Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $13.98B (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,482,700 | $1.998B | 14.3% | $573.76 | $475.84 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 5,291,600 | $1.286B | 9.2% | $243.06 | $211.51 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 2,699,800 | $656M | 4.7% | $243.06 | $211.51 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,086,239 | $623M | 4.5% | $573.76 | $475.84 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,045,600 | $477M | 3.4% | $233.00 * | $213.38 | +4.0% | Put | 037833100 |
| AAPL | APPLE INC | 1,923,632 | $448M | 3.2% | $233.00 * | $213.38 | +4.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 455,000 | $222M | 1.6% | $488.07 | $336.78 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,699,431 | $206M | 1.5% | $121.44 * | $112.52 | +4.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $201M | 1.4% | $573.76 | $475.84 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,448,800 | $176M | 1.3% | $121.44 * | $112.52 | +4.9% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 909,200 | $169M | 1.2% | $186.33 * | $150.13 | +21.5% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 291,702 | $142M | 1.0% | $488.07 | $336.78 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 624,221 | $138M | 1.0% | $220.89 | $186.02 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 587,400 | $137M | 1.0% | $233.00 * | $213.38 | +4.0% | Call | 037833100 |
| AMGN | AMGEN INC | 404,623 | $130M | 0.9% | $322.21 * | $300.74 | +4.1% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 540,018 | $130M | 0.9% | $240.01 | $244.19 | -0.0% | COM | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 540,000 | $130M | 0.9% | $240.01 | $244.19 | -0.0% | Put | N6596X109 |
| AMGN | AMGEN INC | 400,800 | $129M | 0.9% | $322.21 * | $300.74 | +4.1% | Put | 031162100 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,764,898 | $103M | 0.7% | $10.56 * | $11.30 | -14.6% | COM | 431636109 |
| SHEL | SHELL PLC | 1,523,800 | $100M | 0.7% | $65.95 | $65.86 | — | Put | 780259305 |
| HYG | ISHARES TR | 1,189,877 | $95.55M | 0.7% | $80.30 | $79.52 | — | IBOXX HI YD ETF | 464288513 |
| ARGX | ARGENX SE | 160,000 | $86.73M | 0.6% | $542.08 | $542.03 | — | SPONSORED ADR | 04016X101 |
| ARGX | ARGENX SE | 159,000 | $86.19M | 0.6% | $542.08 | $542.03 | — | Put | 04016X101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,814,696 | $81.66M | 0.6% | $45.00 * | $25.14 | +60.7% | COM | 74366E102 |
| WMT | WALMART INC | 954,900 | $77.11M | 0.6% | $80.75 * | $59.60 | +21.6% | Call | 931142103 |
| VOO | VANGUARD INDEX FDS | 140,818 | $74.31M | 0.5% | $527.67 | $427.39 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 704,400 | $69.1M | 0.5% | $98.10 | $91.44 | — | Put | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 1,365,500 | $68.17M | 0.5% | $49.92 * | $46.85 | -5.6% | Call | 35671D857 |
| EWT | ISHARES INC | 1,250,000 | $67.6M | 0.5% | $54.08 | $54.08 | — | MSCI TAIWAN ETF | 46434G772 |
| V | VISA INC | 237,059 | $65.18M | 0.5% | $274.95 * | $271.54 | -1.4% | COM CL A | 92826C839 |
| EQT | EQT CORP | 1,683,194 | $61.67M | 0.4% | $36.64 * | $36.30 | -8.0% | COM | 26884L109 |
| JPM | JPMORGAN CHASE & CO. | 287,800 | $60.69M | 0.4% | $210.86 * | $157.21 | +30.4% | Call | 46625H100 |
| ZTS | ZOETIS INC | 309,196 | $60.41M | 0.4% | $195.38 * | $175.58 | +3.3% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 303,451 | $59.93M | 0.4% | $197.48 * | $159.83 | +11.8% | COM | 00287Y109 |
| SHEL | SHELL PLC | 874,208 | $57.65M | 0.4% | $65.95 | $65.86 | — | SPON ADS | 780259305 |
| AHCO | ADAPTHEALTH CORP | 5,000,400 | $56.15M | 0.4% | $11.23 * | $10.62 | +0.1% | Call | 00653Q102 |
| BSX | BOSTON SCIENTIFIC CORP | 658,806 | $55.21M | 0.4% | $83.80 * | $67.69 | +16.4% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 516,000 | $54.32M | 0.4% | $105.28 | $105.08 | 0.0% | Put | 20825C104 |
| IWM | ISHARES TR | 242,500 | $53.57M | 0.4% | $220.89 | $186.02 | — | Put | 464287655 |
| KROS | KEROS THERAPEUTICS INC | 866,737 | $50.33M | 0.4% | $58.07 * | $57.16 | -13.6% | COM | 492327101 |
| ABBV | ABBVIE INC | 250,900 | $49.55M | 0.4% | $197.48 * | $159.83 | +11.8% | Call | 00287Y109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,851,400 | $47.51M | 0.3% | $25.66 * | $13.36 | +45.6% | Put | M9T951109 |
| DHR | DANAHER CORPORATION | 163,213 | $45.38M | 0.3% | $278.02 * | $245.91 | +6.7% | COM | 235851102 |
| GERN | GERON CORP | 9,696,535 | $44.02M | 0.3% | $4.54 | $3.89 | +16.9% | COM | 374163103 |
| AR | ANTERO RESOURCES CORP | 1,531,253 | $43.87M | 0.3% | $28.65 | $26.57 | +6.7% | COM | 03674X106 |
| COP | CONOCOPHILLIPS | 400,224 | $42.14M | 0.3% | $105.28 | $105.08 | 0.0% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 100,200 | $40.72M | 0.3% | $406.43 * | $315.72 | +14.7% | Call | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 143,800 | $40.33M | 0.3% | $280.47 | $283.92 | +0.1% | Call | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 279,466 | $37.85M | 0.3% | $135.44 | $118.34 | — | INDL | 81369Y704 |
| AHCO | ADAPTHEALTH CORP | 3,256,900 | $36.57M | 0.3% | $11.23 * | $10.62 | +0.1% | Put | 00653Q102 |
| XOP | SPDR SER TR | 260,800 | $34.3M | 0.2% | $131.52 | $131.52 | — | Put | 78468R556 |
| GOOG | ALPHABET INC | 202,600 | $33.87M | 0.2% | $167.19 | $167.67 | +0.3% | Call | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 375,000 | $32.92M | 0.2% | $87.80 | $89.08 | — | Put | 81369Y506 |
| — | TRIUMPH GROUP INC NEW | 2,436,475 | $31.41M | 0.2% | $12.89 | $14.74 | — | COM | 896818101 |
| SHEL | SHELL PLC | 464,700 | $30.65M | 0.2% | $65.95 | $65.86 | — | Call | 780259305 |
| RRC | RANGE RES CORP | 988,925 | $30.42M | 0.2% | $30.76 | $32.47 | -4.7% | COM | 75281A109 |
| — | LIONS GATE ENTMNT CORP | 3,725,000 | $29.17M | 0.2% | $7.83 | $10.66 | — | CL A VTG | 535919401 |
| INTU | INTUIT | 46,660 | $28.98M | 0.2% | $621.00 | $622.18 | +1.7% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 27,495 | $28.9M | 0.2% | $1051.24 * | $952.85 | +16.1% | COM | 75886F107 |
| MSTR | MICROSTRATEGY INC | 170,000 | $28.66M | 0.2% | $168.60 * | $90.42 | +58.1% | Put | 594972408 |
| ADBE | ADOBE INC | 54,500 | $28.22M | 0.2% | $517.78 * | $483.47 | +13.4% | Call | 00724F101 |
| KRE | SPDR SER TR | 493,702 | $27.94M | 0.2% | $56.60 | $55.87 | — | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 162,900 | $27.76M | 0.2% | $170.40 * | $119.29 | +19.9% | Call | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,000 | $27.61M | 0.2% | $173.67 | $106.63 | — | Call | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 130,600 | $27.54M | 0.2% | $210.86 * | $157.21 | +30.4% | Put | 46625H100 |
| IMNM | IMMUNOME INC | 1,875,892 | $27.43M | 0.2% | $14.62 * | $14.21 | 0.0% | COM | 45257U108 |
| IMNM | IMMUNOME INC | 1,875,200 | $27.42M | 0.2% | $14.62 * | $14.21 | 0.0% | Put | 45257U108 |
| GDX | VANECK ETF TRUST | 681,800 | $27.15M | 0.2% | $39.82 | $27.37 | — | Call | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,600 | $25.73M | 0.2% | $618.57 * | $517.06 | +13.9% | Call | 883556102 |
| GEV | GE VERNOVA INC | 99,818 | $25.45M | 0.2% | $254.98 * | $172.82 | +10.8% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 288,000 | $25.29M | 0.2% | $87.80 | $89.08 | — | Call | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 299,900 | $25.13M | 0.2% | $83.80 * | $67.69 | +16.4% | Put | 101137107 |
| JNJ | JOHNSON & JOHNSON | 151,443 | $24.54M | 0.2% | $162.06 * | $150.91 | +1.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 147,378 | $24.44M | 0.2% | $165.85 | $147.98 | +12.7% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 142,700 | $24.39M | 0.2% | $170.94 * | $172.37 | +5.9% | Call | 98980G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133,742 | $23.96M | 0.2% | $179.16 | $155.88 | — | S&P500 EQL WGT | 46137V357 |
| RACE | FERRARI N V | 50,000 | $23.51M | 0.2% | $470.11 * | $364.37 | +23.1% | Put | N3167Y103 |
| — | KELLANOVA | 287,500 | $23.2M | 0.2% | $80.71 * | $57.06 | +19.9% | COM | 487836108 |
| WMT | WALMART INC | 284,171 | $22.95M | 0.2% | $80.75 * | $59.60 | +21.6% | COM | 931142103 |
| CXM | SPRINKLR INC | 2,956,294 | $22.85M | 0.2% | $7.73 * | $10.69 | -17.6% | CL A | 85208T107 |
| MGRC | MCGRATH RENTCORP | 213,844 | $22.51M | 0.2% | $105.28 | $106.05 | 0.0% | COM | 580589109 |
| DVA | DAVITA INC | 136,025 | $22.3M | 0.2% | $163.93 * | $141.31 | +4.6% | COM | 23918K108 |
| MPC | MARATHON PETE CORP | 134,969 | $21.99M | 0.2% | $162.91 | $139.73 | +17.3% | COM | 56585A102 |
| — | NIO INC | 24,674,000 | $21.74M | 0.2% | $0.88 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| APGE | APOGEE THERAPEUTICS INC | 369,197 | $21.69M | 0.2% | $58.74 * | $48.22 | -0.6% | COM | 03770N101 |
| XBI | SPDR SER TR | 218,500 | $21.59M | 0.2% | $98.80 | $93.80 | — | Put | 78464A870 |
| WMT | WALMART INC | 265,500 | $21.44M | 0.2% | $80.75 * | $59.60 | +21.6% | Put | 931142103 |
| HCA | HCA HEALTHCARE INC | 51,931 | $21.11M | 0.2% | $406.43 * | $315.72 | +14.7% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 326,210 | $20.51M | 0.1% | $62.88 * | $56.16 | -1.7% | COM | 126650100 |
| — | HALOZYME THERAPEUTICS INC | 17,165,000 | $20.49M | 0.1% | $1.19 | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GEL | GENESIS ENERGY L P | 1,532,257 | $20.49M | 0.1% | $13.37 | $13.88 | — | UNIT LTD PARTN | 371927104 |
| AMGN | AMGEN INC | 61,500 | $19.82M | 0.1% | $322.21 * | $300.74 | +4.1% | Call | 031162100 |
| AHCO | ADAPTHEALTH CORP | 1,764,449 | $19.81M | 0.1% | $11.23 * | $10.62 | +0.1% | COMMON STOCK | 00653Q102 |
| CRWD | CROWDSTRIKE HLDGS INC | 69,764 | $19.57M | 0.1% | $280.47 | $283.92 | +0.1% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 231,700 | $19.42M | 0.1% | $83.80 * | $67.69 | +16.4% | Call | 101137107 |
| PTCT | PTC THERAPEUTICS INC | 522,895 | $19.4M | 0.1% | $37.10 * | $40.50 | -17.3% | COM | 69366J200 |
| FCX | FREEPORT-MCMORAN INC | 386,500 | $19.29M | 0.1% | $49.92 * | $46.85 | -5.6% | Put | 35671D857 |
| — | CATALENT INC | 317,989 | $19.26M | 0.1% | $60.57 | $54.41 | — | COM | 148806102 |
| AMD | ADVANCED MICRO DEVICES INC | 115,890 | $19.02M | 0.1% | $164.08 * | $141.40 | +7.5% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 31,670 | $18.52M | 0.1% | $584.68 * | $495.84 | +10.6% | COM | 91324P102 |
| AVTR | AVANTOR INC | 705,000 | $18.24M | 0.1% | $25.87 * | $24.55 | 0.0% | Put | 05352A100 |
| — | HESS CORP | 130,279 | $17.69M | 0.1% | $135.80 | $144.05 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,100 | $17.38M | 0.1% | $618.57 * | $517.06 | +13.9% | Put | 883556102 |
| — | UPSTART HLDGS INC | 19,161,000 | $17.1M | 0.1% | $0.89 | $0.81 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ZS | ZSCALER INC | 100,000 | $17.09M | 0.1% | $170.94 * | $172.37 | +5.9% | Put | 98980G102 |
| — | CHEFS WHSE INC | 14,552,000 | $17.09M | 0.1% | $1.17 | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| GILD | GILEAD SCIENCES INC | 201,276 | $16.87M | 0.1% | $83.84 * | $72.10 | +1.3% | COM | 375558103 |
| SPIB | SPDR SER TR | 500,000 | $16.86M | 0.1% | $33.71 | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 651,200 | $16.71M | 0.1% | $25.66 * | $13.36 | +45.6% | Call | M9T951109 |
| MRK | MERCK & CO INC | 145,855 | $16.56M | 0.1% | $113.56 | $105.38 | +7.2% | COM | 58933Y105 |
| TNDM | TANDEM DIABETES CARE INC | 378,336 | $16.05M | 0.1% | $42.41 | $41.06 | +3.3% | COM NEW | 875372203 |
| LQD | ISHARES TR | 140,028 | $15.82M | 0.1% | $112.98 | $107.67 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 57,300 | $15.75M | 0.1% | $274.95 * | $271.54 | -1.4% | Put | 92826C839 |
| MMM | 3M CO | 113,600 | $15.53M | 0.1% | $136.70 * | $95.40 | +24.9% | Call | 88579Y101 |
| — | ARISTA NETWORKS INC | 40,000 | $15.35M | 0.1% | $383.82 | $297.63 | — | Call | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 93,300 | $15.31M | 0.1% | $164.08 * | $141.40 | +7.5% | Put | 007903107 |
| WAT | WATERS CORP | 42,520 | $15.3M | 0.1% | $359.89 * | $325.15 | +0.1% | COM | 941848103 |
| — | JAZZ INVESTMENTS I LTD | 15,230,000 | $15.21M | 0.1% | $1.00 | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,643 | $15.18M | 0.1% | $465.08 * | $407.13 | +18.0% | COM | 92532F100 |
| PFE | PFIZER INC | 517,531 | $14.98M | 0.1% | $28.94 * | $26.15 | +2.0% | COM | 717081103 |
| QUAL | ISHARES TR | 80,955 | $14.52M | 0.1% | $179.30 | $138.24 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 278,622 | $14.42M | 0.1% | $51.74 * | $46.62 | -6.4% | COM | 110122108 |
| XOP | SPDR SER TR | 108,541 | $14.28M | 0.1% | $131.52 | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 212,066 | $14.27M | 0.1% | $67.27 | $51.06 | — | S&P500 QUALITY | 46137V241 |
| JLL | JONES LANG LASALLE INC | 52,639 | $14.2M | 0.1% | $269.81 * | $242.49 | 0.0% | COM | 48020Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,000 | $14.03M | 0.1% | $275.03 * | $255.83 | +1.8% | Call | 02043Q107 |
| TARS | TARSUS PHARMACEUTICALS INC | 420,758 | $13.84M | 0.1% | $32.89 * | $22.65 | +24.1% | COM | 87650L103 |
| DKNG | DRAFTKINGS INC NEW | 352,203 | $13.81M | 0.1% | $39.20 * | $24.42 | +47.9% | COM CL A | 26142V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,200 | $13.58M | 0.1% | $173.67 | $106.63 | — | Put | 874039100 |
| ELV | ELEVANCE HEALTH INC | 25,839 | $13.44M | 0.1% | $520.00 | $472.88 | +10.1% | COM | 036752103 |
| LAD | LITHIA MTRS INC | 42,198 | $13.4M | 0.1% | $317.64 * | $278.77 | 0.0% | COM | 536797103 |
| SYRE | SPYRE THERAPEUTICS INC | 454,807 | $13.38M | 0.1% | $29.41 * | $29.11 | -4.3% | COM NEW | 00773J202 |
| SLB | SCHLUMBERGER LTD | 317,095 | $13.3M | 0.1% | $41.95 | $43.64 | -2.2% | COM STK | 806857108 |
| THC | TENET HEALTHCARE CORP | 79,500 | $13.21M | 0.1% | $166.20 * | $147.30 | +2.7% | Call | 88033G407 |
| VZ | VERIZON COMMUNICATIONS INC | 291,664 | $13.1M | 0.1% | $44.91 * | $36.21 | +6.0% | COM | 92343V104 |
| — | DEXCOM INC | 14,713,000 | $13.04M | 0.1% | $0.89 | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,193 | $12.98M | 0.1% | $275.03 * | $255.83 | +1.8% | COM | 02043Q107 |
| DIS | DISNEY WALT CO | 134,600 | $12.95M | 0.1% | $96.19 * | $97.65 | -7.2% | Call | 254687106 |
| — | REDFIN CORP | 17,827,000 | $12.88M | 0.1% | $0.72 | $0.63 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| LITE | LUMENTUM HLDGS INC | 201,013 | $12.74M | 0.1% | $63.38 * | $53.50 | +1.2% | COM | 55024U109 |
| SYK | STRYKER CORPORATION | 34,936 | $12.62M | 0.1% | $361.26 * | $290.38 | +17.2% | COM | 863667101 |
| SYF | SYNCHRONY FINANCIAL | 250,000 | $12.47M | 0.1% | $49.88 * | $38.44 | +22.8% | Call | 87165B103 |
| TXN | TEXAS INSTRS INC | 60,137 | $12.42M | 0.1% | $206.57 * | $164.16 | +17.5% | COM | 882508104 |
| HPQ | HP INC | 344,500 | $12.36M | 0.1% | $35.87 * | $29.71 | +11.9% | Call | 40434L105 |
| URGN | UROGEN PHARMA LTD | 965,000 | $12.26M | 0.1% | $12.70 * | $16.07 | -7.6% | COM | M96088105 |
| GOOG | ALPHABET INC | 72,600 | $12.14M | 0.1% | $167.19 | $167.67 | +0.3% | Put | 02079K107 |
| — | LANTHEUS HLDGS INC | 7,619,000 | $11.86M | 0.1% | $1.56 | $1.38 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | LIONSGATE STUDIOS CORP | 1,650,968 | $11.8M | 0.1% | $7.15 | $8.06 | — | COM | 53626M104 |
| PENN | PENN ENTERTAINMENT INC | 621,100 | $11.71M | 0.1% | $18.86 | $18.73 | +1.7% | Put | 707569109 |
| PENN | PENN ENTERTAINMENT INC | 621,000 | $11.71M | 0.1% | $18.86 | $18.73 | +1.7% | Call | 707569109 |
| BBY | BEST BUY INC | 113,128 | $11.69M | 0.1% | $103.30 * | $75.88 | +10.6% | COM | 086516101 |
| — | LUMENTUM HLDGS INC | 13,529,000 | $11.63M | 0.1% | $0.86 | $0.80 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| GDX | VANECK ETF TRUST | 289,400 | $11.52M | 0.1% | $39.82 | $27.37 | — | Put | 92189F106 |
| LNWO | LIGHT & WONDER INC | 125,033 | $11.51M | 0.1% | $92.03 * | $104.55 | +0.2% | COM | 80874P109 |
| TSLA | TESLA INC | 43,400 | $11.35M | 0.1% | $261.63 * | $234.05 | -2.6% | Put | 88160R101 |
| — | WOLFSPEED INC | 16,305,000 | $11.26M | 0.1% | $0.69 | $0.69 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,732,000 | $11.2M | 0.1% | $0.95 | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | CHEFS WHSE INC | 10,725,000 | $11.16M | 0.1% | $1.04 | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| KMB | KIMBERLY-CLARK CORP | 78,388 | $11.15M | 0.1% | $142.28 * | $134.19 | 0.0% | COM | 494368103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 120,000 | $11.11M | 0.1% | $92.58 | $92.58 | — | SMLCP 600 VAL | 921932778 |
| KWEB | KRANESHARES TRUST | 320,600 | $10.91M | 0.1% | $34.02 | $27.03 | — | Call | 500767306 |
| DKNG | DRAFTKINGS INC NEW | 277,965 | $10.9M | 0.1% | $39.20 * | $24.42 | +47.9% | Put | 26142V105 |
| CPB | CAMPBELL SOUP CO | 220,000 | $10.76M | 0.1% | $48.92 * | $45.58 | +1.4% | Call | 134429109 |
| ORCL | ORACLE CORP | 62,595 | $10.67M | 0.1% | $170.40 * | $119.29 | +19.9% | COM | 68389X105 |
| MSCI | MSCI INC | 18,292 | $10.66M | 0.1% | $582.93 * | $494.59 | +7.8% | COM | 55354G100 |
| — | DRAFTKINGS INC NEW | 12,177,000 | $10.58M | 0.1% | $0.87 | $0.73 | — | NOTE 3/1 | 26142RAB0 |
| VRSK | VERISK ANALYTICS INC | 39,300 | $10.53M | 0.1% | $267.96 | $267.42 | +0.3% | Call | 92345Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 59,216 | $10.5M | 0.1% | $177.36 * | $144.51 | +10.2% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 113,796 | $10.25M | 0.1% | $90.03 * | $78.44 | +3.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 37,624 | $10.19M | 0.1% | $270.85 * | $232.19 | +1.7% | COM | 548661107 |
| SNA | SNAP ON INC | 35,000 | $10.14M | 0.1% | $289.71 * | $265.72 | 0.0% | COM | 833034101 |
| ARGX | ARGENX SE | 18,700 | $10.14M | 0.1% | $542.08 | $542.03 | — | Call | 04016X101 |
| KWEB | KRANESHARES TRUST | 297,500 | $10.12M | 0.1% | $34.02 | $27.03 | — | Put | 500767306 |
