CIK: 0000096223 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $13,984,589 (97.2% shares, 2.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,482,700 | $1,998,234 | 14.3% | $475.84 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 5,291,600 | $1,286,176 | 9.2% | $211.51 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 2,699,800 | $656,213 | 4.7% | $211.51 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,086,239 | $623,240 | 4.5% | $475.84 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 2,045,600 | $476,625 | 3.4% | $213.38 | +4.0% | Put | 037833100 |
| AAPL | APPLE INC | 1,923,632 | $448,206 | 3.2% | $213.38 | +4.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 455,000 | $222,072 | 1.6% | $336.78 | — | Put | 46090E103 |
| NVDA | NVIDIA CORPORATION | 1,699,431 | $206,379 | 1.5% | $112.52 | +4.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 350,000 | $200,816 | 1.4% | $475.84 | — | Call | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,448,800 | $175,942 | 1.3% | $112.52 | +4.9% | Put | 67066G104 |
| AMZN | AMAZON COM INC | 909,200 | $169,411 | 1.2% | $150.13 | +21.5% | Call | 023135106 |
| QQQ | INVESCO QQQ TR | 291,702 | $142,371 | 1.0% | $336.78 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 624,221 | $137,884 | 1.0% | $186.02 | — | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 587,400 | $136,864 | 1.0% | $213.38 | +4.0% | Call | 037833100 |
| AMGN | AMGEN INC | 404,623 | $130,373 | 0.9% | $300.74 | +4.1% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS N V | 540,018 | $129,610 | 0.9% | $244.19 | -0.0% | COM | N6596X109 |
| NXPI | NXP SEMICONDUCTORS N V | 540,000 | $129,605 | 0.9% | $244.19 | -0.0% | Put | N6596X109 |
| AMGN | AMGEN INC | 400,800 | $129,142 | 0.9% | $300.74 | +4.1% | Put | 031162100 |
| HLMN | HILLMAN SOLUTIONS CORP | 9,764,898 | $103,117 | 0.7% | $11.30 | -14.6% | COM | 431636109 |
| SHEL | SHELL PLC | 1,523,800 | $100,495 | 0.7% | $65.86 | — | Put | 780259305 |
| HYG | ISHARES TR | 1,189,877 | $95,547 | 0.7% | $79.52 | — | IBOXX HI YD ETF | 464288513 |
| ARGX | ARGENX SE | 160,000 | $86,733 | 0.6% | $542.03 | — | SPONSORED ADR | 04016X101 |
| ARGX | ARGENX SE | 159,000 | $86,191 | 0.6% | $542.03 | — | Put | 04016X101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,814,696 | $81,661 | 0.6% | $25.14 | +60.7% | COM | 74366E102 |
| WMT | WALMART INC | 954,900 | $77,108 | 0.6% | $59.60 | +21.6% | Call | 931142103 |
| VOO | VANGUARD INDEX FDS | 140,818 | $74,306 | 0.5% | $427.39 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 704,400 | $69,102 | 0.5% | $91.44 | — | Put | 464287432 |
| FCX | FREEPORT-MCMORAN INC | 1,365,500 | $68,166 | 0.5% | $46.85 | -5.6% | Call | 35671D857 |
| EWT | ISHARES INC | 1,250,000 | $67,603 | 0.5% | $54.08 | — | MSCI TAIWAN ETF | 46434G772 |
| V | VISA INC | 237,059 | $65,179 | 0.5% | $271.54 | -1.4% | COM CL A | 92826C839 |
| EQT | EQT CORP | 1,683,194 | $61,672 | 0.4% | $36.30 | -8.0% | COM | 26884L109 |
| JPM | JPMORGAN CHASE & CO. | 287,800 | $60,686 | 0.4% | $157.21 | +30.4% | Call | 46625H100 |
| ZTS | ZOETIS INC | 309,196 | $60,411 | 0.4% | $175.58 | +3.3% | CL A | 98978V103 |
| ABBV | ABBVIE INC | 303,451 | $59,926 | 0.4% | $159.83 | +11.8% | COM | 00287Y109 |
| SHEL | SHELL PLC | 874,208 | $57,654 | 0.4% | $65.86 | — | SPON ADS | 780259305 |
| AHCO | ADAPTHEALTH CORP | 5,000,400 | $56,154 | 0.4% | $10.62 | +0.1% | Call | 00653Q102 |
| BSX | BOSTON SCIENTIFIC CORP | 658,806 | $55,208 | 0.4% | $67.69 | +16.4% | COM | 101137107 |
| COP | CONOCOPHILLIPS | 516,000 | $54,324 | 0.4% | $105.08 | 0.0% | Put | 20825C104 |
| IWM | ISHARES TR | 242,500 | $53,566 | 0.4% | $186.02 | — | Put | 464287655 |
| KROS | KEROS THERAPEUTICS INC | 866,737 | $50,331 | 0.4% | $57.16 | -13.6% | COM | 492327101 |
| ABBV | ABBVIE INC | 250,900 | $49,548 | 0.4% | $159.83 | +11.8% | Call | 00287Y109 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,851,400 | $47,507 | 0.3% | $13.36 | +45.6% | Put | M9T951109 |
| DHR | DANAHER CORPORATION | 163,213 | $45,376 | 0.3% | $245.91 | +6.7% | COM | 235851102 |
| GERN | GERON CORP | 9,696,535 | $44,022 | 0.3% | $3.89 | +16.9% | COM | 374163103 |
| AR | ANTERO RESOURCES CORP | 1,531,253 | $43,870 | 0.3% | $26.57 | +6.7% | COM | 03674X106 |
| COP | CONOCOPHILLIPS | 400,224 | $42,136 | 0.3% | $105.08 | 0.0% | COM | 20825C104 |
| HCA | HCA HEALTHCARE INC | 100,200 | $40,724 | 0.3% | $315.72 | +14.7% | Call | 40412C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 143,800 | $40,332 | 0.3% | $283.92 | +0.1% | Call | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 279,466 | $37,851 | 0.3% | $118.34 | — | INDL | 81369Y704 |
| AHCO | ADAPTHEALTH CORP | 3,256,900 | $36,575 | 0.3% | $10.62 | +0.1% | Put | 00653Q102 |
| XOP | SPDR SER TR | 260,800 | $34,300 | 0.2% | $131.52 | — | Put | 78468R556 |
| GOOG | ALPHABET INC | 202,600 | $33,873 | 0.2% | $167.67 | +0.3% | Call | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 375,000 | $32,925 | 0.2% | $89.08 | — | Put | 81369Y506 |
| — | TRIUMPH GROUP INC NEW | 2,436,475 | $31,406 | 0.2% | $14.74 | — | COM | 896818101 |
| SHEL | SHELL PLC | 464,700 | $30,647 | 0.2% | $65.86 | — | Call | 780259305 |
| RRC | RANGE RES CORP | 988,925 | $30,419 | 0.2% | $32.47 | -4.7% | COM | 75281A109 |
| — | LIONS GATE ENTMNT CORP | 3,725,000 | $29,167 | 0.2% | $10.66 | — | CL A VTG | 535919401 |
| INTU | INTUIT | 46,660 | $28,976 | 0.2% | $622.18 | +1.7% | COM | 461202103 |
| REGN | REGENERON PHARMACEUTICALS | 27,495 | $28,904 | 0.2% | $952.85 | +16.1% | COM | 75886F107 |
| MSTR | MICROSTRATEGY INC | 170,000 | $28,662 | 0.2% | $90.42 | +58.1% | Put | 594972408 |
| ADBE | ADOBE INC | 54,500 | $28,219 | 0.2% | $483.47 | +13.4% | Call | 00724F101 |
| KRE | SPDR SER TR | 493,702 | $27,944 | 0.2% | $55.87 | — | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 162,900 | $27,758 | 0.2% | $119.29 | +19.9% | Call | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 159,000 | $27,614 | 0.2% | $106.63 | — | Call | 874039100 |
| JPM | JPMORGAN CHASE & CO. | 130,600 | $27,538 | 0.2% | $157.21 | +30.4% | Put | 46625H100 |
| IMNM | IMMUNOME INC | 1,875,892 | $27,426 | 0.2% | $14.21 | 0.0% | COM | 45257U108 |
| IMNM | IMMUNOME INC | 1,875,200 | $27,415 | 0.2% | $14.21 | 0.0% | Put | 45257U108 |
| GDX | VANECK ETF TRUST | 681,800 | $27,149 | 0.2% | $27.37 | — | Call | 92189F106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,600 | $25,733 | 0.2% | $517.06 | +13.9% | Call | 883556102 |
| GEV | GE VERNOVA INC | 99,818 | $25,452 | 0.2% | $172.82 | +10.8% | COM | 36828A101 |
| XLE | SELECT SECTOR SPDR TR | 288,000 | $25,286 | 0.2% | $89.08 | — | Call | 81369Y506 |
| BSX | BOSTON SCIENTIFIC CORP | 299,900 | $25,132 | 0.2% | $67.69 | +16.4% | Put | 101137107 |
| JNJ | JOHNSON & JOHNSON | 151,443 | $24,543 | 0.2% | $150.91 | +1.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 147,378 | $24,443 | 0.2% | $147.98 | +12.7% | CAP STK CL A | 02079K305 |
| ZS | ZSCALER INC | 142,700 | $24,393 | 0.2% | $172.37 | +5.9% | Call | 98980G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133,742 | $23,961 | 0.2% | $155.88 | — | S&P500 EQL WGT | 46137V357 |
| RACE | FERRARI N V | 50,000 | $23,506 | 0.2% | $364.37 | +23.1% | Put | N3167Y103 |
| — | KELLANOVA | 287,500 | $23,204 | 0.2% | $57.06 | +19.9% | COM | 487836108 |
| WMT | WALMART INC | 284,171 | $22,947 | 0.2% | $59.60 | +21.6% | COM | 931142103 |
| CXM | SPRINKLR INC | 2,956,294 | $22,852 | 0.2% | $10.69 | -17.6% | CL A | 85208T107 |
| MGRC | MCGRATH RENTCORP | 213,844 | $22,513 | 0.2% | $106.05 | 0.0% | COM | 580589109 |
| DVA | DAVITA INC | 136,025 | $22,299 | 0.2% | $141.31 | +4.6% | COM | 23918K108 |
| MPC | MARATHON PETE CORP | 134,969 | $21,988 | 0.2% | $139.73 | +17.3% | COM | 56585A102 |
