Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $15.33B (97.6% shares, 2.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,569,900 | $1.697B | 11.1% | $475.31 | $451.18 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 2,731,026 | $1.298B | 8.5% | $475.31 | $451.18 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 5,362,200 | $1.025B | 6.7% | $191.17 | $169.74 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,092,000 | $519M | 3.4% | $475.31 | $451.18 | — | Call | 78462F103 |
| HYG | ISHARES TR | 4,070,100 | $315M | 2.1% | $77.39 | $74.31 | — | Put | 464288513 |
| QQQ | INVESCO QQQ TR | 693,900 | $284M | 1.9% | $409.52 | $315.41 | — | Put | 46090E103 |
| GLD | SPDR GOLD TR | 1,302,200 | $249M | 1.6% | $191.17 | $169.74 | — | Put | 78463V107 |
| AMAT | APPLIED MATLS INC | 1,415,500 | $229M | 1.5% | $162.07 * | $136.22 | +5.8% | Call | 038222105 |
| QQQ | INVESCO QQQ TR | 515,533 | $211M | 1.4% | $409.52 | $315.41 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 858,000 | $172M | 1.1% | $200.71 | $182.52 | — | Put | 464287655 |
| JPM | JPMORGAN CHASE & CO | 962,100 | $164M | 1.1% | $170.10 * | $141.61 | +2.3% | Call | 46625H100 |
| IWM | ISHARES TR | 783,620 | $157M | 1.0% | $200.71 | $182.52 | — | RUSSELL 2000 ETF | 464287655 |
| SGRY | SURGERY PARTNERS INC | 4,563,265 | $146M | 1.0% | $31.99 * | $29.04 | -0.1% | COM | 86881A100 |
| HYG | ISHARES TR | 1,875,000 | $145M | 0.9% | $77.39 | $74.31 | — | Call | 464288513 |
| GDX | VANECK ETF TRUST | 4,552,600 | $141M | 0.9% | $31.01 | $27.37 | — | Call | 92189F106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 744,979 | $118M | 0.8% | $157.80 | $153.90 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO | 671,800 | $114M | 0.7% | $170.10 * | $141.61 | +2.3% | Put | 46625H100 |
| COP | CONOCOPHILLIPS | 834,700 | $96.88M | 0.6% | $116.07 * | $107.35 | +2.2% | Put | 20825C104 |
| IWM | ISHARES TR | 475,500 | $95.44M | 0.6% | $200.71 | $182.52 | — | Call | 464287655 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,855,076 | $90.77M | 0.6% | $9.21 * | $11.30 | -32.5% | COM | 431636109 |
| AMAT | APPLIED MATLS INC | 534,400 | $86.61M | 0.6% | $162.07 * | $136.22 | +5.8% | Put | 038222105 |
| META | META PLATFORMS INC | 243,700 | $86.26M | 0.6% | $353.96 * | $217.77 | +48.5% | Call | 30303M102 |
| GOOGL | ALPHABET INC | 570,100 | $79.64M | 0.5% | $139.69 * | $112.83 | +18.2% | Call | 02079K305 |
| INTC | INTEL CORP | 1,583,600 | $79.58M | 0.5% | $50.25 * | $28.17 | +42.2% | Put | 458140100 |
| MU | MICRON TECHNOLOGY INC | 927,800 | $79.18M | 0.5% | $85.34 * | $72.30 | +1.8% | Call | 595112103 |
| DIS | DISNEY WALT CO | 875,100 | $79.01M | 0.5% | $90.29 * | $88.13 | -2.2% | Put | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 1,277,100 | $78.63M | 0.5% | $61.57 * | $43.35 | +20.7% | Call | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 262,400 | $77.38M | 0.5% | $294.88 * | $132.36 | +1.0% | Put | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 1,250,600 | $77M | 0.5% | $61.57 * | $43.35 | +20.7% | Put | 90353T100 |
| GDX | VANECK ETF TRUST | 2,457,600 | $76.21M | 0.5% | $31.01 | $27.37 | — | Put | 92189F106 |
| DIS | DISNEY WALT CO | 835,700 | $75.46M | 0.5% | $90.29 * | $88.13 | -2.2% | Call | 254687106 |
| COP | CONOCOPHILLIPS | 589,700 | $68.45M | 0.4% | $116.07 * | $107.35 | +2.2% | Call | 20825C104 |
| — | LANDCADIA HOLDINGS IV INC | 6,250,000 | $65M | 0.4% | $10.40 | $10.40 | — | CLASS A COM | 51477A104 |
| VOO | VANGUARD INDEX FDS | 147,798 | $64.56M | 0.4% | $436.80 | $414.30 | — | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SER TR | 709,000 | $63.31M | 0.4% | $89.29 | $81.14 | — | Call | 78464A870 |
| TSLA | TESLA INC | 225,000 | $55.91M | 0.4% | $248.48 * | $234.05 | +1.5% | Put | 88160R101 |
| NVDA | NVIDIA CORPORATION | 108,000 | $53.48M | 0.3% | $495.22 * | $23.75 | +95.0% | Put | 67066G104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 560,000 | $52.53M | 0.3% | $93.81 | $93.81 | — | ZACKS MID CAP | 46137Y401 |
| GOOGL | ALPHABET INC | 373,400 | $52.16M | 0.3% | $139.69 * | $112.83 | +18.2% | Put | 02079K305 |
| KBR | KBR INC | 925,665 | $51.29M | 0.3% | $55.41 * | $54.06 | -0.5% | COM | 48242W106 |
| QQQ | INVESCO QQQ TR | 125,000 | $51.19M | 0.3% | $409.52 | $315.41 | — | Call | 46090E103 |
| XBI | SPDR SER TR | 570,100 | $50.9M | 0.3% | $89.29 | $81.14 | — | Put | 78464A870 |
| CVX | CHEVRON CORP NEW | 340,900 | $50.85M | 0.3% | $149.16 * | $145.08 | -5.0% | Call | 166764100 |
| LQD | ISHARES TR | 457,800 | $50.66M | 0.3% | $110.66 | $104.49 | — | Put | 464287242 |
| AMGN | AMGEN INC | 175,739 | $50.62M | 0.3% | $288.02 * | $250.64 | +1.8% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 98,600 | $48.83M | 0.3% | $495.22 * | $23.75 | +95.0% | Call | 67066G104 |
| AXSM | AXSOME THERAPEUTICS INC | 563,335 | $44.84M | 0.3% | $79.59 * | $74.61 | -10.4% | COM | 05464T104 |
| META | META PLATFORMS INC | 124,587 | $44.1M | 0.3% | $353.96 * | $217.77 | +48.5% | CL A | 30303M102 |
| AA | ALCOA CORP | 1,294,600 | $44.02M | 0.3% | $34.00 * | $30.51 | -13.6% | Call | 013872106 |
| AAPL | APPLE INC | 218,000 | $41.97M | 0.3% | $192.53 * | $164.72 | +11.0% | Call | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 499,000 | $41.84M | 0.3% | $83.84 | $89.08 | — | Call | 81369Y506 |
| SYK | STRYKER CORPORATION | 139,422 | $41.75M | 0.3% | $299.46 * | $274.47 | +0.1% | COM | 863667101 |
| — | LIONS GATE ENTMNT CORP | 3,725,000 | $40.6M | 0.3% | $10.90 | $10.66 | — | CL A VTG | 535919401 |
| WMT | WALMART INC | 254,900 | $40.18M | 0.3% | $157.65 * | $51.37 | +0.5% | Call | 931142103 |
| MU | MICRON TECHNOLOGY INC | 463,815 | $39.58M | 0.3% | $85.34 * | $72.30 | +1.8% | COM | 595112103 |
| DVN | DEVON ENERGY CORP NEW | 858,600 | $38.89M | 0.3% | $45.30 * | $46.03 | -7.9% | Put | 25179M103 |
| CVX | CHEVRON CORP NEW | 254,610 | $37.98M | 0.2% | $149.16 * | $145.08 | -5.0% | COM | 166764100 |
| JNK | SPDR SER TR | 399,670 | $37.86M | 0.2% | $94.73 | $94.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| TSLA | TESLA INC | 150,000 | $37.27M | 0.2% | $248.48 * | $234.05 | +1.5% | Call | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 440,500 | $36.93M | 0.2% | $83.84 | $89.08 | — | Put | 81369Y506 |
| HYG | ISHARES TR | 474,665 | $36.73M | 0.2% | $77.39 | $74.31 | — | IBOXX HI YD ETF | 464288513 |
| CRWD | CROWDSTRIKE HLDGS INC | 142,300 | $36.33M | 0.2% | $255.32 * | $137.71 | +52.1% | Call | 22788C105 |
| MSTR | MICROSTRATEGY INC | 56,300 | $35.56M | 0.2% | $631.62 * | $46.54 | +1.8% | Put | 594972408 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,948,000 | $35.22M | 0.2% | $18.08 | $21.27 | — | SPONSORED ADS | 088786108 |
| EEM | ISHARES TR | 875,000 | $35.18M | 0.2% | $40.21 | $39.95 | — | Put | 464287234 |
| IEI | ISHARES TR | 295,550 | $34.62M | 0.2% | $117.13 | $117.09 | — | 3 7 YR TREAS BD | 464288661 |
| AMD | ADVANCED MICRO DEVICES INC | 234,400 | $34.55M | 0.2% | $147.41 * | $102.06 | +15.5% | Put | 007903107 |
| BN | BROOKFIELD CORP | 844,275 | $33.87M | 0.2% | $40.12 * | $21.99 | +1.8% | CL A LTD VT SH | 11271J107 |
| XLF | SELECT SECTOR SPDR TR | 885,000 | $33.28M | 0.2% | $37.60 | $34.69 | — | Call | 81369Y605 |
| AAPL | APPLE INC | 167,800 | $32.31M | 0.2% | $192.53 * | $164.72 | +11.0% | Put | 037833100 |
| AA | ALCOA CORP | 927,100 | $31.52M | 0.2% | $34.00 * | $30.51 | -13.6% | Put | 013872106 |
| FCX | FREEPORT-MCMORAN INC | 722,900 | $30.77M | 0.2% | $42.57 * | $38.56 | -6.9% | Call | 35671D857 |
| DHR | DANAHER CORPORATION | 131,106 | $30.33M | 0.2% | $231.34 * | $212.45 | -1.0% | COM | 235851102 |
| AAPL | APPLE INC | 157,349 | $30.29M | 0.2% | $192.53 * | $164.72 | +11.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 302,312 | $30.23M | 0.2% | $99.98 * | $98.62 | -1.0% | COM | 30231G102 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,270,561 | $29.13M | 0.2% | $22.93 * | $22.12 | -20.9% | COM | 74366E102 |
| DVN | DEVON ENERGY CORP NEW | 619,700 | $28.07M | 0.2% | $45.30 * | $46.03 | -7.9% | Call | 25179M103 |
| XOM | EXXON MOBIL CORP | 275,500 | $27.54M | 0.2% | $99.98 * | $98.62 | -1.0% | Call | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 52,147 | $27.45M | 0.2% | $526.47 * | $495.92 | +3.1% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 465,143 | $26.89M | 0.2% | $57.81 * | $50.94 | +4.8% | COM | 101137107 |
| TLT | ISHARES TR | 270,700 | $26.77M | 0.2% | $98.88 | $89.11 | — | Put | 464287432 |
| NVDA | NVIDIA CORPORATION | 53,893 | $26.69M | 0.2% | $495.22 * | $23.75 | +95.0% | COM | 67066G104 |
| — | PDD HOLDINGS INC | 25,633,000 | $26.56M | 0.2% | $1.04 | $1.04 | — | NOTE 12/0 | 722304AC6 |
| META | META PLATFORMS INC | 74,500 | $26.37M | 0.2% | $353.96 * | $217.77 | +48.5% | Put | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 154,836 | $26.34M | 0.2% | $170.10 * | $141.61 | +2.3% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 88,934 | $26.22M | 0.2% | $294.88 * | $132.36 | +1.0% | COM | 697435105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 298,785 | $25.51M | 0.2% | $85.37 * | $70.21 | +0.6% | ORD SHS | G7997R103 |
| AFRM | AFFIRM HLDGS INC | 508,951 | $25.01M | 0.2% | $49.14 * | $28.91 | 0.0% | COM CL A | 00827B106 |
| MAR | MARRIOTT INTL INC NEW | 109,400 | $24.67M | 0.2% | $225.51 * | $163.56 | +21.4% | Put | 571903202 |
| INTC | INTEL CORP | 486,200 | $24.43M | 0.2% | $50.25 * | $28.17 | +42.2% | Call | 458140100 |
| FXI | ISHARES TR | 993,600 | $23.88M | 0.2% | $24.03 | $25.14 | — | Call | 464287184 |
| HUM | HUMANA INC | 51,900 | $23.76M | 0.2% | $457.81 * | $484.29 | -0.9% | Call | 444859102 |
| — | INDIVIOR PLC | 1,571,679 | $23.74M | 0.2% | $15.11 | $19.69 | — | ORD | G4766E116 |
| — | OSIRIS ACQUISITION CORP | 2,277,000 | $23.68M | 0.2% | $10.40 | $9.59 | — | UNIT 99/99/9999 | 68829A202 |
| — | SILK RD MED INC | 1,906,236 | $23.39M | 0.2% | $12.27 | $12.27 | — | COM | 82710M100 |
| AA | ALCOA CORP | 679,179 | $23.09M | 0.2% | $34.00 * | $30.51 | -13.6% | COM | 013872106 |
| LLY | ELI LILLY & CO | 39,500 | $23.03M | 0.2% | $582.92 | $384.04 | +49.7% | Call | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 155,500 | $22.92M | 0.1% | $147.41 * | $102.06 | +15.5% | Call | 007903107 |
| QCOM | QUALCOMM INC | 151,600 | $21.93M | 0.1% | $144.63 * | $114.96 | +2.9% | Call | 747525103 |
| AMAT | APPLIED MATLS INC | 134,375 | $21.78M | 0.1% | $162.07 * | $136.22 | +5.8% | COM | 038222105 |
| HCA | HCA HEALTHCARE INC | 79,000 | $21.38M | 0.1% | $270.68 * | $256.34 | -5.2% | Put | 40412C101 |
| LOW | LOWES COS INC | 95,587 | $21.27M | 0.1% | $222.55 * | $194.52 | +0.1% | COM | 548661107 |
| AR | ANTERO RESOURCES CORP | 918,797 | $20.84M | 0.1% | $22.68 * | $25.42 | -0.3% | COM | 03674X106 |
| XLE | SELECT SECTOR SPDR TR | 246,584 | $20.67M | 0.1% | $83.84 | $89.08 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 39,100 | $20.58M | 0.1% | $526.47 * | $495.92 | +3.1% | Call | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 138,920 | $20.48M | 0.1% | $147.41 * | $102.06 | +15.5% | COM | 007903107 |
| QCOM | QUALCOMM INC | 137,100 | $19.83M | 0.1% | $144.63 * | $114.96 | +2.9% | Put | 747525103 |
| TXN | TEXAS INSTRS INC | 116,177 | $19.8M | 0.1% | $170.46 * | $152.55 | -4.6% | COM | 882508104 |
| TSLA | TESLA INC | 79,079 | $19.65M | 0.1% | $248.48 * | $234.05 | +1.5% | COM | 88160R101 |
| ADBE | ADOBE INC | 32,500 | $19.39M | 0.1% | $596.60 * | $424.64 | +35.8% | Call | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 75,300 | $19.23M | 0.1% | $255.32 * | $137.71 | +52.1% | Put | 22788C105 |
| TXN | TEXAS INSTRS INC | 112,000 | $19.09M | 0.1% | $170.46 * | $152.55 | -4.6% | Put | 882508104 |
| MRK | MERCK & CO INC | 172,898 | $18.85M | 0.1% | $109.02 * | $98.73 | -1.9% | COM | 58933Y105 |
| LIN | LINDE PLC | 45,759 | $18.79M | 0.1% | $410.71 * | $371.11 | +3.4% | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 35,100 | $18.63M | 0.1% | $530.79 * | $495.27 | -2.9% | Put | 883556102 |
| CFR | CULLEN FROST BANKERS INC | 170,000 | $18.44M | 0.1% | $108.49 | — | — | Call | 229899109 |
| M | MACYS INC | 907,300 | $18.25M | 0.1% | $20.12 * | $14.39 | +0.6% | Call | 55616P104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 450,000 | $18.08M | 0.1% | $40.17 * | $29.35 | +7.2% | CL A LMT VTG SHS | 113004105 |
| BABA | ALIBABA GROUP HLDG LTD | 230,000 | $17.83M | 0.1% | $77.51 | $82.02 | — | Call | 01609W102 |
| EMB | ISHARES TR | 200,000 | $17.81M | 0.1% | $89.06 | $82.52 | — | Call | 464288281 |
| EQT | EQT CORP | 456,389 | $17.64M | 0.1% | $38.66 | $39.47 | -0.4% | COM | 26884L109 |
| XBI | SPDR SER TR | 195,973 | $17.5M | 0.1% | $89.29 | $81.14 | — | S&P BIOTECH | 78464A870 |
| NEE | NEXTERA ENERGY INC | 285,600 | $17.35M | 0.1% | $60.74 * | $55.62 | -3.9% | Call | 65339F101 |
| HSY | HERSHEY CO | 92,364 | $17.22M | 0.1% | $186.44 * | $177.67 | 0.0% | COM | 427866108 |
| EXAS | EXACT SCIENCES CORP | 232,200 | $17.18M | 0.1% | $73.98 * | $54.63 | +20.0% | Call | 30063P105 |
| — | WAYFAIR INC | 13,745,000 | $17M | 0.1% | $1.24 | $1.22 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| CNQ | CANADIAN NAT RES LTD | 257,572 | $16.87M | 0.1% | $65.49 * | $27.09 | +10.1% | COM | 136385101 |
| INTC | INTEL CORP | 335,501 | $16.86M | 0.1% | $50.25 * | $28.17 | +42.2% | COM | 458140100 |
| MDLZ | MONDELEZ INTL INC | 231,026 | $16.73M | 0.1% | $72.43 * | $64.55 | -0.4% | CL A | 609207105 |
| NPWR | NET POWER INC | 1,653,005 | $16.7M | 0.1% | $10.10 * | $14.04 | -14.6% | COM CL A | 64107A105 |
| HD | HOME DEPOT INC | 48,066 | $16.66M | 0.1% | $346.55 * | $293.71 | +0.0% | COM | 437076102 |
| DKNG | DRAFTKINGS INC NEW | 472,235 | $16.65M | 0.1% | $35.25 * | $14.39 | +132.5% | COM CL A | 26142V105 |
| CCJ | CAMECO CORP | 385,800 | $16.63M | 0.1% | $43.10 * | $24.34 | +71.1% | Put | 13321L108 |
| MU | MICRON TECHNOLOGY INC | 194,400 | $16.59M | 0.1% | $85.34 * | $72.30 | +1.8% | Put | 595112103 |
| BAC | BANK AMERICA CORP | 492,001 | $16.57M | 0.1% | $33.67 * | $27.76 | -0.5% | COM | 060505104 |
| — | DRAFTKINGS INC NEW | 20,384,000 | $16.43M | 0.1% | $0.81 | $0.69 | — | NOTE 3/1 | 26142RAB0 |
| MPC | MARATHON PETE CORP | 110,017 | $16.32M | 0.1% | $148.36 * | $122.62 | +15.8% | COM | 56585A102 |
| UAL | UNITED AIRLS HLDGS INC | 392,500 | $16.19M | 0.1% | $41.26 * | $47.12 | -16.6% | Put | 910047109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,330 | $16.1M | 0.1% | $530.79 * | $495.27 | -2.9% | COM | 883556102 |
| USO | UNITED STS OIL FD LP | 238,800 | $15.92M | 0.1% | $66.65 | $68.88 | — | Call | 91232N207 |
| — | PAYCOR HCM INC | 730,000 | $15.76M | 0.1% | $21.59 | $21.59 | — | COM | 70435P102 |
| — | MARATHON DIGITAL HOLDINGS IN | 18,660,000 | $15.21M | 0.1% | $0.82 | $0.78 | — | NOTE 1.000%12/0 | 565788AB2 |
| KWEB | KRANESHARES TR | 561,300 | $15.16M | 0.1% | $27.00 | $27.16 | — | Call | 500767306 |
| FCX | FREEPORT-MCMORAN INC | 355,100 | $15.12M | 0.1% | $42.57 * | $38.56 | -6.9% | Put | 35671D857 |
| CHRW | C H ROBINSON WORLDWIDE INC | 174,321 | $15.06M | 0.1% | $86.39 * | $82.89 | -4.2% | COM NEW | 12541W209 |
| LLY | ELI LILLY & CO | 25,735 | $15M | 0.1% | $582.92 | $384.04 | +49.7% | COM | 532457108 |
| RRC | RANGE RES CORP | 491,187 | $14.95M | 0.1% | $30.44 * | $32.82 | 0.0% | COM | 75281A109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 116,275 | $14.93M | 0.1% | $128.43 * | $110.16 | +0.2% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 39,708 | $14.93M | 0.1% | $376.04 * | $254.31 | +37.8% | COM | 594918104 |
| — | DECIPHERA PHARMACEUTICALS IN | 917,515 | $14.8M | 0.1% | $16.13 | $14.73 | — | COM | 24344T101 |
| HYGV | FLEXSHARES TR | 360,200 | $14.72M | 0.1% | $40.87 | $40.87 | — | HIG YLD VL ETF | 33939L662 |
| CNMD | CONMED CORP | 134,400 | $14.72M | 0.1% | $109.51 * | $101.84 | -0.8% | COM | 207410101 |
| NVO | NOVO-NORDISK A S | 141,600 | $14.65M | 0.1% | $103.45 | $99.13 | — | Call | 670100205 |
| DHR | DANAHER CORPORATION | 63,000 | $14.57M | 0.1% | $231.34 * | $212.45 | -1.0% | Call | 235851102 |
| ADI | ANALOG DEVICES INC | 73,292 | $14.55M | 0.1% | $198.56 * | $172.22 | 0.0% | COM | 032654105 |
| TLT | ISHARES TR | 146,405 | $14.48M | 0.1% | $98.88 | $89.11 | — | 20 YR TR BD ETF | 464287432 |
| CSX | CSX CORP | 415,411 | $14.4M | 0.1% | $34.67 * | $30.85 | +0.0% | COM | 126408103 |
| SBUX | STARBUCKS CORP | 150,000 | $14.4M | 0.1% | $96.01 * | $92.31 | -0.1% | Call | 855244109 |
| — | AKAMAI TECHNOLOGIES INC | 11,224,000 | $14.29M | 0.1% | $1.27 | $1.27 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LQD | ISHARES TR | 128,974 | $14.27M | 0.1% | $110.66 | $104.49 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 37,500 | $14.1M | 0.1% | $376.04 * | $254.31 | +37.8% | Put | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,229 | $14.1M | 0.1% | $255.32 * | $137.71 | +52.1% | CL A | 22788C105 |
| CCJ | CAMECO CORP | 323,900 | $13.96M | 0.1% | $43.10 * | $24.34 | +71.1% | Call | 13321L108 |
| — | CYMABAY THERAPEUTICS INC | 586,298 | $13.85M | 0.1% | $23.62 | $23.62 | — | COM | 23257D103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 75,000 | $13.66M | 0.1% | $182.09 * | $144.55 | +12.3% | Call | 43300A203 |
| EW | EDWARDS LIFESCIENCES CORP | 178,313 | $13.6M | 0.1% | $76.25 * | $69.98 | -0.6% | COM | 28176E108 |
| EMB | ISHARES TR | 149,900 | $13.35M | 0.1% | $89.06 | $82.52 | — | Put | 464288281 |
| XLB | SELECT SECTOR SPDR TR | 155,700 | $13.32M | 0.1% | $85.54 | $78.55 | — | Put | 81369Y100 |
| AMZN | AMAZON COM INC | 87,114 | $13.24M | 0.1% | $151.94 * | $122.30 | +14.6% | COM | 023135106 |
| KALV | KALVISTA PHARMACEUTICALS INC | 1,080,000 | $13.23M | 0.1% | $12.25 * | $5.53 | +64.5% | COM | 483497103 |
| CINF | CINCINNATI FINL CORP | 126,649 | $13.1M | 0.1% | $103.46 * | $96.44 | -0.3% | COM | 172062101 |
| LEN | LENNAR CORP | 87,500 | $13.04M | 0.1% | $149.04 * | $107.54 | +8.7% | Put | 526057104 |
| DD | DUPONT DE NEMOURS INC | 169,100 | $13.01M | 0.1% | $76.93 * | $28.96 | +0.2% | Put | 26614N102 |
| — | SPRINGWORKS THERAPEUTICS INC | 356,078 | $13M | 0.1% | $36.50 | $36.50 | — | COM | 85205L107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 551,800 | $12.96M | 0.1% | $23.49 * | $13.42 | -6.0% | Put | 565788106 |
| KRE | SPDR SER TR | 240,500 | $12.61M | 0.1% | $52.43 | $43.77 | — | Call | 78464A698 |
| ABT | ABBOTT LABS | 114,275 | $12.58M | 0.1% | $110.07 * | $97.84 | -1.8% | COM | 002824100 |
| AAL | AMERICAN AIRLS GROUP INC | 911,600 | $12.53M | 0.1% | $13.74 * | $14.58 | -13.9% | Put | 02376R102 |
| ECL | ECOLAB INC | 62,978 | $12.49M | 0.1% | $198.35 * | $175.11 | +0.4% | COM | 278865100 |
| CAT | CATERPILLAR INC | 42,200 | $12.48M | 0.1% | $295.67 * | $243.53 | +3.2% | COM | 149123101 |
| UBER | UBER TECHNOLOGIES INC | 202,072 | $12.44M | 0.1% | $61.57 * | $43.35 | +20.7% | COM | 90353T100 |
| — | NCL CORP LTD | 13,451,000 | $12.4M | 0.1% | $0.92 | $0.89 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GILD | GILEAD SCIENCES INC | 152,900 | $12.39M | 0.1% | $81.01 * | $73.48 | -1.8% | Put | 375558103 |
| MTZ | MASTEC INC | 162,500 | $12.3M | 0.1% | $75.72 | — | — | Call | 576323109 |
| — | SPLUNK INC | 80,000 | $12.19M | 0.1% | $152.35 | $141.88 | — | Call | 848637104 |
| — | WAYFAIR INC | 13,660,000 | $12.05M | 0.1% | $0.88 | $0.66 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| DHR | DANAHER CORPORATION | 52,000 | $12.03M | 0.1% | $231.34 * | $212.45 | -1.0% | Put | 235851102 |
| CNC | CENTENE CORP DEL | 161,500 | $11.98M | 0.1% | $74.21 * | $73.14 | -1.4% | Put | 15135B101 |
| — | RINGCENTRAL INC | 13,869,000 | $11.98M | 0.1% | $0.86 | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| — | KELLANOVA | 214,020 | $11.97M | 0.1% | $55.91 * | $49.43 | -1.3% | COM | 487836108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 147,785 | $11.88M | 0.1% | $80.38 * | $72.47 | 0.0% | COM | 416515104 |
| — | PIONEER NAT RES CO | 52,690 | $11.85M | 0.1% | $224.88 | $221.24 | — | COM | 723787107 |
| IBB | ISHARES TR | 87,100 | $11.83M | 0.1% | $135.85 | $133.15 | — | Call | 464287556 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 540,669 | $11.78M | 0.1% | $21.78 * | $15.79 | 0.0% | COM | 92790C104 |
| BA | BOEING CO | 45,000 | $11.73M | 0.1% | $260.66 * | $205.26 | +4.2% | Put | 097023105 |
| MRK | MERCK & CO INC | 106,800 | $11.64M | 0.1% | $109.02 * | $98.73 | -1.9% | Call | 58933Y105 |
| SAP | SAP SE | 75,000 | $11.59M | 0.1% | $154.59 | $154.59 | — | Put | 803054204 |
| XLI | SELECT SECTOR SPDR TR | 101,452 | $11.56M | 0.1% | $113.99 | $105.99 | — | INDL | 81369Y704 |
| HLLY | HOLLEY INC | 2,344,500 | $11.42M | 0.1% | $4.87 * | $5.66 | -22.0% | COM | 43538H103 |
| XEL | XCEL ENERGY INC | 183,572 | $11.36M | 0.1% | $61.91 * | $55.51 | 0.0% | COM | 98389B100 |
| ELV | ELEVANCE HEALTH INC | 23,792 | $11.22M | 0.1% | $471.56 * | $445.94 | +0.2% | COM | 036752103 |
| PPG | PPG INDS INC | 74,986 | $11.21M | 0.1% | $149.55 * | $131.77 | -2.2% | COM | 693506107 |