| DXJ | WISDOMTREE TR | 95,300 | $10.1M | 0.1% | $106.00 | $112.82 | — | Call | 97717W851 |
| — | INDIVIOR PLC | 1,009,430 | $9.941M | 0.1% | $9.85 | $18.21 | — | ORD | G4766E116 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,196 | $9.925M | 0.1% | $193.86 * | $165.82 | 0.0% | COM | 12008R107 |
| BA | BOEING CO | 64,900 | $9.867M | 0.1% | $152.04 * | $187.43 | -8.5% | Put | 097023105 |
| — | MICROSTRATEGY INC | 7,214,000 | $9.851M | 0.1% | $1.37 | $1.33 | — | NOTE 2/1 | 594972AE1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104,340 | $9.792M | 0.1% | $93.85 * | $81.84 | +2.3% | COMMON STOCK | 36266G107 |
| QQQ | INVESCO QQQ TR | 20,000 | $9.761M | 0.1% | $488.07 | $336.78 | — | Call | 46090E103 |
| CAT | CATERPILLAR INC | 24,426 | $9.553M | 0.1% | $391.12 * | $246.98 | +37.1% | COM | 149123101 |
| MRNA | MODERNA INC | 140,401 | $9.383M | 0.1% | $66.83 * | $95.45 | -3.8% | COM | 60770K107 |
| EXAS | EXACT SCIENCES CORP | 137,700 | $9.38M | 0.1% | $68.12 * | $59.41 | -5.0% | Put | 30063P105 |
| ORCL | ORACLE CORP | 55,000 | $9.372M | 0.1% | $170.40 * | $119.29 | +19.9% | Put | 68389X105 |
| VSTS | VESTIS CORPORATION | 628,241 | $9.361M | 0.1% | $14.90 * | $13.42 | 0.0% | COM SHS | 29430C102 |
| VRSK | VERISK ANALYTICS INC | 34,832 | $9.334M | 0.1% | $267.96 | $267.42 | +0.3% | COM | 92345Y106 |
| XLK | SELECT SECTOR SPDR TR | 40,898 | $9.233M | 0.1% | $225.76 | $181.15 | — | TECHNOLOGY | 81369Y803 |
| KBR | KBR INC | 139,200 | $9.066M | 0.1% | $65.13 | $54.06 | +18.2% | COM | 48242W106 |
| CLX | CLOROX CO DEL | 55,624 | $9.062M | 0.1% | $162.91 * | $133.99 | +5.4% | COM | 189054109 |
| CRMT | AMERICAS CAR-MART INC | 215,000 | $9.013M | 0.1% | $41.92 * | $58.00 | 0.0% | COM | 03062T105 |
| XLE | SELECT SECTOR SPDR TR | 102,638 | $9.012M | 0.1% | $87.80 | $89.08 | — | ENERGY | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 81,406 | $8.997M | 0.1% | $110.52 * | $100.01 | +2.3% | COM | 14149Y108 |
| KVUE | KENVUE INC | 388,181 | $8.979M | 0.1% | $23.13 * | $18.46 | +6.4% | COM | 49177J102 |
| PYPL | PAYPAL HLDGS INC | 115,000 | $8.973M | 0.1% | $78.03 * | $66.73 | 0.0% | Put | 70450Y103 |
| CVX | CHEVRON CORP NEW | 60,200 | $8.866M | 0.1% | $147.27 * | $145.08 | -3.5% | Call | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 122,987 | $8.838M | 0.1% | $71.86 * | $42.28 | +51.0% | COM | 064058100 |
| IMO | IMPERIAL OIL LTD | 125,520 | $8.831M | 0.1% | $70.35 * | $47.33 | +44.2% | COM NEW | 453038408 |
| — | SPRINGWORKS THERAPEUTICS INC | 275,000 | $8.811M | 0.1% | $32.04 | $32.04 | — | COM | 85205L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,990 | $8.713M | 0.1% | $198.06 | $155.47 | — | DIV APP ETF | 921908844 |
| — | EXACT SCIENCES CORP | 8,911,000 | $8.67M | 0.1% | $0.97 | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 216,600 | $8.664M | 0.1% | $40.00 * | $33.78 | +4.0% | COM | 413197104 |
| ABT | ABBOTT LABS | 75,766 | $8.638M | 0.1% | $114.01 * | $105.83 | +1.2% | COM | 002824100 |
| — | REDFIN CORP | 686,000 | $8.596M | 0.1% | $12.53 | $12.29 | — | Put | 75737F108 |
| XLV | SELECT SECTOR SPDR TR | 55,620 | $8.567M | 0.1% | $154.02 | $144.56 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 34,312 | $8.53M | 0.1% | $248.60 * | $210.14 | +9.3% | CL A | 571903202 |
| — | BLOCK INC | 8,677,000 | $8.464M | 0.1% | $0.98 | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| EMB | ISHARES TR | 90,179 | $8.439M | 0.1% | $93.58 | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| AON | AON PLC | 24,259 | $8.393M | 0.1% | $345.99 * | $316.34 | +2.5% | SHS CL A | G0403H108 |
| BIIB | BIOGEN INC | 43,027 | $8.34M | 0.1% | $193.84 * | $214.11 | -2.3% | COM | 09062X103 |
| — | NCL CORP LTD | 8,519,000 | $8.251M | 0.1% | $0.97 | $0.89 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| COWZ | PACER FDS TR | 141,926 | $8.208M | 0.1% | $57.83 | $49.04 | — | US CASH COWS 100 | 69374H881 |
| — | PEABODY ENGR CORP | 5,456,000 | $8.185M | 0.1% | $1.50 | $1.46 | — | NOTE 3.250% 3/0 | 704551AD2 |
| VIR | VIR BIOTECHNOLOGY INC | 1,085,210 | $8.128M | 0.1% | $7.49 * | $8.69 | 0.0% | COM | 92764N102 |
| VIR | VIR BIOTECHNOLOGY INC | 1,085,200 | $8.128M | 0.1% | $7.49 * | $8.69 | 0.0% | Put | 92764N102 |
| BALL | BALL CORP | 119,564 | $8.12M | 0.1% | $67.91 * | $62.18 | 0.0% | COM | 058498106 |
| EVH | EVOLENT HEALTH INC | 286,400 | $8.099M | 0.1% | $28.28 * | $25.57 | +0.8% | Put | 30050B101 |
| HUBB | HUBBELL INC | 18,554 | $7.948M | 0.1% | $428.35 * | $379.47 | -0.5% | COM | 443510607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,831 | $7.937M | 0.1% | $618.57 * | $517.06 | +13.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 37,588 | $7.926M | 0.1% | $210.86 * | $157.21 | +30.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 1,877 | $7.906M | 0.1% | $4212.12 * | $3765.74 | +0.8% | COM | 09857L108 |
| MUR | MURPHY OIL CORP | 234,068 | $7.897M | 0.1% | $33.74 * | $34.87 | +0.5% | COM | 626717102 |
| BIL | SPDR SER TR | 85,808 | $7.878M | 0.1% | $91.81 | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 67,349 | $7.877M | 0.1% | $116.96 | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| — | MICROCHIP TECHNOLOGY INC. | 7,859,000 | $7.834M | 0.1% | $1.00 | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DEXCOM INC | 8,168,000 | $7.796M | 0.1% | $0.95 | $0.99 | — | NOTE 0.250%11/1 | 252131AK3 |
| MMSI | MERIT MED SYS INC | 78,804 | $7.788M | 0.1% | $98.83 * | $91.50 | 0.0% | COM | 589889104 |
| PG | PROCTER AND GAMBLE CO | 44,784 | $7.757M | 0.1% | $173.20 * | $141.25 | +16.3% | COM | 742718109 |
| IWD | ISHARES TR | 40,784 | $7.741M | 0.1% | $189.80 | $154.07 | — | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 102,800 | $7.726M | 0.1% | $75.16 * | $66.41 | +6.0% | Call | 90353T100 |
| LIN | LINDE PLC | 16,084 | $7.67M | 0.1% | $476.86 * | $426.45 | +5.0% | SHS | G54950103 |
| UPST | UPSTART HLDGS INC | 190,400 | $7.618M | 0.1% | $40.01 | — | — | Put | 91680M107 |
| MRK | MERCK & CO INC | 66,700 | $7.574M | 0.1% | $113.56 | $105.38 | +7.2% | Call | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,900 | $7.545M | 0.1% | $280.47 | $283.92 | +0.1% | Put | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 95,000 | $7.413M | 0.1% | $78.03 * | $66.73 | 0.0% | Call | 70450Y103 |
| — | WORLD KINECT CORPORATION | 6,017,000 | $7.326M | 0.1% | $1.22 | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| CVX | CHEVRON CORP NEW | 49,623 | $7.308M | 0.1% | $147.27 * | $145.08 | -3.5% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 90,449 | $7.28M | 0.1% | $80.49 * | $63.90 | +7.2% | COM | 14448C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 101,230 | $7.222M | 0.1% | $71.34 | $69.53 | — | COM | 29472R108 |
| XOP | SPDR SER TR | 54,600 | $7.181M | 0.1% | $131.52 | $131.52 | — | Call | 78468R556 |
| — | WOLFSPEED INC | 736,800 | $7.147M | 0.1% | $9.70 | $17.02 | — | Put | 977852102 |
| TXG | 10X GENOMICS INC | 315,048 | $7.114M | 0.1% | $22.58 * | $20.67 | 0.0% | CL A COM | 88025U109 |
| ROST | ROSS STORES INC | 46,927 | $7.063M | 0.1% | $150.51 * | $132.62 | +9.6% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 34,130 | $7.043M | 0.1% | $206.36 * | $187.42 | 0.0% | COM | 872590104 |
| CNC | CENTENE CORP DEL | 92,630 | $6.973M | 0.0% | $75.28 * | $72.89 | +0.6% | COM | 15135B101 |
| TXNM | TXNM ENERGY INC | 159,100 | $6.964M | 0.0% | $43.77 * | $40.51 | +0.3% | COM | 69349H107 |
| BRO | BROWN & BROWN INC | 66,785 | $6.919M | 0.0% | $103.60 * | $97.91 | +0.7% | COM | 115236101 |
| LNG | CHENIERE ENERGY INC | 38,249 | $6.879M | 0.0% | $179.84 | $179.21 | +0.4% | COM NEW | 16411R208 |
| XBI | SPDR SER TR | 69,443 | $6.861M | 0.0% | $98.80 | $93.80 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 41,700 | $6.842M | 0.0% | $164.08 * | $141.40 | +7.5% | Call | 007903107 |
| — | CARGO THERAPEUTICS INC | 370,645 | $6.838M | 0.0% | $18.45 | $17.67 | — | COM | 14179K101 |
| PFFA | ETFIS SER TR I | 298,479 | $6.814M | 0.0% | $22.83 | $19.36 | — | VIRTUS INFRCAP | 26923G822 |
| KTB | KONTOOR BRANDS INC | 83,000 | $6.788M | 0.0% | $81.78 * | $65.64 | +8.7% | COM | 50050N103 |
| IJH | ISHARES TR | 108,853 | $6.784M | 0.0% | $62.32 | $97.63 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 64,100 | $6.748M | 0.0% | $105.28 | $105.08 | 0.0% | Call | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 12,673 | $6.692M | 0.0% | $528.07 * | $463.76 | +3.1% | COM | 666807102 |
| PEP | PEPSICO INC | 38,893 | $6.614M | 0.0% | $170.05 * | $161.66 | +0.8% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 96,750 | $6.591M | 0.0% | $68.12 * | $59.41 | -5.0% | COM | 30063P105 |
| MRK | MERCK & CO INC | 57,100 | $6.484M | 0.0% | $113.56 | $105.38 | +7.2% | Put | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 100,000 | $6.474M | 0.0% | $64.74 | $63.91 | 0.0% | Call | 513272104 |
| CL | COLGATE PALMOLIVE CO | 61,925 | $6.428M | 0.0% | $103.81 * | $96.39 | +2.6% | COM | 194162103 |
| BHF | BRIGHTHOUSE FINL INC | 140,051 | $6.306M | 0.0% | $45.03 | $47.49 | -5.4% | COM | 10922N103 |
| UPS | UNITED PARCEL SERVICE INC | 46,101 | $6.285M | 0.0% | $136.34 * | $124.34 | -3.1% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 24,686 | $6.264M | 0.0% | $253.76 * | $201.33 | +6.4% | COM | 743315103 |
| ZROZ | PIMCO ETF TR | 75,506 | $6.223M | 0.0% | $82.42 | $82.42 | — | 25YR+ ZERO U S | 72201R882 |
| PAYX | PAYCHEX INC | 46,149 | $6.193M | 0.0% | $134.19 * | $114.28 | +6.7% | COM | 704326107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,600 | $6.126M | 0.0% | $193.86 * | $165.82 | 0.0% | Call | 12008R107 |
| CRM | SALESFORCE INC | 22,349 | $6.117M | 0.0% | $273.71 * | $258.17 | -1.7% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 40,948 | $6.08M | 0.0% | $148.48 * | $136.49 | -0.7% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 91,702 | $6.051M | 0.0% | $65.99 * | $71.47 | +1.7% | COM | 28176E108 |
| — | WAYFAIR INC | 5,018,000 | $6.05M | 0.0% | $1.21 | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| DUK | DUKE ENERGY CORP NEW | 52,300 | $6.03M | 0.0% | $115.30 * | $105.91 | 0.0% | Put | 26441C204 |
| IDXX | IDEXX LABS INC | 11,895 | $6.01M | 0.0% | $505.22 * | $466.10 | +4.2% | COM | 45168D104 |
| NUE | NUCOR CORP | 39,859 | $5.992M | 0.0% | $150.34 * | $147.63 | -0.6% | COM | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 119,667 | $5.969M | 0.0% | $49.88 * | $38.44 | +22.8% | COM | 87165B103 |
| SRLN | SSGA ACTIVE ETF TR | 141,536 | $5.911M | 0.0% | $41.76 | $41.06 | — | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,591 | $5.879M | 0.0% | $221.08 * | $154.90 | +22.0% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 9,300 | $5.876M | 0.0% | $631.82 * | $498.54 | +12.4% | Put | 701094104 |
| — | WOLFSPEED INC | 15,180,000 | $5.866M | 0.0% | $0.39 | $0.63 | — | NOTE 0.250% 2/1 | 977852AB8 |
| SATS | ECHOSTAR CORP | 235,800 | $5.853M | 0.0% | $24.82 * | $13.98 | +46.3% | Put | 278768106 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $5.847M | 0.0% | $584.68 * | $495.84 | +10.6% | Call | 91324P102 |
| GE | GE AEROSPACE | 30,917 | $5.83M | 0.0% | $188.58 * | $101.45 | +65.5% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 9,200 | $5.813M | 0.0% | $631.82 * | $498.54 | +12.4% | Call | 701094104 |
| — | LAM RESEARCH CORP | 7,117 | $5.808M | 0.0% | $816.08 | $931.24 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 23,167 | $5.802M | 0.0% | $250.43 | $255.31 | -3.7% | COM | 929160109 |
| RGNX | REGENXBIO INC | 400,000 | $5.796M | 0.0% | $14.49 | — | — | Put | 75901B107 |
| MSFT | MICROSOFT CORP | 13,309 | $5.727M | 0.0% | $430.31 | $266.75 | +58.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 59,514 | $5.725M | 0.0% | $96.19 * | $97.65 | -7.2% | COM | 254687106 |
| — | AKAMAI TECHNOLOGIES INC | 5,524,000 | $5.715M | 0.0% | $1.03 | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VALE | VALE S A | 486,100 | $5.678M | 0.0% | $11.68 | $11.68 | — | Call | 91912E105 |
| — | WELLS FARGO CO NEW | 4,416 | $5.662M | 0.0% | $1282.20 | $1181.72 | — | PERP PFD CNV A | 949746804 |
| — | ESPERION THERAPEUTICS INC NE | 5,838,000 | $5.568M | 0.0% | $0.95 | $0.93 | — | NOTE 4.000%11/1 | 29664WAB1 |
| UBER | UBER TECHNOLOGIES INC | 73,963 | $5.559M | 0.0% | $75.16 * | $66.41 | +6.0% | COM | 90353T100 |
| RNR | RENAISSANCERE HLDGS LTD | 20,324 | $5.536M | 0.0% | $272.40 * | $236.25 | +2.1% | COM | G7496G103 |
| C | CITIGROUP INC | 87,882 | $5.501M | 0.0% | $62.60 * | $56.58 | +5.0% | COM NEW | 172967424 |
| — | TECHTARGET INC | 5,568,000 | $5.495M | 0.0% | $0.99 | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| FLUT | FLUTTER ENTMT PLC | 23,202 | $5.487M | 0.0% | $236.49 * | $192.39 | +7.9% | SHS | G3643J108 |
| KSS | KOHLS CORP | 260,000 | $5.486M | 0.0% | $21.10 * | $20.37 | 0.0% | Put | 500255104 |
| THC | TENET HEALTHCARE CORP | 33,000 | $5.485M | 0.0% | $166.20 * | $147.30 | +2.7% | Put | 88033G407 |
| GILD | GILEAD SCIENCES INC | 64,800 | $5.433M | 0.0% | $83.84 * | $72.10 | +1.3% | Call | 375558103 |
| HYG | ISHARES TR | 66,800 | $5.364M | 0.0% | $80.30 | $79.52 | — | Put | 464288513 |
| URTH | ISHARES INC | 34,122 | $5.354M | 0.0% | $156.91 | $134.52 | — | MSCI WORLD ETF | 464286392 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 141,506 | $5.311M | 0.0% | $37.53 * | $23.72 | +36.6% | COM | 04956D107 |
| XOM | EXXON MOBIL CORP | 45,066 | $5.283M | 0.0% | $117.22 * | $98.62 | +11.6% | COM | 30231G102 |
| THC | TENET HEALTHCARE CORP | 31,743 | $5.276M | 0.0% | $166.20 * | $147.30 | +2.7% | COM NEW | 88033G407 |
| WM | WASTE MGMT INC DEL | 25,400 | $5.273M | 0.0% | $207.60 | $172.19 | +18.6% | COM | 94106L109 |
| SO | SOUTHERN CO | 58,000 | $5.23M | 0.0% | $90.18 * | $81.63 | 0.0% | COM | 842587107 |
| DHI | D R HORTON INC | 27,300 | $5.208M | 0.0% | $190.77 * | $119.66 | +44.7% | Call | 23331A109 |
| — | REDFIN CORP | 415,000 | $5.2M | 0.0% | $12.53 | $12.29 | — | COM | 75737F108 |
| QYLD | GLOBAL X FDS | 285,851 | $5.157M | 0.0% | $18.04 | $16.11 | — | NASDAQ 100 COVER | 37954Y483 |
| COST | COSTCO WHSL CORP NEW | 5,803 | $5.144M | 0.0% | $886.52 * | $627.61 | +37.3% | COM | 22160K105 |
| GFI | GOLD FIELDS LTD | 335,000 | $5.142M | 0.0% | $15.35 | $12.92 | — | Call | 38059T106 |
| JNJ | JOHNSON & JOHNSON | 31,500 | $5.105M | 0.0% | $162.06 * | $150.91 | +1.2% | Call | 478160104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45,825 | $5.098M | 0.0% | $111.26 * | $102.73 | +2.1% | COM | 55405Y100 |
| HSY | HERSHEY CO | 26,504 | $5.083M | 0.0% | $191.78 * | $178.10 | +4.5% | COM | 427866108 |
| EMBC | EMBECTA CORP | 358,000 | $5.048M | 0.0% | $14.10 * | $13.67 | 0.0% | COMMON STOCK | 29082K105 |
| PAYO | PAYONEER GLOBAL INC | 670,000 | $5.045M | 0.0% | $7.53 * | $6.01 | +8.1% | COM | 70451X104 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 250,000 | $5.003M | 0.0% | $20.01 | $20.01 | — | COM SHS | 70476Q100 |
| EQIX | EQUINIX INC | 5,600 | $4.971M | 0.0% | $887.63 * | $732.54 | +8.5% | COM | 29444U700 |
| HUM | HUMANA INC | 15,515 | $4.914M | 0.0% | $316.74 * | $382.64 | -8.8% | COM | 444859102 |
| SMH | VANECK ETF TRUST | 20,000 | $4.909M | 0.0% | $245.45 | $216.60 | — | Put | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 30,100 | $4.878M | 0.0% | $162.06 * | $150.91 | +1.2% | Put | 478160104 |
| FLS | FLOWSERVE CORP | 94,300 | $4.874M | 0.0% | $51.69 * | $39.32 | +19.8% | COM | 34354P105 |
| ALC | ALCON AG | 48,628 | $4.842M | 0.0% | $99.58 * | $93.72 | 0.0% | ORD SHS | H01301128 |
| IQV | IQVIA HLDGS INC | 20,368 | $4.827M | 0.0% | $236.97 | $235.87 | +0.1% | COM | 46266C105 |
| IOT | SAMSARA INC | 100,220 | $4.823M | 0.0% | $48.12 * | $40.53 | 0.0% | COM CL A | 79589L106 |
| HD | HOME DEPOT INC | 11,869 | $4.809M | 0.0% | $405.20 * | $298.41 | +18.2% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 57,832 | $4.8M | 0.0% | $83.00 | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| BITO | PROSHARES TR | 250,000 | $4.798M | 0.0% | $19.19 | $19.19 | — | BITCOIN ETF | 74347G440 |
| VIOG | VANGUARD ADMIRAL FDS INC | 40,000 | $4.796M | 0.0% | $119.91 | $119.91 | — | SMLCP 600 GRTH | 921932794 |
| — | HALOZYME THERAPEUTICS INC | 4,767,000 | $4.793M | 0.0% | $1.01 | $0.98 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ETN | EATON CORP PLC | 14,242 | $4.72M | 0.0% | $331.44 * | $291.60 | +3.3% | SHS | G29183103 |
| — | Q2 HLDGS INC | 4,846,000 | $4.625M | 0.0% | $0.95 | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| CSCO | CISCO SYS INC | 86,317 | $4.594M | 0.0% | $53.22 * | $47.12 | -0.7% | COM | 17275R102 |
| — | BLUEPRINT MEDICINES CORP | 49,523 | $4.581M | 0.0% | $92.50 | $90.85 | — | COM | 09627Y109 |
| R | RYDER SYS INC | 31,382 | $4.575M | 0.0% | $145.80 * | $135.53 | 0.0% | COM | 783549108 |
| MET | METLIFE INC | 55,114 | $4.546M | 0.0% | $82.48 * | $68.53 | +4.9% | COM | 59156R108 |
| AAL | AMERICAN AIRLS GROUP INC | 404,000 | $4.541M | 0.0% | $11.24 * | $13.73 | -22.9% | Put | 02376R102 |
| SIG | SIGNET JEWELERS LIMITED | 44,000 | $4.538M | 0.0% | $103.14 * | $82.97 | 0.0% | SHS | G81276100 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,787 | $4.531M | 0.0% | $229.01 * | $175.78 | +21.9% | CL B | 913903100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,003 | $4.504M | 0.0% | $1499.70 * | $1254.07 | +11.9% | COM | 592688105 |
| — | SAGE THERAPEUTICS INC | 622,473 | $4.494M | 0.0% | $7.22 | $12.51 | — | COM | 78667J108 |
| YUM | YUM BRANDS INC | 32,140 | $4.49M | 0.0% | $139.71 * | $129.38 | 0.0% | COM | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 27,303 | $4.481M | 0.0% | $164.13 * | $144.82 | +0.5% | COM | 237194105 |
| RTX | RTX CORPORATION | 36,820 | $4.461M | 0.0% | $121.16 * | $108.76 | +2.1% | COM | 75513E101 |
| ONC | BEIGENE LTD | 19,800 | $4.445M | 0.0% | $224.51 | — | — | Call | 07725L102 |
