Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $11.12B (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 5,928,600 | $1.016B | 9.1% | $171.45 | $169.74 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,253,800 | $536M | 4.8% | $427.48 | $387.44 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,147,500 | $491M | 4.4% | $427.48 | $387.44 | — | Call | 78462F103 |
| HYG | ISHARES TR | 6,091,600 | $449M | 4.0% | $73.72 | $74.31 | — | Put | 464288513 |
| GLD | SPDR GOLD TR | 2,173,000 | $373M | 3.4% | $171.45 | $169.74 | — | Put | 78463V107 |
| QQQ | INVESCO QQQ TR | 983,500 | $352M | 3.2% | $358.27 | $315.41 | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 750,049 | $321M | 2.9% | $427.48 | $387.44 | — | TR UNIT | 78462F103 |
| — | ACTIVISION BLIZZARD INC | 2,384,400 | $223M | 2.0% | $93.63 | $84.99 | — | Put | 00507V109 |
| QQQ | INVESCO QQQ TR | 530,623 | $190M | 1.7% | $358.27 | $315.41 | — | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 4,748,600 | $176M | 1.6% | $37.00 * | $41.33 | +2.4% | Call | 247361702 |
| PANW | PALO ALTO NETWORKS INC | 602,500 | $141M | 1.3% | $234.44 * | $99.29 | +19.2% | Put | 697435105 |
| IWM | ISHARES TR | 597,053 | $106M | 0.9% | $176.74 | $176.84 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 1,404,036 | $104M | 0.9% | $73.72 | $74.31 | — | IBOXX HI YD ETF | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 1,110,200 | $100M | 0.9% | $90.39 | $89.63 | — | Call | 81369Y506 |
| AAPL | APPLE INC | 525,300 | $89.94M | 0.8% | $171.21 * | $164.72 | +10.1% | Put | 037833100 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,855,076 | $81.3M | 0.7% | $8.25 * | $11.30 | -19.6% | COM | 431636109 |
| KWEB | KRANESHARES TR | 2,945,800 | $80.63M | 0.7% | $27.37 | $28.12 | — | Call | 500767306 |
| IWM | ISHARES TR | 450,500 | $79.62M | 0.7% | $176.74 | $176.84 | — | Call | 464287655 |
| SAP | SAP SE | 587,500 | $75.98M | 0.7% | $129.32 | — | — | Put | 803054204 |
| KBR | KBR INC | 1,255,362 | $73.99M | 0.7% | $58.94 | $54.06 | +10.9% | COM | 48242W106 |
| XBI | SPDR SER TR | 1,007,789 | $73.59M | 0.7% | $73.02 | $81.14 | — | S&P BIOTECH | 78464A870 |
| — | SEAGEN INC | 315,000 | $66.83M | 0.6% | $212.15 | $201.93 | — | Put | 81181C104 |
| AAPL | APPLE INC | 384,597 | $65.85M | 0.6% | $171.21 * | $164.72 | +10.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 382,300 | $64.46M | 0.6% | $168.62 * | $151.58 | -3.8% | Call | 166764100 |
| INTC | INTEL CORP | 1,730,000 | $61.5M | 0.6% | $35.55 * | $28.17 | +21.5% | Put | 458140100 |
| META | META PLATFORMS INC | 194,800 | $58.48M | 0.5% | $300.21 | $194.73 | +53.7% | Call | 30303M102 |
| HYG | ISHARES TR | 750,000 | $55.29M | 0.5% | $73.72 | $74.31 | — | Call | 464288513 |
| GDX | VANECK ETF TRUST | 1,989,000 | $53.52M | 0.5% | $26.91 | $27.37 | — | Call | 92189F106 |
| GOOGL | ALPHABET INC | 397,500 | $52.02M | 0.5% | $130.86 | $112.83 | +13.8% | Call | 02079K305 |
| TSLA | TESLA INC | 206,000 | $51.55M | 0.5% | $250.22 * | $196.25 | +30.9% | Put | 88160R101 |
| IBB | ISHARES TR | 371,900 | $45.48M | 0.4% | $122.29 | $131.29 | — | Call | 464287556 |
| — | FIESTA RESTAURANT GROUP INC | 5,262,189 | $44.52M | 0.4% | $8.46 | $17.98 | — | COM | 31660B101 |
| NVDA | NVIDIA CORPORATION | 97,200 | $42.28M | 0.4% | $434.99 * | $19.88 | +125.2% | Put | 67066G104 |
| — | SPLUNK INC | 281,400 | $41.15M | 0.4% | $146.25 | $117.68 | — | Call | 848637104 |
| FCX | FREEPORT-MCMORAN INC | 1,100,000 | $41.02M | 0.4% | $37.29 * | $38.77 | +0.6% | Call | 35671D857 |
| DAL | DELTA AIR LINES INC DEL | 1,106,500 | $40.94M | 0.4% | $37.00 * | $41.33 | +2.4% | Put | 247361702 |
| GOOGL | ALPHABET INC | 303,400 | $39.7M | 0.4% | $130.86 | $112.83 | +13.8% | Put | 02079K305 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,948,000 | $39.14M | 0.4% | $20.09 | $21.27 | — | SPONSORED ADS | 088786108 |
| AXSM | AXSOME THERAPEUTICS INC | 553,195 | $38.66M | 0.3% | $69.89 * | $74.75 | 0.0% | COM | 05464T104 |
| QQQ | INVESCO QQQ TR | 106,000 | $37.98M | 0.3% | $358.27 | $315.41 | — | Call | 46090E103 |
| LQD | ISHARES TR | 370,800 | $37.83M | 0.3% | $102.02 | $104.49 | — | Put | 464287242 |
| — | INTERCEPT PHARMACEUTICALS IN | 2,000,000 | $37.08M | 0.3% | $18.54 | $18.54 | — | COM | 45845P108 |
| DVN | DEVON ENERGY CORP NEW | 748,200 | $35.69M | 0.3% | $47.70 * | $56.16 | -17.8% | Put | 25179M103 |
| XLE | SELECT SECTOR SPDR TR | 380,000 | $34.35M | 0.3% | $90.39 | $89.63 | — | Put | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 78,500 | $34.15M | 0.3% | $434.99 * | $19.88 | +125.2% | Call | 67066G104 |
| AA | ALCOA CORP | 1,164,900 | $33.85M | 0.3% | $29.06 * | $32.57 | -6.6% | Call | 013872106 |
| COP | CONOCOPHILLIPS | 280,000 | $33.54M | 0.3% | $119.80 * | $107.35 | +0.5% | Call | 20825C104 |
| UBER | UBER TECHNOLOGIES INC | 725,700 | $33.37M | 0.3% | $45.99 | $43.35 | +5.4% | Put | 90353T100 |
| AAPL | APPLE INC | 189,200 | $32.39M | 0.3% | $171.21 * | $164.72 | +10.1% | Call | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 865,000 | $32.26M | 0.3% | $37.29 * | $38.77 | +0.6% | Put | 35671D857 |
| — | LIONS GATE ENTMNT CORP | 3,725,000 | $31.59M | 0.3% | $8.48 | $10.66 | — | CL A VTG | 535919401 |
| META | META PLATFORMS INC | 102,279 | $30.71M | 0.3% | $300.21 | $194.73 | +53.7% | CL A | 30303M102 |
| LQD | ISHARES TR | 299,513 | $30.56M | 0.3% | $102.02 | $104.49 | — | IBOXX INV CP ETF | 464287242 |
| XOM | EXXON MOBIL CORP | 254,668 | $29.94M | 0.3% | $117.58 * | $98.81 | +2.2% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 432,100 | $29.4M | 0.3% | $68.03 * | $61.50 | +7.8% | Call | 595112103 |
| USO | UNITED STS OIL FD LP | 350,000 | $28.3M | 0.3% | $80.86 | $71.45 | — | Call | 91232N207 |
| MU | MICRON TECHNOLOGY INC | 410,800 | $27.95M | 0.3% | $68.03 * | $61.50 | +7.8% | Put | 595112103 |
| AA | ALCOA CORP | 944,100 | $27.44M | 0.2% | $29.06 * | $32.57 | -6.6% | Put | 013872106 |
| NPWR | NET POWER INC | 1,814,069 | $27.39M | 0.2% | $15.10 * | $14.04 | 0.0% | COM CL A | 64107A105 |
| ADBE | ADOBE INC | 52,614 | $26.83M | 0.2% | $509.90 * | $424.64 | +23.5% | COM | 00724F101 |
| TLT | ISHARES TR | 300,000 | $26.61M | 0.2% | $88.69 | $89.11 | — | Call | 464287432 |
| OIH | VANECK ETF TRUST | 75,600 | $26.09M | 0.2% | $345.04 | $301.31 | — | Call | 92189H607 |
| LLY | ELI LILLY & CO | 47,800 | $25.67M | 0.2% | $537.13 * | $384.04 | +32.0% | Call | 532457108 |
| INTC | INTEL CORP | 710,044 | $25.24M | 0.2% | $35.55 * | $28.17 | +21.5% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 177,709 | $25.18M | 0.2% | $141.69 | $141.47 | — | S&P500 EQL WGT | 46137V357 |
| BN | BROOKFIELD CORP | 794,499 | $24.84M | 0.2% | $31.27 * | $21.97 | +0.9% | CL A LTD VT SH | 11271J107 |
| TLT | ISHARES TR | 275,000 | $24.39M | 0.2% | $88.69 | $89.11 | — | Put | 464287432 |
| XBI | SPDR SER TR | 332,800 | $24.3M | 0.2% | $73.02 | $81.14 | — | Call | 78464A870 |
| IWM | ISHARES TR | 134,900 | $23.84M | 0.2% | $176.74 | $176.84 | — | Put | 464287655 |
| TLT | ISHARES TR | 268,459 | $23.81M | 0.2% | $88.69 | $89.11 | — | 20 YR TR BD ETF | 464287432 |
| — | OSIRIS ACQUISITION CORP | 2,277,000 | $23.54M | 0.2% | $10.34 | $9.59 | — | UNIT 99/99/9999 | 68829A202 |
| IBB | ISHARES TR | 190,200 | $23.26M | 0.2% | $122.29 | $131.29 | — | Put | 464287556 |
| CVX | CHEVRON CORP NEW | 134,614 | $22.7M | 0.2% | $168.62 * | $151.58 | -3.8% | COM | 166764100 |
| — | LI AUTO INC | 15,974,000 | $22.63M | 0.2% | $1.42 | $1.16 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| UNH | UNITEDHEALTH GROUP INC | 44,000 | $22.18M | 0.2% | $504.19 * | $483.10 | -2.7% | Put | 91324P102 |
| — | ACTIVISION BLIZZARD INC | 233,300 | $21.84M | 0.2% | $93.63 | $84.99 | — | Call | 00507V109 |
| UPS | UNITED PARCEL SERVICE INC | 138,600 | $21.6M | 0.2% | $155.87 * | $151.70 | -0.0% | Put | 911312106 |
| MSFT | MICROSOFT CORP | 67,127 | $21.2M | 0.2% | $315.75 * | $254.31 | +27.6% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 204,400 | $21.02M | 0.2% | $102.82 * | $96.58 | +12.4% | Put | 007903107 |
| — | INDIVIOR PLC | 962,252 | $20.92M | 0.2% | $21.74 | $22.59 | — | ORD | G4766E116 |
| QCOM | QUALCOMM INC | 187,100 | $20.78M | 0.2% | $111.06 | $111.61 | -1.4% | Put | 747525103 |
| META | META PLATFORMS INC | 67,500 | $20.26M | 0.2% | $300.21 | $194.73 | +53.7% | Put | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 222,911 | $20.15M | 0.2% | $90.39 | $89.63 | — | ENERGY | 81369Y506 |
| NVDA | NVIDIA CORPORATION | 46,017 | $20.02M | 0.2% | $434.99 * | $19.88 | +125.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 39,100 | $19.71M | 0.2% | $504.19 * | $483.10 | -2.7% | Call | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 530,001 | $19.61M | 0.2% | $37.00 * | $41.33 | +2.4% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 34,870 | $18.73M | 0.2% | $537.13 * | $384.04 | +32.0% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 247,003 | $18.51M | 0.2% | $74.94 * | $73.48 | -3.8% | COM | 375558103 |
| MSTR | MICROSTRATEGY INC | 56,300 | $18.48M | 0.2% | $328.28 * | $37.65 | 0.0% | Put | 594972408 |
| CRWD | CROWDSTRIKE HLDGS INC | 107,600 | $18.01M | 0.2% | $167.38 * | $131.01 | +18.6% | Call | 22788C105 |
| HCA | HCA HEALTHCARE INC | 71,800 | $17.66M | 0.2% | $245.98 * | $256.34 | +4.7% | Put | 40412C101 |
| USHY | ISHARES TR | 500,000 | $17.36M | 0.2% | $34.71 | $34.70 | — | BROAD USD HIGH | 46435U853 |
| BSX | BOSTON SCIENTIFIC CORP | 318,541 | $16.82M | 0.2% | $52.80 | $49.81 | +5.3% | COM | 101137107 |
| ABT | ABBOTT LABS | 172,320 | $16.69M | 0.2% | $96.85 * | $97.84 | +2.7% | COM | 002824100 |
| ADBE | ADOBE INC | 32,600 | $16.62M | 0.1% | $509.90 * | $424.64 | +23.5% | Call | 00724F101 |
| — | ACTIVISION BLIZZARD INC | 176,945 | $16.57M | 0.1% | $93.63 | $84.99 | — | COM | 00507V109 |
| XOM | EXXON MOBIL CORP | 140,000 | $16.46M | 0.1% | $117.58 * | $98.81 | +2.2% | Call | 30231G102 |
| — | HESS CORP | 107,500 | $16.45M | 0.1% | $153.00 | $139.44 | — | Call | 42809H107 |
| — | AXONICS INC | 291,066 | $16.33M | 0.1% | $56.12 | $50.48 | — | COM | 05465P101 |
| OIH | VANECK ETF TRUST | 47,062 | $16.24M | 0.1% | $345.04 | $301.31 | — | OIL SERVICES ETF | 92189H607 |
| PII | POLARIS INC | 155,824 | $16.23M | 0.1% | $104.14 * | $118.80 | 0.0% | COM | 731068102 |
| UBER | UBER TECHNOLOGIES INC | 351,200 | $16.15M | 0.1% | $45.99 | $43.35 | +5.4% | Call | 90353T100 |
| VLO | VALERO ENERGY CORP | 112,600 | $15.96M | 0.1% | $141.71 * | $112.06 | +9.0% | Put | 91913Y100 |
| UAL | UNITED AIRLS HLDGS INC | 372,500 | $15.76M | 0.1% | $42.30 * | $47.12 | +7.3% | Put | 910047109 |
| CCJ | CAMECO CORP | 396,900 | $15.73M | 0.1% | $39.64 * | $24.34 | +44.5% | Call | 13321L108 |
| DHR | DANAHER CORPORATION | 63,000 | $15.63M | 0.1% | $248.10 * | $219.32 | +0.4% | Call | 235851102 |
| TXN | TEXAS INSTRS INC | 97,000 | $15.42M | 0.1% | $159.01 | $156.87 | +1.3% | Put | 882508104 |
| VOO | VANGUARD INDEX FDS | 39,255 | $15.42M | 0.1% | $392.70 | $352.10 | — | S&P 500 ETF SHS | 922908363 |
| PAR | PAR TECHNOLOGY CORP | 396,600 | $15.28M | 0.1% | $38.54 | $28.34 | +33.5% | COM | 698884103 |
| HD | HOME DEPOT INC | 49,859 | $15.07M | 0.1% | $302.16 | $293.71 | +3.2% | COM | 437076102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 450,224 | $15.01M | 0.1% | $33.34 * | $29.35 | +6.0% | CL A LMT VTG SHS | 113004105 |
| — | HORIZON THERAPEUTICS PUB L | 129,400 | $14.97M | 0.1% | $115.69 | $115.69 | — | Put | G46188101 |
| SJNK | SPDR SER TR | 600,000 | $14.68M | 0.1% | $24.46 | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| LIN | LINDE PLC | 39,245 | $14.61M | 0.1% | $372.35 | $369.03 | 0.0% | SHS | G54950103 |
| EXAS | EXACT SCIENCES CORP | 214,000 | $14.6M | 0.1% | $68.22 * | $54.63 | +55.3% | Put | 30063P105 |
| ROP | ROPER TECHNOLOGIES INC | 30,000 | $14.53M | 0.1% | $484.28 | $451.56 | +6.9% | COM | 776696106 |
| JPM | JPMORGAN CHASE & CO | 100,000 | $14.5M | 0.1% | $145.02 | $123.29 | +15.4% | Call | 46625H100 |
| XLF | SELECT SECTOR SPDR TR | 433,500 | $14.38M | 0.1% | $33.17 | $33.25 | — | Call | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 28,446 | $14.34M | 0.1% | $504.19 * | $483.10 | -2.7% | COM | 91324P102 |
| NET | CLOUDFLARE INC | 225,000 | $14.18M | 0.1% | $63.04 | $59.88 | +6.9% | Put | 18915M107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,700 | $14.02M | 0.1% | $506.17 * | $532.04 | -0.6% | Put | 883556102 |
| GDX | VANECK ETF TRUST | 520,000 | $13.99M | 0.1% | $26.91 | $27.37 | — | Put | 92189F106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 835,561 | $13.94M | 0.1% | $16.68 * | $24.52 | -20.9% | COM | 74366E102 |
| — | DRAFTKINGS INC NEW | 18,150,000 | $13.88M | 0.1% | $0.76 | $0.67 | — | NOTE 3/1 | 26142RAB0 |
| — | WAYFAIR INC | 16,656,000 | $13.75M | 0.1% | $0.83 | $0.66 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| SBUX | STARBUCKS CORP | 150,000 | $13.69M | 0.1% | $91.27 | $92.31 | +0.2% | Call | 855244109 |
| DKNG | DRAFTKINGS INC NEW | 464,380 | $13.67M | 0.1% | $29.44 | $14.07 | +110.0% | COM CL A | 26142V105 |
| — | HESS CORP | 87,761 | $13.43M | 0.1% | $153.00 | $139.44 | — | COM | 42809H107 |
| — | PIONEER NAT RES CO | 58,422 | $13.41M | 0.1% | $229.55 | $221.24 | — | COM | 723787107 |
| UPS | UNITED PARCEL SERVICE INC | 85,803 | $13.37M | 0.1% | $155.87 * | $151.70 | -0.0% | CL B | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 84,800 | $13.22M | 0.1% | $155.87 * | $151.70 | -0.0% | Call | 911312106 |
| AA | ALCOA CORP | 454,128 | $13.2M | 0.1% | $29.06 * | $32.57 | -6.6% | COM | 013872106 |
| AAL | AMERICAN AIRLS GROUP INC | 1,027,600 | $13.16M | 0.1% | $12.81 * | $15.22 | +2.0% | Put | 02376R102 |
| GOOGL | ALPHABET INC | 100,461 | $13.15M | 0.1% | $130.86 | $112.83 | +13.8% | CAP STK CL A | 02079K305 |
| — | BILIBILI INC | 13,130,000 | $13.13M | 0.1% | $1.00 | $1.16 | — | NOTE 1.375% 4/0 | 090040AB2 |
| DVA | DAVITA INC | 138,700 | $13.11M | 0.1% | $94.53 * | $102.00 | 0.0% | Put | 23918K108 |
| DHR | DANAHER CORPORATION | 52,000 | $12.9M | 0.1% | $248.10 * | $219.32 | +0.4% | Put | 235851102 |
| MSFT | MICROSOFT CORP | 40,800 | $12.88M | 0.1% | $315.75 * | $254.31 | +27.6% | Put | 594918104 |
| FDX | FEDEX CORP | 48,500 | $12.85M | 0.1% | $264.92 * | $183.71 | +34.3% | Put | 31428X106 |
| ADBE | ADOBE INC | 25,000 | $12.75M | 0.1% | $509.90 * | $424.64 | +23.5% | Put | 00724F101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 201,605 | $12.6M | 0.1% | $62.48 * | $56.19 | +5.1% | SHS | G25839104 |
| — | INSULET CORP | 12,734,000 | $12.48M | 0.1% | $0.98 | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| GE | GENERAL ELECTRIC CO | 110,890 | $12.26M | 0.1% | $110.55 * | $85.81 | +3.3% | COM NEW | 369604301 |
| XLB | SELECT SECTOR SPDR TR | 155,700 | $12.23M | 0.1% | $78.55 | $78.55 | — | Put | 81369Y100 |
| HLLY | HOLLEY INC | 2,408,506 | $12.02M | 0.1% | $4.99 * | $5.66 | 0.0% | COM | 43538H103 |
| CVS | CVS HEALTH CORP | 170,550 | $11.91M | 0.1% | $69.82 * | $66.01 | -2.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 113,968 | $11.73M | 0.1% | $102.95 * | $99.73 | +0.1% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 72,002 | $11.45M | 0.1% | $159.01 | $156.87 | +1.3% | COM | 882508104 |
| BL | BLACKLINE INC | 206,300 | $11.44M | 0.1% | $55.47 | $57.47 | -4.7% | Call | 09239B109 |
| MPC | MARATHON PETE CORP | 75,100 | $11.37M | 0.1% | $151.34 * | $113.62 | +16.7% | COM | 56585A102 |
| PG | PROCTER AND GAMBLE CO | 77,123 | $11.25M | 0.1% | $145.86 | $140.47 | +2.6% | COM | 742718109 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,447,000 | $11.17M | 0.1% | $0.98 | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| FIVN | FIVE9 INC | 173,500 | $11.16M | 0.1% | $64.30 * | $66.86 | +11.9% | Call | 338307101 |
| HTGC | HERCULES CAPITAL INC | 660,000 | $10.84M | 0.1% | $16.42 | $13.71 | +19.4% | Call | 427096508 |
| POOL | POOL CORP | 30,000 | $10.68M | 0.1% | $356.10 | $331.86 | +6.0% | Put | 73278L105 |
| AMD | ADVANCED MICRO DEVICES INC | 103,102 | $10.6M | 0.1% | $102.82 * | $96.58 | +12.4% | COM | 007903107 |
| HCA | HCA HEALTHCARE INC | 42,800 | $10.53M | 0.1% | $245.98 * | $256.34 | +4.7% | Call | 40412C101 |
| XYZ | BLOCK INC | 236,466 | $10.47M | 0.1% | $44.26 * | $62.00 | -0.1% | CL A | 852234103 |
| — | TE CONNECTIVITY LTD | 83,952 | $10.37M | 0.1% | $123.53 | $123.53 | — | SHS | H84989104 |
| GILD | GILEAD SCIENCES INC | 138,300 | $10.36M | 0.1% | $74.94 * | $73.48 | -3.8% | Call | 375558103 |
| CNC | CENTENE CORP DEL | 149,300 | $10.28M | 0.1% | $68.88 * | $75.90 | -12.3% | Call | 15135B101 |
| ABT | ABBOTT LABS | 106,000 | $10.27M | 0.1% | $96.85 * | $97.84 | +2.7% | Call | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 72,798 | $10.21M | 0.1% | $140.30 * | $122.53 | +7.5% | COM | 459200101 |
| — | SEAGEN INC | 48,050 | $10.19M | 0.1% | $212.15 | $201.93 | — | COM | 81181C104 |
| JPM | JPMORGAN CHASE & CO | 70,000 | $10.15M | 0.1% | $145.02 | $123.29 | +15.4% | Put | 46625H100 |
| LKQ | LKQ CORP | 203,591 | $10.08M | 0.1% | $49.51 | $50.39 | -1.1% | COM | 501889208 |
| CNQ | CANADIAN NAT RES LTD | 155,114 | $10.05M | 0.1% | $64.79 * | $25.27 | +10.3% | COM | 136385101 |
| DVN | DEVON ENERGY CORP NEW | 210,000 | $10.02M | 0.1% | $47.70 * | $56.16 | -17.8% | Call | 25179M103 |
| IGSB | ISHARES TR | 200,000 | $9.966M | 0.1% | $49.83 | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,030,000 | $9.919M | 0.1% | $9.63 * | $5.36 | +90.7% | COM | 483497103 |
| IMO | IMPERIAL OIL LTD | 160,382 | $9.897M | 0.1% | $61.71 * | $46.25 | +11.3% | COM NEW | 453038408 |
| ROG | ROGERS CORP | 75,000 | $9.86M | 0.1% | $131.47 | — | — | Put | 775133101 |
| IT | GARTNER INC | 28,675 | $9.853M | 0.1% | $343.61 | $348.82 | 0.0% | COM | 366651107 |
| KRE | SPDR SER TR | 233,900 | $9.77M | 0.1% | $41.77 | $42.88 | — | Put | 78464A698 |
| NTAP | NETAPP INC | 128,457 | $9.747M | 0.1% | $75.88 * | $71.14 | +3.3% | COM | 64110D104 |
| VTYX | VENTYX BIOSCIENCES INC | 273,574 | $9.501M | 0.1% | $34.73 | $32.33 | +6.9% | COM | 92332V107 |
| BAX | BAXTER INTL INC | 250,000 | $9.435M | 0.1% | $37.74 * | $40.60 | -1.1% | Put | 071813109 |
| AAL | AMERICAN AIRLS GROUP INC | 735,000 | $9.415M | 0.1% | $12.81 * | $15.22 | +2.0% | Call | 02376R102 |
| — | DECIPHERA PHARMACEUTICALS IN | 738,743 | $9.397M | 0.1% | $12.72 | $14.39 | — | COM | 24344T101 |
| XBI | SPDR SER TR | 127,600 | $9.317M | 0.1% | $73.02 | $81.14 | — | Put | 78464A870 |
| RNG | RINGCENTRAL INC | 312,100 | $9.248M | 0.1% | $29.63 * | $35.77 | -7.1% | Call | 76680R206 |
| UBER | UBER TECHNOLOGIES INC | 200,452 | $9.219M | 0.1% | $45.99 | $43.35 | +5.4% | COM | 90353T100 |
| — | SKECHERS U S A INC | 187,200 | $9.163M | 0.1% | $48.95 | $48.95 | — | Call | 830566105 |
| V | VISA INC | 39,599 | $9.108M | 0.1% | $230.01 * | $234.81 | +0.6% | COM CL A | 92826C839 |
| KWEB | KRANESHARES TR | 331,600 | $9.076M | 0.1% | $27.37 | $28.12 | — | Put | 500767306 |
| — | WAYFAIR INC | 7,453,000 | $9.016M | 0.1% | $1.21 | $1.21 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ETN | EATON CORP PLC | 41,997 | $8.957M | 0.1% | $213.28 | $188.59 | +11.2% | SHS | G29183103 |
| MDLZ | MONDELEZ INTL INC | 128,573 | $8.923M | 0.1% | $69.40 * | $64.74 | +3.8% | CL A | 609207105 |
| GILD | GILEAD SCIENCES INC | 118,400 | $8.873M | 0.1% | $74.94 * | $73.48 | -3.8% | Put | 375558103 |
| — | INNOVATE CORP | 5,450,314 | $8.83M | 0.1% | $1.62 | $1.87 | — | COM | 45784J105 |
| BAX | BAXTER INTL INC | 233,570 | $8.815M | 0.1% | $37.74 * | $40.60 | -1.1% | COM | 071813109 |
| — | REDFIN CORP | 15,059,000 | $8.81M | 0.1% | $0.58 | $0.63 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| OKE | ONEOK INC NEW | 138,284 | $8.771M | 0.1% | $63.43 * | $55.59 | +4.3% | COM | 682680103 |
| MASI | MASIMO CORP | 99,500 | $8.724M | 0.1% | $87.68 * | $116.39 | 0.0% | Call | 574795100 |
| — | LUMENTUM HLDGS INC | 11,861,000 | $8.702M | 0.1% | $0.73 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| EXAS | EXACT SCIENCES CORP | 126,500 | $8.63M | 0.1% | $68.22 * | $54.63 | +55.3% | Call | 30063P105 |
