Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $10.82B (96.4% shares, 3.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,789,600 | $1.459B | 13.5% | $523.07 | $451.18 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 798,258 | $418M | 3.9% | $523.07 | $451.18 | — | TR UNIT | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 760,000 | $398M | 3.7% | $523.07 | $451.18 | — | Call | 78462F103 |
| DIS | DISNEY WALT CO | 2,847,700 | $348M | 3.2% | $122.36 * | $97.65 | +4.8% | Call | 254687106 |
| GLD | SPDR GOLD TR | 1,445,000 | $297M | 2.7% | $205.72 | $172.31 | — | Call | 78463V107 |
| QQQ | INVESCO QQQ TR | 580,900 | $258M | 2.4% | $444.01 | $315.41 | — | Put | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,271,200 | $255M | 2.4% | $200.30 * | $154.20 | +12.6% | Call | 46625H100 |
| HYG | ISHARES TR | 2,564,800 | $199M | 1.8% | $77.73 | $74.31 | — | Put | 464288513 |
| GLD | SPDR GOLD TR | 807,500 | $166M | 1.5% | $205.72 | $172.31 | — | Put | 78463V107 |
| DIS | DISNEY WALT CO | 1,131,000 | $138M | 1.3% | $122.36 * | $97.65 | +4.8% | Put | 254687106 |
| QQQ | INVESCO QQQ TR | 306,316 | $136M | 1.3% | $444.01 | $315.41 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 465,294 | $130M | 1.2% | $279.08 * | $271.54 | +0.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 570,493 | $120M | 1.1% | $210.30 | $182.52 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 1,425,000 | $111M | 1.0% | $77.73 | $74.31 | — | Call | 464288513 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,855,076 | $105M | 1.0% | $10.64 * | $11.30 | -17.4% | COM | 431636109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 683,700 | $93.02M | 0.9% | $136.05 | $99.10 | — | Call | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 1,166,200 | $89.79M | 0.8% | $76.99 * | $43.35 | +65.6% | Call | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 732,400 | $86.34M | 0.8% | $117.89 * | $72.30 | +24.3% | Call | 595112103 |
| VOO | VANGUARD INDEX FDS | 174,573 | $83.92M | 0.8% | $480.70 | $424.49 | — | S&P 500 ETF SHS | 922908363 |
| XBI | SPDR SER TR | 808,661 | $76.73M | 0.7% | $94.89 | $91.56 | — | S&P BIOTECH | 78464A870 |
| NVDA | NVIDIA CORPORATION | 73,521 | $66.43M | 0.6% | $903.56 * | $36.75 | +97.1% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 1,278,300 | $61.19M | 0.6% | $47.87 * | $40.47 | -0.0% | Call | 247361702 |
| GDX | VANECK ETF TRUST | 1,806,600 | $57.12M | 0.5% | $31.62 | $27.37 | — | Call | 92189F106 |
| DAL | DELTA AIR LINES INC DEL | 1,160,430 | $55.55M | 0.5% | $47.87 * | $40.47 | -0.0% | COM NEW | 247361702 |
| ARGX | ARGENX SE | 135,099 | $53.19M | 0.5% | $393.72 | $394.50 | — | SPONSORED ADR | 04016X101 |
| JPM | JPMORGAN CHASE & CO | 256,000 | $51.28M | 0.5% | $200.30 * | $154.20 | +12.6% | Put | 46625H100 |
| JPM | JPMORGAN CHASE & CO | 255,150 | $51.11M | 0.5% | $200.30 * | $154.20 | +12.6% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 159,300 | $51.07M | 0.5% | $320.59 * | $141.85 | +115.8% | Call | 22788C105 |
| LQD | ISHARES TR | 456,704 | $49.74M | 0.5% | $108.92 | $107.67 | — | IBOXX INV CP ETF | 464287242 |
| LQD | ISHARES TR | 455,000 | $49.56M | 0.5% | $108.92 | $107.67 | — | Put | 464287242 |
| MRNA | MODERNA INC | 443,853 | $47.3M | 0.4% | $106.56 * | $100.42 | +0.4% | COM | 60770K107 |
| GLNG | GOLAR LNG LTD | 1,872,202 | $45.05M | 0.4% | $24.06 * | $21.00 | 0.0% | SHS | G9456A100 |
| CVX | CHEVRON CORP NEW | 279,000 | $44.01M | 0.4% | $157.74 * | $145.08 | -4.2% | Call | 166764100 |
| AAPL | APPLE INC | 253,139 | $43.41M | 0.4% | $171.48 * | $170.60 | +5.7% | COM | 037833100 |
| KROS | KEROS THERAPEUTICS INC | 633,671 | $41.95M | 0.4% | $66.20 * | $58.60 | +1.2% | COM | 492327101 |
| DIS | DISNEY WALT CO | 324,224 | $39.67M | 0.4% | $122.36 * | $97.65 | +4.8% | COM | 254687106 |
| UBER | UBER TECHNOLOGIES INC | 510,000 | $39.26M | 0.4% | $76.99 * | $43.35 | +65.6% | Put | 90353T100 |
| CVX | CHEVRON CORP NEW | 248,084 | $39.13M | 0.4% | $157.74 * | $145.08 | -4.2% | COM | 166764100 |
| FCX | FREEPORT-MCMORAN INC | 791,000 | $37.19M | 0.3% | $47.02 * | $38.56 | +2.2% | Call | 35671D857 |
| — | LIONS GATE ENTMNT CORP | 3,725,000 | $37.06M | 0.3% | $9.95 | $10.66 | — | CL A VTG | 535919401 |
| SAP | SAP SE | 190,000 | $37.06M | 0.3% | $195.03 | $154.59 | — | Put | 803054204 |
| GDX | VANECK ETF TRUST | 1,121,300 | $35.46M | 0.3% | $31.62 | $27.37 | — | Put | 92189F106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,180,561 | $34.15M | 0.3% | $28.93 * | $22.12 | +23.0% | COM | 74366E102 |
| MSTR | MICROSTRATEGY INC | 20,000 | $34.09M | 0.3% | $1704.56 * | $90.42 | +0.8% | Put | 594972408 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 1,056,303 | $34.07M | 0.3% | $32.25 * | $23.72 | 0.0% | COM | 04956D107 |
| ABT | ABBOTT LABS | 298,783 | $33.96M | 0.3% | $113.66 * | $105.83 | +4.7% | COM | 002824100 |
| DKNG | DRAFTKINGS INC NEW | 746,699 | $33.91M | 0.3% | $45.41 * | $24.06 | +69.2% | COM CL A | 26142V105 |
| MRVL | MARVELL TECHNOLOGY INC | 477,600 | $33.85M | 0.3% | $70.88 * | $56.54 | +20.4% | Call | 573874104 |
| — | HESS CORP | 219,800 | $33.55M | 0.3% | $152.64 | $151.89 | — | Call | 42809H107 |
| JNK | SPDR SER TR | 347,786 | $33.11M | 0.3% | $95.20 | $94.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 200,688 | $31.75M | 0.3% | $158.19 * | $150.91 | -0.4% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 431,722 | $31.62M | 0.3% | $73.25 | $72.10 | -0.1% | COM | 375558103 |
| LVS | LAS VEGAS SANDS CORP | 600,300 | $31.04M | 0.3% | $51.70 * | $49.62 | 0.0% | Put | 517834107 |
| — | CEDAR FAIR L P | 737,914 | $30.92M | 0.3% | $41.90 | $41.91 | — | DEPOSITRY UNIT | 150185106 |
| AR | ANTERO RESOURCES CORP | 1,036,427 | $30.06M | 0.3% | $29.00 * | $25.27 | -4.5% | COM | 03674X106 |
| MRK | MERCK & CO INC | 227,399 | $30.01M | 0.3% | $131.95 * | $102.82 | +12.6% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 257,450 | $29.93M | 0.3% | $116.24 * | $98.62 | -0.5% | COM | 30231G102 |
| — | SUPER MICRO COMPUTER INC | 29,059 | $29.35M | 0.3% | $1010.03 | $493.85 | — | COM | 86800U104 |
| SPHY | SPDR SER TR | 1,196,282 | $28.06M | 0.3% | $23.46 | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| LQD | ISHARES TR | 250,000 | $27.23M | 0.3% | $108.92 | $107.67 | — | Call | 464287242 |
| TMO | THERMO FISHER SCIENTIFIC INC | 46,800 | $27.2M | 0.3% | $581.21 * | $495.27 | +12.6% | Call | 883556102 |
| XYZ | BLOCK INC | 321,000 | $27.15M | 0.3% | $84.58 * | $69.50 | +4.1% | Put | 852234103 |
| WMT | WALMART INC | 450,400 | $27.1M | 0.3% | $60.17 * | $54.44 | +2.9% | Put | 931142103 |
| DVN | DEVON ENERGY CORP NEW | 535,700 | $26.88M | 0.2% | $50.18 * | $43.66 | -4.3% | Put | 25179M103 |
| IWM | ISHARES TR | 127,500 | $26.81M | 0.2% | $210.30 | $182.52 | — | Put | 464287655 |
| AXSM | AXSOME THERAPEUTICS INC | 332,766 | $26.55M | 0.2% | $79.80 * | $74.61 | +12.5% | COM | 05464T104 |
| UNH | UNITEDHEALTH GROUP INC | 52,760 | $26.1M | 0.2% | $494.70 | $495.84 | -1.4% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TR | 204,377 | $25.74M | 0.2% | $125.96 | $116.05 | — | INDL | 81369Y704 |
| — | OSIRIS ACQUISITION CORP | 2,277,000 | $24.27M | 0.2% | $10.66 | $9.59 | — | UNIT 99/99/9999 | 68829A202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 56,822 | $23.75M | 0.2% | $418.01 | $405.49 | +4.3% | COM | 92532F100 |
| AMGN | AMGEN INC | 83,506 | $23.74M | 0.2% | $284.32 * | $250.64 | +10.1% | COM | 031162100 |
| PRGS | PROGRESS SOFTWARE CORP | 445,000 | $23.72M | 0.2% | $53.31 * | $55.88 | -1.7% | Put | 743312100 |
| — | LAM RESEARCH CORP | 24,300 | $23.61M | 0.2% | $971.57 | $971.57 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 560,000 | $23.59M | 0.2% | $42.12 | $34.69 | — | Put | 81369Y605 |
| MSTR | MICROSTRATEGY INC | 13,445 | $22.92M | 0.2% | $1704.56 * | $90.42 | +0.8% | CL A NEW | 594972408 |
| KBR | KBR INC | 354,380 | $22.56M | 0.2% | $63.66 * | $54.06 | +2.9% | COM | 48242W106 |
| — | LAM RESEARCH CORP | 22,900 | $22.25M | 0.2% | $971.57 | $971.57 | — | Put | 512807108 |
| EQT | EQT CORP | 580,875 | $21.53M | 0.2% | $37.07 * | $38.48 | -9.4% | COM | 26884L109 |
| XLE | SELECT SECTOR SPDR TR | 225,918 | $21.33M | 0.2% | $94.41 | $89.08 | — | ENERGY | 81369Y506 |
| MU | MICRON TECHNOLOGY INC | 180,166 | $21.24M | 0.2% | $117.89 * | $72.30 | +24.3% | COM | 595112103 |
| TSLA | TESLA INC | 120,800 | $21.24M | 0.2% | $175.79 * | $234.05 | -16.5% | Put | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 500,000 | $21.06M | 0.2% | $42.12 | $34.69 | — | Call | 81369Y605 |
| TLT | ISHARES TR | 220,700 | $20.88M | 0.2% | $94.62 | $89.11 | — | Call | 464287432 |
| — | CATALENT INC | 366,299 | $20.68M | 0.2% | $56.45 | $54.41 | — | COM | 148806102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 122,009 | $20.66M | 0.2% | $169.37 | $153.90 | — | S&P500 EQL WGT | 46137V357 |
| DAL | DELTA AIR LINES INC DEL | 420,000 | $20.11M | 0.2% | $47.87 * | $40.47 | -0.0% | Put | 247361702 |
| — | WAYFAIR INC | 15,052,000 | $19.84M | 0.2% | $1.32 | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| SAP | SAP SE | 101,500 | $19.8M | 0.2% | $195.03 | $154.59 | — | Call | 803054204 |
| Z | ZILLOW GROUP INC | 401,100 | $19.57M | 0.2% | $48.78 * | $46.68 | +16.6% | Put | 98954M200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,600 | $19.53M | 0.2% | $581.21 * | $495.27 | +12.6% | Put | 883556102 |
| XBI | SPDR SER TR | 205,200 | $19.47M | 0.2% | $94.89 | $91.56 | — | Call | 78464A870 |
| NVDA | NVIDIA CORPORATION | 21,400 | $19.34M | 0.2% | $903.56 * | $36.75 | +97.1% | Put | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 129,976 | $19.2M | 0.2% | $147.73 | $144.35 | — | SBI HEALTHCARE | 81369Y209 |
| DVN | DEVON ENERGY CORP NEW | 380,154 | $19.08M | 0.2% | $50.18 * | $43.66 | -4.3% | COM | 25179M103 |
| MU | MICRON TECHNOLOGY INC | 159,400 | $18.79M | 0.2% | $117.89 * | $72.30 | +24.3% | Put | 595112103 |
| MSFT | MICROSOFT CORP | 43,436 | $18.27M | 0.2% | $420.72 * | $266.75 | +49.7% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 50,948 | $18.23M | 0.2% | $357.87 * | $274.47 | +20.4% | COM | 863667101 |
| CRWD | CROWDSTRIKE HLDGS INC | 56,620 | $18.15M | 0.2% | $320.59 * | $141.85 | +115.8% | CL A | 22788C105 |
| SMH | VANECK ETF TRUST | 80,400 | $18.09M | 0.2% | $224.99 | $178.39 | — | Put | 92189F676 |
| XOM | EXXON MOBIL CORP | 155,500 | $18.08M | 0.2% | $116.24 * | $98.62 | -0.5% | Call | 30231G102 |
| FCX | FREEPORT-MCMORAN INC | 382,500 | $17.99M | 0.2% | $47.02 * | $38.56 | +2.2% | Put | 35671D857 |
| RRC | RANGE RES CORP | 514,144 | $17.7M | 0.2% | $34.43 * | $32.73 | -5.5% | COM | 75281A109 |
| NVDA | NVIDIA CORPORATION | 19,500 | $17.62M | 0.2% | $903.56 * | $36.75 | +97.1% | Call | 67066G104 |
| XBI | SPDR SER TR | 185,000 | $17.55M | 0.2% | $94.89 | $91.56 | — | Put | 78464A870 |
| HYGV | FLEXSHARES TR | 425,000 | $17.47M | 0.2% | $41.11 | $40.91 | — | HIG YLD VL ETF | 33939L662 |
| — | MARATHON DIGITAL HOLDINGS IN | 20,190,000 | $17.25M | 0.2% | $0.85 | $0.78 | — | NOTE 1.000%12/0 | 565788AB2 |
| INTC | INTEL CORP | 382,700 | $16.9M | 0.2% | $44.17 | $28.17 | +56.4% | Call | 458140100 |
| MPC | MARATHON PETE CORP | 78,699 | $15.86M | 0.1% | $201.50 * | $122.62 | +34.0% | COM | 56585A102 |
| ADBE | ADOBE INC | 31,200 | $15.74M | 0.1% | $504.60 * | $424.64 | +35.0% | Call | 00724F101 |
| ELV | ELEVANCE HEALTH INC | 30,259 | $15.69M | 0.1% | $518.54 * | $453.61 | +6.2% | COM | 036752103 |
| AFRM | AFFIRM HLDGS INC | 420,000 | $15.65M | 0.1% | $37.26 * | $28.91 | +38.1% | COM CL A | 00827B106 |
| SLB | SCHLUMBERGER LTD | 280,586 | $15.38M | 0.1% | $54.81 * | $48.79 | -2.0% | COM STK | 806857108 |
| — | INDIVIOR PLC | 718,668 | $15.36M | 0.1% | $21.37 | $19.69 | — | ORD | G4766E116 |
| CTAS | CINTAS CORP | 22,300 | $15.32M | 0.1% | $687.03 * | $111.45 | +36.1% | Put | 172908105 |
| ZS | ZSCALER INC | 78,800 | $15.18M | 0.1% | $192.63 * | $157.89 | +41.7% | Put | 98980G102 |
| ANF | ABERCROMBIE & FITCH CO | 120,900 | $15.15M | 0.1% | $125.33 * | $73.60 | +54.9% | CL A | 002896207 |
| TRIP | TRIPADVISOR INC | 537,500 | $14.94M | 0.1% | $27.79 * | $17.25 | +40.7% | Put | 896945201 |
| BSX | BOSTON SCIENTIFIC CORP | 212,649 | $14.56M | 0.1% | $68.49 * | $50.94 | +26.2% | COM | 101137107 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $14.16M | 0.1% | $94.41 | $89.08 | — | Put | 81369Y506 |
| GE | GENERAL ELECTRIC CO | 80,594 | $14.15M | 0.1% | $175.53 * | $101.45 | +14.7% | COM NEW | 369604301 |
| VLO | VALERO ENERGY CORP | 82,214 | $14.03M | 0.1% | $170.69 * | $114.85 | +18.1% | COM | 91913Y100 |
| — | CHEFS WHSE INC | 12,653,000 | $13.88M | 0.1% | $1.10 | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| NPWR | NET POWER INC | 1,207,000 | $13.75M | 0.1% | $11.39 * | $14.04 | -35.6% | COM CL A | 64107A105 |
| C | CITIGROUP INC | 215,739 | $13.64M | 0.1% | $63.24 * | $52.08 | +0.9% | COM NEW | 172967424 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 104,300 | $13.59M | 0.1% | $130.27 | $130.27 | — | SPON ADR UNITS | 344419106 |
| — | WOLFSPEED INC | 23,331,000 | $13.5M | 0.1% | $0.58 | $0.63 | — | NOTE 0.250% 2/1 | 977852AB8 |
| — | DRAFTKINGS INC NEW | 15,515,000 | $13.45M | 0.1% | $0.87 | $0.69 | — | NOTE 3/1 | 26142RAB0 |
| PG | PROCTER AND GAMBLE CO | 81,709 | $13.26M | 0.1% | $162.25 * | $141.25 | +6.1% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,600 | $13.14M | 0.1% | $136.05 | $99.10 | — | Put | 874039100 |
| PRGS | PROGRESS SOFTWARE CORP | 245,000 | $13.06M | 0.1% | $53.31 * | $55.88 | -1.7% | Call | 743312100 |
| LVS | LAS VEGAS SANDS CORP | 252,400 | $13.05M | 0.1% | $51.70 * | $49.62 | 0.0% | Call | 517834107 |
| — | DECIPHERA PHARMACEUTICALS IN | 822,515 | $12.94M | 0.1% | $15.73 | $14.73 | — | COM | 24344T101 |
| PFE | PFIZER INC | 465,005 | $12.9M | 0.1% | $27.75 * | $28.36 | -13.1% | COM | 717081103 |
| HD | HOME DEPOT INC | 33,512 | $12.86M | 0.1% | $383.60 * | $293.71 | +18.7% | COM | 437076102 |
| GOOGL | ALPHABET INC | 85,000 | $12.83M | 0.1% | $150.93 * | $117.03 | +21.3% | Call | 02079K305 |
| IMO | IMPERIAL OIL LTD | 184,042 | $12.7M | 0.1% | $68.98 * | $47.33 | +22.8% | COM NEW | 453038408 |
| URGN | UROGEN PHARMA LTD | 840,000 | $12.6M | 0.1% | $15.00 * | $16.35 | 0.0% | COM | M96088105 |
| — | WOLFSPEED INC | 424,600 | $12.53M | 0.1% | $29.50 | $29.50 | — | Put | 977852102 |
| MRK | MERCK & CO INC | 94,800 | $12.51M | 0.1% | $131.95 * | $102.82 | +12.6% | Call | 58933Y105 |
| CAT | CATERPILLAR INC | 33,844 | $12.4M | 0.1% | $366.43 * | $243.53 | +27.7% | COM | 149123101 |
| AA | ALCOA CORP | 366,300 | $12.38M | 0.1% | $33.79 * | $30.51 | -6.4% | Call | 013872106 |
| QUAL | ISHARES TR | 75,129 | $12.35M | 0.1% | $164.35 | $135.17 | — | MSCI USA QLT FCT | 46432F339 |
| — | NCL CORP LTD | 12,510,000 | $11.82M | 0.1% | $0.94 | $0.89 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| MUR | MURPHY OIL CORP | 257,749 | $11.78M | 0.1% | $45.70 * | $34.85 | +5.9% | COM | 626717102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 193,731 | $11.71M | 0.1% | $60.42 | $49.62 | — | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 64,537 | $11.64M | 0.1% | $180.38 * | $122.30 | +36.5% | COM | 023135106 |
| PDD | PDD HOLDINGS INC | 100,000 | $11.63M | 0.1% | $116.25 | $116.25 | — | Call | 722304102 |
| CRH | CRH PLC | 134,200 | $11.58M | 0.1% | $86.26 * | $61.97 | +20.5% | ORD | G25508105 |
| ABBV | ABBVIE INC | 63,554 | $11.57M | 0.1% | $182.10 * | $161.99 | 0.0% | COM | 00287Y109 |
| — | JAZZ INVESTMENTS I LTD | 11,441,000 | $11.38M | 0.1% | $0.99 | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| CBRE | CBRE GROUP INC | 116,587 | $11.34M | 0.1% | $97.24 * | $82.69 | +8.6% | CL A | 12504L109 |
| — | RINGCENTRAL INC | 12,587,000 | $11.17M | 0.1% | $0.89 | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| UAL | UNITED AIRLS HLDGS INC | 233,000 | $11.16M | 0.1% | $47.88 * | $44.27 | -3.2% | Call | 910047109 |
| — | CHEFS WHSE INC | 10,746,000 | $10.96M | 0.1% | $1.02 | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| ACGL | ARCH CAP GROUP LTD | 117,881 | $10.9M | 0.1% | $92.44 * | $80.40 | 0.0% | ORD | G0450A105 |
| FULC | FULCRUM THERAPEUTICS INC | 1,151,726 | $10.87M | 0.1% | $9.44 * | $4.37 | +104.2% | COM | 359616109 |
| FXI | ISHARES TR | 450,000 | $10.83M | 0.1% | $24.07 | $25.14 | — | Put | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 60,000 | $10.83M | 0.1% | $180.49 * | $102.06 | +71.3% | Call | 007903107 |
| HCA | HCA HEALTHCARE INC | 32,400 | $10.81M | 0.1% | $333.53 * | $289.65 | +3.9% | Call | 40412C101 |
| INTC | INTEL CORP | 242,000 | $10.69M | 0.1% | $44.17 | $28.17 | +56.4% | Put | 458140100 |
| — | JETBLUE AIRWAYS CORP | 12,174,000 | $10.62M | 0.1% | $0.87 | $0.74 | — | NOTE 0.500% 4/0 | 477143AP6 |
| LLY | ELI LILLY & CO | 13,614 | $10.59M | 0.1% | $777.96 * | $384.04 | +82.9% | COM | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC | 689,000 | $10.58M | 0.1% | $15.35 * | $14.58 | -0.5% | Put | 02376R102 |
| CNQ | CANADIAN NAT RES LTD | 138,032 | $10.53M | 0.1% | $76.29 * | $27.09 | +15.1% | COM | 136385101 |
| EW | EDWARDS LIFESCIENCES CORP | 109,587 | $10.47M | 0.1% | $95.56 * | $69.98 | +20.0% | COM | 28176E108 |
| JLL | JONES LANG LASALLE INC | 53,672 | $10.47M | 0.1% | $195.09 * | $181.90 | 0.0% | COM | 48020Q107 |
| KMB | KIMBERLY-CLARK CORP | 80,155 | $10.37M | 0.1% | $129.35 * | $116.86 | -2.4% | COM | 494368103 |
| — | ETSY INC | 12,165,000 | $10.2M | 0.1% | $0.84 | $0.84 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| GOOGL | ALPHABET INC | 67,020 | $10.12M | 0.1% | $150.93 * | $117.03 | +21.3% | CAP STK CL A | 02079K305 |
| — | KELLANOVA | 175,917 | $10.08M | 0.1% | $57.29 * | $49.43 | +5.1% | COM | 487836108 |
| XHB | SPDR SER TR | 90,000 | $10.04M | 0.1% | $111.59 | $111.59 | — | Put | 78464A888 |
| BIL | SPDR SER TR | 109,390 | $10.04M | 0.1% | $91.80 | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TARS | TARSUS PHARMACEUTICALS INC | 270,758 | $9.842M | 0.1% | $36.35 * | $16.57 | +77.5% | COM | 87650L103 |
| — | REDFIN CORP | 17,693,000 | $9.684M | 0.1% | $0.55 | $0.61 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| TXN | TEXAS INSTRS INC | 55,529 | $9.674M | 0.1% | $174.21 * | $152.55 | +3.5% | COM | 882508104 |
| UNP | UNION PAC CORP | 39,100 | $9.616M | 0.1% | $245.93 * | $214.13 | +10.0% | COM | 907818108 |
| LVS | LAS VEGAS SANDS CORP | 185,338 | $9.582M | 0.1% | $51.70 * | $49.62 | 0.0% | COM | 517834107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 52,327 | $9.555M | 0.1% | $182.61 | $155.47 | — | DIV APP ETF | 921908844 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 225,000 | $9.454M | 0.1% | $42.02 * | $29.35 | +29.4% | CL A LMT VTG SHS | 113004105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 413,600 | $9.339M | 0.1% | $22.58 * | $21.67 | +0.8% | Put | 565788106 |
| WMT | WALMART INC | 150,297 | $9.043M | 0.1% | $60.17 * | $54.44 | +2.9% | COM | 931142103 |
| EMB | ISHARES TR | 100,000 | $8.967M | 0.1% | $89.67 | $82.52 | — | Call | 464288281 |
| — | IRONWOOD PHARMACEUTICALS INC | 8,881,000 | $8.854M | 0.1% | $1.00 | $1.00 | — | NOTE 0.750% 6/1 | 46333XAF5 |
| WDAY | WORKDAY INC | 32,304 | $8.811M | 0.1% | $272.75 * | $252.70 | +12.7% | CL A | 98138H101 |
| HCA | HCA HEALTHCARE INC | 26,235 | $8.75M | 0.1% | $333.53 * | $289.65 | +3.9% | COM | 40412C101 |
| BN | BROOKFIELD CORP | 204,282 | $8.553M | 0.1% | $41.87 * | $21.99 | +21.1% | CL A LTD VT SH | 11271J107 |
| COWZ | PACER FDS TR | 145,180 | $8.436M | 0.1% | $58.11 | $49.04 | — | US CASH COWS 100 | 69374H881 |
| HLLY | HOLLEY INC | 1,887,500 | $8.418M | 0.1% | $4.46 * | $5.66 | -19.4% | COM | 43538H103 |
| DLR | DIGITAL RLTY TR INC | 58,212 | $8.385M | 0.1% | $144.04 * | $118.72 | +12.1% | COM | 253868103 |
| IONS | IONIS PHARMACEUTICALS INC | 193,080 | $8.37M | 0.1% | $43.35 * | $41.34 | +15.3% | COM | 462222100 |