| ENPH | ENPHASE ENERGY INC | 38,674 | $4.371M | 0.0% | $113.02 | $109.54 | +2.0% | COM | 29355A107 |
| IWP | ISHARES TR | 37,190 | $4.362M | 0.0% | $117.29 | $88.11 | — | RUS MD CP GR ETF | 464287481 |
| KALV | KALVISTA PHARMACEUTICALS INC | 375,000 | $4.343M | 0.0% | $11.58 * | $11.58 | +8.6% | COM | 483497103 |
| CTRA | COTERRA ENERGY INC | 179,777 | $4.306M | 0.0% | $23.95 | $23.84 | -1.3% | COM | 127097103 |
| — | IONIS PHARMACEUTICALS INC | 4,110,000 | $4.273M | 0.0% | $1.04 | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | BLOOM ENERGY CORP | 4,653,000 | $4.271M | 0.0% | $0.92 | $0.92 | — | NOTE 3.000% 6/0 | 093712AK3 |
| XLF | SELECT SECTOR SPDR TR | 94,011 | $4.261M | 0.0% | $45.32 | $40.03 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 18,502 | $4.259M | 0.0% | $230.17 * | $216.10 | +1.9% | COM | 032654105 |
| WYNN | WYNN RESORTS LTD | 44,330 | $4.25M | 0.0% | $95.88 * | $81.51 | -2.8% | COM | 983134107 |
| AZN | ASTRAZENECA PLC | 40,000 | $4.245M | 0.0% | $106.12 | $77.91 | — | Put | 046353108 |
| MO | ALTRIA GROUP INC | 82,963 | $4.234M | 0.0% | $51.04 * | $44.96 | +1.3% | COM | 02209S103 |
| W | WAYFAIR INC | 75,000 | $4.213M | 0.0% | $56.18 | — | — | Put | 94419L101 |
| MCK | MCKESSON CORP | 8,495 | $4.2M | 0.0% | $494.42 * | $495.29 | +11.7% | COM | 58155Q103 |
| RBA | RB GLOBAL INC | 52,105 | $4.194M | 0.0% | $80.49 | $81.16 | 0.0% | COM | 74935Q107 |
| AMZN | AMAZON COM INC | 22,461 | $4.185M | 0.0% | $186.33 * | $150.13 | +21.5% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 10,901 | $4.184M | 0.0% | $383.82 | $297.63 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 38,100 | $4.178M | 0.0% | $109.65 * | $80.87 | +23.4% | Call | 88339J105 |
| NEM | NEWMONT CORP | 77,854 | $4.161M | 0.0% | $53.45 * | $48.15 | +0.5% | COM | 651639106 |
| — | FORWARD AIR CORP | 115,167 | $4.077M | 0.0% | $35.40 | $35.40 | — | COM | 349853101 |
| BIIB | BIOGEN INC | 21,000 | $4.071M | 0.0% | $193.84 * | $214.11 | -2.3% | Put | 09062X103 |
| VALE | VALE S A | 348,000 | $4.065M | 0.0% | $11.68 | $11.68 | — | Put | 91912E105 |
| FER | FERROVIAL SE | 94,586 | $4.062M | 0.0% | $42.95 * | $37.60 | +6.3% | ORD SHS | N3168P101 |
| BABA | ALIBABA GROUP HLDG LTD | 38,117 | $4.045M | 0.0% | $106.12 | $104.38 | — | SPONSORED ADS | 01609W102 |
| ACGL | ARCH CAP GROUP LTD | 36,054 | $4.034M | 0.0% | $111.88 * | $98.89 | 0.0% | ORD | G0450A105 |
| APO | APOLLO GLOBAL MGMT INC | 32,251 | $4.028M | 0.0% | $124.91 * | $113.27 | 0.0% | COM | 03769M106 |
| — | PERFICIENT INC | 52,847 | $3.989M | 0.0% | $75.48 | $73.40 | — | COM | 71375U101 |
| AIZ | ASSURANT INC | 20,024 | $3.982M | 0.0% | $198.86 * | $177.64 | +0.4% | COM | 04621X108 |
| CSX | CSX CORP | 115,299 | $3.981M | 0.0% | $34.53 * | $33.21 | 0.0% | COM | 126408103 |
| AER | AERCAP HOLDINGS NV | 41,800 | $3.959M | 0.0% | $94.72 * | $88.10 | +5.2% | SHS | N00985106 |
| SMH | VANECK ETF TRUST | 16,072 | $3.945M | 0.0% | $245.44 | $216.60 | — | SEMICONDUCTR ETF | 92189F676 |
| GME | GAMESTOP CORP NEW | 170,000 | $3.898M | 0.0% | $22.93 | $22.87 | 0.0% | Put | 36467W109 |
| AVTR | AVANTOR INC | 150,000 | $3.881M | 0.0% | $25.87 * | $24.55 | 0.0% | Call | 05352A100 |
| NFLX | NETFLIX INC | 5,454 | $3.868M | 0.0% | $709.27 * | $56.30 | +18.8% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 23,426 | $3.791M | 0.0% | $161.83 * | $122.62 | +19.8% | COM | 253868103 |
| — | SEA LTD | 4,160,667 | $3.755M | 0.0% | $0.90 | $0.90 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| HDV | ISHARES TR | 31,914 | $3.754M | 0.0% | $117.62 | $102.52 | — | CORE HIGH DV ETF | 46429B663 |
| AVTR | AVANTOR INC | 145,000 | $3.751M | 0.0% | $25.87 * | $24.55 | 0.0% | COM | 05352A100 |
| NKE | NIKE INC | 42,231 | $3.733M | 0.0% | $88.40 * | $102.08 | -25.5% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 20,000 | $3.727M | 0.0% | $186.33 * | $150.13 | +21.5% | Put | 023135106 |
| USO | UNITED STS OIL FD LP | 53,164 | $3.717M | 0.0% | $69.92 | $69.87 | — | UNITS | 91232N207 |
| TRV | TRAVELERS COMPANIES INC | 15,843 | $3.709M | 0.0% | $234.12 * | $208.17 | +3.4% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 94,250 | $3.687M | 0.0% | $39.12 * | $43.19 | -2.4% | COM | 25179M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $3.685M | 0.0% | $368.53 * | $332.48 | 0.0% | Call | L8681T102 |
| NIO | NIO INC | 550,000 | $3.674M | 0.0% | $6.68 | $6.68 | — | Put | 62914V106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,834,000 | $3.652M | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| VST | VISTRA CORP | 30,793 | $3.65M | 0.0% | $118.54 * | $84.10 | 0.0% | COM | 92840M102 |
| STE | STERIS PLC | 15,038 | $3.647M | 0.0% | $242.54 * | $225.85 | +2.3% | SHS USD | G8473T100 |
| SAVA | CASSAVA SCIENCES INC | 123,600 | $3.638M | 0.0% | $29.43 * | $23.03 | 0.0% | Put | 14817C107 |
| VOE | VANGUARD INDEX FDS | 21,677 | $3.635M | 0.0% | $167.67 | $148.17 | — | MCAP VL IDXVIP | 922908512 |
| — | FORD MTR CO | 3,695,000 | $3.63M | 0.0% | $0.98 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,365 | $3.626M | 0.0% | $569.66 | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,576 | $3.605M | 0.0% | $59.51 | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| KBH | KB HOME | 42,000 | $3.599M | 0.0% | $85.69 * | $58.52 | +33.9% | Put | 48666K109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,121 | $3.594M | 0.0% | $1151.60 * | $72.07 | +1.9% | COM | 67103H107 |
| IWF | ISHARES TR | 9,574 | $3.594M | 0.0% | $375.37 | $256.90 | — | RUS 1000 GRW ETF | 464287614 |
| FHN | FIRST HORIZON CORPORATION | 230,739 | $3.583M | 0.0% | $15.53 * | $15.09 | +0.7% | COM | 320517105 |
| VLTO | VERALTO CORP | 31,974 | $3.577M | 0.0% | $111.86 * | $87.42 | +20.1% | COM SHS | 92338C103 |
| INDA | ISHARES TR | 61,000 | $3.57M | 0.0% | $58.53 | — | — | Put | 46429B598 |
| CALX | CALIX INC | 91,306 | $3.542M | 0.0% | $38.79 * | $33.46 | +9.8% | COM | 13100M509 |
| DVN | DEVON ENERGY CORP NEW | 90,000 | $3.521M | 0.0% | $39.12 * | $43.19 | -2.4% | Call | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,730 | $3.499M | 0.0% | $57.62 * | $62.08 | -10.8% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 16,887 | $3.491M | 0.0% | $206.71 * | $186.89 | +0.8% | COM | 438516106 |
| VALE | VALE S A | 298,560 | $3.487M | 0.0% | $11.68 | $11.68 | — | SPONSORED ADS | 91912E105 |
| QTWO | Q2 HLDGS INC | 43,488 | $3.469M | 0.0% | $79.77 * | $70.57 | 0.0% | COM | 74736L109 |
| ITB | ISHARES TR | 27,250 | $3.463M | 0.0% | $127.10 | $127.10 | — | US HOME CONS ETF | 464288752 |
| SEE | SEALED AIR CORP NEW | 95,300 | $3.459M | 0.0% | $36.30 * | $33.75 | 0.0% | Call | 81211K100 |
| HCA | HCA HEALTHCARE INC | 8,500 | $3.455M | 0.0% | $406.43 * | $315.72 | +14.7% | Put | 40412C101 |
| XYL | XYLEM INC | 25,540 | $3.449M | 0.0% | $135.03 * | $133.48 | -1.4% | COM | 98419M100 |
| ARKK | ARK ETF TR | 72,500 | $3.446M | 0.0% | $47.53 | $42.61 | — | Put | 00214Q104 |
| MOH | MOLINA HEALTHCARE INC | 9,973 | $3.436M | 0.0% | $344.56 * | $352.95 | -6.5% | COM | 60855R100 |
| SHW | SHERWIN WILLIAMS CO | 8,979 | $3.427M | 0.0% | $381.67 * | $311.70 | +10.7% | COM | 824348106 |
| PCG | PG&E CORP | 172,701 | $3.414M | 0.0% | $19.77 * | $18.53 | 0.0% | COM | 69331C108 |
| JBHT | HUNT J B TRANS SVCS INC | 19,790 | $3.41M | 0.0% | $172.33 * | $165.57 | 0.0% | COM | 445658107 |
| SYK | STRYKER CORPORATION | 9,300 | $3.36M | 0.0% | $361.26 * | $290.38 | +17.2% | Put | 863667101 |
| FIP | FTAI INFRASTRUCTURE INC | 358,487 | $3.355M | 0.0% | $9.36 * | $9.02 | 0.0% | COMMON STOCK | 35953C106 |
| GS | GOLDMAN SACHS GROUP INC | 6,766 | $3.35M | 0.0% | $495.11 * | $391.81 | +21.3% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 208,527 | $3.347M | 0.0% | $16.05 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 12,000 | $3.336M | 0.0% | $278.02 * | $245.91 | +6.7% | Put | 235851102 |
| — | QIAGEN NV | 73,663 | $3.321M | 0.0% | $45.09 | $45.09 | — | SHS NEW | N72482149 |
| RMD | RESMED INC | 13,577 | $3.314M | 0.0% | $244.12 * | $198.26 | +11.3% | COM | 761152107 |
| CRH | CRH PLC | 35,800 | $3.312M | 0.0% | $92.52 * | $61.97 | +33.7% | ORD | G25508105 |
| DGX | QUEST DIAGNOSTICS INC | 21,273 | $3.303M | 0.0% | $155.25 * | $126.03 | +15.7% | COM | 74834L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,000 | $3.296M | 0.0% | $193.86 * | $165.82 | 0.0% | Put | 12008R107 |
| IP | INTERNATIONAL PAPER CO | 67,290 | $3.287M | 0.0% | $48.85 * | $38.08 | +16.0% | COM | 460146103 |
| UAL | UNITED AIRLS HLDGS INC | 57,500 | $3.281M | 0.0% | $57.06 * | $44.27 | +4.6% | Put | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 12,516 | $3.28M | 0.0% | $262.07 * | $233.50 | +1.6% | COM | 452308109 |
| CWB | SPDR SER TR | 42,763 | $3.275M | 0.0% | $76.59 | $70.23 | — | BBG CONV SEC ETF | 78464A359 |
| HOLX | HOLOGIC INC | 40,107 | $3.267M | 0.0% | $81.46 | $79.99 | 0.0% | COM | 436440101 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $3.264M | 0.0% | $8.16 * | $7.48 | -11.9% | COM | 071734107 |
| VST | VISTRA CORP | 27,500 | $3.26M | 0.0% | $118.54 * | $84.10 | 0.0% | Call | 92840M102 |
| BKR | BAKER HUGHES COMPANY | 89,540 | $3.237M | 0.0% | $36.15 * | $30.43 | +12.2% | CL A | 05722G100 |
| ARKK | ARK ETF TR | 67,500 | $3.208M | 0.0% | $47.53 | $42.61 | — | Call | 00214Q104 |
| BOH | BANK HAWAII CORP | 51,058 | $3.205M | 0.0% | $62.77 * | $60.18 | 0.0% | COM | 062540109 |
| RHI | ROBERT HALF INC. | 47,521 | $3.203M | 0.0% | $67.41 * | $70.57 | -10.2% | COM | 770323103 |
| HPQ | HP INC | 89,100 | $3.196M | 0.0% | $35.87 * | $29.71 | +11.9% | Put | 40434L105 |
| ENTG | ENTEGRIS INC | 28,100 | $3.162M | 0.0% | $112.53 * | $131.08 | -10.3% | Put | 29362U104 |
| AZO | AUTOZONE INC | 1,002 | $3.156M | 0.0% | $3150.04 * | $3070.23 | 0.0% | COM | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,010 | $3.132M | 0.0% | $240.70 * | $215.67 | 0.0% | CL A | 78410G104 |
| — | RAPID7 INC | 3,418,000 | $3.127M | 0.0% | $0.91 | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| LLY | ELI LILLY & CO | 3,501 | $3.102M | 0.0% | $885.94 | $384.04 | +131.8% | COM | 532457108 |
| ITOT | ISHARES TR | 24,626 | $3.094M | 0.0% | $125.62 | $94.19 | — | CORE S&P TTL STK | 464287150 |
| GLOB | GLOBANT S A | 15,530 | $3.077M | 0.0% | $198.14 * | $193.24 | 0.0% | COM | L44385109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,325 | $3.071M | 0.0% | $230.50 * | $165.59 | +30.3% | COM | 43300A203 |
| — | BARNES GROUP INC | 76,000 | $3.071M | 0.0% | $40.41 | $40.41 | — | COM | 067806109 |
| HSIC | HENRY SCHEIN INC | 41,800 | $3.047M | 0.0% | $72.90 * | $69.33 | 0.0% | COM | 806407102 |
| AN | AUTONATION INC | 16,950 | $3.033M | 0.0% | $178.92 * | $144.91 | +18.5% | COM | 05329W102 |
| — | LIBERTY MEDIA CORP DEL | 2,745,000 | $3.02M | 0.0% | $1.10 | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | EXACT SCIENCES CORP | 2,881,000 | $3.014M | 0.0% | $1.05 | $1.12 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| TCOM | TRIP COM GROUP LTD | 50,658 | $3.011M | 0.0% | $59.43 | $59.43 | — | ADS | 89677Q107 |
| — | NOVOCURE LTD | 3,200,000 | $3.01M | 0.0% | $0.94 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| TECK | TECK RESOURCES LTD | 57,500 | $3.004M | 0.0% | $52.24 * | $47.62 | 0.0% | Put | 878742204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,088 | $2.999M | 0.0% | $423.10 | $363.06 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 12,427 | $2.996M | 0.0% | $241.10 * | $229.52 | -0.8% | COM | 075887109 |
| CELH | CELSIUS HLDGS INC | 95,500 | $2.995M | 0.0% | $31.36 * | $68.57 | -38.8% | Put | 15118V207 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $2.995M | 0.0% | $149.73 * | $123.84 | +12.9% | Put | 14040H105 |
| TCOM | TRIP COM GROUP LTD | 50,000 | $2.971M | 0.0% | $59.43 | $59.43 | — | Put | 89677Q107 |
| PH | PARKER-HANNIFIN CORP | 4,700 | $2.97M | 0.0% | $631.82 * | $498.54 | +12.4% | COM | 701094104 |
| — | NEVRO CORP | 525,600 | $2.938M | 0.0% | $5.59 | $12.49 | — | Put | 64157F103 |
| KO | COCA COLA CO | 40,794 | $2.931M | 0.0% | $71.86 * | $56.17 | +16.9% | COM | 191216100 |
| — | INTERPUBLIC GROUP COS INC | 92,357 | $2.921M | 0.0% | $31.63 * | $29.01 | 0.0% | COM | 460690100 |
| IBB | ISHARES TR | 20,000 | $2.912M | 0.0% | $145.60 | $137.06 | — | Put | 464287556 |
| MRNA | MODERNA INC | 43,400 | $2.9M | 0.0% | $66.83 * | $95.45 | -3.8% | Put | 60770K107 |
| — | LUCID GROUP INC | 820,000 | $2.895M | 0.0% | $3.53 | $2.77 | — | Put | 549498103 |
| HPQ | HP INC | 79,919 | $2.867M | 0.0% | $35.87 * | $29.71 | +11.9% | COM | 40434L105 |
| GOOG | ALPHABET INC | 17,140 | $2.866M | 0.0% | $167.19 | $167.67 | +0.3% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,680 | $2.846M | 0.0% | $95.90 * | $86.31 | -1.4% | SHS - A - | N53745100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 112,707 | $2.846M | 0.0% | $25.25 * | $22.49 | 0.0% | CL A | 185123106 |
| IGV | ISHARES TR | 31,737 | $2.836M | 0.0% | $89.37 | $105.56 | — | EXPANDED TECH | 464287515 |
| CTAS | CINTAS CORP | 13,711 | $2.823M | 0.0% | $205.88 * | $137.60 | +38.7% | COM | 172908105 |
| TBCH | TURTLE BEACH CORP | 184,000 | $2.823M | 0.0% | $15.34 * | $14.84 | -1.7% | COM NEW | 900450206 |
| NWS | NEWS CORP NEW | 100,857 | $2.819M | 0.0% | $27.95 | $27.78 | +0.6% | CL B | 65249B208 |
| EOG | EOG RES INC | 22,819 | $2.805M | 0.0% | $122.93 * | $120.15 | +0.2% | COM | 26875P101 |
| — | ENVESTNET INC | 2,650,000 | $2.804M | 0.0% | $1.06 | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| CPB | CAMPBELL SOUP CO | 57,250 | $2.801M | 0.0% | $48.92 * | $45.58 | +1.4% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP NEW | 11,971 | $2.784M | 0.0% | $232.56 * | $180.74 | +16.6% | COM | 03027X100 |
| BKR | BAKER HUGHES COMPANY | 77,000 | $2.784M | 0.0% | $36.15 * | $30.43 | +12.2% | Call | 05722G100 |
| — | INFINERA CORP | 412,234 | $2.783M | 0.0% | $6.75 | $6.09 | — | COM | 45667G103 |
| PFE | PFIZER INC | 96,100 | $2.781M | 0.0% | $28.94 * | $26.15 | +2.0% | Call | 717081103 |
| CPRT | COPART INC | 53,000 | $2.777M | 0.0% | $52.40 | $51.93 | 0.0% | Call | 217204106 |
| LEGN | LEGEND BIOTECH CORP | 56,600 | $2.758M | 0.0% | $48.73 | $44.29 | — | Call | 52490G102 |
| — | CABLE ONE INC | 3,000,000 | $2.755M | 0.0% | $0.92 | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| SBUX | STARBUCKS CORP | 28,112 | $2.741M | 0.0% | $97.49 * | $81.69 | +1.4% | COM | 855244109 |
| FERG | FERGUSON ENTERPRISES INC | 13,741 | $2.729M | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CMS | CMS ENERGY CORP | 38,500 | $2.719M | 0.0% | $70.63 * | $61.44 | +2.6% | Call | 125896100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 79,700 | $2.709M | 0.0% | $33.99 * | $38.10 | 0.0% | Put | 15117B202 |
| UBER | UBER TECHNOLOGIES INC | 36,000 | $2.706M | 0.0% | $75.16 * | $66.41 | +6.0% | Put | 90353T100 |
| F | FORD MTR CO | 255,652 | $2.7M | 0.0% | $10.56 | $10.13 | +3.0% | COM | 345370860 |
| CMS | CMS ENERGY CORP | 38,099 | $2.691M | 0.0% | $70.63 * | $61.44 | +2.6% | COM | 125896100 |
| SPGI | S&P GLOBAL INC | 5,183 | $2.678M | 0.0% | $516.62 * | $489.86 | 0.0% | COM | 78409V104 |
| NEM | NEWMONT CORP | 50,000 | $2.672M | 0.0% | $53.45 * | $48.15 | +0.5% | Call | 651639106 |
| TGT | TARGET CORP | 16,959 | $2.643M | 0.0% | $155.86 * | $141.02 | 0.0% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 5,369 | $2.638M | 0.0% | $491.27 * | $465.56 | 0.0% | COM NEW | 46120E602 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,693 | $2.637M | 0.0% | $85.90 * | $76.48 | +0.2% | COM | 74251V102 |
| — | BLACKROCK LTD DURATION INCOM | 181,858 | $2.633M | 0.0% | $14.48 | $13.39 | — | COM SHS | 09249W101 |
| JBLU | JETBLUE AWYS CORP | 400,000 | $2.624M | 0.0% | $6.56 | — | — | Put | 477143101 |
| SLGN | SILGAN HLDGS INC | 49,932 | $2.621M | 0.0% | $52.50 * | $48.40 | +0.6% | COM | 827048109 |
| XENE | XENON PHARMACEUTICALS INC | 66,500 | $2.618M | 0.0% | $39.37 * | $36.18 | +11.4% | COM | 98420N105 |
| PRU | PRUDENTIAL FINL INC | 21,583 | $2.614M | 0.0% | $121.10 * | $104.65 | +5.6% | COM | 744320102 |
| CNQ | CANADIAN NAT RES LTD | 78,640 | $2.611M | 0.0% | $33.21 | $30.81 | +7.6% | COM | 136385101 |
| SVCO | SILVACO GROUP INC | 182,500 | $2.61M | 0.0% | $14.30 * | $18.21 | -9.2% | COM | 82728C102 |
| ROL | ROLLINS INC | 51,518 | $2.606M | 0.0% | $50.58 * | $46.45 | +4.6% | COM | 775711104 |
| — | UNITI GROUP INC | 461,800 | $2.605M | 0.0% | $5.64 | $5.64 | — | Put | 91325V108 |
| TTC | TORO CO | 30,000 | $2.602M | 0.0% | $86.73 * | $88.85 | +1.2% | COM | 891092108 |
| VATE | INNOVATE CORP | 700,802 | $2.593M | 0.0% | $3.70 * | $4.94 | 0.0% | COM NEW | 45784J303 |
| STT | STATE STR CORP | 29,161 | $2.58M | 0.0% | $88.47 * | $78.76 | 0.0% | COM | 857477103 |
| CSGP | COSTAR GROUP INC | 34,160 | $2.577M | 0.0% | $75.44 | $80.29 | -5.6% | COM | 22160N109 |
| — | ENVESTNET INC | 41,064 | $2.571M | 0.0% | $62.62 | $62.62 | — | COM | 29404K106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 82,800 | $2.54M | 0.0% | $30.68 * | $27.10 | 0.0% | COM | 32055Y201 |
| COIN | COINBASE GLOBAL INC | 14,156 | $2.522M | 0.0% | $178.17 * | $200.30 | 0.0% | COM CL A | 19260Q107 |
| IWN | ISHARES TR | 15,105 | $2.52M | 0.0% | $166.82 | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| LNG | CHENIERE ENERGY INC | 14,000 | $2.518M | 0.0% | $179.84 | $179.21 | +0.4% | Call | 16411R208 |
| PEP | PEPSICO INC | 14,800 | $2.517M | 0.0% | $170.05 * | $161.66 | +0.8% | Call | 713448108 |
| — | LIVEPERSON INC | 5,478,000 | $2.506M | 0.0% | $0.46 | $0.53 | — | NOTE 12/1 | 538146AD3 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,052,000 | $2.501M | 0.0% | $1.22 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,650 | $2.497M | 0.0% | $159.58 * | $64.92 | +107.3% | COM | 144285103 |
| IWM | ISHARES TR | 11,300 | $2.496M | 0.0% | $220.89 | $186.02 | — | Call | 464287655 |
