATION | 86,000 | $36.38M | 0.3% | $19.88 | +66.8% | Call | 67066G104 |
| EWZ | ISHARES INC | 1,097,000 | $35.58M | 0.3% | $32.43 | — | Put | 464286400 |
| AAPL | APPLE INC | 180,000 | $34.91M | 0.3% | $140.70 | +22.3% | Call | 037833100 |
| IBB | ISHARES TR | 271,700 | $34.5M | 0.3% | $131.29 | — | Put | 464287556 |
| LBRDK | LIBERTY BROADBAND CORP | 429,197 | $34.38M | 0.3% | $76.15 | -4.9% | COM SER C | 530307305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 70,000 | $34.23M | 0.3% | $388.14 | +3.8% | Put | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 390,200 | $32.89M | 0.3% | $84.99 | — | Call | 00507V109 |
| — | LIONS GATE ENTMNT CORP | 3,725,160 | $32.89M | 0.3% | $10.66 | — | CL A VTG | 535919401 |
| CVX | CHEVRON CORP NEW | 200,000 | $31.47M | 0.3% | $151.58 | -5.5% | Call | 166764100 |
| WMT | WALMART INC | 200,192 | $31.47M | 0.3% | $48.12 | +1.7% | COM | 931142103 |
| FIVN | FIVE9 INC | 378,200 | $31.18M | 0.3% | $66.86 | +0.4% | Call | 338307101 |
| AAPL | APPLE INC | 157,176 | $30.49M | 0.3% | $140.70 | +22.3% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 357,000 | $30.1M | 0.3% | $84.99 | — | COM | 00507V109 |
| HYG | ISHARES TR | 400,000 | $30.03M | 0.3% | $74.90 | — | Call | 464288513 |
| — | DENBURY INC | 345,784 | $29.83M | 0.3% | $87.05 | — | COM | 24790A101 |
| QCOM | QUALCOMM INC | 249,600 | $29.71M | 0.3% | $112.30 | -3.5% | Put | 747525103 |
| MSFT | MICROSOFT CORP | 86,957 | $29.61M | 0.3% | $254.31 | +20.8% | COM | 594918104 |
| KWEB | KRANESHARES TR | 1,093,900 | $29.46M | 0.3% | $30.58 | — | Call | 500767306 |
| USHY | ISHARES TR | 809,763 | $28.58M | 0.3% | $34.70 | — | BROAD USD HIGH | 46435U853 |
| BHC | BAUSCH HEALTH COS INC | 3,500,000 | $28M | 0.3% | $7.85 | -6.1% | COM | 071734107 |
| NVDA | NVIDIA CORPORATION | 63,701 | $26.95M | 0.2% | $19.88 | +66.8% | COM | 67066G104 |
| — | LIBERTY MEDIA CORP DEL | 674,419 | $26.72M | 0.2% | $33.64 | — | COM C BRAVES GRP | 531229888 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 54,300 | $26.55M | 0.2% | $388.14 | +3.8% | Call | 00724F101 |
| HEI/A | HEICO CORP NEW | 187,769 | $26.4M | 0.2% | $122.71 | +8.8% | CL A | 422806208 |
| LQD | ISHARES TR | 241,500 | $26.12M | 0.2% | $108.29 | — | Call | 464287242 |
| XBI | SPDR SER TR | 312,400 | $25.99M | 0.2% | $81.14 | — | Put | 78464A870 |
| XLF | SELECT SECTOR SPDR TR | 768,500 | $25.91M | 0.2% | $34.18 | — | Put | 81369Y605 |
| RPD | RAPID7 INC | 569,190 | $25.77M | 0.2% | $45.59 | +1.7% | COM | 753422104 |
| EXAS | EXACT SCIENCES CORP | 272,000 | $25.54M | 0.2% | $54.63 | +42.8% | Put | 30063P105 |
| MPWR | MONOLITHIC PWR SYS INC | 46,800 | $25.28M | 0.2% | $463.11 | +0.5% | Call | 609839105 |
| LLY | LILLY ELI & CO | 53,600 | $25.14M | 0.2% | $345.79 | +19.0% | Call | 532457108 |
| VLO | VALERO ENERGY CORP | 213,700 | $25.07M | 0.2% | $112.06 | -4.3% | Call | 91913Y100 |
| CVX | CHEVRON CORP NEW | 152,174 | $23.94M | 0.2% | $151.58 | -5.5% | COM | 166764100 |
| — | OSIRIS ACQUISITION CORP | 2,277,000 | $23.91M | 0.2% | $9.59 | — | UNIT 99/99/9999 | 68829A202 |
| TXN | TEXAS INSTRS INC | 131,628 | $23.7M | 0.2% | $156.87 | +1.4% | COM | 882508104 |
| GOOGL | ALPHABET INC | 197,843 | $23.68M | 0.2% | $112.83 | +1.3% | CAP STK CL A | 02079K305 |
| SJNK | SPDR SER TR | 954,900 | $23.59M | 0.2% | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| ABT | ABBOTT LABS | 209,989 | $22.89M | 0.2% | $97.84 | +3.7% | COM | 002824100 |
| XBI | SPDR SER TR | 274,500 | $22.84M | 0.2% | $81.14 | — | Call | 78464A870 |
| — | HESS CORP | 165,619 | $22.52M | 0.2% | $139.44 | — | COM | 42809H107 |
| IBB | ISHARES TR | 174,700 | $22.18M | 0.2% | $131.29 | — | Call | 464287556 |
| EWZ | ISHARES INC | 676,661 | $21.94M | 0.2% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| HCA | HCA HEALTHCARE INC | 71,800 | $21.79M | 0.2% | $218.18 | +24.7% | Put | 40412C101 |
| OIH | VANECK ETF TRUST | 75,600 | $21.74M | 0.2% | $301.31 | — | Call | 92189H607 |
| FDX | FEDEX CORP | 87,500 | $21.69M | 0.2% | $183.71 | +17.6% | Call | 31428X106 |
| LQD | ISHARES TR | 200,000 | $21.63M | 0.2% | $108.29 | — | Put | 464287242 |
| INTC | INTEL CORP | 635,149 | $21.24M | 0.2% | $27.45 | +11.9% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 62,300 | $21.22M | 0.2% | $254.31 | +20.8% | Put | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 391,034 | $21.15M | 0.2% | $49.81 | +4.8% | COM | 101137107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 760,561 | $21.01M | 0.2% | $25.03 | 0.0% | COM | 74366E102 |
| — | LI AUTO INC | 14,843,000 | $20.52M | 0.2% | $1.14 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| SYK | STRYKER CORPORATION | 66,968 | $20.43M | 0.2% | $272.65 | +3.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 121,200 | $20.06M | 0.2% | $153.55 | -3.0% | Call | 478160104 |
| BN | BROOKFIELD CORP | 593,579 | $19.97M | 0.2% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| CNQ | CANADIAN NAT RES LTD | 342,038 | $19.24M | 0.2% | $25.27 | +1.7% | COM | 136385101 |
| USO | UNITED STS OIL FD LP | 300,000 | $19.07M | 0.2% | $70.11 | — | Call | 91232N207 |
| UPS | UNITED PARCEL SERVICE INC | 106,200 | $19.04M | 0.2% | $155.74 | -0.8% | Put | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 55,784 | $19.02M | 0.2% | $323.72 | +0.8% | CL B NEW | 084670702 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 38,547 | $18.85M | 0.2% | $388.14 | +3.8% | COM | 00724F101 |
| USIG | ISHARES TR | 371,498 | $18.61M | 0.2% | $50.09 | — | USD INV GRDE ETF | 464288620 |
| FDX | FEDEX CORP | 75,000 | $18.59M | 0.2% | $183.71 | +17.6% | Put | 31428X106 |
| — | LIBERTY MEDIA CORP DEL | 558,932 | $18.29M | 0.2% | $38.70 | — | COM C SIRIUSXM | 531229607 |
| BABA | ALIBABA GROUP HLDG LTD | 217,600 | $18.14M | 0.2% | $86.99 | — | Call | 01609W102 |
| EMR | EMERSON ELEC CO | 199,270 | $18.01M | 0.2% | $80.08 | 0.0% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 75,000 | $18M | 0.2% | $216.91 | -3.8% | Call | 235851102 |
| OPCH | OPTION CARE HEALTH INC | 541,323 | $17.59M | 0.2% | $30.15 | 0.0% | COM NEW | 68404L201 |
| TXN | TEXAS INSTRS INC | 97,000 | $17.46M | 0.2% | $156.87 | +1.4% | Put | 882508104 |
| UAL | UNITED AIRLS HLDGS INC | 316,900 | $17.39M | 0.2% | $46.19 | +2.2% | Put | 910047109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 128,600 | $17.21M | 0.2% | $122.53 | -3.7% | Call | 459200101 |
| MSTR | MICROSTRATEGY INC | 50,000 | $17.12M | 0.2% | — | — | Put | 594972408 |
| AMZN | AMAZON COM INC | 131,306 | $17.12M | 0.2% | $104.28 | +9.5% | COM | 023135106 |
| VLO | VALERO ENERGY CORP | 145,250 | $17.04M | 0.2% | $112.06 | -4.3% | COM | 91913Y100 |
| CNNE | CANNAE HLDGS INC | 840,496 | $16.99M | 0.2% | $20.67 | -11.6% | COM | 13765N107 |
| JNJ | JOHNSON & JOHNSON | 102,000 | $16.88M | 0.2% | $153.55 | -3.0% | Put | 478160104 |
| LLY | LILLY ELI & CO | 35,700 | $16.74M | 0.1% | $345.79 | +19.0% | Put | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 113,800 | $16.71M | 0.1% | $131.01 | +6.4% | Call | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 124,019 | $16.59M | 0.1% | $122.53 | -3.7% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 35,000 | $16.11M | 0.1% | $426.55 | +1.2% | Put | 539830109 |
| META | META PLATFORMS INC | 56,100 | $16.1M | 0.1% | $194.73 | +25.8% | Put | 30303M102 |
| MPWR | MONOLITHIC PWR SYS INC | 29,297 | $15.83M | 0.1% | $463.11 | +0.5% | COM | 609839105 |
| VOO | VANGUARD INDEX FDS | 38,556 | $15.7M | 0.1% | $351.36 | — | S&P 500 ETF SHS | 922908363 |
| VCLT | VANGUARD SCOTTSDALE FDS | 200,000 | $15.7M | 0.1% | $78.49 | — | LG-TERM COR BD | 92206C813 |
| XLF | SELECT SECTOR SPDR TR | 463,500 | $15.62M | 0.1% | $34.18 | — | Call | 81369Y605 |
| OIH | VANECK ETF TRUST | 54,000 | $15.53M | 0.1% | $301.31 | — | OIL SERVICES ETF | 92189H607 |
| JNK | SPDR SER TR | 167,207 | $15.39M | 0.1% | $91.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| GILD | GILEAD SCIENCES INC | 197,674 | $15.23M | 0.1% | $74.18 | -2.2% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 73,000 | $15.15M | 0.1% | $178.76 | -1.8% | Put | 438516106 |
| DHR | DANAHER CORPORATION | 63,000 | $15.12M | 0.1% | $216.91 | -3.8% | Put | 235851102 |
| WMT | WALMART INC | 95,600 | $15.03M | 0.1% | $48.12 | +1.7% | Call | 931142103 |
| SBUX | STARBUCKS CORP | 150,000 | $14.86M | 0.1% | $91.89 | +5.8% | Call | 855244109 |
| SBUX | STARBUCKS CORP | 150,000 | $14.86M | 0.1% | $91.89 | +5.8% | Put | 855244109 |
| WMT | WALMART INC | 93,800 | $14.74M | 0.1% | $48.12 | +1.7% | Put | 931142103 |
| — | AXONICS INC | 291,794 | $14.73M | 0.1% | $50.48 | — | COM | 05465P101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 450,124 | $14.69M | 0.1% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| CRM | SALESFORCE INC | 67,993 | $14.36M | 0.1% | $152.78 | +32.0% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 125,830 | $14.33M | 0.1% | $96.58 | +7.7% | COM | 007903107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 221,575 | $14.28M | 0.1% | $56.19 | +4.4% | SHS | G25839104 |
| EXPD | EXPEDITORS INTL WASH INC | 115,174 | $13.95M | 0.1% | $104.74 | +5.0% | COM | 302130109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 15,242,000 | $13.95M | 0.1% | $0.93 | — | NOTE 0.500% 8/1 | 457985AM1 |
| TMUS | T-MOBILE US INC | 100,200 | $13.92M | 0.1% | $139.39 | -2.7% | Call | 872590104 |
| SLV | ISHARES SILVER TR | 658,500 | $13.76M | 0.1% | $20.92 | — | Put | 46428Q109 |
| W | WAYFAIR INC | 210,100 | $13.66M | 0.1% | — | — | Put | 94419L101 |
| XOM | EXXON MOBIL CORP | 127,342 | $13.66M | 0.1% | $96.62 | +3.1% | COM | 30231G102 |
| AAL | AMERICAN AIRLS GROUP INC | 757,600 | $13.59M | 0.1% | $14.65 | +0.1% | Put | 02376R102 |
| — | INDIVIOR PLC | 586,541 | $13.57M | 0.1% | $23.14 | — | ORD | G4766E116 |
| RSP | INVESCO EXCHANGE TRADED FD T | 90,653 | $13.57M | 0.1% | $141.25 | — | S&P500 EQL WGT | 46137V357 |
| — | DRAFTKINGS INC NEW | 17,993,000 | $13.52M | 0.1% | $0.67 | — | NOTE 3/1 | 26142RAB0 |
| — | REDFIN CORP | 19,628,000 | $13.5M | 0.1% | $0.63 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,508,000 | $13.29M | 0.1% | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | VMWARE INC | 90,980 | $13.07M | 0.1% | $124.73 | — | CL A COM | 928563402 |
| — | WAYFAIR INC | 15,750,000 | $13.06M | 0.1% | $0.65 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | AMERICAN AIRLINES GROUP INC | 10,086,000 | $12.92M | 0.1% | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| AQN | ALGONQUIN PWR UTILS CORP | 1,551,584 | $12.82M | 0.1% | $6.50 | +14.4% | COM | 015857105 |
| LQD | ISHARES TR | 118,226 | $12.78M | 0.1% | $108.29 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 96,000 | $12.74M | 0.1% | $135.13 | — | Call | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 125,850 | $12.7M | 0.1% | $80.56 | — | SPONSORED ADS | 874039100 |
| — | JAZZ INVESTMENTS I LTD | 13,080,000 | $12.5M | 0.1% | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| LLY | LILLY ELI & CO | 26,584 | $12.47M | 0.1% | $345.79 | +19.0% | COM | 532457108 |
| DKNG | DRAFTKINGS INC NEW | 464,234 | $12.33M | 0.1% | $14.07 | +63.8% | COM CL A | 26142V105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135,893 | $12.21M | 0.1% | $84.54 | +1.3% | COM | 00971T101 |
| IMO | IMPERIAL OIL LTD | 238,356 | $12.2M | 0.1% | $46.25 | +0.2% | COM NEW | 453038408 |
| APLS | APELLIS PHARMACEUTICALS INC | 132,000 | $12.03M | 0.1% | $82.17 | +5.0% | Put | 03753U106 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 800,000 | $11.92M | 0.1% | $11.82 | — | COM CL A | 750481103 |
| — | BILIBILI INC | 11,598,000 | $11.79M | 0.1% | $1.18 | — | NOTE 1.375% 4/0 | 090040AB2 |
| XLI | SELECT SECTOR SPDR TR | 109,500 | $11.75M | 0.1% | $102.54 | — | Put | 81369Y704 |
| PAR | PAR TECHNOLOGY CORP | 356,500 | $11.74M | 0.1% | $27.27 | +22.5% | COM | 698884103 |
| FIVN | FIVE9 INC | 141,943 | $11.7M | 0.1% | $66.86 | +0.4% | COM | 338307101 |
| ABT | ABBOTT LABS | 107,200 | $11.69M | 0.1% | $97.84 | +3.7% | Call | 002824100 |
| NVR | NVR INC | 1,800 | $11.43M | 0.1% | $5072.24 | +14.7% | COM | 62944T105 |
| — | BOOKING HOLDINGS INC | 7,500,000 | $11.27M | 0.1% | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 32,500 | $11.08M | 0.1% | $323.72 | +0.8% | Put | 084670702 |
| BAX | BAXTER INTL INC | 240,500 | $10.96M | 0.1% | $40.61 | +0.4% | Put | 071813109 |
| PTCT | PTC THERAPEUTICS INC | 267,895 | $10.9M | 0.1% | $48.74 | +0.4% | COM | 69366J200 |
| — | IONIS PHARMACEUTICALS INC | 11,464,000 | $10.89M | 0.1% | $0.95 | — | NOTE 4/0 | 462222AD2 |
| INTC | INTEL CORP | 325,000 | $10.87M | 0.1% | $27.45 | +11.9% | Call | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 22,575 | $10.85M | 0.1% | $486.52 | -4.4% | COM | 91324P102 |
| OZK | BANK OZK LITTLE ROCK ARK | 270,000 | $10.84M | 0.1% | $32.32 | 0.0% | Put | 06417N103 |
| AMAT | APPLIED MATLS INC | 75,000 | $10.84M | 0.1% | $111.90 | +9.3% | Put | 038222105 |
| KDP | KEURIG DR PEPPER INC | 343,182 | $10.73M | 0.1% | $30.56 | -0.6% | COM | 49271V100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 593,520 | $10.67M | 0.1% | $17.98 | — | COM | 45828L108 |
| ROST | ROSS STORES INC | 94,908 | $10.64M | 0.1% | $108.54 | -5.9% | COM | 778296103 |
| — | LIBERTY MEDIA CORP DEL | 325,000 | $10.64M | 0.1% | $38.70 | — | Put | 531229607 |
| SAVA | CASSAVA SCIENCES INC | 432,500 | $10.6M | 0.1% | $30.05 | -19.9% | Put | 14817C107 |
| EMR | EMERSON ELEC CO | 116,000 | $10.49M | 0.1% | $80.08 | 0.0% | Call | 291011104 |
| RNG | RINGCENTRAL INC | 318,700 | $10.43M | 0.1% | $35.77 | -14.1% | Call | 76680R206 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 217,500 | $10.39M | 0.1% | $44.86 | -0.3% | COM CL A | 971378104 |
| TDG | TRANSDIGM GROUP INC | 11,611 | $10.38M | 0.1% | $652.03 | +3.7% | COM | 893641100 |
| HON | HONEYWELL INTL INC | 50,000 | $10.38M | 0.1% | $178.76 | -1.8% | Call | 438516106 |
| IP | INTERNATIONAL PAPER CO | 324,800 | $10.33M | 0.1% | $29.76 | -2.3% | Put | 460146103 |
| BAX | BAXTER INTL INC | 225,989 | $10.3M | 0.1% | $40.61 | +0.4% | COM | 071813109 |
| — | PARAMOUNT GLOBAL | 646,383 | $10.28M | 0.1% | $17.33 | — | CLASS B COM | 92556H206 |
| AVGO | BROADCOM INC | 11,681 | $10.13M | 0.1% | $65.60 | +4.8% | COM | 11135F101 |
| CNC | CENTENE CORP DEL | 149,300 | $10.07M | 0.1% | $75.90 | -12.1% | Call | 15135B101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 68,300 | $10.05M | 0.1% | $130.37 | +0.3% | Put | 874054109 |
| COR | AMERISOURCEBERGEN CORP | 51,628 | $9.935M | 0.1% | $168.63 | +0.3% | COM | 03073E105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 108,800 | $9.913M | 0.1% | $78.06 | 0.0% | Put | 538034109 |
| CRWD | CROWDSTRIKE HLDGS INC | 67,000 | $9.84M | 0.1% | $131.01 | +6.4% | CL A | 22788C105 |
| EXAS | EXACT SCIENCES CORP | 104,700 | $9.831M | 0.1% | $54.63 | +42.8% | Call | 30063P105 |
| TJX | TJX COS INC NEW | 115,400 | $9.785M | 0.1% | $72.36 | +5.2% | COM | 872540109 |
| MCO | MOODYS CORP | 28,094 | $9.769M | 0.1% | $310.36 | 0.0% | COM | 615369105 |
| — | GUESS INC | 501,528 | $9.755M | 0.1% | $19.45 | — | COM | 401617105 |
| TXN | TEXAS INSTRS INC | 54,000 | $9.721M | 0.1% | $156.87 | +1.4% | Call | 882508104 |
| ACGL | ARCH CAP GROUP LTD | 128,236 | $9.598M | 0.1% | $68.58 | +0.3% | ORD | G0450A105 |
| — | INNOVATE CORP | 5,450,314 | $9.538M | 0.1% | $1.87 | — | COM | 45784J105 |
| BA | BOEING CO | 45,000 | $9.502M | 0.1% | $195.75 | +6.1% | Put | 097023105 |
| — | DISCOVER FINL SVCS | 80,000 | $9.348M | 0.1% | $97.83 | — | Put | 254709108 |
| UNP | UNION PAC CORP | 45,406 | $9.291M | 0.1% | $187.00 | 0.0% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 188,730 | $9.27M | 0.1% | $47.57 | -6.4% | COM STK | 806857108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,030,000 | $9.27M | 0.1% | $5.36 | +72.1% | COM | 483497103 |
| PEP | PEPSICO INC | 50,000 | $9.261M | 0.1% | $158.70 | +7.5% | Put | 713448108 |
| PEP | PEPSICO INC | 50,000 | $9.261M | 0.1% | $158.70 | +7.5% | Call | 713448108 |
| ROP | ROPER TECHNOLOGIES INC | 19,260 | $9.26M | 0.1% | $434.19 | +2.6% | COM | 776696106 |
| LBRDA | LIBERTY BROADBAND CORP | 115,921 | $9.242M | 0.1% | $75.46 | -4.2% | COM SER A | 530307107 |
| TER | TERADYNE INC | 82,942 | $9.234M | 0.1% | $98.22 | +0.9% | COM | 880770102 |
| — | PIONEER NAT RES CO | 44,000 | $9.116M | 0.1% | $218.51 | — | COM | 723787107 |
| EFA | ISHARES TR | 125,000 | $9.063M | 0.1% | $72.50 | — | Put | 464287465 |
| CL | COLGATE PALMOLIVE CO | 116,469 | $8.973M | 0.1% | $72.91 | 0.0% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17,149 | $8.947M | 0.1% | $532.04 | +0.6% | COM | 883556102 |
| GILD | GILEAD SCIENCES INC | 116,000 | $8.94M | 0.1% | $74.18 | -2.2% | Put | 375558103 |
| QCOM | QUALCOMM INC | 74,900 | $8.916M | 0.1% | $112.30 | -3.5% | Call | 747525103 |
| — | NCL CORP LTD | 9,386,000 | $8.908M | 0.1% | $0.77 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| ATI | ATI INC | 200,000 | $8.846M | 0.1% | $30.20 | +26.7% | Call | 01741R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,500 | $8.831M | 0.1% | $80.56 | — | Put | 874039100 |
| ARKK | ARK ETF TR | 200,000 | $8.828M | 0.1% | $31.24 | — | Call | 00214Q104 |
| ABBV | ABBVIE INC | 65,500 | $8.825M | 0.1% | $137.60 | -2.8% | Put | 00287Y109 |
| CTAS | CINTAS CORP | 17,728 | $8.812M | 0.1% | $111.45 | +2.9% | COM | 172908105 |
| CPNG | COUPANG INC | 502,200 | $8.738M | 0.1% | $17.65 | -7.6% | Call | 22266T109 |
| — | SUPER MICRO COMPUTER INC | 34,864 | $8.69M | 0.1% | $174.93 | — | COM | 86800U104 |
| — | UNITED STATES STL CORP NEW | 345,000 | $8.628M | 0.1% | $26.10 | — | Put | 912909108 |
| CSGP | COSTAR GROUP INC | 96,541 | $8.592M | 0.1% | $77.21 | 0.0% | COM | 22160N109 |
| — | VISHAY INTERTECHNOLOGY INC | 7,706,000 | $8.473M | 0.1% | $1.10 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | SCPHARMACEUTICALS INC | 831,000 | $8.468M | 0.1% | $9.07 | — | COM | 810648105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 596,617 | $8.448M | 0.1% | $12.90 | — | COMMON STOCK | 35243J101 |
| — | DISH NETWORK CORPORATION | 16,928,000 | $8.44M | 0.1% | $0.57 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| HCA | HCA HEALTHCARE INC | 27,800 | $8.437M | 0.1% | $218.18 | +24.7% | Call | 40412C101 |