| REGN | REGENERON PHARMACEUTICALS | 8,640 | $8.316M | 0.1% | $962.49 | $812.75 | +16.4% | COM | 75886F107 |
| CNM | CORE & MAIN INC | 144,674 | $8.283M | 0.1% | $57.25 * | $33.84 | +35.3% | CL A | 21874C102 |
| BDX | BECTON DICKINSON & CO | 33,250 | $8.228M | 0.1% | $247.45 * | $230.65 | 0.0% | COM | 075887109 |
| EEM | ISHARES TR | 200,000 | $8.216M | 0.1% | $41.08 | $39.95 | — | Put | 464287234 |
| REPL | REPLIMUNE GROUP INC | 1,000,000 | $8.17M | 0.1% | $8.17 | $8.20 | 0.0% | COM | 76029N106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 27,500 | $8.036M | 0.1% | $292.23 * | $273.19 | 0.0% | Call | 398905109 |
| CTAS | CINTAS CORP | 11,693 | $8.033M | 0.1% | $687.03 * | $111.45 | +36.1% | COM | 172908105 |
| DVN | DEVON ENERGY CORP NEW | 160,000 | $8.029M | 0.1% | $50.18 * | $43.66 | -4.3% | Call | 25179M103 |
| CLX | CLOROX CO DEL | 52,090 | $7.976M | 0.1% | $153.11 * | $135.24 | +3.6% | COM | 189054109 |
| PTCT | PTC THERAPEUTICS INC | 272,895 | $7.939M | 0.1% | $29.09 * | $47.92 | -41.5% | COM | 69366J200 |
| — | EXACT SCIENCES CORP | 7,101,000 | $7.927M | 0.1% | $1.12 | $1.12 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| GPC | GENUINE PARTS CO | 50,400 | $7.808M | 0.1% | $154.93 * | $137.53 | 0.0% | COM | 372460105 |
| — | LUMENTUM HLDGS INC | 10,010,000 | $7.75M | 0.1% | $0.77 | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| MRVL | MARVELL TECHNOLOGY INC | 108,780 | $7.71M | 0.1% | $70.88 * | $56.54 | +20.4% | COM | 573874104 |
| LOW | LOWES COS INC | 29,707 | $7.567M | 0.1% | $254.73 * | $194.52 | +14.1% | COM | 548661107 |
| COIN | COINBASE GLOBAL INC | 28,484 | $7.552M | 0.1% | $265.12 * | $176.07 | +2.2% | COM CL A | 19260Q107 |
| KWEB | KRANESHARES TRUST | 287,500 | $7.547M | 0.1% | $26.25 | $27.16 | — | Call | 500767306 |
| BK | BANK NEW YORK MELLON CORP | 130,597 | $7.525M | 0.1% | $57.62 * | $42.28 | +24.6% | COM | 064058100 |
| BP | BP PLC | 199,645 | $7.523M | 0.1% | $37.68 | $37.70 | — | SPONSORED ADR | 055622104 |
| DGX | QUEST DIAGNOSTICS INC | 55,998 | $7.454M | 0.1% | $133.11 * | $125.62 | -0.3% | COM | 74834L100 |
| EXAS | EXACT SCIENCES CORP | 107,700 | $7.438M | 0.1% | $69.06 * | $62.36 | +1.4% | Put | 30063P105 |
| WAT | WATERS CORP | 21,542 | $7.415M | 0.1% | $344.23 * | $323.34 | +1.7% | COM | 941848103 |
| — | HESS CORP | 48,431 | $7.393M | 0.1% | $152.64 | $151.89 | — | COM | 42809H107 |
| UAL | UNITED AIRLS HLDGS INC | 152,908 | $7.321M | 0.1% | $47.88 * | $44.27 | -3.2% | COM | 910047109 |
| XLK | SELECT SECTOR SPDR TR | 34,988 | $7.287M | 0.1% | $208.27 | $173.58 | — | TECHNOLOGY | 81369Y803 |
| — | RIVIAN AUTOMOTIVE INC | 8,964,000 | $7.281M | 0.1% | $0.81 | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 713,500 | $7.221M | 0.1% | $10.12 * | $10.82 | +12.2% | Put | M9T951109 |
| WMT | WALMART INC | 120,000 | $7.22M | 0.1% | $60.17 * | $54.44 | +2.9% | Call | 931142103 |
| COR | CENCORA INC | 29,350 | $7.132M | 0.1% | $242.99 * | $168.63 | +34.3% | COM | 03073E105 |
| IDXX | IDEXX LABS INC | 13,140 | $7.095M | 0.1% | $539.93 | $464.99 | +17.5% | COM | 45168D104 |
| XLE | SELECT SECTOR SPDR TR | 74,500 | $7.034M | 0.1% | $94.41 | $89.08 | — | Call | 81369Y506 |
| URNM | SPROTT FDS TR | 142,500 | $7.024M | 0.1% | $49.29 | $47.17 | — | Put | 85208P303 |
| PNR | PENTAIR PLC | 81,600 | $6.972M | 0.1% | $85.44 * | $74.38 | 0.0% | SHS | G7S00T104 |
| ON | ON SEMICONDUCTOR CORP | 94,089 | $6.92M | 0.1% | $73.55 * | $74.81 | +2.3% | COM | 682189105 |
| IWD | ISHARES TR | 38,582 | $6.91M | 0.1% | $179.11 | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 39,298 | $6.908M | 0.1% | $175.79 * | $234.05 | -16.5% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,225 | $6.833M | 0.1% | $136.05 | $99.10 | — | SPONSORED ADS | 874039100 |
| PKG | PACKAGING CORP AMER | 35,929 | $6.819M | 0.1% | $189.78 * | $160.52 | +2.9% | COM | 695156109 |
| STE | STERIS PLC | 30,321 | $6.817M | 0.1% | $224.82 | $221.95 | 0.0% | SHS USD | G8473T100 |
| IJH | ISHARES TR | 111,721 | $6.786M | 0.1% | $60.74 | $99.69 | — | CORE S&P MCP ETF | 464287507 |
| DHR | DANAHER CORPORATION | 27,084 | $6.763M | 0.1% | $249.72 * | $212.45 | +13.7% | COM | 235851102 |
| EME | EMCOR GROUP INC | 19,307 | $6.761M | 0.1% | $350.20 * | $267.38 | 0.0% | COM | 29084Q100 |
| MSI | MOTOROLA SOLUTIONS INC | 19,021 | $6.752M | 0.1% | $354.98 * | $322.57 | 0.0% | COM NEW | 620076307 |
| FIS | FIDELITY NATL INFORMATION SV | 91,000 | $6.75M | 0.1% | $74.18 * | $61.95 | +1.0% | Call | 31620M106 |
| SRE | SEMPRA | 93,900 | $6.745M | 0.1% | $71.83 * | $67.33 | 0.0% | Call | 816851109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,389,000 | $6.743M | 0.1% | $1.25 | $1.25 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| DDOG | DATADOG INC | 54,510 | $6.737M | 0.1% | $123.60 | $113.21 | +11.0% | CL A COM | 23804L103 |
| CRH | CRH PLC | 78,000 | $6.728M | 0.1% | $86.26 * | $61.97 | +20.5% | Put | G25508105 |
| AMGN | AMGEN INC | 23,400 | $6.653M | 0.1% | $284.32 * | $250.64 | +10.1% | Call | 031162100 |
| FLS | FLOWSERVE CORP | 145,100 | $6.628M | 0.1% | $45.68 * | $37.93 | +7.6% | COM | 34354P105 |
| HUM | HUMANA INC | 19,100 | $6.622M | 0.1% | $346.72 * | $416.88 | -11.3% | Call | 444859102 |
| PH | PARKER-HANNIFIN CORP | 11,900 | $6.614M | 0.1% | $555.79 * | $498.54 | 0.0% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 19,000 | $6.599M | 0.1% | $347.33 * | $298.33 | +5.1% | COM | 824348106 |
| — | SILK RD MED INC | 359,800 | $6.592M | 0.1% | $18.32 | $12.27 | — | COM | 82710M100 |
| TER | TERADYNE INC | 57,901 | $6.533M | 0.1% | $112.83 * | $98.63 | +4.8% | COM | 880770102 |
| SHEL | SHELL PLC | 97,400 | $6.53M | 0.1% | $67.04 | $59.93 | — | Call | 780259305 |
| — | PROS HOLDINGS INC | 178,797 | $6.496M | 0.1% | $36.33 | $36.47 | — | COM | 74346Y103 |
| CB | CHUBB LIMITED | 24,991 | $6.476M | 0.1% | $259.13 * | $234.16 | +3.0% | COM | H1467J104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 119,062 | $6.457M | 0.1% | $54.23 * | $53.08 | -13.0% | COM | 110122108 |
| BEAM | BEAM THERAPEUTICS INC | 195,000 | $6.443M | 0.1% | $33.04 * | $32.31 | -3.6% | COM | 07373V105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,041 | $6.417M | 0.1% | $581.21 * | $495.27 | +12.6% | COM | 883556102 |
| MCK | MCKESSON CORP | 11,943 | $6.412M | 0.1% | $536.85 * | $494.47 | +1.8% | COM | 58155Q103 |
| INTC | INTEL CORP | 145,010 | $6.405M | 0.1% | $44.17 | $28.17 | +56.4% | COM | 458140100 |
| RJF | RAYMOND JAMES FINL INC | 49,242 | $6.324M | 0.1% | $128.42 * | $102.92 | +10.2% | COM | 754730109 |
| A | AGILENT TECHNOLOGIES INC | 43,302 | $6.301M | 0.1% | $145.51 * | $135.96 | -0.6% | COM | 00846U101 |
| — | SHOCKWAVE MED INC | 19,300 | $6.285M | 0.1% | $325.63 | $190.56 | — | Put | 82489T104 |
| — | BILL HOLDINGS INC | 6,715,000 | $6.279M | 0.1% | $0.94 | $0.94 | — | NOTE 12/0 | 090043AB6 |
| — | DEXCOM INC | 5,681,000 | $6.249M | 0.1% | $1.10 | $0.97 | — | NOTE 0.250%11/1 | 252131AK3 |
| VLO | VALERO ENERGY CORP | 36,600 | $6.247M | 0.1% | $170.69 * | $114.85 | +18.1% | Call | 91913Y100 |
| MMSI | MERIT MED SYS INC | 82,436 | $6.245M | 0.1% | $75.75 | $77.20 | 0.0% | COM | 589889104 |
| SBUX | STARBUCKS CORP | 68,000 | $6.215M | 0.1% | $91.39 * | $90.40 | -2.0% | Put | 855244109 |
| CHEF | CHEFS WHSE INC | 165,000 | $6.214M | 0.1% | $37.66 * | $30.58 | +12.0% | Put | 163086101 |
| MEOH | METHANEX CORP | 139,100 | $6.208M | 0.1% | $44.63 | $44.15 | +1.0% | Put | 59151K108 |
| SYF | SYNCHRONY FINANCIAL | 143,400 | $6.183M | 0.1% | $43.12 * | $38.44 | 0.0% | COM | 87165B103 |
| — | Q2 HLDGS INC | 6,510,000 | $6.168M | 0.1% | $0.95 | $0.88 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| LITE | LUMENTUM HLDGS INC | 130,000 | $6.155M | 0.1% | $47.35 * | $50.81 | +0.1% | Put | 55024U109 |
| SHEL | SHELL PLC | 90,800 | $6.087M | 0.1% | $67.04 | $59.93 | — | Put | 780259305 |
| SMTC | SEMTECH CORP | 220,896 | $6.072M | 0.1% | $27.49 * | $21.36 | 0.0% | COM | 816850101 |
| W | WAYFAIR INC | 89,420 | $6.07M | 0.1% | $67.88 * | $62.03 | -8.9% | CL A | 94419L101 |
| — | IONIS PHARMACEUTICALS INC | 6,109,000 | $6.031M | 0.1% | $0.99 | $0.98 | — | NOTE 4/0 | 462222AD2 |
| — | SHOCKWAVE MED INC | 18,290 | $5.956M | 0.1% | $325.63 | $190.56 | — | COM | 82489T104 |
| C | CITIGROUP INC | 94,100 | $5.951M | 0.1% | $63.24 * | $52.08 | +0.9% | Call | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 32,737 | $5.909M | 0.1% | $180.49 * | $102.06 | +71.3% | COM | 007903107 |
| AN | AUTONATION INC | 35,500 | $5.878M | 0.1% | $165.58 * | $138.27 | +6.4% | Call | 05329W102 |
| SRLN | SSGA ACTIVE ETF TR | 139,532 | $5.876M | 0.1% | $42.11 | $41.06 | — | BLACKSTONE SENR | 78467V608 |
| UAL | UNITED AIRLS HLDGS INC | 122,500 | $5.865M | 0.1% | $47.88 * | $44.27 | -3.2% | Put | 910047109 |
| — | CABLE ONE INC | 7,798,000 | $5.845M | 0.1% | $0.75 | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| CSGP | COSTAR GROUP INC | 60,000 | $5.796M | 0.1% | $96.60 * | $79.14 | +8.8% | COM | 22160N109 |
| FDX | FEDEX CORP | 20,000 | $5.795M | 0.1% | $289.74 * | $234.50 | +2.3% | Call | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 14,830 | $5.793M | 0.1% | $390.65 * | $432.06 | +7.0% | COM | 550021109 |
| IWM | ISHARES TR | 27,500 | $5.783M | 0.1% | $210.30 | $182.52 | — | Call | 464287655 |
| COR | CENCORA INC | 23,800 | $5.783M | 0.1% | $242.99 * | $168.63 | +34.3% | Call | 03073E105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,640 | $5.764M | 0.1% | $208.55 * | $141.35 | +30.7% | COM | 12008R107 |
| AA | ALCOA CORP | 170,000 | $5.744M | 0.1% | $33.79 * | $30.51 | -6.4% | Put | 013872106 |
| TDG | TRANSDIGM GROUP INC | 4,619 | $5.688M | 0.1% | $1231.49 * | $852.60 | +17.0% | COM | 893641100 |
| HCA | HCA HEALTHCARE INC | 16,900 | $5.637M | 0.1% | $333.53 * | $289.65 | +3.9% | Put | 40412C101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 46,662 | $5.619M | 0.1% | $120.42 | $125.21 | -2.2% | SHS USD | G50871105 |
| URTH | ISHARES INC | 38,337 | $5.555M | 0.1% | $144.91 | $134.52 | — | MSCI WORLD ETF | 464286392 |
| MNDY | MONDAY COM LTD | 24,500 | $5.534M | 0.1% | $225.87 * | $212.29 | 0.0% | SHS | M7S64H106 |
| QYLD | GLOBAL X FDS | 307,836 | $5.513M | 0.1% | $17.91 | $16.05 | — | NASDAQ 100 COVER | 37954Y483 |
| M | MACYS INC | 274,100 | $5.479M | 0.1% | $19.99 * | $14.39 | +34.3% | Call | 55616P104 |
| CSL | CARLISLE COS INC | 13,800 | $5.408M | 0.0% | $391.85 * | $331.86 | 0.0% | COM | 142339100 |
| — | GUARDANT HEALTH INC | 7,878,000 | $5.37M | 0.0% | $0.68 | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| — | WELLS FARGO CO NEW | 4,392 | $5.355M | 0.0% | $1219.35 | $1181.72 | — | PERP PFD CNV A | 949746804 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,382,000 | $5.347M | 0.0% | $0.99 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| NOC | NORTHROP GRUMMAN CORP | 11,117 | $5.321M | 0.0% | $478.66 * | $438.07 | +1.8% | COM | 666807102 |
| — | TECHTARGET INC | 5,568,000 | $5.31M | 0.0% | $0.95 | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| URI | UNITED RENTALS INC | 7,317 | $5.276M | 0.0% | $721.11 * | $601.20 | +5.0% | COM | 911363109 |
| STLA | STELLANTIS N.V | 185,757 | $5.276M | 0.0% | $28.40 | $28.15 | — | SHS | N82405106 |
| IJR | ISHARES TR | 47,427 | $5.242M | 0.0% | $110.52 | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| — | UPSTART HLDGS INC | 6,668,000 | $5.218M | 0.0% | $0.78 | $0.67 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| WM | WASTE MGMT INC DEL | 24,410 | $5.203M | 0.0% | $213.15 * | $153.38 | +24.5% | COM | 94106L109 |
| PFFA | ETFIS SER TR I | 247,410 | $5.183M | 0.0% | $20.95 | $19.01 | — | VIRTUS INFRCAP | 26923G822 |
| KO | COCA COLA CO | 84,427 | $5.165M | 0.0% | $61.18 * | $55.30 | +2.5% | COM | 191216100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 24,700 | $5.151M | 0.0% | $208.55 * | $141.35 | +30.7% | Call | 12008R107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,823 | $5.09M | 0.0% | $1331.29 * | $1168.92 | +5.5% | COM | 592688105 |
| POOL | POOL CORP | 12,524 | $5.053M | 0.0% | $403.50 * | $331.86 | +14.5% | COM | 73278L105 |
| ILMN | ILLUMINA INC | 36,348 | $4.991M | 0.0% | $137.32 * | $138.08 | -2.9% | COM | 452327109 |
| — | REDFIN CORP | 750,000 | $4.987M | 0.0% | $6.65 | $10.68 | — | Put | 75737F108 |
| — | PIONEER NAT RES CO | 19,000 | $4.987M | 0.0% | $262.50 | $221.24 | — | COM | 723787107 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 46,279 | $4.986M | 0.0% | $107.73 * | $88.70 | +1.8% | COM | 57164Y107 |
| BOX | BOX INC | 175,863 | $4.98M | 0.0% | $28.32 * | $26.55 | +1.1% | CL A | 10316T104 |
| ARKK | ARK ETF TR | 99,365 | $4.976M | 0.0% | $50.08 | $42.61 | — | INNOVATION ETF | 00214Q104 |
| — | WAYFAIR INC | 5,345,000 | $4.957M | 0.0% | $0.93 | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PAYX | PAYCHEX INC | 40,290 | $4.948M | 0.0% | $122.80 * | $107.36 | +6.8% | COM | 704326107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 46,360 | $4.903M | 0.0% | $105.77 * | $92.52 | +2.2% | COM | 538034109 |
| HSY | HERSHEY CO | 25,000 | $4.862M | 0.0% | $194.50 * | $177.67 | +2.5% | COM | 427866108 |
| KTB | KONTOOR BRANDS INC | 79,520 | $4.791M | 0.0% | $60.25 | $53.14 | +12.7% | COM | 50050N103 |
| FIS | FIDELITY NATL INFORMATION SV | 64,040 | $4.75M | 0.0% | $74.18 * | $61.95 | +1.0% | COM | 31620M106 |
| NOG | NORTHERN OIL & GAS INC | 118,258 | $4.692M | 0.0% | $39.68 * | $35.68 | -0.7% | COM | 665531307 |
| BHP | BHP GROUP LTD | 81,300 | $4.69M | 0.0% | $57.69 | — | — | Call | 088606108 |
| EXAS | EXACT SCIENCES CORP | 67,458 | $4.659M | 0.0% | $69.06 * | $62.36 | +1.4% | COM | 30063P105 |
| AMP | AMERIPRISE FINL INC | 10,615 | $4.654M | 0.0% | $438.44 * | $390.78 | 0.0% | COM | 03076C106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,705 | $4.632M | 0.0% | $395.71 * | $354.69 | +3.7% | COM | 955306105 |
| CTVA | CORTEVA INC | 80,000 | $4.614M | 0.0% | $57.67 * | $47.00 | +7.7% | Call | 22052L104 |
| BKR | BAKER HUGHES COMPANY | 137,500 | $4.606M | 0.0% | $33.50 * | $30.43 | -2.9% | Call | 05722G100 |
| IGV | ISHARES TR | 53,340 | $4.548M | 0.0% | $85.27 | $136.48 | — | EXPANDED TECH | 464287515 |
| — | PARAMOUNT GLOBAL | 381,766 | $4.493M | 0.0% | $11.77 | $12.57 | — | CLASS B COM | 92556H206 |
| — | SAGE THERAPEUTICS INC | 238,069 | $4.461M | 0.0% | $18.74 | $20.22 | — | COM | 78667J108 |
| — | RAPID7 INC | 5,066,000 | $4.46M | 0.0% | $0.88 | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| T | AT&T INC | 252,800 | $4.449M | 0.0% | $17.60 * | $14.25 | +9.7% | Call | 00206R102 |
| PFE | PFIZER INC | 160,200 | $4.446M | 0.0% | $27.75 * | $28.36 | -13.1% | Call | 717081103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,203 | $4.443M | 0.0% | $292.23 * | $273.19 | 0.0% | COM | 398905109 |
| — | Q2 HLDGS INC | 4,846,000 | $4.442M | 0.0% | $0.92 | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| — | MITEK SYS INC | 4,479,000 | $4.421M | 0.0% | $0.99 | $0.88 | — | NOTE 0.750% 2/0 | 606710AA9 |
| EXEL | EXELIXIS INC | 186,200 | $4.419M | 0.0% | $23.73 * | $20.97 | +6.0% | COM | 30161Q104 |
| — | ENPHASE ENERGY INC | 5,108,000 | $4.406M | 0.0% | $0.86 | $0.86 | — | NOTE 3/0 | 29355AAK3 |
| — | NORTHERN OIL & GAS INC | 3,595,000 | $4.398M | 0.0% | $1.22 | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| TECK | TECK RESOURCES LTD | 95,800 | $4.386M | 0.0% | $45.78 * | $40.15 | 0.0% | Put | 878742204 |
| IWP | ISHARES TR | 38,243 | $4.365M | 0.0% | $114.14 | $87.87 | — | RUS MD CP GR ETF | 464287481 |
| CCJ | CAMECO CORP | 100,000 | $4.332M | 0.0% | $43.32 | $42.27 | +3.3% | Call | 13321L108 |
| MCD | MCDONALDS CORP | 15,226 | $4.293M | 0.0% | $281.95 | $264.78 | +5.0% | COM | 580135101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 46,983 | $4.271M | 0.0% | $90.91 * | $78.79 | +5.3% | COMMON STOCK | 36266G107 |
| PRGS | PROGRESS SOFTWARE CORP | 80,060 | $4.268M | 0.0% | $53.31 * | $55.88 | -1.7% | COM | 743312100 |
| BKR | BAKER HUGHES COMPANY | 126,915 | $4.252M | 0.0% | $33.50 * | $30.43 | -2.9% | CL A | 05722G100 |
| CNC | CENTENE CORP DEL | 54,174 | $4.252M | 0.0% | $78.48 | $73.14 | +5.6% | COM | 15135B101 |
| FDX | FEDEX CORP | 14,667 | $4.25M | 0.0% | $289.74 * | $234.50 | +2.3% | COM | 31428X106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 18,000 | $4.244M | 0.0% | $235.78 * | $212.30 | 0.0% | Call | 043436104 |
| — | TRIPADVISOR INC | 4,527,000 | $4.229M | 0.0% | $0.93 | $0.93 | — | NOTE 0.250% 4/0 | 896945AD4 |
| FCX | FREEPORT-MCMORAN INC | 89,638 | $4.215M | 0.0% | $47.02 * | $38.56 | +2.2% | CL B | 35671D857 |
| — | CONMED CORP | 4,600,000 | $4.213M | 0.0% | $0.92 | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| GILD | GILEAD SCIENCES INC | 57,300 | $4.197M | 0.0% | $73.25 | $72.10 | -0.1% | Call | 375558103 |
| LNG | CHENIERE ENERGY INC | 25,947 | $4.185M | 0.0% | $161.28 | $160.79 | -0.0% | COM NEW | 16411R208 |
| RPRX | ROYALTY PHARMA PLC | 137,000 | $4.161M | 0.0% | $30.37 * | $28.62 | +3.0% | SHS CLASS A | G7709Q104 |
| IQV | IQVIA HLDGS INC | 16,428 | $4.154M | 0.0% | $252.89 * | $233.46 | 0.0% | COM | 46266C105 |
| CEG | CONSTELLATION ENERGY CORP | 22,400 | $4.141M | 0.0% | $184.85 * | $101.44 | +38.3% | Put | 21037T109 |
| NVT | NVENT ELECTRIC PLC | 54,800 | $4.132M | 0.0% | $75.40 * | $52.43 | +19.9% | SHS | G6700G107 |
| CINT | CI&T INC | 1,000,000 | $4.13M | 0.0% | $4.13 * | $5.03 | -10.4% | Put | G21307106 |
| MRNA | MODERNA INC | 38,700 | $4.124M | 0.0% | $106.56 * | $100.42 | +0.4% | Call | 60770K107 |
| COUR | COURSERA INC | 292,515 | $4.101M | 0.0% | $14.02 * | $16.98 | 0.0% | COM | 22266M104 |
| IQ 6.5 03/15/28 | IQIYI INC | 4,340,000 | $4.1M | 0.0% | $0.94 | $0.94 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| PAYX | PAYCHEX INC | 33,300 | $4.089M | 0.0% | $122.80 * | $107.36 | +6.8% | Call | 704326107 |
| MBLY | MOBILEYE GLOBAL INC | 126,770 | $4.076M | 0.0% | $32.15 * | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| BHF | BRIGHTHOUSE FINL INC | 78,538 | $4.048M | 0.0% | $51.54 * | $49.66 | -0.0% | COM | 10922N103 |
| PCAR | PACCAR INC | 32,500 | $4.026M | 0.0% | $123.89 * | $100.80 | 0.0% | COM | 693718108 |
| — | PIONEER NAT RES CO | 15,100 | $3.964M | 0.0% | $262.50 | $221.24 | — | Call | 723787107 |
| NKE | NIKE INC | 42,147 | $3.961M | 0.0% | $93.98 * | $104.71 | -6.6% | CL B | 654106103 |
| STLA | STELLANTIS N.V | 139,900 | $3.959M | 0.0% | $28.30 | $28.15 | — | Call | N82405106 |
| CHEF | CHEFS WHSE INC | 105,000 | $3.954M | 0.0% | $37.66 * | $30.58 | +12.0% | Call | 163086101 |
| — | NEVRO CORP | 272,400 | $3.933M | 0.0% | $14.44 | $20.64 | — | Put | 64157F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,683 | $3.917M | 0.0% | $249.74 * | $218.17 | +7.4% | COM | 053015103 |
| NOW | SERVICENOW INC | 5,100 | $3.888M | 0.0% | $762.40 * | $103.23 | +46.8% | COM | 81762P102 |
| — | FUBOTV INC | 6,051,000 | $3.885M | 0.0% | $0.64 | $0.64 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| META | META PLATFORMS INC | 8,000 | $3.885M | 0.0% | $485.58 * | $217.77 | +103.5% | Call | 30303M102 |
| CNMD | CONMED CORP | 48,315 | $3.869M | 0.0% | $80.08 * | $101.84 | -14.3% | COM | 207410101 |
| DBX | DROPBOX INC | 158,658 | $3.855M | 0.0% | $24.30 * | $27.15 | +3.2% | CL A | 26210C104 |
| LOW | LOWES COS INC | 15,000 | $3.821M | 0.0% | $254.73 * | $194.52 | +14.1% | Put | 548661107 |
| — | INNOVATE CORP | 5,450,314 | $3.819M | 0.0% | $0.70 | $1.87 | — | COM | 45784J105 |
| EXPD | EXPEDITORS INTL WASH INC | 31,285 | $3.803M | 0.0% | $121.57 | $107.88 | +11.8% | COM | 302130109 |
| XYZ | BLOCK INC | 44,474 | $3.762M | 0.0% | $84.58 * | $69.50 | +4.1% | CL A | 852234103 |
| — | HIBBETT INC | 48,900 | $3.756M | 0.0% | $76.81 | $76.81 | — | COM | 428567101 |
| XHB | SPDR SER TR | 33,538 | $3.743M | 0.0% | $111.59 | $111.59 | — | S&P HOMEBUILD | 78464A888 |