| EBAY | EBAY INC. | 38,253 | $2.491M | 0.0% | $65.11 * | $47.07 | +19.6% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,900 | $2.489M | 0.0% | $37.20 * | $22.52 | +36.3% | Call | 69608A108 |
| — | ENVISTA HOLDINGS CORPORATION | 2,272,000 | $2.486M | 0.0% | $1.09 | $1.11 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SFM | SPROUTS FMRS MKT INC | 22,450 | $2.479M | 0.0% | $110.41 * | $72.86 | +30.9% | COM | 85208M102 |
| COF | CAPITAL ONE FINL CORP | 16,459 | $2.464M | 0.0% | $149.73 * | $123.84 | +12.9% | COM | 14040H105 |
| MMM | 3M CO | 18,000 | $2.461M | 0.0% | $136.70 * | $95.40 | +24.9% | Put | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,181 | $2.456M | 0.0% | $300.16 | $321.29 | -5.1% | COM | 955306105 |
| ATEX | ANTERIX INC | 65,000 | $2.448M | 0.0% | $37.66 * | $32.53 | +18.5% | COM | 03676C100 |
| CW | CURTISS WRIGHT CORP | 7,443 | $2.446M | 0.0% | $328.69 * | $236.45 | +24.7% | COM | 231561101 |
| OTIS | OTIS WORLDWIDE CORP | 23,523 | $2.445M | 0.0% | $103.94 * | $90.36 | +3.0% | COM | 68902V107 |
| CI | THE CIGNA GROUP | 7,036 | $2.438M | 0.0% | $346.44 * | $334.20 | +0.2% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 25,000 | $2.437M | 0.0% | $97.49 * | $81.69 | +1.4% | Put | 855244109 |
| MARA | MARA HOLDINGS INC | 150,000 | $2.433M | 0.0% | $16.22 * | $18.16 | -0.2% | Put | 565788106 |
| SPYD | SPDR SER TR | 53,238 | $2.43M | 0.0% | $45.65 | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| STWD | STARWOOD PPTY TR INC | 118,072 | $2.406M | 0.0% | $20.38 | $20.38 | — | COM | 85571B105 |
| DIS | DISNEY WALT CO | 25,000 | $2.405M | 0.0% | $96.19 * | $97.65 | -7.2% | Put | 254687106 |
| — | CSG SYS INTL INC | 2,400,000 | $2.392M | 0.0% | $1.00 | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| WLK | WESTLAKE CORPORATION | 15,872 | $2.385M | 0.0% | $150.29 * | $139.25 | 0.0% | COM | 960413102 |
| VITL | VITAL FARMS INC | 68,000 | $2.385M | 0.0% | $35.07 | $31.92 | +10.7% | COM | 92847W103 |
| AX | AXOS FINANCIAL INC | 37,800 | $2.377M | 0.0% | $62.88 * | $65.73 | 0.0% | COM | 05465C100 |
| LUNG | PULMONX CORP | 286,316 | $2.374M | 0.0% | $8.29 * | $9.19 | -21.3% | COM | 745848101 |
| BIO | BIO RAD LABS INC | 7,065 | $2.364M | 0.0% | $334.58 * | $317.61 | 0.0% | CL A | 090572207 |
| AGL | AGILON HEALTH INC | 600,000 | $2.358M | 0.0% | $3.93 * | $7.22 | -28.4% | Put | 00857U107 |
| ULTA | ULTA BEAUTY INC | 6,044 | $2.352M | 0.0% | $389.12 * | $413.70 | -9.3% | COM | 90384S303 |
| WDAY | WORKDAY INC | 9,556 | $2.336M | 0.0% | $244.41 * | $248.76 | -5.1% | CL A | 98138H101 |
| F | FORD MTR CO | 220,000 | $2.323M | 0.0% | $10.56 | $10.13 | +3.0% | Put | 345370860 |
| CBSH | COMMERCE BANCSHARES INC | 39,086 | $2.322M | 0.0% | $59.40 * | $54.15 | 0.0% | COM | 200525103 |
| CBRE | CBRE GROUP INC | 18,487 | $2.301M | 0.0% | $124.48 * | $82.69 | +31.8% | CL A | 12504L109 |
| NVO | NOVO-NORDISK A S | 19,234 | $2.29M | 0.0% | $119.07 | $115.38 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 4,635 | $2.289M | 0.0% | $493.80 * | $439.10 | +5.2% | CL A | 57636Q104 |
| MGEE | MGE ENERGY INC | 25,000 | $2.286M | 0.0% | $91.45 * | $83.06 | 0.0% | COM | 55277P104 |
| — | NIO INC | 2,478,000 | $2.272M | 0.0% | $0.92 | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| NTST | NETSTREIT CORP | 136,500 | $2.256M | 0.0% | $16.53 | $16.53 | — | COM | 64119V303 |
| UNP | UNION PAC CORP | 9,138 | $2.252M | 0.0% | $246.48 * | $224.54 | +4.5% | COM | 907818108 |
| — | RAPID7 INC | 2,380,000 | $2.25M | 0.0% | $0.95 | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | H WORLD GROUP LTD | 1,986,000 | $2.248M | 0.0% | $1.13 | $1.10 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SPG | SIMON PPTY GROUP INC NEW | 13,297 | $2.247M | 0.0% | $169.02 * | $140.05 | +5.4% | COM | 828806109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $2.244M | 0.0% | $11.22 | — | — | Put | 76954A103 |
| SJB | PROSHARES TR | 138,511 | $2.242M | 0.0% | $16.19 | $18.96 | — | SHRT HGH YIELD | 74347R131 |
| SIBN | SI-BONE INC | 160,400 | $2.242M | 0.0% | $13.98 * | $16.35 | -8.0% | COM | 825704109 |
| COO | COOPER COS INC | 20,310 | $2.241M | 0.0% | $110.34 * | $97.33 | 0.0% | COM | 216648501 |
| SIBN | SI-BONE INC | 159,500 | $2.23M | 0.0% | $13.98 * | $16.35 | -8.0% | Put | 825704109 |
| DDOG | DATADOG INC | 19,310 | $2.222M | 0.0% | $115.06 | $113.62 | +2.8% | CL A COM | 23804L103 |
| LH | LABCORP HOLDINGS INC | 9,931 | $2.219M | 0.0% | $223.48 * | $199.50 | +8.4% | COM SHS | 504922105 |
| OTTR | OTTER TAIL CORP | 28,300 | $2.212M | 0.0% | $78.16 * | $83.04 | 0.0% | COM | 689648103 |
| — | FUBOTV INC | 3,001,000 | $2.193M | 0.0% | $0.73 | $0.64 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| SMTC | SEMTECH CORP | 47,936 | $2.189M | 0.0% | $45.66 * | $36.79 | 0.0% | COM | 816850101 |
| SYY | SYSCO CORP | 27,998 | $2.186M | 0.0% | $78.06 * | $72.12 | 0.0% | COM | 871829107 |
| FTNT | FORTINET INC | 28,059 | $2.176M | 0.0% | $77.55 * | $66.38 | +2.9% | COM | 34959E109 |
| MUB | ISHARES TR | 20,000 | $2.173M | 0.0% | $108.63 | $105.88 | — | NATIONAL MUN ETF | 464288414 |
| ETSY | ETSY INC | 38,943 | $2.163M | 0.0% | $55.53 * | $65.79 | -13.7% | COM | 29786A106 |
| MMM | 3M CO | 15,650 | $2.139M | 0.0% | $136.70 * | $95.40 | +24.9% | COM | 88579Y101 |
| HUBS | HUBSPOT INC | 4,008 | $2.131M | 0.0% | $531.60 * | $527.43 | -4.8% | COM | 443573100 |
| NEE | NEXTERA ENERGY INC | 25,204 | $2.13M | 0.0% | $84.53 * | $66.07 | +13.3% | COM | 65339F101 |
| ARRY | ARRAY TECHNOLOGIES INC | 322,177 | $2.126M | 0.0% | $6.60 * | $8.40 | -2.1% | COM SHS | 04271T100 |
| — | OKTA INC | 2,222,000 | $2.124M | 0.0% | $0.96 | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| HYS | PIMCO ETF TR | 22,184 | $2.119M | 0.0% | $95.50 | $90.19 | — | 0-5 HIGH YIELD | 72201R783 |
| PSEC | PROSPECT CAP CORP | 395,500 | $2.116M | 0.0% | $5.35 | — | — | Put | 74348T102 |
| SCHW | SCHWAB CHARLES CORP | 32,626 | $2.114M | 0.0% | $64.81 | $69.11 | -6.6% | COM | 808513105 |
| IONS | IONIS PHARMACEUTICALS INC | 52,781 | $2.114M | 0.0% | $40.06 * | $41.34 | +12.6% | COM | 462222100 |
| DUK | DUKE ENERGY CORP NEW | 18,300 | $2.11M | 0.0% | $115.30 * | $105.91 | 0.0% | Call | 26441C204 |
| BANF | BANCFIRST CORP | 20,000 | $2.105M | 0.0% | $105.25 * | $99.07 | 0.0% | COM | 05945F103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 40,100 | $2.101M | 0.0% | $52.39 * | $47.92 | 0.0% | Call | 76243J105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,210 | $2.088M | 0.0% | $254.32 * | $235.95 | 0.0% | COM | 016255101 |
| TSCO | TRACTOR SUPPLY CO | 7,171 | $2.086M | 0.0% | $290.93 * | $52.53 | 0.0% | COM | 892356106 |
| MCD | MCDONALDS CORP | 6,849 | $2.086M | 0.0% | $304.51 * | $264.94 | +0.7% | COM | 580135101 |
| STLD | STEEL DYNAMICS INC | 16,446 | $2.074M | 0.0% | $126.08 * | $113.86 | +4.4% | COM | 858119100 |
| SW | SMURFIT WESTROCK PLC | 41,687 | $2.07M | 0.0% | $49.65 * | $43.84 | 0.0% | SHS | G8267P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,696 | $2.066M | 0.0% | $162.76 * | $147.58 | +0.3% | CL A | 099502106 |
| VLO | VALERO ENERGY CORP | 15,119 | $2.042M | 0.0% | $135.03 * | $114.85 | +21.4% | COM | 91913Y100 |
| INTC | INTEL CORP | 86,998 | $2.041M | 0.0% | $23.46 * | $28.17 | -11.6% | COM | 458140100 |
| — | NEVRO CORP | 365,000 | $2.04M | 0.0% | $5.59 | $12.49 | — | COM | 64157F103 |
| TDG | TRANSDIGM GROUP INC | 1,428 | $2.037M | 0.0% | $1426.72 * | $852.60 | +35.2% | COM | 893641100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,089 | $2.029M | 0.0% | $182.94 * | $151.89 | 0.0% | COM | 40171V100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 80,600 | $2.014M | 0.0% | $24.99 * | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| OXY | OCCIDENTAL PETE CORP | 38,862 | $2.003M | 0.0% | $51.54 * | $62.33 | -11.1% | COM | 674599105 |
| UPST | UPSTART HLDGS INC | 50,000 | $2.001M | 0.0% | $40.01 | — | — | Call | 91680M107 |
| TEM | TEMPUS AI INC | 35,200 | $1.992M | 0.0% | $56.60 | — | — | Call | 88023B103 |
| — | NCL CORP LTD | 2,000,000 | $1.978M | 0.0% | $0.99 | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | ZSCALER INC | 1,614,000 | $1.975M | 0.0% | $1.22 | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TECK | TECK RESOURCES LTD | 37,684 | $1.969M | 0.0% | $52.24 * | $47.62 | 0.0% | CL B | 878742204 |
| MU | MICRON TECHNOLOGY INC | 18,893 | $1.959M | 0.0% | $103.71 | $75.64 | +37.5% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 46,530 | $1.944M | 0.0% | $41.77 * | $37.23 | +1.4% | CL A | 20030N101 |
| WSM | WILLIAMS SONOMA INC | 12,500 | $1.937M | 0.0% | $154.92 * | $140.63 | 0.0% | Call | 969904101 |
| ADUS | ADDUS HOMECARE CORP | 14,534 | $1.933M | 0.0% | $133.03 * | $118.79 | +6.3% | COM | 006739106 |
| FDX | FEDEX CORP | 7,062 | $1.933M | 0.0% | $273.68 * | $274.29 | +2.5% | COM | 31428X106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,000 | $1.932M | 0.0% | $38.64 * | $34.71 | +2.7% | COM | 19459J104 |
| — | LIBERTY MEDIA CORP DEL | 1,867,000 | $1.929M | 0.0% | $1.03 | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| EVH | EVOLENT HEALTH INC | 67,820 | $1.918M | 0.0% | $28.28 * | $25.57 | +0.8% | CL A | 30050B101 |
| MARA | MARA HOLDINGS INC | 118,050 | $1.915M | 0.0% | $16.22 * | $18.16 | -0.2% | COM | 565788106 |
| DHI | D R HORTON INC | 10,000 | $1.908M | 0.0% | $190.77 * | $119.66 | +44.7% | Put | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,845 | $1.894M | 0.0% | $276.73 * | $221.29 | +14.6% | COM | 053015103 |
| FLR | FLUOR CORP NEW | 39,641 | $1.891M | 0.0% | $47.71 | $41.59 | +13.4% | COM | 343412102 |
| LII | LENNOX INTL INC | 3,114 | $1.873M | 0.0% | $601.48 * | $562.87 | 0.0% | COM | 526107107 |
| TTD | THE TRADE DESK INC | 17,022 | $1.866M | 0.0% | $109.65 * | $80.87 | +23.4% | COM CL A | 88339J105 |
| SOLV | SOLVENTUM CORP | 26,724 | $1.863M | 0.0% | $69.72 * | $60.40 | -0.4% | COM SHS | 83444M101 |
| KGC | KINROSS GOLD CORP | 197,700 | $1.85M | 0.0% | $9.36 * | $4.66 | +92.8% | COM | 496902404 |
| — | ROCKET LAB USA INC | 188,469 | $1.834M | 0.0% | $9.73 | $9.73 | — | COM | 773122106 |
| TSN | TYSON FOODS INC | 30,749 | $1.831M | 0.0% | $59.56 * | $58.18 | 0.0% | CL A | 902494103 |
| ENTG | ENTEGRIS INC | 16,211 | $1.824M | 0.0% | $112.53 * | $131.08 | -10.3% | COM | 29362U104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 400,284 | $1.821M | 0.0% | $4.55 * | $3.39 | 0.0% | COM | 71601V105 |
| MU | MICRON TECHNOLOGY INC | 17,500 | $1.815M | 0.0% | $103.71 | $75.64 | +37.5% | Call | 595112103 |
| AES | AES CORP | 90,000 | $1.805M | 0.0% | $20.06 * | $15.04 | +9.3% | Put | 00130H105 |
| — | BENTLEY SYS INC | 1,791,000 | $1.796M | 0.0% | $1.00 | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AN | AUTONATION INC | 10,000 | $1.789M | 0.0% | $178.92 * | $144.91 | +18.5% | Put | 05329W102 |
| DHI | D R HORTON INC | 9,353 | $1.784M | 0.0% | $190.77 * | $119.66 | +44.7% | COM | 23331A109 |
| SLNO | SOLENO THERAPEUTICS INC | 35,295 | $1.782M | 0.0% | $50.49 * | $28.82 | +66.1% | COM | 834203309 |
| — | POWERSCHOOL HOLDINGS INC | 77,900 | $1.777M | 0.0% | $22.81 | $22.81 | — | COM CL A | 73939C106 |
| ENVX | ENOVIX CORPORATION | 190,000 | $1.775M | 0.0% | $9.34 | — | — | Call | 293594107 |
| GT | GOODYEAR TIRE & RUBR CO | 200,100 | $1.771M | 0.0% | $8.85 * | $10.54 | -10.4% | Put | 382550101 |
| TOST | TOAST INC | 62,500 | $1.769M | 0.0% | $28.31 * | $21.34 | +18.7% | Put | 888787108 |
| — | INSULET CORP | 1,470,000 | $1.76M | 0.0% | $1.20 | $1.10 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| JJSF | J & J SNACK FOODS CORP | 10,216 | $1.758M | 0.0% | $172.12 * | $161.61 | 0.0% | COM | 466032109 |
| CERT | CERTARA INC | 149,834 | $1.755M | 0.0% | $11.71 * | $13.20 | 0.0% | COM | 15687V109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,378,000 | $1.741M | 0.0% | $1.26 | $1.25 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| CEG | CONSTELLATION ENERGY CORP | 6,575 | $1.71M | 0.0% | $260.02 * | $201.76 | -2.3% | COM | 21037T109 |
| GDXJ | VANECK ETF TRUST | 35,000 | $1.708M | 0.0% | $48.81 | $37.74 | — | Put | 92189F791 |
| — | IONIS PHARMACEUTICALS INC | 1,706,000 | $1.702M | 0.0% | $1.00 | $0.98 | — | NOTE 4/0 | 462222AD2 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,208 | $1.701M | 0.0% | $52.81 | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 4,974 | $1.7M | 0.0% | $341.80 * | $133.61 | +26.0% | COM | 697435105 |
| XLRE | SELECT SECTOR SPDR TR | 37,856 | $1.691M | 0.0% | $44.67 | $38.62 | — | RL EST SEL SEC | 81369Y860 |
| WDC | WESTERN DIGITAL CORP. | 24,723 | $1.688M | 0.0% | $68.29 * | $50.34 | 0.0% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 11,398 | $1.687M | 0.0% | $148.02 * | $131.41 | 0.0% | COM NEW | 30212P303 |
| DXCM | DEXCOM INC | 25,000 | $1.676M | 0.0% | $67.04 * | $89.97 | -8.7% | Call | 252131107 |
| AVGO | BROADCOM INC | 9,636 | $1.662M | 0.0% | $172.51 * | $147.35 | +7.2% | COM | 11135F101 |
| LPLA | LPL FINL HLDGS INC | 7,134 | $1.66M | 0.0% | $232.63 * | $249.52 | -9.7% | COM | 50212V100 |
| ON | ON SEMICONDUCTOR CORP | 22,761 | $1.653M | 0.0% | $72.61 | $74.81 | -2.7% | COM | 682189105 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,000 | $1.644M | 0.0% | $28.84 * | $37.29 | -0.7% | Call | 03753U106 |
| MDB | MONGODB INC | 6,000 | $1.622M | 0.0% | $270.35 * | $259.78 | 0.0% | CL A | 60937P106 |
| EXR | EXTRA SPACE STORAGE INC | 9,000 | $1.622M | 0.0% | $180.19 * | $135.47 | +17.0% | COM | 30225T102 |
| NRG | NRG ENERGY INC | 17,741 | $1.616M | 0.0% | $91.10 * | $72.58 | +7.5% | COM NEW | 629377508 |
| ALG | ALAMO GROUP INC | 8,927 | $1.608M | 0.0% | $180.13 * | $176.52 | 0.0% | COM | 011311107 |
| KOS | KOSMOS ENERGY LTD | 398,970 | $1.608M | 0.0% | $4.03 * | $4.87 | 0.0% | COM | 500688106 |
| — | ALLIANT ENERGY CORP | 1,532,000 | $1.605M | 0.0% | $1.05 | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| AEE | AMEREN CORP | 18,314 | $1.602M | 0.0% | $87.46 * | $75.26 | +2.0% | COM | 023608102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,130,000 | $1.599M | 0.0% | $1.42 | $1.42 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | ENPHASE ENERGY INC | 1,674,000 | $1.577M | 0.0% | $0.94 | $0.94 | — | NOTE 3/0 | 29355AAH0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,547 | $1.57M | 0.0% | $107.95 | $117.27 | -8.3% | COM | 98956P102 |
| FRSH | FRESHWORKS INC | 135,000 | $1.55M | 0.0% | $11.48 * | $20.34 | -41.1% | CLASS A COM | 358054104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,200 | $1.549M | 0.0% | $54.93 | $48.78 | — | NASDAQ EQT PREM | 46654Q203 |
| — | CYTOKINETICS INC | 1,189,000 | $1.541M | 0.0% | $1.30 | $1.30 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| PHR | PHREESIA INC | 67,500 | $1.538M | 0.0% | $22.79 * | $23.42 | 0.0% | Call | 71944F106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,781 | $1.535M | 0.0% | $41.74 * | $39.18 | -4.3% | COM | 12769G100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,440 | $1.534M | 0.0% | $29.83 * | $16.18 | +45.4% | CL A | 98956A105 |
| SCHX | SCHWAB STRATEGIC TR | 22,574 | $1.532M | 0.0% | $67.85 | $46.02 | — | US LRG CAP ETF | 808524201 |
| GWW | GRAINGER W W INC | 1,466 | $1.523M | 0.0% | $1038.81 * | $927.67 | +3.2% | COM | 384802104 |
| AON | AON PLC | 4,400 | $1.522M | 0.0% | $345.99 * | $316.34 | +2.5% | Call | G0403H108 |
| WDFC | WD 40 CO | 5,903 | $1.522M | 0.0% | $257.88 * | $244.28 | 0.0% | COM | 929236107 |
| DXCM | DEXCOM INC | 22,664 | $1.519M | 0.0% | $67.04 * | $89.97 | -8.7% | COM | 252131107 |
| GPOR | GULFPORT ENERGY OPERATING CO | 10,008 | $1.515M | 0.0% | $151.35 * | $152.87 | -4.0% | COMMON SHARES | 402635502 |
| PODD | INSULET CORP | 6,418 | $1.494M | 0.0% | $232.75 * | $205.35 | 0.0% | COM | 45784P101 |
| CAR | AVIS BUDGET GROUP | 16,982 | $1.487M | 0.0% | $87.59 * | $130.59 | -30.9% | COM | 053774105 |
| FAST | FASTENAL CO | 20,723 | $1.48M | 0.0% | $71.42 * | $32.06 | +2.7% | COM | 311900104 |
| KKR | KKR & CO INC | 11,259 | $1.47M | 0.0% | $130.58 * | $106.71 | +10.0% | COM | 48251W104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,200 | $1.464M | 0.0% | $236.18 * | $290.42 | -12.0% | COM | 020764106 |
| VUG | VANGUARD INDEX FDS | 3,795 | $1.457M | 0.0% | $383.93 | $240.49 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 36,641 | $1.454M | 0.0% | $39.68 * | $34.44 | +12.6% | COM | 060505104 |
| SEE | SEALED AIR CORP NEW | 40,000 | $1.452M | 0.0% | $36.30 * | $33.75 | 0.0% | COM | 81211K100 |
| ZLAB | ZAI LAB LTD | 60,000 | $1.448M | 0.0% | $24.14 | $27.30 | — | Put | 98887Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,687 | $1.446M | 0.0% | $538.25 | $489.50 | +9.5% | COM | 573284106 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,176 | $1.444M | 0.0% | $59.74 * | $57.72 | +0.2% | COM | 039483102 |
| VBR | VANGUARD INDEX FDS | 7,158 | $1.437M | 0.0% | $200.79 | $159.76 | — | SM CP VAL ETF | 922908611 |
| FUTU | FUTU HLDGS LTD | 15,000 | $1.435M | 0.0% | $95.65 | $95.65 | — | SPON ADS CL A | 36118L106 |
| IQ | IQIYI INC | 500,000 | $1.43M | 0.0% | $2.86 | $4.74 | — | Put | 46267X108 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,723 | $1.426M | 0.0% | $80.45 * | $74.17 | 0.0% | COM | 81768T108 |
| MEDP | MEDPACE HLDGS INC | 4,270 | $1.425M | 0.0% | $333.80 * | $363.32 | +4.6% | COM | 58506Q109 |
| HESM | HESS MIDSTREAM LP | 40,000 | $1.411M | 0.0% | $35.27 | — | — | Call | 428103105 |
| MKSI | MKS INSTRS INC | 12,921 | $1.405M | 0.0% | $108.71 * | $115.99 | +1.3% | COM | 55306N104 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,511 | $1.399M | 0.0% | $28.84 * | $37.29 | -0.7% | COM | 03753U106 |
| NOW | SERVICENOW INC | 1,563 | $1.398M | 0.0% | $894.39 * | $103.23 | +59.3% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 15,675 | $1.397M | 0.0% | $89.11 * | $31.39 | +5.1% | COM | 26614N102 |
| — | ASPEN TECHNOLOGY INC | 5,779 | $1.38M | 0.0% | $238.82 | $238.82 | — | COM | 29109X106 |