| BA | BOEING CO | 45,000 | $8.626M | 0.1% | $191.68 * | $205.26 | +6.6% | Put | 097023105 |
| — | GREEN PLAINS INC | 7,392,000 | $8.621M | 0.1% | $1.17 | $1.19 | — | NOTE 2.250% 3/1 | 393222AK0 |
| MTCH | MATCH GROUP INC NEW | 220,000 | $8.618M | 0.1% | $39.17 * | $36.53 | +18.6% | Put | 57667L107 |
| HPQ | HP INC | 332,200 | $8.538M | 0.1% | $25.70 * | $26.91 | +3.9% | Put | 40434L105 |
| CPNG | COUPANG INC | 502,200 | $8.537M | 0.1% | $17.00 * | $17.65 | +1.9% | Call | 22266T109 |
| PEP | PEPSICO INC | 50,000 | $8.472M | 0.1% | $169.44 | $161.18 | +3.7% | Call | 713448108 |
| PEP | PEPSICO INC | 50,000 | $8.472M | 0.1% | $169.44 | $161.18 | +3.7% | Put | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,511 | $8.455M | 0.1% | $167.38 * | $131.01 | +18.6% | CL A | 22788C105 |
| INTC | INTEL CORP | 235,000 | $8.354M | 0.1% | $35.55 * | $28.17 | +21.5% | Call | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 128,166 | $8.315M | 0.1% | $64.88 * | $63.85 | -5.6% | COM | 674599105 |
| — | DISH NETWORK CORPORATION | 13,836,000 | $8.302M | 0.1% | $0.60 | $0.57 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| ONC | BEIGENE LTD | 46,000 | $8.274M | 0.1% | $179.87 | $179.87 | — | SPONSORED ADR | 07725L102 |
| ATI | ATI INC | 200,000 | $8.23M | 0.1% | $41.15 * | $32.85 | +35.3% | Call | 01741R102 |
| ROST | ROSS STORES INC | 72,500 | $8.189M | 0.1% | $112.95 | $108.54 | +3.0% | COM | 778296103 |
| XLI | SELECT SECTOR SPDR TR | 80,500 | $8.161M | 0.1% | $101.38 | $102.31 | — | Put | 81369Y704 |
| MDT | MEDTRONIC PLC | 104,000 | $8.149M | 0.1% | $78.36 | $77.80 | 0.0% | Call | G5960L103 |
| XLF | SELECT SECTOR SPDR TR | 242,200 | $8.034M | 0.1% | $33.17 | $33.25 | — | Put | 81369Y605 |
| NVCR | NOVOCURE LTD | 492,790 | $7.959M | 0.1% | $16.15 * | $28.83 | 0.0% | ORD SHS | G6674U108 |
| QCOM | QUALCOMM INC | 71,600 | $7.952M | 0.1% | $111.06 | $111.61 | -1.4% | Call | 747525103 |
| — | AMERICAN AIRLINES GROUP INC | 7,386,000 | $7.867M | 0.1% | $1.07 | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| CTAS | CINTAS CORP | 16,312 | $7.846M | 0.1% | $481.01 * | $111.45 | +9.5% | COM | 172908105 |
| SHEL | SHELL PLC | 121,600 | $7.829M | 0.1% | $64.38 | $59.60 | — | Call | 780259305 |
| — | IONIS PHARMACEUTICALS INC | 7,962,000 | $7.802M | 0.1% | $0.98 | $0.95 | — | NOTE 4/0 | 462222AD2 |
| LQD | ISHARES TR | 76,400 | $7.794M | 0.1% | $102.02 | $104.49 | — | Call | 464287242 |
| EMR | EMERSON ELEC CO | 80,231 | $7.748M | 0.1% | $96.57 * | $80.08 | +13.8% | COM | 291011104 |
| MS | MORGAN STANLEY | 94,700 | $7.734M | 0.1% | $81.67 | $78.50 | +2.3% | Put | 617446448 |
| FTNT | FORTINET INC | 130,793 | $7.675M | 0.1% | $58.68 * | $65.74 | +0.7% | COM | 34959E109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,600 | $7.66M | 0.1% | $140.30 * | $122.53 | +7.5% | Call | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 18,727 | $7.659M | 0.1% | $408.96 | $415.09 | 0.0% | COM | 539830109 |
| — | VMWARE INC | 46,000 | $7.658M | 0.1% | $166.48 | $124.73 | — | CL A COM | 928563402 |
| — | UNITED STATES STL CORP NEW | 235,000 | $7.633M | 0.1% | $32.48 | $30.81 | — | Put | 912909108 |
| DHR | DANAHER CORPORATION | 30,682 | $7.612M | 0.1% | $248.10 * | $219.32 | +0.4% | COM | 235851102 |
| EXPD | EXPEDITORS INTL WASH INC | 66,263 | $7.596M | 0.1% | $114.63 | $104.74 | +10.1% | COM | 302130109 |
| ATI | ATI INC | 184,230 | $7.581M | 0.1% | $41.15 * | $32.85 | +35.3% | COM | 01741R102 |
| — | MIRATI THERAPEUTICS INC | 173,665 | $7.565M | 0.1% | $43.56 | $39.25 | — | COM | 60468T105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 129,916 | $7.54M | 0.1% | $58.04 * | $56.14 | -3.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 131,500 | $7.534M | 0.1% | $57.29 * | $71.19 | -9.5% | Put | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 73,000 | $7.506M | 0.1% | $102.82 * | $96.58 | +12.4% | Call | 007903107 |
| VLO | VALERO ENERGY CORP | 52,300 | $7.411M | 0.1% | $141.71 * | $112.06 | +9.0% | Call | 91913Y100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,653 | $7.404M | 0.1% | $155.38 | $153.82 | — | DIV APP ETF | 921908844 |
| VLO | VALERO ENERGY CORP | 52,140 | $7.389M | 0.1% | $141.71 * | $112.06 | +9.0% | COM | 91913Y100 |
| IONS | IONIS PHARMACEUTICALS INC | 160,210 | $7.267M | 0.1% | $45.36 * | $39.61 | +4.1% | COM | 462222100 |
| FIVN | FIVE9 INC | 112,823 | $7.255M | 0.1% | $64.30 * | $66.86 | +11.9% | COM | 338307101 |
| COR | CENCORA INC | 40,300 | $7.253M | 0.1% | $179.97 | $168.63 | +7.3% | COM | 03073E105 |
| CCJ | CAMECO CORP | 181,600 | $7.199M | 0.1% | $39.64 * | $24.34 | +44.5% | Put | 13321L108 |
| CNC | CENTENE CORP DEL | 104,000 | $7.164M | 0.1% | $68.88 * | $75.90 | -12.3% | Put | 15135B101 |
| SMTC | SEMTECH CORP | 276,800 | $7.128M | 0.1% | $25.75 | $25.42 | +3.3% | Put | 816850101 |
| PII | POLARIS INC | 68,400 | $7.123M | 0.1% | $104.14 * | $118.80 | 0.0% | Put | 731068102 |
| BIL | SPDR SER TR | 77,144 | $7.083M | 0.1% | $91.82 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MUR | MURPHY OIL CORP | 156,128 | $7.08M | 0.1% | $45.35 * | $33.08 | +18.7% | COM | 626717102 |
| SAVA | CASSAVA SCIENCES INC | 424,400 | $7.062M | 0.1% | $16.64 * | $25.45 | -22.1% | Put | 14817C107 |
| PSX | PHILLIPS 66 | 58,766 | $7.061M | 0.1% | $120.15 * | $90.85 | +13.7% | Put | 718546104 |
| — | IRONWOOD PHARMACEUTICALS INC | 7,149,000 | $7.052M | 0.1% | $0.99 | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| XLI | SELECT SECTOR SPDR TR | 69,455 | $7.041M | 0.1% | $101.38 | $102.31 | — | INDL | 81369Y704 |
| CAT | CATERPILLAR INC | 25,669 | $7.008M | 0.1% | $273.00 * | $238.57 | +9.6% | COM | 149123101 |
| MET | METLIFE INC | 111,200 | $6.996M | 0.1% | $62.91 * | $58.01 | 0.0% | COM | 59156R108 |
| OTIS | OTIS WORLDWIDE CORP | 86,858 | $6.976M | 0.1% | $80.31 * | $81.57 | +0.8% | COM | 68902V107 |
| JNJ | JOHNSON & JOHNSON | 44,557 | $6.94M | 0.1% | $155.75 | $153.49 | -0.1% | COM | 478160104 |
| UBS | UBS GROUP AG | 279,661 | $6.929M | 0.1% | $24.78 * | $23.36 | 0.0% | SHS | H42097107 |
| USO | UNITED STS OIL FD LP | 85,600 | $6.922M | 0.1% | $80.86 | $71.45 | — | Put | 91232N207 |
| XLP | SELECT SECTOR SPDR TR | 100,000 | $6.881M | 0.1% | $68.81 | $74.55 | — | Put | 81369Y308 |
| CELH | CELSIUS HLDGS INC | 40,096 | $6.88M | 0.1% | $171.60 * | $48.45 | +16.1% | COM NEW | 15118V207 |
| IEF | ISHARES TR | 75,000 | $6.869M | 0.1% | $91.59 | — | — | Call | 464287440 |
| ABNB | AIRBNB INC | 49,900 | $6.847M | 0.1% | $137.21 | $118.15 | +16.9% | Call | 009066101 |
| SBUX | STARBUCKS CORP | 75,000 | $6.845M | 0.1% | $91.27 | $92.31 | +0.2% | Put | 855244109 |
| AMGN | AMGEN INC | 25,425 | $6.833M | 0.1% | $268.76 * | $224.30 | +3.4% | COM | 031162100 |
| APH | AMPHENOL CORP NEW | 81,100 | $6.812M | 0.1% | $83.99 * | $38.24 | +10.2% | Put | 032095101 |
| — | JAZZ INVESTMENTS I LTD | 7,046,000 | $6.811M | 0.1% | $0.97 | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| — | LIVEPERSON INC | 7,100,000 | $6.78M | 0.1% | $0.95 | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| PPG | PPG INDS INC | 52,200 | $6.776M | 0.1% | $129.80 * | $133.03 | 0.0% | COM | 693506107 |
| FCX | FREEPORT-MCMORAN INC | 180,664 | $6.737M | 0.1% | $37.29 * | $38.77 | +0.6% | CL B | 35671D857 |
| LLY | ELI LILLY & CO | 12,500 | $6.714M | 0.1% | $537.13 * | $384.04 | +32.0% | Put | 532457108 |
| PII | POLARIS INC | 64,100 | $6.675M | 0.1% | $104.14 * | $118.80 | 0.0% | Call | 731068102 |
| XOP | SPDR SER TR | 45,000 | $6.656M | 0.1% | $147.91 | $137.88 | — | S&P OILGAS EXP | 78468R556 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 132,974 | $6.654M | 0.1% | $50.04 | $46.66 | — | S&P500 QUALITY | 46137V241 |
| HUBS | HUBSPOT INC | 13,385 | $6.592M | 0.1% | $492.50 * | $487.95 | +7.1% | COM | 443573100 |
| RTX | RTX CORPORATION | 91,300 | $6.571M | 0.1% | $71.97 * | $82.03 | -1.0% | Put | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 42,000 | $6.542M | 0.1% | $155.75 | $153.49 | -0.1% | Put | 478160104 |
| — | MICROSTRATEGY INC | 9,579,000 | $6.533M | 0.1% | $0.68 | $0.40 | — | NOTE 2/1 | 594972AE1 |
| KLAC | KLA CORP | 14,200 | $6.513M | 0.1% | $458.66 * | $469.45 | 0.0% | COM NEW | 482480100 |
| — | UBER TECHNOLOGIES INC | 6,910,000 | $6.451M | 0.1% | $0.93 | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| GDXJ | VANECK ETF TRUST | 200,000 | $6.446M | 0.1% | $32.23 | $32.23 | — | Call | 92189F791 |
| QUAL | ISHARES TR | 48,873 | $6.441M | 0.1% | $131.79 | $124.98 | — | MSCI USA QLT FCT | 46432F339 |
| LNG | CHENIERE ENERGY INC | 38,760 | $6.433M | 0.1% | $165.96 * | $160.86 | +0.3% | COM NEW | 16411R208 |
| SYK | STRYKER CORPORATION | 23,477 | $6.416M | 0.1% | $273.27 * | $272.65 | +2.7% | COM | 863667101 |
| FULC | FULCRUM THERAPEUTICS INC | 1,433,316 | $6.364M | 0.1% | $4.44 | $4.37 | 0.0% | COM | 359616109 |
| — | ETSY INC | 8,357,000 | $6.332M | 0.1% | $0.76 | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| IWD | ISHARES TR | 40,752 | $6.187M | 0.1% | $151.82 | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| POOL | POOL CORP | 17,370 | $6.185M | 0.1% | $356.10 | $331.86 | +6.0% | COM | 73278L105 |
| HCA | HCA HEALTHCARE INC | 25,016 | $6.153M | 0.1% | $245.98 * | $256.34 | +4.7% | COM | 40412C101 |
| UAL | UNITED AIRLS HLDGS INC | 145,000 | $6.133M | 0.1% | $42.30 * | $47.12 | +7.3% | Call | 910047109 |
| COP | CONOCOPHILLIPS | 50,503 | $6.05M | 0.1% | $119.80 * | $107.35 | +0.5% | COM | 20825C104 |
| — | ZILLOW GROUP INC | 5,792,000 | $6.037M | 0.1% | $1.04 | $1.05 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| CBOE | CBOE GLOBAL MKTS INC | 38,600 | $6.03M | 0.1% | $156.21 * | $143.77 | 0.0% | COM | 12503M108 |
| CMS | CMS ENERGY CORP | 113,332 | $6.019M | 0.1% | $53.11 | $54.01 | -0.5% | COM | 125896100 |
| PTCT | PTC THERAPEUTICS INC | 268,135 | $6.009M | 0.1% | $22.41 * | $48.74 | -23.7% | COM | 69366J200 |
| ARKK | ARK ETF TR | 150,000 | $5.95M | 0.1% | $39.67 | $33.70 | — | Call | 00214Q104 |
| IJH | ISHARES TR | 23,852 | $5.948M | 0.1% | $249.35 | $242.21 | — | CORE S&P MCP ETF | 464287507 |
| GDX | VANECK ETF TRUST | 220,147 | $5.924M | 0.1% | $26.91 | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| RCL | ROYAL CARIBBEAN GROUP | 64,000 | $5.897M | 0.1% | $92.14 * | $68.18 | +44.4% | Call | V7780T103 |
| ABNB | AIRBNB INC | 42,970 | $5.896M | 0.1% | $137.21 | $118.15 | +16.9% | COM CL A | 009066101 |
| TARS | TARSUS PHARMACEUTICALS INC | 330,758 | $5.878M | 0.1% | $17.77 | $16.55 | +6.9% | COM | 87650L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 86,200 | $5.839M | 0.1% | $67.74 | $65.85 | +0.9% | Call | 192446102 |
| PAYX | PAYCHEX INC | 49,700 | $5.732M | 0.1% | $115.33 * | $105.04 | +6.8% | Call | 704326107 |
| EEM | ISHARES TR | 149,900 | $5.689M | 0.1% | $37.95 | $38.15 | — | Put | 464287234 |
| SRLN | SSGA ACTIVE ETF TR | 134,563 | $5.642M | 0.1% | $41.93 | $41.04 | — | BLACKSTONE SENR | 78467V608 |
| DXCM | DEXCOM INC | 60,336 | $5.629M | 0.1% | $93.30 * | $111.45 | +1.1% | COM | 252131107 |
| — | BLOCK INC | 6,049,000 | $5.615M | 0.1% | $0.93 | $0.93 | — | NOTE 0.125% 3/0 | 852234AF0 |
| — | NCL CORP LTD | 6,444,000 | $5.559M | 0.0% | $0.86 | $0.77 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| PVH | PVH CORPORATION | 72,500 | $5.547M | 0.0% | $76.51 * | $82.40 | 0.0% | Call | 693656100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,785 | $5.529M | 0.0% | $350.30 | $323.72 | +9.6% | CL B NEW | 084670702 |
| — | VIAVI SOLUTIONS INC | 5,628,000 | $5.521M | 0.0% | $0.98 | $0.99 | — | NOTE 1.000% 3/0 | 925550AB1 |
| — | HORIZON THERAPEUTICS PUB L | 47,700 | $5.518M | 0.0% | $115.69 | $115.69 | — | SHS | G46188101 |
| AMZN | AMAZON COM INC | 43,394 | $5.516M | 0.0% | $127.12 * | $104.28 | +28.5% | COM | 023135106 |
| IJR | ISHARES TR | 58,451 | $5.514M | 0.0% | $94.33 | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| — | Q2 HLDGS INC | 6,344,000 | $5.488M | 0.0% | $0.87 | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| KMX | CARMAX INC | 77,200 | $5.46M | 0.0% | $70.73 * | $74.30 | +10.2% | Put | 143130102 |
| XLF | SELECT SECTOR SPDR TR | 164,256 | $5.448M | 0.0% | $33.17 | $33.25 | — | FINANCIAL | 81369Y605 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,105 | $5.445M | 0.0% | $106.54 * | $84.54 | +17.8% | COM | 00971T101 |
| STAA | STAAR SURGICAL CO | 134,300 | $5.396M | 0.0% | $40.18 * | $49.25 | -4.9% | COM PAR $0.01 | 852312305 |
| — | RINGCENTRAL INC | 6,385,000 | $5.388M | 0.0% | $0.84 | $0.84 | — | NOTE 3/1 | 76680RAH0 |
| TER | TERADYNE INC | 53,445 | $5.369M | 0.0% | $100.46 * | $98.22 | +6.3% | COM | 880770102 |
| MTDR | MATADOR RES CO | 90,143 | $5.362M | 0.0% | $59.48 * | $56.24 | +3.6% | COM | 576485205 |
| SJB | PROSHARES TR | 290,582 | $5.361M | 0.0% | $18.45 | $18.99 | — | SHRT HGH YIELD | 74347R131 |
| — | ALTERYX INC | 142,200 | $5.36M | 0.0% | $37.69 | $37.69 | — | Put | 02156B103 |
| — | WELLS FARGO CO NEW | 4,781 | $5.331M | 0.0% | $1115.00 | $1181.72 | — | PERP PFD CNV A | 949746804 |
| GM | GENERAL MTRS CO | 161,201 | $5.315M | 0.0% | $32.97 * | $34.44 | +0.6% | COM | 37045V100 |
| — | SCPHARMACEUTICALS INC | 745,550 | $5.308M | 0.0% | $7.12 | $9.07 | — | COM | 810648105 |
| ORCL | ORACLE CORP | 50,000 | $5.296M | 0.0% | $105.92 * | $76.55 | +47.3% | Put | 68389X105 |
| XOM | EXXON MOBIL CORP | 45,000 | $5.291M | 0.0% | $117.58 * | $98.81 | +2.2% | Put | 30231G102 |
| CB | CHUBB LIMITED | 25,400 | $5.288M | 0.0% | $208.18 * | $197.33 | -0.3% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 122,797 | $5.237M | 0.0% | $42.65 | $41.62 | +0.5% | COM | 064058100 |
| COWZ | PACER FDS TR | 105,590 | $5.219M | 0.0% | $49.43 | $47.82 | — | US CASH COWS 100 | 69374H881 |
| ATEX | ANTERIX INC | 164,265 | $5.155M | 0.0% | $31.38 | $32.06 | -1.9% | COM | 03676C100 |
| SBSW | SIBANYE STILLWATER LTD | 834,000 | $5.146M | 0.0% | $6.17 | $6.22 | — | Call | 82575P107 |
| ENVX | ENOVIX CORPORATION | 409,500 | $5.139M | 0.0% | $12.55 * | $16.33 | 0.0% | Call | 293594107 |
| JETS | ETF SER SOLUTIONS | 300,000 | $5.109M | 0.0% | $17.03 | $17.03 | — | Put | 26922A842 |
| CHEF | CHEFS WHSE INC | 239,700 | $5.077M | 0.0% | $21.18 * | $30.58 | 0.0% | Put | 163086101 |
| APH | AMPHENOL CORP NEW | 60,357 | $5.069M | 0.0% | $83.99 * | $38.24 | +10.2% | CL A | 032095101 |
| XLI | SELECT SECTOR SPDR TR | 50,000 | $5.069M | 0.0% | $101.38 | $102.31 | — | Call | 81369Y704 |
| — | UPSTART HLDGS INC | 7,639,000 | $5.055M | 0.0% | $0.66 | $0.66 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | DEXCOM INC | 5,285,000 | $5.004M | 0.0% | $0.95 | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| ON | ON SEMICONDUCTOR CORP | 53,796 | $5M | 0.0% | $92.95 * | $69.29 | +40.2% | COM | 682189105 |
| CAT | CATERPILLAR INC | 18,200 | $4.969M | 0.0% | $273.00 * | $238.57 | +9.6% | Call | 149123101 |
| PRGS | PROGRESS SOFTWARE CORP | 93,959 | $4.94M | 0.0% | $52.58 * | $58.57 | 0.0% | COM | 743312100 |
| — | PAR TECHNOLOGY CORP | 6,000,000 | $4.921M | 0.0% | $0.82 | $0.76 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | MARATHON DIGITAL HOLDINGS IN | 6,860,000 | $4.917M | 0.0% | $0.72 | $0.72 | — | NOTE 1.000%12/0 | 565788AB2 |
| NEE | NEXTERA ENERGY INC | 85,000 | $4.87M | 0.0% | $57.29 * | $71.19 | -9.5% | Call | 65339F101 |
| IGIB | ISHARES TR | 100,000 | $4.865M | 0.0% | $48.65 | $48.65 | — | ISHS 5-10YR INVT | 464288638 |
| — | BANDWIDTH INC | 7,622,000 | $4.857M | 0.0% | $0.64 | $0.63 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| DINO | HF SINCLAIR CORP | 85,010 | $4.84M | 0.0% | $56.93 | — | — | Put | 403949100 |
| BEAM | BEAM THERAPEUTICS INC | 200,000 | $4.81M | 0.0% | $24.05 * | $32.31 | -17.0% | COM | 07373V105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 55,763 | $4.803M | 0.0% | $86.13 | $90.28 | -2.7% | COM NEW | 12541W209 |
| NKE | NIKE INC | 50,000 | $4.781M | 0.0% | $95.62 * | $108.17 | -9.2% | Put | 654106103 |
| QYLD | GLOBAL X FDS | 284,456 | $4.77M | 0.0% | $16.77 | $15.91 | — | NASDAQ 100 COVER | 37954Y483 |
| IWP | ISHARES TR | 52,202 | $4.769M | 0.0% | $91.35 | $87.87 | — | RUS MD CP GR ETF | 464287481 |
| LPLA | LPL FINL HLDGS INC | 20,000 | $4.753M | 0.0% | $237.65 * | $233.77 | -0.7% | Call | 50212V100 |
| BRZE | BRAZE INC | 101,700 | $4.752M | 0.0% | $46.73 * | $33.57 | +30.9% | COM CL A | 10576N102 |
| DASH | DOORDASH INC | 59,556 | $4.733M | 0.0% | $79.47 * | $81.41 | 0.0% | CL A | 25809K105 |
| CCK | CROWN HLDGS INC | 53,300 | $4.716M | 0.0% | $88.48 | $87.26 | 0.0% | COM | 228368106 |
| BIDU | BAIDU INC | 35,000 | $4.702M | 0.0% | $134.35 | $134.35 | — | Put | 056752108 |
| — | MARATHON OIL CORP | 175,106 | $4.684M | 0.0% | $26.75 | $26.94 | — | COM | 565849106 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,072,000 | $4.675M | 0.0% | $0.92 | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| KO | COCA COLA CO | 83,185 | $4.657M | 0.0% | $55.98 | $55.63 | +0.2% | COM | 191216100 |
| EXR | EXTRA SPACE STORAGE INC | 37,965 | $4.616M | 0.0% | $121.58 | $121.90 | -0.6% | COM | 30225T102 |
| ORCL | ORACLE CORP | 43,500 | $4.608M | 0.0% | $105.92 * | $76.55 | +47.3% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 33,105 | $4.583M | 0.0% | $138.45 | $111.90 | +25.5% | COM | 038222105 |
| EQT | EQT CORP | 111,816 | $4.537M | 0.0% | $40.58 | $39.98 | 0.0% | COM | 26884L109 |
| — | CHEFS WHSE INC | 4,859,000 | $4.516M | 0.0% | $0.93 | $1.02 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | UNITI GROUP INC | 954,700 | $4.506M | 0.0% | $4.72 | $3.69 | — | Put | 91325V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,900 | $4.505M | 0.0% | $506.17 * | $532.04 | -0.6% | Call | 883556102 |
| PG | PROCTER AND GAMBLE CO | 30,700 | $4.478M | 0.0% | $145.86 | $140.47 | +2.6% | Call | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 48,358 | $4.456M | 0.0% | $92.14 * | $68.18 | +44.4% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 16,300 | $4.45M | 0.0% | $273.00 * | $238.57 | +9.6% | Put | 149123101 |
| NVT | NVENT ELECTRIC PLC | 83,500 | $4.425M | 0.0% | $52.99 | $52.43 | 0.0% | SHS | G6700G107 |
| — | EXACT SCIENCES CORP | 5,094,000 | $4.408M | 0.0% | $0.87 | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| KMB | KIMBERLY-CLARK CORP | 36,452 | $4.405M | 0.0% | $120.85 * | $122.15 | -3.6% | COM | 494368103 |
| PFFA | ETFIS SER TR I | 226,858 | $4.387M | 0.0% | $19.34 | $18.76 | — | VIRTUS INFRCAP | 26923G822 |
| EBAY | EBAY INC. | 99,358 | $4.381M | 0.0% | $44.09 * | $41.78 | +2.2% | COM | 278642103 |
| — | GUESS INC | 201,590 | $4.362M | 0.0% | $21.64 | $19.45 | — | COM | 401617105 |
| MAR | MARRIOTT INTL INC NEW | 22,170 | $4.358M | 0.0% | $196.56 | $163.56 | +18.6% | CL A | 571903202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 25,000 | $4.353M | 0.0% | $174.12 | $175.00 | 0.0% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,583 | $4.344M | 0.0% | $506.17 * | $532.04 | -0.6% | COM | 883556102 |
| ABT | ABBOTT LABS | 44,800 | $4.339M | 0.0% | $96.85 * | $97.84 | +2.7% | Put | 002824100 |
| — | MITEK SYS INC | 5,000,000 | $4.316M | 0.0% | $0.86 | $0.86 | — | NOTE 0.750% 2/0 | 606710AA9 |
| STT | STATE STR CORP | 64,000 | $4.285M | 0.0% | $66.96 * | $65.58 | -1.1% | Put | 857477103 |
| — | BARRICK GOLD CORP | 294,500 | $4.285M | 0.0% | $14.55 | $15.00 | — | Call | 067901108 |
| RSG | REPUBLIC SVCS INC | 29,671 | $4.228M | 0.0% | $142.51 | $136.11 | +6.0% | COM | 760759100 |
| EMB | ISHARES TR | 50,179 | $4.141M | 0.0% | $82.52 | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| HUM | HUMANA INC | 8,502 | $4.136M | 0.0% | $486.52 * | $484.29 | -5.7% | COM | 444859102 |
| — | UNITED STATES STL CORP NEW | 127,000 | $4.125M | 0.0% | $32.48 | $30.81 | — | Call | 912909108 |
| — | CEDAR FAIR L P | 111,402 | $4.122M | 0.0% | $37.00 | $42.02 | — | DEPOSITRY UNIT | 150185106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 393,900 | $4.116M | 0.0% | $10.45 * | $17.31 | -26.6% | Put | M9T951109 |
