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