CIK: 0000096223 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $9,414,109 (96.2% shares, 3.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 1,698,300 | $924,249 | 9.8% | $475.84 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,086,225 | $591,145 | 6.3% | $475.84 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 2,106,500 | $452,919 | 4.8% | $211.51 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 1,461,300 | $314,194 | 3.3% | $211.51 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 550,000 | $299,321 | 3.2% | $475.84 | — | Call | 78462F103 |
| GLNG | GOLAR LNG LTD | 4,900,000 | $153,615 | 1.6% | $23.60 | +6.8% | SHS | G9456A100 |
| IWM | ISHARES TR | 688,867 | $139,764 | 1.5% | $186.02 | — | RUSSELL 2000 ETF | 464287655 |
| HYG | ISHARES TR | 1,621,500 | $125,083 | 1.3% | $77.07 | — | Put | 464288513 |
| XLE | SELECT SECTOR SPDR TR | 1,356,400 | $123,636 | 1.3% | $89.08 | — | Put | 81369Y506 |
| QQQ | INVESCO QQQ TR | 255,602 | $122,462 | 1.3% | $315.41 | — | UNIT SER 1 | 46090E103 |
| QQQ | INVESCO QQQ TR | 250,000 | $119,778 | 1.3% | $315.41 | — | Put | 46090E103 |
| V | VISA INC | 427,407 | $112,182 | 1.2% | $271.54 | -0.3% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 550,000 | $111,590 | 1.2% | $186.02 | — | Put | 464287655 |
| AAPL | APPLE INC | 514,900 | $108,448 | 1.2% | $174.56 | +6.1% | Call | 037833100 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,866,866 | $87,322 | 0.9% | $11.30 | -16.6% | COM | 431636109 |
| GERN | GERON CORP | 20,030,000 | $84,927 | 0.9% | $3.89 | +0.2% | COM | 374163103 |
| AAPL | APPLE INC | 348,064 | $73,309 | 0.8% | $174.56 | +6.1% | COM | 037833100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 2,040,561 | $70,705 | 0.8% | $25.14 | +16.5% | COM | 74366E102 |
| CRWD | CROWDSTRIKE HLDGS INC | 183,500 | $70,315 | 0.7% | $141.85 | +134.5% | Call | 22788C105 |
| VOO | VANGUARD INDEX FDS | 136,853 | $68,444 | 0.7% | $424.49 | — | S&P 500 ETF SHS | 922908363 |
| BSX | BOSTON SCIENTIFIC CORP | 860,380 | $66,258 | 0.7% | $67.69 | +8.1% | COM | 101137107 |
| GDX | VANECK ETF TRUST | 1,773,300 | $60,168 | 0.6% | $27.37 | — | Call | 92189F106 |
| WMT | WALMART INC | 856,200 | $57,973 | 0.6% | $59.60 | +4.0% | Call | 931142103 |
| DXJ | WISDOMTREE TR | 509,700 | $57,504 | 0.6% | $112.82 | — | Call | 97717W851 |
| — | CEDAR FAIR L P | 953,859 | $51,842 | 0.6% | $44.72 | — | DEPOSITRY UNIT | 150185106 |
| AAPL | APPLE INC | 230,000 | $48,443 | 0.5% | $174.56 | +6.1% | Put | 037833100 |
| ABBV | ABBVIE INC | 279,721 | $47,978 | 0.5% | $158.23 | -0.7% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 261,000 | $45,364 | 0.5% | $106.63 | — | Call | 874039100 |
| AMZN | AMAZON COM INC | 232,300 | $44,892 | 0.5% | $150.13 | +22.4% | Call | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 897,600 | $43,623 | 0.5% | $46.85 | +5.3% | Call | 35671D857 |
| KROS | KEROS THERAPEUTICS INC | 899,077 | $41,088 | 0.4% | $57.16 | -6.0% | COM | 492327101 |
| TSLA | TESLA INC | 203,800 | $40,328 | 0.4% | $234.05 | -25.3% | Put | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 101,700 | $38,970 | 0.4% | $141.85 | +134.5% | Put | 22788C105 |
| AR | ANTERO RESOURCES CORP | 1,144,271 | $37,338 | 0.4% | $25.97 | +25.9% | COM | 03674X106 |
| EQT | EQT CORP | 976,530 | $36,112 | 0.4% | $38.40 | -0.3% | COM | 26884L109 |
| GDX | VANECK ETF TRUST | 1,034,700 | $35,107 | 0.4% | $27.37 | — | Put | 92189F106 |
| — | LIONS GATE ENTMNT CORP | 3,725,000 | $35,090 | 0.4% | $10.66 | — | CL A VTG | 535919401 |
| LQD | ISHARES TR | 326,014 | $34,923 | 0.4% | $107.67 | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORPORATION | 137,424 | $34,335 | 0.4% | $242.82 | +3.1% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 470,200 | $34,174 | 0.4% | $66.41 | +4.7% | Call | 90353T100 |
| NVDA | NVIDIA CORPORATION | 276,544 | $34,131 | 0.4% | $83.96 | +20.4% | COM | 67066G104 |
| TLT | ISHARES TR | 370,700 | $34,023 | 0.4% | $91.44 | — | Call | 464287432 |
| PFE | PFIZER INC | 1,211,861 | $33,908 | 0.4% | $26.15 | -5.3% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 693,400 | $33,699 | 0.4% | $46.85 | +5.3% | Put | 35671D857 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,512,700 | $33,537 | 0.4% | $13.36 | +21.2% | Put | M9T951109 |
| AMD | ADVANCED MICRO DEVICES INC | 200,000 | $32,442 | 0.3% | $136.43 | +17.9% | Put | 007903107 |
| WMT | WALMART INC | 477,644 | $32,334 | 0.3% | $59.60 | +4.0% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 264,394 | $32,222 | 0.3% | $117.37 | — | INDL | 81369Y704 |
| Z | ZILLOW GROUP INC | 691,000 | $32,055 | 0.3% | $46.68 | -5.7% | Put | 98954M200 |
| GOOGL | ALPHABET INC | 174,126 | $31,717 | 0.3% | $147.98 | +13.1% | CAP STK CL A | 02079K305 |
| RMD | RESMED INC | 160,913 | $31,138 | 0.3% | $198.26 | +0.9% | COM | 761152107 |
| DKNG | DRAFTKINGS INC NEW | 762,199 | $29,093 | 0.3% | $24.42 | +70.0% | COM CL A | 26142V105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 60,275 | $28,252 | 0.3% | $407.13 | +6.6% | COM | 92532F100 |
| SAP | SAP SE | 140,000 | $28,239 | 0.3% | — | — | Put | 803054204 |
| — | TRIUMPH GROUP INC NEW | 1,786,019 | $27,523 | 0.3% | $15.41 | — | COM | 896818101 |
| UNH | UNITEDHEALTH GROUP INC | 51,742 | $26,350 | 0.3% | $495.84 | -4.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,425 | $25,801 | 0.3% | $408.62 | 0.0% | CL B NEW | 084670702 |
| XBI | SPDR SER TR | 276,000 | $25,588 | 0.3% | $91.56 | — | Put | 78464A870 |
| AMGN | AMGEN INC | 80,426 | $25,129 | 0.3% | $250.64 | +11.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 165,250 | $24,153 | 0.3% | $150.91 | -6.3% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,600 | $24,111 | 0.3% | $517.06 | +10.2% | Call | 883556102 |
| SYK | STRYKER CORPORATION | 69,816 | $23,755 | 0.3% | $290.38 | +14.8% | COM | 863667101 |
| CCJ | CAMECO CORP | 465,700 | $22,912 | 0.2% | $49.42 | +2.2% | Put | 13321L108 |
| AMD | ADVANCED MICRO DEVICES INC | 141,200 | $22,904 | 0.2% | $136.43 | +17.9% | Call | 007903107 |
| AMZN | AMAZON COM INC | 118,055 | $22,814 | 0.2% | $150.13 | +22.4% | COM | 023135106 |
| — | LUMENTUM HLDGS INC | 23,345,000 | $22,669 | 0.2% | $0.97 | — | NOTE 1.500%12/1 | 55024UAH2 |
| CXM | SPRINKLR INC | 2,355,000 | $22,655 | 0.2% | $11.17 | 0.0% | CL A | 85208T107 |
| XLV | SELECT SECTOR SPDR TR | 152,792 | $22,269 | 0.2% | $144.56 | — | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 192,926 | $22,210 | 0.2% | $98.62 | +11.6% | COM | 30231G102 |
| HYG | ISHARES TR | 287,520 | $22,179 | 0.2% | $77.07 | — | IBOXX HI YD ETF | 464288513 |
| CVX | CHEVRON CORP NEW | 141,490 | $22,132 | 0.2% | $145.08 | +2.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 320,795 | $22,010 | 0.2% | $72.10 | -12.4% | COM | 375558103 |
| REGN | REGENERON PHARMACEUTICALS | 20,491 | $21,537 | 0.2% | $900.25 | +7.1% | COM | 75886F107 |
| TXN | TEXAS INSTRS INC | 109,342 | $21,270 | 0.2% | $164.16 | +7.3% | COM | 882508104 |
| RRC | RANGE RES CORP | 632,431 | $21,205 | 0.2% | $33.33 | +7.9% | COM | 75281A109 |
| ZTS | ZOETIS INC | 120,538 | $20,896 | 0.2% | $166.57 | -1.9% | CL A | 98978V103 |
| MSTR | MICROSTRATEGY INC | 15,000 | $20,662 | 0.2% | $90.42 | +59.4% | Put | 594972408 |
| GOOG | ALPHABET INC | 112,305 | $20,599 | 0.2% | $167.67 | +0.7% | CAP STK CL C | 02079K107 |
| RACE | FERRARI N V | 50,000 | $20,419 | 0.2% | $364.37 | +14.1% | Put | N3167Y103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,158 | $20,397 | 0.2% | $154.08 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 100,000 | $20,226 | 0.2% | $154.20 | +22.7% | Call | 46625H100 |
| SAP | SAP SE | 100,000 | $20,171 | 0.2% | — | — | Call | 803054204 |
| ORCL | ORACLE CORP | 136,647 | $19,295 | 0.2% | $119.29 | +2.5% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,400 | $19,023 | 0.2% | $517.06 | +10.2% | Put | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 389,931 | $18,951 | 0.2% | $46.85 | +5.3% | CL B | 35671D857 |
| — | CATALENT INC | 336,868 | $18,942 | 0.2% | $54.41 | — | COM | 148806102 |
| IP | INTERNATIONAL PAPER CO | 422,743 | $18,241 | 0.2% | $38.08 | 0.0% | COM | 460146103 |
| BSX | BOSTON SCIENTIFIC CORP | 235,500 | $18,136 | 0.2% | $67.69 | +8.1% | Call | 101137107 |
| — | INDIVIOR PLC | 1,138,511 | $17,856 | 0.2% | $18.21 | — | ORD | G4766E116 |
| AMGN | AMGEN INC | 57,100 | $17,841 | 0.2% | $250.64 | +11.4% | Call | 031162100 |
| ADBE | ADOBE INC | 31,200 | $17,333 | 0.2% | $483.47 | +0.2% | Call | 00724F101 |
| HPQ | HP INC | 479,500 | $16,792 | 0.2% | $29.71 | 0.0% | Call | 40434L105 |
| ABT | ABBOTT LABS | 159,993 | $16,625 | 0.2% | $105.83 | -2.7% | COM | 002824100 |
| DXJ | WISDOMTREE TR | 146,535 | $16,532 | 0.2% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| KBR | KBR INC | 257,110 | $16,491 | 0.2% | $54.06 | +17.1% | COM | 48242W106 |
| URGN | UROGEN PHARMA LTD | 965,000 | $16,193 | 0.2% | $16.07 | -11.5% | COM | M96088105 |
| CAH | CARDINAL HEALTH INC | 163,800 | $16,105 | 0.2% | $100.01 | -0.8% | COM | 14149Y108 |
| PTCT | PTC THERAPEUTICS INC | 522,895 | $15,990 | 0.2% | $40.50 | -20.0% | COM | 69366J200 |
| — | MARATHON DIGITAL HOLDINGS IN | 18,295,000 | $15,682 | 0.2% | $0.78 | — | NOTE 1.000%12/0 | 565788AB2 |
| BBWI | BATH & BODY WORKS INC | 399,800 | $15,612 | 0.2% | $43.40 | 0.0% | Call | 070830104 |
| IBIT | ISHARES BITCOIN TR | 454,947 | $15,532 | 0.2% | $34.14 | — | SHS | 46438F101 |
| V | VISA INC | 57,300 | $15,040 | 0.2% | $271.54 | -0.3% | Put | 92826C839 |
| — | WOLFSPEED INC | 25,001,000 | $14,526 | 0.2% | $0.63 | — | NOTE 0.250% 2/1 | 977852AB8 |
| KWEB | KRANESHARES TRUST | 530,000 | $14,321 | 0.2% | $27.03 | — | Put | 500767306 |
| — | JETBLUE AIRWAYS CORP | 15,854,000 | $13,991 | 0.1% | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| XLE | SELECT SECTOR SPDR TR | 152,384 | $13,890 | 0.1% | $89.08 | — | ENERGY | 81369Y506 |
| MPC | MARATHON PETE CORP | 79,111 | $13,724 | 0.1% | $122.62 | +46.4% | COM | 56585A102 |
| MRK | MERCK & CO INC | 109,020 | $13,497 | 0.1% | $102.82 | +18.4% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 38,913 | $13,395 | 0.1% | $298.41 | +9.8% | COM | 437076102 |
| — | LIONSGATE STUDIOS CORP | 1,650,968 | $13,307 | 0.1% | $8.06 | — | COM | 53626M104 |
| EGP | EASTGROUP PPTYS INC | 77,476 | $13,179 | 0.1% | $170.10 | — | COM | 277276101 |
| VMC | VULCAN MATLS CO | 52,766 | $13,122 | 0.1% | $255.31 | 0.0% | COM | 929160109 |
| BDX | BECTON DICKINSON & CO | 55,958 | $13,078 | 0.1% | $229.52 | -0.7% | COM | 075887109 |
| QUAL | ISHARES TR | 76,204 | $13,013 | 0.1% | $135.67 | — | MSCI USA QLT FCT | 46432F339 |
| XYZ | BLOCK INC | 200,000 | $12,898 | 0.1% | $69.58 | +0.5% | Put | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 78,756 | $12,775 | 0.1% | $136.43 | +17.9% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 25,200 | $12,746 | 0.1% | $498.54 | +5.8% | Call | 701094104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 198,692 | $12,625 | 0.1% | $49.97 | — | S&P500 QUALITY | 46137V241 |
| THC | TENET HEALTHCARE CORP | 94,500 | $12,571 | 0.1% | $120.38 | 0.0% | Call | 88033G407 |
| — | CHEFS WHSE INC | 11,264,000 | $12,546 | 0.1% | $1.10 | — | NOTE 2.375%12/1 | 163086AE1 |
| HCA | HCA HEALTHCARE INC | 38,521 | $12,376 | 0.1% | $299.57 | +7.1% | COM | 40412C101 |
| DVA | DAVITA INC | 88,187 | $12,220 | 0.1% | $137.82 | 0.0% | COM | 23918K108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 70,000 | $12,167 | 0.1% | $106.63 | — | Put | 874039100 |
| MSFT | MICROSOFT CORP | 27,137 | $12,129 | 0.1% | $266.75 | +56.4% | COM | 594918104 |
| QCOM | QUALCOMM INC | 60,700 | $12,090 | 0.1% | $114.96 | +58.6% | Put | 747525103 |
| SMTC | SEMTECH CORP | 402,000 | $12,012 | 0.1% | $21.36 | +63.7% | Call | 816850101 |
| — | NCL CORP LTD | 12,839,000 | $11,904 | 0.1% | $0.89 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| GE | GE AEROSPACE | 74,727 | $11,879 | 0.1% | $101.45 | +55.7% | COM NEW | 369604301 |
| GEL | GENESIS ENERGY L P | 826,627 | $11,829 | 0.1% | $14.31 | — | UNIT LTD PARTN | 371927104 |
| SYF | SYNCHRONY FINANCIAL | 250,000 | $11,798 | 0.1% | $38.44 | +9.6% | Call | 87165B103 |
| EFA | ISHARES TR | 149,800 | $11,734 | 0.1% | $78.33 | — | Put | 464287465 |
| PENN | PENN ENTERTAINMENT INC | 600,235 | $11,618 | 0.1% | $18.73 | -9.3% | COM | 707569109 |
| LLY | ELI LILLY & CO | 12,727 | $11,523 | 0.1% | $384.04 | +105.9% | COM | 532457108 |
| TARS | TARSUS PHARMACEUTICALS INC | 420,758 | $11,436 | 0.1% | $22.65 | +48.5% | COM | 87650L103 |
| DLR | DIGITAL RLTY TR INC | 74,710 | $11,360 | 0.1% | $122.62 | +11.2% | COM | 253868103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104,520 | $11,344 | 0.1% | $117.27 | -1.1% | COM | 98956P102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 352,000 | $11,334 | 0.1% | $34.71 | -0.1% | COM | 19459J104 |
| — | WESTROCK CO | 225,000 | $11,309 | 0.1% | $50.26 | — | COM | 96145D105 |
| ADBE | ADOBE INC | 20,260 | $11,255 | 0.1% | $483.47 | +0.2% | COM | 00724F101 |
| — | CHEFS WHSE INC | 10,725,000 | $11,223 | 0.1% | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| PFE | PFIZER INC | 396,100 | $11,083 | 0.1% | $26.15 | -5.3% | Call | 717081103 |
| MSCI | MSCI INC | 22,933 | $11,048 | 0.1% | $494.59 | -1.6% | COM | 55354G100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,541 | $10,989 | 0.1% | $154.90 | +7.1% | COM | 459200101 |
| — | HESS CORP | 73,637 | $10,863 | 0.1% | $150.39 | — | COM | 42809H107 |
| — | DEXCOM INC | 10,688,000 | $10,726 | 0.1% | $0.99 | — | NOTE 0.250%11/1 | 252131AK3 |
| CPNG | COUPANG INC | 511,400 | $10,714 | 0.1% | $16.48 | +31.5% | Call | 22266T109 |
| CLX | CLOROX CO DEL | 77,415 | $10,565 | 0.1% | $133.99 | -1.9% | COM | 189054109 |
| DIS | DISNEY WALT CO | 106,059 | $10,531 | 0.1% | $97.65 | +8.1% | COM | 254687106 |
| HCA | HCA HEALTHCARE INC | 32,400 | $10,409 | 0.1% | $299.57 | +7.1% | Call | 40412C101 |
| — | MICROCHIP TECHNOLOGY INC. | 9,822,000 | $10,399 | 0.1% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| MRNA | MODERNA INC | 86,800 | $10,308 | 0.1% | $100.42 | +26.0% | Put | 60770K107 |
| BIL | SPDR SER TR | 112,244 | $10,302 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| Z | ZILLOW GROUP INC | 221,300 | $10,266 | 0.1% | $46.68 | -5.7% | Call | 98954M200 |
| SBUX | STARBUCKS CORP | 130,688 | $10,174 | 0.1% | $81.69 | -4.4% | COM | 855244109 |
| PG | PROCTER AND GAMBLE CO | 60,741 | $10,017 | 0.1% | $141.25 | +11.3% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 18,423 | $9,983 | 0.1% | $453.61 | +13.2% | COM | 036752103 |
| DIS | DISNEY WALT CO | 100,100 | $9,939 | 0.1% | $97.65 | +8.1% | Put | 254687106 |
| — | KELLANOVA | 171,862 | $9,913 | 0.1% | $49.43 | +13.7% | COM | 487836108 |
| CNC | CENTENE CORP DEL | 147,538 | $9,782 | 0.1% | $72.89 | -0.2% | COM | 15135B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 55,861 | $9,709 | 0.1% | $106.63 | — | SPONSORED ADS | 874039100 |
| DAL | DELTA AIR LINES INC DEL | 202,800 | $9,621 | 0.1% | $40.47 | +20.6% | Put | 247361702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 231,054 | $9,596 | 0.1% | $47.23 | -13.2% | COM | 110122108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 333,158 | $9,588 | 0.1% | $23.72 | +26.8% | COM | 04956D107 |
| GEV | GE VERNOVA INC | 55,896 | $9,579 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| IMO | IMPERIAL OIL LTD | 140,245 | $9,558 | 0.1% | $47.33 | +39.4% | COM NEW | 453038408 |
| SYK | STRYKER CORPORATION | 28,000 | $9,527 | 0.1% | $290.38 | +14.8% | Call | 863667101 |