| IDXX | IDEXX LABS INC | 19,933 | $11.06M | 0.1% | $555.05 * | $464.99 | +1.0% | COM | 45168D104 |
| ON | ON SEMICONDUCTOR CORP | 132,422 | $11.06M | 0.1% | $83.53 * | $74.81 | +5.0% | COM | 682189105 |
| XOP | SPDR SER TR | 80,300 | $10.99M | 0.1% | $136.91 | $137.88 | — | Put | 78468R556 |
| PG | PROCTER AND GAMBLE CO | 74,983 | $10.99M | 0.1% | $146.54 * | $140.47 | +0.1% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 84,422 | $10.97M | 0.1% | $130.00 * | $114.85 | +3.9% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 180,041 | $10.94M | 0.1% | $60.74 * | $55.62 | -3.9% | COM | 65339F101 |
| CMBT | EURONAV NV | 616,384 | $10.87M | 0.1% | $17.63 * | $12.62 | 0.0% | SHS | B38564108 |
| DXJ | WISDOMTREE TR | 122,600 | $10.79M | 0.1% | $87.98 | — | — | Call | 97717W851 |
| DHI | D R HORTON INC | 70,370 | $10.69M | 0.1% | $151.98 * | $119.66 | +0.7% | COM | 23331A109 |
| NWSA | NEWS CORP NEW | 433,865 | $10.65M | 0.1% | $24.55 * | $21.40 | 0.0% | CL A | 65249B109 |
| TROW | PRICE T ROWE GROUP INC | 98,604 | $10.62M | 0.1% | $107.69 * | $90.36 | -0.7% | COM | 74144T108 |
| PSX | PHILLIPS 66 | 79,660 | $10.61M | 0.1% | $133.14 * | $111.00 | +0.0% | COM | 718546104 |
| RNG | RINGCENTRAL INC | 312,100 | $10.6M | 0.1% | $33.95 * | $32.60 | -8.4% | Call | 76680R206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,365 | $10.44M | 0.1% | $104.00 | $99.10 | — | SPONSORED ADS | 874039100 |
| IMO | IMPERIAL OIL LTD | 181,959 | $10.38M | 0.1% | $57.02 * | $47.20 | +15.1% | COM NEW | 453038408 |
| COR | CENCORA INC | 50,300 | $10.33M | 0.1% | $205.38 * | $168.63 | +13.7% | Call | 03073E105 |
| IONS | IONIS PHARMACEUTICALS INC | 202,300 | $10.23M | 0.1% | $50.59 * | $41.34 | +15.9% | COM | 462222100 |
| ADMA | ADMA BIOLOGICS INC | 2,260,000 | $10.22M | 0.1% | $4.52 * | $3.70 | 0.0% | COM | 000899104 |
| SAVA | CASSAVA SCIENCES INC | 448,600 | $10.1M | 0.1% | $22.51 * | $25.45 | -17.0% | Put | 14817C107 |
| ANF | ABERCROMBIE & FITCH CO | 114,000 | $10.06M | 0.1% | $88.22 * | $71.15 | 0.0% | CL A | 002896207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 195,639 | $10.04M | 0.1% | $51.31 * | $53.08 | -11.4% | COM | 110122108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,012,900 | $9.997M | 0.1% | $9.87 * | $10.82 | -22.3% | Put | M9T951109 |
| — | JAZZ INVESTMENTS I LTD | 9,830,000 | $9.953M | 0.1% | $1.01 | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| SCHW | SCHWAB CHARLES CORP | 143,474 | $9.871M | 0.1% | $68.80 * | $56.33 | -0.4% | COM | 808513105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 161,400 | $9.863M | 0.1% | $61.11 * | $54.63 | 0.0% | Call | 78467J100 |
| CL | COLGATE PALMOLIVE CO | 123,152 | $9.816M | 0.1% | $79.71 * | $71.73 | 0.0% | COM | 194162103 |
| KWEB | KRANESHARES TR | 360,400 | $9.731M | 0.1% | $27.00 | $27.16 | — | Put | 500767306 |
| DIS | DISNEY WALT CO | 107,691 | $9.723M | 0.1% | $90.29 * | $88.13 | -2.2% | COM | 254687106 |
| FULC | FULCRUM THERAPEUTICS INC | 1,433,316 | $9.675M | 0.1% | $6.75 * | $4.37 | +1.5% | COM | 359616109 |
| BIL | SPDR SER TR | 105,755 | $9.665M | 0.1% | $91.39 | $91.45 | — | BLOOMBERG 1-3 MO | 78468R663 |
| MTZ | MASTEC INC | 126,700 | $9.594M | 0.1% | $75.72 | — | — | Put | 576323109 |
| ENPH | ENPHASE ENERGY INC | 72,300 | $9.554M | 0.1% | $132.14 * | $106.06 | 0.0% | COM | 29355A107 |
| QUAL | ISHARES TR | 64,444 | $9.482M | 0.1% | $147.14 | $130.34 | — | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 174,300 | $9.426M | 0.1% | $54.08 | $48.42 | — | S&P500 QUALITY | 46137V241 |
| — | SPLUNK INC | 61,871 | $9.426M | 0.1% | $152.35 | $141.88 | — | COM | 848637104 |
| NEM | NEWMONT CORP | 227,500 | $9.416M | 0.1% | $41.39 * | $38.58 | -4.6% | Put | 651639106 |
| HCA | HCA HEALTHCARE INC | 34,700 | $9.393M | 0.1% | $270.68 * | $256.34 | -5.2% | Call | 40412C101 |
| LNG | CHENIERE ENERGY INC | 55,000 | $9.389M | 0.1% | $170.71 | $160.86 | +6.8% | Call | 16411R208 |
| — | HALOZYME THERAPEUTICS INC | 10,064,000 | $9.368M | 0.1% | $0.93 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| XLF | SELECT SECTOR SPDR TR | 245,282 | $9.223M | 0.1% | $37.60 | $34.69 | — | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 80,500 | $9.176M | 0.1% | $113.99 | $105.99 | — | Put | 81369Y704 |
| EXAS | EXACT SCIENCES CORP | 123,600 | $9.144M | 0.1% | $73.98 * | $54.63 | +20.0% | Put | 30063P105 |
| Z | ZILLOW GROUP INC | 157,976 | $9.14M | 0.1% | $57.86 * | $46.68 | -5.6% | CL C CAP STK | 98954M200 |
| CPNG | COUPANG INC | 561,200 | $9.086M | 0.1% | $16.19 | $17.65 | -6.5% | Call | 22266T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,932 | $9.02M | 0.1% | $170.40 | $155.47 | — | DIV APP ETF | 921908844 |
| CNM | CORE & MAIN INC | 223,000 | $9.011M | 0.1% | $40.41 * | $33.84 | 0.0% | CL A | 21874C102 |
| DLR | DIGITAL RLTY TR INC | 66,562 | $8.958M | 0.1% | $134.58 * | $118.72 | +1.6% | COM | 253868103 |
| CNC | CENTENE CORP DEL | 120,200 | $8.92M | 0.1% | $74.21 * | $73.14 | -1.4% | Call | 15135B101 |
| HUBS | HUBSPOT INC | 15,236 | $8.845M | 0.1% | $580.54 * | $487.12 | -1.2% | COM | 443573100 |
| XLK | SELECT SECTOR SPDR TR | 45,808 | $8.817M | 0.1% | $192.48 | $173.58 | — | TECHNOLOGY | 81369Y803 |
| FAST | FASTENAL CO | 134,738 | $8.727M | 0.1% | $64.77 * | $28.68 | 0.0% | COM | 311900104 |
| CRM | SALESFORCE INC | 33,057 | $8.699M | 0.1% | $263.14 * | $213.44 | +4.8% | COM | 79466L302 |
| SHEL | SHELL PLC | 132,000 | $8.686M | 0.1% | $65.80 | $59.93 | — | Call | 780259305 |
| TTC | TORO CO | 90,400 | $8.677M | 0.1% | $95.99 * | $85.68 | 0.0% | COM | 891092108 |
| M | MACYS INC | 427,560 | $8.603M | 0.1% | $20.12 * | $14.39 | +0.6% | COM | 55616P104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 139,750 | $8.54M | 0.1% | $61.11 * | $54.63 | 0.0% | COM | 78467J100 |
| — | WOLFSPEED INC | 12,746,000 | $8.525M | 0.1% | $0.67 | $0.67 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | ETSY INC | 10,112,000 | $8.518M | 0.1% | $0.84 | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| T | AT&T INC | 507,300 | $8.512M | 0.1% | $16.78 * | $14.25 | -0.2% | COM | 00206R102 |
| PEP | PEPSICO INC | 50,000 | $8.492M | 0.1% | $169.84 * | $156.85 | -2.0% | Call | 713448108 |
| SNAP | SNAP INC | 496,637 | $8.408M | 0.1% | $16.93 * | $12.17 | +0.7% | CL A | 83304A106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,500 | $8.38M | 0.1% | $304.74 | — | — | Call | 398905109 |
| LULU | LULULEMON ATHLETICA INC | 16,371 | $8.37M | 0.1% | $511.29 * | $432.06 | 0.0% | COM | 550021109 |
| PEP | PEPSICO INC | 49,100 | $8.339M | 0.1% | $169.84 * | $156.85 | -2.0% | Put | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 195,474 | $8.321M | 0.1% | $42.57 * | $38.56 | -6.9% | CL B | 35671D857 |
| ONC | BEIGENE LTD | 46,000 | $8.297M | 0.1% | $180.36 | $179.87 | — | SPONSORED ADR | 07725L102 |
| CTAS | CINTAS CORP | 13,730 | $8.275M | 0.1% | $602.66 * | $111.45 | +18.2% | COM | 172908105 |
| BAC | BANK AMERICA CORP | 245,700 | $8.273M | 0.1% | $33.67 * | $27.76 | -0.5% | Call | 060505104 |
| — | PROS HOLDINGS INC | 213,200 | $8.27M | 0.1% | $38.79 | $36.47 | — | COM | 74346Y103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 109,375 | $8.261M | 0.1% | $75.53 * | $66.36 | +0.5% | CL A | 192446102 |
| WMT | WALMART INC | 51,537 | $8.125M | 0.1% | $157.65 * | $51.37 | +0.5% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 85,416 | $8.121M | 0.1% | $95.08 * | $79.84 | 0.0% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 57,356 | $8.012M | 0.1% | $139.69 * | $112.83 | +18.2% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 72,500 | $7.904M | 0.1% | $109.02 * | $98.73 | -1.9% | Put | 58933Y105 |
| — | REDFIN CORP | 12,445,000 | $7.847M | 0.1% | $0.63 | $0.63 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| PFE | PFIZER INC | 270,460 | $7.787M | 0.1% | $28.79 * | $31.03 | -14.9% | COM | 717081103 |
| COWZ | PACER FDS TR | 149,221 | $7.758M | 0.1% | $51.99 | $49.04 | — | US CASH COWS 100 | 69374H881 |
| OTIS | OTIS WORLDWIDE CORP | 86,434 | $7.733M | 0.1% | $89.47 * | $81.57 | -1.6% | COM | 68902V107 |
| — | DISCOVER FINL SVCS | 68,721 | $7.724M | 0.1% | $112.40 | $110.78 | — | COM | 254709108 |
| TARS | TARSUS PHARMACEUTICALS INC | 380,758 | $7.71M | 0.1% | $20.25 * | $16.57 | +0.8% | COM | 87650L103 |
| MUR | MURPHY OIL CORP | 180,470 | $7.699M | 0.1% | $42.66 * | $33.98 | +17.0% | COM | 626717102 |
| — | WOLFSPEED INC | 175,700 | $7.645M | 0.0% | $43.51 | — | — | Put | 977852102 |
| — | CHEFS WHSE INC | 7,799,000 | $7.643M | 0.0% | $0.98 | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| PTCT | PTC THERAPEUTICS INC | 276,895 | $7.631M | 0.0% | $27.56 * | $47.92 | -52.3% | COM | 69366J200 |
| GDXJ | VANECK ETF TRUST | 200,000 | $7.582M | 0.0% | $37.91 | $34.67 | — | Call | 92189F791 |
| DVN | DEVON ENERGY CORP NEW | 167,100 | $7.57M | 0.0% | $45.30 * | $46.03 | -7.9% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 91,858 | $7.567M | 0.0% | $82.38 * | $73.50 | -2.8% | SHS | G5960L103 |
| — | LI AUTO INC | 5,170,000 | $7.535M | 0.0% | $1.46 | $1.16 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $7.52M | 0.0% | $37.60 | $34.69 | — | Put | 81369Y605 |
| KMB | KIMBERLY-CLARK CORP | 61,317 | $7.451M | 0.0% | $121.51 * | $117.71 | -5.5% | COM | 494368103 |
| MA | MASTERCARD INCORPORATED | 17,437 | $7.437M | 0.0% | $426.51 * | $368.03 | +7.9% | CL A | 57636Q104 |
| FXI | ISHARES TR | 307,922 | $7.399M | 0.0% | $24.03 | $25.14 | — | CHINA LG-CAP ETF | 464287184 |
| ORCL | ORACLE CORP | 70,000 | $7.38M | 0.0% | $105.43 | $79.85 | +33.6% | Put | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 28,400 | $7.375M | 0.0% | $259.67 * | $217.26 | +7.8% | COM | 369550108 |
| TGT | TARGET CORP | 51,736 | $7.368M | 0.0% | $142.42 * | $121.36 | -6.9% | COM | 87612E106 |
| APA | APA CORPORATION | 204,933 | $7.353M | 0.0% | $35.88 * | $34.62 | 0.0% | COM | 03743Q108 |
| WEC | WEC ENERGY GROUP INC | 87,307 | $7.349M | 0.0% | $84.17 * | $76.28 | 0.0% | COM | 92939U106 |
| M | MACYS INC | 364,400 | $7.332M | 0.0% | $20.12 * | $14.39 | +0.6% | Put | 55616P104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 18,008 | $7.327M | 0.0% | $406.89 * | $368.31 | +0.3% | COM | 92532F100 |
| CNC | CENTENE CORP DEL | 98,731 | $7.327M | 0.0% | $74.21 * | $73.14 | -1.4% | COM | 15135B101 |
| — | UNITED STATES STL CORP NEW | 150,000 | $7.298M | 0.0% | $48.65 | $30.81 | — | Put | 912909108 |
| — | Q2 HLDGS INC | 8,016,000 | $7.275M | 0.0% | $0.91 | $0.88 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| IBB | ISHARES TR | 53,300 | $7.241M | 0.0% | $135.85 | $133.15 | — | Put | 464287556 |
| ARKK | ARK ETF TR | 137,477 | $7.2M | 0.0% | $52.37 | $42.61 | — | INNOVATION ETF | 00214Q104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 60,351 | $7.143M | 0.0% | $118.35 * | $88.63 | +25.5% | COM | 00971T101 |
| — | JETBLUE AIRWAYS CORP | 10,040,000 | $7.108M | 0.0% | $0.71 | $0.71 | — | NOTE 0.500% 4/0 | 477143AP6 |
| QCOM | QUALCOMM INC | 48,722 | $7.047M | 0.0% | $144.63 * | $114.96 | +2.9% | COM | 747525103 |
| BRZE | BRAZE INC | 132,281 | $7.028M | 0.0% | $53.13 * | $37.24 | +32.7% | COM CL A | 10576N102 |
| BHF | BRIGHTHOUSE FINL INC | 131,770 | $6.973M | 0.0% | $52.92 * | $49.66 | 0.0% | COM | 10922N103 |
| VMC | VULCAN MATLS CO | 30,371 | $6.895M | 0.0% | $227.01 * | $206.64 | +0.9% | COM | 929160109 |
| URNM | SPROTT FDS TR | 142,500 | $6.878M | 0.0% | $48.27 | $47.17 | — | Put | 85208P303 |
| REGN | REGENERON PHARMACEUTICALS | 7,800 | $6.851M | 0.0% | $878.29 * | $798.43 | +2.6% | COM | 75886F107 |
| CELH | CELSIUS HLDGS INC | 125,045 | $6.817M | 0.0% | $54.52 * | $51.79 | +3.1% | COM NEW | 15118V207 |
| OVV | OVINTIV INC | 155,120 | $6.813M | 0.0% | $43.92 * | $45.62 | +0.0% | COM | 69047Q102 |
| CMI | CUMMINS INC | 28,410 | $6.806M | 0.0% | $239.57 * | $216.60 | +0.1% | COM | 231021106 |
| EEM | ISHARES TR | 168,906 | $6.792M | 0.0% | $40.21 | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| W | WAYFAIR INC | 110,000 | $6.787M | 0.0% | $61.70 * | $69.52 | -24.8% | Put | 94419L101 |
| PFE | PFIZER INC | 235,600 | $6.783M | 0.0% | $28.79 * | $31.03 | -14.9% | Call | 717081103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 286,300 | $6.717M | 0.0% | $23.46 * | $20.18 | -6.8% | Put | 76954A103 |
| CRBG | COREBRIDGE FINL INC | 310,050 | $6.716M | 0.0% | $21.66 * | $18.41 | +1.5% | COM | 21871X109 |
| IWD | ISHARES TR | 40,620 | $6.712M | 0.0% | $165.25 | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | INNOVATE CORP | 5,450,314 | $6.704M | 0.0% | $1.23 | $1.87 | — | COM | 45784J105 |
| IJH | ISHARES TR | 23,981 | $6.646M | 0.0% | $277.15 | $242.21 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 41,290 | $6.472M | 0.0% | $156.74 * | $153.49 | -6.5% | COM | 478160104 |
| LLY | ELI LILLY & CO | 11,100 | $6.47M | 0.0% | $582.92 | $384.04 | +49.7% | Put | 532457108 |
| EVRG | EVERGY INC | 122,910 | $6.416M | 0.0% | $52.20 * | $45.92 | 0.0% | COM | 30034W106 |
| BK | BANK NEW YORK MELLON CORP | 122,797 | $6.392M | 0.0% | $52.05 * | $41.62 | +4.9% | COM | 064058100 |
| — | LUMENTUM HLDGS INC | 8,177,000 | $6.377M | 0.0% | $0.78 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| GM | GENERAL MTRS CO | 176,561 | $6.342M | 0.0% | $35.92 * | $34.08 | -11.3% | COM | 37045V100 |
| SRPT | SAREPTA THERAPEUTICS INC | 65,733 | $6.339M | 0.0% | $96.43 | $95.93 | 0.0% | COM | 803607100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 6,643,000 | $6.271M | 0.0% | $0.94 | $0.94 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CMS | CMS ENERGY CORP | 107,317 | $6.232M | 0.0% | $58.07 * | $54.01 | -3.2% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 121,146 | $6.215M | 0.0% | $51.30 * | $46.59 | -0.3% | COM | 018802108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 50,477 | $6.209M | 0.0% | $123.00 | $125.21 | -0.3% | SHS USD | G50871105 |
| TRIP | TRIPADVISOR INC | 287,500 | $6.19M | 0.0% | $21.53 * | $17.25 | +1.6% | Put | 896945201 |
| ARES | ARES MANAGEMENT CORPORATION | 51,963 | $6.179M | 0.0% | $118.92 * | $102.46 | 0.0% | CL A COM STK | 03990B101 |
| CRH | CRH PLC | 89,260 | $6.173M | 0.0% | $69.16 * | $55.56 | +4.6% | ORD | G25508105 |
| DD | DUPONT DE NEMOURS INC | 79,889 | $6.146M | 0.0% | $76.93 * | $28.96 | +0.2% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,235 | $6.112M | 0.0% | $232.97 * | $218.17 | +1.8% | COM | 053015103 |
| COR | CENCORA INC | 29,750 | $6.11M | 0.0% | $205.38 * | $168.63 | +13.7% | COM | 03073E105 |
| MTN | VAIL RESORTS INC | 28,581 | $6.101M | 0.0% | $213.47 * | $219.12 | 0.0% | COM | 91879Q109 |
| — | SHOCKWAVE MED INC | 31,759 | $6.052M | 0.0% | $190.56 | $190.56 | — | COM | 82489T104 |
| INCY | INCYTE CORP | 96,266 | $6.045M | 0.0% | $62.79 * | $56.56 | 0.0% | COM | 45337C102 |
| VALE | VALE S A | 381,100 | $6.044M | 0.0% | $15.86 | $16.04 | — | Put | 91912E105 |
| TEAM | ATLASSIAN CORPORATION | 25,405 | $6.043M | 0.0% | $237.86 * | $196.33 | 0.0% | CL A | 049468101 |
| MS | MORGAN STANLEY | 64,700 | $6.033M | 0.0% | $93.25 * | $78.50 | -4.7% | Put | 617446448 |
| WLK | WESTLAKE CORPORATION | 43,032 | $6.023M | 0.0% | $139.96 * | $121.60 | 0.0% | COM | 960413102 |
| UAL | UNITED AIRLS HLDGS INC | 145,000 | $5.983M | 0.0% | $41.26 * | $47.12 | -16.6% | Call | 910047109 |
| FDX | FEDEX CORP | 23,562 | $5.96M | 0.0% | $252.97 * | $234.50 | +3.3% | COM | 31428X106 |
| — | LIBERTY MEDIA CORP DEL | 5,791,000 | $5.886M | 0.0% | $1.02 | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| POOL | POOL CORP | 14,736 | $5.875M | 0.0% | $398.71 * | $331.86 | +2.5% | COM | 73278L105 |
| NOG | NORTHERN OIL & GAS INC | 157,600 | $5.842M | 0.0% | $37.07 * | $35.68 | +6.0% | COM | 665531307 |
| MRNA | MODERNA INC | 58,562 | $5.824M | 0.0% | $99.45 * | $97.92 | -14.1% | COM | 60770K107 |
| — | BERRY GLOBAL GROUP INC | 86,111 | $5.803M | 0.0% | $67.39 | $66.75 | — | COM | 08579W103 |
| SRLN | SSGA ACTIVE ETF TR | 138,317 | $5.8M | 0.0% | $41.93 | $41.06 | — | BLACKSTONE SENR | 78467V608 |
| TER | TERADYNE INC | 53,312 | $5.785M | 0.0% | $108.52 * | $98.22 | -4.3% | COM | 880770102 |
| — | SUPER MICRO COMPUTER INC | 20,318 | $5.776M | 0.0% | $284.26 | $271.79 | — | COM | 86800U104 |
| AAL | AMERICAN AIRLS GROUP INC | 420,000 | $5.771M | 0.0% | $13.74 * | $14.58 | -13.9% | Call | 02376R102 |
| PAYX | PAYCHEX INC | 48,084 | $5.727M | 0.0% | $119.11 * | $107.36 | +3.5% | COM | 704326107 |
| BKNG | BOOKING HOLDINGS INC | 1,602 | $5.683M | 0.0% | $3547.22 * | $3067.93 | 0.0% | COM | 09857L108 |
| KO | COCA COLA CO | 96,270 | $5.673M | 0.0% | $58.93 * | $55.30 | -3.7% | COM | 191216100 |
| DASH | DOORDASH INC | 56,918 | $5.629M | 0.0% | $98.89 * | $81.41 | +8.8% | CL A | 25809K105 |
| IJR | ISHARES TR | 51,934 | $5.622M | 0.0% | $108.25 | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| NOV | NOV INC | 273,505 | $5.547M | 0.0% | $20.28 * | $19.92 | -1.4% | COM | 62955J103 |
| DUOL | DUOLINGO INC | 24,446 | $5.546M | 0.0% | $226.85 * | $194.44 | 0.0% | CL A COM | 26603R106 |
| DINO | HF SINCLAIR CORP | 98,413 | $5.469M | 0.0% | $55.57 * | $49.67 | 0.0% | COM | 403949100 |
| CUBI | CUSTOMERS BANCORP INC | 94,860 | $5.466M | 0.0% | $57.62 * | $43.40 | 0.0% | COM | 23204G100 |
| MRVL | MARVELL TECHNOLOGY INC | 90,401 | $5.452M | 0.0% | $60.31 * | $54.19 | -1.1% | COM | 573874104 |
| WM | WASTE MGMT INC DEL | 30,439 | $5.452M | 0.0% | $179.10 * | $153.38 | +5.9% | COM | 94106L109 |
| DOV | DOVER CORP | 35,418 | $5.448M | 0.0% | $153.81 * | $136.69 | 0.0% | COM | 260003108 |
| JKHY | HENRY JACK & ASSOC INC | 33,328 | $5.446M | 0.0% | $163.41 * | $148.87 | 0.0% | COM | 426281101 |
| — | WELLS FARGO CO NEW | 4,547 | $5.436M | 0.0% | $1195.62 | $1181.72 | — | PERP PFD CNV A | 949746804 |
| CBRE | CBRE GROUP INC | 58,400 | $5.436M | 0.0% | $93.09 * | $75.62 | +2.8% | CL A | 12504L109 |
| EBAY | EBAY INC. | 124,380 | $5.425M | 0.0% | $43.62 * | $41.38 | -3.8% | COM | 278642103 |
| KRE | SPDR SER TR | 102,767 | $5.388M | 0.0% | $52.43 | $43.77 | — | S&P REGL BKG | 78464A698 |
| GILD | GILEAD SCIENCES INC | 66,300 | $5.371M | 0.0% | $81.01 * | $73.48 | -1.8% | Call | 375558103 |
| PFFA | ETFIS SER TR I | 259,241 | $5.369M | 0.0% | $20.71 | $19.01 | — | VIRTUS INFRCAP | 26923G822 |
| — | BARRICK GOLD CORP | 294,500 | $5.328M | 0.0% | $18.09 | $18.08 | — | Call | 067901108 |
| — | NORTHERN OIL & GAS INC | 4,489,000 | $5.317M | 0.0% | $1.18 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BEAM | BEAM THERAPEUTICS INC | 195,000 | $5.308M | 0.0% | $27.22 * | $32.31 | -23.1% | COM | 07373V105 |
| DKNG | DRAFTKINGS INC NEW | 150,000 | $5.287M | 0.0% | $35.25 * | $14.39 | +132.5% | Call | 26142V105 |
| ESNT | ESSENT GROUP LTD | 100,000 | $5.274M | 0.0% | $52.74 * | $47.29 | 0.0% | COM | G3198U102 |
| CINT | CI&T INC | 1,000,000 | $5.26M | 0.0% | $5.26 | $5.24 | 0.0% | Put | G21307106 |
| CSGP | COSTAR GROUP INC | 60,000 | $5.243M | 0.0% | $87.39 * | $79.14 | +2.3% | COM | 22160N109 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5.242M | 0.0% | $52.42 * | $50.79 | -14.2% | Put | 55024U109 |
| — | Q2 HLDGS INC | 5,844,000 | $5.234M | 0.0% | $0.90 | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| PEP | PEPSICO INC | 30,572 | $5.192M | 0.0% | $169.84 * | $156.85 | -2.0% | COM | 713448108 |
| UNP | UNION PAC CORP | 21,119 | $5.187M | 0.0% | $245.62 * | $195.87 | +6.8% | COM | 907818108 |
| — | FUBOTV INC | 7,214,000 | $5.166M | 0.0% | $0.72 | $0.64 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| ORCL | ORACLE CORP | 48,844 | $5.15M | 0.0% | $105.43 | $79.85 | +33.6% | COM | 68389X105 |
| ENVX | ENOVIX CORPORATION | 409,500 | $5.127M | 0.0% | $12.52 * | $12.07 | -7.0% | Call | 293594107 |
| — | WOLFSPEED INC | 7,730,000 | $5.116M | 0.0% | $0.66 | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| MTDR | MATADOR RES CO | 89,948 | $5.114M | 0.0% | $56.86 * | $56.24 | +4.1% | COM | 576485205 |
| ITA | ISHARES TR | 40,324 | $5.105M | 0.0% | $126.60 | $126.60 | — | US AER DEF ETF | 464288760 |
| SBSW | SIBANYE STILLWATER LTD | 935,000 | $5.077M | 0.0% | $5.43 | $6.22 | — | Call | 82575P107 |
| SLB | SCHLUMBERGER LTD | 97,509 | $5.074M | 0.0% | $52.04 | $50.60 | +1.2% | COM STK | 806857108 |
| MNST | MONSTER BEVERAGE CORP NEW | 88,000 | $5.07M | 0.0% | $57.61 * | $54.95 | -2.7% | COM | 61174X109 |
| CRC | CALIFORNIA RES CORP | 92,500 | $5.058M | 0.0% | $54.68 * | $49.26 | 0.0% | COM STOCK | 13057Q305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,400 | $5.045M | 0.0% | $406.89 * | $368.31 | +0.3% | Call | 92532F100 |
| GE | GENERAL ELECTRIC CO | 39,387 | $5.027M | 0.0% | $127.63 * | $85.81 | +6.6% | COM NEW | 369604301 |
| DPZ | DOMINOS PIZZA INC | 12,167 | $5.016M | 0.0% | $412.23 * | $354.07 | +2.6% | COM | 25754A201 |
| MAR | MARRIOTT INTL INC NEW | 22,195 | $5.005M | 0.0% | $225.51 * | $163.56 | +21.4% | CL A | 571903202 |
