Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,698,300	$924M	9.8%	$544.22	$475.84	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,086,225	$591M	6.3%	$544.22	$475.84	—	TR UNIT	78462F103
GLD	SPDR GOLD TR	2,106,500	$453M	4.8%	$215.01	$211.51	—	Call	78463V107
GLD	SPDR GOLD TR	1,461,300	$314M	3.3%	$215.01	$211.51	—	Put	78463V107
SPY	SPDR S&P 500 ETF TR	550,000	$299M	3.2%	$544.22	$475.84	—	Call	78462F103
GLNG	GOLAR LNG LTD	4,900,000	$154M	1.6%	$31.35 *	$23.60	+6.8%	SHS	G9456A100
IWM	ISHARES TR	688,867	$140M	1.5%	$202.89	$186.02	—	RUSSELL 2000 ETF	464287655
HYG	ISHARES TR	1,621,500	$125M	1.3%	$77.14	$77.07	—	Put	464288513
XLE	SELECT SECTOR SPDR TR	1,356,400	$124M	1.3%	$91.15	$89.08	—	Put	81369Y506
QQQ	INVESCO QQQ TR	255,602	$122M	1.3%	$479.11	$315.41	—	UNIT SER 1	46090E103
QQQ	INVESCO QQQ TR	250,000	$120M	1.3%	$479.11	$315.41	—	Put	46090E103
V	VISA INC	427,407	$112M	1.2%	$262.47 *	$271.54	-0.3%	COM CL A	92826C839
IWM	ISHARES TR	550,000	$112M	1.2%	$202.89	$186.02	—	Put	464287655
AAPL	APPLE INC	514,900	$108M	1.2%	$210.62 *	$174.56	+6.1%	Call	037833100
HLMN	HILLMAN SOLUTIONS CORP	9,866,866	$87.32M	0.9%	$8.85 *	$11.30	-16.6%	COM	431636109
GERN	GERON CORP	20,030,000	$84.93M	0.9%	$4.24 *	$3.89	+0.2%	COM	374163103
AAPL	APPLE INC	348,064	$73.31M	0.8%	$210.62 *	$174.56	+6.1%	COM	037833100
PTGX	PROTAGONIST THERAPEUTICS INC	2,040,561	$70.71M	0.8%	$34.65 *	$25.14	+16.5%	COM	74366E102
CRWD	CROWDSTRIKE HLDGS INC	183,500	$70.32M	0.7%	$383.19 *	$141.85	+134.5%	Call	22788C105
VOO	VANGUARD INDEX FDS	136,853	$68.44M	0.7%	$500.13	$424.49	—	S&P 500 ETF SHS	922908363
BSX	BOSTON SCIENTIFIC CORP	860,380	$66.26M	0.7%	$77.01 *	$67.69	+8.1%	COM	101137107
GDX	VANECK ETF TRUST	1,773,300	$60.17M	0.6%	$33.93	$27.37	—	Call	92189F106
WMT	WALMART INC	856,200	$57.97M	0.6%	$67.71 *	$59.60	+4.0%	Call	931142103
DXJ	WISDOMTREE TR	509,700	$57.5M	0.6%	$112.82	$112.82	—	Call	97717W851
—	CEDAR FAIR L P	953,859	$51.84M	0.6%	$54.35	$44.72	—	DEPOSITRY UNIT	150185106
AAPL	APPLE INC	230,000	$48.44M	0.5%	$210.62 *	$174.56	+6.1%	Put	037833100
ABBV	ABBVIE INC	279,721	$47.98M	0.5%	$171.52 *	$158.23	-0.7%	COM	00287Y109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	261,000	$45.36M	0.5%	$173.81	$106.63	—	Call	874039100
AMZN	AMAZON COM INC	232,300	$44.89M	0.5%	$193.25 *	$150.13	+22.4%	Call	023135106
FCX	FREEPORT-MCMORAN INC	897,600	$43.62M	0.5%	$48.60	$46.85	+5.3%	Call	35671D857
KROS	KEROS THERAPEUTICS INC	899,077	$41.09M	0.4%	$45.70 *	$57.16	-6.0%	COM	492327101
TSLA	TESLA INC	203,800	$40.33M	0.4%	$197.88 *	$234.05	-25.3%	Put	88160R101
CRWD	CROWDSTRIKE HLDGS INC	101,700	$38.97M	0.4%	$383.19 *	$141.85	+134.5%	Put	22788C105
AR	ANTERO RESOURCES CORP	1,144,271	$37.34M	0.4%	$32.63	$25.97	+25.9%	COM	03674X106
EQT	EQT CORP	976,530	$36.11M	0.4%	$36.98 *	$38.40	-0.3%	COM	26884L109
GDX	VANECK ETF TRUST	1,034,700	$35.11M	0.4%	$33.93	$27.37	—	Put	92189F106
—	LIONS GATE ENTMNT CORP	3,725,000	$35.09M	0.4%	$9.42	$10.66	—	CL A VTG	535919401
LQD	ISHARES TR	326,014	$34.92M	0.4%	$107.12	$107.67	—	IBOXX INV CP ETF	464287242
DHR	DANAHER CORPORATION	137,424	$34.34M	0.4%	$249.85	$242.82	+3.1%	COM	235851102
UBER	UBER TECHNOLOGIES INC	470,200	$34.17M	0.4%	$72.68 *	$66.41	+4.7%	Call	90353T100
NVDA	NVIDIA CORPORATION	276,544	$34.13M	0.4%	$123.42 *	$83.96	+20.4%	COM	67066G104
TLT	ISHARES TR	370,700	$34.02M	0.4%	$91.78	$91.44	—	Call	464287432
PFE	PFIZER INC	1,211,861	$33.91M	0.4%	$27.98 *	$26.15	-5.3%	COM	717081103
FCX	FREEPORT-MCMORAN INC	693,400	$33.7M	0.4%	$48.60	$46.85	+5.3%	Put	35671D857
ZIM	ZIM INTEGRATED SHIPPING SERV	1,512,700	$33.54M	0.4%	$22.17 *	$13.36	+21.2%	Put	M9T951109
AMD	ADVANCED MICRO DEVICES INC	200,000	$32.44M	0.3%	$162.21	$136.43	+17.9%	Put	007903107
WMT	WALMART INC	477,644	$32.33M	0.3%	$67.70 *	$59.60	+4.0%	COM	931142103
XLI	SELECT SECTOR SPDR TR	264,394	$32.22M	0.3%	$121.87	$117.37	—	INDL	81369Y704
Z	ZILLOW GROUP INC	691,000	$32.06M	0.3%	$46.39 *	$46.68	-5.7%	Put	98954M200
GOOGL	ALPHABET INC	174,126	$31.72M	0.3%	$182.15 *	$147.98	+13.1%	CAP STK CL A	02079K305
RMD	RESMED INC	160,913	$31.14M	0.3%	$193.51 *	$198.26	+0.9%	COM	761152107
DKNG	DRAFTKINGS INC NEW	762,199	$29.09M	0.3%	$38.17 *	$24.42	+70.0%	COM CL A	26142V105
VRTX	VERTEX PHARMACEUTICALS INC	60,275	$28.25M	0.3%	$468.72 *	$407.13	+6.6%	COM	92532F100
SAP	SAP SE	140,000	$28.24M	0.3%	$201.71	—	—	Put	803054204
—	TRIUMPH GROUP INC NEW	1,786,019	$27.52M	0.3%	$15.41	$15.41	—	COM	896818101
UNH	UNITEDHEALTH GROUP INC	51,742	$26.35M	0.3%	$509.26 *	$495.84	-4.6%	COM	91324P102
BRK/B	BERKSHIRE HATHAWAY INC DEL	63,425	$25.8M	0.3%	$406.80	$408.62	0.0%	CL B NEW	084670702
XBI	SPDR SER TR	276,000	$25.59M	0.3%	$92.71	$91.56	—	Put	78464A870
AMGN	AMGEN INC	80,426	$25.13M	0.3%	$312.45 *	$250.64	+11.4%	COM	031162100
JNJ	JOHNSON & JOHNSON	165,250	$24.15M	0.3%	$146.16 *	$150.91	-6.3%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC INC	43,600	$24.11M	0.3%	$553.00 *	$517.06	+10.2%	Call	883556102
SYK	STRYKER CORPORATION	69,816	$23.75M	0.3%	$340.25 *	$290.38	+14.8%	COM	863667101
CCJ	CAMECO CORP	465,700	$22.91M	0.2%	$49.20 *	$49.42	+2.2%	Put	13321L108
AMD	ADVANCED MICRO DEVICES INC	141,200	$22.9M	0.2%	$162.21	$136.43	+17.9%	Call	007903107
AMZN	AMAZON COM INC	118,055	$22.81M	0.2%	$193.25 *	$150.13	+22.4%	COM	023135106
—	LUMENTUM HLDGS INC	23,345,000	$22.67M	0.2%	$0.97	$0.97	—	NOTE 1.500%12/1	55024UAH2
CXM	SPRINKLR INC	2,355,000	$22.66M	0.2%	$9.62 *	$11.17	0.0%	CL A	85208T107
XLV	SELECT SECTOR SPDR TR	152,792	$22.27M	0.2%	$145.75	$144.56	—	SBI HEALTHCARE	81369Y209
XOM	EXXON MOBIL CORP	192,926	$22.21M	0.2%	$115.12 *	$98.62	+11.6%	COM	30231G102
HYG	ISHARES TR	287,520	$22.18M	0.2%	$77.14	$77.07	—	IBOXX HI YD ETF	464288513
CVX	CHEVRON CORP NEW	141,490	$22.13M	0.2%	$156.42 *	$145.08	+2.3%	COM	166764100
GILD	GILEAD SCIENCES INC	320,795	$22.01M	0.2%	$68.61 *	$72.10	-12.4%	COM	375558103
REGN	REGENERON PHARMACEUTICALS	20,491	$21.54M	0.2%	$1051.03 *	$900.25	+7.1%	COM	75886F107
TXN	TEXAS INSTRS INC	109,342	$21.27M	0.2%	$194.53 *	$164.16	+7.3%	COM	882508104
RRC	RANGE RES CORP	632,431	$21.21M	0.2%	$33.53 *	$33.33	+7.9%	COM	75281A109
ZTS	ZOETIS INC	120,538	$20.9M	0.2%	$173.36 *	$166.57	-1.9%	CL A	98978V103
MSTR	MICROSTRATEGY INC	15,000	$20.66M	0.2%	$1377.48 *	$90.42	+59.4%	Put	594972408
GOOG	ALPHABET INC	112,305	$20.6M	0.2%	$183.42 *	$167.67	+0.7%	CAP STK CL C	02079K107
RACE	FERRARI N V	50,000	$20.42M	0.2%	$408.37	$364.37	+14.1%	Put	N3167Y103
RSP	INVESCO EXCHANGE TRADED FD T	124,158	$20.4M	0.2%	$164.28	$154.08	—	S&P500 EQL WGT	46137V357
JPM	JPMORGAN CHASE & CO.	100,000	$20.23M	0.2%	$202.26 *	$154.20	+22.7%	Call	46625H100
SAP	SAP SE	100,000	$20.17M	0.2%	$201.71	—	—	Call	803054204
ORCL	ORACLE CORP	136,647	$19.29M	0.2%	$141.20 *	$119.29	+2.5%	COM	68389X105
TMO	THERMO FISHER SCIENTIFIC INC	34,400	$19.02M	0.2%	$553.00 *	$517.06	+10.2%	Put	883556102
FCX	FREEPORT-MCMORAN INC	389,931	$18.95M	0.2%	$48.60	$46.85	+5.3%	CL B	35671D857
—	CATALENT INC	336,868	$18.94M	0.2%	$56.23	$54.41	—	COM	148806102
IP	INTERNATIONAL PAPER CO	422,743	$18.24M	0.2%	$43.15 *	$38.08	0.0%	COM	460146103
BSX	BOSTON SCIENTIFIC CORP	235,500	$18.14M	0.2%	$77.01 *	$67.69	+8.1%	Call	101137107
—	INDIVIOR PLC	1,138,511	$17.86M	0.2%	$15.68	$18.21	—	ORD	G4766E116
AMGN	AMGEN INC	57,100	$17.84M	0.2%	$312.45 *	$250.64	+11.4%	Call	031162100
ADBE	ADOBE INC	31,200	$17.33M	0.2%	$555.54 *	$483.47	+0.2%	Call	00724F101
HPQ	HP INC	479,500	$16.79M	0.2%	$35.02 *	$29.71	0.0%	Call	40434L105
ABT	ABBOTT LABS	159,993	$16.62M	0.2%	$103.91	$105.83	-2.7%	COM	002824100
DXJ	WISDOMTREE TR	146,535	$16.53M	0.2%	$112.82	$112.82	—	JAPN HEDGE EQT	97717W851
KBR	KBR INC	257,110	$16.49M	0.2%	$64.14	$54.06	+17.1%	COM	48242W106
URGN	UROGEN PHARMA LTD	965,000	$16.19M	0.2%	$16.78 *	$16.07	-11.5%	COM	M96088105
CAH	CARDINAL HEALTH INC	163,800	$16.1M	0.2%	$98.32	$100.01	-0.8%	COM	14149Y108
PTCT	PTC THERAPEUTICS INC	522,895	$15.99M	0.2%	$30.58 *	$40.50	-20.0%	COM	69366J200
—	MARATHON DIGITAL HOLDINGS IN	18,295,000	$15.68M	0.2%	$0.86	$0.78	—	NOTE 1.000%12/0	565788AB2
BBWI	BATH & BODY WORKS INC	399,800	$15.61M	0.2%	$39.05 *	$43.40	0.0%	Call	070830104
IBIT	ISHARES BITCOIN TR	454,947	$15.53M	0.2%	$34.14	$34.14	—	SHS	46438F101
V	VISA INC	57,300	$15.04M	0.2%	$262.47 *	$271.54	-0.3%	Put	92826C839
—	WOLFSPEED INC	25,001,000	$14.53M	0.2%	$0.58	$0.63	—	NOTE 0.250% 2/1	977852AB8
KWEB	KRANESHARES TRUST	530,000	$14.32M	0.2%	$27.02	$27.03	—	Put	500767306
—	JETBLUE AIRWAYS CORP	15,854,000	$13.99M	0.1%	$0.88	$0.77	—	NOTE 0.500% 4/0	477143AP6
XLE	SELECT SECTOR SPDR TR	152,384	$13.89M	0.1%	$91.15	$89.08	—	ENERGY	81369Y506
MPC	MARATHON PETE CORP	79,111	$13.72M	0.1%	$173.48 *	$122.62	+46.4%	COM	56585A102
MRK	MERCK & CO INC	109,020	$13.5M	0.1%	$123.80	$102.82	+18.4%	COM	58933Y105
HD	HOME DEPOT INC	38,913	$13.4M	0.1%	$344.24 *	$298.41	+9.8%	COM	437076102
—	LIONSGATE STUDIOS CORP	1,650,968	$13.31M	0.1%	$8.06	$8.06	—	COM	53626M104
EGP	EASTGROUP PPTYS INC	77,476	$13.18M	0.1%	$170.10	$170.10	—	COM	277276101
VMC	VULCAN MATLS CO	52,766	$13.12M	0.1%	$248.68 *	$255.31	0.0%	COM	929160109
BDX	BECTON DICKINSON & CO	55,958	$13.08M	0.1%	$233.71 *	$229.52	-0.7%	COM	075887109
QUAL	ISHARES TR	76,204	$13.01M	0.1%	$170.76	$135.67	—	MSCI USA QLT FCT	46432F339
XYZ	BLOCK INC	200,000	$12.9M	0.1%	$64.49 *	$69.58	+0.5%	Put	852234103
AMD	ADVANCED MICRO DEVICES INC	78,756	$12.78M	0.1%	$162.21	$136.43	+17.9%	COM	007903107
PH	PARKER-HANNIFIN CORP	25,200	$12.75M	0.1%	$505.81 *	$498.54	+5.8%	Call	701094104
SPHQ	INVESCO EXCHANGE TRADED FD T	198,692	$12.62M	0.1%	$63.54	$49.97	—	S&P500 QUALITY	46137V241
THC	TENET HEALTHCARE CORP	94,500	$12.57M	0.1%	$133.03 *	$120.38	0.0%	Call	88033G407
—	CHEFS WHSE INC	11,264,000	$12.55M	0.1%	$1.11	$1.10	—	NOTE 2.375%12/1	163086AE1
HCA	HCA HEALTHCARE INC	38,521	$12.38M	0.1%	$321.28	$299.57	+7.1%	COM	40412C101
DVA	DAVITA INC	88,187	$12.22M	0.1%	$138.57	$137.82	0.0%	COM	23918K108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	70,000	$12.17M	0.1%	$173.81	$106.63	—	Put	874039100
MSFT	MICROSOFT CORP	27,137	$12.13M	0.1%	$446.95 *	$266.75	+56.4%	COM	594918104
QCOM	QUALCOMM INC	60,700	$12.09M	0.1%	$199.18 *	$114.96	+58.6%	Put	747525103
SMTC	SEMTECH CORP	402,000	$12.01M	0.1%	$29.88 *	$21.36	+63.7%	Call	816850101
—	NCL CORP LTD	12,839,000	$11.9M	0.1%	$0.93	$0.89	—	NOTE 1.125% 2/1	62886HBD2
GE	GE AEROSPACE	74,727	$11.88M	0.1%	$158.97	$101.45	+55.7%	COM NEW	369604301
GEL	GENESIS ENERGY L P	826,627	$11.83M	0.1%	$14.31	$14.31	—	UNIT LTD PARTN	371927104
SYF	SYNCHRONY FINANCIAL	250,000	$11.8M	0.1%	$47.19 *	$38.44	+9.6%	Call	87165B103
EFA	ISHARES TR	149,800	$11.73M	0.1%	$78.33	$78.33	—	Put	464287465
PENN	PENN ENTERTAINMENT INC	600,235	$11.62M	0.1%	$19.35 *	$18.73	-9.3%	COM	707569109
LLY	ELI LILLY & CO	12,727	$11.52M	0.1%	$905.38 *	$384.04	+105.9%	COM	532457108
TARS	TARSUS PHARMACEUTICALS INC	420,758	$11.44M	0.1%	$27.18 *	$22.65	+48.5%	COM	87650L103
DLR	DIGITAL RLTY TR INC	74,710	$11.36M	0.1%	$152.05 *	$122.62	+11.2%	COM	253868103
ZBH	ZIMMER BIOMET HOLDINGS INC	104,520	$11.34M	0.1%	$108.53 *	$117.27	-1.1%	COM	98956P102
COLL	COLLEGIUM PHARMACEUTICAL INC	352,000	$11.33M	0.1%	$32.20 *	$34.71	-0.1%	COM	19459J104
—	WESTROCK CO	225,000	$11.31M	0.1%	$50.26	$50.26	—	COM	96145D105
ADBE	ADOBE INC	20,260	$11.26M	0.1%	$555.54 *	$483.47	+0.2%	COM	00724F101
—	CHEFS WHSE INC	10,725,000	$11.22M	0.1%	$1.05	$1.01	—	NOTE 1.875%12/0	163086AB7
PFE	PFIZER INC	396,100	$11.08M	0.1%	$27.98 *	$26.15	-5.3%	Call	717081103
MSCI	MSCI INC	22,933	$11.05M	0.1%	$481.75	$494.59	-1.6%	COM	55354G100
IBM	INTERNATIONAL BUSINESS MACHS	63,541	$10.99M	0.1%	$172.95 *	$154.90	+7.1%	COM	459200101
—	HESS CORP	73,637	$10.86M	0.1%	$147.52	$150.39	—	COM	42809H107
—	DEXCOM INC	10,688,000	$10.73M	0.1%	$1.00	$0.99	—	NOTE 0.250%11/1	252131AK3
CPNG	COUPANG INC	511,400	$10.71M	0.1%	$20.95 *	$16.48	+31.5%	Call	22266T109
CLX	CLOROX CO DEL	77,415	$10.56M	0.1%	$136.47 *	$133.99	-1.9%	COM	189054109
DIS	DISNEY WALT CO	106,059	$10.53M	0.1%	$99.29 *	$97.65	+8.1%	COM	254687106
HCA	HCA HEALTHCARE INC	32,400	$10.41M	0.1%	$321.28	$299.57	+7.1%	Call	40412C101
—	MICROCHIP TECHNOLOGY INC.	9,822,000	$10.4M	0.1%	$1.06	$1.06	—	NOTE 0.125%11/1	595017AU8
MRNA	MODERNA INC	86,800	$10.31M	0.1%	$118.75 *	$100.42	+26.0%	Put	60770K107
BIL	SPDR SER TR	112,244	$10.3M	0.1%	$91.78	$91.47	—	BLOOMBERG 1-3 MO	78468R663
Z	ZILLOW GROUP INC	221,300	$10.27M	0.1%	$46.39 *	$46.68	-5.7%	Call	98954M200
SBUX	STARBUCKS CORP	130,688	$10.17M	0.1%	$77.85	$81.69	-4.4%	COM	855244109
PG	PROCTER AND GAMBLE CO	60,741	$10.02M	0.1%	$164.92 *	$141.25	+11.3%	COM	742718109
ELV	ELEVANCE HEALTH INC	18,423	$9.983M	0.1%	$541.86 *	$453.61	+13.2%	COM	036752103
DIS	DISNEY WALT CO	100,100	$9.939M	0.1%	$99.29 *	$97.65	+8.1%	Put	254687106
—	KELLANOVA	171,862	$9.913M	0.1%	$57.68 *	$49.43	+13.7%	COM	487836108
CNC	CENTENE CORP DEL	147,538	$9.782M	0.1%	$66.30 *	$72.89	-0.2%	COM	15135B101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	55,861	$9.709M	0.1%	$173.81	$106.63	—	SPONSORED ADS	874039100
DAL	DELTA AIR LINES INC DEL	202,800	$9.621M	0.1%	$47.44 *	$40.47	+20.6%	Put	247361702
BMY	BRISTOL-MYERS SQUIBB CO	231,054	$9.596M	0.1%	$41.53	$47.23	-13.2%	COM	110122108
ATMU	ATMUS FILTRATION TECHNOLOGIE	333,158	$9.588M	0.1%	$28.78 *	$23.72	+26.8%	COM	04956D107
GEV	GE VERNOVA INC	55,896	$9.579M	0.1%	$171.38 *	$158.10	0.0%	COM	36828A101
IMO	IMPERIAL OIL LTD	140,245	$9.558M	0.1%	$68.15 *	$47.33	+39.4%	COM NEW	453038408
SYK	STRYKER CORPORATION	28,000	$9.527M	0.1%	$340.25 *	$290.38	+14.8%	Call	863667101