| — | NIO INC | 24,674,000 | $21,744 | 0.2% | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| APGE | APOGEE THERAPEUTICS INC | 369,197 | $21,687 | 0.2% | $48.22 | -0.6% | COM | 03770N101 |
| XBI | SPDR SER TR | 218,500 | $21,588 | 0.2% | $93.80 | — | Put | 78464A870 |
| WMT | WALMART INC | 265,500 | $21,439 | 0.2% | $59.60 | +21.6% | Put | 931142103 |
| HCA | HCA HEALTHCARE INC | 51,931 | $21,106 | 0.2% | $315.72 | +14.7% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 326,210 | $20,512 | 0.1% | $56.16 | -1.7% | COM | 126650100 |
| — | HALOZYME THERAPEUTICS INC | 17,165,000 | $20,487 | 0.1% | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| GEL | GENESIS ENERGY L P | 1,532,257 | $20,486 | 0.1% | $13.88 | — | UNIT LTD PARTN | 371927104 |
| AMGN | AMGEN INC | 61,500 | $19,816 | 0.1% | $300.74 | +4.1% | Call | 031162100 |
| AHCO | ADAPTHEALTH CORP | 1,764,449 | $19,815 | 0.1% | $10.62 | +0.1% | COMMON STOCK | 00653Q102 |
| CRWD | CROWDSTRIKE HLDGS INC | 69,764 | $19,567 | 0.1% | $283.92 | +0.1% | CL A | 22788C105 |
| BSX | BOSTON SCIENTIFIC CORP | 231,700 | $19,416 | 0.1% | $67.69 | +16.4% | Call | 101137107 |
| PTCT | PTC THERAPEUTICS INC | 522,895 | $19,399 | 0.1% | $40.50 | -17.3% | COM | 69366J200 |
| FCX | FREEPORT-MCMORAN INC | 386,500 | $19,294 | 0.1% | $46.85 | -5.6% | Put | 35671D857 |
| — | CATALENT INC | 317,989 | $19,261 | 0.1% | $54.41 | — | COM | 148806102 |
| AMD | ADVANCED MICRO DEVICES INC | 115,890 | $19,015 | 0.1% | $141.40 | +7.5% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 31,670 | $18,517 | 0.1% | $495.84 | +10.6% | COM | 91324P102 |
| AVTR | AVANTOR INC | 705,000 | $18,238 | 0.1% | $24.55 | 0.0% | Put | 05352A100 |
| — | HESS CORP | 130,279 | $17,692 | 0.1% | $144.05 | — | COM | 42809H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,100 | $17,382 | 0.1% | $517.06 | +13.9% | Put | 883556102 |
| — | UPSTART HLDGS INC | 19,161,000 | $17,101 | 0.1% | $0.81 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| ZS | ZSCALER INC | 100,000 | $17,094 | 0.1% | $172.37 | +5.9% | Put | 98980G102 |
| — | CHEFS WHSE INC | 14,552,000 | $17,086 | 0.1% | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| GILD | GILEAD SCIENCES INC | 201,276 | $16,875 | 0.1% | $72.10 | +1.3% | COM | 375558103 |
| SPIB | SPDR SER TR | 500,000 | $16,855 | 0.1% | $33.71 | — | PORTFOLIO INTRMD | 78464A375 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 651,200 | $16,710 | 0.1% | $13.36 | +45.6% | Call | M9T951109 |
| MRK | MERCK & CO INC | 145,855 | $16,563 | 0.1% | $105.38 | +7.2% | COM | 58933Y105 |
| TNDM | TANDEM DIABETES CARE INC | 378,336 | $16,045 | 0.1% | $41.06 | +3.3% | COM NEW | 875372203 |
| LQD | ISHARES TR | 140,028 | $15,820 | 0.1% | $107.67 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 57,300 | $15,755 | 0.1% | $271.54 | -1.4% | Put | 92826C839 |
| MMM | 3M CO | 113,600 | $15,529 | 0.1% | $95.40 | +24.9% | Call | 88579Y101 |
| — | ARISTA NETWORKS INC | 40,000 | $15,353 | 0.1% | $297.63 | — | Call | 040413106 |
| AMD | ADVANCED MICRO DEVICES INC | 93,300 | $15,309 | 0.1% | $141.40 | +7.5% | Put | 007903107 |
| WAT | WATERS CORP | 42,520 | $15,303 | 0.1% | $325.15 | +0.1% | COM | 941848103 |
| — | JAZZ INVESTMENTS I LTD | 15,230,000 | $15,213 | 0.1% | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,643 | $15,182 | 0.1% | $407.13 | +18.0% | COM | 92532F100 |
| PFE | PFIZER INC | 517,531 | $14,977 | 0.1% | $26.15 | +2.0% | COM | 717081103 |
| QUAL | ISHARES TR | 80,955 | $14,515 | 0.1% | $138.24 | — | MSCI USA QLT FCT | 46432F339 |
| BMY | BRISTOL-MYERS SQUIBB CO | 278,622 | $14,416 | 0.1% | $46.62 | -6.4% | COM | 110122108 |
| XOP | SPDR SER TR | 108,541 | $14,275 | 0.1% | $131.52 | — | S&P OILGAS EXP | 78468R556 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 212,066 | $14,266 | 0.1% | $51.06 | — | S&P500 QUALITY | 46137V241 |
| JLL | JONES LANG LASALLE INC | 52,639 | $14,203 | 0.1% | $242.49 | 0.0% | COM | 48020Q107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 51,000 | $14,027 | 0.1% | $255.83 | +1.8% | Call | 02043Q107 |
| TARS | TARSUS PHARMACEUTICALS INC | 420,758 | $13,839 | 0.1% | $22.65 | +24.1% | COM | 87650L103 |
| DKNG | DRAFTKINGS INC NEW | 352,203 | $13,806 | 0.1% | $24.42 | +47.9% | COM CL A | 26142V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 78,200 | $13,581 | 0.1% | $106.63 | — | Put | 874039100 |
| ELV | ELEVANCE HEALTH INC | 25,839 | $13,436 | 0.1% | $472.88 | +10.1% | COM | 036752103 |
| LAD | LITHIA MTRS INC | 42,198 | $13,404 | 0.1% | $278.77 | 0.0% | COM | 536797103 |
| SYRE | SPYRE THERAPEUTICS INC | 454,807 | $13,376 | 0.1% | $29.11 | -4.3% | COM NEW | 00773J202 |
| SLB | SCHLUMBERGER LTD | 317,095 | $13,302 | 0.1% | $43.64 | -2.2% | COM STK | 806857108 |
| THC | TENET HEALTHCARE CORP | 79,500 | $13,213 | 0.1% | $147.30 | +2.7% | Call | 88033G407 |
| VZ | VERIZON COMMUNICATIONS INC | 291,664 | $13,099 | 0.1% | $36.21 | +6.0% | COM | 92343V104 |
| — | DEXCOM INC | 14,713,000 | $13,036 | 0.1% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 47,193 | $12,979 | 0.1% | $255.83 | +1.8% | COM | 02043Q107 |
| DIS | DISNEY WALT CO | 134,600 | $12,947 | 0.1% | $97.65 | -7.2% | Call | 254687106 |
| — | REDFIN CORP | 17,827,000 | $12,882 | 0.1% | $0.63 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| LITE | LUMENTUM HLDGS INC | 201,013 | $12,740 | 0.1% | $53.50 | +1.2% | COM | 55024U109 |
| SYK | STRYKER CORPORATION | 34,936 | $12,621 | 0.1% | $290.38 | +17.2% | COM | 863667101 |
| SYF | SYNCHRONY FINANCIAL | 250,000 | $12,470 | 0.1% | $38.44 | +22.8% | Call | 87165B103 |
| TXN | TEXAS INSTRS INC | 60,137 | $12,423 | 0.1% | $164.16 | +17.5% | COM | 882508104 |
| HPQ | HP INC | 344,500 | $12,357 | 0.1% | $29.71 | +11.9% | Call | 40434L105 |
| URGN | UROGEN PHARMA LTD | 965,000 | $12,256 | 0.1% | $16.07 | -7.6% | COM | M96088105 |
| GOOG | ALPHABET INC | 72,600 | $12,138 | 0.1% | $167.67 | +0.3% | Put | 02079K107 |
| — | LANTHEUS HLDGS INC | 7,619,000 | $11,859 | 0.1% | $1.38 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | LIONSGATE STUDIOS CORP | 1,650,968 | $11,804 | 0.1% | $8.06 | — | COM | 53626M104 |
| PENN | PENN ENTERTAINMENT INC | 621,100 | $11,714 | 0.1% | $18.73 | +1.7% | Put | 707569109 |
| PENN | PENN ENTERTAINMENT INC | 621,000 | $11,712 | 0.1% | $18.73 | +1.7% | Call | 707569109 |
| BBY | BEST BUY INC | 113,128 | $11,686 | 0.1% | $75.88 | +10.6% | COM | 086516101 |
| — | LUMENTUM HLDGS INC | 13,529,000 | $11,632 | 0.1% | $0.80 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| GDX | VANECK ETF TRUST | 289,400 | $11,524 | 0.1% | $27.37 | — | Put | 92189F106 |
| LNWO | LIGHT & WONDER INC | 125,033 | $11,507 | 0.1% | $104.55 | +0.2% | COM | 80874P109 |
| TSLA | TESLA INC | 43,400 | $11,355 | 0.1% | $234.05 | -2.6% | Put | 88160R101 |
| — | WOLFSPEED INC | 16,305,000 | $11,260 | 0.1% | $0.69 | — | NOTE 1.750% 5/0 | 225447AD3 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,732,000 | $11,200 | 0.1% | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | CHEFS WHSE INC | 10,725,000 | $11,164 | 0.1% | $1.01 | — | NOTE 1.875%12/0 | 163086AB7 |
| KMB | KIMBERLY-CLARK CORP | 78,388 | $11,153 | 0.1% | $134.19 | 0.0% | COM | 494368103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 120,000 | $11,110 | 0.1% | $92.58 | — | SMLCP 600 VAL | 921932778 |
| KWEB | KRANESHARES TRUST | 320,600 | $10,907 | 0.1% | $27.03 | — | Call | 500767306 |
| DKNG | DRAFTKINGS INC NEW | 277,965 | $10,896 | 0.1% | $24.42 | +47.9% | Put | 26142V105 |
| CPB | CAMPBELL SOUP CO | 220,000 | $10,762 | 0.1% | $45.58 | +1.4% | Call | 134429109 |
| ORCL | ORACLE CORP | 62,595 | $10,666 | 0.1% | $119.29 | +19.9% | COM | 68389X105 |
| MSCI | MSCI INC | 18,292 | $10,663 | 0.1% | $494.59 | +7.8% | COM | 55354G100 |
| — | DRAFTKINGS INC NEW | 12,177,000 | $10,584 | 0.1% | $0.73 | — | NOTE 3/1 | 26142RAB0 |