| QYLD | GLOBAL X FDS | 288,518 | $5.003M | 0.0% | $17.34 | $15.93 | — | NASDAQ 100 COVER | 37954Y483 |
| NVS | NOVARTIS AG | 49,437 | $4.992M | 0.0% | $100.97 | $100.97 | — | SPONSORED ADR | 66987V109 |
| OIH | VANECK ETF TRUST | 16,100 | $4.983M | 0.0% | $309.52 | $301.31 | — | OIL SERVICES ETF | 92189H607 |
| — | GREEN PLAINS INC | 4,743,000 | $4.981M | 0.0% | $1.05 | $1.19 | — | NOTE 2.250% 3/1 | 393222AK0 |
| DXCM | DEXCOM INC | 40,000 | $4.964M | 0.0% | $124.09 * | $111.45 | -8.3% | Call | 252131107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,159 | $4.938M | 0.0% | $2286.96 * | $40.95 | +1.6% | COM | 169656105 |
| SHEL | SHELL PLC | 75,000 | $4.935M | 0.0% | $65.80 | $59.93 | — | Put | 780259305 |
| — | DEXCOM INC | 4,695,000 | $4.92M | 0.0% | $1.05 | $0.95 | — | NOTE 0.250%11/1 | 252131AK3 |
| CLX | CLOROX CO DEL | 34,309 | $4.892M | 0.0% | $142.59 * | $132.71 | -6.5% | COM | 189054109 |
| APO | APOLLO GLOBAL MGMT INC | 52,198 | $4.864M | 0.0% | $93.19 * | $83.60 | +2.4% | COM | 03769M106 |
| OTIS | OTIS WORLDWIDE CORP | 54,200 | $4.849M | 0.0% | $89.47 * | $81.57 | -1.6% | Call | 68902V107 |
| — | CABLE ONE INC | 6,396,000 | $4.84M | 0.0% | $0.76 | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| PENN | PENN ENTERTAINMENT INC | 185,466 | $4.826M | 0.0% | $26.02 * | $23.64 | -1.9% | COM | 707569109 |
| SBUX | STARBUCKS CORP | 50,000 | $4.801M | 0.0% | $96.01 * | $92.31 | -0.1% | Put | 855244109 |
| — | MICROCHIP TECHNOLOGY INC. | 4,378,000 | $4.765M | 0.0% | $1.09 | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| ARGX | ARGENX SE | 12,500 | $4.755M | 0.0% | $380.43 | $428.75 | — | Put | 04016X101 |
| PII | POLARIS INC | 50,000 | $4.739M | 0.0% | $94.77 * | $118.80 | -22.9% | Put | 731068102 |
| RPRX | ROYALTY PHARMA PLC | 167,814 | $4.714M | 0.0% | $28.09 * | $28.62 | -4.0% | SHS CLASS A | G7709Q104 |
| WMB | WILLIAMS COS INC | 134,500 | $4.685M | 0.0% | $34.83 * | $31.87 | +0.9% | Call | 969457100 |
| DKS | DICKS SPORTING GOODS INC | 31,801 | $4.673M | 0.0% | $146.95 * | $115.70 | 0.0% | COM | 253393102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 467,966 | $4.619M | 0.0% | $9.87 * | $10.82 | -22.3% | SHS | M9T951109 |
| LEN | LENNAR CORP | 30,900 | $4.605M | 0.0% | $149.04 * | $107.54 | +8.7% | CL A | 526057104 |
| RGEN | REPLIGEN CORP | 25,600 | $4.603M | 0.0% | $179.80 * | $160.35 | -2.9% | Put | 759916109 |
| FLS | FLOWSERVE CORP | 110,800 | $4.567M | 0.0% | $41.22 * | $37.04 | 0.0% | COM | 34354P105 |
| MDT | MEDTRONIC PLC | 55,100 | $4.539M | 0.0% | $82.38 * | $73.50 | -2.8% | Call | G5960L103 |
| RSG | REPUBLIC SVCS INC | 27,485 | $4.533M | 0.0% | $164.91 * | $136.11 | +11.2% | COM | 760759100 |
| URTH | ISHARES INC | 33,495 | $4.456M | 0.0% | $133.02 | $133.02 | — | MSCI WORLD ETF | 464286392 |
| XOP | SPDR SER TR | 32,400 | $4.436M | 0.0% | $136.91 | $137.88 | — | Call | 78468R556 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 62,803 | $4.43M | 0.0% | $70.54 | $70.54 | — | COM | 29472R108 |
| PPL | PPL CORP | 163,200 | $4.423M | 0.0% | $27.10 * | $24.34 | -3.2% | COM | 69351T106 |
| — | UPSTART HLDGS INC | 6,017,000 | $4.417M | 0.0% | $0.73 | $0.66 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| HLT | HILTON WORLDWIDE HLDGS INC | 24,253 | $4.416M | 0.0% | $182.09 * | $144.55 | +12.3% | COM | 43300A203 |
| CHEF | CHEFS WHSE INC | 150,000 | $4.415M | 0.0% | $29.43 * | $30.58 | -21.1% | Put | 163086101 |
| — | NEVRO CORP | 205,000 | $4.412M | 0.0% | $21.52 | $28.51 | — | Put | 64157F103 |
| — | QIAGEN NV | 101,340 | $4.408M | 0.0% | $43.50 | $42.74 | — | SHS NEW | N72482123 |
| SSD | SIMPSON MFG INC | 22,000 | $4.356M | 0.0% | $197.98 * | $156.29 | 0.0% | COM | 829073105 |
| RHI | ROBERT HALF INC. | 49,454 | $4.348M | 0.0% | $87.92 * | $79.44 | +0.1% | COM | 770323103 |
| IWP | ISHARES TR | 41,497 | $4.335M | 0.0% | $104.46 | $87.87 | — | RUS MD CP GR ETF | 464287481 |
| BABA | ALIBABA GROUP HLDG LTD | 55,900 | $4.333M | 0.0% | $77.51 | $82.02 | — | SPONSORED ADS | 01609W102 |
| — | UNITI GROUP INC | 747,700 | $4.322M | 0.0% | $5.78 | $3.69 | — | Put | 91325V108 |
| — | NCL CORP LTD | 4,508,000 | $4.232M | 0.0% | $0.94 | $0.77 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| DD | DUPONT DE NEMOURS INC | 55,000 | $4.231M | 0.0% | $76.93 * | $28.96 | +0.2% | Call | 26614N102 |
| RJF | RAYMOND JAMES FINL INC | 37,915 | $4.228M | 0.0% | $111.50 * | $99.79 | 0.0% | COM | 754730109 |
| BBIO | BRIDGEBIO PHARMA INC | 103,747 | $4.188M | 0.0% | $40.37 * | $20.35 | +47.6% | COM | 10806X102 |
| WDAY | WORKDAY INC | 15,114 | $4.172M | 0.0% | $276.06 * | $216.33 | +10.1% | CL A | 98138H101 |
| BIDU | BAIDU INC | 35,000 | $4.168M | 0.0% | $119.09 | $132.11 | — | Put | 056752108 |
| — | BARRICK GOLD CORP | 230,000 | $4.161M | 0.0% | $18.09 | $18.08 | — | Put | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $4.16M | 0.0% | $104.00 | $99.10 | — | Call | 874039100 |
| PRU | PRUDENTIAL FINL INC | 40,000 | $4.148M | 0.0% | $103.71 * | $83.47 | +3.8% | Call | 744320102 |
| NOW | SERVICENOW INC | 5,868 | $4.146M | 0.0% | $706.49 * | $103.23 | +22.1% | COM | 81762P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,700 | $4.123M | 0.0% | $166.94 * | $119.54 | +11.2% | Call | 12008R107 |
| SNAP | SNAP INC | 243,300 | $4.119M | 0.0% | $16.93 * | $12.17 | +0.7% | Call | 83304A106 |
| — | CONMED CORP | 4,089,000 | $4.096M | 0.0% | $1.00 | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CHE | CHEMED CORP NEW | 6,939 | $4.058M | 0.0% | $584.75 * | $552.00 | +0.6% | COM | 16359R103 |
| TECK | TECK RESOURCES LTD | 95,800 | $4.049M | 0.0% | $42.27 | — | — | Put | 878742204 |
| — | SABRE GLBL INC | 4,099,000 | $4.047M | 0.0% | $0.99 | $0.99 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| CAR | AVIS BUDGET GROUP | 22,800 | $4.042M | 0.0% | $177.26 | $177.66 | -1.6% | COM | 053774105 |
| RACE | FERRARI N V | 11,927 | $4.019M | 0.0% | $336.98 | $333.89 | 0.0% | COM | N3167Y103 |
| RPD | RAPID7 INC | 70,049 | $4M | 0.0% | $57.10 * | $52.26 | 0.0% | COM | 753422104 |
| MELI | MERCADOLIBRE INC | 2,535 | $3.984M | 0.0% | $1571.54 * | $1372.67 | +3.2% | COM | 58733R102 |
| SHEL | SHELL PLC | 60,305 | $3.968M | 0.0% | $65.80 | $59.93 | — | SPON ADS | 780259305 |
| KTB | KONTOOR BRANDS INC | 63,163 | $3.943M | 0.0% | $62.42 * | $51.39 | 0.0% | COM | 50050N103 |
| CVSA | ADTALEM GLOBAL ED INC | 66,800 | $3.938M | 0.0% | $58.95 | — | — | Put | 00737L103 |
| — | ENCORE WIRE CORP | 18,400 | $3.93M | 0.0% | $213.60 | $203.22 | — | COM | 292562105 |
| PII | POLARIS INC | 41,300 | $3.914M | 0.0% | $94.77 * | $118.80 | -22.9% | Call | 731068102 |
| HELE | HELEN OF TROY LTD | 32,317 | $3.904M | 0.0% | $120.81 * | $106.17 | +1.5% | COM | G4388N106 |
| F | FORD MTR CO DEL | 320,000 | $3.901M | 0.0% | $12.19 * | $10.13 | -5.0% | Put | 345370860 |
| LRN | STRIDE INC | 65,292 | $3.876M | 0.0% | $59.37 * | $54.74 | 0.0% | COM | 86333M108 |
| RBA | RB GLOBAL INC | 57,750 | $3.863M | 0.0% | $66.89 * | $64.26 | 0.0% | COM | 74935Q107 |
| LQD | ISHARES TR | 34,800 | $3.851M | 0.0% | $110.66 | $104.49 | — | Call | 464287242 |
| TMUS | T-MOBILE US INC | 24,000 | $3.848M | 0.0% | $160.33 * | $141.82 | +0.9% | Put | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 10,933 | $3.836M | 0.0% | $350.91 * | $312.68 | 0.0% | SHS CLASS A | G1151C101 |
| EXEL | EXELIXIS INC | 159,882 | $3.836M | 0.0% | $23.99 * | $20.76 | +4.7% | COM | 30161Q104 |
| HOOD | ROBINHOOD MKTS INC | 299,400 | $3.814M | 0.0% | $12.74 * | $10.41 | -4.5% | Call | 770700102 |
| JETS | ETF SER SOLUTIONS | 200,000 | $3.806M | 0.0% | $19.03 | $18.90 | — | Put | 26922A842 |
| IGV | ISHARES TR | 9,303 | $3.774M | 0.0% | $405.65 | $378.88 | — | EXPANDED TECH | 464287515 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 82,061 | $3.772M | 0.0% | $45.97 * | $18.66 | +69.0% | COM | 76243J105 |
| CAT | CATERPILLAR INC | 12,700 | $3.755M | 0.0% | $295.67 * | $243.53 | +3.2% | Call | 149123101 |
| XOM | EXXON MOBIL CORP | 37,500 | $3.749M | 0.0% | $99.98 * | $98.62 | -1.0% | Put | 30231G102 |
| ALB | ALBEMARLE CORP | 25,940 | $3.748M | 0.0% | $144.48 * | $175.46 | -24.7% | COM | 012653101 |
| XLV | SELECT SECTOR SPDR TR | 27,439 | $3.742M | 0.0% | $136.38 | $131.73 | — | SBI HEALTHCARE | 81369Y209 |
| MUR | MURPHY OIL CORP | 87,500 | $3.733M | 0.0% | $42.66 * | $33.98 | +17.0% | Call | 626717102 |
| UBS | UBS GROUP AG | 120,160 | $3.725M | 0.0% | $31.00 * | $23.36 | +12.6% | SHS | H42097107 |
| STT | STATE STR CORP | 48,000 | $3.718M | 0.0% | $77.46 * | $65.58 | -1.2% | Put | 857477103 |
| — | MIRATI THERAPEUTICS INC | 63,000 | $3.701M | 0.0% | $58.75 | $39.25 | — | Call | 60468T105 |
| NVT | NVENT ELECTRIC PLC | 62,200 | $3.675M | 0.0% | $59.09 * | $52.43 | -1.4% | SHS | G6700G107 |
| BAX | BAXTER INTL INC | 95,000 | $3.673M | 0.0% | $38.66 * | $40.60 | -17.2% | Call | 071813109 |
| — | MITEK SYS INC | 3,950,000 | $3.652M | 0.0% | $0.92 | $0.86 | — | NOTE 0.750% 2/0 | 606710AA9 |
| LUNG | PULMONX CORP | 285,110 | $3.635M | 0.0% | $12.75 * | $9.51 | +9.5% | COM | 745848101 |
| PFE | PFIZER INC | 126,200 | $3.633M | 0.0% | $28.79 * | $31.03 | -14.9% | Put | 717081103 |
| KR | KROGER CO | 79,479 | $3.633M | 0.0% | $45.71 * | $42.54 | -0.3% | COM | 501044101 |
| KKR | KKR & CO INC | 43,790 | $3.628M | 0.0% | $82.85 * | $66.83 | 0.0% | COM | 48251W104 |
| KWEB | KRANESHARES TR | 134,230 | $3.624M | 0.0% | $27.00 | $27.16 | — | CSI CHI INTERNET | 500767306 |
| UDR | UDR INC | 94,582 | $3.622M | 0.0% | $38.29 * | $31.90 | 0.0% | COM | 902653104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,900 | $3.621M | 0.0% | $406.89 * | $368.31 | +0.3% | Put | 92532F100 |
| PINS | PINTEREST INC | 97,500 | $3.611M | 0.0% | $37.04 * | $30.79 | +2.1% | Call | 72352L106 |
| CIEN | CIENA CORP | 79,800 | $3.592M | 0.0% | $45.01 * | $44.29 | -0.5% | Call | 171779309 |
| OXY | OCCIDENTAL PETE CORP | 60,000 | $3.583M | 0.0% | $59.71 | $63.85 | -8.2% | Call | 674599105 |
| F | FORD MTR CO DEL | 293,300 | $3.575M | 0.0% | $12.19 * | $10.13 | -5.0% | COM | 345370860 |
| OSK | OSHKOSH CORP | 32,976 | $3.575M | 0.0% | $108.41 * | $92.94 | 0.0% | COM | 688239201 |
| FTV | FORTIVE CORP | 48,500 | $3.571M | 0.0% | $73.63 * | $52.88 | -1.2% | Call | 34959J108 |
| ADBE | ADOBE INC | 5,983 | $3.569M | 0.0% | $596.60 * | $424.64 | +35.8% | COM | 00724F101 |
| DOW | DOW INC | 65,000 | $3.565M | 0.0% | $54.84 * | $44.25 | +0.9% | Put | 260557103 |
| DNLI | DENALI THERAPEUTICS INC | 165,327 | $3.548M | 0.0% | $21.46 * | $20.24 | -2.1% | COM | 24823R105 |
| BP | BP PLC | 100,000 | $3.54M | 0.0% | $35.40 | $38.72 | — | Put | 055622104 |
| — | LIVEPERSON INC | 3,603,000 | $3.531M | 0.0% | $0.98 | $0.94 | — | NOTE 0.750% 3/0 | 538146AB7 |
| ASND | ASCENDIS PHARMA A/S | 28,000 | $3.527M | 0.0% | $125.95 | $123.07 | — | SPONSORED ADR | 04351P101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 36,500 | $3.519M | 0.0% | $96.42 * | $90.05 | -1.8% | Call | 09061G101 |
| — | SHOCKWAVE MED INC | 18,300 | $3.487M | 0.0% | $190.56 | $190.56 | — | Put | 82489T104 |
| FISV | FISERV INC | 25,841 | $3.433M | 0.0% | $132.84 * | $112.71 | +8.9% | COM | 337738108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 9,700 | $3.416M | 0.0% | $352.12 | $351.95 | -0.0% | COM | 955306105 |
| — | UNITY SOFTWARE INC | 4,104,000 | $3.406M | 0.0% | $0.83 | $0.83 | — | NOTE 11/1 | 91332UAB7 |
| SPYD | SPDR SER TR | 86,130 | $3.375M | 0.0% | $39.19 | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| VSTS | VESTIS CORPORATION | 159,345 | $3.369M | 0.0% | $21.14 * | $17.16 | 0.0% | COM SHS | 29430C102 |
| BEN | FRANKLIN RESOURCES INC | 112,178 | $3.342M | 0.0% | $29.79 * | $22.19 | -1.0% | COM | 354613101 |
| AEE | AMEREN CORP | 46,178 | $3.341M | 0.0% | $72.34 | $70.97 | 0.0% | COM | 023608102 |
| ETSY | ETSY INC | 41,060 | $3.328M | 0.0% | $81.05 * | $71.54 | 0.0% | COM | 29786A106 |
| — | PERFICIENT INC | 3,991,000 | $3.323M | 0.0% | $0.83 | $0.83 | — | NOTE 0.125%11/1 | 71375UAF8 |
| GKOS | GLAUKOS CORP | 41,600 | $3.307M | 0.0% | $79.49 * | $74.68 | -8.7% | Call | 377322102 |
| BBY | BEST BUY INC | 42,220 | $3.305M | 0.0% | $78.28 * | $66.74 | -4.9% | COM | 086516101 |
| SNAP | SNAP INC | 195,000 | $3.301M | 0.0% | $16.93 * | $12.17 | +0.7% | Put | 83304A106 |
| HTGC | HERCULES CAPITAL INC | 197,600 | $3.294M | 0.0% | $16.67 * | $14.24 | +11.1% | Call | 427096508 |
| FUTU | FUTU HLDGS LTD | 60,200 | $3.289M | 0.0% | $54.63 | $54.63 | — | SPON ADS CL A | 36118L106 |
| TMUS | T-MOBILE US INC | 20,502 | $3.287M | 0.0% | $160.33 * | $141.82 | +0.9% | COM | 872590104 |
| XPO | XPO INC | 37,500 | $3.285M | 0.0% | $87.59 * | $81.49 | 0.0% | Call | 983793100 |
| SPIB | SPDR SER TR | 100,000 | $3.283M | 0.0% | $32.83 | $32.83 | — | PORTFOLIO INTRMD | 78464A375 |
| BIDU | BAIDU INC | 27,500 | $3.275M | 0.0% | $119.09 | $132.11 | — | Call | 056752108 |
| GFI | GOLD FIELDS LTD | 225,000 | $3.253M | 0.0% | $14.46 | $12.92 | — | Call | 38059T106 |
| VLO | VALERO ENERGY CORP | 25,000 | $3.25M | 0.0% | $130.00 * | $114.85 | +3.9% | Put | 91913Y100 |
| XLRE | SELECT SECTOR SPDR TR | 80,809 | $3.237M | 0.0% | $40.06 | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| ABT | ABBOTT LABS | 29,400 | $3.236M | 0.0% | $110.07 * | $97.84 | -1.8% | Call | 002824100 |
| NKE | NIKE INC | 29,586 | $3.212M | 0.0% | $108.57 * | $107.63 | -4.3% | CL B | 654106103 |
| EXPD | EXPEDITORS INTL WASH INC | 25,109 | $3.194M | 0.0% | $127.20 * | $104.74 | +9.5% | COM | 302130109 |
| SLM | SLM CORP | 165,600 | $3.166M | 0.0% | $19.12 * | $15.10 | 0.0% | Call | 78442P106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,587 | $3.166M | 0.0% | $54.98 | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| IWF | ISHARES TR | 10,425 | $3.161M | 0.0% | $303.18 | $247.19 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 20,000 | $3.153M | 0.0% | $157.65 * | $51.37 | +0.5% | Put | 931142103 |
| — | SCPHARMACEUTICALS INC | 500,000 | $3.135M | 0.0% | $6.27 | $9.07 | — | COM | 810648105 |
| CYTK | CYTOKINETICS INC | 37,500 | $3.131M | 0.0% | $83.49 * | $36.21 | 0.0% | Call | 23282W605 |
| NVR | NVR INC | 444 | $3.108M | 0.0% | $7000.45 * | $6168.00 | 0.0% | COM | 62944T105 |
| CHEF | CHEFS WHSE INC | 105,000 | $3.09M | 0.0% | $29.43 * | $30.58 | -21.1% | Call | 163086101 |
| XENE | XENON PHARMACEUTICALS INC | 66,723 | $3.073M | 0.0% | $46.06 * | $35.98 | -1.8% | COM | 98420N105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 18,405 | $3.073M | 0.0% | $166.94 * | $119.54 | +11.2% | COM | 12008R107 |
| HDV | ISHARES TR | 30,024 | $3.062M | 0.0% | $101.99 | $102.07 | — | CORE HIGH DV ETF | 46429B663 |
| ADSK | AUTODESK INC | 12,539 | $3.053M | 0.0% | $243.48 * | $203.79 | +6.0% | COM | 052769106 |
| PAR | PAR TECHNOLOGY CORP | 70,000 | $3.048M | 0.0% | $43.54 * | $28.34 | +32.5% | COM | 698884103 |
| ALLY | ALLY FINL INC | 87,223 | $3.046M | 0.0% | $34.92 * | $25.82 | +0.5% | COM | 02005N100 |
| — | JAZZ INVESTMENTS I LTD | 3,136,000 | $3.042M | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| TLT | ISHARES TR | 30,700 | $3.036M | 0.0% | $98.88 | $89.11 | — | Call | 464287432 |
| VLUE | ISHARES TR | 29,955 | $3.03M | 0.0% | $101.16 | $101.16 | — | MSCI USA VALUE | 46432F388 |
| EWBC | EAST WEST BANCORP INC | 42,000 | $3.022M | 0.0% | $71.95 * | $56.62 | 0.0% | Call | 27579R104 |
| VZ | VERIZON COMMUNICATIONS INC | 80,019 | $3.017M | 0.0% | $37.70 * | $31.95 | -3.0% | COM | 92343V104 |
| MAS | MASCO CORP | 45,028 | $3.016M | 0.0% | $66.98 * | $55.38 | +1.2% | COM | 574599106 |
| FLWS | 1 800 FLOWERS COM INC | 279,486 | $3.013M | 0.0% | $10.78 * | $8.55 | 0.0% | CL A | 68243Q106 |
| TKR | TIMKEN CO | 37,533 | $3.008M | 0.0% | $80.15 * | $73.57 | 0.0% | COM | 887389104 |
| KBH | KB HOME | 48,000 | $2.998M | 0.0% | $62.46 * | $47.11 | +5.3% | Put | 48666K109 |
| MCD | MCDONALDS CORP | 10,100 | $2.995M | 0.0% | $296.51 * | $258.06 | +0.2% | COM | 580135101 |
| ATKR | ATKORE INC | 18,700 | $2.992M | 0.0% | $160.00 * | $133.07 | 0.0% | COM | 047649108 |
| EXPO | EXPONENT INC | 33,942 | $2.988M | 0.0% | $88.04 * | $79.51 | 0.0% | COM | 30214U102 |
| LEN | LENNAR CORP | 20,000 | $2.981M | 0.0% | $149.04 * | $107.54 | +8.7% | Call | 526057104 |
| — | RAPID7 INC | 3,287,000 | $2.967M | 0.0% | $0.90 | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| CDW | CDW CORP | 13,022 | $2.96M | 0.0% | $227.32 * | $201.53 | +2.3% | COM | 12514G108 |
| — | ETSY INC | 2,557,000 | $2.954M | 0.0% | $1.16 | $1.12 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| FXI | ISHARES TR | 122,800 | $2.951M | 0.0% | $24.03 | $25.14 | — | Put | 464287184 |
| — | CATALENT INC | 64,900 | $2.916M | 0.0% | $44.93 | $44.93 | — | COM | 148806102 |
| VNO | VORNADO RLTY TR | 103,030 | $2.911M | 0.0% | $28.25 | $20.91 | — | SH BEN INT | 929042109 |
| CMS | CMS ENERGY CORP | 50,100 | $2.909M | 0.0% | $58.07 * | $54.01 | -3.2% | Call | 125896100 |
| PRCH | PORCH GROUP INC | 941,305 | $2.899M | 0.0% | $3.08 * | $1.95 | -27.8% | COM | 733245104 |
| BAC | BANK AMERICA CORP | 85,600 | $2.882M | 0.0% | $33.67 * | $27.76 | -0.5% | Put | 060505104 |
| ET | ENERGY TRANSFER L P | 208,527 | $2.878M | 0.0% | $13.80 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| USO | UNITED STS OIL FD LP | 42,994 | $2.866M | 0.0% | $66.65 | $68.88 | — | UNITS | 91232N207 |
| ALL | ALLSTATE CORP | 20,469 | $2.865M | 0.0% | $139.98 * | $113.42 | +10.0% | COM | 020002101 |
| JETS | ETF SER SOLUTIONS | 150,503 | $2.864M | 0.0% | $19.03 | $18.90 | — | US GLB JETS | 26922A842 |
| VNQ | VANGUARD INDEX FDS | 32,284 | $2.853M | 0.0% | $88.36 | $84.97 | — | REAL ESTATE ETF | 922908553 |
| DOCN | DIGITALOCEAN HLDGS INC | 77,500 | $2.843M | 0.0% | $36.69 * | $35.41 | -21.9% | Call | 25402D102 |
| — | REDFIN CORP | 275,000 | $2.838M | 0.0% | $10.32 | $10.68 | — | Put | 75737F108 |
| AU | ANGLOGOLD ASHANTI PLC | 151,100 | $2.824M | 0.0% | $18.69 * | $17.52 | -4.3% | Put | G0378L100 |
| — | IMMUNOGEN INC | 95,166 | $2.822M | 0.0% | $29.65 | $29.65 | — | COM | 45253H101 |
| — | AKAMAI TECHNOLOGIES INC | 2,522,000 | $2.82M | 0.0% | $1.12 | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SAGE THERAPEUTICS INC | 128,800 | $2.791M | 0.0% | $21.67 | $21.47 | — | COM | 78667J108 |
| — | GUESS INC | 120,752 | $2.785M | 0.0% | $23.06 | $19.45 | — | COM | 401617105 |
| FIS | FIDELITY NATL INFORMATION SV | 46,000 | $2.763M | 0.0% | $60.07 * | $60.15 | -13.0% | Call | 31620M106 |
| FTV | FORTIVE CORP | 37,500 | $2.761M | 0.0% | $73.63 * | $52.88 | -1.2% | COM | 34959J108 |
| ITW | ILLINOIS TOOL WKS INC | 10,505 | $2.752M | 0.0% | $261.94 * | $226.12 | +0.5% | COM | 452308109 |
| IMAX | IMAX CORP | 183,050 | $2.749M | 0.0% | $15.02 * | $17.11 | 0.0% | COM | 45245E109 |
| EOG | EOG RES INC | 22,690 | $2.744M | 0.0% | $120.95 * | $115.99 | -0.4% | COM | 26875P101 |
| XLB | SELECT SECTOR SPDR TR | 32,075 | $2.744M | 0.0% | $85.54 | $78.55 | — | SBI MATERIALS | 81369Y100 |
| HALO | HALOZYME THERAPEUTICS INC | 74,200 | $2.742M | 0.0% | $36.96 | $37.66 | 0.0% | Call | 40637H109 |
| — | LIVEPERSON INC | 4,114,000 | $2.712M | 0.0% | $0.66 | $0.71 | — | NOTE 12/1 | 538146AD3 |
| BBWI | BATH & BODY WORKS INC | 62,599 | $2.702M | 0.0% | $43.16 * | $33.97 | -6.8% | COM | 070830104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,100 | $2.698M | 0.0% | $157.80 | $153.90 | — | Call | 46137V357 |
| BOX | BOX INC | 105,000 | $2.689M | 0.0% | $25.61 | $26.35 | -4.0% | CL A | 10316T104 |
| ALRM | ALARM COM HLDGS INC | 41,600 | $2.688M | 0.0% | $64.62 * | $57.37 | 0.0% | COM | 011642105 |
| ZS | ZSCALER INC | 12,128 | $2.687M | 0.0% | $221.56 * | $157.89 | +17.3% | COM | 98980G102 |
| OMF | ONEMAIN HLDGS INC | 54,502 | $2.682M | 0.0% | $49.20 * | $40.79 | 0.0% | COM | 68268W103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 14,000 | $2.68M | 0.0% | $191.41 * | $205.15 | -17.0% | Call | 02043Q107 |
| AMN | AMN HEALTHCARE SVCS INC | 35,766 | $2.678M | 0.0% | $74.88 * | $87.57 | -18.3% | COM | 001744101 |
| WDC | WESTERN DIGITAL CORP. | 51,019 | $2.672M | 0.0% | $52.37 * | $34.87 | 0.0% | COM | 958102105 |
| SNOW | SNOWFLAKE INC | 13,408 | $2.668M | 0.0% | $199.00 * | $169.08 | 0.0% | CL A | 833445109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 21,000 | $2.662M | 0.0% | $126.77 * | $99.07 | -3.4% | COM | 015271109 |
| TWLO | TWILIO INC | 35,000 | $2.655M | 0.0% | $75.87 * | $62.33 | 0.0% | Call | 90138F102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 232,081 | $2.655M | 0.0% | $11.44 * | $10.87 | -9.0% | COM CL A | 46333X108 |
| — | SAREPTA THERAPEUTICS INC | 2,617,000 | $2.654M | 0.0% | $1.01 | $1.10 | — | NOTE 1.250% 9/1 | 803607AD2 |
| V | VISA INC | 10,155 | $2.644M | 0.0% | $260.35 * | $234.81 | +3.3% | COM CL A | 92826C839 |
| ABNB | AIRBNB INC | 19,406 | $2.642M | 0.0% | $136.14 * | $118.15 | +9.1% | COM CL A | 009066101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,148 | $2.641M | 0.0% | $163.55 * | $122.53 | +15.5% | COM | 459200101 |