| RSG | REPUBLIC SVCS INC | 19,500 | $3.733M | 0.0% | $191.44 * | $136.11 | +27.5% | COM | 760759100 |
| FTNT | FORTINET INC | 54,216 | $3.703M | 0.0% | $68.31 * | $66.01 | +0.8% | COM | 34959E109 |
| VZ | VERIZON COMMUNICATIONS INC | 88,127 | $3.698M | 0.0% | $41.96 * | $32.31 | +11.2% | COM | 92343V104 |
| PAYO | PAYONEER GLOBAL INC | 759,710 | $3.692M | 0.0% | $4.86 | $4.87 | 0.0% | COM | 70451X104 |
| KWEB | KRANESHARES TRUST | 140,000 | $3.675M | 0.0% | $26.25 | $27.16 | — | Put | 500767306 |
| — | ENCORE WIRE CORP | 13,954 | $3.667M | 0.0% | $262.78 | $203.22 | — | COM | 292562105 |
| ASND | ASCENDIS PHARMA A/S | 24,151 | $3.651M | 0.0% | $151.17 | $123.07 | — | SPONSORED ADR | 04351P101 |
| RBA | RB GLOBAL INC | 47,500 | $3.618M | 0.0% | $76.17 * | $64.26 | +8.7% | COM | 74935Q107 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $3.61M | 0.0% | $180.49 * | $102.06 | +71.3% | Put | 007903107 |
| — | WAYFAIR INC | 3,898,000 | $3.599M | 0.0% | $0.92 | $0.66 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GFI | GOLD FIELDS LTD | 225,000 | $3.575M | 0.0% | $15.89 | $12.92 | — | Call | 38059T106 |
| F | FORD MTR CO DEL | 268,152 | $3.561M | 0.0% | $13.28 * | $10.13 | +5.5% | COM | 345370860 |
| MTZ | MASTEC INC | 38,156 | $3.558M | 0.0% | $93.25 * | $76.04 | 0.0% | COM | 576323109 |
| ARGX | ARGENX SE | 9,000 | $3.543M | 0.0% | $393.72 | $394.50 | — | Put | 04016X101 |
| — | GUESS INC | 112,578 | $3.543M | 0.0% | $31.47 | $19.45 | — | COM | 401617105 |
| HOOD | ROBINHOOD MKTS INC | 175,000 | $3.523M | 0.0% | $20.13 * | $10.41 | +34.7% | Call | 770700102 |
| HAS | HASBRO INC | 62,300 | $3.521M | 0.0% | $56.52 * | $46.08 | +2.3% | Put | 418056107 |
| SBUX | STARBUCKS CORP | 38,453 | $3.514M | 0.0% | $91.39 * | $90.40 | -2.0% | COM | 855244109 |
| HDV | ISHARES TR | 31,768 | $3.501M | 0.0% | $110.21 | $102.52 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 20,670 | $3.499M | 0.0% | $169.30 * | $114.96 | +29.2% | COM | 747525103 |
| PANW | PALO ALTO NETWORKS INC | 12,292 | $3.493M | 0.0% | $284.13 * | $132.36 | +19.2% | COM | 697435105 |
| CRS | CARPENTER TECHNOLOGY CORP | 48,600 | $3.471M | 0.0% | $71.42 * | $64.92 | -0.2% | COM | 144285103 |
| DXCM | DEXCOM INC | 25,000 | $3.467M | 0.0% | $138.70 * | $111.45 | +12.8% | Call | 252131107 |
| CSX | CSX CORP | 93,400 | $3.462M | 0.0% | $37.07 * | $30.85 | +15.0% | COM | 126408103 |
| TJX | TJX COS INC NEW | 34,016 | $3.45M | 0.0% | $101.42 * | $80.71 | +17.2% | COM | 872540109 |
| AIG | AMERICAN INTL GROUP INC | 44,000 | $3.439M | 0.0% | $78.17 * | $62.89 | +8.9% | COM NEW | 026874784 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,000 | $3.426M | 0.0% | $76.14 | $82.89 | -9.9% | Call | 12541W209 |
| CHRW | C H ROBINSON WORLDWIDE INC | 45,000 | $3.426M | 0.0% | $76.14 | $82.89 | -9.9% | Put | 12541W209 |
| — | ARISTA NETWORKS INC | 11,812 | $3.425M | 0.0% | $289.98 | $289.98 | — | COM | 040413106 |
| — | SNAP INC | 4,494,000 | $3.417M | 0.0% | $0.76 | $0.76 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| ITW | ILLINOIS TOOL WKS INC | 12,629 | $3.389M | 0.0% | $268.33 * | $229.74 | +7.8% | COM | 452308109 |
| — | SPRINGWORKS THERAPEUTICS INC | 68,667 | $3.38M | 0.0% | $49.22 | $36.50 | — | COM | 85205L107 |
| FSLR | FIRST SOLAR INC | 20,000 | $3.376M | 0.0% | $168.80 * | $153.74 | 0.0% | Put | 336433107 |
| PSTG | PURE STORAGE INC | 64,836 | $3.371M | 0.0% | $51.99 * | $43.62 | +2.4% | CL A | 74624M102 |
| AMAT | APPLIED MATLS INC | 16,340 | $3.37M | 0.0% | $206.23 * | $136.22 | +32.4% | COM | 038222105 |
| — | INFINERA CORP | 3,245,000 | $3.364M | 0.0% | $1.04 | $0.94 | — | NOTE 2.500% 3/0 | 45667GAE3 |
| OC | OWENS CORNING NEW | 20,164 | $3.363M | 0.0% | $166.80 * | $151.11 | +1.0% | COM | 690742101 |
| SATS | ECHOSTAR CORP | 235,800 | $3.36M | 0.0% | $14.25 * | $13.94 | 0.0% | Put | 278768106 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,000 | $3.35M | 0.0% | $58.78 * | $56.74 | +12.4% | Call | 03753U106 |
| CTVA | CORTEVA INC | 57,700 | $3.328M | 0.0% | $57.67 * | $47.00 | +7.7% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 66,529 | $3.32M | 0.0% | $49.91 * | $47.21 | 0.0% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 21,235 | $3.311M | 0.0% | $155.91 | $148.01 | — | MCAP VL IDXVIP | 922908512 |
| ITA | ISHARES TR | 25,000 | $3.298M | 0.0% | $131.93 | $126.60 | — | US AER DEF ETF | 464288760 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 56,941 | $3.295M | 0.0% | $57.86 | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| ET | ENERGY TRANSFER L P | 208,527 | $3.28M | 0.0% | $15.73 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| ZTS | ZOETIS INC | 19,332 | $3.271M | 0.0% | $169.21 * | $183.37 | 0.0% | CL A | 98978V103 |
| MDT | MEDTRONIC PLC | 37,121 | $3.235M | 0.0% | $87.15 * | $73.50 | +9.7% | SHS | G5960L103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 200,481 | $3.214M | 0.0% | $16.03 | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| — | JAZZ INVESTMENTS I LTD | 3,256,000 | $3.209M | 0.0% | $0.99 | $0.97 | — | NOTE 1.500% 8/1 | 472145AD3 |
| EOG | EOG RES INC | 25,000 | $3.196M | 0.0% | $127.84 * | $115.99 | -4.8% | Call | 26875P101 |
| LPX | LOUISIANA PAC CORP | 38,040 | $3.192M | 0.0% | $83.91 * | $71.22 | +0.9% | COM | 546347105 |
| USO | UNITED STS OIL FD LP | 40,000 | $3.149M | 0.0% | $78.73 | $68.88 | — | Put | 91232N207 |
| WELL | WELLTOWER INC | 33,599 | $3.139M | 0.0% | $93.44 * | $84.20 | +3.5% | COM | 95040Q104 |
| ARKK | ARK ETF TR | 62,500 | $3.13M | 0.0% | $50.08 | $42.61 | — | Call | 00214Q104 |
| CPRT | COPART INC | 54,000 | $3.128M | 0.0% | $57.92 * | $48.37 | +6.3% | Call | 217204106 |
| OXY | OCCIDENTAL PETE CORP | 48,100 | $3.126M | 0.0% | $64.99 * | $62.63 | -8.1% | COM | 674599105 |
| — | WOLFSPEED INC | 5,590,000 | $3.125M | 0.0% | $0.56 | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| RPD | RAPID7 INC | 63,250 | $3.102M | 0.0% | $49.04 * | $52.26 | +5.0% | COM | 753422104 |
| CWB | SPDR SER TR | 42,243 | $3.085M | 0.0% | $73.04 | $70.23 | — | BBG CONV SEC ETF | 78464A359 |
| UPS | UNITED PARCEL SERVICE INC | 20,757 | $3.085M | 0.0% | $148.63 * | $137.66 | -0.9% | CL B | 911312106 |
| IBB | ISHARES TR | 22,476 | $3.084M | 0.0% | $137.22 | $137.06 | — | ISHARES BIOTECH | 464287556 |
| UPWK | UPWORK INC | 251,310 | $3.081M | 0.0% | $12.26 * | $13.18 | +3.2% | COM | 91688F104 |
| NATL | NCR ATLEOS CORPORATION | 155,410 | $3.069M | 0.0% | $19.75 * | $21.39 | 0.0% | COM SHS | 63001N106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,066 | $3.068M | 0.0% | $190.96 * | $122.53 | +40.8% | COM | 459200101 |
| FTV | FORTIVE CORP | 35,400 | $3.045M | 0.0% | $86.02 * | $52.88 | +13.8% | Call | 34959J108 |
| IWF | ISHARES TR | 9,013 | $3.038M | 0.0% | $337.03 | $247.19 | — | RUS 1000 GRW ETF | 464287614 |
| PDD | PDD HOLDINGS INC | 25,800 | $2.999M | 0.0% | $116.25 | $116.25 | — | SPONSORED ADS | 722304102 |
| DHR | DANAHER CORPORATION | 12,000 | $2.997M | 0.0% | $249.72 * | $212.45 | +13.7% | Put | 235851102 |
| AMGN | AMGEN INC | 10,500 | $2.985M | 0.0% | $284.32 * | $250.64 | +10.1% | Put | 031162100 |
| KBH | KB HOME | 42,000 | $2.977M | 0.0% | $70.88 * | $58.52 | +5.6% | Put | 48666K109 |
| — | ALLIANT ENERGY CORP | 3,014,000 | $2.977M | 0.0% | $0.99 | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | AIRBNB INC | 3,196,000 | $2.972M | 0.0% | $0.93 | $0.88 | — | NOTE 3/1 | 009066AB7 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 68,566 | $2.971M | 0.0% | $43.33 | $18.66 | +134.5% | COM | 76243J105 |
| HUM | HUMANA INC | 8,567 | $2.97M | 0.0% | $346.72 * | $416.88 | -11.3% | COM | 444859102 |
| TFX | TELEFLEX INCORPORATED | 13,133 | $2.97M | 0.0% | $226.17 * | $233.54 | 0.0% | COM | 879369106 |
| YPF | YPF SOCIEDAD ANONIMA | 150,000 | $2.97M | 0.0% | $19.80 | $19.80 | — | SPON ADR CL D | 984245100 |
| MAR | MARRIOTT INTL INC NEW | 11,603 | $2.928M | 0.0% | $252.31 * | $163.56 | +45.3% | CL A | 571903202 |
| ALLY | ALLY FINL INC | 72,000 | $2.922M | 0.0% | $40.59 * | $25.82 | +32.6% | COM | 02005N100 |
| F | FORD MTR CO DEL | 220,000 | $2.922M | 0.0% | $13.28 * | $10.13 | +5.5% | Put | 345370860 |
| TLT | ISHARES TR | 30,700 | $2.905M | 0.0% | $94.62 | $89.11 | — | Put | 464287432 |
| BA | BOEING CO | 15,000 | $2.895M | 0.0% | $192.99 * | $205.41 | +0.0% | Put | 097023105 |
| PENN | PENN ENTERTAINMENT INC | 157,796 | $2.873M | 0.0% | $18.21 * | $23.64 | -12.7% | COM | 707569109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 26,335 | $2.864M | 0.0% | $108.76 * | $88.63 | +30.0% | COM | 00971T101 |
| AVTR | AVANTOR INC | 112,000 | $2.864M | 0.0% | $25.57 * | $23.79 | 0.0% | Call | 05352A100 |
| ALL | ALLSTATE CORP | 16,540 | $2.862M | 0.0% | $173.01 * | $113.42 | +34.0% | COM | 020002101 |
| SAIA | SAIA INC | 4,875 | $2.852M | 0.0% | $585.00 * | $523.49 | 0.0% | COM | 78709Y105 |
| VNO | VORNADO RLTY TR | 98,900 | $2.845M | 0.0% | $28.77 | $20.91 | — | SH BEN INT | 929042109 |
| ITOT | ISHARES TR | 24,617 | $2.838M | 0.0% | $115.30 | $94.19 | — | CORE S&P TTL STK | 464287150 |
| RMD | RESMED INC | 14,300 | $2.832M | 0.0% | $198.03 * | $180.21 | 0.0% | COM | 761152107 |
| COO | COOPER COS INC | 27,900 | $2.831M | 0.0% | $101.46 * | $96.75 | 0.0% | COM | 216648501 |
| FTAI | FTAI AVIATION LTD | 42,000 | $2.827M | 0.0% | $67.30 * | $43.80 | +22.5% | SHS | G3730V105 |
| XENE | XENON PHARMACEUTICALS INC | 65,637 | $2.826M | 0.0% | $43.05 * | $35.98 | +27.8% | COM | 98420N105 |
| UNH | UNITEDHEALTH GROUP INC | 5,700 | $2.82M | 0.0% | $494.70 | $495.84 | -1.4% | Call | 91324P102 |
| MSCI | MSCI INC | 5,000 | $2.802M | 0.0% | $560.45 | $523.81 | +4.9% | COM | 55354G100 |
| — | ENVESTNET INC | 2,650,000 | $2.8M | 0.0% | $1.06 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| C | CITIGROUP INC | 44,100 | $2.789M | 0.0% | $63.24 * | $52.08 | +0.9% | Put | 172967424 |
| — | SHOCKWAVE MED INC | 8,500 | $2.768M | 0.0% | $325.63 | $190.56 | — | Call | 82489T104 |
| BX | BLACKSTONE INC | 21,049 | $2.765M | 0.0% | $131.37 * | $99.55 | +19.2% | COM | 09260D107 |
| SNAP | SNAP INC | 240,000 | $2.755M | 0.0% | $11.48 * | $12.17 | +10.2% | Call | 83304A106 |
| DASH | DOORDASH INC | 20,000 | $2.754M | 0.0% | $137.72 * | $81.41 | +44.7% | Call | 25809K105 |
| FRSH | FRESHWORKS INC | 150,831 | $2.747M | 0.0% | $18.21 * | $20.57 | +0.6% | CLASS A COM | 358054104 |
| IBB | ISHARES TR | 20,000 | $2.744M | 0.0% | $137.22 | $137.06 | — | Put | 464287556 |
| AN | AUTONATION INC | 16,550 | $2.74M | 0.0% | $165.58 * | $138.27 | +6.4% | COM | 05329W102 |
| — | UNITI GROUP INC | 461,800 | $2.725M | 0.0% | $5.90 | — | — | Put | 91325V108 |
| DUOL | DUOLINGO INC | 12,350 | $2.724M | 0.0% | $220.58 * | $194.44 | +4.8% | CL A COM | 26603R106 |
| VERX | VERTEX INC | 85,397 | $2.712M | 0.0% | $31.76 * | $26.98 | 0.0% | CL A | 92538J106 |
| AXP | AMERICAN EXPRESS CO | 11,900 | $2.71M | 0.0% | $227.69 * | $163.08 | +24.4% | COM | 025816109 |
| — | AKAMAI TECHNOLOGIES INC | 2,557,000 | $2.698M | 0.0% | $1.05 | $1.01 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| MLM | MARTIN MARIETTA MATLS INC | 4,390 | $2.695M | 0.0% | $613.94 * | $489.50 | +10.3% | COM | 573284106 |
| COST | COSTCO WHSL CORP NEW | 3,676 | $2.693M | 0.0% | $732.63 * | $496.98 | +42.2% | COM | 22160K105 |
| BIDU | BAIDU INC | 25,400 | $2.674M | 0.0% | $105.28 | $132.11 | — | Put | 056752108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,100 | $2.653M | 0.0% | $131.98 * | $122.75 | -0.1% | COM | 98956P102 |
| CAH | CARDINAL HEALTH INC | 23,700 | $2.652M | 0.0% | $111.90 * | $104.61 | 0.0% | COM | 14149Y108 |
| DHI | D R HORTON INC | 16,100 | $2.649M | 0.0% | $164.55 * | $119.66 | +23.0% | COM | 23331A109 |
| ETSY | ETSY INC | 38,340 | $2.635M | 0.0% | $68.72 * | $71.54 | +0.3% | COM | 29786A106 |
| HACK | AMPLIFY ETF TR | 41,090 | $2.634M | 0.0% | $64.11 | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| ALRM | ALARM COM HLDGS INC | 36,337 | $2.633M | 0.0% | $72.47 * | $57.37 | +18.4% | COM | 011642105 |
| WMB | WILLIAMS COS INC | 67,300 | $2.623M | 0.0% | $38.97 * | $31.87 | +3.5% | Call | 969457100 |
| MTB | M & T BK CORP | 18,000 | $2.618M | 0.0% | $145.44 * | $130.61 | 0.0% | Call | 55261F104 |
| HP | HELMERICH & PAYNE INC | 62,200 | $2.616M | 0.0% | $42.06 * | $37.83 | 0.0% | Call | 423452101 |
| CW | CURTISS WRIGHT CORP | 10,200 | $2.611M | 0.0% | $255.94 * | $231.38 | 0.0% | COM | 231561101 |
| CORT | CORCEPT THERAPEUTICS INC | 103,553 | $2.608M | 0.0% | $25.19 * | $23.63 | 0.0% | COM | 218352102 |
| ENPH | ENPHASE ENERGY INC | 21,481 | $2.599M | 0.0% | $120.98 * | $106.06 | +10.0% | COM | 29355A107 |
| ABNB | AIRBNB INC | 15,645 | $2.581M | 0.0% | $164.96 * | $118.15 | +28.1% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 9,884 | $2.574M | 0.0% | $260.42 * | $203.79 | +24.2% | COM | 052769106 |
| MTZ | MASTEC INC | 27,200 | $2.536M | 0.0% | $93.25 * | $76.04 | 0.0% | Put | 576323109 |
| NCNO | NCINO INC | 67,500 | $2.523M | 0.0% | $37.38 * | $30.33 | +3.8% | Call | 63947X101 |
| — | BLACKROCK LTD DURATION INCOM | 179,623 | $2.52M | 0.0% | $14.03 | $13.39 | — | COM SHS | 09249W101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,055 | $2.517M | 0.0% | $93.05 * | $70.21 | +19.5% | ORD SHS | G7997R103 |
| LECO | LINCOLN ELEC HLDGS INC | 9,852 | $2.517M | 0.0% | $255.44 * | $231.71 | +1.9% | COM | 533900106 |
| TPR | TAPESTRY INC | 53,000 | $2.516M | 0.0% | $47.48 * | $29.19 | +40.8% | Call | 876030107 |
| FXI | ISHARES TR | 104,500 | $2.515M | 0.0% | $24.07 | $25.14 | — | Call | 464287184 |
| GL | GLOBE LIFE INC | 21,600 | $2.514M | 0.0% | $116.37 * | $120.45 | 0.0% | COM | 37959E102 |
| AES | AES CORP | 140,000 | $2.51M | 0.0% | $17.93 * | $15.04 | +1.2% | Put | 00130H105 |
| — | EXACT SCIENCES CORP | 2,704,000 | $2.496M | 0.0% | $0.92 | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| — | BIOMARIN PHARMACEUTICAL INC | 2,535,000 | $2.495M | 0.0% | $0.98 | $0.98 | — | NOTE 0.599% 8/0 | 09061GAH4 |
| SRE | SEMPRA | 34,730 | $2.495M | 0.0% | $71.83 * | $67.33 | 0.0% | COM | 816851109 |
| NUE | NUCOR CORP | 12,600 | $2.494M | 0.0% | $197.90 * | $146.46 | +21.0% | COM | 670346105 |
| JCI | JOHNSON CTLS INTL PLC | 38,100 | $2.489M | 0.0% | $65.32 * | $56.62 | 0.0% | Call | G51502105 |
| CIEN | CIENA CORP | 50,300 | $2.487M | 0.0% | $49.45 * | $44.29 | +19.1% | Call | 171779309 |
| CMS | CMS ENERGY CORP | 40,891 | $2.467M | 0.0% | $60.34 * | $54.01 | +1.3% | COM | 125896100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 2,570,000 | $2.46M | 0.0% | $0.96 | $0.94 | — | NOTE 0.500% 8/1 | 457985AM1 |
| HLT | HILTON WORLDWIDE HLDGS INC | 11,530 | $2.459M | 0.0% | $213.31 * | $144.55 | +35.4% | COM | 43300A203 |
| TEAM | ATLASSIAN CORPORATION | 12,600 | $2.458M | 0.0% | $195.11 * | $196.33 | +11.1% | CL A | 049468101 |
| PYPL | PAYPAL HLDGS INC | 36,545 | $2.448M | 0.0% | $66.99 * | $61.23 | 0.0% | COM | 70450Y103 |
| AES | AES CORP | 135,000 | $2.421M | 0.0% | $17.93 * | $15.04 | +1.2% | COM | 00130H105 |
| VTI | VANGUARD INDEX FDS | 9,292 | $2.415M | 0.0% | $259.91 | $250.84 | — | TOTAL STK MKT | 922908769 |
| FBRT | FRANKLIN BSP RLTY TR INC | 180,519 | $2.412M | 0.0% | $13.36 | $12.90 | — | COMMON STOCK | 35243J101 |
| ASHR | DBX ETF TR | 100,000 | $2.407M | 0.0% | $24.07 | — | — | Call | 233051879 |
| HLIT | HARMONIC INC | 177,100 | $2.38M | 0.0% | $13.44 * | $10.83 | +17.8% | Call | 413160102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 235,000 | $2.378M | 0.0% | $10.12 * | $10.82 | +12.2% | Call | M9T951109 |
| SJB | PROSHARES TR | 139,019 | $2.377M | 0.0% | $17.10 | $18.96 | — | SHRT HGH YIELD | 74347R131 |
| — | UPWORK INC | 2,724,000 | $2.375M | 0.0% | $0.87 | $0.81 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| CRL | CHARLES RIV LABS INTL INC | 8,720 | $2.363M | 0.0% | $270.95 * | $238.81 | 0.0% | COM | 159864107 |
| XOP | SPDR SER TR | 15,150 | $2.347M | 0.0% | $154.93 | $146.94 | — | S&P OILGAS EXP | 78468R556 |
| SAVA | CASSAVA SCIENCES INC | 114,900 | $2.331M | 0.0% | $20.29 * | $25.45 | -9.5% | Put | 14817C107 |
| — | SSR MINING IN | 2,600,000 | $2.331M | 0.0% | $0.90 | $0.90 | — | NOTE 2.500% 4/0 | 784730AB9 |
| SHEL | SHELL PLC | 34,750 | $2.33M | 0.0% | $67.04 | $59.93 | — | SPON ADS | 780259305 |
| MHK | MOHAWK INDS INC | 17,634 | $2.308M | 0.0% | $130.89 * | $91.23 | +23.1% | COM | 608190104 |
| DD | DUPONT DE NEMOURS INC | 30,000 | $2.3M | 0.0% | $76.67 * | $28.96 | -1.5% | Call | 26614N102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.297M | 0.0% | $229.72 | $230.49 | -2.1% | Call | 91307C102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,000 | $2.297M | 0.0% | $229.72 | $230.49 | -2.1% | COM | 91307C102 |
| LRN | STRIDE INC | 36,403 | $2.295M | 0.0% | $63.05 * | $54.74 | +10.2% | COM | 86333M108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 150,000 | $2.281M | 0.0% | $15.21 | $15.21 | — | SPONSORED ADR | 71654V408 |
| — | BANDWIDTH INC | 2,604,000 | $2.273M | 0.0% | $0.87 | $0.87 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| — | PEABODY ENGR CORP | 1,606,000 | $2.269M | 0.0% | $1.41 | $1.35 | — | NOTE 3.250% 3/0 | 704551AD2 |
| HIG | HARTFORD FINL SVCS GROUP INC | 21,900 | $2.257M | 0.0% | $103.05 * | $72.47 | +22.4% | COM | 416515104 |
| CYTK | CYTOKINETICS INC | 32,020 | $2.245M | 0.0% | $70.11 * | $44.96 | +72.0% | COM NEW | 23282W605 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 15,000 | $2.242M | 0.0% | $149.45 * | $169.85 | -1.8% | Put | 02043Q107 |
| PWR | QUANTA SVCS INC | 8,600 | $2.234M | 0.0% | $259.80 * | $220.68 | 0.0% | Call | 74762E102 |
| — | CARGO THERAPEUTICS INC | 100,000 | $2.232M | 0.0% | $22.32 | $22.32 | — | COM | 14179K101 |
| HSIC | HENRY SCHEIN INC | 29,542 | $2.231M | 0.0% | $75.52 | $72.79 | +3.0% | COM | 806407102 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 125,900 | $2.227M | 0.0% | $17.69 * | $18.58 | 0.0% | CL A | 185123106 |
| JBLU | JETBLUE AWYS CORP | 300,000 | $2.226M | 0.0% | $7.42 * | $6.58 | -5.6% | Call | 477143101 |
| CDP | COPT DEFENSE PROPERTIES | 91,900 | $2.221M | 0.0% | $24.17 | $24.67 | — | SHS BEN INT | 22002T108 |
| ADMA | ADMA BIOLOGICS INC | 336,000 | $2.218M | 0.0% | $6.60 * | $3.70 | +47.7% | COM | 000899104 |
| SPYD | SPDR SER TR | 54,344 | $2.212M | 0.0% | $40.71 | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 96,400 | $2.201M | 0.0% | $22.83 * | $20.99 | 0.0% | Put | 46005L101 |
| CINT | CI&T INC | 531,991 | $2.197M | 0.0% | $4.13 * | $5.03 | -10.4% | COM CL A | G21307106 |
| DD | DUPONT DE NEMOURS INC | 28,553 | $2.189M | 0.0% | $76.67 * | $28.96 | -1.5% | COM | 26614N102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 9,250 | $2.181M | 0.0% | $235.78 * | $212.30 | 0.0% | COM | 043436104 |
| LUNG | PULMONX CORP | 235,110 | $2.179M | 0.0% | $9.27 * | $9.51 | +23.3% | COM | 745848101 |
| BABA | ALIBABA GROUP HLDG LTD | 30,000 | $2.171M | 0.0% | $72.36 | $82.02 | — | Call | 01609W102 |
| ENVX | ENOVIX CORPORATION | 270,500 | $2.167M | 0.0% | $8.01 * | $12.07 | -17.8% | Call | 293594107 |
| EQH | EQUITABLE HLDGS INC | 57,000 | $2.167M | 0.0% | $38.01 * | $32.61 | 0.0% | COM | 29452E101 |
| MUB | ISHARES TR | 20,000 | $2.152M | 0.0% | $107.60 | $105.88 | — | NATIONAL MUN ETF | 464288414 |
| — | ZTO EXPRESS CAYMAN INC | 2,181,000 | $2.139M | 0.0% | $0.98 | $0.98 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| HYS | PIMCO ETF TR | 22,854 | $2.136M | 0.0% | $93.48 | $90.14 | — | 0-5 HIGH YIELD | 72201R783 |
| ATI | ATI INC | 41,700 | $2.134M | 0.0% | $51.17 * | $45.22 | 0.0% | COM | 01741R102 |
| MRNA | MODERNA INC | 20,000 | $2.131M | 0.0% | $106.56 * | $100.42 | +0.4% | Put | 60770K107 |
| VLTO | VERALTO CORP | 23,982 | $2.126M | 0.0% | $88.66 * | $77.24 | +6.5% | COM SHS | 92338C103 |
| INGR | INGREDION INC | 18,100 | $2.115M | 0.0% | $116.85 * | $100.33 | +12.2% | Call | 457187102 |