| ITW | ILLINOIS TOOL WKS INC | 33,439 | $8.365M | 0.1% | $216.83 | +1.3% | COM | 452308109 |
| — | MARATHON OIL CORP | 363,044 | $8.357M | 0.1% | $26.94 | — | COM | 565849106 |
| — | SEAGEN INC | 43,000 | $8.276M | 0.1% | $200.73 | — | COM | 81181C104 |
| MA | MASTERCARD INCORPORATED | 21,017 | $8.266M | 0.1% | $346.68 | +6.7% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 56,900 | $8.224M | 0.1% | $111.90 | +9.3% | Call | 038222105 |
| STN | STANTEC INC | 125,000 | $8.152M | 0.1% | $60.20 | — | COM | 85472N109 |
| WFC | WELLS FARGO CO NEW | 190,000 | $8.109M | 0.1% | $40.69 | -7.5% | Put | 949746101 |
| KKR | KKR & CO INC | 143,616 | $8.042M | 0.1% | $51.41 | 0.0% | COM | 48251W104 |
| AMGN | AMGEN INC | 36,049 | $8.004M | 0.1% | $224.30 | -4.7% | COM | 031162100 |
| MTDR | MATADOR RES CO | 151,744 | $7.939M | 0.1% | $56.24 | -14.1% | COM | 576485205 |
| — | MICROSTRATEGY INC | 12,155,000 | $7.922M | 0.1% | $0.40 | — | NOTE 2/1 | 594972AE1 |
| BL | BLACKLINE INC | 145,500 | $7.831M | 0.1% | $57.52 | -3.5% | Call | 09239B109 |
| SPYD | SPDR SER TR | 211,045 | $7.826M | 0.1% | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| SNAP | SNAP INC | 660,000 | $7.814M | 0.1% | $10.03 | +0.2% | CL A | 83304A106 |
| DDOG | DATADOG INC | 78,293 | $7.702M | 0.1% | $76.46 | +9.4% | CL A COM | 23804L103 |
| NOV | NOV INC | 471,703 | $7.566M | 0.1% | $21.59 | -24.5% | Call | 62955J103 |
| WM | WASTE MGMT INC DEL | 43,400 | $7.526M | 0.1% | $150.55 | +5.4% | COM | 94106L109 |
| XLI | SELECT SECTOR SPDR TR | 70,000 | $7.512M | 0.1% | $102.54 | — | Call | 81369Y704 |
| — | MICROSTRATEGY INC | 6,954,000 | $7.475M | 0.1% | $0.66 | — | NOTE 0.750%12/1 | 594972AC5 |
| — | AMC ENTMT HLDGS INC | 1,697,900 | $7.471M | 0.1% | $4.21 | — | Put | 00165C104 |
| EMR | EMERSON ELEC CO | 82,500 | $7.457M | 0.1% | $80.08 | 0.0% | Put | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 171,800 | $7.417M | 0.1% | $34.14 | +8.9% | Put | 90353T100 |
| PSTG | PURE STORAGE INC | 200,943 | $7.399M | 0.1% | $27.86 | +1.7% | CL A | 74624M102 |
| — | GREEN PLAINS INC | 5,836,000 | $7.216M | 0.1% | $1.20 | — | NOTE 2.250% 3/1 | 393222AK0 |
| BIL | SPDR SER TR | 78,361 | $7.195M | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GDXJ | VANECK ETF TRUST | 200,000 | $7.132M | 0.1% | — | — | Call | 92189F791 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,500 | $7.044M | 0.1% | $532.04 | +0.6% | Put | 883556102 |
| ORCL | ORACLE CORP | 59,131 | $7.042M | 0.1% | $76.55 | +31.1% | COM | 68389X105 |
| MMM | 3M CO | 70,200 | $7.026M | 0.1% | $77.55 | 0.0% | Put | 88579Y101 |
| CNC | CENTENE CORP DEL | 104,000 | $7.015M | 0.1% | $75.90 | -12.1% | Put | 15135B101 |
| KMB | KIMBERLY-CLARK CORP | 50,000 | $6.903M | 0.1% | $122.15 | +3.0% | COM | 494368103 |
| REGN | REGENERON PHARMACEUTICALS | 9,600 | $6.898M | 0.1% | $749.36 | +2.3% | COM | 75886F107 |
| — | INFINERA CORP | 6,978,000 | $6.895M | 0.1% | $1.21 | — | DEBT 3.750% 8/0 | 45667GAF0 |
| NTST | NETSTREIT CORP | 378,000 | $6.755M | 0.1% | $17.87 | — | COM | 64119V303 |
| HD | HOME DEPOT INC | 21,691 | $6.738M | 0.1% | $281.68 | -1.9% | COM | 437076102 |
| — | LIVEPERSON INC | 7,100,000 | $6.71M | 0.1% | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| APD | AIR PRODS & CHEMS INC | 22,400 | $6.709M | 0.1% | $269.77 | -1.7% | COM | 009158106 |
| — | ROYAL CARIBBEAN GROUP | 5,206,000 | $6.709M | 0.1% | $1.29 | — | NOTE 2.875%11/1 | 780153BF8 |
| MPC | MARATHON PETE CORP | 57,450 | $6.699M | 0.1% | $107.78 | +2.0% | COM | 56585A102 |
| — | LUMENTUM HLDGS INC | 8,461,000 | $6.666M | 0.1% | $0.77 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| MUR | MURPHY OIL CORP | 173,792 | $6.656M | 0.1% | $33.08 | 0.0% | COM | 626717102 |
| APH | AMPHENOL CORP NEW | 78,233 | $6.646M | 0.1% | $38.24 | -0.7% | CL A | 032095101 |
| ATI | ATI INC | 150,000 | $6.635M | 0.1% | $30.20 | +26.7% | COM | 01741R102 |
| GDX | VANECK ETF TRUST | 220,000 | $6.624M | 0.1% | $29.96 | — | Put | 92189F106 |
| IWD | ISHARES TR | 41,902 | $6.613M | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | INSULET CORP | 4,773,000 | $6.574M | 0.1% | $1.42 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| PSTG | PURE STORAGE INC | 177,900 | $6.55M | 0.1% | $27.86 | +1.7% | Call | 74624M102 |
| ORCL | ORACLE CORP | 55,000 | $6.55M | 0.1% | $76.55 | +31.1% | Call | 68389X105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300,000 | $6.531M | 0.1% | $15.31 | 0.0% | Put | G66721104 |
| POOL | POOL CORP | 17,200 | $6.444M | 0.1% | $331.86 | -0.7% | COM | 73278L105 |
| TARS | TARSUS PHARMACEUTICALS INC | 355,758 | $6.429M | 0.1% | $16.55 | -3.9% | COM | 87650L103 |
| ABNB | AIRBNB INC | 49,900 | $6.395M | 0.1% | $115.24 | +1.5% | Call | 009066101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 63,300 | $6.388M | 0.1% | $80.56 | — | Call | 874039100 |
| A | AGILENT TECHNOLOGIES INC | 52,811 | $6.351M | 0.1% | $142.50 | -12.2% | COM | 00846U101 |
| DE | DEERE & CO | 15,600 | $6.321M | 0.1% | $370.15 | -0.6% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 100,000 | $6.311M | 0.1% | $53.81 | +18.0% | Call | 595112103 |
| — | PELOTON INTERACTIVE INC | 8,183,000 | $6.25M | 0.1% | $0.74 | — | NOTE 2/1 | 70614WAB6 |
| COP | CONOCOPHILLIPS | 60,200 | $6.237M | 0.1% | $105.89 | -10.8% | Call | 20825C104 |
| BEAM | BEAM THERAPEUTICS INC | 195,000 | $6.226M | 0.1% | $32.45 | 0.0% | COM | 07373V105 |
| ON | ON SEMICONDUCTOR CORP | 65,640 | $6.208M | 0.1% | $69.29 | +19.4% | COM | 682189105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 98,400 | $6.161M | 0.1% | $54.89 | +4.1% | Call | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 107,200 | $6.158M | 0.1% | $55.54 | +2.4% | COM | 61174X109 |
| OXY | OCCIDENTAL PETE CORP | 103,770 | $6.102M | 0.1% | $64.70 | -11.4% | COM | 674599105 |
| MDLZ | MONDELEZ INTL INC | 83,300 | $6.076M | 0.1% | $63.40 | +8.1% | CL A | 609207105 |
| — | DECIPHERA PHARMACEUTICALS IN | 430,268 | $6.058M | 0.1% | $15.59 | — | COM | 24344T101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 355,983 | $6.002M | 0.1% | $18.92 | — | SHS CL A | G5480U104 |
| XLI | SELECT SECTOR SPDR TR | 55,577 | $5.964M | 0.1% | $102.54 | — | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 22,808 | $5.964M | 0.1% | $241.88 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 80,000 | $5.936M | 0.1% | $71.19 | -1.7% | Call | 65339F101 |
| NEE | NEXTERA ENERGY INC | 80,000 | $5.936M | 0.1% | $71.19 | -1.7% | Put | 65339F101 |
| CW | CURTISS WRIGHT CORP | 32,300 | $5.932M | 0.1% | $169.14 | 0.0% | COM | 231561101 |
| — | RAPID7 INC | 6,728,000 | $5.923M | 0.1% | $0.88 | — | NOTE 0.250% 3/1 | 753422AF1 |
| LIVN | LIVANOVA PLC | 115,000 | $5.914M | 0.1% | $46.94 | -0.0% | Put | G5509L101 |
| PCG | PG&E CORP | 337,451 | $5.831M | 0.1% | $16.74 | 0.0% | COM | 69331C108 |
| — | HAEMONETICS CORP MASS | 6,807,000 | $5.825M | 0.1% | $0.86 | — | NOTE 3/0 | 405024AB6 |
| ARKK | ARK ETF TR | 131,400 | $5.8M | 0.1% | $31.24 | — | Put | 00214Q104 |
| — | SIRIUS XM HOLDINGS INC | 1,276,200 | $5.781M | 0.1% | $4.01 | — | Put | 82968B103 |
| CTVA | CORTEVA INC | 100,000 | $5.73M | 0.1% | $57.98 | -2.3% | Put | 22052L104 |
| NOV | NOV INC | 356,433 | $5.717M | 0.1% | $21.59 | -24.5% | COM | 62955J103 |
| SNAP | SNAP INC | 482,700 | $5.715M | 0.1% | $10.03 | +0.2% | Put | 83304A106 |
| JNJ | JOHNSON & JOHNSON | 34,463 | $5.704M | 0.1% | $153.55 | -3.0% | COM | 478160104 |
| SSYS | STRATASYS LTD | 319,700 | $5.678M | 0.1% | $15.66 | 0.0% | Call | M85548101 |
| NSC | NORFOLK SOUTHN CORP | 25,000 | $5.669M | 0.1% | $201.77 | -0.8% | Put | 655844108 |
| AZN | ASTRAZENECA PLC | 79,000 | $5.654M | 0.1% | $68.19 | — | Put | 046353108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 29,600 | $5.622M | 0.1% | $205.15 | -3.4% | Call | 02043Q107 |
| SNAP | SNAP INC | 472,000 | $5.588M | 0.1% | $10.03 | +0.2% | Call | 83304A106 |
| — | DROPBOX INC | 5,794,000 | $5.583M | 0.1% | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| JPM | JPMORGAN CHASE & CO | 38,274 | $5.567M | 0.0% | $123.29 | +5.2% | COM | 46625H100 |
| JBL | JABIL INC | 51,264 | $5.533M | 0.0% | $86.80 | +0.8% | COM | 466313103 |
| LUCK | BOWLERO CORP | 473,487 | $5.511M | 0.0% | $14.10 | -10.1% | CL A COM | 10258P102 |
| — | WELLS FARGO CO NEW | 4,750 | $5.472M | 0.0% | $1181.72 | — | PERP PFD CNV A | 949746804 |
| — | Q2 HLDGS INC | 6,344,000 | $5.459M | 0.0% | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| RLAY | RELAY THERAPEUTICS INC | 434,209 | $5.454M | 0.0% | $14.05 | -11.5% | COM | 75943R102 |
| XYZ | BLOCK INC | 80,000 | $5.326M | 0.0% | $62.47 | +0.0% | Call | 852234103 |
| DKNG | DRAFTKINGS INC NEW | 200,000 | $5.314M | 0.0% | $14.07 | +63.8% | Put | 26142V105 |
| OKE | ONEOK INC NEW | 85,939 | $5.304M | 0.0% | $54.14 | 0.0% | COM | 682680103 |
| UNH | UNITEDHEALTH GROUP INC | 11,000 | $5.287M | 0.0% | $486.52 | -4.4% | Call | 91324P102 |
| MRNA | MODERNA INC | 43,444 | $5.278M | 0.0% | $133.40 | 0.0% | COM | 60770K107 |
| SJB | PROSHARES TR | 287,696 | $5.271M | 0.0% | $19.00 | — | SHRT HGH YIELD | 74347R131 |
| AMGN | AMGEN INC | 23,500 | $5.217M | 0.0% | $224.30 | -4.7% | Call | 031162100 |
| SBSW | SIBANYE STILLWATER LTD | 834,000 | $5.204M | 0.0% | $6.24 | — | Call | 82575P107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 35,360 | $5.204M | 0.0% | $130.37 | +0.3% | COM | 874054109 |
| IJR | ISHARES TR | 52,171 | $5.199M | 0.0% | $94.71 | — | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,619 | $5.191M | 0.0% | $208.88 | -2.7% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 35,850 | $5.182M | 0.0% | $111.90 | +9.3% | COM | 038222105 |
| UPS | UNITED PARCEL SERVICE INC | 28,900 | $5.18M | 0.0% | $155.74 | -0.8% | Call | 911312106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 54,848 | $5.175M | 0.0% | $90.32 | +0.1% | COM NEW | 12541W209 |
| — | MIRATI THERAPEUTICS INC | 142,969 | $5.165M | 0.0% | $38.33 | — | COM | 60468T105 |
| BRZE | BRAZE INC | 117,600 | $5.15M | 0.0% | $33.57 | +1.2% | COM CL A | 10576N102 |
| DIS | DISNEY WALT CO | 57,500 | $5.134M | 0.0% | $93.23 | -0.7% | Put | 254687106 |
| PLD | PROLOGIS INC. | 41,700 | $5.114M | 0.0% | $110.09 | +2.5% | Call | 74340W103 |
| PLD | PROLOGIS INC. | 41,545 | $5.095M | 0.0% | $110.09 | +2.5% | COM | 74340W103 |
| CBRE | CBRE GROUP INC | 62,880 | $5.075M | 0.0% | $74.48 | +0.5% | CL A | 12504L109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 54,923 | $5.044M | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| — | BANDWIDTH INC | 6,429,000 | $5.043M | 0.0% | $0.78 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| QYLD | GLOBAL X FDS | 283,318 | $5.029M | 0.0% | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| — | BARRICK GOLD CORP | 294,500 | $4.986M | 0.0% | — | — | Call | 067901108 |
| SHEL | SHELL PLC | 82,500 | $4.981M | 0.0% | $59.60 | — | Call | 780259305 |
| — | UNITI GROUP INC | 1,073,715 | $4.961M | 0.0% | $3.69 | — | COM | 91325V108 |
| — | PACIRA BIOSCIENCES INC | 5,327,000 | $4.955M | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| EXAS | EXACT SCIENCES CORP | 52,609 | $4.94M | 0.0% | $54.63 | +42.8% | COM | 30063P105 |
| KRE | SPDR SER TR | 120,500 | $4.92M | 0.0% | $43.25 | — | Call | 78464A698 |
| TSLA | TESLA INC | 18,792 | $4.919M | 0.0% | $196.25 | +1.9% | COM | 88160R101 |
| RCL | ROYAL CARIBBEAN GROUP | 47,340 | $4.911M | 0.0% | $67.53 | +14.1% | COM | V7780T103 |
| WHR | WHIRLPOOL CORP | 32,824 | $4.884M | 0.0% | $137.72 | -0.3% | COM | 963320106 |
| SRLN | SSGA ACTIVE ETF TR | 116,510 | $4.878M | 0.0% | $40.90 | — | BLACKSTONE SENR | 78467V608 |
| BAX | BAXTER INTL INC | 106,700 | $4.861M | 0.0% | $40.61 | +0.4% | Call | 071813109 |
| — | CHEFS WHSE INC | 4,584,000 | $4.849M | 0.0% | $1.03 | — | NOTE 1.875%12/0 | 163086AB7 |
| GM | GENERAL MTRS CO | 125,465 | $4.838M | 0.0% | $34.38 | -2.2% | COM | 37045V100 |
| HPQ | HP INC | 156,880 | $4.818M | 0.0% | $26.91 | +0.8% | COM | 40434L105 |
| ABNB | AIRBNB INC | 37,490 | $4.805M | 0.0% | $115.24 | +1.5% | COM CL A | 009066101 |
| EMN | EASTMAN CHEM CO | 57,331 | $4.8M | 0.0% | $73.65 | -0.7% | COM | 277432100 |
| TROW | PRICE T ROWE GROUP INC | 42,844 | $4.799M | 0.0% | $96.88 | -0.5% | COM | 74144T108 |
| AXTA | AXALTA COATING SYS LTD | 146,170 | $4.796M | 0.0% | $28.74 | +8.0% | COM | G0750C108 |
| COF | CAPITAL ONE FINL CORP | 43,750 | $4.785M | 0.0% | $99.32 | -3.4% | COM | 14040H105 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 93,789 | $4.783M | 0.0% | $13.69 | +96.5% | CLASS A ORD | 61559X104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 52,464 | $4.78M | 0.0% | $78.06 | 0.0% | COM | 538034109 |
| — | VIAVI SOLUTIONS INC | 4,736,000 | $4.712M | 0.0% | $1.00 | — | NOTE 1.000% 3/0 | 925550AB1 |
| BBIO | BRIDGEBIO PHARMA INC | 272,238 | $4.682M | 0.0% | $13.05 | +15.3% | COM | 10806X102 |
| BDX | BECTON DICKINSON & CO | 17,700 | $4.673M | 0.0% | $227.77 | +6.2% | Call | 075887109 |
| AZO | AUTOZONE INC | 1,873 | $4.67M | 0.0% | $2432.69 | +4.8% | COM | 053332102 |
| AAL | AMERICAN AIRLS GROUP INC | 260,000 | $4.664M | 0.0% | $14.65 | +0.1% | Call | 02376R102 |
| — | REDFIN CORP | 5,616,000 | $4.588M | 0.0% | $0.78 | — | NOTE 10/1 | 75737FAC2 |
| COR | AMERISOURCEBERGEN CORP | 23,700 | $4.561M | 0.0% | $168.63 | +0.3% | Call | 03073E105 |
| — | AIRBNB INC | 5,199,000 | $4.548M | 0.0% | $0.87 | — | NOTE 3/1 | 009066AB7 |
| GILD | GILEAD SCIENCES INC | 58,500 | $4.509M | 0.0% | $74.18 | -2.2% | Call | 375558103 |
| FANG | DIAMONDBACK ENERGY INC | 33,958 | $4.461M | 0.0% | $124.20 | -2.6% | COM | 25278X109 |
| BABA | ALIBABA GROUP HLDG LTD | 53,254 | $4.439M | 0.0% | $86.99 | — | SPONSORED ADS | 01609W102 |
| ALGN | ALIGN TECHNOLOGY INC | 12,500 | $4.42M | 0.0% | $318.43 | 0.0% | Call | 016255101 |
| SMTC | SEMTECH CORP | 172,200 | $4.384M | 0.0% | $25.42 | -15.1% | Put | 816850101 |
| CNC | CENTENE CORP DEL | 64,743 | $4.367M | 0.0% | $75.90 | -12.1% | COM | 15135B101 |
| PFFA | ETFIS SER TR I | 222,007 | $4.36M | 0.0% | $18.75 | — | VIRTUS INFRCAP | 26923G822 |
| — | TEEKAY CORPORATION | 719,500 | $4.346M | 0.0% | — | — | Call | Y8564W103 |
| UBER | UBER TECHNOLOGIES INC | 100,000 | $4.317M | 0.0% | $34.14 | +8.9% | Call | 90353T100 |
| — | DROPBOX INC | 4,532,000 | $4.291M | 0.0% | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| NET | CLOUDFLARE INC | 65,400 | $4.275M | 0.0% | $49.47 | +20.6% | Put | 18915M107 |
| — | CEDAR FAIR L P | 106,849 | $4.271M | 0.0% | $42.23 | — | DEPOSITRY UNIT | 150185106 |
| IWP | ISHARES TR | 44,009 | $4.253M | 0.0% | $87.22 | — | RUS MD CP GR ETF | 464287481 |
| VTRS | VIATRIS INC | 425,000 | $4.242M | 0.0% | $8.47 | 0.0% | COM | 92556V106 |
| SHYG | ISHARES TR | 100,000 | $4.145M | 0.0% | $41.45 | — | 0-5YR HI YL CP | 46434V407 |
| RGEN | REPLIGEN CORP | 29,200 | $4.131M | 0.0% | $160.35 | 0.0% | Call | 759916109 |
| VTYX | VENTYX BIOSCIENCES INC | 123,574 | $4.053M | 0.0% | $29.62 | +16.4% | COM | 92332V107 |
| KWEB | KRANESHARES TR | 150,000 | $4.04M | 0.0% | $30.58 | — | Put | 500767306 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 325,000 | $4.027M | 0.0% | $17.31 | -7.1% | SHS | M9T951109 |
| — | BARCLAYS BANK PLC | 160,000 | $4M | 0.0% | $25.00 | — | Call | 06748F324 |
| DIS | DISNEY WALT CO | 44,796 | $3.999M | 0.0% | $93.23 | -0.7% | COM | 254687106 |
| KMX | CARMAX INC | 47,500 | $3.976M | 0.0% | $66.93 | +9.4% | Put | 143130102 |
| BE | BLOOM ENERGY CORP | 243,113 | $3.975M | 0.0% | $16.50 | -2.1% | COM CL A | 093712107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 50,000 | $3.951M | 0.0% | $80.22 | — | INT-TERM CORP | 92206C870 |
| — | UNITED STS NAT GAS FD LP | 532,400 | $3.95M | 0.0% | $7.42 | — | Call | 912318300 |
| FTNT | FORTINET INC | 52,113 | $3.939M | 0.0% | $65.06 | +4.5% | COM | 34959E109 |
| DAL | DELTA AIR LINES INC DEL | 82,803 | $3.936M | 0.0% | $36.03 | -0.4% | COM NEW | 247361702 |
| GE | GENERAL ELECTRIC CO | 35,806 | $3.933M | 0.0% | $79.83 | 0.0% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 105,692 | $3.931M | 0.0% | $32.70 | -4.6% | COM | 92343V104 |
| — | LUMENTUM HLDGS INC | 4,390,000 | $3.905M | 0.0% | $0.87 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BBWI | BATH & BODY WORKS INC | 104,049 | $3.902M | 0.0% | $33.98 | -0.3% | COM | 070830104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,933 | $3.847M | 0.0% | $303.19 | +11.1% | COM | 92532F100 |
| PG | PROCTER AND GAMBLE CO | 25,278 | $3.836M | 0.0% | $133.00 | +6.3% | COM | 742718109 |
| PFE | PFIZER INC | 104,431 | $3.831M | 0.0% | $37.75 | -12.0% | COM | 717081103 |
| IONS | IONIS PHARMACEUTICALS INC | 93,000 | $3.816M | 0.0% | $38.43 | 0.0% | COM | 462222100 |
| OKTA | OKTA INC | 55,000 | $3.814M | 0.0% | $75.24 | +0.9% | Call | 679295105 |
| EFA | ISHARES TR | 52,600 | $3.813M | 0.0% | $72.50 | — | MSCI EAFE ETF | 464287465 |
| EBAY | EBAY INC. | 85,000 | $3.799M | 0.0% | $41.62 | +1.5% | COM | 278642103 |
| LKQ | LKQ CORP | 64,977 | $3.786M | 0.0% | $51.55 | 0.0% | COM | 501889208 |
| AVT | AVNET INC | 75,000 | $3.784M | 0.0% | $41.31 | -0.5% | Put | 053807103 |
| LIVN | LIVANOVA PLC | 73,466 | $3.778M | 0.0% | $46.94 | -0.0% | SHS | G5509L101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 74,415 | $3.754M | 0.0% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| APLS | APELLIS PHARMACEUTICALS INC | 41,200 | $3.753M | 0.0% | $82.17 | +5.0% | Call | 03753U106 |
| TMUS | T-MOBILE US INC | 27,000 | $3.75M | 0.0% | $139.39 | -2.7% | Put | 872590104 |
| CMCSA | COMCAST CORP NEW | 90,041 | $3.741M | 0.0% | $30.06 | +21.9% | CL A | 20030N101 |
| DKNG | DRAFTKINGS INC NEW | 140,800 | $3.741M | 0.0% | $14.07 | +63.8% | Call | 26142V105 |
| LUNG | PULMONX CORP | 285,110 | $3.738M | 0.0% | $9.51 | +28.6% | COM | 745848101 |
| — | PAR TECHNOLOGY CORP | 4,730,000 | $3.731M | 0.0% | $0.74 | — | NOTE 1.500%10/1 | 698884AE3 |
| HAS | HASBRO INC | 57,562 | $3.728M | 0.0% | $52.32 | -0.6% | COM | 418056107 |
| DOCN | DIGITALOCEAN HLDGS INC | 92,800 | $3.725M | 0.0% | — | — | Call | 25402D102 |
| ETN | EATON CORP PLC | 18,507 | $3.722M | 0.0% | $161.79 | +5.3% | SHS | G29183103 |