| — | BLACKROCK LTD DURATION INCOM | 188,233 | $2.631M | 0.0% | $13.98 | $13.39 | — | COM SHS | 09249W101 |
| SMH | VANECK ETF TRUST | 15,000 | $2.623M | 0.0% | $174.87 | $161.06 | — | Put | 92189F676 |
| — | ENVESTNET INC | 2,650,000 | $2.614M | 0.0% | $0.99 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 86,000 | $2.603M | 0.0% | $30.27 | — | — | Call | 01749D105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 25,000 | $2.6M | 0.0% | $104.00 | $99.10 | — | Put | 874039100 |
| ITRI | ITRON INC | 34,416 | $2.599M | 0.0% | $75.51 * | $64.37 | +1.0% | COM | 465741106 |
| KAI | KADANT INC | 9,250 | $2.593M | 0.0% | $280.31 * | $236.98 | +4.6% | COM | 48282T104 |
| — | DANIMER SCIENTIFIC INC | 2,541,946 | $2.593M | 0.0% | $1.02 | $1.56 | — | COM CL A | 236272100 |
| ITOT | ISHARES TR | 24,614 | $2.59M | 0.0% | $105.23 | $94.19 | — | CORE S&P TTL STK | 464287150 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,800 | $2.548M | 0.0% | $530.79 * | $495.27 | -2.9% | Call | 883556102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 256,600 | $2.533M | 0.0% | $9.87 * | $10.82 | -22.3% | Call | M9T951109 |
| COST | COSTCO WHSL CORP NEW | 3,822 | $2.523M | 0.0% | $660.08 * | $496.98 | +15.4% | COM | 22160K105 |
| MUB | ISHARES TR | 23,115 | $2.506M | 0.0% | $108.41 | $105.88 | — | NATIONAL MUN ETF | 464288414 |
| COP | CONOCOPHILLIPS | 21,439 | $2.488M | 0.0% | $116.07 * | $107.35 | +2.2% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 30,716 | $2.488M | 0.0% | $81.01 * | $73.48 | -1.8% | COM | 375558103 |
| DOCU | DOCUSIGN INC | 41,800 | $2.485M | 0.0% | $59.45 * | $49.02 | -6.4% | Put | 256163106 |
| ABT | ABBOTT LABS | 22,500 | $2.477M | 0.0% | $110.07 * | $97.84 | -1.8% | Put | 002824100 |
| SLM | SLM CORP | 129,250 | $2.471M | 0.0% | $19.12 * | $15.10 | 0.0% | COM | 78442P106 |
| NEM | NEWMONT CORP | 59,590 | $2.466M | 0.0% | $41.39 * | $38.58 | -4.6% | COM | 651639106 |
| OMF | ONEMAIN HLDGS INC | 50,100 | $2.465M | 0.0% | $49.20 * | $40.79 | 0.0% | Call | 68268W103 |
| CTVA | CORTEVA INC | 51,300 | $2.458M | 0.0% | $47.92 * | $46.55 | 0.0% | COM | 22052L104 |
| PRKS | SEAWORLD ENTMT INC | 46,400 | $2.451M | 0.0% | $52.83 * | $54.73 | -13.0% | COM | 81282V100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 180,595 | $2.44M | 0.0% | $13.51 | $12.90 | — | COMMON STOCK | 35243J101 |
| AVT | AVNET INC | 48,383 | $2.439M | 0.0% | $50.40 * | $44.33 | +1.4% | COM | 053807103 |
| ALT | ALTIMMUNE INC | 216,000 | $2.43M | 0.0% | $11.25 * | $4.18 | 0.0% | COM NEW | 02155H200 |
| ORI | OLD REP INTL CORP | 82,500 | $2.425M | 0.0% | $29.40 * | $23.48 | 0.0% | COM | 680223104 |
| ARVN | ARVINAS INC | 58,790 | $2.42M | 0.0% | $41.16 * | $23.38 | 0.0% | COM | 04335A105 |
| PCRX | PACIRA BIOSCIENCES INC | 71,600 | $2.416M | 0.0% | $33.74 * | $35.79 | -18.2% | Put | 695127100 |
| — | SOLAREDGE TECHNOLOGIES INC | 2,639,000 | $2.409M | 0.0% | $0.91 | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| MNST | MONSTER BEVERAGE CORP NEW | 41,800 | $2.408M | 0.0% | $57.61 * | $54.95 | -2.7% | Call | 61174X109 |
| BHC | BAUSCH HEALTH COS INC | 300,000 | $2.406M | 0.0% | $8.02 * | $7.85 | -7.2% | COM | 071734107 |
| KVUE | KENVUE INC | 111,700 | $2.405M | 0.0% | $21.53 * | $21.04 | -12.5% | Call | 49177J102 |
| NUE | NUCOR CORP | 13,789 | $2.4M | 0.0% | $174.04 * | $146.46 | +4.7% | COM | 670346105 |
| REG | REGENCY CTRS CORP | 35,777 | $2.397M | 0.0% | $67.00 * | $56.57 | 0.0% | COM | 758849103 |
| INTU | INTUIT | 3,830 | $2.394M | 0.0% | $625.03 * | $466.98 | +16.6% | COM | 461202103 |
| — | EXACT SCIENCES CORP | 2,444,000 | $2.37M | 0.0% | $0.97 | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| MEOH | METHANEX CORP | 50,000 | $2.368M | 0.0% | $47.36 * | $43.48 | 0.0% | Call | 59151K108 |
| TTD | THE TRADE DESK INC | 32,796 | $2.36M | 0.0% | $71.96 * | $70.83 | +3.7% | COM CL A | 88339J105 |
| SJB | PROSHARES TR | 136,451 | $2.352M | 0.0% | $17.24 | $18.99 | — | SHRT HGH YIELD | 74347R131 |
| ALK | ALASKA AIR GROUP INC | 60,000 | $2.344M | 0.0% | $39.07 * | $35.66 | 0.0% | Call | 011659109 |
| GDX | VANECK ETF TRUST | 75,547 | $2.343M | 0.0% | $31.01 | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| KLAC | KLA CORP | 4,020 | $2.337M | 0.0% | $581.30 * | $469.45 | +8.8% | COM NEW | 482480100 |
| W | WAYFAIR INC | 37,824 | $2.334M | 0.0% | $61.70 * | $69.52 | -24.8% | CL A | 94419L101 |
| GLBE | GLOBAL E ONLINE LTD | 58,500 | $2.318M | 0.0% | $39.63 * | $37.66 | -4.4% | Put | M5216V106 |
| — | UPWORK INC | 2,733,000 | $2.318M | 0.0% | $0.85 | $0.81 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| OXY | OCCIDENTAL PETE CORP | 38,701 | $2.311M | 0.0% | $59.71 | $63.85 | -8.2% | COM | 674599105 |
| AL | AIR LEASE CORP | 55,000 | $2.307M | 0.0% | $41.94 * | $36.45 | 0.0% | CL A | 00912X302 |
| RLAY | RELAY THERAPEUTICS INC | 209,263 | $2.304M | 0.0% | $11.01 * | $14.05 | -39.9% | COM | 75943R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,700 | $2.289M | 0.0% | $72.22 * | $67.79 | 0.0% | COM | 039483102 |
| HUM | HUMANA INC | 5,000 | $2.289M | 0.0% | $457.81 * | $484.29 | -0.9% | Put | 444859102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,385 | $2.284M | 0.0% | $219.89 * | $230.49 | 0.0% | COM | 91307C102 |
| WSO | WATSCO INC | 5,322 | $2.28M | 0.0% | $428.47 * | $387.45 | 0.0% | COM | 942622200 |
| — | PEABODY ENGR CORP | 1,592,000 | $2.278M | 0.0% | $1.43 | $1.35 | — | NOTE 3.250% 3/0 | 704551AD2 |
| SHW | SHERWIN WILLIAMS CO | 7,300 | $2.277M | 0.0% | $311.90 * | $226.46 | +16.6% | Call | 824348106 |
| — | AIRBNB INC | 2,533,000 | $2.275M | 0.0% | $0.90 | $0.87 | — | NOTE 3/1 | 009066AB7 |
| IDCC | INTERDIGITAL INC | 20,879 | $2.266M | 0.0% | $108.54 * | $92.54 | 0.0% | COM | 45867G101 |
| EQR | EQUITY RESIDENTIAL | 36,963 | $2.261M | 0.0% | $61.16 * | $52.84 | 0.0% | SH BEN INT | 29476L107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 26,557 | $2.254M | 0.0% | $84.89 | $87.51 | -2.5% | COM | 57164Y107 |
| AGNC | AGNC INVT CORP | 229,700 | $2.253M | 0.0% | $9.81 | $9.81 | — | Call | 00123Q104 |
| MUR | MURPHY OIL CORP | 52,500 | $2.24M | 0.0% | $42.66 * | $33.98 | +17.0% | Put | 626717102 |
| TDG | TRANSDIGM GROUP INC | 2,212 | $2.237M | 0.0% | $1011.41 * | $694.69 | +15.6% | COM | 893641100 |
| DT | DYNATRACE INC | 40,845 | $2.234M | 0.0% | $54.69 * | $37.63 | +34.3% | COM NEW | 268150109 |
| HYS | PIMCO ETF TR | 23,979 | $2.232M | 0.0% | $93.08 | $90.14 | — | 0-5 HIGH YIELD | 72201R783 |
| OMC | OMNICOM GROUP INC | 25,800 | $2.232M | 0.0% | $86.51 * | $74.10 | -1.2% | COM | 681919106 |
| QLYS | QUALYS INC | 11,371 | $2.232M | 0.0% | $196.28 * | $174.91 | 0.0% | COM | 74758T303 |
| JBLU | JETBLUE AWYS CORP | 400,000 | $2.22M | 0.0% | $5.55 * | $6.58 | -28.8% | Put | 477143101 |
| CE | CELANESE CORP DEL | 14,200 | $2.206M | 0.0% | $155.37 | — | — | Call | 150870103 |
| USO | UNITED STS OIL FD LP | 33,100 | $2.206M | 0.0% | $66.65 | $68.88 | — | Put | 91232N207 |
| CG | CARLYLE GROUP INC | 53,990 | $2.197M | 0.0% | $40.69 * | $30.21 | +1.6% | COM | 14316J108 |
| SAVA | CASSAVA SCIENCES INC | 97,562 | $2.196M | 0.0% | $22.51 * | $25.45 | -17.0% | COM | 14817C107 |
| ODD | ODDITY TECH LTD | 46,900 | $2.182M | 0.0% | $46.53 | — | — | Call | M7518J104 |
| IWS | ISHARES TR | 18,751 | $2.18M | 0.0% | $116.29 | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| MET | METLIFE INC | 32,800 | $2.169M | 0.0% | $66.13 * | $58.01 | +1.3% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 6,400 | $2.159M | 0.0% | $337.36 * | $298.09 | 0.0% | Put | 46120E602 |
| LEGN | LEGEND BIOTECH CORP | 35,800 | $2.154M | 0.0% | $60.17 | $60.17 | — | Call | 52490G102 |
| AI | C3 AI INC | 75,000 | $2.153M | 0.0% | $28.71 * | $27.51 | 0.0% | CL A | 12468P104 |
| AI | C3 AI INC | 75,000 | $2.153M | 0.0% | $28.71 * | $27.51 | 0.0% | Put | 12468P104 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,741,000 | $2.151M | 0.0% | $1.24 | $1.23 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| FTNT | FORTINET INC | 36,562 | $2.14M | 0.0% | $58.53 * | $65.74 | -15.9% | COM | 34959E109 |
| XLB | SELECT SECTOR SPDR TR | 25,000 | $2.139M | 0.0% | $85.54 | $78.55 | — | Call | 81369Y100 |
| PCRX | PACIRA BIOSCIENCES INC | 63,361 | $2.138M | 0.0% | $33.74 * | $35.79 | -18.2% | COM | 695127100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 162,200 | $2.136M | 0.0% | $13.17 | — | — | Call | 44045A102 |
| CYTK | CYTOKINETICS INC | 25,208 | $2.105M | 0.0% | $83.49 * | $36.21 | 0.0% | COM NEW | 23282W605 |
| RVMD | REVOLUTION MEDICINES INC | 73,354 | $2.104M | 0.0% | $28.68 * | $24.03 | 0.0% | COM | 76155X100 |
| — | BANDWIDTH INC | 3,342,000 | $2.102M | 0.0% | $0.63 | $0.63 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| UAL | UNITED AIRLS HLDGS INC | 50,614 | $2.088M | 0.0% | $41.26 * | $47.12 | -16.6% | COM | 910047109 |
| TXN | TEXAS INSTRS INC | 12,200 | $2.08M | 0.0% | $170.46 * | $152.55 | -4.6% | Call | 882508104 |
| — | INTRA-CELLULAR THERAPIES INC | 29,000 | $2.077M | 0.0% | $71.62 | $71.51 | — | COM | 46116X101 |
| DOCU | DOCUSIGN INC | 34,900 | $2.075M | 0.0% | $59.45 * | $49.02 | -6.4% | Call | 256163106 |
| — | ETF MANAGERS TR | 34,145 | $2.063M | 0.0% | $60.41 | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| HUBB | HUBBELL INC | 6,250 | $2.056M | 0.0% | $328.93 * | $292.38 | 0.0% | COM | 443510607 |
| NE | NOBLE CORP PLC | 42,500 | $2.047M | 0.0% | $48.16 * | $41.21 | 0.0% | Put | G65431127 |
| SMH | VANECK ETF TRUST | 11,700 | $2.046M | 0.0% | $174.87 | $161.06 | — | Call | 92189F676 |
| FOLD | AMICUS THERAPEUTICS INC | 143,700 | $2.039M | 0.0% | $14.19 * | $11.87 | -4.3% | Call | 03152W109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 84,363 | $2.03M | 0.0% | $24.06 | $28.14 | -15.1% | COM | 29415F104 |
| — | DISH NETWORK CORPORATION | 349,900 | $2.019M | 0.0% | $5.77 | $6.95 | — | Put | 25470M109 |
| SYF | SYNCHRONY FINANCIAL | 52,800 | $2.016M | 0.0% | $38.19 * | $28.97 | +4.7% | Call | 87165B103 |
| PRGO | PERRIGO CO PLC | 62,500 | $2.011M | 0.0% | $32.18 * | $29.89 | 0.0% | SHS | G97822103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $2.004M | 0.0% | $20.04 * | $16.04 | 0.0% | Put | G66721104 |
| SBCF | SEACOAST BKG CORP FLA | 70,300 | $2.001M | 0.0% | $28.46 * | $23.53 | 0.0% | COM NEW | 811707801 |
| CINT | CI&T INC | 380,000 | $1.999M | 0.0% | $5.26 | $5.24 | 0.0% | COM CL A | G21307106 |
| TJX | TJX COS INC NEW | 21,256 | $1.994M | 0.0% | $93.81 * | $72.36 | +20.6% | COM | 872540109 |
| — | IONIS PHARMACEUTICALS INC | 1,882,000 | $1.99M | 0.0% | $1.06 | $0.95 | — | NOTE 4/0 | 462222AD2 |
| PDSB | PDS BIOTECHNOLOGY CORP | 400,000 | $1.988M | 0.0% | $4.97 | $4.97 | 0.0% | COM | 70465T107 |
| GLBE | GLOBAL E ONLINE LTD | 50,000 | $1.982M | 0.0% | $39.63 * | $37.66 | -4.4% | Call | M5216V106 |
| EQIX | EQUINIX INC | 2,459 | $1.98M | 0.0% | $805.39 * | $733.71 | 0.0% | COM | 29444U700 |
| — | BOOKING HOLDINGS INC | 1,046,000 | $1.971M | 0.0% | $1.88 | $1.88 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| WFC | WELLS FARGO CO NEW | 40,000 | $1.969M | 0.0% | $49.22 * | $40.69 | +0.8% | Put | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 5,100 | $1.967M | 0.0% | $385.77 * | $314.14 | +1.1% | Put | 38141G104 |
| LNG | CHENIERE ENERGY INC | 11,500 | $1.963M | 0.0% | $170.71 | $160.86 | +6.8% | Put | 16411R208 |
| XENE | XENON PHARMACEUTICALS INC | 42,500 | $1.958M | 0.0% | $46.06 * | $35.98 | -1.8% | Put | 98420N105 |
| AGNC | AGNC INVT CORP | 199,500 | $1.957M | 0.0% | $9.81 | $9.81 | — | Put | 00123Q104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,613 | $1.957M | 0.0% | $1212.96 * | $1081.40 | 0.0% | COM | 592688105 |
| WMB | WILLIAMS COS INC | 56,000 | $1.95M | 0.0% | $34.83 * | $31.87 | +0.9% | COM | 969457100 |
| — | INFINERA CORP | 2,095,000 | $1.944M | 0.0% | $0.93 | $0.88 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| ROK | ROCKWELL AUTOMATION INC | 6,250 | $1.94M | 0.0% | $310.48 * | $270.11 | 0.0% | COM | 773903109 |
| AU | ANGLOGOLD ASHANTI PLC | 103,800 | $1.94M | 0.0% | $18.69 * | $17.52 | -4.3% | Call | G0378L100 |
| — | TILRAY BRANDS INC | 1,700,000 | $1.927M | 0.0% | $1.13 | $1.14 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| NE | NOBLE CORP PLC | 40,000 | $1.926M | 0.0% | $48.16 * | $41.21 | 0.0% | Call | G65431127 |
| GRAB | GRAB HOLDINGS LIMITED | 571,200 | $1.925M | 0.0% | $3.37 * | $3.19 | +1.4% | Call | G4124C109 |
| — | ALPINE IMMUNE SCIENCES INC | 100,152 | $1.909M | 0.0% | $19.06 | $19.06 | — | COM | 02083G100 |
| ALK | ALASKA AIR GROUP INC | 48,850 | $1.909M | 0.0% | $39.07 * | $35.66 | 0.0% | COM | 011659109 |
| AXP | AMERICAN EXPRESS CO | 10,183 | $1.908M | 0.0% | $187.34 * | $156.36 | +0.4% | COM | 025816109 |
| BN | BROOKFIELD CORP | 47,500 | $1.906M | 0.0% | $40.12 * | $21.99 | +1.8% | Put | 11271J107 |
| DOW | DOW INC | 34,688 | $1.902M | 0.0% | $54.84 * | $44.25 | +0.9% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,014 | $1.89M | 0.0% | $376.87 | $348.96 | — | UT SER 1 | 78467X109 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,044 | $1.888M | 0.0% | $156.75 * | $133.22 | 0.0% | COMMON STOCK | 65336K103 |
| HOLX | HOLOGIC INC | 26,300 | $1.879M | 0.0% | $71.45 * | $79.45 | -12.4% | COM | 436440101 |
| — | SHIFT4 PMTS INC | 1,987,000 | $1.863M | 0.0% | $0.94 | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 87,700 | $1.856M | 0.0% | $21.16 * | $17.39 | 0.0% | Put | 02553E106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 67,456 | $1.849M | 0.0% | $27.41 * | $21.23 | 0.0% | SHS USD | G4863A108 |
| AGL | AGILON HEALTH INC | 147,000 | $1.845M | 0.0% | $12.55 * | $14.48 | 0.0% | Put | 00857U107 |
| SOFI | SOFI TECHNOLOGIES INC | 185,001 | $1.841M | 0.0% | $9.95 * | $7.95 | -0.0% | COM | 83406F102 |
| — | APTIV PLC | 20,512 | $1.84M | 0.0% | $89.72 | $89.72 | — | SHS | G6095L109 |
| AGNC | AGNC INVT CORP | 187,297 | $1.837M | 0.0% | $9.81 | $9.81 | — | COM | 00123Q104 |
| CARR | CARRIER GLOBAL CORPORATION | 31,947 | $1.835M | 0.0% | $57.45 * | $43.69 | +18.0% | COM | 14448C104 |
| CNP | CENTERPOINT ENERGY INC | 63,900 | $1.826M | 0.0% | $28.57 * | $26.28 | 0.0% | COM | 15189T107 |
| CCS | CENTURY CMNTYS INC | 20,000 | $1.823M | 0.0% | $91.14 * | $70.45 | -1.8% | COM | 156504300 |
| HCA | HCA HEALTHCARE INC | 6,705 | $1.815M | 0.0% | $270.68 * | $256.34 | -5.2% | COM | 40412C101 |
| IVE | ISHARES TR | 10,433 | $1.814M | 0.0% | $173.88 | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| — | 89BIO INC | 162,400 | $1.814M | 0.0% | $11.17 | $13.70 | — | Put | 282559103 |
| RNST | RENASANT CORP | 53,700 | $1.809M | 0.0% | $33.68 * | $29.06 | -3.5% | COM | 75970E107 |
| MDU | MDU RES GROUP INC | 91,300 | $1.808M | 0.0% | $19.80 * | $9.95 | 0.0% | COM | 552690109 |
| — | MARINUS PHARMACEUTICALS INC | 166,101 | $1.806M | 0.0% | $10.87 | $4.03 | — | COM NEW | 56854Q200 |
| OTTR | OTTER TAIL CORP | 21,218 | $1.803M | 0.0% | $84.97 * | $72.94 | 0.0% | COM | 689648103 |
| RCL | ROYAL CARIBBEAN GROUP | 13,922 | $1.803M | 0.0% | $129.49 * | $68.18 | +46.9% | COM | V7780T103 |
| SBUX | STARBUCKS CORP | 18,634 | $1.789M | 0.0% | $96.01 * | $92.31 | -0.1% | COM | 855244109 |
| HEI | HEICO CORP NEW | 10,000 | $1.789M | 0.0% | $178.87 * | $169.30 | 0.0% | Call | 422806109 |
| DB | DEUTSCHE BANK A G | 130,939 | $1.787M | 0.0% | $13.65 * | $11.13 | +0.0% | NAMEN AKT | D18190898 |
| RXRX | RECURSION PHARMACEUTICALS IN | 180,000 | $1.775M | 0.0% | $9.86 * | $7.29 | -2.2% | CL A | 75629V104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 91,200 | $1.762M | 0.0% | $19.32 * | $12.50 | +4.6% | COM | 03823U102 |
| BX | BLACKSTONE INC | 13,449 | $1.761M | 0.0% | $130.92 * | $88.73 | +15.0% | COM | 09260D107 |
| BITO | PROSHARES TR | 85,900 | $1.76M | 0.0% | $20.49 | $14.55 | — | Put | 74347G440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 102,001 | $1.751M | 0.0% | $17.17 * | $17.81 | 0.0% | CL A | 69608A108 |
| — | ETSY INC | 2,201,000 | $1.75M | 0.0% | $0.80 | $0.76 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| SIGI | SELECTIVE INS GROUP INC | 17,558 | $1.747M | 0.0% | $99.48 | $98.21 | +0.3% | COM | 816300107 |
| EXEL | EXELIXIS INC | 72,000 | $1.727M | 0.0% | $23.99 * | $20.76 | +4.7% | Call | 30161Q104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,817 | $1.726M | 0.0% | $46.88 * | $44.53 | -0.3% | COM | 12769G100 |
| ZLAB | ZAI LAB LTD | 62,824 | $1.717M | 0.0% | $27.33 | $27.30 | — | ADR | 98887Q104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 21,200 | $1.717M | 0.0% | $80.97 * | $71.74 | -4.1% | COM | 459506101 |
| — | MIRATI THERAPEUTICS INC | 29,200 | $1.716M | 0.0% | $58.75 | $39.25 | — | Put | 60468T105 |
| AAL | AMERICAN AIRLS GROUP INC | 123,747 | $1.7M | 0.0% | $13.74 * | $14.58 | -13.9% | COM | 02376R102 |
| SANM | SANMINA CORPORATION | 33,000 | $1.695M | 0.0% | $51.37 | $52.38 | -2.6% | COM | 801056102 |
| IYR | ISHARES TR | 18,475 | $1.689M | 0.0% | $91.41 | $91.41 | — | U.S. REAL ES ETF | 464287739 |
| NOC | NORTHROP GRUMMAN CORP | 3,600 | $1.685M | 0.0% | $468.14 * | $421.70 | +7.2% | COM | 666807102 |
| — | CEDAR FAIR L P | 42,324 | $1.684M | 0.0% | $39.80 | $42.02 | — | DEPOSITRY UNIT | 150185106 |
| ZTO | ZTO EXPRESS CAYMAN INC | 79,100 | $1.683M | 0.0% | $21.28 | $21.28 | — | SPONSORED ADS A | 98980A105 |
| — | ALTAIR ENGR INC | 19,978 | $1.681M | 0.0% | $84.15 | $70.80 | — | COM CL A | 021369103 |
| DDOG | DATADOG INC | 13,827 | $1.678M | 0.0% | $121.38 * | $76.46 | +34.7% | CL A COM | 23804L103 |
| — | BLACKROCK INC | 2,065 | $1.676M | 0.0% | $811.80 | $811.80 | — | COM | 09247X101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 78,500 | $1.661M | 0.0% | $21.16 * | $17.39 | 0.0% | COM | 02553E106 |
| XPO | XPO INC | 18,880 | $1.654M | 0.0% | $87.59 * | $81.49 | 0.0% | COM | 983793100 |
| NKTX | NKARTA INC | 250,000 | $1.65M | 0.0% | $6.60 * | $1.90 | +36.6% | COM | 65487U108 |
| — | RINGCENTRAL INC | 1,750,000 | $1.636M | 0.0% | $0.93 | $0.93 | — | NOTE 3/0 | 76680RAF4 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,000 | $1.636M | 0.0% | $109.04 * | $95.42 | 0.0% | COM | 40171V100 |
| TOL | TOLL BROTHERS INC | 15,900 | $1.634M | 0.0% | $102.79 * | $78.14 | +6.6% | COM | 889478103 |
| WBD | WARNER BROS DISCOVERY INC | 142,643 | $1.623M | 0.0% | $11.38 * | $11.00 | -1.9% | COM SER A | 934423104 |
| ETSY | ETSY INC | 20,000 | $1.621M | 0.0% | $81.05 * | $71.54 | 0.0% | Put | 29786A106 |
| HUM | HUMANA INC | 3,530 | $1.616M | 0.0% | $457.81 * | $484.29 | -0.9% | COM | 444859102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,256 | $1.613M | 0.0% | $121.70 * | $122.80 | -11.0% | COM | 98956P102 |
| — | CHEGG INC | 1,757,000 | $1.608M | 0.0% | $0.92 | $0.92 | — | NOTE 0.125% 3/1 | 163092AD1 |
| DLTR | DOLLAR TREE INC | 11,310 | $1.607M | 0.0% | $142.05 * | $131.72 | -10.1% | COM | 256746108 |
| — | ENDEAVOR GROUP HLDGS INC | 67,659 | $1.606M | 0.0% | $23.73 | $23.73 | — | CL A COM | 29260Y109 |
| TMUS | T-MOBILE US INC | 10,000 | $1.603M | 0.0% | $160.33 * | $141.82 | +0.9% | Call | 872590104 |
| JNJ | JOHNSON & JOHNSON | 10,200 | $1.599M | 0.0% | $156.74 * | $153.49 | -6.5% | Put | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,235 | $1.592M | 0.0% | $47.90 | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| CF | CF INDS HLDGS INC | 19,875 | $1.58M | 0.0% | $79.50 * | $74.33 | +1.6% | COM | 125269100 |
| DAR | DARLING INGREDIENTS INC | 31,600 | $1.575M | 0.0% | $49.84 * | $62.48 | -27.4% | Call | 237266101 |
| MSCI | MSCI INC | 2,780 | $1.573M | 0.0% | $565.65 * | $503.30 | 0.0% | COM | 55354G100 |
| CRSP | CRISPR THERAPEUTICS AG | 25,000 | $1.565M | 0.0% | $62.60 * | $55.02 | 0.0% | Call | H17182108 |
| — | SPRINGWORKS THERAPEUTICS INC | 42,700 | $1.559M | 0.0% | $36.50 | $36.50 | — | Put | 85205L107 |
| SR | SPIRE INC | 25,000 | $1.558M | 0.0% | $62.34 | $62.34 | — | COM | 84857L101 |
| KKR | KKR & CO INC | 18,800 | $1.558M | 0.0% | $82.85 * | $66.83 | 0.0% | Call | 48251W104 |
| KMPR | KEMPER CORP | 32,000 | $1.557M | 0.0% | $48.67 * | $43.74 | 0.0% | COM | 488401100 |
| — | BLUEPRINT MEDICINES CORP | 16,882 | $1.557M | 0.0% | $92.24 | $59.98 | — | COM | 09627Y109 |
| MHK | MOHAWK INDS INC | 15,019 | $1.554M | 0.0% | $103.50 * | $87.55 | 0.0% | COM | 608190104 |
| CNS | COHEN & STEERS INC | 20,400 | $1.545M | 0.0% | $75.73 * | $56.32 | 0.0% | COM | 19247A100 |
| GLBE | GLOBAL E ONLINE LTD | 38,750 | $1.536M | 0.0% | $39.63 * | $37.66 | -4.4% | SHS | M5216V106 |
| XLU | SELECT SECTOR SPDR TR | 24,100 | $1.526M | 0.0% | $63.33 | $63.33 | — | Call | 81369Y886 |
| JOYY | JOYY INC | 38,419 | $1.525M | 0.0% | $39.70 | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| VBR | VANGUARD INDEX FDS | 8,451 | $1.521M | 0.0% | $179.98 | $159.76 | — | SM CP VAL ETF | 922908611 |
| MEOH | METHANEX CORP | 32,100 | $1.52M | 0.0% | $47.36 * | $43.48 | 0.0% | Put | 59151K108 |
| — | DISH NETWORK CORPORATION | 262,862 | $1.517M | 0.0% | $5.77 | $6.95 | — | CL A | 25470M109 |