| BHC | BAUSCH HEALTH COS INC | 500,000 | $4.11M | 0.0% | $8.22 * | $7.85 | +9.8% | COM | 071734107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 308,711 | $4.087M | 0.0% | $13.24 | $12.90 | — | COMMON STOCK | 35243J101 |
| — | ALTERYX INC | 108,400 | $4.086M | 0.0% | $37.69 | $37.69 | — | COM CL A | 02156B103 |
| — | SNAP INC | 5,903,000 | $4.082M | 0.0% | $0.69 | $0.70 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| MS | MORGAN STANLEY | 49,874 | $4.073M | 0.0% | $81.67 | $78.50 | +2.3% | COM NEW | 617446448 |
| JNK | SPDR SER TR | 44,950 | $4.063M | 0.0% | $90.40 | $91.89 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | HALOZYME THERAPEUTICS INC | 4,315,000 | $4.048M | 0.0% | $0.94 | $0.94 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| BIDU | BAIDU INC | 30,000 | $4.03M | 0.0% | $134.35 | $134.35 | — | Call | 056752108 |
| SBUX | STARBUCKS CORP | 44,055 | $4.021M | 0.0% | $91.27 | $92.31 | +0.2% | COM | 855244109 |
| PEN | PENUMBRA INC | 16,600 | $4.016M | 0.0% | $241.91 * | $307.06 | -9.6% | Call | 70975L107 |
| PFE | PFIZER INC | 120,246 | $3.989M | 0.0% | $33.17 * | $36.81 | -16.9% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 10,056 | $3.981M | 0.0% | $395.91 | $346.68 | +14.3% | CL A | 57636Q104 |
| FXI | ISHARES TR | 150,000 | $3.979M | 0.0% | $26.53 | $26.53 | — | Call | 464287184 |
| F | FORD MTR CO DEL | 320,000 | $3.974M | 0.0% | $12.42 * | $10.95 | +1.3% | Put | 345370860 |
| MSFT | MICROSOFT CORP | 12,500 | $3.947M | 0.0% | $315.75 * | $254.31 | +27.6% | Call | 594918104 |
| SAVA | CASSAVA SCIENCES INC | 237,025 | $3.944M | 0.0% | $16.64 * | $25.45 | -22.1% | COM | 14817C107 |
| — | PEABODY ENGR CORP | 2,605,000 | $3.939M | 0.0% | $1.51 | $1.35 | — | NOTE 3.250% 3/0 | 704551AD2 |
| A | AGILENT TECHNOLOGIES INC | 35,131 | $3.928M | 0.0% | $111.82 * | $142.50 | -17.3% | COM | 00846U101 |
| KVUE | KENVUE INC | 195,000 | $3.916M | 0.0% | $20.08 * | $21.04 | 0.0% | Call | 49177J102 |
| — | SPIRIT AIRLS INC | 4,616,000 | $3.9M | 0.0% | $0.84 | $0.84 | — | NOTE 1.000% 5/1 | 848577AB8 |
| KRE | SPDR SER TR | 93,204 | $3.893M | 0.0% | $41.77 | $42.88 | — | S&P REGL BKG | 78464A698 |
| OXY | OCCIDENTAL PETE CORP | 60,000 | $3.893M | 0.0% | $64.88 * | $63.85 | -5.6% | Call | 674599105 |
| SPYD | SPDR SER TR | 110,909 | $3.89M | 0.0% | $35.07 | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| — | ZTO EXPRESS CAYMAN INC | 4,038,000 | $3.885M | 0.0% | $0.96 | $0.96 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| BP | BP PLC | 100,000 | $3.872M | 0.0% | $38.72 | $38.72 | — | Put | 055622104 |
| KSS | KOHLS CORP | 184,469 | $3.866M | 0.0% | $20.96 * | $25.24 | 0.0% | COM | 500255104 |
| DIS | DISNEY WALT CO | 47,500 | $3.85M | 0.0% | $81.05 * | $93.23 | -10.5% | Call | 254687106 |
| BBWI | BATH & BODY WORKS INC | 113,105 | $3.823M | 0.0% | $33.80 | $33.97 | -0.4% | COM | 070830104 |
| TBT | PROSHARES TR | 97,050 | $3.806M | 0.0% | $39.22 | $34.25 | — | PSHS ULTSH 20YRS | 74347B201 |
| PRU | PRUDENTIAL FINL INC | 40,000 | $3.796M | 0.0% | $94.89 * | $83.47 | +1.0% | Call | 744320102 |
| GD | GENERAL DYNAMICS CORP | 17,130 | $3.785M | 0.0% | $220.97 * | $206.09 | +2.5% | COM | 369550108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 21,300 | $3.772M | 0.0% | $177.10 * | $205.15 | -6.8% | Call | 02043Q107 |
| — | NCL CORP LTD | 4,510,000 | $3.753M | 0.0% | $0.83 | $0.81 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| — | AKAMAI TECHNOLOGIES INC | 3,575,000 | $3.737M | 0.0% | $1.05 | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| PKG | PACKAGING CORP AMER | 24,300 | $3.731M | 0.0% | $153.55 * | $129.58 | +5.5% | COM | 695156109 |
| IQV | IQVIA HLDGS INC | 18,740 | $3.687M | 0.0% | $196.75 * | $214.75 | +1.1% | COM | 46266C105 |
| XOP | SPDR SER TR | 24,900 | $3.683M | 0.0% | $147.91 | $137.88 | — | Call | 78468R556 |
| SHEL | SHELL PLC | 57,114 | $3.677M | 0.0% | $64.38 | $59.60 | — | SPON ADS | 780259305 |
| RTX | RTX CORPORATION | 50,806 | $3.657M | 0.0% | $71.97 * | $82.03 | -1.0% | COM | 75513E101 |
| PINS | PINTEREST INC | 135,000 | $3.649M | 0.0% | $27.03 | $27.30 | 0.0% | Call | 72352L106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150,000 | $3.642M | 0.0% | $24.28 * | $20.18 | +15.7% | Put | 76954A103 |
| AIG | AMERICAN INTL GROUP INC | 60,000 | $3.636M | 0.0% | $60.60 * | $56.66 | 0.0% | COM NEW | 026874784 |
| FXI | ISHARES TR | 136,260 | $3.615M | 0.0% | $26.53 | $26.53 | — | CHINA LG-CAP ETF | 464287184 |
| AVT | AVNET INC | 75,000 | $3.614M | 0.0% | $48.19 * | $44.20 | +2.5% | Put | 053807103 |
| DDOG | DATADOG INC | 39,590 | $3.606M | 0.0% | $91.09 * | $76.46 | +29.4% | CL A COM | 23804L103 |
| XLV | SELECT SECTOR SPDR TR | 27,956 | $3.599M | 0.0% | $128.74 | $131.73 | — | SBI HEALTHCARE | 81369Y209 |
| GKOS | GLAUKOS CORP | 47,400 | $3.567M | 0.0% | $75.25 | $74.68 | 0.0% | Call | 377322102 |
| LI | LI AUTO INC | 100,000 | $3.565M | 0.0% | $35.65 | $36.00 | — | Put | 50202M102 |
| VOE | VANGUARD INDEX FDS | 27,120 | $3.552M | 0.0% | $130.96 | $134.65 | — | MCAP VL IDXVIP | 922908512 |
| URNM | SPROTT FDS TR | 75,000 | $3.538M | 0.0% | $47.17 | $47.17 | — | Put | 85208P303 |
| WM | WASTE MGMT INC DEL | 23,200 | $3.537M | 0.0% | $152.44 * | $150.55 | +3.6% | COM | 94106L109 |
| BKR | BAKER HUGHES COMPANY | 100,000 | $3.532M | 0.0% | $35.32 * | $33.53 | 0.0% | CL A | 05722G100 |
| — | DISH NETWORK CORPORATION | 599,900 | $3.515M | 0.0% | $5.86 | $7.88 | — | Put | 25470M109 |
| — | INFINERA CORP | 3,990,000 | $3.514M | 0.0% | $0.88 | $0.88 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| EXEL | EXELIXIS INC | 160,400 | $3.505M | 0.0% | $21.85 * | $20.76 | +0.7% | COM | 30161Q104 |
| BAC | BANK AMERICA CORP | 127,889 | $3.502M | 0.0% | $27.38 | $28.20 | -1.3% | COM | 060505104 |
| U | UNITY SOFTWARE INC | 111,300 | $3.494M | 0.0% | $31.39 * | $38.51 | 0.0% | Call | 91332U101 |
| BDX | BECTON DICKINSON & CO | 13,500 | $3.49M | 0.0% | $258.53 | $227.77 | +13.4% | Call | 075887109 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,815,000 | $3.485M | 0.0% | $0.91 | $0.93 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MU | MICRON TECHNOLOGY INC | 50,701 | $3.449M | 0.0% | $68.03 * | $61.50 | +7.8% | COM | 595112103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 64,390 | $3.449M | 0.0% | $53.56 | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| PAYX | PAYCHEX INC | 29,650 | $3.42M | 0.0% | $115.33 * | $105.04 | +6.8% | COM | 704326107 |
| JPM | JPMORGAN CHASE & CO | 23,496 | $3.407M | 0.0% | $145.02 | $123.29 | +15.4% | COM | 46625H100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 24,163 | $3.392M | 0.0% | $140.39 * | $130.37 | +10.4% | COM | 874054109 |
| FLEX | FLEX LTD | 124,859 | $3.369M | 0.0% | $26.98 * | $20.27 | 0.0% | ORD | Y2573F102 |
| AEHR | AEHR TEST SYS | 73,674 | $3.367M | 0.0% | $45.70 | $46.36 | 0.0% | COM | 00760J108 |
| TMUS | T-MOBILE US INC | 24,000 | $3.361M | 0.0% | $140.05 * | $139.39 | -4.0% | Put | 872590104 |
| DOW | DOW INC | 65,000 | $3.351M | 0.0% | $51.56 * | $40.52 | +14.3% | Put | 260557103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 250,000 | $3.337M | 0.0% | $13.35 * | $10.79 | +1.7% | Call | 12510Q100 |
| MNST | MONSTER BEVERAGE CORP NEW | 63,000 | $3.336M | 0.0% | $52.95 * | $55.54 | +2.3% | COM | 61174X109 |
| CRH | CRH PLC | 60,700 | $3.322M | 0.0% | $54.73 | $54.36 | 0.0% | ORD | G25508105 |
| IGLB | ISHARES TR | 70,000 | $3.3M | 0.0% | $47.14 | $47.14 | — | 10+ YR INVST GRD | 464289511 |
| EPD | ENTERPRISE PRODS PARTNERS L | 120,200 | $3.29M | 0.0% | $27.37 | — | — | Call | 293792107 |
| NOC | NORTHROP GRUMMAN CORP | 7,425 | $3.268M | 0.0% | $440.19 * | $421.70 | 0.0% | COM | 666807102 |
| — | NIO INC | 2,950,000 | $3.264M | 0.0% | $1.11 | $1.19 | — | NOTE 4.500% 2/0 | 62914VAB2 |
| OPCH | OPTION CARE HEALTH INC | 100,000 | $3.235M | 0.0% | $32.35 * | $30.15 | +11.8% | COM NEW | 68404L201 |
| — | ALTERYX INC | 85,500 | $3.222M | 0.0% | $37.69 | $37.69 | — | Call | 02156B103 |
| SHEL | SHELL PLC | 50,000 | $3.219M | 0.0% | $64.38 | $59.60 | — | Put | 780259305 |
| — | DANIMER SCIENTIFIC INC | 1,550,946 | $3.21M | 0.0% | $2.07 | $1.90 | — | COM CL A | 236272100 |
| — | CONMED CORP | 3,355,000 | $3.21M | 0.0% | $0.96 | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| SLB | SCHLUMBERGER LTD | 55,000 | $3.207M | 0.0% | $58.30 * | $47.57 | +14.4% | Call | 806857108 |
| RJF | RAYMOND JAMES FINL INC | 31,800 | $3.194M | 0.0% | $100.43 | $89.26 | +14.4% | Call | 754730109 |
| COIN | COINBASE GLOBAL INC | 42,500 | $3.191M | 0.0% | $75.08 * | $83.56 | +0.9% | Put | 19260Q107 |
| UAL | UNITED AIRLS HLDGS INC | 74,975 | $3.171M | 0.0% | $42.30 * | $47.12 | +7.3% | COM | 910047109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,400 | $3.152M | 0.0% | $375.21 * | $351.97 | +9.2% | COM | 955306105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,000 | $3.13M | 0.0% | $347.74 | $303.19 | +15.4% | Call | 92532F100 |
| — | R1 RCM INC | 207,101 | $3.121M | 0.0% | $15.07 | $18.08 | — | COM | 77634L105 |
| MRK | MERCK & CO INC | 30,000 | $3.088M | 0.0% | $102.95 * | $99.73 | +0.1% | Put | 58933Y105 |
| STT | STATE STR CORP | 46,000 | $3.08M | 0.0% | $66.96 * | $65.58 | -1.1% | COM | 857477103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,450 | $3.079M | 0.0% | $67.74 | $65.85 | +0.9% | CL A | 192446102 |
| HDV | ISHARES TR | 31,006 | $3.066M | 0.0% | $98.89 | $102.07 | — | CORE HIGH DV ETF | 46429B663 |
| RLAY | RELAY THERAPEUTICS INC | 362,609 | $3.05M | 0.0% | $8.41 * | $14.05 | -23.5% | COM | 75943R102 |
| AMX | AMERICA MOVIL SAB DE CV | 175,000 | $3.031M | 0.0% | $17.32 | $17.32 | — | SPON ADS RP CL B | 02390A101 |
| W | WAYFAIR INC | 50,000 | $3.029M | 0.0% | $60.57 * | $69.52 | 0.0% | Put | 94419L101 |
| AR | ANTERO RESOURCES CORP | 119,125 | $3.023M | 0.0% | $25.38 | $25.88 | -0.3% | COM | 03674X106 |
| HPQ | HP INC | 117,500 | $3.02M | 0.0% | $25.70 * | $26.91 | +3.9% | Call | 40434L105 |
| — | EXACT SCIENCES CORP | 3,264,000 | $2.963M | 0.0% | $0.91 | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HLT | HILTON WORLDWIDE HLDGS INC | 19,701 | $2.959M | 0.0% | $150.18 | $140.45 | +6.8% | COM | 43300A203 |
| ITB | ISHARES TR | 37,597 | $2.951M | 0.0% | $78.49 | $78.49 | — | US HOME CONS ETF | 464288752 |
| HDB | HDFC BANK LTD | 50,000 | $2.95M | 0.0% | $59.01 | $59.01 | — | SPONSORED ADS | 40415F101 |
| — | TELADOC HEALTH INC | 3,681,000 | $2.949M | 0.0% | $0.80 | $0.80 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| LUNG | PULMONX CORP | 285,110 | $2.945M | 0.0% | $10.33 * | $9.51 | +21.8% | COM | 745848101 |
| XLK | SELECT SECTOR SPDR TR | 17,884 | $2.932M | 0.0% | $163.93 | $144.08 | — | TECHNOLOGY | 81369Y803 |
| KBH | KB HOME | 63,337 | $2.931M | 0.0% | $46.28 * | $47.11 | +3.7% | COM | 48666K109 |
| NOG | NORTHERN OIL & GAS INC | 72,746 | $2.927M | 0.0% | $40.23 | $33.20 | +18.8% | COM | 665531307 |
| ET | ENERGY TRANSFER L P | 208,528 | $2.926M | 0.0% | $14.03 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| RSG | REPUBLIC SVCS INC | 20,500 | $2.921M | 0.0% | $142.51 | $136.11 | +6.0% | Call | 760759100 |
| ABBV | ABBVIE INC | 19,562 | $2.916M | 0.0% | $149.06 * | $137.60 | -1.6% | COM | 00287Y109 |
| XLB | SELECT SECTOR SPDR TR | 37,061 | $2.911M | 0.0% | $78.55 | $78.55 | — | SBI MATERIALS | 81369Y100 |
| FISV | FISERV INC | 25,723 | $2.906M | 0.0% | $112.96 * | $112.71 | +9.3% | COM | 337738108 |
| — | DYNAVAX TECHNOLOGIES CORP | 195,700 | $2.89M | 0.0% | $14.77 | $14.34 | — | COM NEW | 268158201 |
| CPB | CAMPBELL SOUP CO | 70,300 | $2.888M | 0.0% | $41.08 * | $45.87 | -12.5% | COM | 134429109 |
| — | LIBERTY MEDIA CORP DEL | 2,965,000 | $2.886M | 0.0% | $0.97 | $0.97 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | GREENBRIER COS INC | 3,034,000 | $2.886M | 0.0% | $0.95 | $0.97 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | NEVRO CORP | 149,800 | $2.879M | 0.0% | $19.22 | $28.51 | — | Put | 64157F103 |
| BITO | PROSHARES TR | 207,800 | $2.87M | 0.0% | $13.81 | $14.55 | — | Put | 74347G440 |
| CLX | CLOROX CO DEL | 21,872 | $2.867M | 0.0% | $131.06 * | $137.64 | +1.6% | COM | 189054109 |
| ARKK | ARK ETF TR | 71,865 | $2.851M | 0.0% | $39.67 | $33.70 | — | INNOVATION ETF | 00214Q104 |
| DIS | DISNEY WALT CO | 35,000 | $2.837M | 0.0% | $81.05 * | $93.23 | -10.5% | Put | 254687106 |
| TCOM | TRIP COM GROUP LTD | 81,086 | $2.836M | 0.0% | $34.97 | $35.25 | — | ADS | 89677Q107 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 123,660 | $2.835M | 0.0% | $22.93 * | $18.66 | +20.0% | COM | 76243J105 |
| JNJ | JOHNSON & JOHNSON | 18,200 | $2.835M | 0.0% | $155.75 | $153.49 | -0.1% | Call | 478160104 |
| — | CABLE ONE INC | 3,768,000 | $2.834M | 0.0% | $0.75 | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| PHM | PULTE GROUP INC | 38,200 | $2.829M | 0.0% | $74.05 * | $65.51 | +19.5% | COM | 745867101 |
| CBRE | CBRE GROUP INC | 38,050 | $2.81M | 0.0% | $73.86 * | $74.48 | +11.3% | CL A | 12504L109 |
| EQNR | EQUINOR ASA | 85,595 | $2.807M | 0.0% | $32.79 | $32.79 | — | SPONSORED ADR | 29446M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,000 | $2.805M | 0.0% | $112.22 * | $122.80 | +1.1% | COM | 98956P102 |
| APH | AMPHENOL CORP NEW | 33,300 | $2.797M | 0.0% | $83.99 * | $38.24 | +10.2% | Call | 032095101 |
| JD | JD.COM INC | 95,027 | $2.768M | 0.0% | $29.13 | $36.99 | — | SPON ADR CL A | 47215P106 |
| — | PROS HOLDINGS INC | 79,480 | $2.752M | 0.0% | $34.62 | $32.56 | — | COM | 74346Y103 |
| HYS | PIMCO ETF TR | 30,444 | $2.749M | 0.0% | $90.30 | $90.14 | — | 0-5 HIGH YIELD | 72201R783 |
| ALGN | ALIGN TECHNOLOGY INC | 9,000 | $2.748M | 0.0% | $305.32 * | $345.34 | +0.1% | Put | 016255101 |
| — | SPLUNK INC | 18,690 | $2.733M | 0.0% | $146.25 | $117.68 | — | COM | 848637104 |
| EXAS | EXACT SCIENCES CORP | 39,894 | $2.722M | 0.0% | $68.22 * | $54.63 | +55.3% | COM | 30063P105 |
| QCOM | QUALCOMM INC | 24,449 | $2.715M | 0.0% | $111.06 | $111.61 | -1.4% | COM | 747525103 |
| — | LIVEPERSON INC | 3,710,000 | $2.706M | 0.0% | $0.73 | $0.72 | — | NOTE 12/1 | 538146AD3 |
| ALB | ALBEMARLE CORP | 15,888 | $2.702M | 0.0% | $170.04 * | $202.85 | -5.7% | COM | 012653101 |
| AMT | AMERICAN TOWER CORP NEW | 16,423 | $2.701M | 0.0% | $164.45 | $177.00 | -5.3% | COM | 03027X100 |
| CSCO | CISCO SYS INC | 50,000 | $2.688M | 0.0% | $53.76 * | $41.47 | +21.3% | Put | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 16,321 | $2.665M | 0.0% | $163.31 * | $168.14 | -5.0% | COM | 89417E109 |
| — | NUTANIX INC | 2,960,000 | $2.644M | 0.0% | $0.89 | $0.89 | — | NOTE 0.250%10/0 | 67059NAH1 |
| Z | ZILLOW GROUP INC | 56,712 | $2.618M | 0.0% | $46.16 * | $51.34 | +0.1% | CL C CAP STK | 98954M200 |
| SHV | ISHARES TR | 23,604 | $2.608M | 0.0% | $110.47 | $109.92 | — | SHORT TREAS BD | 464288679 |
| ALGN | ALIGN TECHNOLOGY INC | 8,540 | $2.607M | 0.0% | $305.32 * | $345.34 | +0.1% | COM | 016255101 |
| TBPH | THERAVANCE BIOPHARMA INC | 302,130 | $2.607M | 0.0% | $8.63 * | $11.04 | -12.6% | COM | G8807B106 |
| ASHR | DBX ETF TR | 100,000 | $2.601M | 0.0% | $26.01 | $26.01 | — | XTRACK HRVST CSI | 233051879 |
| — | MIRATI THERAPEUTICS INC | 59,600 | $2.596M | 0.0% | $43.56 | $39.25 | — | Put | 60468T105 |
| TGT | TARGET CORP | 23,467 | $2.595M | 0.0% | $110.57 * | $131.39 | -11.4% | COM | 87612E106 |
| BEKE | KE HLDGS INC | 166,668 | $2.587M | 0.0% | $15.52 | $15.34 | — | SPONSORED ADS | 482497104 |
| NEM | NEWMONT CORP | 70,000 | $2.587M | 0.0% | $36.95 * | $39.64 | -3.3% | Put | 651639106 |
| UNP | UNION PAC CORP | 12,700 | $2.586M | 0.0% | $203.63 | $187.00 | +10.2% | COM | 907818108 |
| MRK | MERCK & CO INC | 25,000 | $2.574M | 0.0% | $102.95 * | $99.73 | +0.1% | Call | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 29,600 | $2.572M | 0.0% | $86.90 | $80.56 | — | Call | 874039100 |
| J | JACOBS SOLUTIONS INC | 18,700 | $2.553M | 0.0% | $136.50 * | $104.13 | +1.4% | COM | 46982L108 |
| CIEN | CIENA CORP | 54,000 | $2.552M | 0.0% | $47.26 * | $45.31 | -2.7% | Call | 171779309 |
| EGO | ELDORADO GOLD CORP NEW | 286,000 | $2.548M | 0.0% | $8.91 | — | — | Put | 284902509 |
| FIS | FIDELITY NATL INFORMATION SV | 46,000 | $2.542M | 0.0% | $55.27 | $60.15 | -9.6% | Call | 31620M106 |
| NKE | NIKE INC | 26,511 | $2.535M | 0.0% | $95.62 * | $108.17 | -9.2% | CL B | 654106103 |
| PRKS | SEAWORLD ENTMT INC | 54,645 | $2.527M | 0.0% | $46.25 * | $54.73 | -7.1% | COM | 81282V100 |
| — | EXPEDIA GROUP INC | 2,887,000 | $2.515M | 0.0% | $0.87 | $0.89 | — | NOTE 2/1 | 30212PBE4 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,000 | $2.511M | 0.0% | $167.38 * | $131.01 | +18.6% | Put | 22788C105 |
| ARGX | ARGENX SE | 5,100 | $2.507M | 0.0% | $491.63 | $453.42 | — | Call | 04016X101 |
| KRE | SPDR SER TR | 60,000 | $2.506M | 0.0% | $41.77 | $42.88 | — | Call | 78464A698 |
| MNST | MONSTER BEVERAGE CORP NEW | 47,200 | $2.499M | 0.0% | $52.95 * | $55.54 | +2.3% | Call | 61174X109 |
| IWF | ISHARES TR | 9,362 | $2.49M | 0.0% | $266.00 | $240.84 | — | RUS 1000 GRW ETF | 464287614 |
| — | Q2 HLDGS INC | 2,877,000 | $2.49M | 0.0% | $0.87 | $0.83 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 108,000 | $2.476M | 0.0% | $22.93 * | $18.66 | +20.0% | Call | 76243J105 |
| CMS | CMS ENERGY CORP | 46,600 | $2.475M | 0.0% | $53.11 | $54.01 | -0.5% | Call | 125896100 |
| ADSK | AUTODESK INC | 11,954 | $2.473M | 0.0% | $206.91 | $203.20 | +3.4% | COM | 052769106 |
| ITOT | ISHARES TR | 26,209 | $2.469M | 0.0% | $94.19 | $94.19 | — | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 7,600 | $2.459M | 0.0% | $323.57 * | $312.69 | +0.9% | Put | 38141G104 |
| GFI | GOLD FIELDS LTD | 225,000 | $2.443M | 0.0% | $10.86 | $10.86 | — | Call | 38059T106 |
| BIIB | BIOGEN INC | 9,490 | $2.439M | 0.0% | $257.01 * | $272.94 | -2.0% | COM | 09062X103 |
| AME | AMETEK INC | 16,492 | $2.437M | 0.0% | $147.76 * | $143.28 | +7.3% | COM | 031100100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 232,800 | $2.433M | 0.0% | $10.45 * | $17.31 | -26.6% | Call | M9T951109 |
| W | WAYFAIR INC | 40,141 | $2.431M | 0.0% | $60.57 * | $69.52 | 0.0% | CL A | 94419L101 |
| RPM | RPM INTL INC | 25,600 | $2.427M | 0.0% | $94.81 * | $88.49 | +10.2% | COM | 749685103 |
| DIS | DISNEY WALT CO | 29,593 | $2.399M | 0.0% | $81.05 * | $93.23 | -10.5% | COM | 254687106 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,500 | $2.396M | 0.0% | $145.19 * | $142.18 | -0.3% | Call | 759351604 |
| PRU | PRUDENTIAL FINL INC | 25,183 | $2.39M | 0.0% | $94.89 * | $83.47 | +1.0% | COM | 744320102 |
| AU | ANGLOGOLD ASHANTI PLC | 151,100 | $2.387M | 0.0% | $15.80 * | $17.52 | 0.0% | Put | G0378L100 |
| WGO | WINNEBAGO INDS INC | 40,000 | $2.378M | 0.0% | $59.45 * | $64.82 | 0.0% | Put | 974637100 |
| DT | DYNATRACE INC | 50,672 | $2.368M | 0.0% | $46.73 * | $37.63 | +30.5% | COM NEW | 268150109 |
| FERG1GBX | FERGUSON PLC NEW | 14,352 | $2.36M | 0.0% | $164.47 | $164.47 | — | SHS | G3421J106 |
| — | BEACON ROOFING SUPPLY INC | 30,325 | $2.34M | 0.0% | $77.17 | $77.17 | — | COM | 073685109 |
| — | INTERDIGITAL INC | 1,975,000 | $2.337M | 0.0% | $1.18 | $1.18 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| OZK | BANK OZK LITTLE ROCK ARK | 63,000 | $2.335M | 0.0% | $37.07 | $34.26 | +7.5% | COM | 06417N103 |
| MDT | MEDTRONIC PLC | 29,684 | $2.326M | 0.0% | $78.36 | $77.80 | 0.0% | SHS | G5960L103 |
| UUP | INVESCO DB US DLR INDEX TR | 77,757 | $2.312M | 0.0% | $29.73 | $29.73 | — | BULLISH FD | 46141D203 |
| BABA | ALIBABA GROUP HLDG LTD | 26,617 | $2.309M | 0.0% | $86.74 | $86.99 | — | SPONSORED ADS | 01609W102 |
| PCG | PG&E CORP | 142,700 | $2.302M | 0.0% | $16.13 * | $16.74 | +1.5% | Call | 69331C108 |
| PCRX | PACIRA BIOSCIENCES INC | 74,400 | $2.283M | 0.0% | $30.68 * | $41.19 | -12.5% | Put | 695127100 |
| EMN | EASTMAN CHEM CO | 29,625 | $2.273M | 0.0% | $76.72 | $73.65 | +2.4% | COM | 277432100 |