| MKTX | MARKETAXESS HLDGS INC | 9,646 | $2.115M | 0.0% | $219.25 * | $230.22 | -0.5% | COM | 57060D108 |
| — | ALTAIR ENGR INC | 24,397 | $2.102M | 0.0% | $86.15 | $73.58 | — | COM CL A | 021369103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 100,000 | $2.093M | 0.0% | $20.93 * | $16.58 | +9.7% | Put | G66721104 |
| PCRX | PACIRA BIOSCIENCES INC | 71,600 | $2.092M | 0.0% | $29.22 * | $35.79 | -14.2% | Put | 695127100 |
| — | DANIMER SCIENTIFIC INC | 1,919,276 | $2.092M | 0.0% | $1.09 | $1.56 | — | COM CL A | 236272100 |
| BAX | BAXTER INTL INC | 48,900 | $2.09M | 0.0% | $42.74 * | $39.78 | -2.2% | COM | 071813109 |
| M | MACYS INC | 104,400 | $2.087M | 0.0% | $19.99 * | $14.39 | +34.3% | Put | 55616P104 |
| PFE | PFIZER INC | 75,100 | $2.084M | 0.0% | $27.75 * | $28.36 | -13.1% | Put | 717081103 |
| — | MICROSTRATEGY INC | 484,000 | $2.076M | 0.0% | $4.29 | $4.29 | — | NOTE 0.750%12/1 | 594972AC5 |
| SMH | VANECK ETF TRUST | 9,221 | $2.075M | 0.0% | $224.98 | $178.39 | — | SEMICONDUCTR ETF | 92189F676 |
| DBX | DROPBOX INC | 85,000 | $2.066M | 0.0% | $24.30 * | $27.15 | +3.2% | Put | 26210C104 |
| JNJ | JOHNSON & JOHNSON | 13,000 | $2.056M | 0.0% | $158.19 * | $150.91 | -0.4% | Call | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,169 | $2.056M | 0.0% | $397.76 | $350.43 | — | UT SER 1 | 78467X109 |
| AGL | AGILON HEALTH INC | 337,000 | $2.056M | 0.0% | $6.10 * | $8.43 | -21.0% | Put | 00857U107 |
| — | NEVRO CORP | 142,292 | $2.055M | 0.0% | $14.44 | $20.64 | — | COM | 64157F103 |
| TTD | THE TRADE DESK INC | 23,367 | $2.043M | 0.0% | $87.42 * | $70.83 | +7.0% | COM CL A | 88339J105 |
| TTEK | TETRA TECH INC NEW | 11,011 | $2.034M | 0.0% | $184.71 * | $34.64 | 0.0% | COM | 88162G103 |
| MELI | MERCADOLIBRE INC | 1,343 | $2.031M | 0.0% | $1511.96 * | $1372.67 | +19.2% | COM | 58733R102 |
| AES | AES CORP | 113,000 | $2.026M | 0.0% | $17.93 * | $15.04 | +1.2% | Call | 00130H105 |
| GPCR | STRUCTURE THERAPEUTICS INC | 46,900 | $2.01M | 0.0% | $42.86 | $42.86 | — | Call | 86366E106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 21,000 | $2.008M | 0.0% | $95.64 * | $88.40 | 0.0% | Call | 55405Y100 |
| PRI | PRIMERICA INC | 7,900 | $1.998M | 0.0% | $252.96 * | $236.50 | 0.0% | COM | 74164M108 |
| INTU | INTUIT | 3,070 | $1.996M | 0.0% | $650.00 * | $466.98 | +35.2% | COM | 461202103 |
| — | NCL CORP LTD | 1,507,000 | $1.993M | 0.0% | $1.32 | $1.32 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ZSCALER INC | 1,456,000 | $1.987M | 0.0% | $1.36 | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| ATKR | ATKORE INC | 10,388 | $1.977M | 0.0% | $190.36 * | $133.07 | +16.1% | COM | 047649108 |
| CAR | AVIS BUDGET GROUP | 16,118 | $1.974M | 0.0% | $122.46 * | $177.66 | -22.3% | COM | 053774105 |
| L | LOEWS CORP | 25,000 | $1.957M | 0.0% | $78.29 * | $73.53 | 0.0% | COM | 540424108 |
| PPL | PPL CORP | 71,000 | $1.955M | 0.0% | $27.53 * | $24.34 | +2.6% | COM | 69351T106 |
| FLWS | 1 800 FLOWERS COM INC | 180,000 | $1.949M | 0.0% | $10.83 * | $8.55 | +20.1% | CL A | 68243Q106 |
| MEDP | MEDPACE HLDGS INC | 4,818 | $1.947M | 0.0% | $404.15 * | $351.59 | 0.0% | COM | 58506Q109 |
| TT | TRANE TECHNOLOGIES PLC | 6,440 | $1.933M | 0.0% | $300.20 * | $267.07 | 0.0% | SHS | G8994E103 |
| BBIO | BRIDGEBIO PHARMA INC | 61,907 | $1.914M | 0.0% | $30.92 * | $20.35 | +67.2% | COM | 10806X102 |
| FTV | FORTIVE CORP | 22,250 | $1.914M | 0.0% | $86.02 * | $52.88 | +13.8% | COM | 34959J108 |
| AVTR | AVANTOR INC | 74,739 | $1.911M | 0.0% | $25.57 * | $23.79 | 0.0% | COM | 05352A100 |
| — | 89BIO INC | 163,900 | $1.908M | 0.0% | $11.64 | $13.30 | — | Put | 282559103 |
| M | MACYS INC | 95,325 | $1.906M | 0.0% | $19.99 * | $14.39 | +34.3% | COM | 55616P104 |
| MEOH | METHANEX CORP | 42,500 | $1.897M | 0.0% | $44.63 | $44.15 | +1.0% | COM | 59151K108 |
| WDFC | WD 40 CO | 7,444 | $1.886M | 0.0% | $253.31 | $250.16 | 0.0% | COM | 929236107 |
| ALB | ALBEMARLE CORP | 14,305 | $1.885M | 0.0% | $131.74 * | $175.46 | -32.3% | COM | 012653101 |
| MTZ | MASTEC INC | 20,100 | $1.874M | 0.0% | $93.25 * | $76.04 | 0.0% | Call | 576323109 |
| — | TRANSOCEAN INC | 919,000 | $1.873M | 0.0% | $2.04 | $2.04 | — | DEB 4.625% 9/3 | 893830BW8 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 15,945 | $1.85M | 0.0% | $116.00 * | $112.42 | 0.0% | COM | 450056106 |
| EWZ | ISHARES INC | 56,655 | $1.837M | 0.0% | $32.42 | $32.42 | — | MSCI BRAZIL ETF | 464286400 |
| CELH | CELSIUS HLDGS INC | 22,129 | $1.835M | 0.0% | $82.92 * | $51.79 | +32.4% | COM NEW | 15118V207 |
| CBOE | CBOE GLOBAL MKTS INC | 9,979 | $1.833M | 0.0% | $183.73 | $181.47 | 0.0% | COM | 12503M108 |
| PSX | PHILLIPS 66 | 11,200 | $1.829M | 0.0% | $163.34 * | $111.00 | +21.6% | Call | 718546104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 24,000 | $1.827M | 0.0% | $76.14 | $82.89 | -9.9% | COM NEW | 12541W209 |
| STAA | STAAR SURGICAL CO | 47,700 | $1.826M | 0.0% | $38.28 * | $32.51 | 0.0% | COM PAR $0.01 | 852312305 |
| — | PATRICK INDS INC | 1,410,000 | $1.825M | 0.0% | $1.29 | $1.13 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | BLACKLINE INC | 1,768,000 | $1.815M | 0.0% | $1.03 | $1.03 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| CMA | COMERICA INC | 33,000 | $1.815M | 0.0% | $54.99 * | $42.45 | +12.1% | COM | 200340107 |
| — | NUVASIVE INC | 1,905,000 | $1.812M | 0.0% | $0.95 | $0.95 | — | NOTE 0.375% 3/1 | 670704AJ4 |
| CAKE | CHEESECAKE FACTORY INC | 50,000 | $1.808M | 0.0% | $36.15 * | $33.21 | 0.0% | Put | 163072101 |
| — | LABORATORY CORP AMER HLDGS | 8,266 | $1.806M | 0.0% | $218.46 | $218.46 | — | COM NEW | 50540R409 |
| HELE | HELEN OF TROY LTD | 15,600 | $1.798M | 0.0% | $115.24 * | $106.17 | +12.5% | COM | G4388N106 |
| NCNO | NCINO INC | 47,800 | $1.787M | 0.0% | $37.38 * | $30.33 | +3.8% | COM | 63947X101 |
| SBCF | SEACOAST BKG CORP FLA | 70,290 | $1.785M | 0.0% | $25.39 | $23.53 | +7.1% | COM NEW | 811707801 |
| — | PETIQ INC | 97,100 | $1.775M | 0.0% | $18.28 | $19.08 | — | COM CL A | 71639T106 |
| TOL | TOLL BROTHERS INC | 13,702 | $1.773M | 0.0% | $129.37 * | $78.14 | +39.2% | COM | 889478103 |
| ITRI | ITRON INC | 19,123 | $1.769M | 0.0% | $92.52 * | $64.37 | +25.1% | COM | 465741106 |
| — | LI AUTO INC | 1,400,000 | $1.756M | 0.0% | $1.25 | $1.16 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| CZR | CAESARS ENTERTAINMENT INC NE | 40,000 | $1.75M | 0.0% | $43.74 | $44.53 | -2.9% | Call | 12769G100 |
| AURA | AURA BIOSCIENCES INC | 222,497 | $1.747M | 0.0% | $7.85 * | $8.29 | 0.0% | COM | 05153U107 |
| SNPS | SYNOPSYS INC | 3,038 | $1.736M | 0.0% | $571.50 * | $541.90 | +1.6% | COM | 871607107 |
| WMK | WEIS MKTS INC | 26,800 | $1.726M | 0.0% | $64.40 * | $60.04 | 0.0% | COM | 948849104 |
| RUN | SUNRUN INC | 130,702 | $1.723M | 0.0% | $13.18 * | $13.75 | 0.0% | COM | 86771W105 |
| CE | CELANESE CORP DEL | 10,000 | $1.719M | 0.0% | $171.86 * | $149.27 | 0.0% | Call | 150870103 |
| WRB | BERKLEY W R CORP | 19,427 | $1.718M | 0.0% | $88.44 * | $39.19 | +31.2% | COM | 084423102 |
| KVUE | KENVUE INC | 80,000 | $1.717M | 0.0% | $21.46 * | $21.04 | -10.4% | Call | 49177J102 |
| EEM | ISHARES TR | 41,779 | $1.716M | 0.0% | $41.08 | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| CNP | CENTERPOINT ENERGY INC | 60,110 | $1.713M | 0.0% | $28.49 * | $26.28 | +1.5% | COM | 15189T107 |
| FISV | FISERV INC | 10,527 | $1.682M | 0.0% | $159.82 * | $112.71 | +29.2% | COM | 337738108 |
| CPRT | COPART INC | 29,000 | $1.68M | 0.0% | $57.92 * | $48.37 | +6.3% | COM | 217204106 |
| BILS | SPDR SER TR | 16,850 | $1.675M | 0.0% | $99.42 | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| BN | BROOKFIELD CORP | 40,000 | $1.675M | 0.0% | $41.87 * | $21.99 | +21.1% | Put | 11271J107 |
| GH | GUARDANT HEALTH INC | 81,100 | $1.673M | 0.0% | $20.63 | — | — | Put | 40131M109 |
| — | SPIRIT AIRLS INC | 3,500,000 | $1.663M | 0.0% | $0.48 | $0.55 | — | NOTE 1.000% 5/1 | 848577AB8 |
| OI | O-I GLASS INC | 99,984 | $1.659M | 0.0% | $16.59 * | $17.06 | -7.3% | COM | 67098H104 |
| KDP | KEURIG DR PEPPER INC | 54,000 | $1.656M | 0.0% | $30.67 * | $29.06 | 0.0% | Call | 49271V100 |
| GM | GENERAL MTRS CO | 36,250 | $1.644M | 0.0% | $45.35 * | $34.08 | +11.5% | COM | 37045V100 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,597 | $1.635M | 0.0% | $50.17 | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 37,700 | $1.634M | 0.0% | $43.35 * | $37.47 | +8.4% | CL A | 20030N101 |
| VALE | VALE S A | 134,000 | $1.633M | 0.0% | $12.19 | $13.17 | — | SPONSORED ADS | 91912E105 |
| ORCL | ORACLE CORP | 13,000 | $1.633M | 0.0% | $125.61 * | $79.85 | +40.7% | Call | 68389X105 |
| ARKK | ARK ETF TR | 32,500 | $1.628M | 0.0% | $50.08 | $42.61 | — | Put | 00214Q104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 160,500 | $1.624M | 0.0% | $10.12 * | $10.82 | +12.2% | SHS | M9T951109 |
| — | HALOZYME THERAPEUTICS INC | 1,667,000 | $1.623M | 0.0% | $0.97 | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 90,886 | $1.611M | 0.0% | $17.73 * | $15.39 | +0.2% | COM | 42824C109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,815 | $1.61M | 0.0% | $43.74 | $44.53 | -2.9% | COM | 12769G100 |
| BAC | BANK AMERICA CORP | 41,872 | $1.588M | 0.0% | $37.92 * | $27.76 | +18.1% | COM | 060505104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 40,708 | $1.58M | 0.0% | $38.82 * | $34.99 | 0.0% | COM | 19459J104 |
| WTRG | ESSENTIAL UTILS INC | 42,525 | $1.576M | 0.0% | $37.05 * | $36.26 | 0.0% | COM | 29670G102 |
| NVO | NOVO-NORDISK A S | 12,239 | $1.571M | 0.0% | $128.40 | $110.08 | — | ADR | 670100205 |
| BA | BOEING CO | 8,098 | $1.563M | 0.0% | $192.99 * | $205.41 | +0.0% | COM | 097023105 |
| PWR | QUANTA SVCS INC | 6,000 | $1.559M | 0.0% | $259.80 * | $220.68 | 0.0% | COM | 74762E102 |
| TOST | TOAST INC | 62,500 | $1.558M | 0.0% | $24.92 * | $20.70 | 0.0% | Put | 888787108 |
| AXON | AXON ENTERPRISE INC | 4,945 | $1.547M | 0.0% | $312.88 * | $210.26 | +32.2% | COM | 05464C101 |
| PCRX | PACIRA BIOSCIENCES INC | 52,721 | $1.541M | 0.0% | $29.22 * | $35.79 | -14.2% | COM | 695127100 |
| AGL | AGILON HEALTH INC | 251,947 | $1.537M | 0.0% | $6.10 * | $8.43 | -21.0% | COM | 00857U107 |
| SLNO | SOLENO THERAPEUTICS INC | 35,891 | $1.536M | 0.0% | $42.80 * | $28.82 | +56.9% | COM | 834203309 |
| VSTM | VERASTEM INC | 130,141 | $1.536M | 0.0% | $11.80 * | $7.23 | +59.9% | COM NEW | 92337C203 |
| MOH | MOLINA HEALTHCARE INC | 3,714 | $1.526M | 0.0% | $410.83 * | $387.49 | 0.0% | COM | 60855R100 |
| — | CONFLUENT INC | 1,775,000 | $1.526M | 0.0% | $0.86 | $0.85 | — | NOTE 1/1 | 20717MAB9 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 72,000 | $1.526M | 0.0% | $21.19 | $20.94 | 0.0% | Call | G25457105 |
| FSLR | FIRST SOLAR INC | 9,020 | $1.523M | 0.0% | $168.80 * | $153.74 | 0.0% | COM | 336433107 |
| BUR | BURFORD CAP LTD | 95,392 | $1.513M | 0.0% | $15.87 * | $12.03 | +21.6% | ORD SHS | G17977110 |
| — | NEW MTN FIN CORP | 1,477,000 | $1.512M | 0.0% | $1.02 | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| VBR | VANGUARD INDEX FDS | 7,863 | $1.509M | 0.0% | $191.87 | $159.76 | — | SM CP VAL ETF | 922908611 |
| FXI | ISHARES TR | 62,317 | $1.5M | 0.0% | $24.07 | $25.14 | — | CHINA LG-CAP ETF | 464287184 |
| GKOS | GLAUKOS CORP | 15,876 | $1.497M | 0.0% | $94.29 * | $83.90 | +6.5% | COM | 377322102 |
| MRVL | MARVELL TECHNOLOGY INC | 21,000 | $1.488M | 0.0% | $70.88 * | $56.54 | +20.4% | Put | 573874104 |
| SOUN | SOUNDHOUND AI INC | 250,000 | $1.472M | 0.0% | $5.89 | — | — | Call | 836100107 |
| XLY | SELECT SECTOR SPDR TR | 8,000 | $1.471M | 0.0% | $183.89 | $183.89 | — | SBI CONS DISCR | 81369Y407 |
| KHC | KRAFT HEINZ CO | 39,857 | $1.471M | 0.0% | $36.90 * | $32.80 | 0.0% | COM | 500754106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,775 | $1.452M | 0.0% | $54.24 | $48.27 | — | NASDAQ EQT PREM | 46654Q203 |
| GTES | GATES INDL CORP PLC | 81,391 | $1.441M | 0.0% | $17.71 * | $14.47 | 0.0% | ORD SHS | G39108108 |
| FSLR | FIRST SOLAR INC | 8,500 | $1.435M | 0.0% | $168.80 * | $153.74 | 0.0% | Call | 336433107 |
| RHI | ROBERT HALF INC. | 18,082 | $1.434M | 0.0% | $79.28 | $79.44 | +1.4% | COM | 770323103 |
| — | DROPBOX INC | 1,530,000 | $1.433M | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 26210CAD6 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 14,064 | $1.43M | 0.0% | $101.66 * | $77.88 | +21.0% | COM | 030506109 |
| HY | HYSTER YALE MATLS HANDLING I | 22,172 | $1.423M | 0.0% | $64.17 * | $58.25 | +4.0% | CL A | 449172105 |
| DNLI | DENALI THERAPEUTICS INC | 69,314 | $1.422M | 0.0% | $20.52 * | $20.24 | -7.1% | COM | 24823R105 |
| — | TILRAY BRANDS INC | 1,200,000 | $1.422M | 0.0% | $1.18 | $1.14 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| HAS | HASBRO INC | 25,000 | $1.413M | 0.0% | $56.52 * | $46.08 | +2.3% | Call | 418056107 |
| — | NCL CORP LTD | 1,441,000 | $1.413M | 0.0% | $0.98 | $0.77 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| VRSN | VERISIGN INC | 7,398 | $1.402M | 0.0% | $189.51 * | $200.72 | -2.9% | COM | 92343E102 |
| VUG | VANGUARD INDEX FDS | 4,072 | $1.402M | 0.0% | $344.20 | $240.49 | — | GROWTH ETF | 922908736 |
| PRKS | UNITED PARKS & RESORTS INC | 24,810 | $1.395M | 0.0% | $56.21 * | $54.73 | -7.3% | COM | 81282V100 |
| — | TYLER TEX INDPT SCH DIST | 1,376,000 | $1.388M | 0.0% | $1.01 | $1.01 | — | NOTE 0.250% 3/1 | 902252AB1 |
| SCHX | SCHWAB STRATEGIC TR | 22,357 | $1.387M | 0.0% | $62.06 | $46.02 | — | US LRG CAP ETF | 808524201 |
| — | ALPINE IMMUNE SCIENCES INC | 35,000 | $1.387M | 0.0% | $39.64 | $19.06 | — | COM | 02083G100 |
| PEP | PEPSICO INC | 7,922 | $1.386M | 0.0% | $175.01 * | $156.85 | +0.3% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 23,740 | $1.38M | 0.0% | $58.13 * | $43.69 | +25.8% | COM | 14448C104 |
| ETSY | ETSY INC | 20,000 | $1.374M | 0.0% | $68.72 * | $71.54 | +0.3% | Put | 29786A106 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 60,850 | $1.374M | 0.0% | $22.58 * | $21.67 | +0.8% | COM | 565788106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 53,240 | $1.373M | 0.0% | $25.79 * | $17.39 | +20.0% | COM | 02553E106 |
| — | ENVISTA HOLDINGS CORPORATION | 1,183,000 | $1.369M | 0.0% | $1.16 | $1.16 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| — | SOLARWINDS CORP | 108,508 | $1.369M | 0.0% | $12.62 | $12.62 | — | COM NEW | 83417Q204 |
| — | NUTANIX INC | 1,116,000 | $1.368M | 0.0% | $1.23 | $0.99 | — | NOTE 0.250%10/0 | 67059NAH1 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,309 | $1.359M | 0.0% | $102.12 * | $92.96 | 0.0% | SH BEN INT NEW | 313745101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,632 | $1.358M | 0.0% | $116.71 * | $95.42 | +19.8% | COM | 40171V100 |
| GDXJ | VANECK ETF TRUST | 35,000 | $1.356M | 0.0% | $38.74 | $37.74 | — | Put | 92189F791 |
| KGC | KINROSS GOLD CORP | 221,000 | $1.355M | 0.0% | $6.13 * | $4.66 | +16.8% | COM | 496902404 |
| NIO | NIO INC | 300,000 | $1.35M | 0.0% | $4.50 | — | — | Put | 62914V106 |
| — | EXACT SCIENCES CORP | 1,408,000 | $1.349M | 0.0% | $0.96 | $0.91 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| WSM | WILLIAMS SONOMA INC | 4,215 | $1.338M | 0.0% | $317.53 * | $112.92 | 0.0% | COM | 969904101 |
| EVH | EVOLENT HEALTH INC | 40,800 | $1.338M | 0.0% | $32.79 * | $30.13 | +5.9% | Put | 30050B101 |
| BIDU | BAIDU INC | 12,700 | $1.337M | 0.0% | $105.28 | $132.11 | — | Call | 056752108 |
| KBH | KB HOME | 18,822 | $1.334M | 0.0% | $70.88 * | $58.52 | +5.6% | COM | 48666K109 |
| INCY | INCYTE CORP | 23,358 | $1.331M | 0.0% | $56.97 * | $56.56 | +6.1% | COM | 45337C102 |
| BRZE | BRAZE INC | 30,000 | $1.329M | 0.0% | $44.30 * | $37.24 | +45.0% | Call | 10576N102 |
| — | SQUARESPACE INC | 35,800 | $1.305M | 0.0% | $36.44 | $36.44 | — | Put | 85225A107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,200 | $1.295M | 0.0% | $115.61 | $111.63 | — | COM | 78377T107 |
| TRV | TRAVELERS COMPANIES INC | 5,621 | $1.294M | 0.0% | $230.14 * | $206.72 | 0.0% | COM | 89417E109 |
| EBAY | EBAY INC. | 24,492 | $1.293M | 0.0% | $52.78 * | $41.38 | +6.2% | COM | 278642103 |
| CE | CELANESE CORP DEL | 7,500 | $1.289M | 0.0% | $171.86 * | $149.27 | 0.0% | COM | 150870103 |
| NVO | NOVO-NORDISK A S | 10,000 | $1.284M | 0.0% | $128.40 | $110.08 | — | Put | 670100205 |
| — | ON SEMICONDUCTOR CORP | 872,000 | $1.28M | 0.0% | $1.47 | $1.47 | — | NOTE 5/0 | 682189AS4 |
| XLF | SELECT SECTOR SPDR TR | 30,283 | $1.276M | 0.0% | $42.12 | $34.69 | — | FINANCIAL | 81369Y605 |
| MTB | M & T BK CORP | 8,750 | $1.273M | 0.0% | $145.44 * | $130.61 | 0.0% | COM | 55261F104 |
| INTT | INTEST CORP | 95,720 | $1.268M | 0.0% | $13.25 * | $11.84 | 0.0% | COM | 461147100 |
| DKS | DICKS SPORTING GOODS INC | 5,639 | $1.268M | 0.0% | $224.86 * | $115.70 | +41.4% | COM | 253393102 |
| LPX | LOUISIANA PAC CORP | 15,000 | $1.259M | 0.0% | $83.91 * | $71.22 | +0.9% | Put | 546347105 |
| ONC | BEIGENE LTD | 8,043 | $1.258M | 0.0% | $156.39 | $179.87 | — | SPONSORED ADR | 07725L102 |
| CPT | CAMDEN PPTY TR | 12,756 | $1.255M | 0.0% | $98.40 * | $90.54 | -0.8% | SH BEN INT | 133131102 |
| — | SOUTHERN CO | 1,254,000 | $1.253M | 0.0% | $1.00 | $1.00 | — | NOTE 3.875%12/1 | 842587DP9 |
| NXT | NEXTRACKER INC | 22,180 | $1.248M | 0.0% | $56.27 * | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| — | BLUEPRINT MEDICINES CORP | 13,100 | $1.243M | 0.0% | $94.86 | $59.98 | — | Call | 09627Y109 |
| ZS | ZSCALER INC | 6,438 | $1.24M | 0.0% | $192.63 * | $157.89 | +41.7% | COM | 98980G102 |
| MTB | M & T BK CORP | 8,500 | $1.236M | 0.0% | $145.44 * | $130.61 | 0.0% | Put | 55261F104 |
| PSX | PHILLIPS 66 | 7,560 | $1.235M | 0.0% | $163.34 * | $111.00 | +21.6% | COM | 718546104 |
| FAST | FASTENAL CO | 16,004 | $1.235M | 0.0% | $77.14 * | $28.68 | +18.5% | COM | 311900104 |
| GS | GOLDMAN SACHS GROUP INC | 2,945 | $1.23M | 0.0% | $417.69 * | $314.14 | +18.5% | COM | 38141G104 |
| — | SHOPIFY INC | 1,291,000 | $1.228M | 0.0% | $0.95 | $0.95 | — | NOTE 0.125%11/0 | 82509LAA5 |
| ORCL | ORACLE CORP | 9,700 | $1.218M | 0.0% | $125.61 * | $79.85 | +40.7% | COM | 68389X105 |
| BBD | BANCO BRADESCO S A | 425,000 | $1.216M | 0.0% | $2.86 | $2.86 | — | SP ADR PFD NEW | 059460303 |
| EXAS | EXACT SCIENCES CORP | 17,500 | $1.209M | 0.0% | $69.06 * | $62.36 | +1.4% | Call | 30063P105 |
| ROST | ROSS STORES INC | 8,200 | $1.203M | 0.0% | $146.76 * | $108.54 | +29.3% | COM | 778296103 |
| CL | COLGATE PALMOLIVE CO | 13,351 | $1.202M | 0.0% | $90.05 * | $71.73 | +13.4% | COM | 194162103 |
| SCI | SERVICE CORP INTL | 16,151 | $1.199M | 0.0% | $74.21 * | $70.56 | 0.0% | COM | 817565104 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,400 | $1.195M | 0.0% | $35.79 | $30.11 | +17.4% | COM | 909907107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 83,900 | $1.184M | 0.0% | $14.11 | — | — | Call | 881624209 |
| NTNX | NUTANIX INC | 19,168 | $1.183M | 0.0% | $61.72 * | $47.70 | +20.9% | CL A | 67059N108 |
| KRE | SPDR SER TR | 23,422 | $1.178M | 0.0% | $50.28 | $43.77 | — | S&P REGL BKG | 78464A698 |
| — | SHIFT4 PMTS INC | 1,097,000 | $1.177M | 0.0% | $1.07 | $1.10 | — | NOTE 12/1 | 82452JAB5 |
| GAP | GAP INC | 42,630 | $1.174M | 0.0% | $27.55 * | $12.44 | +60.2% | COM | 364760108 |
| BRZE | BRAZE INC | 26,400 | $1.17M | 0.0% | $44.30 * | $37.24 | +45.0% | COM CL A | 10576N102 |
| VSTS | VESTIS CORPORATION | 60,679 | $1.169M | 0.0% | $19.27 * | $17.16 | +15.4% | COM SHS | 29430C102 |
| WMB | WILLIAMS COS INC | 30,000 | $1.169M | 0.0% | $38.97 * | $31.87 | +3.5% | COM | 969457100 |
| CGNX | COGNEX CORP | 27,474 | $1.165M | 0.0% | $42.42 * | $38.33 | 0.0% | COM | 192422103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 24,816 | $1.154M | 0.0% | $46.50 | $46.47 | 0.0% | COM CL A | 971378104 |