| — | PARAMOUNT GLOBAL | 102,500 | $1.516M | 0.0% | $14.79 | $16.27 | — | Call | 92556H206 |
| KIM | KIMCO RLTY CORP | 71,124 | $1.516M | 0.0% | $21.31 * | $17.01 | 0.0% | COM | 49446R109 |
| EVH | EVOLENT HEALTH INC | 45,800 | $1.513M | 0.0% | $33.03 * | $30.13 | -6.1% | Put | 30050B101 |
| KRC | KILROY RLTY CORP | 37,786 | $1.505M | 0.0% | $39.84 | $39.84 | — | COM | 49427F108 |
| GS | GOLDMAN SACHS GROUP INC | 3,894 | $1.502M | 0.0% | $385.77 * | $314.14 | +1.1% | COM | 38141G104 |
| CMA | COMERICA INC | 26,805 | $1.496M | 0.0% | $55.81 * | $41.27 | -1.4% | COM | 200340107 |
| IHI | ISHARES TR | 27,500 | $1.484M | 0.0% | $53.97 | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| PATH | UIPATH INC | 59,000 | $1.466M | 0.0% | $24.84 * | $19.52 | 0.0% | Call | 90364P105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 29,275 | $1.462M | 0.0% | $49.93 | $48.27 | — | NASDAQ EQT PREM | 46654Q203 |
| NEM | NEWMONT CORP | 35,000 | $1.449M | 0.0% | $41.39 * | $38.58 | -4.6% | Call | 651639106 |
| TPR | TAPESTRY INC | 39,328 | $1.448M | 0.0% | $36.81 * | $29.19 | 0.0% | COM | 876030107 |
| CWB | SPDR SER TR | 19,993 | $1.442M | 0.0% | $72.15 | $67.11 | — | BBG CONV SEC ETF | 78464A359 |
| — | UNITED STS NAT GAS FD LP | 283,600 | $1.438M | 0.0% | $5.07 | $6.93 | — | Call | 912318300 |
| OKE | ONEOK INC NEW | 20,454 | $1.436M | 0.0% | $70.22 * | $55.59 | +8.6% | COM | 682680103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 6,200 | $1.435M | 0.0% | $231.38 | — | — | Call | 558868105 |
| PINS | PINTEREST INC | 38,565 | $1.428M | 0.0% | $37.04 * | $30.79 | +2.1% | CL A | 72352L106 |
| — | ENPHASE ENERGY INC | 1,554,000 | $1.427M | 0.0% | $0.92 | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| HOOD | ROBINHOOD MKTS INC | 111,700 | $1.423M | 0.0% | $12.74 * | $10.41 | -4.5% | Put | 770700102 |
| LMT | LOCKHEED MARTIN CORP | 3,133 | $1.42M | 0.0% | $453.24 * | $415.09 | +0.6% | COM | 539830109 |
| — | LIVONGO HEALTH INC | 1,510,000 | $1.418M | 0.0% | $0.94 | $0.94 | — | NOTE 0.875% 6/0 | 539183AA1 |
| SLNO | SOLENO THERAPEUTICS INC | 35,091 | $1.412M | 0.0% | $40.25 * | $28.45 | 0.0% | COM | 834203309 |
| VUG | VANGUARD INDEX FDS | 4,535 | $1.41M | 0.0% | $310.88 | $240.49 | — | GROWTH ETF | 922908736 |
| AIG | AMERICAN INTL GROUP INC | 20,792 | $1.409M | 0.0% | $67.75 * | $56.66 | +7.3% | COM NEW | 026874784 |
| IR | INGERSOLL RAND INC | 18,200 | $1.408M | 0.0% | $77.34 * | $60.35 | +13.1% | COM | 45687V106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,900 | $1.383M | 0.0% | $92.85 * | $77.88 | 0.0% | COM | 030506109 |
| IWO | ISHARES TR | 5,484 | $1.383M | 0.0% | $252.22 | $252.22 | — | RUS 2000 GRW ETF | 464287648 |
| WRB | BERKLEY W R CORP | 19,500 | $1.379M | 0.0% | $70.72 * | $39.19 | +9.8% | COM | 084423102 |
| H | HYATT HOTELS CORP | 10,568 | $1.378M | 0.0% | $130.41 * | $112.41 | 0.0% | COM CL A | 448579102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 170,068 | $1.372M | 0.0% | $8.07 * | $4.29 | +56.5% | COM | 63942X106 |
| SGI | TEMPUR SEALY INTL INC | 26,924 | $1.372M | 0.0% | $50.97 * | $42.42 | 0.0% | COM | 88023U101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 9,752 | $1.372M | 0.0% | $140.64 * | $119.33 | 0.0% | COM | 00790R104 |
| AGG | ISHARES TR | 13,804 | $1.37M | 0.0% | $99.25 | $97.60 | — | CORE US AGGBD ET | 464287226 |
| INVH | INVITATION HOMES INC | 40,100 | $1.368M | 0.0% | $34.11 * | $29.98 | 0.0% | COM | 46187W107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,533 | $1.356M | 0.0% | $77.32 * | $71.77 | -2.8% | COMMON STOCK | 36266G107 |
| CIEN | CIENA CORP | 30,000 | $1.35M | 0.0% | $45.01 * | $44.29 | -0.5% | COM NEW | 171779309 |
| APLS | APELLIS PHARMACEUTICALS INC | 22,544 | $1.349M | 0.0% | $59.86 * | $56.74 | -10.6% | COM | 03753U106 |
| — | NEVRO CORP | 62,699 | $1.349M | 0.0% | $21.52 | $28.51 | — | COM | 64157F103 |
| — | FORD MTR CO DEL | 1,370,000 | $1.342M | 0.0% | $0.98 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| FOLD | AMICUS THERAPEUTICS INC | 93,600 | $1.328M | 0.0% | $14.19 * | $11.87 | -4.3% | Put | 03152W109 |
| GDXJ | VANECK ETF TRUST | 35,000 | $1.327M | 0.0% | $37.91 | $34.67 | — | Put | 92189F791 |
| ANF | ABERCROMBIE & FITCH CO | 15,000 | $1.323M | 0.0% | $88.22 * | $71.15 | 0.0% | Put | 002896207 |
| — | DYNAVAX TECHNOLOGIES CORP | 94,600 | $1.323M | 0.0% | $13.98 | $14.34 | — | COM NEW | 268158201 |
| ARKK | ARK ETF TR | 25,000 | $1.309M | 0.0% | $52.37 | $42.61 | — | Put | 00214Q104 |
| CMF | ISHARES TR | 22,545 | $1.306M | 0.0% | $57.94 | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| FTAI | FTAI AVIATION LTD | 28,000 | $1.299M | 0.0% | $46.40 * | $38.87 | 0.0% | SHS | G3730V105 |
| VSTM | VERASTEM INC | 159,541 | $1.299M | 0.0% | $8.14 * | $7.23 | -0.6% | COM NEW | 92337C203 |
| HPQ | HP INC | 43,134 | $1.298M | 0.0% | $30.09 * | $26.47 | -2.7% | COM | 40434L105 |
| TKO | TKO GROUP HOLDINGS INC | 15,800 | $1.289M | 0.0% | $81.58 * | $78.40 | 0.0% | Put | 87256C101 |
| TKO | TKO GROUP HOLDINGS INC | 15,800 | $1.289M | 0.0% | $81.58 * | $78.40 | 0.0% | CL A | 87256C101 |
| AGYS | AGILYSYS INC | 15,194 | $1.289M | 0.0% | $84.82 * | $81.18 | 0.0% | COM | 00847J105 |
| BG | BUNGE GLOBAL SA | 12,728 | $1.285M | 0.0% | $100.95 * | $98.11 | 0.0% | COM SHS | H11356104 |
| HLNE | HAMILTON LANE INC | 11,300 | $1.282M | 0.0% | $113.44 * | $94.57 | 0.0% | CL A | 407497106 |
| VBK | VANGUARD INDEX FDS | 5,266 | $1.273M | 0.0% | $241.77 | $212.13 | — | SML CP GRW ETF | 922908595 |
| CLSK | CLEANSPARK INC | 115,000 | $1.268M | 0.0% | $11.03 * | $6.23 | 0.0% | COM NEW | 18452B209 |
| RTX | RTX CORPORATION | 15,000 | $1.262M | 0.0% | $84.14 * | $82.03 | -7.8% | Put | 75513E101 |
| SCHX | SCHWAB STRATEGIC TR | 22,357 | $1.261M | 0.0% | $56.40 | $46.02 | — | US LRG CAP ETF | 808524201 |
| UPWK | UPWORK INC | 84,707 | $1.26M | 0.0% | $14.87 * | $12.35 | +4.4% | COM | 91688F104 |
| AMT | AMERICAN TOWER CORP NEW | 5,831 | $1.259M | 0.0% | $215.88 * | $177.00 | -1.0% | COM | 03027X100 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,400 | $1.254M | 0.0% | $37.55 * | $30.11 | +5.5% | COM | 909907107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 64,620 | $1.252M | 0.0% | $19.37 | $19.14 | — | COM NEW | 035710839 |
| EXTR | EXTREME NETWORKS | 70,720 | $1.248M | 0.0% | $17.64 * | $19.16 | -1.3% | COM | 30226D106 |
| PLD | PROLOGIS INC. | 9,305 | $1.24M | 0.0% | $133.30 * | $109.77 | -3.8% | COM | 74340W103 |
| ITT | ITT INC | 10,353 | $1.235M | 0.0% | $119.32 * | $105.13 | 0.0% | COM | 45073V108 |
| DKNG | DRAFTKINGS INC NEW | 35,000 | $1.234M | 0.0% | $35.25 * | $14.39 | +132.5% | Put | 26142V105 |
| GRAB | GRAB HOLDINGS LIMITED | 364,500 | $1.228M | 0.0% | $3.37 * | $3.19 | +1.4% | CLASS A ORD | G4124C109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,500 | $1.225M | 0.0% | $37.70 * | $31.95 | -3.0% | Put | 92343V104 |
| MBLY | MOBILEYE GLOBAL INC | 28,000 | $1.213M | 0.0% | $43.32 | — | — | Call | 60741F104 |
| BIDU | BAIDU INC | 10,091 | $1.202M | 0.0% | $119.09 | $132.11 | — | SPON ADR REP A | 056752108 |
| MP | MP MATERIALS CORP | 59,900 | $1.189M | 0.0% | $19.85 * | $25.74 | -33.7% | Put | 553368101 |
| IOSP | INNOSPEC INC | 9,552 | $1.177M | 0.0% | $123.24 * | $102.52 | 0.0% | COM | 45768S105 |
| — | LUCID GROUP INC | 279,500 | $1.177M | 0.0% | $4.21 | $4.41 | — | Put | 549498103 |
| SMH | VANECK ETF TRUST | 6,721 | $1.175M | 0.0% | $174.86 | $161.06 | — | SEMICONDUCTR ETF | 92189F676 |
| AN | AUTONATION INC | 7,800 | $1.171M | 0.0% | $150.18 * | $128.33 | +7.5% | COM | 05329W102 |
| VLTO | VERALTO CORP | 14,135 | $1.163M | 0.0% | $82.26 * | $73.75 | 0.0% | COM SHS | 92338C103 |
| ROST | ROSS STORES INC | 8,375 | $1.159M | 0.0% | $138.39 * | $108.54 | +12.2% | COM | 778296103 |
| LEGN | LEGEND BIOTECH CORP | 19,250 | $1.158M | 0.0% | $60.17 | $60.17 | — | SPONSORED ADS | 52490G102 |
| STWD | STARWOOD PPTY TR INC | 55,000 | $1.156M | 0.0% | $21.02 | $21.02 | — | Put | 85571B105 |
| NE | NOBLE CORP PLC | 24,000 | $1.156M | 0.0% | $48.16 * | $41.21 | 0.0% | ORD SHS A | G65431127 |
| AMGN | AMGEN INC | 4,000 | $1.152M | 0.0% | $288.02 * | $250.64 | +1.8% | Call | 031162100 |
| GAP | GAP INC | 55,094 | $1.152M | 0.0% | $20.91 * | $12.44 | +21.5% | COM | 364760108 |
| ARGX | ARGENX SE | 3,021 | $1.149M | 0.0% | $380.43 | $428.75 | — | SPONSORED ADR | 04016X101 |
| AXON | AXON ENTERPRISE INC | 4,448 | $1.149M | 0.0% | $258.33 * | $202.70 | +11.2% | COM | 05464C101 |
| VOE | VANGUARD INDEX FDS | 7,891 | $1.144M | 0.0% | $145.00 | $134.65 | — | MCAP VL IDXVIP | 922908512 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,199 | $1.144M | 0.0% | $272.37 * | $224.29 | +14.9% | COM | 127387108 |
| FLEX | FLEX LTD | 37,500 | $1.142M | 0.0% | $30.46 * | $20.27 | -1.2% | Call | Y2573F102 |
| MS | MORGAN STANLEY | 12,241 | $1.141M | 0.0% | $93.25 * | $78.50 | -4.7% | COM NEW | 617446448 |
| TOST | TOAST INC | 62,500 | $1.141M | 0.0% | $18.26 * | $21.71 | -24.5% | Put | 888787108 |
| — | PGT INNOVATIONS INC | 28,000 | $1.14M | 0.0% | $40.70 | $23.94 | — | COM | 69336V101 |
| IP | INTERNATIONAL PAPER CO | 31,500 | $1.139M | 0.0% | $36.15 * | $29.95 | +6.7% | COM | 460146103 |
| RPM | RPM INTL INC | 10,200 | $1.139M | 0.0% | $111.63 * | $88.49 | +14.2% | COM | 749685103 |
| PRGS | PROGRESS SOFTWARE CORP | 20,959 | $1.138M | 0.0% | $54.30 * | $58.57 | -9.5% | COM | 743312100 |
| TWLO | TWILIO INC | 15,000 | $1.138M | 0.0% | $75.87 * | $62.33 | 0.0% | Put | 90138F102 |
| PSEC | PROSPECT CAP CORP | 189,500 | $1.135M | 0.0% | $5.99 | — | — | Call | 74348T102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,800 | $1.135M | 0.0% | $405.33 * | $197.63 | -0.9% | COM | 679580100 |
| MUSA | MURPHY USA INC | 3,174 | $1.132M | 0.0% | $356.56 | $358.80 | 0.0% | COM | 626755102 |
| AX | AXOS FINANCIAL INC | 20,600 | $1.125M | 0.0% | $54.60 * | $41.73 | 0.0% | COM | 05465C100 |
| ZLAB | ZAI LAB LTD | 41,100 | $1.123M | 0.0% | $27.33 | $27.30 | — | Put | 98887Q104 |
| AON | AON PLC | 3,856 | $1.122M | 0.0% | $291.02 * | $314.26 | +0.3% | SHS CL A | G0403H108 |
| RNG | RINGCENTRAL INC | 32,967 | $1.119M | 0.0% | $33.95 * | $32.60 | -8.4% | CL A | 76680R206 |
| EXP | EAGLE MATLS INC | 5,500 | $1.116M | 0.0% | $202.84 * | $174.12 | 0.0% | COM | 26969P108 |
| PGR | PROGRESSIVE CORP | 7,000 | $1.115M | 0.0% | $159.28 * | $143.35 | 0.0% | COM | 743315103 |
| OI | O-I GLASS INC | 68,000 | $1.114M | 0.0% | $16.38 * | $17.64 | -12.6% | COM | 67098H104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,446 | $1.111M | 0.0% | $71.91 * | $66.13 | 0.0% | CL A | 98980L101 |
| EWBC | EAST WEST BANCORP INC | 15,290 | $1.1M | 0.0% | $71.95 * | $56.62 | 0.0% | COM | 27579R104 |
| MELI | MERCADOLIBRE INC | 700 | $1.1M | 0.0% | $1571.54 * | $1372.67 | +3.2% | Call | 58733R102 |
| PVH | PVH CORPORATION | 9,000 | $1.099M | 0.0% | $122.12 * | $82.40 | +8.3% | Put | 693656100 |
| GIL | GILDAN ACTIVEWEAR INC | 33,000 | $1.091M | 0.0% | $33.06 | — | — | Call | 375916103 |
| — | KARUNA THERAPEUTICS INC | 3,436 | $1.088M | 0.0% | $316.51 | $316.51 | — | COM | 48576A100 |
| LNC | LINCOLN NATL CORP IND | 40,289 | $1.087M | 0.0% | $26.97 * | $21.24 | 0.0% | COM | 534187109 |
| — | CYMABAY THERAPEUTICS INC | 46,000 | $1.087M | 0.0% | $23.62 | $23.62 | — | Call | 23257D103 |
| NCNO | NCINO INC | 32,013 | $1.077M | 0.0% | $33.63 * | $29.76 | 0.0% | COM | 63947X101 |
| AMKR | AMKOR TECHNOLOGY INC | 32,144 | $1.069M | 0.0% | $33.27 * | $25.22 | 0.0% | COM | 031652100 |
| CPT | CAMDEN PPTY TR | 10,700 | $1.062M | 0.0% | $99.29 * | $90.68 | -6.0% | SH BEN INT | 133131102 |
| CPK | CHESAPEAKE UTILS CORP | 10,000 | $1.056M | 0.0% | $105.63 * | $90.84 | 0.0% | COM | 165303108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 17,400 | $1.051M | 0.0% | $60.39 * | $51.54 | 0.0% | Put | 61559X104 |
| PII | POLARIS INC | 11,035 | $1.046M | 0.0% | $94.77 * | $118.80 | -22.9% | COM | 731068102 |
| — | PETIQ INC | 52,881 | $1.044M | 0.0% | $19.75 | $19.75 | — | COM CL A | 71639T106 |
| — | BLUEPRINT MEDICINES CORP | 11,300 | $1.042M | 0.0% | $92.24 | $59.98 | — | Put | 09627Y109 |
| CHD | CHURCH & DWIGHT CO INC | 11,000 | $1.04M | 0.0% | $94.56 * | $89.26 | 0.0% | COM | 171340102 |
| HRB | BLOCK H & R INC | 21,500 | $1.04M | 0.0% | $48.37 * | $41.91 | 0.0% | COM | 093671105 |
| PHM | PULTE GROUP INC | 10,038 | $1.036M | 0.0% | $103.22 * | $65.51 | +27.6% | COM | 745867101 |
| SFBS | SERVISFIRST BANCSHARES INC | 15,500 | $1.033M | 0.0% | $66.63 * | $45.92 | +13.2% | COM | 81768T108 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 268,410 | $1.032M | 0.0% | $3.84 * | $4.16 | 0.0% | COM NEW | 50043K406 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,015 | $1.031M | 0.0% | $93.60 * | $86.06 | 0.0% | COM | 538034109 |
| SHW | SHERWIN WILLIAMS CO | 3,305 | $1.031M | 0.0% | $311.90 * | $226.46 | +16.6% | COM | 824348106 |
| CALX | CALIX INC | 23,591 | $1.031M | 0.0% | $43.69 * | $43.09 | -7.2% | COM | 13100M509 |
| — | BOX INC | 917,000 | $1.027M | 0.0% | $1.12 | $1.08 | — | NOTE 1/1 | 10316TAB0 |
| TXRH | TEXAS ROADHOUSE INC | 8,400 | $1.027M | 0.0% | $122.23 * | $101.39 | +1.9% | COM | 882681109 |
| ABM | ABM INDS INC | 22,703 | $1.018M | 0.0% | $44.83 * | $40.27 | 0.0% | COM | 000957100 |
| BIIB | BIOGEN INC | 3,929 | $1.017M | 0.0% | $258.77 * | $272.94 | -10.0% | COM | 09062X103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 35,108 | $1.016M | 0.0% | $28.94 * | $26.51 | 0.0% | COM | 868459108 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 39,200 | $1.015M | 0.0% | $25.89 * | $29.28 | 0.0% | Put | G31249108 |
| SNA | SNAP ON INC | 3,500 | $1.011M | 0.0% | $288.84 * | $254.93 | 0.0% | COM | 833034101 |
| PVH | PVH CORPORATION | 8,244 | $1.007M | 0.0% | $122.12 * | $82.40 | +8.3% | COM | 693656100 |
| — | PARAMOUNT GLOBAL | 68,066 | $1.007M | 0.0% | $14.79 | $16.27 | — | CLASS B COM | 92556H206 |
| — | BROOKDALE SR LIVING INC | 1,085,000 | $1.007M | 0.0% | $0.93 | $0.74 | — | NOTE 2.000%10/1 | 112463AC8 |
| FIS | FIDELITY NATL INFORMATION SV | 16,669 | $1.001M | 0.0% | $60.07 * | $60.15 | -13.0% | COM | 31620M106 |
| ULTA | ULTA BEAUTY INC | 2,042 | $1.001M | 0.0% | $489.99 * | $437.16 | -3.5% | COM | 90384S303 |
| WELL | WELLTOWER INC | 11,091 | $1M | 0.0% | $90.17 * | $78.14 | +6.3% | COM | 95040Q104 |
| BSM | BLACK STONE MINERALS L P | 62,590 | $999K | 0.0% | $15.96 | $16.87 | — | COM UNIT | 09225M101 |
| KMX | CARMAX INC | 12,977 | $996K | 0.0% | $76.74 * | $70.09 | -4.1% | COM | 143130102 |
| — | JUNIPER NETWORKS INC | 33,700 | $993K | 0.0% | $29.48 | $31.13 | — | COM | 48203R104 |
| MP | MP MATERIALS CORP | 50,000 | $993K | 0.0% | $19.85 * | $25.74 | -33.7% | Call | 553368101 |
| PM | PHILIP MORRIS INTL INC | 10,499 | $988K | 0.0% | $94.08 * | $83.71 | 0.0% | COM | 718172109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,221 | $986K | 0.0% | $96.42 * | $90.05 | -1.8% | COM | 09061G101 |
| HSIC | HENRY SCHEIN INC | 13,000 | $984K | 0.0% | $75.71 * | $69.97 | 0.0% | COM | 806407102 |
| SMTC | SEMTECH CORP | 44,900 | $984K | 0.0% | $21.91 * | $25.42 | -27.0% | Call | 816850101 |
| PRU | PRUDENTIAL FINL INC | 9,449 | $980K | 0.0% | $103.71 * | $83.47 | +3.8% | COM | 744320102 |
| BAX | BAXTER INTL INC | 25,231 | $975K | 0.0% | $38.66 * | $40.60 | -17.2% | COM | 071813109 |
| STLD | STEEL DYNAMICS INC | 8,246 | $974K | 0.0% | $118.10 * | $107.90 | 0.0% | COM | 858119100 |
| GRFS | GRIFOLS S A | 84,100 | $972K | 0.0% | $11.56 | $11.56 | — | SP ADR REP B NVT | 398438408 |
| XOP | SPDR SER TR | 7,100 | $972K | 0.0% | $136.91 | $137.88 | — | S&P OILGAS EXP | 78468R556 |
| JNJ | JOHNSON & JOHNSON | 6,200 | $972K | 0.0% | $156.74 * | $153.49 | -6.5% | Call | 478160104 |
| — | TDCX INC | 200,000 | $970K | 0.0% | $4.85 | $4.85 | — | ADS | 87190U100 |
| — | BLUEPRINT MEDICINES CORP | 10,500 | $969K | 0.0% | $92.24 | $59.98 | — | Call | 09627Y109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 50,000 | $969K | 0.0% | $19.37 | $19.14 | — | Put | 035710839 |
| XENE | XENON PHARMACEUTICALS INC | 21,000 | $967K | 0.0% | $46.06 * | $35.98 | -1.8% | Call | 98420N105 |
| RRX | REGAL REXNORD CORPORATION | 6,534 | $967K | 0.0% | $148.02 * | $126.16 | 0.0% | COM | 758750103 |
| — | HAEMONETICS CORP MASS | 1,083,000 | $967K | 0.0% | $0.89 | $0.89 | — | NOTE 3/0 | 405024AB6 |
| BKR | BAKER HUGHES COMPANY | 28,200 | $964K | 0.0% | $34.18 * | $33.53 | -3.1% | CL A | 05722G100 |
| FOXA | FOX CORP | 32,394 | $961K | 0.0% | $29.67 | $29.50 | 0.0% | CL A COM | 35137L105 |
| GMED | GLOBUS MED INC | 18,000 | $959K | 0.0% | $53.29 * | $53.57 | -9.0% | CL A | 379577208 |
| COIN | COINBASE GLOBAL INC | 5,500 | $957K | 0.0% | $173.92 * | $83.56 | +30.7% | Call | 19260Q107 |
| AVGO | BROADCOM INC | 856 | $956K | 0.0% | $1116.25 * | $65.60 | +40.6% | COM | 11135F101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 377,500 | $955K | 0.0% | $2.53 * | $1.92 | 0.0% | Put | M5R635108 |
| CI | THE CIGNA GROUP | 3,180 | $952K | 0.0% | $299.45 * | $265.16 | +5.9% | COM | 125523100 |
| SAVA | CASSAVA SCIENCES INC | 42,300 | $952K | 0.0% | $22.51 * | $25.45 | -17.0% | Call | 14817C107 |
| GXO | GXO LOGISTICS INCORPORATED | 15,547 | $951K | 0.0% | $61.16 * | $56.03 | 0.0% | COMMON STOCK | 36262G101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,000 | $950K | 0.0% | $950.08 * | $63.20 | 0.0% | COM | 67103H107 |
| VLY | VALLEY NATL BANCORP | 87,400 | $949K | 0.0% | $10.86 | — | — | Call | 919794107 |
| MRSH | MARSH & MCLENNAN COS INC | 5,000 | $947K | 0.0% | $189.47 | $159.32 | +17.3% | COM | 571748102 |
| XYZ | BLOCK INC | 12,201 | $944K | 0.0% | $77.35 * | $62.00 | -8.8% | CL A | 852234103 |
| NBR | NABORS INDUSTRIES LTD | 11,500 | $939K | 0.0% | $81.63 * | $96.91 | 0.0% | SHS | G6359F137 |
| ORA | ORMAT TECHNOLOGIES INC | 12,380 | $938K | 0.0% | $75.79 * | $66.97 | 0.0% | COM | 686688102 |
| DGX | QUEST DIAGNOSTICS INC | 6,800 | $938K | 0.0% | $137.88 * | $128.59 | -1.8% | COM | 74834L100 |
| — | HESS CORP | 6,500 | $937K | 0.0% | $144.16 | $139.44 | — | Put | 42809H107 |
| MCK | MCKESSON CORP | 2,017 | $934K | 0.0% | $462.98 * | $450.30 | 0.0% | COM | 58155Q103 |
| TFC | TRUIST FINL CORP | 25,000 | $923K | 0.0% | $36.92 * | $28.22 | 0.0% | COM | 89832Q109 |
| WD | WALKER & DUNLOP INC | 8,269 | $918K | 0.0% | $111.01 * | $76.89 | 0.0% | COM | 93148P102 |
| UFPI | UFP INDUSTRIES INC | 7,284 | $915K | 0.0% | $125.55 * | $100.70 | +7.2% | COM | 90278Q108 |
| ARGX | ARGENX SE | 2,400 | $913K | 0.0% | $380.43 | $428.75 | — | Call | 04016X101 |
| NUVL | NUVALENT INC | 12,400 | $913K | 0.0% | $73.59 * | $61.88 | 0.0% | COM | 670703107 |
| MTCH | MATCH GROUP INC NEW | 25,000 | $913K | 0.0% | $36.50 * | $35.20 | -6.2% | COM | 57667L107 |
| NRG | NRG ENERGY INC | 17,600 | $910K | 0.0% | $51.70 * | $43.46 | 0.0% | COM NEW | 629377508 |
| IMVT | IMMUNOVANT INC | 21,574 | $909K | 0.0% | $42.13 * | $36.80 | 0.0% | COM | 45258J102 |
| CB | CHUBB LIMITED | 4,016 | $908K | 0.0% | $226.00 * | $197.33 | +8.3% | COM | H1467J104 |
| KGC | KINROSS GOLD CORP | 150,001 | $908K | 0.0% | $6.05 * | $4.28 | +27.6% | COM | 496902404 |
| KGC | KINROSS GOLD CORP | 150,000 | $908K | 0.0% | $6.05 * | $4.28 | +27.6% | Put | 496902404 |
| BUR | BURFORD CAP LTD | 58,106 | $905K | 0.0% | $15.58 * | $10.36 | +27.0% | ORD SHS | G17977110 |
| AGL | AGILON HEALTH INC | 71,900 | $902K | 0.0% | $12.55 * | $14.48 | 0.0% | Call | 00857U107 |
| TD | TORONTO DOMINION BK ONT | 13,900 | $898K | 0.0% | $64.62 * | $59.96 | 0.0% | COM NEW | 891160509 |
| CADE | CADENCE BANK | 30,250 | $895K | 0.0% | $29.59 * | $22.72 | 0.0% | COM | 12740C103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,604 | $894K | 0.0% | $77.08 * | $77.97 | -15.1% | COM | 22410J106 |
| FAF | FIRST AMERN FINL CORP | 13,750 | $886K | 0.0% | $64.44 * | $52.84 | 0.0% | COM | 31847R102 |
| DBX | DROPBOX INC | 30,000 | $884K | 0.0% | $29.48 * | $22.79 | +21.8% | Call | 26210C104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 8,035 | $884K | 0.0% | $110.06 | $110.06 | — | COM | 78377T107 |
| NTAP | NETAPP INC | 10,000 | $882K | 0.0% | $88.16 * | $71.14 | +8.3% | COM | 64110D104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,626 | $873K | 0.0% | $131.76 * | $115.11 | 0.0% | COM | 64125C109 |
| NTES | NETEASE INC | 9,370 | $873K | 0.0% | $93.16 | $93.16 | — | SPONSORED ADS | 64110W102 |
| OZK | BANK OZK LITTLE ROCK ARK | 17,500 | $872K | 0.0% | $49.83 * | $34.26 | +10.4% | Call | 06417N103 |
| JBL | JABIL INC | 6,836 | $871K | 0.0% | $127.40 | $126.75 | 0.0% | COM | 466313103 |
| MLI | MUELLER INDS INC | 18,460 | $870K | 0.0% | $47.15 * | $39.33 | 0.0% | COM | 624756102 |
| — | BLUEBIRD BIO INC | 630,573 | $870K | 0.0% | $1.38 | $3.05 | — | COM | 09609G100 |
| COIN | COINBASE GLOBAL INC | 5,000 | $870K | 0.0% | $173.92 * | $83.56 | +30.7% | Put | 19260Q107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45,000 | $869K | 0.0% | $19.32 * | $12.50 | +4.6% | Call | 03823U102 |