| BATL | BATTALION OIL CORP | 366,448 | $2.265M | 0.0% | $6.18 * | $11.88 | -43.0% | COM | 07134L107 |
| FSLR | FIRST SOLAR INC | 14,000 | $2.262M | 0.0% | $161.59 * | $198.09 | -5.8% | Call | 336433107 |
| — | UPWORK INC | 2,735,000 | $2.244M | 0.0% | $0.82 | $0.81 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | SAREPTA THERAPEUTICS INC | 1,992,000 | $2.241M | 0.0% | $1.12 | $1.12 | — | NOTE 1.250% 9/1 | 803607AD2 |
| DD | DUPONT DE NEMOURS INC | 30,000 | $2.238M | 0.0% | $74.59 * | $25.00 | +19.6% | Put | 26614N102 |
| SPHY | SPDR SER TR | 99,800 | $2.238M | 0.0% | $22.42 | $22.89 | — | PORTFLI HIGH YLD | 78468R606 |
| — | AIRBNB INC | 2,535,000 | $2.231M | 0.0% | $0.88 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| — | COINBASE GLOBAL INC | 2,937,000 | $2.229M | 0.0% | $0.76 | $0.74 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| — | BLUEBIRD BIO INC | 732,900 | $2.228M | 0.0% | $3.04 | $3.05 | — | COM | 09609G100 |
| CSGP | COSTAR GROUP INC | 28,920 | $2.224M | 0.0% | $76.89 * | $77.21 | +7.3% | COM | 22160N109 |
| KBH | KB HOME | 48,000 | $2.221M | 0.0% | $46.28 * | $47.11 | +3.7% | Put | 48666K109 |
| BL | BLACKLINE INC | 40,000 | $2.219M | 0.0% | $55.47 | $57.47 | -4.7% | Put | 09239B109 |
| TBX | PROSHARES TR | 72,603 | $2.216M | 0.0% | $30.53 | $30.53 | — | SHT 7-10 YR TR | 74348A608 |
| ARKK | ARK ETF TR | 55,600 | $2.206M | 0.0% | $39.67 | $33.70 | — | Put | 00214Q104 |
| PI | IMPINJ INC | 39,931 | $2.197M | 0.0% | $55.03 * | $67.86 | 0.0% | COM | 453204109 |
| SMH | VANECK ETF TRUST | 15,000 | $2.175M | 0.0% | $144.98 | $151.56 | — | Put | 92189F676 |
| SJM | SMUCKER J M CO | 17,669 | $2.172M | 0.0% | $122.91 * | $129.82 | 0.0% | COM NEW | 832696405 |
| WELL | WELLTOWER INC | 26,457 | $2.167M | 0.0% | $81.92 * | $78.14 | 0.0% | COM | 95040Q104 |
| TECK | TECK RESOURCES LTD | 50,200 | $2.163M | 0.0% | $43.09 | — | — | Put | 878742204 |
| PEP | PEPSICO INC | 12,749 | $2.16M | 0.0% | $169.44 | $161.18 | +3.7% | COM | 713448108 |
| FIVN | FIVE9 INC | 33,400 | $2.148M | 0.0% | $64.30 * | $66.86 | +11.9% | Put | 338307101 |
| ARCC | ARES CAPITAL CORP | 110,000 | $2.142M | 0.0% | $19.47 * | $15.24 | +1.6% | Call | 04010L103 |
| AMN | AMN HEALTHCARE SVCS INC | 25,093 | $2.137M | 0.0% | $85.18 * | $94.38 | +0.5% | COM | 001744101 |
| TMUS | T-MOBILE US INC | 15,200 | $2.129M | 0.0% | $140.05 * | $139.39 | -4.0% | Call | 872590104 |
| FOLD | AMICUS THERAPEUTICS INC | 174,600 | $2.123M | 0.0% | $12.16 * | $11.87 | +8.7% | Call | 03152W109 |
| — | SEAGEN INC | 10,000 | $2.122M | 0.0% | $212.15 | $201.93 | — | Call | 81181C104 |
| SLV | ISHARES SILVER TR | 104,124 | $2.118M | 0.0% | $20.34 | $20.60 | — | ISHARES | 46428Q109 |
| IR | INGERSOLL RAND INC | 33,200 | $2.116M | 0.0% | $63.72 * | $60.35 | +10.0% | COM | 45687V106 |
| GRAB | GRAB HOLDINGS LIMITED | 596,000 | $2.11M | 0.0% | $3.54 | $3.16 | +13.0% | Call | G4124C109 |
| ELV | ELEVANCE HEALTH INC | 4,834 | $2.105M | 0.0% | $435.42 | $443.19 | -1.5% | COM | 036752103 |
| DVN | DEVON ENERGY CORP NEW | 43,965 | $2.097M | 0.0% | $47.70 * | $56.16 | -17.8% | COM | 25179M103 |
| MRSH | MARSH & MCLENNAN COS INC | 11,000 | $2.093M | 0.0% | $190.30 * | $159.32 | +15.9% | COM | 571748102 |
| WFC | WELLS FARGO CO NEW | 51,141 | $2.09M | 0.0% | $40.86 | $40.69 | -0.0% | COM | 949746101 |
| SRPT | SAREPTA THERAPEUTICS INC | 17,200 | $2.085M | 0.0% | $121.22 * | $115.88 | -2.5% | Put | 803607100 |
| TJX | TJX COS INC NEW | 23,380 | $2.078M | 0.0% | $88.88 * | $72.36 | +17.9% | COM | 872540109 |
| MUB | ISHARES TR | 20,248 | $2.076M | 0.0% | $102.54 | $105.52 | — | NATIONAL MUN ETF | 464288414 |
| — | DANIMER SCIENTIFIC INC | 1,000,000 | $2.07M | 0.0% | $2.07 | $1.90 | — | Call | 236272100 |
| BILI | BILIBILI INC | 150,000 | $2.066M | 0.0% | $13.77 | $14.00 | — | Put | 090040106 |
| ILMN | ILLUMINA INC | 14,974 | $2.056M | 0.0% | $137.28 * | $184.55 | -10.9% | COM | 452327109 |
| — | MARINUS PHARMACEUTICALS INC | 254,734 | $2.051M | 0.0% | $8.05 | $4.03 | — | COM NEW | 56854Q200 |
| APO | APOLLO GLOBAL MGMT INC | 22,805 | $2.047M | 0.0% | $89.76 * | $81.05 | 0.0% | COM | 03769M106 |
| XRAY | DENTSPLY SIRONA INC | 59,868 | $2.045M | 0.0% | $34.16 * | $38.03 | 0.0% | COM | 24906P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 210,740 | $2.029M | 0.0% | $9.63 | $10.97 | -10.7% | COM CL A | 46333X108 |
| — | ARISTA NETWORKS INC | 10,900 | $2.005M | 0.0% | $183.93 | $149.53 | — | COM | 040413106 |
| IR | INGERSOLL RAND INC | 31,000 | $1.975M | 0.0% | $63.72 * | $60.35 | +10.0% | Call | 45687V106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 22,300 | $1.973M | 0.0% | $88.48 | $93.88 | -5.2% | Call | 09061G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 45,072 | $1.971M | 0.0% | $43.72 | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| XLB | SELECT SECTOR SPDR TR | 25,000 | $1.964M | 0.0% | $78.55 | $78.55 | — | Call | 81369Y100 |
| ARKG | ARK ETF TR | 70,308 | $1.959M | 0.0% | $27.86 | $27.86 | — | GENOMIC REV ETF | 00214Q302 |
| — | TILRAY BRANDS INC | 1,700,000 | $1.942M | 0.0% | $1.14 | $1.14 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| TXN | TEXAS INSTRS INC | 12,200 | $1.94M | 0.0% | $159.01 | $156.87 | +1.3% | Call | 882508104 |
| — | LYFT INC | 2,108,000 | $1.939M | 0.0% | $0.92 | $0.92 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| AVT | AVNET INC | 40,000 | $1.928M | 0.0% | $48.19 * | $44.20 | +2.5% | COM | 053807103 |
| — | SOUTHWESTERN ENERGY CO | 298,263 | $1.924M | 0.0% | $6.45 | $6.45 | — | COM | 845467109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,300 | $1.924M | 0.0% | $305.32 * | $345.34 | +0.1% | Call | 016255101 |
| OMC | OMNICOM GROUP INC | 25,800 | $1.922M | 0.0% | $74.48 | $74.10 | +2.4% | COM | 681919106 |
| — | DENBURY INC | 19,413 | $1.903M | 0.0% | $98.01 | $87.05 | — | COM | 24790A101 |
| REGN | REGENERON PHARMACEUTICALS | 2,300 | $1.893M | 0.0% | $822.96 * | $749.36 | +4.3% | COM | 75886F107 |
| DVA | DAVITA INC | 20,000 | $1.891M | 0.0% | $94.53 * | $102.00 | 0.0% | Call | 23918K108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1.885M | 0.0% | $188.52 | $179.30 | +4.6% | COM | 445658107 |
| PPL | PPL CORP | 80,000 | $1.885M | 0.0% | $23.56 | $25.15 | -5.4% | COM | 69351T106 |
| MMM | 3M CO | 20,000 | $1.872M | 0.0% | $93.62 * | $77.55 | +2.6% | Put | 88579Y101 |
| HALO | HALOZYME THERAPEUTICS INC | 48,800 | $1.864M | 0.0% | $38.20 * | $34.12 | +20.1% | Call | 40637H109 |
| SHW | SHERWIN WILLIAMS CO | 7,300 | $1.862M | 0.0% | $255.05 * | $226.46 | +15.8% | Call | 824348106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 50,000 | $1.853M | 0.0% | $37.07 * | $40.81 | 0.0% | Call | 238337109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,700 | $1.852M | 0.0% | $240.58 * | $208.88 | +10.7% | COM | 053015103 |
| — | UNITED STS NAT GAS FD LP | 268,500 | $1.834M | 0.0% | $6.83 | $6.93 | — | Call | 912318300 |
| HOLX | HOLOGIC INC | 26,300 | $1.825M | 0.0% | $69.40 * | $79.45 | -4.9% | COM | 436440101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,001 | $1.825M | 0.0% | $86.90 | $80.56 | — | SPONSORED ADS | 874039100 |
| VBR | VANGUARD INDEX FDS | 11,386 | $1.816M | 0.0% | $159.49 | $159.76 | — | SM CP VAL ETF | 922908611 |
| SMTC | SEMTECH CORP | 70,500 | $1.815M | 0.0% | $25.75 | $25.42 | +3.3% | Call | 816850101 |
| FANG | DIAMONDBACK ENERGY INC | 11,671 | $1.808M | 0.0% | $154.88 * | $124.20 | +8.0% | COM | 25278X109 |
| CNC | CENTENE CORP DEL | 26,100 | $1.798M | 0.0% | $68.88 * | $75.90 | -12.3% | COM | 15135B101 |
| LEN | LENNAR CORP | 16,000 | $1.796M | 0.0% | $112.23 | $98.85 | +14.8% | CL A | 526057104 |
| DOCN | DIGITALOCEAN HLDGS INC | 74,400 | $1.788M | 0.0% | $24.03 * | $35.41 | 0.0% | Call | 25402D102 |
| TSLA | TESLA INC | 6,881 | $1.722M | 0.0% | $250.22 * | $196.25 | +30.9% | COM | 88160R101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,857 | $1.708M | 0.0% | $46.35 * | $44.53 | +19.3% | COM | 12769G100 |
| MUR | MURPHY OIL CORP | 37,500 | $1.701M | 0.0% | $45.35 * | $33.08 | +18.7% | Call | 626717102 |
| VNO | VORNADO RLTY TR | 74,800 | $1.696M | 0.0% | $22.68 | $18.14 | — | SH BEN INT | 929042109 |
| SMH | VANECK ETF TRUST | 11,700 | $1.696M | 0.0% | $144.98 | $151.56 | — | Call | 92189F676 |
| MRNA | MODERNA INC | 16,407 | $1.695M | 0.0% | $103.29 * | $133.40 | -16.4% | COM | 60770K107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 90,000 | $1.693M | 0.0% | $18.81 | $18.92 | — | Put | 035710839 |
| COST | COSTCO WHSL CORP NEW | 2,963 | $1.674M | 0.0% | $564.96 * | $474.80 | +12.1% | COM | 22160K105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 196,494 | $1.67M | 0.0% | $8.50 * | $13.42 | 0.0% | COM | 565788106 |
| COF | CAPITAL ONE FINL CORP | 17,209 | $1.67M | 0.0% | $97.05 * | $99.32 | +3.7% | COM | 14040H105 |
| WDAY | WORKDAY INC | 7,748 | $1.665M | 0.0% | $214.85 * | $195.65 | +18.5% | CL A | 98138H101 |
| AVGO | BROADCOM INC | 2,000 | $1.661M | 0.0% | $830.58 * | $65.60 | +28.0% | COM | 11135F101 |
| PAYO | PAYONEER GLOBAL INC | 270,000 | $1.652M | 0.0% | $6.12 * | $5.62 | +0.4% | Put | 70451X104 |
| AU | ANGLOGOLD ASHANTI PLC | 103,800 | $1.64M | 0.0% | $15.80 * | $17.52 | 0.0% | Call | G0378L100 |
| CCJ | CAMECO CORP | 41,280 | $1.636M | 0.0% | $39.64 * | $24.34 | +44.5% | COM | 13321L108 |
| SHW | SHERWIN WILLIAMS CO | 6,353 | $1.62M | 0.0% | $255.05 * | $226.46 | +15.8% | COM | 824348106 |
| USO | UNITED STS OIL FD LP | 20,000 | $1.617M | 0.0% | $80.86 | $71.45 | — | UNITS | 91232N207 |
| CR | CRANE COMPANY | 18,151 | $1.613M | 0.0% | $88.84 | $75.98 | +15.6% | COMMON STOCK | 224408104 |
| FHN | FIRST HORIZON CORPORATION | 146,000 | $1.609M | 0.0% | $11.02 * | $11.34 | 0.0% | COM | 320517105 |
| — | MESA LABS INC | 1,777,000 | $1.607M | 0.0% | $0.90 | $0.90 | — | NOTE 1.375% 8/1 | 59064RAA7 |
| CNXC | CONCENTRIX CORP | 20,000 | $1.602M | 0.0% | $80.11 * | $73.82 | 0.0% | COM | 20602D101 |
| CAH | CARDINAL HEALTH INC | 18,427 | $1.6M | 0.0% | $86.82 | $86.70 | 0.0% | COM | 14149Y108 |
| NOW | SERVICENOW INC | 2,862 | $1.6M | 0.0% | $558.96 * | $79.26 | +43.9% | COM | 81762P102 |
| SOFI | SOFI TECHNOLOGIES INC | 200,000 | $1.598M | 0.0% | $7.99 * | $8.79 | 0.0% | Put | 83406F102 |
| — | NEW RELIC INC | 18,657 | $1.597M | 0.0% | $85.62 | $84.58 | — | COM | 64829B100 |
| AON | AON PLC | 4,911 | $1.592M | 0.0% | $324.22 | $314.26 | +3.5% | SHS CL A | G0403H108 |
| OMEX | ODYSSEY MARINE EXPL INC | 425,560 | $1.592M | 0.0% | $3.74 | $3.13 | +21.3% | COM NEW | 676118201 |
| — | REDFIN CORP | 225,000 | $1.584M | 0.0% | $7.04 | $12.42 | — | Put | 75737F108 |
| — | BOX INC | 1,461,000 | $1.577M | 0.0% | $1.08 | $1.08 | — | NOTE 1/1 | 10316TAB0 |
| — | LAM RESEARCH CORP | 2,506 | $1.571M | 0.0% | $626.77 | $631.05 | — | COM | 512807108 |
| BC | BRUNSWICK CORP | 19,842 | $1.568M | 0.0% | $79.00 | $77.84 | 0.0% | COM | 117043109 |
| DAR | DARLING INGREDIENTS INC | 30,000 | $1.566M | 0.0% | $52.20 * | $62.48 | 0.0% | Call | 237266101 |
| BN | BROOKFIELD CORP | 50,000 | $1.563M | 0.0% | $31.27 * | $21.97 | +0.9% | Put | 11271J107 |
| BBIO | BRIDGEBIO PHARMA INC | 59,189 | $1.561M | 0.0% | $26.37 * | $13.05 | +117.4% | COM | 10806X102 |
| IRM | IRON MTN INC DEL | 26,220 | $1.559M | 0.0% | $59.45 * | $49.60 | +13.6% | COM | 46284V101 |
| CHH | CHOICE HOTELS INTL INC | 12,700 | $1.556M | 0.0% | $122.51 | $116.97 | +5.0% | COM | 169905106 |
| OC | OWENS CORNING NEW | 11,400 | $1.555M | 0.0% | $136.41 | $137.41 | 0.0% | COM | 690742101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 200,000 | $1.554M | 0.0% | $7.77 * | $8.81 | +11.0% | COM | 05156V102 |
| CCS | CENTURY CMNTYS INC | 23,143 | $1.545M | 0.0% | $66.78 * | $70.45 | 0.0% | COM | 156504300 |
| — | WOLFSPEED INC | 2,228,000 | $1.532M | 0.0% | $0.69 | $0.69 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ARRAY TECHNOLOGIES INC | 1,335,000 | $1.531M | 0.0% | $1.15 | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| RMD | RESMED INC | 10,211 | $1.51M | 0.0% | $147.87 * | $176.73 | 0.0% | COM | 761152107 |
| PAYO | PAYONEER GLOBAL INC | 245,000 | $1.499M | 0.0% | $6.12 * | $5.62 | +0.4% | COM | 70451X104 |
| CARR | CARRIER GLOBAL CORPORATION | 27,081 | $1.495M | 0.0% | $55.20 * | $42.27 | +26.4% | COM | 14448C104 |
| BBY | BEST BUY INC | 21,415 | $1.488M | 0.0% | $69.47 | $69.94 | -1.8% | COM | 086516101 |
| INTU | INTUIT | 2,907 | $1.485M | 0.0% | $510.94 * | $442.31 | +12.8% | COM | 461202103 |
| YELP | YELP INC | 35,578 | $1.48M | 0.0% | $41.59 | $37.93 | +10.9% | CL A | 985817105 |
| — | LUMENTUM HLDGS INC | 1,750,000 | $1.478M | 0.0% | $0.84 | $0.87 | — | NOTE 0.500%12/1 | 55024UAD1 |
| BITO | PROSHARES TR | 106,852 | $1.476M | 0.0% | $13.81 | $14.55 | — | BITCOIN STRATE | 74347G440 |
| — | BLACKROCK LTD DURATION INCOM | 114,401 | $1.473M | 0.0% | $12.88 | $13.01 | — | COM SHS | 09249W101 |
| MSM | MSC INDL DIRECT INC | 15,000 | $1.472M | 0.0% | $98.15 | $91.71 | +7.6% | Call | 553530106 |
| FANG | DIAMONDBACK ENERGY INC | 9,500 | $1.471M | 0.0% | $154.88 * | $124.20 | +8.0% | Call | 25278X109 |
| — | NEVRO CORP | 76,500 | $1.47M | 0.0% | $19.22 | $28.51 | — | COM | 64157F103 |
| EVH | EVOLENT HEALTH INC | 53,800 | $1.465M | 0.0% | $27.23 * | $30.13 | -7.7% | Put | 30050B101 |
| ZS | ZSCALER INC | 9,395 | $1.462M | 0.0% | $155.59 * | $149.95 | 0.0% | COM | 98980G102 |
| CCK | CROWN HLDGS INC | 16,500 | $1.46M | 0.0% | $88.48 | $87.26 | 0.0% | Put | 228368106 |
| VZ | VERIZON COMMUNICATIONS INC | 44,774 | $1.451M | 0.0% | $32.41 * | $32.70 | -11.3% | COM | 92343V104 |
| TRIP | TRIPADVISOR INC | 87,500 | $1.451M | 0.0% | $16.58 | $16.93 | -3.6% | Put | 896945201 |
| — | FUBOTV INC | 2,314,000 | $1.442M | 0.0% | $0.62 | $0.47 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| ALL | ALLSTATE CORP | 12,933 | $1.441M | 0.0% | $111.41 * | $106.82 | -3.0% | COM | 020002101 |
| CRBU | CARIBOU BIOSCIENCES INC | 300,000 | $1.434M | 0.0% | $4.78 * | $6.20 | 0.0% | COM | 142038108 |
| AEIS | ADVANCED ENERGY INDS | 13,900 | $1.433M | 0.0% | $103.12 * | $111.11 | 0.0% | COM | 007973100 |
| — | CLOUDFLARE INC | 1,680,000 | $1.429M | 0.0% | $0.85 | $0.85 | — | NOTE 8/1 | 18915MAC1 |
| ALKS | ALKERMES PLC | 50,000 | $1.401M | 0.0% | $28.01 * | $26.32 | +11.4% | Call | G01767105 |
| COTY | COTY INC | 127,193 | $1.395M | 0.0% | $10.97 * | $11.78 | 0.0% | COM CL A | 222070203 |
| RHI | ROBERT HALF INC. | 19,018 | $1.394M | 0.0% | $73.28 * | $79.37 | -4.4% | COM | 770323103 |
| F | FORD MTR CO DEL | 112,047 | $1.392M | 0.0% | $12.42 * | $10.95 | +1.3% | COM | 345370860 |
| CFLT | CONFLUENT INC | 46,800 | $1.386M | 0.0% | $29.61 * | $28.52 | +17.5% | Put | 20717M103 |
| — | MIRATI THERAPEUTICS INC | 31,800 | $1.385M | 0.0% | $43.56 | $39.25 | — | Call | 60468T105 |
| NEM | NEWMONT CORP | 37,355 | $1.38M | 0.0% | $36.95 * | $39.64 | -3.3% | COM | 651639106 |
| — | JUNIPER NETWORKS INC | 49,521 | $1.376M | 0.0% | $27.79 | $31.13 | — | COM | 48203R104 |
| — | UNITI GROUP INC | 291,070 | $1.374M | 0.0% | $4.72 | $3.69 | — | COM | 91325V108 |
| CSL | CARLISLE COS INC | 5,290 | $1.371M | 0.0% | $259.26 | $214.72 | +21.4% | COM | 142339100 |
| CWB | SPDR SER TR | 20,011 | $1.357M | 0.0% | $67.80 | $67.11 | — | BBG CONV SEC ETF | 78464A359 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,900 | $1.356M | 0.0% | $347.74 | $303.19 | +15.4% | Put | 92532F100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,830 | $1.353M | 0.0% | $46.93 | $48.25 | — | NASDAQ EQT PREM | 46654Q203 |
| NVO | NOVO-NORDISK A S | 14,867 | $1.352M | 0.0% | $90.94 | $99.13 | — | ADR | 670100205 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 101,250 | $1.352M | 0.0% | $13.35 * | $10.79 | +1.7% | COM | 12510Q100 |
| M | MACYS INC | 115,500 | $1.341M | 0.0% | $11.61 * | $14.01 | 0.0% | Put | 55616P104 |
| — | DROPBOX INC | 1,409,000 | $1.338M | 0.0% | $0.95 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| TDG | TRANSDIGM GROUP INC | 1,586 | $1.337M | 0.0% | $843.30 * | $652.03 | +15.0% | COM | 893641100 |
| — | UNITED STS NAT GAS FD LP | 195,000 | $1.332M | 0.0% | $6.83 | $6.93 | — | UNIT PAR | 912318300 |
| HII | HUNTINGTON INGALLS INDS INC | 6,500 | $1.33M | 0.0% | $204.58 * | $209.25 | 0.0% | COM | 446413106 |
| BURL | BURLINGTON STORES INC | 9,800 | $1.326M | 0.0% | $135.30 * | $171.62 | -6.5% | Put | 122017106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 126,745 | $1.324M | 0.0% | $10.45 * | $17.31 | -26.6% | SHS | M9T951109 |
| IDXX | IDEXX LABS INC | 3,018 | $1.32M | 0.0% | $437.27 * | $439.89 | +13.4% | COM | 45168D104 |
| — | RAPID7 INC | 1,530,000 | $1.32M | 0.0% | $0.86 | $0.88 | — | NOTE 0.250% 3/1 | 753422AF1 |
| GKOS | GLAUKOS CORP | 17,500 | $1.317M | 0.0% | $75.25 | $74.68 | 0.0% | Put | 377322102 |
| RUN | SUNRUN INC | 104,532 | $1.313M | 0.0% | $12.56 * | $16.44 | 0.0% | COM | 86771W105 |
| GL | GLOBE LIFE INC | 12,050 | $1.31M | 0.0% | $108.73 | $109.50 | 0.0% | COM | 37959E102 |
| VBK | VANGUARD INDEX FDS | 6,057 | $1.297M | 0.0% | $214.18 | $212.13 | — | SML CP GRW ETF | 922908595 |
| VSTM | VERASTEM INC | 159,541 | $1.297M | 0.0% | $8.13 * | $7.23 | +32.9% | COM NEW | 92337C203 |
| DVA | DAVITA INC | 13,717 | $1.297M | 0.0% | $94.53 * | $102.00 | 0.0% | COM | 23918K108 |
| COTY | COTY INC | 117,800 | $1.292M | 0.0% | $10.97 * | $11.78 | 0.0% | Put | 222070203 |
| MRVL | MARVELL TECHNOLOGY INC | 23,826 | $1.29M | 0.0% | $54.13 * | $55.84 | +4.8% | COM | 573874104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 82,479 | $1.289M | 0.0% | $15.63 | $15.61 | 0.0% | COM | 185899101 |
| — | FISKER INC | 200,000 | $1.284M | 0.0% | $6.42 | — | — | Put | 33813J106 |
| — | BENTLEY SYS INC | 1,309,000 | $1.275M | 0.0% | $0.97 | $1.04 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| — | GUARDANT HEALTH INC | 1,800,000 | $1.269M | 0.0% | $0.71 | $0.71 | — | NOTE 11/1 | 40131MAB5 |
| PTON | PELOTON INTERACTIVE INC | 250,000 | $1.262M | 0.0% | $5.05 * | $8.83 | -19.5% | Put | 70614W100 |
| NEE | NEXTERA ENERGY INC | 21,969 | $1.259M | 0.0% | $57.29 * | $71.19 | -9.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 38,500 | $1.248M | 0.0% | $32.41 * | $32.70 | -11.3% | Put | 92343V104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 10,000 | $1.245M | 0.0% | $124.49 * | $83.74 | +64.8% | Call | 12008R107 |
| IP | INTERNATIONAL PAPER CO | 35,084 | $1.244M | 0.0% | $35.47 * | $29.95 | +2.4% | COM | 460146103 |
| — | FARFETCH LTD | 2,240,000 | $1.243M | 0.0% | $0.55 | $0.55 | — | NOTE 3.750% 5/0 | 30744WAD9 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 18,243 | $1.241M | 0.0% | $68.04 * | $71.77 | +1.0% | COMMON STOCK | 36266G107 |
| COIN | COINBASE GLOBAL INC | 16,384 | $1.23M | 0.0% | $75.08 * | $83.56 | +0.9% | COM CL A | 19260Q107 |
| WFC | WELLS FARGO CO NEW | 30,000 | $1.226M | 0.0% | $40.86 | $40.69 | -0.0% | Put | 949746101 |
| — | SABRE GLBL INC | 1,232,000 | $1.217M | 0.0% | $0.99 | $0.99 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| PEN | PENUMBRA INC | 5,000 | $1.21M | 0.0% | $241.91 * | $307.06 | -9.6% | Put | 70975L107 |
| ZIP | ZIPRECRUITER INC | 100,680 | $1.207M | 0.0% | $11.99 * | $16.29 | 0.0% | CL A | 98980B103 |
| AAL | AMERICAN AIRLS GROUP INC | 94,139 | $1.206M | 0.0% | $12.81 * | $15.22 | +2.0% | COM | 02376R102 |
| VUG | VANGUARD INDEX FDS | 4,380 | $1.193M | 0.0% | $272.31 | $238.00 | — | GROWTH ETF | 922908736 |
| MANH | MANHATTAN ASSOCIATES INC | 6,033 | $1.192M | 0.0% | $197.66 | $153.51 | +27.1% | COM | 562750109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,658 | $1.192M | 0.0% | $179.05 * | $139.66 | +21.9% | COM | 11133T103 |
| — | ENCORE WIRE CORP | 6,500 | $1.186M | 0.0% | $182.46 | $184.23 | — | COM | 292562105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 170,068 | $1.182M | 0.0% | $6.95 * | $4.29 | +106.5% | COM | 63942X106 |
| AN | AUTONATION INC | 7,800 | $1.181M | 0.0% | $151.40 * | $128.33 | +24.3% | COM | 05329W102 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 76,323 | $1.181M | 0.0% | $15.47 | $15.47 | — | SPONSORED ADS | 874060205 |