| ETSY | ETSY INC | 158,590 | $9,354 | 0.1% | $65.79 | -2.8% | COM | 29786A106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 6,688 | $9,347 | 0.1% | $1254.07 | +9.1% | COM | 592688105 |
| UBS | UBS GROUP AG | 307,917 | $9,067 | 0.1% | $29.28 | +1.5% | SHS | H42097107 |
| HPQ | HP INC | 257,000 | $9,000 | 0.1% | $29.71 | 0.0% | COM | 40434L105 |
| REPL | REPLIMUNE GROUP INC | 1,000,000 | $9,000 | 0.1% | $8.20 | -15.0% | COM | 76029N106 |
| CNQ | CANADIAN NAT RES LTD | 249,816 | $8,894 | 0.1% | $30.81 | +14.9% | COM | 136385101 |
| FULC | FULCRUM THERAPEUTICS INC | 1,433,316 | $8,887 | 0.1% | $5.00 | +51.5% | COM | 359616109 |
| USFD | US FOODS HLDG CORP | 167,500 | $8,874 | 0.1% | $52.62 | 0.0% | COM | 912008109 |
| KHC | KRAFT HEINZ CO | 275,000 | $8,861 | 0.1% | $32.58 | -0.1% | COM | 500754106 |
| BHF | BRIGHTHOUSE FINL INC | 203,567 | $8,823 | 0.1% | $47.49 | -2.9% | COM | 10922N103 |
| OTIS | OTIS WORLDWIDE CORP | 90,300 | $8,692 | 0.1% | $90.36 | +3.7% | Call | 68902V107 |
| — | BIOMARIN PHARMACEUTICAL INC | 9,037,000 | $8,669 | 0.1% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,608 | $8,631 | 0.1% | $517.06 | +10.2% | COM | 883556102 |
| SHEL | SHELL PLC | 119,100 | $8,597 | 0.1% | $59.93 | — | Call | 780259305 |
| MUR | MURPHY OIL CORP | 207,728 | $8,567 | 0.1% | $34.85 | +15.1% | COM | 626717102 |
| XLK | SELECT SECTOR SPDR TR | 37,504 | $8,484 | 0.1% | $177.12 | — | TECHNOLOGY | 81369Y803 |
| QCOM | QUALCOMM INC | 41,200 | $8,206 | 0.1% | $114.96 | +58.6% | Call | 747525103 |
| DGX | QUEST DIAGNOSTICS INC | 59,305 | $8,118 | 0.1% | $126.03 | +5.5% | COM | 74834L100 |
| DVN | DEVON ENERGY CORP NEW | 170,000 | $8,058 | 0.1% | $43.66 | +8.2% | Call | 25179M103 |
| ARGX | ARGENX SE | 18,700 | $8,042 | 0.1% | $394.50 | — | Call | 04016X101 |
| — | CABLE ONE INC | 10,809,000 | $8,024 | 0.1% | $0.75 | — | NOTE 1.125% 3/1 | 12685JAG0 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,888 | $8,012 | 0.1% | $155.47 | — | DIV APP ETF | 921908844 |
| — | REDFIN CORP | 14,614,000 | $8,010 | 0.1% | $0.61 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| CE | CELANESE CORP DEL | 58,480 | $7,888 | 0.1% | $150.48 | +0.1% | COM | 150870103 |
| CAT | CATERPILLAR INC | 23,540 | $7,841 | 0.1% | $243.53 | +39.1% | COM | 149123101 |
| BBWI | BATH & BODY WORKS INC | 199,900 | $7,806 | 0.1% | $43.40 | 0.0% | Put | 070830104 |
| ASHR | DBX ETF TR | 330,000 | $7,778 | 0.1% | — | — | Call | 233051879 |
| — | CARGO THERAPEUTICS INC | 472,155 | $7,753 | 0.1% | $17.67 | — | COM | 14179K101 |
| — | DRAFTKINGS INC NEW | 9,228,000 | $7,711 | 0.1% | $0.69 | — | NOTE 3/1 | 26142RAB0 |
| SPHY | SPDR SER TR | 331,899 | $7,710 | 0.1% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| COWZ | PACER FDS TR | 141,385 | $7,704 | 0.1% | $49.04 | — | US CASH COWS 100 | 69374H881 |
| VNO | VORNADO RLTY TR | 292,400 | $7,687 | 0.1% | $24.47 | — | SH BEN INT | 929042109 |
| — | WAYFAIR INC | 8,290,000 | $7,509 | 0.1% | $0.79 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | NORTHERN OIL & GAS INC | 6,399,000 | $7,480 | 0.1% | $1.18 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| BK | BANK NEW YORK MELLON CORP | 122,797 | $7,354 | 0.1% | $42.28 | +31.8% | COM | 064058100 |
| A | AGILENT TECHNOLOGIES INC | 56,643 | $7,343 | 0.1% | $136.49 | +1.3% | COM | 00846U101 |
| GLD | SPDR GOLD TR | 33,623 | $7,229 | 0.1% | $211.51 | — | GOLD SHS | 78463V107 |
| VLO | VALERO ENERGY CORP | 45,978 | $7,208 | 0.1% | $114.85 | +33.7% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE & CO. | 35,353 | $7,151 | 0.1% | $154.20 | +22.7% | COM | 46625H100 |
| BBY | BEST BUY INC | 84,705 | $7,140 | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| APGE | APOGEE THERAPEUTICS INC | 180,077 | $7,086 | 0.1% | $48.54 | 0.0% | COM | 03770N101 |
| KO | COCA COLA CO | 111,186 | $7,077 | 0.1% | $56.17 | +4.8% | COM | 191216100 |
| MRNA | MODERNA INC | 59,406 | $7,054 | 0.1% | $100.42 | +26.0% | COM | 60770K107 |
| — | WOLFSPEED INC | 307,000 | $6,987 | 0.1% | $24.34 | — | Put | 977852102 |
| CRBG | COREBRIDGE FINL INC | 237,800 | $6,925 | 0.1% | $27.31 | 0.0% | COM | 21871X109 |
| XOM | EXXON MOBIL CORP | 60,100 | $6,919 | 0.1% | $98.62 | +11.6% | Call | 30231G102 |
| COR | CENCORA INC | 30,287 | $6,824 | 0.1% | $170.49 | +34.1% | COM | 03073E105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 304,700 | $6,755 | 0.1% | $13.36 | +21.2% | SHS | M9T951109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 150,000 | $6,719 | 0.1% | $45.72 | +1.0% | Put | 22663K107 |
| — | LUMENTUM HLDGS INC | 8,504,000 | $6,717 | 0.1% | $0.76 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| FER | FERROVIAL SE | 172,006 | $6,681 | 0.1% | $37.60 | 0.0% | ORD SHS | N3168P101 |
| IWD | ISHARES TR | 38,202 | $6,665 | 0.1% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| EQIX | EQUINIX INC | 8,748 | $6,619 | 0.1% | $732.54 | -0.0% | COM | 29444U700 |
| CME | CME GROUP INC | 33,227 | $6,532 | 0.1% | $194.99 | 0.0% | COM | 12572Q105 |
| — | REDFIN CORP | 1,086,000 | $6,527 | 0.1% | $6.07 | — | Put | 75737F108 |
| LIN | LINDE PLC | 14,870 | $6,525 | 0.1% | $424.70 | +1.4% | SHS | G54950103 |
| SYF | SYNCHRONY FINANCIAL | 137,800 | $6,503 | 0.1% | $38.44 | +9.6% | COM | 87165B103 |
| UBS | UBS GROUP AG | 220,000 | $6,499 | 0.1% | $29.28 | +1.5% | Put | H42097107 |
| WYNN | WYNN RESORTS LTD | 72,000 | $6,444 | 0.1% | $90.12 | +4.7% | Put | 983134107 |
| CTAS | CINTAS CORP | 9,197 | $6,440 | 0.1% | $111.45 | +51.2% | COM | 172908105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,855 | $6,414 | 0.1% | $130.48 | +1.0% | COM | 45866F104 |
| MAR | MARRIOTT INTL INC NEW | 26,512 | $6,410 | 0.1% | $204.36 | +15.5% | CL A | 571903202 |
| AMGN | AMGEN INC | 20,500 | $6,405 | 0.1% | $250.64 | +11.4% | Put | 031162100 |
| ITW | ILLINOIS TOOL WKS INC | 26,992 | $6,396 | 0.1% | $233.50 | +1.4% | COM | 452308109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 35,835 | $6,328 | 0.1% | $187.32 | -0.4% | COM | 679580100 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 110,000 | $6,328 | 0.1% | $57.53 | — | Put | 46138W107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 158,881 | $6,314 | 0.1% | $39.18 | -4.1% | COM | 12769G100 |
| PFFA | ETFIS SER TR I | 299,191 | $6,292 | 0.1% | $19.36 | — | VIRTUS INFRCAP | 26923G822 |
| MA | MASTERCARD INCORPORATED | 14,258 | $6,290 | 0.1% | $439.10 | +2.9% | CL A | 57636Q104 |
| — | INFINERA CORP | 5,733,000 | $6,251 | 0.1% | $1.09 | — | NOTE 3.750% 8/0 | 45667GAG8 |
| FLUT | FLUTTER ENTMT PLC | 34,125 | $6,225 | 0.1% | $192.39 | 0.0% | SHS | G3643J108 |
| URBN | URBAN OUTFITTERS INC | 150,000 | $6,158 | 0.1% | — | — | Put | 917047102 |
| TT | TRANE TECHNOLOGIES PLC | 18,540 | $6,098 | 0.1% | $297.51 | +5.4% | SHS | G8994E103 |
| — | BLACKROCK INC | 7,720 | $6,078 | 0.1% | $787.32 | — | COM | 09247X101 |
| LUV | SOUTHWEST AIRLS CO | 210,900 | $6,034 | 0.1% | $26.85 | 0.0% | COM | 844741108 |
| IJH | ISHARES TR | 102,836 | $6,018 | 0.1% | $99.69 | — | CORE S&P MCP ETF | 464287507 |
| UBER | UBER TECHNOLOGIES INC | 82,786 | $6,017 | 0.1% | $66.41 | +4.7% | COM | 90353T100 |
| CCJ | CAMECO CORP | 122,234 | $6,014 | 0.1% | $49.42 | +2.2% | COM | 13321L108 |
| CAR | AVIS BUDGET GROUP | 57,200 | $5,979 | 0.1% | $130.59 | -14.1% | COM | 053774105 |
| KVUE | KENVUE INC | 327,953 | $5,962 | 0.1% | $18.24 | -0.3% | COM | 49177J102 |
| PSX | PHILLIPS 66 | 41,975 | $5,926 | 0.1% | $134.46 | +3.8% | COM | 718546104 |
| OXY | OCCIDENTAL PETE CORP | 93,700 | $5,906 | 0.1% | $62.33 | -0.5% | COM | 674599105 |
| DXJ | WISDOMTREE TR | 52,300 | $5,900 | 0.1% | $112.82 | — | Put | 97717W851 |
| SRLN | SSGA ACTIVE ETF TR | 140,646 | $5,879 | 0.1% | $41.06 | — | BLACKSTONE SENR | 78467V608 |
| EXAS | EXACT SCIENCES CORP | 137,700 | $5,818 | 0.1% | $59.41 | -7.4% | Put | 30063P105 |
| VZ | VERIZON COMMUNICATIONS INC | 139,670 | $5,760 | 0.1% | $33.85 | +7.7% | COM | 92343V104 |
| — | COLLEGIUM PHARMACEUTICAL INC | 5,196,000 | $5,756 | 0.1% | $1.25 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| DLTR | DOLLAR TREE INC | 53,766 | $5,741 | 0.1% | $118.53 | -0.4% | COM | 256746108 |
| — | BEACON ROOFING SUPPLY INC | 63,377 | $5,736 | 0.1% | $90.50 | — | COM | 073685109 |
| CLS | CELESTICA INC | 100,000 | $5,733 | 0.1% | $50.44 | 0.0% | Call | 15101Q207 |
| — | UPSTART HLDGS INC | 7,228,000 | $5,728 | 0.1% | $0.68 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ROST | ROSS STORES INC | 39,309 | $5,712 | 0.1% | $130.15 | +4.4% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 18,755 | $5,690 | 0.1% | $299.34 | 0.0% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 21,895 | $5,629 | 0.1% | $258.26 | +2.5% | COM | 79466L302 |
| — | LAM RESEARCH CORP | 5,271 | $5,613 | 0.1% | $971.57 | — | COM | 512807108 |
| CSGP | COSTAR GROUP INC | 75,526 | $5,599 | 0.1% | $80.29 | +5.5% | COM | 22160N109 |
| CVS | CVS HEALTH CORP | 94,379 | $5,574 | 0.1% | $58.52 | 0.0% | COM | 126650100 |
| HOOD | ROBINHOOD MKTS INC | 244,900 | $5,562 | 0.1% | $18.20 | +7.5% | COM CL A | 770700102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 500,000 | $5,555 | 0.1% | $11.38 | 0.0% | COM | 12510Q100 |
| URTH | ISHARES INC | 37,202 | $5,487 | 0.1% | $134.52 | — | MSCI WORLD ETF | 464286392 |
| IDXX | IDEXX LABS INC | 11,260 | $5,486 | 0.1% | $464.99 | +8.0% | COM | 45168D104 |
| AVGO | BROADCOM INC | 3,405 | $5,467 | 0.1% | $127.84 | +7.7% | COM | 11135F101 |
| — | TECHTARGET INC | 5,568,000 | $5,448 | 0.1% | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| FSLR | FIRST SOLAR INC | 24,100 | $5,434 | 0.1% | $153.74 | +41.8% | Put | 336433107 |
| AAL | AMERICAN AIRLS GROUP INC | 479,000 | $5,427 | 0.1% | $13.73 | -4.3% | Put | 02376R102 |
| — | LANTHEUS HLDGS INC | 4,332,000 | $5,415 | 0.1% | $1.25 | — | NOTE 2.625%12/1 | 516544AB9 |
| SHEL | SHELL PLC | 75,000 | $5,414 | 0.1% | $59.93 | — | Put | 780259305 |
| VLTO | VERALTO CORP | 56,484 | $5,393 | 0.1% | $87.42 | +8.6% | COM SHS | 92338C103 |
| WEC | WEC ENERGY GROUP INC | 67,469 | $5,294 | 0.1% | $76.80 | 0.0% | COM | 92939U106 |
| — | WELLS FARGO CO NEW | 4,427 | $5,264 | 0.1% | $1181.72 | — | PERP PFD CNV A | 949746804 |
| FR | FIRST INDL RLTY TR INC | 109,814 | $5,217 | 0.1% | $47.51 | — | COM | 32054K103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 4,943,000 | $5,203 | 0.1% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| ET | ENERGY TRANSFER L P | 320,400 | $5,197 | 0.1% | $11.87 | — | Put | 29273V100 |
| UBER | UBER TECHNOLOGIES INC | 71,500 | $5,197 | 0.1% | $66.41 | +4.7% | Put | 90353T100 |
| EVH | EVOLENT HEALTH INC | 269,400 | $5,151 | 0.1% | $25.57 | -0.1% | Put | 30050B101 |
| META | META PLATFORMS INC | 10,194 | $5,140 | 0.1% | $478.62 | +1.0% | CL A | 30303M102 |
| XYL | XYLEM INC | 37,836 | $5,132 | 0.1% | $133.48 | 0.0% | COM | 98419M100 |
| TRIP | TRIPADVISOR INC | 287,500 | $5,120 | 0.1% | $21.06 | +3.0% | Put | 896945201 |
| EXPD | EXPEDITORS INTL WASH INC | 40,733 | $5,083 | 0.1% | $109.88 | +6.0% | COM | 302130109 |
| IWM | ISHARES TR | 25,000 | $5,072 | 0.1% | $186.02 | — | Call | 464287655 |
| — | EXACT SCIENCES CORP | 5,201,000 | $5,071 | 0.1% | $1.12 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| CRH | CRH PLC | 67,300 | $5,039 | 0.1% | $61.97 | +26.5% | ORD | G25508105 |
| GFI | GOLD FIELDS LTD | 335,000 | $4,992 | 0.1% | $12.92 | — | Call | 38059T106 |
| UAL | UNITED AIRLS HLDGS INC | 102,500 | $4,988 | 0.1% | $44.27 | +13.7% | Put | 910047109 |
| CPB | CAMPBELL SOUP CO | 110,000 | $4,971 | 0.1% | $44.08 | -4.8% | Call | 134429109 |
| SVCO | SILVACO GROUP INC | 275,380 | $4,951 | 0.1% | $18.21 | 0.0% | COM | 82728C102 |
| XBI | SPDR SER TR | 53,400 | $4,951 | 0.1% | $91.56 | — | Call | 78464A870 |
| — | APTIV PLC | 70,100 | $4,936 | 0.1% | $70.42 | — | SHS | G6095L109 |
| QYLD | GLOBAL X FDS | 277,585 | $4,905 | 0.1% | $16.05 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NEVRO CORP | 582,100 | $4,901 | 0.1% | $14.74 | — | Put | 64157F103 |
| MCK | MCKESSON CORP | 8,377 | $4,893 | 0.1% | $494.47 | +11.8% | COM | 58155Q103 |
| DRI | DARDEN RESTAURANTS INC | 32,131 | $4,862 | 0.1% | $144.82 | 0.0% | COM | 237194105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 53,080 | $4,857 | 0.1% | $86.02 | +1.6% | COM | 595017104 |
| LH | LABCORP HOLDINGS INC | 23,862 | $4,856 | 0.1% | $199.50 | 0.0% | COM SHS | 504922105 |
| CCI | CROWN CASTLE INC | 49,530 | $4,839 | 0.1% | $89.76 | 0.0% | COM | 22822V101 |
| JXN | JACKSON FINANCIAL INC | 65,000 | $4,827 | 0.1% | $67.41 | 0.0% | COM CL A | 46817M107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 19,800 | $4,811 | 0.1% | $167.47 | -5.7% | Put | 02043Q107 |
| — | AKAMAI TECHNOLOGIES INC | 4,961,000 | $4,810 | 0.1% | $0.99 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CEG | CONSTELLATION ENERGY CORP | 24,000 | $4,806 | 0.1% | $201.76 | +0.1% | COM | 21037T109 |
| CMCSA | COMCAST CORP NEW | 122,605 | $4,801 | 0.1% | $37.23 | -0.3% | CL A | 20030N101 |
| MTCH | MATCH GROUP INC NEW | 157,800 | $4,794 | 0.1% | $30.87 | 0.0% | COM | 57667L107 |
| PNR | PENTAIR PLC | 62,500 | $4,792 | 0.1% | $74.38 | +6.6% | Put | G7S00T104 |
| QQQ | INVESCO QQQ TR | 10,000 | $4,791 | 0.1% | $315.41 | — | Call | 46090E103 |
| CBRE | CBRE GROUP INC | 53,687 | $4,784 | 0.1% | $82.69 | +7.3% | CL A | 12504L109 |
| PPL | PPL CORP | 172,691 | $4,775 | 0.1% | $25.65 | +3.6% | COM | 69351T106 |
| GE | GE AEROSPACE | 30,000 | $4,769 | 0.1% | $101.45 | +55.7% | Call | 369604301 |
| EXAS | EXACT SCIENCES CORP | 112,750 | $4,764 | 0.1% | $59.41 | -7.4% | COM | 30063P105 |
| DAL | DELTA AIR LINES INC DEL | 100,100 | $4,749 | 0.1% | $40.47 | +20.6% | Call | 247361702 |
| TTD | THE TRADE DESK INC | 48,432 | $4,730 | 0.1% | $80.87 | +11.6% | COM CL A | 88339J105 |
| URI | UNITED RENTALS INC | 7,300 | $4,721 | 0.1% | $601.20 | +9.0% | COM | 911363109 |
| IJR | ISHARES TR | 44,069 | $4,700 | 0.0% | $94.67 | — | CORE S&P SCP ETF | 464287804 |
| DECK | DECKERS OUTDOOR CORP | 4,854 | $4,698 | 0.0% | $153.85 | 0.0% | COM | 243537107 |
| HSY | HERSHEY CO | 25,548 | $4,696 | 0.0% | $177.81 | +3.4% | COM | 427866108 |
| — | WAYFAIR INC | 4,034,000 | $4,626 | 0.0% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| ON | ON SEMICONDUCTOR CORP | 67,244 | $4,610 | 0.0% | $74.81 | -6.2% | COM | 682189105 |
| JNJ | JOHNSON & JOHNSON | 31,500 | $4,604 | 0.0% | $150.91 | -6.3% | Call | 478160104 |
| CLS | CELESTICA INC | 80,000 | $4,586 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 216,550 | $4,584 | 0.0% | $16.68 | +5.6% | COM | 42824C109 |
| GS | GOLDMAN SACHS GROUP INC | 10,113 | $4,574 | 0.0% | $391.81 | +8.1% | COM | 38141G104 |
| CNM | CORE & MAIN INC | 92,500 | $4,527 | 0.0% | $33.84 | +64.1% | CL A | 21874C102 |
| INCY | INCYTE CORP | 74,671 | $4,527 | 0.0% | $56.61 | +0.0% | COM | 45337C102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 18,872 | $4,505 | 0.0% | $221.29 | +6.9% | COM | 053015103 |
| SMH | VANECK ETF TRUST | 17,211 | $4,487 | 0.0% | $216.60 | — | SEMICONDUCTR ETF | 92189F676 |
| — | Q2 HLDGS INC | 4,846,000 | $4,472 | 0.0% | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| STLA | STELLANTIS N.V | 225,000 | $4,466 | 0.0% | $28.15 | — | Call | N82405106 |
| GILD | GILEAD SCIENCES INC | 64,800 | $4,446 | 0.0% | $72.10 | -12.4% | Call | 375558103 |
| XBI | SPDR SER TR | 47,931 | $4,444 | 0.0% | $91.56 | — | S&P BIOTECH | 78464A870 |
| WMT | WALMART INC | 65,000 | $4,401 | 0.0% | $59.60 | +4.0% | Put | 931142103 |