| CRM | SALESFORCE INC | 17,500 | $3.697M | 0.0% | $152.78 | +32.0% | Put | 79466L302 |
| CC | CHEMOURS CO | 100,000 | $3.689M | 0.0% | $27.54 | 0.0% | Call | 163851108 |
| DHI | D R HORTON INC | 30,300 | $3.687M | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| — | UNITY SOFTWARE INC | 4,591,000 | $3.675M | 0.0% | $0.80 | — | NOTE 11/1 | 91332UAB7 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 46,162 | $3.674M | 0.0% | $80.10 | 0.0% | COM | 459506101 |
| STT | STATE STR CORP | 49,970 | $3.657M | 0.0% | $65.58 | 0.0% | COM | 857477103 |
| — | UNITI GROUP INC | 790,800 | $3.653M | 0.0% | $3.69 | — | Put | 91325V108 |
| RPRX | ROYALTY PHARMA PLC | 118,730 | $3.65M | 0.0% | $35.63 | -4.9% | SHS CLASS A | G7709Q104 |
| ATEX | ANTERIX INC | 114,989 | $3.644M | 0.0% | $32.32 | 0.0% | COM | 03676C100 |
| JPM | JPMORGAN CHASE & CO | 25,000 | $3.636M | 0.0% | $123.29 | +5.2% | Call | 46625H100 |
| FDX | FEDEX CORP | 14,624 | $3.625M | 0.0% | $183.71 | +17.6% | COM | 31428X106 |
| PPL | PPL CORP | 136,839 | $3.621M | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| MAR | MARRIOTT INTL INC NEW | 19,650 | $3.61M | 0.0% | $159.65 | +5.8% | CL A | 571903202 |
| — | R1 RCM INC | 195,600 | $3.609M | 0.0% | $18.26 | — | COM | 77634L105 |
| HPQ | HP INC | 117,500 | $3.608M | 0.0% | $26.91 | +0.8% | Call | 40434L105 |
| TRV | TRAVELERS COMPANIES INC | 20,738 | $3.601M | 0.0% | $168.14 | -0.2% | COM | 89417E109 |
| ZROZ | PIMCO ETF TR | 39,106 | $3.599M | 0.0% | $95.27 | — | 25YR+ ZERO U S | 72201R882 |
| — | VISTA OUTDOOR INC | 130,000 | $3.597M | 0.0% | $24.55 | — | Put | 928377100 |
| EFA | ISHARES TR | 49,400 | $3.582M | 0.0% | $72.50 | — | Call | 464287465 |
| CHEF | CHEFS WHSE INC | 100,000 | $3.576M | 0.0% | $35.15 | -5.7% | Put | 163086101 |
| WDAY | WORKDAY INC | 15,830 | $3.576M | 0.0% | $195.65 | +2.4% | CL A | 98138H101 |
| UAL | UNITED AIRLS HLDGS INC | 65,100 | $3.572M | 0.0% | $46.19 | +2.2% | Call | 910047109 |
| CC | CHEMOURS CO | 96,820 | $3.572M | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| — | DANIMER SCIENTIFIC INC | 1,500,000 | $3.57M | 0.0% | $1.82 | — | Call | 236272100 |
| — | NIO INC | 3,000,000 | $3.568M | 0.0% | $1.19 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| BLDR | BUILDERS FIRSTSOURCE INC | 26,200 | $3.563M | 0.0% | $83.74 | +32.8% | COM | 12008R107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10,100 | $3.554M | 0.0% | $303.19 | +11.1% | Call | 92532F100 |
| SMTC | SEMTECH CORP | 139,218 | $3.544M | 0.0% | $25.42 | -15.1% | COM | 816850101 |
| CSL | CARLISLE COS INC | 13,790 | $3.538M | 0.0% | $214.72 | 0.0% | COM | 142339100 |
| HALO | HALOZYME THERAPEUTICS INC | 98,000 | $3.535M | 0.0% | $34.12 | 0.0% | Call | 40637H109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 331,699 | $3.529M | 0.0% | $10.97 | -2.0% | COM CL A | 46333X108 |
| BP | BP PLC | 100,000 | $3.529M | 0.0% | $34.93 | — | Put | 055622104 |
| PRU | PRUDENTIAL FINL INC | 40,000 | $3.529M | 0.0% | $82.68 | -11.1% | Call | 744320102 |
| — | PEABODY ENGR CORP | 2,605,000 | $3.518M | 0.0% | $1.35 | — | NOTE 3.250% 3/0 | 704551AD2 |
| ITT | ITT INC | 37,700 | $3.514M | 0.0% | $83.98 | 0.0% | COM | 45073V108 |
| SHEL | SHELL PLC | 58,160 | $3.512M | 0.0% | $59.60 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 47,239 | $3.505M | 0.0% | $71.19 | -1.7% | COM | 65339F101 |
| NKE | NIKE INC | 31,748 | $3.504M | 0.0% | $108.17 | +2.9% | CL B | 654106103 |
| SNX | TD SYNNEX CORPORATION | 37,126 | $3.49M | 0.0% | $88.23 | 0.0% | COM | 87162W100 |
| DOW | DOW INC | 65,000 | $3.462M | 0.0% | $40.52 | +11.7% | Put | 260557103 |
| MRK | MERCK & CO INC | 30,000 | $3.462M | 0.0% | $98.18 | +6.4% | Put | 58933Y105 |
| BHP | BHP GROUP LTD | 58,000 | $3.461M | 0.0% | $63.41 | — | Call | 088606108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,143 | $3.434M | 0.0% | $151.86 | — | DIV APP ETF | 921908844 |
| DECK | DECKERS OUTDOOR CORP | 6,476 | $3.417M | 0.0% | $69.90 | +15.0% | COM | 243537107 |
| — | EXACT SCIENCES CORP | 3,304,000 | $3.395M | 0.0% | $0.95 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| QUAL | ISHARES TR | 25,141 | $3.391M | 0.0% | $118.55 | — | MSCI USA QLT FCT | 46432F339 |
| MDB | MONGODB INC | 8,248 | $3.39M | 0.0% | $291.65 | 0.0% | CL A | 60937P106 |
| DXCM | DEXCOM INC | 26,271 | $3.376M | 0.0% | $109.79 | +10.2% | COM | 252131107 |
| HTGC | HERCULES CAPITAL INC | 227,000 | $3.36M | 0.0% | $13.71 | 0.0% | Call | 427096508 |
| MRVL | MARVELL TECHNOLOGY INC | 56,000 | $3.348M | 0.0% | $40.88 | +17.7% | Call | 573874104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,353 | $3.339M | 0.0% | $54.58 | — | EQUITY PREMIUM | 46641Q332 |
| BABA | ALIBABA GROUP HLDG LTD | 40,000 | $3.334M | 0.0% | $86.99 | — | Put | 01609W102 |
| — | VERVE THERAPEUTICS INC | 177,716 | $3.332M | 0.0% | $19.35 | — | COM | 92539P101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $3.332M | 0.0% | $20.18 | -30.7% | Put | 76954A103 |
| DAL | DELTA AIR LINES INC DEL | 70,000 | $3.328M | 0.0% | $36.03 | -0.4% | Call | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 25,000 | $3.318M | 0.0% | $135.13 | — | Put | 81369Y209 |
| SPHY | SPDR SER TR | 143,674 | $3.282M | 0.0% | $22.89 | — | PORTFLI HIGH YLD | 78468R606 |
| — | BANDWIDTH INC | 5,122,000 | $3.27M | 0.0% | $0.63 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| TMDX | TRANSMEDICS GROUP INC | 38,800 | $3.258M | 0.0% | $76.55 | 0.0% | COM | 89377M109 |
| AA | ALCOA CORP | 95,814 | $3.251M | 0.0% | $40.57 | -13.4% | COM | 013872106 |
| UAL | UNITED AIRLS HLDGS INC | 59,054 | $3.24M | 0.0% | $46.19 | +2.2% | COM | 910047109 |
| — | FUBOTV INC | 5,814,000 | $3.234M | 0.0% | $0.47 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| EQIX | EQUINIX INC | 4,109 | $3.221M | 0.0% | $633.73 | +9.3% | COM | 29444U700 |
| XOM | EXXON MOBIL CORP | 30,000 | $3.217M | 0.0% | $96.62 | +3.1% | Put | 30231G102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 19,413 | $3.215M | 0.0% | $139.66 | +3.7% | COM | 11133T103 |
| SAVA | CASSAVA SCIENCES INC | 130,518 | $3.2M | 0.0% | $30.05 | -19.9% | COM | 14817C107 |
| — | ANGLOGOLD ASHANTI LIMITED | 151,100 | $3.187M | 0.0% | $19.83 | — | Put | 035128206 |
| BBY | BEST BUY INC | 38,682 | $3.17M | 0.0% | $69.94 | -6.2% | COM | 086516101 |
| LEN | LENNAR CORP | 25,200 | $3.158M | 0.0% | $98.85 | +6.4% | CL A | 526057104 |
| MTN | VAIL RESORTS INC | 12,500 | $3.147M | 0.0% | $243.71 | 0.0% | Put | 91879Q109 |
| BITO | PROSHARES TR | 185,100 | $3.143M | 0.0% | $16.98 | — | Put | 74347G440 |
| NSC | NORFOLK SOUTHN CORP | 13,800 | $3.129M | 0.0% | $201.77 | -0.8% | COM | 655844108 |
| CAT | CATERPILLAR INC | 12,700 | $3.125M | 0.0% | $207.98 | +2.8% | Call | 149123101 |
| GFI | GOLD FIELDS LTD | 225,000 | $3.112M | 0.0% | — | — | Call | 38059T106 |
| CAG | CONAGRA BRANDS INC | 92,200 | $3.109M | 0.0% | $31.39 | 0.0% | Put | 205887102 |
| TBPH | THERAVANCE BIOPHARMA INC | 300,000 | $3.105M | 0.0% | $11.04 | 0.0% | COM | G8807B106 |
| MRSH | MARSH & MCLENNAN COS INC | 16,415 | $3.087M | 0.0% | $159.32 | +7.0% | COM | 571748102 |
| TXRH | TEXAS ROADHOUSE INC | 27,208 | $3.055M | 0.0% | $101.39 | +3.8% | COM | 882681109 |
| CAT | CATERPILLAR INC | 12,400 | $3.051M | 0.0% | $207.98 | +2.8% | Put | 149123101 |
| SYK | STRYKER CORPORATION | 10,000 | $3.051M | 0.0% | $272.65 | +3.2% | Put | 863667101 |
| HUM | HUMANA INC | 6,820 | $3.049M | 0.0% | $491.12 | -0.6% | COM | 444859102 |
| SHEL | SHELL PLC | 50,000 | $3.019M | 0.0% | $59.60 | — | Put | 780259305 |
| BWXT | BWX TECHNOLOGIES INC | 42,149 | $3.017M | 0.0% | $55.90 | +14.0% | COM | 05605H100 |
| — | Q2 HLDGS INC | 3,512,000 | $3.014M | 0.0% | $0.83 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| XOP | SPDR SER TR | 23,250 | $2.995M | 0.0% | $128.51 | — | S&P OILGAS EXP | 78468R556 |
| NEM | NEWMONT CORP | 70,000 | $2.986M | 0.0% | $44.81 | -5.4% | Put | 651639106 |
| CCJ | CAMECO CORP | 95,000 | $2.976M | 0.0% | $24.34 | +14.9% | Call | 13321L108 |
| LSTR | LANDSTAR SYS INC | 15,392 | $2.964M | 0.0% | $185.82 | — | COM | 515098101 |
| CAG | CONAGRA BRANDS INC | 86,491 | $2.916M | 0.0% | $31.39 | 0.0% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC | 8,996 | $2.902M | 0.0% | $312.69 | -1.5% | COM | 38141G104 |
| XOP | SPDR SER TR | 22,500 | $2.899M | 0.0% | $128.51 | — | Put | 78468R556 |
| EGO | ELDORADO GOLD CORP NEW | 286,000 | $2.889M | 0.0% | — | — | Put | 284902509 |
| AA | ALCOA CORP | 85,000 | $2.884M | 0.0% | $40.57 | -13.4% | Put | 013872106 |
| COWZ | PACER FDS TR | 60,174 | $2.881M | 0.0% | $46.61 | — | US CASH COWS 100 | 69374H881 |
| WDC | WESTERN DIGITAL CORP. | 75,700 | $2.871M | 0.0% | $27.71 | 0.0% | Call | 958102105 |
| AZN | ASTRAZENECA PLC | 40,097 | $2.87M | 0.0% | $68.19 | — | SPONSORED ADR | 046353108 |
| EGO | ELDORADO GOLD CORP NEW | 284,000 | $2.868M | 0.0% | — | — | Call | 284902509 |
| KRE | SPDR SER TR | 70,204 | $2.866M | 0.0% | $43.25 | — | S&P REGL BKG | 78464A698 |
| HWM | HOWMET AEROSPACE INC | 57,404 | $2.845M | 0.0% | $44.18 | 0.0% | COM | 443201108 |
| GD | GENERAL DYNAMICS CORP | 13,200 | $2.84M | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| DIS | DISNEY WALT CO | 31,800 | $2.839M | 0.0% | $93.23 | -0.7% | Call | 254687106 |
| — | ETSY INC | 3,379,000 | $2.835M | 0.0% | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| CELH | CELSIUS HLDGS INC | 18,958 | $2.828M | 0.0% | $39.77 | 0.0% | COM NEW | 15118V207 |
| OPCH | OPTION CARE HEALTH INC | 86,000 | $2.794M | 0.0% | $30.15 | 0.0% | Put | 68404L201 |
| ABBV | ABBVIE INC | 20,640 | $2.781M | 0.0% | $137.60 | -2.8% | COM | 00287Y109 |
| — | VARONIS SYS INC | 2,500,000 | $2.77M | 0.0% | $1.11 | — | NOTE 1.250% 8/1 | 922280AB8 |
| PCAR | PACCAR INC | 33,060 | $2.765M | 0.0% | $62.78 | +5.9% | COM | 693718108 |
| RGA | REINSURANCE GRP OF AMERICA I | 19,900 | $2.76M | 0.0% | $142.18 | 0.0% | Call | 759351604 |
| — | MARINUS PHARMACEUTICALS INC | 254,021 | $2.759M | 0.0% | $4.03 | — | COM NEW | 56854Q200 |
| OPCH | OPTION CARE HEALTH INC | 84,600 | $2.749M | 0.0% | $30.15 | 0.0% | Call | 68404L201 |
| MTZ | MASTEC INC | 23,200 | $2.737M | 0.0% | $95.03 | +3.1% | COM | 576323109 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $2.734M | 0.0% | $99.32 | -3.4% | Call | 14040H105 |
| CTVA | CORTEVA INC | 47,488 | $2.721M | 0.0% | $57.98 | -2.3% | COM | 22052L104 |
| LOW | LOWES COS INC | 12,000 | $2.708M | 0.0% | $189.27 | +4.5% | COM | 548661107 |
| CAT | CATERPILLAR INC | 10,988 | $2.704M | 0.0% | $207.98 | +2.8% | COM | 149123101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,000 | $2.701M | 0.0% | $463.11 | +0.5% | Put | 609839105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,794 | $2.697M | 0.0% | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,520 | $2.697M | 0.0% | $122.33 | +8.5% | COM | 98956P102 |
| VOE | VANGUARD INDEX FDS | 19,344 | $2.677M | 0.0% | $136.14 | — | MCAP VL IDXVIP | 922908512 |
| SHV | ISHARES TR | 24,148 | $2.667M | 0.0% | $109.92 | — | SHORT TREAS BD | 464288679 |
| FISV | FISERV INC | 21,127 | $2.665M | 0.0% | $110.44 | +6.6% | COM | 337738108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 37,002 | $2.665M | 0.0% | $67.06 | -0.4% | COM | 416515104 |
| — | DISH NETWORK CORPORATION | 403,900 | $2.662M | 0.0% | $11.82 | — | Put | 25470M109 |
| TTD | THE TRADE DESK INC | 34,384 | $2.655M | 0.0% | $64.93 | +4.2% | COM CL A | 88339J105 |
| FRO | FRONTLINE PLC | 184,144 | $2.651M | 0.0% | $11.98 | +0.4% | COM | M46528101 |
| — | VERINT SYSTEMS INC | 3,004,000 | $2.651M | 0.0% | $0.88 | — | NOTE 0.250% 4/1 | 92343XAC4 |
| ET | ENERGY TRANSFER L P | 208,697 | $2.65M | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 93,900 | $2.649M | 0.0% | $23.99 | 0.0% | COM | 98943L107 |
| RJF | RAYMOND JAMES FINL INC | 25,500 | $2.646M | 0.0% | $89.26 | 0.0% | Call | 754730109 |
| XYL | XYLEM INC | 23,456 | $2.642M | 0.0% | $101.04 | +1.4% | COM | 98419M100 |
| RSG | REPUBLIC SVCS INC | 17,200 | $2.635M | 0.0% | $130.18 | +6.4% | COM | 760759100 |
| LI | LI AUTO INC | 75,000 | $2.632M | 0.0% | — | — | Put | 50202M102 |
| HEI/A | HEICO CORP NEW | 18,500 | $2.601M | 0.0% | $122.71 | +8.8% | Call | 422806208 |
| DT | DYNATRACE INC | 50,444 | $2.596M | 0.0% | $37.63 | +24.5% | COM NEW | 268150109 |
| CSCO | CISCO SYS INC | 50,000 | $2.587M | 0.0% | $41.47 | +9.8% | Put | 17275R102 |
| MS | MORGAN STANLEY | 29,998 | $2.562M | 0.0% | $77.32 | +1.4% | COM NEW | 617446448 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 250,000 | $2.56M | 0.0% | $9.92 | — | UNIT 99/99/9999 | 538086208 |
| — | UBER TECHNOLOGIES INC | 2,794,000 | $2.554M | 0.0% | $0.91 | — | NOTE 12/1 | 90353TAJ9 |
| HOLX | HOLOGIC INC | 31,500 | $2.551M | 0.0% | $79.45 | +2.9% | COM | 436440101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,500 | $2.547M | 0.0% | $139.24 | +1.5% | COM | 43300A203 |
| — | DANIMER SCIENTIFIC INC | 1,068,537 | $2.543M | 0.0% | $1.82 | — | COM CL A | 236272100 |
| CLX | CLOROX CO DEL | 15,969 | $2.54M | 0.0% | $136.80 | +7.9% | COM | 189054109 |
| MTN | VAIL RESORTS INC | 10,083 | $2.538M | 0.0% | $243.71 | 0.0% | COM | 91879Q109 |
| WING | WINGSTOP INC | 12,675 | $2.537M | 0.0% | $195.43 | 0.0% | COM | 974155103 |
| MS | MORGAN STANLEY | 29,700 | $2.536M | 0.0% | $77.32 | +1.4% | Put | 617446448 |
| ACLS | AXCELIS TECHNOLOGIES INC | 13,800 | $2.53M | 0.0% | $143.96 | 0.0% | COM NEW | 054540208 |
| FIS | FIDELITY NATL INFORMATION SV | 46,000 | $2.516M | 0.0% | $60.15 | -14.4% | Call | 31620M106 |
| — | ALTAIR ENGR INC | 32,999 | $2.503M | 0.0% | $68.43 | — | COM CL A | 021369103 |
| SOFI | SOFI TECHNOLOGIES INC | 300,000 | $2.502M | 0.0% | — | — | Put | 83406F102 |
| HYS | PIMCO ETF TR | 27,420 | $2.5M | 0.0% | $90.13 | — | 0-5 HIGH YIELD | 72201R783 |
| BRO | BROWN & BROWN INC | 36,008 | $2.479M | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| — | NEXTERA ENERGY INC | 54,604 | $2.473M | 0.0% | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| LIVN | LIVANOVA PLC | 47,900 | $2.463M | 0.0% | $46.94 | -0.0% | Call | G5509L101 |
| ARGX | ARGENX SE | 6,300 | $2.455M | 0.0% | $389.73 | — | Call | 04016X101 |
| AMN | AMN HEALTHCARE SVCS INC | 22,500 | $2.455M | 0.0% | $94.33 | +0.5% | COM | 001744101 |
| RDNT | RADNET INC | 75,000 | $2.446M | 0.0% | $29.05 | 0.0% | Call | 750491102 |
| RDNT | RADNET INC | 75,000 | $2.446M | 0.0% | $29.05 | 0.0% | Put | 750491102 |
| TGT | TARGET CORP | 18,196 | $2.4M | 0.0% | $135.74 | -0.6% | COM | 87612E106 |
| — | LIVEPERSON INC | 3,710,000 | $2.397M | 0.0% | $0.72 | — | NOTE 12/1 | 538146AD3 |
| DVN | DEVON ENERGY CORP NEW | 49,300 | $2.383M | 0.0% | $59.35 | -23.4% | Put | 25179M103 |
| — | SUNNOVA ENERGY INTL INC. | 130,100 | $2.382M | 0.0% | $15.62 | — | Put | 86745K104 |
| CPB | CAMPBELL SOUP CO | 51,982 | $2.376M | 0.0% | $47.89 | -2.0% | COM | 134429109 |
| IRM | IRON MTN INC DEL | 41,571 | $2.362M | 0.0% | $49.60 | +0.6% | COM | 46284V101 |
| BSY | BENTLEY SYS INC | 43,415 | $2.354M | 0.0% | $41.34 | +11.3% | COM CL B | 08265T208 |
| WAT | WATERS CORP | 8,789 | $2.343M | 0.0% | $278.30 | 0.0% | COM | 941848103 |
| FIS | FIDELITY NATL INFORMATION SV | 42,687 | $2.335M | 0.0% | $60.15 | -14.4% | COM | 31620M106 |
| AN | AUTONATION INC | 14,142 | $2.328M | 0.0% | $128.33 | +8.2% | COM | 05329W102 |
| PTC | PTC INC | 16,312 | $2.321M | 0.0% | $129.43 | +2.3% | COM | 69370C100 |
| HPQ | HP INC | 75,000 | $2.303M | 0.0% | $26.91 | +0.8% | Put | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150,000 | $2.3M | 0.0% | $11.37 | 0.0% | Put | 69608A108 |
| PAYX | PAYCHEX INC | 20,538 | $2.298M | 0.0% | $101.87 | -0.8% | COM | 704326107 |
| SMH | VANECK ETF TRUST | 15,000 | $2.284M | 0.0% | $152.25 | — | Put | 92189F676 |
| ABT | ABBOTT LABS | 20,800 | $2.268M | 0.0% | $97.84 | +3.7% | Put | 002824100 |
| XYZ | BLOCK INC | 34,051 | $2.267M | 0.0% | $62.47 | +0.0% | CL A | 852234103 |
| BILI | BILIBILI INC | 150,000 | $2.265M | 0.0% | — | — | Put | 090040106 |
| — | H WORLD GROUP LTD | 1,982,000 | $2.25M | 0.0% | $1.14 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| HDV | ISHARES TR | 22,323 | $2.25M | 0.0% | $103.31 | — | CORE HIGH DV ETF | 46429B663 |
| ARKK | ARK ETF TR | 50,865 | $2.245M | 0.0% | $31.24 | — | INNOVATION ETF | 00214Q104 |
| AQN | ALGONQUIN PWR UTILS CORP | 271,800 | $2.245M | 0.0% | $6.50 | +14.4% | Put | 015857105 |
| EBAY | EBAY INC. | 50,000 | $2.235M | 0.0% | $41.62 | +1.5% | Call | 278642103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 33,230 | $2.223M | 0.0% | $66.89 | — | COM | 29472R108 |
| KIM | KIMCO RLTY CORP | 112,701 | $2.222M | 0.0% | $16.54 | 0.0% | COM | 49446R109 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $2.203M | 0.0% | $131.01 | +6.4% | Put | 22788C105 |
| KMI | KINDER MORGAN INC DEL | 127,400 | $2.194M | 0.0% | $15.18 | -2.6% | Call | 49456B101 |
| — | ANGLOGOLD ASHANTI LIMITED | 103,800 | $2.189M | 0.0% | $19.83 | — | Call | 035128206 |
| — | EXPEDIA GROUP INC | 2,484,000 | $2.186M | 0.0% | $0.90 | — | NOTE 2/1 | 30212PBE4 |
| CR | CRANE COMPANY | 24,351 | $2.17M | 0.0% | $75.98 | 0.0% | COMMON STOCK | 224408104 |
| MLM | MARTIN MARIETTA MATLS INC | 4,700 | $2.17M | 0.0% | $343.86 | +12.9% | COM | 573284106 |
| OMC | OMNICOM GROUP INC | 22,800 | $2.169M | 0.0% | $73.87 | +14.9% | COM | 681919106 |
| NOG | NORTHERN OIL & GAS INC | 63,000 | $2.162M | 0.0% | $32.23 | +0.5% | COM | 665531307 |
| OKE | ONEOK INC NEW | 35,000 | $2.16M | 0.0% | $54.14 | 0.0% | Call | 682680103 |
| MUB | ISHARES TR | 20,187 | $2.155M | 0.0% | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| BAC | BANK AMERICA CORP | 75,000 | $2.152M | 0.0% | $31.06 | -14.3% | Call | 060505104 |
| LNC | LINCOLN NATL CORP IND | 83,524 | $2.152M | 0.0% | $18.69 | 0.0% | COM | 534187109 |
| DOC | HEALTHPEAK PROPERTIES INC | 106,839 | $2.147M | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| DD | DUPONT DE NEMOURS INC | 30,000 | $2.143M | 0.0% | $25.00 | +8.7% | Put | 26614N102 |
| — | BLACKROCK INC | 3,100 | $2.143M | 0.0% | $695.72 | — | COM | 09247X101 |
| DAL | DELTA AIR LINES INC DEL | 45,000 | $2.139M | 0.0% | $36.03 | -0.4% | Put | 247361702 |