| — | SKECHERS U S A INC | 23,945 | $1.172M | 0.0% | $48.95 | $48.95 | — | CL A | 830566105 |
| PENN | PENN ENTERTAINMENT INC | 50,784 | $1.165M | 0.0% | $22.95 * | $24.84 | -2.6% | COM | 707569109 |
| — | NEXTERA ENERGY INC | 30,805 | $1.165M | 0.0% | $37.83 | $50.19 | — | UNIT 09/01/2025 | 65339F713 |
| TNET | TRINET GROUP INC | 10,000 | $1.165M | 0.0% | $116.48 * | $102.80 | 0.0% | COM | 896288107 |
| — | BARRICK GOLD CORP | 80,000 | $1.164M | 0.0% | $14.55 | $15.00 | — | Put | 067901108 |
| FFIV | F5 INC | 7,194 | $1.159M | 0.0% | $161.14 * | $156.39 | 0.0% | COM | 315616102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 97,500 | $1.158M | 0.0% | $11.88 | — | — | Call | 44045A102 |
| EME | EMCOR GROUP INC | 5,500 | $1.157M | 0.0% | $210.39 | $166.16 | +25.2% | Put | 29084Q100 |
| EME | EMCOR GROUP INC | 5,500 | $1.157M | 0.0% | $210.39 | $166.16 | +25.2% | Call | 29084Q100 |
| BIDU | BAIDU INC | 8,611 | $1.157M | 0.0% | $134.35 | $134.35 | — | SPON ADR REP A | 056752108 |
| IEI | ISHARES TR | 10,000 | $1.132M | 0.0% | $113.16 | $115.26 | — | Call | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 22,357 | $1.131M | 0.0% | $50.60 | $46.02 | — | US LRG CAP ETF | 808524201 |
| BOX | BOX INC | 46,500 | $1.126M | 0.0% | $24.21 * | $27.69 | +3.2% | CL A | 10316T104 |
| — | BLUEPRINT MEDICINES CORP | 22,400 | $1.125M | 0.0% | $50.22 | $48.76 | — | Put | 09627Y109 |
| MMM | 3M CO | 12,000 | $1.123M | 0.0% | $93.62 * | $77.55 | +2.6% | COM | 88579Y101 |
| TXRH | TEXAS ROADHOUSE INC | 11,683 | $1.123M | 0.0% | $96.10 * | $101.39 | +1.0% | COM | 882681109 |
| DGX | QUEST DIAGNOSTICS INC | 9,200 | $1.121M | 0.0% | $121.86 * | $128.59 | -1.1% | COM | 74834L100 |
| — | AFFIRM HLDGS INC | 1,476,831 | $1.113M | 0.0% | $0.75 | $0.75 | — | NOTE 11/1 | 00827BAB2 |
| BAC | BANK AMERICA CORP | 40,600 | $1.112M | 0.0% | $27.38 | $28.20 | -1.3% | Put | 060505104 |
| — | SNAP INC | 1,493,000 | $1.11M | 0.0% | $0.74 | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| PVH | PVH CORPORATION | 14,500 | $1.109M | 0.0% | $76.51 * | $82.40 | 0.0% | COM | 693656100 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 130,000 | $1.105M | 0.0% | $8.50 * | $13.42 | 0.0% | Call | 565788106 |
| FIS | FIDELITY NATL INFORMATION SV | 19,989 | $1.105M | 0.0% | $55.27 | $60.15 | -9.6% | COM | 31620M106 |
| WRB | BERKLEY W R CORP | 17,313 | $1.099M | 0.0% | $63.49 * | $38.71 | 0.0% | COM | 084423102 |
| — | NIKOLA CORP | 700,000 | $1.099M | 0.0% | $1.57 | $1.57 | — | Call | 654110105 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,690 | $1.095M | 0.0% | $27.59 * | $30.11 | 0.0% | COM | 909907107 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 73,229 | $1.095M | 0.0% | $14.95 | $14.76 | — | OPTIMUM YIELD | 46090F100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 39,240 | $1.094M | 0.0% | $27.88 * | $33.01 | -1.9% | COM | 29415F104 |
| BA | BOEING CO | 5,696 | $1.092M | 0.0% | $191.68 * | $205.26 | +6.6% | COM | 097023105 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,500 | $1.089M | 0.0% | $145.19 * | $142.18 | -0.3% | COM NEW | 759351604 |
| BE | BLOOM ENERGY CORP | 82,070 | $1.088M | 0.0% | $13.26 * | $16.50 | -5.0% | COM CL A | 093712107 |
| — | UNITED STATES STL CORP NEW | 33,501 | $1.088M | 0.0% | $32.48 | $30.81 | — | COM | 912909108 |
| VALE | VALE S A | 81,100 | $1.087M | 0.0% | $13.40 | $16.46 | — | Put | 91912E105 |
| — | DROPBOX INC | 1,147,000 | $1.085M | 0.0% | $0.95 | $0.95 | — | NOTE 3/0 | 26210CAC8 |
| AVT | AVNET INC | 22,500 | $1.084M | 0.0% | $48.19 * | $44.20 | +2.5% | Call | 053807103 |
| KEY | KEYCORP | 100,549 | $1.082M | 0.0% | $10.76 * | $9.75 | 0.0% | COM | 493267108 |
| BSM | BLACK STONE MINERALS L P | 62,400 | $1.075M | 0.0% | $17.23 | $16.87 | — | COM UNIT | 09225M101 |
| AMGN | AMGEN INC | 4,000 | $1.075M | 0.0% | $268.76 * | $224.30 | +3.4% | Call | 031162100 |
| — | KELLANOVA | 18,000 | $1.071M | 0.0% | $59.51 * | $56.43 | -2.7% | COM | 487836108 |
| SNAP | SNAP INC | 120,000 | $1.069M | 0.0% | $8.91 * | $10.03 | +4.2% | Put | 83304A106 |
| PCRX | PACIRA BIOSCIENCES INC | 34,662 | $1.063M | 0.0% | $30.68 * | $41.19 | -12.5% | COM | 695127100 |
| — | ALTAIR ENGR INC | 16,975 | $1.062M | 0.0% | $62.56 | $68.43 | — | COM CL A | 021369103 |
| KR | KROGER CO | 23,700 | $1.061M | 0.0% | $44.75 | $42.89 | +4.1% | COM | 501044101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,163 | $1.06M | 0.0% | $334.98 | $332.63 | — | UT SER 1 | 78467X109 |
| CHEF | CHEFS WHSE INC | 50,000 | $1.059M | 0.0% | $21.18 * | $30.58 | 0.0% | Call | 163086101 |
| HLN | HALEON PLC | 126,990 | $1.058M | 0.0% | $8.33 | $8.33 | — | SPON ADS | 405552100 |
| AMP | AMERIPRISE FINL INC | 3,200 | $1.055M | 0.0% | $329.68 | $330.58 | 0.0% | COM | 03076C106 |
| — | SUNNOVA ENERGY INTL INC. | 100,000 | $1.047M | 0.0% | $10.47 | $11.21 | — | Put | 86745K104 |
| — | SUNNOVA ENERGY INTL INC. | 99,990 | $1.047M | 0.0% | $10.47 | $11.21 | — | COM | 86745K104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,835 | $1.044M | 0.0% | $24.96 | $24.69 | — | UNIT | 46138B103 |
| — | QIAGEN NV | 25,689 | $1.04M | 0.0% | $40.48 | $40.48 | — | SHS NEW | N72482123 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 25,000 | $1.04M | 0.0% | $41.59 * | $44.86 | -1.9% | COM CL A | 971378104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,600 | $1.024M | 0.0% | $32.41 * | $32.70 | -11.3% | Call | 92343V104 |
| TMUS | T-MOBILE US INC | 7,304 | $1.023M | 0.0% | $140.05 * | $139.39 | -4.0% | COM | 872590104 |
| DOCS | DOXIMITY INC | 48,060 | $1.02M | 0.0% | $21.22 * | $27.29 | 0.0% | CL A | 26622P107 |
| BWXT | BWX TECHNOLOGIES INC | 13,549 | $1.016M | 0.0% | $74.98 * | $55.90 | +26.6% | COM | 05605H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,204 | $1.013M | 0.0% | $110.02 | $107.13 | +3.8% | COM | 45866F104 |
| PATH | UIPATH INC | 59,000 | $1.009M | 0.0% | $17.11 | — | — | Call | 90364P105 |
| ZION | ZIONS BANCORPORATION N A | 28,745 | $1.003M | 0.0% | $34.89 | $34.87 | 0.0% | COM | 989701107 |
| CFLT | CONFLUENT INC | 33,693 | $998K | 0.0% | $29.61 * | $28.52 | +17.5% | CLASS A COM | 20717M103 |
| BUR | BURFORD CAP LTD | 71,477 | $996K | 0.0% | $13.94 * | $10.36 | +29.0% | ORD SHS | G17977110 |
| — | HESS CORP | 6,500 | $995K | 0.0% | $153.00 | $139.44 | — | Put | 42809H107 |
| ARGX | ARGENX SE | 2,000 | $983K | 0.0% | $491.63 | $453.42 | — | SPONSORED ADR | 04016X101 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 82,500 | $981K | 0.0% | $11.89 | $17.98 | — | COM | 45828L108 |
| — | SUNNOVA ENERGY INTL INC. | 1,500,000 | $977K | 0.0% | $0.65 | $0.66 | — | NOTE 0.250%12/0 | 86745KAF1 |
| PH | PARKER-HANNIFIN CORP | 2,486 | $968K | 0.0% | $389.52 | $297.51 | +31.6% | COM | 701094104 |
| PLD | PROLOGIS INC. | 8,626 | $968K | 0.0% | $112.21 | $110.09 | +2.6% | COM | 74340W103 |
| STWD | STARWOOD PPTY TR INC | 50,000 | $968K | 0.0% | $19.35 | $19.40 | — | Put | 85571B105 |
| — | PARAMOUNT GLOBAL | 75,000 | $968K | 0.0% | $12.90 | $17.33 | — | Put | 92556H206 |
| XENE | XENON PHARMACEUTICALS INC | 28,300 | $967K | 0.0% | $34.16 * | $39.26 | -4.7% | Put | 98420N105 |
| TROW | PRICE T ROWE GROUP INC | 9,180 | $963K | 0.0% | $104.87 * | $96.88 | +3.5% | COM | 74144T108 |
| CRM | SALESFORCE INC | 4,744 | $962K | 0.0% | $202.78 * | $152.78 | +39.7% | COM | 79466L302 |
| SLB | SCHLUMBERGER LTD | 16,475 | $960K | 0.0% | $58.30 * | $47.57 | +14.4% | COM STK | 806857108 |
| IMVT | IMMUNOVANT INC | 25,000 | $960K | 0.0% | $38.39 | — | — | Put | 45258J102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,500 | $951K | 0.0% | $100.10 | $103.20 | -1.2% | COM | 015271109 |
| MELI | MERCADOLIBRE INC | 748 | $948K | 0.0% | $1267.88 | $1266.19 | +0.4% | COM | 58733R102 |
| AGNC | AGNC INVT CORP | 100,000 | $944K | 0.0% | $9.44 | $10.32 | — | Call | 00123Q104 |
| — | ENVISTA HOLDINGS CORPORATION | 674,000 | $943K | 0.0% | $1.40 | $1.40 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| GIS | GENERAL MLS INC | 14,700 | $941K | 0.0% | $63.99 | $76.79 | -15.9% | COM | 370334104 |
| CARR | CARRIER GLOBAL CORPORATION | 17,000 | $938K | 0.0% | $55.20 * | $42.27 | +26.4% | Put | 14448C104 |
| ULTA | ULTA BEAUTY INC | 2,301 | $919K | 0.0% | $399.45 * | $437.16 | 0.0% | COM | 90384S303 |
| RGEN | REPLIGEN CORP | 5,773 | $918K | 0.0% | $159.01 * | $160.35 | +1.9% | COM | 759916109 |
| BL | BLACKLINE INC | 16,500 | $915K | 0.0% | $55.47 | $57.47 | -4.7% | COM | 09239B109 |
| ACLX | ARCELLX INC | 25,476 | $914K | 0.0% | $35.88 * | $38.23 | -9.8% | COMMON STOCK | 03940C100 |
| DDOG | DATADOG INC | 10,000 | $911K | 0.0% | $91.09 * | $76.46 | +29.4% | Call | 23804L103 |
| M | MACYS INC | 78,450 | $911K | 0.0% | $11.61 * | $14.01 | 0.0% | COM | 55616P104 |
| LITE | LUMENTUM HLDGS INC | 20,000 | $904K | 0.0% | $45.18 * | $50.79 | 0.0% | Put | 55024U109 |
| SM | SM ENERGY CO | 22,692 | $900K | 0.0% | $39.65 * | $31.65 | +12.5% | COM | 78454L100 |
| GS | GOLDMAN SACHS GROUP INC | 2,771 | $897K | 0.0% | $323.57 * | $312.69 | +0.9% | COM | 38141G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,848 | $896K | 0.0% | $50.18 | $50.13 | — | ULTRA SHRT INC | 46641Q837 |
| CHGG | CHEGG INC | 100,000 | $892K | 0.0% | $8.92 * | $9.75 | 0.0% | Put | 163092109 |
| MELI | MERCADOLIBRE INC | 700 | $888K | 0.0% | $1267.88 | $1266.19 | +0.4% | Call | 58733R102 |
| IMVT | IMMUNOVANT INC | 23,000 | $883K | 0.0% | $38.39 | — | — | Call | 45258J102 |
| JXN | JACKSON FINANCIAL INC | 23,000 | $879K | 0.0% | $38.22 * | $28.69 | +10.7% | COM CL A | 46817M107 |
| BX | BLACKSTONE INC | 8,189 | $877K | 0.0% | $107.14 * | $80.16 | +21.5% | COM | 09260D107 |
| EVH | EVOLENT HEALTH INC | 32,216 | $877K | 0.0% | $27.23 * | $30.13 | -7.7% | CL A | 30050B101 |
| AIQ | GLOBAL X FDS | 32,500 | $876K | 0.0% | $26.94 | $26.94 | — | ARTIFICIAL ETF | 37954Y632 |
| — | DISH NETWORK CORPORATION | 147,500 | $864K | 0.0% | $5.86 | $7.88 | — | CL A | 25470M109 |
| — | MICROSTRATEGY INC | 800,000 | $864K | 0.0% | $1.08 | $0.66 | — | NOTE 0.750%12/1 | 594972AC5 |
| ALLY | ALLY FINL INC | 32,260 | $861K | 0.0% | $26.68 * | $25.62 | 0.0% | COM | 02005N100 |
| — | BROOKDALE SR LIVING INC | 1,085,000 | $860K | 0.0% | $0.79 | $0.74 | — | NOTE 2.000%10/1 | 112463AC8 |
| — | PATRICK INDS INC | 899,000 | $860K | 0.0% | $0.96 | $0.93 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | UNITED STS NAT GAS FD LP | 125,000 | $854K | 0.0% | $6.83 | $6.93 | — | Put | 912318300 |
| CI | THE CIGNA GROUP | 2,983 | $853K | 0.0% | $286.07 * | $264.13 | +3.3% | COM | 125523100 |
| GSK | GSK PLC | 23,503 | $852K | 0.0% | $36.25 | $36.25 | — | SPONSORED ADR | 37733W204 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,778 | $846K | 0.0% | $177.10 * | $205.15 | -6.8% | COM | 02043Q107 |
| ANF | ABERCROMBIE & FITCH CO | 15,000 | $846K | 0.0% | $56.37 | — | — | Put | 002896207 |
| HASI | HANNON ARMSTRONG SUST INFR C | 39,400 | $835K | 0.0% | $21.20 * | $20.72 | 0.0% | Call | 41068X100 |
| NUE | NUCOR CORP | 5,339 | $835K | 0.0% | $156.35 * | $135.64 | +17.6% | COM | 670346105 |
| FDX | FEDEX CORP | 3,145 | $833K | 0.0% | $264.92 * | $183.71 | +34.3% | COM | 31428X106 |
| CNMD | CONMED CORP | 8,252 | $832K | 0.0% | $100.85 * | $113.86 | -1.6% | COM | 207410101 |
| ARCC | ARES CAPITAL CORP | 42,725 | $832K | 0.0% | $19.47 * | $15.24 | +1.6% | COM | 04010L103 |
| HELE | HELEN OF TROY LTD | 7,093 | $827K | 0.0% | $116.56 * | $100.47 | +23.9% | COM | G4388N106 |
| CDW | CDW CORP | 4,086 | $824K | 0.0% | $201.76 * | $191.56 | +0.9% | COM | 12514G108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,500 | $820K | 0.0% | $234.30 | $217.63 | +7.5% | COM | 127387108 |
| CG | CARLYLE GROUP INC | 27,155 | $819K | 0.0% | $30.16 | $29.72 | 0.0% | COM | 14316J108 |
| DBX | DROPBOX INC | 30,000 | $817K | 0.0% | $27.23 | $22.79 | +19.6% | Call | 26210C104 |
| ENS | ENERSYS | 8,600 | $814K | 0.0% | $94.67 * | $81.88 | +22.3% | COM | 29275Y102 |
| ZLAB | ZAI LAB LTD | 33,400 | $812K | 0.0% | $24.31 | $27.21 | — | Put | 98887Q104 |
| PANW | PALO ALTO NETWORKS INC | 3,459 | $811K | 0.0% | $234.44 * | $99.29 | +19.2% | COM | 697435105 |
| AZN | ASTRAZENECA PLC | 11,970 | $811K | 0.0% | $67.72 | $68.19 | — | SPONSORED ADR | 046353108 |
| — | RAPT THERAPEUTICS INC | 48,733 | $810K | 0.0% | $16.62 | $18.35 | — | COM | 75382E109 |
| GLD | SPDR GOLD TR | 4,723 | $810K | 0.0% | $171.45 | $169.74 | — | GOLD SHS | 78463V107 |
| EEM | ISHARES TR | 21,331 | $810K | 0.0% | $37.95 | $38.15 | — | MSCI EMG MKT ETF | 464287234 |
| NOV | NOV INC | 38,639 | $808K | 0.0% | $20.90 * | $21.59 | -7.9% | COM | 62955J103 |
| IQ | IQIYI INC | 168,801 | $800K | 0.0% | $4.74 | $4.74 | — | SPONSORED ADS | 46267X108 |
| — | SEA LTD | 999,667 | $798K | 0.0% | $0.80 | $0.80 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| PNR | PENTAIR PLC | 12,300 | $796K | 0.0% | $64.75 | $65.60 | 0.0% | SHS | G7S00T104 |
| TTD | THE TRADE DESK INC | 10,122 | $791K | 0.0% | $78.15 * | $64.93 | +24.5% | COM CL A | 88339J105 |
| CFLT | CONFLUENT INC | 26,700 | $791K | 0.0% | $29.61 * | $28.52 | +17.5% | Call | 20717M103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,400 | $789K | 0.0% | $146.04 * | $272.48 | -30.9% | Call | 558868105 |
| BINC | BLACKROCK ETF TRUST II | 15,617 | $788K | 0.0% | $50.44 | $50.44 | — | FLEXIBLE INCOME | 092528603 |
| URNM | SPROTT FDS TR | 16,502 | $778K | 0.0% | $47.17 | $47.17 | — | URANIUM MINERS E | 85208P303 |
| GKOS | GLAUKOS CORP | 10,311 | $776K | 0.0% | $75.25 | $74.68 | 0.0% | COM | 377322102 |
| ALC | ALCON AG | 10,002 | $775K | 0.0% | $77.49 * | $81.66 | 0.0% | ORD SHS | H01301128 |
| ITRI | ITRON INC | 12,748 | $772K | 0.0% | $60.58 * | $63.24 | +8.5% | COM | 465741106 |
| — | H WORLD GROUP LTD | 668,000 | $771K | 0.0% | $1.15 | $1.14 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| ZTS | ZOETIS INC | 4,412 | $768K | 0.0% | $173.98 | $147.85 | +19.7% | CL A | 98978V103 |
| BXC | BLUELINX HLDGS INC | 9,300 | $763K | 0.0% | $82.09 * | $87.84 | 0.0% | COM NEW | 09624H208 |
| AZO | AUTOZONE INC | 300 | $762K | 0.0% | $2539.99 | $2432.69 | +3.2% | COM | 053332102 |
| MEDP | MEDPACE HLDGS INC | 3,146 | $762K | 0.0% | $242.13 * | $207.72 | +23.1% | COM | 58506Q109 |
| PLUG | PLUG POWER INC | 100,000 | $760K | 0.0% | $7.60 * | $9.77 | 0.0% | Put | 72919P202 |
| NET | CLOUDFLARE INC | 12,026 | $758K | 0.0% | $63.04 | $59.88 | +6.9% | CL A COM | 18915M107 |
| LOW | LOWES COS INC | 3,646 | $758K | 0.0% | $207.84 * | $189.27 | +13.5% | COM | 548661107 |
| ES | EVERSOURCE ENERGY | 13,010 | $757K | 0.0% | $58.15 * | $69.36 | -14.3% | COM | 30040W108 |
| GRAB | GRAB HOLDINGS LIMITED | 213,500 | $756K | 0.0% | $3.54 | $3.16 | +13.0% | CLASS A ORD | G4124C109 |
| EOG | EOG RES INC | 5,944 | $753K | 0.0% | $126.76 * | $117.17 | 0.0% | COM | 26875P101 |
| CF | CF INDS HLDGS INC | 8,700 | $746K | 0.0% | $85.74 * | $65.55 | +13.9% | Call | 125269100 |
| DD | DUPONT DE NEMOURS INC | 10,000 | $746K | 0.0% | $74.59 * | $25.00 | +19.6% | Call | 26614N102 |
| VFC | V F CORP | 42,207 | $746K | 0.0% | $17.67 * | $20.50 | -7.1% | COM | 918204108 |
| MKC | MCCORMICK & CO INC | 9,857 | $746K | 0.0% | $75.64 * | $82.79 | -5.0% | COM NON VTG | 579780206 |
| WGO | WINNEBAGO INDS INC | 12,530 | $745K | 0.0% | $59.45 * | $64.82 | 0.0% | COM | 974637100 |
| — | POST HLDGS INC | 750,000 | $742K | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 8/1 | 737446AT1 |
| AGG | ISHARES TR | 7,783 | $732K | 0.0% | $94.05 | $96.33 | — | CORE US AGGBD ET | 464287226 |
| ASTH | APOLLO MED HLDGS INC | 23,717 | $732K | 0.0% | $30.85 * | $34.51 | 0.0% | COM NEW | 03763A207 |
| PRCH | PORCH GROUP INC | 910,569 | $731K | 0.0% | $0.80 * | $1.97 | -46.5% | COM | 733245104 |
| IGV | ISHARES TR | 2,123 | $725K | 0.0% | $341.29 | $288.33 | — | EXPANDED TECH | 464287515 |
| — | PGT INNOVATIONS INC | 26,100 | $724K | 0.0% | $27.75 | $22.72 | — | COM | 69336V101 |
| BYD | BOYD GAMING CORP | 11,900 | $724K | 0.0% | $60.83 * | $58.80 | +10.5% | COM | 103304101 |
| DLR | DIGITAL RLTY TR INC | 5,974 | $723K | 0.0% | $121.02 * | $99.59 | +14.1% | COM | 253868103 |
| DPZ | DOMINOS PIZZA INC | 1,908 | $723K | 0.0% | $378.79 | $303.72 | +22.4% | COM | 25754A201 |
| CMCSA | COMCAST CORP NEW | 16,291 | $722K | 0.0% | $44.34 * | $30.06 | +38.1% | CL A | 20030N101 |
| DBX | DROPBOX INC | 26,500 | $722K | 0.0% | $27.23 | $22.79 | +19.6% | CL A | 26210C104 |
| NFE | NEW FORTRESS ENERGY INC | 21,783 | $714K | 0.0% | $32.78 * | $29.39 | 0.0% | COM CL A | 644393100 |
| — | WW INTL INC | 64,323 | $712K | 0.0% | $11.07 | $6.72 | — | COM | 98262P101 |
| MP | MP MATERIALS CORP | 36,863 | $704K | 0.0% | $19.10 * | $25.74 | -13.8% | COM CL A | 553368101 |
| SCHW | SCHWAB CHARLES CORP | 12,772 | $701K | 0.0% | $54.90 * | $58.47 | 0.0% | COM | 808513105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 34,200 | $701K | 0.0% | $20.49 * | $18.18 | 0.0% | Call | 77313F106 |
| — | CUTERA INC | 116,300 | $700K | 0.0% | $6.02 | $6.66 | — | Put | 232109108 |
| AXON | AXON ENTERPRISE INC | 3,514 | $699K | 0.0% | $198.99 | $196.69 | 0.0% | COM | 05464C101 |
| SE | SEA LTD | 15,900 | $699K | 0.0% | $43.95 | $57.26 | — | SPONSORD ADS | 81141R100 |
| — | NEVRO CORP | 36,100 | $694K | 0.0% | $19.22 | $28.51 | — | Call | 64157F103 |
| AG | FIRST MAJESTIC SILVER CORP | 135,000 | $693K | 0.0% | $5.13 * | $6.36 | -7.2% | Put | 32076V103 |
| UAA | UNDER ARMOUR INC | 101,036 | $692K | 0.0% | $6.85 * | $8.31 | -9.5% | CL A | 904311107 |
| HPQ | HP INC | 26,880 | $691K | 0.0% | $25.70 * | $26.91 | +3.9% | COM | 40434L105 |
| KGC | KINROSS GOLD CORP | 150,000 | $684K | 0.0% | $4.56 * | $4.20 | +16.7% | Put | 496902404 |
| MUR | MURPHY OIL CORP | 15,000 | $680K | 0.0% | $45.35 * | $33.08 | +18.7% | Put | 626717102 |
| NTR | NUTRIEN LTD | 11,000 | $679K | 0.0% | $61.76 * | $58.29 | 0.0% | Call | 67077M108 |
| PTCT | PTC THERAPEUTICS INC | 30,000 | $672K | 0.0% | $22.41 * | $48.74 | -23.7% | Call | 69366J200 |
| — | ETSY INC | 655,000 | $669K | 0.0% | $1.02 | $1.02 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| JELD | JELD-WEN HLDG INC | 50,040 | $669K | 0.0% | $13.36 * | $15.67 | 0.0% | COM | 47580P103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 30,000 | $668K | 0.0% | $22.28 * | $22.94 | 0.0% | COM | 388689101 |
| ESS | ESSEX PPTY TR INC | 3,135 | $665K | 0.0% | $212.09 | $194.98 | +9.5% | COM | 297178105 |
| — | NCL CORP LTD | 580,000 | $665K | 0.0% | $1.15 | $1.15 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| MIDD | MIDDLEBY CORP | 5,181 | $663K | 0.0% | $128.00 * | $147.61 | -3.7% | COM | 596278101 |
| CRBG | COREBRIDGE FINL INC | 33,525 | $662K | 0.0% | $19.75 * | $16.11 | 0.0% | COM | 21871X109 |
| — | CUTERA INC | 108,654 | $654K | 0.0% | $6.02 | $6.66 | — | COM | 232109108 |
| FOLD | AMICUS THERAPEUTICS INC | 53,773 | $654K | 0.0% | $12.16 * | $11.87 | +8.7% | COM | 03152W109 |
| PATK | PATRICK INDS INC | 8,700 | $653K | 0.0% | $75.06 * | $51.67 | 0.0% | COM | 703343103 |
| VNQ | VANGUARD INDEX FDS | 8,624 | $652K | 0.0% | $75.66 | $75.66 | — | REAL ESTATE ETF | 922908553 |
| APP | APPLOVIN CORP | 16,328 | $652K | 0.0% | $39.96 * | $35.47 | 0.0% | COM CL A | 03831W108 |
| GETY | GETTY IMAGES HOLDINGS INC | 100,000 | $649K | 0.0% | $6.49 * | $5.04 | 0.0% | CL A COM | 374275105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 40,210 | $649K | 0.0% | $16.14 | $16.14 | — | COM CL A | 848574109 |
| WMT | WALMART INC | 4,051 | $648K | 0.0% | $159.93 * | $48.12 | +7.7% | COM | 931142103 |
| — | PARSONS CORP DEL | 507,000 | $644K | 0.0% | $1.27 | $1.24 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| FRPT | FRESHPET INC | 9,739 | $642K | 0.0% | $65.88 * | $71.73 | 0.0% | COM | 358039105 |
| SANM | SANMINA CORPORATION | 11,800 | $641K | 0.0% | $54.28 * | $54.81 | +2.6% | COM | 801056102 |
| KGC | KINROSS GOLD CORP | 140,001 | $638K | 0.0% | $4.56 * | $4.20 | +16.7% | COM | 496902404 |
| — | SUPER MICRO COMPUTER INC | 2,318 | $636K | 0.0% | $274.22 | $174.93 | — | COM | 86800U104 |