ETSY	ETSY INC	158,590	$9.354M	0.1%	$58.98 *	$65.79	-2.8%	COM	29786A106
MTD	METTLER TOLEDO INTERNATIONAL	6,688	$9.347M	0.1%	$1397.59 *	$1254.07	+9.1%	COM	592688105
UBS	UBS GROUP AG	307,917	$9.067M	0.1%	$29.45	$29.28	+1.5%	SHS	H42097107
HPQ	HP INC	257,000	$9M	0.1%	$35.02 *	$29.71	0.0%	COM	40434L105
REPL	REPLIMUNE GROUP INC	1,000,000	$9M	0.1%	$9.00 *	$8.20	-15.0%	COM	76029N106
CNQ	CANADIAN NAT RES LTD	249,816	$8.894M	0.1%	$35.60	$30.81	+14.9%	COM	136385101
FULC	FULCRUM THERAPEUTICS INC	1,433,316	$8.887M	0.1%	$6.20 *	$5.00	+51.5%	COM	359616109
USFD	US FOODS HLDG CORP	167,500	$8.874M	0.1%	$52.98	$52.62	0.0%	COM	912008109
KHC	KRAFT HEINZ CO	275,000	$8.861M	0.1%	$32.22	$32.58	-0.1%	COM	500754106
BHF	BRIGHTHOUSE FINL INC	203,567	$8.823M	0.1%	$43.34 *	$47.49	-2.9%	COM	10922N103
OTIS	OTIS WORLDWIDE CORP	90,300	$8.692M	0.1%	$96.26 *	$90.36	+3.7%	Call	68902V107
—	BIOMARIN PHARMACEUTICAL INC	9,037,000	$8.669M	0.1%	$0.96	$0.98	—	NOTE 1.250% 5/1	09061GAK7
TMO	THERMO FISHER SCIENTIFIC INC	15,608	$8.631M	0.1%	$553.00 *	$517.06	+10.2%	COM	883556102
SHEL	SHELL PLC	119,100	$8.597M	0.1%	$72.18	$59.93	—	Call	780259305
MUR	MURPHY OIL CORP	207,728	$8.567M	0.1%	$41.24 *	$34.85	+15.1%	COM	626717102
XLK	SELECT SECTOR SPDR TR	37,504	$8.484M	0.1%	$226.23	$177.12	—	TECHNOLOGY	81369Y803
QCOM	QUALCOMM INC	41,200	$8.206M	0.1%	$199.18 *	$114.96	+58.6%	Call	747525103
DGX	QUEST DIAGNOSTICS INC	59,305	$8.118M	0.1%	$136.88 *	$126.03	+5.5%	COM	74834L100
DVN	DEVON ENERGY CORP NEW	170,000	$8.058M	0.1%	$47.40	$43.66	+8.2%	Call	25179M103
ARGX	ARGENX SE	18,700	$8.042M	0.1%	$430.04	$394.50	—	Call	04016X101
—	CABLE ONE INC	10,809,000	$8.024M	0.1%	$0.74	$0.75	—	NOTE 1.125% 3/1	12685JAG0
VIG	VANGUARD SPECIALIZED FUNDS	43,888	$8.012M	0.1%	$182.55	$155.47	—	DIV APP ETF	921908844
—	REDFIN CORP	14,614,000	$8.01M	0.1%	$0.55	$0.61	—	NOTE 0.500% 4/0	75737FAE8
CE	CELANESE CORP DEL	58,480	$7.888M	0.1%	$134.89 *	$150.48	+0.1%	COM	150870103
CAT	CATERPILLAR INC	23,540	$7.841M	0.1%	$333.10	$243.53	+39.1%	COM	149123101
BBWI	BATH & BODY WORKS INC	199,900	$7.806M	0.1%	$39.05 *	$43.40	0.0%	Put	070830104
ASHR	DBX ETF TR	330,000	$7.778M	0.1%	$23.57	—	—	Call	233051879
—	CARGO THERAPEUTICS INC	472,155	$7.753M	0.1%	$16.42	$17.67	—	COM	14179K101
—	DRAFTKINGS INC NEW	9,228,000	$7.711M	0.1%	$0.84	$0.69	—	NOTE 3/1	26142RAB0
SPHY	SPDR SER TR	331,899	$7.71M	0.1%	$23.23	$23.46	—	PORTFLI HIGH YLD	78468R606
COWZ	PACER FDS TR	141,385	$7.704M	0.1%	$54.49	$49.04	—	US CASH COWS 100	69374H881
VNO	VORNADO RLTY TR	292,400	$7.687M	0.1%	$26.29	$24.47	—	SH BEN INT	929042109
—	WAYFAIR INC	8,290,000	$7.509M	0.1%	$0.91	$0.79	—	NOTE 1.000% 8/1	94419LAF8
—	NORTHERN OIL & GAS INC	6,399,000	$7.48M	0.1%	$1.17	$1.18	—	NOTE 3.625% 4/1	665531AJ8
BK	BANK NEW YORK MELLON CORP	122,797	$7.354M	0.1%	$59.89 *	$42.28	+31.8%	COM	064058100
A	AGILENT TECHNOLOGIES INC	56,643	$7.343M	0.1%	$129.63 *	$136.49	+1.3%	COM	00846U101
GLD	SPDR GOLD TR	33,623	$7.229M	0.1%	$215.01	$211.51	—	GOLD SHS	78463V107
VLO	VALERO ENERGY CORP	45,978	$7.208M	0.1%	$156.76 *	$114.85	+33.7%	COM	91913Y100
JPM	JPMORGAN CHASE & CO.	35,353	$7.151M	0.1%	$202.26 *	$154.20	+22.7%	COM	46625H100
BBY	BEST BUY INC	84,705	$7.14M	0.1%	$84.29 *	$73.19	0.0%	COM	086516101
APGE	APOGEE THERAPEUTICS INC	180,077	$7.086M	0.1%	$39.35 *	$48.54	0.0%	COM	03770N101
KO	COCA COLA CO	111,186	$7.077M	0.1%	$63.65 *	$56.17	+4.8%	COM	191216100
MRNA	MODERNA INC	59,406	$7.054M	0.1%	$118.75 *	$100.42	+26.0%	COM	60770K107
—	WOLFSPEED INC	307,000	$6.987M	0.1%	$22.76	$24.34	—	Put	977852102
CRBG	COREBRIDGE FINL INC	237,800	$6.925M	0.1%	$29.12 *	$27.31	0.0%	COM	21871X109
XOM	EXXON MOBIL CORP	60,100	$6.919M	0.1%	$115.12 *	$98.62	+11.6%	Call	30231G102
COR	CENCORA INC	30,287	$6.824M	0.1%	$225.30	$170.49	+34.1%	COM	03073E105
ZIM	ZIM INTEGRATED SHIPPING SERV	304,700	$6.755M	0.1%	$22.17 *	$13.36	+21.2%	SHS	M9T951109
CRNX	CRINETICS PHARMACEUTICALS IN	150,000	$6.718M	0.1%	$44.79 *	$45.72	+1.0%	Put	22663K107
—	LUMENTUM HLDGS INC	8,504,000	$6.717M	0.1%	$0.79	$0.76	—	NOTE 0.500% 6/1	55024UAF6
FER	FERROVIAL SE	172,006	$6.681M	0.1%	$38.84 *	$37.60	0.0%	ORD SHS	N3168P101
IWD	ISHARES TR	38,202	$6.665M	0.1%	$174.47	$151.65	—	RUS 1000 VAL ETF	464287598
EQIX	EQUINIX INC	8,748	$6.619M	0.1%	$756.60 *	$732.54	-0.0%	COM	29444U700
CME	CME GROUP INC	33,227	$6.532M	0.1%	$196.60	$194.99	0.0%	COM	12572Q105
—	REDFIN CORP	1,086,000	$6.527M	0.1%	$6.01	$6.07	—	Put	75737F108
LIN	LINDE PLC	14,870	$6.525M	0.1%	$438.81	$424.70	+1.4%	SHS	G54950103
SYF	SYNCHRONY FINANCIAL	137,800	$6.503M	0.1%	$47.19 *	$38.44	+9.6%	COM	87165B103
UBS	UBS GROUP AG	220,000	$6.499M	0.1%	$29.54	$29.28	+1.5%	Put	H42097107
WYNN	WYNN RESORTS LTD	72,000	$6.444M	0.1%	$89.50 *	$90.12	+4.7%	Put	983134107
CTAS	CINTAS CORP	9,197	$6.44M	0.1%	$700.26 *	$111.45	+51.2%	COM	172908105
ICE	INTERCONTINENTAL EXCHANGE IN	46,855	$6.414M	0.1%	$136.89 *	$130.48	+1.0%	COM	45866F104
MAR	MARRIOTT INTL INC NEW	26,512	$6.41M	0.1%	$241.77 *	$204.36	+15.5%	CL A	571903202
AMGN	AMGEN INC	20,500	$6.405M	0.1%	$312.45 *	$250.64	+11.4%	Put	031162100
ITW	ILLINOIS TOOL WKS INC	26,992	$6.396M	0.1%	$236.96	$233.50	+1.4%	COM	452308109
ODFL	OLD DOMINION FREIGHT LINE IN	35,835	$6.328M	0.1%	$176.60 *	$187.32	-0.4%	COM	679580100
FXY	INVESCO CURRENCYSHARES JAPAN	110,000	$6.328M	0.1%	$57.52	$57.53	—	Put	46138W107
CZR	CAESARS ENTERTAINMENT INC NE	158,881	$6.314M	0.1%	$39.74 *	$39.18	-4.1%	COM	12769G100
PFFA	ETFIS SER TR I	299,191	$6.292M	0.1%	$21.03	$19.36	—	VIRTUS INFRCAP	26923G822
MA	MASTERCARD INCORPORATED	14,258	$6.29M	0.1%	$441.16 *	$439.10	+2.9%	CL A	57636Q104
—	INFINERA CORP	5,733,000	$6.251M	0.1%	$1.09	$1.09	—	NOTE 3.750% 8/0	45667GAG8
FLUT	FLUTTER ENTMT PLC	34,125	$6.225M	0.1%	$182.42 *	$192.39	0.0%	SHS	G3643J108
URBN	URBAN OUTFITTERS INC	150,000	$6.157M	0.1%	$41.05	—	—	Put	917047102
TT	TRANE TECHNOLOGIES PLC	18,540	$6.098M	0.1%	$328.93 *	$297.51	+5.4%	SHS	G8994E103
—	BLACKROCK INC	7,720	$6.078M	0.1%	$787.32	$787.32	—	COM	09247X101
LUV	SOUTHWEST AIRLS CO	210,900	$6.034M	0.1%	$28.61 *	$26.85	0.0%	COM	844741108
IJH	ISHARES TR	102,836	$6.018M	0.1%	$58.52	$99.69	—	CORE S&P MCP ETF	464287507
UBER	UBER TECHNOLOGIES INC	82,786	$6.017M	0.1%	$72.68 *	$66.41	+4.7%	COM	90353T100
CCJ	CAMECO CORP	122,234	$6.014M	0.1%	$49.20 *	$49.42	+2.2%	COM	13321L108
CAR	AVIS BUDGET GROUP	57,200	$5.979M	0.1%	$104.52 *	$130.59	-14.1%	COM	053774105
KVUE	KENVUE INC	327,953	$5.962M	0.1%	$18.18	$18.24	-0.3%	COM	49177J102
PSX	PHILLIPS 66	41,975	$5.926M	0.1%	$141.17	$134.46	+3.8%	COM	718546104
OXY	OCCIDENTAL PETE CORP	93,700	$5.906M	0.1%	$63.03	$62.33	-0.5%	COM	674599105
DXJ	WISDOMTREE TR	52,300	$5.9M	0.1%	$112.82	$112.82	—	Put	97717W851
SRLN	SSGA ACTIVE ETF TR	140,646	$5.879M	0.1%	$41.80	$41.06	—	BLACKSTONE SENR	78467V608
EXAS	EXACT SCIENCES CORP	137,700	$5.818M	0.1%	$42.25 *	$59.41	-7.4%	Put	30063P105
VZ	VERIZON COMMUNICATIONS INC	139,670	$5.76M	0.1%	$41.24 *	$33.85	+7.7%	COM	92343V104
—	COLLEGIUM PHARMACEUTICAL INC	5,196,000	$5.756M	0.1%	$1.11	$1.25	—	NOTE 2.875% 2/1	19459JAC8
DLTR	DOLLAR TREE INC	53,766	$5.741M	0.1%	$106.77 *	$118.53	-0.4%	COM	256746108
—	BEACON ROOFING SUPPLY INC	63,377	$5.736M	0.1%	$90.50	$90.50	—	COM	073685109
CLS	CELESTICA INC	100,000	$5.733M	0.1%	$57.33 *	$50.44	0.0%	Call	15101Q207
—	UPSTART HLDGS INC	7,228,000	$5.728M	0.1%	$0.79	$0.68	—	NOTE 0.250% 8/1	91680MAB3
ROST	ROSS STORES INC	39,309	$5.712M	0.1%	$145.32 *	$130.15	+4.4%	COM	778296103
ACN	ACCENTURE PLC IRELAND	18,755	$5.69M	0.1%	$303.41	$299.34	0.0%	SHS CLASS A	G1151C101
CRM	SALESFORCE INC	21,895	$5.629M	0.1%	$257.10 *	$258.26	+2.5%	COM	79466L302
—	LAM RESEARCH CORP	5,271	$5.613M	0.1%	$1064.85	$971.57	—	COM	512807108
CSGP	COSTAR GROUP INC	75,526	$5.599M	0.1%	$74.14 *	$80.29	+5.5%	COM	22160N109
CVS	CVS HEALTH CORP	94,379	$5.574M	0.1%	$59.06	$58.52	0.0%	COM	126650100
HOOD	ROBINHOOD MKTS INC	244,900	$5.562M	0.1%	$22.71 *	$18.20	+7.5%	COM CL A	770700102
CCC	CCC INTELLIGENT SOLUTIONS HL	500,000	$5.555M	0.1%	$11.11 *	$11.38	0.0%	COM	12510Q100
URTH	ISHARES INC	37,202	$5.487M	0.1%	$147.49	$134.52	—	MSCI WORLD ETF	464286392
IDXX	IDEXX LABS INC	11,260	$5.486M	0.1%	$487.20 *	$464.99	+8.0%	COM	45168D104
AVGO	BROADCOM INC	3,405	$5.467M	0.1%	$1605.72 *	$127.84	+7.7%	COM	11135F101
—	TECHTARGET INC	5,568,000	$5.448M	0.1%	$0.98	$0.95	—	NOTE 12/1	87874RAD2
FSLR	FIRST SOLAR INC	24,100	$5.434M	0.1%	$225.46 *	$153.74	+41.8%	Put	336433107
AAL	AMERICAN AIRLS GROUP INC	479,000	$5.427M	0.1%	$11.33 *	$13.73	-4.3%	Put	02376R102
—	LANTHEUS HLDGS INC	4,332,000	$5.415M	0.1%	$1.25	$1.25	—	NOTE 2.625%12/1	516544AB9
SHEL	SHELL PLC	75,000	$5.413M	0.1%	$72.18	$59.93	—	Put	780259305
VLTO	VERALTO CORP	56,484	$5.393M	0.1%	$95.47	$87.42	+8.6%	COM SHS	92338C103
WEC	WEC ENERGY GROUP INC	67,469	$5.294M	0.1%	$78.46 *	$76.80	0.0%	COM	92939U106
—	WELLS FARGO CO NEW	4,427	$5.264M	0.1%	$1188.97	$1181.72	—	PERP PFD CNV A	949746804
FR	FIRST INDL RLTY TR INC	109,814	$5.217M	0.1%	$47.51	$47.51	—	COM	32054K103
—	VENTAS RLTY LTD PARTNERSHIP	4,943,000	$5.203M	0.1%	$1.05	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
ET	ENERGY TRANSFER L P	320,400	$5.197M	0.1%	$16.22	$11.87	—	Put	29273V100
UBER	UBER TECHNOLOGIES INC	71,500	$5.197M	0.1%	$72.68 *	$66.41	+4.7%	Put	90353T100
EVH	EVOLENT HEALTH INC	269,400	$5.151M	0.1%	$19.12 *	$25.57	-0.1%	Put	30050B101
META	META PLATFORMS INC	10,194	$5.14M	0.1%	$504.22 *	$478.62	+1.0%	CL A	30303M102
XYL	XYLEM INC	37,836	$5.132M	0.1%	$135.63	$133.48	0.0%	COM	98419M100
TRIP	TRIPADVISOR INC	287,500	$5.12M	0.1%	$17.81 *	$21.06	+3.0%	Put	896945201
EXPD	EXPEDITORS INTL WASH INC	40,733	$5.083M	0.1%	$124.79 *	$109.88	+6.0%	COM	302130109
IWM	ISHARES TR	25,000	$5.072M	0.1%	$202.89	$186.02	—	Call	464287655
—	EXACT SCIENCES CORP	5,201,000	$5.071M	0.1%	$0.97	$1.12	—	NOTE 1.000% 1/1	30063PAA3
CRH	CRH PLC	67,300	$5.039M	0.1%	$74.88 *	$61.97	+26.5%	ORD	G25508105
GFI	GOLD FIELDS LTD	335,000	$4.992M	0.1%	$14.90	$12.92	—	Call	38059T106
UAL	UNITED AIRLS HLDGS INC	102,500	$4.988M	0.1%	$48.66 *	$44.27	+13.7%	Put	910047109
CPB	CAMPBELL SOUP CO	110,000	$4.971M	0.1%	$45.19 *	$44.08	-4.8%	Call	134429109
SVCO	SILVACO GROUP INC	275,380	$4.951M	0.1%	$17.98	$18.21	0.0%	COM	82728C102
XBI	SPDR SER TR	53,400	$4.951M	0.1%	$92.71	$91.56	—	Call	78464A870
—	APTIV PLC	70,100	$4.936M	0.1%	$70.42	$70.42	—	SHS	G6095L109
QYLD	GLOBAL X FDS	277,585	$4.905M	0.1%	$17.67	$16.05	—	NASDAQ 100 COVER	37954Y483
—	NEVRO CORP	582,100	$4.901M	0.1%	$8.42	$14.74	—	Put	64157F103
MCK	MCKESSON CORP	8,377	$4.893M	0.1%	$584.04 *	$494.47	+11.8%	COM	58155Q103
DRI	DARDEN RESTAURANTS INC	32,131	$4.862M	0.1%	$151.32 *	$144.82	0.0%	COM	237194105
MCHP	MICROCHIP TECHNOLOGY INC.	53,080	$4.857M	0.1%	$91.50 *	$86.02	+1.6%	COM	595017104
LH	LABCORP HOLDINGS INC	23,862	$4.856M	0.1%	$203.51	$199.50	0.0%	COM SHS	504922105
CCI	CROWN CASTLE INC	49,530	$4.839M	0.1%	$97.70 *	$89.76	0.0%	COM	22822V101
JXN	JACKSON FINANCIAL INC	65,000	$4.827M	0.1%	$74.26 *	$67.41	0.0%	COM CL A	46817M107
ALNY	ALNYLAM PHARMACEUTICALS INC	19,800	$4.811M	0.1%	$243.00 *	$167.47	-5.7%	Put	02043Q107
—	AKAMAI TECHNOLOGIES INC	4,961,000	$4.81M	0.1%	$0.97	$0.99	—	NOTE 0.375% 9/0	00971TAL5
CEG	CONSTELLATION ENERGY CORP	24,000	$4.806M	0.1%	$200.27	$201.76	+0.1%	COM	21037T109
CMCSA	COMCAST CORP NEW	122,605	$4.801M	0.1%	$39.16 *	$37.23	-0.3%	CL A	20030N101
MTCH	MATCH GROUP INC NEW	157,800	$4.794M	0.1%	$30.38	$30.87	0.0%	COM	57667L107
PNR	PENTAIR PLC	62,500	$4.792M	0.1%	$76.67 *	$74.38	+6.6%	Put	G7S00T104
QQQ	INVESCO QQQ TR	10,000	$4.791M	0.1%	$479.11	$315.41	—	Call	46090E103
CBRE	CBRE GROUP INC	53,687	$4.784M	0.1%	$89.11	$82.69	+7.3%	CL A	12504L109
PPL	PPL CORP	172,691	$4.775M	0.1%	$27.65 *	$25.65	+3.6%	COM	69351T106
GE	GE AEROSPACE	30,000	$4.769M	0.1%	$158.97	$101.45	+55.7%	Call	369604301
EXAS	EXACT SCIENCES CORP	112,750	$4.764M	0.1%	$42.25 *	$59.41	-7.4%	COM	30063P105
DAL	DELTA AIR LINES INC DEL	100,100	$4.749M	0.1%	$47.44 *	$40.47	+20.6%	Call	247361702
TTD	THE TRADE DESK INC	48,432	$4.73M	0.1%	$97.67 *	$80.87	+11.6%	COM CL A	88339J105
URI	UNITED RENTALS INC	7,300	$4.721M	0.1%	$646.73	$601.20	+9.0%	COM	911363109
IJR	ISHARES TR	44,069	$4.7M	0.0%	$106.66	$94.67	—	CORE S&P SCP ETF	464287804
DECK	DECKERS OUTDOOR CORP	4,854	$4.698M	0.0%	$967.95 *	$153.85	0.0%	COM	243537107
HSY	HERSHEY CO	25,548	$4.696M	0.0%	$183.83	$177.81	+3.4%	COM	427866108
—	WAYFAIR INC	4,034,000	$4.626M	0.0%	$1.15	$1.23	—	NOTE 3.250% 9/1	94419LAP6
ON	ON SEMICONDUCTOR CORP	67,244	$4.61M	0.0%	$68.55 *	$74.81	-6.2%	COM	682189105
JNJ	JOHNSON & JOHNSON	31,500	$4.604M	0.0%	$146.16 *	$150.91	-6.3%	Call	478160104
CLS	CELESTICA INC	80,000	$4.586M	0.0%	$57.33 *	$50.44	0.0%	COM	15101Q207
HPE	HEWLETT PACKARD ENTERPRISE C	216,550	$4.584M	0.0%	$21.17 *	$16.68	+5.6%	COM	42824C109
GS	GOLDMAN SACHS GROUP INC	10,113	$4.574M	0.0%	$452.32 *	$391.81	+8.1%	COM	38141G104
CNM	CORE & MAIN INC	92,500	$4.527M	0.0%	$48.94 *	$33.84	+64.1%	CL A	21874C102
INCY	INCYTE CORP	74,671	$4.527M	0.0%	$60.62 *	$56.61	+0.0%	COM	45337C102
ADP	AUTOMATIC DATA PROCESSING IN	18,872	$4.505M	0.0%	$238.69	$221.29	+6.9%	COM	053015103
SMH	VANECK ETF TRUST	17,211	$4.487M	0.0%	$260.69	$216.60	—	SEMICONDUCTR ETF	92189F676
—	Q2 HLDGS INC	4,846,000	$4.472M	0.0%	$0.92	$0.83	—	NOTE 0.125%11/1	74736LAF6
STLA	STELLANTIS N.V	225,000	$4.466M	0.0%	$19.85	$28.15	—	Call	N82405106
GILD	GILEAD SCIENCES INC	64,800	$4.446M	0.0%	$68.61 *	$72.10	-12.4%	Call	375558103
XBI	SPDR SER TR	47,931	$4.444M	0.0%	$92.71	$91.56	—	S&P BIOTECH	78464A870
WMT	WALMART INC	65,000	$4.401M	0.0%	$67.71 *	$59.60	+4.0%	Put	931142103