| JNJ | JOHNSON & JOHNSON | 30,100 | $4,399 | 0.0% | $150.91 | -6.3% | Put | 478160104 |
| BA | BOEING CO | 23,944 | $4,358 | 0.0% | $187.43 | -4.9% | COM | 097023105 |
| ENTG | ENTEGRIS INC | 31,739 | $4,297 | 0.0% | $131.08 | 0.0% | COM | 29362U104 |
| CELH | CELSIUS HLDGS INC | 75,000 | $4,282 | 0.0% | $68.57 | +10.2% | COM NEW | 15118V207 |
| DINO | HF SINCLAIR CORP | 80,000 | $4,267 | 0.0% | $52.07 | 0.0% | COM | 403949100 |
| IWP | ISHARES TR | 38,652 | $4,265 | 0.0% | $88.11 | — | RUS MD CP GR ETF | 464287481 |
| — | INNOVATE CORP | 7,008,013 | $4,237 | 0.0% | $1.59 | — | COM | 45784J105 |
| CSGP | COSTAR GROUP INC | 57,000 | $4,226 | 0.0% | $80.29 | +5.5% | Call | 22160N109 |
| SATS | ECHOSTAR CORP | 235,800 | $4,200 | 0.0% | $13.98 | +18.6% | Put | 278768106 |
| NPWR | NET POWER INC | 425,000 | $4,178 | 0.0% | $14.04 | -24.5% | COM CL A | 64107A105 |
| HLLY | HOLLEY INC | 1,150,000 | $4,117 | 0.0% | $5.66 | -31.1% | COM | 43538H103 |
| — | RAPID7 INC | 4,533,000 | $4,086 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | TRANSMEDICS GROUP INC | 2,286,000 | $4,036 | 0.0% | $1.77 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| BKR | BAKER HUGHES COMPANY | 114,600 | $4,030 | 0.0% | $30.43 | +4.0% | CL A | 05722G100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 300,000 | $4,026 | 0.0% | — | — | Call | 76954A103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 125,798 | $4,018 | 0.0% | $21.88 | +1.1% | ORDINARY SHARES | G25457105 |
| POOL | POOL CORP | 13,026 | $4,003 | 0.0% | $332.68 | +6.2% | COM | 73278L105 |
| — | UNITY SOFTWARE INC | 4,630,000 | $3,994 | 0.0% | $0.86 | — | NOTE 11/1 | 91332UAB7 |
| — | EXACT SCIENCES CORP | 4,561,000 | $3,982 | 0.0% | $0.88 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| ATEX | ANTERIX INC | 100,000 | $3,959 | 0.0% | $32.53 | -0.5% | COM | 03676C100 |
| RSG | REPUBLIC SVCS INC | 20,254 | $3,936 | 0.0% | $137.94 | +34.2% | COM | 760759100 |
| ALLY | ALLY FINL INC | 98,900 | $3,923 | 0.0% | $28.82 | +27.9% | COM | 02005N100 |
| DT | DYNATRACE INC | 87,500 | $3,915 | 0.0% | $45.03 | +2.3% | COM NEW | 268150109 |
| CHEF | CHEFS WHSE INC | 100,000 | $3,911 | 0.0% | — | — | Put | 163086101 |
| SMH | VANECK ETF TRUST | 15,000 | $3,911 | 0.0% | $216.60 | — | Put | 92189F676 |
| — | SNAP INC | 3,651,000 | $3,908 | 0.0% | $1.03 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| BBWI | BATH & BODY WORKS INC | 100,000 | $3,905 | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| CELH | CELSIUS HLDGS INC | 67,900 | $3,876 | 0.0% | $68.57 | +10.2% | Put | 15118V207 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,753 | $3,874 | 0.0% | $165.59 | +23.5% | COM | 43300A203 |
| — | PERFICIENT INC | 51,759 | $3,871 | 0.0% | $73.35 | — | COM | 71375U101 |
| ARGX | ARGENX SE | 9,000 | $3,870 | 0.0% | $394.50 | — | Put | 04016X101 |
| NKE | NIKE INC | 51,079 | $3,850 | 0.0% | $102.08 | -12.1% | CL B | 654106103 |
| FLS | FLOWSERVE CORP | 80,000 | $3,848 | 0.0% | $37.93 | +22.9% | COM | 34354P105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 61,150 | $3,831 | 0.0% | $62.08 | +0.1% | COM | 169656105 |
| — | BURLINGTON STORES INC | 3,227,000 | $3,830 | 0.0% | $1.19 | — | NOTE 2.250% 4/1 | 122017AB2 |
| QCOM | QUALCOMM INC | 19,191 | $3,822 | 0.0% | $114.96 | +58.6% | COM | 747525103 |
| — | JAZZ INVESTMENTS I LTD | 3,929,000 | $3,788 | 0.0% | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| — | INSULET CORP | 3,450,000 | $3,788 | 0.0% | $1.10 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| EW | EDWARDS LIFESCIENCES CORP | 40,500 | $3,741 | 0.0% | $69.98 | +26.5% | COM | 28176E108 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 598,857 | $3,737 | 0.0% | $7.98 | 0.0% | CL A | 82489W107 |
| TLT | ISHARES TR | 40,700 | $3,735 | 0.0% | $91.44 | — | Put | 464287432 |
| PNR | PENTAIR PLC | 48,700 | $3,734 | 0.0% | $74.38 | +6.6% | SHS | G7S00T104 |
| TTD | THE TRADE DESK INC | 38,100 | $3,721 | 0.0% | $80.87 | +11.6% | Call | 88339J105 |
| INSM | INSMED INC | 55,400 | $3,712 | 0.0% | $35.61 | +8.9% | Put | 457669307 |
| WELL | WELLTOWER INC | 35,499 | $3,701 | 0.0% | $84.78 | +12.1% | COM | 95040Q104 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 176,400 | $3,676 | 0.0% | $21.03 | +0.1% | Put | 46005L101 |
| TSLA | TESLA INC | 18,546 | $3,670 | 0.0% | $234.05 | -25.3% | COM | 88160R101 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,784 | $3,659 | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| GAP | GAP INC | 153,000 | $3,655 | 0.0% | $16.54 | +33.5% | Call | 364760108 |
| — | ESPERION THERAPEUTICS INC NE | 3,993,000 | $3,651 | 0.0% | $0.91 | — | NOTE 4.000%11/1 | 29664WAB1 |
| AN | AUTONATION INC | 22,560 | $3,596 | 0.0% | $144.91 | +12.6% | COM | 05329W102 |
| OVV | OVINTIV INC | 76,483 | $3,585 | 0.0% | $50.34 | 0.0% | COM | 69047Q102 |
| IWF | ISHARES TR | 9,826 | $3,582 | 0.0% | $256.90 | — | RUS 1000 GRW ETF | 464287614 |
| MSTR | MICROSTRATEGY INC | 2,600 | $3,581 | 0.0% | $90.42 | +59.4% | CL A NEW | 594972408 |
| TKO | TKO GROUP HOLDINGS INC | 32,500 | $3,510 | 0.0% | $100.28 | 0.0% | CL A | 87256C101 |
| — | ARISTA NETWORKS INC | 10,012 | $3,509 | 0.0% | $289.98 | — | COM | 040413106 |
| ETN | EATON CORP PLC | 11,143 | $3,494 | 0.0% | $288.91 | +9.8% | SHS | G29183103 |
| XYZ | BLOCK INC | 54,161 | $3,493 | 0.0% | $69.58 | +0.5% | CL A | 852234103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 77,500 | $3,471 | 0.0% | $45.72 | +1.0% | COM | 22663K107 |
| HDV | ISHARES TR | 31,927 | $3,471 | 0.0% | $102.52 | — | CORE HIGH DV ETF | 46429B663 |
| BA | BOEING CO | 19,000 | $3,458 | 0.0% | $187.43 | -4.9% | Call | 097023105 |
| TRV | TRAVELERS COMPANIES INC | 16,834 | $3,423 | 0.0% | $208.17 | +0.3% | COM | 89417E109 |
| VOE | VANGUARD INDEX FDS | 22,725 | $3,419 | 0.0% | $148.17 | — | MCAP VL IDXVIP | 922908512 |
| WM | WASTE MGMT INC DEL | 16,014 | $3,416 | 0.0% | $153.38 | +32.2% | COM | 94106L109 |
| TNDM | TANDEM DIABETES CARE INC | 84,756 | $3,415 | 0.0% | $36.44 | +14.5% | COM NEW | 875372203 |
| PH | PARKER-HANNIFIN CORP | 6,750 | $3,414 | 0.0% | $498.54 | +5.8% | COM | 701094104 |
| TRI | THOMSON REUTERS CORP. | 20,200 | $3,405 | 0.0% | $158.34 | 0.0% | Call | 884903808 |
| ET | ENERGY TRANSFER L P | 209,527 | $3,399 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| EVH | EVOLENT HEALTH INC | 176,613 | $3,377 | 0.0% | $25.57 | -0.1% | CL A | 30050B101 |
| WFC | WELLS FARGO CO NEW | 56,758 | $3,371 | 0.0% | $54.53 | +4.3% | COM | 949746101 |
| EBAY | EBAY INC. | 62,731 | $3,370 | 0.0% | $47.07 | +7.7% | COM | 278642103 |
| OTIS | OTIS WORLDWIDE CORP | 34,863 | $3,356 | 0.0% | $90.36 | +3.7% | COM | 68902V107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 250,000 | $3,355 | 0.0% | — | — | Put | 76954A103 |
| NOW | SERVICENOW INC | 4,242 | $3,337 | 0.0% | $103.23 | +42.1% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 3,882 | $3,300 | 0.0% | $511.67 | +51.2% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 57,793 | $3,276 | 0.0% | $54.55 | — | EQUITY PREMIUM | 46641Q332 |
| ALL | ALLSTATE CORP | 20,394 | $3,256 | 0.0% | $122.50 | +31.8% | COM | 020002101 |
| CW | CURTISS WRIGHT CORP | 11,936 | $3,234 | 0.0% | $236.45 | +12.6% | COM | 231561101 |
| F | FORD MTR CO DEL | 255,652 | $3,206 | 0.0% | $10.13 | +9.8% | COM | 345370860 |
| ADSK | AUTODESK INC | 12,873 | $3,185 | 0.0% | $208.63 | +7.7% | COM | 052769106 |
| CSCO | CISCO SYS INC | 66,860 | $3,177 | 0.0% | $47.21 | -4.1% | COM | 17275R102 |
| — | SAGE THERAPEUTICS INC | 292,125 | $3,172 | 0.0% | $18.48 | — | COM | 78667J108 |
| MPWR | MONOLITHIC PWR SYS INC | 3,848 | $3,162 | 0.0% | $689.11 | +3.3% | COM | 609839105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 40,163 | $3,130 | 0.0% | $78.79 | +3.3% | COMMON STOCK | 36266G107 |
| — | LIBERTY MEDIA CORP DEL | 2,975,000 | $3,128 | 0.0% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | LIVE NATION ENTERTAINMENT IN | 3,026,000 | $3,125 | 0.0% | $1.04 | — | NOTE 2.000% 2/1 | 538034AU3 |
| ECL | ECOLAB INC | 13,086 | $3,114 | 0.0% | $213.62 | +6.3% | COM | 278865100 |
| ENVX | ENOVIX CORPORATION | 200,000 | $3,092 | 0.0% | — | — | Call | 293594107 |
| CWB | SPDR SER TR | 42,644 | $3,073 | 0.0% | $70.23 | — | BBG CONV SEC ETF | 78464A359 |
| PGR | PROGRESSIVE CORP | 14,760 | $3,066 | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| MTZ | MASTEC INC | 28,600 | $3,060 | 0.0% | $76.04 | +32.8% | Call | 576323109 |
| DVN | DEVON ENERGY CORP NEW | 64,500 | $3,057 | 0.0% | $43.66 | +8.2% | COM | 25179M103 |
| INTC | INTEL CORP | 98,661 | $3,056 | 0.0% | $28.17 | +15.4% | COM | 458140100 |
| NXT | NEXTRACKER INC | 64,905 | $3,043 | 0.0% | $50.92 | -2.3% | CLASS A COM | 65290E101 |
| YPF | YPF SOCIEDAD ANONIMA | 150,000 | $3,018 | 0.0% | $19.80 | — | SPON ADR CL D | 984245100 |
| DHR | DANAHER CORPORATION | 12,000 | $2,998 | 0.0% | $242.82 | +3.1% | Put | 235851102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 150,100 | $2,979 | 0.0% | $21.67 | -12.4% | Put | 565788106 |
| IONS | IONIS PHARMACEUTICALS INC | 62,200 | $2,964 | 0.0% | $41.34 | -0.8% | COM | 462222100 |
| HOG | HARLEY DAVIDSON INC | 88,200 | $2,958 | 0.0% | $36.33 | 0.0% | Put | 412822108 |
| XLF | SELECT SECTOR SPDR TR | 71,883 | $2,955 | 0.0% | $38.40 | — | FINANCIAL | 81369Y605 |
| KBH | KB HOME | 42,000 | $2,948 | 0.0% | $58.52 | +13.0% | Put | 48666K109 |
| — | IONIS PHARMACEUTICALS INC | 2,855,000 | $2,942 | 0.0% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| LYB | LYONDELLBASELL INDUSTRIES N | 30,739 | $2,940 | 0.0% | $86.31 | +0.6% | SHS - A - | N53745100 |
| ITOT | ISHARES TR | 24,621 | $2,925 | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| MDT | MEDTRONIC PLC | 37,121 | $2,922 | 0.0% | $73.50 | +6.2% | SHS | G5960L103 |
| HUM | HUMANA INC | 7,702 | $2,878 | 0.0% | $416.88 | -20.8% | COM | 444859102 |
| PAYX | PAYCHEX INC | 24,200 | $2,869 | 0.0% | $107.36 | +8.4% | COM | 704326107 |
| — | ENVESTNET INC | 2,650,000 | $2,839 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| CRS | CARPENTER TECHNOLOGY CORP | 25,900 | $2,838 | 0.0% | $64.92 | +46.9% | COM | 144285103 |
| DXCM | DEXCOM INC | 25,000 | $2,835 | 0.0% | $111.45 | +13.4% | Call | 252131107 |
| RCL | ROYAL CARIBBEAN GROUP | 17,751 | $2,830 | 0.0% | $110.00 | +28.5% | COM | V7780T103 |
| VNQ | VANGUARD INDEX FDS | 33,695 | $2,822 | 0.0% | $84.07 | — | REAL ESTATE ETF | 922908553 |
| CI | THE CIGNA GROUP | 8,502 | $2,811 | 0.0% | $334.20 | 0.0% | COM | 125523100 |
| NXPI | NXP SEMICONDUCTORS N V | 10,400 | $2,799 | 0.0% | $250.12 | 0.0% | COM | N6596X109 |
| IQ 6.5 03/15/28 | IQIYI INC | 2,890,000 | $2,766 | 0.0% | $0.94 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| PAYO | PAYONEER GLOBAL INC | 498,000 | $2,759 | 0.0% | $4.87 | +11.1% | Put | 70451X104 |
| F | FORD MTR CO DEL | 220,000 | $2,759 | 0.0% | $10.13 | +9.8% | Put | 345370860 |
| BG | BUNGE GLOBAL SA | 25,814 | $2,756 | 0.0% | $99.54 | 0.0% | COM SHS | H11356104 |
| NFLX | NETFLIX INC | 4,071 | $2,747 | 0.0% | $52.71 | +18.5% | COM | 64110L106 |
| — | RINGCENTRAL INC | 3,025,000 | $2,745 | 0.0% | $0.85 | — | NOTE 3/1 | 76680RAH0 |
| IBB | ISHARES TR | 20,000 | $2,745 | 0.0% | $137.06 | — | Put | 464287556 |
| HCA | HCA HEALTHCARE INC | 8,500 | $2,731 | 0.0% | $299.57 | +7.1% | Put | 40412C101 |
| BA | BOEING CO | 15,000 | $2,730 | 0.0% | $187.43 | -4.9% | Put | 097023105 |
| TLT | ISHARES TR | 29,569 | $2,714 | 0.0% | $91.44 | — | 20 YR TR BD ETF | 464287432 |
| BKR | BAKER HUGHES COMPANY | 77,000 | $2,708 | 0.0% | $30.43 | +4.0% | Call | 05722G100 |
| — | SHIFT4 PMTS INC | 2,399,000 | $2,703 | 0.0% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| ULTA | ULTA BEAUTY INC | 6,990 | $2,697 | 0.0% | $413.70 | -1.7% | COM | 90384S303 |
| — | ALNYLAM PHARMACEUTICALS INC | 2,493,000 | $2,695 | 0.0% | $1.03 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| XENE | XENON PHARMACEUTICALS INC | 69,000 | $2,690 | 0.0% | $36.18 | +10.5% | COM | 98420N105 |
| LI | LI AUTO INC | 150,000 | $2,682 | 0.0% | $17.88 | — | Put | 50202M102 |
| — | GREENBRIER COS INC | 2,500,000 | $2,679 | 0.0% | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| OC | OWENS CORNING NEW | 15,340 | $2,665 | 0.0% | $151.11 | +14.6% | COM | 690742101 |
| TJX | TJX COS INC NEW | 24,169 | $2,661 | 0.0% | $80.71 | +22.2% | COM | 872540109 |
| AXON | AXON ENTERPRISE INC | 9,014 | $2,652 | 0.0% | $250.06 | +19.3% | COM | 05464C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,730 | $2,632 | 0.0% | $359.87 | — | UT SER 1 | 78467X109 |
| ATI | ATI INC | 47,400 | $2,628 | 0.0% | $46.52 | +20.4% | COM | 01741R102 |
| CINT | CI&T INC | 500,000 | $2,600 | 0.0% | $5.03 | -15.0% | Put | G21307106 |
| VZ | VERIZON COMMUNICATIONS INC | 62,600 | $2,582 | 0.0% | $33.85 | +7.7% | Call | 92343V104 |
| IYR | ISHARES TR | 29,347 | $2,575 | 0.0% | $87.74 | — | U.S. REAL ES ETF | 464287739 |
| AER | AERCAP HOLDINGS NV | 27,433 | $2,557 | 0.0% | $85.72 | +2.4% | SHS | N00985106 |
| — | BLACKROCK LTD DURATION INCOM | 181,368 | $2,532 | 0.0% | $13.39 | — | COM SHS | 09249W101 |
| ARKK | ARK ETF TR | 57,500 | $2,527 | 0.0% | $42.61 | — | Put | 00214Q104 |
| — | INFINERA CORP | 412,234 | $2,511 | 0.0% | $6.09 | — | COM | 45667G103 |
| NOG | NORTHERN OIL & GAS INC | 67,500 | $2,509 | 0.0% | $35.68 | +12.4% | COM | 665531307 |
| LEGN | LEGEND BIOTECH CORP | 56,600 | $2,507 | 0.0% | $44.29 | — | Call | 52490G102 |
| NOMD | NOMAD FOODS LTD | 150,000 | $2,472 | 0.0% | $18.05 | -0.3% | USD ORD SHS | G6564A105 |
| — | AIRBNB INC | 2,686,000 | $2,451 | 0.0% | $0.88 | — | NOTE 3/1 | 009066AB7 |
| PTEN | PATTERSON-UTI ENERGY INC | 236,288 | $2,448 | 0.0% | $10.98 | -0.1% | COM | 703481101 |
| BHC | BAUSCH HEALTH COS INC | 350,000 | $2,440 | 0.0% | $7.60 | -0.5% | COM | 071734107 |
| MRNA | MODERNA INC | 20,500 | $2,434 | 0.0% | $100.42 | +26.0% | Call | 60770K107 |
| GRBK | GREEN BRICK PARTNERS INC | 42,500 | $2,433 | 0.0% | $55.85 | 0.0% | COM | 392709101 |
| EOG | EOG RES INC | 19,302 | $2,430 | 0.0% | $120.11 | +1.7% | COM | 26875P101 |
| SNPS | SYNOPSYS INC | 4,073 | $2,424 | 0.0% | $547.89 | +3.2% | COM | 871607107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,500 | $2,422 | 0.0% | $141.35 | +20.1% | Put | 12008R107 |
| LOGI | LOGITECH INTL S A | 25,000 | $2,422 | 0.0% | $79.67 | +9.6% | Call | H50430232 |
| HTGC | HERCULES CAPITAL INC | 118,300 | $2,419 | 0.0% | $19.24 | 0.0% | Call | 427096508 |
| MELI | MERCADOLIBRE INC | 1,464 | $2,406 | 0.0% | $1389.70 | +13.6% | COM | 58733R102 |
| ARKK | ARK ETF TR | 54,365 | $2,389 | 0.0% | $42.61 | — | INNOVATION ETF | 00214Q104 |
| TER | TERADYNE INC | 16,063 | $2,382 | 0.0% | $98.63 | +27.9% | COM | 880770102 |
| AGL | AGILON HEALTH INC | 364,000 | $2,381 | 0.0% | $8.43 | -32.4% | Put | 00857U107 |
| — | DIGITALOCEAN HLDGS INC | 2,816,000 | $2,373 | 0.0% | $0.84 | — | NOTE 12/0 | 25402DAB8 |
| SLB | SCHLUMBERGER LTD | 50,000 | $2,359 | 0.0% | $48.79 | -5.8% | COM STK | 806857108 |
| SJB | PROSHARES TR | 138,854 | $2,352 | 0.0% | $18.96 | — | SHRT HGH YIELD | 74347R131 |
| CNP | CENTERPOINT ENERGY INC | 75,777 | $2,348 | 0.0% | $26.71 | +6.0% | COM | 15189T107 |
| — | RIVIAN AUTOMOTIVE INC | 2,391,000 | $2,340 | 0.0% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CALX | CALIX INC | 65,900 | $2,335 | 0.0% | $32.19 | 0.0% | COM | 13100M509 |
| FLR | FLUOR CORP NEW | 53,400 | $2,326 | 0.0% | $41.59 | 0.0% | COM | 343412102 |
| — | NEVRO CORP | 275,206 | $2,317 | 0.0% | $14.74 | — | COM | 64157F103 |