| VRSK | VERISK ANALYTICS INC | 39,300 | $10,531 | 0.1% | $267.42 | +0.3% | Call | 92345Y106 |
| RCL | ROYAL CARIBBEAN GROUP | 59,216 | $10,503 | 0.1% | $144.51 | +10.2% | COM | V7780T103 |
| MDT | MEDTRONIC PLC | 113,796 | $10,245 | 0.1% | $78.44 | +3.0% | SHS | G5960L103 |
| LOW | LOWES COS INC | 37,624 | $10,190 | 0.1% | $232.19 | +1.7% | COM | 548661107 |
| SNA | SNAP ON INC | 35,000 | $10,140 | 0.1% | $265.72 | 0.0% | COM | 833034101 |
| ARGX | ARGENX SE | 18,700 | $10,137 | 0.1% | $542.03 | — | Call | 04016X101 |
| KWEB | KRANESHARES TRUST | 297,500 | $10,121 | 0.1% | $27.03 | — | Put | 500767306 |
| DXJ | WISDOMTREE TR | 95,300 | $10,102 | 0.1% | $112.82 | — | Call | 97717W851 |
| — | INDIVIOR PLC | 1,009,430 | $9,941 | 0.1% | $18.21 | — | ORD | G4766E116 |
| BLDR | BUILDERS FIRSTSOURCE INC | 51,196 | $9,925 | 0.1% | $165.82 | 0.0% | COM | 12008R107 |
| BA | BOEING CO | 64,900 | $9,867 | 0.1% | $187.43 | -8.5% | Put | 097023105 |
| — | MICROSTRATEGY INC | 7,214,000 | $9,851 | 0.1% | $1.33 | — | NOTE 2/1 | 594972AE1 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 104,340 | $9,792 | 0.1% | $81.84 | +2.3% | COMMON STOCK | 36266G107 |
| QQQ | INVESCO QQQ TR | 20,000 | $9,761 | 0.1% | $336.78 | — | Call | 46090E103 |
| CAT | CATERPILLAR INC | 24,426 | $9,553 | 0.1% | $246.98 | +37.1% | COM | 149123101 |
| MRNA | MODERNA INC | 140,401 | $9,383 | 0.1% | $95.45 | -3.8% | COM | 60770K107 |
| EXAS | EXACT SCIENCES CORP | 137,700 | $9,380 | 0.1% | $59.41 | -5.0% | Put | 30063P105 |
| ORCL | ORACLE CORP | 55,000 | $9,372 | 0.1% | $119.29 | +19.9% | Put | 68389X105 |
| VSTS | VESTIS CORPORATION | 628,241 | $9,361 | 0.1% | $13.42 | 0.0% | COM SHS | 29430C102 |
| VRSK | VERISK ANALYTICS INC | 34,832 | $9,334 | 0.1% | $267.42 | +0.3% | COM | 92345Y106 |
| XLK | SELECT SECTOR SPDR TR | 40,898 | $9,233 | 0.1% | $181.15 | — | TECHNOLOGY | 81369Y803 |
| KBR | KBR INC | 139,200 | $9,066 | 0.1% | $54.06 | +18.2% | COM | 48242W106 |
| CLX | CLOROX CO DEL | 55,624 | $9,062 | 0.1% | $133.99 | +5.4% | COM | 189054109 |
| CRMT | AMERICAS CAR-MART INC | 215,000 | $9,013 | 0.1% | $58.00 | 0.0% | COM | 03062T105 |
| XLE | SELECT SECTOR SPDR TR | 102,638 | $9,012 | 0.1% | $89.08 | — | ENERGY | 81369Y506 |
| CAH | CARDINAL HEALTH INC | 81,406 | $8,997 | 0.1% | $100.01 | +2.3% | COM | 14149Y108 |
| KVUE | KENVUE INC | 388,181 | $8,979 | 0.1% | $18.46 | +6.4% | COM | 49177J102 |
| PYPL | PAYPAL HLDGS INC | 115,000 | $8,973 | 0.1% | $66.73 | 0.0% | Put | 70450Y103 |
| CVX | CHEVRON CORP NEW | 60,200 | $8,866 | 0.1% | $145.08 | -3.5% | Call | 166764100 |
| BK | BANK NEW YORK MELLON CORP | 122,987 | $8,838 | 0.1% | $42.28 | +51.0% | COM | 064058100 |
| IMO | IMPERIAL OIL LTD | 125,520 | $8,831 | 0.1% | $47.33 | +44.2% | COM NEW | 453038408 |
| — | SPRINGWORKS THERAPEUTICS INC | 275,000 | $8,811 | 0.1% | $32.04 | — | COM | 85205L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 43,990 | $8,713 | 0.1% | $155.47 | — | DIV APP ETF | 921908844 |
| — | EXACT SCIENCES CORP | 8,911,000 | $8,670 | 0.1% | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 216,600 | $8,664 | 0.1% | $33.78 | +4.0% | COM | 413197104 |
| ABT | ABBOTT LABS | 75,766 | $8,638 | 0.1% | $105.83 | +1.2% | COM | 002824100 |
| — | REDFIN CORP | 686,000 | $8,596 | 0.1% | $12.29 | — | Put | 75737F108 |
| XLV | SELECT SECTOR SPDR TR | 55,620 | $8,567 | 0.1% | $144.56 | — | SBI HEALTHCARE | 81369Y209 |
| MAR | MARRIOTT INTL INC NEW | 34,312 | $8,530 | 0.1% | $210.14 | +9.3% | CL A | 571903202 |
| — | BLOCK INC | 8,677,000 | $8,464 | 0.1% | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| EMB | ISHARES TR | 90,179 | $8,439 | 0.1% | $93.58 | — | JPMORGAN USD EMG | 464288281 |
| AON | AON PLC | 24,259 | $8,393 | 0.1% | $316.34 | +2.5% | SHS CL A | G0403H108 |
| BIIB | BIOGEN INC | 43,027 | $8,340 | 0.1% | $214.11 | -2.3% | COM | 09062X103 |
| — | NCL CORP LTD | 8,519,000 | $8,251 | 0.1% | $0.89 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| COWZ | PACER FDS TR | 141,926 | $8,208 | 0.1% | $49.04 | — | US CASH COWS 100 | 69374H881 |
| — | PEABODY ENGR CORP | 5,456,000 | $8,185 | 0.1% | $1.46 | — | NOTE 3.250% 3/0 | 704551AD2 |
| VIR | VIR BIOTECHNOLOGY INC | 1,085,210 | $8,128 | 0.1% | $8.69 | 0.0% | COM | 92764N102 |
| VIR | VIR BIOTECHNOLOGY INC | 1,085,200 | $8,128 | 0.1% | $8.69 | 0.0% | Put | 92764N102 |
| BALL | BALL CORP | 119,564 | $8,120 | 0.1% | $62.18 | 0.0% | COM | 058498106 |
| EVH | EVOLENT HEALTH INC | 286,400 | $8,099 | 0.1% | $25.57 | +0.8% | Put | 30050B101 |
| HUBB | HUBBELL INC | 18,554 | $7,948 | 0.1% | $379.47 | -0.5% | COM | 443510607 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,831 | $7,937 | 0.1% | $517.06 | +13.9% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 37,588 | $7,926 | 0.1% | $157.21 | +30.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 1,877 | $7,906 | 0.1% | $3765.74 | +0.8% | COM | 09857L108 |
| MUR | MURPHY OIL CORP | 234,068 | $7,897 | 0.1% | $34.87 | +0.5% | COM | 626717102 |
| BIL | SPDR SER TR | 85,808 | $7,878 | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IJR | ISHARES TR | 67,349 | $7,877 | 0.1% | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| — | MICROCHIP TECHNOLOGY INC. | 7,859,000 | $7,834 | 0.1% | $1.06 | — | NOTE 0.125%11/1 | 595017AU8 |
| — | DEXCOM INC | 8,168,000 | $7,796 | 0.1% | $0.99 | — | NOTE 0.250%11/1 | 252131AK3 |
| MMSI | MERIT MED SYS INC | 78,804 | $7,788 | 0.1% | $91.50 | 0.0% | COM | 589889104 |
| PG | PROCTER AND GAMBLE CO | 44,784 | $7,757 | 0.1% | $141.25 | +16.3% | COM | 742718109 |
| IWD | ISHARES TR | 40,784 | $7,741 | 0.1% | $154.07 | — | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 102,800 | $7,726 | 0.1% | $66.41 | +6.0% | Call | 90353T100 |
| LIN | LINDE PLC | 16,084 | $7,670 | 0.1% | $426.45 | +5.0% | SHS | G54950103 |
| UPST | UPSTART HLDGS INC | 190,400 | $7,618 | 0.1% | — | — | Put | 91680M107 |
| MRK | MERCK & CO INC | 66,700 | $7,574 | 0.1% | $105.38 | +7.2% | Call | 58933Y105 |
| CRWD | CROWDSTRIKE HLDGS INC | 26,900 | $7,545 | 0.1% | $283.92 | +0.1% | Put | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 95,000 | $7,413 | 0.1% | $66.73 | 0.0% | Call | 70450Y103 |
| — | WORLD KINECT CORPORATION | 6,017,000 | $7,326 | 0.1% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| CVX | CHEVRON CORP NEW | 49,623 | $7,308 | 0.1% | $145.08 | -3.5% | COM | 166764100 |
| CARR | CARRIER GLOBAL CORPORATION | 90,449 | $7,280 | 0.1% | $63.90 | +7.2% | COM | 14448C104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 101,230 | $7,222 | 0.1% | $69.53 | — | COM | 29472R108 |
| XOP | SPDR SER TR | 54,600 | $7,181 | 0.1% | $131.52 | — | Call | 78468R556 |
| — | WOLFSPEED INC | 736,800 | $7,147 | 0.1% | $17.02 | — | Put | 977852102 |
| TXG | 10X GENOMICS INC | 315,048 | $7,114 | 0.1% | $20.67 | 0.0% | CL A COM | 88025U109 |
| ROST | ROSS STORES INC | 46,927 | $7,063 | 0.1% | $132.62 | +9.6% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 34,130 | $7,043 | 0.1% | $187.42 | 0.0% | COM | 872590104 |
| CNC | CENTENE CORP DEL | 92,630 | $6,973 | 0.0% | $72.89 | +0.6% | COM | 15135B101 |
| TXNM | TXNM ENERGY INC | 159,100 | $6,964 | 0.0% | $40.51 | +0.3% | COM | 69349H107 |
| BRO | BROWN & BROWN INC | 66,785 | $6,919 | 0.0% | $97.91 | +0.7% | COM | 115236101 |
| LNG | CHENIERE ENERGY INC | 38,249 | $6,879 | 0.0% | $179.21 | +0.4% | COM NEW | 16411R208 |
| XBI | SPDR SER TR | 69,443 | $6,861 | 0.0% | $93.80 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 41,700 | $6,842 | 0.0% | $141.40 | +7.5% | Call | 007903107 |
| — | CARGO THERAPEUTICS INC | 370,645 | $6,838 | 0.0% | $17.67 | — | COM | 14179K101 |
| PFFA | ETFIS SER TR I | 298,479 | $6,814 | 0.0% | $19.36 | — | VIRTUS INFRCAP | 26923G822 |
| KTB | KONTOOR BRANDS INC | 83,000 | $6,788 | 0.0% | $65.64 | +8.7% | COM | 50050N103 |