JNJ	JOHNSON & JOHNSON	30,100	$4.399M	0.0%	$146.16 *	$150.91	-6.3%	Put	478160104
BA	BOEING CO	23,944	$4.358M	0.0%	$182.01 *	$187.43	-4.9%	COM	097023105
ENTG	ENTEGRIS INC	31,739	$4.297M	0.0%	$135.40 *	$131.08	0.0%	COM	29362U104
CELH	CELSIUS HLDGS INC	75,000	$4.282M	0.0%	$57.09 *	$68.57	+10.2%	COM NEW	15118V207
DINO	HF SINCLAIR CORP	80,000	$4.267M	0.0%	$53.34 *	$52.07	0.0%	COM	403949100
IWP	ISHARES TR	38,652	$4.265M	0.0%	$110.35	$88.11	—	RUS MD CP GR ETF	464287481
—	INNOVATE CORP	7,008,013	$4.237M	0.0%	$0.60	$1.59	—	COM	45784J105
CSGP	COSTAR GROUP INC	57,000	$4.226M	0.0%	$74.14 *	$80.29	+5.5%	Call	22160N109
SATS	ECHOSTAR CORP	235,800	$4.2M	0.0%	$17.81 *	$13.98	+18.6%	Put	278768106
NPWR	NET POWER INC	425,000	$4.178M	0.0%	$9.83 *	$14.04	-24.5%	COM CL A	64107A105
HLLY	HOLLEY INC	1,150,000	$4.117M	0.0%	$3.58 *	$5.66	-31.1%	COM	43538H103
—	RAPID7 INC	4,533,000	$4.086M	0.0%	$0.90	$0.89	—	NOTE 0.250% 3/1	753422AF1
—	TRANSMEDICS GROUP INC	2,286,000	$4.036M	0.0%	$1.77	$1.77	—	NOTE 1.500% 6/0	89377MAB5
BKR	BAKER HUGHES COMPANY	114,600	$4.03M	0.0%	$35.17 *	$30.43	+4.0%	CL A	05722G100
RIVN	RIVIAN AUTOMOTIVE INC	300,000	$4.026M	0.0%	$13.42	—	—	Call	76954A103
CRDO	CREDO TECHNOLOGY GROUP HOLDI	125,798	$4.018M	0.0%	$31.94 *	$21.88	+1.1%	ORDINARY SHARES	G25457105
POOL	POOL CORP	13,026	$4.003M	0.0%	$307.33 *	$332.68	+6.2%	COM	73278L105
—	UNITY SOFTWARE INC	4,630,000	$3.994M	0.0%	$0.86	$0.86	—	NOTE 11/1	91332UAB7
—	EXACT SCIENCES CORP	4,561,000	$3.982M	0.0%	$0.87	$0.88	—	NOTE 0.375% 3/1	30063PAB1
ATEX	ANTERIX INC	100,000	$3.959M	0.0%	$39.59 *	$32.53	-0.5%	COM	03676C100
RSG	REPUBLIC SVCS INC	20,254	$3.936M	0.0%	$194.34 *	$137.94	+34.2%	COM	760759100
ALLY	ALLY FINL INC	98,900	$3.923M	0.0%	$39.67 *	$28.82	+27.9%	COM	02005N100
DT	DYNATRACE INC	87,500	$3.915M	0.0%	$44.74 *	$45.03	+2.3%	COM NEW	268150109
CHEF	CHEFS WHSE INC	100,000	$3.911M	0.0%	$39.11	—	—	Put	163086101
SMH	VANECK ETF TRUST	15,000	$3.91M	0.0%	$260.70	$216.60	—	Put	92189F676
—	SNAP INC	3,651,000	$3.908M	0.0%	$1.07	$1.03	—	NOTE 0.750% 8/0	83304AAB2
BBWI	BATH & BODY WORKS INC	100,000	$3.905M	0.0%	$39.05 *	$43.40	0.0%	COM	070830104
CELH	CELSIUS HLDGS INC	67,900	$3.876M	0.0%	$57.09 *	$68.57	+10.2%	Put	15118V207
HLT	HILTON WORLDWIDE HLDGS INC	17,753	$3.874M	0.0%	$218.20 *	$165.59	+23.5%	COM	43300A203
—	PERFICIENT INC	51,759	$3.871M	0.0%	$74.79	$73.35	—	COM	71375U101
ARGX	ARGENX SE	9,000	$3.87M	0.0%	$430.04	$394.50	—	Put	04016X101
NKE	NIKE INC	51,079	$3.85M	0.0%	$75.37 *	$102.08	-12.1%	CL B	654106103
FLS	FLOWSERVE CORP	80,000	$3.848M	0.0%	$48.10 *	$37.93	+22.9%	COM	34354P105
CMG	CHIPOTLE MEXICAN GRILL INC	61,150	$3.831M	0.0%	$62.65	$62.08	+0.1%	COM	169656105
—	BURLINGTON STORES INC	3,227,000	$3.83M	0.0%	$1.19	$1.19	—	NOTE 2.250% 4/1	122017AB2
QCOM	QUALCOMM INC	19,191	$3.822M	0.0%	$199.18 *	$114.96	+58.6%	COM	747525103
—	JAZZ INVESTMENTS I LTD	3,929,000	$3.788M	0.0%	$0.96	$1.01	—	NOTE 2.000% 6/1	472145AF8
—	INSULET CORP	3,450,000	$3.788M	0.0%	$1.10	$1.10	—	NOTE 0.375% 9/0	45784PAK7
EW	EDWARDS LIFESCIENCES CORP	40,500	$3.741M	0.0%	$92.37 *	$69.98	+26.5%	COM	28176E108
SHLS	SHOALS TECHNOLOGIES GROUP IN	598,857	$3.737M	0.0%	$6.24 *	$7.98	0.0%	CL A	82489W107
TLT	ISHARES TR	40,700	$3.735M	0.0%	$91.78	$91.44	—	Put	464287432
PNR	PENTAIR PLC	48,700	$3.734M	0.0%	$76.67 *	$74.38	+6.6%	SHS	G7S00T104
TTD	THE TRADE DESK INC	38,100	$3.721M	0.0%	$97.67 *	$80.87	+11.6%	Call	88339J105
INSM	INSMED INC	55,400	$3.712M	0.0%	$67.00 *	$35.61	+8.9%	Put	457669307
WELL	WELLTOWER INC	35,499	$3.701M	0.0%	$104.25 *	$84.78	+12.1%	COM	95040Q104
IMXI	INTERNATIONAL MNY EXPRESS IN	176,400	$3.676M	0.0%	$20.84	$21.03	+0.1%	Put	46005L101
TSLA	TESLA INC	18,546	$3.67M	0.0%	$197.88 *	$234.05	-25.3%	COM	88160R101
UHS	UNIVERSAL HLTH SVCS INC	19,784	$3.659M	0.0%	$184.93 *	$175.78	0.0%	CL B	913903100
GAP	GAP INC	153,000	$3.655M	0.0%	$23.89 *	$16.54	+33.5%	Call	364760108
—	ESPERION THERAPEUTICS INC NE	3,993,000	$3.651M	0.0%	$0.91	$0.91	—	NOTE 4.000%11/1	29664WAB1
AN	AUTONATION INC	22,560	$3.596M	0.0%	$159.38 *	$144.91	+12.6%	COM	05329W102
OVV	OVINTIV INC	76,483	$3.585M	0.0%	$46.87 *	$50.34	0.0%	COM	69047Q102
IWF	ISHARES TR	9,826	$3.582M	0.0%	$364.50	$256.90	—	RUS 1000 GRW ETF	464287614
MSTR	MICROSTRATEGY INC	2,600	$3.581M	0.0%	$1377.48 *	$90.42	+59.4%	CL A NEW	594972408
TKO	TKO GROUP HOLDINGS INC	32,500	$3.51M	0.0%	$107.99 *	$100.28	0.0%	CL A	87256C101
—	ARISTA NETWORKS INC	10,012	$3.509M	0.0%	$350.48	$289.98	—	COM	040413106
ETN	EATON CORP PLC	11,143	$3.494M	0.0%	$313.55	$288.91	+9.8%	SHS	G29183103
XYZ	BLOCK INC	54,161	$3.493M	0.0%	$64.49 *	$69.58	+0.5%	CL A	852234103
CRNX	CRINETICS PHARMACEUTICALS IN	77,500	$3.471M	0.0%	$44.79 *	$45.72	+1.0%	COM	22663K107
HDV	ISHARES TR	31,927	$3.471M	0.0%	$108.70	$102.52	—	CORE HIGH DV ETF	46429B663
BA	BOEING CO	19,000	$3.458M	0.0%	$182.01 *	$187.43	-4.9%	Call	097023105
TRV	TRAVELERS COMPANIES INC	16,834	$3.423M	0.0%	$203.34 *	$208.17	+0.3%	COM	89417E109
VOE	VANGUARD INDEX FDS	22,725	$3.419M	0.0%	$150.43	$148.17	—	MCAP VL IDXVIP	922908512
WM	WASTE MGMT INC DEL	16,014	$3.416M	0.0%	$213.34 *	$153.38	+32.2%	COM	94106L109
TNDM	TANDEM DIABETES CARE INC	84,756	$3.415M	0.0%	$40.29 *	$36.44	+14.5%	COM NEW	875372203
PH	PARKER-HANNIFIN CORP	6,750	$3.414M	0.0%	$505.81 *	$498.54	+5.8%	COM	701094104
TRI	THOMSON REUTERS CORP.	20,200	$3.405M	0.0%	$168.57 *	$158.34	0.0%	Call	884903808
ET	ENERGY TRANSFER L P	209,527	$3.399M	0.0%	$16.22	$11.87	—	COM UT LTD PTN	29273V100
EVH	EVOLENT HEALTH INC	176,613	$3.377M	0.0%	$19.12 *	$25.57	-0.1%	CL A	30050B101
WFC	WELLS FARGO CO NEW	56,758	$3.371M	0.0%	$59.39 *	$54.53	+4.3%	COM	949746101
EBAY	EBAY INC.	62,731	$3.37M	0.0%	$53.72 *	$47.07	+7.7%	COM	278642103
OTIS	OTIS WORLDWIDE CORP	34,863	$3.356M	0.0%	$96.26 *	$90.36	+3.7%	COM	68902V107
RIVN	RIVIAN AUTOMOTIVE INC	250,000	$3.355M	0.0%	$13.42	—	—	Put	76954A103
NOW	SERVICENOW INC	4,242	$3.337M	0.0%	$786.67 *	$103.23	+42.1%	COM	81762P102
COST	COSTCO WHSL CORP NEW	3,882	$3.3M	0.0%	$849.99 *	$511.67	+51.2%	COM	22160K105
JEPI	J P MORGAN EXCHANGE TRADED F	57,793	$3.276M	0.0%	$56.68	$54.55	—	EQUITY PREMIUM	46641Q332
ALL	ALLSTATE CORP	20,394	$3.256M	0.0%	$159.66	$122.50	+31.8%	COM	020002101
CW	CURTISS WRIGHT CORP	11,936	$3.234M	0.0%	$270.98	$236.45	+12.6%	COM	231561101
F	FORD MTR CO DEL	255,652	$3.206M	0.0%	$12.54 *	$10.13	+9.8%	COM	345370860
ADSK	AUTODESK INC	12,873	$3.185M	0.0%	$247.45 *	$208.63	+7.7%	COM	052769106
CSCO	CISCO SYS INC	66,860	$3.177M	0.0%	$47.51 *	$47.21	-4.1%	COM	17275R102
—	SAGE THERAPEUTICS INC	292,125	$3.172M	0.0%	$10.86	$18.48	—	COM	78667J108
MPWR	MONOLITHIC PWR SYS INC	3,848	$3.162M	0.0%	$821.68 *	$689.11	+3.3%	COM	609839105
GEHC	GE HEALTHCARE TECHNOLOGIES I	40,163	$3.13M	0.0%	$77.92 *	$78.79	+3.3%	COMMON STOCK	36266G107
—	LIBERTY MEDIA CORP DEL	2,975,000	$3.128M	0.0%	$1.05	$1.03	—	NOTE 2.250% 8/1	531229AQ5
—	LIVE NATION ENTERTAINMENT IN	3,026,000	$3.125M	0.0%	$1.03	$1.04	—	NOTE 2.000% 2/1	538034AU3
ECL	ECOLAB INC	13,086	$3.114M	0.0%	$238.00 *	$213.62	+6.3%	COM	278865100
ENVX	ENOVIX CORPORATION	200,000	$3.092M	0.0%	$15.46	—	—	Call	293594107
CWB	SPDR SER TR	42,644	$3.073M	0.0%	$72.06	$70.23	—	BBG CONV SEC ETF	78464A359
PGR	PROGRESSIVE CORP	14,760	$3.066M	0.0%	$207.71 *	$192.70	0.0%	COM	743315103
MTZ	MASTEC INC	28,600	$3.06M	0.0%	$106.99 *	$76.04	+32.8%	Call	576323109
DVN	DEVON ENERGY CORP NEW	64,500	$3.057M	0.0%	$47.40	$43.66	+8.2%	COM	25179M103
INTC	INTEL CORP	98,661	$3.056M	0.0%	$30.97 *	$28.17	+15.4%	COM	458140100
NXT	NEXTRACKER INC	64,905	$3.043M	0.0%	$46.88 *	$50.92	-2.3%	CLASS A COM	65290E101
YPF	YPF SOCIEDAD ANONIMA	150,000	$3.018M	0.0%	$20.12	$19.80	—	SPON ADR CL D	984245100
DHR	DANAHER CORPORATION	12,000	$2.998M	0.0%	$249.85	$242.82	+3.1%	Put	235851102
MARA	MARATHON DIGITAL HOLDINGS IN	150,100	$2.979M	0.0%	$19.85 *	$21.67	-12.4%	Put	565788106
IONS	IONIS PHARMACEUTICALS INC	62,200	$2.964M	0.0%	$47.66 *	$41.34	-0.8%	COM	462222100
HOG	HARLEY DAVIDSON INC	88,200	$2.958M	0.0%	$33.54 *	$36.33	0.0%	Put	412822108
XLF	SELECT SECTOR SPDR TR	71,883	$2.955M	0.0%	$41.11	$38.40	—	FINANCIAL	81369Y605
KBH	KB HOME	42,000	$2.948M	0.0%	$70.18 *	$58.52	+13.0%	Put	48666K109
—	IONIS PHARMACEUTICALS INC	2,855,000	$2.942M	0.0%	$1.03	$0.98	—	NOTE 4/0	462222AD2
LYB	LYONDELLBASELL INDUSTRIES N	30,739	$2.94M	0.0%	$95.66 *	$86.31	+0.6%	SHS - A -	N53745100
ITOT	ISHARES TR	24,621	$2.925M	0.0%	$118.78	$94.19	—	CORE S&P TTL STK	464287150
MDT	MEDTRONIC PLC	37,121	$2.922M	0.0%	$78.71	$73.50	+6.2%	SHS	G5960L103
HUM	HUMANA INC	7,702	$2.878M	0.0%	$373.65 *	$416.88	-20.8%	COM	444859102
PAYX	PAYCHEX INC	24,200	$2.869M	0.0%	$118.56	$107.36	+8.4%	COM	704326107
—	ENVESTNET INC	2,650,000	$2.839M	0.0%	$1.07	$0.99	—	NOTE 2.625%12/0	29404KAG1
CRS	CARPENTER TECHNOLOGY CORP	25,900	$2.838M	0.0%	$109.58 *	$64.92	+46.9%	COM	144285103
DXCM	DEXCOM INC	25,000	$2.834M	0.0%	$113.38 *	$111.45	+13.4%	Call	252131107
RCL	ROYAL CARIBBEAN GROUP	17,751	$2.83M	0.0%	$159.43 *	$110.00	+28.5%	COM	V7780T103
VNQ	VANGUARD INDEX FDS	33,695	$2.822M	0.0%	$83.76	$84.07	—	REAL ESTATE ETF	922908553
CI	THE CIGNA GROUP	8,502	$2.811M	0.0%	$330.57	$334.20	0.0%	COM	125523100
NXPI	NXP SEMICONDUCTORS N V	10,400	$2.799M	0.0%	$269.09 *	$250.12	0.0%	COM	N6596X109
IQ 6.5 03/15/28	IQIYI INC	2,890,000	$2.766M	0.0%	$0.96	$0.94	—	NOTE 6.500% 3/1	G4939KAF3
PAYO	PAYONEER GLOBAL INC	498,000	$2.759M	0.0%	$5.54 *	$4.87	+11.1%	Put	70451X104
F	FORD MTR CO DEL	220,000	$2.759M	0.0%	$12.54 *	$10.13	+9.8%	Put	345370860
BG	BUNGE GLOBAL SA	25,814	$2.756M	0.0%	$106.77 *	$99.54	0.0%	COM SHS	H11356104
NFLX	NETFLIX INC	4,071	$2.747M	0.0%	$674.88 *	$52.71	+18.5%	COM	64110L106
—	RINGCENTRAL INC	3,025,000	$2.745M	0.0%	$0.91	$0.85	—	NOTE 3/1	76680RAH0
IBB	ISHARES TR	20,000	$2.745M	0.0%	$137.26	$137.06	—	Put	464287556
HCA	HCA HEALTHCARE INC	8,500	$2.731M	0.0%	$321.28	$299.57	+7.1%	Put	40412C101
BA	BOEING CO	15,000	$2.73M	0.0%	$182.01 *	$187.43	-4.9%	Put	097023105
TLT	ISHARES TR	29,569	$2.714M	0.0%	$91.78	$91.44	—	20 YR TR BD ETF	464287432
BKR	BAKER HUGHES COMPANY	77,000	$2.708M	0.0%	$35.17 *	$30.43	+4.0%	Call	05722G100
—	SHIFT4 PMTS INC	2,399,000	$2.703M	0.0%	$1.13	$1.11	—	NOTE 12/1	82452JAB5
ULTA	ULTA BEAUTY INC	6,990	$2.697M	0.0%	$385.87 *	$413.70	-1.7%	COM	90384S303
—	ALNYLAM PHARMACEUTICALS INC	2,493,000	$2.695M	0.0%	$1.08	$1.03	—	NOTE 1.000% 9/1	02043QAB3
XENE	XENON PHARMACEUTICALS INC	69,000	$2.69M	0.0%	$38.99 *	$36.18	+10.5%	COM	98420N105
LI	LI AUTO INC	150,000	$2.682M	0.0%	$17.88	$17.88	—	Put	50202M102
—	GREENBRIER COS INC	2,500,000	$2.679M	0.0%	$1.07	$1.07	—	NOTE 2.875% 4/1	393657AM3
OC	OWENS CORNING NEW	15,340	$2.665M	0.0%	$173.72	$151.11	+14.6%	COM	690742101
TJX	TJX COS INC NEW	24,169	$2.661M	0.0%	$110.10 *	$80.71	+22.2%	COM	872540109
AXON	AXON ENTERPRISE INC	9,014	$2.652M	0.0%	$294.24	$250.06	+19.3%	COM	05464C101
DIA	SPDR DOW JONES INDL AVERAGE	6,730	$2.632M	0.0%	$391.15	$359.87	—	UT SER 1	78467X109
ATI	ATI INC	47,400	$2.628M	0.0%	$55.45	$46.52	+20.4%	COM	01741R102
CINT	CI&T INC	500,000	$2.6M	0.0%	$5.20 *	$5.03	-15.0%	Put	G21307106
VZ	VERIZON COMMUNICATIONS INC	62,600	$2.582M	0.0%	$41.24 *	$33.85	+7.7%	Call	92343V104
IYR	ISHARES TR	29,347	$2.575M	0.0%	$87.74	$87.74	—	U.S. REAL ES ETF	464287739
AER	AERCAP HOLDINGS NV	27,433	$2.557M	0.0%	$93.20 *	$85.72	+2.4%	SHS	N00985106
—	BLACKROCK LTD DURATION INCOM	181,368	$2.532M	0.0%	$13.96	$13.39	—	COM SHS	09249W101
ARKK	ARK ETF TR	57,500	$2.527M	0.0%	$43.95	$42.61	—	Put	00214Q104
—	INFINERA CORP	412,234	$2.511M	0.0%	$6.09	$6.09	—	COM	45667G103
NOG	NORTHERN OIL & GAS INC	67,500	$2.509M	0.0%	$37.17 *	$35.68	+12.4%	COM	665531307
LEGN	LEGEND BIOTECH CORP	56,600	$2.507M	0.0%	$44.29	$44.29	—	Call	52490G102
NOMD	NOMAD FOODS LTD	150,000	$2.472M	0.0%	$16.48 *	$18.05	-0.3%	USD ORD SHS	G6564A105
—	AIRBNB INC	2,686,000	$2.451M	0.0%	$0.91	$0.88	—	NOTE 3/1	009066AB7
PTEN	PATTERSON-UTI ENERGY INC	236,288	$2.448M	0.0%	$10.36 *	$10.98	-0.1%	COM	703481101
BHC	BAUSCH HEALTH COS INC	350,000	$2.439M	0.0%	$6.97 *	$7.60	-0.5%	COM	071734107
MRNA	MODERNA INC	20,500	$2.434M	0.0%	$118.75 *	$100.42	+26.0%	Call	60770K107
GRBK	GREEN BRICK PARTNERS INC	42,500	$2.433M	0.0%	$57.24 *	$55.85	0.0%	COM	392709101
EOG	EOG RES INC	19,302	$2.43M	0.0%	$125.87 *	$120.11	+1.7%	COM	26875P101
SNPS	SYNOPSYS INC	4,073	$2.424M	0.0%	$595.06 *	$547.89	+3.2%	COM	871607107
BLDR	BUILDERS FIRSTSOURCE INC	17,500	$2.422M	0.0%	$138.41 *	$141.35	+20.1%	Put	12008R107
LOGI	LOGITECH INTL S A	25,000	$2.422M	0.0%	$96.88 *	$79.67	+9.6%	Call	H50430232
HTGC	HERCULES CAPITAL INC	118,300	$2.419M	0.0%	$20.45 *	$19.24	0.0%	Call	427096508
MELI	MERCADOLIBRE INC	1,464	$2.406M	0.0%	$1643.40 *	$1389.70	+13.6%	COM	58733R102
ARKK	ARK ETF TR	54,365	$2.389M	0.0%	$43.95	$42.61	—	INNOVATION ETF	00214Q104
TER	TERADYNE INC	16,063	$2.382M	0.0%	$148.29 *	$98.63	+27.9%	COM	880770102
AGL	AGILON HEALTH INC	364,000	$2.381M	0.0%	$6.54 *	$8.43	-32.4%	Put	00857U107
—	DIGITALOCEAN HLDGS INC	2,816,000	$2.373M	0.0%	$0.84	$0.84	—	NOTE 12/0	25402DAB8
SLB	SCHLUMBERGER LTD	50,000	$2.359M	0.0%	$47.18 *	$48.79	-5.8%	COM STK	806857108
SJB	PROSHARES TR	138,854	$2.352M	0.0%	$16.94	$18.96	—	SHRT HGH YIELD	74347R131
CNP	CENTERPOINT ENERGY INC	75,777	$2.348M	0.0%	$30.98 *	$26.71	+6.0%	COM	15189T107
—	RIVIAN AUTOMOTIVE INC	2,391,000	$2.34M	0.0%	$0.98	$0.81	—	NOTE 4.625% 3/1	76954AAB9
CALX	CALIX INC	65,900	$2.335M	0.0%	$35.43 *	$32.19	0.0%	COM	13100M509
FLR	FLUOR CORP NEW	53,400	$2.326M	0.0%	$43.55 *	$41.59	0.0%	COM	343412102
—	NEVRO CORP	275,206	$2.317M	0.0%	$8.42	$14.74	—	COM	64157F103