| VBK | VANGUARD INDEX FDS | 4,396 | $1.146M | 0.0% | $260.72 | $212.13 | — | SML CP GRW ETF | 922908595 |
| PAYO | PAYONEER GLOBAL INC | 235,400 | $1.144M | 0.0% | $4.86 | $4.87 | 0.0% | Put | 70451X104 |
| CRI | CARTERS INC | 13,438 | $1.138M | 0.0% | $84.68 * | $72.45 | 0.0% | COM | 146229109 |
| — | VERINT SYS INC | 34,279 | $1.136M | 0.0% | $33.15 | $29.11 | — | COM | 92343X100 |
| — | ENDEAVOR GROUP HLDGS INC | 44,100 | $1.135M | 0.0% | $25.73 | $23.73 | — | Put | 29260Y109 |
| ZD | ZIFF DAVIS INC | 17,950 | $1.132M | 0.0% | $63.04 * | $66.42 | 0.0% | COM | 48123V102 |
| CRAI | CRA INTL INC | 7,548 | $1.129M | 0.0% | $149.58 * | $116.18 | 0.0% | COM | 12618T105 |
| CROX | CROCS INC | 7,850 | $1.129M | 0.0% | $143.80 * | $113.94 | 0.0% | COM | 227046109 |
| ALNT | ALLIENT INC | 31,496 | $1.124M | 0.0% | $35.68 * | $29.64 | 0.0% | COM | 019330109 |
| DHR | DANAHER CORPORATION | 4,500 | $1.124M | 0.0% | $249.72 * | $212.45 | +13.7% | Call | 235851102 |
| LIVN | LIVANOVA PLC | 20,000 | $1.119M | 0.0% | $55.94 * | $51.96 | 0.0% | Put | G5509L101 |
| — | TOTALENERGIES SE | 16,200 | $1.115M | 0.0% | $68.83 | $68.83 | — | Call | 89151E109 |
| CVEO | CIVEO CORP CDA | 41,512 | $1.115M | 0.0% | $26.85 * | $22.21 | 0.0% | COM NEW | 17878Y207 |
| SEMR | SEMRUSH HLDGS INC | 84,032 | $1.114M | 0.0% | $13.26 * | $12.04 | 0.0% | CL A COM | 81686C104 |
| STLD | STEEL DYNAMICS INC | 7,504 | $1.112M | 0.0% | $148.23 * | $107.90 | +13.2% | COM | 858119100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 97,500 | $1.109M | 0.0% | $11.37 * | $9.18 | 0.0% | Call | 44045A102 |
| — | SNAP INC | 1,154,000 | $1.105M | 0.0% | $0.96 | $0.96 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| TPC | TUTOR PERINI CORP | 76,352 | $1.104M | 0.0% | $14.46 * | $10.21 | 0.0% | COM | 901109108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,627 | $1.102M | 0.0% | $677.42 * | $657.62 | 0.0% | COM | 609839105 |
| JILL | J JILL INC | 34,452 | $1.101M | 0.0% | $31.97 * | $24.73 | 0.0% | COM | 46620W201 |
| NATR | NATURES SUNSHINE PRODS INC | 52,908 | $1.099M | 0.0% | $20.77 * | $18.12 | 0.0% | COM | 639027101 |
| CDRE | CADRE HLDGS INC | 30,288 | $1.096M | 0.0% | $36.20 * | $34.09 | 0.0% | COM | 12763L105 |
| PRIM | PRIMORIS SVCS CORP | 25,720 | $1.095M | 0.0% | $42.57 * | $36.91 | 0.0% | COM | 74164F103 |
| MTUS | METALLUS INC | 49,088 | $1.092M | 0.0% | $22.25 * | $20.85 | 0.0% | COM | 887399103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,600 | $1.085M | 0.0% | $301.44 * | $267.63 | 0.0% | CL A | 989207105 |
| — | LIBERTY MEDIA CORP DEL | 1,068,000 | $1.085M | 0.0% | $1.02 | $0.99 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| XENE | XENON PHARMACEUTICALS INC | 25,200 | $1.085M | 0.0% | $43.05 * | $35.98 | +27.8% | Put | 98420N105 |
| KELYA | KELLY SVCS INC | 43,276 | $1.084M | 0.0% | $25.04 * | $21.56 | 0.0% | CL A | 488152208 |
| VMD | VIEMED HEALTHCARE INC | 114,820 | $1.083M | 0.0% | $9.43 * | $8.57 | 0.0% | COM | 92663R105 |
| SIBN | SI-BONE INC | 66,138 | $1.083M | 0.0% | $16.37 * | $18.83 | 0.0% | COM | 825704109 |
| TMUS | T-MOBILE US INC | 6,600 | $1.077M | 0.0% | $163.22 * | $141.82 | +11.5% | Call | 872590104 |
| — | INSMED INC | 1,000,000 | $1.074M | 0.0% | $1.07 | $1.07 | — | NOTE 0.750% 6/0 | 457669AB5 |
| MSA | MSA SAFETY INC | 5,537 | $1.072M | 0.0% | $193.59 * | $175.84 | 0.0% | COM | 553498106 |
| NYT | NEW YORK TIMES CO | 24,770 | $1.071M | 0.0% | $43.22 * | $44.15 | +0.7% | CL A | 650111107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 72,500 | $1.069M | 0.0% | $14.75 | $14.75 | — | COM SHS | 398182303 |
| BBSI | BARRETT BUSINESS SVCS INC | 8,432 | $1.069M | 0.0% | $126.72 * | $28.53 | 0.0% | COM | 068463108 |
| EPAC | ENERPAC TOOL GROUP CORP | 29,792 | $1.062M | 0.0% | $35.66 * | $32.13 | 0.0% | CL A COM | 292765104 |
| TNDM | TANDEM DIABETES CARE INC | 30,000 | $1.062M | 0.0% | $35.41 * | $26.79 | 0.0% | COM NEW | 875372203 |
| VITL | VITAL FARMS INC | 45,600 | $1.06M | 0.0% | $23.25 * | $17.44 | 0.0% | COM | 92847W103 |
| PSEC | PROSPECT CAP CORP | 191,500 | $1.057M | 0.0% | $5.52 | — | — | Call | 74348T102 |
| RCL | ROYAL CARIBBEAN GROUP | 7,600 | $1.056M | 0.0% | $139.01 * | $68.18 | +80.0% | COM | V7780T103 |
| DNOW | DNOW INC | 69,501 | $1.056M | 0.0% | $15.20 * | $12.07 | 0.0% | COM | 67011P100 |
| MGM | MGM RESORTS INTERNATIONAL | 22,205 | $1.048M | 0.0% | $47.21 * | $43.73 | 0.0% | COM | 552953101 |
| AAL | AMERICAN AIRLS GROUP INC | 67,952 | $1.043M | 0.0% | $15.35 * | $14.58 | -0.5% | COM | 02376R102 |
| WLDN | WILLDAN GROUP INC | 35,952 | $1.042M | 0.0% | $28.99 * | $21.77 | 0.0% | COM | 96924N100 |
| COF | CAPITAL ONE FINL CORP | 7,000 | $1.042M | 0.0% | $148.89 * | $102.75 | +28.3% | COM | 14040H105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 12,090 | $1.04M | 0.0% | $85.99 * | $71.74 | +7.5% | COM | 459506101 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,099,000 | $1.037M | 0.0% | $0.94 | $0.97 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| LMT | LOCKHEED MARTIN CORP | 2,275 | $1.035M | 0.0% | $454.87 * | $415.09 | +0.2% | COM | 539830109 |
| GXO | GXO LOGISTICS INCORPORATED | 19,137 | $1.029M | 0.0% | $53.76 | $55.66 | -2.9% | COMMON STOCK | 36262G101 |
| MA | MASTERCARD INCORPORATED | 2,135 | $1.028M | 0.0% | $481.57 * | $368.03 | +23.0% | CL A | 57636Q104 |
| APO | APOLLO GLOBAL MGMT INC | 9,140 | $1.028M | 0.0% | $112.45 * | $83.60 | +22.9% | COM | 03769M106 |
| AMT | AMERICAN TOWER CORP NEW | 5,171 | $1.022M | 0.0% | $197.59 * | $177.00 | +5.2% | COM | 03027X100 |
| URG | UR-ENERGY INC | 637,800 | $1.02M | 0.0% | $1.60 * | $1.49 | +11.6% | COM | 91688R108 |
| PHM | PULTE GROUP INC | 8,386 | $1.012M | 0.0% | $120.62 * | $65.51 | +61.4% | COM | 745867101 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,800 | $1.01M | 0.0% | $129.46 * | $95.93 | +27.7% | COM | 803607100 |
| CDLX | CARDLYTICS INC | 69,650 | $1.009M | 0.0% | $14.49 * | $9.20 | -8.3% | COM | 14161W105 |
| — | ENPHASE ENERGY INC | 1,093,000 | $1.007M | 0.0% | $0.92 | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| WYNN | WYNN RESORTS LTD | 9,828 | $1.005M | 0.0% | $102.23 * | $90.12 | +8.0% | COM | 983134107 |
| BSM | BLACK STONE MINERALS L P | 62,660 | $1.001M | 0.0% | $15.98 | $16.87 | — | COM UNIT | 09225M101 |
| VNT | VONTIER CORPORATION | 21,850 | $991K | 0.0% | $45.36 * | $39.00 | 0.0% | COM | 928881101 |
| SCHW | SCHWAB CHARLES CORP | 13,700 | $991K | 0.0% | $72.34 * | $56.33 | +14.1% | Call | 808513105 |
| AGNC | AGNC INVT CORP | 100,000 | $990K | 0.0% | $9.90 | $9.81 | — | Call | 00123Q104 |
| CIEN | CIENA CORP | 20,000 | $989K | 0.0% | $49.45 * | $44.29 | +19.1% | COM NEW | 171779309 |
| HAL | HALLIBURTON CO | 25,000 | $986K | 0.0% | $39.42 | — | — | Call | 406216101 |
| HAL | HALLIBURTON CO | 25,000 | $986K | 0.0% | $39.42 | — | — | Put | 406216101 |
| TCOM | TRIP COM GROUP LTD | 22,353 | $981K | 0.0% | $43.89 | $43.89 | — | ADS | 89677Q107 |
| RVMD | REVOLUTION MEDICINES INC | 30,422 | $981K | 0.0% | $32.23 * | $24.03 | +23.3% | COM | 76155X100 |
| TDS | TELEPHONE & DATA SYS INC | 61,100 | $979K | 0.0% | $16.02 * | $17.07 | 0.0% | Put | 879433829 |
| T | AT&T INC | 55,557 | $978K | 0.0% | $17.60 * | $14.25 | +9.7% | COM | 00206R102 |
| MLI | MUELLER INDS INC | 18,100 | $976K | 0.0% | $53.93 * | $39.33 | +22.8% | COM | 624756102 |
| VVV | VALVOLINE INC | 21,852 | $974K | 0.0% | $44.57 * | $39.87 | 0.0% | COM | 92047W101 |
| SPG | SIMON PPTY GROUP INC NEW | 6,170 | $966K | 0.0% | $156.49 * | $133.23 | 0.0% | COM | 828806109 |
| KYMR | KYMERA THERAPEUTICS INC | 24,000 | $965K | 0.0% | $40.20 * | $20.10 | +78.0% | COM | 501575104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,677 | $963K | 0.0% | $205.98 * | $159.32 | +21.4% | COM | 571748102 |
| OTIS | OTIS WORLDWIDE CORP | 9,639 | $957K | 0.0% | $99.27 * | $81.57 | +9.8% | COM | 68902V107 |
| LNTH | LANTHEUS HLDGS INC | 15,360 | $956K | 0.0% | $62.24 * | $61.24 | -3.9% | COM | 516544103 |
| TECK | TECK RESOURCES LTD | 20,800 | $952K | 0.0% | $45.78 * | $40.15 | 0.0% | Call | 878742204 |
| ATR | APTARGROUP INC | 6,580 | $947K | 0.0% | $143.89 * | $131.99 | 0.0% | COM | 038336103 |
| ETN | EATON CORP PLC | 3,027 | $946K | 0.0% | $312.68 * | $212.78 | +25.8% | SHS | G29183103 |
| — | 89BIO INC | 79,901 | $930K | 0.0% | $11.64 | $13.30 | — | COM | 282559103 |
| KMPR | KEMPER CORP | 15,000 | $929K | 0.0% | $61.92 * | $43.74 | +31.2% | COM | 488401100 |
| EQIX | EQUINIX INC | 1,124 | $928K | 0.0% | $825.33 * | $733.71 | +10.1% | COM | 29444U700 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 10,600 | $926K | 0.0% | $87.34 * | $90.03 | -0.6% | COM | 09061G101 |
| RNST | RENASANT CORP | 29,200 | $915K | 0.0% | $31.32 | $29.06 | +7.8% | COM | 75970E107 |
| DE | DEERE & CO | 2,200 | $904K | 0.0% | $410.74 * | $368.45 | +1.1% | COM | 244199105 |
| HCKT | HACKETT GROUP INC | 37,028 | $900K | 0.0% | $24.30 * | $23.70 | 0.0% | COM | 404609109 |
| JOYY | JOYY INC | 29,197 | $898K | 0.0% | $30.75 | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| HLIT | HARMONIC INC | 66,600 | $895K | 0.0% | $13.44 * | $10.83 | +17.8% | COM | 413160102 |
| EWJ | ISHARES INC | 12,544 | $895K | 0.0% | $71.35 | $69.04 | — | MSCI JPN ETF NEW | 46434G822 |
| WB | WEIBO CORP | 97,833 | $889K | 0.0% | $9.09 | $9.09 | — | SPONSORED ADR | 948596101 |
| ADUS | ADDUS HOMECARE CORP | 8,600 | $889K | 0.0% | $103.34 * | $93.45 | 0.0% | COM | 006739106 |
| DXCM | DEXCOM INC | 6,387 | $886K | 0.0% | $138.70 * | $111.45 | +12.8% | COM | 252131107 |
| SIBN | SI-BONE INC | 54,000 | $884K | 0.0% | $16.37 * | $18.83 | 0.0% | Put | 825704109 |
| YUM | YUM BRANDS INC | 6,375 | $884K | 0.0% | $138.65 * | $128.74 | 0.0% | COM | 988498101 |
| PLD | PROLOGIS INC. | 6,781 | $883K | 0.0% | $130.22 * | $109.77 | +11.5% | COM | 74340W103 |
| — | DISH NETWORK CORPORATION | 1,200,000 | $876K | 0.0% | $0.73 | $0.67 | — | NOTE 12/1 | 25470MAF6 |
| — | VERINT SYS INC | 26,400 | $875K | 0.0% | $33.15 | $29.11 | — | Call | 92343X100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,798 | $871K | 0.0% | $311.28 * | $224.29 | +31.9% | COM | 127387108 |
| — | SUNNOVA ENERGY INTL INC. | 141,524 | $868K | 0.0% | $6.13 | $7.37 | — | COM | 86745K104 |
| CPNG | COUPANG INC | 48,526 | $863K | 0.0% | $17.79 * | $16.48 | -0.7% | CL A | 22266T109 |
| NTAP | NETAPP INC | 8,200 | $861K | 0.0% | $104.97 * | $71.14 | +25.4% | COM | 64110D104 |
| ULTA | ULTA BEAUTY INC | 1,646 | $861K | 0.0% | $522.88 | $437.16 | +18.1% | COM | 90384S303 |
| SNAP | SNAP INC | 74,895 | $860K | 0.0% | $11.48 * | $12.17 | +10.2% | CL A | 83304A106 |
| — | BARINGS GLOBAL SHORT DURATIO | 60,056 | $859K | 0.0% | $14.30 | $12.95 | — | COM | 06760L100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 25,500 | $856K | 0.0% | $33.58 * | $28.70 | +11.8% | COM | 413197104 |
| RIG | TRANSOCEAN LTD | 135,184 | $849K | 0.0% | $6.28 * | $6.05 | -9.8% | REGISTERED SHS | H8817H100 |
| EXE | CHESAPEAKE ENERGY CORP | 9,529 | $846K | 0.0% | $88.83 * | $75.78 | 0.0% | COM | 165167735 |
| — | REDFIN CORP | 976,000 | $844K | 0.0% | $0.86 | $0.86 | — | NOTE 10/1 | 75737FAC2 |
| QQQ | INVESCO QQQ TR | 1,900 | $844K | 0.0% | $444.01 | $315.41 | — | Call | 46090E103 |
| RLAY | RELAY THERAPEUTICS INC | 101,563 | $843K | 0.0% | $8.30 * | $14.05 | -30.6% | COM | 75943R102 |
| — | LIVE NATION ENTERTAINMENT IN | 700,000 | $842K | 0.0% | $1.20 | $1.20 | — | NOTE 3.125% 1/1 | 538034BA6 |
| — | LIVEPERSON INC | 2,100,000 | $838K | 0.0% | $0.40 | $0.71 | — | NOTE 12/1 | 538146AD3 |
| BIIB | BIOGEN INC | 3,884 | $838K | 0.0% | $215.63 * | $272.94 | -14.2% | COM | 09062X103 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 268,410 | $836K | 0.0% | $3.12 * | $4.16 | -20.9% | COM NEW | 50043K406 |
| MAN | MANPOWERGROUP INC WIS | 10,747 | $834K | 0.0% | $77.64 * | $74.36 | +0.1% | COM | 56418H100 |
| NUVL | NUVALENT INC | 11,110 | $834K | 0.0% | $75.09 * | $61.88 | +28.6% | COM | 670703107 |
| CRM | SALESFORCE INC | 2,757 | $830K | 0.0% | $301.18 * | $213.44 | +33.6% | COM | 79466L302 |
| — | MICROCHIP TECHNOLOGY INC. | 773,000 | $830K | 0.0% | $1.07 | $1.09 | — | NOTE 0.125%11/1 | 595017AU8 |
| VKTX | VIKING THERAPEUTICS INC | 10,100 | $828K | 0.0% | $82.00 * | $44.50 | 0.0% | Put | 92686J106 |
| NVR | NVR INC | 102 | $826K | 0.0% | $8099.96 * | $6168.00 | +20.4% | COM | 62944T105 |
| SMTC | SEMTECH CORP | 30,000 | $825K | 0.0% | $27.49 * | $21.36 | 0.0% | Call | 816850101 |
| LMAT | LEMAITRE VASCULAR INC | 12,400 | $823K | 0.0% | $66.36 * | $60.68 | 0.0% | COM | 525558201 |
| RGLD | ROYAL GOLD INC | 6,750 | $822K | 0.0% | $121.81 * | $112.92 | 0.0% | COM | 780287108 |
| SSD | SIMPSON MFG INC | 4,007 | $822K | 0.0% | $205.18 * | $156.29 | +22.3% | COM | 829073105 |
| SMTC | SEMTECH CORP | 29,900 | $822K | 0.0% | $27.49 * | $21.36 | 0.0% | Put | 816850101 |
| VKTX | VIKING THERAPEUTICS INC | 10,000 | $820K | 0.0% | $82.00 * | $44.50 | 0.0% | Call | 92686J106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,935 | $819K | 0.0% | $137.92 | $115.11 | +18.6% | COM | 64125C109 |
| BE | BLOOM ENERGY CORP | 72,250 | $812K | 0.0% | $11.24 * | $10.99 | 0.0% | COM CL A | 093712107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 170,068 | $811K | 0.0% | $4.77 * | $4.29 | +37.0% | COM | 63942X106 |
| EOG | EOG RES INC | 6,343 | $811K | 0.0% | $127.84 * | $115.99 | -4.8% | COM | 26875P101 |
| — | BLUEBIRD BIO INC | 630,573 | $807K | 0.0% | $1.28 | $3.05 | — | COM | 09609G100 |
| — | BLUEPRINT MEDICINES CORP | 8,500 | $806K | 0.0% | $94.86 | $59.98 | — | Put | 09627Y109 |
| GRC | GORMAN RUPP CO | 20,368 | $806K | 0.0% | $39.55 * | $35.70 | 0.0% | COM | 383082104 |
| — | MODEL N INC | 837,000 | $805K | 0.0% | $0.96 | $0.96 | — | NOTE 1.875% 3/1 | 607525AD4 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,600 | $804K | 0.0% | $105.77 * | $92.52 | +2.2% | Call | 538034109 |
| QLYS | QUALYS INC | 4,800 | $801K | 0.0% | $166.87 * | $174.91 | +0.9% | COM | 74758T303 |
| CYTK | CYTOKINETICS INC | 11,400 | $799K | 0.0% | $70.11 * | $44.96 | +72.0% | Call | 23282W605 |
| HWKN | HAWKINS INC | 10,400 | $799K | 0.0% | $76.80 * | $62.23 | +10.3% | COM | 420261109 |
| WT | WISDOMTREE INC | 86,600 | $796K | 0.0% | $9.19 * | $7.66 | 0.0% | COM | 97717P104 |
| HUN | HUNTSMAN CORP | 30,467 | $793K | 0.0% | $26.03 * | $24.82 | 0.0% | COM | 447011107 |
| — | JUNIPER NETWORKS INC | 21,314 | $790K | 0.0% | $37.06 | $31.13 | — | COM | 48203R104 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 70,900 | $790K | 0.0% | $11.14 | $11.14 | — | COM | 867892101 |
| MDU | MDU RES GROUP INC | 31,307 | $789K | 0.0% | $25.20 * | $9.95 | +10.3% | COM | 552690109 |
| IPAR | INTER PARFUMS INC | 5,600 | $787K | 0.0% | $140.51 | $137.52 | +3.0% | COM | 458334109 |
| ECL | ECOLAB INC | 3,400 | $785K | 0.0% | $230.90 * | $175.11 | +18.7% | COM | 278865100 |
| LEA | LEAR CORP | 5,409 | $784K | 0.0% | $144.88 * | $127.47 | +1.5% | COM NEW | 521865204 |
| CHD | CHURCH & DWIGHT CO INC | 7,465 | $779K | 0.0% | $104.31 * | $89.26 | +9.6% | COM | 171340102 |
| — | TECHTARGET INC | 800,000 | $778K | 0.0% | $0.97 | $0.84 | — | NOTE 0.125%12/1 | 87874RAB6 |
| AEIS | ADVANCED ENERGY INDS | 7,609 | $776K | 0.0% | $101.98 | $111.11 | -8.8% | COM | 007973100 |
| ESS | ESSEX PPTY TR INC | 3,106 | $760K | 0.0% | $244.81 * | $194.98 | +13.5% | COM | 297178105 |
| VNQ | VANGUARD INDEX FDS | 8,784 | $760K | 0.0% | $86.48 | $84.97 | — | REAL ESTATE ETF | 922908553 |
| EMXC | ISHARES INC | 13,192 | $759K | 0.0% | $57.57 | $50.81 | — | MSCI EMRG CHN | 46434G764 |
| NFLX | NETFLIX INC | 1,248 | $758K | 0.0% | $607.33 * | $30.67 | +83.8% | COM | 64110L106 |
| CHGG | CHEGG INC | 100,000 | $757K | 0.0% | $7.57 * | $9.16 | 0.0% | Put | 163092109 |
| DXPE | DXP ENTERPRISES INC | 14,084 | $757K | 0.0% | $53.73 * | $37.59 | 0.0% | COM NEW | 233377407 |
| Z | ZILLOW GROUP INC | 15,512 | $757K | 0.0% | $48.78 * | $46.68 | +16.6% | CL C CAP STK | 98954M200 |
| UBER | UBER TECHNOLOGIES INC | 9,807 | $755K | 0.0% | $76.99 * | $43.35 | +65.6% | COM | 90353T100 |
| PEGA | PEGASYSTEMS INC | 11,633 | $752K | 0.0% | $64.64 * | $28.07 | 0.0% | COM | 705573103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $747K | 0.0% | $149.45 * | $169.85 | -1.8% | Call | 02043Q107 |
| LIVN | LIVANOVA PLC | 13,349 | $747K | 0.0% | $55.94 * | $51.96 | 0.0% | SHS | G5509L101 |
| — | CELESTICA INC | 16,600 | $746K | 0.0% | $44.94 | — | — | Call | 15101Q108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 456 | $746K | 0.0% | $1635.00 * | $1492.87 | 0.0% | CL A | 31946M103 |
| BMO | BANK MONTREAL QUE | 7,592 | $742K | 0.0% | $97.68 * | $79.67 | +10.0% | COM | 063671101 |
| HOOD | ROBINHOOD MKTS INC | 36,700 | $739K | 0.0% | $20.13 * | $10.41 | +34.7% | COM CL A | 770700102 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,300 | $735K | 0.0% | $65.00 | — | — | Call | 45258D105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 84,000 | $732K | 0.0% | $8.71 * | $10.87 | +11.6% | Call | 46333X108 |
| INVA | INNOVIVA INC | 48,000 | $732K | 0.0% | $15.24 * | $14.38 | +9.2% | COM | 45781M101 |
| DLX | DELUXE CORP | 35,289 | $727K | 0.0% | $20.59 * | $17.54 | 0.0% | COM | 248019101 |
| TOST | TOAST INC | 28,976 | $722K | 0.0% | $24.92 * | $20.70 | 0.0% | CL A | 888787108 |
| RMBS | RAMBUS INC DEL | 11,682 | $722K | 0.0% | $61.81 * | $63.29 | 0.0% | COM | 750917106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 5,808 | $721K | 0.0% | $124.22 * | $81.24 | +33.7% | COM | 04247X102 |
| IWS | ISHARES TR | 5,732 | $718K | 0.0% | $125.33 | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| ARLO | ARLO TECHNOLOGIES INC | 56,700 | $717K | 0.0% | $12.65 * | $9.99 | 0.0% | COM | 04206A101 |
| — | VERINT SYS INC | 21,300 | $706K | 0.0% | $33.15 | $29.11 | — | Put | 92343X100 |
| CCJ | CAMECO CORP | 16,103 | $698K | 0.0% | $43.32 | $42.27 | +3.3% | COM | 13321L108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,834 | $697K | 0.0% | $64.37 * | $54.63 | +13.7% | COM | 78467J100 |
| MATX | MATSON INC | 6,197 | $697K | 0.0% | $112.40 * | $92.45 | +19.0% | COM | 57686G105 |
| BIDU | BAIDU INC | 6,590 | $694K | 0.0% | $105.28 | $132.11 | — | SPON ADR REP A | 056752108 |
| DCI | DONALDSON INC | 9,258 | $691K | 0.0% | $74.68 * | $65.94 | 0.0% | COM | 257651109 |
| VC | VISTEON CORP | 5,825 | $685K | 0.0% | $117.61 | $116.16 | 0.0% | COM NEW | 92839U206 |
| VRSK | VERISK ANALYTICS INC | 2,900 | $684K | 0.0% | $235.73 | $232.64 | +2.0% | COM | 92345Y106 |
| LIN | LINDE PLC | 1,471 | $683K | 0.0% | $464.32 * | $371.11 | +13.8% | SHS | G54950103 |
| LZB | LA Z BOY INC | 18,150 | $683K | 0.0% | $37.62 * | $36.53 | 0.0% | COM | 505336107 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,453 | $677K | 0.0% | $104.89 * | $106.67 | -7.3% | COM | 477839104 |
| GPN | GLOBAL PMTS INC | 5,064 | $677K | 0.0% | $133.66 * | $129.53 | 0.0% | COM | 37940X102 |
| KR | KROGER CO | 11,800 | $674K | 0.0% | $57.13 * | $42.54 | +11.3% | COM | 501044101 |
| — | TE CONNECTIVITY LTD | 4,600 | $668K | 0.0% | $145.24 | $145.24 | — | SHS | H84989104 |
| UBS | UBS GROUP AG | 21,736 | $668K | 0.0% | $30.72 * | $23.36 | +26.5% | SHS | H42097107 |
| ALLE | ALLEGION PLC | 4,933 | $665K | 0.0% | $134.71 * | $125.31 | 0.0% | ORD SHS | G0176J109 |
| MP | MP MATERIALS CORP | 46,320 | $662K | 0.0% | $14.30 * | $23.05 | -31.4% | COM CL A | 553368101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,815 | $662K | 0.0% | $235.03 * | $203.26 | +9.2% | COM | G7496G103 |
| ZLAB | ZAI LAB LTD | 41,100 | $658K | 0.0% | $16.02 | $27.30 | — | Put | 98887Q104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,500 | $655K | 0.0% | $87.34 * | $90.03 | -0.6% | Call | 09061G101 |
| CCJ | CAMECO CORP | 15,000 | $650K | 0.0% | $43.32 | $42.27 | +3.3% | Put | 13321L108 |
| RPAY | REPAY HLDGS CORP | 59,000 | $649K | 0.0% | $11.00 * | $8.84 | 0.0% | COM CL A | 76029L100 |