| IJH | ISHARES TR | 108,853 | $6,784 | 0.0% | $97.63 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 64,100 | $6,748 | 0.0% | $105.08 | 0.0% | Call | 20825C104 |
| NOC | NORTHROP GRUMMAN CORP | 12,673 | $6,692 | 0.0% | $463.76 | +3.1% | COM | 666807102 |
| PEP | PEPSICO INC | 38,893 | $6,614 | 0.0% | $161.66 | +0.8% | COM | 713448108 |
| EXAS | EXACT SCIENCES CORP | 96,750 | $6,591 | 0.0% | $59.41 | -5.0% | COM | 30063P105 |
| MRK | MERCK & CO INC | 57,100 | $6,484 | 0.0% | $105.38 | +7.2% | Put | 58933Y105 |
| LW | LAMB WESTON HLDGS INC | 100,000 | $6,474 | 0.0% | $63.91 | 0.0% | Call | 513272104 |
| CL | COLGATE PALMOLIVE CO | 61,925 | $6,428 | 0.0% | $96.39 | +2.6% | COM | 194162103 |
| BHF | BRIGHTHOUSE FINL INC | 140,051 | $6,306 | 0.0% | $47.49 | -5.4% | COM | 10922N103 |
| UPS | UNITED PARCEL SERVICE INC | 46,101 | $6,285 | 0.0% | $124.34 | -3.1% | CL B | 911312106 |
| PGR | PROGRESSIVE CORP | 24,686 | $6,264 | 0.0% | $201.33 | +6.4% | COM | 743315103 |
| ZROZ | PIMCO ETF TR | 75,506 | $6,223 | 0.0% | $82.42 | — | 25YR+ ZERO U S | 72201R882 |
| PAYX | PAYCHEX INC | 46,149 | $6,193 | 0.0% | $114.28 | +6.7% | COM | 704326107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,600 | $6,126 | 0.0% | $165.82 | 0.0% | Call | 12008R107 |
| CRM | SALESFORCE INC | 22,349 | $6,117 | 0.0% | $258.17 | -1.7% | COM | 79466L302 |
| A | AGILENT TECHNOLOGIES INC | 40,948 | $6,080 | 0.0% | $136.49 | -0.7% | COM | 00846U101 |
| EW | EDWARDS LIFESCIENCES CORP | 91,702 | $6,051 | 0.0% | $71.47 | +1.7% | COM | 28176E108 |
| — | WAYFAIR INC | 5,018,000 | $6,050 | 0.0% | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| DUK | DUKE ENERGY CORP NEW | 52,300 | $6,030 | 0.0% | $105.91 | 0.0% | Put | 26441C204 |
| IDXX | IDEXX LABS INC | 11,895 | $6,010 | 0.0% | $466.10 | +4.2% | COM | 45168D104 |
| NUE | NUCOR CORP | 39,859 | $5,992 | 0.0% | $147.63 | -0.6% | COM | 670346105 |
| SYF | SYNCHRONY FINANCIAL | 119,667 | $5,969 | 0.0% | $38.44 | +22.8% | COM | 87165B103 |
| SRLN | SSGA ACTIVE ETF TR | 141,536 | $5,911 | 0.0% | $41.06 | — | BLACKSTONE SENR | 78467V608 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,591 | $5,879 | 0.0% | $154.90 | +22.0% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 9,300 | $5,876 | 0.0% | $498.54 | +12.4% | Put | 701094104 |
| — | WOLFSPEED INC | 15,180,000 | $5,866 | 0.0% | $0.63 | — | NOTE 0.250% 2/1 | 977852AB8 |
| SATS | ECHOSTAR CORP | 235,800 | $5,853 | 0.0% | $13.98 | +46.3% | Put | 278768106 |
| UNH | UNITEDHEALTH GROUP INC | 10,000 | $5,847 | 0.0% | $495.84 | +10.6% | Call | 91324P102 |
| GE | GE AEROSPACE | 30,917 | $5,830 | 0.0% | $101.45 | +65.5% | COM NEW | 369604301 |
| PH | PARKER-HANNIFIN CORP | 9,200 | $5,813 | 0.0% | $498.54 | +12.4% | Call | 701094104 |
| — | LAM RESEARCH CORP | 7,117 | $5,808 | 0.0% | $931.24 | — | COM | 512807108 |
| VMC | VULCAN MATLS CO | 23,167 | $5,802 | 0.0% | $255.31 | -3.7% | COM | 929160109 |
| RGNX | REGENXBIO INC | 400,000 | $5,796 | 0.0% | — | — | Put | 75901B107 |
| MSFT | MICROSOFT CORP | 13,309 | $5,727 | 0.0% | $266.75 | +58.6% | COM | 594918104 |
| DIS | DISNEY WALT CO | 59,514 | $5,725 | 0.0% | $97.65 | -7.2% | COM | 254687106 |
| — | AKAMAI TECHNOLOGIES INC | 5,524,000 | $5,715 | 0.0% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| VALE | VALE S A | 486,100 | $5,678 | 0.0% | $11.68 | — | Call | 91912E105 |
| — | WELLS FARGO CO NEW | 4,416 | $5,662 | 0.0% | $1181.72 | — | PERP PFD CNV A | 949746804 |
| — | ESPERION THERAPEUTICS INC NE | 5,838,000 | $5,568 | 0.0% | $0.93 | — | NOTE 4.000%11/1 | 29664WAB1 |
| UBER | UBER TECHNOLOGIES INC | 73,963 | $5,559 | 0.0% | $66.41 | +6.0% | COM | 90353T100 |
| RNR | RENAISSANCERE HLDGS LTD | 20,324 | $5,536 | 0.0% | $236.25 | +2.1% | COM | G7496G103 |
| C | CITIGROUP INC | 87,882 | $5,501 | 0.0% | $56.58 | +5.0% | COM NEW | 172967424 |
| — | TECHTARGET INC | 5,568,000 | $5,495 | 0.0% | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| FLUT | FLUTTER ENTMT PLC | 23,202 | $5,487 | 0.0% | $192.39 | +7.9% | SHS | G3643J108 |
| KSS | KOHLS CORP | 260,000 | $5,486 | 0.0% | $20.37 | 0.0% | Put | 500255104 |
| THC | TENET HEALTHCARE CORP | 33,000 | $5,485 | 0.0% | $147.30 | +2.7% | Put | 88033G407 |
| GILD | GILEAD SCIENCES INC | 64,800 | $5,433 | 0.0% | $72.10 | +1.3% | Call | 375558103 |
| HYG | ISHARES TR | 66,800 | $5,364 | 0.0% | $79.52 | — | Put | 464288513 |
| URTH | ISHARES INC | 34,122 | $5,354 | 0.0% | $134.52 | — | MSCI WORLD ETF | 464286392 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 141,506 | $5,311 | 0.0% | $23.72 | +36.6% | COM | 04956D107 |
| XOM | EXXON MOBIL CORP | 45,066 | $5,283 | 0.0% | $98.62 | +11.6% | COM | 30231G102 |
| THC | TENET HEALTHCARE CORP | 31,743 | $5,276 | 0.0% | $147.30 | +2.7% | COM NEW | 88033G407 |
| WM | WASTE MGMT INC DEL | 25,400 | $5,273 | 0.0% | $172.19 | +18.6% | COM | 94106L109 |
| SO | SOUTHERN CO | 58,000 | $5,230 | 0.0% | $81.63 | 0.0% | COM | 842587107 |
| DHI | D R HORTON INC | 27,300 | $5,208 | 0.0% | $119.66 | +44.7% | Call | 23331A109 |
| — | REDFIN CORP | 415,000 | $5,200 | 0.0% | $12.29 | — | COM | 75737F108 |
| QYLD | GLOBAL X FDS | 285,851 | $5,157 | 0.0% | $16.11 | — | NASDAQ 100 COVER | 37954Y483 |
| COST | COSTCO WHSL CORP NEW | 5,803 | $5,144 | 0.0% | $627.61 | +37.3% | COM | 22160K105 |
| GFI | GOLD FIELDS LTD | 335,000 | $5,142 | 0.0% | $12.92 | — | Call | 38059T106 |
| JNJ | JOHNSON & JOHNSON | 31,500 | $5,105 | 0.0% | $150.91 | +1.2% | Call | 478160104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 45,825 | $5,098 | 0.0% | $102.73 | +2.1% | COM | 55405Y100 |
| HSY | HERSHEY CO | 26,504 | $5,083 | 0.0% | $178.10 | +4.5% | COM | 427866108 |
| EMBC | EMBECTA CORP | 358,000 | $5,048 | 0.0% | $13.67 | 0.0% | COMMON STOCK | 29082K105 |
| PAYO | PAYONEER GLOBAL INC | 670,000 | $5,045 | 0.0% | $6.01 | +8.1% | COM | 70451X104 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 250,000 | $5,003 | 0.0% | $20.01 | — | COM SHS | 70476Q100 |
| EQIX | EQUINIX INC | 5,600 | $4,971 | 0.0% | $732.54 | +8.5% | COM | 29444U700 |
| HUM | HUMANA INC | 15,515 | $4,914 | 0.0% | $382.64 | -8.8% | COM | 444859102 |
| SMH | VANECK ETF TRUST | 20,000 | $4,909 | 0.0% | $216.60 | — | Put | 92189F676 |
| JNJ | JOHNSON & JOHNSON | 30,100 | $4,878 | 0.0% | $150.91 | +1.2% | Put | 478160104 |
| FLS | FLOWSERVE CORP | 94,300 | $4,874 | 0.0% | $39.32 | +19.8% | COM | 34354P105 |
| ALC | ALCON AG | 48,628 | $4,842 | 0.0% | $93.72 | 0.0% | ORD SHS | H01301128 |
| IQV | IQVIA HLDGS INC | 20,368 | $4,827 | 0.0% | $235.87 | +0.1% | COM | 46266C105 |
| IOT | SAMSARA INC | 100,220 | $4,823 | 0.0% | $40.53 | 0.0% | COM CL A | 79589L106 |
| HD | HOME DEPOT INC | 11,869 | $4,809 | 0.0% | $298.41 | +18.2% | COM | 437076102 |
| XLP | SELECT SECTOR SPDR TR | 57,832 | $4,800 | 0.0% | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| BITO | PROSHARES TR | 250,000 | $4,798 | 0.0% | $19.19 | — | BITCOIN ETF | 74347G440 |
| VIOG | VANGUARD ADMIRAL FDS INC | 40,000 | $4,796 | 0.0% | $119.91 | — | SMLCP 600 GRTH | 921932794 |
| — | HALOZYME THERAPEUTICS INC | 4,767,000 | $4,793 | 0.0% | $0.98 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| ETN | EATON CORP PLC | 14,242 | $4,720 | 0.0% | $291.60 | +3.3% | SHS | G29183103 |
| — | Q2 HLDGS INC | 4,846,000 | $4,625 | 0.0% | $0.83 | — | NOTE 0.125%11/1 | 74736LAF6 |
| CSCO | CISCO SYS INC | 86,317 | $4,594 | 0.0% | $47.12 | -0.7% | COM | 17275R102 |
| — | BLUEPRINT MEDICINES CORP | 49,523 | $4,581 | 0.0% | $90.85 | — | COM | 09627Y109 |
| R | RYDER SYS INC | 31,382 | $4,575 | 0.0% | $135.53 | 0.0% | COM | 783549108 |
| MET | METLIFE INC | 55,114 | $4,546 | 0.0% | $68.53 | +4.9% | COM | 59156R108 |
| AAL | AMERICAN AIRLS GROUP INC | 404,000 | $4,541 | 0.0% | $13.73 | -22.9% | Put | 02376R102 |