| PRKS | SEAWORLD ENTMT INC | 38,154 | $2.137M | 0.0% | $56.41 | 0.0% | COM | 81282V100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 20,300 | $2.118M | 0.0% | $116.24 | +3.3% | Call | 450056106 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,100,000 | $2.111M | 0.0% | $1.08 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TSN | TYSON FOODS INC | 41,170 | $2.101M | 0.0% | $49.57 | 0.0% | CL A | 902494103 |
| BATL | BATTALION OIL CORP | 366,448 | $2.092M | 0.0% | $11.88 | -44.3% | COM | 07134L107 |
| — | WAYFAIR INC | 2,445,000 | $2.084M | 0.0% | $0.73 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | VISTA OUTDOOR INC | 75,254 | $2.082M | 0.0% | $24.55 | — | COM | 928377100 |
| OGN | ORGANON & CO | 100,000 | $2.081M | 0.0% | $19.10 | 0.0% | COMMON STOCK | 68622V106 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $2.075M | 0.0% | $67.53 | +14.1% | Put | V7780T103 |
| ACVA | ACV AUCTIONS INC | 120,000 | $2.072M | 0.0% | $15.29 | 0.0% | Put | 00091G104 |
| ARCC | ARES CAPITAL CORP | 110,000 | $2.067M | 0.0% | $13.85 | +3.8% | Call | 04010L103 |
| MMM | 3M CO | 20,554 | $2.057M | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 124,170 | $2.048M | 0.0% | $18.66 | -3.3% | COM | 76243J105 |
| COST | COSTCO WHSL CORP NEW | 3,798 | $2.045M | 0.0% | $474.80 | +2.6% | COM | 22160K105 |
| IR | INGERSOLL RAND INC | 31,000 | $2.026M | 0.0% | $56.43 | +4.5% | Call | 45687V106 |
| — | PATRICK INDS INC | 2,052,000 | $2.022M | 0.0% | $0.93 | — | NOTE 1.750%12/0 | 703343AG8 |
| QCOM | QUALCOMM INC | 16,953 | $2.018M | 0.0% | $112.30 | -3.5% | COM | 747525103 |
| XLE | SELECT SECTOR SPDR TR | 24,540 | $1.992M | 0.0% | $83.51 | — | ENERGY | 81369Y506 |
| LOGI | LOGITECH INTL S A | 33,376 | $1.986M | 0.0% | $57.75 | 0.0% | SHS | H50430232 |
| MANH | MANHATTAN ASSOCIATES INC | 9,900 | $1.979M | 0.0% | $153.51 | +13.1% | COM | 562750109 |
| TOL | TOLL BROTHERS INC | 25,000 | $1.977M | 0.0% | $67.10 | 0.0% | COM | 889478103 |
| TMUS | T-MOBILE US INC | 14,185 | $1.97M | 0.0% | $139.39 | -2.7% | COM | 872590104 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,200 | $1.97M | 0.0% | $115.88 | +11.2% | Put | 803607100 |
| DHR | DANAHER CORPORATION | 8,152 | $1.957M | 0.0% | $216.91 | -3.8% | COM | 235851102 |
| QLYS | QUALYS INC | 15,075 | $1.947M | 0.0% | $123.00 | 0.0% | COM | 74758T303 |
| BEN | FRANKLIN RESOURCES INC | 72,700 | $1.942M | 0.0% | $24.12 | -7.6% | COM | 354613101 |
| KRE | SPDR SER TR | 47,500 | $1.939M | 0.0% | $43.25 | — | Put | 78464A698 |
| SHW | SHERWIN WILLIAMS CO | 7,300 | $1.938M | 0.0% | $226.46 | +1.6% | Call | 824348106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200,000 | $1.936M | 0.0% | $8.81 | +17.8% | COM | 05156V102 |
| — | SEAGEN INC | 10,000 | $1.925M | 0.0% | $200.73 | — | Call | 81181C104 |
| PTON | PELOTON INTERACTIVE INC | 250,000 | $1.923M | 0.0% | $11.42 | -25.6% | Put | 70614W100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,400 | $1.917M | 0.0% | $70.71 | +4.4% | COM | 595017104 |
| USO | UNITED STS OIL FD LP | 30,000 | $1.907M | 0.0% | $70.11 | — | Put | 91232N207 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 96,000 | $1.906M | 0.0% | $20.01 | 0.0% | Call | 131193104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 96,000 | $1.906M | 0.0% | $20.01 | 0.0% | Put | 131193104 |
| ZTS | ZOETIS INC | 11,000 | $1.894M | 0.0% | $147.85 | +13.7% | CL A | 98978V103 |
| — | AMERICAN ELEC PWR CO INC | 37,895 | $1.883M | 0.0% | $51.58 | — | UNIT 08/15/2023 | 02557T307 |
| BYND | BEYOND MEAT INC | 145,000 | $1.882M | 0.0% | $13.93 | -8.8% | Call | 08862E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,907 | $1.882M | 0.0% | $205.15 | -3.4% | COM | 02043Q107 |
| SHW | SHERWIN WILLIAMS CO | 7,076 | $1.879M | 0.0% | $226.46 | +1.6% | COM | 824348106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,831 | $1.877M | 0.0% | $44.53 | +2.0% | COM | 12769G100 |
| ADSK | AUTODESK INC | 9,165 | $1.875M | 0.0% | $201.09 | -0.6% | COM | 052769106 |
| TRIP | TRIPADVISOR INC | 112,500 | $1.855M | 0.0% | $16.93 | 0.0% | Put | 896945201 |
| MCD | MCDONALDS CORP | 6,211 | $1.853M | 0.0% | $255.17 | +7.0% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 10,000 | $1.837M | 0.0% | $159.65 | +5.8% | Put | 571903202 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,000 | $1.837M | 0.0% | — | — | Put | 16119P108 |
| — | ZILLOW GROUP INC | 1,735,000 | $1.836M | 0.0% | $1.06 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| EXEL | EXELIXIS INC | 96,000 | $1.835M | 0.0% | $17.42 | +10.6% | Call | 30161Q104 |
| INSP | INSPIRE MED SYS INC | 5,641 | $1.831M | 0.0% | $285.71 | 0.0% | COM | 457730109 |
| EVH | EVOLENT HEALTH INC | 60,354 | $1.829M | 0.0% | $30.13 | +7.3% | CL A | 30050B101 |
| NRG | NRG ENERGY INC | 48,903 | $1.828M | 0.0% | $30.92 | +3.8% | COM NEW | 629377508 |
| PKG | PACKAGING CORP AMER | 13,800 | $1.824M | 0.0% | $124.12 | 0.0% | COM | 695156109 |
| HCA | HCA HEALTHCARE INC | 5,996 | $1.82M | 0.0% | $218.18 | +24.7% | COM | 40412C101 |
| GEF | GREIF INC | 26,400 | $1.819M | 0.0% | $58.67 | 0.0% | CL A | 397624107 |
| NUE | NUCOR CORP | 11,050 | $1.812M | 0.0% | $135.64 | +3.4% | COM | 670346105 |
| MAN | MANPOWERGROUP INC WIS | 22,814 | $1.811M | 0.0% | $75.47 | 0.0% | COM | 56418H100 |
| — | NEVRO CORP | 71,000 | $1.805M | 0.0% | $35.89 | — | Put | 64157F103 |
| SMTC | SEMTECH CORP | 70,500 | $1.795M | 0.0% | $25.42 | -15.1% | Call | 816850101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 170,068 | $1.793M | 0.0% | $4.29 | +80.6% | COM | 63942X106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,893 | $1.784M | 0.0% | $62.71 | -6.0% | COM | 110122108 |
| SMH | VANECK ETF TRUST | 11,700 | $1.781M | 0.0% | $152.25 | — | Call | 92189F676 |
| FLYW | FLYWIRE CORPORATION | 57,311 | $1.779M | 0.0% | $29.99 | 0.0% | COM VTG | 302492103 |
| CHGG | CHEGG INC | 200,000 | $1.776M | 0.0% | $18.72 | -35.2% | Put | 163092109 |
| NTAP | NETAPP INC | 23,200 | $1.772M | 0.0% | $60.56 | +5.3% | COM | 64110D104 |
| UBER | UBER TECHNOLOGIES INC | 40,560 | $1.751M | 0.0% | $34.14 | +8.9% | COM | 90353T100 |
| TECH | BIO-TECHNE CORP | 21,417 | $1.748M | 0.0% | $77.25 | +2.7% | COM | 09073M104 |
| CHH | CHOICE HOTELS INTL INC | 14,781 | $1.737M | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| XLV | SELECT SECTOR SPDR TR | 13,054 | $1.733M | 0.0% | $135.13 | — | SBI HEALTHCARE | 81369Y209 |
| IWF | ISHARES TR | 6,290 | $1.731M | 0.0% | $228.55 | — | RUS 1000 GRW ETF | 464287614 |
| VNO | VORNADO RLTY TR | 95,400 | $1.731M | 0.0% | $18.14 | — | SH BEN INT | 929042109 |
| — | FORUM MERGER IV CORP | 168,008 | $1.724M | 0.0% | $10.03 | — | UNIT 03/15/2028 | 349875203 |
| PH | PARKER-HANNIFIN CORP | 4,400 | $1.716M | 0.0% | $297.51 | +10.4% | COM | 701094104 |
| CMI | CUMMINS INC | 7,000 | $1.716M | 0.0% | $212.93 | 0.0% | COM | 231021106 |
| — | WESTROCK CO | 59,004 | $1.715M | 0.0% | $29.07 | — | COM | 96145D105 |
| — | ENPHASE ENERGY INC | 1,822,000 | $1.71M | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAH0 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 2,629,498 | $1.709M | 0.0% | $0.67 | — | COM SER A | 531465102 |
| MTB | M & T BK CORP | 13,800 | $1.708M | 0.0% | — | — | Call | 55261F104 |
| JD | JD.COM INC | 50,000 | $1.706M | 0.0% | $44.07 | — | SPON ADR CL A | 47215P106 |
| AIV | APARTMENT INVT & MGMT CO | 200,000 | $1.704M | 0.0% | $8.52 | — | CL A | 03748R747 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 14,000 | $1.698M | 0.0% | $108.65 | 0.0% | COM | 477839104 |
| — | WORKIVA INC | 1,197,000 | $1.688M | 0.0% | $1.39 | — | NOTE 1.125% 8/1 | 98139AAB1 |
| ROL | ROLLINS INC | 39,400 | $1.688M | 0.0% | $37.30 | +5.3% | COM | 775711104 |
| SMPL | SIMPLY GOOD FOODS CO | 46,037 | $1.684M | 0.0% | $36.78 | 0.0% | COM | 82900L102 |
| ABBV | ABBVIE INC | 12,500 | $1.684M | 0.0% | $137.60 | -2.8% | Call | 00287Y109 |
| BN | BROOKFIELD CORP | 50,000 | $1.683M | 0.0% | $21.90 | -5.0% | Put | 11271J107 |
| EVH | EVOLENT HEALTH INC | 55,500 | $1.682M | 0.0% | $30.13 | +7.3% | Put | 30050B101 |
| TSCO | TRACTOR SUPPLY CO | 7,598 | $1.68M | 0.0% | $43.29 | +1.1% | COM | 892356106 |
| CI | THE CIGNA GROUP | 5,978 | $1.677M | 0.0% | $264.13 | -6.1% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 18,600 | $1.669M | 0.0% | $86.12 | -1.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 9,011 | $1.669M | 0.0% | $158.70 | +7.5% | COM | 713448108 |
| — | NRG ENERGY INC | 1,571,000 | $1.664M | 0.0% | $1.06 | — | DBCV 2.750% 6/0 | 629377CG5 |
| TPH | TRI POINTE HOMES INC | 50,400 | $1.656M | 0.0% | $29.29 | 0.0% | COM | 87265H109 |
| FUL | FULLER H B CO | 23,130 | $1.654M | 0.0% | $67.70 | -6.5% | COM | 359694106 |
| CFLT | CONFLUENT INC | 46,800 | $1.653M | 0.0% | $27.98 | 0.0% | Put | 20717M103 |
| GS | GOLDMAN SACHS GROUP INC | 5,100 | $1.645M | 0.0% | $312.69 | -1.5% | Put | 38141G104 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $1.636M | 0.0% | $65.44 | — | Call | 81369Y886 |
| VNT | VONTIER CORPORATION | 50,600 | $1.63M | 0.0% | $24.90 | +15.8% | COM | 928881101 |
| TAP | MOLSON COORS BEVERAGE CO | 24,500 | $1.613M | 0.0% | $47.20 | +20.3% | Put | 60871R209 |
| DVN | DEVON ENERGY CORP NEW | 33,360 | $1.613M | 0.0% | $59.35 | -23.4% | COM | 25179M103 |
| — | BENTLEY SYS INC | 1,549,000 | $1.609M | 0.0% | $1.04 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| SE | SEA LTD | 27,580 | $1.601M | 0.0% | $57.26 | — | SPONSORD ADS | 81141R100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,200 | $1.599M | 0.0% | $38.45 | -9.0% | COM | 868459108 |
| HALO | HALOZYME THERAPEUTICS INC | 44,250 | $1.596M | 0.0% | $34.12 | 0.0% | COM | 40637H109 |
| VBR | VANGUARD INDEX FDS | 9,640 | $1.594M | 0.0% | $159.81 | — | SM CP VAL ETF | 922908611 |
| XLK | SELECT SECTOR SPDR TR | 9,163 | $1.593M | 0.0% | $125.20 | — | TECHNOLOGY | 81369Y803 |
| — | LABORATORY CORP AMER HLDGS | 6,598 | $1.592M | 0.0% | $241.33 | — | COM NEW | 50540R409 |
| — | SPLUNK INC | 15,000 | $1.591M | 0.0% | $91.88 | — | Put | 848637104 |
| DOV | DOVER CORP | 10,700 | $1.58M | 0.0% | $135.74 | +2.0% | COM | 260003108 |
| MU | MICRON TECHNOLOGY INC | 25,000 | $1.578M | 0.0% | $53.81 | +18.0% | Put | 595112103 |
| APLS | APELLIS PHARMACEUTICALS INC | 17,200 | $1.567M | 0.0% | $82.17 | +5.0% | COM | 03753U106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 85,000 | $1.563M | 0.0% | $16.71 | -1.9% | Call | 42806J700 |
| MUR | MURPHY OIL CORP | 40,800 | $1.563M | 0.0% | $33.08 | 0.0% | Call | 626717102 |
| NOW | SERVICENOW INC | 2,774 | $1.559M | 0.0% | $78.16 | +27.9% | COM | 81762P102 |
| GRAB | GRAB HOLDINGS LIMITED | 454,000 | $1.557M | 0.0% | $3.16 | -1.5% | CLASS A ORD | G4124C109 |
| — | BEYOND MEAT INC | 6,040,000 | $1.54M | 0.0% | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| — | PERIMETER SOLUTIONS SA | 250,000 | $1.538M | 0.0% | $8.57 | — | COMMON STOCK | L7579L106 |
| — | SPLUNK INC | 1,768,000 | $1.532M | 0.0% | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| OMEX | ODYSSEY MARINE EXPL INC | 425,560 | $1.532M | 0.0% | $3.13 | +3.7% | COM NEW | 676118201 |
| JXN | JACKSON FINANCIAL INC | 50,000 | $1.53M | 0.0% | $28.69 | 0.0% | COM CL A | 46817M107 |
| — | REATA PHARMACEUTICALS INC | 15,000 | $1.529M | 0.0% | $101.96 | — | Put | 75615P103 |
| EEM | ISHARES TR | 38,163 | $1.51M | 0.0% | $38.15 | — | MSCI EMG MKT ETF | 464287234 |
| — | ZILLOW GROUP INC | 1,215,000 | $1.508M | 0.0% | $1.24 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| HRTX | HERON THERAPEUTICS INC | 1,290,924 | $1.497M | 0.0% | $1.78 | 0.0% | COM | 427746102 |
| PSX | PHILLIPS 66 | 15,604 | $1.488M | 0.0% | $90.85 | -2.5% | COM | 718546104 |
| HAL | HALLIBURTON CO | 45,000 | $1.485M | 0.0% | $29.68 | 0.0% | Put | 406216101 |
| HAL | HALLIBURTON CO | 45,000 | $1.485M | 0.0% | $29.68 | 0.0% | Call | 406216101 |
| PHM | PULTE GROUP INC | 19,100 | $1.484M | 0.0% | $52.76 | +25.9% | COM | 745867101 |
| RHI | ROBERT HALF INTL INC | 19,705 | $1.482M | 0.0% | $79.37 | -10.1% | COM | 770323103 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 121,800 | $1.471M | 0.0% | — | — | Call | 44045A102 |
| — | ZILLOW GROUP INC | 1,158,000 | $1.469M | 0.0% | $1.27 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| GIS | GENERAL MLS INC | 19,015 | $1.458M | 0.0% | $76.79 | +0.9% | COM | 370334104 |
| RBC | RBC BEARINGS INC | 6,701 | $1.457M | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| ALB | ALBEMARLE CORP | 6,530 | $1.457M | 0.0% | $219.42 | -10.7% | COM | 012653101 |
| MO | ALTRIA GROUP INC | 31,990 | $1.449M | 0.0% | $36.36 | +0.6% | COM | 02209S103 |
| OTIS | OTIS WORLDWIDE CORP | 16,240 | $1.446M | 0.0% | $78.91 | +2.2% | COM | 68902V107 |
| TBT | PROSHARES TR | 49,110 | $1.444M | 0.0% | $29.40 | — | PSHS ULTSH 20YRS | 74347B201 |
| UNH | UNITEDHEALTH GROUP INC | 3,000 | $1.442M | 0.0% | $486.52 | -4.4% | Put | 91324P102 |
| OZK | BANK OZK LITTLE ROCK ARK | 35,800 | $1.438M | 0.0% | $32.32 | 0.0% | COM | 06417N103 |
| — | RUBICON TECHNOLOGIES INC | 3,877,750 | $1.435M | 0.0% | $0.66 | — | CL A COM | 78112J109 |
| BAC | BANK AMERICA CORP | 50,000 | $1.435M | 0.0% | $31.06 | -14.3% | Put | 060505104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 78,000 | $1.434M | 0.0% | $16.71 | -1.9% | COM NEW | 42806J700 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,500 | $1.433M | 0.0% | $54.63 | +11.8% | COM | 67103H107 |
| — | MGP INGREDIENTS INC NEW | 1,158,000 | $1.431M | 0.0% | $1.27 | — | NOTE 1.875%11/1 | 55303JAB2 |
| NEXT | NEXTDECADE CORP | 174,200 | $1.43M | 0.0% | — | — | Call | 65342K105 |
| BIIB | BIOGEN INC | 5,000 | $1.424M | 0.0% | $282.44 | +5.5% | Put | 09062X103 |
| — | BLUEPRINT MEDICINES CORP | 22,400 | $1.416M | 0.0% | $47.70 | — | Put | 09627Y109 |
| ESAB | ESAB CORPORATION | 21,206 | $1.411M | 0.0% | $60.13 | 0.0% | COM | 29605J106 |
| CCJ | CAMECO CORP | 45,000 | $1.41M | 0.0% | $24.34 | +14.9% | COM | 13321L108 |
| DOW | DOW INC | 26,400 | $1.406M | 0.0% | $40.52 | +11.7% | Call | 260557103 |
| BOX | BOX INC | 47,800 | $1.404M | 0.0% | $27.69 | 0.0% | CL A | 10316T104 |
| BYD | BOYD GAMING CORP | 20,200 | $1.401M | 0.0% | $58.80 | +11.1% | COM | 103304101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22,339 | $1.399M | 0.0% | $54.89 | +4.1% | COM | 744573106 |
| — | UPWORK INC | 1,722,000 | $1.395M | 0.0% | $0.81 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| COP | CONOCOPHILLIPS | 13,400 | $1.388M | 0.0% | $105.89 | -10.8% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP NEW | 7,095 | $1.376M | 0.0% | $189.30 | -5.9% | COM | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 27,649 | $1.374M | 0.0% | $42.27 | +0.6% | COM | 14448C104 |
| — | PERFICIENT INC | 1,634,000 | $1.373M | 0.0% | $0.84 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | LIVENT CORP | 50,000 | $1.371M | 0.0% | $21.72 | — | Call | 53814L108 |
| ILMN | ILLUMINA INC | 7,300 | $1.369M | 0.0% | $205.72 | -1.6% | COM | 452327109 |
| FSLR | FIRST SOLAR INC | 7,191 | $1.367M | 0.0% | $198.09 | 0.0% | COM | 336433107 |
| HZO | MARINEMAX INC | 40,000 | $1.366M | 0.0% | — | — | Call | 567908108 |
| INFY | INFOSYS LTD | 85,000 | $1.366M | 0.0% | — | — | Put | 456788108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,900 | $1.363M | 0.0% | $272.48 | -0.6% | Call | 558868105 |
| KO | COCA COLA CO | 22,567 | $1.359M | 0.0% | $55.36 | +3.6% | COM | 191216100 |
| — | BARRICK GOLD CORP | 80,000 | $1.354M | 0.0% | — | — | Put | 067901108 |
| RPM | RPM INTL INC | 15,061 | $1.351M | 0.0% | $82.18 | 0.0% | COM | 749685103 |
| TREX | TREX CO INC | 20,600 | $1.351M | 0.0% | $55.79 | 0.0% | Call | 89531P105 |
| AME | AMETEK INC | 8,300 | $1.344M | 0.0% | $132.96 | +7.9% | COM | 031100100 |
| — | SNAP INC | 1,808,000 | $1.342M | 0.0% | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| — | TILRAY BRANDS INC | 850,000 | $1.326M | 0.0% | $1.56 | — | COM | 88688T100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,650 | $1.325M | 0.0% | $217.63 | 0.0% | COM | 127387108 |
| POWI | POWER INTEGRATIONS INC | 13,969 | $1.322M | 0.0% | $76.56 | +5.2% | COM | 739276103 |
| — | PROS HOLDINGS INC | 42,900 | $1.321M | 0.0% | $30.80 | — | COM | 74346Y103 |
| CB | CHUBB LIMITED | 6,859 | $1.321M | 0.0% | $198.75 | -4.5% | COM | H1467J104 |
| IOT | SAMSARA INC | 47,600 | $1.319M | 0.0% | $22.17 | 0.0% | COM CL A | 79589L106 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,000 | $1.317M | 0.0% | $35.13 | +22.5% | COM | 87724P106 |
| SAIA | SAIA INC | 3,843 | $1.316M | 0.0% | $289.37 | 0.0% | COM | 78709Y105 |
| IR | INGERSOLL RAND INC | 20,100 | $1.314M | 0.0% | $56.43 | +4.5% | COM | 45687V106 |
| BA | BOEING CO | 6,200 | $1.309M | 0.0% | $195.75 | +6.1% | Call | 097023105 |
| — | REDFIN CORP | 105,300 | $1.308M | 0.0% | $12.42 | — | COM | 75737F108 |
| — | ARISTA NETWORKS INC | 8,060 | $1.306M | 0.0% | $137.41 | — | COM | 040413106 |
| — | CATALENT INC | 30,000 | $1.301M | 0.0% | $43.36 | — | Call | 148806102 |
| — | IRONWOOD PHARMACEUTICALS INC | 1,293,000 | $1.298M | 0.0% | $1.07 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| BYND | BEYOND MEAT INC | 100,000 | $1.298M | 0.0% | $13.93 | -8.8% | Put | 08862E109 |
| SPYM | SPDR SER TR | 24,823 | $1.294M | 0.0% | $44.98 | — | PORTFOLIO S&P500 | 78464A854 |
| RGEN | REPLIGEN CORP | 9,078 | $1.284M | 0.0% | $160.35 | 0.0% | COM | 759916109 |
| PRI | PRIMERICA INC | 6,457 | $1.277M | 0.0% | $183.63 | 0.0% | COM | 74164M108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,355 | $1.275M | 0.0% | $48.37 | — | NASDAQ EQT PREM | 46654Q203 |
| — | MAGNITE INC | 1,500,000 | $1.271M | 0.0% | $0.85 | — | NOTE 0.250% 3/1 | 55955DAB6 |
| BKNG | BOOKING HOLDINGS INC | 470 | $1.269M | 0.0% | $2394.16 | +8.6% | COM | 09857L108 |
| VBK | VANGUARD INDEX FDS | 5,488 | $1.261M | 0.0% | $211.92 | — | SML CP GRW ETF | 922908595 |
| PRCH | PORCH GROUP INC | 910,569 | $1.257M | 0.0% | $1.97 | -38.4% | COM | 733245104 |
| — | BARCLAYS BANK PLC | 50,000 | $1.25M | 0.0% | $25.00 | — | IPTH SR B S&P | 06748F324 |
| CF | CF INDS HLDGS INC | 17,999 | $1.249M | 0.0% | $65.55 | 0.0% | COM | 125269100 |