| TH | TARGET HOSPITALITY CORP | 40,000 | $635K | 0.0% | $15.88 * | $14.10 | 0.0% | Call | 87615L107 |
| RPRX | ROYALTY PHARMA PLC | 23,400 | $635K | 0.0% | $27.14 * | $35.63 | -16.6% | SHS CLASS A | G7709Q104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,600 | $633K | 0.0% | $65.95 * | $58.30 | +3.3% | ORD SHS | G7997R103 |
| BMO | BANK MONTREAL QUE | 7,492 | $632K | 0.0% | $84.37 * | $79.57 | 0.0% | COM | 063671101 |
| AU | ANGLOGOLD ASHANTI PLC | 40,000 | $632K | 0.0% | $15.80 * | $17.52 | 0.0% | COM SHS | G0378L100 |
| EHC | ENCOMPASS HEALTH CORP | 9,406 | $632K | 0.0% | $67.16 | $67.55 | 0.0% | COM | 29261A100 |
| — | DANIMER SCIENTIFIC INC | 305,100 | $632K | 0.0% | $2.07 | $1.90 | — | Put | 236272100 |
| WAT | WATERS CORP | 2,300 | $631K | 0.0% | $274.21 | $278.30 | -0.7% | COM | 941848103 |
| — | BLUEPRINT MEDICINES CORP | 12,527 | $629K | 0.0% | $50.22 | $48.76 | — | COM | 09627Y109 |
| VRSK | VERISK ANALYTICS INC | 2,659 | $628K | 0.0% | $236.24 | $232.13 | 0.0% | COM | 92345Y106 |
| IEI | ISHARES TR | 5,550 | $628K | 0.0% | $113.16 | $115.26 | — | 3 7 YR TREAS BD | 464288661 |
| VMC | VULCAN MATLS CO | 3,102 | $627K | 0.0% | $202.02 * | $189.61 | +12.7% | COM | 929160109 |
| VFS | VINFAST AUTO LTD | 50,000 | $625K | 0.0% | $12.50 | — | — | Call | Y9390M103 |
| NTNX | NUTANIX INC | 17,900 | $624K | 0.0% | $34.88 * | $28.99 | +8.3% | CL A | 67059N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,000 | $622K | 0.0% | $124.49 * | $83.74 | +64.8% | COM | 12008R107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,000 | $622K | 0.0% | $124.49 * | $83.74 | +64.8% | Put | 12008R107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 33,000 | $621K | 0.0% | $18.81 | $18.92 | — | COM NEW | 035710839 |
| — | BERRY GLOBAL GROUP INC | 10,000 | $619K | 0.0% | $61.91 | $61.91 | — | COM | 08579W103 |
| RGLD | ROYAL GOLD INC | 5,791 | $616K | 0.0% | $106.33 * | $113.67 | 0.0% | COM | 780287108 |
| — | LUCID GROUP INC | 110,000 | $615K | 0.0% | $5.59 | $6.26 | — | Put | 549498103 |
| VEEV | VEEVA SYS INC | 3,005 | $611K | 0.0% | $203.45 | $201.49 | 0.0% | CL A COM | 922475108 |
| MTCH | MATCH GROUP INC NEW | 15,546 | $609K | 0.0% | $39.18 * | $36.53 | +18.6% | COM | 57667L107 |
| SAVA | CASSAVA SCIENCES INC | 36,500 | $607K | 0.0% | $16.64 * | $25.45 | -22.1% | Call | 14817C107 |
| — | LCI INDS | 650,000 | $606K | 0.0% | $0.93 | $0.93 | — | NOTE 1.125% 5/1 | 501812AB7 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $606K | 0.0% | $121.22 * | $115.88 | -2.5% | Call | 803607100 |
| SFBS | SERVISFIRST BANCSHARES INC | 11,600 | $605K | 0.0% | $52.17 * | $43.89 | +15.3% | COM | 81768T108 |
| SCHD | SCHWAB STRATEGIC TR | 8,551 | $605K | 0.0% | $70.76 | $75.07 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 1,602 | $605K | 0.0% | $377.60 * | $29.28 | +44.8% | COM | 64110L106 |
| GMED | GLOBUS MED INC | 12,107 | $601K | 0.0% | $49.65 * | $55.92 | 0.0% | CL A | 379577208 |
| FOLD | AMICUS THERAPEUTICS INC | 49,200 | $598K | 0.0% | $12.16 * | $11.87 | +8.7% | Put | 03152W109 |
| GLBE | GLOBAL E ONLINE LTD | 15,000 | $596K | 0.0% | $39.74 | $40.26 | 0.0% | SHS | M5216V106 |
| — | LESLIES INC | 105,000 | $594K | 0.0% | $5.66 | $11.01 | — | COM | 527064109 |
| INSM | INSMED INC | 23,500 | $593K | 0.0% | $25.25 * | $22.87 | 0.0% | Put | 457669307 |
| MCHI | ISHARES TR | 13,600 | $589K | 0.0% | $43.29 | $43.29 | — | MSCI CHINA ETF | 46429B671 |
| — | 89BIO INC | 38,050 | $587K | 0.0% | $15.44 | $15.44 | — | COM | 282559103 |
| ECL | ECOLAB INC | 3,460 | $586K | 0.0% | $169.40 * | $162.36 | +9.2% | COM | 278865100 |
| — | BLACKROCK MUN TARGET TERM TR | 30,002 | $582K | 0.0% | $19.41 | $21.29 | — | COM SHS BEN IN | 09257P105 |
| — | ZILLOW GROUP INC | 500,000 | $579K | 0.0% | $1.16 | $1.24 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| SMH | VANECK ETF TRUST | 3,982 | $577K | 0.0% | $144.98 | $151.56 | — | SEMICONDUCTR ETF | 92189F676 |
| BWA | BORGWARNER INC | 14,267 | $576K | 0.0% | $40.37 | $37.16 | +10.3% | COM | 099724106 |
| DLO | DLOCAL LTD | 30,000 | $575K | 0.0% | $19.17 * | $16.23 | 0.0% | CLASS A COM | G29018101 |
| V | VISA INC | 2,500 | $575K | 0.0% | $230.01 * | $234.81 | +0.6% | Call | 92826C839 |
| WK | WORKIVA INC | 5,671 | $575K | 0.0% | $101.34 * | $90.62 | +14.7% | COM CL A | 98139A105 |
| SBSW | SIBANYE STILLWATER LTD | 93,036 | $574K | 0.0% | $6.17 | $6.22 | — | SPONSORED ADR | 82575P107 |
| EXE | CHESAPEAKE ENERGY CORP | 6,650 | $573K | 0.0% | $86.23 * | $79.10 | 0.0% | COM | 165167735 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,400 | $573K | 0.0% | $409.14 * | $199.48 | 0.0% | COM | 679580100 |
| — | ALTERYX INC | 650,000 | $573K | 0.0% | $0.88 | $0.88 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| UPST | UPSTART HLDGS INC | 20,000 | $571K | 0.0% | $28.54 | — | — | Put | 91680M107 |
| AXTA | AXALTA COATING SYS LTD | 21,100 | $568K | 0.0% | $26.90 * | $28.74 | +2.1% | COM | G0750C108 |
| — | BRIDGEBIO PHARMA INC | 588,000 | $568K | 0.0% | $0.97 | $0.97 | — | NOTE 2.500% 3/1 | 10806XAB8 |
| APD | AIR PRODS & CHEMS INC | 1,997 | $566K | 0.0% | $283.40 * | $269.77 | +1.9% | COM | 009158106 |
| — | BARINGS GLOBAL SHORT DURATIO | 44,316 | $563K | 0.0% | $12.70 | $12.69 | — | COM | 06760L100 |
| RIG | TRANSOCEAN LTD | 68,275 | $561K | 0.0% | $8.21 | $5.77 | +41.7% | REG SHS | H8817H100 |
| DLTR | DOLLAR TREE INC | 5,246 | $558K | 0.0% | $106.45 * | $147.12 | -8.9% | COM | 256746108 |
| EMXC | ISHARES INC | 11,178 | $557K | 0.0% | $49.83 | $49.83 | — | MSCI EMRG CHN | 46434G764 |
| DOC | HEALTHPEAK PROPERTIES INC | 30,219 | $555K | 0.0% | $18.36 * | $17.60 | +0.3% | COM | 42250P103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 40,000 | $554K | 0.0% | $13.84 * | $20.01 | -12.3% | Put | 131193104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 40,000 | $554K | 0.0% | $13.84 * | $20.01 | -12.3% | Call | 131193104 |
| APPF | APPFOLIO INC | 3,000 | $548K | 0.0% | $182.63 | $181.36 | 0.0% | COM CL A | 03783C100 |
| JETS | ETF SER SOLUTIONS | 32,000 | $545K | 0.0% | $17.03 | $17.03 | — | Call | 26922A842 |
| CHEF | CHEFS WHSE INC | 25,570 | $542K | 0.0% | $21.18 * | $30.58 | 0.0% | COM | 163086101 |
| FIVE | FIVE BELOW INC | 3,361 | $541K | 0.0% | $160.90 * | $182.78 | 0.0% | COM | 33829M101 |
| GERN | GERON CORP | 254,500 | $540K | 0.0% | $2.12 * | $2.85 | -4.6% | COM | 374163103 |
| — | SMART GLOBAL HLDGS INC | 22,100 | $538K | 0.0% | $24.35 | $29.01 | — | SHS | G8232Y101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 264,441 | $537K | 0.0% | $2.03 * | $2.60 | -19.5% | COM | 03879J100 |
| — | PETIQ INC | 549,000 | $536K | 0.0% | $0.98 | $0.85 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| KWEB | KRANESHARES TR | 19,576 | $536K | 0.0% | $27.37 | $28.12 | — | CSI CHI INTERNET | 500767306 |
| CVCO | CAVCO INDS INC DEL | 2,016 | $536K | 0.0% | $265.66 * | $280.43 | 0.0% | COM | 149568107 |
| EXTR | EXTREME NETWORKS | 22,100 | $535K | 0.0% | $24.21 * | $19.73 | +37.1% | COM | 30226D106 |
| EXPE | EXPEDIA GROUP INC | 5,190 | $535K | 0.0% | $103.07 * | $109.50 | 0.0% | COM NEW | 30212P303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $531K | 0.0% | $531477.00 | $466851.03 | +15.5% | CL A | 084670108 |
| CCI | CROWN CASTLE INC | 5,757 | $530K | 0.0% | $92.03 | $114.01 | -20.7% | COM | 22822V101 |
| — | BLUEPRINT MEDICINES CORP | 10,500 | $527K | 0.0% | $50.22 | $48.76 | — | Call | 09627Y109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 5,000 | $526K | 0.0% | $105.14 * | $108.65 | +2.1% | COM | 477839104 |
| HRL | HORMEL FOODS CORP | 13,619 | $518K | 0.0% | $38.03 * | $36.16 | 0.0% | COM | 440452100 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,000 | $518K | 0.0% | $51.79 | $67.32 | — | Put | 46138G706 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,000 | $518K | 0.0% | $51.79 | $67.32 | — | Call | 46138G706 |
| — | PARAMOUNT GLOBAL | 39,684 | $512K | 0.0% | $12.90 | $17.33 | — | CLASS B COM | 92556H206 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,968 | $511K | 0.0% | $259.73 * | $194.65 | 0.0% | COM | 020764106 |
| CMA | COMERICA INC | 12,210 | $507K | 0.0% | $41.55 | $41.97 | 0.0% | COM | 200340107 |
| PTON | PELOTON INTERACTIVE INC | 100,001 | $505K | 0.0% | $5.05 * | $8.83 | -19.5% | CL A COM | 70614W100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 85,868 | $505K | 0.0% | $5.88 * | $4.24 | +28.9% | SHS | G6891L105 |
| — | SUMMIT HOTEL PPTYS | 615,000 | $503K | 0.0% | $0.82 | $0.82 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | INARI MED INC | 7,649 | $500K | 0.0% | $65.40 | $65.40 | — | COM | 45332Y109 |
| — | PERFICIENT INC | 633,000 | $500K | 0.0% | $0.79 | $0.84 | — | NOTE 0.125%11/1 | 71375UAF8 |
| — | KELLANOVA | 8,400 | $500K | 0.0% | $59.51 * | $56.43 | -2.7% | Call | 487836108 |
| DUK | DUKE ENERGY CORP NEW | 5,645 | $498K | 0.0% | $88.26 * | $86.12 | -3.0% | COM NEW | 26441C204 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,600 | $495K | 0.0% | $88.48 | $93.88 | -5.2% | Put | 09061G101 |
| — | BEYOND MEAT INC | 1,830,000 | $494K | 0.0% | $0.27 | $0.26 | — | NOTE 3/1 | 08862EAB5 |
| — | SAGE THERAPEUTICS INC | 24,000 | $494K | 0.0% | $20.58 | $20.58 | — | COM | 78667J108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45,000 | $494K | 0.0% | $10.97 * | $10.61 | 0.0% | Call | 03823U102 |
| BILS | SPDR SER TR | 4,946 | $492K | 0.0% | $99.43 | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| HOOD | ROBINHOOD MKTS INC | 50,000 | $491K | 0.0% | $9.81 * | $10.43 | +6.4% | Put | 770700102 |
| AOS | SMITH A O CORP | 7,400 | $489K | 0.0% | $66.13 * | $61.76 | +10.2% | COM | 831865209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,000 | $489K | 0.0% | $163.05 * | $143.96 | +22.2% | COM NEW | 054540208 |
| — | VERADIGM INC | 432,000 | $489K | 0.0% | $1.13 | $1.43 | — | NOTE 0.875% 1/0 | 01988PAF5 |
| — | CALAMP CORP | 1,204,488 | $489K | 0.0% | $0.41 | $1.20 | — | COM | 128126109 |
| ARCC | ARES CAPITAL CORP | 25,000 | $487K | 0.0% | $19.47 * | $15.24 | +1.6% | Put | 04010L103 |
| — | GOL LINHAS AEREAS INTELIGENT | 177,549 | $486K | 0.0% | $2.74 | $2.67 | — | SPON ADR PFD NEW | 38045R206 |
| EW | EDWARDS LIFESCIENCES CORP | 7,009 | $486K | 0.0% | $69.28 * | $79.80 | +0.7% | COM | 28176E108 |
| V | VISA INC | 2,100 | $483K | 0.0% | $230.01 * | $234.81 | +0.6% | Put | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,310 | $483K | 0.0% | $39.21 | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| — | WW INTL INC | 43,500 | $482K | 0.0% | $11.07 | $6.72 | — | Call | 98262P101 |
| DIOD | DIODES INC | 6,100 | $481K | 0.0% | $78.84 * | $84.04 | 0.0% | COM | 254543101 |
| DHI | D R HORTON INC | 4,471 | $480K | 0.0% | $107.47 * | $106.63 | +9.7% | COM | 23331A109 |
| ED | CONSOLIDATED EDISON INC | 5,592 | $478K | 0.0% | $85.53 | $87.29 | -3.9% | COM | 209115104 |
| JEF | JEFFERIES FINL GROUP INC | 13,043 | $478K | 0.0% | $36.63 * | $32.10 | +3.9% | COM | 47233W109 |
| MKL | MARKEL GROUP INC | 323 | $476K | 0.0% | $1472.49 | $1463.82 | 0.0% | COM | 570535104 |
| TFX | TELEFLEX INCORPORATED | 2,418 | $475K | 0.0% | $196.41 * | $230.46 | -3.5% | COM | 879369106 |
| STZ | CONSTELLATION BRANDS INC | 1,887 | $474K | 0.0% | $251.33 | $249.26 | 0.0% | CL A | 21036P108 |
| — | SPLUNK INC | 500,000 | $472K | 0.0% | $0.94 | $0.85 | — | NOTE 1.125% 6/1 | 848637AF1 |
| CBU | COMMUNITY BK SYS INC | 11,170 | $471K | 0.0% | $42.21 * | $43.55 | 0.0% | COM | 203607106 |
| CSX | CSX CORP | 15,306 | $471K | 0.0% | $30.75 | $30.58 | 0.0% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,782 | $469K | 0.0% | $263.44 * | $255.17 | +5.6% | COM | 580135101 |
| CPT | CAMDEN PPTY TR | 4,956 | $469K | 0.0% | $94.58 * | $97.04 | -0.4% | SH BEN INT | 133131102 |
| CINF | CINCINNATI FINL CORP | 4,577 | $468K | 0.0% | $102.29 * | $105.44 | -6.7% | COM | 172062101 |
| CMC | COMMERCIAL METALS CO | 9,460 | $467K | 0.0% | $49.41 * | $52.60 | 0.0% | COM | 201723103 |
| SGRY | SURGERY PARTNERS INC | 15,979 | $467K | 0.0% | $29.25 * | $36.71 | -2.1% | COM | 86881A100 |
| CWEN | CLEARWAY ENERGY INC | 21,978 | $465K | 0.0% | $21.16 * | $25.10 | -12.5% | CL C | 18539C204 |
| — | SHIFT TECHNOLOGIES INC | 289,744 | $464K | 0.0% | $1.60 | $1.12 | — | CL A NEW | 82452T305 |
| MLM | MARTIN MARIETTA MATLS INC | 1,127 | $463K | 0.0% | $410.48 * | $343.86 | +26.8% | COM | 573284106 |
| — | DISCOVER FINL SVCS | 5,331 | $462K | 0.0% | $86.63 | $91.50 | — | COM | 254709108 |
| — | PANDORA MEDIA INC | 462,000 | $461K | 0.0% | $1.00 | $1.00 | — | NOTE 1.750%12/0 | 698354AD9 |
| LOB | LIVE OAK BANCSHARES INC | 15,800 | $457K | 0.0% | $28.95 | — | — | Call | 53803X105 |
| NSC | NORFOLK SOUTHN CORP | 2,300 | $453K | 0.0% | $196.93 * | $201.77 | +1.6% | COM | 655844108 |
| RNG | RINGCENTRAL INC | 15,262 | $452K | 0.0% | $29.63 * | $35.77 | -7.1% | CL A | 76680R206 |
| — | SIRIUS XM HOLDINGS INC | 100,001 | $452K | 0.0% | $4.52 | $4.51 | — | COM | 82968B103 |
| — | SIRIUS XM HOLDINGS INC | 100,000 | $452K | 0.0% | $4.52 | $4.51 | — | Put | 82968B103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 32,649 | $452K | 0.0% | $13.84 * | $20.01 | -12.3% | COM | 131193104 |
| KAI | KADANT INC | 2,000 | $451K | 0.0% | $225.55 * | $197.81 | +8.3% | COM | 48282T104 |
| RNR | RENAISSANCERE HLDGS LTD | 2,270 | $449K | 0.0% | $197.92 * | $198.97 | -3.3% | COM | G7496G103 |
| YETI | YETI HLDGS INC | 9,277 | $447K | 0.0% | $48.22 * | $44.48 | 0.0% | COM | 98585X104 |
| EG | EVEREST GROUP LTD | 1,200 | $446K | 0.0% | $371.67 * | $295.65 | +18.0% | COM | G3223R108 |
| — | ATLAS ENERGY SOLUTIONS INC | 20,000 | $445K | 0.0% | $22.23 | $22.23 | — | COM CLASS A | 04930R107 |
| TMHC | TAYLOR MORRISON HOME CORP | 10,425 | $444K | 0.0% | $42.61 * | $35.13 | +33.9% | COM | 87724P106 |
| AXP | AMERICAN EXPRESS CO | 2,973 | $444K | 0.0% | $149.19 * | $154.83 | +2.6% | COM | 025816109 |
| — | REDFIN CORP | 63,000 | $444K | 0.0% | $7.04 | $12.42 | — | Call | 75737F108 |
| INSP | INSPIRE MED SYS INC | 2,232 | $443K | 0.0% | $198.44 * | $285.71 | -11.7% | COM | 457730109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,500 | $443K | 0.0% | $177.10 * | $205.15 | -6.8% | Put | 02043Q107 |
| TPH | TRI POINTE HOMES INC | 16,109 | $441K | 0.0% | $27.35 * | $29.29 | +4.8% | COM | 87265H109 |
| LNT | ALLIANT ENERGY CORP | 9,089 | $440K | 0.0% | $48.45 | $48.35 | -1.1% | COM | 018802108 |
| WING | WINGSTOP INC | 2,445 | $440K | 0.0% | $179.84 * | $195.43 | -11.6% | COM | 974155103 |
| CNI | CANADIAN NATL RY CO | 4,058 | $440K | 0.0% | $108.33 | $109.31 | 0.0% | COM | 136375102 |
| PAR | PAR TECHNOLOGY CORP | 11,400 | $439K | 0.0% | $38.54 | $28.34 | +33.5% | Call | 698884103 |
| VHT | VANGUARD WORLD FDS | 1,856 | $436K | 0.0% | $235.10 | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| CHDN | CHURCHILL DOWNS INC | 3,756 | $436K | 0.0% | $116.04 * | $122.52 | 0.0% | COM | 171484108 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,561 | $436K | 0.0% | $45.55 | $50.13 | — | COM | 36467J108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 71,800 | $432K | 0.0% | $6.02 | — | — | Call | 88331L108 |
| MSM | MSC INDL DIRECT INC | 4,400 | $432K | 0.0% | $98.15 | $91.71 | +7.6% | Put | 553530106 |
| WMB | WILLIAMS COS INC | 12,735 | $429K | 0.0% | $33.69 * | $30.87 | 0.0% | COM | 969457100 |
| — | LIVE NATION ENTERTAINMENT IN | 418,000 | $427K | 0.0% | $1.02 | $1.02 | — | NOTE 2.000% 2/1 | 538034AU3 |
| — | NEW YORK CMNTY BANCORP INC | 37,500 | $425K | 0.0% | $11.34 | $9.73 | — | Call | 649445103 |
| HOOD | ROBINHOOD MKTS INC | 43,300 | $425K | 0.0% | $9.81 * | $10.43 | +6.4% | Call | 770700102 |
| HAE | HAEMONETICS CORP MASS | 4,741 | $425K | 0.0% | $89.58 | $89.28 | 0.0% | COM | 405024100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,500 | $424K | 0.0% | $94.26 * | $116.24 | -12.5% | Call | 450056106 |
| CEG | CONSTELLATION ENERGY CORP | 3,871 | $422K | 0.0% | $109.08 * | $101.44 | 0.0% | COM | 21037T109 |
| EME | EMCOR GROUP INC | 2,000 | $421K | 0.0% | $210.39 | $166.16 | +25.2% | COM | 29084Q100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33,980 | $416K | 0.0% | $12.25 * | $16.71 | +0.1% | COM NEW | 42806J700 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 22,700 | $416K | 0.0% | $18.31 | — | — | Call | 03237H101 |
| OI | O-I GLASS INC | 24,670 | $413K | 0.0% | $16.73 * | $21.55 | -6.6% | COM | 67098H104 |
| CSCO | CISCO SYS INC | 7,661 | $412K | 0.0% | $53.76 * | $41.47 | +21.3% | COM | 17275R102 |
| ERIE | ERIE INDTY CO | 1,397 | $410K | 0.0% | $293.79 * | $250.44 | 0.0% | CL A | 29530P102 |
| CSTM | CONSTELLIUM SE | 22,270 | $405K | 0.0% | $18.20 * | $17.64 | 0.0% | CL A SHS | F21107101 |
| VYM | VANGUARD WHITEHALL FDS | 3,920 | $405K | 0.0% | $103.32 | $108.21 | — | HIGH DIV YLD | 921946406 |
| FSLR | FIRST SOLAR INC | 2,500 | $404K | 0.0% | $161.59 * | $198.09 | -5.8% | COM | 336433107 |
| — | MARINUS PHARMACEUTICALS INC | 50,000 | $403K | 0.0% | $8.05 | $4.03 | — | Call | 56854Q200 |
| FUBO | FUBOTV INC | 150,000 | $401K | 0.0% | $2.67 * | $2.58 | 0.0% | Call | 35953D104 |
| NI | NISOURCE INC | 16,200 | $400K | 0.0% | $24.68 | $25.49 | -1.8% | Call | 65473P105 |
| CNH | CNH INDL N V | 32,949 | $399K | 0.0% | $12.10 * | $13.71 | -4.8% | SHS | N20944109 |
| FICO | FAIR ISAAC CORP | 459 | $399K | 0.0% | $868.53 | $858.21 | 0.0% | COM | 303250104 |
| — | LUMOS PHARMA INC | 120,651 | $398K | 0.0% | $3.30 | $3.61 | — | COM | 55028X109 |
| RNST | RENASANT CORP | 15,100 | $395K | 0.0% | $26.19 * | $31.69 | -11.2% | COM | 75970E107 |
| ICLR | ICON PLC | 1,604 | $395K | 0.0% | $246.25 * | $222.55 | +13.2% | SHS | G4705A100 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,330 | $395K | 0.0% | $74.10 * | $71.45 | 0.0% | COM | 198516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,643 | $391K | 0.0% | $58.79 | $63.91 | — | S&P500 LOW VOL | 46138E354 |
| COIN | COINBASE GLOBAL INC | 5,200 | $390K | 0.0% | $75.08 * | $83.56 | +0.9% | Call | 19260Q107 |
| LPX | LOUISIANA PAC CORP | 7,007 | $387K | 0.0% | $55.27 * | $65.66 | 0.0% | COM | 546347105 |
| BP | BP PLC | 10,001 | $387K | 0.0% | $38.72 | $38.72 | — | SPONSORED ADR | 055622104 |
| URG | UR-ENERGY INC | 250,000 | $385K | 0.0% | $1.54 * | $1.22 | 0.0% | COM | 91688R108 |
| SKY | SKYLINE CHAMPION CORPORATION | 6,013 | $383K | 0.0% | $63.72 * | $67.15 | 0.0% | COM | 830830105 |
| FTV | FORTIVE CORP | 5,162 | $383K | 0.0% | $74.16 * | $56.92 | 0.0% | COM | 34959J108 |
| TFLO | ISHARES TR | 7,500 | $381K | 0.0% | $50.74 | $50.74 | — | TRS FLT RT BD | 46434V860 |
| SON | SONOCO PRODS CO | 6,999 | $380K | 0.0% | $54.35 * | $54.02 | -5.2% | COM | 835495102 |
| PLUG | PLUG POWER INC | 50,052 | $380K | 0.0% | $7.60 * | $9.77 | 0.0% | COM NEW | 72919P202 |
| IBP | INSTALLED BLDG PRODS INC | 3,045 | $380K | 0.0% | $124.89 * | $136.47 | 0.0% | COM | 45780R101 |
| LGIH | LGI HOMES INC | 3,818 | $380K | 0.0% | $99.49 * | $124.13 | 0.0% | COM | 50187T106 |
| XENE | XENON PHARMACEUTICALS INC | 11,088 | $379K | 0.0% | $34.16 * | $39.26 | -4.7% | COM | 98420N105 |
| CAR | AVIS BUDGET GROUP | 2,100 | $377K | 0.0% | $179.69 * | $205.93 | 0.0% | COM | 053774105 |
| ICUI | ICU MED INC | 3,165 | $377K | 0.0% | $119.01 * | $149.21 | 0.0% | COM | 44930G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,511 | $376K | 0.0% | $68.17 | $80.10 | -14.2% | COM | 459506101 |
| TOL | TOLL BROTHERS INC | 5,079 | $376K | 0.0% | $73.96 * | $67.10 | +17.7% | COM | 889478103 |
| DOCU | DOCUSIGN INC | 8,852 | $372K | 0.0% | $42.00 * | $49.02 | 0.0% | COM | 256163106 |
| KMX | CARMAX INC | 5,250 | $371K | 0.0% | $70.73 * | $74.30 | +10.2% | COM | 143130102 |
| DAR | DARLING INGREDIENTS INC | 7,100 | $371K | 0.0% | $52.20 * | $62.48 | 0.0% | COM | 237266101 |
| — | ACCOLADE INC | 35,000 | $370K | 0.0% | $10.58 | $11.80 | — | Put | 00437E102 |
| CMI | CUMMINS INC | 1,617 | $369K | 0.0% | $228.46 | $212.93 | +7.3% | COM | 231021106 |
| CLVT | CLARIVATE PLC | 55,000 | $369K | 0.0% | $6.71 * | $7.97 | 0.0% | Call | G21810109 |