| ENS | ENERSYS | 8,600 | $868K | 0.0% | $100.96 * | $81.88 | +10.0% | COM | 29275Y102 |
| CC | CHEMOURS CO | 27,505 | $868K | 0.0% | $31.54 * | $24.90 | 0.0% | COM | 163851108 |
| WTFC | WINTRUST FINL CORP | 9,350 | $867K | 0.0% | $92.75 * | $82.67 | 0.0% | COM | 97650W108 |
| — | WOLFSPEED INC | 750,000 | $862K | 0.0% | $1.15 | $1.15 | — | NOTE 1.750% 5/0 | 225447AD3 |
| AEIS | ADVANCED ENERGY INDS | 7,900 | $860K | 0.0% | $108.92 * | $111.11 | -13.1% | COM | 007973100 |
| NI | NISOURCE INC | 32,200 | $855K | 0.0% | $26.55 * | $24.07 | -0.1% | COM | 65473P105 |
| INGR | INGREDION INC | 7,869 | $854K | 0.0% | $108.53 * | $100.33 | 0.0% | COM | 457187102 |
| CCL | CARNIVAL CORP | 45,643 | $846K | 0.0% | $18.54 * | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| AES | AES CORP | 43,920 | $845K | 0.0% | $19.25 * | $14.67 | 0.0% | COM | 00130H105 |
| — | SITE CTRS CORP | 61,800 | $842K | 0.0% | $13.63 | $13.63 | — | COM | 82981J109 |
| URBN | URBAN OUTFITTERS INC | 23,599 | $842K | 0.0% | $35.69 * | $34.81 | 0.0% | COM | 917047102 |
| DXCM | DEXCOM INC | 6,756 | $838K | 0.0% | $124.09 * | $111.45 | -8.3% | COM | 252131107 |
| BAND | BANDWIDTH INC | 57,900 | $838K | 0.0% | $14.47 * | $13.63 | -14.4% | Put | 05988J103 |
| GKOS | GLAUKOS CORP | 10,500 | $835K | 0.0% | $79.49 * | $74.68 | -8.7% | Put | 377322102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9,218 | $831K | 0.0% | $90.18 * | $76.96 | 0.0% | COM | 595017104 |
| AG | FIRST MAJESTIC SILVER CORP | 135,000 | $830K | 0.0% | $6.15 | — | — | Put | 32076V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,028 | $829K | 0.0% | $205.75 * | $139.66 | +27.5% | COM | 11133T103 |
| WCLD | WISDOMTREE TR | 23,690 | $828K | 0.0% | $34.95 | $34.95 | — | CLOUD COMPUTNG | 97717Y691 |
| — | REPLIGEN CORP | 738,000 | $828K | 0.0% | $1.12 | $1.12 | — | NOTE 1.000%12/1 | 759916AC3 |
| — | NUTANIX INC | 791,000 | $823K | 0.0% | $1.04 | $0.89 | — | NOTE 0.250%10/0 | 67059NAH1 |
| COF | CAPITAL ONE FINL CORP | 6,262 | $821K | 0.0% | $131.12 * | $99.32 | +5.2% | COM | 14040H105 |
| STWD | STARWOOD PPTY TR INC | 39,041 | $821K | 0.0% | $21.02 | $21.02 | — | COM | 85571B105 |
| — | SPIRIT AIRLS INC | 50,000 | $820K | 0.0% | $16.39 | — | — | Put | 848577102 |
| OMEX | ODYSSEY MARINE EXPL INC | 175,560 | $816K | 0.0% | $4.65 * | $3.13 | +16.6% | COM NEW | 676118201 |
| SPGI | S&P GLOBAL INC | 1,853 | $816K | 0.0% | $440.52 * | $388.21 | 0.0% | COM | 78409V104 |
| VWOB | VANGUARD WHITEHALL FDS | 12,760 | $813K | 0.0% | $63.75 | $63.75 | — | EM MK GOV BD ETF | 921946885 |
| SHM | SPDR SER TR | 16,965 | $811K | 0.0% | $47.79 | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| CPRT | COPART INC | 16,500 | $809K | 0.0% | $49.00 * | $46.06 | +2.6% | COM | 217204106 |
| CDP | COPT DEFENSE PROPERTIES | 31,500 | $807K | 0.0% | $25.63 | $25.63 | — | SHS BEN INT | 22002T108 |
| HLIT | HARMONIC INC | 61,800 | $806K | 0.0% | $13.04 * | $10.68 | 0.0% | COM | 413160102 |
| MEOH | METHANEX CORP | 17,000 | $805K | 0.0% | $47.36 * | $43.48 | 0.0% | COM | 59151K108 |
| EVH | EVOLENT HEALTH INC | 24,300 | $803K | 0.0% | $33.03 * | $30.13 | -6.1% | Call | 30050B101 |
| — | LUCID GROUP INC | 189,501 | $798K | 0.0% | $4.21 | $4.41 | — | COM | 549498103 |
| NVO | NOVO-NORDISK A S | 7,659 | $792K | 0.0% | $103.45 | $99.13 | — | ADR | 670100205 |
| — | ALNYLAM PHARMACEUTICALS INC | 805,000 | $792K | 0.0% | $0.98 | $0.98 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| HWKN | HAWKINS INC | 11,200 | $789K | 0.0% | $70.42 * | $62.23 | 0.0% | COM | 420261109 |
| — | FISKER INC | 450,000 | $788K | 0.0% | $1.75 | $1.75 | — | Put | 33813J106 |
| PLAB | PHOTRONICS INC | 25,100 | $787K | 0.0% | $31.37 * | $22.24 | 0.0% | Call | 719405102 |
| DBX | DROPBOX INC | 26,500 | $781K | 0.0% | $29.48 * | $22.79 | +21.8% | CL A | 26210C104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 24,760 | $781K | 0.0% | $31.53 * | $23.77 | 0.0% | COM | 03969T109 |
| ESS | ESSEX PPTY TR INC | 3,135 | $777K | 0.0% | $247.94 * | $194.98 | +4.2% | COM | 297178105 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 30,000 | $777K | 0.0% | $25.89 * | $29.28 | 0.0% | Call | G31249108 |
| VRSN | VERISIGN INC | 3,767 | $776K | 0.0% | $205.96 | $206.42 | 0.0% | COM | 92343E102 |
| AZO | AUTOZONE INC | 300 | $776K | 0.0% | $2585.61 | $2432.69 | +6.6% | COM | 053332102 |
| HRL | HORMEL FOODS CORP | 24,157 | $776K | 0.0% | $32.11 * | $33.56 | -10.0% | COM | 440452100 |
| MATX | MATSON INC | 7,051 | $773K | 0.0% | $109.60 * | $92.45 | 0.0% | COM | 57686G105 |
| BLD | TOPBUILD CORP | 2,058 | $770K | 0.0% | $374.26 * | $279.06 | +2.6% | COM | 89055F103 |
| VTRS | VIATRIS INC | 70,900 | $768K | 0.0% | $10.83 * | $8.69 | 0.0% | COM | 92556V106 |
| VAL | VALARIS LTD | 11,167 | $766K | 0.0% | $68.57 | $68.54 | 0.0% | CL A | G9460G101 |
| PKG | PACKAGING CORP AMER | 4,700 | $766K | 0.0% | $162.91 * | $129.58 | +14.8% | COM | 695156109 |
| VRNS | VARONIS SYS INC | 16,852 | $763K | 0.0% | $45.28 * | $37.62 | 0.0% | COM | 922280102 |
| FIVN | FIVE9 INC | 9,636 | $758K | 0.0% | $78.69 * | $66.86 | +4.2% | COM | 338307101 |
| WAT | WATERS CORP | 2,300 | $757K | 0.0% | $329.23 * | $278.30 | -0.8% | COM | 941848103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 7,600 | $756K | 0.0% | $99.45 * | $106.67 | -3.6% | COM | 477839104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,500 | $755K | 0.0% | $60.39 * | $51.54 | 0.0% | Call | 61559X104 |
| BA | BOEING CO | 2,887 | $753K | 0.0% | $260.66 * | $205.26 | +4.2% | COM | 097023105 |
| MKTX | MARKETAXESS HLDGS INC | 2,559 | $749K | 0.0% | $292.85 * | $233.72 | 0.0% | COM | 57060D108 |
| HOG | HARLEY DAVIDSON INC | 20,338 | $749K | 0.0% | $36.84 * | $30.82 | 0.0% | COM | 412822108 |
| — | BARINGS GLOBAL SHORT DURATIO | 55,721 | $749K | 0.0% | $13.44 | $12.84 | — | COM | 06760L100 |
| URI | UNITED RENTALS INC | 1,300 | $745K | 0.0% | $573.42 * | $462.72 | 0.0% | COM | 911363109 |
| PCVX | VAXCYTE INC | 11,869 | $745K | 0.0% | $62.80 * | $51.94 | 0.0% | COM | 92243G108 |
| BYD | BOYD GAMING CORP | 11,900 | $745K | 0.0% | $62.61 * | $58.80 | -1.5% | COM | 103304101 |
| MDRX | VERADIGM INC | 70,900 | $744K | 0.0% | $10.49 * | $12.23 | +0.3% | COM | 01988P108 |
| BMO | BANK MONTREAL QUE | 7,492 | $741K | 0.0% | $98.94 * | $79.57 | -3.7% | COM | 063671101 |
| — | ZILLOW GROUP INC | 670,000 | $740K | 0.0% | $1.10 | $1.05 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| RIG | TRANSOCEAN LTD | 116,074 | $737K | 0.0% | $6.35 * | $6.15 | +8.9% | REG SHS | H8817H100 |
| HCC | WARRIOR MET COAL INC | 12,000 | $732K | 0.0% | $60.97 * | $48.01 | +9.9% | COM | 93627C101 |
| STT | STATE STR CORP | 9,441 | $731K | 0.0% | $77.46 * | $65.58 | -1.2% | COM | 857477103 |
| — | PATRICK INDS INC | 641,000 | $731K | 0.0% | $1.14 | $0.93 | — | NOTE 1.750%12/0 | 703343AG8 |
| INSM | INSMED INC | 23,500 | $728K | 0.0% | $30.99 * | $22.87 | +13.4% | Put | 457669307 |
| AME | AMETEK INC | 4,416 | $728K | 0.0% | $164.89 * | $143.28 | +4.9% | COM | 031100100 |
| — | REDFIN CORP | 70,200 | $724K | 0.0% | $10.32 | $10.68 | — | COM | 75737F108 |
| FTI | TECHNIPFMC PLC | 35,907 | $723K | 0.0% | $20.14 | $20.19 | 0.0% | COM | G87110105 |
| HYD | VANECK ETF TRUST | 13,970 | $721K | 0.0% | $51.63 | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| KW | KENNEDY-WILSON HOLDINGS INC | 57,934 | $717K | 0.0% | $12.38 | $12.53 | 0.0% | COM | 489398107 |
| — | 89BIO INC | 64,116 | $716K | 0.0% | $11.17 | $13.70 | — | COM | 282559103 |
| AGL | AGILON HEALTH INC | 57,046 | $716K | 0.0% | $12.55 * | $14.48 | 0.0% | COM | 00857U107 |
| HTHT | H WORLD GROUP LTD | 21,400 | $716K | 0.0% | $33.44 | $33.44 | — | SPONSORED ADS | 44332N106 |
| — | SOUTHWEST AIRLS CO | 703,000 | $712K | 0.0% | $1.01 | $1.01 | — | NOTE 1.250% 5/0 | 844741BG2 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 85,918 | $708K | 0.0% | $8.24 * | $4.24 | +41.9% | SHS | G6891L105 |
| — | SOVOS BRANDS INC | 32,000 | $705K | 0.0% | $22.03 | $22.03 | — | COM | 84612U107 |
| EMXC | ISHARES INC | 12,434 | $689K | 0.0% | $55.41 | $50.39 | — | MSCI EMRG CHN | 46434G764 |
| TBBK | BANCORP INC DEL | 17,800 | $686K | 0.0% | $38.56 * | $37.41 | 0.0% | COM | 05969A105 |
| GEF | GREIF INC | 10,356 | $679K | 0.0% | $65.59 * | $61.11 | 0.0% | CL A | 397624107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 39,876 | $677K | 0.0% | $16.98 * | $15.35 | 0.0% | COM | 42824C109 |
| — | TECHTARGET INC | 800,000 | $671K | 0.0% | $0.84 | $0.84 | — | NOTE 0.125%12/1 | 87874RAB6 |
| MP | MP MATERIALS CORP | 33,769 | $670K | 0.0% | $19.85 * | $25.74 | -33.7% | COM CL A | 553368101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,700 | $669K | 0.0% | $32.30 * | $27.91 | 0.0% | COM | 413197104 |
| CLVT | CLARIVATE PLC | 72,153 | $668K | 0.0% | $9.26 * | $7.46 | -1.0% | ORD SHS | G21810109 |
| OZK | BANK OZK LITTLE ROCK ARK | 13,250 | $660K | 0.0% | $49.83 * | $34.26 | +10.4% | COM | 06417N103 |
| BXP | BOSTON PROPERTIES INC | 9,400 | $660K | 0.0% | $70.17 * | $52.40 | 0.0% | COM | 101121101 |
| NNN | NNN REIT INC | 15,249 | $657K | 0.0% | $43.10 | $43.10 | — | COM | 637417106 |
| HR | HEALTHCARE RLTY TR | 37,981 | $654K | 0.0% | $17.23 | $17.23 | — | CL A COM | 42226K105 |
| AJG | GALLAGHER ARTHUR J & CO | 2,899 | $652K | 0.0% | $224.88 * | $227.77 | +2.0% | COM | 363576109 |
| V | VISA INC | 2,500 | $651K | 0.0% | $260.35 * | $234.81 | +3.3% | Call | 92826C839 |
| ENOV | ENOVIS CORPORATION | 11,590 | $649K | 0.0% | $56.02 * | $49.84 | 0.0% | COM | 194014502 |
| — | LCI INDS | 660,000 | $648K | 0.0% | $0.98 | $0.93 | — | NOTE 1.125% 5/1 | 501812AB7 |
| BIO | BIO RAD LABS INC | 2,000 | $646K | 0.0% | $322.89 * | $346.58 | -9.6% | CL A | 090572207 |
| — | HANESBRANDS INC | 144,732 | $646K | 0.0% | $4.46 | $4.47 | — | COM | 410345102 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 56,400 | $645K | 0.0% | $11.44 * | $10.87 | -9.0% | Call | 46333X108 |
| — | GOL LINHAS AEREAS INTELIGENT | 177,549 | $643K | 0.0% | $3.62 | $2.67 | — | SPON ADR PFD NEW | 38045R206 |
| A | AGILENT TECHNOLOGIES INC | 4,600 | $640K | 0.0% | $139.03 * | $142.50 | -17.7% | COM | 00846U101 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,575 | $639K | 0.0% | $60.39 * | $51.54 | 0.0% | CLASS A ORD | 61559X104 |
| KRYS | KRYSTAL BIOTECH INC | 5,138 | $637K | 0.0% | $124.06 * | $110.89 | 0.0% | COM | 501147102 |
| APPN | APPIAN CORP | 16,881 | $636K | 0.0% | $37.66 * | $39.09 | 0.0% | CL A | 03782L101 |
| KROS | KEROS THERAPEUTICS INC | 15,900 | $632K | 0.0% | $39.76 * | $31.36 | 0.0% | COM | 492327101 |
| — | BILL HOLDINGS INC | 766,000 | $632K | 0.0% | $0.83 | $0.83 | — | NOTE 4/0 | 090043AD2 |
| WSFS | WSFS FINL CORP | 13,750 | $632K | 0.0% | $45.93 * | $39.24 | 0.0% | COM | 929328102 |
| — | ALTERYX INC | 650,000 | $631K | 0.0% | $0.97 | $0.88 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,400 | $629K | 0.0% | $98.32 * | $81.24 | 0.0% | COM | 04247X102 |
| PLXS | PLEXUS CORP | 5,815 | $629K | 0.0% | $108.13 * | $100.42 | 0.0% | COM | 729132100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 25,440 | $627K | 0.0% | $24.65 * | $22.94 | -2.3% | COM | 388689101 |
| VRSK | VERISK ANALYTICS INC | 2,612 | $624K | 0.0% | $238.86 * | $232.13 | +0.6% | COM | 92345Y106 |
| IDYA | IDEAYA BIOSCIENCES INC | 17,500 | $623K | 0.0% | $35.58 * | $29.85 | 0.0% | COM | 45166A102 |
| EGRX | EAGLE PHARMACEUTICALS INC | 118,857 | $622K | 0.0% | $5.23 * | $9.87 | 0.0% | COM | 269796108 |
| VOT | VANGUARD INDEX FDS | 2,830 | $621K | 0.0% | $219.57 | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| UPST | UPSTART HLDGS INC | 15,000 | $613K | 0.0% | $40.86 | — | — | Put | 91680M107 |
| — | VERINT SYS INC | 22,610 | $611K | 0.0% | $27.03 | $27.03 | — | COM | 92343X100 |
| KYMR | KYMERA THERAPEUTICS INC | 24,000 | $611K | 0.0% | $25.46 * | $20.10 | -11.0% | COM | 501575104 |
| PVH | PVH CORPORATION | 5,000 | $611K | 0.0% | $122.12 * | $82.40 | +8.3% | Call | 693656100 |
| HALO | HALOZYME THERAPEUTICS INC | 16,504 | $610K | 0.0% | $36.96 | $37.66 | 0.0% | COM | 40637H109 |
| WYNN | WYNN RESORTS LTD | 6,682 | $609K | 0.0% | $91.11 * | $86.72 | 0.0% | COM | 983134107 |
| HNI | HNI CORP | 14,520 | $607K | 0.0% | $41.83 * | $38.07 | 0.0% | COM | 404251100 |
| MAC | MACERICH CO | 39,349 | $607K | 0.0% | $15.43 | $13.27 | — | COM | 554382101 |
| ROKU | ROKU INC | 6,610 | $606K | 0.0% | $91.66 * | $83.65 | 0.0% | COM CL A | 77543R102 |
| — | DANIMER SCIENTIFIC INC | 593,100 | $605K | 0.0% | $1.02 | $1.56 | — | Put | 236272100 |
| — | UBER TECHNOLOGIES INC | 592,000 | $604K | 0.0% | $1.02 | $0.93 | — | NOTE 12/1 | 90353TAJ9 |
| RIG | TRANSOCEAN LTD | 95,000 | $603K | 0.0% | $6.35 * | $6.15 | +8.9% | Put | H8817H100 |
| FHN | FIRST HORIZON CORPORATION | 42,554 | $603K | 0.0% | $14.16 * | $11.34 | -1.5% | COM | 320517105 |
| SLV | ISHARES SILVER TR | 27,599 | $601K | 0.0% | $21.78 | $20.60 | — | ISHARES | 46428Q109 |
| WY | WEYERHAEUSER CO MTN BE | 17,236 | $599K | 0.0% | $34.77 * | $29.13 | 0.0% | COM NEW | 962166104 |
| SCHD | SCHWAB STRATEGIC TR | 7,872 | $599K | 0.0% | $76.13 | $75.07 | — | US DIVIDEND EQ | 808524797 |
| KBE | SPDR SER TR | 13,022 | $599K | 0.0% | $46.02 | $46.02 | — | S&P BK ETF | 78464A797 |
| — | NEW YORK CMNTY BANCORP INC | 58,500 | $598K | 0.0% | $10.23 | — | — | Call | 649445103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,824 | $594K | 0.0% | $75.89 | $75.32 | 0.0% | COM | 681116109 |
| INVA | INNOVIVA INC | 37,000 | $593K | 0.0% | $16.04 * | $13.98 | 0.0% | COM | 45781M101 |
| — | IMMUNOGEN INC | 20,000 | $593K | 0.0% | $29.65 | $29.65 | — | Call | 45253H101 |
| VIAV | VIAVI SOLUTIONS INC | 58,735 | $591K | 0.0% | $10.07 * | $8.40 | 0.0% | COM | 925550105 |
| AMSF | AMERISAFE INC | 12,513 | $585K | 0.0% | $46.78 * | $41.05 | 0.0% | COM | 03071H100 |
| CSGS | CSG SYS INTL INC | 11,000 | $585K | 0.0% | $53.21 * | $48.78 | 0.0% | COM | 126349109 |
| SKYW | SKYWEST INC | 11,200 | $585K | 0.0% | $52.20 * | $44.95 | 0.0% | COM | 830879102 |
| NFE | NEW FORTRESS ENERGY INC | 15,410 | $581K | 0.0% | $37.73 * | $29.39 | +17.3% | COM CL A | 644393100 |
| MAN | MANPOWERGROUP INC WIS | 7,300 | $580K | 0.0% | $79.47 * | $74.33 | 0.0% | COM | 56418H100 |
| ELF | E L F BEAUTY INC | 4,011 | $579K | 0.0% | $144.34 * | $115.37 | 0.0% | COM | 26856L103 |
| LNG | CHENIERE ENERGY INC | 3,389 | $579K | 0.0% | $170.71 | $160.86 | +6.8% | COM NEW | 16411R208 |
| NFLX | NETFLIX INC | 1,184 | $576K | 0.0% | $486.88 * | $29.28 | +49.1% | COM | 64110L106 |
| AAT | AMERICAN ASSETS TR INC | 25,500 | $574K | 0.0% | $22.51 | $22.51 | — | COM | 024013104 |
| — | ROYAL CARIBBEAN GROUP | 215,000 | $567K | 0.0% | $2.64 | $2.64 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| MLM | MARTIN MARIETTA MATLS INC | 1,130 | $564K | 0.0% | $498.91 * | $343.86 | +29.5% | COM | 573284106 |
| KSS | KOHLS CORP | 19,609 | $562K | 0.0% | $28.68 * | $25.24 | -7.1% | COM | 500255104 |
| — | PACIFIC PREMIER BANCORP | 19,300 | $562K | 0.0% | $29.11 | $29.11 | — | COM | 69478X105 |
| — | CABLE ONE INC | 660,000 | $561K | 0.0% | $0.85 | $0.85 | — | NOTE 3/1 | 12685JAE5 |
| — | LESLIES INC | 81,000 | $560K | 0.0% | $6.91 | $11.01 | — | COM | 527064109 |
| MDB | MONGODB INC | 1,367 | $559K | 0.0% | $408.85 * | $336.95 | +12.6% | CL A | 60937P106 |
| ERIE | ERIE INDTY CO | 1,663 | $557K | 0.0% | $334.92 * | $257.10 | +13.6% | CL A | 29530P102 |
| LOGI | LOGITECH INTL S A | 5,824 | $554K | 0.0% | $95.06 * | $79.67 | 0.0% | SHS | H50430232 |
| CCK | CROWN HLDGS INC | 5,995 | $552K | 0.0% | $92.09 * | $87.26 | -5.1% | COM | 228368106 |
| S | SENTINELONE INC | 20,000 | $549K | 0.0% | $27.44 * | $19.37 | 0.0% | Call | 81730H109 |
| S | SENTINELONE INC | 20,000 | $549K | 0.0% | $27.44 * | $19.37 | 0.0% | Put | 81730H109 |
| CFLT | CONFLUENT INC | 23,400 | $548K | 0.0% | $23.40 * | $28.52 | -15.3% | Call | 20717M103 |
| V | VISA INC | 2,100 | $547K | 0.0% | $260.35 * | $234.81 | +3.3% | Put | 92826C839 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 42,610 | $545K | 0.0% | $12.80 | $12.80 | — | COM SBI | 40167F101 |
| — | PACIRA BIOSCIENCES INC | 591,000 | $545K | 0.0% | $0.92 | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| SLV | ISHARES SILVER TR | 25,000 | $545K | 0.0% | $21.78 | $20.60 | — | Call | 46428Q109 |
| DBD | DIEBOLD NIXDORF INC | 18,800 | $544K | 0.0% | $28.95 * | $18.98 | +20.1% | COM SHS | 253651202 |
| — | BIOMARIN PHARMACEUTICAL INC | 527,000 | $544K | 0.0% | $1.03 | $1.03 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | MARINUS PHARMACEUTICALS INC | 50,000 | $544K | 0.0% | $10.87 | $4.03 | — | Call | 56854Q200 |
| ASML | ASML HOLDING N V | 714 | $540K | 0.0% | $756.92 | $736.87 | — | N Y REGISTRY SHS | N07059210 |
| VALE | VALE S A | 33,980 | $539K | 0.0% | $15.86 | $16.04 | — | SPONSORED ADS | 91912E105 |
| VHT | VANGUARD WORLD FDS | 2,146 | $538K | 0.0% | $250.70 | $248.41 | — | HEALTH CAR ETF | 92204A504 |
| ACH | OWENS & MINOR INC NEW | 27,850 | $537K | 0.0% | $19.27 * | $18.11 | 0.0% | COM | 690732102 |
| DLO | DLOCAL LTD | 30,160 | $534K | 0.0% | $17.69 * | $16.23 | +5.1% | CLASS A COM | G29018101 |
| TAN | INVESCO EXCH TRADED FD TR II | 10,000 | $534K | 0.0% | $53.35 | $65.06 | — | Put | 46138G706 |
| — | CHEESECAKE FACTORY INC | 610,000 | $528K | 0.0% | $0.87 | $0.86 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | CYTOKINETICS INC | 300,000 | $528K | 0.0% | $1.76 | $1.01 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| MINT | PIMCO ETF TR | 5,285 | $527K | 0.0% | $99.79 | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| JEF | JEFFERIES FINL GROUP INC | 13,043 | $527K | 0.0% | $40.41 * | $32.10 | +3.4% | COM | 47233W109 |
| — | SUNNOVA ENERGY INTL INC. | 34,464 | $526K | 0.0% | $15.25 | $11.21 | — | COM | 86745K104 |
| — | COUCHBASE INC | 23,300 | $525K | 0.0% | $22.52 | — | — | Call | 22207T101 |
| TROX | TRONOX HOLDINGS PLC | 37,050 | $525K | 0.0% | $14.16 * | $12.28 | 0.0% | SHS | G9087Q102 |
| WDC | WESTERN DIGITAL CORP. | 10,000 | $524K | 0.0% | $52.37 * | $34.87 | 0.0% | Call | 958102105 |
| ESGV | VANGUARD WORLD FD | 6,147 | $523K | 0.0% | $85.06 | $75.91 | — | ESG US STK ETF | 921910733 |
| — | SPIRIT AIRLS INC | 750,000 | $523K | 0.0% | $0.70 | $0.84 | — | NOTE 1.000% 5/1 | 848577AB8 |
| CWH | CAMPING WORLD HLDGS INC | 19,899 | $523K | 0.0% | $26.26 * | $19.72 | 0.0% | CL A | 13462K109 |
| EL | LAUDER ESTEE COS INC | 3,570 | $522K | 0.0% | $146.25 * | $127.17 | 0.0% | CL A | 518439104 |
| MGPI | MGP INGREDIENTS INC NEW | 5,267 | $519K | 0.0% | $98.52 * | $96.08 | 0.0% | COM | 55303J106 |
| LBTYK | LIBERTY GLOBAL LTD | 27,820 | $519K | 0.0% | $18.64 * | $9.07 | 0.0% | COM CL C | G61188127 |
| AMLP | ALPS ETF TR | 12,186 | $518K | 0.0% | $42.52 | $39.33 | — | ALERIAN MLP | 00162Q452 |
| EXAS | EXACT SCIENCES CORP | 7,000 | $518K | 0.0% | $73.98 * | $54.63 | +20.0% | COM | 30063P105 |
| — | APARTMENT INCOME REIT CORP | 14,819 | $515K | 0.0% | $34.73 | $34.73 | — | COM | 03750L109 |
| COR | CENCORA INC | 2,500 | $513K | 0.0% | $205.38 * | $168.63 | +13.7% | Put | 03073E105 |
| JXN | JACKSON FINANCIAL INC | 10,000 | $512K | 0.0% | $51.20 * | $28.69 | +41.5% | COM CL A | 46817M107 |
| TECK | TECK RESOURCES LTD | 12,000 | $507K | 0.0% | $42.27 | — | — | Call | 878742204 |
| GFI | GOLD FIELDS LTD | 35,000 | $506K | 0.0% | $14.46 | $12.92 | — | SPONSORED ADR | 38059T106 |
| ETN | EATON CORP PLC | 2,100 | $506K | 0.0% | $240.82 * | $188.59 | +14.3% | SHS | G29183103 |
| GOOG | ALPHABET INC | 3,576 | $504K | 0.0% | $140.93 * | $134.68 | 0.0% | CAP STK CL C | 02079K107 |
| — | ARRAY TECHNOLOGIES INC | 513,000 | $503K | 0.0% | $0.98 | $1.14 | — | NOTE 1.000%12/0 | 04271TAB6 |
| — | SPLUNK INC | 520,000 | $503K | 0.0% | $0.97 | $0.86 | — | NOTE 1.125% 6/1 | 848637AF1 |
| COTY | COTY INC | 40,469 | $503K | 0.0% | $12.42 * | $11.78 | -8.3% | COM CL A | 222070203 |
| BITO | PROSHARES TR | 24,400 | $500K | 0.0% | $20.49 | $14.55 | — | Call | 74347G440 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,090 | $497K | 0.0% | $41.10 | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| FRSH | FRESHWORKS INC | 21,140 | $497K | 0.0% | $23.49 * | $19.79 | 0.0% | CLASS A COM | 358054104 |
| OKTA | OKTA INC | 5,473 | $495K | 0.0% | $90.53 * | $76.29 | 0.0% | CL A | 679295105 |
| U | UNITY SOFTWARE INC | 12,097 | $495K | 0.0% | $40.89 * | $34.43 | -10.5% | COM | 91332U101 |
| CMCSA | COMCAST CORP NEW | 11,266 | $494K | 0.0% | $43.85 * | $30.06 | +33.4% | CL A | 20030N101 |
| — | BENTLEY SYS INC | 546,000 | $491K | 0.0% | $0.90 | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | NIO INC | 495,000 | $490K | 0.0% | $0.99 | $0.99 | — | NOTE 2/0 | 62914VAE6 |
| GLD | SPDR GOLD TR | 2,562 | $490K | 0.0% | $191.17 | $169.74 | — | GOLD SHS | 78463V107 |
| CDE | COEUR MNG INC | 150,000 | $489K | 0.0% | $3.26 * | $2.73 | 0.0% | Put | 192108504 |