SCHW	SCHWAB CHARLES CORP	31,434	$2.316M	0.0%	$73.69	$69.28	+4.4%	COM	808513105
AES	AES CORP	131,500	$2.31M	0.0%	$17.57	$15.04	+16.3%	Put	00130H105
WAT	WATERS CORP	7,940	$2.304M	0.0%	$290.12 *	$323.34	-1.3%	COM	941848103
XOM	EXXON MOBIL CORP	20,000	$2.302M	0.0%	$115.12 *	$98.62	+11.6%	Put	30231G102
—	BLACKLINE INC	2,529,000	$2.302M	0.0%	$0.91	$0.91	—	NOTE 3/1	09239BAD1
—	FUBOTV INC	4,141,000	$2.295M	0.0%	$0.55	$0.64	—	NOTE 3.250% 2/1	35953DAB0
STEP	STEPSTONE GROUP INC	50,000	$2.295M	0.0%	$45.89 *	$39.31	0.0%	COM CL A	85914M107
SYRE	SPYRE THERAPEUTICS INC	97,573	$2.294M	0.0%	$23.51 *	$33.73	0.0%	COM NEW	00773J202
HPE	HEWLETT PACKARD ENTERPRISE C	107,400	$2.274M	0.0%	$21.17 *	$16.68	+5.6%	Put	42824C109
FBRT	FRANKLIN BSP RLTY TR INC	180,299	$2.272M	0.0%	$12.60	$12.90	—	COMMON STOCK	35243J101
TEAM	ATLASSIAN CORPORATION	12,793	$2.263M	0.0%	$176.88	$196.07	-8.9%	CL A	049468101
VAC	MARRIOTT VACATIONS WORLDWIDE	25,854	$2.258M	0.0%	$87.32 *	$88.70	+6.9%	COM	57164Y107
NUE	NUCOR CORP	14,270	$2.256M	0.0%	$158.08 *	$149.09	+13.3%	COM	670346105
T	AT&T INC	116,566	$2.228M	0.0%	$19.11 *	$15.25	+6.0%	COM	00206R102
MU	MICRON TECHNOLOGY INC	16,902	$2.223M	0.0%	$131.53 *	$72.30	+73.2%	COM	595112103
DDOG	DATADOG INC	17,109	$2.219M	0.0%	$129.69 *	$113.21	+6.9%	CL A COM	23804L103
NCNO	NCINO INC	70,164	$2.207M	0.0%	$31.45	$30.63	+2.1%	COM	63947X101
—	SPIRIT AIRLS INC	4,500,000	$2.194M	0.0%	$0.49	$0.54	—	NOTE 1.000% 5/1	848577AB8
PCRX	PACIRA BIOSCIENCES INC	76,600	$2.192M	0.0%	$28.61	$35.79	-20.5%	Put	695127100
ALGM	ALLEGRO MICROSYSTEMS INC	77,500	$2.189M	0.0%	$28.24	$28.47	0.0%	COM	01749D105
APLS	APELLIS PHARMACEUTICALS INC	57,000	$2.187M	0.0%	$38.36 *	$56.74	-20.2%	Call	03753U106
SFM	SPROUTS FMRS MKT INC	26,000	$2.175M	0.0%	$83.66 *	$72.86	0.0%	COM	85208M102
—	HALOZYME THERAPEUTICS INC	2,260,000	$2.16M	0.0%	$0.96	$0.96	—	NOTE 0.250% 3/0	40637HAD1
HYS	PIMCO ETF TR	23,294	$2.159M	0.0%	$92.70	$90.19	—	0-5 HIGH YIELD	72201R783
C	CITIGROUP INC	33,989	$2.157M	0.0%	$63.46 *	$52.08	+12.7%	COM NEW	172967424
WMS	ADVANCED DRAIN SYS INC DEL	13,322	$2.137M	0.0%	$160.39 *	$165.74	0.0%	COM	00790R104
MUB	ISHARES TR	20,000	$2.131M	0.0%	$106.55	$105.88	—	NATIONAL MUN ETF	464288414
SPYD	SPDR SER TR	52,765	$2.123M	0.0%	$40.23	$39.55	—	PRTFLO S&P500 HI	78468R788
AON	AON PLC	7,176	$2.107M	0.0%	$293.58	$297.19	-1.6%	SHS CL A	G0403H108
MET	METLIFE INC	29,870	$2.097M	0.0%	$70.19 *	$65.71	+3.7%	COM	59156R108
NEM	NEWMONT CORP	50,000	$2.094M	0.0%	$41.87 *	$38.58	+2.7%	Call	651639106
HUBB	HUBBELL INC	5,700	$2.083M	0.0%	$365.48 *	$383.93	0.0%	COM	443510607
CP	CANADIAN PACIFIC KANSAS CITY	26,440	$2.082M	0.0%	$78.73 *	$80.46	0.0%	COM	13646K108
—	CUSHMAN WAKEFIELD PLC	200,000	$2.08M	0.0%	$10.40	$10.40	—	SHS	G2717B108
NIO	NIO INC	500,000	$2.08M	0.0%	$4.16	—	—	Put	62914V106
TROW	PRICE T ROWE GROUP INC	17,978	$2.073M	0.0%	$115.31 *	$105.86	0.0%	COM	74144T108
CCJ	CAMECO CORP	42,100	$2.071M	0.0%	$49.20 *	$49.42	+2.2%	Call	13321L108
KALV	KALVISTA PHARMACEUTICALS INC	175,000	$2.062M	0.0%	$11.78	$10.44	+11.8%	COM	483497103
CDP	COPT DEFENSE PROPERTIES	81,919	$2.05M	0.0%	$25.03	$24.67	—	SHS BEN INT	22002T108
AMT	AMERICAN TOWER CORP NEW	10,531	$2.047M	0.0%	$194.38 *	$176.63	-0.2%	COM	03027X100
KDP	KEURIG DR PEPPER INC	60,700	$2.027M	0.0%	$33.40 *	$31.52	+0.1%	Call	49271V100
HYGV	FLEXSHARES TR	50,000	$2.02M	0.0%	$40.40	$40.91	—	HIG YLD VL ETF	33939L662
PRKS	UNITED PARKS & RESORTS INC	36,900	$2.004M	0.0%	$54.31 *	$53.93	-3.1%	COM	81282V100
INTU	INTUIT	3,036	$1.995M	0.0%	$657.21 *	$466.98	+31.5%	COM	461202103
FRSH	FRESHWORKS INC	157,200	$1.995M	0.0%	$12.69 *	$20.34	-26.5%	CLASS A COM	358054104
—	PEABODY ENGR CORP	1,506,000	$1.987M	0.0%	$1.32	$1.35	—	NOTE 3.250% 3/0	704551AD2
MTZ	MASTEC INC	18,550	$1.985M	0.0%	$106.99 *	$76.04	+32.8%	COM	576323109
NOC	NORTHROP GRUMMAN CORP	4,518	$1.97M	0.0%	$435.95	$438.07	+1.4%	COM	666807102
MTSI	MACOM TECH SOLUTIONS HLDGS I	17,641	$1.966M	0.0%	$111.47 *	$99.37	+2.6%	COM	55405Y100
—	GUARDANT HEALTH INC	2,526,000	$1.949M	0.0%	$0.77	$0.68	—	NOTE 11/1	40131MAB5
MU	MICRON TECHNOLOGY INC	14,700	$1.933M	0.0%	$131.53 *	$72.30	+73.2%	Call	595112103
ELS	EQUITY LIFESTYLE PPTYS INC	29,501	$1.921M	0.0%	$65.13	$65.13	—	COM	29472R108
SHW	SHERWIN WILLIAMS CO	6,402	$1.911M	0.0%	$298.43 *	$298.33	+2.3%	COM	824348106
DKNG	DRAFTKINGS INC NEW	50,000	$1.909M	0.0%	$38.17 *	$24.42	+70.0%	Call	26142V105
AAL	AMERICAN AIRLS GROUP INC	167,230	$1.895M	0.0%	$11.33 *	$13.73	-4.3%	COM	02376R102
STE	STERIS PLC	8,628	$1.894M	0.0%	$219.54 *	$221.95	-3.5%	SHS USD	G8473T100
—	INTEGRA LIFESCIENCES HLDGS C	1,994,000	$1.885M	0.0%	$0.95	$0.94	—	NOTE 0.500% 8/1	457985AM1
MTN	VAIL RESORTS INC	10,414	$1.876M	0.0%	$180.13 *	$200.85	-1.0%	COM	91879Q109
—	MICROSTRATEGY INC	1,545,000	$1.85M	0.0%	$1.20	$1.20	—	NOTE 2/1	594972AE1
TDG	TRANSDIGM GROUP INC	1,436	$1.834M	0.0%	$1277.25 *	$852.60	+33.3%	COM	893641100
BEN	FRANKLIN RESOURCES INC	81,783	$1.828M	0.0%	$22.35 *	$21.74	0.0%	COM	354613101
UTHR	UNITED THERAPEUTICS CORP DEL	5,700	$1.816M	0.0%	$318.55 *	$230.49	+14.8%	COM	91307C102
EFA	ISHARES TR	23,110	$1.81M	0.0%	$78.33	$78.33	—	MSCI EAFE ETF	464287465
LUNG	PULMONX CORP	285,110	$1.808M	0.0%	$6.34 *	$9.19	-16.4%	COM	745848101
RHI	ROBERT HALF INC.	28,083	$1.797M	0.0%	$63.98 *	$75.58	-9.2%	COM	770323103
INSM	INSMED INC	26,700	$1.789M	0.0%	$67.00 *	$35.61	+8.9%	COM PAR $.01	457669307
GAP	GAP INC	74,200	$1.773M	0.0%	$23.89 *	$16.54	+33.5%	COM	364760108
PNW	PINNACLE WEST CAP CORP	23,136	$1.767M	0.0%	$76.38 *	$70.74	0.0%	COM	723484101
—	ENVISTA HOLDINGS CORPORATION	1,715,000	$1.761M	0.0%	$1.03	$1.12	—	NOTE 2.375% 6/0	29415FAB0
PRU	PRUDENTIAL FINL INC	15,023	$1.761M	0.0%	$117.19 *	$102.07	+4.6%	COM	744320102
FTAI	FTAI AVIATION LTD	17,000	$1.755M	0.0%	$103.23 *	$43.80	+78.5%	SHS	G3730V105
BRKR	BRUKER CORP	27,500	$1.755M	0.0%	$63.81 *	$74.75	0.0%	COM	116794108
—	IMAX CORP	1,869,000	$1.751M	0.0%	$0.94	$0.94	—	NOTE 0.500% 4/0	45245EAJ8
ACMR	ACM RESH INC	75,800	$1.748M	0.0%	$23.06	—	—	Put	00108J109
TTC	TORO CO	18,650	$1.744M	0.0%	$93.51 *	$88.20	0.0%	COM	891092108
MLM	MARTIN MARIETTA MATLS INC	3,217	$1.743M	0.0%	$541.80 *	$489.50	+17.6%	COM	573284106
MTB	M & T BK CORP	11,500	$1.741M	0.0%	$151.36 *	$132.60	+4.8%	COM	55261F104
LMT	LOCKHEED MARTIN CORP	3,713	$1.734M	0.0%	$467.10 *	$425.34	+3.8%	COM	539830109
KTB	KONTOOR BRANDS INC	26,100	$1.727M	0.0%	$66.15	$53.14	+23.0%	COM	50050N103
TDY	TELEDYNE TECHNOLOGIES INC	4,400	$1.707M	0.0%	$387.98 *	$396.07	0.0%	COM	879360105
KGC	KINROSS GOLD CORP	205,000	$1.706M	0.0%	$8.32 *	$4.66	+55.4%	COM	496902404
RL	RALPH LAUREN CORP	9,700	$1.698M	0.0%	$175.06 *	$168.43	0.0%	CL A	751212101
AES	AES CORP	95,595	$1.68M	0.0%	$17.57	$15.04	+16.3%	COM	00130H105
BIP	BROOKFIELD INFRAST PARTNERS	61,000	$1.675M	0.0%	$27.46	$27.92	—	LP INT UNIT	G16252101
NXE	NEXGEN ENERGY LTD	238,600	$1.665M	0.0%	$6.98 *	$7.66	0.0%	Put	65340P106
XLRE	SELECT SECTOR SPDR TR	42,856	$1.646M	0.0%	$38.41	$38.62	—	RL EST SEL SEC	81369Y860
—	TRANSOCEAN INC	919,000	$1.642M	0.0%	$1.79	$2.04	—	DEB 4.625% 9/3	893830BW8
CRS	CARPENTER TECHNOLOGY CORP	14,900	$1.633M	0.0%	$109.58 *	$64.92	+46.9%	Call	144285103
CRS	CARPENTER TECHNOLOGY CORP	14,900	$1.633M	0.0%	$109.58 *	$64.92	+46.9%	Put	144285103
PANW	PALO ALTO NETWORKS INC	4,802	$1.628M	0.0%	$339.01 *	$132.36	+13.0%	COM	697435105
HYG	ISHARES TR	21,100	$1.628M	0.0%	$77.14	$77.07	—	Call	464288513
WDAY	WORKDAY INC	7,278	$1.627M	0.0%	$223.56 *	$252.70	-4.7%	CL A	98138H101
PR	PERMIAN RESOURCES CORP	100,000	$1.615M	0.0%	$16.15 *	$16.57	0.0%	CLASS A COM	71424F105
TOST	TOAST INC	62,500	$1.611M	0.0%	$25.77 *	$20.70	+16.8%	Put	888787108
DAL	DELTA AIR LINES INC DEL	34,153	$1.609M	0.0%	$47.10 *	$40.47	+20.6%	COM NEW	247361702
—	EXACT SCIENCES CORP	1,955,000	$1.606M	0.0%	$0.82	$0.92	—	NOTE 0.375% 3/0	30063PAC9
MTZ	MASTEC INC	15,000	$1.605M	0.0%	$106.99 *	$76.04	+32.8%	Put	576323109
SBUX	STARBUCKS CORP	20,600	$1.604M	0.0%	$77.85	$81.69	-4.4%	Call	855244109
MCD	MCDONALDS CORP	6,259	$1.595M	0.0%	$254.84	$264.78	-3.7%	COM	580135101
AN	AUTONATION INC	10,000	$1.594M	0.0%	$159.38 *	$144.91	+12.6%	Put	05329W102
MOH	MOLINA HEALTHCARE INC	5,349	$1.59M	0.0%	$297.30 *	$372.81	-8.9%	COM	60855R100
VEA	VANGUARD TAX-MANAGED FDS	31,994	$1.581M	0.0%	$49.42	$44.30	—	VAN FTSE DEV MKT	921943858
PSX	PHILLIPS 66	11,200	$1.581M	0.0%	$141.17	$134.46	+3.8%	Call	718546104
JBI	JANUS INTERNATIONAL GROUP IN	125,000	$1.579M	0.0%	$12.63 *	$13.97	0.0%	COMMON STOCK	47103N106
SIBN	SI-BONE INC	120,000	$1.552M	0.0%	$12.93 *	$16.79	-14.9%	COM	825704109
TPG	TPG INC	37,100	$1.538M	0.0%	$41.45 *	$42.78	0.0%	Call	872657101
PNC	PNC FINL SVCS GROUP INC	9,864	$1.534M	0.0%	$155.48 *	$146.60	0.0%	COM	693475105
—	INFORMATICA INC	49,622	$1.532M	0.0%	$30.88	$30.88	—	COM CL A	45674M101
DHI	D R HORTON INC	10,867	$1.531M	0.0%	$140.93 *	$119.66	+20.7%	COM	23331A109
—	TELADOC HEALTH INC	1,845,000	$1.531M	0.0%	$0.83	$0.83	—	NOTE 1.250% 6/0	87918AAF2
HCC	WARRIOR MET COAL INC	24,375	$1.53M	0.0%	$62.77 *	$64.79	0.0%	COM	93627C101
KRE	SPDR SER TR	31,102	$1.527M	0.0%	$49.10	$45.09	—	S&P REGL BKG	78464A698
MMM	3M CO	14,938	$1.527M	0.0%	$102.19 *	$94.27	0.0%	COM	88579Y101
MGM	MGM RESORTS INTERNATIONAL	34,320	$1.525M	0.0%	$44.44 *	$43.05	-2.9%	COM	552953101
HRMY	HARMONY BIOSCIENCES HLDGS IN	50,500	$1.524M	0.0%	$30.17	$29.38	+2.4%	COM	413197104
CIEN	CIENA CORP	31,300	$1.508M	0.0%	$48.18	$45.43	+4.5%	COM NEW	171779309
NCLH	NORWEGIAN CRUISE LINE HLDG L	80,000	$1.503M	0.0%	$18.79 *	$17.09	+2.7%	Put	G66721104
CDNS	CADENCE DESIGN SYSTEM INC	4,879	$1.502M	0.0%	$307.75 *	$254.91	+16.1%	COM	127387108
AES	AES CORP	84,800	$1.49M	0.0%	$17.57	$15.04	+16.3%	Call	00130H105
ENPH	ENPHASE ENERGY INC	14,941	$1.49M	0.0%	$99.71 *	$106.06	+9.8%	COM	29355A107
LULU	LULULEMON ATHLETICA INC	4,982	$1.488M	0.0%	$298.70 *	$432.06	-22.6%	COM	550021109
—	LUCID GROUP INC	570,000	$1.488M	0.0%	$2.61	$2.77	—	Put	549498103
TFX	TELEFLEX INCORPORATED	7,058	$1.485M	0.0%	$210.33	$233.54	-11.6%	COM	879369106
NKTX	NKARTA INC	250,000	$1.478M	0.0%	$5.91 *	$6.04	+17.1%	COM	65487U108
FSLR	FIRST SOLAR INC	6,550	$1.477M	0.0%	$225.46 *	$153.74	+41.8%	COM	336433107
GDXJ	VANECK ETF TRUST	35,000	$1.474M	0.0%	$42.12	$37.74	—	Put	92189F791
APA	APA CORPORATION	50,000	$1.472M	0.0%	$29.44 *	$28.82	0.0%	COM	03743Q108
SIBN	SI-BONE INC	113,200	$1.464M	0.0%	$12.93 *	$16.79	-14.9%	Put	825704109
SEDG	SOLAREDGE TECHNOLOGIES INC	57,922	$1.463M	0.0%	$25.26 *	$51.98	0.0%	COM	83417M104
SYK	STRYKER CORPORATION	4,300	$1.463M	0.0%	$340.25 *	$290.38	+14.8%	Put	863667101
CROX	CROCS INC	10,000	$1.459M	0.0%	$145.94 *	$113.94	+23.1%	Call	227046109
HWM	HOWMET AEROSPACE INC	18,700	$1.452M	0.0%	$77.63 *	$75.38	0.0%	COM	443201108
—	DISCOVER FINL SVCS	11,081	$1.45M	0.0%	$130.81	$130.81	—	COM	254709108
VUG	VANGUARD INDEX FDS	3,867	$1.446M	0.0%	$374.01	$240.49	—	GROWTH ETF	922908736
SAVA	CASSAVA SCIENCES INC	117,100	$1.446M	0.0%	$12.35 *	$25.45	-17.2%	Put	14817C107
JEPQ	J P MORGAN EXCHANGE TRADED F	26,035	$1.445M	0.0%	$55.50	$48.27	—	NASDAQ EQT PREM	46654Q203
SCHX	SCHWAB STRATEGIC TR	22,357	$1.436M	0.0%	$64.25	$46.02	—	US LRG CAP ETF	808524201
PCRX	PACIRA BIOSCIENCES INC	50,100	$1.433M	0.0%	$28.61	$35.79	-20.5%	COM	695127100
T	AT&T INC	75,000	$1.433M	0.0%	$19.11 *	$15.25	+6.0%	Put	00206R102
SLNO	SOLENO THERAPEUTICS INC	35,091	$1.432M	0.0%	$40.80 *	$28.82	+47.0%	COM	834203309
—	BREAD FINANCIAL HOLDINGS INC	1,077,000	$1.427M	0.0%	$1.32	$1.32	—	NOTE 4.250% 6/1	018581AN8
FTNT	FORTINET INC	23,600	$1.422M	0.0%	$60.27 *	$66.01	-5.8%	COM	34959E109
VBR	VANGUARD INDEX FDS	7,793	$1.422M	0.0%	$182.51	$159.76	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	45,900	$1.422M	0.0%	$30.97 *	$28.17	+15.4%	Call	458140100
—	BLUEPRINT MEDICINES CORP	13,100	$1.412M	0.0%	$107.78	$59.98	—	Call	09627Y109
UPS	UNITED PARCEL SERVICE INC	10,259	$1.404M	0.0%	$136.85 *	$137.66	-5.6%	CL B	911312106
ROIV	ROIVANT SCIENCES LTD	132,500	$1.401M	0.0%	$10.57 *	$10.96	0.0%	SHS	G76279101
EXR	EXTRA SPACE STORAGE INC	9,000	$1.399M	0.0%	$155.41 *	$135.47	0.0%	COM	30225T102
AGL	AGILON HEALTH INC	212,600	$1.39M	0.0%	$6.54 *	$8.43	-32.4%	COM	00857U107
WYNN	WYNN RESORTS LTD	15,500	$1.387M	0.0%	$89.50 *	$90.12	+4.7%	Call	983134107
LI	LI AUTO INC	77,000	$1.377M	0.0%	$17.88	$17.88	—	SPONSORED ADS	50202M102
EWJ	ISHARES INC	20,000	$1.365M	0.0%	$68.24	$68.81	—	Put	46434G822
ADI	ANALOG DEVICES INC	5,961	$1.361M	0.0%	$228.26 *	$207.63	0.0%	COM	032654105
JBL	JABIL INC	12,504	$1.36M	0.0%	$108.79 *	$120.79	0.0%	COM	466313103
GPGI	COMPOSECURE INC	200,000	$1.36M	0.0%	$6.80 *	$5.53	0.0%	Put	20459V105
—	UNITI GROUP INC	461,800	$1.348M	0.0%	$2.92	—	—	Put	91325V108
ALRM	ALARM COM HLDGS INC	21,186	$1.346M	0.0%	$63.54 *	$57.37	+15.2%	COM	011642105
ACMR	ACM RESH INC	58,300	$1.344M	0.0%	$23.06	—	—	Call	00108J109
—	NCL CORP LTD	1,072,000	$1.325M	0.0%	$1.24	$1.32	—	NOTE 5.375% 8/0	62886HAX9
ADM	ARCHER DANIELS MIDLAND CO	21,900	$1.324M	0.0%	$60.45 *	$57.71	0.0%	COM	039483102
GWW	GRAINGER W W INC	1,466	$1.323M	0.0%	$902.24 *	$927.67	0.0%	COM	384802104
PEP	PEPSICO INC	7,963	$1.313M	0.0%	$164.93	$156.85	+3.5%	COM	713448108
—	89BIO INC	163,900	$1.313M	0.0%	$8.01	$11.68	—	Put	282559103
HUM	HUMANA INC	3,500	$1.308M	0.0%	$373.65 *	$416.88	-20.8%	Call	444859102
—	SILK RD MED INC	48,300	$1.306M	0.0%	$27.04	$12.27	—	COM	82710M100
—	CONMED CORP	1,458,000	$1.302M	0.0%	$0.89	$0.96	—	NOTE 2.250% 6/1	207410AH4
HTGC	HERCULES CAPITAL INC	63,533	$1.299M	0.0%	$20.45 *	$19.24	0.0%	COM	427096508
—	HESS CORP	8,800	$1.298M	0.0%	$147.52	$150.39	—	Call	42809H107