| AMLP | ALPS ETF TR | 8,727 | $368K | 0.0% | $42.20 | $38.07 | — | ALERIAN MLP | 00162Q452 |
| RBLX | ROBLOX CORP | 12,674 | $367K | 0.0% | $28.96 * | $33.23 | 0.0% | CL A | 771049103 |
| ICLN | ISHARES TR | 25,000 | $366K | 0.0% | $14.62 | $19.59 | — | GL CLEAN ENE ETF | 464288224 |
| ICLN | ISHARES TR | 25,000 | $366K | 0.0% | $14.62 | $19.59 | — | Put | 464288224 |
| ABEV | AMBEV SA | 141,573 | $365K | 0.0% | $2.58 | $2.58 | — | SPONSORED ADR | 02319V103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 14,500 | $359K | 0.0% | $24.79 | $26.19 | -3.9% | COM | 227483104 |
| — | SHIFT4 PMTS INC | 359,000 | $357K | 0.0% | $0.99 | $1.17 | — | NOTE 12/1 | 82452JAB5 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,307 | $357K | 0.0% | $67.20 * | $91.97 | -17.3% | COM | 22410J106 |
| DBD | DIEBOLD NIXDORF INC | 18,800 | $356K | 0.0% | $18.94 | $18.98 | 0.0% | COM SHS | 253651202 |
| KMI | KINDER MORGAN INC DEL | 21,328 | $354K | 0.0% | $16.58 * | $15.25 | +0.1% | COM | 49456B101 |
| SII | SPROTT INC | 11,600 | $353K | 0.0% | $30.47 * | $31.25 | 0.0% | Call | 852066208 |
| RCKT | ROCKET PHARMACEUTICALS INC | 17,155 | $352K | 0.0% | $20.49 * | $18.18 | 0.0% | COM | 77313F106 |
| QDEL | QUIDELORTHO CORP | 4,796 | $350K | 0.0% | $73.04 * | $79.87 | 0.0% | COM | 219798105 |
| CGNX | COGNEX CORP | 8,243 | $350K | 0.0% | $42.44 * | $48.24 | 0.0% | COM | 192422103 |
| SHOO | MADDEN STEVEN LTD | 11,003 | $350K | 0.0% | $31.77 | $31.43 | 0.0% | COM | 556269108 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,426 | $349K | 0.0% | $37.07 * | $40.81 | 0.0% | COM | 238337109 |
| — | REVANCE THERAPEUTICS INC | 30,394 | $349K | 0.0% | $11.47 | $15.19 | — | COM | 761330109 |
| — | ORMAT TECHNOLOGIES INC | 360,000 | $348K | 0.0% | $0.97 | $0.97 | — | NOTE 2.500% 7/1 | 686688AB8 |
| — | CHARGEPOINT HOLDINGS INC | 70,000 | $348K | 0.0% | $4.97 | $4.97 | — | Put | 15961R105 |
| NKTX | NKARTA INC | 250,000 | $348K | 0.0% | $1.39 * | $1.90 | 0.0% | COM | 65487U108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,670 | $347K | 0.0% | $74.41 * | $78.01 | 0.0% | COM | 13646K108 |
| ZLAB | ZAI LAB LTD | 14,281 | $347K | 0.0% | $24.31 | $27.21 | — | ADR | 98887Q104 |
| BLD | TOPBUILD CORP | 1,379 | $347K | 0.0% | $251.60 * | $275.46 | 0.0% | COM | 89055F103 |
| KYMR | KYMERA THERAPEUTICS INC | 24,940 | $347K | 0.0% | $13.90 * | $20.10 | 0.0% | COM | 501575104 |
| IXC | ISHARES TR | 8,372 | $345K | 0.0% | $41.26 | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| HOOD | ROBINHOOD MKTS INC | 35,201 | $345K | 0.0% | $9.81 * | $10.43 | +6.4% | COM CL A | 770700102 |
| — | TECHTARGET INC | 11,362 | $345K | 0.0% | $30.36 | $42.56 | — | COM | 87874R100 |
| BURL | BURLINGTON STORES INC | 2,500 | $338K | 0.0% | $135.30 * | $171.62 | -6.5% | Call | 122017106 |
| TOST | TOAST INC | 18,006 | $337K | 0.0% | $18.73 * | $21.71 | 0.0% | CL A | 888787108 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 200,444 | $333K | 0.0% | $1.66 | $2.88 | — | *W EXP 03/17/202 | 74623V111 |
| — | SPIRIT AIRLS INC | 20,000 | $330K | 0.0% | $16.50 | $17.16 | — | Call | 848577102 |
| UP | WHEELS UP EXPERIENCE INC | 159,135 | $329K | 0.0% | $2.07 * | $3.53 | -43.0% | COM CL A | 96328L205 |
| C | CITIGROUP INC | 7,990 | $329K | 0.0% | $41.13 | $40.46 | 0.0% | COM NEW | 172967424 |
| IWR | ISHARES TR | 4,740 | $328K | 0.0% | $69.25 | $67.45 | — | RUS MID CAP ETF | 464287499 |
| DEO | DIAGEO PLC | 2,188 | $326K | 0.0% | $149.18 | $149.18 | — | SPON ADR NEW | 25243Q205 |
| AZN | ASTRAZENECA PLC | 4,800 | $325K | 0.0% | $67.72 | $68.19 | — | Call | 046353108 |
| — | TRAVERE THERAPEUTICS INC | 500,000 | $323K | 0.0% | $0.65 | $0.65 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| ATRC | ATRICURE INC | 7,349 | $322K | 0.0% | $43.80 * | $48.78 | 0.0% | COM | 04963C209 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,476 | $320K | 0.0% | $129.44 * | $133.25 | 0.0% | SHS USD | G50871105 |
| — | IMMUNOGEN INC | 20,000 | $317K | 0.0% | $15.87 | — | — | Call | 45253H101 |
| SVC | SERVICE PPTYS TR | 41,000 | $315K | 0.0% | $7.69 | $7.99 | — | COM SH BEN INT | 81761L102 |
| PRTA | PROTHENA CORP PLC | 6,500 | $314K | 0.0% | $48.25 * | $60.80 | -2.3% | Put | G72800108 |
| CROX | CROCS INC | 3,532 | $312K | 0.0% | $88.23 * | $119.17 | -13.8% | COM | 227046109 |
| VTI | VANGUARD INDEX FDS | 1,458 | $310K | 0.0% | $212.37 | $204.15 | — | TOTAL STK MKT | 922908769 |
| STE | STERIS PLC | 1,398 | $307K | 0.0% | $219.42 | $221.46 | 0.0% | SHS USD | G8473T100 |
| MAT | MATTEL INC | 13,888 | $306K | 0.0% | $22.03 * | $19.22 | +11.1% | COM | 577081102 |
| — | GUIDEWIRE SOFTWARE INC | 300,000 | $306K | 0.0% | $1.02 | $1.02 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| SUI | SUN CMNTYS INC | 2,569 | $304K | 0.0% | $118.34 | $118.34 | — | COM | 866674104 |
| TAN | INVESCO EXCH TRADED FD TR II | 5,870 | $304K | 0.0% | $51.79 | $67.32 | — | SOLAR ETF | 46138G706 |
| MOS | MOSAIC CO NEW | 8,500 | $303K | 0.0% | $35.60 | $44.52 | -19.7% | Call | 61945C103 |
| CPRT | COPART INC | 7,000 | $302K | 0.0% | $43.09 * | $44.45 | 0.0% | COM | 217204106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,275 | $302K | 0.0% | $236.53 * | $271.51 | 0.0% | CL A | 989207105 |
| — | ACCOLADE INC | 28,417 | $301K | 0.0% | $10.58 | $11.80 | — | COM | 00437E102 |
| — | OUTFRONT MEDIA INC | 29,749 | $300K | 0.0% | $10.10 | $15.72 | — | COM | 69007J106 |
| TIP | ISHARES TR | 2,880 | $299K | 0.0% | $103.73 | $107.59 | — | TIPS BD ETF | 464287176 |
| MSM | MSC INDL DIRECT INC | 3,000 | $294K | 0.0% | $98.15 | $91.71 | +7.6% | CL A | 553530106 |
| — | CUTERA INC | 48,900 | $294K | 0.0% | $6.02 | $6.66 | — | Call | 232109108 |
| FLS | FLOWSERVE CORP | 7,400 | $294K | 0.0% | $39.77 | — | — | Call | 34354P105 |
| — | CYBERARK SOFTWARE LTD | 254,000 | $293K | 0.0% | $1.15 | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| PRG | PROG HOLDINGS INC | 8,800 | $292K | 0.0% | $33.21 | $29.25 | +15.6% | COM NPV | 74319R101 |
| BP | BP PLC | 7,500 | $290K | 0.0% | $38.72 | $38.72 | — | Call | 055622104 |
| KNSL | KINSALE CAP GROUP INC | 700 | $290K | 0.0% | $414.13 * | $330.66 | +17.0% | COM | 49714P108 |
| LBRT | LIBERTY ENERGY INC | 15,590 | $289K | 0.0% | $18.52 * | $15.15 | +8.8% | COM CL A | 53115L104 |
| BYND | BEYOND MEAT INC | 30,000 | $289K | 0.0% | $9.62 * | $13.04 | 0.0% | Put | 08862E109 |
| SYF | SYNCHRONY FINANCIAL | 9,434 | $288K | 0.0% | $30.57 * | $28.97 | +9.2% | COM | 87165B103 |
| ACMR | ACM RESH INC | 15,900 | $288K | 0.0% | $18.11 * | $14.87 | 0.0% | Call | 00108J109 |
| AMH | AMERICAN HOMES 4 RENT | 8,500 | $286K | 0.0% | $33.69 | $33.69 | — | Call | 02665T306 |
| SNY | SANOFI | 5,333 | $286K | 0.0% | $53.65 | $53.65 | — | SPONSORED ADR | 80105N105 |
| VV | VANGUARD INDEX FDS | 1,459 | $285K | 0.0% | $195.64 | $174.21 | — | LARGE CAP ETF | 922908637 |
| BEN | FRANKLIN RESOURCES INC | 11,600 | $285K | 0.0% | $24.58 * | $24.12 | -2.2% | COM | 354613101 |
| CF | CF INDS HLDGS INC | 3,300 | $283K | 0.0% | $85.74 * | $65.55 | +13.9% | Put | 125269100 |
| VREX | VAREX IMAGING CORP | 15,000 | $282K | 0.0% | $18.79 * | $20.93 | 0.0% | Put | 92214X106 |
| CHE | CHEMED CORP NEW | 542 | $282K | 0.0% | $519.70 | $515.33 | 0.0% | COM | 16359R103 |
| SMPL | SIMPLY GOOD FOODS CO | 8,050 | $278K | 0.0% | $34.52 * | $36.78 | -2.2% | COM | 82900L102 |
| ITW | ILLINOIS TOOL WKS INC | 1,205 | $278K | 0.0% | $230.31 | $216.83 | +6.1% | COM | 452308109 |
| GAP | GAP INC | 25,963 | $276K | 0.0% | $10.63 * | $9.43 | 0.0% | COM | 364760108 |
| — | FLEETCOR TECHNOLOGIES INC | 1,075 | $274K | 0.0% | $255.34 | $255.34 | — | COM | 339041105 |
| — | M D C HLDGS INC | 6,657 | $274K | 0.0% | $41.23 | $41.23 | — | COM | 552676108 |
| ACTG | ACACIA RESH CORP | 75,000 | $274K | 0.0% | $3.65 * | $3.82 | 0.0% | ACACIA TCH COM | 003881307 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,663 | $272K | 0.0% | $9.85 | $8.75 | — | SPONSORED ADR | 86562M209 |
| MDRX | VERADIGM INC | 20,727 | $272K | 0.0% | $13.13 | $12.15 | +8.0% | COM | 01988P108 |
| HCC | WARRIOR MET COAL INC | 5,296 | $271K | 0.0% | $51.08 * | $41.98 | 0.0% | COM | 93627C101 |
| FE | FIRSTENERGY CORP | 7,850 | $268K | 0.0% | $34.18 | $33.70 | 0.0% | COM | 337932107 |
| ONEW | ONEWATER MARINE INC | 10,472 | $268K | 0.0% | $25.62 * | $29.87 | 0.0% | CL A COM | 68280L101 |
| EGO | ELDORADO GOLD CORP NEW | 30,000 | $267K | 0.0% | $8.91 | — | — | Call | 284902509 |
| OVV | OVINTIV INC | 5,614 | $267K | 0.0% | $47.57 * | $45.29 | 0.0% | COM | 69047Q102 |
| DEW | WISDOMTREE TR | 5,878 | $267K | 0.0% | $45.34 | $46.37 | — | GLB HIGH DIV FD | 97717W877 |
| RRR | RED ROCK RESORTS INC | 6,475 | $265K | 0.0% | $41.00 * | $45.21 | 0.0% | CL A | 75700L108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,990 | $265K | 0.0% | $88.48 | $93.88 | -5.2% | COM | 09061G101 |
| CDLX | CARDLYTICS INC | 16,017 | $264K | 0.0% | $16.50 * | $12.99 | 0.0% | COM | 14161W105 |
| BTE | BAYTEX ENERGY CORP | 59,882 | $264K | 0.0% | $4.41 * | $3.34 | +12.2% | COM | 07317Q105 |
| DNLI | DENALI THERAPEUTICS INC | 12,800 | $264K | 0.0% | $20.63 * | $25.37 | 0.0% | COM | 24823R105 |
| — | REVANCE THERAPEUTICS INC | 23,000 | $264K | 0.0% | $11.47 | $15.19 | — | Put | 761330109 |
| BIO | BIO RAD LABS INC | 735 | $263K | 0.0% | $358.45 * | $403.63 | -4.4% | CL A | 090572207 |
| T | AT&T INC | 17,500 | $263K | 0.0% | $15.02 * | $15.61 | -17.0% | Call | 00206R102 |
| BAND | BANDWIDTH INC | 23,286 | $262K | 0.0% | $11.27 * | $13.63 | 0.0% | COM CL A | 05988J103 |
| PTEN | PATTERSON-UTI ENERGY INC | 18,933 | $262K | 0.0% | $13.84 * | $14.60 | +0.2% | COM | 703481101 |
| ASML | ASML HOLDING N V | 445 | $262K | 0.0% | $588.66 | $724.75 | — | N Y REGISTRY SHS | N07059210 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,874 | $260K | 0.0% | $16.40 * | $20.44 | 0.0% | COMMON STOCK | 98980F104 |
| AMC | AMC ENTMT HLDGS INC | 32,500 | $260K | 0.0% | $7.99 * | $29.64 | 0.0% | Put | 00165C302 |
| DRI | DARDEN RESTAURANTS INC | 1,811 | $259K | 0.0% | $143.22 * | $147.14 | 0.0% | COM | 237194105 |
| LUV | SOUTHWEST AIRLS CO | 9,541 | $258K | 0.0% | $27.07 * | $30.88 | 0.0% | COM | 844741108 |
| — | SAREPTA THERAPEUTICS INC | 144,000 | $256K | 0.0% | $1.78 | $1.74 | — | DBCV 1.500%11/1 | 803607AB6 |
| TXG | 10X GENOMICS INC | 6,186 | $255K | 0.0% | $41.25 * | $52.02 | 0.0% | CL A COM | 88025U109 |
| — | NATERA INC | 193,000 | $255K | 0.0% | $1.32 | $1.32 | — | NOTE 2.250% 5/0 | 632307AB0 |
| TH | TARGET HOSPITALITY CORP | 16,000 | $254K | 0.0% | $15.88 * | $14.10 | 0.0% | COM | 87615L107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,787 | $253K | 0.0% | $18.34 * | $17.21 | +13.5% | COM CL A | Y27183600 |
| ACRS | ACLARIS THERAPEUTICS INC | 36,551 | $250K | 0.0% | $6.85 * | $11.56 | -26.1% | COM | 00461U105 |
| — | VERTEX ENERGY INC | 56,100 | $250K | 0.0% | $4.45 | $4.45 | — | Call | 92534K107 |
| TSN | TYSON FOODS INC | 4,892 | $247K | 0.0% | $50.49 * | $49.57 | -1.3% | CL A | 902494103 |
| ESGU | ISHARES TR | 2,582 | $242K | 0.0% | $93.90 | $85.52 | — | ESG AWR MSCI USA | 46435G425 |
| NTR | NUTRIEN LTD | 3,916 | $242K | 0.0% | $61.76 * | $58.29 | 0.0% | COM | 67077M108 |
| WWW | WOLVERINE WORLD WIDE INC | 30,000 | $242K | 0.0% | $8.06 | — | — | Call | 978097103 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,300 | $240K | 0.0% | $21.20 * | $20.72 | 0.0% | COM | 41068X100 |
| — | ZEROFOX HLDGS INC | 269,792 | $237K | 0.0% | $0.88 | $1.00 | — | COM | 98955G103 |
| — | ARES DYNAMIC CR ALLOCATION F | 18,341 | $237K | 0.0% | $12.90 | $12.90 | — | COM | 04014F102 |
| ALTO | ALTO INGREDIENTS INC | 53,500 | $236K | 0.0% | $4.42 * | $3.86 | 0.0% | COM | 021513106 |
| CIEN | CIENA CORP | 5,000 | $236K | 0.0% | $47.26 * | $45.31 | -2.7% | COM NEW | 171779309 |
| CRL | CHARLES RIV LABS INTL INC | 1,199 | $235K | 0.0% | $195.98 * | $205.30 | 0.0% | COM | 159864107 |
| ASND | ASCENDIS PHARMA A/S | 2,500 | $234K | 0.0% | $93.64 | $93.64 | — | SPONSORED ADR | 04351P101 |
| GM | GENERAL MTRS CO | 7,100 | $234K | 0.0% | $32.97 * | $34.44 | +0.6% | Put | 37045V100 |
| NTRS | NORTHERN TR CORP | 3,369 | $234K | 0.0% | $69.48 | $69.90 | 0.0% | COM | 665859104 |
| EMLC | VANECK ETF TRUST | 9,754 | $233K | 0.0% | $23.87 | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| AAOI | APPLIED OPTOELECTRONICS INC | 21,200 | $233K | 0.0% | $10.97 * | $10.61 | 0.0% | COM | 03823U102 |
| ESGV | VANGUARD WORLD FD | 3,088 | $232K | 0.0% | $75.23 | $66.84 | — | ESG US STK ETF | 921910733 |
| BRBR | BELLRING BRANDS INC | 5,630 | $232K | 0.0% | $41.23 * | $38.33 | 0.0% | COMMON STOCK | 07831C103 |
| — | COOL CO LTD | 16,700 | $231K | 0.0% | $13.85 | $13.85 | — | COMMON SHARES | G2415A113 |
| CALX | CALIX INC | 5,045 | $231K | 0.0% | $45.84 | $54.51 | -17.0% | COM | 13100M509 |
| VRRM | VERRA MOBILITY CORP | 12,310 | $230K | 0.0% | $18.70 * | $19.39 | 0.0% | CL A COM STK | 92511U102 |
| JBLU | JETBLUE AWYS CORP | 50,001 | $230K | 0.0% | $4.60 * | $6.58 | 0.0% | COM | 477143101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,007 | $230K | 0.0% | $227.93 * | $219.09 | 0.0% | COM | 363576109 |
| HEDJ | WISDOMTREE TR | 5,794 | $229K | 0.0% | $39.50 | $55.05 | — | EUROPE HEDGED EQ | 97717X701 |
| MDB | MONGODB INC | 661 | $229K | 0.0% | $345.86 * | $291.65 | +30.2% | CL A | 60937P106 |
| SII | SPROTT INC | 7,500 | $229K | 0.0% | $30.47 * | $31.25 | 0.0% | COM NEW | 852066208 |
| — | CATALENT INC | 5,000 | $228K | 0.0% | $45.53 | $43.36 | — | Call | 148806102 |
| SYY | SYSCO CORP | 3,434 | $227K | 0.0% | $66.05 | $72.85 | -8.0% | COM | 871829107 |
| CRI | CARTERS INC | 3,279 | $227K | 0.0% | $69.15 * | $59.74 | +7.0% | COM | 146229109 |
| MTRX | MATRIX SVC CO | 19,200 | $227K | 0.0% | $11.80 * | $7.58 | 0.0% | COM | 576853105 |
| PFF | ISHARES TR | 7,463 | $225K | 0.0% | $30.15 | $30.15 | — | PFD AND INCM SEC | 464288687 |
| PLD | PROLOGIS INC. | 2,000 | $224K | 0.0% | $112.21 | $110.09 | +2.6% | Call | 74340W103 |
| — | CALLON PETE CO DEL | 5,723 | $224K | 0.0% | $39.12 | $39.12 | — | COM | 13123X508 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122 | $223K | 0.0% | $1831.83 * | $29.88 | +30.5% | COM | 169656105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,579 | $223K | 0.0% | $86.56 * | $20.03 | +9.6% | COM CL A | 45841N107 |
| AQN | ALGONQUIN PWR UTILS CORP | 37,500 | $222K | 0.0% | $5.92 * | $6.50 | +2.8% | Call | 015857105 |
| AAON | AAON INC | 3,886 | $221K | 0.0% | $56.87 * | $62.89 | 0.0% | COM PAR $0.004 | 000360206 |
| UFPI | UFP INDUSTRIES INC | 2,158 | $221K | 0.0% | $102.40 | $83.42 | +21.1% | COM | 90278Q108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 15,953 | $221K | 0.0% | $13.85 * | $8.32 | +25.2% | COM | 69121K104 |
| PLTK | PLAYTIKA HLDG CORP | 22,932 | $221K | 0.0% | $9.63 * | $10.70 | 0.0% | COM | 72815L107 |
| PUBM | PUBMATIC INC | 18,200 | $220K | 0.0% | $12.10 * | $15.22 | 0.0% | Put | 74467Q103 |
| NCMI | NATIONAL CINEMEDIA INC | 48,800 | $219K | 0.0% | $4.49 * | $3.96 | 0.0% | COM NEW | 635309206 |
| EBS | EMERGENT BIOSOLUTIONS INC | 64,200 | $218K | 0.0% | $3.40 * | $9.03 | -38.6% | COM | 29089Q105 |
| ROL | ROLLINS INC | 5,834 | $218K | 0.0% | $37.33 * | $37.30 | +5.0% | COM | 775711104 |
| MAS | MASCO CORP | 4,068 | $217K | 0.0% | $53.45 * | $48.90 | +13.1% | COM | 574599106 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,040 | $217K | 0.0% | $71.37 * | $67.28 | 0.0% | COM | 05550J101 |
| PRST | PRESTO AUTOMATION INC | 150,000 | $215K | 0.0% | $1.43 * | $2.26 | +47.9% | COM | 74113T105 |
| — | CYTOKINETICS INC | 249,000 | $213K | 0.0% | $0.85 | $0.85 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| PCTY | PAYLOCITY HLDG CORP | 1,171 | $213K | 0.0% | $181.70 * | $189.92 | +5.7% | COM | 70438V106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 10,000 | $212K | 0.0% | $21.20 * | $20.72 | 0.0% | Put | 41068X100 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,100 | $210K | 0.0% | $11.59 | — | — | Call | Y58473102 |
| CF | CF INDS HLDGS INC | 2,435 | $209K | 0.0% | $85.74 * | $65.55 | +13.9% | COM | 125269100 |
| — | INTRA-CELLULAR THERAPIES INC | 4,000 | $208K | 0.0% | $52.09 | $52.09 | — | Call | 46116X101 |
| ENTG | ENTEGRIS INC | 2,200 | $207K | 0.0% | $93.91 * | $99.12 | 0.0% | COM | 29362U104 |
| — | SOUTHWEST AIRLS CO | 205,000 | $206K | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 7,334 | $205K | 0.0% | $28.02 | $27.87 | 0.0% | COM | 98983L108 |
| MAC | MACERICH CO | 18,778 | $205K | 0.0% | $10.91 | $10.91 | — | COM | 554382101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,017 | $203K | 0.0% | $100.63 * | $114.05 | 0.0% | COM | 57164Y107 |
| IRT | INDEPENDENCE RLTY TR INC | 14,408 | $203K | 0.0% | $14.07 | $14.07 | — | COM | 45378A106 |
| TNL | TRAVEL PLUS LEISURE CO | 5,502 | $202K | 0.0% | $36.73 * | $34.33 | +4.8% | COM | 894164102 |
| VREX | VAREX IMAGING CORP | 10,750 | $202K | 0.0% | $18.79 * | $20.93 | 0.0% | COM | 92214X106 |
| EDIT | EDITAS MEDICINE INC | 25,870 | $202K | 0.0% | $7.80 * | $8.71 | -1.5% | COM | 28106W103 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,365 | $201K | 0.0% | $24.03 * | $35.41 | 0.0% | COM | 25402D102 |
| — | REVANCE THERAPEUTICS INC | 250,000 | $201K | 0.0% | $0.80 | $1.00 | — | NOTE 1.750% 2/1 | 761330AB5 |
| KVUE | KENVUE INC | 10,000 | $201K | 0.0% | $20.08 * | $21.04 | 0.0% | COM | 49177J102 |
| SIGI | SELECTIVE INS GROUP INC | 1,945 | $201K | 0.0% | $103.17 * | $95.99 | 0.0% | COM | 816300107 |
| — | BANDWIDTH INC | 250,000 | $200K | 0.0% | $0.80 | $0.78 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | IRONWOOD PHARMACEUTICALS INC | 203,000 | $198K | 0.0% | $0.98 | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | ALPHATEC HLDGS INC | 200,000 | $194K | 0.0% | $0.97 | $0.97 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | ETSY INC | 243,000 | $193K | 0.0% | $0.79 | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| GT | GOODYEAR TIRE & RUBR CO | 15,500 | $193K | 0.0% | $12.43 * | $12.99 | +4.7% | COM | 382550101 |
| BYND | BEYOND MEAT INC | 20,000 | $192K | 0.0% | $9.62 * | $13.04 | 0.0% | Call | 08862E109 |
| MASI | MASIMO CORP | 2,173 | $191K | 0.0% | $87.68 * | $116.39 | 0.0% | COM | 574795100 |
| MP | MP MATERIALS CORP | 9,900 | $189K | 0.0% | $19.10 * | $25.74 | -13.8% | Put | 553368101 |
| IOT | SAMSARA INC | 7,500 | $189K | 0.0% | $25.21 * | $22.17 | +19.7% | Call | 79589L106 |
| VREX | VAREX IMAGING CORP | 10,000 | $188K | 0.0% | $18.79 * | $20.93 | 0.0% | Call | 92214X106 |
| WBD | WARNER BROS DISCOVERY INC | 17,265 | $187K | 0.0% | $10.85 * | $12.48 | 0.0% | COM SER A | 934423104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,965 | $185K | 0.0% | $94.26 * | $116.24 | -12.5% | COM | 450056106 |
| CNH | CNH INDL N V | 15,000 | $182K | 0.0% | $12.10 * | $13.71 | -4.8% | Call | N20944109 |
| — | GUESS INC | 167,000 | $181K | 0.0% | $1.09 | $1.05 | — | NOTE 2.000% 4/1 | 401617AD7 |
| ACMR | ACM RESH INC | 10,000 | $181K | 0.0% | $18.11 * | $14.87 | 0.0% | COM CL A | 00108J109 |
| LITE | LUMENTUM HLDGS INC | 4,000 | $181K | 0.0% | $45.18 * | $50.79 | 0.0% | COM | 55024U109 |
| DOW | DOW INC | 3,500 | $180K | 0.0% | $51.56 * | $40.52 | +14.3% | COM | 260557103 |
| DNTH | DIANTHUS THERAPEUTICS INC | 13,200 | $180K | 0.0% | $13.67 * | $12.62 | 0.0% | COM | 252828108 |
| IONQ | IONQ INC | 12,000 | $179K | 0.0% | $14.88 * | $15.71 | 0.0% | COM | 46222L108 |
| IONQ | IONQ INC | 12,000 | $179K | 0.0% | $14.88 * | $15.71 | 0.0% | Put | 46222L108 |
| U | UNITY SOFTWARE INC | 5,680 | $178K | 0.0% | $31.39 * | $38.51 | 0.0% | COM | 91332U101 |
| SNAP | SNAP INC | 20,001 | $178K | 0.0% | $8.91 * | $10.03 | +4.2% | CL A | 83304A106 |
| — | FORD MTR CO DEL | 181,000 | $178K | 0.0% | $0.98 | $1.09 | — | NOTE 3/1 | 345370CZ1 |
| SSRM | SSR MINING IN | 13,317 | $177K | 0.0% | $13.29 * | $14.49 | 0.0% | COM | 784730103 |
| VFC | V F CORP | 10,000 | $177K | 0.0% | $17.67 * | $20.50 | -7.1% | Call | 918204108 |