| FANG | DIAMONDBACK ENERGY INC | 9,500 | $1.248M | 0.0% | $124.20 | -2.6% | Call | 25278X109 |
| BX | BLACKSTONE INC | 13,370 | $1.243M | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| — | REDFIN CORP | 100,000 | $1.242M | 0.0% | $12.42 | — | Put | 75737F108 |
| PCOR | PROCORE TECHNOLOGIES INC | 19,042 | $1.239M | 0.0% | $58.82 | 0.0% | COM | 74275K108 |
| FHB | FIRST HAWAIIAN INC | 68,700 | $1.237M | 0.0% | $16.10 | 0.0% | COM | 32051X108 |
| MKC | MCCORMICK & CO INC | 14,100 | $1.23M | 0.0% | $82.79 | 0.0% | COM NON VTG | 579780206 |
| MU | MICRON TECHNOLOGY INC | 19,444 | $1.227M | 0.0% | $53.81 | +18.0% | COM | 595112103 |
| KNSL | KINSALE CAP GROUP INC | 3,264 | $1.221M | 0.0% | $330.66 | 0.0% | COM | 49714P108 |
| DVN | DEVON ENERGY CORP NEW | 25,200 | $1.218M | 0.0% | $59.35 | -23.4% | Call | 25179M103 |
| — | GREENBRIER COS INC | 1,224,000 | $1.208M | 0.0% | $0.99 | — | NOTE 2.875% 4/1 | 393657AM3 |
| CVS | CVS HEALTH CORP | 17,447 | $1.206M | 0.0% | $78.73 | -18.3% | COM | 126650100 |
| KO | COCA COLA CO | 20,000 | $1.204M | 0.0% | $55.36 | +3.6% | Put | 191216100 |
| RGA | REINSURANCE GRP OF AMERICA I | 8,679 | $1.204M | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| AEP | AMERICAN ELEC PWR CO INC | 14,272 | $1.202M | 0.0% | $79.95 | 0.0% | COM | 025537101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 60,000 | $1.201M | 0.0% | $19.11 | — | Put | 035710839 |
| LVS | LAS VEGAS SANDS CORP | 20,700 | $1.201M | 0.0% | $49.75 | +13.5% | COM | 517834107 |
| AXP | AMERICAN EXPRESS CO | 6,888 | $1.2M | 0.0% | $154.83 | +0.9% | COM | 025816109 |
| — | BLACKROCK LTD DURATION INCOM | 92,852 | $1.196M | 0.0% | $13.04 | — | COM SHS | 09249W101 |
| GMF | SPDR INDEX SHS FDS | 12,055 | $1.196M | 0.0% | $100.09 | — | ASIA PACIF ETF | 78463X301 |
| KGC | KINROSS GOLD CORP | 250,000 | $1.192M | 0.0% | $4.18 | +19.6% | Put | 496902404 |
| DV | DOUBLEVERIFY HLDGS INC | 30,547 | $1.189M | 0.0% | $30.15 | +7.0% | COM | 25862V105 |
| COIN | COINBASE GLOBAL INC | 16,500 | $1.181M | 0.0% | $55.41 | +7.7% | Put | 19260Q107 |
| MSCI | MSCI INC | 2,500 | $1.173M | 0.0% | $458.51 | +3.2% | COM | 55354G100 |
| — | AMC ENTMT HLDGS INC | 266,200 | $1.171M | 0.0% | $4.21 | — | Call | 00165C104 |
| STT | STATE STR CORP | 16,000 | $1.171M | 0.0% | $65.58 | 0.0% | Put | 857477103 |
| SCHX | SCHWAB STRATEGIC TR | 22,357 | $1.171M | 0.0% | $46.02 | — | US LRG CAP ETF | 808524201 |
| CYTK | CYTOKINETICS INC | 35,550 | $1.16M | 0.0% | $40.80 | -9.3% | COM NEW | 23282W605 |
| FOLD | AMICUS THERAPEUTICS INC | 92,285 | $1.159M | 0.0% | $11.87 | 0.0% | COM | 03152W109 |
| WDC | WESTERN DIGITAL CORP. | 30,441 | $1.155M | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| SBUX | STARBUCKS CORP | 11,624 | $1.151M | 0.0% | $91.89 | +5.8% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 4,069 | $1.151M | 0.0% | $235.37 | — | GROWTH ETF | 922908736 |
| DLTR | DOLLAR TREE INC | 8,019 | $1.151M | 0.0% | $147.12 | 0.0% | COM | 256746108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 75,000 | $1.15M | 0.0% | $11.37 | 0.0% | Call | 69608A108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 32,780 | $1.136M | 0.0% | $33.75 | 0.0% | COM | 630402105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 860 | $1.132M | 0.0% | $201.35 | -22.9% | COM | 88262P102 |
| — | FISKER INC | 200,000 | $1.128M | 0.0% | — | — | Put | 33813J106 |
| PRU | PRUDENTIAL FINL INC | 12,771 | $1.127M | 0.0% | $82.68 | -11.1% | COM | 744320102 |
| — | PERFICIENT INC | 13,512 | $1.126M | 0.0% | $72.19 | — | COM | 71375U101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.116M | 0.0% | $32.70 | -4.6% | Put | 92343V104 |
| KR | KROGER CO | 23,700 | $1.114M | 0.0% | $42.89 | +4.9% | COM | 501044101 |
| USO | UNITED STS OIL FD LP | 17,500 | $1.112M | 0.0% | $70.11 | — | UNITS | 91232N207 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,880 | $1.102M | 0.0% | $290.04 | +22.3% | COM | 955306105 |
| WCC | WESCO INTL INC | 6,100 | $1.092M | 0.0% | $145.73 | -2.5% | COM | 95082P105 |
| XENE | XENON PHARMACEUTICALS INC | 28,300 | $1.09M | 0.0% | $39.75 | 0.0% | Put | 98420N105 |
| VALE | VALE S A | 81,100 | $1.088M | 0.0% | $16.46 | — | Put | 91912E105 |
| CALX | CALIX INC | 21,750 | $1.086M | 0.0% | $54.51 | -11.6% | COM | 13100M509 |
| — | NEVRO CORP | 42,638 | $1.084M | 0.0% | $35.89 | — | COM | 64157F103 |
| — | BILL HOLDINGS INC | 1,032,000 | $1.083M | 0.0% | $1.05 | — | NOTE 12/0 | 090043AB6 |
| CPT | CAMDEN PPTY TR | 9,937 | $1.082M | 0.0% | $97.04 | 0.0% | SH BEN INT | 133131102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,146 | $1.082M | 0.0% | $332.63 | — | UT SER 1 | 78467X109 |
| ACN | ACCENTURE PLC IRELAND | 3,502 | $1.081M | 0.0% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| — | BLACKROCK MUN TARGET TERM TR | 51,913 | $1.079M | 0.0% | $21.29 | — | COM SHS BEN IN | 09257P105 |
| STAG | STAG INDL INC | 30,056 | $1.078M | 0.0% | $35.88 | — | COM | 85254J102 |
| UNM | UNUM GROUP | 22,600 | $1.078M | 0.0% | $43.63 | 0.0% | COM | 91529Y106 |
| CFLT | CONFLUENT INC | 30,421 | $1.074M | 0.0% | $27.98 | 0.0% | CLASS A COM | 20717M103 |
| HUBS | HUBSPOT INC | 2,000 | $1.064M | 0.0% | $291.61 | +60.7% | COM | 443573100 |
| ECL | ECOLAB INC | 5,700 | $1.064M | 0.0% | $162.36 | +3.1% | COM | 278865100 |
| RJF | RAYMOND JAMES FINL INC | 10,244 | $1.063M | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| VSTM | VERASTEM INC | 142,461 | $1.06M | 0.0% | $6.94 | 0.0% | COM NEW | 92337C203 |
| ITRI | ITRON INC | 14,640 | $1.056M | 0.0% | $63.24 | 0.0% | COM | 465741106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 50,000 | $1.054M | 0.0% | $20.15 | — | Put | 46140H106 |
| TXNM | PNM RES INC | 23,100 | $1.042M | 0.0% | $47.06 | 0.0% | COM | 69349H107 |
| — | SPLUNK INC | 9,820 | $1.042M | 0.0% | $91.88 | — | COM | 848637104 |
| FOXA | FOX CORP | 30,597 | $1.04M | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| OKTA | OKTA INC | 15,000 | $1.04M | 0.0% | $75.24 | +0.9% | Put | 679295105 |
| VTR | VENTAS INC | 22,000 | $1.04M | 0.0% | $37.75 | +9.7% | COM | 92276F100 |
| ACVA | ACV AUCTIONS INC | 60,000 | $1.036M | 0.0% | $15.29 | 0.0% | Call | 00091G104 |
| ANF | ABERCROMBIE & FITCH CO | 27,500 | $1.036M | 0.0% | — | — | Put | 002896207 |
| MDRX | VERADIGM INC | 81,383 | $1.025M | 0.0% | $12.15 | 0.0% | COM | 01988P108 |
| EME | EMCOR GROUP INC | 5,531 | $1.022M | 0.0% | $166.16 | 0.0% | COM | 29084Q100 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,072 | $1.011M | 0.0% | $148.29 | 0.0% | COMMON STOCK | 65336K103 |
| STAA | STAAR SURGICAL CO | 19,187 | $1.009M | 0.0% | $63.76 | -4.5% | COM PAR $0.01 | 852312305 |
| DBX | DROPBOX INC | 37,800 | $1.008M | 0.0% | $22.79 | 0.0% | CL A | 26210C104 |
| — | WW INTL INC | 150,000 | $1.008M | 0.0% | $6.72 | — | COM | 98262P101 |
| NTCT | NETSCOUT SYS INC | 32,500 | $1.006M | 0.0% | $29.39 | 0.0% | COM | 64115T104 |
| — | LESLIES INC | 107,119 | $1.006M | 0.0% | $11.01 | — | COM | 527064109 |
| GDX | VANECK ETF TRUST | 33,367 | $1.005M | 0.0% | $29.96 | — | GOLD MINERS ETF | 92189F106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,238 | $1.004M | 0.0% | $70.08 | -6.6% | COM | 74251V102 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,000 | $1.004M | 0.0% | — | — | Put | 25402D102 |
| — | UNITED STATES STL CORP NEW | 40,000 | $1M | 0.0% | $26.10 | — | Call | 912909108 |
| HCAT | HEALTH CATALYST INC | 80,000 | $1M | 0.0% | $11.91 | 0.0% | COM | 42225T107 |
| BSM | BLACK STONE MINERALS L P | 62,400 | $995K | 0.0% | $16.87 | — | COM UNIT | 09225M101 |
| CMS | CMS ENERGY CORP | 16,909 | $993K | 0.0% | $55.52 | 0.0% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 13,969 | $991K | 0.0% | $69.36 | -4.8% | COM | 30040W108 |
| CE | CELANESE CORP DEL | 8,550 | $990K | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 72,701 | $989K | 0.0% | $14.76 | — | OPTIMUM YIELD | 46090F100 |
| BIIB | BIOGEN INC | 3,469 | $988K | 0.0% | $282.44 | +5.5% | COM | 09062X103 |
| SON | SONOCO PRODS CO | 16,700 | $986K | 0.0% | $54.02 | 0.0% | COM | 835495102 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,884 | $983K | 0.0% | $96.72 | 0.0% | COM | 83088M102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 35,000 | $983K | 0.0% | $26.19 | -5.2% | COM | 227483104 |
| — | MIRATI THERAPEUTICS INC | 27,200 | $983K | 0.0% | $38.33 | — | Put | 60468T105 |
| SFBS | SERVISFIRST BANCSHARES INC | 24,000 | $982K | 0.0% | $43.89 | 0.0% | COM | 81768T108 |
| XLU | SELECT SECTOR SPDR TR | 15,000 | $982K | 0.0% | $65.44 | — | Put | 81369Y886 |
| FAST | FASTENAL CO | 16,636 | $981K | 0.0% | $23.51 | +9.2% | COM | 311900104 |
| NICE | NICE LTD | 4,752 | $981K | 0.0% | $225.15 | — | SPONSORED ADR | 653656108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 7,797 | $979K | 0.0% | $125.89 | 0.0% | ORD | M22465104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,630 | $979K | 0.0% | $103.33 | 0.0% | COM | 015271109 |
| BITO | PROSHARES TR | 57,300 | $973K | 0.0% | $16.98 | — | Call | 74347G440 |
| JBHT | HUNT J B TRANS SVCS INC | 5,370 | $972K | 0.0% | $172.23 | -1.6% | COM | 445658107 |
| — | ZSCALER INC | 829,000 | $971K | 0.0% | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | GOL LINHAS AEREAS INTELIGENT | 177,549 | $969K | 0.0% | $2.67 | — | SPON ADR PFD NEW | 38045R206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,613 | $966K | 0.0% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| SLV | ISHARES SILVER TR | 45,929 | $959K | 0.0% | $20.92 | — | ISHARES | 46428Q109 |
| STLA | STELLANTIS N.V | 54,421 | $955K | 0.0% | $17.54 | — | SHS | N82405106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 80,700 | $952K | 0.0% | $11.49 | 0.0% | COM | 02553E106 |
| XEL | XCEL ENERGY INC | 15,300 | $951K | 0.0% | $60.77 | 0.0% | Call | 98389B100 |
| — | PATTERSON COS INC | 28,594 | $951K | 0.0% | $33.26 | — | COM | 703395103 |
| CINF | CINCINNATI FINL CORP | 9,762 | $950K | 0.0% | $105.44 | -8.5% | COM | 172062101 |
| SSYS | STRATASYS LTD | 53,484 | $950K | 0.0% | $15.66 | 0.0% | SHS | M85548101 |
| CFLT | CONFLUENT INC | 26,700 | $943K | 0.0% | $27.98 | 0.0% | Call | 20717M103 |
| — | MITEK SYS INC | 1,085,000 | $941K | 0.0% | $0.87 | — | NOTE 0.750% 2/0 | 606710AA9 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,343 | $940K | 0.0% | $60.58 | 0.0% | COM | 55405Y100 |
| ENS | ENERSYS | 8,600 | $933K | 0.0% | $81.88 | +8.7% | COM | 29275Y102 |
| CROX | CROCS INC | 8,282 | $931K | 0.0% | $119.17 | 0.0% | COM | 227046109 |
| — | UNITED STS NAT GAS FD LP | 125,000 | $928K | 0.0% | $7.42 | — | Put | 912318300 |
| ZLAB | ZAI LAB LTD | 33,400 | $926K | 0.0% | $27.73 | — | Put | 98887Q104 |
| EXP | EAGLE MATLS INC | 4,937 | $920K | 0.0% | $157.31 | 0.0% | COM | 26969P108 |
| CACI | CACI INTL INC | 2,700 | $920K | 0.0% | $310.62 | 0.0% | CL A | 127190304 |
| CCI | CROWN CASTLE INC | 8,066 | $919K | 0.0% | $114.01 | -10.2% | COM | 22822V101 |
| AOS | SMITH A O CORP | 12,611 | $918K | 0.0% | $61.76 | +5.8% | COM | 831865209 |
| — | NEVRO CORP | 36,100 | $918K | 0.0% | $35.89 | — | Call | 64157F103 |
| MVIS | MICROVISION INC DEL | 200,000 | $916K | 0.0% | $3.50 | 0.0% | Put | 594960304 |
| BIIB | BIOGEN INC | 3,200 | $912K | 0.0% | $282.44 | +5.5% | Call | 09062X103 |
| — | RAPT THERAPEUTICS INC | 48,733 | $911K | 0.0% | $18.35 | — | COM | 75382E109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,879 | $899K | 0.0% | $261.71 | -12.9% | CL A | 78410G104 |
| SAVA | CASSAVA SCIENCES INC | 36,500 | $895K | 0.0% | $30.05 | -19.9% | Call | 14817C107 |
| KBH | KB HOME | 17,250 | $892K | 0.0% | $42.41 | +1.9% | COM | 48666K109 |
| PAYO | PAYONEER GLOBAL INC | 185,300 | $891K | 0.0% | $5.61 | -10.8% | Call | 70451X104 |
| MVIS | MICROVISION INC DEL | 194,100 | $889K | 0.0% | $3.50 | 0.0% | COM NEW | 594960304 |
| MRK | MERCK & CO INC | 7,698 | $888K | 0.0% | $98.18 | +6.4% | COM | 58933Y105 |
| IP | INTERNATIONAL PAPER CO | 27,896 | $887K | 0.0% | $29.76 | -2.3% | COM | 460146103 |
| — | AKAMAI TECHNOLOGIES INC | 914,000 | $887K | 0.0% | $0.92 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PCTY | PAYLOCITY HLDG CORP | 4,800 | $886K | 0.0% | $189.92 | -3.6% | COM | 70438V106 |
| — | DUN & BRADSTREET HLDGS INC | 76,500 | $885K | 0.0% | $11.57 | — | Call | 26484T106 |
| SANM | SANMINA CORPORATION | 14,675 | $884K | 0.0% | $54.81 | 0.0% | COM | 801056102 |
| — | HESS CORP | 6,500 | $884K | 0.0% | $139.44 | — | Put | 42809H107 |
| PCRX | PACIRA BIOSCIENCES INC | 22,000 | $882K | 0.0% | $48.51 | -14.8% | Put | 695127100 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 200,444 | $880K | 0.0% | $2.88 | — | *W EXP 03/17/202 | 74623V111 |
| BILL | BILL HOLDINGS INC | 7,500 | $876K | 0.0% | $95.00 | 0.0% | Put | 090043100 |
| — | DANIMER SCIENTIFIC INC | 367,700 | $875K | 0.0% | $1.82 | — | Put | 236272100 |
| BL | BLACKLINE INC | 16,200 | $872K | 0.0% | $57.52 | -3.5% | COM | 09239B109 |
| RNR | RENAISSANCERE HLDGS LTD | 4,673 | $872K | 0.0% | $198.97 | 0.0% | COM | G7496G103 |
| GTX | GARRETT MOTION INC | 115,000 | $871K | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| — | KARUNA THERAPEUTICS INC | 4,012 | $870K | 0.0% | $216.85 | — | COM | 48576A100 |
| — | TECHTARGET INC | 27,937 | $870K | 0.0% | $42.56 | — | COM | 87874R100 |
| ADC | AGREE RLTY CORP | 13,285 | $869K | 0.0% | $65.39 | — | COM | 008492100 |
| PAYO | PAYONEER GLOBAL INC | 180,508 | $868K | 0.0% | $5.61 | -10.8% | COM | 70451X104 |
| AGL | AGILON HEALTH INC | 50,000 | $867K | 0.0% | $20.37 | +10.4% | Call | 00857U107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,000 | $867K | 0.0% | $93.88 | +0.2% | Call | 09061G101 |
| CTVA | CORTEVA INC | 15,100 | $865K | 0.0% | $57.98 | -2.3% | Call | 22052L104 |
| — | BROOKDALE SR LIVING INC | 1,085,000 | $865K | 0.0% | $0.74 | — | NOTE 2.000%10/1 | 112463AC8 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,883 | $862K | 0.0% | $61.86 | 0.0% | COM | 46269C102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 11,000 | $859K | 0.0% | $58.36 | +22.3% | Call | 84790A105 |
| VFC | V F CORP | 44,950 | $858K | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| BURL | BURLINGTON STORES INC | 5,422 | $853K | 0.0% | $171.62 | 0.0% | COM | 122017106 |
| WU | WESTERN UN CO | 71,726 | $841K | 0.0% | $11.73 | — | COM | 959802109 |
| PEN | PENUMBRA INC | 2,444 | $841K | 0.0% | $307.06 | 0.0% | COM | 70975L107 |
| ESS | ESSEX PPTY TR INC | 3,580 | $839K | 0.0% | $194.98 | +1.1% | COM | 297178105 |
| MUSA | MURPHY USA INC | 2,675 | $832K | 0.0% | $269.24 | +2.7% | COM | 626755102 |
| CXM | SPRINKLR INC | 60,100 | $831K | 0.0% | $10.14 | +27.5% | Call | 85208T107 |
| MELI | MERCADOLIBRE INC | 700 | $829K | 0.0% | $1090.53 | +15.3% | Call | 58733R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,514 | $829K | 0.0% | $24.65 | — | UNIT | 46138B103 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,942 | $829K | 0.0% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| — | MICROCHIP TECHNOLOGY INC. | 723,000 | $826K | 0.0% | $1.14 | — | NOTE 0.125%11/1 | 595017AU8 |
| FOLD | AMICUS THERAPEUTICS INC | 65,700 | $825K | 0.0% | $11.87 | 0.0% | Call | 03152W109 |
| — | WORLD WRESTLING ENTMT INC | 7,600 | $824K | 0.0% | $91.26 | — | Put | 98156Q108 |
| TLT | ISHARES TR | 8,000 | $824K | 0.0% | $102.94 | — | 20 YR TR BD ETF | 464287432 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,492 | $822K | 0.0% | $222.61 | 0.0% | SHS | G96629103 |
| IDXX | IDEXX LABS INC | 1,637 | $822K | 0.0% | $390.31 | +22.8% | COM | 45168D104 |
| — | LUCID GROUP INC | 119,300 | $822K | 0.0% | $6.83 | — | Put | 549498103 |
| GERN | GERON CORP | 254,500 | $817K | 0.0% | $2.85 | 0.0% | COM | 374163103 |
| — | SHOCKWAVE MED INC | 2,853 | $814K | 0.0% | $285.41 | — | COM | 82489T104 |
| ACLX | ARCELLX INC | 25,476 | $806K | 0.0% | $38.23 | 0.0% | COMMON STOCK | 03940C100 |
| ED | CONSOLIDATED EDISON INC | 8,907 | $805K | 0.0% | $87.29 | 0.0% | COM | 209115104 |
| ICLR | ICON PLC | 3,218 | $805K | 0.0% | $222.55 | -4.6% | SHS | G4705A100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,639 | $805K | 0.0% | $91.97 | 0.0% | COM | 22410J106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 40,000 | $800K | 0.0% | $19.11 | — | Call | 035710839 |
| DBX | DROPBOX INC | 30,000 | $800K | 0.0% | $22.79 | 0.0% | Call | 26210C104 |
| FCX | FREEPORT-MCMORAN INC | 20,000 | $800K | 0.0% | $36.76 | 0.0% | Put | 35671D857 |
| GLD | SPDR GOLD TR | 4,473 | $797K | 0.0% | $169.64 | — | GOLD SHS | 78463V107 |
| MIDD | MIDDLEBY CORP | 5,380 | $795K | 0.0% | $147.61 | -4.5% | COM | 596278101 |
| — | CEREVEL THERAPEUTICS HLDNG I | 25,000 | $795K | 0.0% | $31.79 | — | COM | 15678U128 |
| WK | WORKIVA INC | 7,800 | $793K | 0.0% | $90.62 | +6.1% | COM CL A | 98139A105 |
| ENPH | ENPHASE ENERGY INC | 4,730 | $792K | 0.0% | $225.71 | -20.8% | COM | 29355A107 |
| NYT | NEW YORK TIMES CO | 20,028 | $789K | 0.0% | $36.52 | +1.0% | CL A | 650111107 |
| QRVO | QORVO INC | 7,686 | $784K | 0.0% | $98.86 | -2.9% | COM | 74736K101 |
| APA | APA CORPORATION | 22,940 | $784K | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| CCJ | CAMECO CORP | 25,000 | $783K | 0.0% | $24.34 | +14.9% | Put | 13321L108 |
| PRST | PRESTO AUTOMATION INC | 150,000 | $783K | 0.0% | $2.26 | +38.6% | COM | 74113T105 |
| — | JUNIPER NETWORKS INC | 24,922 | $781K | 0.0% | $34.42 | — | COM | 48203R104 |
| — | TILRAY BRANDS INC | 500,000 | $780K | 0.0% | $1.56 | — | Put | 88688T100 |
| MEDP | MEDPACE HLDGS INC | 3,216 | $772K | 0.0% | $207.72 | 0.0% | COM | 58506Q109 |
| PTON | PELOTON INTERACTIVE INC | 100,000 | $769K | 0.0% | $11.42 | -25.6% | Call | 70614W100 |
| — | PETIQ INC | 838,000 | $767K | 0.0% | $0.85 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| FCX | FREEPORT-MCMORAN INC | 19,126 | $765K | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| AG | FIRST MAJESTIC SILVER CORP | 135,000 | $763K | 0.0% | $6.36 | 0.0% | Put | 32076V103 |
| — | PGT INNOVATIONS INC | 26,100 | $761K | 0.0% | $22.72 | — | COM | 69336V101 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,698 | $761K | 0.0% | $50.13 | — | COM | 36467J108 |