| FSLY | FASTLY INC | 50,000 | $649K | 0.0% | $12.97 * | $16.90 | 0.0% | CL A | 31188V100 |
| ETD | ETHAN ALLEN INTERIORS INC | 18,696 | $646K | 0.0% | $34.57 * | $27.23 | 0.0% | COM | 297602104 |
| GGG | GRACO INC | 6,904 | $645K | 0.0% | $93.46 * | $86.25 | 0.0% | COM | 384109104 |
| ROK | ROCKWELL AUTOMATION INC | 2,200 | $641K | 0.0% | $291.33 * | $270.11 | +3.2% | COM | 773903109 |
| TDS | TELEPHONE & DATA SYS INC | 40,000 | $641K | 0.0% | $16.02 * | $17.07 | 0.0% | Call | 879433829 |
| DBD | DIEBOLD NIXDORF INC | 18,600 | $641K | 0.0% | $34.44 * | $18.98 | +69.2% | COM SHS | 253651202 |
| GD | GENERAL DYNAMICS CORP | 2,257 | $638K | 0.0% | $282.49 * | $217.26 | +18.8% | COM | 369550108 |
| WGO | WINNEBAGO INDS INC | 8,592 | $636K | 0.0% | $74.00 * | $67.97 | 0.0% | COM | 974637100 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,820 | $635K | 0.0% | $81.18 * | $76.82 | 0.0% | COM | 198516106 |
| SCHD | SCHWAB STRATEGIC TR | 7,872 | $635K | 0.0% | $80.63 | $75.07 | — | US DIVIDEND EQ | 808524797 |
| SNAP | SNAP INC | 55,000 | $631K | 0.0% | $11.48 * | $12.17 | +10.2% | Put | 83304A106 |
| ROL | ROLLINS INC | 13,640 | $631K | 0.0% | $46.27 * | $39.14 | +10.0% | COM | 775711104 |
| BHE | BENCHMARK ELECTRS INC | 21,015 | $631K | 0.0% | $30.01 * | $27.86 | 0.0% | COM | 08160H101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 45,500 | $631K | 0.0% | $13.86 * | $12.50 | +34.9% | COM | 03823U102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,000 | $628K | 0.0% | $89.71 * | $76.96 | +6.4% | COM | 595017104 |
| GOOG | ALPHABET INC | 4,120 | $627K | 0.0% | $152.26 * | $135.81 | +5.5% | CAP STK CL C | 02079K107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,058 | $626K | 0.0% | $204.86 * | $139.66 | +40.0% | COM | 11133T103 |
| CCK | CROWN HLDGS INC | 7,884 | $625K | 0.0% | $79.26 | $85.54 | -6.4% | COM | 228368106 |
| AAT | AMERICAN ASSETS TR INC | 28,289 | $620K | 0.0% | $21.91 | $22.45 | — | COM | 024013104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,332 | $619K | 0.0% | $50.23 * | $51.92 | +4.5% | CLASS A ORD | 61559X104 |
| ALK | ALASKA AIR GROUP INC | 14,359 | $617K | 0.0% | $42.99 * | $35.66 | +4.9% | COM | 011659109 |
| PHR | PHREESIA INC | 25,769 | $617K | 0.0% | $23.93 * | $24.84 | 0.0% | COM | 71944F106 |
| AVGO | BROADCOM INC | 464 | $615K | 0.0% | $1325.41 * | $65.60 | +84.8% | COM | 11135F101 |
| ESGV | VANGUARD WORLD FD | 6,579 | $613K | 0.0% | $93.19 | $77.04 | — | ESG US STK ETF | 921910733 |
| KGC | KINROSS GOLD CORP | 100,000 | $613K | 0.0% | $6.13 * | $4.66 | +16.8% | Put | 496902404 |
| WFC | WELLS FARGO CO NEW | 10,558 | $612K | 0.0% | $57.96 * | $44.30 | +13.1% | COM | 949746101 |
| CXT | CRANE NXT CO | 9,874 | $611K | 0.0% | $61.90 * | $57.36 | 0.0% | COM | 224441105 |
| LFUS | LITTELFUSE INC | 2,511 | $609K | 0.0% | $242.35 | $240.27 | 0.0% | COM | 537008104 |
| BANC | BANC OF CALIFORNIA INC | 40,000 | $608K | 0.0% | $15.21 * | $13.20 | 0.0% | COM | 05990K106 |
| MMI | MARCUS & MILLICHAP INC | 17,764 | $607K | 0.0% | $34.17 * | $35.67 | 0.0% | COM | 566324109 |
| GERN | GERON CORP | 183,391 | $605K | 0.0% | $3.30 * | $2.85 | -21.5% | COM | 374163103 |
| — | BLACKROCK MUN TARGET TERM TR | 28,670 | $604K | 0.0% | $21.06 | $21.25 | — | COM SHS BEN IN | 09257P105 |
| SFBS | SERVISFIRST BANCSHARES INC | 9,081 | $603K | 0.0% | $66.36 * | $45.92 | +33.8% | COM | 81768T108 |
| BXC | BLUELINX HLDGS INC | 4,621 | $602K | 0.0% | $130.24 * | $117.59 | 0.0% | COM NEW | 09624H208 |
| HON | HONEYWELL INTL INC | 2,926 | $601K | 0.0% | $205.25 * | $180.75 | 0.0% | COM | 438516106 |
| VHT | VANGUARD WORLD FD | 2,220 | $601K | 0.0% | $270.52 | $249.15 | — | HEALTH CAR ETF | 92204A504 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,200 | $600K | 0.0% | $58.78 * | $56.74 | +12.4% | Put | 03753U106 |
| WEN | WENDYS CO | 31,815 | $599K | 0.0% | $18.84 | $18.79 | 0.0% | COM | 95058W100 |
| BRBR | BELLRING BRANDS INC | 10,150 | $599K | 0.0% | $59.03 * | $49.41 | +15.2% | COMMON STOCK | 07831C103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 85,868 | $599K | 0.0% | $6.97 * | $4.24 | +74.7% | SHS | G6891L105 |
| RIG | TRANSOCEAN LTD | 95,000 | $597K | 0.0% | $6.28 * | $6.05 | -9.8% | Put | H8817H100 |
| VLY | VALLEY NATL BANCORP | 74,900 | $596K | 0.0% | $7.96 * | $8.91 | 0.0% | Call | 919794107 |
| NEE | NEXTERA ENERGY INC | 9,322 | $596K | 0.0% | $63.91 * | $55.62 | -0.4% | COM | 65339F101 |
| UFPI | UFP INDUSTRIES INC | 4,828 | $594K | 0.0% | $123.01 * | $100.70 | +15.4% | COM | 90278Q108 |
| DASH | DOORDASH INC | 4,280 | $589K | 0.0% | $137.72 * | $81.41 | +44.7% | CL A | 25809K105 |
| AMLP | ALPS ETF TR | 12,411 | $589K | 0.0% | $47.46 | $39.48 | — | ALERIAN MLP | 00162Q452 |
| NRG | NRG ENERGY INC | 8,685 | $588K | 0.0% | $67.69 * | $43.46 | +25.1% | COM NEW | 629377508 |
| SNDR | SCHNEIDER NATIONAL INC | 25,783 | $584K | 0.0% | $22.64 * | $23.71 | 0.0% | CL B | 80689H102 |
| ROK | ROCKWELL AUTOMATION INC | 2,000 | $583K | 0.0% | $291.33 * | $270.11 | +3.2% | Put | 773903109 |
| ENS | ENERSYS | 6,167 | $583K | 0.0% | $94.46 * | $81.88 | +12.7% | COM | 29275Y102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,920 | $582K | 0.0% | $148.49 * | $136.71 | +13.6% | COM | 874054109 |
| VOT | VANGUARD INDEX FDS | 2,465 | $581K | 0.0% | $235.79 | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| GDXJ | VANECK ETF TRUST | 15,000 | $581K | 0.0% | $38.74 | $37.74 | — | JUNIOR GOLD MINE | 92189F791 |
| — | HANESBRANDS INC | 100,000 | $580K | 0.0% | $5.80 | $4.47 | — | Call | 410345102 |
| OLED | UNIVERSAL DISPLAY CORP | 3,429 | $578K | 0.0% | $168.45 | $164.13 | +3.8% | COM | 91347P105 |
| — | SMARTSHEET INC | 15,000 | $578K | 0.0% | $38.50 | $38.50 | — | Put | 83200N103 |
| JEF | JEFFERIES FINL GROUP INC | 13,043 | $575K | 0.0% | $44.10 * | $32.10 | +22.7% | COM | 47233W109 |
| INSM | INSMED INC | 21,200 | $575K | 0.0% | $27.13 * | $27.62 | +1.3% | Put | 457669307 |
| SF | STIFEL FINL CORP | 7,334 | $573K | 0.0% | $78.17 * | $71.37 | 0.0% | COM | 860630102 |
| GLD | SPDR GOLD TR | 2,759 | $568K | 0.0% | $205.72 | $172.31 | — | GOLD SHS | 78463V107 |
| FMC | FMC CORP | 8,904 | $567K | 0.0% | $63.70 * | $53.30 | 0.0% | COM NEW | 302491303 |
| VRT | VERTIV HOLDINGS CO | 6,935 | $566K | 0.0% | $81.67 * | $62.67 | 0.0% | COM CL A | 92537N108 |
| CDE | COEUR MNG INC | 150,000 | $566K | 0.0% | $3.77 * | $2.78 | +3.5% | Put | 192108504 |
| LIVN | LIVANOVA PLC | 10,100 | $565K | 0.0% | $55.94 * | $51.96 | 0.0% | Call | G5509L101 |
| HRB | BLOCK H & R INC | 11,500 | $565K | 0.0% | $49.11 * | $41.91 | +7.3% | COM | 093671105 |
| RGP | RESOURCES CONNECTION INC | 42,807 | $563K | 0.0% | $13.16 | $13.36 | 0.0% | COM | 76122Q105 |
| CPB | CAMPBELL SOUP CO | 12,663 | $563K | 0.0% | $44.45 * | $44.75 | -9.7% | COM | 134429109 |
| MRTN | MARTEN TRANS LTD | 30,275 | $559K | 0.0% | $18.48 | $18.62 | 0.0% | COM | 573075108 |
| — | SPOTIFY USA INC | 609,000 | $559K | 0.0% | $0.92 | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| GFI | GOLD FIELDS LTD | 35,000 | $556K | 0.0% | $15.89 | $12.92 | — | SPONSORED ADR | 38059T106 |
| PH | PARKER-HANNIFIN CORP | 1,000 | $556K | 0.0% | $555.79 * | $498.54 | 0.0% | Call | 701094104 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,200 | $551K | 0.0% | $49.22 | $36.50 | — | Call | 85205L107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,991 | $547K | 0.0% | $78.23 | $78.23 | — | COM | 518415104 |
| CAKE | CHEESECAKE FACTORY INC | 15,052 | $544K | 0.0% | $36.15 * | $33.21 | 0.0% | COM | 163072101 |
| LYFT | LYFT INC | 28,014 | $542K | 0.0% | $19.35 * | $15.33 | 0.0% | CL A COM | 55087P104 |
| SN | SHARKNINJA INC | 8,700 | $542K | 0.0% | $62.29 * | $52.90 | 0.0% | COM SHS | G8068L108 |
| CNXN | PC CONNECTION INC | 8,200 | $541K | 0.0% | $65.93 * | $64.41 | 0.0% | COM | 69318J100 |
| NKTX | NKARTA INC | 50,000 | $541K | 0.0% | $10.81 * | $1.90 | +448.2% | COM | 65487U108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,458 | $539K | 0.0% | $219.31 * | $197.63 | +4.3% | COM | 679580100 |
| IPGP | IPG PHOTONICS CORP | 5,944 | $539K | 0.0% | $90.69 * | $93.95 | 0.0% | COM | 44980X109 |
| MRCY | MERCURY SYS INC | 18,197 | $537K | 0.0% | $29.50 * | $30.13 | 0.0% | COM | 589378108 |
| TDS | TELEPHONE & DATA SYS INC | 33,500 | $537K | 0.0% | $16.02 * | $17.07 | 0.0% | COM NEW | 879433829 |
| HYG | ISHARES TR | 6,900 | $536K | 0.0% | $77.73 | $74.31 | — | IBOXX HI YD ETF | 464288513 |
| — | AMERICAN AIRLINES GROUP INC | 459,000 | $533K | 0.0% | $1.16 | $1.14 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| ZLAB | ZAI LAB LTD | 33,209 | $532K | 0.0% | $16.02 | $27.30 | — | ADR | 98887Q104 |
| MET | METLIFE INC | 7,175 | $532K | 0.0% | $74.11 * | $58.01 | +13.8% | COM | 59156R108 |
| SPT | SPROUT SOCIAL INC | 8,899 | $531K | 0.0% | $59.71 | $60.76 | 0.0% | COM CL A | 85209W109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,297 | $531K | 0.0% | $72.73 * | $77.97 | -12.7% | COM | 22410J106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 25,000 | $530K | 0.0% | $21.19 | $20.94 | 0.0% | ORDINARY SHARES | G25457105 |
| FN | FABRINET | 2,800 | $529K | 0.0% | $189.02 * | $200.60 | 0.0% | SHS | G3323L100 |
| — | SMARTSHEET INC | 13,716 | $528K | 0.0% | $38.50 | $38.50 | — | COM CL A | 83200N103 |
| ONON | ON HLDG AG | 14,785 | $523K | 0.0% | $35.38 * | $30.56 | 0.0% | NAMEN AKT A | H5919C104 |
| BJRI | BJS RESTAURANTS INC | 14,300 | $517K | 0.0% | $36.18 * | $34.77 | 0.0% | COM | 09180C106 |
| AON | AON PLC | 1,546 | $516K | 0.0% | $333.72 * | $314.26 | -2.6% | SHS CL A | G0403H108 |
| CMF | ISHARES TR | 8,960 | $516K | 0.0% | $57.54 | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| CCS | CENTURY CMNTYS INC | 5,257 | $507K | 0.0% | $96.50 * | $70.45 | +20.9% | COM | 156504300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,090 | $505K | 0.0% | $41.77 | $39.21 | — | FTSE EMR MKT ETF | 922042858 |
| CHRD | CHORD ENERGY CORPORATION | 2,823 | $503K | 0.0% | $178.24 * | $143.84 | 0.0% | COM NEW | 674215207 |
| DT | DYNATRACE INC | 10,800 | $502K | 0.0% | $46.44 * | $37.63 | +38.4% | COM NEW | 268150109 |
| SHAK | SHAKE SHACK INC | 4,788 | $498K | 0.0% | $104.03 * | $87.53 | 0.0% | CL A | 819047101 |
| WIX | WIX COM LTD | 3,622 | $498K | 0.0% | $137.48 * | $131.58 | 0.0% | SHS | M98068105 |
| NFE | NEW FORTRESS ENERGY INC | 16,215 | $496K | 0.0% | $30.59 * | $29.56 | +11.1% | COM CL A | 644393100 |
| — | BANDWIDTH INC | 691,000 | $496K | 0.0% | $0.72 | $0.63 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| BHC | BAUSCH HEALTH COS INC | 46,600 | $494K | 0.0% | $10.61 * | $7.85 | +11.4% | COM | 071734107 |
| VAL | VALARIS LTD | 6,557 | $493K | 0.0% | $75.26 * | $68.54 | -2.2% | CL A | G9460G101 |
| USO | UNITED STS OIL FD LP | 6,240 | $491K | 0.0% | $78.73 | $68.88 | — | UNITS | 91232N207 |
| AEHR | AEHR TEST SYS | 39,275 | $487K | 0.0% | $12.40 * | $29.81 | -44.1% | COM | 00760J108 |
| — | MARINUS PHARMACEUTICALS INC | 53,186 | $481K | 0.0% | $9.04 | $4.03 | — | COM NEW | 56854Q200 |
| VSCO | VICTORIAS SECRET AND CO | 24,701 | $479K | 0.0% | $19.38 * | $24.54 | 0.0% | COMMON STOCK | 926400102 |
| NU | NU HLDGS LTD | 40,000 | $477K | 0.0% | $11.93 * | $10.21 | 0.0% | ORD SHS CL A | G6683N103 |
| VYM | VANGUARD WHITEHALL FDS | 3,920 | $474K | 0.0% | $120.99 | $108.21 | — | HIGH DIV YLD | 921946406 |
| AGG | ISHARES TR | 4,838 | $474K | 0.0% | $97.94 | $97.60 | — | CORE US AGGBD ET | 464287226 |
| BTU | PEABODY ENERGY CORP | 19,483 | $473K | 0.0% | $24.26 | $24.48 | 0.0% | COM | 704551100 |
| AER | AERCAP HOLDINGS NV | 5,421 | $471K | 0.0% | $86.91 * | $77.35 | 0.0% | SHS | N00985106 |
| CHRS | COHERUS BIOSCIENCES INC | 196,625 | $470K | 0.0% | $2.39 * | $2.95 | -16.7% | COM | 19249H103 |
| SPGI | S&P GLOBAL INC | 1,100 | $468K | 0.0% | $425.45 | $388.21 | +10.1% | COM | 78409V104 |
| COP | CONOCOPHILLIPS | 3,665 | $466K | 0.0% | $127.28 * | $107.35 | +0.3% | COM | 20825C104 |
| ORLY | OREILLY AUTOMOTIVE INC | 413 | $466K | 0.0% | $1128.88 * | $63.20 | +10.7% | COM | 67103H107 |
| S | SENTINELONE INC | 20,000 | $466K | 0.0% | $23.31 * | $19.37 | +34.9% | Put | 81730H109 |
| S | SENTINELONE INC | 20,000 | $466K | 0.0% | $23.31 * | $19.37 | +34.9% | Call | 81730H109 |
| ACTG | ACACIA RESH CORP | 87,000 | $464K | 0.0% | $5.33 * | $3.81 | +9.6% | ACACIA TCH COM | 003881307 |
| PPC | PILGRIMS PRIDE CORP | 13,500 | $463K | 0.0% | $34.32 * | $29.99 | 0.0% | Call | 72147K108 |
| ATEX | ANTERIX INC | 13,741 | $462K | 0.0% | $33.61 | $33.62 | 0.0% | COM | 03676C100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 20,167 | $460K | 0.0% | $22.83 * | $20.99 | 0.0% | COM | 46005L101 |
| BITO | PROSHARES TR | 14,200 | $459K | 0.0% | $32.30 | $14.55 | — | Call | 74347G440 |
| TVTX | TRAVERE THERAPEUTICS INC | 59,300 | $457K | 0.0% | $7.71 * | $8.44 | 0.0% | COM | 89422G107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,837 | $457K | 0.0% | $20.93 * | $16.58 | +9.7% | SHS | G66721104 |
| TMUS | T-MOBILE US INC | 2,781 | $454K | 0.0% | $163.22 * | $141.82 | +11.5% | COM | 872590104 |
| MTH | MERITAGE HOMES CORP | 2,572 | $451K | 0.0% | $175.46 * | $80.90 | 0.0% | COM | 59001A102 |
| — | BENTLEY SYS INC | 448,000 | $450K | 0.0% | $1.00 | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| CF | CF INDS HLDGS INC | 5,375 | $447K | 0.0% | $83.21 * | $74.33 | +2.5% | COM | 125269100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 20,889 | $447K | 0.0% | $21.38 * | $28.14 | -19.4% | COM | 29415F104 |
| PPC | PILGRIMS PRIDE CORP | 13,000 | $446K | 0.0% | $34.32 * | $29.99 | 0.0% | COM | 72147K108 |
| AU | ANGLOGOLD ASHANTI PLC | 20,000 | $444K | 0.0% | $22.20 * | $17.52 | +0.3% | COM SHS | G0378L100 |
| MSOS | ADVISORSHARES TR | 44,210 | $443K | 0.0% | $10.01 | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 327,500 | $442K | 0.0% | $1.35 * | $1.78 | -5.7% | Put | M5R635108 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 8,800 | $442K | 0.0% | $50.23 * | $51.92 | +4.5% | Put | 61559X104 |
| DLO | DLOCAL LTD | 30,000 | $441K | 0.0% | $14.70 * | $16.23 | -1.7% | CLASS A COM | G29018101 |
| O | REALTY INCOME CORP | 8,136 | $440K | 0.0% | $54.10 * | $48.62 | 0.0% | COM | 756109104 |
| RIG | TRANSOCEAN LTD | 70,000 | $440K | 0.0% | $6.28 * | $6.05 | -9.8% | Call | H8817H100 |
| MOV | MOVADO GROUP INC | 15,617 | $436K | 0.0% | $27.93 | $28.03 | 0.0% | COM | 624580106 |
| — | EVERI HLDGS INC | 43,400 | $436K | 0.0% | $10.05 | $10.05 | — | COM | 30034T103 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 11,100 | $436K | 0.0% | $39.24 * | $24.66 | 0.0% | COM NEW | 21833P301 |
| — | BILL HOLDINGS INC | 505,000 | $434K | 0.0% | $0.86 | $0.83 | — | NOTE 4/0 | 090043AD2 |
| SCHW | SCHWAB CHARLES CORP | 5,998 | $434K | 0.0% | $72.34 * | $56.33 | +14.1% | COM | 808513105 |
| SON | SONOCO PRODS CO | 7,393 | $428K | 0.0% | $57.84 * | $53.81 | -2.4% | COM | 835495102 |
| BHC | BAUSCH HEALTH COS INC | 40,300 | $428K | 0.0% | $10.61 * | $7.85 | +11.4% | Put | 071734107 |
| — | PERFICIENT INC | 499,000 | $417K | 0.0% | $0.84 | $0.83 | — | NOTE 0.125%11/1 | 71375UAF8 |
| IVE | ISHARES TR | 2,223 | $415K | 0.0% | $186.80 | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| KALV | KALVISTA PHARMACEUTICALS INC | 35,000 | $415K | 0.0% | $11.86 * | $5.53 | +141.1% | COM | 483497103 |
| BYD | BOYD GAMING CORP | 6,105 | $411K | 0.0% | $67.32 * | $58.80 | +6.3% | COM | 103304101 |
| PODD | INSULET CORP | 2,396 | $411K | 0.0% | $171.40 * | $186.49 | 0.0% | COM | 45784P101 |
| VYX | NCR VOYIX CORPORATION | 32,500 | $410K | 0.0% | $12.63 * | $14.40 | 0.0% | COM | 62886E108 |
| REXR | REXFORD INDL RLTY INC | 8,100 | $407K | 0.0% | $50.30 | $50.30 | — | Call | 76169C100 |
| IQ | IQIYI INC | 95,452 | $404K | 0.0% | $4.23 | $4.74 | — | SPONSORED ADS | 46267X108 |
| KEX | KIRBY CORP | 4,234 | $404K | 0.0% | $95.32 * | $79.92 | +5.6% | COM | 497266106 |
| GT | GOODYEAR TIRE & RUBR CO | 29,156 | $400K | 0.0% | $13.73 * | $13.03 | +0.4% | COM | 382550101 |
| VRT | VERTIV HOLDINGS CO | 4,900 | $400K | 0.0% | $81.67 * | $62.67 | 0.0% | Call | 92537N108 |
| IWR | ISHARES TR | 4,740 | $399K | 0.0% | $84.09 | $67.45 | — | RUS MID CAP ETF | 464287499 |
| HTHT | H WORLD GROUP LTD | 10,253 | $397K | 0.0% | $38.70 | $33.44 | — | SPONSORED ADS | 44332N106 |
| EA | ELECTRONIC ARTS INC | 2,985 | $396K | 0.0% | $132.67 * | $135.96 | 0.0% | COM | 285512109 |
| NVCR | NOVOCURE LTD | 25,310 | $396K | 0.0% | $15.63 * | $14.71 | 0.0% | ORD SHS | G6674U108 |
| KEY | KEYCORP | 25,000 | $395K | 0.0% | $15.81 * | $13.16 | 0.0% | Call | 493267108 |
| OMEX | ODYSSEY MARINE EXPL INC | 103,520 | $394K | 0.0% | $3.81 * | $3.13 | +42.2% | COM NEW | 676118201 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,400 | $393K | 0.0% | $22.59 * | $21.23 | -10.1% | SHS USD | G4863A108 |
| — | VITAL ENERGY INC | 7,467 | $392K | 0.0% | $52.54 | $52.54 | — | COM | 516806205 |
| TFLO | ISHARES TR | 7,704 | $391K | 0.0% | $50.69 | $50.74 | — | TRS FLT RT BD | 46434V860 |
| ALK | ALASKA AIR GROUP INC | 9,000 | $387K | 0.0% | $42.99 * | $35.66 | +4.9% | Call | 011659109 |
| BLND | BLEND LABS INC | 118,800 | $386K | 0.0% | $3.25 * | $2.45 | +10.2% | CL A | 09352U108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 44,500 | $386K | 0.0% | $8.67 * | $8.20 | -17.5% | COM CL A | 56600D107 |
| RGEN | REPLIGEN CORP | 2,083 | $383K | 0.0% | $183.92 * | $190.44 | 0.0% | COM | 759916109 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,499 | $379K | 0.0% | $108.32 * | $98.13 | 0.0% | COM | 83088M102 |
| KMT | KENNAMETAL INC | 15,117 | $377K | 0.0% | $24.94 * | $23.02 | 0.0% | COM | 489170100 |
| CDE | COEUR MNG INC | 100,000 | $377K | 0.0% | $3.77 * | $2.78 | +3.5% | COM NEW | 192108504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,736 | $376K | 0.0% | $137.43 * | $110.16 | +17.8% | COM | 45866F104 |
| AMBA | AMBARELLA INC | 7,371 | $374K | 0.0% | $50.77 * | $54.55 | 0.0% | SHS | G037AX101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,658 | $373K | 0.0% | $11.77 | $9.13 | — | SPONSORED ADR | 86562M209 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 13,000 | $372K | 0.0% | $28.60 | — | — | Call | 04280A100 |
| KMI | KINDER MORGAN INC DEL | 20,146 | $369K | 0.0% | $18.34 * | $15.98 | 0.0% | COM | 49456B101 |
| CASY | CASEYS GEN STORES INC | 1,160 | $369K | 0.0% | $318.45 * | $277.40 | +4.3% | COM | 147528103 |
| TREX | TREX CO INC | 3,700 | $369K | 0.0% | $99.75 * | $89.05 | 0.0% | COM | 89531P105 |
| WULF | TERAWULF INC | 140,200 | $369K | 0.0% | $2.63 * | $1.40 | +40.5% | Put | 88080T104 |
| HYD | VANECK ETF TRUST | 7,000 | $366K | 0.0% | $52.26 | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| GBX | GREENBRIER COS INC | 6,973 | $363K | 0.0% | $52.10 * | $45.71 | 0.0% | COM | 393657101 |
| — | LESLIES INC | 55,588 | $361K | 0.0% | $6.50 | $11.01 | — | COM | 527064109 |
| NOMD | NOMAD FOODS LTD | 18,419 | $360K | 0.0% | $19.56 * | $18.42 | 0.0% | USD ORD SHS | G6564A105 |
| — | SQUARESPACE INC | 9,885 | $360K | 0.0% | $36.44 | $36.44 | — | CLASS A | 85225A107 |
| — | CYBERARK SOFTWARE LTD | 1,354 | $360K | 0.0% | $265.63 | $219.05 | — | SHS | M2682V108 |
| IXC | ISHARES TR | 8,372 | $360K | 0.0% | $42.95 | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| TXRH | TEXAS ROADHOUSE INC | 2,325 | $359K | 0.0% | $154.47 * | $101.39 | +31.3% | COM | 882681109 |
| UAA | UNDER ARMOUR INC | 48,251 | $356K | 0.0% | $7.38 * | $7.96 | 0.0% | CL A | 904311107 |
| OEC | ORION S.A. | 15,100 | $355K | 0.0% | $23.52 | $22.94 | +0.8% | Put | L72967109 |
| PRU | PRUDENTIAL FINL INC | 3,021 | $355K | 0.0% | $117.40 * | $83.47 | +18.1% | COM | 744320102 |
| TLT | ISHARES TR | 3,746 | $354K | 0.0% | $94.62 | $89.11 | — | 20 YR TR BD ETF | 464287432 |
| ORA | ORMAT TECHNOLOGIES INC | 5,338 | $353K | 0.0% | $66.19 | $66.97 | -1.5% | COM | 686688102 |