| ACRS | ACLARIS THERAPEUTICS INC | 25,300 | $173K | 0.0% | $6.85 * | $11.56 | -26.1% | Call | 00461U105 |
| — | SUNPOWER CORP | 28,000 | $173K | 0.0% | $6.17 | $11.33 | — | Call | 867652406 |
| — | BLACKLINE INC | 167,000 | $170K | 0.0% | $1.02 | $1.02 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| JETS | ETF SER SOLUTIONS | 10,000 | $170K | 0.0% | $17.03 | $17.03 | — | US GLB JETS | 26922A842 |
| T | AT&T INC | 11,291 | $170K | 0.0% | $15.02 * | $15.61 | -17.0% | COM | 00206R102 |
| — | TYLER TEX INDPT SCH DIST | 173,000 | $169K | 0.0% | $0.98 | $0.98 | — | NOTE 0.250% 3/1 | 902252AB1 |
| — | VAREX IMAGING CORP | 148,000 | $168K | 0.0% | $1.13 | $1.17 | — | NOTE 4.000% 6/0 | 92214XAB2 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,308 | $164K | 0.0% | $38.04 * | $82.17 | -46.5% | COM | 03753U106 |
| LAB | STANDARD BIOTOOLS INC | 56,400 | $164K | 0.0% | $2.90 * | $2.62 | 0.0% | COM | 34385P108 |
| — | MGP INGREDIENTS INC NEW | 133,000 | $163K | 0.0% | $1.23 | $1.27 | — | NOTE 1.875%11/1 | 55303JAB2 |
| BITO | PROSHARES TR | 11,800 | $163K | 0.0% | $13.81 | $14.55 | — | Call | 74347G440 |
| GFI | GOLD FIELDS LTD | 15,000 | $163K | 0.0% | $10.86 | $10.86 | — | SPONSORED ADR | 38059T106 |
| PINS | PINTEREST INC | 6,001 | $162K | 0.0% | $27.03 | $27.30 | 0.0% | CL A | 72352L106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,300 | $161K | 0.0% | $7.55 * | $8.30 | 0.0% | SHS NEW | 030111207 |
| ADC | AGREE RLTY CORP | 2,908 | $161K | 0.0% | $55.24 | $65.39 | — | COM | 008492100 |
| TGNA | TEGNA INC | 10,889 | $159K | 0.0% | $14.57 * | $16.30 | -0.5% | COM | 87901J105 |
| IMTX | IMMATICS N.V | 13,700 | $159K | 0.0% | $11.58 * | $11.93 | 0.0% | Call | N44445109 |
| TIMB | TIM S A | 10,572 | $158K | 0.0% | $14.90 | $14.90 | — | SPONSORED ADR | 88706T108 |
| — | ALTUS POWER INC | 30,000 | $158K | 0.0% | $5.25 | $5.25 | — | Call | 02217A102 |
| — | CUSHMAN WAKEFIELD PLC | 20,029 | $153K | 0.0% | $7.62 | $8.18 | — | SHS | G2717B108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 15,247 | $152K | 0.0% | $10.00 * | $10.98 | 0.0% | COM CL A | 56600D107 |
| CHRS | COHERUS BIOSCIENCES INC | 40,625 | $152K | 0.0% | $3.74 * | $4.62 | 0.0% | COM | 19249H103 |
| — | CAREMAX INC | 70,982 | $150K | 0.0% | $2.12 | $2.12 | — | COM CL A | 14171W103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,658 | $150K | 0.0% | $14.07 | $13.48 | — | COM SH BEN INT | 128125101 |
| PRTA | PROTHENA CORP PLC | 3,085 | $149K | 0.0% | $48.25 * | $60.80 | -2.3% | SHS | G72800108 |
| — | PELOTON INTERACTIVE INC | 195,000 | $148K | 0.0% | $0.76 | $0.74 | — | NOTE 2/1 | 70614WAB6 |
| — | ZSCALER INC | 122,000 | $147K | 0.0% | $1.20 | $1.17 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | TELLURIAN INC NEW | 125,700 | $146K | 0.0% | $1.16 | $1.36 | — | Put | 87968A104 |
| VKTX | VIKING THERAPEUTICS INC | 13,000 | $144K | 0.0% | $11.07 * | $14.30 | 0.0% | Put | 92686J106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 32,000 | $144K | 0.0% | $4.49 * | $9.19 | -43.8% | COM | 84920Y106 |
| LZM | LIFEZONE METALS LIMITED | 11,600 | $142K | 0.0% | $12.27 * | $12.61 | 0.0% | ORD SHS | G5568L109 |
| — | JETBLUE AIRWAYS CORP | 181,000 | $141K | 0.0% | $0.78 | $0.78 | — | NOTE 0.500% 4/0 | 477143AP6 |
| INVE | IDENTIV INC | 16,500 | $139K | 0.0% | $8.44 | $8.31 | 0.0% | COM NEW | 45170X205 |
| RC | READY CAPITAL CORP | 13,630 | $138K | 0.0% | $10.11 | $10.11 | — | COM | 75574U101 |
| UPWK | UPWORK INC | 12,040 | $137K | 0.0% | $11.36 * | $9.06 | +37.0% | COM | 91688F104 |
| STNE | STONECO LTD | 12,631 | $135K | 0.0% | $10.67 | $9.67 | — | COM CL A | G85158106 |
| AMGN | AMGEN INC | 500 | $134K | 0.0% | $268.76 * | $224.30 | +3.4% | Put | 031162100 |
| VALE | VALE S A | 10,001 | $134K | 0.0% | $13.40 | $16.46 | — | SPONSORED ADS | 91912E105 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,700 | $134K | 0.0% | $7.55 * | $9.14 | 0.0% | COM | 514766104 |
| — | VERTEX ENERGY INC | 30,000 | $134K | 0.0% | $4.45 | $4.45 | — | COM | 92534K107 |
| — | PACIRA BIOSCIENCES INC | 147,000 | $133K | 0.0% | $0.91 | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| REKR | REKOR SYSTEMS INC | 47,200 | $133K | 0.0% | $2.82 * | $3.05 | 0.0% | COM | 759419104 |
| CPNG | COUPANG INC | 7,827 | $133K | 0.0% | $17.00 * | $17.65 | +1.9% | CL A | 22266T109 |
| — | TABULA RASA HEALTHCARE INC | 12,900 | $133K | 0.0% | $10.31 | $10.31 | — | COM | 873379101 |
| BE | BLOOM ENERGY CORP | 10,000 | $133K | 0.0% | $13.26 * | $16.50 | -5.0% | Put | 093712107 |
| AIIOW | NWTN INC | 570,719 | $132K | 0.0% | $0.23 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| OPTU | ALTICE USA INC | 40,000 | $131K | 0.0% | $3.27 | $4.91 | -34.3% | CL A | 02156K103 |
| — | INTRA-CELLULAR THERAPIES INC | 2,500 | $130K | 0.0% | $52.09 | $52.09 | — | Put | 46116X101 |
| AMC | AMC ENTMT HLDGS INC | 16,200 | $129K | 0.0% | $7.99 * | $29.64 | 0.0% | Call | 00165C302 |
| VKTX | VIKING THERAPEUTICS INC | 11,657 | $129K | 0.0% | $11.07 * | $14.30 | 0.0% | COM | 92686J106 |
| NN | NEXTNAV INC | 25,000 | $129K | 0.0% | $5.14 | — | — | Call | 65345N106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 43,500 | $126K | 0.0% | $2.89 | $2.89 | — | COM SHS BEN INT | 456237106 |
| — | MACOM TECH SOLUTIONS HLDGS I | 110,000 | $125K | 0.0% | $1.14 | $1.14 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,500 | $123K | 0.0% | $9.83 | $9.67 | 0.0% | COM | 30041T104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 10,000 | $123K | 0.0% | $12.25 * | $16.71 | +0.1% | Call | 42806J700 |
| ADC | AGREE RLTY CORP | 2,200 | $122K | 0.0% | $55.24 | $65.39 | — | Call | 008492100 |
| RITM | RITHM CAPITAL CORP | 13,025 | $121K | 0.0% | $9.29 | $9.29 | — | COM NEW | 64828T201 |
| — | IMMATICS N.V | 34,158 | $121K | 0.0% | $3.54 | $2.35 | — | *W EXP 07/01/202 | N44445117 |
| FSP | FRANKLIN STR PPTYS CORP | 64,200 | $119K | 0.0% | $1.85 | $1.85 | — | COM | 35471R106 |
| GTX | GARRETT MOTION INC | 15,000 | $118K | 0.0% | $7.88 * | $8.02 | -4.0% | COM | 366505105 |
| ORN | ORION GROUP HLDGS INC | 21,800 | $117K | 0.0% | $5.36 * | $3.96 | 0.0% | COM | 68628V308 |
| — | TELLURIAN INC NEW | 100,000 | $116K | 0.0% | $1.16 | $1.36 | — | COM | 87968A104 |
| PAR | PAR TECHNOLOGY CORP | 3,000 | $116K | 0.0% | $38.54 | $28.34 | +33.5% | Put | 698884103 |
| SACH | SACHEM CAP CORP | 32,500 | $115K | 0.0% | $3.53 | $3.53 | — | COM | 78590A109 |
| — | ADVERUM BIOTECHNOLOGIES INC | 75,000 | $113K | 0.0% | $1.50 | $1.50 | — | COM | 00773U108 |
| — | EMAGIN CORP | 56,200 | $112K | 0.0% | $1.99 | $1.99 | — | COM NEW | 29076N206 |
| — | VERTEX ENERGY INC | 25,000 | $111K | 0.0% | $4.45 | $4.45 | — | Put | 92534K107 |
| — | PROVIDENT BANCORP INC | 11,400 | $110K | 0.0% | $9.69 | $9.69 | — | COM NEW | 74383L105 |
| AMTX | AEMETIS INC | 26,600 | $110K | 0.0% | $4.15 * | $6.12 | 0.0% | COM NEW | 00770K202 |
| — | GREAT AJAX CORP | 17,100 | $110K | 0.0% | $6.44 | $6.44 | — | COM | 38983D300 |
| — | INSMED INC | 110,000 | $110K | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 6/0 | 457669AB5 |
| DB | DEUTSCHE BANK A G | 10,000 | $110K | 0.0% | $10.99 * | $9.80 | +4.3% | Call | D18190898 |
| — | COMPUTER TASK GROUP INC | 10,600 | $109K | 0.0% | $10.33 | $10.33 | — | COM | 205477102 |
| LPLA | LPL FINL HLDGS INC | 455 | $108K | 0.0% | $237.65 * | $233.77 | -0.7% | COM | 50212V100 |
| — | HANESBRANDS INC | 27,109 | $107K | 0.0% | $3.96 | $4.54 | — | COM | 410345102 |
| VLY | VALLEY NATL BANCORP | 12,500 | $107K | 0.0% | $8.56 | — | — | Call | 919794107 |
| — | ALTUS POWER INC | 20,000 | $105K | 0.0% | $5.25 | $5.25 | — | Put | 02217A102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 301 | $105K | 0.0% | $347.74 | $303.19 | +15.4% | COM | 92532F100 |
| — | LUCID GROUP INC | 18,501 | $103K | 0.0% | $5.59 | $6.26 | — | COM | 549498103 |
| AHCO | ADAPTHEALTH CORP | 11,250 | $102K | 0.0% | $9.10 * | $18.78 | -36.2% | COMMON STOCK | 00653Q102 |
| — | SUNRUN INC | 140,000 | $102K | 0.0% | $0.73 | $0.73 | — | NOTE 2/0 | 86771WAB1 |
| — | LIVEPERSON INC | 26,165 | $102K | 0.0% | $3.89 | $3.89 | — | COM | 538146101 |
| — | NOVOCURE LTD | 118,000 | $102K | 0.0% | $0.86 | $0.86 | — | NOTE 11/0 | 67011XAB9 |
| — | BRIDGEBIO PHARMA INC | 135,000 | $101K | 0.0% | $0.75 | $0.75 | — | NOTE 2.250% 2/0 | 10806XAD4 |
| IOT | SAMSARA INC | 4,000 | $101K | 0.0% | $25.21 * | $22.17 | +19.7% | COM CL A | 79589L106 |
| — | UNITED STATES STL CORP | 41,000 | $101K | 0.0% | $2.46 | $2.01 | — | NOTE 5.000%11/0 | 912909AT5 |
| RCKT | ROCKET PHARMACEUTICALS INC | 4,900 | $100K | 0.0% | $20.49 * | $18.18 | 0.0% | Put | 77313F106 |
| AMC | AMC ENTMT HLDGS INC | 12,551 | $100K | 0.0% | $7.99 * | $29.64 | 0.0% | CL A NEW | 00165C302 |
| — | REDFIN CORP | 122,000 | $99,760 | 0.0% | $0.82 | $0.78 | — | NOTE 10/1 | 75737FAC2 |
| — | ALTUS POWER INC | 19,000 | $99,750 | 0.0% | $5.25 | $5.25 | — | COM CL A | 02217A102 |
| LTRX | LANTRONIX INC | 22,400 | $99,680 | 0.0% | $4.45 | $4.39 | 0.0% | COM NEW | 516548203 |
| MFIN | MEDALLION FINL CORP | 14,000 | $98,280 | 0.0% | $7.02 * | $7.37 | 0.0% | COM | 583928106 |
| — | PFSWEB INC | 13,100 | $97,464 | 0.0% | $7.44 | $7.44 | — | COM NEW | 717098206 |
| — | LIBERTY MEDIA CORP DEL | 95,000 | $95,089 | 0.0% | $1.00 | $1.24 | — | NOTE 1.375%10/1 | 531229AB8 |
| FUBO | FUBOTV INC | 35,154 | $93,862 | 0.0% | $2.67 * | $2.58 | 0.0% | COM | 35953D104 |
| MAMA | MAMAS CREATIONS INC | 21,400 | $93,518 | 0.0% | $4.37 * | $3.82 | 0.0% | COM | 56146T103 |
| — | CHEESECAKE FACTORY INC | 111,000 | $90,982 | 0.0% | $0.82 | $0.84 | — | NOTE 0.375% 6/1 | 163072AA9 |
| IVVD | INVIVYD INC | 53,200 | $90,440 | 0.0% | $1.70 * | $1.59 | 0.0% | COM | 00534A102 |
| — | EXSCIENTIA PLC | 20,000 | $90,400 | 0.0% | $4.52 | $4.52 | — | ADS | 30223G102 |
| KGC | KINROSS GOLD CORP | 19,200 | $87,552 | 0.0% | $4.56 * | $4.20 | +16.7% | Call | 496902404 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 21,119 | $86,377 | 0.0% | $4.09 * | $6.58 | 0.0% | COM | 71601V105 |
| — | BILL HOLDINGS INC | 85,000 | $86,005 | 0.0% | $1.01 | $1.05 | — | NOTE 12/0 | 090043AB6 |
| IAG | IAMGOLD CORP | 40,000 | $86,000 | 0.0% | $2.15 * | $2.48 | -0.8% | COM | 450913108 |
| — | REDFIN CORP | 12,200 | $85,888 | 0.0% | $7.04 | $12.42 | — | COM | 75737F108 |
| — | EDGIO INC | 100,000 | $85,210 | 0.0% | $0.85 | $0.85 | — | COM | 53261M104 |
| TRIP | TRIPADVISOR INC | 5,001 | $82,917 | 0.0% | $16.58 | $16.93 | -3.6% | COM | 896945201 |
| — | VAIL RESORTS INC | 90,000 | $80,204 | 0.0% | $0.89 | $0.92 | — | NOTE 1/0 | 91879QAN9 |
| — | SNAP INC | 90,000 | $78,958 | 0.0% | $0.88 | $0.92 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | ALARM COM HLDGS INC | 90,000 | $78,064 | 0.0% | $0.87 | $0.87 | — | NOTE 1/1 | 011642AB1 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,000 | $76,500 | 0.0% | $7.65 * | $9.98 | 0.0% | CL A | 75629V104 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,000 | $76,080 | 0.0% | $38.04 * | $82.17 | -46.5% | Put | 03753U106 |
| INSM | INSMED INC | 3,000 | $75,750 | 0.0% | $25.25 * | $22.87 | 0.0% | Call | 457669307 |
| CHGG | CHEGG INC | 8,380 | $74,750 | 0.0% | $8.92 * | $9.75 | 0.0% | COM | 163092109 |
| — | RENOVARO BIOSCIENCES INC | 16,600 | $74,202 | 0.0% | $4.47 | $4.47 | — | COM | 29350E104 |
| MOS | MOSAIC CO NEW | 2,050 | $72,980 | 0.0% | $35.60 | $44.52 | -19.7% | COM | 61945C103 |
| INSM | INSMED INC | 2,840 | $71,710 | 0.0% | $25.25 * | $22.87 | 0.0% | COM PAR $.01 | 457669307 |
| DD | DUPONT DE NEMOURS INC | 930 | $69,369 | 0.0% | $74.59 * | $25.00 | +19.6% | COM | 26614N102 |
| HL | HECLA MNG CO | 17,718 | $69,277 | 0.0% | $3.91 * | $4.74 | 0.0% | COM | 422704106 |
| — | BYTE ACQUISITION CORP | 300,130 | $69,030 | 0.0% | $0.23 | $0.08 | — | *W EXP 03/18/202 | G1R25Q113 |
| — | DURECT CORP | 27,565 | $68,637 | 0.0% | $2.49 | $3.46 | — | COM NEW | 266605500 |
| GDXJ | VANECK ETF TRUST | 2,092 | $67,425 | 0.0% | $32.23 | $32.23 | — | JUNIOR GOLD MINE | 92189F791 |
| CLVT | CLARIVATE PLC | 10,000 | $67,100 | 0.0% | $6.71 * | $7.97 | 0.0% | Put | G21810109 |
| — | FIVE9 INC | 69,000 | $64,070 | 0.0% | $0.93 | $0.93 | — | NOTE 0.500% 6/0 | 338307AD3 |
| IBB | ISHARES TR | 513 | $62,735 | 0.0% | $122.29 | $131.29 | — | ISHARES BIOTECH | 464287556 |
| GT | GOODYEAR TIRE & RUBR CO | 5,000 | $62,150 | 0.0% | $12.43 * | $12.99 | +4.7% | Put | 382550101 |
| — | AUGMEDIX INC | 11,800 | $60,770 | 0.0% | $5.15 | $5.15 | — | COM | 05105P107 |
| EXK | ENDEAVOUR SILVER CORP | 25,000 | $60,750 | 0.0% | $2.43 * | $3.31 | -11.0% | Call | 29258Y103 |
| PUBM | PUBMATIC INC | 5,000 | $60,500 | 0.0% | $12.10 * | $15.22 | 0.0% | COM CL A | 74467Q103 |
| CLVT | CLARIVATE PLC | 9,000 | $60,390 | 0.0% | $6.71 * | $7.97 | 0.0% | ORD SHS | G21810109 |
| — | PAR TECHNOLOGY CORP | 50,000 | $56,186 | 0.0% | $1.12 | $1.02 | — | NOTE 2.875% 4/1 | 698884AC7 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 6,600 | $56,100 | 0.0% | $8.50 * | $13.42 | 0.0% | Put | 565788106 |
| — | CALAMP CORP | 65,000 | $54,494 | 0.0% | $0.84 | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | RAPID7 INC | 53,000 | $54,272 | 0.0% | $1.02 | $1.02 | — | NOTE 2.250% 5/0 | 753422AD6 |
| STT | STATE STR CORP | 800 | $53,568 | 0.0% | $66.96 * | $65.58 | -1.1% | Call | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 773 | $53,183 | 0.0% | $68.80 | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| — | KINNATE BIOPHARMA INC | 37,500 | $52,500 | 0.0% | $1.40 | $1.40 | — | COM | 49705R105 |
| HTGC | HERCULES CAPITAL INC | 3,114 | $51,132 | 0.0% | $16.42 | $13.71 | +19.4% | COM | 427096508 |
| Z | ZILLOW GROUP INC | 1,100 | $50,776 | 0.0% | $46.16 * | $51.34 | +0.1% | Put | 98954M200 |
| — | CABLE ONE INC | 62,000 | $50,705 | 0.0% | $0.82 | $0.82 | — | NOTE 3/1 | 12685JAE5 |
| ESPR | ESPERION THERAPEUTICS INC NE | 50,000 | $49,000 | 0.0% | $0.98 * | $7.15 | -79.8% | Call | 29664W105 |
| — | IQIYI INC | 50,000 | $46,500 | 0.0% | $0.93 | $0.93 | — | NOTE 4.000%12/1 | 46267XAE8 |
| — | APOLLO COML REAL ESTATE FIN | 45,000 | $44,775 | 0.0% | $0.99 | $0.99 | — | NOTE 5.375%10/1 | 03762UAC9 |
| — | SUNPOWER CORP | 7,236 | $44,646 | 0.0% | $6.17 | $11.33 | — | COM | 867652406 |
| — | DISH NETWORK CORPORATION | 7,500 | $43,950 | 0.0% | $5.86 | $7.88 | — | Call | 25470M109 |
| — | WESTERN DIGITAL CORP. | 44,000 | $43,164 | 0.0% | $0.98 | $0.98 | — | NOTE 1.500% 2/0 | 958102AP0 |
| BDX | BECTON DICKINSON & CO | 160 | $41,365 | 0.0% | $258.53 | $227.77 | +13.4% | COM | 075887109 |
| — | SAGE THERAPEUTICS INC | 2,000 | $41,160 | 0.0% | $20.58 | $20.58 | — | Put | 78667J108 |
| — | ALIMERA SCIENCES INC | 12,900 | $39,990 | 0.0% | $3.10 | $3.10 | — | COM NEW | 016259202 |
| — | NEUROCRINE BIOSCIENCES INC | 27,000 | $39,872 | 0.0% | $1.48 | $1.30 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | TABULA RASA HEALTHCARE INC | 40,000 | $39,006 | 0.0% | $0.98 | $0.98 | — | NOTE 1.750% 2/1 | 873379AA9 |
| PEN | PENUMBRA INC | 144 | $34,835 | 0.0% | $241.91 * | $307.06 | -9.6% | COM | 70975L107 |
| — | HOME PLATE ACQUISITION CORP | 1,000,000 | $34,200 | 0.0% | $0.03 | $0.01 | — | *W EXP 09/30/202 | 43734R111 |
| — | VISTRA CORP | 166,260 | $34,100 | 0.0% | $0.21 | $0.24 | — | *W EXP 02/02/202 | 92840M128 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,982 | $28,992 | 0.0% | $2.64 | $3.21 | — | SPONSORED ADS | 48138M105 |
| — | ELECTRA BATTERY MATERIALS CO | 45,000 | $27,512 | 0.0% | $0.61 | $1.28 | — | COM NEW | 28474P201 |
| EXK | ENDEAVOUR SILVER CORP | 10,500 | $25,515 | 0.0% | $2.43 * | $3.31 | -11.0% | COM | 29258Y103 |
| IMTX | IMMATICS N.V | 2,158 | $24,990 | 0.0% | $11.58 * | $11.93 | 0.0% | SHS | N44445109 |
| — | CRACKER BARREL OLD CTRY STOR | 31,000 | $24,402 | 0.0% | $0.79 | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $24,352 | 0.0% | $0.81 | $0.92 | — | NOTE 2.500% 9/1 | 761299AB2 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1,002 | $24,328 | 0.0% | $24.28 * | $20.18 | +15.7% | COM CL A | 76954A103 |
| — | MAKEMYTRIP LIMITED MAURITIUS | 22,000 | $24,108 | 0.0% | $1.10 | $1.02 | — | NOTE 2/1 | 56087FAB0 |
| — | BOOKING HOLDINGS INC | 14,000 | $23,409 | 0.0% | $1.67 | $1.48 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| PSX | PHILLIPS 66 | 160 | $19,224 | 0.0% | $120.15 * | $90.85 | +13.7% | COM | 718546104 |
| SMTC | SEMTECH CORP | 708 | $18,231 | 0.0% | $25.75 | $25.42 | +3.3% | COM | 816850101 |
| RBTCW | RUBICON TECHNOLOGIES INC | 1,581,250 | $17,710 | 0.0% | $0.01 | $0.05 | — | *W EXP 04/01/202 | 78112J117 |
| — | PHUNWARE INC | 98,743 | $17,665 | 0.0% | $0.18 | $0.77 | — | COM | 71948P100 |
| — | GRAF ACQUISITION CORP IV | 35,000 | $13,815 | 0.0% | $0.39 | $0.08 | — | *W EXP 05/31/202 | 384272118 |
| — | DESKTOP METAL INC | 8,600 | $12,556 | 0.0% | $1.46 | $1.46 | — | COM CL A | 25058X105 |
| BURL | BURLINGTON STORES INC | 90 | $12,177 | 0.0% | $135.30 * | $171.62 | -6.5% | COM | 122017106 |
| NI | NISOURCE INC | 490 | $12,093 | 0.0% | $24.68 | $25.49 | -1.8% | COM | 65473P105 |
| — | DESKTOP METAL INC | 7,900 | $11,534 | 0.0% | $1.46 | $1.46 | — | Call | 25058X105 |
| — | ADTHEORENT HOLDING COMPANY | 250,852 | $10,486 | 0.0% | $0.04 | $0.11 | — | *W EXP 12/26/202 | 00739D117 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 52,609 | $9,733 | 0.0% | $0.19 | $0.05 | — | *W EXP 02/05/202 | G1992N126 |
| — | RAIN ONCOLOGY INC | 11,212 | $9,663 | 0.0% | $0.86 | $0.86 | — | COM | 75082Q105 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 95,000 | $8,731 | 0.0% | $0.09 | $0.11 | — | *W EXP 11/15/202 | 68236X118 |
| — | 2U INC | 14,000 | $8,613 | 0.0% | $0.62 | $0.70 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | INTRA-CELLULAR THERAPIES INC | 160 | $8,334 | 0.0% | $52.09 | $52.09 | — | COM | 46116X101 |
| — | CHEGG INC | 10,000 | $7,850 | 0.0% | $0.79 | $0.79 | — | NOTE 9/0 | 163092AF6 |
| — | NOGIN INC | 12,500 | $6,638 | 0.0% | $0.53 | $2.71 | — | COM NEW | 65528N204 |
| MSTR | MICROSTRATEGY INC | 20 | $6,566 | 0.0% | $328.30 * | $37.65 | 0.0% | CL A NEW | 594972408 |
| — | CHARGEPOINT HOLDINGS INC | 1,130 | $5,616 | 0.0% | $4.97 | $4.97 | — | COM CL A | 15961R105 |
| ALKS | ALKERMES PLC | 183 | $5,126 | 0.0% | $28.01 * | $26.32 | +11.4% | SHS | G01767105 |
| — | LF CAPITAL ACQUISITION CORP | 1,293,750 | $4,787 | 0.0% | $0.00 | $0.02 | — | *W EXP 02/19/202 | 50202D110 |
| IMTX | IMMATICS N.V | 400 | $4,632 | 0.0% | $11.58 * | $11.93 | 0.0% | Put | N44445109 |
| APLS | APELLIS PHARMACEUTICALS INC | 100 | $3,804 | 0.0% | $38.04 * | $82.17 | -46.5% | Call | 03753U106 |
| ENVX | ENOVIX CORPORATION | 270 | $3,389 | 0.0% | $12.55 * | $16.33 | 0.0% | COM | 293594107 |
| AMH | AMERICAN HOMES 4 RENT | 100 | $3,369 | 0.0% | $33.69 | $33.69 | — | CL A | 02665T306 |
| — | APOLLO STRATEGIC GRWT CPTL I | 42,151 | $3,309 | 0.0% | $0.08 | $0.14 | — | *W EXP 02/12/202 | G0412A128 |
| SII | SPROTT INC | 100 | $3,047 | 0.0% | $30.47 * | $31.25 | 0.0% | Put | 852066208 |
| SOFI | SOFI TECHNOLOGIES INC | 251 | $2,006 | 0.0% | $7.99 * | $8.79 | 0.0% | COM | 83406F102 |
| DB | DEUTSCHE BANK A G | 181 | $1,989 | 0.0% | $10.99 * | $9.80 | +4.3% | NAMEN AKT | D18190898 |
| SONWQ | SONDER HOLDINGS INC | 48,024 | $768 | 0.0% | $0.02 | $0.08 | — | *W EXP 01/18/202 | 83542D110 |
| GRAB | GRAB HOLDINGS LIMITED | 200 | $708 | 0.0% | $3.54 | $3.16 | +13.0% | Put | G4124C109 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 14,200 | $243 | 0.0% | $0.02 | $0.04 | — | *W EXP 09/24/202 | 80359A114 |
| — | NIKOLA CORP | 150 | $236 | 0.0% | $1.57 | $1.57 | — | COM | 654110105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 65 | $64 | 0.0% | $0.98 * | $7.15 | -79.8% | COM | 29664W105 |
| LI | LI AUTO INC | 1 | $36 | 0.0% | $36.00 | $36.00 | — | SPONSORED ADS | 50202M102 |
| — | BARRICK GOLD CORP | 1 | $15 | 0.0% | $15.00 | $15.00 | — | COM | 067901108 |
| BILI | BILIBILI INC | 1 | $14 | 0.0% | $14.00 | $14.00 | — | SPONS ADS REP Z | 090040106 |
| BYND | BEYOND MEAT INC | 1 | $10 | 0.0% | $10.00 * | $13.04 | 0.0% | COM | 08862E109 |