| OLN | OLIN CORP | 14,688 | $755K | 0.0% | $50.00 | 0.0% | COM PAR $1 | 680665205 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,919 | $749K | 0.0% | $63.91 | — | S&P500 LOW VOL | 46138E354 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 9,200 | $747K | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| UFPI | UFP INDUSTRIES INC | 7,700 | $747K | 0.0% | $83.42 | 0.0% | COM | 90278Q108 |
| CPNG | COUPANG INC | 42,940 | $747K | 0.0% | $17.65 | -7.6% | CL A | 22266T109 |
| ECL | ECOLAB INC | 4,000 | $747K | 0.0% | $162.36 | +3.1% | Put | 278865100 |
| — | ENCORE WIRE CORP | 4,000 | $744K | 0.0% | $185.33 | — | COM | 292562105 |
| EL | LAUDER ESTEE COS INC | 3,739 | $734K | 0.0% | $217.00 | -7.1% | CL A | 518439104 |
| V | VISA INC | 3,075 | $730K | 0.0% | $218.60 | +2.7% | COM CL A | 92826C839 |
| PDD | PDD HOLDINGS INC | 10,523 | $728K | 0.0% | $73.64 | — | SPONSORED ADS | 722304102 |
| VAL | VALARIS LIMITED | 11,528 | $725K | 0.0% | $69.73 | -13.6% | CL A | G9460G101 |
| CABO | CABLE ONE INC | 1,103 | $725K | 0.0% | $639.65 | 0.0% | COM | 12685J105 |
| CC | CHEMOURS CO | 19,600 | $723K | 0.0% | $27.54 | 0.0% | Put | 163851108 |
| DG | DOLLAR GEN CORP NEW | 4,247 | $721K | 0.0% | $212.09 | -11.7% | COM | 256677105 |
| DPZ | DOMINOS PIZZA INC | 2,120 | $714K | 0.0% | $303.72 | 0.0% | COM | 25754A201 |
| DD | DUPONT DE NEMOURS INC | 10,000 | $714K | 0.0% | $25.00 | +8.7% | Call | 26614N102 |
| INTU | INTUIT | 1,558 | $714K | 0.0% | $393.38 | +9.5% | COM | 461202103 |
| — | SPIRIT AIRLS INC | 41,500 | $712K | 0.0% | $17.16 | — | COM | 848577102 |
| CBSH | COMMERCE BANCSHARES INC | 14,600 | $711K | 0.0% | $42.12 | 0.0% | COM | 200525103 |
| AI | C3 AI INC | 19,500 | $710K | 0.0% | — | — | Call | 12468P104 |
| IAG | IAMGOLD CORP | 270,000 | $710K | 0.0% | $2.54 | +13.8% | Call | 450913108 |
| ETSY | ETSY INC | 8,373 | $708K | 0.0% | $101.82 | -7.4% | COM | 29786A106 |
| BA | BOEING CO | 3,344 | $706K | 0.0% | $195.75 | +6.1% | COM | 097023105 |
| TNL | TRAVEL PLUS LEISURE CO | 17,498 | $706K | 0.0% | $34.33 | 0.0% | COM | 894164102 |
| WY | WEYERHAEUSER CO MTN BE | 20,962 | $702K | 0.0% | $28.59 | -2.7% | COM NEW | 962166104 |
| IQV | IQVIA HLDGS INC | 3,118 | $701K | 0.0% | $202.82 | -1.0% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 9,800 | $700K | 0.0% | $25.00 | +8.7% | COM | 26614N102 |
| TRIP | TRIPADVISOR INC | 42,399 | $699K | 0.0% | $16.93 | 0.0% | COM | 896945201 |
| — | AMYRIS INC | 3,025,000 | $699K | 0.0% | $0.33 | — | NOTE 1.500%11/1 | 03236MAJ0 |
| DCI | DONALDSON INC | 11,166 | $698K | 0.0% | $59.84 | 0.0% | COM | 257651109 |
| — | VERINT SYS INC | 19,785 | $694K | 0.0% | $37.24 | — | COM | 92343X100 |
| OKTA | OKTA INC | 10,000 | $694K | 0.0% | $75.24 | +0.9% | CL A | 679295105 |
| VECO | VEECO INSTRS INC DEL | 26,900 | $691K | 0.0% | $18.79 | +17.0% | COM | 922417100 |
| UAA | UNDER ARMOUR INC | 95,658 | $691K | 0.0% | $8.36 | -3.8% | CL A | 904311107 |
| — | PHYSICIANS RLTY TR | 48,726 | $682K | 0.0% | $13.99 | — | COM | 71943U104 |
| MLI | MUELLER INDS INC | 7,800 | $681K | 0.0% | $36.73 | 0.0% | COM | 624756102 |
| CRI | CARTERS INC | 9,357 | $679K | 0.0% | $59.74 | 0.0% | COM | 146229109 |
| — | NEUROCRINE BIOSCIENCES INC | 530,000 | $675K | 0.0% | $1.30 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| BEKE | KE HLDGS INC | 45,425 | $675K | 0.0% | $14.85 | — | SPONSORED ADS | 482497104 |
| LPLA | LPL FINL HLDGS INC | 3,100 | $674K | 0.0% | $233.77 | -14.3% | COM | 50212V100 |
| PLCE | CHILDRENS PL INC NEW | 28,932 | $672K | 0.0% | $25.43 | 0.0% | COM | 168905107 |
| — | JASPER THERAPEUTICS INC | 489,884 | $671K | 0.0% | $1.37 | — | COM | 471871103 |
| AMGN | AMGEN INC | 3,000 | $666K | 0.0% | $224.30 | -4.7% | Put | 031162100 |
| SO | SOUTHERN CO | 9,445 | $664K | 0.0% | $62.99 | +3.7% | COM | 842587107 |
| — | SPOTIFY USA INC | 777,000 | $662K | 0.0% | $0.85 | — | NOTE 3/1 | 84921RAB6 |
| PRDO | PERDOCEO ED CORP | 53,900 | $661K | 0.0% | $13.27 | -10.2% | COM | 71363P106 |
| BWA | BORGWARNER INC | 13,515 | $661K | 0.0% | $36.95 | +7.3% | COM | 099724106 |
| EXTR | EXTREME NETWORKS | 25,180 | $656K | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| EVRG | EVERGY INC | 11,200 | $654K | 0.0% | $53.64 | +0.5% | COM | 30034W106 |
| VMC | VULCAN MATLS CO | 2,900 | $654K | 0.0% | $187.93 | 0.0% | COM | 929160109 |
| AON | AON PLC | 1,891 | $653K | 0.0% | $296.64 | +7.4% | SHS CL A | G0403H108 |
| AYI | ACUITY BRANDS INC | 4,002 | $653K | 0.0% | $168.18 | -5.7% | COM | 00508Y102 |
| — | SMART GLOBAL HLDGS INC | 22,400 | $650K | 0.0% | $29.01 | — | SHS | G8232Y101 |
| NTR | NUTRIEN LTD | 11,000 | $650K | 0.0% | — | — | Call | 67077M108 |
| AVY | AVERY DENNISON CORP | 3,777 | $649K | 0.0% | $169.26 | -3.8% | COM | 053611109 |
| MOS | MOSAIC CO NEW | 18,500 | $648K | 0.0% | $44.52 | -19.5% | Call | 61945C103 |
| TWST | TWIST BIOSCIENCE CORP | 31,600 | $647K | 0.0% | $14.98 | 0.0% | COM | 90184D100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 32,545 | $646K | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| KGC | KINROSS GOLD CORP | 135,377 | $646K | 0.0% | $4.18 | +19.6% | COM | 496902404 |
| NFLX | NETFLIX INC | 1,464 | $645K | 0.0% | $28.05 | +31.3% | COM | 64110L106 |
| BILS | SPDR SER TR | 6,467 | $643K | 0.0% | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| HUBG | HUB GROUP INC | 7,982 | $641K | 0.0% | $43.24 | -10.6% | CL A | 443320106 |
| MCK | MCKESSON CORP | 1,500 | $641K | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| CTKB | CYTEK BIOSCIENCES INC | 75,000 | $641K | 0.0% | $8.97 | 0.0% | COM | 23285D109 |
| HELE | HELEN OF TROY LTD | 5,926 | $640K | 0.0% | $95.73 | 0.0% | COM | G4388N106 |
| IEI | ISHARES TR | 5,550 | $640K | 0.0% | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| BEAM | BEAM THERAPEUTICS INC | 20,000 | $639K | 0.0% | $32.45 | 0.0% | Call | 07373V105 |
| Z | ZILLOW GROUP INC | 12,700 | $638K | 0.0% | $33.13 | +38.8% | Call | 98954M200 |
| — | NCL CORP LTD | 690,000 | $636K | 0.0% | $0.72 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| TPR | TAPESTRY INC | 14,813 | $634K | 0.0% | $38.73 | 0.0% | COM | 876030107 |
| MPT | MEDICAL PPTYS TRUST INC | 68,392 | $633K | 0.0% | $9.90 | — | COM | 58463J304 |
| RNAM | AVIDITY BIOSCIENCES INC | 56,900 | $631K | 0.0% | $12.54 | 0.0% | COM | 05370A108 |
| DB | DEUTSCHE BANK A G | 60,000 | $630K | 0.0% | $9.80 | 0.0% | NAMEN AKT | D18190898 |
| — | SHIFT TECHNOLOGIES INC | 289,744 | $629K | 0.0% | $1.12 | — | CL A NEW | 82452T305 |
| SWK | STANLEY BLACK & DECKER INC | 6,700 | $628K | 0.0% | $74.76 | -0.4% | COM | 854502101 |
| — | ANGLOGOLD ASHANTI LIMITED | 29,750 | $627K | 0.0% | $19.83 | — | SPONSORED ADR | 035128206 |
| NRIX | NURIX THERAPEUTICS INC | 62,000 | $619K | 0.0% | $10.20 | 0.0% | COM | 67080M103 |
| — | NEW YORK CMNTY BANCORP INC | 55,000 | $618K | 0.0% | $9.73 | — | COM | 649445103 |
| — | KELLOGG CO | 9,152 | $617K | 0.0% | $57.91 | +0.7% | COM | 487836108 |
| AES | AES CORP | 29,733 | $616K | 0.0% | $21.57 | -9.5% | COM | 00130H105 |
| — | SNAP INC | 861,000 | $616K | 0.0% | $0.72 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| NUVL | NUVALENT INC | 14,600 | $616K | 0.0% | $37.81 | 0.0% | COM | 670703107 |
| JBGS | JBG SMITH PPTYS | 40,900 | $615K | 0.0% | $15.04 | — | COM | 46590V100 |
| STAA | STAAR SURGICAL CO | 11,700 | $615K | 0.0% | $63.76 | -4.5% | Call | 852312305 |
| CVNA | CARVANA CO | 23,600 | $612K | 0.0% | — | — | Call | 146869102 |
| ABUS | ARBUTUS BIOPHARMA CORP | 264,441 | $608K | 0.0% | $2.60 | 0.0% | COM | 03879J100 |
| ATR | APTARGROUP INC | 5,229 | $606K | 0.0% | $113.09 | 0.0% | COM | 038336103 |
| PSN | PARSONS CORP DEL | 12,500 | $602K | 0.0% | $45.61 | 0.0% | COM | 70202L102 |
| DY | DYCOM INDS INC | 5,291 | $601K | 0.0% | $98.83 | 0.0% | COM | 267475101 |
| BK | BANK NEW YORK MELLON CORP | 13,390 | $596K | 0.0% | $39.91 | 0.0% | COM | 064058100 |
| PGR | PROGRESSIVE CORP | 4,498 | $595K | 0.0% | $122.56 | 0.0% | COM | 743315103 |
| V | VISA INC | 2,500 | $594K | 0.0% | $218.60 | +2.7% | Call | 92826C839 |
| AGG | ISHARES TR | 6,055 | $593K | 0.0% | $96.98 | — | CORE US AGGBD ET | 464287226 |
| AAL | AMERICAN AIRLS GROUP INC | 32,930 | $591K | 0.0% | $14.65 | +0.1% | COM | 02376R102 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,700 | $590K | 0.0% | $12.92 | — | COM NEW | 268158201 |
| RUSHA | RUSH ENTERPRISES INC | 9,700 | $589K | 0.0% | $36.17 | +1.4% | CL A | 781846209 |
| ZD | ZIFF DAVIS INC | 8,342 | $584K | 0.0% | $68.45 | 0.0% | COM | 48123V102 |
| — | REVANCE THERAPEUTICS INC | 23,000 | $582K | 0.0% | $25.31 | — | Put | 761330109 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 85,868 | $581K | 0.0% | $4.24 | +25.7% | SHS | G6891L105 |
| MTCH | MATCH GROUP INC NEW | 13,881 | $581K | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| CSCO | CISCO SYS INC | 11,202 | $580K | 0.0% | $41.47 | +9.8% | COM | 17275R102 |
| PRG | PROG HOLDINGS INC | 18,000 | $578K | 0.0% | $29.25 | 0.0% | COM NPV | 74319R101 |
| FFIN | FIRST FINL BANKSHARES INC | 20,200 | $575K | 0.0% | $26.73 | 0.0% | COM | 32020R109 |
| PCRX | PACIRA BIOSCIENCES INC | 14,311 | $573K | 0.0% | $48.51 | -14.8% | COM | 695127100 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $573K | 0.0% | $115.88 | +11.2% | Call | 803607100 |
| SCHD | SCHWAB STRATEGIC TR | 7,872 | $572K | 0.0% | $75.44 | — | US DIVIDEND EQ | 808524797 |
| ACRS | ACLARIS THERAPEUTICS INC | 55,100 | $571K | 0.0% | $12.69 | -28.7% | Call | 00461U105 |
| LEN/B | LENNAR CORP | 5,036 | $569K | 0.0% | $61.60 | +45.8% | CL B | 526057302 |
| ICLN | ISHARES TR | 30,525 | $562K | 0.0% | $19.59 | — | GL CLEAN ENE ETF | 464288224 |
| AVT | AVNET INC | 11,000 | $555K | 0.0% | $41.31 | -0.5% | COM | 053807103 |
| LII | LENNOX INTL INC | 1,700 | $554K | 0.0% | $246.75 | +11.5% | COM | 526107107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,634 | $552K | 0.0% | $88.34 | +4.5% | COM | 75513E101 |
| DOW | DOW INC | 10,330 | $550K | 0.0% | $40.52 | +11.7% | COM | 260557103 |
| SMH | VANECK ETF TRUST | 3,606 | $549K | 0.0% | $152.25 | — | SEMICONDUCTR ETF | 92189F676 |
| CTRA | COTERRA ENERGY INC | 21,700 | $549K | 0.0% | $22.80 | 0.0% | COM | 127097103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,607 | $547K | 0.0% | $99.27 | 0.0% | COM | 025932104 |
| YELP | YELP INC | 15,000 | $546K | 0.0% | $32.26 | 0.0% | CL A | 985817105 |
| — | FORD MTR CO DEL | 500,000 | $543K | 0.0% | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| NET | CLOUDFLARE INC | 8,300 | $543K | 0.0% | $49.47 | +20.6% | Call | 18915M107 |
| WMG | WARNER MUSIC GROUP CORP | 20,701 | $540K | 0.0% | $25.91 | 0.0% | COM CL A | 934550203 |
| NI | NISOURCE INC | 19,737 | $540K | 0.0% | $25.49 | 0.0% | COM | 65473P105 |
| — | VERITIV CORP | 4,297 | $540K | 0.0% | $125.61 | — | COM | 923454102 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $538K | 0.0% | $474.80 | +2.6% | Put | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 1,000 | $538K | 0.0% | $474.80 | +2.6% | Call | 22160K105 |
| — | LUMENTUM HLDGS INC | 500,000 | $536K | 0.0% | $1.07 | — | NOTE 0.250% 3/1 | 55024UAB5 |
| ATO | ATMOS ENERGY CORP | 4,598 | $535K | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| HLI | HOULIHAN LOKEY INC | 5,393 | $530K | 0.0% | $86.66 | 0.0% | CL A | 441593100 |
| RLI | RLI CORP | 3,880 | $530K | 0.0% | $60.68 | 0.0% | COM | 749607107 |
| USB | US BANCORP DEL | 15,900 | $525K | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| TREX | TREX CO INC | 8,000 | $524K | 0.0% | $55.79 | 0.0% | COM | 89531P105 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,278 | $524K | 0.0% | $99.25 | — | CL A | 512816109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,000 | $522K | 0.0% | $116.24 | +3.3% | Put | 450056106 |
| STWD | STARWOOD PPTY TR INC | 26,862 | $521K | 0.0% | $19.40 | — | COM | 85571B105 |
| SPG | SIMON PPTY GROUP INC NEW | 4,486 | $518K | 0.0% | $94.44 | 0.0% | COM | 828806109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.0% | $466851.03 | +6.6% | CL A | 084670108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,963 | $518K | 0.0% | $116.24 | +3.3% | COM | 450056106 |
| CWEN | CLEARWAY ENERGY INC | 18,126 | $518K | 0.0% | $25.77 | 0.0% | CL C | 18539C204 |
| CIVI | CIVITAS RESOURCES INC | 7,426 | $515K | 0.0% | $55.81 | 0.0% | COM NEW | 17888H103 |
| AIIOW | NWTN INC | 1,772,484 | $514K | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| OI | O-I GLASS INC | 24,000 | $512K | 0.0% | $21.59 | 0.0% | COM | 67098H104 |
| SSTK | SHUTTERSTOCK INC | 10,444 | $508K | 0.0% | $57.01 | 0.0% | COM | 825690100 |
| RNG | RINGCENTRAL INC | 15,503 | $507K | 0.0% | $35.77 | -14.1% | CL A | 76680R206 |
| EXPI | EXP WORLD HLDGS INC | 25,000 | $507K | 0.0% | — | — | Call | 30212W100 |
| ARGX | ARGENX SE | 1,300 | $507K | 0.0% | $389.73 | — | Put | 04016X101 |
| ROIV | ROIVANT SCIENCES LTD | 50,000 | $504K | 0.0% | $8.23 | +8.6% | SHS | G76279101 |
| V | VISA INC | 2,100 | $499K | 0.0% | $218.60 | +2.7% | Put | 92826C839 |
| — | CATALENT INC | 11,500 | $499K | 0.0% | $43.36 | — | COM | 148806102 |
| BUR | BURFORD CAP LTD | 40,795 | $497K | 0.0% | $8.10 | +56.3% | ORD SHS | G17977110 |
| — | REATA PHARMACEUTICALS INC | 4,849 | $494K | 0.0% | $101.96 | — | CL A | 75615P103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,287 | $491K | 0.0% | $84.17 | — | COM | 78377T107 |
| — | NEW RELIC INC | 7,500 | $491K | 0.0% | $75.29 | — | Call | 64829B100 |
| — | SIRIUS XM HOLDINGS INC | 108,300 | $491K | 0.0% | $4.01 | — | Call | 82968B103 |
| PERI | PERION NETWORK LTD | 15,941 | $489K | 0.0% | $34.35 | 0.0% | SHS NEW | M78673114 |
| WEC | WEC ENERGY GROUP INC | 5,526 | $488K | 0.0% | $83.82 | +0.3% | COM | 92939U106 |
| — | SHIFT4 PMTS INC | 444,000 | $486K | 0.0% | $1.17 | — | NOTE 12/1 | 82452JAB5 |
| MAA | MID-AMER APT CMNTYS INC | 3,200 | $486K | 0.0% | $135.38 | 0.0% | COM | 59522J103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,300 | $486K | 0.0% | $130.37 | +0.3% | Call | 874054109 |
| — | NUTANIX INC | 564,000 | $484K | 0.0% | $0.86 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | VERADIGM INC | 432,000 | $481K | 0.0% | $1.43 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| ESI | ELEMENT SOLUTIONS INC | 25,000 | $480K | 0.0% | $18.50 | -4.2% | Call | 28618M106 |
| — | OUTFRONT MEDIA INC | 30,484 | $479K | 0.0% | $15.72 | — | COM | 69007J106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,500 | $475K | 0.0% | $205.15 | -3.4% | Put | 02043Q107 |
| — | LIBERTY MEDIA CORP DEL | 14,446 | $474K | 0.0% | $32.81 | — | COM A SIRIUSXM | 531229409 |
| — | ACCOLADE INC | 35,000 | $471K | 0.0% | $13.47 | — | Put | 00437E102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 13,900 | $470K | 0.0% | $35.28 | 0.0% | Call | 29415F104 |
| DGX | QUEST DIAGNOSTICS INC | 3,346 | $470K | 0.0% | $130.98 | 0.0% | COM | 74834L100 |
| ARCC | ARES CAPITAL CORP | 25,000 | $470K | 0.0% | $13.85 | +3.8% | Put | 04010L103 |
| ALKS | ALKERMES PLC | 15,000 | $470K | 0.0% | $26.32 | +15.0% | SHS | G01767105 |
| HUN | HUNTSMAN CORP | 17,219 | $465K | 0.0% | $25.97 | 0.0% | COM | 447011107 |
| SHOP | SHOPIFY INC | 7,200 | $465K | 0.0% | $44.00 | +28.5% | CL A | 82509L107 |
| — | PANDORA MEDIA INC | 462,000 | $461K | 0.0% | $1.00 | — | NOTE 1.750%12/0 | 698354AD9 |
| ICLN | ISHARES TR | 25,000 | $460K | 0.0% | $19.59 | — | Put | 464288224 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,000 | $460K | 0.0% | $16.71 | -1.9% | Put | 42806J700 |
| — | BLUEPRINT MEDICINES CORP | 7,247 | $458K | 0.0% | $47.70 | — | COM | 09627Y109 |
| XLF | SELECT SECTOR SPDR TR | 13,582 | $458K | 0.0% | $34.18 | — | FINANCIAL | 81369Y605 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,018 | $458K | 0.0% | $76.54 | 0.0% | COM | 40171V100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 65,000 | $458K | 0.0% | $8.02 | 0.0% | COM | 09058V103 |
| HST | HOST HOTELS & RESORTS INC | 27,154 | $457K | 0.0% | $14.57 | -1.0% | COM | 44107P104 |
| IGV | ISHARES TR | 1,316 | $455K | 0.0% | $255.86 | — | EXPANDED TECH | 464287515 |
| WFC | WELLS FARGO CO NEW | 10,660 | $455K | 0.0% | $40.69 | -7.5% | COM | 949746101 |
| VHT | VANGUARD WORLD FDS | 1,856 | $454K | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| KGC | KINROSS GOLD CORP | 94,200 | $449K | 0.0% | $4.18 | +19.6% | Call | 496902404 |
| AVT | AVNET INC | 8,900 | $449K | 0.0% | $41.31 | -0.5% | Call | 053807103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,300 | $449K | 0.0% | $83.74 | +32.8% | Call | 12008R107 |
| — | NEXTIER OILFIELD SOLUTIONS | 50,000 | $447K | 0.0% | $8.94 | — | COM | 65290C105 |
| DTE | DTE ENERGY CO | 4,038 | $444K | 0.0% | $101.46 | 0.0% | COM | 233331107 |
| KAI | KADANT INC | 2,000 | $444K | 0.0% | $197.81 | 0.0% | COM | 48282T104 |
| NVO | NOVO-NORDISK A S | 2,742 | $444K | 0.0% | $135.34 | — | ADR | 670100205 |
| BDX | BECTON DICKINSON & CO | 1,680 | $444K | 0.0% | $227.77 | +6.2% | COM | 075887109 |
| PANW | PALO ALTO NETWORKS INC | 1,732 | $443K | 0.0% | $80.29 | +29.6% | COM | 697435105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 60,000 | $441K | 0.0% | $9.27 | 0.0% | COM | 29089Q105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,986 | $440K | 0.0% | $66.41 | 0.0% | COM | 04247X102 |
| DLR | DIGITAL RLTY TR INC | 3,830 | $436K | 0.0% | $91.74 | -1.3% | COM | 253868103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,013 | $435K | 0.0% | $93.88 | +0.2% | COM | 09061G101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,000 | $433K | 0.0% | $93.88 | +0.2% | Put | 09061G101 |
| — | SUNPOWER CORP | 44,195 | $433K | 0.0% | $11.33 | — | COM | 867652406 |
| JEF | JEFFERIES FINL GROUP INC | 13,043 | $433K | 0.0% | $32.10 | -10.4% | COM | 47233W109 |
| MSM | MSC INDL DIRECT INC | 4,538 | $432K | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| SYNA | SYNAPTICS INC | 5,029 | $429K | 0.0% | $86.78 | 0.0% | COM | 87157D109 |
| BAC | BANK AMERICA CORP | 14,942 | $429K | 0.0% | $31.06 | -14.3% | COM | 060505104 |
| — | LAM RESEARCH CORP | 666 | $428K | 0.0% | $642.86 | — | COM | 512807108 |
| EG | EVEREST RE GROUP LTD | 1,250 | $427K | 0.0% | $295.65 | +17.0% | COM | G3223R108 |
| SHAK | SHAKE SHACK INC | 5,480 | $426K | 0.0% | $64.25 | 0.0% | CL A | 819047101 |