| LKFN | LAKELAND FINL CORP | 7,500 | $489K | 0.0% | $65.16 * | $51.28 | 0.0% | COM | 511656100 |
| WING | WINGSTOP INC | 1,900 | $488K | 0.0% | $256.58 * | $195.43 | +10.5% | COM | 974155103 |
| — | WW INTL INC | 55,700 | $487K | 0.0% | $8.75 | $6.72 | — | COM | 98262P101 |
| — | CYBERARK SOFTWARE LTD | 2,222 | $487K | 0.0% | $219.05 | $219.05 | — | SHS | M2682V108 |
| DE | DEERE & CO | 1,217 | $487K | 0.0% | $399.87 * | $365.14 | 0.0% | COM | 244199105 |
| XPOF | XPONENTIAL FITNESS INC | 37,673 | $486K | 0.0% | $12.89 * | $13.55 | 0.0% | COM CL A | 98422X101 |
| NHC | NATIONAL HEALTHCARE CORP | 5,253 | $485K | 0.0% | $92.42 * | $76.63 | 0.0% | COM | 635906100 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,000 | $484K | 0.0% | $241.76 * | $179.86 | 0.0% | COM | 92828Q109 |
| FOUR | SHIFT4 PMTS INC | 6,500 | $483K | 0.0% | $74.34 * | $59.65 | 0.0% | CL A | 82452J109 |
| — | BLACKROCK MUN TARGET TERM TR | 23,195 | $482K | 0.0% | $20.80 | $21.29 | — | COM SHS BEN IN | 09257P105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 7,800 | $482K | 0.0% | $61.85 * | $52.53 | 0.0% | COM | 03209R103 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,000 | $482K | 0.0% | $96.43 | $95.93 | 0.0% | Call | 803607100 |
| — | PELOTON INTERACTIVE INC | 620,000 | $482K | 0.0% | $0.78 | $0.77 | — | NOTE 2/1 | 70614WAB6 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,895 | $479K | 0.0% | $81.28 | $81.28 | — | INT-TERM CORP | 92206C870 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,500 | $479K | 0.0% | $191.41 * | $205.15 | -17.0% | Put | 02043Q107 |
| FICO | FAIR ISAAC CORP | 411 | $478K | 0.0% | $1164.01 * | $858.21 | +17.3% | COM | 303250104 |
| FUBO | FUBOTV INC | 150,000 | $477K | 0.0% | $3.18 * | $2.58 | +11.8% | Put | 35953D104 |
| TWLO | TWILIO INC | 6,280 | $476K | 0.0% | $75.87 * | $62.33 | 0.0% | CL A | 90138F102 |
| AFL | AFLAC INC | 5,722 | $472K | 0.0% | $82.50 * | $76.99 | 0.0% | COM | 001055102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,921 | $470K | 0.0% | $160.95 * | $130.37 | +14.4% | COM | 874054109 |
| — | HEARTLAND FINL USA INC | 12,500 | $470K | 0.0% | $37.61 | $37.61 | — | COM | 42234Q102 |
| — | KELLANOVA | 8,400 | $470K | 0.0% | $55.91 * | $49.43 | -1.3% | Call | 487836108 |
| GKOS | GLAUKOS CORP | 5,900 | $469K | 0.0% | $79.49 * | $74.68 | -8.7% | COM | 377322102 |
| VRP | INVESCO EXCH TRADED FD TR II | 20,315 | $469K | 0.0% | $23.08 | $23.08 | — | VAR RATE PFD | 46138G870 |
| NET | CLOUDFLARE INC | 5,631 | $469K | 0.0% | $83.26 * | $59.88 | +16.8% | CL A COM | 18915M107 |
| HOOD | ROBINHOOD MKTS INC | 36,701 | $468K | 0.0% | $12.74 * | $10.41 | -4.5% | COM CL A | 770700102 |
| IQ | IQIYI INC | 95,453 | $466K | 0.0% | $4.88 | $4.74 | — | SPONSORED ADS | 46267X108 |
| DK | DELEK US HLDGS INC NEW | 18,036 | $465K | 0.0% | $25.80 * | $23.90 | 0.0% | COM | 24665A103 |
| TH | TARGET HOSPITALITY CORP | 47,453 | $462K | 0.0% | $9.73 * | $12.95 | -4.5% | COM | 87615L107 |
| MC | MOELIS & CO | 8,223 | $462K | 0.0% | $56.13 * | $42.63 | 0.0% | CL A | 60786M105 |
| SBSW | SIBANYE STILLWATER LTD | 85,000 | $462K | 0.0% | $5.43 | $6.22 | — | SPONSORED ADR | 82575P107 |
| AEHR | AEHR TEST SYS | 17,382 | $461K | 0.0% | $26.53 * | $46.36 | -37.1% | COM | 00760J108 |
| — | DISH NETWORK CORPORATION | 730,000 | $458K | 0.0% | $0.63 | $0.63 | — | NOTE 12/1 | 25470MAF6 |
| OLED | UNIVERSAL DISPLAY CORP | 2,395 | $458K | 0.0% | $191.26 * | $161.47 | 0.0% | COM | 91347P105 |
| AU | ANGLOGOLD ASHANTI PLC | 24,500 | $458K | 0.0% | $18.69 * | $17.52 | -4.3% | COM SHS | G0378L100 |
| — | DATADOG INC | 325,000 | $457K | 0.0% | $1.41 | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| RMNI | RIMINI STR INC DEL | 139,503 | $456K | 0.0% | $3.27 * | $2.75 | 0.0% | COM | 76674Q107 |
| LEA | LEAR CORP | 3,200 | $452K | 0.0% | $141.21 * | $126.11 | 0.0% | COM NEW | 521865204 |
| RNR | RENAISSANCERE HLDGS LTD | 2,300 | $451K | 0.0% | $196.00 * | $199.09 | +4.4% | COM | G7496G103 |
| THC | TENET HEALTHCARE CORP | 5,956 | $450K | 0.0% | $75.57 * | $63.39 | 0.0% | COM NEW | 88033G407 |
| — | COINBASE GLOBAL INC | 500,000 | $447K | 0.0% | $0.89 | $0.74 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| LRN | STRIDE INC | 7,500 | $445K | 0.0% | $59.37 * | $54.74 | 0.0% | Put | 86333M108 |
| RIG | TRANSOCEAN LTD | 70,000 | $445K | 0.0% | $6.35 * | $6.15 | +8.9% | Call | H8817H100 |
| — | ALTERYX INC | 9,313 | $439K | 0.0% | $47.16 | $37.69 | — | COM CL A | 02156B103 |
| GFF | GRIFFON CORP | 7,186 | $438K | 0.0% | $60.95 * | $45.26 | 0.0% | COM | 398433102 |
| CEG | CONSTELLATION ENERGY CORP | 3,745 | $438K | 0.0% | $116.89 | $101.44 | +13.5% | COM | 21037T109 |
| VYM | VANGUARD WHITEHALL FDS | 3,920 | $438K | 0.0% | $111.63 | $108.21 | — | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 11,600 | $437K | 0.0% | $37.70 * | $31.95 | -3.0% | Call | 92343V104 |
| CPB | CAMPBELL SOUP CO | 10,066 | $435K | 0.0% | $43.23 * | $45.87 | -17.0% | COM | 134429109 |
| TDOC | TELADOC HEALTH INC | 20,100 | $433K | 0.0% | $21.55 * | $18.45 | 0.0% | COM | 87918A105 |
| SWX | SOUTHWEST GAS HLDGS INC | 6,747 | $427K | 0.0% | $63.35 * | $60.11 | 0.0% | COM | 844895102 |
| DBRG | DIGITALBRIDGE GROUP INC | 24,339 | $427K | 0.0% | $17.54 * | $16.35 | 0.0% | CL A NEW | 25401T603 |
| UE | URBAN EDGE PPTYS | 23,298 | $426K | 0.0% | $18.30 | $18.30 | — | COM | 91704F104 |
| GIS | GENERAL MLS INC | 6,522 | $425K | 0.0% | $65.14 * | $76.79 | -22.5% | COM | 370334104 |
| ROL | ROLLINS INC | 9,664 | $422K | 0.0% | $43.67 * | $37.53 | +0.9% | COM | 775711104 |
| — | CYMABAY THERAPEUTICS INC | 17,800 | $420K | 0.0% | $23.62 | $23.62 | — | Put | 23257D103 |
| OEC | ORION S.A. | 15,100 | $419K | 0.0% | $27.73 * | $22.94 | 0.0% | COM | L72967109 |
| OEC | ORION S.A. | 15,100 | $419K | 0.0% | $27.73 * | $22.94 | 0.0% | Put | L72967109 |
| FOLD | AMICUS THERAPEUTICS INC | 29,494 | $419K | 0.0% | $14.19 * | $11.87 | -4.3% | COM | 03152W109 |
| — | CONFLUENT INC | 500,000 | $418K | 0.0% | $0.84 | $0.84 | — | NOTE 1/1 | 20717MAB9 |
| HAS | HASBRO INC | 8,175 | $417K | 0.0% | $51.06 * | $46.08 | 0.0% | COM | 418056107 |
| C | CITIGROUP INC | 7,990 | $411K | 0.0% | $51.44 * | $40.46 | +2.2% | COM NEW | 172967424 |
| SON | SONOCO PRODS CO | 7,348 | $411K | 0.0% | $55.87 * | $53.81 | -7.9% | COM | 835495102 |
| CAG | CONAGRA BRANDS INC | 14,293 | $410K | 0.0% | $28.66 * | $24.91 | 0.0% | COM | 205887102 |
| ILMN | ILLUMINA INC | 2,906 | $405K | 0.0% | $139.24 * | $184.55 | -37.5% | COM | 452327109 |
| AGO | ASSURED GUARANTY LTD | 5,377 | $402K | 0.0% | $74.83 * | $64.45 | 0.0% | COM | G0585R106 |
| DAL | DELTA AIR LINES INC DEL | 10,000 | $402K | 0.0% | $40.23 * | $41.33 | -14.3% | Put | 247361702 |
| SAP | SAP SE | 2,600 | $402K | 0.0% | $154.59 | $154.59 | — | SPON ADR | 803054204 |
| — | BIG 5 SPORTING GOODS CORP | 62,790 | $398K | 0.0% | $6.34 | $6.34 | — | COM | 08915P101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,500 | $397K | 0.0% | $31.78 | $16.14 | — | COM CL A | 848574109 |
| — | HESS CORP | 2,750 | $396K | 0.0% | $144.16 | $139.44 | — | COM | 42809H107 |
| GETY | GETTY IMAGES HOLDINGS INC | 75,000 | $394K | 0.0% | $5.25 * | $5.04 | -0.4% | CL A COM | 374275105 |
| IJS | ISHARES TR | 3,800 | $392K | 0.0% | $103.07 | $103.07 | — | SP SMCP600VL ETF | 464287879 |
| BILS | SPDR SER TR | 3,946 | $391K | 0.0% | $99.12 | $99.61 | — | BLOOMBERG 3-12 M | 78468R523 |
| VKTX | VIKING THERAPEUTICS INC | 21,000 | $391K | 0.0% | $18.61 * | $14.30 | -8.6% | Call | 92686J106 |
| DOCU | DOCUSIGN INC | 6,572 | $391K | 0.0% | $59.45 * | $49.02 | -6.4% | COM | 256163106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,600 | $390K | 0.0% | $51.31 * | $53.08 | -11.4% | Call | 110122108 |
| ICLN | ISHARES TR | 25,000 | $389K | 0.0% | $15.57 | $19.59 | — | Put | 464288224 |
| ICLN | ISHARES TR | 25,000 | $389K | 0.0% | $15.57 | $19.59 | — | GL CLEAN ENE ETF | 464288224 |
| GERN | GERON CORP | 183,391 | $387K | 0.0% | $2.11 * | $2.85 | -31.7% | COM | 374163103 |
| TFLO | ISHARES TR | 7,634 | $385K | 0.0% | $50.47 | $50.74 | — | TRS FLT RT BD | 46434V860 |
| URG | UR-ENERGY INC | 250,000 | $385K | 0.0% | $1.54 | $1.22 | +27.2% | COM | 91688R108 |
| — | ASTRIA THERAPEUTICS INC | 50,000 | $384K | 0.0% | $7.68 | $7.68 | — | COM | 04635X102 |
| — | LUMOS PHARMA INC | 120,651 | $384K | 0.0% | $3.18 | $3.61 | — | COM | 55028X109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 4,808 | $384K | 0.0% | $79.77 * | $75.35 | 0.0% | COM | 84790A105 |
| — | SUNNOVA ENERGY INTL INC. | 25,000 | $381K | 0.0% | $15.25 | $11.21 | — | Put | 86745K104 |
| HRI | HERC HLDGS INC | 2,558 | $381K | 0.0% | $148.89 * | $117.00 | 0.0% | COM | 42704L104 |
| VTI | VANGUARD INDEX FDS | 1,588 | $377K | 0.0% | $237.24 | $206.86 | — | TOTAL STK MKT | 922908769 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,317 | $377K | 0.0% | $162.50 * | $145.78 | 0.0% | COM | 82982L103 |
| UP | WHEELS UP EXPERIENCE INC | 109,700 | $376K | 0.0% | $3.43 * | $3.53 | -45.2% | Call | 96328L205 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,000 | $373K | 0.0% | $53.35 | $65.06 | — | SOLAR ETF | 46138G706 |
| ESI | ELEMENT SOLUTIONS INC | 16,006 | $370K | 0.0% | $23.14 * | $19.63 | 0.0% | COM | 28618M106 |
| — | PARAMOUNT GLOBAL | 25,000 | $370K | 0.0% | $14.79 | $16.27 | — | Put | 92556H206 |
| PTCT | PTC THERAPEUTICS INC | 13,400 | $369K | 0.0% | $27.56 * | $47.92 | -52.3% | Call | 69366J200 |
| IWR | ISHARES TR | 4,740 | $368K | 0.0% | $77.73 | $67.45 | — | RUS MID CAP ETF | 464287499 |
| — | TYLER TEX INDPT SCH DIST | 362,000 | $368K | 0.0% | $1.02 | $1.00 | — | NOTE 0.250% 3/1 | 902252AB1 |
| DOCS | DOXIMITY INC | 13,060 | $366K | 0.0% | $28.04 * | $27.29 | -13.5% | CL A | 26622P107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,220 | $361K | 0.0% | $85.55 * | $70.15 | 0.0% | COM | 44267T102 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,700 | $357K | 0.0% | $96.43 | $95.93 | 0.0% | Put | 803607100 |
| IEX | IDEX CORP | 1,630 | $354K | 0.0% | $217.11 * | $196.08 | 0.0% | COM | 45167R104 |
| GOGL | GOLDEN OCEAN GROUP LTD | 35,649 | $348K | 0.0% | $9.76 | $9.76 | — | SHS NEW | G39637205 |
| SJNK | SPDR SER TR | 13,740 | $345K | 0.0% | $25.14 | $24.24 | — | BLOOMBERG SHT TE | 78468R408 |
| RAMP | LIVERAMP HLDGS INC | 9,090 | $344K | 0.0% | $37.88 * | $32.13 | 0.0% | COM | 53815P108 |
| ARRY | ARRAY TECHNOLOGIES INC | 20,400 | $343K | 0.0% | $16.80 * | $17.25 | 0.0% | Call | 04271T100 |
| ACTG | ACACIA RESH CORP | 87,000 | $341K | 0.0% | $3.92 * | $3.81 | -2.8% | ACACIA TCH COM | 003881307 |
| SNPS | SYNOPSYS INC | 660 | $340K | 0.0% | $514.91 | $511.34 | 0.0% | COM | 871607107 |
| — | BILIBILI INC | 345,000 | $338K | 0.0% | $0.98 | $1.16 | — | NOTE 1.375% 4/0 | 090040AB2 |
| URNM | SPROTT FDS TR | 7,002 | $338K | 0.0% | $48.27 | $47.17 | — | URANIUM MINERS E | 85208P303 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,761 | $337K | 0.0% | $70.80 * | $66.33 | 0.0% | COM | 144285103 |
| APH | AMPHENOL CORP NEW | 3,400 | $337K | 0.0% | $99.13 * | $38.24 | +13.5% | CL A | 032095101 |
| — | LUMINAR TECHNOLOGIES INC | 100,000 | $337K | 0.0% | $3.37 | $3.37 | — | Put | 550424105 |
| VST | VISTRA CORP | 8,722 | $336K | 0.0% | $38.52 * | $34.08 | 0.0% | COM | 92840M102 |
| NI | NISOURCE INC | 12,600 | $335K | 0.0% | $26.55 * | $24.07 | -0.1% | Call | 65473P105 |
| — | SNAP INC | 414,000 | $333K | 0.0% | $0.80 | $0.74 | — | NOTE 5/0 | 83304AAF3 |
| WFRD | WEATHERFORD INTL PLC | 3,381 | $331K | 0.0% | $97.83 * | $92.97 | 0.0% | ORD SHS | G48833118 |
| — | SHOPIFY INC | 350,000 | $330K | 0.0% | $0.94 | $0.94 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ESGU | ISHARES TR | 3,141 | $330K | 0.0% | $104.93 | $88.97 | — | ESG AWR MSCI USA | 46435G425 |
| — | RAPT THERAPEUTICS INC | 13,192 | $328K | 0.0% | $24.85 | $18.35 | — | COM | 75382E109 |
| IXC | ISHARES TR | 8,372 | $327K | 0.0% | $39.11 | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| XYLD | GLOBAL X FDS | 8,300 | $327K | 0.0% | $39.44 | $39.44 | — | S&P 500 COVERED | 37954Y475 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,328 | $327K | 0.0% | $20.04 * | $16.04 | 0.0% | SHS | G66721104 |
| GEO | GEO GROUP INC NEW | 30,000 | $325K | 0.0% | $10.83 | — | — | Call | 36162J106 |
| AZN | ASTRAZENECA PLC | 4,800 | $323K | 0.0% | $67.35 | $68.19 | — | Call | 046353108 |
| — | LANTHEUS HLDGS INC | 288,000 | $323K | 0.0% | $1.12 | $1.12 | — | NOTE 2.625%12/1 | 516544AB9 |
| EVH | EVOLENT HEALTH INC | 9,750 | $322K | 0.0% | $33.03 * | $30.13 | -6.1% | CL A | 30050B101 |
| FND | FLOOR & DECOR HLDGS INC | 2,886 | $322K | 0.0% | $111.56 * | $92.10 | 0.0% | CL A | 339750101 |
| HWM | HOWMET AEROSPACE INC | 5,935 | $321K | 0.0% | $54.12 * | $49.03 | 0.0% | COM | 443201108 |
| WFC | WELLS FARGO CO NEW | 6,515 | $321K | 0.0% | $49.22 * | $40.69 | +0.8% | COM | 949746101 |
| MKL | MARKEL GROUP INC | 225 | $319K | 0.0% | $1419.90 | $1463.82 | -3.1% | COM | 570535104 |
| NTNX | NUTANIX INC | 6,656 | $317K | 0.0% | $47.69 * | $28.99 | +39.6% | CL A | 67059N108 |
| AGCO | AGCO CORP | 2,572 | $312K | 0.0% | $121.41 * | $111.38 | 0.0% | COM | 001084102 |
| — | NRG ENERGY INC | 239,000 | $308K | 0.0% | $1.29 | $1.29 | — | DBCV 2.750% 6/0 | 629377CG5 |
| TNL | TRAVEL PLUS LEISURE CO | 7,834 | $306K | 0.0% | $39.09 * | $33.95 | -2.6% | COM | 894164102 |
| — | ZEROFOX HLDGS INC | 349,941 | $304K | 0.0% | $0.87 | $0.97 | — | COM | 98955G103 |
| IYJ | ISHARES TR | 2,650 | $303K | 0.0% | $114.36 | $114.36 | — | US INDUSTRIALS | 464287754 |
| DAN | DANA INC | 20,722 | $303K | 0.0% | $14.61 * | $12.45 | 0.0% | COM | 235825205 |
| DBC | INVESCO DB COMMDY INDX TRCK | 13,721 | $302K | 0.0% | $22.04 | $24.69 | — | UNIT | 46138B103 |
| XRX | XEROX HOLDINGS CORP | 16,390 | $300K | 0.0% | $18.33 * | $14.78 | 0.0% | COM NEW | 98421M106 |
| BCC | BOISE CASCADE CO DEL | 2,319 | $300K | 0.0% | $129.36 * | $98.76 | 0.0% | COM | 09739D100 |
| IPAR | INTER PARFUMS INC | 2,083 | $300K | 0.0% | $144.01 * | $130.60 | 0.0% | COM | 458334109 |
| — | SHIFT4 PMTS INC | 268,000 | $300K | 0.0% | $1.12 | $1.17 | — | NOTE 12/1 | 82452JAB5 |
| — | ENPHASE ENERGY INC | 334,000 | $298K | 0.0% | $0.89 | $0.89 | — | NOTE 3/0 | 29355AAK3 |
| TDW | TIDEWATER INC NEW | 4,096 | $295K | 0.0% | $72.11 * | $64.75 | 0.0% | COM | 88642R109 |
| — | STRIDE INC | 229,000 | $291K | 0.0% | $1.27 | $1.27 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| CABO | CABLE ONE INC | 523 | $291K | 0.0% | $556.59 | $546.66 | 0.0% | COM | 12685J105 |
| — | ZUORA INC | 30,907 | $291K | 0.0% | $9.40 | $9.40 | — | COM CL A | 98983V106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 15,000 | $290K | 0.0% | $19.32 * | $12.50 | +4.6% | Put | 03823U102 |
| PFF | ISHARES TR | 9,253 | $289K | 0.0% | $31.19 | $30.35 | — | PFD AND INCM SEC | 464288687 |
| — | INSULET CORP | 248,000 | $286K | 0.0% | $1.15 | $1.14 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| OC | OWENS CORNING NEW | 1,923 | $285K | 0.0% | $148.23 * | $137.41 | -3.6% | COM | 690742101 |
| OPTU | ALTICE USA INC | 87,562 | $285K | 0.0% | $3.25 * | $3.67 | -28.6% | CL A | 02156K103 |
| LPX | LOUISIANA PAC CORP | 4,000 | $283K | 0.0% | $70.83 * | $65.66 | -9.0% | COM | 546347105 |
| DEW | WISDOMTREE TR | 5,798 | $283K | 0.0% | $48.81 | $46.37 | — | GLB HIGH DIV FD | 97717W877 |
| RL | RALPH LAUREN CORP | 1,960 | $283K | 0.0% | $144.20 * | $119.69 | 0.0% | CL A | 751212101 |
| — | ZIFF DAVIS INC | 299,000 | $282K | 0.0% | $0.94 | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| PRG | PROG HOLDINGS INC | 9,122 | $282K | 0.0% | $30.91 * | $29.23 | -2.6% | COM NPV | 74319R101 |
| APPS | DIGITAL TURBINE INC | 40,739 | $279K | 0.0% | $6.86 * | $5.58 | 0.0% | COM NEW | 25400W102 |
| — | CERIDIAN HCM HLDG INC | 4,150 | $279K | 0.0% | $67.12 | $68.26 | 0.0% | COM | 15677J108 |
| CHRS | COHERUS BIOSCIENCES INC | 83,625 | $278K | 0.0% | $3.33 * | $3.62 | -26.0% | COM | 19249H103 |
| EVR | EVERCORE INC | 1,612 | $276K | 0.0% | $171.05 * | $140.62 | 0.0% | CLASS A | 29977A105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,200 | $276K | 0.0% | $29.97 * | $18.18 | +21.4% | Call | 77313F106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,787 | $273K | 0.0% | $19.82 * | $17.21 | +5.8% | COM CL A | Y27183600 |
| — | ALTUS POWER INC | 40,000 | $273K | 0.0% | $6.83 | $5.33 | — | Put | 02217A102 |
| DECK | DECKERS OUTDOOR CORP | 408 | $273K | 0.0% | $668.43 * | $101.64 | 0.0% | COM | 243537107 |
| FANG | DIAMONDBACK ENERGY INC | 1,757 | $272K | 0.0% | $155.08 * | $124.20 | +16.2% | COM | 25278X109 |
| NVAX | NOVAVAX INC | 56,611 | $272K | 0.0% | $4.80 * | $6.12 | 0.0% | COM NEW | 670002401 |
| — | LANDCADIA HOLDINGS IV INC | 4,166,666 | $270K | 0.0% | $0.06 | $0.06 | — | *W EXP 03/29/202 | 51477A112 |
| NVAX | NOVAVAX INC | 56,300 | $270K | 0.0% | $4.80 * | $6.12 | 0.0% | Put | 670002401 |
| NYT | NEW YORK TIMES CO | 5,489 | $269K | 0.0% | $48.99 * | $43.00 | 0.0% | CL A | 650111107 |
| VICI | VICI PPTYS INC | 8,419 | $268K | 0.0% | $31.88 * | $25.92 | 0.0% | COM | 925652109 |
| UGI | UGI CORP NEW | 10,907 | $268K | 0.0% | $24.60 * | $22.06 | 0.0% | COM | 902681105 |
| BSY | BENTLEY SYS INC | 5,135 | $268K | 0.0% | $52.18 * | $50.78 | 0.0% | COM CL B | 08265T208 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 27,663 | $268K | 0.0% | $9.68 | $8.75 | — | SPONSORED ADR | 86562M209 |
| UPS | UNITED PARCEL SERVICE INC | 1,700 | $267K | 0.0% | $157.23 * | $151.70 | -11.5% | CL B | 911312106 |
| PLD | PROLOGIS INC. | 2,000 | $267K | 0.0% | $133.30 * | $109.77 | -3.8% | Call | 74340W103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 105,000 | $266K | 0.0% | $2.53 * | $1.92 | 0.0% | SHS | M5R635108 |
| BP | BP PLC | 7,500 | $266K | 0.0% | $35.40 | $38.72 | — | Call | 055622104 |
| TIMB | TIM S A | 14,350 | $265K | 0.0% | $18.47 | $15.84 | — | SPONSORED ADR | 88706T108 |
| ENTG | ENTEGRIS INC | 2,200 | $264K | 0.0% | $119.82 * | $99.12 | +1.4% | COM | 29362U104 |
| — | REVANCE THERAPEUTICS INC | 29,971 | $263K | 0.0% | $8.79 | $15.19 | — | COM | 761330109 |
| — | OUTFRONT MEDIA INC | 18,844 | $263K | 0.0% | $13.96 | $15.72 | — | COM | 69007J106 |
| BWA | BORGWARNER INC | 7,329 | $263K | 0.0% | $35.85 * | $37.16 | -6.8% | COM | 099724106 |
| — | FISKER INC | 150,000 | $263K | 0.0% | $1.75 | $1.75 | — | CL A COM STK | 33813J106 |
| — | WW INTL INC | 30,000 | $263K | 0.0% | $8.75 | $6.72 | — | Call | 98262P101 |
| — | AXONICS INC | 4,210 | $262K | 0.0% | $62.23 | $50.48 | — | COM | 05465P101 |
| DVA | DAVITA INC | 2,500 | $262K | 0.0% | $104.76 * | $102.00 | -9.4% | Put | 23918K108 |
| KBH | KB HOME | 4,176 | $261K | 0.0% | $62.46 * | $47.11 | +5.3% | COM | 48666K109 |
| — | CALAMP CORP | 1,035,205 | $260K | 0.0% | $0.25 | $1.20 | — | COM | 128126109 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 7,876 | $259K | 0.0% | $32.94 * | $28.77 | 0.0% | COM | 018581108 |
| CNA | CNA FINL CORP | 6,110 | $259K | 0.0% | $42.31 * | $34.48 | 0.0% | COM | 126117100 |
| EWJ | ISHARES INC | 4,016 | $258K | 0.0% | $64.14 | $64.14 | — | MSCI JPN ETF NEW | 46434G822 |
| ENR | ENERGIZER HLDGS INC NEW | 8,124 | $257K | 0.0% | $31.68 * | $28.47 | 0.0% | COM | 29272W109 |
| MKSI | MKS INSTRS INC | 2,501 | $257K | 0.0% | $102.87 * | $79.84 | 0.0% | COM | 55306N104 |
| LNTH | LANTHEUS HLDGS INC | 4,118 | $255K | 0.0% | $62.00 * | $67.75 | 0.0% | COM | 516544103 |
| EDIT | EDITAS MEDICINE INC | 25,100 | $254K | 0.0% | $10.13 * | $8.71 | +0.8% | COM | 28106W103 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,387 | $252K | 0.0% | $57.55 * | $43.94 | 0.0% | COM | 981811102 |
| — | ARES DYNAMIC CR ALLOCATION F | 18,341 | $252K | 0.0% | $13.75 | $12.90 | — | COM | 04014F102 |
| — | EURONET WORLDWIDE INC | 269,000 | $250K | 0.0% | $0.93 | $0.93 | — | NOTE 0.750% 3/1 | 298736AL3 |
| NEO | NEOGENOMICS INC | 15,423 | $250K | 0.0% | $16.18 | $16.36 | 0.0% | COM NEW | 64049M209 |
| AZN | ASTRAZENECA PLC | 3,700 | $249K | 0.0% | $67.35 | $68.19 | — | SPONSORED ADR | 046353108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,852 | $249K | 0.0% | $14.76 * | $8.46 | +30.4% | COM | 69121K104 |
| HEDJ | WISDOMTREE TR | 5,794 | $248K | 0.0% | $42.85 | $55.05 | — | EUROPE HEDGED EQ | 97717X701 |
| PSTG | PURE STORAGE INC | 6,958 | $248K | 0.0% | $35.66 | $35.07 | 0.0% | CL A | 74624M102 |
| SFM | SPROUTS FMRS MKT INC | 5,151 | $248K | 0.0% | $48.11 * | $43.75 | 0.0% | COM | 85208M102 |
| EMLC | VANECK ETF TRUST | 9,754 | $247K | 0.0% | $25.35 | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| SLGN | SILGAN HLDGS INC | 5,449 | $247K | 0.0% | $45.25 * | $42.14 | 0.0% | COM | 827048109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,294 | $243K | 0.0% | $187.91 * | $174.62 | 0.0% | SHS | L8681T102 |
| AVAV | AEROVIRONMENT INC | 1,926 | $243K | 0.0% | $126.04 * | $122.31 | 0.0% | COM | 008073108 |
| VKTX | VIKING THERAPEUTICS INC | 13,000 | $242K | 0.0% | $18.61 * | $14.30 | -8.6% | Put | 92686J106 |