| SIG | SIGNET JEWELERS LIMITED | 44,000 | $4,538 | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| UHS | UNIVERSAL HLTH SVCS INC | 19,787 | $4,531 | 0.0% | $175.78 | +21.9% | CL B | 913903100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,003 | $4,504 | 0.0% | $1254.07 | +11.9% | COM | 592688105 |
| — | SAGE THERAPEUTICS INC | 622,473 | $4,494 | 0.0% | $12.51 | — | COM | 78667J108 |
| YUM | YUM BRANDS INC | 32,140 | $4,490 | 0.0% | $129.38 | 0.0% | COM | 988498101 |
| DRI | DARDEN RESTAURANTS INC | 27,303 | $4,481 | 0.0% | $144.82 | +0.5% | COM | 237194105 |
| RTX | RTX CORPORATION | 36,820 | $4,461 | 0.0% | $108.76 | +2.1% | COM | 75513E101 |
| ONC | BEIGENE LTD | 19,800 | $4,445 | 0.0% | — | — | Call | 07725L102 |
| ENPH | ENPHASE ENERGY INC | 38,674 | $4,371 | 0.0% | $109.54 | +2.0% | COM | 29355A107 |
| IWP | ISHARES TR | 37,190 | $4,362 | 0.0% | $88.11 | — | RUS MD CP GR ETF | 464287481 |
| KALV | KALVISTA PHARMACEUTICALS INC | 375,000 | $4,343 | 0.0% | $11.58 | +8.6% | COM | 483497103 |
| CTRA | COTERRA ENERGY INC | 179,777 | $4,306 | 0.0% | $23.84 | -1.3% | COM | 127097103 |
| — | IONIS PHARMACEUTICALS INC | 4,110,000 | $4,273 | 0.0% | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| — | BLOOM ENERGY CORP | 4,653,000 | $4,271 | 0.0% | $0.92 | — | NOTE 3.000% 6/0 | 093712AK3 |
| XLF | SELECT SECTOR SPDR TR | 94,011 | $4,261 | 0.0% | $40.03 | — | FINANCIAL | 81369Y605 |
| ADI | ANALOG DEVICES INC | 18,502 | $4,259 | 0.0% | $216.10 | +1.9% | COM | 032654105 |
| WYNN | WYNN RESORTS LTD | 44,330 | $4,250 | 0.0% | $81.51 | -2.8% | COM | 983134107 |
| AZN | ASTRAZENECA PLC | 40,000 | $4,245 | 0.0% | $77.91 | — | Put | 046353108 |
| MO | ALTRIA GROUP INC | 82,963 | $4,234 | 0.0% | $44.96 | +1.3% | COM | 02209S103 |
| W | WAYFAIR INC | 75,000 | $4,214 | 0.0% | — | — | Put | 94419L101 |
| MCK | MCKESSON CORP | 8,495 | $4,200 | 0.0% | $495.29 | +11.7% | COM | 58155Q103 |
| RBA | RB GLOBAL INC | 52,105 | $4,194 | 0.0% | $81.16 | 0.0% | COM | 74935Q107 |
| AMZN | AMAZON COM INC | 22,461 | $4,185 | 0.0% | $150.13 | +21.5% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 10,901 | $4,184 | 0.0% | $297.63 | — | COM | 040413106 |
| TTD | THE TRADE DESK INC | 38,100 | $4,178 | 0.0% | $80.87 | +23.4% | Call | 88339J105 |
| NEM | NEWMONT CORP | 77,854 | $4,161 | 0.0% | $48.15 | +0.5% | COM | 651639106 |
| — | FORWARD AIR CORP | 115,167 | $4,077 | 0.0% | $35.40 | — | COM | 349853101 |
| BIIB | BIOGEN INC | 21,000 | $4,071 | 0.0% | $214.11 | -2.3% | Put | 09062X103 |
| VALE | VALE S A | 348,000 | $4,065 | 0.0% | $11.68 | — | Put | 91912E105 |
| FER | FERROVIAL SE | 94,586 | $4,062 | 0.0% | $37.60 | +6.3% | ORD SHS | N3168P101 |
| BABA | ALIBABA GROUP HLDG LTD | 38,117 | $4,045 | 0.0% | $104.38 | — | SPONSORED ADS | 01609W102 |
| ACGL | ARCH CAP GROUP LTD | 36,054 | $4,034 | 0.0% | $98.89 | 0.0% | ORD | G0450A105 |
| APO | APOLLO GLOBAL MGMT INC | 32,251 | $4,028 | 0.0% | $113.27 | 0.0% | COM | 03769M106 |
| — | PERFICIENT INC | 52,847 | $3,989 | 0.0% | $73.40 | — | COM | 71375U101 |
| AIZ | ASSURANT INC | 20,024 | $3,982 | 0.0% | $177.64 | +0.4% | COM | 04621X108 |
| CSX | CSX CORP | 115,299 | $3,981 | 0.0% | $33.21 | 0.0% | COM | 126408103 |
| AER | AERCAP HOLDINGS NV | 41,800 | $3,959 | 0.0% | $88.10 | +5.2% | SHS | N00985106 |
| SMH | VANECK ETF TRUST | 16,072 | $3,945 | 0.0% | $216.60 | — | SEMICONDUCTR ETF | 92189F676 |
| GME | GAMESTOP CORP NEW | 170,000 | $3,898 | 0.0% | $22.87 | 0.0% | Put | 36467W109 |
| AVTR | AVANTOR INC | 150,000 | $3,881 | 0.0% | $24.55 | 0.0% | Call | 05352A100 |
| NFLX | NETFLIX INC | 5,454 | $3,868 | 0.0% | $56.30 | +18.8% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 23,426 | $3,791 | 0.0% | $122.62 | +19.8% | COM | 253868103 |
| — | SEA LTD | 4,160,667 | $3,755 | 0.0% | $0.90 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| HDV | ISHARES TR | 31,914 | $3,754 | 0.0% | $102.52 | — | CORE HIGH DV ETF | 46429B663 |
| AVTR | AVANTOR INC | 145,000 | $3,751 | 0.0% | $24.55 | 0.0% | COM | 05352A100 |
| NKE | NIKE INC | 42,231 | $3,733 | 0.0% | $102.08 | -25.5% | CL B | 654106103 |
| AMZN | AMAZON COM INC | 20,000 | $3,727 | 0.0% | $150.13 | +21.5% | Put | 023135106 |
| USO | UNITED STS OIL FD LP | 53,164 | $3,717 | 0.0% | $69.87 | — | UNITS | 91232N207 |
| TRV | TRAVELERS COMPANIES INC | 15,843 | $3,709 | 0.0% | $208.17 | +3.4% | COM | 89417E109 |
| DVN | DEVON ENERGY CORP NEW | 94,250 | $3,687 | 0.0% | $43.19 | -2.4% | COM | 25179M103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,000 | $3,685 | 0.0% | $332.48 | 0.0% | Call | L8681T102 |
| NIO | NIO INC | 550,000 | $3,674 | 0.0% | $6.68 | — | Put | 62914V106 |
| — | INTEGRA LIFESCIENCES HLDGS C | 3,834,000 | $3,652 | 0.0% | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| VST | VISTRA CORP | 30,793 | $3,650 | 0.0% | $84.10 | 0.0% | COM | 92840M102 |
| STE | STERIS PLC | 15,038 | $3,647 | 0.0% | $225.85 | +2.3% | SHS USD | G8473T100 |
| SAVA | CASSAVA SCIENCES INC | 123,600 | $3,638 | 0.0% | $23.03 | 0.0% | Put | 14817C107 |
| VOE | VANGUARD INDEX FDS | 21,677 | $3,635 | 0.0% | $148.17 | — | MCAP VL IDXVIP | 922908512 |
| — | FORD MTR CO | 3,695,000 | $3,630 | 0.0% | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,365 | $3,626 | 0.0% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,576 | $3,605 | 0.0% | $54.78 | — | EQUITY PREMIUM | 46641Q332 |
| KBH | KB HOME | 42,000 | $3,599 | 0.0% | $58.52 | +33.9% | Put | 48666K109 |
| ORLY | OREILLY AUTOMOTIVE INC | 3,121 | $3,594 | 0.0% | $72.07 | +1.9% | COM | 67103H107 |
| IWF | ISHARES TR | 9,574 | $3,594 | 0.0% | $256.90 | — | RUS 1000 GRW ETF | 464287614 |
| FHN | FIRST HORIZON CORPORATION | 230,739 | $3,583 | 0.0% | $15.09 | +0.7% | COM | 320517105 |
| VLTO | VERALTO CORP | 31,974 | $3,577 | 0.0% | $87.42 | +20.1% | COM SHS | 92338C103 |
| INDA | ISHARES TR | 61,000 | $3,570 | 0.0% | — | — | Put | 46429B598 |
| CALX | CALIX INC | 91,306 | $3,542 | 0.0% | $33.46 | +9.8% | COM | 13100M509 |
| DVN | DEVON ENERGY CORP NEW | 90,000 | $3,521 | 0.0% | $43.19 | -2.4% | Call | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 60,730 | $3,499 | 0.0% | $62.08 | -10.8% | COM | 169656105 |
| HON | HONEYWELL INTL INC | 16,887 | $3,491 | 0.0% | $186.89 | +0.8% | COM | 438516106 |
| VALE | VALE S A | 298,560 | $3,487 | 0.0% | $11.68 | — | SPONSORED ADS | 91912E105 |
| QTWO | Q2 HLDGS INC | 43,488 | $3,469 | 0.0% | $70.57 | 0.0% | COM | 74736L109 |
| ITB | ISHARES TR | 27,250 | $3,463 | 0.0% | $127.10 | — | US HOME CONS ETF | 464288752 |
| SEE | SEALED AIR CORP NEW | 95,300 | $3,459 | 0.0% | $33.75 | 0.0% | Call | 81211K100 |
| HCA | HCA HEALTHCARE INC | 8,500 | $3,455 | 0.0% | $315.72 | +14.7% | Put | 40412C101 |
| XYL | XYLEM INC | 25,540 | $3,449 | 0.0% | $133.48 | -1.4% | COM | 98419M100 |
| ARKK | ARK ETF TR | 72,500 | $3,446 | 0.0% | $42.61 | — | Put | 00214Q104 |
| MOH | MOLINA HEALTHCARE INC | 9,973 | $3,436 | 0.0% | $352.95 | -6.5% | COM | 60855R100 |
| SHW | SHERWIN WILLIAMS CO | 8,979 | $3,427 | 0.0% | $311.70 | +10.7% | COM | 824348106 |
| PCG | PG&E CORP | 172,701 | $3,414 | 0.0% | $18.53 | 0.0% | COM | 69331C108 |
| JBHT | HUNT J B TRANS SVCS INC | 19,790 | $3,410 | 0.0% | $165.57 | 0.0% | COM | 445658107 |
| SYK | STRYKER CORPORATION | 9,300 | $3,360 | 0.0% | $290.38 | +17.2% | Put | 863667101 |
| FIP | FTAI INFRASTRUCTURE INC | 358,487 | $3,355 | 0.0% | $9.02 | 0.0% | COMMON STOCK | 35953C106 |
| GS | GOLDMAN SACHS GROUP INC | 6,766 | $3,350 | 0.0% | $391.81 | +21.3% | COM | 38141G104 |
| ET | ENERGY TRANSFER L P | 208,527 | $3,347 | 0.0% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| DHR | DANAHER CORPORATION | 12,000 | $3,336 | 0.0% | $245.91 | +6.7% | Put | 235851102 |
| — | QIAGEN NV | 73,663 | $3,321 | 0.0% | $45.09 | — | SHS NEW | N72482149 |
| RMD | RESMED INC | 13,577 | $3,314 | 0.0% | $198.26 | +11.3% | COM | 761152107 |