| CNM | CORE & MAIN INC | 31,006 | $1.377M | 0.0% | $44.40 * | $33.84 | +41.5% | CL A | 21874C102 |
| TW | TRADEWEB MKTS INC | 11,127 | $1.376M | 0.0% | $123.67 * | $113.31 | 0.0% | CL A | 892672106 |
| — | JETBLUE AIRWAYS CORP | 1,476,000 | $1.362M | 0.0% | $0.92 | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| GLW | CORNING INC | 30,157 | $1.362M | 0.0% | $45.15 * | $40.86 | 0.0% | COM | 219350105 |
| BG | BUNGE GLOBAL SA | 14,037 | $1.357M | 0.0% | $96.64 | $99.54 | -1.8% | COM SHS | H11356104 |
| DKS | DICKS SPORTING GOODS INC | 6,472 | $1.351M | 0.0% | $208.70 | $206.76 | 0.0% | COM | 253393102 |
| KLAC | KLA CORP | 1,744 | $1.351M | 0.0% | $774.41 | $758.07 | +2.2% | COM NEW | 482480100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,712 | $1.347M | 0.0% | $62.06 * | $49.89 | +3.2% | FNF GROUP COM | 31620R303 |
| AGL | AGILON HEALTH INC | 338,219 | $1.329M | 0.0% | $3.93 * | $7.22 | -28.4% | COM | 00857U107 |
| ZS | ZSCALER INC | 7,761 | $1.327M | 0.0% | $170.94 * | $172.37 | +5.9% | COM | 98980G102 |
| OC | OWENS CORNING NEW | 7,500 | $1.324M | 0.0% | $176.52 * | $151.11 | +11.5% | COM | 690742101 |
| BA | BOEING CO | 8,704 | $1.323M | 0.0% | $152.04 * | $187.43 | -8.5% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,075 | $1.322M | 0.0% | $109.49 * | $92.52 | +4.5% | COM | 538034109 |
| APG | API GROUP CORP | 40,000 | $1.321M | 0.0% | $33.02 * | $23.47 | 0.0% | COM STK | 00187Y100 |
| GBX | GREENBRIER COS INC | 25,930 | $1.32M | 0.0% | $50.89 * | $45.88 | 0.0% | COM | 393657101 |
| FBK | FB FINL CORP | 28,117 | $1.32M | 0.0% | $46.93 * | $43.87 | 0.0% | COM | 30257X104 |
| GPGI | COMPOSECURE INC | 93,400 | $1.309M | 0.0% | $14.02 * | $5.53 | +53.3% | Call | 20459V105 |
| COR | CENCORA INC | 5,801 | $1.306M | 0.0% | $225.08 * | $170.49 | +34.7% | COM | 03073E105 |
| EEM | ISHARES TR | 28,424 | $1.304M | 0.0% | $45.86 | $41.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | BEACON ROOFING SUPPLY INC | 14,962 | $1.293M | 0.0% | $86.43 | $90.50 | — | COM | 073685109 |
| XLU | SELECT SECTOR SPDR TR | 16,000 | $1.292M | 0.0% | $80.78 | $68.14 | — | Put | 81369Y886 |
| BLD | TOPBUILD CORP | 3,171 | $1.29M | 0.0% | $406.81 | $403.36 | 0.0% | COM | 89055F103 |
| NVO | NOVO-NORDISK A S | 10,800 | $1.286M | 0.0% | $119.07 | $115.38 | — | Put | 670100205 |
| LI | LI AUTO INC | 50,000 | $1.282M | 0.0% | $25.65 | $17.88 | — | Put | 50202M102 |
| TROW | PRICE T ROWE GROUP INC | 11,738 | $1.279M | 0.0% | $108.93 * | $105.86 | -3.5% | COM | 74144T108 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,800 | $1.272M | 0.0% | $71.46 * | $65.44 | 0.0% | COM | 88224Q107 |
| — | ZILLOW GROUP INC | 1,135,000 | $1.269M | 0.0% | $1.12 | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| EWJ | ISHARES INC | 17,725 | $1.268M | 0.0% | $71.54 | $68.81 | — | MSCI JPN ETF NEW | 46434G822 |
| TRIP | TRIPADVISOR INC | 87,500 | $1.268M | 0.0% | $14.49 * | $21.06 | -26.4% | Put | 896945201 |
| SILA | SILA REALTY TRUST INC | 50,000 | $1.264M | 0.0% | $25.29 | $25.29 | — | COMMON STOCK | 146280508 |
| WFC | WELLS FARGO CO NEW | 22,383 | $1.264M | 0.0% | $56.49 * | $54.53 | +0.6% | COM | 949746101 |
| TRI | THOMSON REUTERS CORP. | 7,400 | $1.262M | 0.0% | $170.60 * | $158.34 | +2.2% | Call | 884903808 |
| INVA | INNOVIVA INC | 65,000 | $1.255M | 0.0% | $19.31 * | $18.43 | 0.0% | COM | 45781M101 |
| DHR | DANAHER CORPORATION | 4,500 | $1.251M | 0.0% | $278.02 * | $245.91 | +6.7% | Call | 235851102 |
| QCOM | QUALCOMM INC | 7,270 | $1.236M | 0.0% | $170.05 | $114.96 | +48.9% | COM | 747525103 |
| POOL | POOL CORP | 3,274 | $1.234M | 0.0% | $376.80 * | $332.68 | +1.8% | COM | 73278L105 |
| DPZ | DOMINOS PIZZA INC | 2,850 | $1.226M | 0.0% | $430.14 | $409.40 | +3.8% | COM | 25754A201 |
| GEV | GE VERNOVA INC | 4,800 | $1.224M | 0.0% | $254.98 * | $172.82 | +10.8% | Put | 36828A101 |
| GEV | GE VERNOVA INC | 4,800 | $1.224M | 0.0% | $254.98 * | $172.82 | +10.8% | Call | 36828A101 |
| IP | INTERNATIONAL PAPER CO | 25,000 | $1.221M | 0.0% | $48.85 * | $38.08 | +16.0% | Call | 460146103 |
| UE | URBAN EDGE PPTYS | 56,700 | $1.213M | 0.0% | $21.39 | $21.39 | — | COM | 91704F104 |
| — | BLUEPRINT MEDICINES CORP | 13,100 | $1.212M | 0.0% | $92.50 | $90.85 | — | Call | 09627Y109 |
| KDP | KEURIG DR PEPPER INC | 32,000 | $1.199M | 0.0% | $37.48 * | $31.52 | +6.7% | Call | 49271V100 |
| GEN | GEN DIGITAL INC | 43,651 | $1.197M | 0.0% | $27.43 * | $25.05 | 0.0% | COM | 668771108 |
| — | HESS CORP | 8,800 | $1.195M | 0.0% | $135.80 | $144.05 | — | Call | 42809H107 |
| — | 89BIO INC | 161,400 | $1.194M | 0.0% | $7.40 | $11.68 | — | Put | 282559103 |
| GLD | SPDR GOLD TR | 4,910 | $1.193M | 0.0% | $243.06 | $211.51 | — | GOLD SHS | 78463V107 |
| WWW | WOLVERINE WORLD WIDE INC | 68,500 | $1.193M | 0.0% | $17.42 * | $12.21 | +9.7% | COM | 978097103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 128,180 | $1.192M | 0.0% | $9.30 * | $9.87 | 0.0% | COM | 03969K108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 27,100 | $1.189M | 0.0% | $43.89 | $43.89 | — | Call | 86366E106 |
| ESGV | VANGUARD WORLD FD | 11,676 | $1.187M | 0.0% | $101.65 | $86.02 | — | ESG US STK ETF | 921910733 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,670 | $1.169M | 0.0% | $437.66 * | $396.07 | +4.7% | COM | 879360105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 88,599 | $1.157M | 0.0% | $13.06 | $12.90 | — | COMMON STOCK | 35243J101 |
| TSLA | TESLA INC | 4,421 | $1.157M | 0.0% | $261.63 * | $234.05 | -2.6% | COM | 88160R101 |
| LW | LAMB WESTON HLDGS INC | 17,839 | $1.155M | 0.0% | $64.74 | $63.91 | 0.0% | COM | 513272104 |
| NKTX | NKARTA INC | 250,000 | $1.13M | 0.0% | $4.52 * | $6.04 | -5.9% | COM | 65487U108 |
| WSC | WILLSCOT HLDGS CORP | 30,000 | $1.128M | 0.0% | $37.60 | $38.16 | 0.0% | COM CL A | 971378104 |
| IONS | IONIS PHARMACEUTICALS INC | 28,000 | $1.122M | 0.0% | $40.06 * | $41.34 | +12.6% | Call | 462222100 |
| JCI | JOHNSON CTLS INTL PLC | 14,429 | $1.12M | 0.0% | $77.61 * | $65.99 | +4.5% | SHS | G51502105 |
| — | UPWORK INC | 1,225,000 | $1.119M | 0.0% | $0.91 | $0.91 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | NEW MTN FIN CORP | 1,095,000 | $1.117M | 0.0% | $1.02 | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| XRX | XEROX HOLDINGS CORP | 107,307 | $1.114M | 0.0% | $10.38 * | $13.38 | -20.1% | COM NEW | 98421M106 |
| HUM | HUMANA INC | 3,500 | $1.109M | 0.0% | $316.74 * | $382.64 | -8.8% | Call | 444859102 |
| OMC | OMNICOM GROUP INC | 10,657 | $1.102M | 0.0% | $103.39 * | $91.35 | 0.0% | COM | 681919106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,900 | $1.101M | 0.0% | $139.36 * | $27.76 | +10.7% | COM CL A | 45841N107 |
| ALB | ALBEMARLE CORP | 11,621 | $1.101M | 0.0% | $94.71 * | $125.47 | -31.2% | COM | 012653101 |
| BP | BP PLC | 35,000 | $1.099M | 0.0% | $31.39 | $31.39 | — | Put | 055622104 |
| UBS | UBS GROUP AG | 35,471 | $1.095M | 0.0% | $30.87 * | $29.28 | +2.6% | SHS | H42097107 |
| TFX | TELEFLEX INCORPORATED | 4,425 | $1.094M | 0.0% | $247.32 * | $233.54 | -1.4% | COM | 879369106 |
| NMRK | NEWMARK GROUP INC | 70,422 | $1.094M | 0.0% | $15.53 * | $12.83 | 0.0% | CL A | 65158N102 |
| TECH | BIO-TECHNE CORP | 13,583 | $1.086M | 0.0% | $79.93 * | $73.26 | +1.8% | COM | 09073M104 |
| ITGR | INTEGER HLDGS CORP | 8,336 | $1.084M | 0.0% | $130.00 * | $122.35 | 0.0% | COM | 45826H109 |
| MDB | MONGODB INC | 4,000 | $1.081M | 0.0% | $270.35 * | $259.78 | 0.0% | Call | 60937P106 |
| XPO | XPO INC | 10,000 | $1.075M | 0.0% | $107.51 * | $111.92 | 0.0% | COM | 983793100 |
| CRL | CHARLES RIV LABS INTL INC | 5,449 | $1.073M | 0.0% | $196.97 * | $207.82 | 0.0% | COM | 159864107 |
| — | LI AUTO INC | 900,000 | $1.072M | 0.0% | $1.19 | $1.19 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | NICE LTD | 1,115,000 | $1.066M | 0.0% | $0.96 | $0.96 | — | NOTE 9/1 | 653656AB4 |
| MKTX | MARKETAXESS HLDGS INC | 4,133 | $1.059M | 0.0% | $256.20 * | $228.65 | 0.0% | COM | 57060D108 |
| XLU | SELECT SECTOR SPDR TR | 12,996 | $1.05M | 0.0% | $80.78 | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| PAYO | PAYONEER GLOBAL INC | 137,500 | $1.035M | 0.0% | $7.53 * | $6.01 | +8.1% | Put | 70451X104 |
| CDE | COEUR MNG INC | 150,000 | $1.032M | 0.0% | $6.88 * | $5.38 | +15.9% | Put | 192108504 |
| TTEK | TETRA TECH INC NEW | 21,780 | $1.027M | 0.0% | $47.16 * | $43.66 | +1.9% | COM | 88162G103 |
| RGEN | REPLIGEN CORP | 6,888 | $1.025M | 0.0% | $148.82 * | $163.83 | -12.5% | COM | 759916109 |
| VBK | VANGUARD INDEX FDS | 3,821 | $1.022M | 0.0% | $267.37 | $212.13 | — | SML CP GRW ETF | 922908595 |
| APH | AMPHENOL CORP NEW | 15,676 | $1.021M | 0.0% | $65.16 | $64.05 | 0.0% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 9,334 | $1.021M | 0.0% | $109.37 * | $105.88 | -0.8% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 18,000 | $1.017M | 0.0% | $56.49 * | $54.53 | +0.6% | Call | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 6,098 | $1.016M | 0.0% | $166.57 * | $158.40 | 0.0% | COM | 70432V102 |
| LUV | SOUTHWEST AIRLS CO | 34,269 | $1.015M | 0.0% | $29.63 * | $26.85 | -0.0% | COM | 844741108 |
| FSLR | FIRST SOLAR INC | 4,070 | $1.015M | 0.0% | $249.44 * | $153.74 | +46.5% | COM | 336433107 |
| VRT | VERTIV HOLDINGS CO | 10,198 | $1.015M | 0.0% | $99.49 * | $75.03 | +10.3% | COM CL A | 92537N108 |
| SAP | SAP SE | 4,425 | $1.014M | 0.0% | $229.10 | $229.10 | — | SPON ADR | 803054204 |
| BP | BP PLC | 32,155 | $1.009M | 0.0% | $31.39 | $31.39 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 9,021 | $1.009M | 0.0% | $111.80 * | $98.75 | 0.0% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 12,112 | $997K | 0.0% | $82.30 * | $71.49 | +5.0% | COM NON VTG | 579780206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,451 | $994K | 0.0% | $20.51 * | $17.15 | +5.9% | SHS | G66721104 |
| VOYA | VOYA FINANCIAL INC | 12,535 | $993K | 0.0% | $79.22 * | $68.90 | 0.0% | COM | 929089100 |
| XENE | XENON PHARMACEUTICALS INC | 25,200 | $992K | 0.0% | $39.37 * | $36.18 | +11.4% | Put | 98420N105 |
| NVT | NVENT ELECTRIC PLC | 14,047 | $987K | 0.0% | $70.26 * | $67.91 | 0.0% | SHS | G6700G107 |
| — | DATADOG INC | 742,000 | $971K | 0.0% | $1.31 | $1.31 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| UEC | URANIUM ENERGY CORP | 156,079 | $969K | 0.0% | $6.21 * | $5.49 | -1.2% | COM | 916896103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 60,000 | $964K | 0.0% | $16.07 * | $24.24 | 0.0% | Call | 25400Q105 |
| ALLY | ALLY FINL INC | 27,065 | $963K | 0.0% | $35.59 * | $28.82 | +32.0% | COM | 02005N100 |
| CFFN | CAPITOL FED FINL INC | 164,447 | $960K | 0.0% | $5.84 * | $5.37 | 0.0% | COM | 14057J101 |
| SNPS | SYNOPSYS INC | 1,892 | $958K | 0.0% | $506.39 * | $547.89 | -2.1% | COM | 871607107 |
| — | WAYFAIR INC | 1,000,000 | $955K | 0.0% | $0.96 | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| GNTX | GENTEX CORP | 31,944 | $948K | 0.0% | $29.69 * | $32.54 | -4.5% | COM | 371901109 |
| AGI | ALAMOS GOLD INC NEW | 47,460 | $946K | 0.0% | $19.94 * | $18.27 | 0.0% | COM CL A | 011532108 |
| ITRI | ITRON INC | 8,842 | $944K | 0.0% | $106.81 * | $72.76 | +39.1% | COM | 465741106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,000 | $943K | 0.0% | $44.91 * | $36.21 | +6.0% | Put | 92343V104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,000 | $943K | 0.0% | $52.39 * | $47.92 | 0.0% | COM | 76243J105 |
| ALAB | ASTERA LABS INC | 18,000 | $943K | 0.0% | $52.39 * | $46.93 | 0.0% | COM | 04626A103 |
| BSM | BLACK STONE MINERALS L P | 62,400 | $942K | 0.0% | $15.10 | $16.87 | — | COM UNIT | 09225M101 |
| JAAA | JANUS DETROIT STR TR | 18,512 | $942K | 0.0% | $50.88 | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PRGS | PROGRESS SOFTWARE CORP | 13,954 | $940K | 0.0% | $67.37 * | $56.51 | +1.3% | COM | 743312100 |
| HL | HECLA MNG CO | 139,519 | $931K | 0.0% | $6.67 * | $5.81 | 0.0% | COM | 422704106 |
| JXN | JACKSON FINANCIAL INC | 10,080 | $920K | 0.0% | $91.23 * | $67.41 | +17.9% | COM CL A | 46817M107 |
| KDP | KEURIG DR PEPPER INC | 24,261 | $909K | 0.0% | $37.48 * | $31.52 | +6.7% | COM | 49271V100 |
| AVAV | AEROVIRONMENT INC | 4,531 | $908K | 0.0% | $200.50 * | $152.24 | +18.3% | COM | 008073108 |
| NTRA | NATERA INC | 7,123 | $904K | 0.0% | $126.95 * | $114.81 | 0.0% | COM | 632307104 |
| BILS | SPDR SER TR | 9,026 | $899K | 0.0% | $99.58 | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| PRKS | UNITED PARKS & RESORTS INC | 17,741 | $898K | 0.0% | $50.60 * | $53.93 | -4.1% | COM | 81282V100 |
| XYZ | BLOCK INC | 13,338 | $895K | 0.0% | $67.13 * | $69.58 | -7.2% | CL A | 852234103 |
| PPL | PPL CORP | 26,980 | $892K | 0.0% | $33.08 * | $25.65 | +14.0% | COM | 69351T106 |
| META | META PLATFORMS INC | 1,540 | $882K | 0.0% | $572.44 * | $478.62 | +7.0% | CL A | 30303M102 |
| UPBD | UPBOUND GROUP INC | 27,500 | $880K | 0.0% | $31.99 | $32.03 | +0.3% | COM | 76009N100 |
| SIG | SIGNET JEWELERS LIMITED | 8,500 | $877K | 0.0% | $103.14 * | $82.97 | 0.0% | Put | G81276100 |
| — | DANIMER SCIENTIFIC INC | 1,919,276 | $872K | 0.0% | $0.45 | $1.56 | — | COM CL A | 236272100 |
| NI | NISOURCE INC | 25,000 | $866K | 0.0% | $34.65 * | $30.15 | +1.9% | COM | 65473P105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 46,900 | $866K | 0.0% | $18.47 * | $20.48 | 0.0% | Call | 77313F106 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,384 | $864K | 0.0% | $83.19 * | $78.27 | 0.0% | COM | 198516106 |
| ROKU | ROKU INC | 11,558 | $863K | 0.0% | $74.66 * | $70.34 | -8.9% | COM CL A | 77543R102 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 268,410 | $853K | 0.0% | $3.18 | $4.16 | -22.1% | COM NEW | 50043K406 |
| EBAY | EBAY INC. | 13,100 | $853K | 0.0% | $65.11 * | $47.07 | +19.6% | Call | 278642103 |
| KR | KROGER CO | 14,775 | $847K | 0.0% | $57.30 * | $52.14 | 0.0% | COM | 501044101 |
| RUN | SUNRUN INC | 46,697 | $843K | 0.0% | $18.06 | $13.75 | +29.3% | COM | 86771W105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,000 | $842K | 0.0% | $11.22 | — | — | Call | 76954A103 |
| BORR | BORR DRILLING LTD | 152,300 | $836K | 0.0% | $5.49 * | $5.85 | +0.5% | SHS | G1466R173 |
| — | SPIRIT AIRLS INC | 2,780,000 | $834K | 0.0% | $0.30 | $0.54 | — | NOTE 1.000% 5/1 | 848577AB8 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,600 | $832K | 0.0% | $109.49 * | $92.52 | +4.5% | Call | 538034109 |
| CDE | COEUR MNG INC | 120,776 | $831K | 0.0% | $6.88 * | $5.38 | +15.9% | COM NEW | 192108504 |
| NVAX | NOVAVAX INC | 65,300 | $825K | 0.0% | $12.63 * | $6.83 | +89.1% | Put | 670002401 |
| BURL | BURLINGTON STORES INC | 3,091 | $814K | 0.0% | $263.48 | $258.80 | 0.0% | COM | 122017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,172 | $807K | 0.0% | $98.77 | $98.74 | +1.9% | COM | 83088M102 |
| GM | GENERAL MTRS CO | 17,956 | $805K | 0.0% | $44.84 | $41.28 | +10.7% | COM | 37045V100 |
| — | SHIFT4 PMTS INC | 659,000 | $804K | 0.0% | $1.22 | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| JEF | JEFFERIES FINL GROUP INC | 13,043 | $803K | 0.0% | $61.55 * | $32.10 | +69.4% | COM | 47233W109 |
| — | AKAMAI TECHNOLOGIES INC | 789,000 | $800K | 0.0% | $1.01 | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SGRY | SURGERY PARTNERS INC | 24,811 | $800K | 0.0% | $32.24 * | $29.53 | 0.0% | COM | 86881A100 |
| VHT | VANGUARD WORLD FD | 2,812 | $794K | 0.0% | $282.20 | $253.38 | — | HEALTH CAR ETF | 92204A504 |
| — | TECHTARGET INC | 800,000 | $793K | 0.0% | $0.99 | $0.84 | — | NOTE 0.125%12/1 | 87874RAB6 |
| DOCS | DOXIMITY INC | 18,131 | $790K | 0.0% | $43.57 * | $33.35 | 0.0% | CL A | 26622P107 |
| TOST | TOAST INC | 27,854 | $789K | 0.0% | $28.31 * | $21.34 | +18.7% | CL A | 888787108 |
| — | BLUEPRINT MEDICINES CORP | 8,500 | $786K | 0.0% | $92.50 | $90.85 | — | Put | 09627Y109 |
| EWZ | ISHARES INC | 26,655 | $786K | 0.0% | $29.49 | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 31,229 | $783K | 0.0% | $25.08 | $25.14 | — | VAR RATE INVT | 46090A879 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,145 | $783K | 0.0% | $109.53 * | $98.96 | 0.0% | ORD SHS | G7997R103 |
| ONON | ON HLDG AG | 15,570 | $781K | 0.0% | $50.15 * | $30.94 | +38.7% | NAMEN AKT A | H5919C104 |
| PNC | PNC FINL SVCS GROUP INC | 4,219 | $780K | 0.0% | $184.85 * | $146.60 | +14.3% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 2,206 | $780K | 0.0% | $353.48 * | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| TEX | TEREX CORP NEW | 14,684 | $777K | 0.0% | $52.91 * | $55.26 | 0.0% | COM | 880779103 |
| HCC | WARRIOR MET COAL INC | 12,132 | $775K | 0.0% | $63.90 * | $64.79 | -4.1% | COM | 93627C101 |
| HAS | HASBRO INC | 10,700 | $774K | 0.0% | $72.32 * | $61.36 | 0.0% | COM | 418056107 |
| AAL | AMERICAN AIRLS GROUP INC | 68,396 | $769K | 0.0% | $11.24 * | $13.73 | -22.9% | COM | 02376R102 |
| SITM | SITIME CORP | 4,463 | $765K | 0.0% | $171.51 * | $143.17 | 0.0% | COM | 82982T106 |
| LVS | LAS VEGAS SANDS CORP | 15,200 | $765K | 0.0% | $50.34 * | $39.88 | 0.0% | Call | 517834107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,000 | $761K | 0.0% | $63.41 * | $75.69 | -4.6% | Put | 00404A109 |
| AMBA | AMBARELLA INC | 13,483 | $761K | 0.0% | $56.41 * | $53.93 | -1.3% | SHS | G037AX101 |
| IWS | ISHARES TR | 5,733 | $758K | 0.0% | $132.24 | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| TOL | TOLL BROTHERS INC | 4,887 | $755K | 0.0% | $154.49 * | $135.60 | 0.0% | COM | 889478103 |
| HOOD | ROBINHOOD MKTS INC | 32,000 | $749K | 0.0% | $23.42 * | $18.20 | +15.8% | COM CL A | 770700102 |
| USFD | US FOODS HLDG CORP | 12,165 | $748K | 0.0% | $61.50 * | $52.62 | +6.4% | COM | 912008109 |
| EXE | CHESAPEAKE ENERGY CORP | 9,073 | $746K | 0.0% | $82.25 * | $74.00 | -1.0% | COM | 165167735 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,405 | $742K | 0.0% | $217.87 * | $201.29 | +5.6% | COM NEW | 759351604 |