| SCHW | SCHWAB CHARLES CORP | 31,434 | $2,316 | 0.0% | $69.28 | +4.4% | COM | 808513105 |
| AES | AES CORP | 131,500 | $2,310 | 0.0% | $15.04 | +16.3% | Put | 00130H105 |
| WAT | WATERS CORP | 7,940 | $2,304 | 0.0% | $323.34 | -1.3% | COM | 941848103 |
| XOM | EXXON MOBIL CORP | 20,000 | $2,302 | 0.0% | $98.62 | +11.6% | Put | 30231G102 |
| — | BLACKLINE INC | 2,529,000 | $2,302 | 0.0% | $0.91 | — | NOTE 3/1 | 09239BAD1 |
| — | FUBOTV INC | 4,141,000 | $2,295 | 0.0% | $0.64 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| STEP | STEPSTONE GROUP INC | 50,000 | $2,295 | 0.0% | $39.31 | 0.0% | COM CL A | 85914M107 |
| SYRE | SPYRE THERAPEUTICS INC | 97,573 | $2,294 | 0.0% | $33.73 | 0.0% | COM NEW | 00773J202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 107,400 | $2,274 | 0.0% | $16.68 | +5.6% | Put | 42824C109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 180,299 | $2,272 | 0.0% | $12.90 | — | COMMON STOCK | 35243J101 |
| TEAM | ATLASSIAN CORPORATION | 12,793 | $2,263 | 0.0% | $196.07 | -8.9% | CL A | 049468101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 25,854 | $2,258 | 0.0% | $88.70 | +6.9% | COM | 57164Y107 |
| NUE | NUCOR CORP | 14,270 | $2,256 | 0.0% | $149.09 | +13.3% | COM | 670346105 |
| T | AT&T INC | 116,566 | $2,228 | 0.0% | $15.25 | +6.0% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 16,902 | $2,223 | 0.0% | $72.30 | +73.2% | COM | 595112103 |
| DDOG | DATADOG INC | 17,109 | $2,219 | 0.0% | $113.21 | +6.9% | CL A COM | 23804L103 |
| NCNO | NCINO INC | 70,164 | $2,207 | 0.0% | $30.63 | +2.1% | COM | 63947X101 |
| — | SPIRIT AIRLS INC | 4,500,000 | $2,194 | 0.0% | $0.54 | — | NOTE 1.000% 5/1 | 848577AB8 |
| PCRX | PACIRA BIOSCIENCES INC | 76,600 | $2,192 | 0.0% | $35.79 | -20.5% | Put | 695127100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 77,500 | $2,189 | 0.0% | $28.47 | 0.0% | COM | 01749D105 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,000 | $2,187 | 0.0% | $56.74 | -20.2% | Call | 03753U106 |
| SFM | SPROUTS FMRS MKT INC | 26,000 | $2,175 | 0.0% | $72.86 | 0.0% | COM | 85208M102 |
| — | HALOZYME THERAPEUTICS INC | 2,260,000 | $2,160 | 0.0% | $0.96 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| HYS | PIMCO ETF TR | 23,294 | $2,159 | 0.0% | $90.19 | — | 0-5 HIGH YIELD | 72201R783 |
| C | CITIGROUP INC | 33,989 | $2,157 | 0.0% | $52.08 | +12.7% | COM NEW | 172967424 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,322 | $2,137 | 0.0% | $165.74 | 0.0% | COM | 00790R104 |
| MUB | ISHARES TR | 20,000 | $2,131 | 0.0% | $105.88 | — | NATIONAL MUN ETF | 464288414 |
| SPYD | SPDR SER TR | 52,765 | $2,123 | 0.0% | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| AON | AON PLC | 7,176 | $2,107 | 0.0% | $297.19 | -1.6% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 29,870 | $2,097 | 0.0% | $65.71 | +3.7% | COM | 59156R108 |
| NEM | NEWMONT CORP | 50,000 | $2,094 | 0.0% | $38.58 | +2.7% | Call | 651639106 |
| HUBB | HUBBELL INC | 5,700 | $2,083 | 0.0% | $383.93 | 0.0% | COM | 443510607 |
| CP | CANADIAN PACIFIC KANSAS CITY | 26,440 | $2,082 | 0.0% | $80.46 | 0.0% | COM | 13646K108 |
| — | CUSHMAN WAKEFIELD PLC | 200,000 | $2,080 | 0.0% | $10.40 | — | SHS | G2717B108 |
| NIO | NIO INC | 500,000 | $2,080 | 0.0% | — | — | Put | 62914V106 |
| TROW | PRICE T ROWE GROUP INC | 17,978 | $2,073 | 0.0% | $105.86 | 0.0% | COM | 74144T108 |
| CCJ | CAMECO CORP | 42,100 | $2,071 | 0.0% | $49.42 | +2.2% | Call | 13321L108 |
| KALV | KALVISTA PHARMACEUTICALS INC | 175,000 | $2,062 | 0.0% | $10.44 | +11.8% | COM | 483497103 |
| CDP | COPT DEFENSE PROPERTIES | 81,919 | $2,050 | 0.0% | $24.67 | — | SHS BEN INT | 22002T108 |
| AMT | AMERICAN TOWER CORP NEW | 10,531 | $2,047 | 0.0% | $176.63 | -0.2% | COM | 03027X100 |
| KDP | KEURIG DR PEPPER INC | 60,700 | $2,027 | 0.0% | $31.52 | +0.1% | Call | 49271V100 |
| HYGV | FLEXSHARES TR | 50,000 | $2,020 | 0.0% | $40.91 | — | HIG YLD VL ETF | 33939L662 |
| PRKS | UNITED PARKS & RESORTS INC | 36,900 | $2,004 | 0.0% | $53.93 | -3.1% | COM | 81282V100 |
| INTU | INTUIT | 3,036 | $1,995 | 0.0% | $466.98 | +31.5% | COM | 461202103 |
| FRSH | FRESHWORKS INC | 157,200 | $1,995 | 0.0% | $20.34 | -26.5% | CLASS A COM | 358054104 |
| — | PEABODY ENGR CORP | 1,506,000 | $1,987 | 0.0% | $1.35 | — | NOTE 3.250% 3/0 | 704551AD2 |
| MTZ | MASTEC INC | 18,550 | $1,985 | 0.0% | $76.04 | +32.8% | COM | 576323109 |
| NOC | NORTHROP GRUMMAN CORP | 4,518 | $1,970 | 0.0% | $438.07 | +1.4% | COM | 666807102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 17,641 | $1,966 | 0.0% | $99.37 | +2.6% | COM | 55405Y100 |
| — | GUARDANT HEALTH INC | 2,526,000 | $1,949 | 0.0% | $0.68 | — | NOTE 11/1 | 40131MAB5 |
| MU | MICRON TECHNOLOGY INC | 14,700 | $1,933 | 0.0% | $72.30 | +73.2% | Call | 595112103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 29,501 | $1,921 | 0.0% | $65.13 | — | COM | 29472R108 |
| SHW | SHERWIN WILLIAMS CO | 6,402 | $1,911 | 0.0% | $298.33 | +2.3% | COM | 824348106 |
| DKNG | DRAFTKINGS INC NEW | 50,000 | $1,909 | 0.0% | $24.42 | +70.0% | Call | 26142V105 |
| AAL | AMERICAN AIRLS GROUP INC | 167,230 | $1,895 | 0.0% | $13.73 | -4.3% | COM | 02376R102 |
| STE | STERIS PLC | 8,628 | $1,894 | 0.0% | $221.95 | -3.5% | SHS USD | G8473T100 |
| — | INTEGRA LIFESCIENCES HLDGS C | 1,994,000 | $1,885 | 0.0% | $0.94 | — | NOTE 0.500% 8/1 | 457985AM1 |
| MTN | VAIL RESORTS INC | 10,414 | $1,876 | 0.0% | $200.85 | -1.0% | COM | 91879Q109 |
| — | MICROSTRATEGY INC | 1,545,000 | $1,850 | 0.0% | $1.20 | — | NOTE 2/1 | 594972AE1 |
| TDG | TRANSDIGM GROUP INC | 1,436 | $1,834 | 0.0% | $852.60 | +33.3% | COM | 893641100 |
| BEN | FRANKLIN RESOURCES INC | 81,783 | $1,828 | 0.0% | $21.74 | 0.0% | COM | 354613101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,700 | $1,816 | 0.0% | $230.49 | +14.8% | COM | 91307C102 |
| EFA | ISHARES TR | 23,110 | $1,810 | 0.0% | $78.33 | — | MSCI EAFE ETF | 464287465 |
| LUNG | PULMONX CORP | 285,110 | $1,808 | 0.0% | $9.19 | -16.4% | COM | 745848101 |
| RHI | ROBERT HALF INC. | 28,083 | $1,797 | 0.0% | $75.58 | -9.2% | COM | 770323103 |
| INSM | INSMED INC | 26,700 | $1,789 | 0.0% | $35.61 | +8.9% | COM PAR $.01 | 457669307 |
| GAP | GAP INC | 74,200 | $1,773 | 0.0% | $16.54 | +33.5% | COM | 364760108 |
| PNW | PINNACLE WEST CAP CORP | 23,136 | $1,767 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| — | ENVISTA HOLDINGS CORPORATION | 1,715,000 | $1,761 | 0.0% | $1.12 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| PRU | PRUDENTIAL FINL INC | 15,023 | $1,761 | 0.0% | $102.07 | +4.6% | COM | 744320102 |
| FTAI | FTAI AVIATION LTD | 17,000 | $1,755 | 0.0% | $43.80 | +78.5% | SHS | G3730V105 |
| BRKR | BRUKER CORP | 27,500 | $1,755 | 0.0% | $74.75 | 0.0% | COM | 116794108 |
| — | IMAX CORP | 1,869,000 | $1,751 | 0.0% | $0.94 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| ACMR | ACM RESH INC | 75,800 | $1,748 | 0.0% | — | — | Put | 00108J109 |
| TTC | TORO CO | 18,650 | $1,744 | 0.0% | $88.20 | 0.0% | COM | 891092108 |
| MLM | MARTIN MARIETTA MATLS INC | 3,217 | $1,743 | 0.0% | $489.50 | +17.6% | COM | 573284106 |
| MTB | M & T BK CORP | 11,500 | $1,741 | 0.0% | $132.60 | +4.8% | COM | 55261F104 |
| LMT | LOCKHEED MARTIN CORP | 3,713 | $1,734 | 0.0% | $425.34 | +3.8% | COM | 539830109 |
| KTB | KONTOOR BRANDS INC | 26,100 | $1,727 | 0.0% | $53.14 | +23.0% | COM | 50050N103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,400 | $1,707 | 0.0% | $396.07 | 0.0% | COM | 879360105 |
| KGC | KINROSS GOLD CORP | 205,000 | $1,706 | 0.0% | $4.66 | +55.4% | COM | 496902404 |
| RL | RALPH LAUREN CORP | 9,700 | $1,698 | 0.0% | $168.43 | 0.0% | CL A | 751212101 |
| AES | AES CORP | 95,595 | $1,680 | 0.0% | $15.04 | +16.3% | COM | 00130H105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 61,000 | $1,675 | 0.0% | $27.92 | — | LP INT UNIT | G16252101 |
| NXE | NEXGEN ENERGY LTD | 238,600 | $1,665 | 0.0% | $7.66 | 0.0% | Put | 65340P106 |
| XLRE | SELECT SECTOR SPDR TR | 42,856 | $1,646 | 0.0% | $38.62 | — | RL EST SEL SEC | 81369Y860 |
| — | TRANSOCEAN INC | 919,000 | $1,642 | 0.0% | $2.04 | — | DEB 4.625% 9/3 | 893830BW8 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,900 | $1,633 | 0.0% | $64.92 | +46.9% | Put | 144285103 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,900 | $1,633 | 0.0% | $64.92 | +46.9% | Call | 144285103 |
| PANW | PALO ALTO NETWORKS INC | 4,802 | $1,628 | 0.0% | $132.36 | +13.0% | COM | 697435105 |
| HYG | ISHARES TR | 21,100 | $1,628 | 0.0% | $77.07 | — | Call | 464288513 |
| WDAY | WORKDAY INC | 7,278 | $1,627 | 0.0% | $252.70 | -4.7% | CL A | 98138H101 |
| PR | PERMIAN RESOURCES CORP | 100,000 | $1,615 | 0.0% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| TOST | TOAST INC | 62,500 | $1,611 | 0.0% | $20.70 | +16.8% | Put | 888787108 |
| DAL | DELTA AIR LINES INC DEL | 34,153 | $1,609 | 0.0% | $40.47 | +20.6% | COM NEW | 247361702 |
| — | EXACT SCIENCES CORP | 1,955,000 | $1,606 | 0.0% | $0.92 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| MTZ | MASTEC INC | 15,000 | $1,605 | 0.0% | $76.04 | +32.8% | Put | 576323109 |
| SBUX | STARBUCKS CORP | 20,600 | $1,604 | 0.0% | $81.69 | -4.4% | Call | 855244109 |
| MCD | MCDONALDS CORP | 6,259 | $1,595 | 0.0% | $264.78 | -3.7% | COM | 580135101 |
| AN | AUTONATION INC | 10,000 | $1,594 | 0.0% | $144.91 | +12.6% | Put | 05329W102 |
| MOH | MOLINA HEALTHCARE INC | 5,349 | $1,590 | 0.0% | $372.81 | -8.9% | COM | 60855R100 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,994 | $1,581 | 0.0% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| PSX | PHILLIPS 66 | 11,200 | $1,581 | 0.0% | $134.46 | +3.8% | Call | 718546104 |
| JBI | JANUS INTERNATIONAL GROUP IN | 125,000 | $1,579 | 0.0% | $13.97 | 0.0% | COMMON STOCK | 47103N106 |
| SIBN | SI-BONE INC | 120,000 | $1,552 | 0.0% | $16.79 | -14.9% | COM | 825704109 |
| TPG | TPG INC | 37,100 | $1,538 | 0.0% | $42.78 | 0.0% | Call | 872657101 |
| PNC | PNC FINL SVCS GROUP INC | 9,864 | $1,534 | 0.0% | $146.60 | 0.0% | COM | 693475105 |
| — | INFORMATICA INC | 49,622 | $1,532 | 0.0% | $30.88 | — | COM CL A | 45674M101 |
| DHI | D R HORTON INC | 10,867 | $1,531 | 0.0% | $119.66 | +20.7% | COM | 23331A109 |
| — | TELADOC HEALTH INC | 1,845,000 | $1,531 | 0.0% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| HCC | WARRIOR MET COAL INC | 24,375 | $1,530 | 0.0% | $64.79 | 0.0% | COM | 93627C101 |
| KRE | SPDR SER TR | 31,102 | $1,527 | 0.0% | $45.09 | — | S&P REGL BKG | 78464A698 |
| MMM | 3M CO | 14,938 | $1,527 | 0.0% | $94.27 | 0.0% | COM | 88579Y101 |
| MGM | MGM RESORTS INTERNATIONAL | 34,320 | $1,525 | 0.0% | $43.05 | -2.9% | COM | 552953101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 50,500 | $1,524 | 0.0% | $29.38 | +2.4% | COM | 413197104 |
| CIEN | CIENA CORP | 31,300 | $1,508 | 0.0% | $45.43 | +4.5% | COM NEW | 171779309 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 80,000 | $1,503 | 0.0% | $17.09 | +2.7% | Put | G66721104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,879 | $1,502 | 0.0% | $254.91 | +16.1% | COM | 127387108 |
| AES | AES CORP | 84,800 | $1,490 | 0.0% | $15.04 | +16.3% | Call | 00130H105 |
| ENPH | ENPHASE ENERGY INC | 14,941 | $1,490 | 0.0% | $106.06 | +9.8% | COM | 29355A107 |
| LULU | LULULEMON ATHLETICA INC | 4,982 | $1,488 | 0.0% | $432.06 | -22.6% | COM | 550021109 |
| — | LUCID GROUP INC | 570,000 | $1,488 | 0.0% | $2.77 | — | Put | 549498103 |
| TFX | TELEFLEX INCORPORATED | 7,058 | $1,485 | 0.0% | $233.54 | -11.6% | COM | 879369106 |
| NKTX | NKARTA INC | 250,000 | $1,478 | 0.0% | $6.04 | +17.1% | COM | 65487U108 |
| FSLR | FIRST SOLAR INC | 6,550 | $1,477 | 0.0% | $153.74 | +41.8% | COM | 336433107 |
| GDXJ | VANECK ETF TRUST | 35,000 | $1,474 | 0.0% | $37.74 | — | Put | 92189F791 |
| APA | APA CORPORATION | 50,000 | $1,472 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| SIBN | SI-BONE INC | 113,200 | $1,464 | 0.0% | $16.79 | -14.9% | Put | 825704109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 57,922 | $1,463 | 0.0% | $51.98 | 0.0% | COM | 83417M104 |
| SYK | STRYKER CORPORATION | 4,300 | $1,463 | 0.0% | $290.38 | +14.8% | Put | 863667101 |
| CROX | CROCS INC | 10,000 | $1,459 | 0.0% | $113.94 | +23.1% | Call | 227046109 |
| HWM | HOWMET AEROSPACE INC | 18,700 | $1,452 | 0.0% | $75.38 | 0.0% | COM | 443201108 |
| — | DISCOVER FINL SVCS | 11,081 | $1,450 | 0.0% | $130.81 | — | COM | 254709108 |
| VUG | VANGUARD INDEX FDS | 3,867 | $1,446 | 0.0% | $240.49 | — | GROWTH ETF | 922908736 |
| SAVA | CASSAVA SCIENCES INC | 117,100 | $1,446 | 0.0% | $25.45 | -17.2% | Put | 14817C107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 26,035 | $1,445 | 0.0% | $48.27 | — | NASDAQ EQT PREM | 46654Q203 |
| SCHX | SCHWAB STRATEGIC TR | 22,357 | $1,436 | 0.0% | $46.02 | — | US LRG CAP ETF | 808524201 |
| PCRX | PACIRA BIOSCIENCES INC | 50,100 | $1,433 | 0.0% | $35.79 | -20.5% | COM | 695127100 |
| T | AT&T INC | 75,000 | $1,433 | 0.0% | $15.25 | +6.0% | Put | 00206R102 |
| SLNO | SOLENO THERAPEUTICS INC | 35,091 | $1,432 | 0.0% | $28.82 | +47.0% | COM | 834203309 |
| — | BREAD FINANCIAL HOLDINGS INC | 1,077,000 | $1,427 | 0.0% | $1.32 | — | NOTE 4.250% 6/1 | 018581AN8 |
| FTNT | FORTINET INC | 23,600 | $1,422 | 0.0% | $66.01 | -5.8% | COM | 34959E109 |
| VBR | VANGUARD INDEX FDS | 7,793 | $1,422 | 0.0% | $159.76 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 45,900 | $1,422 | 0.0% | $28.17 | +15.4% | Call | 458140100 |
| — | BLUEPRINT MEDICINES CORP | 13,100 | $1,412 | 0.0% | $59.98 | — | Call | 09627Y109 |
| UPS | UNITED PARCEL SERVICE INC | 10,259 | $1,404 | 0.0% | $137.66 | -5.6% | CL B | 911312106 |
| ROIV | ROIVANT SCIENCES LTD | 132,500 | $1,401 | 0.0% | $10.96 | 0.0% | SHS | G76279101 |
| EXR | EXTRA SPACE STORAGE INC | 9,000 | $1,399 | 0.0% | $135.47 | 0.0% | COM | 30225T102 |
| AGL | AGILON HEALTH INC | 212,600 | $1,390 | 0.0% | $8.43 | -32.4% | COM | 00857U107 |
| WYNN | WYNN RESORTS LTD | 15,500 | $1,387 | 0.0% | $90.12 | +4.7% | Call | 983134107 |
| LI | LI AUTO INC | 77,000 | $1,377 | 0.0% | $17.88 | — | SPONSORED ADS | 50202M102 |
| EWJ | ISHARES INC | 20,000 | $1,365 | 0.0% | $68.81 | — | Put | 46434G822 |
| ADI | ANALOG DEVICES INC | 5,961 | $1,361 | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| JBL | JABIL INC | 12,504 | $1,360 | 0.0% | $120.79 | 0.0% | COM | 466313103 |
| GPGI | COMPOSECURE INC | 200,000 | $1,360 | 0.0% | $5.53 | 0.0% | Put | 20459V105 |
| — | UNITI GROUP INC | 461,800 | $1,348 | 0.0% | — | — | Put | 91325V108 |
| ALRM | ALARM COM HLDGS INC | 21,186 | $1,346 | 0.0% | $57.37 | +15.2% | COM | 011642105 |
| ACMR | ACM RESH INC | 58,300 | $1,344 | 0.0% | — | — | Call | 00108J109 |
| — | NCL CORP LTD | 1,072,000 | $1,325 | 0.0% | $1.32 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ADM | ARCHER DANIELS MIDLAND CO | 21,900 | $1,324 | 0.0% | $57.71 | 0.0% | COM | 039483102 |
| GWW | GRAINGER W W INC | 1,466 | $1,323 | 0.0% | $927.67 | 0.0% | COM | 384802104 |
| PEP | PEPSICO INC | 7,963 | $1,313 | 0.0% | $156.85 | +3.5% | COM | 713448108 |
| — | 89BIO INC | 163,900 | $1,313 | 0.0% | $11.68 | — | Put | 282559103 |
| HUM | HUMANA INC | 3,500 | $1,308 | 0.0% | $416.88 | -20.8% | Call | 444859102 |
| — | SILK RD MED INC | 48,300 | $1,306 | 0.0% | $12.27 | — | COM | 82710M100 |
| — | CONMED CORP | 1,458,000 | $1,302 | 0.0% | $0.96 | — | NOTE 2.250% 6/1 | 207410AH4 |
| HTGC | HERCULES CAPITAL INC | 63,533 | $1,299 | 0.0% | $19.24 | 0.0% | COM | 427096508 |