| DXC | DXC TECHNOLOGY CO | 16,651 | $353K | 0.0% | $21.21 * | $21.81 | 0.0% | COM | 23355L106 |
| IRM | IRON MTN INC DEL | 4,403 | $353K | 0.0% | $80.21 * | $68.03 | 0.0% | COM | 46284V101 |
| GEO | GEO GROUP INC NEW | 25,000 | $353K | 0.0% | $14.12 | — | — | Call | 36162J106 |
| AVAV | AEROVIRONMENT INC | 2,283 | $350K | 0.0% | $153.28 * | $124.07 | +7.6% | COM | 008073108 |
| CF | CF INDS HLDGS INC | 4,200 | $349K | 0.0% | $83.21 * | $74.33 | +2.5% | Call | 125269100 |
| PHR | PHREESIA INC | 14,600 | $349K | 0.0% | $23.93 * | $24.84 | 0.0% | Call | 71944F106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 120 | $349K | 0.0% | $2906.77 * | $40.95 | +24.9% | COM | 169656105 |
| ROKU | ROKU INC | 5,351 | $349K | 0.0% | $65.17 * | $83.65 | -7.0% | COM CL A | 77543R102 |
| TPH | TRI POINTE HOMES INC | 9,019 | $349K | 0.0% | $38.66 * | $35.03 | 0.0% | COM | 87265H109 |
| HUM | HUMANA INC | 1,000 | $347K | 0.0% | $346.72 * | $416.88 | -11.3% | Put | 444859102 |
| PSN | PARSONS CORP DEL | 4,176 | $346K | 0.0% | $82.95 * | $72.90 | 0.0% | COM | 70202L102 |
| YETI | YETI HLDGS INC | 8,965 | $346K | 0.0% | $38.55 * | $42.28 | 0.0% | COM | 98585X104 |
| ASML | ASML HOLDING N V | 355 | $345K | 0.0% | $970.47 | $736.87 | — | N Y REGISTRY SHS | N07059210 |
| IEX | IDEX CORP | 1,400 | $342K | 0.0% | $244.02 * | $196.08 | +12.3% | COM | 45167R104 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 9,139 | $340K | 0.0% | $37.24 * | $29.55 | +16.5% | COM | 018581108 |
| — | LUMOS PHARMA INC | 120,651 | $340K | 0.0% | $2.82 | $3.61 | — | COM | 55028X109 |
| ALV | AUTOLIV INC | 2,818 | $339K | 0.0% | $120.43 * | $107.01 | 0.0% | COM | 052800109 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,700 | $338K | 0.0% | $59.28 * | $54.95 | +4.6% | COM | 61174X109 |
| UEC | URANIUM ENERGY CORP | 50,000 | $338K | 0.0% | $6.75 * | $7.06 | 0.0% | Call | 916896103 |
| TEX | TEREX CORP NEW | 5,219 | $336K | 0.0% | $64.40 * | $58.65 | 0.0% | COM | 880779103 |
| GETY | GETTY IMAGES HOLDINGS INC | 80,000 | $332K | 0.0% | $4.15 * | $5.01 | -7.5% | CL A COM | 374275105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 245,000 | $331K | 0.0% | $1.35 * | $1.78 | -5.7% | SHS | M5R635108 |
| DPZ | DOMINOS PIZZA INC | 665 | $330K | 0.0% | $496.88 * | $354.07 | +19.1% | COM | 25754A201 |
| LBTYK | LIBERTY GLOBAL LTD | 18,706 | $330K | 0.0% | $17.64 * | $9.07 | +11.1% | COM CL C | G61188127 |
| — | PATTERSON COS INC | 11,824 | $327K | 0.0% | $27.65 | $28.20 | — | COM | 703395103 |
| FLO | FLOWERS FOODS INC | 13,753 | $327K | 0.0% | $23.75 * | $20.52 | 0.0% | COM | 343498101 |
| FSLY | FASTLY INC | 25,000 | $324K | 0.0% | $12.97 * | $16.90 | 0.0% | Call | 31188V100 |
| KD | KYNDRYL HLDGS INC | 14,900 | $324K | 0.0% | $21.76 * | $21.27 | 0.0% | Put | 50155Q100 |
| KD | KYNDRYL HLDGS INC | 14,900 | $324K | 0.0% | $21.76 * | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| MC | MOELIS & CO | 5,711 | $324K | 0.0% | $56.77 * | $42.63 | +17.5% | CL A | 60786M105 |
| LAB | STANDARD BIOTOOLS INC | 119,400 | $324K | 0.0% | $2.71 * | $2.51 | -3.8% | COM | 34385P108 |
| KSS | KOHLS CORP | 11,059 | $322K | 0.0% | $29.15 * | $25.24 | +6.3% | COM | 500255104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,369 | $322K | 0.0% | $95.64 * | $88.40 | 0.0% | COM | 55405Y100 |
| PTON | PELOTON INTERACTIVE INC | 75,000 | $321K | 0.0% | $4.29 * | $4.94 | 0.0% | CL A COM | 70614W100 |
| — | BENTLEY SYS INC | 359,000 | $321K | 0.0% | $0.89 | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| VKTX | VIKING THERAPEUTICS INC | 3,916 | $321K | 0.0% | $82.00 * | $44.50 | 0.0% | COM | 92686J106 |
| SAVA | CASSAVA SCIENCES INC | 15,823 | $321K | 0.0% | $20.29 * | $25.45 | -9.5% | COM | 14817C107 |
| CTRA | COTERRA ENERGY INC | 11,491 | $320K | 0.0% | $27.88 * | $24.02 | 0.0% | COM | 127097103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 36,750 | $320K | 0.0% | $8.71 * | $10.87 | +11.6% | COM CL A | 46333X108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,848 | $318K | 0.0% | $111.71 * | $24.63 | 0.0% | COM CL A | 45841N107 |
| LCII | LCI INDS | 2,563 | $315K | 0.0% | $123.06 * | $108.57 | 0.0% | COM | 50189K103 |
| — | LUCID GROUP INC | 110,000 | $314K | 0.0% | $2.85 | $4.41 | — | Put | 549498103 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,359 | $313K | 0.0% | $16.17 * | $14.21 | 0.0% | COM | 131193104 |
| BOOT | BOOT BARN HLDGS INC | 3,283 | $312K | 0.0% | $95.15 * | $82.65 | 0.0% | COM | 099406100 |
| NVAX | NOVAVAX INC | 65,300 | $312K | 0.0% | $4.78 * | $6.12 | -24.2% | Put | 670002401 |
| LLY | ELI LILLY & CO | 400 | $311K | 0.0% | $777.96 * | $384.04 | +82.9% | Put | 532457108 |
| AXTA | AXALTA COATING SYS LTD | 9,044 | $311K | 0.0% | $34.39 * | $32.66 | 0.0% | COM | G0750C108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,180 | $310K | 0.0% | $15.38 * | $9.05 | +32.8% | COM | 69121K104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,500 | $310K | 0.0% | $11.27 * | $12.71 | 0.0% | COM | 419870100 |
| PFF | ISHARES TR | 9,565 | $308K | 0.0% | $32.23 | $30.41 | — | PFD AND INCM SEC | 464288687 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,758 | $308K | 0.0% | $111.52 * | $119.16 | 0.0% | COM NEW | 054540208 |
| JACK | JACK IN THE BOX INC | 4,459 | $305K | 0.0% | $68.48 * | $75.27 | 0.0% | COM | 466367109 |
| G | GENPACT LIMITED | 9,266 | $305K | 0.0% | $32.95 * | $33.83 | 0.0% | SHS | G3922B107 |
| JCI | JOHNSON CTLS INTL PLC | 4,630 | $302K | 0.0% | $65.32 * | $56.62 | 0.0% | SHS | G51502105 |
| — | OUTFRONT MEDIA INC | 17,994 | $302K | 0.0% | $16.79 | $15.72 | — | COM | 69007J106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 3,801 | $301K | 0.0% | $79.22 * | $81.78 | 0.0% | COM | 00404A109 |
| — | GATOS SILVER INC | 35,700 | $300K | 0.0% | $8.39 | $8.39 | — | COM | 368036109 |
| HUBG | HUB GROUP INC | 6,898 | $298K | 0.0% | $43.22 | $43.75 | 0.0% | CL A | 443320106 |
| AVO | MISSION PRODUCE INC | 25,000 | $297K | 0.0% | $11.87 | — | — | Call | 60510V108 |
| — | M D C HLDGS INC | 4,668 | $294K | 0.0% | $62.91 | $62.91 | — | COM | 552676108 |
| EAT | BRINKER INTL INC | 5,911 | $294K | 0.0% | $49.68 * | $44.27 | 0.0% | COM | 109641100 |
| — | SHIFT4 PMTS INC | 316,000 | $293K | 0.0% | $0.93 | $0.94 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| POWL | POWELL INDS INC | 2,060 | $293K | 0.0% | $142.30 * | $127.12 | 0.0% | COM | 739128106 |
| TIMB | TIM S A | 16,407 | $291K | 0.0% | $17.75 | $16.08 | — | SPONSORED ADR | 88706T108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 21,500 | $290K | 0.0% | $13.51 * | $8.30 | +49.4% | SHS NEW | 030111207 |
| LEVI | LEVI STRAUSS & CO NEW | 14,466 | $289K | 0.0% | $19.99 * | $14.07 | +16.4% | CL A COM STK | 52736R102 |
| WING | WINGSTOP INC | 786 | $288K | 0.0% | $366.40 * | $195.43 | +59.2% | COM | 974155103 |
| PK | PARK HOTELS & RESORTS INC | 16,430 | $287K | 0.0% | $17.49 | $17.49 | — | COM | 700517105 |
| CG | CARLYLE GROUP INC | 6,104 | $286K | 0.0% | $46.91 * | $30.21 | +34.6% | COM | 14316J108 |
| AOS | SMITH A O CORP | 3,180 | $284K | 0.0% | $89.46 * | $79.74 | 0.0% | COM | 831865209 |
| AEP | AMERICAN ELEC PWR CO INC | 3,300 | $284K | 0.0% | $86.10 * | $75.99 | 0.0% | COM | 025537101 |
| — | DUN & BRADSTREET HLDGS INC | 28,204 | $283K | 0.0% | $10.04 | $10.04 | — | COM | 26484T106 |
| SBSW | SIBANYE STILLWATER LTD | 60,000 | $283K | 0.0% | $4.71 | $6.22 | — | SPONSORED ADR | 82575P107 |
| KLG | WK KELLOGG CO | 15,000 | $282K | 0.0% | $18.80 | $18.80 | — | COM SHS | 92942W107 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,031 | $282K | 0.0% | $18.75 * | $16.13 | 0.0% | COM | 42250P103 |
| NXT | NEXTRACKER INC | 5,000 | $281K | 0.0% | $56.27 * | $53.20 | 0.0% | Call | 65290E101 |
| STWD | STARWOOD PPTY TR INC | 13,821 | $281K | 0.0% | $20.33 | $21.02 | — | COM | 85571B105 |
| COP | CONOCOPHILLIPS | 2,200 | $280K | 0.0% | $127.28 * | $107.35 | +0.3% | Put | 20825C104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,787 | $280K | 0.0% | $20.30 | $17.21 | +18.4% | COM CL A | Y27183600 |
| HEDJ | WISDOMTREE TR | 5,794 | $280K | 0.0% | $48.30 | $55.05 | — | EUROPE HEDGED EQ | 97717X701 |
| CVCO | CAVCO INDS INC DEL | 698 | $279K | 0.0% | $399.06 * | $354.09 | 0.0% | COM | 149568107 |
| DAN | DANA INC | 21,925 | $278K | 0.0% | $12.70 * | $12.43 | -1.6% | COM | 235825205 |
| LZM | LIFEZONE METALS LIMITED | 36,300 | $278K | 0.0% | $7.67 * | $8.48 | -22.9% | ORD SHS | G5568L109 |
| SIBN | SI-BONE INC | 17,000 | $278K | 0.0% | $16.37 * | $18.83 | 0.0% | Call | 825704109 |
| ESGU | ISHARES TR | 2,416 | $278K | 0.0% | $114.96 | $88.97 | — | ESG AWR MSCI USA | 46435G425 |
| — | PREMIER INC | 12,504 | $276K | 0.0% | $22.10 | $22.10 | — | CL A | 74051N102 |
| LOGI | LOGITECH INTL S A | 3,088 | $276K | 0.0% | $89.37 * | $79.67 | +8.8% | SHS | H50430232 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,842 | $275K | 0.0% | $149.45 * | $169.85 | -1.8% | COM | 02043Q107 |
| HP | HELMERICH & PAYNE INC | 6,538 | $275K | 0.0% | $42.06 * | $37.83 | 0.0% | COM | 423452101 |
| NE | NOBLE CORP PLC | 5,670 | $275K | 0.0% | $48.49 * | $41.21 | -3.0% | ORD SHS A | G65431127 |
| CLVT | CLARIVATE PLC | 36,833 | $274K | 0.0% | $7.43 * | $7.46 | +11.9% | ORD SHS | G21810109 |
| PD | PAGERDUTY INC | 12,054 | $273K | 0.0% | $22.68 * | $23.75 | 0.0% | COM | 69553P100 |
| NVAX | NOVAVAX INC | 56,611 | $271K | 0.0% | $4.78 * | $6.12 | -24.2% | COM NEW | 670002401 |
| EMN | EASTMAN CHEM CO | 2,700 | $271K | 0.0% | $100.22 * | $81.45 | 0.0% | COM | 277432100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 8,047 | $269K | 0.0% | $33.47 * | $30.17 | 0.0% | COM | 98983L108 |
| PTEN | PATTERSON-UTI ENERGY INC | 22,556 | $269K | 0.0% | $11.94 * | $11.11 | 0.0% | COM | 703481101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $267K | 0.0% | $267.04 | — | — | Call | 558868105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,621 | $267K | 0.0% | $22.97 | $24.69 | — | UNIT | 46138B103 |
| FTI | TECHNIPFMC PLC | 10,618 | $267K | 0.0% | $25.11 * | $20.19 | +2.9% | COM | G87110105 |
| — | DAYFORCE INC | 4,000 | $265K | 0.0% | $66.21 * | $68.26 | -0.0% | COM | 15677J108 |
| — | SIX FLAGS ENTMT CORP NEW | 10,000 | $263K | 0.0% | $26.32 | $26.32 | — | COM | 83001A102 |
| — | WOLFSPEED INC | 8,900 | $263K | 0.0% | $29.50 | $29.50 | — | COM | 977852102 |
| — | IRONWOOD PHARMACEUTICALS INC | 258,000 | $262K | 0.0% | $1.02 | $1.01 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| BKNG | BOOKING HOLDINGS INC | 72 | $261K | 0.0% | $3627.88 * | $3067.93 | +14.4% | COM | 09857L108 |
| — | ARES DYNAMIC CR ALLOCATION F | 18,341 | $261K | 0.0% | $14.23 | $12.90 | — | COM | 04014F102 |
| — | NIKOLA CORP | 250,000 | $260K | 0.0% | $1.04 | $1.04 | — | Put | 654110105 |
| — | NIKOLA CORP | 250,000 | $260K | 0.0% | $1.04 | $1.04 | — | COM | 654110105 |
| NCMI | NATIONAL CINEMEDIA INC | 50,000 | $258K | 0.0% | $5.15 * | $3.97 | +7.2% | COM NEW | 635309206 |
| DOW | DOW INC | 4,410 | $255K | 0.0% | $57.93 * | $44.25 | +10.7% | COM | 260557103 |
| ABEV | AMBEV SA | 102,833 | $255K | 0.0% | $2.48 | $2.51 | — | SPONSORED ADR | 02319V103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 32,500 | $254K | 0.0% | $7.83 * | $8.19 | 0.0% | COM NEW | 42806J700 |
| VZ | VERIZON COMMUNICATIONS INC | 6,000 | $252K | 0.0% | $41.96 * | $32.31 | +11.2% | Put | 92343V104 |
| KRE | SPDR SER TR | 5,000 | $251K | 0.0% | $50.28 | $43.77 | — | Call | 78464A698 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,000 | $251K | 0.0% | $25.12 * | $27.49 | 0.0% | Call | 604749101 |
| HR | HEALTHCARE RLTY TR | 17,690 | $250K | 0.0% | $14.15 | $17.23 | — | CL A COM | 42226K105 |
| MTRX | MATRIX SVC CO | 19,200 | $250K | 0.0% | $13.03 * | $7.58 | +48.1% | COM | 576853105 |
| HLNE | HAMILTON LANE INC | 2,200 | $248K | 0.0% | $112.76 | $94.57 | +19.4% | CL A | 407497106 |
| NEM | NEWMONT CORP | 6,863 | $246K | 0.0% | $35.84 * | $38.58 | -14.1% | COM | 651639106 |
| — | BLUEPRINT MEDICINES CORP | 2,588 | $245K | 0.0% | $94.86 | $59.98 | — | COM | 09627Y109 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,127 | $245K | 0.0% | $12.82 | $12.82 | — | COM | 76131N101 |
| — | WISDOMTREE INC | 206,000 | $244K | 0.0% | $1.18 | $1.18 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| SNOW | SNOWFLAKE INC | 1,500 | $242K | 0.0% | $161.60 * | $169.08 | +14.7% | CL A | 833445109 |
| LGIH | LGI HOMES INC | 2,083 | $242K | 0.0% | $116.37 | $118.03 | 0.0% | COM | 50187T106 |
| — | SPIRIT AIRLS INC | 50,000 | $242K | 0.0% | $4.84 | — | — | Put | 848577102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,322 | $241K | 0.0% | $72.62 * | $70.15 | +5.8% | COM | 44267T102 |
| MKSI | MKS INSTRS INC | 1,808 | $240K | 0.0% | $133.00 * | $79.84 | +43.4% | COM | 55306N104 |
| BIO | BIO RAD LABS INC | 695 | $240K | 0.0% | $345.87 * | $346.58 | -5.1% | CL A | 090572207 |
| DLTR | DOLLAR TREE INC | 1,801 | $240K | 0.0% | $133.15 * | $131.72 | +4.5% | COM | 256746108 |
| KKR | KKR & CO INC | 2,383 | $240K | 0.0% | $100.58 * | $66.83 | +36.1% | COM | 48251W104 |
| EMLC | VANECK ETF TRUST | 9,754 | $239K | 0.0% | $24.51 | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| NEOG | NEOGEN CORP | 15,140 | $239K | 0.0% | $15.78 * | $16.74 | 0.0% | COM | 640491106 |
| — | TANDEM DIABETES CARE INC | 246,000 | $239K | 0.0% | $0.97 | $0.97 | — | NOTE 1.500% 5/0 | 875372AB0 |
| — | GRAFTECH INTL LTD | 171,900 | $237K | 0.0% | $1.38 | $1.38 | — | Call | 384313508 |
| DSGX | DESCARTES SYS GROUP INC | 2,590 | $237K | 0.0% | $91.53 * | $87.95 | 0.0% | COM | 249906108 |
| — | BERRY GLOBAL GROUP INC | 3,908 | $236K | 0.0% | $60.48 | $66.75 | — | COM | 08579W103 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,780 | $236K | 0.0% | $85.01 * | $77.22 | 0.0% | COM | 830830105 |
| — | JPMORGAN CHASE & CO | 8,291 | $236K | 0.0% | $28.49 | $28.49 | — | ALERIAN ML ETN | 46625H365 |
| OEC | ORION S.A. | 10,000 | $235K | 0.0% | $23.52 | $22.94 | +0.8% | COM | L72967109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 5,020 | $235K | 0.0% | $46.81 * | $39.13 | 0.0% | COM | 22663K107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,519 | $235K | 0.0% | $31.23 | $31.23 | — | LP INT UNIT | G16252101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 9,330 | $234K | 0.0% | $25.12 * | $27.49 | 0.0% | COM | 604749101 |
| BF/B | BROWN FORMAN CORP | 4,500 | $232K | 0.0% | $51.62 * | $53.09 | 0.0% | CL B | 115637209 |
| EPR | EPR PPTYS | 5,430 | $231K | 0.0% | $42.45 | $42.45 | — | COM SH BEN INT | 26884U109 |
| UNF | UNIFIRST CORP MASS | 1,325 | $230K | 0.0% | $173.43 * | $167.26 | 0.0% | COM | 904708104 |
| MMS | MAXIMUS INC | 2,736 | $230K | 0.0% | $83.90 | $82.26 | 0.0% | COM | 577933104 |
| — | GRAFTECH INTL LTD | 165,511 | $228K | 0.0% | $1.38 | $1.38 | — | COM | 384313508 |
| DNTH | DIANTHUS THERAPEUTICS INC | 7,600 | $228K | 0.0% | $30.00 * | $12.62 | +72.3% | COM | 252828108 |
| MTN | VAIL RESORTS INC | 1,021 | $228K | 0.0% | $222.83 | $219.12 | +1.5% | COM | 91879Q109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,212 | $226K | 0.0% | $102.28 * | $79.84 | +5.3% | SHS - A - | N53745100 |
| — | PERFICIENT INC | 4,016 | $226K | 0.0% | $56.29 | $56.29 | — | COM | 71375U101 |
| ROOT | ROOT INC | 3,700 | $226K | 0.0% | $61.08 * | $23.54 | 0.0% | CL A NEW | 77664L207 |
| WPC | WP CAREY INC | 4,000 | $226K | 0.0% | $56.44 | $56.44 | — | COM | 92936U109 |
| — | VERITEX HLDGS INC | 10,971 | $225K | 0.0% | $20.49 | $20.49 | — | COM | 923451108 |
| GDDY | GODADDY INC | 1,883 | $223K | 0.0% | $118.68 * | $111.25 | 0.0% | CL A | 380237107 |
| SSRM | SSR MINING IN | 50,000 | $223K | 0.0% | $4.46 * | $6.97 | 0.0% | COM | 784730103 |
| FLL | FULL HSE RESORTS INC | 40,000 | $223K | 0.0% | $5.57 * | $4.95 | 0.0% | COM | 359678109 |
| QQQE | DIREXION SHS ETF TR | 2,448 | $218K | 0.0% | $89.20 | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| SHM | SPDR SER TR | 4,595 | $218K | 0.0% | $47.44 | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| KWR | QUAKER HOUGHTON | 1,062 | $218K | 0.0% | $205.25 * | $198.27 | 0.0% | COM | 747316107 |
| BTE | BAYTEX ENERGY CORP | 59,882 | $217K | 0.0% | $3.63 * | $3.34 | -6.5% | COM | 07317Q105 |
| IMNM | IMMUNOME INC | 8,740 | $216K | 0.0% | $24.68 * | $20.29 | 0.0% | COM | 45257U108 |
| RRX | REGAL REXNORD CORPORATION | 1,196 | $215K | 0.0% | $180.10 * | $126.16 | +23.5% | COM | 758750103 |
| MP | MP MATERIALS CORP | 15,000 | $215K | 0.0% | $14.30 * | $23.05 | -31.4% | Put | 553368101 |
| CVLT | COMMVAULT SYS INC | 2,113 | $214K | 0.0% | $101.43 * | $90.47 | 0.0% | COM | 204166102 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,596 | $214K | 0.0% | $38.18 * | $36.65 | +1.3% | COM | 25402D102 |
| — | SEA LTD | 250,000 | $214K | 0.0% | $0.85 | $0.85 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| WD | WALKER & DUNLOP INC | 2,111 | $213K | 0.0% | $101.06 * | $76.89 | +17.7% | COM | 93148P102 |
| AQST | AQUESTIVE THERAPEUTICS INC | 50,000 | $213K | 0.0% | $4.26 * | $3.33 | 0.0% | COM | 03843E104 |
| WCLD | WISDOMTREE TR | 6,115 | $213K | 0.0% | $34.82 | $34.95 | — | CLOUD COMPUTNG | 97717Y691 |
| XLRE | SELECT SECTOR SPDR TR | 5,356 | $212K | 0.0% | $39.53 | $40.06 | — | RL EST SEL SEC | 81369Y860 |
| RACE | FERRARI N V | 485 | $211K | 0.0% | $435.94 * | $333.89 | +16.0% | COM | N3167Y103 |
| HP | HELMERICH & PAYNE INC | 5,000 | $210K | 0.0% | $42.06 * | $37.83 | 0.0% | Put | 423452101 |
| FSTR | FOSTER L B CO | 7,700 | $210K | 0.0% | $27.31 * | $23.59 | 0.0% | COM | 350060109 |
| — | BLOCK INC | 251,000 | $209K | 0.0% | $0.83 | $0.83 | — | NOTE 0.250%11/0 | 852234AK9 |
| TECH | BIO-TECHNE CORP | 2,965 | $209K | 0.0% | $70.39 | $70.89 | 0.0% | COM | 09073M104 |
| GHM | GRAHAM CORP | 7,600 | $207K | 0.0% | $27.28 * | $22.41 | 0.0% | COM | 384556106 |
| KEY | KEYCORP | 13,066 | $207K | 0.0% | $15.81 * | $13.16 | 0.0% | COM | 493267108 |
| INSM | INSMED INC | 7,589 | $206K | 0.0% | $27.13 * | $27.62 | +1.3% | COM PAR $.01 | 457669307 |
| SWK | STANLEY BLACK & DECKER INC | 2,095 | $205K | 0.0% | $97.93 * | $80.71 | +5.5% | COM | 854502101 |
| BLZE | BACKBLAZE INC | 20,000 | $205K | 0.0% | $10.23 * | $9.24 | 0.0% | COM CL A | 05637B105 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,100 | $203K | 0.0% | $65.60 | $65.60 | — | COM LBTY ONE S C | 531229755 |
| LUNR | INTUITIVE MACHINES INC | 32,500 | $203K | 0.0% | $6.25 * | $4.75 | 0.0% | CLASS A COM | 46125A100 |
| ARKF | ARK ETF TR | 6,682 | $203K | 0.0% | $30.33 | $30.33 | — | FINTECH INNOVA | 00214Q708 |
| KAI | KADANT INC | 616 | $202K | 0.0% | $328.10 * | $236.98 | +26.2% | COM | 48282T104 |
| WWW | WOLVERINE WORLD WIDE INC | 18,000 | $202K | 0.0% | $11.21 * | $8.37 | +5.4% | COM | 978097103 |
| PEB | PEBBLEBROOK HOTEL TR | 13,073 | $201K | 0.0% | $15.41 | $15.41 | — | COM | 70509V100 |
| BXMT | BLACKSTONE MTG TR INC | 10,094 | $201K | 0.0% | $19.91 | $19.91 | — | COM CL A | 09257W100 |
| ENR | ENERGIZER HLDGS INC NEW | 6,824 | $201K | 0.0% | $29.44 * | $28.47 | -3.6% | COM | 29272W109 |
| APLE | APPLE HOSPITALITY REIT INC | 12,178 | $199K | 0.0% | $16.38 | $16.38 | — | COM NEW | 03784Y200 |
| BABA | ALIBABA GROUP HLDG LTD | 2,748 | $199K | 0.0% | $72.36 | $82.02 | — | SPONSORED ADS | 01609W102 |
| — | LUMINAR TECHNOLOGIES INC | 100,000 | $197K | 0.0% | $1.97 | $2.32 | — | COM CL A | 550424105 |
| — | LUMINAR TECHNOLOGIES INC | 100,000 | $197K | 0.0% | $1.97 | $2.32 | — | Put | 550424105 |
| EXTR | EXTREME NETWORKS | 16,858 | $195K | 0.0% | $11.54 * | $19.16 | -28.8% | COM | 30226D106 |
| EVH | EVOLENT HEALTH INC | 5,900 | $193K | 0.0% | $32.79 * | $30.13 | +5.9% | Call | 30050B101 |
| VSAT | VIASAT INC | 10,647 | $193K | 0.0% | $18.09 * | $20.98 | 0.0% | COM | 92552V100 |
| AGNC | AGNC INVT CORP | 19,236 | $190K | 0.0% | $9.90 | $9.81 | — | COM | 00123Q104 |
| — | CHARGEPOINT HOLDINGS INC | 100,000 | $190K | 0.0% | $1.90 | $2.04 | — | COM CL A | 15961R105 |