AXSM	AXSOME THERAPEUTICS INC	15,859	$1.277M	0.0%	$80.50 *	$74.61	-0.8%	COM	05464T104
CBOE	CBOE GLOBAL MKTS INC	7,500	$1.275M	0.0%	$170.06 *	$181.47	-3.5%	COM	12503M108
—	HAEMONETICS CORP MASS	1,404,000	$1.274M	0.0%	$0.91	$0.91	—	NOTE 3/0	405024AB6
FRPT	FRESHPET INC	9,818	$1.27M	0.0%	$129.39 *	$120.00	0.0%	COM	358039105
IBRX	IMMUNITYBIO INC	200,000	$1.264M	0.0%	$6.32 *	$6.59	0.0%	Call	45256X103
PFG	PRINCIPAL FINANCIAL GROUP IN	16,070	$1.261M	0.0%	$78.45 *	$76.36	0.0%	COM	74251V102
KWEB	KRANESHARES TRUST	46,276	$1.25M	0.0%	$27.02	$27.03	—	CSI CHI INTERNET	500767306
LYV	LIVE NATION ENTERTAINMENT IN	13,250	$1.242M	0.0%	$93.74	$92.52	+2.2%	COM	538034109
CAVA	CAVA GROUP INC	13,361	$1.239M	0.0%	$92.75 *	$77.20	0.0%	COM	148929102
AMRX	AMNEAL PHARMACEUTICALS INC	195,008	$1.238M	0.0%	$6.35	$6.35	0.0%	COM STK CL A	03168L105
HLNE	HAMILTON LANE INC	10,000	$1.236M	0.0%	$123.58 *	$112.00	+4.4%	CL A	407497106
—	MR COOPER GROUP INC	15,102	$1.227M	0.0%	$81.23	$81.23	—	COM	62482R107
APPF	APPFOLIO INC	5,000	$1.223M	0.0%	$244.57 *	$232.98	0.0%	COM CL A	03783C100
XLU	SELECT SECTOR SPDR TR	17,907	$1.22M	0.0%	$68.14	$68.14	—	SBI INT-UTILS	81369Y886
ALNY	ALNYLAM PHARMACEUTICALS INC	5,000	$1.215M	0.0%	$243.00 *	$167.47	-5.7%	Call	02043Q107
AKAM	AKAMAI TECHNOLOGIES INC	13,476	$1.214M	0.0%	$90.08 *	$88.63	+9.1%	COM	00971T101
EWJ	ISHARES INC	17,766	$1.212M	0.0%	$68.24	$68.81	—	MSCI JPN ETF NEW	46434G822
ATKR	ATKORE INC	8,900	$1.201M	0.0%	$134.93 *	$133.07	+15.8%	COM	047649108
DVN	DEVON ENERGY CORP NEW	25,000	$1.185M	0.0%	$47.40	$43.66	+8.2%	Put	25179M103
GKOS	GLAUKOS CORP	10,000	$1.183M	0.0%	$118.35 *	$83.90	+26.5%	COM	377322102
—	FORD MTR CO DEL	1,160,000	$1.179M	0.0%	$1.02	$1.02	—	NOTE 3/1	345370CZ1
COF	CAPITAL ONE FINL CORP	8,500	$1.177M	0.0%	$138.45	$108.83	+26.1%	COM	14040H105
—	WOLFSPEED INC	2,089,000	$1.174M	0.0%	$0.56	$0.66	—	NOTE 1.875%12/0	977852AD4
HRZN	HORIZON TECHNOLOGY FIN CORP	97,500	$1.174M	0.0%	$12.04 *	$9.18	-4.7%	Call	44045A102
BX	BLACKSTONE INC	9,449	$1.17M	0.0%	$123.80 *	$99.55	+18.4%	COM	09260D107
—	INTRA-CELLULAR THERAPIES INC	17,000	$1.164M	0.0%	$68.49	$68.49	—	COM	46116X101
—	DANIMER SCIENTIFIC INC	1,919,276	$1.158M	0.0%	$0.60	$1.56	—	COM CL A	236272100
—	GREEN PLAINS INC	1,288,000	$1.145M	0.0%	$0.89	$0.89	—	NOTE 2.250% 3/1	393222AK0
HIG	HARTFORD FINL SVCS GROUP INC	11,360	$1.142M	0.0%	$100.54 *	$72.47	+34.6%	COM	416515104
MKSI	MKS INSTRS INC	8,738	$1.141M	0.0%	$130.58 *	$115.30	+8.0%	COM	55306N104
—	H WORLD GROUP LTD	1,056,000	$1.131M	0.0%	$1.07	$1.07	—	NOTE 3.000% 5/0	44332NAB2
NVO	NOVO-NORDISK A S	7,905	$1.128M	0.0%	$142.74	$110.08	—	ADR	670100205
DHR	DANAHER CORPORATION	4,500	$1.124M	0.0%	$249.85	$242.82	+3.1%	Call	235851102
AMR	ALPHA METALLURGICAL RESOUR I	4,000	$1.122M	0.0%	$280.53 *	$309.65	0.0%	COM	020764106
DOX	AMDOCS LTD	14,205	$1.121M	0.0%	$78.92	$78.83	0.0%	SHS	G02602103
RDN	RADIAN GROUP INC	36,000	$1.12M	0.0%	$31.10 *	$29.39	0.0%	COM	750236101
—	NEW MTN FIN CORP	1,095,000	$1.118M	0.0%	$1.02	$1.02	—	NOTE 7.500%10/1	647551AE0
PAYO	PAYONEER GLOBAL INC	200,000	$1.108M	0.0%	$5.54 *	$4.87	+11.1%	COM	70451X104
ANF	ABERCROMBIE & FITCH CO	6,200	$1.103M	0.0%	$177.84 *	$73.60	+97.0%	CL A	002896207
RUN	SUNRUN INC	92,200	$1.093M	0.0%	$11.86 *	$13.75	-10.9%	COM	86771W105
DASH	DOORDASH INC	10,003	$1.088M	0.0%	$108.78 *	$103.75	+16.1%	CL A	25809K105
HLIT	HARMONIC INC	92,100	$1.084M	0.0%	$11.77 *	$10.83	+4.2%	Call	413160102
UBSI	UNITED BANKSHARES INC WEST V	33,400	$1.083M	0.0%	$32.44	$30.11	+9.8%	COM	909907107
SPG	SIMON PPTY GROUP INC NEW	7,136	$1.083M	0.0%	$151.80 *	$133.54	+1.5%	COM	828806109
SNAP	SNAP INC	65,000	$1.08M	0.0%	$16.61 *	$12.17	+17.9%	Call	83304A106
IP	INTERNATIONAL PAPER CO	25,000	$1.079M	0.0%	$43.15 *	$38.08	0.0%	Call	460146103
KDP	KEURIG DR PEPPER INC	32,250	$1.077M	0.0%	$33.40 *	$31.52	+0.1%	COM	49271V100
DBX	DROPBOX INC	47,702	$1.072M	0.0%	$22.47	$27.15	-15.8%	CL A	26210C104
NEE	NEXTERA ENERGY INC	15,132	$1.071M	0.0%	$70.81 *	$60.22	+12.3%	COM	65339F101
—	BLOCK INC	1,110,000	$1.07M	0.0%	$0.96	$0.96	—	NOTE 0.125% 3/0	852234AF0
VRT	VERTIV HOLDINGS CO	12,355	$1.07M	0.0%	$86.57 *	$75.03	+21.1%	COM CL A	92537N108
BFH	BREAD FINANCIAL HOLDINGS INC	24,000	$1.069M	0.0%	$44.56 *	$34.94	+9.5%	COM	018581108
FHI	FEDERATED HERMES INC	32,500	$1.069M	0.0%	$32.88 *	$31.28	0.0%	CL B	314211103
URBN	URBAN OUTFITTERS INC	26,000	$1.067M	0.0%	$41.05	—	—	Call	917047102
VBK	VANGUARD INDEX FDS	4,256	$1.065M	0.0%	$250.13	$212.13	—	SML CP GRW ETF	922908595
CARR	CARRIER GLOBAL CORPORATION	16,849	$1.063M	0.0%	$63.08 *	$43.69	+37.8%	COM	14448C104
CINT	CI&T INC	203,724	$1.059M	0.0%	$5.20 *	$5.03	-15.0%	COM CL A	G21307106
SHOO	MADDEN STEVEN LTD	25,000	$1.058M	0.0%	$42.30 *	$40.15	0.0%	COM	556269108
ARMK	ARAMARK	30,885	$1.051M	0.0%	$34.02 *	$31.78	0.0%	COM	03852U106
PATK	PATRICK INDS INC	9,677	$1.05M	0.0%	$108.55 *	$71.13	0.0%	COM	703343103
—	MIDDLEBY CORP	979,000	$1.049M	0.0%	$1.07	$1.07	—	NOTE 1.000% 9/0	596278AB7
PPG	PPG INDS INC	8,323	$1.048M	0.0%	$125.89	$127.35	0.0%	COM	693506107
LPLA	LPL FINL HLDGS INC	3,742	$1.045M	0.0%	$279.30 *	$271.44	0.0%	COM	50212V100
IMXI	INTERNATIONAL MNY EXPRESS IN	50,000	$1.042M	0.0%	$20.84	$21.03	+0.1%	COM	46005L101
ZLAB	ZAI LAB LTD	60,000	$1.04M	0.0%	$17.33	$27.30	—	Put	98887Q104
TPG	TPG INC	25,000	$1.036M	0.0%	$41.45 *	$42.78	0.0%	COM CL A	872657101
ESGV	VANGUARD WORLD FD	10,674	$1.031M	0.0%	$96.62	$84.55	—	ESG US STK ETF	921910733
MEDP	MEDPACE HLDGS INC	2,500	$1.03M	0.0%	$411.85 *	$351.59	+12.6%	COM	58506Q109
CF	CF INDS HLDGS INC	13,875	$1.028M	0.0%	$74.12	$74.52	+0.2%	COM	125269100
UNP	UNION PAC CORP	4,502	$1.019M	0.0%	$226.26	$214.13	+5.3%	COM	907818108
ENOV	ENOVIS CORPORATION	22,500	$1.017M	0.0%	$45.20 *	$51.90	0.0%	COM	194014502
—	ZILLOW GROUP INC	1,000,000	$1.017M	0.0%	$1.02	$1.02	—	NOTE 2.750% 5/1	98954MAH4
ROG	ROGERS CORP	8,400	$1.013M	0.0%	$120.61 *	$117.24	0.0%	COM	775133101
HWKN	HAWKINS INC	11,100	$1.01M	0.0%	$91.00 *	$63.47	+29.1%	COM	420261109
BANC	BANC OF CALIFORNIA INC	78,968	$1.009M	0.0%	$12.78 *	$13.20	+0.0%	COM	05990K106
XLY	SELECT SECTOR SPDR TR	5,500	$1.003M	0.0%	$182.40	$183.89	—	Put	81369Y407
PLAY	DAVE & BUSTERS ENTMT INC	25,000	$995K	0.0%	$39.81 *	$51.94	0.0%	COM	238337109
DIS	DISNEY WALT CO	10,000	$993K	0.0%	$99.29 *	$97.65	+8.1%	Call	254687106
MAS	MASCO CORP	14,877	$992K	0.0%	$66.67 *	$68.51	0.0%	COM	574599106
—	WAYFAIR INC	1,050,000	$984K	0.0%	$0.94	$0.93	—	NOTE 0.625%10/0	94419LAM3
ADMA	ADMA BIOLOGICS INC	88,000	$984K	0.0%	$11.18 *	$3.70	+126.7%	COM	000899104
XENE	XENON PHARMACEUTICALS INC	25,200	$983K	0.0%	$38.99 *	$36.18	+10.5%	Put	98420N105
BSM	BLACK STONE MINERALS L P	62,400	$978K	0.0%	$15.67	$16.87	—	COM UNIT	09225M101
STLD	STEEL DYNAMICS INC	7,504	$972K	0.0%	$129.50	$107.90	+20.6%	COM	858119100
TFC	TRUIST FINL CORP	25,000	$971K	0.0%	$38.85 *	$34.94	0.0%	COM	89832Q109
CMA	COMERICA INC	19,000	$970K	0.0%	$51.04 *	$42.45	+11.2%	COM	200340107
AYI	ACUITY BRANDS INC	4,000	$966K	0.0%	$241.44 *	$254.62	0.0%	COM	00508Y102
IBKR	INTERACTIVE BROKERS GROUP IN	7,848	$962K	0.0%	$122.60 *	$27.76	+6.4%	COM CL A	45841N107
YETI	YETI HLDGS INC	25,065	$956K	0.0%	$38.15 *	$40.13	-3.0%	COM	98585X104
DOCN	DIGITALOCEAN HLDGS INC	27,500	$956K	0.0%	$34.75 *	$35.81	-0.6%	COM	25402D102
—	BARINGS GLOBAL SHORT DURATIO	66,106	$955K	0.0%	$14.45	$13.08	—	COM	06760L100
KGEI	KOLIBRI GLOBAL ENERGY INC	268,410	$951K	0.0%	$3.54 *	$4.16	-20.2%	COM NEW	50043K406
IGV	ISHARES TR	10,904	$948K	0.0%	$86.90	$136.48	—	EXPANDED TECH	464287515
AIG	AMERICAN INTL GROUP INC	12,756	$947K	0.0%	$74.24	$62.89	+17.2%	COM NEW	026874784
—	PETIQ INC	890,000	$942K	0.0%	$1.06	$1.06	—	NOTE 4.000% 6/0	71639TAB2
BR	BROADRIDGE FINL SOLUTIONS IN	4,778	$941K	0.0%	$197.00	$158.89	+21.5%	COM	11133T103
—	VISTA OUTDOOR INC	25,000	$941K	0.0%	$37.65	$37.65	—	Put	928377100
MEOH	METHANEX CORP	19,500	$941K	0.0%	$48.26 *	$44.15	+12.9%	Put	59151K108
NXT	NEXTRACKER INC	20,000	$938K	0.0%	$46.88 *	$50.92	-2.3%	Put	65290E101
GIS	GENERAL MLS INC	14,758	$934K	0.0%	$63.26	$64.44	0.0%	COM	370334104
CARS	CARS COM INC	47,200	$930K	0.0%	$19.70	—	—	Put	14575E105
INGR	INGREDION INC	8,100	$929K	0.0%	$114.70	$110.63	+4.4%	Call	457187102
—	SURMODICS INC	21,999	$925K	0.0%	$42.04	$42.04	—	COM	868873100
ILMN	ILLUMINA INC	8,838	$923K	0.0%	$104.38 *	$138.08	-18.8%	COM	452327109
GPOR	GULFPORT ENERGY CORP	6,107	$922K	0.0%	$151.00 *	$156.82	0.0%	COMMON SHARES	402635502
—	89BIO INC	115,000	$921K	0.0%	$8.01	$11.68	—	COM	282559103
—	BOX INC	798,000	$918K	0.0%	$1.15	$1.15	—	NOTE 1/1	10316TAB0
CTVA	CORTEVA INC	17,000	$917K	0.0%	$53.94	$47.00	+15.1%	Call	22052L104
—	BLUEPRINT MEDICINES CORP	8,500	$916K	0.0%	$107.78	$59.98	—	Put	09627Y109
SNAP	SNAP INC	55,000	$914K	0.0%	$16.61 *	$12.17	+17.9%	Put	83304A106
XLE	SELECT SECTOR SPDR TR	10,000	$912K	0.0%	$91.15	$89.08	—	Call	81369Y506
MTCH	MATCH GROUP INC NEW	30,000	$911K	0.0%	$30.38	$30.87	0.0%	Put	57667L107
NVAX	NOVAVAX INC	71,900	$910K	0.0%	$12.66 *	$6.12	+64.4%	Put	670002401
ASML	ASML HOLDING N V	890	$910K	0.0%	$1022.73	$908.71	—	N Y REGISTRY SHS	N07059210
IT	GARTNER INC	2,020	$907K	0.0%	$449.06	$444.91	0.0%	COM	366651107
AXP	AMERICAN EXPRESS CO	3,900	$903K	0.0%	$231.55	$163.08	+39.4%	COM	025816109
RPD	RAPID7 INC	20,876	$902K	0.0%	$43.23 *	$52.26	-20.3%	COM	753422104
SHEL	SHELL PLC	12,500	$902K	0.0%	$72.18	$59.93	—	SPON ADS	780259305
HST	HOST HOTELS & RESORTS INC	50,068	$900K	0.0%	$17.98 *	$16.98	0.0%	COM	44107P104
NXE	NEXGEN ENERGY LTD	128,816	$899K	0.0%	$6.98 *	$7.66	0.0%	COM	65340P106
BILS	SPDR SER TR	9,026	$897K	0.0%	$99.37	$99.46	—	BLOOMBERG 3-12 M	78468R523
ZIM	ZIM INTEGRATED SHIPPING SERV	40,000	$887K	0.0%	$22.17 *	$13.36	+21.2%	Call	M9T951109
JILL	J JILL INC	25,340	$886K	0.0%	$34.97 *	$24.73	+20.7%	COM	46620W201
WST	WEST PHARMACEUTICAL SVSC INC	2,683	$884K	0.0%	$329.39 *	$354.69	-0.8%	COM	955306105
JOYY	JOYY INC	29,197	$879K	0.0%	$30.09	$39.70	—	ADS REPSTG COM A	46591M109
XRX	XEROX HOLDINGS CORP	75,500	$877K	0.0%	$11.62 *	$14.52	0.0%	COM NEW	98421M106
AJG	GALLAGHER ARTHUR J & CO	3,366	$873K	0.0%	$259.31 *	$244.50	0.0%	COM	363576109
—	PARAMOUNT GLOBAL	83,666	$869K	0.0%	$10.39	$12.57	—	CLASS B COM	92556H206
VTR	VENTAS INC	16,935	$868K	0.0%	$51.26 *	$44.49	0.0%	COM	92276F100
ABNB	AIRBNB INC	5,721	$867K	0.0%	$151.63	$118.15	+29.3%	COM CL A	009066101
—	WOLFSPEED INC	38,000	$865K	0.0%	$22.76	$24.34	—	COM	977852102
NCLH	NORWEGIAN CRUISE LINE HLDG L	45,947	$863K	0.0%	$18.79 *	$17.09	+2.7%	SHS	G66721104
EEM	ISHARES TR	20,262	$863K	0.0%	$42.59	$39.95	—	MSCI EMG MKT ETF	464287234
ATR	APTARGROUP INC	6,056	$853K	0.0%	$140.81	$131.99	+7.1%	COM	038336103
CDE	COEUR MNG INC	150,000	$843K	0.0%	$5.62 *	$2.78	+85.4%	Put	192108504
ESS	ESSEX PPTY TR INC	3,071	$836K	0.0%	$272.20 *	$194.98	+23.6%	COM	297178105
KGC	KINROSS GOLD CORP	100,000	$832K	0.0%	$8.32 *	$4.66	+55.4%	Put	496902404
—	BLOCK INC	1,000,000	$830K	0.0%	$0.83	$0.83	—	NOTE 0.250%11/0	852234AK9
—	Q2 HLDGS INC	833,000	$830K	0.0%	$1.00	$0.88	—	NOTE 0.750% 6/0	74736LAD1
VZ	VERIZON COMMUNICATIONS INC	20,000	$825K	0.0%	$41.24 *	$33.85	+7.7%	Put	92343V104
PLTR	PALANTIR TECHNOLOGIES INC	32,475	$823K	0.0%	$25.33 *	$22.52	0.0%	CL A	69608A108
DBRG	DIGITALBRIDGE GROUP INC	60,000	$822K	0.0%	$13.70 *	$14.98	0.0%	CL A NEW	25401T603
WYNN	WYNN RESORTS LTD	9,173	$821K	0.0%	$89.50 *	$90.12	+4.7%	COM	983134107
LIVN	LIVANOVA PLC	14,973	$821K	0.0%	$54.82 *	$52.51	+8.5%	SHS	G5509L101
UTZ	UTZ BRANDS INC	49,022	$816K	0.0%	$16.64 *	$18.00	0.0%	COM CL A	918090101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,246	$816K	0.0%	$155.49 *	$140.50	+8.0%	COM	874054109
LITE	LUMENTUM HLDGS INC	16,000	$815K	0.0%	$50.92 *	$46.28	-2.1%	COM	55024U109
ABT	ABBOTT LABS	7,800	$810K	0.0%	$103.91	$105.83	-2.7%	Call	002824100
VIRC	VIRCO MFG CO	58,070	$809K	0.0%	$13.94 *	$12.41	0.0%	COM	927651109
CTRA	COTERRA ENERGY INC	30,341	$809K	0.0%	$26.67	$25.39	+3.3%	COM	127097103
VRIG	POWERSHARES ACTIVELY MANAGED	32,123	$808K	0.0%	$25.14	$25.14	—	VAR RATE INVT	46090A879
—	INDIVIOR PLC	50,000	$806K	0.0%	$16.12	$18.21	—	Put	G4766E116
RF	REGIONS FINANCIAL CORP NEW	40,000	$802K	0.0%	$20.04 *	$18.06	0.0%	COM	7591EP100
—	TECHTARGET INC	800,000	$792K	0.0%	$0.99	$0.84	—	NOTE 0.125%12/1	87874RAB6
AGX	ARGAN INC	10,804	$790K	0.0%	$73.16 *	$64.38	0.0%	COM	04010E109
LOW	LOWES COS INC	3,582	$790K	0.0%	$220.46	$194.52	+13.8%	COM	548661107
—	ZSCALER INC	586,000	$787K	0.0%	$1.34	$1.36	—	NOTE 0.125% 7/0	98980GAB8
RTX	RTX CORPORATION	7,804	$783K	0.0%	$100.39	$100.12	0.0%	COM	75513E101
PLD	PROLOGIS INC.	6,926	$778K	0.0%	$112.31 *	$109.66	-4.7%	COM	74340W103
TIGO	MILLICOM INTL CELLULAR S A	31,663	$777K	0.0%	$24.55 *	$22.39	0.0%	COM STK	L6388F110
BIIB	BIOGEN INC	3,308	$767K	0.0%	$231.82 *	$272.94	-20.4%	COM	09062X103
CALM	CAL MAINE FOODS INC	12,500	$764K	0.0%	$61.11 *	$52.39	0.0%	COM NEW	128030202
USB	US BANCORP DEL	19,180	$761K	0.0%	$39.70 *	$37.76	0.0%	COM NEW	902973304
CPB	CAMPBELL SOUP CO	16,750	$757K	0.0%	$45.19 *	$44.08	-4.8%	COM	134429109
ZETA	ZETA GLOBAL HOLDINGS CORP	42,647	$753K	0.0%	$17.65 *	$14.67	0.0%	CL A	98956A105
EMXC	ISHARES INC	12,694	$751K	0.0%	$59.20	$50.81	—	MSCI EMRG CHN	46434G764
ET	ENERGY TRANSFER L P	46,200	$749K	0.0%	$16.22	$11.87	—	Call	29273V100
WMK	WEIS MKTS INC	11,900	$747K	0.0%	$62.77	$60.04	+2.7%	COM	948849104
—	SOLARWINDS CORP	61,962	$747K	0.0%	$12.05	$12.62	—	COM NEW	83417Q204
AMAT	APPLIED MATLS INC	3,150	$743K	0.0%	$235.99 *	$136.22	+55.2%	COM	038222105
—	SIRIUS XM HOLDINGS INC	262,600	$743K	0.0%	$2.83	$2.83	—	Put	82968B103
PNTG	PENNANT GROUP INC	31,684	$735K	0.0%	$23.19 *	$21.91	0.0%	COM	70805E109
