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