| — | HESS CORP | 8,800 | $1,298 | 0.0% | $150.39 | — | Call | 42809H107 |
| AXSM | AXSOME THERAPEUTICS INC | 15,859 | $1,277 | 0.0% | $74.61 | -0.8% | COM | 05464T104 |
| CBOE | CBOE GLOBAL MKTS INC | 7,500 | $1,275 | 0.0% | $181.47 | -3.5% | COM | 12503M108 |
| — | HAEMONETICS CORP MASS | 1,404,000 | $1,274 | 0.0% | $0.91 | — | NOTE 3/0 | 405024AB6 |
| FRPT | FRESHPET INC | 9,818 | $1,270 | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| IBRX | IMMUNITYBIO INC | 200,000 | $1,264 | 0.0% | $6.59 | 0.0% | Call | 45256X103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,070 | $1,261 | 0.0% | $76.36 | 0.0% | COM | 74251V102 |
| KWEB | KRANESHARES TRUST | 46,276 | $1,250 | 0.0% | $27.03 | — | CSI CHI INTERNET | 500767306 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,250 | $1,242 | 0.0% | $92.52 | +2.2% | COM | 538034109 |
| CAVA | CAVA GROUP INC | 13,361 | $1,239 | 0.0% | $77.20 | 0.0% | COM | 148929102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 195,008 | $1,238 | 0.0% | $6.35 | 0.0% | COM STK CL A | 03168L105 |
| HLNE | HAMILTON LANE INC | 10,000 | $1,236 | 0.0% | $112.00 | +4.4% | CL A | 407497106 |
| — | MR COOPER GROUP INC | 15,102 | $1,227 | 0.0% | $81.23 | — | COM | 62482R107 |
| APPF | APPFOLIO INC | 5,000 | $1,223 | 0.0% | $232.98 | 0.0% | COM CL A | 03783C100 |
| XLU | SELECT SECTOR SPDR TR | 17,907 | $1,220 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,000 | $1,215 | 0.0% | $167.47 | -5.7% | Call | 02043Q107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,476 | $1,214 | 0.0% | $88.63 | +9.1% | COM | 00971T101 |
| EWJ | ISHARES INC | 17,766 | $1,212 | 0.0% | $68.81 | — | MSCI JPN ETF NEW | 46434G822 |
| ATKR | ATKORE INC | 8,900 | $1,201 | 0.0% | $133.07 | +15.8% | COM | 047649108 |
| DVN | DEVON ENERGY CORP NEW | 25,000 | $1,185 | 0.0% | $43.66 | +8.2% | Put | 25179M103 |
| GKOS | GLAUKOS CORP | 10,000 | $1,184 | 0.0% | $83.90 | +26.5% | COM | 377322102 |
| — | FORD MTR CO DEL | 1,160,000 | $1,179 | 0.0% | $1.02 | — | NOTE 3/1 | 345370CZ1 |
| COF | CAPITAL ONE FINL CORP | 8,500 | $1,177 | 0.0% | $108.83 | +26.1% | COM | 14040H105 |
| — | WOLFSPEED INC | 2,089,000 | $1,174 | 0.0% | $0.66 | — | NOTE 1.875%12/0 | 977852AD4 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 97,500 | $1,174 | 0.0% | $9.18 | -4.7% | Call | 44045A102 |
| BX | BLACKSTONE INC | 9,449 | $1,170 | 0.0% | $99.55 | +18.4% | COM | 09260D107 |
| — | INTRA-CELLULAR THERAPIES INC | 17,000 | $1,164 | 0.0% | $68.49 | — | COM | 46116X101 |
| — | DANIMER SCIENTIFIC INC | 1,919,276 | $1,158 | 0.0% | $1.56 | — | COM CL A | 236272100 |
| — | GREEN PLAINS INC | 1,288,000 | $1,145 | 0.0% | $0.89 | — | NOTE 2.250% 3/1 | 393222AK0 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,360 | $1,142 | 0.0% | $72.47 | +34.6% | COM | 416515104 |
| MKSI | MKS INSTRS INC | 8,738 | $1,141 | 0.0% | $115.30 | +8.0% | COM | 55306N104 |
| — | H WORLD GROUP LTD | 1,056,000 | $1,131 | 0.0% | $1.07 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| NVO | NOVO-NORDISK A S | 7,905 | $1,128 | 0.0% | $110.08 | — | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 4,500 | $1,124 | 0.0% | $242.82 | +3.1% | Call | 235851102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,000 | $1,122 | 0.0% | $309.65 | 0.0% | COM | 020764106 |
| DOX | AMDOCS LTD | 14,205 | $1,121 | 0.0% | $78.83 | 0.0% | SHS | G02602103 |
| RDN | RADIAN GROUP INC | 36,000 | $1,120 | 0.0% | $29.39 | 0.0% | COM | 750236101 |
| — | NEW MTN FIN CORP | 1,095,000 | $1,118 | 0.0% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| PAYO | PAYONEER GLOBAL INC | 200,000 | $1,108 | 0.0% | $4.87 | +11.1% | COM | 70451X104 |
| ANF | ABERCROMBIE & FITCH CO | 6,200 | $1,103 | 0.0% | $73.60 | +97.0% | CL A | 002896207 |
| RUN | SUNRUN INC | 92,200 | $1,093 | 0.0% | $13.75 | -10.9% | COM | 86771W105 |
| DASH | DOORDASH INC | 10,003 | $1,088 | 0.0% | $103.75 | +16.1% | CL A | 25809K105 |
| HLIT | HARMONIC INC | 92,100 | $1,084 | 0.0% | $10.83 | +4.2% | Call | 413160102 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,400 | $1,083 | 0.0% | $30.11 | +9.8% | COM | 909907107 |
| SPG | SIMON PPTY GROUP INC NEW | 7,136 | $1,083 | 0.0% | $133.54 | +1.5% | COM | 828806109 |
| SNAP | SNAP INC | 65,000 | $1,080 | 0.0% | $12.17 | +17.9% | Call | 83304A106 |
| IP | INTERNATIONAL PAPER CO | 25,000 | $1,079 | 0.0% | $38.08 | 0.0% | Call | 460146103 |
| KDP | KEURIG DR PEPPER INC | 32,250 | $1,077 | 0.0% | $31.52 | +0.1% | COM | 49271V100 |
| DBX | DROPBOX INC | 47,702 | $1,072 | 0.0% | $27.15 | -15.8% | CL A | 26210C104 |
| NEE | NEXTERA ENERGY INC | 15,132 | $1,071 | 0.0% | $60.22 | +12.3% | COM | 65339F101 |
| — | BLOCK INC | 1,110,000 | $1,070 | 0.0% | $0.96 | — | NOTE 0.125% 3/0 | 852234AF0 |
| VRT | VERTIV HOLDINGS CO | 12,355 | $1,070 | 0.0% | $75.03 | +21.1% | COM CL A | 92537N108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 24,000 | $1,069 | 0.0% | $34.94 | +9.5% | COM | 018581108 |
| FHI | FEDERATED HERMES INC | 32,500 | $1,069 | 0.0% | $31.28 | 0.0% | CL B | 314211103 |
| URBN | URBAN OUTFITTERS INC | 26,000 | $1,067 | 0.0% | — | — | Call | 917047102 |
| VBK | VANGUARD INDEX FDS | 4,256 | $1,065 | 0.0% | $212.13 | — | SML CP GRW ETF | 922908595 |
| CARR | CARRIER GLOBAL CORPORATION | 16,849 | $1,063 | 0.0% | $43.69 | +37.8% | COM | 14448C104 |
| CINT | CI&T INC | 203,724 | $1,059 | 0.0% | $5.03 | -15.0% | COM CL A | G21307106 |
| SHOO | MADDEN STEVEN LTD | 25,000 | $1,058 | 0.0% | $40.15 | 0.0% | COM | 556269108 |
| ARMK | ARAMARK | 30,885 | $1,051 | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| PATK | PATRICK INDS INC | 9,677 | $1,050 | 0.0% | $71.13 | 0.0% | COM | 703343103 |
| — | MIDDLEBY CORP | 979,000 | $1,049 | 0.0% | $1.07 | — | NOTE 1.000% 9/0 | 596278AB7 |
| PPG | PPG INDS INC | 8,323 | $1,048 | 0.0% | $127.35 | 0.0% | COM | 693506107 |
| LPLA | LPL FINL HLDGS INC | 3,742 | $1,045 | 0.0% | $271.44 | 0.0% | COM | 50212V100 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 50,000 | $1,042 | 0.0% | $21.03 | +0.1% | COM | 46005L101 |
| ZLAB | ZAI LAB LTD | 60,000 | $1,040 | 0.0% | $27.30 | — | Put | 98887Q104 |
| TPG | TPG INC | 25,000 | $1,036 | 0.0% | $42.78 | 0.0% | COM CL A | 872657101 |
| ESGV | VANGUARD WORLD FD | 10,674 | $1,031 | 0.0% | $84.55 | — | ESG US STK ETF | 921910733 |
| MEDP | MEDPACE HLDGS INC | 2,500 | $1,030 | 0.0% | $351.59 | +12.6% | COM | 58506Q109 |
| CF | CF INDS HLDGS INC | 13,875 | $1,028 | 0.0% | $74.52 | +0.2% | COM | 125269100 |
| UNP | UNION PAC CORP | 4,502 | $1,019 | 0.0% | $214.13 | +5.3% | COM | 907818108 |
| ENOV | ENOVIS CORPORATION | 22,500 | $1,017 | 0.0% | $51.90 | 0.0% | COM | 194014502 |
| — | ZILLOW GROUP INC | 1,000,000 | $1,017 | 0.0% | $1.02 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| ROG | ROGERS CORP | 8,400 | $1,013 | 0.0% | $117.24 | 0.0% | COM | 775133101 |
| HWKN | HAWKINS INC | 11,100 | $1,010 | 0.0% | $63.47 | +29.1% | COM | 420261109 |
| BANC | BANC OF CALIFORNIA INC | 78,968 | $1,009 | 0.0% | $13.20 | +0.0% | COM | 05990K106 |
| XLY | SELECT SECTOR SPDR TR | 5,500 | $1,003 | 0.0% | $183.89 | — | Put | 81369Y407 |
| PLAY | DAVE & BUSTERS ENTMT INC | 25,000 | $995 | 0.0% | $51.94 | 0.0% | COM | 238337109 |
| DIS | DISNEY WALT CO | 10,000 | $993 | 0.0% | $97.65 | +8.1% | Call | 254687106 |
| MAS | MASCO CORP | 14,877 | $992 | 0.0% | $68.51 | 0.0% | COM | 574599106 |
| — | WAYFAIR INC | 1,050,000 | $984 | 0.0% | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| ADMA | ADMA BIOLOGICS INC | 88,000 | $984 | 0.0% | $3.70 | +126.7% | COM | 000899104 |
| XENE | XENON PHARMACEUTICALS INC | 25,200 | $983 | 0.0% | $36.18 | +10.5% | Put | 98420N105 |
| BSM | BLACK STONE MINERALS L P | 62,400 | $978 | 0.0% | $16.87 | — | COM UNIT | 09225M101 |
| STLD | STEEL DYNAMICS INC | 7,504 | $972 | 0.0% | $107.90 | +20.6% | COM | 858119100 |
| TFC | TRUIST FINL CORP | 25,000 | $971 | 0.0% | $34.94 | 0.0% | COM | 89832Q109 |
| CMA | COMERICA INC | 19,000 | $970 | 0.0% | $42.45 | +11.2% | COM | 200340107 |
| AYI | ACUITY BRANDS INC | 4,000 | $966 | 0.0% | $254.62 | 0.0% | COM | 00508Y102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,848 | $962 | 0.0% | $27.76 | +6.4% | COM CL A | 45841N107 |
| YETI | YETI HLDGS INC | 25,065 | $956 | 0.0% | $40.13 | -3.0% | COM | 98585X104 |
| DOCN | DIGITALOCEAN HLDGS INC | 27,500 | $956 | 0.0% | $35.81 | -0.6% | COM | 25402D102 |
| — | BARINGS GLOBAL SHORT DURATIO | 66,106 | $955 | 0.0% | $13.08 | — | COM | 06760L100 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 268,410 | $951 | 0.0% | $4.16 | -20.2% | COM NEW | 50043K406 |
| IGV | ISHARES TR | 10,904 | $948 | 0.0% | $136.48 | — | EXPANDED TECH | 464287515 |
| AIG | AMERICAN INTL GROUP INC | 12,756 | $947 | 0.0% | $62.89 | +17.2% | COM NEW | 026874784 |
| — | PETIQ INC | 890,000 | $942 | 0.0% | $1.06 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,778 | $941 | 0.0% | $158.89 | +21.5% | COM | 11133T103 |
| — | VISTA OUTDOOR INC | 25,000 | $941 | 0.0% | $37.65 | — | Put | 928377100 |
| MEOH | METHANEX CORP | 19,500 | $941 | 0.0% | $44.15 | +12.9% | Put | 59151K108 |
| NXT | NEXTRACKER INC | 20,000 | $938 | 0.0% | $50.92 | -2.3% | Put | 65290E101 |
| GIS | GENERAL MLS INC | 14,758 | $934 | 0.0% | $64.44 | 0.0% | COM | 370334104 |
| CARS | CARS COM INC | 47,200 | $930 | 0.0% | — | — | Put | 14575E105 |
| INGR | INGREDION INC | 8,100 | $929 | 0.0% | $110.63 | +4.4% | Call | 457187102 |
| — | SURMODICS INC | 21,999 | $925 | 0.0% | $42.04 | — | COM | 868873100 |
| ILMN | ILLUMINA INC | 8,838 | $923 | 0.0% | $138.08 | -18.8% | COM | 452327109 |
| GPOR | GULFPORT ENERGY CORP | 6,107 | $922 | 0.0% | $156.82 | 0.0% | COMMON SHARES | 402635502 |
| — | 89BIO INC | 115,000 | $921 | 0.0% | $11.68 | — | COM | 282559103 |
| — | BOX INC | 798,000 | $918 | 0.0% | $1.15 | — | NOTE 1/1 | 10316TAB0 |
| CTVA | CORTEVA INC | 17,000 | $917 | 0.0% | $47.00 | +15.1% | Call | 22052L104 |
| — | BLUEPRINT MEDICINES CORP | 8,500 | $916 | 0.0% | $59.98 | — | Put | 09627Y109 |
| SNAP | SNAP INC | 55,000 | $914 | 0.0% | $12.17 | +17.9% | Put | 83304A106 |
| XLE | SELECT SECTOR SPDR TR | 10,000 | $912 | 0.0% | $89.08 | — | Call | 81369Y506 |
| MTCH | MATCH GROUP INC NEW | 30,000 | $911 | 0.0% | $30.87 | 0.0% | Put | 57667L107 |
| NVAX | NOVAVAX INC | 71,900 | $910 | 0.0% | $6.12 | +64.4% | Put | 670002401 |
| ASML | ASML HOLDING N V | 890 | $910 | 0.0% | $908.71 | — | N Y REGISTRY SHS | N07059210 |
| IT | GARTNER INC | 2,020 | $907 | 0.0% | $444.91 | 0.0% | COM | 366651107 |
| AXP | AMERICAN EXPRESS CO | 3,900 | $903 | 0.0% | $163.08 | +39.4% | COM | 025816109 |
| RPD | RAPID7 INC | 20,876 | $902 | 0.0% | $52.26 | -20.3% | COM | 753422104 |
| SHEL | SHELL PLC | 12,500 | $902 | 0.0% | $59.93 | — | SPON ADS | 780259305 |
| HST | HOST HOTELS & RESORTS INC | 50,068 | $900 | 0.0% | $16.98 | 0.0% | COM | 44107P104 |
| NXE | NEXGEN ENERGY LTD | 128,816 | $899 | 0.0% | $7.66 | 0.0% | COM | 65340P106 |
| BILS | SPDR SER TR | 9,026 | $897 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 40,000 | $887 | 0.0% | $13.36 | +21.2% | Call | M9T951109 |
| JILL | J JILL INC | 25,340 | $886 | 0.0% | $24.73 | +20.7% | COM | 46620W201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,683 | $884 | 0.0% | $354.69 | -0.8% | COM | 955306105 |
| JOYY | JOYY INC | 29,197 | $879 | 0.0% | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| XRX | XEROX HOLDINGS CORP | 75,500 | $877 | 0.0% | $14.52 | 0.0% | COM NEW | 98421M106 |
| AJG | GALLAGHER ARTHUR J & CO | 3,366 | $873 | 0.0% | $244.50 | 0.0% | COM | 363576109 |
| — | PARAMOUNT GLOBAL | 83,666 | $869 | 0.0% | $12.57 | — | CLASS B COM | 92556H206 |
| VTR | VENTAS INC | 16,935 | $868 | 0.0% | $44.49 | 0.0% | COM | 92276F100 |
| ABNB | AIRBNB INC | 5,721 | $867 | 0.0% | $118.15 | +29.3% | COM CL A | 009066101 |
| — | WOLFSPEED INC | 38,000 | $865 | 0.0% | $24.34 | — | COM | 977852102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 45,947 | $863 | 0.0% | $17.09 | +2.7% | SHS | G66721104 |
| EEM | ISHARES TR | 20,262 | $863 | 0.0% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| ATR | APTARGROUP INC | 6,056 | $853 | 0.0% | $131.99 | +7.1% | COM | 038336103 |
| CDE | COEUR MNG INC | 150,000 | $843 | 0.0% | $2.78 | +85.4% | Put | 192108504 |
| ESS | ESSEX PPTY TR INC | 3,071 | $836 | 0.0% | $194.98 | +23.6% | COM | 297178105 |
| KGC | KINROSS GOLD CORP | 100,000 | $832 | 0.0% | $4.66 | +55.4% | Put | 496902404 |
| — | BLOCK INC | 1,000,000 | $830 | 0.0% | $0.83 | — | NOTE 0.250%11/0 | 852234AK9 |
| — | Q2 HLDGS INC | 833,000 | $830 | 0.0% | $0.88 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $825 | 0.0% | $33.85 | +7.7% | Put | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 32,475 | $823 | 0.0% | $22.52 | 0.0% | CL A | 69608A108 |
| DBRG | DIGITALBRIDGE GROUP INC | 60,000 | $822 | 0.0% | $14.98 | 0.0% | CL A NEW | 25401T603 |
| WYNN | WYNN RESORTS LTD | 9,173 | $821 | 0.0% | $90.12 | +4.7% | COM | 983134107 |
| LIVN | LIVANOVA PLC | 14,973 | $821 | 0.0% | $52.51 | +8.5% | SHS | G5509L101 |
| UTZ | UTZ BRANDS INC | 49,022 | $816 | 0.0% | $18.00 | 0.0% | COM CL A | 918090101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,246 | $816 | 0.0% | $140.50 | +8.0% | COM | 874054109 |
| LITE | LUMENTUM HLDGS INC | 16,000 | $815 | 0.0% | $46.28 | -2.1% | COM | 55024U109 |
| ABT | ABBOTT LABS | 7,800 | $810 | 0.0% | $105.83 | -2.7% | Call | 002824100 |
| VIRC | VIRCO MFG CO | 58,070 | $809 | 0.0% | $12.41 | 0.0% | COM | 927651109 |
| CTRA | COTERRA ENERGY INC | 30,341 | $809 | 0.0% | $25.39 | +3.3% | COM | 127097103 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 32,123 | $808 | 0.0% | $25.14 | — | VAR RATE INVT | 46090A879 |
| — | INDIVIOR PLC | 50,000 | $806 | 0.0% | $18.21 | — | Put | G4766E116 |
| RF | REGIONS FINANCIAL CORP NEW | 40,000 | $802 | 0.0% | $18.06 | 0.0% | COM | 7591EP100 |
| — | TECHTARGET INC | 800,000 | $792 | 0.0% | $0.84 | — | NOTE 0.125%12/1 | 87874RAB6 |
| AGX | ARGAN INC | 10,804 | $790 | 0.0% | $64.38 | 0.0% | COM | 04010E109 |
| LOW | LOWES COS INC | 3,582 | $790 | 0.0% | $194.52 | +13.8% | COM | 548661107 |
| — | ZSCALER INC | 586,000 | $787 | 0.0% | $1.36 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| RTX | RTX CORPORATION | 7,804 | $783 | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| PLD | PROLOGIS INC. | 6,926 | $778 | 0.0% | $109.66 | -4.7% | COM | 74340W103 |
| TIGO | MILLICOM INTL CELLULAR S A | 31,663 | $777 | 0.0% | $22.39 | 0.0% | COM STK | L6388F110 |
| BIIB | BIOGEN INC | 3,308 | $767 | 0.0% | $272.94 | -20.4% | COM | 09062X103 |
| CALM | CAL MAINE FOODS INC | 12,500 | $764 | 0.0% | $52.39 | 0.0% | COM NEW | 128030202 |
| USB | US BANCORP DEL | 19,180 | $761 | 0.0% | $37.76 | 0.0% | COM NEW | 902973304 |
| CPB | CAMPBELL SOUP CO | 16,750 | $757 | 0.0% | $44.08 | -4.8% | COM | 134429109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 42,647 | $753 | 0.0% | $14.67 | 0.0% | CL A | 98956A105 |
| EMXC | ISHARES INC | 12,694 | $751 | 0.0% | $50.81 | — | MSCI EMRG CHN | 46434G764 |
| ET | ENERGY TRANSFER L P | 46,200 | $749 | 0.0% | $11.87 | — | Call | 29273V100 |
| WMK | WEIS MKTS INC | 11,900 | $747 | 0.0% | $60.04 | +2.7% | COM | 948849104 |
| — | SOLARWINDS CORP | 61,962 | $747 | 0.0% | $12.62 | — | COM NEW | 83417Q204 |
| AMAT | APPLIED MATLS INC | 3,150 | $743 | 0.0% | $136.22 | +55.2% | COM | 038222105 |
| — | SIRIUS XM HOLDINGS INC | 262,600 | $743 | 0.0% | $2.83 | — | Put | 82968B103 |
| PNTG | PENNANT GROUP INC | 31,684 | $735 | 0.0% | $21.91 | 0.0% | COM | 70805E109 |