| DOW | DOW INC | 13,562 | $741K | 0.0% | $54.63 * | $47.31 | +1.3% | COM | 260557103 |
| — | 89BIO INC | 100,000 | $740K | 0.0% | $7.40 | $11.68 | — | COM | 282559103 |
| MORN | MORNINGSTAR INC | 2,317 | $739K | 0.0% | $319.12 * | $301.20 | +3.2% | COM | 617700109 |
| — | WOLFSPEED INC | 76,000 | $737K | 0.0% | $9.70 | $17.02 | — | COM | 977852102 |
| NVAX | NOVAVAX INC | 58,311 | $736K | 0.0% | $12.63 * | $6.83 | +89.1% | COM NEW | 670002401 |
| NEOG | NEOGEN CORP | 43,407 | $730K | 0.0% | $16.81 * | $16.46 | 0.0% | COM | 640491106 |
| EMXC | ISHARES INC | 11,933 | $729K | 0.0% | $61.11 | $50.81 | — | MSCI EMRG CHN | 46434G764 |
| NTNX | NUTANIX INC | 12,283 | $728K | 0.0% | $59.25 * | $54.94 | 0.0% | CL A | 67059N108 |
| CME | CME GROUP INC | 3,295 | $727K | 0.0% | $220.65 * | $194.99 | +0.7% | COM | 12572Q105 |
| CAVA | CAVA GROUP INC | 5,849 | $724K | 0.0% | $123.85 * | $77.20 | +31.7% | COM | 148929102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,363 | $723K | 0.0% | $215.03 * | $158.89 | +28.7% | COM | 11133T103 |
| MPWR | MONOLITHIC PWR SYS INC | 776 | $717K | 0.0% | $924.50 * | $689.11 | +23.8% | COM | 609839105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,000 | $714K | 0.0% | $33.99 * | $38.10 | 0.0% | COM NEW | 15117B202 |
| EVH | EVOLENT HEALTH INC | 25,000 | $707K | 0.0% | $28.28 * | $25.57 | +0.8% | Call | 30050B101 |
| — | SUMMIT MATLS INC | 18,100 | $706K | 0.0% | $39.03 | $39.03 | — | Put | 86614U100 |
| IPGP | IPG PHOTONICS CORP | 9,485 | $705K | 0.0% | $74.32 | $86.70 | -13.8% | COM | 44980X109 |
| LFUS | LITTELFUSE INC | 2,643 | $701K | 0.0% | $265.25 * | $257.62 | 0.0% | COM | 537008104 |
| SAIA | SAIA INC | 1,601 | $700K | 0.0% | $437.26 * | $423.53 | 0.0% | COM | 78709Y105 |
| AMAT | APPLIED MATLS INC | 3,464 | $700K | 0.0% | $202.05 | $142.21 | +42.3% | COM | 038222105 |
| TJX | TJX COS INC NEW | 5,930 | $697K | 0.0% | $117.54 * | $80.71 | +39.7% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,534 | $697K | 0.0% | $153.71 | $140.50 | +8.0% | COM | 874054109 |
| DOV | DOVER CORP | 3,628 | $696K | 0.0% | $191.74 * | $179.40 | 0.0% | COM | 260003108 |
| LNC | LINCOLN NATL CORP IND | 22,000 | $693K | 0.0% | $31.51 * | $28.82 | 0.0% | COM | 534187109 |
| ALRM | ALARM COM HLDGS INC | 12,675 | $693K | 0.0% | $54.67 * | $57.37 | +7.0% | COM | 011642105 |
| TECK | TECK RESOURCES LTD | 13,200 | $690K | 0.0% | $52.24 * | $47.62 | 0.0% | Call | 878742204 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,900 | $689K | 0.0% | $77.43 * | $69.89 | +1.0% | COM | 44267T102 |
| ZLAB | ZAI LAB LTD | 28,458 | $687K | 0.0% | $24.14 | $27.30 | — | ADR | 98887Q104 |
| VLY | VALLEY NATL BANCORP | 74,900 | $679K | 0.0% | $9.06 | — | — | Call | 919794107 |
| DBI | DESIGNER BRANDS INC | 91,700 | $677K | 0.0% | $7.38 * | $6.55 | 0.0% | CL A | 250565108 |
| ATI | ATI INC | 10,100 | $676K | 0.0% | $66.91 * | $46.52 | +33.5% | COM | 01741R102 |
| BMO | BANK MONTREAL QUE | 7,492 | $676K | 0.0% | $90.20 * | $79.67 | +1.9% | COM | 063671101 |
| AVT | AVNET INC | 12,346 | $671K | 0.0% | $54.31 * | $50.64 | 0.0% | COM | 053807103 |
| AZTA | AZENTA INC | 13,818 | $669K | 0.0% | $48.44 * | $52.01 | 0.0% | COM | 114340102 |
| STAA | STAAR SURGICAL CO | 17,981 | $668K | 0.0% | $37.15 | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| TRNO | TERRENO RLTY CORP | 9,970 | $666K | 0.0% | $66.83 | $66.83 | — | COM | 88146M101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 80,000 | $666K | 0.0% | $8.32 * | $6.35 | +23.2% | COM STK CL A | 03168L105 |
| — | BANDWIDTH INC | 734,000 | $662K | 0.0% | $0.90 | $0.87 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| OPTU | ALTICE USA INC | 267,616 | $658K | 0.0% | $2.46 * | $2.19 | -11.8% | CL A | 02156K103 |
| SCHD | SCHWAB STRATEGIC TR | 7,780 | $658K | 0.0% | $84.53 | $75.07 | — | US DIVIDEND EQ | 808524797 |
| AXS | AXIS CAP HLDGS LTD | 8,244 | $656K | 0.0% | $79.61 * | $73.45 | 0.0% | SHS | G0692U109 |
| GKOS | GLAUKOS CORP | 5,000 | $651K | 0.0% | $130.28 * | $83.90 | +48.3% | COM | 377322102 |
| MS | MORGAN STANLEY | 6,215 | $648K | 0.0% | $104.24 * | $96.90 | 0.0% | COM NEW | 617446448 |
| MAS | MASCO CORP | 7,714 | $648K | 0.0% | $83.94 * | $68.51 | +8.1% | COM | 574599106 |
| PVH | PVH CORPORATION | 6,400 | $645K | 0.0% | $100.83 | $99.17 | 0.0% | COM | 693656100 |
| BEN | FRANKLIN RESOURCES INC | 32,004 | $645K | 0.0% | $20.15 * | $21.74 | -9.3% | COM | 354613101 |
| — | AIR TRANSPORT SERVICES GRP I | 39,800 | $644K | 0.0% | $16.19 | $16.19 | — | COM | 00922R105 |
| ICLR | ICON PLC | 2,234 | $642K | 0.0% | $287.31 * | $314.73 | +0.2% | SHS | G4705A100 |
| NRG | NRG ENERGY INC | 7,000 | $638K | 0.0% | $91.10 * | $72.58 | +7.5% | Put | 629377508 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,671 | $635K | 0.0% | $95.14 * | $88.43 | 0.0% | COM | 84790A105 |
| NEE | NEXTERA ENERGY INC | 7,500 | $634K | 0.0% | $84.53 * | $66.07 | +13.3% | Put | 65339F101 |
| PLD | PROLOGIS INC. | 5,002 | $632K | 0.0% | $126.28 * | $109.66 | +7.7% | COM | 74340W103 |
| SO | SOUTHERN CO | 7,000 | $631K | 0.0% | $90.18 * | $81.63 | 0.0% | Call | 842587107 |
| CFG | CITIZENS FINL GROUP INC | 15,321 | $629K | 0.0% | $41.07 * | $38.41 | 0.0% | COM | 174610105 |
| JOYY | JOYY INC | 17,326 | $628K | 0.0% | $36.24 | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| CRBG | COREBRIDGE FINL INC | 21,499 | $627K | 0.0% | $29.16 * | $27.31 | -0.9% | COM | 21871X109 |
| WSM | WILLIAMS SONOMA INC | 4,032 | $625K | 0.0% | $154.92 * | $140.63 | 0.0% | COM | 969904101 |
| BMI | BADGER METER INC | 2,843 | $621K | 0.0% | $218.41 * | $198.39 | 0.0% | COM | 056525108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 85,868 | $621K | 0.0% | $7.23 * | $4.24 | +51.0% | SHS | G6891L105 |
| UBS | UBS GROUP AG | 20,000 | $618K | 0.0% | $30.91 * | $29.28 | +2.6% | Put | H42097107 |
| CMA | COMERICA INC | 10,218 | $612K | 0.0% | $59.91 * | $42.45 | +21.9% | COM | 200340107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,146 | $611K | 0.0% | $118.75 * | $109.24 | 0.0% | COM | 015271109 |
| CNP | CENTERPOINT ENERGY INC | 20,696 | $609K | 0.0% | $29.42 * | $26.71 | +1.2% | COM | 15189T107 |
| AME | AMETEK INC | 3,530 | $606K | 0.0% | $171.71 * | $165.34 | 0.0% | COM | 031100100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 72,693 | $604K | 0.0% | $8.31 * | $8.54 | +1.2% | COM CL A | 56600D107 |
| RIG | TRANSOCEAN LTD | 142,000 | $604K | 0.0% | $4.25 | — | — | Call | H8817H100 |
| AVUV | AMERICAN CENTY ETF TR | 6,258 | $600K | 0.0% | $95.95 | $95.95 | — | US SML CP VALU | 025072877 |
| VOT | VANGUARD INDEX FDS | 2,465 | $600K | 0.0% | $243.47 | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| CALM | CAL MAINE FOODS INC | 8,000 | $599K | 0.0% | $74.84 * | $52.39 | +18.1% | COM NEW | 128030202 |
| LMAT | LEMAITRE VASCULAR INC | 6,417 | $596K | 0.0% | $92.89 * | $71.47 | +19.8% | COM | 525558201 |
| GAP | GAP INC | 26,885 | $593K | 0.0% | $22.05 * | $16.54 | +28.4% | COM | 364760108 |
| AMLP | ALPS ETF TR | 12,521 | $590K | 0.0% | $47.13 | $39.48 | — | ALERIAN MLP | 00162Q452 |
| ANF | ABERCROMBIE & FITCH CO | 4,212 | $589K | 0.0% | $139.90 * | $73.60 | +106.7% | CL A | 002896207 |
| BANC | BANC OF CALIFORNIA INC | 40,000 | $589K | 0.0% | $14.73 * | $13.20 | +1.2% | COM | 05990K106 |
| PFF | ISHARES TR | 17,713 | $589K | 0.0% | $33.23 | $30.95 | — | PFD AND INCM SEC | 464288687 |
| WYNN | WYNN RESORTS LTD | 1,500,000 | $585K | 0.0% | $0.39 * | $81.51 | -2.8% | Call | 983134107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,177 | $584K | 0.0% | $36.13 | $34.14 | — | SHS BEN INT | 46438F101 |
| — | PROS HOLDINGS INC | 31,527 | $584K | 0.0% | $18.52 | $18.52 | — | COM | 74346Y103 |
| WING | WINGSTOP INC | 1,402 | $583K | 0.0% | $416.08 * | $388.54 | 0.0% | COM | 974155103 |
| IRM | IRON MTN INC DEL | 4,909 | $583K | 0.0% | $118.83 * | $69.46 | +47.0% | COM | 46284V101 |
| — | SUPER MICRO COMPUTER INC | 1,400 | $583K | 0.0% | $416.40 | $438.53 | — | COM | 86800U104 |
| DE | DEERE & CO | 6,800 | $575K | 0.0% | $84.53 * | $369.25 | 0.0% | Call | 244199105 |
| PLXS | PLEXUS CORP | 4,192 | $573K | 0.0% | $136.71 * | $121.36 | 0.0% | COM | 729132100 |
| XRX | XEROX HOLDINGS CORP | 55,000 | $571K | 0.0% | $10.38 * | $13.38 | -20.1% | Put | 98421M106 |
| FIX | COMFORT SYS USA INC | 1,433 | $566K | 0.0% | $395.26 * | $327.83 | 0.0% | COM | 199908104 |
| KRE | SPDR SER TR | 9,900 | $560K | 0.0% | $56.60 | $55.87 | — | Put | 78464A698 |
| — | BLACKROCK MUN TARGET TERM TR | 25,820 | $558K | 0.0% | $21.62 | $21.25 | — | COM SHS BEN IN | 09257P105 |
| — | TRANSOCEAN INC | 376,000 | $555K | 0.0% | $1.48 | $2.04 | — | DEB 4.625% 9/3 | 893830BW8 |
| FND | FLOOR & DECOR HLDGS INC | 4,455 | $553K | 0.0% | $124.17 * | $103.96 | 0.0% | CL A | 339750101 |
| APLD | APPLIED DIGITAL CORP | 66,500 | $549K | 0.0% | $8.25 * | $5.30 | 0.0% | Put | 038169207 |
| FTAI | FTAI AVIATION LTD | 4,122 | $548K | 0.0% | $132.90 * | $43.80 | +155.4% | SHS | G3730V105 |
| VTI | VANGUARD INDEX FDS | 1,919 | $543K | 0.0% | $283.10 | $255.09 | — | TOTAL STK MKT | 922908769 |
| ROG | ROGERS CORP | 4,807 | $543K | 0.0% | $113.01 | $117.24 | -4.7% | COM | 775133101 |
| ADBE | ADOBE INC | 1,045 | $541K | 0.0% | $517.78 * | $483.47 | +13.4% | COM | 00724F101 |
| — | UNITI GROUP INC | 95,000 | $536K | 0.0% | $5.64 | $5.64 | — | COM | 91325V108 |
| — | BILL HOLDINGS INC | 600,000 | $530K | 0.0% | $0.88 | $0.88 | — | NOTE 4/0 | 090043AD2 |
| ENOV | ENOVIS CORPORATION | 12,302 | $530K | 0.0% | $43.05 * | $51.90 | -14.2% | COM | 194014502 |
| ACA | ARCOSA INC | 5,520 | $523K | 0.0% | $94.76 * | $87.03 | 0.0% | COM | 039653100 |
| BMBL | BUMBLE INC | 81,800 | $522K | 0.0% | $6.38 * | $7.53 | 0.0% | Put | 12047B105 |
| TAP | MOLSON COORS BEVERAGE CO | 9,072 | $522K | 0.0% | $57.52 * | $50.92 | 0.0% | CL B | 60871R209 |
| XLY | SELECT SECTOR SPDR TR | 2,601 | $521K | 0.0% | $200.37 | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| FLL | FULL HSE RESORTS INC | 103,197 | $518K | 0.0% | $5.02 | $5.03 | +1.2% | COM | 359678109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,129 | $515K | 0.0% | $63.41 * | $75.69 | -4.6% | COM | 00404A109 |
| — | INDIVIOR PLC | 52,500 | $512K | 0.0% | $9.75 | $18.21 | — | Put | G4766E116 |
| DIOD | DIODES INC | 7,957 | $510K | 0.0% | $64.09 * | $69.26 | 0.0% | COM | 254543101 |
| — | ETSY INC | 523,000 | $510K | 0.0% | $0.97 | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 23,374 | $510K | 0.0% | $21.80 * | $19.29 | 0.0% | COM NEW | 642045108 |
| IT | GARTNER INC | 1,002 | $508K | 0.0% | $506.76 * | $444.91 | +8.1% | COM | 366651107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,390 | $506K | 0.0% | $115.22 * | $115.11 | +19.1% | COM | 64125C109 |
| IBB | ISHARES TR | 3,461 | $504K | 0.0% | $145.61 | $137.06 | — | ISHARES BIOTECH | 464287556 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,200 | $503K | 0.0% | $157.16 | $165.74 | -6.5% | COM | 00790R104 |
| VYM | VANGUARD WHITEHALL FDS | 3,920 | $503K | 0.0% | $128.20 | $108.21 | — | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA | 6,000 | $502K | 0.0% | $83.63 * | $76.37 | 0.0% | Call | 816851109 |
| — | PDD HOLDINGS INC | 500,000 | $502K | 0.0% | $1.00 | $1.00 | — | NOTE 12/0 | 722304AC6 |
| SNX | TD SYNNEX CORPORATION | 4,166 | $500K | 0.0% | $120.08 * | $113.33 | 0.0% | COM | 87162W100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,464 | $500K | 0.0% | $23.30 * | $21.62 | 0.0% | COM NEW | 50077B207 |
| MGK | VANGUARD WORLD FD | 1,550 | $499K | 0.0% | $321.95 | $315.04 | — | MEGA GRWTH IND | 921910816 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $499K | 0.0% | $6.65 | $6.65 | — | SPON ADR REP PFD | 465562106 |
| AU | ANGLOGOLD ASHANTI PLC | 18,710 | $498K | 0.0% | $26.63 * | $17.52 | +55.2% | COM SHS | G0378L100 |
| MQ | MARQETA INC | 101,084 | $497K | 0.0% | $4.92 * | $5.23 | 0.0% | CLASS A COM | 57142B104 |
| VXX | BARCLAYS BANK PLC | 10,000 | $496K | 0.0% | $49.60 | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $496K | 0.0% | $291.61 | $291.61 | — | SHS | M2682V108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,697 | $494K | 0.0% | $133.60 | $133.60 | — | CL A | 512816109 |
| TYL | TYLER TECHNOLOGIES INC | 844 | $493K | 0.0% | $583.72 * | $563.06 | 0.0% | COM | 902252105 |
| JD | JD.COM INC | 12,257 | $490K | 0.0% | $40.00 | $26.29 | — | SPON ADS CL A | 47215P106 |
| CDP | COPT DEFENSE PROPERTIES | 16,111 | $489K | 0.0% | $30.33 | $24.67 | — | SHS BEN INT | 22002T108 |
| CLH | CLEAN HARBORS INC | 2,007 | $485K | 0.0% | $241.71 * | $235.10 | 0.0% | COM | 184496107 |
| PCH | POTLATCHDELTIC CORPORATION | 10,679 | $481K | 0.0% | $45.05 | $40.75 | — | COM | 737630103 |
| ACMR | ACM RESH INC | 23,645 | $480K | 0.0% | $20.30 * | $19.17 | 0.0% | COM CL A | 00108J109 |
| APLD | APPLIED DIGITAL CORP | 58,000 | $479K | 0.0% | $8.25 * | $5.30 | 0.0% | COM NEW | 038169207 |
| FICO | FAIR ISAAC CORP | 246 | $478K | 0.0% | $1943.52 * | $1710.97 | 0.0% | COM | 303250104 |
| — | OMNICELL COM | 500,000 | $478K | 0.0% | $0.96 | $0.96 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | AXON ENTERPRISE INC | 265,000 | $475K | 0.0% | $1.79 | $1.66 | — | NOTE 0.500%12/1 | 05464CAB7 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $475K | 0.0% | $9.50 | — | — | Call | 74623V103 |
| DXC | DXC TECHNOLOGY CO | 22,800 | $473K | 0.0% | $20.75 * | $19.91 | 0.0% | COM | 23355L106 |
| USB | US BANCORP DEL | 10,336 | $473K | 0.0% | $45.73 * | $37.76 | +8.9% | COM NEW | 902973304 |
| — | NATERA INC | 141,000 | $467K | 0.0% | $3.31 | $3.31 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | LUMOS PHARMA INC | 120,651 | $467K | 0.0% | $3.87 | $3.61 | — | COM | 55028X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,058 | $467K | 0.0% | $114.97 | $103.10 | — | AEROSPACE DEFN | 46137V100 |
| ASML | ASML HOLDING N V | 559 | $466K | 0.0% | $833.25 | $908.71 | — | N Y REGISTRY SHS | N07059210 |
| — | SEA LTD | 400,000 | $464K | 0.0% | $1.16 | $1.15 | — | NOTE 2.375%12/0 | 81141RAF7 |
| UBS | UBS GROUP AG | 15,000 | $464K | 0.0% | $30.91 * | $29.28 | +2.6% | Call | H42097107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 992 | $457K | 0.0% | $460.26 * | $408.62 | +8.2% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 3,604 | $455K | 0.0% | $126.18 | $99.33 | — | ESG AWR MSCI USA | 46435G425 |
| DG | DOLLAR GEN CORP NEW | 5,300 | $448K | 0.0% | $84.57 * | $123.78 | -14.3% | COM | 256677105 |
| KEX | KIRBY CORP | 3,644 | $446K | 0.0% | $122.43 * | $119.27 | 0.0% | COM | 497266106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,017 | $446K | 0.0% | $40.46 * | $47.92 | 0.0% | COM | 630402105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,000 | $442K | 0.0% | $44.18 | $44.18 | — | SPONSORED ADS | 92837L109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 25,586 | $439K | 0.0% | $17.17 * | $20.34 | 0.0% | COM | N3144W105 |
| IVE | ISHARES TR | 2,224 | $438K | 0.0% | $197.13 | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| GT | GOODYEAR TIRE & RUBR CO | 49,299 | $436K | 0.0% | $8.85 * | $10.54 | -10.4% | COM | 382550101 |
| GH | GUARDANT HEALTH INC | 18,900 | $434K | 0.0% | $22.94 * | $28.30 | 0.0% | Call | 40131M109 |
| EVR | EVERCORE INC | 1,709 | $433K | 0.0% | $253.34 * | $234.02 | 0.0% | CLASS A | 29977A105 |
| AGNC | AGNC INVT CORP | 41,330 | $432K | 0.0% | $10.46 | $10.46 | — | COM | 00123Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,912 | $432K | 0.0% | $110.37 * | $86.19 | +9.1% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC | 5,100 | $431K | 0.0% | $84.53 * | $66.07 | +13.3% | Call | 65339F101 |
| PCRX | PACIRA BIOSCIENCES INC | 28,550 | $430K | 0.0% | $15.05 * | $35.79 | -52.2% | COM | 695127100 |
| INSM | INSMED INC | 5,800 | $423K | 0.0% | $73.00 | $35.61 | +107.2% | Put | 457669307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,429 | $422K | 0.0% | $173.67 | $106.63 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 4,740 | $418K | 0.0% | $88.14 | $67.45 | — | RUS MID CAP ETF | 464287499 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 170,068 | $417K | 0.0% | $2.45 * | $4.29 | -24.3% | COM | 63942X106 |
| FG | F&G ANNUITIES & LIFE INC | 9,237 | $413K | 0.0% | $44.72 * | $39.97 | 0.0% | COMMON STOCK | 30190A104 |
| SIG | SIGNET JEWELERS LIMITED | 4,000 | $413K | 0.0% | $103.14 * | $82.97 | 0.0% | Call | G81276100 |
| CCI | CROWN CASTLE INC | 3,474 | $412K | 0.0% | $118.63 * | $89.76 | +13.6% | COM | 22822V101 |
| NFE | NEW FORTRESS ENERGY INC | 45,000 | $409K | 0.0% | $9.09 * | $15.42 | 0.0% | Call | 644393100 |
| ECL | ECOLAB INC | 1,600 | $409K | 0.0% | $255.33 * | $213.62 | +12.8% | COM | 278865100 |
| ACTG | ACACIA RESH CORP | 87,000 | $405K | 0.0% | $4.66 * | $3.81 | +29.8% | ACACIA TCH COM | 003881307 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,900 | $404K | 0.0% | $58.61 | $53.80 | — | KBW BK ETF | 46138E628 |
| LAKE | LAKELAND INDS INC | 20,000 | $402K | 0.0% | $20.10 * | $22.42 | 0.0% | COM | 511795106 |
| TFLO | ISHARES TR | 7,918 | $401K | 0.0% | $50.60 | $50.73 | — | TRS FLT RT BD | 46434V860 |
| AU | ANGLOGOLD ASHANTI PLC | 15,000 | $399K | 0.0% | $26.63 * | $17.52 | +55.2% | Put | G0378L100 |
| AGCO | AGCO CORP | 4,076 | $399K | 0.0% | $97.86 * | $101.56 | -9.9% | COM | 001084102 |
| — | BARINGS GLOBAL SHORT DURATIO | 26,275 | $399K | 0.0% | $15.18 | $13.08 | — | COM | 06760L100 |
| HTGC | HERCULES CAPITAL INC | 20,300 | $399K | 0.0% | $19.64 | $19.24 | +2.4% | Call | 427096508 |
| STLA | STELLANTIS N.V | 28,377 | $397K | 0.0% | $13.98 | $25.16 | — | SHS | N82405106 |
| — | ZTO EXPRESS CAYMAN INC | 383,000 | $395K | 0.0% | $1.03 | $1.03 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| VECO | VEECO INSTRS INC DEL | 11,875 | $393K | 0.0% | $33.13 * | $37.48 | 0.0% | COM | 922417100 |