SYM	SYMBOTIC INC	20,894	$735K	0.0%	$35.16 *	$40.46	0.0%	CLASS A COM	87151X101
HON	HONEYWELL INTL INC	3,435	$734K	0.0%	$213.54 *	$181.20	+1.4%	COM	438516106
BRX	BRIXMOR PPTY GROUP INC	31,711	$732K	0.0%	$23.09	$23.09	—	COM	11120U105
FNKO	FUNKO INC	75,000	$732K	0.0%	$9.76 *	$7.76	0.0%	COM CL A	361008105
LEGN	LEGEND BIOTECH CORP	16,500	$731K	0.0%	$44.29	$44.29	—	SPONSORED ADS	52490G102
—	PLAYAGS INC	63,409	$729K	0.0%	$11.50	$11.50	—	COM	72814N104
—	LIVEPERSON INC	1,510,000	$717K	0.0%	$0.48	$0.71	—	NOTE 12/1	538146AD3
KRE	SPDR SER TR	14,600	$717K	0.0%	$49.10	$45.09	—	Call	78464A698
VHT	VANGUARD WORLD FD	2,693	$716K	0.0%	$266.00	$252.11	—	HEALTH CAR ETF	92204A504
AZZ	AZZ INC	9,239	$714K	0.0%	$77.25	$77.06	0.0%	COM	002474104
TBCH	TURTLE BEACH CORP	49,749	$713K	0.0%	$14.34 *	$15.54	0.0%	COM NEW	900450206
LYV	LIVE NATION ENTERTAINMENT IN	7,600	$712K	0.0%	$93.74	$92.52	+2.2%	Call	538034109
CDLX	CARDLYTICS INC	86,150	$707K	0.0%	$8.21 *	$9.51	+13.7%	COM	14161W105
AFYA	AFYA LTD	39,551	$698K	0.0%	$17.65 *	$17.20	0.0%	CL A COM	G01125106
—	ETSY INC	885,000	$694K	0.0%	$0.78	$0.78	—	NOTE 0.250% 6/1	29786AAN6
IWS	ISHARES TR	5,732	$692K	0.0%	$120.74	$116.29	—	RUS MDCP VAL ETF	464287473
MP	MP MATERIALS CORP	54,200	$690K	0.0%	$12.73 *	$23.05	-31.9%	Call	553368101
DXCM	DEXCOM INC	6,066	$688K	0.0%	$113.38 *	$111.45	+13.4%	COM	252131107
CMI	CUMMINS INC	2,472	$685K	0.0%	$276.93	$276.13	0.0%	COM	231021106
QLYS	QUALYS INC	4,800	$684K	0.0%	$142.60 *	$174.91	-12.9%	COM	74758T303
PBR/A	PETROLEO BRASILEIRO SA PETRO	50,000	$682K	0.0%	$13.64	$13.64	—	SP ADR NON VTG	71654V101
MLR	MILLER INDS INC TENN	12,384	$681K	0.0%	$55.02 *	$53.47	0.0%	COM NEW	600551204
GLDD	GREAT LAKES DREDGE & DOCK CO	77,463	$680K	0.0%	$8.78 *	$8.50	0.0%	COM	390607109
SHIP	SEANERGY MARITIME HLDGS CORP	68,822	$679K	0.0%	$9.87	$9.87	—	SHS	Y73760400
CRBP	CORBUS PHARMACEUTICALS HLDGS	15,000	$679K	0.0%	$45.25 *	$29.18	+44.1%	COM NEW	21833P301
ROKU	ROKU INC	11,300	$677K	0.0%	$59.93 *	$70.48	-16.8%	COM CL A	77543R102
APOG	APOGEE ENTERPRISES INC	10,764	$676K	0.0%	$62.84 *	$59.64	0.0%	COM	037598109
—	TILRAY BRANDS INC	700,000	$676K	0.0%	$0.97	$1.14	—	NOTE 5.200% 6/1	88688TAC4
ITRI	ITRON INC	6,826	$676K	0.0%	$98.96	$64.37	+56.3%	COM	465741106
PANL	PANGAEA LOGISTICS SOLUTION L	85,868	$672K	0.0%	$7.83 *	$4.24	+60.7%	SHS	G6891L105
NVTS	NAVITAS SEMICONDUCTOR CORP	170,068	$668K	0.0%	$3.93 *	$4.29	-1.9%	COM	63942X106
RGEN	REPLIGEN CORP	5,288	$667K	0.0%	$126.06 *	$170.01	-7.8%	COM	759916109
—	CHAMPIONX CORPORATION	20,000	$664K	0.0%	$33.21	$33.21	—	COM	15872M104
NVAX	NOVAVAX INC	52,238	$661K	0.0%	$12.66 *	$6.12	+64.4%	COM NEW	670002401
BILL	BILL HOLDINGS INC	12,560	$661K	0.0%	$52.62 *	$56.59	0.0%	COM	090043100
NBIX	NEUROCRINE BIOSCIENCES INC	4,780	$658K	0.0%	$137.67	$115.11	+19.1%	COM	64125C109
CARG	CARGURUS INC	25,000	$655K	0.0%	$26.20 *	$23.79	0.0%	COM CL A	141788109
GD	GENERAL DYNAMICS CORP	2,257	$655K	0.0%	$290.14 *	$217.26	+30.7%	COM	369550108
LYTS	LSI INDS INC OHIO	44,956	$651K	0.0%	$14.47 *	$15.09	0.0%	COM	50216C108
JEF	JEFFERIES FINL GROUP INC	13,043	$649K	0.0%	$49.76 *	$32.10	+33.1%	COM	47233W109
GPGI	COMPOSECURE INC	95,000	$646K	0.0%	$6.80 *	$5.53	0.0%	Call	20459V105
HY	HYSTER-YALE INC	9,228	$643K	0.0%	$69.73 *	$58.25	+11.2%	CL A	449172105
WLDN	WILLDAN GROUP INC	22,282	$643K	0.0%	$28.85 *	$21.77	+37.0%	COM	96924N100
SOLV	SOLVENTUM CORP	12,124	$641K	0.0%	$52.88 *	$60.70	0.0%	COM SHS	83444M101
—	BANDWIDTH INC	719,000	$641K	0.0%	$0.89	$0.87	—	NOTE 0.250% 3/0	05988JAB9
AFG	AMERICAN FINL GROUP INC OHIO	5,205	$640K	0.0%	$123.02 *	$114.80	0.0%	COM	025932104
ITRN	ITURAN LOCATION AND CONTROL	25,984	$640K	0.0%	$24.64 *	$26.51	0.0%	SHS	M6158M104
XRX	XEROX HOLDINGS CORP	55,000	$639K	0.0%	$11.62 *	$14.52	0.0%	Put	98421M106
—	INSMED INC	301,000	$637K	0.0%	$2.11	$1.07	—	NOTE 0.750% 6/0	457669AB5
JNK	SPDR SER TR	6,686	$630K	0.0%	$94.27	$94.41	—	BLOOMBERG HIGH Y	78468R622
BMO	BANK MONTREAL QUE	7,492	$628K	0.0%	$83.85	$79.67	+7.1%	COM	063671101
ALNT	ALLIENT INC	24,702	$624K	0.0%	$25.27 *	$29.64	-4.0%	COM	019330109
MRSH	MARSH & MCLENNAN COS INC	2,946	$621K	0.0%	$210.72 *	$159.32	+25.6%	COM	571748102
TOST	TOAST INC	24,000	$618K	0.0%	$25.77 *	$20.70	+16.8%	CL A	888787108
ZS	ZSCALER INC	3,216	$618K	0.0%	$192.19 *	$157.89	+12.7%	COM	98980G102
RGA	REINSURANCE GRP OF AMERICA I	3,000	$616K	0.0%	$205.27 *	$199.76	0.0%	COM NEW	759351604
ONON	ON HLDG AG	15,780	$612K	0.0%	$38.80 *	$30.94	+18.1%	NAMEN AKT A	H5919C104
SCHD	SCHWAB STRATEGIC TR	7,872	$612K	0.0%	$77.76	$75.07	—	US DIVIDEND EQ	808524797
BE	BLOOM ENERGY CORP	50,000	$612K	0.0%	$12.24 *	$10.99	+16.0%	COM CL A	093712107
JAAA	JANUS DETROIT STR TR	11,982	$610K	0.0%	$50.88	$50.88	—	HENDRSON AAA CL	47103U845
PAYO	PAYONEER GLOBAL INC	110,000	$609K	0.0%	$5.54 *	$4.87	+11.1%	Call	70451X104
WEN	WENDYS CO	35,928	$609K	0.0%	$16.96 *	$18.72	-2.9%	COM	95058W100
VITL	VITAL FARMS INC	13,000	$608K	0.0%	$46.77 *	$17.44	+97.7%	COM	92847W103
PAG	PENSKE AUTOMOTIVE GRP INC	4,080	$608K	0.0%	$149.02 *	$152.04	0.0%	COM	70959W103
UAL	UNITED AIRLS HLDGS INC	12,450	$606K	0.0%	$48.66 *	$44.27	+13.7%	COM	910047109
ARHS	ARHAUS INC	35,612	$603K	0.0%	$16.94 *	$16.20	0.0%	COM CL A	04035M102
—	PETIQ INC	27,300	$602K	0.0%	$22.06	$19.08	—	COM CL A	71639T106
RXST	RXSIGHT INC	10,000	$602K	0.0%	$60.17 *	$57.15	0.0%	COM	78349D107
ULH	UNIVERSAL LOGISTICS HLDGS IN	14,814	$601K	0.0%	$40.59	$40.70	0.0%	COM	91388P105
AMLP	ALPS ETF TR	12,521	$601K	0.0%	$47.98	$39.48	—	ALERIAN MLP	00162Q452
AMKR	AMKOR TECHNOLOGY INC	15,000	$600K	0.0%	$40.02 *	$31.93	0.0%	COM	031652100
RNR	RENAISSANCERE HLDGS LTD	2,685	$600K	0.0%	$223.51	$203.26	+10.2%	COM	G7496G103
RIG	TRANSOCEAN LTD	112,000	$599K	0.0%	$5.35 *	$6.05	-4.5%	Call	H8817H100
IBB	ISHARES TR	4,361	$599K	0.0%	$137.25	$137.06	—	ISHARES BIOTECH	464287556
OHI	OMEGA HEALTHCARE INVS INC	17,217	$590K	0.0%	$34.25	$34.25	—	COM	681936100
—	LUCID GROUP INC	225,837	$589K	0.0%	$2.61	$2.77	—	COM	549498103
EXEL	EXELIXIS INC	26,000	$584K	0.0%	$22.47	$20.97	+5.8%	COM	30161Q104
LRN	STRIDE INC	8,200	$578K	0.0%	$70.50 *	$54.74	+21.8%	COM	86333M108
TSHA	TAYSHA GENE THERAPIES INC	257,694	$577K	0.0%	$2.24 *	$2.76	+5.6%	COM SHS	877619106
EXC	EXELON CORP	16,650	$576K	0.0%	$34.61	$34.74	0.0%	COM	30161N101
—	CHEESECAKE FACTORY INC	634,000	$575K	0.0%	$0.91	$0.91	—	NOTE 0.375% 6/1	163072AA9
MKC	MCCORMICK & CO INC	8,100	$575K	0.0%	$70.94	$69.71	0.0%	COM NON VTG	579780206
KYMR	KYMERA THERAPEUTICS INC	19,200	$573K	0.0%	$29.85 *	$20.10	+72.2%	COM	501575104
BAC	BANK AMERICA CORP	14,408	$573K	0.0%	$39.77 *	$27.76	+32.7%	COM	060505104
EQH	EQUITABLE HLDGS INC	14,000	$572K	0.0%	$40.86 *	$32.61	+15.8%	COM	29452E101
NX	QUANEX BLDG PRODS CORP	20,682	$572K	0.0%	$27.65 *	$32.23	0.0%	COM	747619104
TSN	TYSON FOODS INC	10,000	$571K	0.0%	$57.14	—	—	Call	902494103
PFF	ISHARES TR	18,025	$569K	0.0%	$31.55	$30.95	—	PFD AND INCM SEC	464288687
RLI	RLI CORP	4,041	$569K	0.0%	$140.69 *	$66.85	0.0%	COM	749607107
—	SIRIUS XM HOLDINGS INC	200,000	$566K	0.0%	$2.83	$2.83	—	Call	82968B103
VOT	VANGUARD INDEX FDS	2,465	$566K	0.0%	$229.56	$219.57	—	MCAP GR IDXVIP	922908538
ROL	ROLLINS INC	11,581	$565K	0.0%	$48.79 *	$39.14	+15.6%	COM	775711104
HR	HEALTHCARE RLTY TR	33,996	$560K	0.0%	$16.48	$16.87	—	CL A COM	42226K105
CL	COLGATE PALMOLIVE CO	5,769	$560K	0.0%	$97.04 *	$71.73	+24.2%	COM	194162103
ALNY	ALNYLAM PHARMACEUTICALS INC	2,300	$559K	0.0%	$243.00 *	$167.47	-5.7%	COM	02043Q107
ROP	ROPER TECHNOLOGIES INC	984	$555K	0.0%	$563.66 *	$533.24	0.0%	COM	776696106
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,550	$550K	0.0%	$72.87 *	$68.63	0.0%	SHS	G25839104
SPHR	SPHERE ENTERTAINMENT CO	15,600	$547K	0.0%	$35.06 *	$38.90	0.0%	CL A	55826T102
AIR	AAR CORP	7,500	$545K	0.0%	$72.70 *	$67.81	0.0%	COM	000361105
LCII	LCI INDS	5,271	$545K	0.0%	$103.38 *	$104.48	-3.7%	COM	50189K103
PRGS	PROGRESS SOFTWARE CORP	10,000	$543K	0.0%	$54.26 *	$55.88	-9.2%	Put	743312100
BABA	ALIBABA GROUP HLDG LTD	7,500	$540K	0.0%	$72.00	$82.02	—	Call	01609W102
DBRG	DIGITALBRIDGE GROUP INC	39,400	$540K	0.0%	$13.70 *	$14.98	0.0%	Put	25401T603
THC	TENET HEALTHCARE CORP	4,051	$539K	0.0%	$133.03 *	$120.38	0.0%	COM NEW	88033G407
HUBS	HUBSPOT INC	910	$537K	0.0%	$589.79 *	$613.26	0.0%	COM	443573100
MDLZ	MONDELEZ INTL INC	8,201	$537K	0.0%	$65.44	$65.15	0.0%	CL A	609207105
—	BLACKROCK MUN TARGET TERM TR	25,820	$536K	0.0%	$20.77	$21.25	—	COM SHS BEN IN	09257P105
SATS	ECHOSTAR CORP	30,000	$534K	0.0%	$17.81 *	$13.98	+18.6%	Call	278768106
LYFT	LYFT INC	37,790	$533K	0.0%	$14.10 *	$15.57	+4.3%	CL A COM	55087P104
TECH	BIO-TECHNE CORP	7,400	$530K	0.0%	$71.65	$72.15	+1.2%	COM	09073M104
PATH	UIPATH INC	41,613	$528K	0.0%	$12.68 *	$17.29	0.0%	CL A	90364P105
FSTR	FOSTER L B CO	24,424	$526K	0.0%	$21.52 *	$25.05	+2.7%	COM	350060109
FCFS	FIRSTCASH HOLDINGS INC	5,000	$524K	0.0%	$104.88 *	$115.60	0.0%	COM	33768G107
KLAC	KLA CORP	636	$524K	0.0%	$824.51 *	$728.44	0.0%	COM NEW	482480100
KMI	KINDER MORGAN INC DEL	26,370	$524K	0.0%	$19.87 *	$16.39	+8.1%	COM	49456B101
EVRG	EVERGY INC	9,891	$524K	0.0%	$52.97 *	$49.78	0.0%	COM	30034W106
CPNG	COUPANG INC	25,000	$524K	0.0%	$20.95 *	$16.48	+31.5%	Put	22266T109
OMF	ONEMAIN HLDGS INC	10,788	$523K	0.0%	$48.49	$49.15	0.0%	COM	68268W103
VLY	VALLEY NATL BANCORP	74,900	$523K	0.0%	$6.98 *	$8.91	-18.0%	Call	919794107
FRT	FEDERAL RLTY INVT TR NEW	5,112	$516K	0.0%	$100.97 *	$92.96	+0.8%	SH BEN INT NEW	313745101
INGR	INGREDION INC	4,500	$516K	0.0%	$114.70	$110.63	+4.4%	COM	457187102
HASI	HANNON ARMSTRONG SUST INFR C	17,400	$515K	0.0%	$29.60 *	$26.47	0.0%	Put	41068X100
CMF	ISHARES TR	8,960	$510K	0.0%	$56.88	$57.94	—	CALIF MUN BD ETF	464288356
OMEX	ODYSSEY MARINE EXPL INC	103,520	$505K	0.0%	$4.88 *	$3.13	+37.3%	COM NEW	676118201
AU	ANGLOGOLD ASHANTI PLC	20,000	$503K	0.0%	$25.13 *	$17.52	+28.0%	COM SHS	G0378L100
INSM	INSMED INC	7,500	$503K	0.0%	$67.00 *	$35.61	+8.9%	Call	457669307
DD	DUPONT DE NEMOURS INC	6,221	$501K	0.0%	$80.49 *	$28.96	+9.0%	COM	26614N102
NVMI	NOVA LTD	2,144	$499K	0.0%	$232.81 *	$197.96	0.0%	COM	M7516K103
IPGP	IPG PHOTONICS CORP	5,900	$498K	0.0%	$84.39 *	$93.95	-8.0%	COM	44980X109
BAC	BANK AMERICA CORP	12,500	$497K	0.0%	$39.77 *	$27.76	+32.7%	Put	060505104
BAC	BANK AMERICA CORP	12,500	$497K	0.0%	$39.77 *	$27.76	+32.7%	Call	060505104
ZLAB	ZAI LAB LTD	28,682	$497K	0.0%	$17.33	$27.30	—	ADR	98887Q104
WT	WISDOMTREE INC	50,000	$496K	0.0%	$9.91 *	$7.66	+22.9%	COM	97717P104
—	THE ODP CORP	12,500	$491K	0.0%	$39.27	$39.27	—	COM	88337F105
BTU	PEABODY ENERGY CORP	22,055	$488K	0.0%	$22.12	$24.25	-7.1%	COM	704551100
ALB	ALBEMARLE CORP	5,105	$488K	0.0%	$95.52 *	$175.46	-34.4%	COM	012653101
TVTX	TRAVERE THERAPEUTICS INC	59,300	$487K	0.0%	$8.22 *	$8.44	-20.2%	COM	89422G107
MU	MICRON TECHNOLOGY INC	3,700	$487K	0.0%	$131.53 *	$72.30	+73.2%	Put	595112103
ACHC	ACADIA HEALTHCARE COMPANY IN	7,200	$486K	0.0%	$67.54 *	$76.14	-8.3%	COM	00404A109
U	UNITY SOFTWARE INC	29,814	$485K	0.0%	$16.26 *	$21.39	0.0%	COM	91332U101
HELE	HELEN OF TROY LTD	5,200	$482K	0.0%	$92.74 *	$106.17	-4.6%	COM	G4388N106
ENSG	ENSIGN GROUP INC	3,870	$479K	0.0%	$123.69 *	$118.84	0.0%	COM	29358P101
IRM	IRON MTN INC DEL	5,273	$473K	0.0%	$89.62 *	$69.46	+10.4%	COM	46284V101
VYM	VANGUARD WHITEHALL FDS	3,920	$465K	0.0%	$118.60	$108.21	—	HIGH DIV YLD	921946406
FITB	FIFTH THIRD BANCORP	12,738	$465K	0.0%	$36.49 *	$34.31	0.0%	COM	316773100
—	ROYAL CARIBBEAN GROUP	145,000	$465K	0.0%	$3.20	$3.20	—	NOTE 6.000% 8/1	780153BQ4
ORI	OLD REP INTL CORP	15,022	$464K	0.0%	$30.90 *	$26.01	0.0%	COM	680223104
SWKS	SKYWORKS SOLUTIONS INC	4,347	$463K	0.0%	$106.58 *	$97.10	-4.4%	COM	83088M102
UPBD	UPBOUND GROUP INC	15,000	$461K	0.0%	$30.70 *	$31.94	0.0%	COM	76009N100
ORLY	OREILLY AUTOMOTIVE INC	435	$459K	0.0%	$1056.06 *	$63.50	+8.9%	COM	67103H107
FHN	FIRST HORIZON CORPORATION	29,065	$458K	0.0%	$15.77 *	$14.34	0.0%	COM	320517105
GNTX	GENTEX CORP	13,593	$458K	0.0%	$33.71 *	$34.53	0.0%	COM	371901109
FSS	FEDERAL SIGNAL CORP	5,473	$458K	0.0%	$83.67	$84.22	0.0%	COM	313855108
EAT	BRINKER INTL INC	6,320	$458K	0.0%	$72.39 *	$45.26	+31.6%	COM	109641100
TXRH	TEXAS ROADHOUSE INC	2,663	$457K	0.0%	$171.71 *	$108.70	+46.3%	COM	882681109
PSA	PUBLIC STORAGE OPER CO	1,576	$453K	0.0%	$287.65 *	$257.67	0.0%	COM	74460D109
—	PALO ALTO NETWORKS INC	133,000	$453K	0.0%	$3.41	$3.35	—	NOTE 0.375% 6/0	697435AF2
CCK	CROWN HLDGS INC	6,075	$452K	0.0%	$74.39 *	$85.54	-7.5%	COM	228368106
CPT	CAMDEN PPTY TR	4,140	$452K	0.0%	$109.11 *	$90.54	+7.0%	SH BEN INT	133131102
GLPI	GAMING & LEISURE PPTYS INC	9,983	$451K	0.0%	$45.21	$45.21	—	COM	36467J108
—	ALLIANT ENERGY CORP	458,000	$451K	0.0%	$0.98	$0.99	—	NOTE 3.875% 3/1	018802AC2
—	BANDWIDTH INC	600,000	$450K	0.0%	$0.75	$0.63	—	NOTE 0.500% 4/0	05988JAD5
VTI	VANGUARD INDEX FDS	1,666	$446K	0.0%	$267.55	$250.84	—	TOTAL STK MKT	922908769
CYTK	CYTOKINETICS INC	8,220	$445K	0.0%	$54.18 *	$44.96	+34.3%	COM NEW	23282W605
MORN	MORNINGSTAR INC	1,500	$444K	0.0%	$295.85	$295.99	0.0%	COM	617700109
STLA	STELLANTIS N.V	22,390	$443K	0.0%	$19.78	$28.15	—	SHS	N82405106
STAG	STAG INDL INC	12,237	$441K	0.0%	$36.06	$36.06	—	COM	85254J102
FTI	TECHNIPFMC PLC	16,741	$438K	0.0%	$26.15 *	$22.13	+15.2%	COM	G87110105
ACTG	ACACIA RESH CORP	87,000	$436K	0.0%	$5.01 *	$3.81	+36.0%	ACACIA TCH COM	003881307
DG	DOLLAR GEN CORP NEW	3,295	$436K	0.0%	$132.23	$134.54	0.0%	COM	256677105
MGK	VANGUARD WORLD FD	1,384	$435K	0.0%	$314.21	$314.21	—	MEGA GRWTH IND	921910816
SMFG	SUMITOMO MITSUI FINL GROUP I	31,658	$425K	0.0%	$13.41	$9.13	—	SPONSORED ADR	86562M209