| — | BARINGS GLOBAL SHORT DURATIO | 32,641 | $426K | 0.0% | $12.68 | — | COM | 06760L100 |
| MP | MP MATERIALS CORP | 18,487 | $423K | 0.0% | $29.28 | -21.7% | COM CL A | 553368101 |
| BITO | PROSHARES TR | 24,872 | $422K | 0.0% | $16.98 | — | BITCOIN STRATE | 74347G440 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,754 | $422K | 0.0% | $39.67 | 0.0% | SHS | G1890L107 |
| — | NEW YORK CMNTY BANCORP INC | 37,500 | $422K | 0.0% | $9.73 | — | Call | 649445103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,000 | $421K | 0.0% | $20.15 | — | AGRICULTURE FD | 46140H106 |
| FITB | FIFTH THIRD BANCORP | 16,000 | $419K | 0.0% | $23.11 | 0.0% | Put | 316773100 |
| VYM | VANGUARD WHITEHALL FDS | 3,920 | $416K | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| BAB | INVESCO EXCH TRADED FD TR II | 15,654 | $416K | 0.0% | $25.71 | — | TAXABLE MUN BD | 46138G805 |
| SBSW | SIBANYE STILLWATER LTD | 65,500 | $409K | 0.0% | $6.24 | — | SPONSORED ADR | 82575P107 |
| — | NUVASIVE INC | 448,000 | $408K | 0.0% | $0.89 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| STLD | STEEL DYNAMICS INC | 3,746 | $408K | 0.0% | $97.72 | 0.0% | COM | 858119100 |
| — | HANESBRANDS INC | 89,791 | $408K | 0.0% | $4.54 | — | COM | 410345102 |
| SPRY | ARS PHARMACEUTICALS INC | 60,190 | $403K | 0.0% | $6.64 | 0.0% | COM | 82835W108 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,494 | $400K | 0.0% | $115.88 | +11.2% | COM | 803607100 |
| AVB | AVALONBAY CMNTYS INC | 2,111 | $400K | 0.0% | $162.28 | 0.0% | COM | 053484101 |
| HOOD | ROBINHOOD MKTS INC | 40,000 | $399K | 0.0% | $9.79 | -4.9% | Put | 770700102 |
| — | LUMOS PHARMA INC | 120,651 | $398K | 0.0% | $3.61 | — | COM | 55028X109 |
| KC | KINGSOFT CLOUD HLDGS LTD | 65,000 | $397K | 0.0% | — | — | Call | 49639K101 |
| — | SNAP INC | 431,000 | $396K | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 185 | $396K | 0.0% | $29.88 | +32.4% | COM | 169656105 |
| AGCO | AGCO CORP | 3,010 | $396K | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| RNST | RENASANT CORP | 15,100 | $395K | 0.0% | $31.69 | -12.7% | COM | 75970E107 |
| SM | SM ENERGY CO | 12,426 | $393K | 0.0% | $28.38 | -6.9% | COM | 78454L100 |
| DLB | DOLBY LABORATORIES INC | 4,664 | $390K | 0.0% | $79.68 | 0.0% | COM CL A | 25659T107 |
| XLU | SELECT SECTOR SPDR TR | 5,936 | $388K | 0.0% | $65.44 | — | SBI INT-UTILS | 81369Y886 |
| STWD | STARWOOD PPTY TR INC | 20,000 | $388K | 0.0% | $19.40 | — | Put | 85571B105 |
| NWL | NEWELL BRANDS INC | 44,119 | $384K | 0.0% | $11.08 | -19.9% | COM | 651229106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,500 | $380K | 0.0% | $7.63 | — | Put | 881624209 |
| — | CUTERA INC | 25,000 | $378K | 0.0% | $15.13 | — | Call | 232109108 |
| AFRM | AFFIRM HLDGS INC | 24,600 | $377K | 0.0% | $15.07 | -12.0% | COM CL A | 00827B106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 50,000 | $377K | 0.0% | $7.63 | — | Call | 881624209 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 5,213 | $375K | 0.0% | $58.22 | +4.4% | COM | 34964C106 |
| XEL | XCEL ENERGY INC | 5,987 | $372K | 0.0% | $60.77 | 0.0% | COM | 98389B100 |
| — | PAR TECHNOLOGY CORP | 350,000 | $371K | 0.0% | $1.02 | — | NOTE 2.875% 4/1 | 698884AC7 |
| ELV | ELEVANCE HEALTH INC | 828 | $368K | 0.0% | $474.83 | -6.8% | COM | 036752103 |
| ESGU | ISHARES TR | 3,724 | $363K | 0.0% | $85.52 | — | ESG AWR MSCI USA | 46435G425 |
| PYPL | PAYPAL HLDGS INC | 5,429 | $362K | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| IONQ/WS | IONQ INC | 81,714 | $359K | 0.0% | $0.73 | — | *W EXP 10/01/202 | 46222L116 |
| COIN | COINBASE GLOBAL INC | 5,000 | $358K | 0.0% | $55.41 | +7.7% | Call | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC | 35,800 | $357K | 0.0% | $9.79 | -4.9% | Call | 770700102 |
| G | GENPACT LIMITED | 9,500 | $357K | 0.0% | $38.74 | 0.0% | SHS | G3922B107 |
| SVC | SERVICE PPTYS TR | 41,000 | $356K | 0.0% | $7.99 | — | COM SH BEN INT | 81761L102 |
| BIO | BIO RAD LABS INC | 935 | $354K | 0.0% | $403.63 | +0.8% | CL A | 090572207 |
| PZZA | PAPA JOHNS INTL INC | 4,777 | $353K | 0.0% | $66.58 | 0.0% | COM | 698813102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,000 | $352K | 0.0% | $34.52 | 0.0% | COM | 413197104 |
| WEN | WENDYS CO | 15,933 | $347K | 0.0% | $22.28 | 0.0% | COM | 95058W100 |
| IWR | ISHARES TR | 4,740 | $346K | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 4,323 | $344K | 0.0% | $72.27 | 0.0% | COM | 00404A109 |
| AR | ANTERO RESOURCES CORP | 14,935 | $344K | 0.0% | $26.44 | -16.0% | COM | 03674X106 |
| WIX | WIX COM LTD | 4,394 | $344K | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| MP | MP MATERIALS CORP | 15,000 | $343K | 0.0% | $29.28 | -21.7% | Call | 553368101 |
| AMLP | ALPS ETF TR | 8,727 | $342K | 0.0% | $38.07 | — | ALERIAN MLP | 00162Q452 |
| PRTA | PROTHENA CORP PLC | 5,000 | $341K | 0.0% | $64.50 | 0.0% | Put | G72800108 |
| T | AT&T INC | 21,326 | $340K | 0.0% | $15.61 | -5.3% | COM | 00206R102 |
| XENE | XENON PHARMACEUTICALS INC | 8,769 | $338K | 0.0% | $39.75 | 0.0% | COM | 98420N105 |
| ZLAB | ZAI LAB LTD | 12,124 | $336K | 0.0% | $27.73 | — | ADR | 98887Q104 |
| EPR | EPR PPTYS | 7,177 | $336K | 0.0% | $46.80 | — | COM SH BEN INT | 26884U109 |
| BJRI | BJS RESTAURANTS INC | 10,500 | $334K | 0.0% | $30.47 | 0.0% | COM | 09180C106 |
| RIG | TRANSOCEAN LTD | 47,500 | $333K | 0.0% | $4.71 | +31.2% | REG SHS | H8817H100 |
| — | MERSANA THERAPEUTICS INC | 100,600 | $331K | 0.0% | $3.29 | — | Put | 59045L106 |
| — | DISH NETWORK CORPORATION | 50,000 | $330K | 0.0% | $11.82 | — | CL A | 25470M109 |
| TIP | ISHARES TR | 3,052 | $328K | 0.0% | $107.59 | — | TIPS BD ETF | 464287176 |
| — | MIRATI THERAPEUTICS INC | 9,000 | $325K | 0.0% | $38.33 | — | Call | 60468T105 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,299 | $324K | 0.0% | $34.83 | — | COM SHS BEN IN | 637870106 |
| PENN | PENN ENTERTAINMENT INC | 13,442 | $323K | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| SLAB | SILICON LABORATORIES INC | 2,046 | $323K | 0.0% | $158.56 | -4.7% | COM | 826919102 |
| ASML | ASML HOLDING N V | 445 | $323K | 0.0% | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| TGNA | TEGNA INC | 19,845 | $322K | 0.0% | $16.30 | 0.0% | COM | 87901J105 |
| NEM | NEWMONT CORP | 7,520 | $321K | 0.0% | $44.81 | -5.4% | COM | 651639106 |
| CDW | CDW CORP | 1,747 | $321K | 0.0% | $189.24 | -10.8% | COM | 12514G108 |
| — | CARNIVAL CORP | 165,000 | $319K | 0.0% | $1.67 | — | NOTE 5.750%10/0 | 143658BT8 |
| APLE | APPLE HOSPITALITY REIT INC | 21,124 | $319K | 0.0% | $15.46 | — | COM NEW | 03784Y200 |
| VTI | VANGUARD INDEX FDS | 1,449 | $319K | 0.0% | $204.15 | — | TOTAL STK MKT | 922908769 |
| — | TRIPADVISOR INC | 378,000 | $318K | 0.0% | $0.84 | — | NOTE 0.250% 4/0 | 896945AD4 |
| DRH | DIAMONDROCK HOSPITALITY CO | 39,307 | $315K | 0.0% | $8.01 | — | COM | 252784301 |
| IXC | ISHARES TR | 8,372 | $312K | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| KBH | KB HOME | 6,000 | $310K | 0.0% | $42.41 | +1.9% | Put | 48666K109 |
| SAM | BOSTON BEER INC | 1,001 | $309K | 0.0% | $321.59 | 0.0% | CL A | 100557107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,496 | $308K | 0.0% | $73.69 | -7.3% | COM | 98311A105 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,310 | $308K | 0.0% | $72.94 | — | SOLAR ETF | 46138G706 |
| PTON | PELOTON INTERACTIVE INC | 40,000 | $308K | 0.0% | $11.42 | -25.6% | CL A COM | 70614W100 |
| DTM | DT MIDSTREAM INC | 6,176 | $306K | 0.0% | $42.92 | 0.0% | COMMON STOCK | 23345M107 |
| TEX | TEREX CORP NEW | 5,116 | $306K | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| EXR | EXTRA SPACE STORAGE INC | 2,054 | $306K | 0.0% | $133.72 | 0.0% | COM | 30225T102 |
| — | AVIDXCHANGE HOLDINGS INC | 29,421 | $305K | 0.0% | $10.38 | — | COM | 05368X102 |
| ALV | AUTOLIV INC | 3,583 | $305K | 0.0% | $81.28 | 0.0% | COM | 052800109 |
| ESI | ELEMENT SOLUTIONS INC | 15,805 | $303K | 0.0% | $18.50 | -4.2% | COM | 28618M106 |
| — | APARTMENT INCOME REIT CORP | 8,394 | $303K | 0.0% | $36.09 | — | COM | 03750L109 |
| — | COINBASE GLOBAL INC | 400,000 | $302K | 0.0% | $0.64 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| SYF | SYNCHRONY FINANCIAL | 8,901 | $302K | 0.0% | $28.81 | 0.0% | COM | 87165B103 |
| MAS | MASCO CORP | 5,215 | $299K | 0.0% | $48.90 | +2.1% | COM | 574599106 |
| XLP | SELECT SECTOR SPDR TR | 4,005 | $297K | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| FLR | FLUOR CORP NEW | 10,015 | $296K | 0.0% | $28.69 | 0.0% | COM | 343412102 |
| TCOM | TRIP COM GROUP LTD | 8,422 | $295K | 0.0% | $37.67 | — | ADS | 89677Q107 |
| VV | VANGUARD INDEX FDS | 1,453 | $295K | 0.0% | $174.21 | — | LARGE CAP ETF | 922908637 |
| NTNX | NUTANIX INC | 10,500 | $295K | 0.0% | $27.30 | -2.7% | CL A | 67059N108 |
| ARGX | ARGENX SE | 750 | $292K | 0.0% | $389.73 | — | SPONSORED ADR | 04016X101 |
| CNMD | CONMED CORP | 2,139 | $291K | 0.0% | $118.92 | 0.0% | COM | 207410101 |
| — | RETAIL OPPORTUNITY INVTS COR | 21,478 | $290K | 0.0% | $13.51 | — | COM | 76131N101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,550 | $289K | 0.0% | $35.28 | 0.0% | COM | 29415F104 |
| — | IMPINJ INC | 268,000 | $289K | 0.0% | $1.08 | — | NOTE 1.125% 5/1 | 453204AD1 |
| MUR | MURPHY OIL CORP | 7,500 | $287K | 0.0% | $33.08 | 0.0% | Put | 626717102 |
| — | PAGAYA TECHNOLOGIES LTD | 204,697 | $287K | 0.0% | $1.16 | — | CL A SHS | M7S64L115 |
| QURE | UNIQURE NV | 25,000 | $287K | 0.0% | $18.95 | 0.0% | SHS | N90064101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 42,500 | $285K | 0.0% | $7.44 | 0.0% | COM | 00650F109 |
| OGE | OGE ENERGY CORP | 7,896 | $284K | 0.0% | $37.61 | -2.1% | COM | 670837103 |
| — | ARES CAPITAL CORP | 275,000 | $282K | 0.0% | $1.03 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| CWB | SPDR SER TR | 4,009 | $280K | 0.0% | $64.34 | — | BBG CONV SEC ETF | 78464A359 |
| CIEN | CIENA CORP | 6,581 | $280K | 0.0% | $45.31 | +0.5% | COM NEW | 171779309 |
| — | ZEROFOX HLDGS INC | 277,611 | $278K | 0.0% | $1.00 | — | COM | 98955G103 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,633 | $277K | 0.0% | $8.32 | +15.2% | COM | 69121K104 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 8,227 | $277K | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| — | CUSHMAN WAKEFIELD PLC | 33,763 | $276K | 0.0% | $8.18 | — | SHS | G2717B108 |
| PEGA | PEGASYSTEMS INC | 5,600 | $276K | 0.0% | $23.24 | 0.0% | COM | 705573103 |
| — | WORLD WRESTLING ENTMT INC | 2,541 | $276K | 0.0% | $91.26 | — | CL A | 98156Q108 |
| — | CHART INDS INC | 100,000 | $276K | 0.0% | $2.76 | — | NOTE 1.000%11/1 | 16115QAE0 |
| ACRS | ACLARIS THERAPEUTICS INC | 26,551 | $275K | 0.0% | $12.69 | -28.7% | COM | 00461U105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,432 | $275K | 0.0% | $95.85 | +9.2% | COM | 45866F104 |
| — | MESA LABS INC | 303,000 | $273K | 0.0% | $0.90 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,842 | $271K | 0.0% | $30.69 | — | COM | 681936100 |
| — | DISCOVER FINL SVCS | 2,318 | $271K | 0.0% | $97.83 | — | COM | 254709108 |
| CTRE | CARETRUST REIT INC | 13,638 | $271K | 0.0% | $19.86 | — | COM | 14174T107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,787 | $267K | 0.0% | $17.21 | +9.6% | COM CL A | Y27183600 |
| — | MERSANA THERAPEUTICS INC | 80,800 | $266K | 0.0% | $3.29 | — | Call | 59045L106 |
| VRAYQ | VIEWRAY INC | 750,695 | $264K | 0.0% | $4.26 | -75.7% | COM | 92672L107 |
| VRAYQ | VIEWRAY INC | 750,000 | $264K | 0.0% | $4.26 | -75.7% | Put | 92672L107 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,034 | $264K | 0.0% | $14.60 | -22.7% | COM | 703481101 |
| J | JACOBS SOLUTIONS INC | 2,206 | $262K | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| — | SUNNOVA ENERGY INTL INC. | 14,310 | $262K | 0.0% | $15.62 | — | COM | 86745K104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,524 | $261K | 0.0% | $13.77 | +3.1% | COM | 42824C109 |
| RLJ | RLJ LODGING TR | 25,272 | $260K | 0.0% | $10.27 | — | COM | 74965L101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 34,236 | $258K | 0.0% | $8.14 | — | SHS NEW | G39637205 |
| GNRC | GENERAC HLDGS INC | 1,727 | $258K | 0.0% | $115.68 | -1.5% | COM | 368736104 |
| VRSN | VERISIGN INC | 1,138 | $257K | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| FOLD | AMICUS THERAPEUTICS INC | 20,000 | $251K | 0.0% | $11.87 | 0.0% | Put | 03152W109 |
| GRPN | GROUPON INC | 42,500 | $251K | 0.0% | $4.43 | 0.0% | Call | 399473206 |
| — | CALAMP CORP | 235,205 | $249K | 0.0% | $4.48 | — | COM | 128126109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,817 | $249K | 0.0% | $59.72 | -0.6% | CL A | 192446102 |
| OSK | OSHKOSH CORP | 2,860 | $248K | 0.0% | $85.96 | -12.7% | COM | 688239201 |
| MBUU | MALIBU BOATS INC | 4,200 | $246K | 0.0% | $56.14 | 0.0% | COM CL A | 56117J100 |
| SGRY | SURGERY PARTNERS INC | 5,455 | $245K | 0.0% | $38.16 | 0.0% | COM | 86881A100 |
| MC | MOELIS & CO | 5,405 | $245K | 0.0% | $35.24 | 0.0% | CL A | 60786M105 |
| — | UNITED STS NAT GAS FD LP | 33,025 | $245K | 0.0% | $7.42 | — | UNIT PAR | 912318300 |
| WEX | WEX INC | 1,345 | $245K | 0.0% | $177.10 | 0.0% | COM | 96208T104 |
| HEDJ | WISDOMTREE TR | 2,957 | $242K | 0.0% | $69.96 | — | EUROPE HEDGED EQ | 97717X701 |
| F | FORD MTR CO DEL | 15,918 | $241K | 0.0% | $10.07 | +6.2% | COM | 345370860 |
| DEW | WISDOMTREE TR | 5,094 | $237K | 0.0% | $46.53 | — | GLB HIGH DIV FD | 97717W877 |
| ESGV | VANGUARD WORLD FD | 3,016 | $236K | 0.0% | $66.64 | — | ESG US STK ETF | 921910733 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,786 | $236K | 0.0% | $19.11 | — | COM NEW | 035710839 |
| VALE | VALE S A | 17,500 | $235K | 0.0% | $16.46 | — | SPONSORED ADS | 91912E105 |
| KTB | KONTOOR BRANDS INC | 5,567 | $234K | 0.0% | $42.94 | 0.0% | COM | 50050N103 |
| — | SAREPTA THERAPEUTICS INC | 138,000 | $234K | 0.0% | $1.74 | — | DBCV 1.500%11/1 | 803607AB6 |
| IMAX | IMAX CORP | 13,762 | $234K | 0.0% | $17.21 | +10.3% | COM | 45245E109 |
| — | DUN & BRADSTREET HLDGS INC | 20,000 | $231K | 0.0% | $11.57 | — | COM | 26484T106 |
| HAL | HALLIBURTON CO | 7,000 | $231K | 0.0% | $29.68 | 0.0% | COM | 406216101 |
| PSEC | PROSPECT CAP CORP | 37,100 | $230K | 0.0% | — | — | Call | 74348T102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,370 | $229K | 0.0% | $169.76 | -8.6% | COM | 49338L103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 13,734 | $229K | 0.0% | $20.18 | -30.7% | COM CL A | 76954A103 |
| CUZ | COUSINS PPTYS INC | 10,000 | $228K | 0.0% | $22.80 | — | COM NEW | 222795502 |
| MP | MP MATERIALS CORP | 9,900 | $227K | 0.0% | $29.28 | -21.7% | Put | 553368101 |
| RVTY | REVVITY INC | 1,900 | $226K | 0.0% | $122.07 | 0.0% | COM | 714046109 |
| KRC | KILROY RLTY CORP | 7,500 | $226K | 0.0% | $30.09 | — | COM | 49427F108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,966 | $224K | 0.0% | $47.57 | 0.0% | COM | 01973R101 |
| NET | CLOUDFLARE INC | 3,421 | $224K | 0.0% | $49.47 | +20.6% | CL A COM | 18915M107 |
| KMX | CARMAX INC | 2,661 | $223K | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| — | LAZARD LTD | 6,960 | $223K | 0.0% | $32.00 | — | SHS A | G54050102 |
| TFC | TRUIST FINL CORP | 7,242 | $220K | 0.0% | $37.29 | -27.8% | COM | 89832Q109 |
| — | UNITED STATES STL CORP NEW | 8,747 | $219K | 0.0% | $26.10 | — | COM | 912909108 |
| — | OMNICELL COM | 215,000 | $219K | 0.0% | $1.02 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| MRVL | MARVELL TECHNOLOGY INC | 3,625 | $217K | 0.0% | $40.88 | +17.7% | COM | 573874104 |
| CNH | CNH INDL N V | 15,000 | $216K | 0.0% | $14.78 | -11.1% | Call | N20944109 |
| SYY | SYSCO CORP | 2,900 | $215K | 0.0% | $73.92 | -7.3% | COM | 871829107 |
| AEE | AMEREN CORP | 2,634 | $215K | 0.0% | $78.68 | 0.0% | COM | 023608102 |
| GSM | FERROGLOBE PLC | 45,000 | $215K | 0.0% | $4.50 | -0.4% | SHS | G33856108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,579 | $214K | 0.0% | $20.03 | -2.9% | COM CL A | 45841N107 |
| GRMN | GARMIN LTD | 2,043 | $213K | 0.0% | $82.67 | +17.4% | SHS | H2906T109 |
| — | PGT INNOVATIONS INC | 7,300 | $213K | 0.0% | $22.72 | — | Call | 69336V101 |
| — | ENDEAVOR GROUP HLDGS INC | 8,856 | $212K | 0.0% | $23.92 | — | CL A COM | 29260Y109 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 150,125 | $210K | 0.0% | $3.83 | — | SPON ADS NEW | 45113Y203 |
| ROKU | ROKU INC | 3,285 | $210K | 0.0% | $60.74 | 0.0% | COM CL A | 77543R102 |
| TTC | TORO CO | 2,060 | $209K | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,219 | $209K | 0.0% | $78.60 | +10.6% | COM | 28176E108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 24,332 | $209K | 0.0% | $8.60 | — | SPONSORED ADR | 86562M209 |
| BLMN | BLOOMIN BRANDS INC | 7,765 | $209K | 0.0% | $22.00 | 0.0% | COM | 094235108 |
| MAT | MATTEL INC | 10,671 | $209K | 0.0% | $18.58 | -2.8% | COM | 577081102 |
| IOT | SAMSARA INC | 7,500 | $208K | 0.0% | $22.17 | 0.0% | Call | 79589L106 |
| LNG | CHENIERE ENERGY INC | 1,364 | $208K | 0.0% | $148.05 | 0.0% | COM NEW | 16411R208 |
| TFX | TELEFLEX INCORPORATED | 858 | $208K | 0.0% | $245.17 | 0.0% | COM | 879369106 |
| — | COOPER COS INC | 541 | $207K | 0.0% | $373.36 | — | COM NEW | 216648402 |
| CALM | CAL MAINE FOODS INC | 4,604 | $207K | 0.0% | $45.61 | -7.7% | COM NEW | 128030202 |
| — | NIKOLA CORP | 150,000 | $207K | 0.0% | — | — | Call | 654110105 |
| — | REVANCE THERAPEUTICS INC | 8,166 | $207K | 0.0% | $25.31 | — | COM | 761330109 |
| EDIT | EDITAS MEDICINE INC | 25,100 | $207K | 0.0% | $8.71 | 0.0% | COM | 28106W103 |
| JHG | JANUS HENDERSON GROUP PLC | 7,571 | $206K | 0.0% | $26.68 | 0.0% | ORD SHS | G4474Y214 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,791 | $204K | 0.0% | $73.01 | — | COM | 45781V101 |
| HAIN | HAIN CELESTIAL GROUP INC | 16,277 | $204K | 0.0% | $14.72 | 0.0% | COM | 405217100 |
| EVR | EVERCORE INC | 1,641 | $203K | 0.0% | $110.37 | 0.0% | CLASS A | 29977A105 |
| LNT | ALLIANT ENERGY CORP | 3,861 | $203K | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| NHI | NATIONAL HEALTH INVS INC | 3,836 | $201K | 0.0% | $52.42 | — | COM | 63633D104 |