| CASY | CASEYS GEN STORES INC | 1,047 | $393K | 0.0% | $375.71 | $277.40 | +33.8% | COM | 147528103 |
| NVO | NOVO-NORDISK A S | 3,300 | $393K | 0.0% | $119.07 | $115.38 | — | Call | 670100205 |
| CTS | CTS CORP | 8,119 | $393K | 0.0% | $48.38 | $48.28 | 0.0% | COM | 126501105 |
| QNST | QUINSTREET INC | 20,500 | $392K | 0.0% | $19.13 * | $17.33 | +5.1% | COM | 74874Q100 |
| GXO | GXO LOGISTICS INCORPORATED | 7,471 | $389K | 0.0% | $52.07 * | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| CNNE | CANNAE HLDGS INC | 20,195 | $385K | 0.0% | $19.06 * | $18.44 | 0.0% | COM | 13765N107 |
| — | ON SEMICONDUCTOR CORP | 375,000 | $380K | 0.0% | $1.01 | $1.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MATX | MATSON INC | 2,655 | $379K | 0.0% | $142.62 * | $129.25 | 0.0% | COM | 57686G105 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,746 | $378K | 0.0% | $18.21 * | $19.08 | 0.0% | COM | 74276R102 |
| GDXJ | VANECK ETF TRUST | 7,700 | $376K | 0.0% | $48.81 | $37.74 | — | JUNIOR GOLD MINE | 92189F791 |
| CF | CF INDS HLDGS INC | 4,370 | $375K | 0.0% | $85.80 * | $74.52 | +0.4% | COM | 125269100 |
| NXT | NEXTRACKER INC | 10,000 | $375K | 0.0% | $37.48 * | $50.92 | -18.1% | CLASS A COM | 65290E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,331 | $374K | 0.0% | $160.64 * | $130.48 | +16.2% | COM | 45866F104 |
| CALM | CAL MAINE FOODS INC | 5,000 | $374K | 0.0% | $74.84 * | $52.39 | +18.1% | Put | 128030202 |
| NTES | NETEASE INC | 4,000 | $374K | 0.0% | $93.51 | $93.51 | — | SPONSORED ADS | 64110W102 |
| BXMT | BLACKSTONE MTG TR INC | 19,588 | $372K | 0.0% | $19.01 | $19.01 | — | COM CL A | 09257W100 |
| RPM | RPM INTL INC | 3,075 | $372K | 0.0% | $121.00 * | $115.74 | 0.0% | COM | 749685103 |
| HYD | VANECK ETF TRUST | 7,000 | $371K | 0.0% | $53.07 | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| SDGR | SCHRODINGER INC | 20,015 | $371K | 0.0% | $18.55 * | $20.54 | 0.0% | COM | 80810D103 |
| AGG | ISHARES TR | 3,666 | $371K | 0.0% | $101.27 | $97.60 | — | CORE US AGGBD ET | 464287226 |
| NEO | NEOGENOMICS INC | 25,001 | $369K | 0.0% | $14.75 * | $15.65 | 0.0% | COM NEW | 64049M209 |
| VNQ | VANGUARD INDEX FDS | 3,784 | $369K | 0.0% | $97.42 | $84.07 | — | REAL ESTATE ETF | 922908553 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,787 | $367K | 0.0% | $26.65 * | $17.21 | +49.2% | COM CL A | Y27183600 |
| GTN | GRAY TELEVISION INC | 68,300 | $366K | 0.0% | $5.36 * | $5.62 | -8.4% | Put | 389375106 |
| LEGN | LEGEND BIOTECH CORP | 7,500 | $365K | 0.0% | $48.73 | $44.29 | — | SPONSORED ADS | 52490G102 |
| FUBO | FUBOTV INC | 257,364 | $365K | 0.0% | $1.42 * | $1.50 | 0.0% | COM | 35953D104 |
| JHG | JANUS HENDERSON GROUP PLC | 9,545 | $363K | 0.0% | $38.07 * | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,240 | $363K | 0.0% | $85.63 * | $80.46 | +1.2% | COM | 13646K108 |
| DBRG | DIGITALBRIDGE GROUP INC | 25,582 | $361K | 0.0% | $14.13 * | $14.98 | -11.9% | CL A NEW | 25401T603 |
| WBD | WARNER BROS DISCOVERY INC | 43,723 | $361K | 0.0% | $8.25 * | $7.81 | 0.0% | COM SER A | 934423104 |
| CB | CHUBB LIMITED | 1,238 | $357K | 0.0% | $288.39 * | $244.99 | +10.5% | COM | H1467J104 |
| YOU | CLEAR SECURE INC | 10,700 | $355K | 0.0% | $33.14 | — | — | Call | 18467V109 |
| EMBJ | EMBRAER S.A. | 10,000 | $354K | 0.0% | $35.37 | $35.37 | — | SPONSORED ADS | 29082A107 |
| NTCT | NETSCOUT SYS INC | 16,110 | $350K | 0.0% | $21.75 * | $19.71 | 0.0% | COM | 64115T104 |
| CGNX | COGNEX CORP | 8,631 | $350K | 0.0% | $40.50 * | $42.09 | 0.0% | COM | 192422103 |
| ARKK | ARK ETF TR | 7,351 | $349K | 0.0% | $47.53 | $42.61 | — | INNOVATION ETF | 00214Q104 |
| ENTG | ENTEGRIS INC | 3,100 | $349K | 0.0% | $112.53 * | $131.08 | -10.3% | Call | 29362U104 |
| NDAQ | NASDAQ INC | 4,728 | $345K | 0.0% | $73.01 * | $59.26 | +13.2% | COM | 631103108 |
| DLTR | DOLLAR TREE INC | 4,900 | $345K | 0.0% | $70.32 * | $118.53 | -23.1% | COM | 256746108 |
| — | SEAGATE HDD CAYMAN | 238,000 | $341K | 0.0% | $1.43 | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | EQUITY COMWLTH | 17,103 | $340K | 0.0% | $19.90 | $19.90 | — | COM SH BEN INT | 294628102 |
| NOG | NORTHERN OIL & GAS INC | 9,611 | $340K | 0.0% | $35.41 * | $35.68 | +6.9% | COM | 665531307 |
| BIZD | VANECK ETF TRUST | 20,469 | $339K | 0.0% | $16.56 | $16.86 | — | BDC INCOME ETF | 92189F411 |
| IXC | ISHARES TR | 8,372 | $339K | 0.0% | $40.48 | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| NIO | NIO INC | 50,000 | $334K | 0.0% | $6.68 | $6.68 | — | SPON ADS | 62914V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,806 | $330K | 0.0% | $117.61 * | $72.47 | +47.7% | COM | 416515104 |
| FSS | FEDERAL SIGNAL CORP | 3,529 | $330K | 0.0% | $93.46 * | $84.22 | +7.7% | COM | 313855108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,167 | $329K | 0.0% | $35.86 * | $37.22 | 0.0% | SHS | G8060N102 |
| COHR | COHERENT CORP | 3,693 | $328K | 0.0% | $88.91 * | $74.72 | 0.0% | COM | 19247G107 |
| ALL | ALLSTATE CORP | 1,731 | $328K | 0.0% | $189.65 * | $122.50 | +41.1% | COM | 020002101 |
| JBBB | JANUS DETROIT STR TR | 6,705 | $328K | 0.0% | $48.95 | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| — | ALTAIR ENGR INC | 3,423 | $327K | 0.0% | $95.51 | $95.51 | — | COM CL A | 021369103 |
| XBI | SPDR SER TR | 3,300 | $326K | 0.0% | $98.80 | $93.80 | — | Call | 78464A870 |
| KGC | KINROSS GOLD CORP | 34,700 | $325K | 0.0% | $9.36 * | $4.66 | +92.8% | Put | 496902404 |
| HLI | HOULIHAN LOKEY INC | 2,043 | $323K | 0.0% | $158.02 * | $146.63 | 0.0% | CL A | 441593100 |
| ABNB | AIRBNB INC | 2,519 | $319K | 0.0% | $126.81 * | $118.15 | +9.7% | COM CL A | 009066101 |
| AES | AES CORP | 15,878 | $319K | 0.0% | $20.06 * | $15.04 | +9.3% | COM | 00130H105 |
| SSTK | SHUTTERSTOCK INC | 8,994 | $318K | 0.0% | $35.37 * | $36.88 | 0.0% | COM | 825690100 |
| PPH | VANECK ETF TRUST | 3,340 | $317K | 0.0% | $95.03 | $91.89 | — | PHARMACEUTCL ETF | 92189F692 |
| MELI | MERCADOLIBRE INC | 154 | $316K | 0.0% | $2051.96 * | $1389.70 | +35.5% | COM | 58733R102 |
| SAVA | CASSAVA SCIENCES INC | 10,700 | $315K | 0.0% | $29.43 * | $23.03 | 0.0% | Call | 14817C107 |
| VICR | VICOR CORP | 7,411 | $312K | 0.0% | $42.10 * | $37.21 | 0.0% | COM | 925815102 |
| — | SUMMIT MATLS INC | 7,941 | $310K | 0.0% | $39.03 | $39.03 | — | CL A | 86614U100 |
| — | DUCKHORN PORTFOLIO INC | 53,310 | $310K | 0.0% | $5.81 | $5.81 | — | COM | 26414D106 |
| HST | HOST HOTELS & RESORTS INC | 17,556 | $309K | 0.0% | $17.60 * | $16.98 | -6.1% | COM | 44107P104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,000 | $307K | 0.0% | $43.89 | $43.89 | — | SPONSORED ADS | 86366E106 |
| SO | SOUTHERN CO | 3,400 | $307K | 0.0% | $90.18 * | $81.63 | 0.0% | Put | 842587107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,350 | $306K | 0.0% | $70.29 * | $83.59 | 0.0% | COM | 09061G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,887 | $303K | 0.0% | $104.93 * | $96.58 | 0.0% | COM | 459506101 |
| XLC | SELECT SECTOR SPDR TR | 3,322 | $300K | 0.0% | $90.40 | $86.38 | — | COMMUNICATION | 81369Y852 |
| PLAB | PHOTRONICS INC | 12,102 | $300K | 0.0% | $24.76 * | $24.19 | 0.0% | COM | 719405102 |
| AAON | AAON INC | 2,775 | $299K | 0.0% | $107.84 * | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 338 | $299K | 0.0% | $884.74 * | $204.79 | +33.0% | COM | 88262P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,177 | $296K | 0.0% | $29.11 | $29.11 | — | COM | 293792107 |
| INGR | INGREDION INC | 2,151 | $296K | 0.0% | $137.43 * | $110.63 | +15.0% | COM | 457187102 |
| — | ETSY INC | 370,000 | $295K | 0.0% | $0.80 | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,200 | $294K | 0.0% | $28.84 * | $37.29 | -0.7% | Put | 03753U106 |
| CHRS | COHERUS BIOSCIENCES INC | 282,625 | $294K | 0.0% | $1.04 * | $2.47 | -44.5% | COM | 19249H103 |
| SNOW | SNOWFLAKE INC | 2,558 | $294K | 0.0% | $114.86 * | $150.01 | -18.0% | CL A | 833445109 |
| — | GUESS INC | 14,575 | $293K | 0.0% | $20.13 | $20.13 | — | COM | 401617105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,017 | $293K | 0.0% | $97.20 | $96.41 | 0.0% | COM | 681116109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,000 | $293K | 0.0% | $7.33 * | $6.20 | 0.0% | Put | 05156V102 |
| AMP | AMERIPRISE FINL INC | 620 | $291K | 0.0% | $469.81 * | $396.32 | +7.6% | COM | 03076C106 |
| SJNK | SPDR SER TR | 11,293 | $291K | 0.0% | $25.75 | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| AXGN | AXOGEN INC | 20,666 | $290K | 0.0% | $14.02 * | $11.06 | 0.0% | COM | 05463X106 |
| TR | TOOTSIE ROLL INDS INC | 9,353 | $290K | 0.0% | $30.97 * | $29.32 | 0.0% | COM | 890516107 |
| HUN | HUNTSMAN CORP | 11,965 | $290K | 0.0% | $24.20 * | $22.18 | 0.0% | COM | 447011107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $288K | 0.0% | $14.41 | $14.41 | — | SPONSORED ADR | 71654V408 |
| VOX | VANGUARD WORLD FD | 1,963 | $285K | 0.0% | $145.39 | $139.22 | — | COMM SRVC ETF | 92204A884 |
| ALKS | ALKERMES PLC | 10,165 | $285K | 0.0% | $27.99 * | $26.66 | 0.0% | SHS | G01767105 |
| RACE | FERRARI N V | 607 | $284K | 0.0% | $468.34 * | $364.37 | +23.1% | COM | N3167Y103 |
| COHU | COHU INC | 11,057 | $284K | 0.0% | $25.70 * | $28.02 | 0.0% | COM | 192576106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 100,000 | $284K | 0.0% | $2.84 | $2.88 | — | *W EXP 03/17/202 | 74623V111 |
| KIM | KIMCO RLTY CORP | 12,228 | $284K | 0.0% | $23.22 * | $17.34 | +19.3% | COM | 49446R109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,006 | $283K | 0.0% | $281.37 | $244.50 | +13.9% | COM | 363576109 |
| MRCY | MERCURY SYS INC | 7,507 | $278K | 0.0% | $37.00 * | $35.20 | 0.0% | COM | 589378108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,300 | $277K | 0.0% | $29.83 * | $16.18 | +45.4% | Call | 98956A105 |
| S | SENTINELONE INC | 11,586 | $277K | 0.0% | $23.92 * | $22.59 | 0.0% | CL A | 81730H109 |
| CDLX | CARDLYTICS INC | 86,150 | $276K | 0.0% | $3.20 * | $9.51 | -41.7% | COM | 14161W105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,841 | $275K | 0.0% | $14.57 * | $9.05 | +40.2% | COM | 69121K104 |
| IQ | IQIYI INC | 95,952 | $274K | 0.0% | $2.86 | $4.74 | — | SPONSORED ADS | 46267X108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,500 | $274K | 0.0% | $109.49 * | $92.52 | +4.5% | Put | 538034109 |
| AMC | AMC ENTMT HLDGS INC | 60,000 | $273K | 0.0% | $4.55 * | $4.98 | 0.0% | CL A NEW | 00165C302 |
| AEIS | ADVANCED ENERGY INDS | 2,579 | $271K | 0.0% | $105.24 | $104.54 | 0.0% | COM | 007973100 |
| TIMB | TIM S A | 15,758 | $271K | 0.0% | $17.22 | $16.08 | — | SPONSORED ADR | 88706T108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,500 | $268K | 0.0% | $18.47 * | $20.48 | 0.0% | COM | 77313F106 |
| — | WISDOMTREE INC | 216,000 | $267K | 0.0% | $1.24 | $1.19 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| AU | ANGLOGOLD ASHANTI PLC | 10,000 | $266K | 0.0% | $26.63 * | $17.52 | +55.2% | Call | G0378L100 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $266K | 0.0% | $8.85 * | $10.54 | -10.4% | Call | 382550101 |
| SANM | SANMINA CORPORATION | 3,849 | $263K | 0.0% | $68.45 | $69.02 | 0.0% | COM | 801056102 |
| FLEX | FLEX LTD | 7,872 | $263K | 0.0% | $33.43 * | $30.75 | 0.0% | ORD | Y2573F102 |
| FANG | DIAMONDBACK ENERGY INC | 1,523 | $263K | 0.0% | $172.40 * | $188.01 | -1.5% | COM | 25278X109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 19,556 | $262K | 0.0% | $13.38 | $13.38 | — | SHS NEW | G39637205 |
| WWW | WOLVERINE WORLD WIDE INC | 15,000 | $261K | 0.0% | $17.42 * | $12.21 | +9.7% | Call | 978097103 |
| OPLN | OPENLANE INC | 15,476 | $261K | 0.0% | $16.88 | $17.13 | 0.0% | COM | 48238T109 |
| THR | THERMON GROUP HLDGS INC | 8,677 | $259K | 0.0% | $29.84 | $30.16 | 0.0% | COM | 88362T103 |
| TRIP | TRIPADVISOR INC | 17,800 | $258K | 0.0% | $14.49 * | $21.06 | -26.4% | COM | 896945201 |
| ENSG | ENSIGN GROUP INC | 1,789 | $257K | 0.0% | $143.82 | $118.84 | +19.6% | COM | 29358P101 |
| AFRM | AFFIRM HLDGS INC | 6,297 | $257K | 0.0% | $40.82 * | $33.18 | 0.0% | COM CL A | 00827B106 |
| PNW | PINNACLE WEST CAP CORP | 2,900 | $257K | 0.0% | $88.59 * | $70.74 | +14.4% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 5,073 | $253K | 0.0% | $49.92 * | $46.85 | -5.6% | CL B | 35671D857 |
| BCC | BOISE CASCADE CO DEL | 1,794 | $253K | 0.0% | $140.98 * | $125.53 | 0.0% | COM | 09739D100 |
| ACVA | ACV AUCTIONS INC | 12,372 | $252K | 0.0% | $20.33 * | $18.43 | 0.0% | COM CL A | 00091G104 |
| SYNA | SYNAPTICS INC | 3,219 | $250K | 0.0% | $77.58 * | $89.51 | -10.4% | COM | 87157D109 |
| — | SABRE GLBL INC | 252,000 | $249K | 0.0% | $0.99 | $0.98 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| OLED | UNIVERSAL DISPLAY CORP | 1,182 | $248K | 0.0% | $209.90 * | $199.13 | 0.0% | COM | 91347P105 |
| EMLC | VANECK ETF TRUST | 9,754 | $248K | 0.0% | $25.40 | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| SOC | SABLE OFFSHORE CORP | 10,424 | $246K | 0.0% | $23.63 * | $18.00 | 0.0% | COM SHS | 78574H104 |
| BWA | BORGWARNER INC | 6,745 | $245K | 0.0% | $36.29 * | $33.82 | -4.5% | COM | 099724106 |
| HEDJ | WISDOMTREE TR | 5,434 | $244K | 0.0% | $44.90 | $55.05 | — | EUROPE HEDGED EQ | 97717X701 |
| NXT | NEXTRACKER INC | 6,500 | $244K | 0.0% | $37.48 * | $50.92 | -18.1% | Put | 65290E101 |
| — | CMS ENERGY CORP | 228,000 | $243K | 0.0% | $1.07 | $1.04 | — | NOTE 3.375% 5/0 | 125896BX7 |
| PSN | PARSONS CORP DEL | 2,345 | $243K | 0.0% | $103.68 * | $89.72 | 0.0% | COM | 70202L102 |
| PRGS | PROGRESS SOFTWARE CORP | 3,600 | $243K | 0.0% | $67.37 * | $56.51 | +1.3% | Call | 743312100 |
| PRGS | PROGRESS SOFTWARE CORP | 3,600 | $243K | 0.0% | $67.37 * | $56.51 | +1.3% | Put | 743312100 |
| ICHR | ICHOR HOLDINGS | 7,574 | $241K | 0.0% | $31.81 | $32.39 | 0.0% | SHS | G4740B105 |
| DLO | DLOCAL LTD | 30,000 | $240K | 0.0% | $8.00 * | $16.23 | -52.4% | CLASS A COM | G29018101 |
| LEA | LEAR CORP | 2,193 | $239K | 0.0% | $109.15 | $108.81 | 0.0% | COM NEW | 521865204 |
| LVS | LAS VEGAS SANDS CORP | 4,725 | $238K | 0.0% | $50.34 * | $39.88 | 0.0% | COM | 517834107 |
| T | AT&T INC | 10,790 | $237K | 0.0% | $22.00 * | $15.25 | +23.1% | COM | 00206R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,804 | $237K | 0.0% | $20.07 | $20.07 | — | COM NEW | 035710839 |
| COMT | ISHARES U S ETF TR | 9,130 | $237K | 0.0% | $25.91 | $27.19 | — | GSCI CMDTY STGY | 46431W853 |
| CENX | CENTURY ALUM CO | 14,523 | $236K | 0.0% | $16.23 * | $15.15 | 0.0% | COM | 156431108 |
| BITO | PROSHARES TR | 12,200 | $234K | 0.0% | $19.19 | $19.19 | — | Call | 74347G440 |
| APA | APA CORPORATION | 9,564 | $234K | 0.0% | $24.46 * | $28.82 | -8.6% | COM | 03743Q108 |
| USPH | U S PHYSICAL THERAPY | 2,761 | $234K | 0.0% | $84.63 * | $88.73 | 0.0% | COM | 90337L108 |
| ARW | ARROW ELECTRS INC | 1,753 | $233K | 0.0% | $132.83 * | $126.75 | 0.0% | COM | 042735100 |
| PSTG | PURE STORAGE INC | 4,622 | $232K | 0.0% | $50.24 * | $56.53 | 0.0% | CL A | 74624M102 |
| — | NABORS INDS INC | 302,000 | $232K | 0.0% | $0.77 | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| LVS | LAS VEGAS SANDS CORP | 4,600 | $232K | 0.0% | $50.34 * | $39.88 | 0.0% | Put | 517834107 |
| CHRD | CHORD ENERGY CORPORATION | 1,765 | $230K | 0.0% | $130.23 * | $142.34 | 0.0% | COM NEW | 674215207 |
| CE | CELANESE CORP DEL | 1,678 | $228K | 0.0% | $135.96 * | $150.48 | -13.5% | COM | 150870103 |
| IWO | ISHARES TR | 800 | $227K | 0.0% | $284.00 | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 7,965 | $227K | 0.0% | $28.46 | $28.94 | — | CAL LKD 44 | 48133Q309 |
| DAN | DANA INC | 21,401 | $226K | 0.0% | $10.56 | $10.60 | 0.0% | COM | 235825205 |
| IYW | ISHARES TR | 1,489 | $226K | 0.0% | $151.62 | $151.62 | — | U.S. TECH ETF | 464287721 |
| KNSL | KINSALE CAP GROUP INC | 483 | $225K | 0.0% | $465.57 * | $441.12 | 0.0% | COM | 49714P108 |
| DBI | DESIGNER BRANDS INC | 30,000 | $221K | 0.0% | $7.38 * | $6.55 | 0.0% | Put | 250565108 |
| ESNT | ESSENT GROUP LTD | 3,443 | $221K | 0.0% | $64.29 * | $60.04 | 0.0% | COM | G3198U102 |
| ARKG | ARK ETF TR | 8,642 | $221K | 0.0% | $25.60 | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| KHC | KRAFT HEINZ CO | 6,295 | $221K | 0.0% | $35.11 * | $32.58 | -2.3% | COM | 500754106 |
| PAR | PAR TECHNOLOGY CORP | 4,226 | $220K | 0.0% | $52.08 | $51.96 | 0.0% | COM | 698884103 |
| WSO | WATSCO INC | 445 | $219K | 0.0% | $491.88 * | $457.10 | +5.2% | COM | 942622200 |
| PSA | PUBLIC STORAGE OPER CO | 598 | $218K | 0.0% | $363.87 * | $257.67 | +19.0% | COM | 74460D109 |
| — | PAYCOR HCM INC | 15,302 | $217K | 0.0% | $14.19 | $14.19 | — | COM | 70435P102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,021 | $215K | 0.0% | $12.63 | $9.13 | — | SPONSORED ADR | 86562M209 |
| WGO | WINNEBAGO INDS INC | 3,699 | $215K | 0.0% | $58.11 | $57.27 | 0.0% | COM | 974637100 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,124 | $212K | 0.0% | $41.45 * | $45.52 | 0.0% | COM | 981811102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $212K | 0.0% | $212.22 * | $255.83 | 0.0% | Call | 558868105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,095 | $211K | 0.0% | $51.45 | $45.21 | — | COM | 36467J108 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,018 | $211K | 0.0% | $69.80 * | $61.62 | 0.0% | COM CL A | 21044C107 |
| PTON | PELOTON INTERACTIVE INC | 45,000 | $211K | 0.0% | $4.68 | — | — | Call | 70614W100 |
| CG | CARLYLE GROUP INC | 4,846 | $209K | 0.0% | $43.06 * | $40.14 | 0.0% | COM | 14316J108 |
| ADNT | ADIENT PLC | 9,241 | $209K | 0.0% | $22.57 | $22.88 | 0.0% | ORD SHS | G0084W101 |
| SLV | ISHARES SILVER TR | 7,318 | $208K | 0.0% | $28.41 | $28.41 | — | ISHARES | 46428Q109 |
| AYI | ACUITY BRANDS INC | 749 | $206K | 0.0% | $275.39 * | $254.62 | -2.7% | COM | 00508Y102 |
| SNEX | STONEX GROUP INC | 2,510 | $206K | 0.0% | $81.88 * | $53.06 | 0.0% | COM | 861896108 |