| ABR | ARBOR REALTY TRUST INC | 14,280 | $189K | 0.0% | $13.25 | $13.25 | — | COM | 038923108 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 43,600 | $187K | 0.0% | $4.29 | $2.89 | — | COM SHS BEN INT | 456237106 |
| — | DATADOG INC | 132,000 | $186K | 0.0% | $1.41 | $1.41 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| — | COOL CO LTD | 16,700 | $186K | 0.0% | $11.12 | $13.85 | — | COMMON SHARES | G2415A113 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 100,000 | $185K | 0.0% | $1.85 | $2.88 | — | *W EXP 03/17/202 | 74623V111 |
| — | REVANCE THERAPEUTICS INC | 250,000 | $182K | 0.0% | $0.73 | $1.00 | — | NOTE 1.750% 2/1 | 761330AB5 |
| HNST | HONEST CO INC | 44,400 | $180K | 0.0% | $4.05 * | $3.37 | 0.0% | COM | 438333106 |
| — | BLOCK INC | 200,000 | $180K | 0.0% | $0.90 | $0.90 | — | NOTE 5/0 | 852234AJ2 |
| ORN | ORION GROUP HLDGS INC | 21,800 | $179K | 0.0% | $8.20 * | $3.96 | +64.0% | COM | 68628V308 |
| REAL | THE REALREAL INC | 45,600 | $178K | 0.0% | $3.91 * | $2.38 | 0.0% | COM | 88339P101 |
| PLUG | PLUG POWER INC | 50,000 | $172K | 0.0% | $3.44 * | $3.72 | 0.0% | COM NEW | 72919P202 |
| GT | GOODYEAR TIRE & RUBR CO | 12,500 | $172K | 0.0% | $13.73 * | $13.03 | +0.4% | Call | 382550101 |
| AMBP | ARDAGH METAL PACKAGING S A | 50,000 | $172K | 0.0% | $3.43 * | $2.94 | 0.0% | SHS | L02235106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 63,500 | $170K | 0.0% | $2.68 * | $2.43 | 0.0% | COM | 29664W105 |
| WULF | TERAWULF INC | 64,340 | $169K | 0.0% | $2.63 * | $1.40 | +40.5% | COM | 88080T104 |
| INGR | INGREDION INC | 1,443 | $169K | 0.0% | $116.85 * | $100.33 | +12.2% | COM | 457187102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 14,500 | $165K | 0.0% | $11.37 * | $9.18 | 0.0% | COM | 44045A102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,800 | $164K | 0.0% | $90.91 * | $78.79 | +5.3% | Call | 36266G107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,800 | $164K | 0.0% | $90.91 * | $78.79 | +5.3% | Put | 36266G107 |
| UP | WHEELS UP EXPERIENCE INC | 57,000 | $164K | 0.0% | $2.87 * | $3.29 | 0.0% | COM CL A | 96328L205 |
| COTY | COTY INC | 13,500 | $161K | 0.0% | $11.96 * | $11.78 | +3.6% | COM CL A | 222070203 |
| BYRN | BYRNA TECHNOLOGIES INC | 11,500 | $160K | 0.0% | $13.93 * | $9.69 | 0.0% | COM NEW | 12448X201 |
| — | LIVE NATION ENTERTAINMENT IN | 144,000 | $160K | 0.0% | $1.11 | $1.11 | — | NOTE 2.000% 2/1 | 538034AU3 |
| INO | INOVIO PHARMACEUTICALS INC | 11,500 | $160K | 0.0% | $13.88 * | $8.63 | 0.0% | COM SHS | 45773H409 |
| TLS | TELOS CORP MD | 38,100 | $158K | 0.0% | $4.16 * | $3.96 | 0.0% | COM | 87969B101 |
| SATS | ECHOSTAR CORP | 10,852 | $155K | 0.0% | $14.25 * | $13.94 | 0.0% | CL A | 278768106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 132,500 | $154K | 0.0% | $1.16 | $1.16 | — | CL A SHS | 37611X100 |
| — | SUNNOVA ENERGY INTL INC. | 25,000 | $153K | 0.0% | $6.13 | $7.37 | — | Put | 86745K104 |
| RGTI | RIGETTI COMPUTING INC | 100,000 | $153K | 0.0% | $1.53 * | $1.44 | 0.0% | COMMON STOCK | 76655K103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 15,000 | $152K | 0.0% | $10.10 * | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| — | APPLIED THERAPEUTICS INC | 22,200 | $151K | 0.0% | $6.80 | $6.80 | — | COM | 03828A101 |
| — | JAMF HLDG CORP | 167,000 | $150K | 0.0% | $0.90 | $0.90 | — | NOTE 0.125% 9/0 | 47074LAB1 |
| — | EMEREN GROUP LTD | 77,000 | $149K | 0.0% | $1.93 | $1.93 | — | SPONSORED ADS | 75971T301 |
| — | PACIRA BIOSCIENCES INC | 155,000 | $148K | 0.0% | $0.95 | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| MEOH | METHANEX CORP | 3,300 | $147K | 0.0% | $44.63 | $44.15 | +1.0% | Call | 59151K108 |
| FSP | FRANKLIN STR PPTYS CORP | 64,100 | $146K | 0.0% | $2.27 | $1.85 | — | COM | 35471R106 |
| SACH | SACHEM CAP CORP | 32,500 | $145K | 0.0% | $4.46 | $3.53 | — | COM | 78590A109 |
| NPCE | NEUROPACE INC | 10,900 | $144K | 0.0% | $13.20 * | $14.26 | 0.0% | COM | 641288105 |
| INSM | INSMED INC | 5,300 | $144K | 0.0% | $27.13 * | $27.62 | +1.3% | Call | 457669307 |
| KOPN | KOPIN CORP | 79,800 | $144K | 0.0% | $1.80 * | $2.22 | 0.0% | COM | 500600101 |
| TSHA | TAYSHA GENE THERAPIES INC | 48,100 | $138K | 0.0% | $2.87 * | $2.08 | 0.0% | COM SHS | 877619106 |
| — | TOTALENERGIES SE | 2,000 | $138K | 0.0% | $68.83 | $68.83 | — | SPONSORED ADS | 89151E109 |
| OUST | OUSTER INC | 17,200 | $137K | 0.0% | $7.94 * | $5.43 | +4.8% | COM NEW | 68989M202 |
| — | PROVIDENT BANCORP INC | 15,000 | $137K | 0.0% | $9.10 | $9.55 | — | COM NEW | 74383L105 |
| REXR | REXFORD INDL RLTY INC | 2,699 | $136K | 0.0% | $50.30 | $50.30 | — | COM | 76169C100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 12,700 | $135K | 0.0% | $10.65 * | $7.05 | 0.0% | COM | 42727J102 |
| LITE | LUMENTUM HLDGS INC | 2,843 | $135K | 0.0% | $47.35 * | $50.81 | +0.1% | COM | 55024U109 |
| KVUE | KENVUE INC | 6,127 | $131K | 0.0% | $21.46 * | $21.04 | -10.4% | COM | 49177J102 |
| — | NEOGENOMICS INC | 165,000 | $131K | 0.0% | $0.79 | $0.79 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| STXS | STEREOTAXIS INC | 50,000 | $131K | 0.0% | $2.61 * | $2.38 | 0.0% | COM NEW | 85916J409 |
| NOTV | INOTIV INC | 11,900 | $130K | 0.0% | $10.94 * | $5.98 | 0.0% | COM | 45783Q100 |
| ADBE | ADOBE INC | 256 | $129K | 0.0% | $504.60 * | $424.64 | +35.0% | COM | 00724F101 |
| ABSI | ABSCI CORPORATION | 22,600 | $128K | 0.0% | $5.68 * | $4.51 | 0.0% | COM | 00091E109 |
| — | PIONEER NAT RES CO | 45,000 | $128K | 0.0% | $2.84 | $2.84 | — | NOTE 0.250% 5/1 | 723787AP2 |
| INVE | IDENTIV INC | 16,100 | $128K | 0.0% | $7.92 | $8.31 | -4.1% | COM NEW | 45170X205 |
| LFMD | LIFEMD INC | 12,200 | $125K | 0.0% | $10.28 * | $7.39 | 0.0% | COM | 53216B104 |
| MAMA | MAMAS CREATIONS INC | 24,800 | $124K | 0.0% | $5.00 * | $3.94 | +20.0% | COM | 56146T103 |
| — | QURATE RETAIL INC | 100,000 | $123K | 0.0% | $1.23 | $1.23 | — | COM SER A | 74915M100 |
| KWEB | KRANESHARES TRUST | 4,576 | $120K | 0.0% | $26.25 | $27.16 | — | CSI CHI INTERNET | 500767306 |
| SMXT | SOLARMAX TECHNOLOGY INC | 13,100 | $120K | 0.0% | $9.15 * | $7.32 | 0.0% | COM SHS | 83419H103 |
| — | RAPT THERAPEUTICS INC | 13,192 | $118K | 0.0% | $8.98 | $18.35 | — | COM | 75382E109 |
| PLTK | PLAYTIKA HLDG CORP | 16,767 | $118K | 0.0% | $7.05 * | $7.37 | 0.0% | COM | 72815L107 |
| AEHR | AEHR TEST SYS | 9,500 | $118K | 0.0% | $12.40 * | $29.81 | -44.1% | Put | 00760J108 |
| — | TURNING PT BRANDS INC | 117,000 | $115K | 0.0% | $0.98 | $0.98 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | GLYCOMIMETICS INC | 38,200 | $115K | 0.0% | $3.00 | $3.00 | — | COM | 38000Q102 |
| REKR | REKOR SYSTEMS INC | 49,800 | $114K | 0.0% | $2.29 * | $3.03 | -9.1% | COM | 759419104 |
| S | SENTINELONE INC | 4,872 | $114K | 0.0% | $23.31 * | $19.37 | +34.9% | CL A | 81730H109 |
| AIP | ARTERIS INC | 15,500 | $113K | 0.0% | $7.32 * | $6.45 | 0.0% | COM | 04302A104 |
| BVS | BIOVENTUS INC | 21,700 | $113K | 0.0% | $5.20 * | $4.89 | 0.0% | COM CL A | 09075A108 |
| NNBR | NN INC | 23,800 | $113K | 0.0% | $4.74 * | $4.59 | 0.0% | COM | 629337106 |
| MFIN | MEDALLION FINL CORP | 14,100 | $112K | 0.0% | $7.91 * | $7.37 | +10.8% | COM | 583928106 |
| — | LXP INDUSTRIAL TRUST | 12,337 | $111K | 0.0% | $9.02 | $9.02 | — | COM | 529043101 |
| NUVB | NUVATION BIO INC | 30,000 | $109K | 0.0% | $3.64 * | $1.92 | 0.0% | COM CL A | 67080N101 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 10,000 | $109K | 0.0% | $10.87 * | $10.00 | 0.0% | COM | 10950A106 |
| — | KINNATE BIOPHARMA INC | 40,500 | $108K | 0.0% | $2.66 | $1.47 | — | COM | 49705R105 |
| SATS | ECHOSTAR CORP | 7,500 | $107K | 0.0% | $14.25 * | $13.94 | 0.0% | Call | 278768106 |
| OPTU | ALTICE USA INC | 40,000 | $104K | 0.0% | $2.61 * | $3.67 | -31.4% | CL A | 02156K103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 38,700 | $104K | 0.0% | $2.68 * | $2.43 | 0.0% | Put | 29664W105 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 12,900 | $102K | 0.0% | $7.92 * | $9.63 | -11.5% | COM | 30041T104 |
| AXTI | AXT INC | 22,200 | $102K | 0.0% | $4.59 * | $3.40 | 0.0% | COM | 00246W103 |
| — | ALIMERA SCIENCES INC | 26,100 | $102K | 0.0% | $3.90 | $3.50 | — | COM NEW | 016259202 |
| IVVD | INVIVYD INC | 22,800 | $101K | 0.0% | $4.44 * | $1.59 | +160.1% | COM | 00534A102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 10,110 | $101K | 0.0% | $9.97 * | $7.29 | +52.8% | CL A | 75629V104 |
| — | NOVOCURE LTD | 110,000 | $100K | 0.0% | $0.91 | $0.91 | — | NOTE 11/0 | 67011XAB9 |
| VLY | VALLEY NATL BANCORP | 12,500 | $99,500 | 0.0% | $7.96 * | $8.91 | 0.0% | COM | 919794107 |
| LFCR | LIFECORE BIOMEDICAL INC | 18,700 | $99,297 | 0.0% | $5.31 * | $9.03 | -20.8% | COM | 514766104 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 2,500 | $98,100 | 0.0% | $39.24 * | $24.66 | 0.0% | Call | 21833P301 |
| TCRX | TSCAN THERAPEUTICS INC | 12,200 | $96,868 | 0.0% | $7.94 * | $6.29 | 0.0% | COM | 89854M101 |
| DIBS | 1STDIBS COM INC | 16,100 | $95,956 | 0.0% | $5.96 * | $5.08 | 0.0% | COM | 320551104 |
| MITT | AG MTG INVT TR INC | 15,600 | $95,472 | 0.0% | $6.12 | $6.12 | — | COM NEW | 001228501 |
| — | FIVE9 INC | 100,000 | $94,437 | 0.0% | $0.94 | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| — | ELEVATION ONCOLOGY INC | 18,300 | $93,879 | 0.0% | $5.13 | $5.13 | — | COM | 28623U101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,000 | $93,750 | 0.0% | $3.75 * | $5.86 | 0.0% | Call | 69404D108 |
| — | ZUORA INC | 10,233 | $93,325 | 0.0% | $9.12 | $9.40 | — | COM CL A | 98983V106 |
| ALTO | ALTO INGREDIENTS INC | 40,200 | $87,636 | 0.0% | $2.18 * | $2.11 | 0.0% | COM | 021513106 |
| META | META PLATFORMS INC | 180 | $87,405 | 0.0% | $485.58 * | $217.77 | +103.5% | CL A | 30303M102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,000 | $85,720 | 0.0% | $42.86 | $42.86 | — | SPONSORED ADS | 86366E106 |
| TRIP | TRIPADVISOR INC | 3,080 | $85,593 | 0.0% | $27.79 * | $17.25 | +40.7% | COM | 896945201 |
| — | RENOVARO INC | 32,200 | $85,330 | 0.0% | $2.65 | $3.59 | — | COM | 29350E104 |
| — | SCILEX HOLDING CO | 53,300 | $84,747 | 0.0% | $1.59 | $1.59 | — | COM | 80880W106 |
| MPAA | MOTORCAR PTS AMER INC | 10,500 | $84,420 | 0.0% | $8.04 * | $9.01 | 0.0% | COM | 620071100 |
| UEC | URANIUM ENERGY CORP | 12,500 | $84,375 | 0.0% | $6.75 * | $7.06 | 0.0% | Put | 916896103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,000 | $83,920 | 0.0% | $41.96 * | $32.31 | +11.2% | Call | 92343V104 |
| — | RAPID7 INC | 81,000 | $83,838 | 0.0% | $1.04 | $1.05 | — | NOTE 2.250% 5/0 | 753422AD6 |
| IHRT | IHEARTMEDIA INC | 40,000 | $83,600 | 0.0% | $2.09 * | $2.35 | 0.0% | COM CL A | 45174J509 |
| LNKB | LINKBANCORP INC | 11,800 | $81,892 | 0.0% | $6.94 * | $6.64 | 0.0% | COM | 53578P105 |
| TMUS | T-MOBILE US INC | 500 | $81,610 | 0.0% | $163.22 * | $141.82 | +11.5% | Put | 872590104 |
| IREN | IRIS ENERGY LTD | 15,000 | $81,000 | 0.0% | $5.40 | $5.43 | 0.0% | ORDINARY SHARES | Q4982L109 |
| LTRX | LANTRONIX INC | 22,700 | $80,812 | 0.0% | $3.56 * | $4.40 | +11.6% | COM NEW | 516548203 |
| AEHR | AEHR TEST SYS | 6,400 | $79,360 | 0.0% | $12.40 * | $29.81 | -44.1% | Call | 00760J108 |
| MCW | MISTER CAR WASH INC | 10,084 | $78,151 | 0.0% | $7.75 * | $8.23 | 0.0% | COM | 60646V105 |
| BBIO | BRIDGEBIO PHARMA INC | 2,500 | $77,300 | 0.0% | $30.92 * | $20.35 | +67.2% | Call | 10806X102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 19,000 | $76,950 | 0.0% | $4.05 * | $3.77 | 0.0% | COM | 00509G209 |
| — | MATTERPORT INC | 33,200 | $75,032 | 0.0% | $2.26 | — | — | Call | 577096100 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,000 | $74,550 | 0.0% | $14.91 * | $13.83 | -0.2% | Put | 04271T100 |
| ARRY | ARRAY TECHNOLOGIES INC | 5,000 | $74,550 | 0.0% | $14.91 * | $13.83 | -0.2% | COM SHS | 04271T100 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,600 | $71,974 | 0.0% | $6.79 * | $4.84 | 0.0% | COM NEW | 14070B309 |
| — | LYRA THERAPEUTICS INC | 11,400 | $70,908 | 0.0% | $6.22 | $6.22 | — | COM | 55234L105 |
| RDNW | RUMBLEON INC | 10,800 | $69,768 | 0.0% | $6.46 * | $6.97 | 0.0% | COM CL B | 781386305 |
| — | G1 THERAPEUTICS INC | 16,100 | $69,552 | 0.0% | $4.32 | $4.32 | — | COM | 3621LQ109 |
| — | PIXELWORKS INC | 26,800 | $69,144 | 0.0% | $2.58 | $2.58 | — | COM NEW | 72581M305 |
| — | ATOSSA THERAPEUTICS INC | 38,200 | $68,760 | 0.0% | $1.80 | $1.80 | — | COM | 04962H506 |
| — | NEW YORK CMNTY BANCORP INC | 21,000 | $67,620 | 0.0% | $3.22 | — | — | Call | 649445103 |
| — | AUGMEDIX INC | 16,400 | $67,076 | 0.0% | $4.09 | $4.85 | — | COM | 05105P107 |
| GOSS | GOSSAMER BIO INC | 53,600 | $63,248 | 0.0% | $1.18 * | $1.10 | 0.0% | COM | 38341P102 |
| KOPN | KOPIN CORP | 35,000 | $63,000 | 0.0% | $1.80 * | $2.22 | 0.0% | Call | 500600101 |
| — | PAR TECHNOLOGY CORP | 50,000 | $61,979 | 0.0% | $1.24 | $1.02 | — | NOTE 2.875% 4/1 | 698884AC7 |
| OLPX | OLAPLEX HLDGS INC | 31,700 | $60,864 | 0.0% | $1.92 * | $2.08 | 0.0% | COM | 679369108 |
| — | DROPBOX INC | 62,000 | $57,506 | 0.0% | $0.93 | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | LUCID GROUP INC | 20,000 | $57,000 | 0.0% | $2.85 | $4.41 | — | COM | 549498103 |
| — | NABORS INDS INC | 75,000 | $56,736 | 0.0% | $0.76 | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,982 | $56,228 | 0.0% | $5.12 | $3.21 | — | SPONSORED ADS | 48138M105 |
| BBIO | BRIDGEBIO PHARMA INC | 1,800 | $55,656 | 0.0% | $30.92 * | $20.35 | +67.2% | Put | 10806X102 |
| IHRT | IHEARTMEDIA INC | 25,200 | $52,668 | 0.0% | $2.09 * | $2.35 | 0.0% | Call | 45174J509 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 11,500 | $52,268 | 0.0% | $4.55 * | $4.44 | 0.0% | COM | 004468500 |
| — | CUTERA INC | 35,450 | $52,112 | 0.0% | $1.47 | $3.15 | — | COM | 232109108 |
| — | PERSPECTIVE THERAPEUTICS INC | 43,500 | $51,765 | 0.0% | $1.19 | $1.19 | — | COM | 46489V104 |
| AIIOW | NWTN INC | 570,719 | $51,308 | 0.0% | $0.09 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| CSTE | CAESARSTONE LTD | 12,500 | $51,125 | 0.0% | $4.09 | $4.09 | 0.0% | ORD SHS | M20598104 |
| KRE | SPDR SER TR | 1,000 | $50,280 | 0.0% | $50.28 | $43.77 | — | Put | 78464A698 |
| — | CALAMP CORP | 65,000 | $49,338 | 0.0% | $0.76 | $0.82 | — | NOTE 2.000% 8/0 | 128126AD1 |
| — | ALTUS POWER INC | 10,000 | $47,800 | 0.0% | $4.78 | $5.33 | — | Call | 02217A102 |
| HAS | HASBRO INC | 802 | $45,329 | 0.0% | $56.52 * | $46.08 | +2.3% | COM | 418056107 |
| — | PALO ALTO NETWORKS INC | 15,000 | $42,886 | 0.0% | $2.86 | $2.86 | — | NOTE 0.375% 6/0 | 697435AF2 |
| AKBA | AKEBIA THERAPEUTICS INC | 22,500 | $41,175 | 0.0% | $1.83 * | $1.60 | 0.0% | COM | 00972D105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 50,000 | $39,700 | 0.0% | $0.79 * | $0.91 | 0.0% | COM CL A | 18914F103 |
| — | VARONIS SYS INC | 24,000 | $38,520 | 0.0% | $1.60 | $1.60 | — | NOTE 1.250% 8/1 | 922280AB8 |
| APLS | APELLIS PHARMACEUTICALS INC | 636 | $37,384 | 0.0% | $58.78 * | $56.74 | +12.4% | COM | 03753U106 |
| VXRT | VAXART INC | 28,100 | $36,530 | 0.0% | $1.30 * | $1.05 | 0.0% | COM NEW | 92243A200 |
| EVH | EVOLENT HEALTH INC | 1,076 | $35,282 | 0.0% | $32.79 * | $30.13 | +5.9% | CL A | 30050B101 |
| T | AT&T INC | 2,000 | $35,200 | 0.0% | $17.60 * | $14.25 | +9.7% | Put | 00206R102 |
| — | LIVEONE INC | 17,300 | $33,735 | 0.0% | $1.95 | $1.95 | — | COM | 53814X102 |
| — | CALAMP CORP | 10,227 | $33,135 | 0.0% | $3.24 | $3.24 | — | COM NEW | 128126208 |
| — | CRACKER BARREL OLD CTRY STOR | 35,000 | $30,450 | 0.0% | $0.87 | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | BROOKDALE SR LIVING INC | 30,000 | $29,693 | 0.0% | $0.99 | $0.74 | — | NOTE 2.000%10/1 | 112463AC8 |
| XTNT | XTANT MED HLDGS INC | 25,200 | $29,484 | 0.0% | $1.17 * | $1.10 | 0.0% | COM NEW | 98420P308 |
| — | WW INTL INC | 15,000 | $27,750 | 0.0% | $1.85 | $6.72 | — | Call | 98262P101 |
| PRST | PRESTO AUTOMATION INC | 150,000 | $26,100 | 0.0% | $0.17 * | $2.26 | -87.7% | COM | 74113T105 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $26,056 | 0.0% | $0.87 | $0.92 | — | NOTE 2.500% 9/1 | 761299AB2 |
| SYF | SYNCHRONY FINANCIAL | 600 | $25,872 | 0.0% | $43.12 * | $38.44 | 0.0% | Call | 87165B103 |
| — | ALTUS POWER INC | 5,400 | $25,812 | 0.0% | $4.78 | $5.33 | — | COM CL A | 02217A102 |
| — | LIVEPERSON INC | 25,197 | $25,131 | 0.0% | $1.00 | $3.89 | — | COM | 538146101 |
| — | NRG ENERGY INC | 14,000 | $23,081 | 0.0% | $1.65 | $1.29 | — | DBCV 2.750% 6/0 | 629377CG5 |
| IHRT | IHEARTMEDIA INC | 11,000 | $22,990 | 0.0% | $2.09 * | $2.35 | 0.0% | Put | 45174J509 |
| — | LIVONGO HEALTH INC | 24,000 | $22,619 | 0.0% | $0.94 | $0.94 | — | NOTE 0.875% 6/0 | 539183AA1 |
| — | LUMENTUM HLDGS INC | 25,000 | $22,016 | 0.0% | $0.88 | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | DANIMER SCIENTIFIC INC | 18,800 | $20,492 | 0.0% | $1.09 | $1.56 | — | Put | 236272100 |
| — | ELECTRA BATTERY MATERIALS CO | 45,000 | $19,665 | 0.0% | $0.44 | $1.28 | — | COM NEW | 28474P201 |
| — | ZIFF DAVIS INC | 21,000 | $19,542 | 0.0% | $0.93 | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| — | BIGCOMMERCE HLDGS INC | 24,000 | $19,170 | 0.0% | $0.80 | $0.80 | — | NOTE 0.250%10/0 | 08975PAB4 |
| — | ALPHATEC HLDGS INC | 18,000 | $18,722 | 0.0% | $1.04 | $1.04 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| — | RINGCENTRAL INC | 19,000 | $17,979 | 0.0% | $0.95 | $0.93 | — | NOTE 3/0 | 76680RAF4 |
| — | EURONET WORLDWIDE INC | 18,000 | $17,438 | 0.0% | $0.97 | $0.93 | — | NOTE 0.750% 3/1 | 298736AL3 |
| GDX | VANECK ETF TRUST | 547 | $17,296 | 0.0% | $31.62 | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| — | POST HLDGS INC | 15,000 | $16,786 | 0.0% | $1.12 | $1.12 | — | NOTE 2.500% 8/1 | 737446AT1 |
| — | BIODESIX INC | 11,400 | $16,302 | 0.0% | $1.43 | $1.43 | — | COM | 09075X108 |
| EMB | ISHARES TR | 179 | $16,051 | 0.0% | $89.67 | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| CNTX | CONTEXT THERAPEUTICS INC | 11,453 | $15,805 | 0.0% | $1.38 * | $1.13 | 0.0% | COM | 21077P108 |
| — | HAEMONETICS CORP MASS | 16,000 | $14,522 | 0.0% | $0.91 | $0.89 | — | NOTE 3/0 | 405024AB6 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,500 | $14,260 | 0.0% | $1.24 | $11.56 | -89.7% | COM | 00461U105 |
| — | EXPEDIA GROUP INC | 13,000 | $12,134 | 0.0% | $0.93 | $0.93 | — | NOTE 2/1 | 30212PBE4 |
| — | NICE LTD | 11,000 | $11,528 | 0.0% | $1.05 | $1.05 | — | NOTE 9/1 | 653656AB4 |
| AA | ALCOA CORP | 341 | $11,522 | 0.0% | $33.79 * | $30.51 | -6.4% | COM | 013872106 |
| KDP | KEURIG DR PEPPER INC | 350 | $10,735 | 0.0% | $30.67 * | $29.06 | 0.0% | COM | 49271V100 |
| — | SHAKE SHACK INC | 11,000 | $10,536 | 0.0% | $0.96 | $0.96 | — | NOTE 3/0 | 819047AB7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 11,000 | $9,826 | 0.0% | $0.89 | $0.89 | — | NOTE 0.250% 5/1 | 477839AB0 |
| — | REALOGY GRP LLC/REALOGY CO | 13,000 | $9,650 | 0.0% | $0.74 | $0.74 | — | NOTE 0.250% 6/1 | 75606DAP6 |
| CEG | CONSTELLATION ENERGY CORP | 50 | $9,243 | 0.0% | $184.86 * | $101.44 | +38.3% | COM | 21037T109 |
| TECK | TECK RESOURCES LTD | 200 | $9,156 | 0.0% | $45.78 * | $40.15 | 0.0% | CL B | 878742204 |
| UEC | URANIUM ENERGY CORP | 960 | $6,480 | 0.0% | $6.75 * | $7.06 | 0.0% | COM | 916896103 |
| PAYO | PAYONEER GLOBAL INC | 1,000 | $4,860 | 0.0% | $4.86 | $4.87 | 0.0% | Call | 70451X104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,011 | $3,791 | 0.0% | $3.75 * | $5.86 | 0.0% | COM | 69404D108 |
| TPR | TAPESTRY INC | 70 | $3,324 | 0.0% | $47.49 * | $29.19 | +40.8% | COM | 876030107 |
| — | REDFIN CORP | 200 | $1,330 | 0.0% | $6.65 | $10.68 | — | COM | 75737F108 |
| — | WW INTL INC | 700 | $1,295 | 0.0% | $1.85 | $6.72 | — | COM | 98262P101 |
| CHGG | CHEGG INC | 149 | $1,128 | 0.0% | $7.57 * | $9.16 | 0.0% | COM | 163092109 |