| SYM | SYMBOTIC INC | 20,894 | $735 | 0.0% | $40.46 | 0.0% | CLASS A COM | 87151X101 |
| HON | HONEYWELL INTL INC | 3,435 | $734 | 0.0% | $181.20 | +1.4% | COM | 438516106 |
| BRX | BRIXMOR PPTY GROUP INC | 31,711 | $732 | 0.0% | $23.09 | — | COM | 11120U105 |
| FNKO | FUNKO INC | 75,000 | $732 | 0.0% | $7.76 | 0.0% | COM CL A | 361008105 |
| LEGN | LEGEND BIOTECH CORP | 16,500 | $731 | 0.0% | $44.29 | — | SPONSORED ADS | 52490G102 |
| — | PLAYAGS INC | 63,409 | $729 | 0.0% | $11.50 | — | COM | 72814N104 |
| — | LIVEPERSON INC | 1,510,000 | $717 | 0.0% | $0.71 | — | NOTE 12/1 | 538146AD3 |
| KRE | SPDR SER TR | 14,600 | $717 | 0.0% | $45.09 | — | Call | 78464A698 |
| VHT | VANGUARD WORLD FD | 2,693 | $716 | 0.0% | $252.11 | — | HEALTH CAR ETF | 92204A504 |
| AZZ | AZZ INC | 9,239 | $714 | 0.0% | $77.06 | 0.0% | COM | 002474104 |
| TBCH | TURTLE BEACH CORP | 49,749 | $713 | 0.0% | $15.54 | 0.0% | COM NEW | 900450206 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,600 | $712 | 0.0% | $92.52 | +2.2% | Call | 538034109 |
| CDLX | CARDLYTICS INC | 86,150 | $707 | 0.0% | $9.51 | +13.7% | COM | 14161W105 |
| AFYA | AFYA LTD | 39,551 | $698 | 0.0% | $17.20 | 0.0% | CL A COM | G01125106 |
| — | ETSY INC | 885,000 | $694 | 0.0% | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| IWS | ISHARES TR | 5,732 | $692 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| MP | MP MATERIALS CORP | 54,200 | $690 | 0.0% | $23.05 | -31.9% | Call | 553368101 |
| DXCM | DEXCOM INC | 6,066 | $688 | 0.0% | $111.45 | +13.4% | COM | 252131107 |
| CMI | CUMMINS INC | 2,472 | $685 | 0.0% | $276.13 | 0.0% | COM | 231021106 |
| QLYS | QUALYS INC | 4,800 | $684 | 0.0% | $174.91 | -12.9% | COM | 74758T303 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 50,000 | $682 | 0.0% | $13.64 | — | SP ADR NON VTG | 71654V101 |
| MLR | MILLER INDS INC TENN | 12,384 | $681 | 0.0% | $53.47 | 0.0% | COM NEW | 600551204 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 77,463 | $680 | 0.0% | $8.50 | 0.0% | COM | 390607109 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 68,822 | $679 | 0.0% | $9.87 | — | SHS | Y73760400 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 15,000 | $679 | 0.0% | $29.18 | +44.1% | COM NEW | 21833P301 |
| ROKU | ROKU INC | 11,300 | $677 | 0.0% | $70.48 | -16.8% | COM CL A | 77543R102 |
| APOG | APOGEE ENTERPRISES INC | 10,764 | $676 | 0.0% | $59.64 | 0.0% | COM | 037598109 |
| — | TILRAY BRANDS INC | 700,000 | $676 | 0.0% | $1.14 | — | NOTE 5.200% 6/1 | 88688TAC4 |
| ITRI | ITRON INC | 6,826 | $676 | 0.0% | $64.37 | +56.3% | COM | 465741106 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 85,868 | $672 | 0.0% | $4.24 | +60.7% | SHS | G6891L105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 170,068 | $668 | 0.0% | $4.29 | -1.9% | COM | 63942X106 |
| RGEN | REPLIGEN CORP | 5,288 | $667 | 0.0% | $170.01 | -7.8% | COM | 759916109 |
| — | CHAMPIONX CORPORATION | 20,000 | $664 | 0.0% | $33.21 | — | COM | 15872M104 |
| NVAX | NOVAVAX INC | 52,238 | $661 | 0.0% | $6.12 | +64.4% | COM NEW | 670002401 |
| BILL | BILL HOLDINGS INC | 12,560 | $661 | 0.0% | $56.59 | 0.0% | COM | 090043100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,780 | $658 | 0.0% | $115.11 | +19.1% | COM | 64125C109 |
| CARG | CARGURUS INC | 25,000 | $655 | 0.0% | $23.79 | 0.0% | COM CL A | 141788109 |
| GD | GENERAL DYNAMICS CORP | 2,257 | $655 | 0.0% | $217.26 | +30.7% | COM | 369550108 |
| LYTS | LSI INDS INC OHIO | 44,956 | $651 | 0.0% | $15.09 | 0.0% | COM | 50216C108 |
| JEF | JEFFERIES FINL GROUP INC | 13,043 | $649 | 0.0% | $32.10 | +33.1% | COM | 47233W109 |
| GPGI | COMPOSECURE INC | 95,000 | $646 | 0.0% | $5.53 | 0.0% | Call | 20459V105 |
| HY | HYSTER-YALE INC | 9,228 | $643 | 0.0% | $58.25 | +11.2% | CL A | 449172105 |
| WLDN | WILLDAN GROUP INC | 22,282 | $643 | 0.0% | $21.77 | +37.0% | COM | 96924N100 |
| SOLV | SOLVENTUM CORP | 12,124 | $641 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| — | BANDWIDTH INC | 719,000 | $641 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,205 | $640 | 0.0% | $114.80 | 0.0% | COM | 025932104 |
| ITRN | ITURAN LOCATION AND CONTROL | 25,984 | $640 | 0.0% | $26.51 | 0.0% | SHS | M6158M104 |
| XRX | XEROX HOLDINGS CORP | 55,000 | $639 | 0.0% | $14.52 | 0.0% | Put | 98421M106 |
| — | INSMED INC | 301,000 | $637 | 0.0% | $1.07 | — | NOTE 0.750% 6/0 | 457669AB5 |
| JNK | SPDR SER TR | 6,686 | $630 | 0.0% | $94.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| BMO | BANK MONTREAL QUE | 7,492 | $628 | 0.0% | $79.67 | +7.1% | COM | 063671101 |
| ALNT | ALLIENT INC | 24,702 | $624 | 0.0% | $29.64 | -4.0% | COM | 019330109 |
| MRSH | MARSH & MCLENNAN COS INC | 2,946 | $621 | 0.0% | $159.32 | +25.6% | COM | 571748102 |
| TOST | TOAST INC | 24,000 | $618 | 0.0% | $20.70 | +16.8% | CL A | 888787108 |
| ZS | ZSCALER INC | 3,216 | $618 | 0.0% | $157.89 | +12.7% | COM | 98980G102 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,000 | $616 | 0.0% | $199.76 | 0.0% | COM NEW | 759351604 |
| ONON | ON HLDG AG | 15,780 | $612 | 0.0% | $30.94 | +18.1% | NAMEN AKT A | H5919C104 |
| SCHD | SCHWAB STRATEGIC TR | 7,872 | $612 | 0.0% | $75.07 | — | US DIVIDEND EQ | 808524797 |
| BE | BLOOM ENERGY CORP | 50,000 | $612 | 0.0% | $10.99 | +16.0% | COM CL A | 093712107 |
| JAAA | JANUS DETROIT STR TR | 11,982 | $610 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PAYO | PAYONEER GLOBAL INC | 110,000 | $609 | 0.0% | $4.87 | +11.1% | Call | 70451X104 |
| WEN | WENDYS CO | 35,928 | $609 | 0.0% | $18.72 | -2.9% | COM | 95058W100 |
| VITL | VITAL FARMS INC | 13,000 | $608 | 0.0% | $17.44 | +97.7% | COM | 92847W103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,080 | $608 | 0.0% | $152.04 | 0.0% | COM | 70959W103 |
| UAL | UNITED AIRLS HLDGS INC | 12,450 | $606 | 0.0% | $44.27 | +13.7% | COM | 910047109 |
| ARHS | ARHAUS INC | 35,612 | $603 | 0.0% | $16.20 | 0.0% | COM CL A | 04035M102 |
| — | PETIQ INC | 27,300 | $602 | 0.0% | $19.08 | — | COM CL A | 71639T106 |
| RXST | RXSIGHT INC | 10,000 | $602 | 0.0% | $57.15 | 0.0% | COM | 78349D107 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 14,814 | $601 | 0.0% | $40.70 | 0.0% | COM | 91388P105 |
| AMLP | ALPS ETF TR | 12,521 | $601 | 0.0% | $39.48 | — | ALERIAN MLP | 00162Q452 |
| AMKR | AMKOR TECHNOLOGY INC | 15,000 | $600 | 0.0% | $31.93 | 0.0% | COM | 031652100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,685 | $600 | 0.0% | $203.26 | +10.2% | COM | G7496G103 |
| RIG | TRANSOCEAN LTD | 112,000 | $599 | 0.0% | $6.05 | -4.5% | Call | H8817H100 |
| IBB | ISHARES TR | 4,361 | $599 | 0.0% | $137.06 | — | ISHARES BIOTECH | 464287556 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,217 | $590 | 0.0% | $34.25 | — | COM | 681936100 |
| — | LUCID GROUP INC | 225,837 | $589 | 0.0% | $2.77 | — | COM | 549498103 |
| EXEL | EXELIXIS INC | 26,000 | $584 | 0.0% | $20.97 | +5.8% | COM | 30161Q104 |
| LRN | STRIDE INC | 8,200 | $578 | 0.0% | $54.74 | +21.8% | COM | 86333M108 |
| TSHA | TAYSHA GENE THERAPIES INC | 257,694 | $577 | 0.0% | $2.76 | +5.6% | COM SHS | 877619106 |
| EXC | EXELON CORP | 16,650 | $576 | 0.0% | $34.74 | 0.0% | COM | 30161N101 |
| — | CHEESECAKE FACTORY INC | 634,000 | $575 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 163072AA9 |
| MKC | MCCORMICK & CO INC | 8,100 | $575 | 0.0% | $69.71 | 0.0% | COM NON VTG | 579780206 |
| KYMR | KYMERA THERAPEUTICS INC | 19,200 | $573 | 0.0% | $20.10 | +72.2% | COM | 501575104 |
| BAC | BANK AMERICA CORP | 14,408 | $573 | 0.0% | $27.76 | +32.7% | COM | 060505104 |
| EQH | EQUITABLE HLDGS INC | 14,000 | $572 | 0.0% | $32.61 | +15.8% | COM | 29452E101 |
| NX | QUANEX BLDG PRODS CORP | 20,682 | $572 | 0.0% | $32.23 | 0.0% | COM | 747619104 |
| TSN | TYSON FOODS INC | 10,000 | $571 | 0.0% | — | — | Call | 902494103 |
| PFF | ISHARES TR | 18,025 | $569 | 0.0% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| RLI | RLI CORP | 4,041 | $569 | 0.0% | $66.85 | 0.0% | COM | 749607107 |
| — | SIRIUS XM HOLDINGS INC | 200,000 | $566 | 0.0% | $2.83 | — | Call | 82968B103 |
| VOT | VANGUARD INDEX FDS | 2,465 | $566 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| ROL | ROLLINS INC | 11,581 | $565 | 0.0% | $39.14 | +15.6% | COM | 775711104 |
| HR | HEALTHCARE RLTY TR | 33,996 | $560 | 0.0% | $16.87 | — | CL A COM | 42226K105 |
| CL | COLGATE PALMOLIVE CO | 5,769 | $560 | 0.0% | $71.73 | +24.2% | COM | 194162103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 2,300 | $559 | 0.0% | $167.47 | -5.7% | COM | 02043Q107 |
| ROP | ROPER TECHNOLOGIES INC | 984 | $555 | 0.0% | $533.24 | 0.0% | COM | 776696106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 7,550 | $550 | 0.0% | $68.63 | 0.0% | SHS | G25839104 |
| SPHR | SPHERE ENTERTAINMENT CO | 15,600 | $547 | 0.0% | $38.90 | 0.0% | CL A | 55826T102 |
| AIR | AAR CORP | 7,500 | $545 | 0.0% | $67.81 | 0.0% | COM | 000361105 |
| LCII | LCI INDS | 5,271 | $545 | 0.0% | $104.48 | -3.7% | COM | 50189K103 |
| PRGS | PROGRESS SOFTWARE CORP | 10,000 | $543 | 0.0% | $55.88 | -9.2% | Put | 743312100 |
| BABA | ALIBABA GROUP HLDG LTD | 7,500 | $540 | 0.0% | $82.02 | — | Call | 01609W102 |
| DBRG | DIGITALBRIDGE GROUP INC | 39,400 | $540 | 0.0% | $14.98 | 0.0% | Put | 25401T603 |
| THC | TENET HEALTHCARE CORP | 4,051 | $539 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| HUBS | HUBSPOT INC | 910 | $537 | 0.0% | $613.26 | 0.0% | COM | 443573100 |
| MDLZ | MONDELEZ INTL INC | 8,201 | $537 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| — | BLACKROCK MUN TARGET TERM TR | 25,820 | $536 | 0.0% | $21.25 | — | COM SHS BEN IN | 09257P105 |
| SATS | ECHOSTAR CORP | 30,000 | $534 | 0.0% | $13.98 | +18.6% | Call | 278768106 |
| LYFT | LYFT INC | 37,790 | $533 | 0.0% | $15.57 | +4.3% | CL A COM | 55087P104 |
| TECH | BIO-TECHNE CORP | 7,400 | $530 | 0.0% | $72.15 | +1.2% | COM | 09073M104 |
| PATH | UIPATH INC | 41,613 | $528 | 0.0% | $17.29 | 0.0% | CL A | 90364P105 |
| FSTR | FOSTER L B CO | 24,424 | $526 | 0.0% | $25.05 | +2.7% | COM | 350060109 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,000 | $524 | 0.0% | $115.60 | 0.0% | COM | 33768G107 |
| KLAC | KLA CORP | 636 | $524 | 0.0% | $728.44 | 0.0% | COM NEW | 482480100 |
| KMI | KINDER MORGAN INC DEL | 26,370 | $524 | 0.0% | $16.39 | +8.1% | COM | 49456B101 |
| EVRG | EVERGY INC | 9,891 | $524 | 0.0% | $49.78 | 0.0% | COM | 30034W106 |
| CPNG | COUPANG INC | 25,000 | $524 | 0.0% | $16.48 | +31.5% | Put | 22266T109 |
| OMF | ONEMAIN HLDGS INC | 10,788 | $523 | 0.0% | $49.15 | 0.0% | COM | 68268W103 |
| VLY | VALLEY NATL BANCORP | 74,900 | $523 | 0.0% | $8.91 | -18.0% | Call | 919794107 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,112 | $516 | 0.0% | $92.96 | +0.8% | SH BEN INT NEW | 313745101 |
| INGR | INGREDION INC | 4,500 | $516 | 0.0% | $110.63 | +4.4% | COM | 457187102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 17,400 | $515 | 0.0% | $26.47 | 0.0% | Put | 41068X100 |
| CMF | ISHARES TR | 8,960 | $510 | 0.0% | $57.94 | — | CALIF MUN BD ETF | 464288356 |
| OMEX | ODYSSEY MARINE EXPL INC | 103,520 | $505 | 0.0% | $3.13 | +37.3% | COM NEW | 676118201 |
| AU | ANGLOGOLD ASHANTI PLC | 20,000 | $503 | 0.0% | $17.52 | +28.0% | COM SHS | G0378L100 |
| INSM | INSMED INC | 7,500 | $503 | 0.0% | $35.61 | +8.9% | Call | 457669307 |
| DD | DUPONT DE NEMOURS INC | 6,221 | $501 | 0.0% | $28.96 | +9.0% | COM | 26614N102 |
| NVMI | NOVA LTD | 2,144 | $499 | 0.0% | $197.96 | 0.0% | COM | M7516K103 |
| IPGP | IPG PHOTONICS CORP | 5,900 | $498 | 0.0% | $93.95 | -8.0% | COM | 44980X109 |
| BAC | BANK AMERICA CORP | 12,500 | $497 | 0.0% | $27.76 | +32.7% | Call | 060505104 |
| BAC | BANK AMERICA CORP | 12,500 | $497 | 0.0% | $27.76 | +32.7% | Put | 060505104 |
| ZLAB | ZAI LAB LTD | 28,682 | $497 | 0.0% | $27.30 | — | ADR | 98887Q104 |
| WT | WISDOMTREE INC | 50,000 | $496 | 0.0% | $7.66 | +22.9% | COM | 97717P104 |
| — | THE ODP CORP | 12,500 | $491 | 0.0% | $39.27 | — | COM | 88337F105 |
| BTU | PEABODY ENERGY CORP | 22,055 | $488 | 0.0% | $24.25 | -7.1% | COM | 704551100 |
| ALB | ALBEMARLE CORP | 5,105 | $488 | 0.0% | $175.46 | -34.4% | COM | 012653101 |
| TVTX | TRAVERE THERAPEUTICS INC | 59,300 | $487 | 0.0% | $8.44 | -20.2% | COM | 89422G107 |
| MU | MICRON TECHNOLOGY INC | 3,700 | $487 | 0.0% | $72.30 | +73.2% | Put | 595112103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,200 | $486 | 0.0% | $76.14 | -8.3% | COM | 00404A109 |
| U | UNITY SOFTWARE INC | 29,814 | $485 | 0.0% | $21.39 | 0.0% | COM | 91332U101 |
| HELE | HELEN OF TROY LTD | 5,200 | $482 | 0.0% | $106.17 | -4.6% | COM | G4388N106 |
| ENSG | ENSIGN GROUP INC | 3,870 | $479 | 0.0% | $118.84 | 0.0% | COM | 29358P101 |
| IRM | IRON MTN INC DEL | 5,273 | $473 | 0.0% | $69.46 | +10.4% | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 3,920 | $465 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| FITB | FIFTH THIRD BANCORP | 12,738 | $465 | 0.0% | $34.31 | 0.0% | COM | 316773100 |
| — | ROYAL CARIBBEAN GROUP | 145,000 | $465 | 0.0% | $3.20 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| ORI | OLD REP INTL CORP | 15,022 | $464 | 0.0% | $26.01 | 0.0% | COM | 680223104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,347 | $463 | 0.0% | $97.10 | -4.4% | COM | 83088M102 |
| UPBD | UPBOUND GROUP INC | 15,000 | $461 | 0.0% | $31.94 | 0.0% | COM | 76009N100 |
| ORLY | OREILLY AUTOMOTIVE INC | 435 | $459 | 0.0% | $63.50 | +8.9% | COM | 67103H107 |
| FHN | FIRST HORIZON CORPORATION | 29,065 | $458 | 0.0% | $14.34 | 0.0% | COM | 320517105 |
| GNTX | GENTEX CORP | 13,593 | $458 | 0.0% | $34.53 | 0.0% | COM | 371901109 |
| FSS | FEDERAL SIGNAL CORP | 5,473 | $458 | 0.0% | $84.22 | 0.0% | COM | 313855108 |
| EAT | BRINKER INTL INC | 6,320 | $458 | 0.0% | $45.26 | +31.6% | COM | 109641100 |
| TXRH | TEXAS ROADHOUSE INC | 2,663 | $457 | 0.0% | $108.70 | +46.3% | COM | 882681109 |
| PSA | PUBLIC STORAGE OPER CO | 1,576 | $453 | 0.0% | $257.67 | 0.0% | COM | 74460D109 |
| — | PALO ALTO NETWORKS INC | 133,000 | $453 | 0.0% | $3.35 | — | NOTE 0.375% 6/0 | 697435AF2 |
| CCK | CROWN HLDGS INC | 6,075 | $452 | 0.0% | $85.54 | -7.5% | COM | 228368106 |
| CPT | CAMDEN PPTY TR | 4,140 | $452 | 0.0% | $90.54 | +7.0% | SH BEN INT | 133131102 |
| GLPI | GAMING & LEISURE PPTYS INC | 9,983 | $451 | 0.0% | $45.21 | — | COM | 36467J108 |
| — | ALLIANT ENERGY CORP | 458,000 | $451 | 0.0% | $0.99 | — | NOTE 3.875% 3/1 | 018802AC2 |
| — | BANDWIDTH INC | 600,000 | $450 | 0.0% | $0.63 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| VTI | VANGUARD INDEX FDS | 1,666 | $446 | 0.0% | $250.84 | — | TOTAL STK MKT | 922908769 |
| CYTK | CYTOKINETICS INC | 8,220 | $445 | 0.0% | $44.96 | +34.3% | COM NEW | 23282W605 |
| MORN | MORNINGSTAR INC | 1,500 | $444 | 0.0% | $295.99 | 0.0% | COM | 617700109 |
| STLA | STELLANTIS N.V | 22,390 | $443 | 0.0% | $28.15 | — | SHS | N82405106 |
| STAG | STAG INDL INC | 12,237 | $441 | 0.0% | $36.06 | — | COM | 85254J102 |
| FTI | TECHNIPFMC PLC | 16,741 | $438 | 0.0% | $22.13 | +15.2% | COM | G87110105 |
| ACTG | ACACIA RESH CORP | 87,000 | $436 | 0.0% | $3.81 | +36.0% | ACACIA TCH COM | 003881307 |
| DG | DOLLAR GEN CORP NEW | 3,295 | $436 | 0.0% | $134.54 | 0.0% | COM | 256677105 |
| MGK | VANGUARD WORLD FD | 1,384 | $435 | 0.0% | $314.21 | — | MEGA GRWTH IND | 921910816 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 31,658 | $425 | 0.0% | $9.13 | — | SPONSORED ADR | 86562M209 |