| NUVL | NUVALENT INC | 2,000 | $205K | 0.0% | $102.30 | — | — | Call | 670703107 |
| CIVI | CIVITAS RESOURCES INC | 4,034 | $204K | 0.0% | $50.67 * | $62.25 | -9.8% | COM NEW | 17888H103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 100,000 | $204K | 0.0% | $2.04 * | $1.42 | 0.0% | COM | 05614L209 |
| AZN | ASTRAZENECA PLC | 2,607 | $203K | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,000 | $202K | 0.0% | $40.39 * | $35.81 | -0.4% | COM | 25402D102 |
| TEL | TE CONNECTIVITY PLC | 1,335 | $202K | 0.0% | $150.99 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| CHE | CHEMED CORP NEW | 334 | $201K | 0.0% | $600.97 * | $563.60 | 0.0% | COM | 16359R103 |
| AES | AES CORP | 10,000 | $201K | 0.0% | $20.06 * | $15.04 | +9.3% | Call | 00130H105 |
| AMC | AMC ENTMT HLDGS INC | 43,200 | $197K | 0.0% | $4.55 * | $4.98 | 0.0% | Call | 00165C302 |
| GTN | GRAY TELEVISION INC | 36,637 | $196K | 0.0% | $5.36 * | $5.62 | -8.4% | COM | 389375106 |
| — | SUMMIT MATLS INC | 5,000 | $195K | 0.0% | $39.03 | $39.03 | — | Call | 86614U100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,590 | $195K | 0.0% | $7.33 * | $6.20 | 0.0% | COM | 05156V102 |
| — | SUNNOVA ENERGY INTL INC. | 20,000 | $195K | 0.0% | $9.74 | $9.74 | — | Put | 86745K104 |
| CALM | CAL MAINE FOODS INC | 2,600 | $195K | 0.0% | $74.84 * | $52.39 | +18.1% | Call | 128030202 |
| — | COOL CO LTD | 17,200 | $194K | 0.0% | $11.29 | $11.29 | — | COMMON SHARES | G2415A113 |
| WTTR | SELECT WATER SOLUTIONS INC | 17,213 | $192K | 0.0% | $11.13 | $11.13 | — | CL A COM | 81617J301 |
| ASAN | ASANA INC | 16,270 | $189K | 0.0% | $11.59 * | $13.19 | 0.0% | CL A | 04342Y104 |
| BTE | BAYTEX ENERGY CORP | 59,882 | $178K | 0.0% | $2.97 * | $3.34 | -0.8% | COM | 07317Q105 |
| KWEB | KRANESHARES TRUST | 5,223 | $178K | 0.0% | $34.02 | $27.03 | — | CSI CHI INTERNET | 500767306 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $177K | 0.0% | $14.13 * | $14.98 | -11.9% | Call | 25401T603 |
| — | TRANSMEDICS GROUP INC | 93,000 | $171K | 0.0% | $1.84 | $1.77 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| AMC | AMC ENTMT HLDGS INC | 37,500 | $171K | 0.0% | $4.55 * | $4.98 | 0.0% | Put | 00165C302 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,635 | $170K | 0.0% | $14.65 | $14.65 | — | COM | 27828N102 |
| GFI | GOLD FIELDS LTD | 11,000 | $169K | 0.0% | $15.35 | $12.92 | — | SPONSORED ADR | 38059T106 |
| SBSW | SIBANYE STILLWATER LTD | 41,000 | $169K | 0.0% | $4.11 | $6.22 | — | SPONSORED ADR | 82575P107 |
| FTK | FLOTEK INDS INC DEL | 32,000 | $159K | 0.0% | $4.98 * | $4.53 | 0.0% | COM NEW | 343389409 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,956 | $156K | 0.0% | $12.05 | $12.05 | — | SPON ADS | 88034P109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,990 | $153K | 0.0% | $12.77 * | $13.58 | 0.0% | COM | 185899101 |
| — | VISHAY INTERTECHNOLOGY INC | 165,000 | $150K | 0.0% | $0.91 | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 46,200 | $150K | 0.0% | $3.24 * | $2.25 | 0.0% | COM | 03237H101 |
| SATS | ECHOSTAR CORP | 6,000 | $149K | 0.0% | $24.82 * | $13.98 | +46.3% | CL A | 278768106 |
| — | HUBSPOT INC | 79,000 | $149K | 0.0% | $1.88 | $1.88 | — | NOTE 0.375% 6/0 | 443573AD2 |
| TSHA | TAYSHA GENE THERAPIES INC | 73,857 | $148K | 0.0% | $2.01 * | $2.76 | -20.4% | COM SHS | 877619106 |
| RAIL | FREIGHTCAR AMER INC | 13,400 | $145K | 0.0% | $10.79 * | $5.83 | 0.0% | COM | 357023100 |
| — | EXPEDIA GROUP INC | 149,000 | $142K | 0.0% | $0.95 | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| FUBO | FUBOTV INC | 100,000 | $142K | 0.0% | $1.42 * | $1.50 | 0.0% | Call | 35953D104 |
| DXJ | WISDOMTREE TR | 1,334 | $141K | 0.0% | $106.00 | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| VTRS | VIATRIS INC | 12,050 | $140K | 0.0% | $11.61 * | $10.81 | 0.0% | COM | 92556V106 |
| GNW | GENWORTH FINL INC | 19,821 | $136K | 0.0% | $6.85 * | $6.58 | 0.0% | COM SHS | 37247D106 |
| — | FASTLY INC | 147,000 | $135K | 0.0% | $0.92 | $0.90 | — | NOTE 3/1 | 31188VAB6 |
| LTRX | LANTRONIX INC | 32,500 | $134K | 0.0% | $4.12 * | $3.77 | 0.0% | COM NEW | 516548203 |
| TSE | TRINSEO PLC | 26,200 | $134K | 0.0% | $5.11 * | $3.30 | 0.0% | SHS | G9059U107 |
| SBSW | SIBANYE STILLWATER LTD | 32,100 | $132K | 0.0% | $4.11 | $6.22 | — | Put | 82575P107 |
| BMBL | BUMBLE INC | 20,493 | $131K | 0.0% | $6.38 * | $7.53 | 0.0% | COM CL A | 12047B105 |
| SONO | SONOS INC | 10,173 | $125K | 0.0% | $12.29 * | $12.70 | 0.0% | COM | 83570H108 |
| DUK | DUKE ENERGY CORP NEW | 1,070 | $123K | 0.0% | $115.30 * | $105.91 | 0.0% | COM NEW | 26441C204 |
| AMPL | AMPLITUDE INC | 13,718 | $123K | 0.0% | $8.97 * | $8.52 | 0.0% | COM CL A | 03213A104 |
| ALT | ALTIMMUNE INC | 20,000 | $123K | 0.0% | $6.14 * | $7.38 | -8.2% | COM NEW | 02155H200 |
| NFE | NEW FORTRESS ENERGY INC | 13,501 | $123K | 0.0% | $9.09 * | $15.42 | 0.0% | COM CL A | 644393100 |
| CIA | CITIZENS INC | 33,800 | $122K | 0.0% | $3.62 * | $2.92 | 0.0% | CL A | 174740100 |
| GNSS | GENASYS INC | 34,200 | $122K | 0.0% | $3.56 * | $2.87 | 0.0% | COM | 36872P103 |
| — | SPIRIT AIRLS INC | 50,000 | $120K | 0.0% | $2.40 | $3.66 | — | Put | 848577102 |
| — | SPIRIT AIRLS INC | 50,000 | $120K | 0.0% | $2.40 | $3.66 | — | COM | 848577102 |
| GNL | GLOBAL NET LEASE INC | 13,741 | $116K | 0.0% | $8.42 | $7.35 | — | COM NEW | 379378201 |
| — | AVID BIOSERVICES INC | 10,000 | $114K | 0.0% | $11.38 | $11.38 | — | COM | 05368M106 |
| ABEO | ABEONA THERAPEUTICS INC | 18,000 | $114K | 0.0% | $6.32 * | $5.22 | 0.0% | COM NEW | 00289Y206 |
| GME | GAMESTOP CORP NEW | 4,877 | $112K | 0.0% | $22.93 | $22.87 | 0.0% | CL A | 36467W109 |
| — | VOXX INTL CORP | 17,400 | $111K | 0.0% | $6.36 | $6.36 | — | CL A | 91829F104 |
| — | TELADOC HEALTH INC | 128,000 | $110K | 0.0% | $0.86 | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| COTY | COTY INC | 11,636 | $109K | 0.0% | $9.39 | $11.78 | -19.1% | COM CL A | 222070203 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 26,000 | $109K | 0.0% | $4.19 * | $3.69 | 0.0% | COM NEW | 25253X207 |
| SNFCA | SECURITY NATL FINL CORP | 11,800 | $109K | 0.0% | $9.20 * | $7.86 | 0.0% | CL A NEW | 814785309 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,000 | $109K | 0.0% | $8.35 * | $9.09 | 0.0% | COM | 29089Q105 |
| ELA | ENVELA CORP | 19,800 | $109K | 0.0% | $5.48 * | $5.04 | 0.0% | COM | 29402E102 |
| TKNO | ALPHA TEKNOVA INC | 22,400 | $108K | 0.0% | $4.84 * | $3.68 | 0.0% | COM | 02080L102 |
| — | EVOLENT HEALTH INC | 103,000 | $108K | 0.0% | $1.05 | $1.05 | — | NOTE 1.500%10/1 | 30050BAD3 |
| RIG | TRANSOCEAN LTD | 25,000 | $106K | 0.0% | $4.25 | — | — | Put | H8817H100 |
| — | GREAT AJAX CORP | 31,800 | $106K | 0.0% | $3.33 | $3.33 | — | COM | 38983D300 |
| SERV | SERVE ROBOTICS INC | 13,200 | $105K | 0.0% | $7.95 * | $8.63 | 0.0% | COM | 81758H106 |
| PSNL | PERSONALIS INC | 19,400 | $104K | 0.0% | $5.38 * | $4.12 | 0.0% | COM | 71535D106 |
| DOUG | DOUGLAS ELLIMAN INC | 57,000 | $104K | 0.0% | $1.83 * | $1.71 | 0.0% | COM | 25961D105 |
| — | CONTEXTLOGIC INC | 19,000 | $104K | 0.0% | $5.45 | $5.45 | — | CL A NEW | 21077C305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 280 | $103K | 0.0% | $368.53 * | $332.48 | 0.0% | SHS | L8681T102 |
| EARN | ELLINGTON CREDIT COMPANY | 14,600 | $102K | 0.0% | $6.98 | $6.98 | — | COM SHS BEN INT | 288578107 |
| CFLT | CONFLUENT INC | 5,000 | $102K | 0.0% | $20.38 * | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| CFLT | CONFLUENT INC | 5,000 | $102K | 0.0% | $20.38 * | $22.39 | 0.0% | Put | 20717M103 |
| — | LUCID GROUP INC | 28,817 | $102K | 0.0% | $3.53 | $2.77 | — | COM | 549498103 |
| — | ARC DOCUMENT SOLUTIONS INC | 30,000 | $101K | 0.0% | $3.38 | $3.38 | — | COM | 00191G103 |
| PYPL | PAYPAL HLDGS INC | 1,299 | $101K | 0.0% | $78.03 * | $66.73 | 0.0% | COM | 70450Y103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 10,600 | $101K | 0.0% | $9.50 * | $8.42 | 0.0% | COM | 29271Q103 |
| DLTH | DULUTH HLDGS INC | 26,600 | $100K | 0.0% | $3.76 * | $3.65 | 0.0% | COM CL B | 26443V101 |
| — | BIODESIX INC | 55,400 | $98,612 | 0.0% | $1.78 | $1.78 | — | COM | 09075X108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 33,100 | $98,307 | 0.0% | $2.97 | — | — | Call | 29415C101 |
| ATYR | ATYR PHARMA INC | 55,600 | $97,856 | 0.0% | $1.76 * | $1.82 | 0.0% | COM NEW | 002120202 |
| ELUT | ELUTIA INC | 25,600 | $97,536 | 0.0% | $3.81 * | $3.90 | 0.0% | CL A COM | 05479K106 |
| SVC | SERVICE PPTYS TR | 21,142 | $96,408 | 0.0% | $4.56 | $4.56 | — | COM SH BEN INT | 81761L102 |
| IQ 6.5 03/15/28 | IQIYI INC | 100,000 | $95,321 | 0.0% | $0.95 | $0.94 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | HAEMONETICS CORP MASS | 103,000 | $95,281 | 0.0% | $0.93 | $0.91 | — | NOTE 3/0 | 405024AB6 |
| — | DUKE ENERGY CORP NEW | 90,000 | $95,199 | 0.0% | $1.06 | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ZIFF DAVIS INC | 100,000 | $94,008 | 0.0% | $0.94 | $0.94 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| TDOC | TELADOC HEALTH INC | 10,203 | $93,664 | 0.0% | $9.18 * | $8.28 | 0.0% | COM | 87918A105 |
| — | PACIRA BIOSCIENCES INC | 98,000 | $92,518 | 0.0% | $0.94 | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| RCAT | RED CAT HLDGS INC | 36,000 | $91,440 | 0.0% | $2.54 * | $2.38 | 0.0% | COM | 75644T100 |
| AN | AUTONATION INC | 500 | $89,460 | 0.0% | $178.92 * | $144.91 | +18.5% | Call | 05329W102 |
| — | ITRON INC | 85,000 | $89,019 | 0.0% | $1.05 | $1.04 | — | NOTE 3/1 | 465741AN6 |
| EXFY | EXPENSIFY INC | 44,800 | $87,808 | 0.0% | $1.96 * | $2.08 | 0.0% | COM CL A | 30219Q106 |
| CNTX | CONTEXT THERAPEUTICS INC | 43,200 | $84,672 | 0.0% | $1.96 * | $2.22 | 0.0% | COM | 21077P108 |
| TGB | TASEKO MINES LTD | 32,500 | $81,900 | 0.0% | $2.52 * | $2.38 | -6.6% | Put | 876511106 |
| — | RAPID7 INC | 81,000 | $80,264 | 0.0% | $0.99 | $1.05 | — | NOTE 2.250% 5/0 | 753422AD6 |
| MRNA | MODERNA INC | 1,200 | $80,196 | 0.0% | $66.83 * | $95.45 | -3.8% | Call | 60770K107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 352 | $74,701 | 0.0% | $212.22 * | $255.83 | 0.0% | COM | 558868105 |
| — | GRANITE CONSTR INC | 42,000 | $74,543 | 0.0% | $1.77 | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| ATLX | ATLAS LITHIUM CORP | 10,800 | $73,440 | 0.0% | $6.80 * | $10.15 | 0.0% | COM NEW | 105861306 |
| — | WOLFSPEED INC | 7,500 | $72,750 | 0.0% | $9.70 | $17.02 | — | Call | 977852102 |
| — | SUMMIT HOTEL PPTYS | 78,000 | $71,484 | 0.0% | $0.92 | $0.92 | — | NOTE 1.500% 2/1 | 866082AA8 |
| MGNX | MACROGENICS INC | 21,700 | $71,393 | 0.0% | $3.29 * | $9.74 | -60.0% | Call | 556099109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,916 | $71,275 | 0.0% | $37.20 * | $22.52 | +36.3% | CL A | 69608A108 |
| — | BANDWIDTH INC | 91,000 | $70,589 | 0.0% | $0.78 | $0.63 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| SOUN | SOUNDHOUND AI INC | 15,000 | $69,900 | 0.0% | $4.66 * | $4.84 | 0.0% | CLASS A COM | 836100107 |
| — | ETSY INC | 82,000 | $69,750 | 0.0% | $0.85 | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | TETRA TECH INC NEW | 53,000 | $69,623 | 0.0% | $1.31 | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | IRONWOOD PHARMACEUTICALS INC | 79,000 | $69,249 | 0.0% | $0.88 | $0.88 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | PAR TECHNOLOGY CORP | 50,000 | $67,688 | 0.0% | $1.35 | $1.02 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | SNAP INC | 69,000 | $65,920 | 0.0% | $0.96 | $1.03 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| LW | LAMB WESTON HLDGS INC | 1,000 | $64,740 | 0.0% | $64.74 | $63.91 | 0.0% | Put | 513272104 |
| TGB | TASEKO MINES LTD | 25,011 | $63,028 | 0.0% | $2.52 * | $2.38 | -6.6% | COM | 876511106 |
| TRI | THOMSON REUTERS CORP. | 350 | $59,773 | 0.0% | $170.78 * | $158.34 | +2.2% | COM | 884903808 |
| — | NCL CORP LTD | 47,000 | $59,576 | 0.0% | $1.27 | $1.32 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,000 | $59,400 | 0.0% | $6.60 * | $8.40 | -2.1% | Put | 04271T100 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,982 | $58,644 | 0.0% | $5.34 | $3.21 | — | SPONSORED ADS | 48138M105 |
| — | TRIPADVISOR INC | 61,000 | $55,538 | 0.0% | $0.91 | $0.91 | — | NOTE 0.250% 4/0 | 896945AD4 |
| CPRT | COPART INC | 1,026 | $53,762 | 0.0% | $52.40 | $51.93 | 0.0% | COM | 217204106 |
| — | CYBERARK SOFTWARE LTD | 29,000 | $53,676 | 0.0% | $1.85 | $1.74 | — | NOTE 11/1 | 23248VAB1 |
| DE | DEERE & CO | 115 | $47,993 | 0.0% | $417.33 * | $369.25 | 0.0% | COM | 244199105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,814 | $46,493 | 0.0% | $2.94 | $2.94 | — | ADS | 49639K101 |
| PHR | PHREESIA INC | 2,000 | $45,580 | 0.0% | $22.79 * | $23.42 | 0.0% | COM | 71944F106 |
| KSS | KOHLS CORP | 2,100 | $44,310 | 0.0% | $21.10 * | $20.37 | 0.0% | COM | 500255104 |
| PENN | PENN ENTERTAINMENT INC | 2,257 | $42,567 | 0.0% | $18.86 | $18.73 | +1.7% | COM | 707569109 |
| DE | DEERE & CO | 500 | $42,265 | 0.0% | $84.53 * | $369.25 | 0.0% | Put | 244199105 |
| KBH | KB HOME | 493 | $42,245 | 0.0% | $85.69 * | $58.52 | +33.9% | COM | 48666K109 |
| — | VARONIS SYS INC | 22,000 | $41,040 | 0.0% | $1.87 | $1.60 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | IMPINJ INC | 20,000 | $40,351 | 0.0% | $2.02 | $2.02 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | UNITED STATES STL CORP | 15,000 | $40,049 | 0.0% | $2.67 | $2.81 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | WIX COM LTD | 40,000 | $37,540 | 0.0% | $0.94 | $0.94 | — | NOTE 8/1 | 92940WAD1 |
| INSM | INSMED INC | 493 | $35,989 | 0.0% | $73.00 | $35.61 | +107.2% | COM PAR $.01 | 457669307 |
| — | LESLIES INC | 11,361 | $35,901 | 0.0% | $3.16 | $11.01 | — | COM | 527064109 |
| — | LIVE NATION ENTERTAINMENT IN | 30,000 | $32,314 | 0.0% | $1.08 | $1.04 | — | NOTE 2.000% 2/1 | 538034AU3 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $31,836 | 0.0% | $106.12 | $104.38 | — | Call | 01609W102 |
| — | MGP INGREDIENTS INC NEW | 30,000 | $31,833 | 0.0% | $1.06 | $1.01 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | CRACKER BARREL OLD CTRY STOR | 35,000 | $30,449 | 0.0% | $0.87 | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,816 | $29,183 | 0.0% | $16.07 * | $24.24 | 0.0% | COM | 25400Q105 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $28,598 | 0.0% | $0.95 | $0.92 | — | NOTE 2.500% 9/1 | 761299AB2 |
| HTGC | HERCULES CAPITAL INC | 1,392 | $27,339 | 0.0% | $19.64 | $19.24 | +2.4% | COM | 427096508 |
| AIIOW | NWTN INC | 570,719 | $27,223 | 0.0% | $0.05 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | BLACKLINE INC | 29,000 | $27,103 | 0.0% | $0.93 | $0.91 | — | NOTE 3/1 | 09239BAD1 |
| — | AFFIRM HLDGS INC | 30,000 | $26,573 | 0.0% | $0.89 | $0.89 | — | NOTE 11/1 | 00827BAB2 |
| OLPX | OLAPLEX HLDGS INC | 11,010 | $25,874 | 0.0% | $2.35 * | $2.03 | 0.0% | COM | 679369108 |
| — | ELECTRA BATTERY MATERIALS CO | 45,000 | $25,847 | 0.0% | $0.57 | $1.28 | — | COM NEW | 28474P201 |
| — | AKAMAI TECHNOLOGIES INC | 22,000 | $24,564 | 0.0% | $1.12 | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DROPBOX INC | 25,000 | $23,929 | 0.0% | $0.96 | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100 | $21,222 | 0.0% | $212.22 * | $255.83 | 0.0% | Put | 558868105 |
| — | RAPT THERAPEUTICS INC | 10,450 | $21,005 | 0.0% | $2.01 | $2.01 | — | COM | 75382E109 |
| — | HEALTH CATALYST INC | 21,000 | $20,661 | 0.0% | $0.98 | $0.82 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | UNITY SOFTWARE INC | 22,000 | $19,618 | 0.0% | $0.89 | $0.86 | — | NOTE 11/1 | 91332UAB7 |
| — | SHOPIFY INC | 20,000 | $19,240 | 0.0% | $0.96 | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | EURONET WORLDWIDE INC | 18,000 | $17,437 | 0.0% | $0.97 | $0.93 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SRE | SEMPRA | 199 | $16,642 | 0.0% | $83.63 * | $76.37 | 0.0% | COM | 816851109 |
| — | PAGERDUTY INC | 14,000 | $13,336 | 0.0% | $0.95 | $0.97 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,500 | $13,225 | 0.0% | $1.15 * | $11.56 | -89.4% | COM | 00461U105 |
| — | SHAKE SHACK INC | 11,000 | $10,510 | 0.0% | $0.96 | $0.96 | — | NOTE 3/0 | 819047AB7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 11,000 | $10,365 | 0.0% | $0.94 | $0.89 | — | NOTE 0.250% 5/1 | 477839AB0 |
| SAVA | CASSAVA SCIENCES INC | 351 | $10,330 | 0.0% | $29.43 * | $23.03 | 0.0% | COM | 14817C107 |
| MGNX | MACROGENICS INC | 3,135 | $10,314 | 0.0% | $3.29 * | $9.74 | -60.0% | COM | 556099109 |
| GPGI | COMPOSECURE INC | 724 | $10,150 | 0.0% | $14.02 * | $5.53 | +53.3% | COM CL A | 20459V105 |
| NRDY | NERDY INC | 10,223 | $10,050 | 0.0% | $0.98 * | $1.28 | 0.0% | CL A COM | 64081V109 |
| RGTI | RIGETTI COMPUTING INC | 12,343 | $9,666 | 0.0% | $0.78 * | $0.91 | 0.0% | COMMON STOCK | 76655K103 |
| QSI | QUANTUM SI INC | 10,941 | $9,652 | 0.0% | $0.88 * | $0.97 | 0.0% | COM CL A | 74765K105 |
| — | DANIMER SCIENTIFIC INC | 18,800 | $8,539 | 0.0% | $0.45 | $1.56 | — | Put | 236272100 |
| PCRX | PACIRA BIOSCIENCES INC | 500 | $7,525 | 0.0% | $15.05 * | $35.79 | -52.2% | Put | 695127100 |
| SES | SES AI CORPORATION | 11,691 | $7,480 | 0.0% | $0.64 * | $1.04 | 0.0% | CL A COM | 78397Q109 |
| CELH | CELSIUS HLDGS INC | 235 | $7,370 | 0.0% | $31.36 * | $68.57 | -38.8% | COM NEW | 15118V207 |
| GDX | VANECK ETF TRUST | 177 | $7,048 | 0.0% | $39.82 | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| GH | GUARDANT HEALTH INC | 300 | $6,882 | 0.0% | $22.94 * | $28.30 | 0.0% | COM | 40131M109 |
| — | INUVO INC | 10,000 | $2,466 | 0.0% | $0.25 | $0.25 | — | COM NEW | 46122W204 |
| — | SUNNOVA ENERGY INTL INC. | 172 | $1,675 | 0.0% | $9.74 | $9.74 | — | COM | 86745K104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 400 | $1,176 | 0.0% | $2.94 | $2.94 | — | Put | 49639K101 |