| KEX | KIRBY CORP | 3,054 | $240K | 0.0% | $78.48 | $78.20 | 0.0% | COM | 497266106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,300 | $237K | 0.0% | $11.14 * | $8.30 | +1.9% | SHS NEW | 030111207 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,649 | $234K | 0.0% | $88.37 * | $73.15 | 0.0% | COM | 70932M107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 601 | $234K | 0.0% | $388.68 * | $407.77 | 0.0% | CL A | 16119P108 |
| AAXJ | ISHARES TR | 3,500 | $233K | 0.0% | $66.57 | $66.57 | — | MSCI AC ASIA ETF | 464288182 |
| TRIP | TRIPADVISOR INC | 10,819 | $233K | 0.0% | $21.53 * | $17.25 | +1.6% | COM | 896945201 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,484 | $233K | 0.0% | $93.60 * | $91.03 | 0.0% | COM | 83417M104 |
| RIOT | RIOT PLATFORMS INC | 15,000 | $232K | 0.0% | $15.47 | — | — | Call | 767292105 |
| SAP | SAP SE | 1,500 | $232K | 0.0% | $154.59 | $154.59 | — | Call | 803054204 |
| CLVT | CLARIVATE PLC | 25,000 | $232K | 0.0% | $9.26 * | $7.46 | -1.0% | Call | G21810109 |
| — | PATTERSON COS INC | 8,124 | $231K | 0.0% | $28.45 | $28.45 | — | COM | 703395103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,433 | $229K | 0.0% | $66.74 * | $56.19 | +2.1% | SHS | G25839104 |
| BRBR | BELLRING BRANDS INC | 4,105 | $228K | 0.0% | $55.43 * | $38.33 | +25.8% | COMMON STOCK | 07831C103 |
| NSIT | INSIGHT ENTERPRISES INC | 1,275 | $226K | 0.0% | $177.19 * | $155.63 | 0.0% | COM | 45765U103 |
| — | CYBERARK SOFTWARE LTD | 159,000 | $225K | 0.0% | $1.41 | $1.15 | — | NOTE 11/1 | 23248VAB1 |
| LECO | LINCOLN ELEC HLDGS INC | 1,023 | $222K | 0.0% | $217.46 * | $192.91 | 0.0% | COM | 533900106 |
| LEVI | LEVI STRAUSS & CO NEW | 13,443 | $222K | 0.0% | $16.54 * | $13.90 | 0.0% | CL A COM STK | 52736R102 |
| EPAM | EPAM SYS INC | 746 | $222K | 0.0% | $297.34 * | $253.87 | 0.0% | COM | 29414B104 |
| — | PIMCO CORPORATE & INCOME OPP | 16,710 | $221K | 0.0% | $13.24 | $13.24 | — | COM | 72201B101 |
| STLA | STELLANTIS N.V | 9,456 | $221K | 0.0% | $23.35 | $23.35 | — | SHS | N82405106 |
| SWK | STANLEY BLACK & DECKER INC | 2,232 | $219K | 0.0% | $98.10 * | $80.71 | 0.0% | COM | 854502101 |
| S | SENTINELONE INC | 7,900 | $217K | 0.0% | $27.44 * | $19.37 | 0.0% | CL A | 81730H109 |
| LNWO | LIGHT & WONDER INC | 2,628 | $216K | 0.0% | $82.11 * | $80.25 | 0.0% | COM | 80874P109 |
| GT | GOODYEAR TIRE & RUBR CO | 15,000 | $215K | 0.0% | $14.32 * | $12.99 | +2.3% | COM | 382550101 |
| ITGR | INTEGER HLDGS CORP | 2,167 | $215K | 0.0% | $99.08 * | $86.06 | 0.0% | COM | 45826H109 |
| — | COOL CO LTD | 16,700 | $212K | 0.0% | $12.72 | $13.85 | — | COMMON SHARES | G2415A113 |
| CDE | COEUR MNG INC | 64,500 | $210K | 0.0% | $3.26 * | $2.73 | 0.0% | COM NEW | 192108504 |
| — | ASPEN TECHNOLOGY INC | 954 | $210K | 0.0% | $220.15 | $220.15 | — | COM | 29109X106 |
| IVVD | INVIVYD INC | 53,200 | $210K | 0.0% | $3.94 * | $1.59 | +19.1% | COM | 00534A102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 867 | $209K | 0.0% | $241.30 * | $225.07 | 0.0% | SHS | G96629103 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,520 | $209K | 0.0% | $59.35 * | $52.36 | 0.0% | COM | 390905107 |
| — | ALTUS POWER INC | 30,000 | $205K | 0.0% | $6.83 | $5.33 | — | Call | 02217A102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 43,500 | $204K | 0.0% | $4.70 | $2.89 | — | COM SHS BEN INT | 456237106 |
| HEI | HEICO CORP NEW | 1,136 | $203K | 0.0% | $178.87 * | $169.30 | 0.0% | COM | 422806109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 6,760 | $203K | 0.0% | $29.97 * | $18.18 | +21.4% | COM | 77313F106 |
| SHOP | SHOPIFY INC | 2,596 | $202K | 0.0% | $77.90 * | $63.86 | 0.0% | CL A | 82509L107 |
| — | REVANCE THERAPEUTICS INC | 23,000 | $202K | 0.0% | $8.79 | $15.19 | — | Put | 761330109 |
| NCMI | NATIONAL CINEMEDIA INC | 48,800 | $202K | 0.0% | $4.14 * | $3.96 | +1.9% | COM NEW | 635309206 |
| HY | HYSTER YALE MATLS HANDLING I | 3,241 | $202K | 0.0% | $62.19 * | $44.69 | 0.0% | CL A | 449172105 |
| CASY | CASEYS GEN STORES INC | 732 | $201K | 0.0% | $274.74 | $270.43 | 0.0% | COM | 147528103 |
| COIN | COINBASE GLOBAL INC | 1,151 | $200K | 0.0% | $173.92 * | $83.56 | +30.7% | COM CL A | 19260Q107 |
| OXM | OXFORD INDS INC | 2,000 | $200K | 0.0% | $100.00 * | $93.01 | 0.0% | COM | 691497309 |
| AMC | AMC ENTMT HLDGS INC | 32,500 | $199K | 0.0% | $6.12 * | $29.64 | -72.6% | Put | 00165C302 |
| BTE | BAYTEX ENERGY CORP | 59,882 | $199K | 0.0% | $3.32 * | $3.34 | +11.2% | COM | 07317Q105 |
| PCG | PG&E CORP | 10,900 | $197K | 0.0% | $18.03 * | $16.69 | 0.0% | COM | 69331C108 |
| — | SAREPTA THERAPEUTICS INC | 140,000 | $195K | 0.0% | $1.40 | $1.74 | — | DBCV 1.500%11/1 | 803607AB6 |
| BAND | BANDWIDTH INC | 13,436 | $194K | 0.0% | $14.47 * | $13.63 | -14.4% | COM CL A | 05988J103 |
| APLS | APELLIS PHARMACEUTICALS INC | 3,200 | $192K | 0.0% | $59.86 * | $56.74 | -10.6% | Call | 03753U106 |
| — | UNITED STS NAT GAS FD LP | 37,580 | $191K | 0.0% | $5.07 | $6.93 | — | UNIT PAR | 912318300 |
| — | REVANCE THERAPEUTICS INC | 250,000 | $190K | 0.0% | $0.76 | $1.00 | — | NOTE 1.750% 2/1 | 761330AB5 |
| MTRX | MATRIX SVC CO | 19,291 | $189K | 0.0% | $9.78 * | $7.58 | +43.3% | COM | 576853105 |
| CNH | CNH INDL N V | 15,000 | $183K | 0.0% | $12.18 * | $13.71 | -23.2% | Call | N20944109 |
| — | AMERICAN AIRLINES GROUP INC | 165,000 | $180K | 0.0% | $1.09 | $1.11 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| BYND | BEYOND MEAT INC | 20,000 | $178K | 0.0% | $8.90 * | $13.04 | -39.7% | Call | 08862E109 |
| AM | ANTERO MIDSTREAM CORP | 14,064 | $176K | 0.0% | $12.53 * | $11.02 | 0.0% | COM | 03676B102 |
| RTX | RTX CORPORATION | 2,069 | $174K | 0.0% | $84.14 * | $82.03 | -7.8% | COM | 75513E101 |
| — | TRANSOCEAN INC | 83,000 | $172K | 0.0% | $2.07 | $2.07 | — | DEB 4.625% 9/3 | 893830BW8 |
| — | AMCOR PLC | 17,458 | $168K | 0.0% | $9.64 * | $8.45 | 0.0% | ORD | G0250X107 |
| — | INTERDIGITAL INC | 113,000 | $165K | 0.0% | $1.46 | $1.18 | — | NOTE 3.500% 6/0 | 45867GAD3 |
| FULT | FULTON FINL CORP PA | 10,000 | $165K | 0.0% | $16.46 * | $12.84 | 0.0% | COM | 360271100 |
| FSP | FRANKLIN STR PPTYS CORP | 64,200 | $164K | 0.0% | $2.56 | $1.85 | — | COM | 35471R106 |
| — | CHARGEPOINT HOLDINGS INC | 70,000 | $164K | 0.0% | $2.34 | $2.45 | — | Put | 15961R105 |
| — | BIOMARIN PHARMACEUTICAL INC | 162,000 | $160K | 0.0% | $0.99 | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| — | CALAMOS STRATEGIC TOTAL RETU | 10,658 | $158K | 0.0% | $14.87 | $13.48 | — | COM SH BEN INT | 128125101 |
| REKR | REKOR SYSTEMS INC | 47,200 | $157K | 0.0% | $3.33 * | $3.05 | -6.5% | COM | 759419104 |
| NWL | NEWELL BRANDS INC | 18,050 | $157K | 0.0% | $8.68 * | $6.92 | 0.0% | COM | 651229106 |
| DVA | DAVITA INC | 1,426 | $149K | 0.0% | $104.76 * | $102.00 | -9.4% | COM | 23918K108 |
| AMGN | AMGEN INC | 500 | $144K | 0.0% | $288.02 * | $250.64 | +1.8% | Put | 031162100 |
| WULF | TERAWULF INC | 60,000 | $144K | 0.0% | $2.40 * | $1.36 | 0.0% | COM | 88080T104 |
| BITO | PROSHARES TR | 7,000 | $143K | 0.0% | $20.49 | $14.55 | — | BITCOIN STRATE | 74347G440 |
| MSTR | MICROSTRATEGY INC | 227 | $143K | 0.0% | $631.62 * | $46.54 | +1.8% | CL A NEW | 594972408 |
| — | INTRA-CELLULAR THERAPIES INC | 2,000 | $143K | 0.0% | $71.62 | $71.51 | — | Call | 46116X101 |
| WULF | TERAWULF INC | 59,600 | $143K | 0.0% | $2.40 * | $1.36 | 0.0% | Put | 88080T104 |
| — | R1 RCM INC | 13,287 | $140K | 0.0% | $10.57 | $18.08 | — | COM | 77634L105 |
| AMTX | AEMETIS INC | 26,600 | $139K | 0.0% | $5.24 * | $6.12 | -22.7% | COM NEW | 00770K202 |
| GDXJ | VANECK ETF TRUST | 3,672 | $139K | 0.0% | $37.91 | $34.67 | — | JUNIOR GOLD MINE | 92189F791 |
| MFIN | MEDALLION FINL CORP | 14,000 | $138K | 0.0% | $9.85 * | $7.37 | +1.8% | COM | 583928106 |
| — | GREENBRIER COS INC | 140,000 | $138K | 0.0% | $0.98 | $0.97 | — | NOTE 2.875% 4/1 | 393657AM3 |
| DNTH | DIANTHUS THERAPEUTICS INC | 13,200 | $137K | 0.0% | $10.40 * | $12.62 | -12.4% | COM | 252828108 |
| — | ALTUS POWER INC | 20,000 | $137K | 0.0% | $6.83 | $5.33 | — | COM CL A | 02217A102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 32,000 | $136K | 0.0% | $4.26 * | $9.19 | -48.4% | COM | 84920Y106 |
| INVE | IDENTIV INC | 16,500 | $136K | 0.0% | $8.24 * | $8.31 | -15.1% | COM NEW | 45170X205 |
| LTRX | LANTRONIX INC | 22,400 | $131K | 0.0% | $5.86 * | $4.39 | +14.6% | COM NEW | 516548203 |
| KVUE | KENVUE INC | 6,078 | $131K | 0.0% | $21.53 * | $21.04 | -12.5% | COM | 49177J102 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 18,100 | $130K | 0.0% | $7.17 | — | — | Call | Y58473102 |
| LAB | STANDARD BIOTOOLS INC | 56,400 | $125K | 0.0% | $2.21 * | $2.62 | -18.4% | COM | 34385P108 |
| BP | BP PLC | 3,501 | $124K | 0.0% | $35.40 | $38.72 | — | SPONSORED ADR | 055622104 |
| MAPS | WM TECHNOLOGY INC | 171,800 | $124K | 0.0% | $0.72 | — | — | Call | 92971A109 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 39,000 | $123K | 0.0% | $3.16 * | $6.24 | -44.7% | Put | 71601V105 |
| SACH | SACHEM CAP CORP | 32,500 | $122K | 0.0% | $3.74 | $3.53 | — | COM | 78590A109 |
| APLS | APELLIS PHARMACEUTICALS INC | 2,000 | $120K | 0.0% | $59.86 * | $56.74 | -10.6% | Put | 03753U106 |
| RITM | RITHM CAPITAL CORP | 11,023 | $118K | 0.0% | $10.68 | $9.29 | — | COM NEW | 64828T201 |
| DAL | DELTA AIR LINES INC DEL | 2,910 | $117K | 0.0% | $40.23 * | $41.33 | -14.3% | COM NEW | 247361702 |
| IBB | ISHARES TR | 860 | $117K | 0.0% | $135.90 | $133.15 | — | ISHARES BIOTECH | 464287556 |
| KGC | KINROSS GOLD CORP | 19,200 | $116K | 0.0% | $6.05 * | $4.28 | +27.6% | Call | 496902404 |
| — | PROVIDENT BANCORP INC | 11,400 | $115K | 0.0% | $10.07 | $9.69 | — | COM NEW | 74383L105 |
| CRBU | CARIBOU BIOSCIENCES INC | 20,000 | $115K | 0.0% | $5.73 * | $6.20 | -20.3% | COM | 142038108 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 100,000 | $114K | 0.0% | $1.14 | $2.88 | — | *W EXP 03/17/202 | 74623V111 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,500 | $113K | 0.0% | $9.04 * | $9.67 | -4.1% | COM | 30041T104 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,000 | $111K | 0.0% | $6.55 | $10.51 | -38.6% | COM CL A | 56600D107 |
| KOPN | KOPIN CORP | 54,700 | $111K | 0.0% | $2.03 | — | — | Call | 500600101 |
| LFCR | LIFECORE BIOMEDICAL INC | 17,700 | $110K | 0.0% | $6.19 * | $9.14 | -24.0% | COM | 514766104 |
| ORN | ORION GROUP HLDGS INC | 21,800 | $108K | 0.0% | $4.94 | $3.96 | +24.3% | COM | 68628V308 |
| CDLX | CARDLYTICS INC | 11,650 | $107K | 0.0% | $9.21 * | $12.99 | -21.7% | COM | 14161W105 |
| — | MATTERPORT INC | 39,400 | $106K | 0.0% | $2.69 | — | — | Call | 577096100 |
| MAMA | MAMAS CREATIONS INC | 21,400 | $105K | 0.0% | $4.91 * | $3.82 | +3.3% | COM | 56146T103 |
| LZM | LIFEZONE METALS LIMITED | 11,600 | $105K | 0.0% | $9.04 * | $12.61 | -23.7% | ORD SHS | G5568L109 |
| BBAI | BIGBEAR AI HLDGS INC | 48,500 | $104K | 0.0% | $2.14 * | $1.62 | 0.0% | Put | 08975B109 |
| XLU | SELECT SECTOR SPDR TR | 1,614 | $102K | 0.0% | $63.33 | $63.33 | — | SBI INT-UTILS | 81369Y886 |
| — | CONTAINER STORE GROUP INC | 44,810 | $102K | 0.0% | $2.28 | $2.28 | — | COM | 210751103 |
| — | LIVEPERSON INC | 26,165 | $99,165 | 0.0% | $3.79 | $3.89 | — | COM | 538146101 |
| AMC | AMC ENTMT HLDGS INC | 16,200 | $99,144 | 0.0% | $6.12 * | $29.64 | -72.6% | Call | 00165C302 |
| — | DOCUSIGN INC | 100,000 | $98,900 | 0.0% | $0.99 | $0.99 | — | NOTE 1/1 | 256163AD8 |
| — | THE REAL GOOD FOOD COMPANY I | 63,902 | $97,131 | 0.0% | $1.52 | $1.52 | — | COM CL A | 75601G109 |
| BBAI | BIGBEAR AI HLDGS INC | 45,100 | $96,514 | 0.0% | $2.14 * | $1.62 | 0.0% | COM | 08975B109 |
| INSM | INSMED INC | 3,100 | $96,069 | 0.0% | $30.99 * | $22.87 | +13.4% | Call | 457669307 |
| — | KINNATE BIOPHARMA INC | 40,500 | $95,985 | 0.0% | $2.37 | $1.47 | — | COM | 49705R105 |
| AIIOW | NWTN INC | 570,719 | $94,968 | 0.0% | $0.17 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | GREAT AJAX CORP | 17,100 | $90,630 | 0.0% | $5.30 | $6.44 | — | COM | 38983D300 |
| — | RAPID7 INC | 81,000 | $89,706 | 0.0% | $1.11 | $1.05 | — | NOTE 2.250% 5/0 | 753422AD6 |
| WWW | WOLVERINE WORLD WIDE INC | 10,090 | $89,700 | 0.0% | $8.89 * | $8.01 | 0.0% | COM | 978097103 |
| — | LUMINAR TECHNOLOGIES INC | 25,000 | $84,250 | 0.0% | $3.37 | $3.37 | — | COM CL A | 550424105 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,000 | $84,000 | 0.0% | $16.80 * | $17.25 | 0.0% | Put | 04271T100 |
| LITE | LUMENTUM HLDGS INC | 1,581 | $82,876 | 0.0% | $52.42 * | $50.79 | -14.2% | COM | 55024U109 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 3,122 | $80,829 | 0.0% | $25.89 * | $29.28 | 0.0% | COM | G31249108 |
| PRST | PRESTO AUTOMATION INC | 150,000 | $79,725 | 0.0% | $0.53 * | $2.26 | -54.4% | COM | 74113T105 |
| — | MONGODB INC | 40,000 | $79,056 | 0.0% | $1.98 | $1.98 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | ORGANIGRAM HLDGS INC | 59,900 | $78,469 | 0.0% | $1.31 | — | — | Call | 68620P705 |
| ABEV | AMBEV SA | 27,538 | $77,107 | 0.0% | $2.80 | $2.58 | — | SPONSORED ADR | 02319V103 |
| OUST | OUSTER INC | 10,000 | $76,700 | 0.0% | $7.67 * | $5.24 | 0.0% | Call | 68989M202 |
| OUST | OUSTER INC | 10,000 | $76,700 | 0.0% | $7.67 * | $5.24 | 0.0% | COM NEW | 68989M202 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,619 | $74,636 | 0.0% | $3.16 * | $6.24 | -44.7% | COM | 71601V105 |
| BBAI | BIGBEAR AI HLDGS INC | 34,400 | $73,616 | 0.0% | $2.14 * | $1.62 | 0.0% | Call | 08975B109 |
| CPNG | COUPANG INC | 4,477 | $72,482 | 0.0% | $16.19 | $17.65 | -6.5% | CL A | 22266T109 |
| HTGC | HERCULES CAPITAL INC | 4,155 | $69,264 | 0.0% | $16.67 * | $14.24 | +11.1% | COM | 427096508 |
| — | AUGMEDIX INC | 11,800 | $69,030 | 0.0% | $5.85 | $5.15 | — | COM | 05105P107 |
| — | BLACKLINE INC | 67,000 | $68,966 | 0.0% | $1.03 | $1.02 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| HL | HECLA MNG CO | 13,452 | $64,704 | 0.0% | $4.81 * | $4.74 | -7.7% | COM | 422704106 |
| — | INFINERA CORP | 13,484 | $64,049 | 0.0% | $4.75 | $4.75 | — | COM | 45667G103 |
| BLND | BLEND LABS INC | 25,000 | $63,750 | 0.0% | $2.55 * | $1.51 | 0.0% | CL A | 09352U108 |
| Z | ZILLOW GROUP INC | 1,100 | $63,646 | 0.0% | $57.86 * | $46.68 | -5.6% | Put | 98954M200 |
| — | CHARGEPOINT HOLDINGS INC | 25,900 | $60,606 | 0.0% | $2.34 | $2.45 | — | COM CL A | 15961R105 |
| — | PAR TECHNOLOGY CORP | 50,000 | $60,433 | 0.0% | $1.21 | $1.02 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | CINEMARK HLDGS INC | 47,000 | $57,142 | 0.0% | $1.22 | $1.22 | — | NOTE 4.500% 8/1 | 17243VAB8 |
| — | 23ANDME HOLDING CO | 62,511 | $57,104 | 0.0% | $0.91 | $0.91 | — | CLASS A COM | 90138Q108 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,552 | $56,943 | 0.0% | $36.69 * | $35.41 | -21.9% | COM | 25402D102 |
| — | ADVERUM BIOTECHNOLOGIES INC | 75,000 | $56,460 | 0.0% | $0.75 | $1.50 | — | COM | 00773U108 |
| — | ALIMERA SCIENCES INC | 12,900 | $55,728 | 0.0% | $4.32 | $3.10 | — | COM NEW | 016259202 |
| — | CALAMP CORP | 65,000 | $54,326 | 0.0% | $0.84 | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | RENOVARO BIOSCIENCES INC | 16,600 | $52,622 | 0.0% | $3.17 | $4.47 | — | COM | 29350E104 |
| — | DIGITALOCEAN HLDGS INC | 62,000 | $51,694 | 0.0% | $0.83 | $0.83 | — | NOTE 12/0 | 25402DAB8 |
| CCJ | CAMECO CORP | 1,154 | $49,737 | 0.0% | $43.10 * | $24.34 | +71.1% | COM | 13321L108 |
| EXK | ENDEAVOUR SILVER CORP | 25,000 | $49,250 | 0.0% | $1.97 * | $3.31 | -34.4% | Call | 29258Y103 |
| IAG | IAMGOLD CORP | 19,000 | $48,070 | 0.0% | $2.53 * | $2.48 | -3.5% | COM | 450913108 |
| — | BAKKT HOLDINGS INC | 20,000 | $44,600 | 0.0% | $2.23 | $2.23 | — | COM CL A | 05759B107 |
| — | IRONWOOD PHARMACEUTICALS INC | 41,000 | $43,955 | 0.0% | $1.07 | $0.98 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | DISH NETWORK CORPORATION | 7,500 | $43,275 | 0.0% | $5.77 | $6.95 | — | Call | 25470M109 |
| — | PEBBLEBROOK HOTEL TR | 47,000 | $41,994 | 0.0% | $0.89 | $0.89 | — | NOTE 1.750%12/1 | 70509VAA8 |
| — | CUTERA INC | 11,450 | $40,361 | 0.0% | $3.52 | $6.66 | — | COM | 232109108 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,982 | $38,766 | 0.0% | $3.53 | $3.21 | — | SPONSORED ADS | 48138M105 |
| — | AIR TRANS SVCS GROUP INC | 41,000 | $38,543 | 0.0% | $0.94 | $0.94 | — | NOTE 1.125%10/1 | 00922RAB1 |
| — | INTRA-CELLULAR THERAPIES INC | 500 | $35,810 | 0.0% | $71.62 | $71.51 | — | Put | 46116X101 |
| — | NEUROCRINE BIOSCIENCES INC | 20,000 | $34,698 | 0.0% | $1.73 | $1.30 | — | NOTE 2.250% 5/1 | 64125CAD1 |
| — | EDGIO INC | 100,000 | $34,250 | 0.0% | $0.34 | $0.85 | — | COM | 53261M104 |
| — | TRIPADVISOR INC | 38,000 | $33,114 | 0.0% | $0.87 | $0.87 | — | NOTE 0.250% 4/0 | 896945AD4 |
| ISRG | INTUITIVE SURGICAL INC | 93 | $31,374 | 0.0% | $337.35 * | $298.09 | 0.0% | COM NEW | 46120E602 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,251 | $29,386 | 0.0% | $23.49 * | $13.42 | -6.0% | COM | 565788106 |
| — | ENVESTNET INC | 32,000 | $29,314 | 0.0% | $0.92 | $0.92 | — | NOTE 0.750% 8/1 | 29404KAE6 |
| — | BILIBILI INC | 31,000 | $28,404 | 0.0% | $0.92 | $0.92 | — | NOTE 0.500%12/0 | 090040AF3 |
| — | CRACKER BARREL OLD CTRY STOR | 35,000 | $28,292 | 0.0% | $0.81 | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 146 | $27,946 | 0.0% | $191.41 * | $205.15 | -17.0% | COM | 02043Q107 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $25,582 | 0.0% | $0.85 | $0.92 | — | NOTE 2.500% 9/1 | 761299AB2 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 10,000 | $25,300 | 0.0% | $2.53 * | $1.92 | 0.0% | Call | M5R635108 |
| DAR | DARLING INGREDIENTS INC | 500 | $24,920 | 0.0% | $49.84 * | $62.48 | -27.4% | COM | 237266101 |
| — | ALARM COM HLDGS INC | 25,000 | $21,974 | 0.0% | $0.88 | $0.87 | — | NOTE 1/1 | 011642AB1 |
| TRIP | TRIPADVISOR INC | 1,000 | $21,530 | 0.0% | $21.53 * | $17.25 | +1.6% | Call | 896945201 |
| AMC | AMC ENTMT HLDGS INC | 3,507 | $21,464 | 0.0% | $6.12 * | $29.64 | -72.6% | CL A NEW | 00165C302 |
| — | MICROSTRATEGY INC | 24,000 | $20,840 | 0.0% | $0.87 | $0.40 | — | NOTE 2/1 | 594972AE1 |
| ENVX | ENOVIX CORPORATION | 1,623 | $20,320 | 0.0% | $12.52 * | $12.07 | -7.0% | COM | 293594107 |
| INSM | INSMED INC | 550 | $17,045 | 0.0% | $30.99 * | $22.87 | +13.4% | COM PAR $.01 | 457669307 |
| — | DISH NETWORK CORPORATION | 30,000 | $16,238 | 0.0% | $0.54 | $0.57 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EMB | ISHARES TR | 179 | $15,942 | 0.0% | $89.06 | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| — | ELECTRA BATTERY MATERIALS CO | 45,000 | $15,849 | 0.0% | $0.35 | $1.28 | — | COM NEW | 28474P201 |
| RCKT | ROCKET PHARMACEUTICALS INC | 500 | $14,985 | 0.0% | $29.97 * | $18.18 | +21.4% | Put | 77313F106 |
| PLAB | PHOTRONICS INC | 410 | $12,862 | 0.0% | $31.37 * | $22.24 | 0.0% | COM | 719405102 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,500 | $12,075 | 0.0% | $1.05 * | $11.56 | -73.6% | COM | 00461U105 |
| — | HERBALIFE LTD | 12,000 | $10,459 | 0.0% | $0.87 | $0.87 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| PATH | UIPATH INC | 410 | $10,184 | 0.0% | $24.84 * | $19.52 | 0.0% | CL A | 90364P105 |
| CFLT | CONFLUENT INC | 390 | $9,126 | 0.0% | $23.40 * | $28.52 | -15.3% | CLASS A COM | 20717M103 |
| — | REDFIN CORP | 10,000 | $8,471 | 0.0% | $0.85 | $0.78 | — | NOTE 10/1 | 75737FAC2 |
| — | PHUNWARE INC | 98,743 | $8,097 | 0.0% | $0.08 | $0.77 | — | COM | 71948P100 |
| — | 2U INC | 14,000 | $7,063 | 0.0% | $0.50 | $0.70 | — | NOTE 2.250% 5/0 | 90214JAB7 |
| — | BARRICK GOLD CORP | 321 | $5,807 | 0.0% | $18.09 | $18.08 | — | COM | 067901108 |
| NKGNW | NKGEN BIOTECH INC | 35,000 | $2,828 | 0.0% | $0.08 | $0.08 | — | *W EXP 05/31/202 | 65488A119 |
| FUBO | FUBOTV INC | 501 | $1,593 | 0.0% | $3.18 * | $2.58 | +11.8% | COM | 35953D104 |
| — | VISTRA CORP | 166,260 | $1,214 | 0.0% | $0.01 | $0.24 | — | *W EXP 02/02/202 | 92840M128 |
| CHEF | CHEFS WHSE INC | 40 | $1,177 | 0.0% | $29.43 * | $30.58 | -21.1% | COM | 163086101 |
| SONWQ | SONDER HOLDINGS INC | 48,024 | $960 | 0.0% | $0.02 | $0.08 | — | *W EXP 01/18/202 | 83542D110 |
| ARRY | ARRAY TECHNOLOGIES INC | 50 | $840 | 0.0% | $16.80 * | $17.25 | 0.0% | COM SHS | 04271T100 |
| GRAB | GRAB HOLDINGS LIMITED | 200 | $674 | 0.0% | $3.37 * | $3.19 | +1.4% | Put | G4124C109 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 14,200 | $77 | 0.0% | $0.01 | $0.04 | — | *W EXP 09/24/202 | 80359A114 |
| CRSP | CRISPR THERAPEUTICS AG | 1 | $63 | 0.0% | $63.00 * | $55.02 | 0.0% | NAMEN AKT | H17182108 |
| — | UNITED STATES STL CORP NEW | 1 | $49 | 0.0% | $49.00 | $30.81 | — | COM | 912909108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1 | $23 | 0.0% | $23.00 * | $20.18 | -6.8% | COM CL A | 76954A103 |
| BYND | BEYOND MEAT INC | 1 | $9 | 0.0% | $9.00 * | $13.04 | -39.7% | COM | 08862E109 |
| JBLU | JETBLUE AWYS CORP | 1 | $6 | 0.0% | $6.00 * | $6.58 | -28.8% | COM | 477143101 |