TPR	TAPESTRY INC	9,850	$421K	0.0%	$42.79 *	$40.23	+0.2%	COM	876030107
RARE	ULTRAGENYX PHARMACEUTICAL IN	10,250	$421K	0.0%	$41.10 *	$42.70	0.0%	COM	90400D108
GDXJ	VANECK ETF TRUST	10,000	$421K	0.0%	$42.12	$37.74	—	JUNIOR GOLD MINE	92189F791
CASY	CASEYS GEN STORES INC	1,090	$416K	0.0%	$381.56 *	$277.40	+19.3%	COM	147528103
BOX	BOX INC	15,551	$411K	0.0%	$26.44	$26.55	+0.4%	CL A	10316T104
AVAV	AEROVIRONMENT INC	2,253	$410K	0.0%	$182.16	$124.07	+44.9%	COM	008073108
IMMR	IMMERSION CORP	43,500	$409K	0.0%	$9.41	—	—	Call	452521107
CHWY	CHEWY INC	15,000	$409K	0.0%	$27.24 *	$19.04	0.0%	CL A	16679L109
ESGU	ISHARES TR	3,415	$407K	0.0%	$119.30	$97.84	—	ESG AWR MSCI USA	46435G425
WWW	WOLVERINE WORLD WIDE INC	30,000	$406K	0.0%	$13.52 *	$8.37	+38.1%	Call	978097103
IVE	ISHARES TR	2,223	$405K	0.0%	$182.02	$173.88	—	S&P 500 VAL ETF	464287408
PPA	INVESCO EXCHANGE TRADED FD T	3,933	$404K	0.0%	$102.72	$102.72	—	AEROSPACE DEFN	46137V100
PRGS	PROGRESS SOFTWARE CORP	7,437	$404K	0.0%	$54.26 *	$55.88	-9.2%	COM	743312100
ZD	ZIFF DAVIS INC	7,300	$402K	0.0%	$55.05	$66.42	-17.2%	COM	48123V102
CMS	CMS ENERGY CORP	6,682	$398K	0.0%	$59.53 *	$54.01	+6.7%	COM	125896100
GSL	GLOBAL SHIP LEASE INC NEW	13,787	$397K	0.0%	$28.79 *	$17.21	+47.5%	COM CL A	Y27183600
TFLO	ISHARES TR	7,814	$396K	0.0%	$50.66	$50.73	—	TRS FLT RT BD	46434V860
DLX	DELUXE CORP	17,597	$395K	0.0%	$22.46 *	$17.54	+9.0%	COM	248019101
SCI	SERVICE CORP INTL	5,529	$393K	0.0%	$71.13	$70.56	+0.6%	COM	817565104
APLS	APELLIS PHARMACEUTICALS INC	10,200	$391K	0.0%	$38.36 *	$56.74	-20.2%	Put	03753U106
AMBA	AMBARELLA INC	7,250	$391K	0.0%	$53.95 *	$54.55	-8.9%	SHS	G037AX101
TRIP	TRIPADVISOR INC	21,604	$385K	0.0%	$17.81 *	$21.06	+3.0%	COM	896945201
IWR	ISHARES TR	4,740	$384K	0.0%	$81.08	$67.45	—	RUS MID CAP ETF	464287499
ADUS	ADDUS HOMECARE CORP	3,300	$383K	0.0%	$116.11 *	$93.45	+14.6%	COM	006739106
MP	MP MATERIALS CORP	30,000	$382K	0.0%	$12.73 *	$23.05	-31.9%	Put	553368101
BYD	BOYD GAMING CORP	6,911	$381K	0.0%	$55.10	$58.49	-4.0%	COM	103304101
TTEK	TETRA TECH INC NEW	1,860	$380K	0.0%	$204.48 *	$34.64	+17.7%	COM	88162G103
—	ARCADIUM LITHIUM PLC	112,500	$378K	0.0%	$3.36	$3.36	—	COM SHS	G0508H110
—	CYBERARK SOFTWARE LTD	217,000	$378K	0.0%	$1.74	$1.74	—	NOTE 11/1	23248VAB1
AU	ANGLOGOLD ASHANTI PLC	15,000	$377K	0.0%	$25.13 *	$17.52	+28.0%	Put	G0378L100
ARQT	ARCUTIS BIOTHERAPEUTICS INC	40,500	$377K	0.0%	$9.30	—	—	Call	03969K108
ETD	ETHAN ALLEN INTERIORS INC	13,497	$376K	0.0%	$27.89 *	$27.23	-4.2%	COM	297602104
—	DUKE ENERGY CORP NEW	375,000	$375K	0.0%	$1.00	$1.00	—	NOTE 4.125% 4/1	26441CBY0
IMUX	IMMUNIC INC	331,774	$368K	0.0%	$1.11 *	$1.24	0.0%	COM	4525EP101
—	MONGODB INC	278,000	$367K	0.0%	$1.32	$1.32	—	NOTE 0.250% 1/1	60937PAD8
—	PENN ENTERTAINMENT INC	335,000	$366K	0.0%	$1.09	$1.09	—	NOTE 2.750% 5/1	707569AU3
CHH	CHOICE HOTELS INTL INC	3,058	$364K	0.0%	$119.00 *	$115.94	0.0%	COM	169905106
WAB	WABTEC	2,293	$362K	0.0%	$158.05	$158.48	0.0%	COM	929740108
DPZ	DOMINOS PIZZA INC	701	$362K	0.0%	$516.33 *	$361.42	+37.5%	COM	25754A201
—	FIRSTENERGY CORP	365,000	$362K	0.0%	$0.99	$0.99	—	NOTE 4.000% 5/0	337932AR8
DOW	DOW INC	6,818	$362K	0.0%	$53.05 *	$46.70	+9.6%	COM	260557103
HYD	VANECK ETF TRUST	7,000	$362K	0.0%	$51.65	$51.63	—	HIGH YLD MUNIETF	92189H409
KIM	KIMCO RLTY CORP	18,574	$361K	0.0%	$19.46 *	$17.34	0.0%	COM	49446R109
HAL	HALLIBURTON CO	10,685	$361K	0.0%	$33.78 *	$35.31	0.0%	COM	406216101
XEL	XCEL ENERGY INC	6,675	$357K	0.0%	$53.41 *	$51.36	0.0%	COM	98389B100
AGG	ISHARES TR	3,666	$356K	0.0%	$97.07	$97.60	—	CORE US AGGBD ET	464287226
GTN	GRAY TELEVISION INC	68,300	$355K	0.0%	$5.20 *	$5.85	0.0%	Put	389375106
FERG1GBX	FERGUSON PLC NEW	1,833	$355K	0.0%	$193.65	$193.65	—	SHS	G3421J106
ROK	ROCKWELL AUTOMATION INC	1,286	$354K	0.0%	$275.28 *	$270.11	-2.8%	COM	773903109
LWAY	LIFEWAY FOODS INC	27,646	$353K	0.0%	$12.77 *	$18.16	0.0%	COM	531914109
Z	ZILLOW GROUP INC	7,588	$352K	0.0%	$46.39 *	$46.68	-5.7%	CL C CAP STK	98954M200
—	INTEGER HLDGS CORP	246,000	$352K	0.0%	$1.43	$1.43	—	NOTE 2.125% 2/1	45826HAB5
IQ	IQIYI INC	95,452	$350K	0.0%	$3.67	$4.74	—	SPONSORED ADS	46267X108
TDS	TELEPHONE & DATA SYS INC	16,869	$350K	0.0%	$20.73 *	$17.07	+5.9%	COM NEW	879433829
EMR	EMERSON ELEC CO	3,155	$348K	0.0%	$110.16 *	$107.47	0.0%	COM	291011104
IXC	ISHARES TR	8,372	$348K	0.0%	$41.51	$38.99	—	GLOBAL ENERG ETF	464287341
KBWB	INVESCO EXCH TRADED FD TR II	6,495	$347K	0.0%	$53.50	$53.50	—	KBW BK ETF	46138E628
CNXN	PC CONNECTION INC	5,400	$347K	0.0%	$64.20	$64.41	-0.9%	COM	69318J100
LNWO	LIGHT & WONDER INC	3,304	$347K	0.0%	$104.88 *	$95.54	0.0%	COM	80874P109
WMB	WILLIAMS COS INC	8,151	$346K	0.0%	$42.50 *	$31.87	+18.3%	COM	969457100
OSK	OSHKOSH CORP	3,200	$346K	0.0%	$108.20 *	$112.09	0.0%	COM	688239201
PRI	PRIMERICA INC	1,461	$346K	0.0%	$236.58 *	$236.50	-4.1%	COM	74164M108
TEVA	TEVA PHARMACEUTICAL INDS LTD	21,250	$345K	0.0%	$16.25	$16.25	—	SPONSORED ADS	881624209
FXY	INVESCO CURRENCYSHARES JAPAN	5,990	$345K	0.0%	$57.53	$57.53	—	JAPANESE YEN	46138W107
SBRA	SABRA HEALTH CARE REIT INC	22,222	$342K	0.0%	$15.40	$15.40	—	COM	78573L106
—	ENPHASE ENERGY INC	371,000	$340K	0.0%	$0.92	$0.92	—	NOTE 3/0	29355AAH0
CHRS	COHERUS BIOSCIENCES INC	196,625	$340K	0.0%	$1.73 *	$2.95	-31.9%	COM	19249H103
QNST	QUINSTREET INC	20,500	$340K	0.0%	$16.59 *	$17.33	0.0%	COM	74874Q100
—	VISTA OUTDOOR INC	9,000	$339K	0.0%	$37.65	$37.65	—	COM	928377100
BRO	BROWN & BROWN INC	3,785	$338K	0.0%	$89.41 *	$85.97	0.0%	COM	115236101
NXE	NEXGEN ENERGY LTD	48,400	$338K	0.0%	$6.98 *	$7.66	0.0%	Call	65340P106
HOG	HARLEY DAVIDSON INC	10,000	$335K	0.0%	$33.54 *	$36.33	0.0%	COM	412822108
BAND	BANDWIDTH INC	19,800	$334K	0.0%	$16.88 *	$18.88	0.0%	COM CL A	05988J103
TPH	TRI POINTE HOMES INC	8,953	$333K	0.0%	$37.25	$35.03	+7.5%	COM	87265H109
MO	ALTRIA GROUP INC	7,306	$333K	0.0%	$45.55 *	$39.11	0.0%	COM	02209S103
GNL	GLOBAL NET LEASE INC	45,262	$333K	0.0%	$7.35	$7.35	—	COM NEW	379378201
—	PREMIER INC	17,805	$332K	0.0%	$18.67	$21.08	—	CL A	74051N102
APD	AIR PRODS & CHEMS INC	1,278	$330K	0.0%	$258.05 *	$242.42	0.0%	COM	009158106
GL	GLOBE LIFE INC	4,000	$329K	0.0%	$82.28	$120.45	-32.2%	COM	37959E102
—	CHEGG INC	349,000	$328K	0.0%	$0.94	$0.94	—	NOTE 0.125% 3/1	163092AD1
—	SUPER MICRO COMPUTER INC	400	$328K	0.0%	$819.35	$493.85	—	COM	86800U104
AHCO	ADAPTHEALTH CORP	32,500	$325K	0.0%	$10.00	$10.16	0.0%	COMMON STOCK	00653Q102
MSOS	ADVISORSHARES TR	44,210	$324K	0.0%	$7.33	$10.01	—	PURE US CANNABIS	00768Y453
JKHY	HENRY JACK & ASSOC INC	1,951	$324K	0.0%	$166.02 *	$162.46	0.0%	COM	426281101
VMI	VALMONT INDS INC	1,174	$322K	0.0%	$274.45 *	$243.81	0.0%	COM	920253101
TNL	TRAVEL PLUS LEISURE CO	7,122	$320K	0.0%	$44.98 *	$41.81	0.0%	COM	894164102
NI	NISOURCE INC	11,100	$320K	0.0%	$28.81 *	$26.92	0.0%	Call	65473P105
PCH	POTLATCHDELTIC CORPORATION	8,112	$320K	0.0%	$39.39	$39.39	—	COM	737630103
NMRA	NEUMORA THERAPEUTICS INC.	32,500	$319K	0.0%	$9.83 *	$10.35	0.0%	COM	640979100
GTM	ZOOMINFO TECHNOLOGIES INC	25,000	$319K	0.0%	$12.77 *	$16.27	-14.0%	COMMON STOCK	98980F104
GM	GENERAL MTRS CO	6,816	$317K	0.0%	$46.46 *	$34.08	+30.3%	COM	37045V100
—	SNAP INC	382,000	$316K	0.0%	$0.83	$0.83	—	NOTE 5/0	83304AAF3
FLL	FULL HSE RESORTS INC	63,197	$316K	0.0%	$5.00	$5.00	+1.6%	COM	359678109
RACE	FERRARI N V	773	$315K	0.0%	$407.92	$364.37	+14.1%	COM	N3167Y103
FDX	FEDEX CORP	1,050	$315K	0.0%	$299.84 *	$234.50	+7.4%	COM	31428X106
CF	CF INDS HLDGS INC	4,200	$311K	0.0%	$74.12	$74.52	+0.2%	Call	125269100
OBDC	BLUE OWL CAPITAL CORPORATION	20,180	$310K	0.0%	$15.36 *	$9.05	+45.3%	COM	69121K104
BKNG	BOOKING HOLDINGS INC	78	$309K	0.0%	$3961.50 *	$3113.07	+17.4%	COM	09857L108
JD	JD.COM INC	11,867	$307K	0.0%	$25.84	$25.84	—	SPON ADS CL A	47215P106
ENR	ENERGIZER HLDGS INC NEW	10,377	$307K	0.0%	$29.54 *	$27.79	-4.7%	COM	29272W109
MIRM	MIRUM PHARMACEUTICALS INC	8,900	$304K	0.0%	$34.19 *	$27.49	-4.6%	COM	604749101
SKT	TANGER INC	11,215	$304K	0.0%	$27.11	$27.11	—	COM	875465106
BIDU	BAIDU INC	3,500	$303K	0.0%	$86.48	$132.11	—	Call	056752108
FNF	FIDELITY NATIONAL FINANCIAL	6,089	$301K	0.0%	$49.42 *	$45.75	0.0%	FNF GROUP COM	31620R303
LMAT	LEMAITRE VASCULAR INC	3,643	$300K	0.0%	$82.28 *	$60.68	+19.4%	COM	525558201
—	OUTFRONT MEDIA INC	20,699	$296K	0.0%	$14.30	$15.53	—	COM	69007J106
—	PEGASYSTEMS INC	300,000	$289K	0.0%	$0.96	$0.96	—	NOTE 0.750% 3/0	705573AB9
SMG	SCOTTS MIRACLE-GRO CO	4,434	$288K	0.0%	$65.06 *	$63.20	0.0%	CL A	810186106
NVR	NVR INC	38	$288K	0.0%	$7588.55	$6168.00	+24.0%	COM	62944T105
IQV	IQVIA HLDGS INC	1,361	$288K	0.0%	$211.44 *	$233.46	-2.7%	COM	46266C105
HRB	BLOCK H & R INC	5,280	$286K	0.0%	$54.23 *	$41.91	+13.2%	COM	093671105
NWS	NEWS CORP NEW	10,060	$286K	0.0%	$28.39 *	$26.33	0.0%	CL B	65249B208
NDAQ	NASDAQ INC	4,728	$285K	0.0%	$60.26	$59.26	0.0%	COM	631103108
BKE	BUCKLE INC	7,697	$284K	0.0%	$36.94 *	$31.85	0.0%	COM	118440106
POST	POST HLDGS INC	2,700	$281K	0.0%	$104.16	$104.08	0.0%	COM	737446104
—	WIX COM LTD	300,000	$281K	0.0%	$0.94	$0.94	—	NOTE 8/1	92940WAD1
MDGL	MADRIGAL PHARMACEUTICALS INC	1,000	$280K	0.0%	$280.16	—	—	Call	558868105
—	LUMOS PHARMA INC	120,651	$280K	0.0%	$2.32	$3.61	—	COM	55028X109
BLDR	BUILDERS FIRSTSOURCE INC	2,000	$277K	0.0%	$138.41 *	$141.35	+20.1%	Call	12008R107
ARES	ARES MANAGEMENT CORPORATION	2,076	$277K	0.0%	$133.28 *	$130.61	0.0%	CL A COM STK	03990B101
IRTC	IRHYTHM TECHNOLOGIES INC	2,567	$276K	0.0%	$107.64 *	$112.42	-9.1%	COM	450056106
BITO	PROSHARES TR	12,200	$275K	0.0%	$22.51	—	—	Call	74347G440
BWA	BORGWARNER INC	8,419	$271K	0.0%	$32.24 *	$33.82	0.0%	COM	099724106
CTVA	CORTEVA INC	5,010	$270K	0.0%	$53.94	$47.00	+15.1%	COM	22052L104
—	BLUEPRINT MEDICINES CORP	2,506	$270K	0.0%	$107.78	$59.98	—	COM	09627Y109
PPH	VANECK ETF TRUST	2,952	$270K	0.0%	$91.48	$91.48	—	PHARMACEUTCL ETF	92189F692
QRVO	QORVO INC	2,325	$270K	0.0%	$116.04 *	$106.45	0.0%	COM	74736K101
KMX	CARMAX INC	3,671	$269K	0.0%	$73.34	$72.06	0.0%	COM	143130102
GATX	GATX CORP	2,026	$268K	0.0%	$132.36 *	$128.32	0.0%	COM	361448103
OKE	ONEOK INC NEW	3,288	$268K	0.0%	$81.55 *	$73.92	0.0%	COM	682680103
AROC	ARCHROCK INC	13,252	$268K	0.0%	$20.22 *	$18.67	0.0%	COM	03957W106
AIZ	ASSURANT INC	1,611	$268K	0.0%	$166.25	$169.08	0.0%	COM	04621X108
—	WISDOMTREE INC	216,000	$267K	0.0%	$1.24	$1.19	—	NOTE 5.750% 8/1	97717PAF1
POR	PORTLAND GEN ELEC CO	6,154	$266K	0.0%	$43.24 *	$39.76	0.0%	COM NEW	736508847
RYAN	RYAN SPECIALTY HOLDINGS INC	4,584	$265K	0.0%	$57.91 *	$53.37	0.0%	CL A	78351F107
FAST	FASTENAL CO	4,194	$264K	0.0%	$62.84 *	$28.68	+13.7%	COM	311900104
EPR	EPR PPTYS	6,277	$264K	0.0%	$41.98	$42.39	—	COM SH BEN INT	26884U109
VVV	VALVOLINE INC	6,038	$261K	0.0%	$43.20 *	$39.87	+5.3%	COM	92047W101
LNT	ALLIANT ENERGY CORP	5,091	$259K	0.0%	$50.90 *	$47.71	0.0%	COM	018802108
ETR	ENTERGY CORP NEW	2,419	$259K	0.0%	$107.00 *	$51.32	0.0%	COM	29364G103
—	NUTANIX INC	222,000	$259K	0.0%	$1.17	$0.99	—	NOTE 0.250%10/0	67059NAH1
AEE	AMEREN CORP	3,629	$258K	0.0%	$71.11 *	$69.05	0.0%	COM	023608102
INN	SUMMIT HOTEL PPTYS INC	42,900	$257K	0.0%	$5.99	$5.99	—	COM	866082100
—	ETSY INC	258,000	$256K	0.0%	$0.99	$0.99	—	NOTE 0.125%10/0	29786AAJ5
PZZA	PAPA JOHNS INTL INC	5,449	$256K	0.0%	$46.98 *	$50.39	0.0%	COM	698813102
HHH	HOWARD HUGHES HOLDINGS INC	3,943	$256K	0.0%	$64.82 *	$68.97	-9.1%	COM	44267T102
GTM	ZOOMINFO TECHNOLOGIES INC	20,000	$255K	0.0%	$12.77 *	$16.27	-14.0%	Put	98980F104
SYNA	SYNAPTICS INC	2,889	$255K	0.0%	$88.20 *	$90.58	0.0%	COM	87157D109
VC	VISTEON CORP	2,385	$254K	0.0%	$106.70 *	$116.16	-5.4%	COM NEW	92839U206
SLGN	SILGAN HLDGS INC	6,007	$254K	0.0%	$42.33 *	$46.44	0.0%	COM	827048109
PWR	QUANTA SVCS INC	1,000	$254K	0.0%	$254.09 *	$220.68	+19.8%	COM	74762E102
AWR	AMER STATES WTR CO	3,483	$253K	0.0%	$72.57 *	$69.34	0.0%	COM	029899101
PLNT	PLANET FITNESS INC	3,428	$252K	0.0%	$73.59 *	$64.88	0.0%	CL A	72703H101
MCO	MOODYS CORP	599	$252K	0.0%	$420.93 *	$393.01	0.0%	COM	615369105
RH	RH	1,026	$251K	0.0%	$244.44 *	$262.92	0.0%	COM	74967X103
KKR	KKR & CO INC	2,383	$251K	0.0%	$105.24 *	$66.83	+50.9%	COM	48251W104
—	TURNING PT BRANDS INC	251,000	$250K	0.0%	$1.00	$0.99	—	NOTE 2.500% 7/1	90041LAE5
—	SOUTHWEST AIRLS CO	250,000	$250K	0.0%	$1.00	$1.00	—	NOTE 1.250% 5/0	844741BG2
AGCO	AGCO CORP	2,532	$248K	0.0%	$97.88 *	$107.69	0.0%	COM	001084102
TPL	TEXAS PACIFIC LAND CORPORATI	336	$247K	0.0%	$734.27 *	$204.79	0.0%	COM	88262P102
HEDJ	WISDOMTREE TR	5,434	$246K	0.0%	$45.21	$55.05	—	EUROPE HEDGED EQ	97717X701
—	RETAIL OPPORTUNITY INVTS COR	19,640	$244K	0.0%	$12.43	$12.81	—	COM	76131N101
AAT	AMERICAN ASSETS TR INC	10,900	$244K	0.0%	$22.38	$22.45	—	COM	024013104
TDC	TERADATA CORP DEL	7,040	$243K	0.0%	$34.56	$34.90	0.0%	COM	88076W103
CHRW	C H ROBINSON WORLDWIDE INC	2,755	$243K	0.0%	$88.12 *	$82.89	-7.3%	COM NEW	12541W209
DLO	DLOCAL LTD	30,000	$243K	0.0%	$8.09 *	$16.23	-31.0%	CLASS A COM	G29018101
BL	BLACKLINE INC	5,000	$242K	0.0%	$48.45 *	$54.92	0.0%	COM	09239B109
XLC	SELECT SECTOR SPDR TR	2,816	$241K	0.0%	$85.66	$85.66	—	COMMUNICATION	81369Y852
AMJB	JPMORGAN CHASE FINL CO LLC	8,291	$240K	0.0%	$28.94	$28.94	—	CAL LKD 44	48133Q309
SBSW	SIBANYE STILLWATER LTD	55,000	$239K	0.0%	$4.35	$6.22	—	SPONSORED ADR	82575P107
TIMB	TIM S A	16,407	$235K	0.0%	$14.32	$16.08	—	SPONSORED ADR	88706T108
FANG	DIAMONDBACK ENERGY INC	1,173	$235K	0.0%	$200.19 *	$188.88	0.0%	COM	25278X109
WK	WORKIVA INC	3,201	$234K	0.0%	$72.99 *	$78.70	0.0%	COM CL A	98139A105
FTRE	FORTREA HLDGS INC	10,002	$233K	0.0%	$23.34 *	$31.04	0.0%	COMMON STOCK	34965K107
VOX	VANGUARD WORLD FD	1,684	$233K	0.0%	$138.20	$138.20	—	COMM SRVC ETF	92204A884