| RH | RH | 609 | $201K | 0.0% | $260.61 | +0.3% | COM | 74967X103 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $197K | 0.0% | $155.74 | -0.8% | CL B | 911312106 |
| RDNT | RADNET INC | 5,990 | $195K | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| BTE | BAYTEX ENERGY CORP | 59,882 | $195K | 0.0% | $3.34 | 0.0% | COM | 07317Q105 |
| — | VAREX IMAGING CORP | 152,000 | $194K | 0.0% | $1.17 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| MLKN | MILLERKNOLL INC | 13,098 | $194K | 0.0% | $14.54 | 0.0% | COM | 600544100 |
| — | NEXTGEN HEALTHCARE INC | 11,900 | $193K | 0.0% | $16.22 | — | COM | 65343C102 |
| VFC | V F CORP | 10,000 | $191K | 0.0% | $20.50 | 0.0% | Call | 918204108 |
| GEN | GEN DIGITAL INC | 10,273 | $191K | 0.0% | $16.57 | 0.0% | COM | 668771108 |
| UE | URBAN EDGE PPTYS | 12,080 | $186K | 0.0% | $15.43 | — | COM | 91704F104 |
| UP | WHEELS UP EXPERIENCE INC | 159,135 | $186K | 0.0% | $3.53 | 0.0% | COM CL A | 96328L205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 32,000 | $182K | 0.0% | $9.19 | -34.5% | COM | 84920Y106 |
| CNH | CNH INDL N V | 12,500 | $180K | 0.0% | $14.78 | -11.1% | SHS | N20944109 |
| HOOD | ROBINHOOD MKTS INC | 18,000 | $180K | 0.0% | $9.79 | -4.9% | COM CL A | 770700102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,845 | $178K | 0.0% | $9.83 | 0.0% | COM | 12510Q100 |
| — | TELLURIAN INC NEW | 125,700 | $177K | 0.0% | $1.41 | — | Put | 87968A104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,900 | $177K | 0.0% | $84.17 | — | Call | 78377T107 |
| NI | NISOURCE INC | 6,400 | $175K | 0.0% | $25.49 | 0.0% | Call | 65473P105 |
| — | GUESS INC | 167,000 | $174K | 0.0% | $1.05 | — | NOTE 2.000% 4/1 | 401617AD7 |
| — | MICROCHIP TECHNOLOGY INC. | 68,000 | $173K | 0.0% | $2.38 | — | NOTE 1.625% 2/1 | 595017AF1 |
| — | REALOGY GRP LLC/REALOGY CO | 235,000 | $173K | 0.0% | $0.70 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| BBIO | BRIDGEBIO PHARMA INC | 10,000 | $172K | 0.0% | $13.05 | +15.3% | Put | 10806X102 |
| — | TELLURIAN INC NEW | 121,800 | $172K | 0.0% | $1.41 | — | Call | 87968A104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 248,013 | $171K | 0.0% | $1.12 | — | ADS C-1 | 731105102 |
| PK | PARK HOTELS & RESORTS INC | 13,266 | $170K | 0.0% | $12.82 | — | COM | 700517105 |
| HON | HONEYWELL INTL INC | 814 | $169K | 0.0% | $178.76 | -1.8% | COM | 438516106 |
| MQ | MARQETA INC | 34,398 | $168K | 0.0% | $5.42 | -16.3% | CLASS A COM | 57142B104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,345 | $167K | 0.0% | $13.48 | — | COM SH BEN INT | 128125101 |
| IOT | SAMSARA INC | 6,000 | $166K | 0.0% | $22.17 | 0.0% | Put | 79589L106 |
| — | REDWIRE CORPORATION | 435,627 | $166K | 0.0% | $0.16 | — | *W EXP 05/27/202 | 75776W111 |
| BE | BLOOM ENERGY CORP | 10,000 | $164K | 0.0% | $16.50 | -2.1% | Put | 093712107 |
| — | STRIDE INC | 168,000 | $163K | 0.0% | $0.97 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| LBRT | LIBERTY ENERGY INC | 12,152 | $162K | 0.0% | $14.77 | -12.3% | COM CL A | 53115L104 |
| AGNC | AGNC INVT CORP | 16,000 | $162K | 0.0% | $10.32 | — | COM | 00123Q104 |
| — | ACCOLADE INC | 11,994 | $162K | 0.0% | $13.47 | — | COM | 00437E102 |
| — | SEA LTD | 200,000 | $161K | 0.0% | $0.78 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| — | PARAMOUNT GLOBAL | 10,000 | $159K | 0.0% | $17.33 | — | Put | 92556H206 |
| UPWK | UPWORK INC | 16,913 | $158K | 0.0% | $9.06 | 0.0% | COM | 91688F104 |
| DEI | DOUGLAS EMMETT INC | 12,500 | $157K | 0.0% | $12.57 | — | COM | 25960P109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 112,192 | $156K | 0.0% | $7.15 | -80.5% | COM | 29664W105 |
| — | LUCID GROUP INC | 22,500 | $155K | 0.0% | $6.83 | — | Call | 549498103 |
| — | AMC ENTMT HLDGS INC | 35,000 | $154K | 0.0% | $4.21 | — | CL A COM | 00165C104 |
| — | CHEESECAKE FACTORY INC | 182,000 | $153K | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 163072AA9 |
| VUZI | VUZIX CORP | 30,000 | $153K | 0.0% | — | — | Call | 92921W300 |
| KC | KINGSOFT CLOUD HLDGS LTD | 25,000 | $153K | 0.0% | — | — | Put | 49639K101 |
| EB | EVENTBRITE INC | 14,807 | $141K | 0.0% | $7.86 | 0.0% | COM CL A | 29975E109 |
| DXCM | DEXCOM INC | 1,100 | $141K | 0.0% | $109.79 | +10.2% | Call | 252131107 |
| STNE | STONECO LTD | 11,080 | $141K | 0.0% | $9.53 | — | COM CL A | G85158106 |
| RIOT | RIOT PLATFORMS INC | 11,700 | $138K | 0.0% | — | — | Call | 767292105 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,618 | $137K | 0.0% | $11.77 | — | COM | 78573L106 |
| — | DURECT CORP | 27,565 | $136K | 0.0% | $3.46 | — | COM NEW | 266605500 |
| AHCO | ADAPTHEALTH CORP | 11,010 | $134K | 0.0% | $18.93 | -41.1% | COMMON STOCK | 00653Q102 |
| EXEL | EXELIXIS INC | 7,000 | $134K | 0.0% | $17.42 | +10.6% | COM | 30161Q104 |
| — | MERSANA THERAPEUTICS INC | 39,975 | $132K | 0.0% | $3.29 | — | COM | 59045L106 |
| CXAIW | CXAPP INC | 238,694 | $129K | 0.0% | $0.04 | — | *W EXP 03/14/202 | 23248B117 |
| — | SUNNOVA ENERGY INTL INC. | 163,000 | $128K | 0.0% | $0.71 | — | NOTE 0.250%12/0 | 86745KAF1 |
| — | REVANCE THERAPEUTICS INC | 119,000 | $127K | 0.0% | $1.22 | — | NOTE 1.750% 2/1 | 761330AB5 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 16,527 | $124K | 0.0% | $7.63 | — | SPONSORED ADS | 881624209 |
| KWEB | KRANESHARES TR | 4,576 | $123K | 0.0% | $30.58 | — | CSI CHI INTERNET | 500767306 |
| — | NEW RELIC INC | 1,870 | $122K | 0.0% | $75.29 | — | COM | 64829B100 |
| OPTU | ALTICE USA INC | 40,000 | $121K | 0.0% | $4.91 | -42.2% | CL A | 02156K103 |
| PAYO | PAYONEER GLOBAL INC | 25,000 | $120K | 0.0% | $5.61 | -10.8% | Put | 70451X104 |
| ARCC | ARES CAPITAL CORP | 6,338 | $119K | 0.0% | $13.85 | +3.8% | COM | 04010L103 |
| ADC | AGREE RLTY CORP | 1,800 | $118K | 0.0% | $65.39 | — | Call | 008492100 |
| GT | GOODYEAR TIRE & RUBR CO | 8,500 | $116K | 0.0% | $12.49 | 0.0% | COM | 382550101 |
| — | CUTERA INC | 7,600 | $115K | 0.0% | $15.13 | — | COM | 232109108 |
| RGEN | REPLIGEN CORP | 800 | $113K | 0.0% | $160.35 | 0.0% | Put | 759916109 |
| — | TELLURIAN INC NEW | 80,000 | $113K | 0.0% | $1.41 | — | COM | 87968A104 |
| — | PARSONS CORP DEL | 97,000 | $111K | 0.0% | $1.11 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| MOS | MOSAIC CO NEW | 3,172 | $111K | 0.0% | $44.52 | -19.5% | COM | 61945C103 |
| — | IMMATICS N.V | 34,158 | $109K | 0.0% | $2.35 | — | *W EXP 07/01/202 | N44445117 |
| — | WIX COM LTD | 109,000 | $108K | 0.0% | $0.97 | — | NOTE 7/0 | 92940WAB5 |
| — | LIBERTY MEDIA CORP DEL | 95,000 | $107K | 0.0% | $1.24 | — | NOTE 1.375%10/1 | 531229AB8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 300 | $106K | 0.0% | $303.19 | +11.1% | Put | 92532F100 |
| DB | DEUTSCHE BANK A G | 10,000 | $105K | 0.0% | $9.80 | 0.0% | Call | D18190898 |
| — | BLUEBIRD BIO INC | 31,453 | $103K | 0.0% | $3.29 | — | COM | 09609G100 |
| VLY | VALLEY NATL BANCORP | 12,500 | $96,875 | 0.0% | — | — | Call | 919794107 |
| — | CHEGG INC | 108,000 | $95,040 | 0.0% | $0.88 | — | NOTE 0.125% 3/1 | 163092AD1 |
| FITB | FIFTH THIRD BANCORP | 3,475 | $91,080 | 0.0% | $23.11 | 0.0% | COM | 316773100 |
| — | AMARIN CORP PLC | 75,000 | $89,250 | 0.0% | $1.19 | — | SPONS ADR NEW | 023111206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 20,000 | $86,800 | 0.0% | — | — | Call | 29415C101 |
| AGL | AGILON HEALTH INC | 5,000 | $86,700 | 0.0% | $20.37 | +10.4% | Put | 00857U107 |
| — | VAIL RESORTS INC | 93,000 | $85,947 | 0.0% | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| — | ENPHASE ENERGY INC | 91,000 | $85,758 | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAK3 |
| — | BLACKLINE INC | 100,000 | $83,979 | 0.0% | $0.84 | — | NOTE 3/1 | 09239BAD1 |
| — | TILRAY BRANDS INC | 53,400 | $83,304 | 0.0% | $1.56 | — | Call | 88688T100 |
| TLT | ISHARES TR | 800 | $82,352 | 0.0% | $102.94 | — | Put | 464287432 |
| — | UNITED STATES STL CORP | 40,000 | $79,969 | 0.0% | $2.00 | — | NOTE 5.000%11/0 | 912909AT5 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,000 | $76,650 | 0.0% | $11.37 | 0.0% | CL A | 69608A108 |
| — | SUNRUN INC | 100,000 | $72,625 | 0.0% | $0.73 | — | NOTE 2/0 | 86771WAB1 |
| EXK | ENDEAVOUR SILVER CORP | 25,000 | $72,250 | 0.0% | $3.31 | +6.6% | Call | 29258Y103 |
| — | LF CAPITAL ACQUISITION CORP | 1,293,750 | $71,156 | 0.0% | $0.02 | — | *W EXP 02/19/202 | 50202D110 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,000 | $69,500 | 0.0% | $7.15 | -80.5% | Call | 29664W105 |
| — | LUCID GROUP INC | 10,050 | $69,245 | 0.0% | $6.83 | — | COM | 549498103 |
| GT | GOODYEAR TIRE & RUBR CO | 5,000 | $68,400 | 0.0% | $12.49 | 0.0% | Put | 382550101 |
| IBB | ISHARES TR | 513 | $65,130 | 0.0% | $131.29 | — | ISHARES BIOTECH | 464287556 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 274 | $63,294 | 0.0% | $272.48 | -0.6% | COM | 558868105 |
| — | JOYY INC | 70,000 | $61,487 | 0.0% | $0.88 | — | NOTE 1.375% 6/1 | 98426TAF3 |
| — | ARRAY TECHNOLOGIES INC | 53,000 | $61,045 | 0.0% | $1.02 | — | NOTE 1.000%12/0 | 04271TAB6 |
| MTZ | MASTEC INC | 500 | $58,985 | 0.0% | $95.03 | +3.1% | Call | 576323109 |
| PRTA | PROTHENA CORP PLC | 845 | $57,697 | 0.0% | $64.50 | 0.0% | SHS | G72800108 |
| CXM | SPRINKLR INC | 4,000 | $55,320 | 0.0% | $10.14 | +27.5% | CL A | 85208T107 |
| Z | ZILLOW GROUP INC | 1,100 | $55,286 | 0.0% | $33.13 | +38.8% | Put | 98954M200 |
| — | PHUNWARE INC | 98,743 | $53,321 | 0.0% | $0.77 | — | COM | 71948P100 |
| — | BYTE ACQUISITION CORP | 300,130 | $51,142 | 0.0% | $0.08 | — | *W EXP 03/18/202 | G1R25Q113 |
| GRPN | GROUPON INC | 8,500 | $50,235 | 0.0% | $4.43 | 0.0% | COM NEW | 399473206 |
| — | CALAMP CORP | 65,000 | $49,743 | 0.0% | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | DISH NETWORK CORPORATION | 7,500 | $49,425 | 0.0% | $11.82 | — | Call | 25470M109 |
| — | IQIYI INC | 50,000 | $46,500 | 0.0% | $0.93 | — | NOTE 4.000%12/1 | 46267XAE8 |
| MPT | MEDICAL PPTYS TRUST INC | 5,000 | $46,300 | 0.0% | $9.90 | — | Put | 58463J304 |
| HTGC | HERCULES CAPITAL INC | 3,114 | $46,087 | 0.0% | $13.71 | 0.0% | COM | 427096508 |
| — | ILLUMINA INC | 46,000 | $45,678 | 0.0% | $0.97 | — | NOTE 8/1 | 452327AK5 |
| — | ZEROFOX HLDGS INC | 1,535,305 | $44,984 | 0.0% | $0.15 | — | *W EXP 08/03/202 | 98955G111 |
| KMI | KINDER MORGAN INC DEL | 2,514 | $43,291 | 0.0% | $15.18 | -2.6% | COM | 49456B101 |
| — | HANNON ARMSTRONG SUST INFR C | 43,000 | $42,301 | 0.0% | $0.96 | — | NOTE 8/1 | 41068XAD2 |
| VRAYQ | VIEWRAY INC | 114,900 | $40,468 | 0.0% | $4.26 | -75.7% | Call | 92672L107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,849 | $40,253 | 0.0% | $15.31 | 0.0% | SHS | G66721104 |
| — | SUMMIT HOTEL PPTYS | 45,000 | $38,384 | 0.0% | $0.85 | — | NOTE 1.500% 2/1 | 866082AA8 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,982 | $37,558 | 0.0% | $3.21 | — | SPONSORED ADS | 48138M105 |
| APLMW | APOLLOMICS INC | 392,932 | $33,399 | 0.0% | $0.10 | — | *W EXP 04/01/202 | G0411D115 |
| — | ADTHEORENT HOLDING COMPANY | 307,552 | $33,062 | 0.0% | $0.11 | — | *W EXP 12/26/202 | 00739D117 |
| ILLRW | AGBA GROUP HOLDING LTD | 524,337 | $31,460 | 0.0% | $0.04 | — | *W EXP 03/15/202 | G01212110 |
| EXK | ENDEAVOUR SILVER CORP | 10,500 | $30,345 | 0.0% | $3.31 | +6.6% | COM | 29258Y103 |
| — | FIBROGEN INC | 11,200 | $30,240 | 0.0% | $18.66 | — | COM | 31572Q808 |
| — | ELECTRA BATTERY MATERIALS CO | 30,000 | $29,788 | 0.0% | $1.61 | — | COM NEW | 28474P201 |
| COIN | COINBASE GLOBAL INC | 410 | $29,336 | 0.0% | $55.41 | +7.7% | COM CL A | 19260Q107 |
| — | DESKTOP METAL INC | 16,500 | $29,205 | 0.0% | — | — | Call | 25058X105 |
| RBTCW | RUBICON TECHNOLOGIES INC | 1,581,250 | $28,304 | 0.0% | $0.05 | — | *W EXP 04/01/202 | 78112J117 |
| MELI | MERCADOLIBRE INC | 23 | $27,246 | 0.0% | $1090.53 | +15.3% | COM | 58733R102 |
| KOPN | KOPIN CORP | 12,500 | $26,875 | 0.0% | — | — | Call | 500600101 |
| — | CRACKER BARREL OLD CTRY STOR | 31,000 | $26,432 | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| IAG | IAMGOLD CORP | 10,000 | $26,300 | 0.0% | $2.54 | +13.8% | COM | 450913108 |
| — | CANO HEALTH INC | 125,000 | $26,263 | 0.0% | $0.22 | — | *W EXP 06/03/202 | 13781Y111 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $26,090 | 0.0% | $0.92 | — | NOTE 2.500% 9/1 | 761299AB2 |
| — | BLACKLINE INC | 25,000 | $25,154 | 0.0% | $1.01 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| TAP | MOLSON COORS BEVERAGE CO | 377 | $24,822 | 0.0% | $47.20 | +20.3% | CL B | 60871R209 |
| — | INTERDIGITAL INC | 19,000 | $23,125 | 0.0% | $1.03 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| ALGN | ALIGN TECHNOLOGY INC | 64 | $22,633 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| — | FIBROGEN INC | 8,300 | $22,410 | 0.0% | $18.66 | — | Call | 31572Q808 |
| — | HOME PLATE ACQUISITION CORP | 1,000,000 | $21,300 | 0.0% | $0.01 | — | *W EXP 09/30/202 | 43734R111 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 22,000 | $21,120 | 0.0% | $1.02 | — | NOTE 2/1 | 56087FAB0 |
| — | EDTECHX HOLDINGS ACQU CORP I | 710,470 | $20,675 | 0.0% | $0.04 | — | *W EXP 06/15/202 | 28139A110 |
| — | DOCUSIGN INC | 20,000 | $19,316 | 0.0% | $0.97 | — | NOTE 1/1 | 256163AD8 |
| — | REGIS CORP MINN | 15,625 | $17,344 | 0.0% | $1.22 | — | COM | 758932107 |
| — | NOGIN INC | 12,500 | $16,375 | 0.0% | $2.71 | — | COM NEW | 65528N204 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 200 | $15,610 | 0.0% | $58.36 | +22.3% | Put | 84790A105 |
| SSYS | STRATASYS LTD | 800 | $14,208 | 0.0% | $15.66 | 0.0% | Put | M85548101 |
| SSTPW | SYSTEM1 INC | 29,480 | $14,150 | 0.0% | $0.46 | — | *W EXP 99/99/999 | 87200P117 |
| ACVA | ACV AUCTIONS INC | 810 | $13,989 | 0.0% | $15.29 | 0.0% | COM CL A | 00091G104 |
| — | LIVE NATION ENTERTAINMENT IN | 13,000 | $13,620 | 0.0% | $0.99 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | WIX COM LTD | 15,000 | $13,041 | 0.0% | $0.86 | — | NOTE 8/1 | 92940WAD1 |
| — | FAZE HOLDINGS INC | 545,944 | $12,611 | 0.0% | $0.13 | — | *W EXP 03/01/202 | 31423J110 |
| ALL | ALLSTATE CORP | 100 | $10,904 | 0.0% | $106.82 | -0.1% | Call | 020002101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 52,609 | $10,522 | 0.0% | $0.05 | — | *W EXP 02/05/202 | G1992N126 |
| — | FIBROGEN INC | 3,800 | $10,260 | 0.0% | $18.66 | — | Put | 31572Q808 |
| — | VISTRA CORP | 166,260 | $9,976 | 0.0% | $0.24 | — | *W EXP 02/02/202 | 92840M128 |
| — | NOVOCURE LTD | 11,000 | $9,506 | 0.0% | $0.86 | — | NOTE 11/0 | 67011XAB9 |
| Z | ZILLOW GROUP INC | 185 | $9,298 | 0.0% | $33.13 | +38.8% | CL C CAP STK | 98954M200 |
| — | 2U INC | 14,000 | $9,115 | 0.0% | $0.70 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 264,631 | $7,648 | 0.0% | $0.06 | — | *W EXP 09/30/202 | 88024M116 |
| BILL | BILL HOLDINGS INC | 60 | $7,011 | 0.0% | $95.00 | 0.0% | COM | 090043100 |
| — | GRAF ACQUISITION CORP IV | 35,000 | $7,000 | 0.0% | $0.08 | — | *W EXP 05/31/202 | 384272118 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 188,790 | $6,891 | 0.0% | $0.09 | — | *W EXP 10/28/202 | 81256L112 |
| ARQQW | ARQIT QUANTUM INC | 15,850 | $5,532 | 0.0% | $0.51 | — | *W EXP 09/03/202 | G0567U119 |
| — | APOLLO STRATEGIC GRWT CPTL I | 42,151 | $5,168 | 0.0% | $0.14 | — | *W EXP 02/12/202 | G0412A128 |
| — | SIRIUS XM HOLDINGS INC | 982 | $4,448 | 0.0% | $4.01 | — | COM | 82968B103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 200 | $4,214 | 0.0% | $20.15 | — | Call | 46140H106 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 12,134 | $4,126 | 0.0% | $0.30 | — | *W EXP 01/14/202 | G5380J118 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 26,100 | $3,101 | 0.0% | $0.07 | — | *W EXP 01/31/202 | G55032125 |
| — | DUET ACQUISITION CORP | 105,600 | $2,904 | 0.0% | $0.01 | — | *W EXP 07/19/202 | 26431Q114 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 95,000 | $2,651 | 0.0% | $0.11 | — | *W EXP 11/15/202 | 68236X118 |
| AGL | AGILON HEALTH INC | 138 | $2,393 | 0.0% | $20.37 | +10.4% | COM | 00857U107 |
| — | LAKESHORE ACQUISITION II COR | 84,134 | $2,112 | 0.0% | $0.03 | — | *W EXP 11/18/202 | G5352N121 |
| ANGHW | ANGHAMI INC | 39,270 | $1,850 | 0.0% | $0.03 | — | *W EXP 02/03/202 | G0369L119 |
| SONWQ | SONDER HOLDINGS INC | 48,024 | $1,681 | 0.0% | $0.08 | — | *W EXP 01/18/202 | 83542D110 |
| — | CHURCHILL CAPITAL CORP VII | 10,151 | $1,421 | 0.0% | $0.05 | — | *W EXP 02/29/202 | 17144M110 |
| SFRTW | APPRECIATE HOLDINGS INC | 31,627 | $949 | 0.0% | $0.03 | — | *W EXP 11/29/202 | 03832J114 |
| — | INTERPRIVATE III FINANCIAL P | 18,614 | $910 | 0.0% | $0.07 | — | *W EXP 99/99/999 | 46064R114 |
| AG | FIRST MAJESTIC SILVER CORP | 160 | $904 | 0.0% | $6.36 | 0.0% | COM | 32076V103 |
| — | HELIOGEN INC | 18,900 | $862 | 0.0% | $0.04 | — | COMMON STOCK | 42329E105 |
| — | GLOBALINK INVT INC | 38,774 | $775 | 0.0% | $0.01 | — | *W EXP 12/03/202 | 37892F125 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 14,200 | $498 | 0.0% | $0.04 | — | *W EXP 09/24/202 | 80359A114 |
| — | NORTHVIEW ACQUISITION CORP | 20,000 | $460 | 0.0% | $0.08 | — | *W EXP 08/02/202 | 66718N111 |
| MCOMW | MICROMOBILITY.COM INC | 19,635 | $371 | 0.0% | $0.06 | — | *W EXP 08/13/202 | 42309B139 |
| GRAB | GRAB HOLDINGS LIMITED | 1,396,000 | $0 | 0.0% | $3.16 | -1.5% | Call | G4124C109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 238,100 | $0 | 0.0% | $17.31 | -7.1% | Call | M9T951109 |
| — | HORIZON THERAPEUTICS PUB L | 184,900 | $0 | 0.0% | $112.76 | — | Put | G46188101 |
| — | HORIZON THERAPEUTICS PUB L | 154,400 | $0 | 0.0% | $112.76 | — | Call | G46188101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 525,000 | $0 | 0.0% | $17.31 | -7.1% | Put | M9T951109 |
| GRAB | GRAB HOLDINGS LIMITED | 200 | $0 | 0.0% | $3.16 | -1.5% | Put | G4124C109 |
| CLVT | CLARIVATE PLC | 55,000 | $0 | 0.0% | $10.31 | -17.8% | Call | G21810109 |
| VAL | VALARIS LIMITED | 50,000 | $0 | 0.0% | $69.73 | -13.6% | Call | G9460G101 |
| RPRX | ROYALTY PHARMA PLC | 45,000 | $0 | 0.0% | $35.63 | -4.9% | Put | G7709Q104 |
| CLVT | CLARIVATE PLC | 10,000 | $0 | 0.0% | $10.31 | -17.8% | Put | G21810109 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 36,100 | $0 | 0.0% | — | — | Call | Y58473102 |