| CRH | CRH PLC | 35,800 | $3,312 | 0.0% | $61.97 | +33.7% | ORD | G25508105 |
| DGX | QUEST DIAGNOSTICS INC | 21,273 | $3,303 | 0.0% | $126.03 | +15.7% | COM | 74834L100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,000 | $3,296 | 0.0% | $165.82 | 0.0% | Put | 12008R107 |
| IP | INTERNATIONAL PAPER CO | 67,290 | $3,287 | 0.0% | $38.08 | +16.0% | COM | 460146103 |
| UAL | UNITED AIRLS HLDGS INC | 57,500 | $3,281 | 0.0% | $44.27 | +4.6% | Put | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 12,516 | $3,280 | 0.0% | $233.50 | +1.6% | COM | 452308109 |
| CWB | SPDR SER TR | 42,763 | $3,275 | 0.0% | $70.23 | — | BBG CONV SEC ETF | 78464A359 |
| HOLX | HOLOGIC INC | 40,107 | $3,267 | 0.0% | $79.99 | 0.0% | COM | 436440101 |
| BHC | BAUSCH HEALTH COS INC | 400,000 | $3,264 | 0.0% | $7.48 | -11.9% | COM | 071734107 |
| VST | VISTRA CORP | 27,500 | $3,260 | 0.0% | $84.10 | 0.0% | Call | 92840M102 |
| BKR | BAKER HUGHES COMPANY | 89,540 | $3,237 | 0.0% | $30.43 | +12.2% | CL A | 05722G100 |
| ARKK | ARK ETF TR | 67,500 | $3,208 | 0.0% | $42.61 | — | Call | 00214Q104 |
| BOH | BANK HAWAII CORP | 51,058 | $3,205 | 0.0% | $60.18 | 0.0% | COM | 062540109 |
| RHI | ROBERT HALF INC. | 47,521 | $3,203 | 0.0% | $70.57 | -10.2% | COM | 770323103 |
| HPQ | HP INC | 89,100 | $3,196 | 0.0% | $29.71 | +11.9% | Put | 40434L105 |
| ENTG | ENTEGRIS INC | 28,100 | $3,162 | 0.0% | $131.08 | -10.3% | Put | 29362U104 |
| AZO | AUTOZONE INC | 1,002 | $3,156 | 0.0% | $3070.23 | 0.0% | COM | 053332102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,010 | $3,132 | 0.0% | $215.67 | 0.0% | CL A | 78410G104 |
| — | RAPID7 INC | 3,418,000 | $3,127 | 0.0% | $0.89 | — | NOTE 0.250% 3/1 | 753422AF1 |
| LLY | ELI LILLY & CO | 3,501 | $3,102 | 0.0% | $384.04 | +131.8% | COM | 532457108 |
| ITOT | ISHARES TR | 24,626 | $3,094 | 0.0% | $94.19 | — | CORE S&P TTL STK | 464287150 |
| GLOB | GLOBANT S A | 15,530 | $3,077 | 0.0% | $193.24 | 0.0% | COM | L44385109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,325 | $3,071 | 0.0% | $165.59 | +30.3% | COM | 43300A203 |
| — | BARNES GROUP INC | 76,000 | $3,071 | 0.0% | $40.41 | — | COM | 067806109 |
| HSIC | HENRY SCHEIN INC | 41,800 | $3,047 | 0.0% | $69.33 | 0.0% | COM | 806407102 |
| AN | AUTONATION INC | 16,950 | $3,033 | 0.0% | $144.91 | +18.5% | COM | 05329W102 |
| — | LIBERTY MEDIA CORP DEL | 2,745,000 | $3,020 | 0.0% | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | EXACT SCIENCES CORP | 2,881,000 | $3,014 | 0.0% | $1.12 | — | NOTE 1.000% 1/1 | 30063PAA3 |
| TCOM | TRIP COM GROUP LTD | 50,658 | $3,011 | 0.0% | $59.43 | — | ADS | 89677Q107 |
| — | NOVOCURE LTD | 3,200,000 | $3,010 | 0.0% | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| TECK | TECK RESOURCES LTD | 57,500 | $3,004 | 0.0% | $47.62 | 0.0% | Put | 878742204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 7,088 | $2,999 | 0.0% | $363.06 | — | UT SER 1 | 78467X109 |
| BDX | BECTON DICKINSON & CO | 12,427 | $2,996 | 0.0% | $229.52 | -0.8% | COM | 075887109 |
| CELH | CELSIUS HLDGS INC | 95,500 | $2,995 | 0.0% | $68.57 | -38.8% | Put | 15118V207 |
| COF | CAPITAL ONE FINL CORP | 20,000 | $2,995 | 0.0% | $123.84 | +12.9% | Put | 14040H105 |
| TCOM | TRIP COM GROUP LTD | 50,000 | $2,972 | 0.0% | $59.43 | — | Put | 89677Q107 |
| PH | PARKER-HANNIFIN CORP | 4,700 | $2,970 | 0.0% | $498.54 | +12.4% | COM | 701094104 |
| — | NEVRO CORP | 525,600 | $2,938 | 0.0% | $12.49 | — | Put | 64157F103 |
| KO | COCA COLA CO | 40,794 | $2,931 | 0.0% | $56.17 | +16.9% | COM | 191216100 |
| — | INTERPUBLIC GROUP COS INC | 92,357 | $2,921 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| IBB | ISHARES TR | 20,000 | $2,912 | 0.0% | $137.06 | — | Put | 464287556 |
| MRNA | MODERNA INC | 43,400 | $2,900 | 0.0% | $95.45 | -3.8% | Put | 60770K107 |
| — | LUCID GROUP INC | 820,000 | $2,895 | 0.0% | $2.77 | — | Put | 549498103 |
| HPQ | HP INC | 79,919 | $2,867 | 0.0% | $29.71 | +11.9% | COM | 40434L105 |
| GOOG | ALPHABET INC | 17,140 | $2,866 | 0.0% | $167.67 | +0.3% | CAP STK CL C | 02079K107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 29,680 | $2,846 | 0.0% | $86.31 | -1.4% | SHS - A - | N53745100 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 112,707 | $2,846 | 0.0% | $22.49 | 0.0% | CL A | 185123106 |
| IGV | ISHARES TR | 31,737 | $2,836 | 0.0% | $105.56 | — | EXPANDED TECH | 464287515 |
| CTAS | CINTAS CORP | 13,711 | $2,823 | 0.0% | $137.60 | +38.7% | COM | 172908105 |
| TBCH | TURTLE BEACH CORP | 184,000 | $2,823 | 0.0% | $14.84 | -1.7% | COM NEW | 900450206 |
| NWS | NEWS CORP NEW | 100,857 | $2,819 | 0.0% | $27.78 | +0.6% | CL B | 65249B208 |
| EOG | EOG RES INC | 22,819 | $2,805 | 0.0% | $120.15 | +0.2% | COM | 26875P101 |
| — | ENVESTNET INC | 2,650,000 | $2,804 | 0.0% | $0.99 | — | NOTE 2.625%12/0 | 29404KAG1 |
| CPB | CAMPBELL SOUP CO | 57,250 | $2,801 | 0.0% | $45.58 | +1.4% | COM | 134429109 |
| AMT | AMERICAN TOWER CORP NEW | 11,971 | $2,784 | 0.0% | $180.74 | +16.6% | COM | 03027X100 |
| BKR | BAKER HUGHES COMPANY | 77,000 | $2,784 | 0.0% | $30.43 | +12.2% | Call | 05722G100 |
| — | INFINERA CORP | 412,234 | $2,783 | 0.0% | $6.09 | — | COM | 45667G103 |
| PFE | PFIZER INC | 96,100 | $2,781 | 0.0% | $26.15 | +2.0% | Call | 717081103 |
| CPRT | COPART INC | 53,000 | $2,777 | 0.0% | $51.93 | 0.0% | Call | 217204106 |
| LEGN | LEGEND BIOTECH CORP | 56,600 | $2,758 | 0.0% | $44.29 | — | Call | 52490G102 |
| — | CABLE ONE INC | 3,000,000 | $2,755 | 0.0% | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| SBUX | STARBUCKS CORP | 28,112 | $2,741 | 0.0% | $81.69 | +1.4% | COM | 855244109 |
| FERG | FERGUSON ENTERPRISES INC | 13,741 | $2,729 | 0.0% | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CMS | CMS ENERGY CORP | 38,500 | $2,719 | 0.0% | $61.44 | +2.6% | Call | 125896100 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 79,700 | $2,709 | 0.0% | $38.10 | 0.0% | Put | 15117B202 |
| UBER | UBER TECHNOLOGIES INC | 36,000 | $2,706 | 0.0% | $66.41 | +6.0% | Put | 90353T100 |
| F | FORD MTR CO | 255,652 | $2,700 | 0.0% | $10.13 | +3.0% | COM | 345370860 |
| CMS | CMS ENERGY CORP | 38,099 | $2,691 | 0.0% | $61.44 | +2.6% | COM | 125896100 |
| SPGI | S&P GLOBAL INC | 5,183 | $2,678 | 0.0% | $489.86 | 0.0% | COM | 78409V104 |
| NEM | NEWMONT CORP | 50,000 | $2,673 | 0.0% | $48.15 | +0.5% | Call | 651639106 |
| TGT | TARGET CORP | 16,959 | $2,643 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 5,369 | $2,638 | 0.0% | $465.56 | 0.0% | COM NEW | 46120E602 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 30,693 | $2,637 | 0.0% | $76.48 | +0.2% | COM | 74251V102 |
| — | BLACKROCK LTD DURATION INCOM | 181,858 | $2,633 | 0.0% | $13.39 | — | COM SHS | 09249W101 |
| JBLU | JETBLUE AWYS CORP | 400,000 | $2,624 | 0.0% | — | — | Put | 477143101 |
| SLGN | SILGAN HLDGS INC | 49,932 | $2,621 | 0.0% | $48.40 | +0.6% | COM | 827048109 |
| XENE | XENON PHARMACEUTICALS INC | 66,500 | $2,618 | 0.0% | $36.18 | +11.4% | COM | 98420N105 |
| PRU | PRUDENTIAL FINL INC | 21,583 | $2,614 | 0.0% | $104.65 | +5.6% | COM | 744320102 |
| CNQ | CANADIAN NAT RES LTD | 78,640 | $2,611 | 0.0% | $30.81 | +7.6% | COM | 136385101 |
| SVCO | SILVACO GROUP INC | 182,500 | $2,610 | 0.0% | $18.21 | -9.2% | COM | 82728C102 |
| ROL | ROLLINS INC | 51,518 | $2,606 | 0.0% | $46.45 | +4.6% | COM | 775711104 |
| — | UNITI GROUP INC | 461,800 | $2,605 | 0.0% | $5.64 | — | Put | 91325V108 |
| TTC | TORO CO | 30,000 | $2,602 | 0.0% | $88.85 | +1.2% | COM | 891092108 |
| VATE | INNOVATE CORP | 700,802 | $2,593 | 0.0% | $4.94 | 0.0% | COM NEW | 45784J303 |
| STT | STATE STR CORP | 29,161 | $2,580 | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| CSGP | COSTAR GROUP INC | 34,160 | $2,577 | 0.0% | $80.29 | -5.6% | COM | 22160N109 |