| TPR | TAPESTRY INC | 9,850 | $421 | 0.0% | $40.23 | +0.2% | COM | 876030107 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 10,250 | $421 | 0.0% | $42.70 | 0.0% | COM | 90400D108 |
| GDXJ | VANECK ETF TRUST | 10,000 | $421 | 0.0% | $37.74 | — | JUNIOR GOLD MINE | 92189F791 |
| CASY | CASEYS GEN STORES INC | 1,090 | $416 | 0.0% | $277.40 | +19.3% | COM | 147528103 |
| BOX | BOX INC | 15,551 | $411 | 0.0% | $26.55 | +0.4% | CL A | 10316T104 |
| AVAV | AEROVIRONMENT INC | 2,253 | $410 | 0.0% | $124.07 | +44.9% | COM | 008073108 |
| IMMR | IMMERSION CORP | 43,500 | $409 | 0.0% | — | — | Call | 452521107 |
| CHWY | CHEWY INC | 15,000 | $409 | 0.0% | $19.04 | 0.0% | CL A | 16679L109 |
| ESGU | ISHARES TR | 3,415 | $407 | 0.0% | $97.84 | — | ESG AWR MSCI USA | 46435G425 |
| WWW | WOLVERINE WORLD WIDE INC | 30,000 | $406 | 0.0% | $8.37 | +38.1% | Call | 978097103 |
| IVE | ISHARES TR | 2,223 | $405 | 0.0% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,933 | $404 | 0.0% | $102.72 | — | AEROSPACE DEFN | 46137V100 |
| PRGS | PROGRESS SOFTWARE CORP | 7,437 | $404 | 0.0% | $55.88 | -9.2% | COM | 743312100 |
| ZD | ZIFF DAVIS INC | 7,300 | $402 | 0.0% | $66.42 | -17.2% | COM | 48123V102 |
| CMS | CMS ENERGY CORP | 6,682 | $398 | 0.0% | $54.01 | +6.7% | COM | 125896100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,787 | $397 | 0.0% | $17.21 | +47.5% | COM CL A | Y27183600 |
| TFLO | ISHARES TR | 7,814 | $396 | 0.0% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| DLX | DELUXE CORP | 17,597 | $395 | 0.0% | $17.54 | +9.0% | COM | 248019101 |
| SCI | SERVICE CORP INTL | 5,529 | $393 | 0.0% | $70.56 | +0.6% | COM | 817565104 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,200 | $391 | 0.0% | $56.74 | -20.2% | Put | 03753U106 |
| AMBA | AMBARELLA INC | 7,250 | $391 | 0.0% | $54.55 | -8.9% | SHS | G037AX101 |
| TRIP | TRIPADVISOR INC | 21,604 | $385 | 0.0% | $21.06 | +3.0% | COM | 896945201 |
| IWR | ISHARES TR | 4,740 | $384 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| ADUS | ADDUS HOMECARE CORP | 3,300 | $383 | 0.0% | $93.45 | +14.6% | COM | 006739106 |
| MP | MP MATERIALS CORP | 30,000 | $382 | 0.0% | $23.05 | -31.9% | Put | 553368101 |
| BYD | BOYD GAMING CORP | 6,911 | $381 | 0.0% | $58.49 | -4.0% | COM | 103304101 |
| TTEK | TETRA TECH INC NEW | 1,860 | $380 | 0.0% | $34.64 | +17.7% | COM | 88162G103 |
| — | ARCADIUM LITHIUM PLC | 112,500 | $378 | 0.0% | $3.36 | — | COM SHS | G0508H110 |
| — | CYBERARK SOFTWARE LTD | 217,000 | $378 | 0.0% | $1.74 | — | NOTE 11/1 | 23248VAB1 |
| AU | ANGLOGOLD ASHANTI PLC | 15,000 | $377 | 0.0% | $17.52 | +28.0% | Put | G0378L100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 40,500 | $377 | 0.0% | — | — | Call | 03969K108 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,497 | $376 | 0.0% | $27.23 | -4.2% | COM | 297602104 |
| — | DUKE ENERGY CORP NEW | 375,000 | $375 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| IMUX | IMMUNIC INC | 331,774 | $368 | 0.0% | $1.24 | 0.0% | COM | 4525EP101 |
| — | MONGODB INC | 278,000 | $367 | 0.0% | $1.32 | — | NOTE 0.250% 1/1 | 60937PAD8 |
| — | PENN ENTERTAINMENT INC | 335,000 | $366 | 0.0% | $1.09 | — | NOTE 2.750% 5/1 | 707569AU3 |
| CHH | CHOICE HOTELS INTL INC | 3,058 | $364 | 0.0% | $115.94 | 0.0% | COM | 169905106 |
| WAB | WABTEC | 2,293 | $362 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| DPZ | DOMINOS PIZZA INC | 701 | $362 | 0.0% | $361.42 | +37.5% | COM | 25754A201 |
| — | FIRSTENERGY CORP | 365,000 | $362 | 0.0% | $0.99 | — | NOTE 4.000% 5/0 | 337932AR8 |
| DOW | DOW INC | 6,818 | $362 | 0.0% | $46.70 | +9.6% | COM | 260557103 |
| HYD | VANECK ETF TRUST | 7,000 | $362 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| KIM | KIMCO RLTY CORP | 18,574 | $361 | 0.0% | $17.34 | 0.0% | COM | 49446R109 |
| HAL | HALLIBURTON CO | 10,685 | $361 | 0.0% | $35.31 | 0.0% | COM | 406216101 |
| XEL | XCEL ENERGY INC | 6,675 | $357 | 0.0% | $51.36 | 0.0% | COM | 98389B100 |
| AGG | ISHARES TR | 3,666 | $356 | 0.0% | $97.60 | — | CORE US AGGBD ET | 464287226 |
| GTN | GRAY TELEVISION INC | 68,300 | $355 | 0.0% | $5.85 | 0.0% | Put | 389375106 |
| FERG1GBX | FERGUSON PLC NEW | 1,833 | $355 | 0.0% | $193.65 | — | SHS | G3421J106 |
| ROK | ROCKWELL AUTOMATION INC | 1,286 | $354 | 0.0% | $270.11 | -2.8% | COM | 773903109 |
| LWAY | LIFEWAY FOODS INC | 27,646 | $353 | 0.0% | $18.16 | 0.0% | COM | 531914109 |
| Z | ZILLOW GROUP INC | 7,588 | $352 | 0.0% | $46.68 | -5.7% | CL C CAP STK | 98954M200 |
| — | INTEGER HLDGS CORP | 246,000 | $352 | 0.0% | $1.43 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| IQ | IQIYI INC | 95,452 | $350 | 0.0% | $4.74 | — | SPONSORED ADS | 46267X108 |
| TDS | TELEPHONE & DATA SYS INC | 16,869 | $350 | 0.0% | $17.07 | +5.9% | COM NEW | 879433829 |
| EMR | EMERSON ELEC CO | 3,155 | $348 | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| IXC | ISHARES TR | 8,372 | $348 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,495 | $347 | 0.0% | $53.50 | — | KBW BK ETF | 46138E628 |
| CNXN | PC CONNECTION INC | 5,400 | $347 | 0.0% | $64.41 | -0.9% | COM | 69318J100 |
| LNWO | LIGHT & WONDER INC | 3,304 | $347 | 0.0% | $95.54 | 0.0% | COM | 80874P109 |
| WMB | WILLIAMS COS INC | 8,151 | $346 | 0.0% | $31.87 | +18.3% | COM | 969457100 |
| OSK | OSHKOSH CORP | 3,200 | $346 | 0.0% | $112.09 | 0.0% | COM | 688239201 |
| PRI | PRIMERICA INC | 1,461 | $346 | 0.0% | $236.50 | -4.1% | COM | 74164M108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 21,250 | $345 | 0.0% | $16.25 | — | SPONSORED ADS | 881624209 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 5,990 | $345 | 0.0% | $57.53 | — | JAPANESE YEN | 46138W107 |
| SBRA | SABRA HEALTH CARE REIT INC | 22,222 | $342 | 0.0% | $15.40 | — | COM | 78573L106 |
| — | ENPHASE ENERGY INC | 371,000 | $340 | 0.0% | $0.92 | — | NOTE 3/0 | 29355AAH0 |
| CHRS | COHERUS BIOSCIENCES INC | 196,625 | $340 | 0.0% | $2.95 | -31.9% | COM | 19249H103 |
| QNST | QUINSTREET INC | 20,500 | $340 | 0.0% | $17.33 | 0.0% | COM | 74874Q100 |
| — | VISTA OUTDOOR INC | 9,000 | $339 | 0.0% | $37.65 | — | COM | 928377100 |
| BRO | BROWN & BROWN INC | 3,785 | $338 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| NXE | NEXGEN ENERGY LTD | 48,400 | $338 | 0.0% | $7.66 | 0.0% | Call | 65340P106 |
| HOG | HARLEY DAVIDSON INC | 10,000 | $335 | 0.0% | $36.33 | 0.0% | COM | 412822108 |
| BAND | BANDWIDTH INC | 19,800 | $334 | 0.0% | $18.88 | 0.0% | COM CL A | 05988J103 |
| TPH | TRI POINTE HOMES INC | 8,953 | $333 | 0.0% | $35.03 | +7.5% | COM | 87265H109 |
| MO | ALTRIA GROUP INC | 7,306 | $333 | 0.0% | $39.11 | 0.0% | COM | 02209S103 |
| GNL | GLOBAL NET LEASE INC | 45,262 | $333 | 0.0% | $7.35 | — | COM NEW | 379378201 |
| — | PREMIER INC | 17,805 | $332 | 0.0% | $21.08 | — | CL A | 74051N102 |
| APD | AIR PRODS & CHEMS INC | 1,278 | $330 | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| GL | GLOBE LIFE INC | 4,000 | $329 | 0.0% | $120.45 | -32.2% | COM | 37959E102 |
| — | CHEGG INC | 349,000 | $328 | 0.0% | $0.94 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | SUPER MICRO COMPUTER INC | 400 | $328 | 0.0% | $493.85 | — | COM | 86800U104 |
| AHCO | ADAPTHEALTH CORP | 32,500 | $325 | 0.0% | $10.16 | 0.0% | COMMON STOCK | 00653Q102 |
| MSOS | ADVISORSHARES TR | 44,210 | $324 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| JKHY | HENRY JACK & ASSOC INC | 1,951 | $324 | 0.0% | $162.46 | 0.0% | COM | 426281101 |
| VMI | VALMONT INDS INC | 1,174 | $322 | 0.0% | $243.81 | 0.0% | COM | 920253101 |
| TNL | TRAVEL PLUS LEISURE CO | 7,122 | $320 | 0.0% | $41.81 | 0.0% | COM | 894164102 |
| NI | NISOURCE INC | 11,100 | $320 | 0.0% | $26.92 | 0.0% | Call | 65473P105 |
| PCH | POTLATCHDELTIC CORPORATION | 8,112 | $320 | 0.0% | $39.39 | — | COM | 737630103 |
| NMRA | NEUMORA THERAPEUTICS INC. | 32,500 | $319 | 0.0% | $10.35 | 0.0% | COM | 640979100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 25,000 | $319 | 0.0% | $16.27 | -14.0% | COMMON STOCK | 98980F104 |
| GM | GENERAL MTRS CO | 6,816 | $317 | 0.0% | $34.08 | +30.3% | COM | 37045V100 |
| — | SNAP INC | 382,000 | $316 | 0.0% | $0.83 | — | NOTE 5/0 | 83304AAF3 |
| FLL | FULL HSE RESORTS INC | 63,197 | $316 | 0.0% | $5.00 | +1.6% | COM | 359678109 |
| RACE | FERRARI N V | 773 | $315 | 0.0% | $364.37 | +14.1% | COM | N3167Y103 |
| FDX | FEDEX CORP | 1,050 | $315 | 0.0% | $234.50 | +7.4% | COM | 31428X106 |
| CF | CF INDS HLDGS INC | 4,200 | $311 | 0.0% | $74.52 | +0.2% | Call | 125269100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,180 | $310 | 0.0% | $9.05 | +45.3% | COM | 69121K104 |
| BKNG | BOOKING HOLDINGS INC | 78 | $309 | 0.0% | $3113.07 | +17.4% | COM | 09857L108 |
| JD | JD.COM INC | 11,867 | $307 | 0.0% | $25.84 | — | SPON ADS CL A | 47215P106 |
| ENR | ENERGIZER HLDGS INC NEW | 10,377 | $307 | 0.0% | $27.79 | -4.7% | COM | 29272W109 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,900 | $304 | 0.0% | $27.49 | -4.6% | COM | 604749101 |
| SKT | TANGER INC | 11,215 | $304 | 0.0% | $27.11 | — | COM | 875465106 |
| BIDU | BAIDU INC | 3,500 | $303 | 0.0% | $132.11 | — | Call | 056752108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,089 | $301 | 0.0% | $45.75 | 0.0% | FNF GROUP COM | 31620R303 |
| LMAT | LEMAITRE VASCULAR INC | 3,643 | $300 | 0.0% | $60.68 | +19.4% | COM | 525558201 |
| — | OUTFRONT MEDIA INC | 20,699 | $296 | 0.0% | $15.53 | — | COM | 69007J106 |
| — | PEGASYSTEMS INC | 300,000 | $289 | 0.0% | $0.96 | — | NOTE 0.750% 3/0 | 705573AB9 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,434 | $288 | 0.0% | $63.20 | 0.0% | CL A | 810186106 |
| NVR | NVR INC | 38 | $288 | 0.0% | $6168.00 | +24.0% | COM | 62944T105 |
| IQV | IQVIA HLDGS INC | 1,361 | $288 | 0.0% | $233.46 | -2.7% | COM | 46266C105 |
| HRB | BLOCK H & R INC | 5,280 | $286 | 0.0% | $41.91 | +13.2% | COM | 093671105 |
| NWS | NEWS CORP NEW | 10,060 | $286 | 0.0% | $26.33 | 0.0% | CL B | 65249B208 |
| NDAQ | NASDAQ INC | 4,728 | $285 | 0.0% | $59.26 | 0.0% | COM | 631103108 |
| BKE | BUCKLE INC | 7,697 | $284 | 0.0% | $31.85 | 0.0% | COM | 118440106 |
| POST | POST HLDGS INC | 2,700 | $281 | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| — | WIX COM LTD | 300,000 | $281 | 0.0% | $0.94 | — | NOTE 8/1 | 92940WAD1 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $280 | 0.0% | — | — | Call | 558868105 |
| — | LUMOS PHARMA INC | 120,651 | $280 | 0.0% | $3.61 | — | COM | 55028X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,000 | $277 | 0.0% | $141.35 | +20.1% | Call | 12008R107 |
| ARES | ARES MANAGEMENT CORPORATION | 2,076 | $277 | 0.0% | $130.61 | 0.0% | CL A COM STK | 03990B101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,567 | $276 | 0.0% | $112.42 | -9.1% | COM | 450056106 |
| BITO | PROSHARES TR | 12,200 | $275 | 0.0% | — | — | Call | 74347G440 |
| BWA | BORGWARNER INC | 8,419 | $271 | 0.0% | $33.82 | 0.0% | COM | 099724106 |
| CTVA | CORTEVA INC | 5,010 | $270 | 0.0% | $47.00 | +15.1% | COM | 22052L104 |
| — | BLUEPRINT MEDICINES CORP | 2,506 | $270 | 0.0% | $59.98 | — | COM | 09627Y109 |
| PPH | VANECK ETF TRUST | 2,952 | $270 | 0.0% | $91.48 | — | PHARMACEUTCL ETF | 92189F692 |
| QRVO | QORVO INC | 2,325 | $270 | 0.0% | $106.45 | 0.0% | COM | 74736K101 |
| KMX | CARMAX INC | 3,671 | $269 | 0.0% | $72.06 | 0.0% | COM | 143130102 |
| GATX | GATX CORP | 2,026 | $268 | 0.0% | $128.32 | 0.0% | COM | 361448103 |
| OKE | ONEOK INC NEW | 3,288 | $268 | 0.0% | $73.92 | 0.0% | COM | 682680103 |
| AROC | ARCHROCK INC | 13,252 | $268 | 0.0% | $18.67 | 0.0% | COM | 03957W106 |
| AIZ | ASSURANT INC | 1,611 | $268 | 0.0% | $169.08 | 0.0% | COM | 04621X108 |
| — | WISDOMTREE INC | 216,000 | $267 | 0.0% | $1.19 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| POR | PORTLAND GEN ELEC CO | 6,154 | $266 | 0.0% | $39.76 | 0.0% | COM NEW | 736508847 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 4,584 | $265 | 0.0% | $53.37 | 0.0% | CL A | 78351F107 |
| FAST | FASTENAL CO | 4,194 | $264 | 0.0% | $28.68 | +13.7% | COM | 311900104 |
| EPR | EPR PPTYS | 6,277 | $264 | 0.0% | $42.39 | — | COM SH BEN INT | 26884U109 |
| VVV | VALVOLINE INC | 6,038 | $261 | 0.0% | $39.87 | +5.3% | COM | 92047W101 |
| LNT | ALLIANT ENERGY CORP | 5,091 | $259 | 0.0% | $47.71 | 0.0% | COM | 018802108 |
| ETR | ENTERGY CORP NEW | 2,419 | $259 | 0.0% | $51.32 | 0.0% | COM | 29364G103 |
| — | NUTANIX INC | 222,000 | $259 | 0.0% | $0.99 | — | NOTE 0.250%10/0 | 67059NAH1 |
| AEE | AMEREN CORP | 3,629 | $258 | 0.0% | $69.05 | 0.0% | COM | 023608102 |
| INN | SUMMIT HOTEL PPTYS INC | 42,900 | $257 | 0.0% | $5.99 | — | COM | 866082100 |
| — | ETSY INC | 258,000 | $256 | 0.0% | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PZZA | PAPA JOHNS INTL INC | 5,449 | $256 | 0.0% | $50.39 | 0.0% | COM | 698813102 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,943 | $256 | 0.0% | $68.97 | -9.1% | COM | 44267T102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 20,000 | $255 | 0.0% | $16.27 | -14.0% | Put | 98980F104 |
| SYNA | SYNAPTICS INC | 2,889 | $255 | 0.0% | $90.58 | 0.0% | COM | 87157D109 |
| VC | VISTEON CORP | 2,385 | $254 | 0.0% | $116.16 | -5.4% | COM NEW | 92839U206 |
| SLGN | SILGAN HLDGS INC | 6,007 | $254 | 0.0% | $46.44 | 0.0% | COM | 827048109 |
| PWR | QUANTA SVCS INC | 1,000 | $254 | 0.0% | $220.68 | +19.8% | COM | 74762E102 |
| AWR | AMER STATES WTR CO | 3,483 | $253 | 0.0% | $69.34 | 0.0% | COM | 029899101 |
| PLNT | PLANET FITNESS INC | 3,428 | $252 | 0.0% | $64.88 | 0.0% | CL A | 72703H101 |
| MCO | MOODYS CORP | 599 | $252 | 0.0% | $393.01 | 0.0% | COM | 615369105 |
| RH | RH | 1,026 | $251 | 0.0% | $262.92 | 0.0% | COM | 74967X103 |
| KKR | KKR & CO INC | 2,383 | $251 | 0.0% | $66.83 | +50.9% | COM | 48251W104 |
| — | TURNING PT BRANDS INC | 251,000 | $250 | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 90041LAE5 |
| — | SOUTHWEST AIRLS CO | 250,000 | $250 | 0.0% | $1.00 | — | NOTE 1.250% 5/0 | 844741BG2 |
| AGCO | AGCO CORP | 2,532 | $248 | 0.0% | $107.69 | 0.0% | COM | 001084102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 336 | $247 | 0.0% | $204.79 | 0.0% | COM | 88262P102 |
| HEDJ | WISDOMTREE TR | 5,434 | $246 | 0.0% | $55.05 | — | EUROPE HEDGED EQ | 97717X701 |
| — | RETAIL OPPORTUNITY INVTS COR | 19,640 | $244 | 0.0% | $12.81 | — | COM | 76131N101 |
| AAT | AMERICAN ASSETS TR INC | 10,900 | $244 | 0.0% | $22.45 | — | COM | 024013104 |
| TDC | TERADATA CORP DEL | 7,040 | $243 | 0.0% | $34.90 | 0.0% | COM | 88076W103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,755 | $243 | 0.0% | $82.89 | -7.3% | COM NEW | 12541W209 |
| DLO | DLOCAL LTD | 30,000 | $243 | 0.0% | $16.23 | -31.0% | CLASS A COM | G29018101 |
| BL | BLACKLINE INC | 5,000 | $242 | 0.0% | $54.92 | 0.0% | COM | 09239B109 |
| XLC | SELECT SECTOR SPDR TR | 2,816 | $241 | 0.0% | $85.66 | — | COMMUNICATION | 81369Y852 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 8,291 | $240 | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| SBSW | SIBANYE STILLWATER LTD | 55,000 | $239 | 0.0% | $6.22 | — | SPONSORED ADR | 82575P107 |
| TIMB | TIM S A | 16,407 | $235 | 0.0% | $16.08 | — | SPONSORED ADR | 88706T108 |
| FANG | DIAMONDBACK ENERGY INC | 1,173 | $235 | 0.0% | $188.88 | 0.0% | COM | 25278X109 |
| WK | WORKIVA INC | 3,201 | $234 | 0.0% | $78.70 | 0.0% | COM CL A | 98139A105 |
| FTRE | FORTREA HLDGS INC | 10,002 | $233 | 0.0% | $31.04 | 0.0% | COMMON STOCK | 34965K107 |
| VOX | VANGUARD WORLD FD | 1,684 | $233 | 0.0% | $138.20 | — | COMM SRVC ETF | 92204A884 |