TDS	TELEPHONE & DATA SYS INC	11,200	$232K	0.0%	$20.73 *	$17.07	+5.9%	Put	879433829
EMLC	VANECK ETF TRUST	9,754	$232K	0.0%	$23.78	$23.87	—	JP MRGAN EM LOC	92189H300
ACM	AECOM	2,628	$232K	0.0%	$88.14	$89.57	0.0%	COM	00766T100
JCI	JOHNSON CTLS INTL PLC	3,466	$230K	0.0%	$66.47	$56.62	+16.2%	SHS	G51502105
ALSN	ALLISON TRANSMISSION HLDGS I	3,035	$230K	0.0%	$75.90	$75.24	0.0%	COM	01973R101
COLD	AMERICOLD REALTY TRUST INC	9,000	$230K	0.0%	$25.54	$25.54	—	COM	03064D108
WSO	WATSCO INC	495	$229K	0.0%	$463.24	$457.10	0.0%	COM	942622200
COMT	ISHARES U S ETF TR	8,322	$227K	0.0%	$27.31	$27.31	—	GSCI CMDTY STGY	46431W853
—	TE CONNECTIVITY LTD	1,505	$226K	0.0%	$150.43	$145.24	—	SHS	H84989104
—	LIBERTY MEDIA CORP DEL	10,156	$225K	0.0%	$22.15	$22.15	—	COM LBTY SRM S A	531229813
VRSN	VERISIGN INC	1,265	$225K	0.0%	$177.80	$200.72	-12.0%	COM	92343E102
AMP	AMERIPRISE FINL INC	524	$224K	0.0%	$427.19 *	$390.78	+7.1%	COM	03076C106
NTLA	INTELLIA THERAPEUTICS INC	10,000	$224K	0.0%	$22.38 *	$23.81	0.0%	Call	45826J105
USO	UNITED STS OIL FD LP	2,808	$223K	0.0%	$79.59	$68.88	—	UNITS	91232N207
CB	CHUBB LIMITED	872	$222K	0.0%	$255.08	$234.16	+7.9%	COM	H1467J104
ESPR	ESPERION THERAPEUTICS INC NE	100,000	$222K	0.0%	$2.22 *	$2.43	-3.2%	Call	29664W105
LNG	CHENIERE ENERGY INC	1,260	$220K	0.0%	$174.83 *	$160.79	-1.0%	COM NEW	16411R208
WWW	WOLVERINE WORLD WIDE INC	16,100	$218K	0.0%	$13.52 *	$8.37	+38.1%	COM	978097103
ICLR	ICON PLC	694	$218K	0.0%	$313.47	$313.39	0.0%	SHS	G4705A100
—	SEA LTD	250,000	$217K	0.0%	$0.87	$0.85	—	NOTE 0.250% 9/1	81141RAG5
SHM	SPDR SER TR	4,595	$217K	0.0%	$47.19	$47.79	—	NUVEEN BLMBRG SH	78468R739
NRG	NRG ENERGY INC	2,782	$217K	0.0%	$77.86 *	$43.46	+73.8%	COM NEW	629377508
EXE	CHESAPEAKE ENERGY CORP	2,632	$216K	0.0%	$82.19 *	$75.78	+11.0%	COM	165167735
CIVI	CIVITAS RESOURCES INC	3,083	$213K	0.0%	$69.00 *	$64.12	0.0%	COM NEW	17888H103
MGNX	MACROGENICS INC	50,000	$213K	0.0%	$4.25 *	$9.74	0.0%	Put	556099109
BTE	BAYTEX ENERGY CORP	59,882	$208K	0.0%	$3.48	$3.34	+3.8%	COM	07317Q105
NWL	NEWELL BRANDS INC	32,500	$208K	0.0%	$6.41 *	$6.87	0.0%	COM	651229106
VYX	NCR VOYIX CORPORATION	16,734	$207K	0.0%	$12.35	$14.40	-12.6%	COM	62886E108
—	LXP INDUSTRIAL TRUST	22,563	$206K	0.0%	$9.12	$9.07	—	COM	529043101
VRSK	VERISK ANALYTICS INC	759	$205K	0.0%	$269.55 *	$232.64	+4.1%	COM	92345Y106
—	SOLAREDGE TECHNOLOGIES INC	223,000	$204K	0.0%	$0.92	$0.92	—	NOTE 9/1	83417MAD6
HPE	HEWLETT PACKARD ENTERPRISE C	9,600	$203K	0.0%	$21.17 *	$16.68	+5.6%	Call	42824C109
SNOW	SNOWFLAKE INC	1,500	$203K	0.0%	$135.09 *	$169.08	-12.7%	CL A	833445109
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,316	$203K	0.0%	$153.90 *	$144.22	0.0%	CL A	099502106
—	SITIO ROYALTIES CORP	8,554	$202K	0.0%	$23.61	$23.61	—	CLASS A COM	82983N108
TXNM	PNM RES INC	5,435	$201K	0.0%	$36.96	$37.24	0.0%	COM	69349H107
SLVM	SYLVAMO CORP	2,921	$200K	0.0%	$68.60 *	$62.49	0.0%	COMMON STOCK	871332102
—	ORMAT TECHNOLOGIES INC	200,000	$198K	0.0%	$0.99	$0.99	—	NOTE 2.500% 7/1	686688AB8
MIRM	MIRUM PHARMACEUTICALS INC	5,800	$198K	0.0%	$34.19 *	$27.49	-4.6%	Call	604749101
BABA	ALIBABA GROUP HLDG LTD	2,748	$198K	0.0%	$72.00	$82.02	—	SPONSORED ADS	01609W102
—	DIAMOND OFFSHORE DRILLING IN	12,654	$196K	0.0%	$15.49	$15.49	—	COM	25271C201
SATS	ECHOSTAR CORP	10,998	$196K	0.0%	$17.81 *	$13.98	+18.6%	CL A	278768106
BUR	BURFORD CAP LTD	15,000	$196K	0.0%	$13.05 *	$12.03	+20.5%	ORD SHS	G17977110
—	ZIFF DAVIS INC	210,000	$195K	0.0%	$0.93	$0.93	—	NOTE 1.750%11/0	48123VAE2
BIZD	VANECK ETF TRUST	11,310	$194K	0.0%	$17.11	$17.11	—	BDC INCOME ETF	92189F411
PGY	PAGAYA TECHNOLOGIES LTD	15,000	$191K	0.0%	$12.76 *	$14.20	-20.9%	CL A NEW	M7S64L123
HLX	HELIX ENERGY SOLUTIONS GRP I	15,969	$191K	0.0%	$11.94 *	$11.15	0.0%	COM	42330P107
AAP	ADVANCE AUTO PARTS INC	3,000	$190K	0.0%	$63.33 *	$68.82	0.0%	COM	00751Y106
BNL	BROADSTONE NET LEASE INC	11,960	$190K	0.0%	$15.87	$15.87	—	COM	11135E203
—	DISH NETWORK CORPORATION	255,000	$184K	0.0%	$0.72	$0.67	—	NOTE 12/1	25470MAF6
—	SPIRIT AIRLS INC	50,000	$183K	0.0%	$3.66	$3.66	—	Put	848577102
—	SPIRIT AIRLS INC	50,000	$183K	0.0%	$3.66	$3.66	—	COM	848577102
—	FASTLY INC	200,000	$180K	0.0%	$0.90	$0.90	—	NOTE 3/1	31188VAB6
LAUR	LAUREATE EDUCATION INC	11,980	$179K	0.0%	$14.94	$14.96	0.0%	COMMON STOCK	518613203
—	BENTLEY SYS INC	200,000	$178K	0.0%	$0.89	$0.90	—	NOTE 0.375% 7/0	08265TAD1
KW	KENNEDY-WILSON HOLDINGS INC	18,008	$175K	0.0%	$9.72 *	$9.35	0.0%	COM	489398107
CPNG	COUPANG INC	8,303	$174K	0.0%	$20.95 *	$16.48	+31.5%	CL A	22266T109
—	SIRIUS XM HOLDINGS INC	61,250	$173K	0.0%	$2.83	$2.83	—	COM	82968B103
GT	GOODYEAR TIRE & RUBR CO	15,044	$171K	0.0%	$11.35 *	$13.03	-6.1%	COM	382550101
—	WOLFSPEED INC	7,500	$171K	0.0%	$22.76	$24.34	—	Call	977852102
CDE	COEUR MNG INC	30,000	$169K	0.0%	$5.62 *	$2.78	+85.4%	COM NEW	192108504
—	GRAFTECH INTL LTD	171,900	$167K	0.0%	$0.97	$1.38	—	Call	384313508
—	REVANCE THERAPEUTICS INC	250,000	$164K	0.0%	$0.66	$1.00	—	NOTE 1.750% 2/1	761330AB5
GFI	GOLD FIELDS LTD	11,000	$164K	0.0%	$14.90	$12.92	—	SPONSORED ADR	38059T106
IHRT	IHEARTMEDIA INC	150,000	$164K	0.0%	$1.09 *	$1.77	-12.0%	COM CL A	45174J509
SBSW	SIBANYE STILLWATER LTD	37,500	$163K	0.0%	$4.35	$6.22	—	Put	82575P107
SIBN	SI-BONE INC	11,800	$153K	0.0%	$12.93 *	$16.79	-14.9%	Call	825704109
—	BILL HOLDINGS INC	163,000	$150K	0.0%	$0.92	$0.94	—	NOTE 12/0	090043AB6
—	ARES DYNAMIC CR ALLOCATION F	10,000	$149K	0.0%	$14.89	$12.90	—	COM	04014F102
MEOH	METHANEX CORP	3,000	$145K	0.0%	$48.26 *	$44.15	+12.9%	COM	59151K108
—	CABLE ONE INC	161,000	$141K	0.0%	$0.88	$0.88	—	NOTE 3/1	12685JAE5
—	ZILLOW GROUP INC	116,000	$141K	0.0%	$1.21	$1.21	—	NOTE 1.375% 9/0	98954MAG6
AAP	ADVANCE AUTO PARTS INC	2,200	$139K	0.0%	$63.33 *	$68.82	0.0%	Call	00751Y106
PCTTW	PURECYCLE TECHNOLOGIES INC	100,000	$139K	0.0%	$1.39	$2.88	—	*W EXP 03/17/202	74623V111
—	GRANITE CONSTR INC	95,000	$138K	0.0%	$1.45	$1.45	—	NOTE 3.750% 5/1	387328AD9
BORR	BORR DRILLING LTD	21,000	$135K	0.0%	$6.43 *	$5.67	0.0%	SHS	G1466R173
RIG	TRANSOCEAN LTD	25,000	$134K	0.0%	$5.35 *	$6.05	-4.5%	Put	H8817H100
LEG	LEGGETT & PLATT INC	11,671	$134K	0.0%	$11.46 *	$14.12	0.0%	COM	524660107
ALT	ALTIMMUNE INC	20,000	$133K	0.0%	$6.65 *	$7.38	0.0%	COM NEW	02155H200
—	PERFICIENT INC	136,000	$132K	0.0%	$0.97	$0.83	—	NOTE 0.125%11/1	71375UAF8
SAVA	CASSAVA SCIENCES INC	10,500	$130K	0.0%	$12.35 *	$25.45	-17.2%	Call	14817C107
GTN	GRAY TELEVISION INC	24,676	$128K	0.0%	$5.20 *	$5.85	0.0%	COM	389375106
GTM	ZOOMINFO TECHNOLOGIES INC	10,000	$128K	0.0%	$12.77 *	$16.27	-14.0%	Call	98980F104
SNAP	SNAP INC	7,500	$125K	0.0%	$16.61 *	$12.17	+17.9%	CL A	83304A106
MRVI	MARAVAI LIFESCIENCES HLDGS I	17,000	$122K	0.0%	$7.16 *	$8.20	+5.3%	COM CL A	56600D107
ARRY	ARRAY TECHNOLOGIES INC	11,699	$120K	0.0%	$10.26 *	$13.18	-3.7%	COM SHS	04271T100
COTY	COTY INC	11,636	$117K	0.0%	$10.02 *	$11.78	-9.1%	COM CL A	222070203
—	AXON ENTERPRISE INC	82,000	$113K	0.0%	$1.38	$1.38	—	NOTE 0.500%12/1	05464CAB7
EVH	EVOLENT HEALTH INC	5,900	$113K	0.0%	$19.12 *	$25.57	-0.1%	Call	30050B101
—	SUNNOVA ENERGY INTL INC.	20,000	$112K	0.0%	$5.58	$7.37	—	Put	86745K104
—	ZILLOW GROUP INC	100,000	$110K	0.0%	$1.10	$1.10	—	NOTE 0.750% 9/0	98954MAE1
SYM	SYMBOTIC INC	3,100	$109K	0.0%	$35.16 *	$40.46	0.0%	Call	87151X101
NI	NISOURCE INC	3,750	$108K	0.0%	$28.81 *	$26.92	0.0%	COM	65473P105
MGNX	MACROGENICS INC	25,000	$106K	0.0%	$4.25 *	$9.74	0.0%	COM	556099109
GOGO	GOGO INC	10,989	$106K	0.0%	$9.62	$9.47	0.0%	COM	38046C109
IBRX	IMMUNITYBIO INC	15,000	$94,800	0.0%	$6.32 *	$6.59	0.0%	Put	45256X103
ARRY	ARRAY TECHNOLOGIES INC	9,000	$92,340	0.0%	$10.26 *	$13.18	-3.7%	Put	04271T100
MGNX	MACROGENICS INC	21,700	$92,225	0.0%	$4.25 *	$9.74	0.0%	Call	556099109
FSLY	FASTLY INC	12,500	$92,125	0.0%	$7.37 *	$16.90	-42.1%	CL A	31188V100
—	DAYFORCE INC	100,000	$91,475	0.0%	$0.91	$0.91	—	NOTE 0.250% 3/1	15677JAD0
—	REDFIN CORP	15,200	$91,352	0.0%	$6.01	$6.07	—	COM	75737F108
—	BLOOM ENERGY CORP	95,000	$90,795	0.0%	$0.96	$0.96	—	NOTE 3.000% 6/0	093712AK3
SABR	SABRE CORP	33,739	$90,083	0.0%	$2.67 *	$2.80	0.0%	COM	78573M104
ANNX	ANNEXON INC	18,000	$88,200	0.0%	$4.90 *	$5.17	0.0%	Put	03589W102
ANNX	ANNEXON INC	18,000	$88,200	0.0%	$4.90 *	$5.17	0.0%	COM	03589W102
—	NABORS INDS INC	120,000	$85,283	0.0%	$0.71	$0.74	—	NOTE 1.750% 6/1	62957HAL9
NEM	NEWMONT CORP	2,020	$84,577	0.0%	$41.87 *	$38.58	+2.7%	COM	651639106
—	TILRAY BRANDS INC	50,000	$83,000	0.0%	$1.66	—	—	Call	88688T100
OPTU	ALTICE USA INC	40,000	$81,600	0.0%	$2.04 *	$3.67	-39.4%	CL A	02156K103
—	RAPID7 INC	81,000	$79,922	0.0%	$0.99	$1.05	—	NOTE 2.250% 5/0	753422AD6
TGB	TASEKO MINES LTD	32,500	$79,625	0.0%	$2.45 *	$2.54	0.0%	Put	876511106
—	CMS ENERGY CORP	80,000	$78,108	0.0%	$0.98	$0.98	—	NOTE 3.375% 5/0	125896BX7
JMIA	JUMIA TECHNOLOGIES AG	10,982	$77,094	0.0%	$7.02	$3.21	—	SPONSORED ADS	48138M105
UEC	URANIUM ENERGY CORP	12,500	$75,125	0.0%	$6.01 *	$6.83	-0.5%	Call	916896103
UEC	URANIUM ENERGY CORP	12,500	$75,125	0.0%	$6.01 *	$6.83	-0.5%	Put	916896103
EVRG	EVERGY INC	1,400	$74,158	0.0%	$52.97 *	$49.78	0.0%	Call	30034W106
—	LESLIES INC	17,186	$72,009	0.0%	$4.19	$11.01	—	COM	527064109
TRI	THOMSON REUTERS CORP.	417	$70,285	0.0%	$168.55 *	$158.34	0.0%	COM	884903808
GPGI	COMPOSECURE INC	10,000	$68,000	0.0%	$6.80 *	$5.53	0.0%	COM CL A	20459V105
—	NEW YORK CMNTY BANCORP INC	21,000	$67,620	0.0%	$3.22	—	—	Call	649445103
—	ELEVATION ONCOLOGY INC	25,000	$67,500	0.0%	$2.70	$4.48	—	COM	28623U101
—	PAR TECHNOLOGY CORP	50,000	$63,449	0.0%	$1.27	$1.02	—	NOTE 2.875% 4/1	698884AC7
NVAX	NOVAVAX INC	5,000	$63,300	0.0%	$12.66 *	$6.12	+64.4%	Call	670002401
—	SEA LTD	50,000	$54,233	0.0%	$1.08	$1.08	—	NOTE 2.375%12/0	81141RAF7
—	SAREPTA THERAPEUTICS INC	40,000	$51,871	0.0%	$1.30	$1.30	—	NOTE 1.250% 9/1	803607AD2
PH	PARKER-HANNIFIN CORP	100	$50,581	0.0%	$505.81 *	$498.54	+5.8%	Put	701094104
—	MGP INGREDIENTS INC NEW	50,000	$50,526	0.0%	$1.01	$1.01	—	NOTE 1.875%11/1	55303JAB2
—	MARINUS PHARMACEUTICALS INC	41,686	$48,773	0.0%	$1.17	$4.03	—	COM NEW	56854Q200
ANNX	ANNEXON INC	9,800	$48,020	0.0%	$4.90 *	$5.17	0.0%	Call	03589W102
IBRX	IMMUNITYBIO INC	7,500	$47,400	0.0%	$6.32 *	$6.59	0.0%	COM	45256X103
UEC	URANIUM ENERGY CORP	7,500	$45,075	0.0%	$6.01 *	$6.83	-0.5%	COM	916896103
AIIOW	NWTN INC	570,719	$44,516	0.0%	$0.08	$0.29	—	*W EXP 12/31/202	G6693P114
—	PACIRA BIOSCIENCES INC	47,000	$44,371	0.0%	$0.94	$0.92	—	NOTE 0.750% 8/0	695127AF7
—	UNITED STATES STL CORP	15,000	$42,090	0.0%	$2.81	$2.81	—	NOTE 5.000%11/0	912909AT5
KRE	SPDR SER TR	800	$39,280	0.0%	$49.10	$45.09	—	Put	78464A698
—	ALTUS POWER INC	10,000	$39,200	0.0%	$3.92	$5.33	—	Call	02217A102
—	VARONIS SYS INC	24,000	$39,089	0.0%	$1.63	$1.60	—	NOTE 1.250% 8/1	922280AB8
—	STRIDE INC	27,000	$38,752	0.0%	$1.44	$1.44	—	NOTE 1.125% 9/0	86333MAA6
HASI	HANNON ARMSTRONG SUST INFR C	1,300	$38,480	0.0%	$29.60 *	$26.47	0.0%	COM	41068X100
—	DROPBOX INC	39,000	$36,670	0.0%	$0.94	$0.93	—	NOTE 3/0	26210CAC8
—	SABRE GLBL INC	37,000	$35,181	0.0%	$0.95	$0.95	—	NOTE 4.000% 4/1	78573NAE2
KBH	KB HOME	500	$35,090	0.0%	$70.18 *	$58.52	+13.0%	COM	48666K109
PACB	PACIFIC BIOSCIENCES CALIF IN	25,000	$34,250	0.0%	$1.37 *	$5.86	-65.5%	Call	69404D108
TGB	TASEKO MINES LTD	12,511	$30,652	0.0%	$2.45 *	$2.54	0.0%	COM	876511106
—	CRACKER BARREL OLD CTRY STOR	35,000	$30,449	0.0%	$0.87	$0.85	—	NOTE 0.625% 6/1	22410JAB2
—	CHEGG INC	38,000	$30,020	0.0%	$0.79	$0.79	—	NOTE 9/0	163092AF6
KOPN	KOPIN CORP	35,000	$29,397	0.0%	$0.84 *	$2.22	-56.2%	Call	500600101
—	SEMTECH CORP	28,000	$29,384	0.0%	$1.05	$1.05	—	NOTE 1.625%11/0	816850AF8
CRWD	CROWDSTRIKE HLDGS INC	75	$28,739	0.0%	$383.19 *	$141.85	+134.5%	CL A	22788C105
—	NRG ENERGY INC	14,000	$26,812	0.0%	$1.92	$1.29	—	DBCV 2.750% 6/0	629377CG5
—	TRAVERE THERAPEUTICS INC	30,000	$26,075	0.0%	$0.87	$0.92	—	NOTE 2.500% 9/1	761299AB2
MARA	MARATHON DIGITAL HOLDINGS IN	1,250	$24,813	0.0%	$19.85 *	$21.67	-12.4%	COM	565788106
—	HALOZYME THERAPEUTICS INC	22,000	$24,612	0.0%	$1.12	$0.93	—	NOTE 1.000% 8/1	40637HAF6
APLS	APELLIS PHARMACEUTICALS INC	636	$24,397	0.0%	$38.36 *	$56.74	-20.2%	COM	03753U106
—	FIVE9 INC	23,000	$21,804	0.0%	$0.95	$0.94	—	NOTE 0.500% 6/0	338307AD3
ARGX	ARGENX SE	50	$21,502	0.0%	$430.04	$394.50	—	SPONSORED ADR	04016X101
ARRY	ARRAY TECHNOLOGIES INC	2,000	$20,520	0.0%	$10.26 *	$13.18	-3.7%	Call	04271T100
—	ELECTRA BATTERY MATERIALS CO	45,000	$19,618	0.0%	$0.44	$1.28	—	COM NEW	28474P201
GDX	VANECK ETF TRUST	547	$18,560	0.0%	$33.93	$27.37	—	GOLD MINERS ETF	92189F106
—	EURONET WORLDWIDE INC	18,000	$17,437	0.0%	$0.97	$0.93	—	NOTE 0.750% 3/1	298736AL3
—	HEALTH CATALYST INC	21,000	$17,162	0.0%	$0.82	$0.82	—	NOTE 2.500% 4/1	42225TAB3
NTLA	INTELLIA THERAPEUTICS INC	700	$15,666	0.0%	$22.38 *	$23.81	0.0%	COM	45826J105
—	OKTA INC	15,000	$13,690	0.0%	$0.91	$0.91	—	NOTE 0.375% 6/1	679295AF2
—	PAGERDUTY INC	14,000	$13,592	0.0%	$0.97	$0.97	—	NOTE 1.250% 7/0	69553PAB6
ACRS	ACLARIS THERAPEUTICS INC	11,500	$12,650	0.0%	$1.10 *	$11.56	-89.8%	COM	00461U105
—	SNAP INC	15,000	$11,905	0.0%	$0.79	$0.76	—	NOTE 0.125% 3/0	83304AAH9
—	DANIMER SCIENTIFIC INC	18,800	$11,340	0.0%	$0.60	$1.56	—	Put	236272100
PRST	PRESTO AUTOMATION INC	150,000	$10,500	0.0%	$0.07 *	$2.26	-93.6%	COM	74113T105
—	SHAKE SHACK INC	11,000	$10,083	0.0%	$0.92	$0.96	—	NOTE 3/0	819047AB7
—	ITRON INC	10,000	$10,066	0.0%	$1.01	$1.01	—	NOTE 3/1	465741AN6
—	JOHN BEAN TECHNOLOGIES CORP	11,000	$9,440	0.0%	$0.86	$0.89	—	NOTE 0.250% 5/1	477839AB0
BIDU	BAIDU INC	90	$7,783	0.0%	$86.48	$132.11	—	SPON ADR REP A	056752108
LOGI	LOGITECH INTL S A	1	$97	0.0%	$97.00 *	$79.67	+9.6%	SHS	H50430232