| — | ENVESTNET INC | 41,064 | $2,571 | 0.0% | $62.62 | — | COM | 29404K106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 82,800 | $2,540 | 0.0% | $27.10 | 0.0% | COM | 32055Y201 |
| COIN | COINBASE GLOBAL INC | 14,156 | $2,522 | 0.0% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| IWN | ISHARES TR | 15,105 | $2,520 | 0.0% | $166.82 | — | RUS 2000 VAL ETF | 464287630 |
| LNG | CHENIERE ENERGY INC | 14,000 | $2,518 | 0.0% | $179.21 | +0.4% | Call | 16411R208 |
| PEP | PEPSICO INC | 14,800 | $2,517 | 0.0% | $161.66 | +0.8% | Call | 713448108 |
| — | LIVEPERSON INC | 5,478,000 | $2,506 | 0.0% | $0.53 | — | NOTE 12/1 | 538146AD3 |
| — | VENTAS RLTY LTD PARTNERSHIP | 2,052,000 | $2,501 | 0.0% | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CRS | CARPENTER TECHNOLOGY CORP | 15,650 | $2,497 | 0.0% | $64.92 | +107.3% | COM | 144285103 |
| IWM | ISHARES TR | 11,300 | $2,496 | 0.0% | $186.02 | — | Call | 464287655 |
| EBAY | EBAY INC. | 38,253 | $2,491 | 0.0% | $47.07 | +19.6% | COM | 278642103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 66,900 | $2,489 | 0.0% | $22.52 | +36.3% | Call | 69608A108 |
| — | ENVISTA HOLDINGS CORPORATION | 2,272,000 | $2,486 | 0.0% | $1.11 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| SFM | SPROUTS FMRS MKT INC | 22,450 | $2,479 | 0.0% | $72.86 | +30.9% | COM | 85208M102 |
| COF | CAPITAL ONE FINL CORP | 16,459 | $2,464 | 0.0% | $123.84 | +12.9% | COM | 14040H105 |
| MMM | 3M CO | 18,000 | $2,461 | 0.0% | $95.40 | +24.9% | Put | 88579Y101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,181 | $2,456 | 0.0% | $321.29 | -5.1% | COM | 955306105 |
| ATEX | ANTERIX INC | 65,000 | $2,448 | 0.0% | $32.53 | +18.5% | COM | 03676C100 |
| CW | CURTISS WRIGHT CORP | 7,443 | $2,446 | 0.0% | $236.45 | +24.7% | COM | 231561101 |
| OTIS | OTIS WORLDWIDE CORP | 23,523 | $2,445 | 0.0% | $90.36 | +3.0% | COM | 68902V107 |
| CI | THE CIGNA GROUP | 7,036 | $2,438 | 0.0% | $334.20 | +0.2% | COM | 125523100 |
| SBUX | STARBUCKS CORP | 25,000 | $2,437 | 0.0% | $81.69 | +1.4% | Put | 855244109 |
| MARA | MARA HOLDINGS INC | 150,000 | $2,433 | 0.0% | $18.16 | -0.2% | Put | 565788106 |
| SPYD | SPDR SER TR | 53,238 | $2,430 | 0.0% | $39.55 | — | PRTFLO S&P500 HI | 78468R788 |
| STWD | STARWOOD PPTY TR INC | 118,072 | $2,406 | 0.0% | $20.38 | — | COM | 85571B105 |
| DIS | DISNEY WALT CO | 25,000 | $2,405 | 0.0% | $97.65 | -7.2% | Put | 254687106 |
| — | CSG SYS INTL INC | 2,400,000 | $2,392 | 0.0% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| WLK | WESTLAKE CORPORATION | 15,872 | $2,385 | 0.0% | $139.25 | 0.0% | COM | 960413102 |
| VITL | VITAL FARMS INC | 68,000 | $2,385 | 0.0% | $31.92 | +10.7% | COM | 92847W103 |
| AX | AXOS FINANCIAL INC | 37,800 | $2,377 | 0.0% | $65.73 | 0.0% | COM | 05465C100 |
| LUNG | PULMONX CORP | 286,316 | $2,374 | 0.0% | $9.19 | -21.3% | COM | 745848101 |
| BIO | BIO RAD LABS INC | 7,065 | $2,364 | 0.0% | $317.61 | 0.0% | CL A | 090572207 |
| AGL | AGILON HEALTH INC | 600,000 | $2,358 | 0.0% | $7.22 | -28.4% | Put | 00857U107 |
| ULTA | ULTA BEAUTY INC | 6,044 | $2,352 | 0.0% | $413.70 | -9.3% | COM | 90384S303 |
| WDAY | WORKDAY INC | 9,556 | $2,336 | 0.0% | $248.76 | -5.1% | CL A | 98138H101 |
| F | FORD MTR CO | 220,000 | $2,323 | 0.0% | $10.13 | +3.0% | Put | 345370860 |
| CBSH | COMMERCE BANCSHARES INC | 39,086 | $2,322 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| CBRE | CBRE GROUP INC | 18,487 | $2,301 | 0.0% | $82.69 | +31.8% | CL A | 12504L109 |
| NVO | NOVO-NORDISK A S | 19,234 | $2,290 | 0.0% | $115.38 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 4,635 | $2,289 | 0.0% | $439.10 | +5.2% | CL A | 57636Q104 |
| MGEE | MGE ENERGY INC | 25,000 | $2,286 | 0.0% | $83.06 | 0.0% | COM | 55277P104 |
| — | NIO INC | 2,478,000 | $2,272 | 0.0% | $0.92 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| NTST | NETSTREIT CORP | 136,500 | $2,256 | 0.0% | $16.53 | — | COM | 64119V303 |
| UNP | UNION PAC CORP | 9,138 | $2,252 | 0.0% | $224.54 | +4.5% | COM | 907818108 |
| — | RAPID7 INC | 2,380,000 | $2,250 | 0.0% | $0.95 | — | NOTE 1.250% 3/1 | 753422AH7 |
| — | H WORLD GROUP LTD | 1,986,000 | $2,248 | 0.0% | $1.10 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| SPG | SIMON PPTY GROUP INC NEW | 13,297 | $2,247 | 0.0% | $140.05 | +5.4% | COM | 828806109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 200,000 | $2,244 | 0.0% | — | — | Put | 76954A103 |
| SJB | PROSHARES TR | 138,511 | $2,242 | 0.0% | $18.96 | — | SHRT HGH YIELD | 74347R131 |
| SIBN | SI-BONE INC | 160,400 | $2,242 | 0.0% | $16.35 | -8.0% | COM | 825704109 |
| COO | COOPER COS INC | 20,310 | $2,241 | 0.0% | $97.33 | 0.0% | COM | 216648501 |
| SIBN | SI-BONE INC | 159,500 | $2,230 | 0.0% | $16.35 | -8.0% | Put | 825704109 |
| DDOG | DATADOG INC | 19,310 | $2,222 | 0.0% | $113.62 | +2.8% | CL A COM | 23804L103 |
| LH | LABCORP HOLDINGS INC | 9,931 | $2,219 | 0.0% | $199.50 | +8.4% | COM SHS | 504922105 |
| OTTR | OTTER TAIL CORP | 28,300 | $2,212 | 0.0% | $83.04 | 0.0% | COM | 689648103 |
| — | FUBOTV INC | 3,001,000 | $2,193 | 0.0% | $0.64 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| SMTC | SEMTECH CORP | 47,936 | $2,189 | 0.0% | $36.79 | 0.0% | COM | 816850101 |
| SYY | SYSCO CORP | 27,998 | $2,186 | 0.0% | $72.12 | 0.0% | COM | 871829107 |
| FTNT | FORTINET INC | 28,059 | $2,176 | 0.0% | $66.38 | +2.9% | COM | 34959E109 |
| MUB | ISHARES TR | 20,000 | $2,173 | 0.0% | $105.88 | — | NATIONAL MUN ETF | 464288414 |
| ETSY | ETSY INC | 38,943 | $2,163 | 0.0% | $65.79 | -13.7% | COM | 29786A106 |
| MMM | 3M CO | 15,650 | $2,139 | 0.0% | $95.40 | +24.9% | COM | 88579Y101 |
| HUBS | HUBSPOT INC | 4,008 | $2,131 | 0.0% | $527.43 | -4.8% | COM | 443573100 |
| NEE | NEXTERA ENERGY INC | 25,204 | $2,130 | 0.0% | $66.07 | +13.3% | COM | 65339F101 |
| ARRY | ARRAY TECHNOLOGIES INC | 322,177 | $2,126 | 0.0% | $8.40 | -2.1% | COM SHS | 04271T100 |
| — | OKTA INC | 2,222,000 | $2,124 | 0.0% | $0.96 | — | NOTE 0.125% 9/0 | 679295AD7 |
| HYS | PIMCO ETF TR | 22,184 | $2,119 | 0.0% | $90.19 | — | 0-5 HIGH YIELD | 72201R783 |
| PSEC | PROSPECT CAP CORP | 395,500 | $2,116 | 0.0% | — | — | Put | 74348T102 |
| SCHW | SCHWAB CHARLES CORP | 32,626 | $2,114 | 0.0% | $69.11 | -6.6% | COM | 808513105 |
| IONS | IONIS PHARMACEUTICALS INC | 52,781 | $2,114 | 0.0% | $41.34 | +12.6% | COM | 462222100 |
| DUK | DUKE ENERGY CORP NEW | 18,300 | $2,110 | 0.0% | $105.91 | 0.0% | Call | 26441C204 |
| BANF | BANCFIRST CORP | 20,000 | $2,105 | 0.0% | $99.07 | 0.0% | COM | 05945F103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 40,100 | $2,101 | 0.0% | $47.92 | 0.0% | Call | 76243J105 |
| ALGN | ALIGN TECHNOLOGY INC | 8,210 | $2,088 | 0.0% | $235.95 | 0.0% | COM | 016255101 |
| TSCO | TRACTOR SUPPLY CO | 7,171 | $2,086 | 0.0% | $52.53 | 0.0% | COM | 892356106 |
| MCD | MCDONALDS CORP | 6,849 | $2,086 | 0.0% | $264.94 | +0.7% | COM | 580135101 |
| STLD | STEEL DYNAMICS INC | 16,446 | $2,074 | 0.0% | $113.86 | +4.4% | COM | 858119100 |
| SW | SMURFIT WESTROCK PLC | 41,687 | $2,070 | 0.0% | $43.84 | 0.0% | SHS | G8267P108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 12,696 | $2,066 | 0.0% | $147.58 | +0.3% | CL A | 099502106 |
| VLO | VALERO ENERGY CORP | 15,119 | $2,042 | 0.0% | $114.85 | +21.4% | COM | 91913Y100 |
| INTC | INTEL CORP | 86,998 | $2,041 | 0.0% | $28.17 | -11.6% | COM | 458140100 |
| — | NEVRO CORP | 365,000 | $2,040 | 0.0% | $12.49 | — | COM | 64157F103 |
| TDG | TRANSDIGM GROUP INC | 1,428 | $2,037 | 0.0% | $852.60 | +35.2% | COM | 893641100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 11,089 | $2,029 | 0.0% | $151.89 | 0.0% | COM | 40171V100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 80,600 | $2,014 | 0.0% | $24.36 | 0.0% | ORD SHS CL A | G52694109 |