| TDS | TELEPHONE & DATA SYS INC | 11,200 | $232 | 0.0% | $17.07 | +5.9% | Put | 879433829 |
| EMLC | VANECK ETF TRUST | 9,754 | $232 | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| ACM | AECOM | 2,628 | $232 | 0.0% | $89.57 | 0.0% | COM | 00766T100 |
| JCI | JOHNSON CTLS INTL PLC | 3,466 | $230 | 0.0% | $56.62 | +16.2% | SHS | G51502105 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,035 | $230 | 0.0% | $75.24 | 0.0% | COM | 01973R101 |
| COLD | AMERICOLD REALTY TRUST INC | 9,000 | $230 | 0.0% | $25.54 | — | COM | 03064D108 |
| WSO | WATSCO INC | 495 | $229 | 0.0% | $457.10 | 0.0% | COM | 942622200 |
| COMT | ISHARES U S ETF TR | 8,322 | $227 | 0.0% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| — | TE CONNECTIVITY LTD | 1,505 | $226 | 0.0% | $145.24 | — | SHS | H84989104 |
| — | LIBERTY MEDIA CORP DEL | 10,156 | $225 | 0.0% | $22.15 | — | COM LBTY SRM S A | 531229813 |
| VRSN | VERISIGN INC | 1,265 | $225 | 0.0% | $200.72 | -12.0% | COM | 92343E102 |
| AMP | AMERIPRISE FINL INC | 524 | $224 | 0.0% | $390.78 | +7.1% | COM | 03076C106 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,000 | $224 | 0.0% | $23.81 | 0.0% | Call | 45826J105 |
| USO | UNITED STS OIL FD LP | 2,808 | $223 | 0.0% | $68.88 | — | UNITS | 91232N207 |
| CB | CHUBB LIMITED | 872 | $222 | 0.0% | $234.16 | +7.9% | COM | H1467J104 |
| ESPR | ESPERION THERAPEUTICS INC NE | 100,000 | $222 | 0.0% | $2.43 | -3.2% | Call | 29664W105 |
| LNG | CHENIERE ENERGY INC | 1,260 | $220 | 0.0% | $160.79 | -1.0% | COM NEW | 16411R208 |
| WWW | WOLVERINE WORLD WIDE INC | 16,100 | $218 | 0.0% | $8.37 | +38.1% | COM | 978097103 |
| ICLR | ICON PLC | 694 | $218 | 0.0% | $313.39 | 0.0% | SHS | G4705A100 |
| — | SEA LTD | 250,000 | $217 | 0.0% | $0.85 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| SHM | SPDR SER TR | 4,595 | $217 | 0.0% | $47.79 | — | NUVEEN BLMBRG SH | 78468R739 |
| NRG | NRG ENERGY INC | 2,782 | $217 | 0.0% | $43.46 | +73.8% | COM NEW | 629377508 |
| EXE | CHESAPEAKE ENERGY CORP | 2,632 | $216 | 0.0% | $75.78 | +11.0% | COM | 165167735 |
| CIVI | CIVITAS RESOURCES INC | 3,083 | $213 | 0.0% | $64.12 | 0.0% | COM NEW | 17888H103 |
| MGNX | MACROGENICS INC | 50,000 | $213 | 0.0% | $9.74 | 0.0% | Put | 556099109 |
| BTE | BAYTEX ENERGY CORP | 59,882 | $208 | 0.0% | $3.34 | +3.8% | COM | 07317Q105 |
| NWL | NEWELL BRANDS INC | 32,500 | $208 | 0.0% | $6.87 | 0.0% | COM | 651229106 |
| VYX | NCR VOYIX CORPORATION | 16,734 | $207 | 0.0% | $14.40 | -12.6% | COM | 62886E108 |
| — | LXP INDUSTRIAL TRUST | 22,563 | $206 | 0.0% | $9.07 | — | COM | 529043101 |
| VRSK | VERISK ANALYTICS INC | 759 | $205 | 0.0% | $232.64 | +4.1% | COM | 92345Y106 |
| — | SOLAREDGE TECHNOLOGIES INC | 223,000 | $204 | 0.0% | $0.92 | — | NOTE 9/1 | 83417MAD6 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,600 | $203 | 0.0% | $16.68 | +5.6% | Call | 42824C109 |
| SNOW | SNOWFLAKE INC | 1,500 | $203 | 0.0% | $169.08 | -12.7% | CL A | 833445109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,316 | $203 | 0.0% | $144.22 | 0.0% | CL A | 099502106 |
| — | SITIO ROYALTIES CORP | 8,554 | $202 | 0.0% | $23.61 | — | CLASS A COM | 82983N108 |
| TXNM | PNM RES INC | 5,435 | $201 | 0.0% | $37.24 | 0.0% | COM | 69349H107 |
| SLVM | SYLVAMO CORP | 2,921 | $200 | 0.0% | $62.49 | 0.0% | COMMON STOCK | 871332102 |
| — | ORMAT TECHNOLOGIES INC | 200,000 | $198 | 0.0% | $0.99 | — | NOTE 2.500% 7/1 | 686688AB8 |
| MIRM | MIRUM PHARMACEUTICALS INC | 5,800 | $198 | 0.0% | $27.49 | -4.6% | Call | 604749101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,748 | $198 | 0.0% | $82.02 | — | SPONSORED ADS | 01609W102 |
| — | DIAMOND OFFSHORE DRILLING IN | 12,654 | $196 | 0.0% | $15.49 | — | COM | 25271C201 |
| SATS | ECHOSTAR CORP | 10,998 | $196 | 0.0% | $13.98 | +18.6% | CL A | 278768106 |
| BUR | BURFORD CAP LTD | 15,000 | $196 | 0.0% | $12.03 | +20.5% | ORD SHS | G17977110 |
| — | ZIFF DAVIS INC | 210,000 | $195 | 0.0% | $0.93 | — | NOTE 1.750%11/0 | 48123VAE2 |
| BIZD | VANECK ETF TRUST | 11,310 | $194 | 0.0% | $17.11 | — | BDC INCOME ETF | 92189F411 |
| PGY | PAGAYA TECHNOLOGIES LTD | 15,000 | $191 | 0.0% | $14.20 | -20.9% | CL A NEW | M7S64L123 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,969 | $191 | 0.0% | $11.15 | 0.0% | COM | 42330P107 |
| AAP | ADVANCE AUTO PARTS INC | 3,000 | $190 | 0.0% | $68.82 | 0.0% | COM | 00751Y106 |
| BNL | BROADSTONE NET LEASE INC | 11,960 | $190 | 0.0% | $15.87 | — | COM | 11135E203 |
| — | DISH NETWORK CORPORATION | 255,000 | $184 | 0.0% | $0.67 | — | NOTE 12/1 | 25470MAF6 |
| — | SPIRIT AIRLS INC | 50,000 | $183 | 0.0% | $3.66 | — | Put | 848577102 |
| — | SPIRIT AIRLS INC | 50,000 | $183 | 0.0% | $3.66 | — | COM | 848577102 |
| — | FASTLY INC | 200,000 | $180 | 0.0% | $0.90 | — | NOTE 3/1 | 31188VAB6 |
| LAUR | LAUREATE EDUCATION INC | 11,980 | $179 | 0.0% | $14.96 | 0.0% | COMMON STOCK | 518613203 |
| — | BENTLEY SYS INC | 200,000 | $178 | 0.0% | $0.90 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| KW | KENNEDY-WILSON HOLDINGS INC | 18,008 | $175 | 0.0% | $9.35 | 0.0% | COM | 489398107 |
| CPNG | COUPANG INC | 8,303 | $174 | 0.0% | $16.48 | +31.5% | CL A | 22266T109 |
| — | SIRIUS XM HOLDINGS INC | 61,250 | $173 | 0.0% | $2.83 | — | COM | 82968B103 |
| GT | GOODYEAR TIRE & RUBR CO | 15,044 | $171 | 0.0% | $13.03 | -6.1% | COM | 382550101 |
| — | WOLFSPEED INC | 7,500 | $171 | 0.0% | $24.34 | — | Call | 977852102 |
| CDE | COEUR MNG INC | 30,000 | $169 | 0.0% | $2.78 | +85.4% | COM NEW | 192108504 |
| — | GRAFTECH INTL LTD | 171,900 | $167 | 0.0% | $1.38 | — | Call | 384313508 |
| — | REVANCE THERAPEUTICS INC | 250,000 | $164 | 0.0% | $1.00 | — | NOTE 1.750% 2/1 | 761330AB5 |
| GFI | GOLD FIELDS LTD | 11,000 | $164 | 0.0% | $12.92 | — | SPONSORED ADR | 38059T106 |
| IHRT | IHEARTMEDIA INC | 150,000 | $164 | 0.0% | $1.77 | -12.0% | COM CL A | 45174J509 |
| SBSW | SIBANYE STILLWATER LTD | 37,500 | $163 | 0.0% | $6.22 | — | Put | 82575P107 |
| SIBN | SI-BONE INC | 11,800 | $153 | 0.0% | $16.79 | -14.9% | Call | 825704109 |
| — | BILL HOLDINGS INC | 163,000 | $150 | 0.0% | $0.94 | — | NOTE 12/0 | 090043AB6 |
| — | ARES DYNAMIC CR ALLOCATION F | 10,000 | $149 | 0.0% | $12.90 | — | COM | 04014F102 |
| MEOH | METHANEX CORP | 3,000 | $145 | 0.0% | $44.15 | +12.9% | COM | 59151K108 |
| — | CABLE ONE INC | 161,000 | $141 | 0.0% | $0.88 | — | NOTE 3/1 | 12685JAE5 |
| — | ZILLOW GROUP INC | 116,000 | $141 | 0.0% | $1.21 | — | NOTE 1.375% 9/0 | 98954MAG6 |
| AAP | ADVANCE AUTO PARTS INC | 2,200 | $139 | 0.0% | $68.82 | 0.0% | Call | 00751Y106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 100,000 | $139 | 0.0% | $2.88 | — | *W EXP 03/17/202 | 74623V111 |
| — | GRANITE CONSTR INC | 95,000 | $138 | 0.0% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| BORR | BORR DRILLING LTD | 21,000 | $135 | 0.0% | $5.67 | 0.0% | SHS | G1466R173 |
| RIG | TRANSOCEAN LTD | 25,000 | $134 | 0.0% | $6.05 | -4.5% | Put | H8817H100 |
| LEG | LEGGETT & PLATT INC | 11,671 | $134 | 0.0% | $14.12 | 0.0% | COM | 524660107 |
| ALT | ALTIMMUNE INC | 20,000 | $133 | 0.0% | $7.38 | 0.0% | COM NEW | 02155H200 |
| — | PERFICIENT INC | 136,000 | $132 | 0.0% | $0.83 | — | NOTE 0.125%11/1 | 71375UAF8 |
| SAVA | CASSAVA SCIENCES INC | 10,500 | $130 | 0.0% | $25.45 | -17.2% | Call | 14817C107 |
| GTN | GRAY TELEVISION INC | 24,676 | $128 | 0.0% | $5.85 | 0.0% | COM | 389375106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 10,000 | $128 | 0.0% | $16.27 | -14.0% | Call | 98980F104 |
| SNAP | SNAP INC | 7,500 | $125 | 0.0% | $12.17 | +17.9% | CL A | 83304A106 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,000 | $122 | 0.0% | $8.20 | +5.3% | COM CL A | 56600D107 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,699 | $120 | 0.0% | $13.18 | -3.7% | COM SHS | 04271T100 |
| COTY | COTY INC | 11,636 | $117 | 0.0% | $11.78 | -9.1% | COM CL A | 222070203 |
| — | AXON ENTERPRISE INC | 82,000 | $113 | 0.0% | $1.38 | — | NOTE 0.500%12/1 | 05464CAB7 |
| EVH | EVOLENT HEALTH INC | 5,900 | $113 | 0.0% | $25.57 | -0.1% | Call | 30050B101 |
| — | SUNNOVA ENERGY INTL INC. | 20,000 | $112 | 0.0% | $7.37 | — | Put | 86745K104 |
| — | ZILLOW GROUP INC | 100,000 | $110 | 0.0% | $1.10 | — | NOTE 0.750% 9/0 | 98954MAE1 |
| SYM | SYMBOTIC INC | 3,100 | $109 | 0.0% | $40.46 | 0.0% | Call | 87151X101 |
| NI | NISOURCE INC | 3,750 | $108 | 0.0% | $26.92 | 0.0% | COM | 65473P105 |
| MGNX | MACROGENICS INC | 25,000 | $106 | 0.0% | $9.74 | 0.0% | COM | 556099109 |
| GOGO | GOGO INC | 10,989 | $106 | 0.0% | $9.47 | 0.0% | COM | 38046C109 |
| IBRX | IMMUNITYBIO INC | 15,000 | $95 | 0.0% | $6.59 | 0.0% | Put | 45256X103 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,000 | $92 | 0.0% | $13.18 | -3.7% | Put | 04271T100 |
| MGNX | MACROGENICS INC | 21,700 | $92 | 0.0% | $9.74 | 0.0% | Call | 556099109 |
| FSLY | FASTLY INC | 12,500 | $92 | 0.0% | $16.90 | -42.1% | CL A | 31188V100 |
| — | DAYFORCE INC | 100,000 | $91 | 0.0% | $0.91 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | REDFIN CORP | 15,200 | $91 | 0.0% | $6.07 | — | COM | 75737F108 |
| — | BLOOM ENERGY CORP | 95,000 | $91 | 0.0% | $0.96 | — | NOTE 3.000% 6/0 | 093712AK3 |
| SABR | SABRE CORP | 33,739 | $90 | 0.0% | $2.80 | 0.0% | COM | 78573M104 |
| ANNX | ANNEXON INC | 18,000 | $88 | 0.0% | $5.17 | 0.0% | Put | 03589W102 |
| ANNX | ANNEXON INC | 18,000 | $88 | 0.0% | $5.17 | 0.0% | COM | 03589W102 |
| — | NABORS INDS INC | 120,000 | $85 | 0.0% | $0.74 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| NEM | NEWMONT CORP | 2,020 | $85 | 0.0% | $38.58 | +2.7% | COM | 651639106 |
| — | TILRAY BRANDS INC | 50,000 | $83 | 0.0% | — | — | Call | 88688T100 |
| OPTU | ALTICE USA INC | 40,000 | $82 | 0.0% | $3.67 | -39.4% | CL A | 02156K103 |
| — | RAPID7 INC | 81,000 | $80 | 0.0% | $1.05 | — | NOTE 2.250% 5/0 | 753422AD6 |
| TGB | TASEKO MINES LTD | 32,500 | $80 | 0.0% | $2.54 | 0.0% | Put | 876511106 |
| — | CMS ENERGY CORP | 80,000 | $78 | 0.0% | $0.98 | — | NOTE 3.375% 5/0 | 125896BX7 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,982 | $77 | 0.0% | $3.21 | — | SPONSORED ADS | 48138M105 |
| UEC | URANIUM ENERGY CORP | 12,500 | $75 | 0.0% | $6.83 | -0.5% | Call | 916896103 |
| UEC | URANIUM ENERGY CORP | 12,500 | $75 | 0.0% | $6.83 | -0.5% | Put | 916896103 |
| EVRG | EVERGY INC | 1,400 | $74 | 0.0% | $49.78 | 0.0% | Call | 30034W106 |
| — | LESLIES INC | 17,186 | $72 | 0.0% | $11.01 | — | COM | 527064109 |
| TRI | THOMSON REUTERS CORP. | 417 | $70 | 0.0% | $158.34 | 0.0% | COM | 884903808 |
| GPGI | COMPOSECURE INC | 10,000 | $68 | 0.0% | $5.53 | 0.0% | COM CL A | 20459V105 |
| — | NEW YORK CMNTY BANCORP INC | 21,000 | $68 | 0.0% | — | — | Call | 649445103 |
| — | ELEVATION ONCOLOGY INC | 25,000 | $68 | 0.0% | $4.48 | — | COM | 28623U101 |
| — | PAR TECHNOLOGY CORP | 50,000 | $63 | 0.0% | $1.02 | — | NOTE 2.875% 4/1 | 698884AC7 |
| NVAX | NOVAVAX INC | 5,000 | $63 | 0.0% | $6.12 | +64.4% | Call | 670002401 |
| — | SEA LTD | 50,000 | $54 | 0.0% | $1.08 | — | NOTE 2.375%12/0 | 81141RAF7 |
| — | SAREPTA THERAPEUTICS INC | 40,000 | $52 | 0.0% | $1.30 | — | NOTE 1.250% 9/1 | 803607AD2 |
| PH | PARKER-HANNIFIN CORP | 100 | $51 | 0.0% | $498.54 | +5.8% | Put | 701094104 |
| — | MGP INGREDIENTS INC NEW | 50,000 | $51 | 0.0% | $1.01 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | MARINUS PHARMACEUTICALS INC | 41,686 | $49 | 0.0% | $4.03 | — | COM NEW | 56854Q200 |
| ANNX | ANNEXON INC | 9,800 | $48 | 0.0% | $5.17 | 0.0% | Call | 03589W102 |
| IBRX | IMMUNITYBIO INC | 7,500 | $47 | 0.0% | $6.59 | 0.0% | COM | 45256X103 |
| UEC | URANIUM ENERGY CORP | 7,500 | $45 | 0.0% | $6.83 | -0.5% | COM | 916896103 |
| AIIOW | NWTN INC | 570,719 | $45 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | PACIRA BIOSCIENCES INC | 47,000 | $44 | 0.0% | $0.92 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | UNITED STATES STL CORP | 15,000 | $42 | 0.0% | $2.81 | — | NOTE 5.000%11/0 | 912909AT5 |
| KRE | SPDR SER TR | 800 | $39 | 0.0% | $45.09 | — | Put | 78464A698 |
| — | ALTUS POWER INC | 10,000 | $39 | 0.0% | $5.33 | — | Call | 02217A102 |
| — | VARONIS SYS INC | 24,000 | $39 | 0.0% | $1.60 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | STRIDE INC | 27,000 | $39 | 0.0% | $1.44 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,300 | $38 | 0.0% | $26.47 | 0.0% | COM | 41068X100 |
| — | DROPBOX INC | 39,000 | $37 | 0.0% | $0.93 | — | NOTE 3/0 | 26210CAC8 |
| — | SABRE GLBL INC | 37,000 | $35 | 0.0% | $0.95 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| KBH | KB HOME | 500 | $35 | 0.0% | $58.52 | +13.0% | COM | 48666K109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 25,000 | $34 | 0.0% | $5.86 | -65.5% | Call | 69404D108 |
| TGB | TASEKO MINES LTD | 12,511 | $31 | 0.0% | $2.54 | 0.0% | COM | 876511106 |
| — | CRACKER BARREL OLD CTRY STOR | 35,000 | $30 | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| — | CHEGG INC | 38,000 | $30 | 0.0% | $0.79 | — | NOTE 9/0 | 163092AF6 |
| KOPN | KOPIN CORP | 35,000 | $29 | 0.0% | $2.22 | -56.2% | Call | 500600101 |
| — | SEMTECH CORP | 28,000 | $29 | 0.0% | $1.05 | — | NOTE 1.625%11/0 | 816850AF8 |
| CRWD | CROWDSTRIKE HLDGS INC | 75 | $29 | 0.0% | $141.85 | +134.5% | CL A | 22788C105 |
| — | NRG ENERGY INC | 14,000 | $27 | 0.0% | $1.29 | — | DBCV 2.750% 6/0 | 629377CG5 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $26 | 0.0% | $0.92 | — | NOTE 2.500% 9/1 | 761299AB2 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,250 | $25 | 0.0% | $21.67 | -12.4% | COM | 565788106 |
| — | HALOZYME THERAPEUTICS INC | 22,000 | $25 | 0.0% | $0.93 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| APLS | APELLIS PHARMACEUTICALS INC | 636 | $24 | 0.0% | $56.74 | -20.2% | COM | 03753U106 |
| — | FIVE9 INC | 23,000 | $22 | 0.0% | $0.94 | — | NOTE 0.500% 6/0 | 338307AD3 |
| ARGX | ARGENX SE | 50 | $22 | 0.0% | $394.50 | — | SPONSORED ADR | 04016X101 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,000 | $21 | 0.0% | $13.18 | -3.7% | Call | 04271T100 |
| — | ELECTRA BATTERY MATERIALS CO | 45,000 | $20 | 0.0% | $1.28 | — | COM NEW | 28474P201 |
| GDX | VANECK ETF TRUST | 547 | $19 | 0.0% | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| — | EURONET WORLDWIDE INC | 18,000 | $17 | 0.0% | $0.93 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | HEALTH CATALYST INC | 21,000 | $17 | 0.0% | $0.82 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| NTLA | INTELLIA THERAPEUTICS INC | 700 | $16 | 0.0% | $23.81 | 0.0% | COM | 45826J105 |
| — | OKTA INC | 15,000 | $14 | 0.0% | $0.91 | — | NOTE 0.375% 6/1 | 679295AF2 |
| — | PAGERDUTY INC | 14,000 | $14 | 0.0% | $0.97 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,500 | $13 | 0.0% | $11.56 | -89.8% | COM | 00461U105 |
| — | SNAP INC | 15,000 | $12 | 0.0% | $0.76 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| — | DANIMER SCIENTIFIC INC | 18,800 | $11 | 0.0% | $1.56 | — | Put | 236272100 |
| PRST | PRESTO AUTOMATION INC | 150,000 | $11 | 0.0% | $2.26 | -93.6% | COM | 74113T105 |
| — | SHAKE SHACK INC | 11,000 | $10 | 0.0% | $0.96 | — | NOTE 3/0 | 819047AB7 |
| — | ITRON INC | 10,000 | $10 | 0.0% | $1.01 | — | NOTE 3/1 | 465741AN6 |
| — | JOHN BEAN TECHNOLOGIES CORP | 11,000 | $9 | 0.0% | $0.89 | — | NOTE 0.250% 5/1 | 477839AB0 |
| BIDU | BAIDU INC | 90 | $8 | 0.0% | $132.11 | — | SPON ADR REP A | 056752108 |
| LOGI | LOGITECH INTL S A | 1 | $0 | 0.0% | $79.67 | +9.6% | SHS | H50430232 |