| OXY | OCCIDENTAL PETE CORP | 38,862 | $2,003 | 0.0% | $62.33 | -11.1% | COM | 674599105 |
| UPST | UPSTART HLDGS INC | 50,000 | $2,001 | 0.0% | — | — | Call | 91680M107 |
| TEM | TEMPUS AI INC | 35,200 | $1,992 | 0.0% | — | — | Call | 88023B103 |
| — | NCL CORP LTD | 2,000,000 | $1,978 | 0.0% | $0.99 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | ZSCALER INC | 1,614,000 | $1,975 | 0.0% | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| TECK | TECK RESOURCES LTD | 37,684 | $1,969 | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| MU | MICRON TECHNOLOGY INC | 18,893 | $1,959 | 0.0% | $75.64 | +37.5% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW | 46,530 | $1,944 | 0.0% | $37.23 | +1.4% | CL A | 20030N101 |
| WSM | WILLIAMS SONOMA INC | 12,500 | $1,937 | 0.0% | $140.63 | 0.0% | Call | 969904101 |
| ADUS | ADDUS HOMECARE CORP | 14,534 | $1,933 | 0.0% | $118.79 | +6.3% | COM | 006739106 |
| FDX | FEDEX CORP | 7,062 | $1,933 | 0.0% | $274.29 | +2.5% | COM | 31428X106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 50,000 | $1,932 | 0.0% | $34.71 | +2.7% | COM | 19459J104 |
| — | LIBERTY MEDIA CORP DEL | 1,867,000 | $1,929 | 0.0% | $1.03 | — | NOTE 3.750% 3/1 | 531229AP7 |
| EVH | EVOLENT HEALTH INC | 67,820 | $1,918 | 0.0% | $25.57 | +0.8% | CL A | 30050B101 |
| MARA | MARA HOLDINGS INC | 118,050 | $1,915 | 0.0% | $18.16 | -0.2% | COM | 565788106 |
| DHI | D R HORTON INC | 10,000 | $1,908 | 0.0% | $119.66 | +44.7% | Put | 23331A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,845 | $1,894 | 0.0% | $221.29 | +14.6% | COM | 053015103 |
| FLR | FLUOR CORP NEW | 39,641 | $1,891 | 0.0% | $41.59 | +13.4% | COM | 343412102 |
| LII | LENNOX INTL INC | 3,114 | $1,873 | 0.0% | $562.87 | 0.0% | COM | 526107107 |
| TTD | THE TRADE DESK INC | 17,022 | $1,866 | 0.0% | $80.87 | +23.4% | COM CL A | 88339J105 |
| SOLV | SOLVENTUM CORP | 26,724 | $1,863 | 0.0% | $60.40 | -0.4% | COM SHS | 83444M101 |
| KGC | KINROSS GOLD CORP | 197,700 | $1,850 | 0.0% | $4.66 | +92.8% | COM | 496902404 |
| — | ROCKET LAB USA INC | 188,469 | $1,834 | 0.0% | $9.73 | — | COM | 773122106 |
| TSN | TYSON FOODS INC | 30,749 | $1,831 | 0.0% | $58.18 | 0.0% | CL A | 902494103 |
| ENTG | ENTEGRIS INC | 16,211 | $1,824 | 0.0% | $131.08 | -10.3% | COM | 29362U104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 400,284 | $1,821 | 0.0% | $3.39 | 0.0% | COM | 71601V105 |
| MU | MICRON TECHNOLOGY INC | 17,500 | $1,815 | 0.0% | $75.64 | +37.5% | Call | 595112103 |
| AES | AES CORP | 90,000 | $1,805 | 0.0% | $15.04 | +9.3% | Put | 00130H105 |
| — | BENTLEY SYS INC | 1,791,000 | $1,796 | 0.0% | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| AN | AUTONATION INC | 10,000 | $1,789 | 0.0% | $144.91 | +18.5% | Put | 05329W102 |
| DHI | D R HORTON INC | 9,353 | $1,784 | 0.0% | $119.66 | +44.7% | COM | 23331A109 |
| SLNO | SOLENO THERAPEUTICS INC | 35,295 | $1,782 | 0.0% | $28.82 | +66.1% | COM | 834203309 |
| — | POWERSCHOOL HOLDINGS INC | 77,900 | $1,777 | 0.0% | $22.81 | — | COM CL A | 73939C106 |
| ENVX | ENOVIX CORPORATION | 190,000 | $1,775 | 0.0% | — | — | Call | 293594107 |
| GT | GOODYEAR TIRE & RUBR CO | 200,100 | $1,771 | 0.0% | $10.54 | -10.4% | Put | 382550101 |
| TOST | TOAST INC | 62,500 | $1,769 | 0.0% | $21.34 | +18.7% | Put | 888787108 |
| — | INSULET CORP | 1,470,000 | $1,760 | 0.0% | $1.10 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| JJSF | J & J SNACK FOODS CORP | 10,216 | $1,758 | 0.0% | $161.61 | 0.0% | COM | 466032109 |
| CERT | CERTARA INC | 149,834 | $1,755 | 0.0% | $13.20 | 0.0% | COM | 15687V109 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,378,000 | $1,741 | 0.0% | $1.25 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| CEG | CONSTELLATION ENERGY CORP | 6,575 | $1,710 | 0.0% | $201.76 | -2.3% | COM | 21037T109 |
| GDXJ | VANECK ETF TRUST | 35,000 | $1,708 | 0.0% | $37.74 | — | Put | 92189F791 |
| — | IONIS PHARMACEUTICALS INC | 1,706,000 | $1,702 | 0.0% | $0.98 | — | NOTE 4/0 | 462222AD2 |
| VEA | VANGUARD TAX-MANAGED FDS | 32,208 | $1,701 | 0.0% | $44.30 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 4,974 | $1,700 | 0.0% | $133.61 | +26.0% | COM | 697435105 |
| XLRE | SELECT SECTOR SPDR TR | 37,856 | $1,691 | 0.0% | $38.62 | — | RL EST SEL SEC | 81369Y860 |
| WDC | WESTERN DIGITAL CORP. | 24,723 | $1,688 | 0.0% | $50.34 | 0.0% | COM | 958102105 |
| EXPE | EXPEDIA GROUP INC | 11,398 | $1,687 | 0.0% | $131.41 | 0.0% | COM NEW | 30212P303 |
| DXCM | DEXCOM INC | 25,000 | $1,676 | 0.0% | $89.97 | -8.7% | Call | 252131107 |
| AVGO | BROADCOM INC | 9,636 | $1,662 | 0.0% | $147.35 | +7.2% | COM | 11135F101 |
| LPLA | LPL FINL HLDGS INC | 7,134 | $1,660 | 0.0% | $249.52 | -9.7% | COM | 50212V100 |
| ON | ON SEMICONDUCTOR CORP | 22,761 | $1,653 | 0.0% | $74.81 | -2.7% | COM | 682189105 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,000 | $1,644 | 0.0% | $37.29 | -0.7% | Call | 03753U106 |
| MDB | MONGODB INC | 6,000 | $1,622 | 0.0% | $259.78 | 0.0% | CL A | 60937P106 |
| EXR | EXTRA SPACE STORAGE INC | 9,000 | $1,622 | 0.0% | $135.47 | +17.0% | COM | 30225T102 |
| NRG | NRG ENERGY INC | 17,741 | $1,616 | 0.0% | $72.58 | +7.5% | COM NEW | 629377508 |
| ALG | ALAMO GROUP INC | 8,927 | $1,608 | 0.0% | $176.52 | 0.0% | COM | 011311107 |
| KOS | KOSMOS ENERGY LTD | 398,970 | $1,608 | 0.0% | $4.87 | 0.0% | COM | 500688106 |
| — | ALLIANT ENERGY CORP | 1,532,000 | $1,605 | 0.0% | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| AEE | AMEREN CORP | 18,314 | $1,602 | 0.0% | $75.26 | +2.0% | COM | 023608102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 1,130,000 | $1,599 | 0.0% | $1.42 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| — | ENPHASE ENERGY INC | 1,674,000 | $1,577 | 0.0% | $0.94 | — | NOTE 3/0 | 29355AAH0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,547 | $1,570 | 0.0% | $117.27 | -8.3% | COM | 98956P102 |
| FRSH | FRESHWORKS INC | 135,000 | $1,550 | 0.0% | $20.34 | -41.1% | CLASS A COM | 358054104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,200 | $1,549 | 0.0% | $48.78 | — | NASDAQ EQT PREM | 46654Q203 |
| — | CYTOKINETICS INC | 1,189,000 | $1,541 | 0.0% | $1.30 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| PHR | PHREESIA INC | 67,500 | $1,538 | 0.0% | $23.42 | 0.0% | Call | 71944F106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,781 | $1,535 | 0.0% | $39.18 | -4.3% | COM | 12769G100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 51,440 | $1,534 | 0.0% | $16.18 | +45.4% | CL A | 98956A105 |
| SCHX | SCHWAB STRATEGIC TR | 22,574 | $1,532 | 0.0% | $46.02 | — | US LRG CAP ETF | 808524201 |
| GWW | GRAINGER W W INC | 1,466 | $1,523 | 0.0% | $927.67 | +3.2% | COM | 384802104 |
| AON | AON PLC | 4,400 | $1,522 | 0.0% | $316.34 | +2.5% | Call | G0403H108 |
| WDFC | WD 40 CO | 5,903 | $1,522 | 0.0% | $244.28 | 0.0% | COM | 929236107 |
| DXCM | DEXCOM INC | 22,664 | $1,519 | 0.0% | $89.97 | -8.7% | COM | 252131107 |
| GPOR | GULFPORT ENERGY OPERATING CO | 10,008 | $1,515 | 0.0% | $152.87 | -4.0% | COMMON SHARES | 402635502 |
| PODD | INSULET CORP | 6,418 | $1,494 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| CAR | AVIS BUDGET GROUP | 16,982 | $1,487 | 0.0% | $130.59 | -30.9% | COM | 053774105 |
| FAST | FASTENAL CO | 20,723 | $1,480 | 0.0% | $32.06 | +2.7% | COM | 311900104 |
| KKR | KKR & CO INC | 11,259 | $1,470 | 0.0% | $106.71 | +10.0% | COM | 48251W104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 6,200 | $1,464 | 0.0% | $290.42 | -12.0% | COM | 020764106 |
| VUG | VANGUARD INDEX FDS | 3,795 | $1,457 | 0.0% | $240.49 | — | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 36,641 | $1,454 | 0.0% | $34.44 | +12.6% | COM | 060505104 |
| SEE | SEALED AIR CORP NEW | 40,000 | $1,452 | 0.0% | $33.75 | 0.0% | COM | 81211K100 |
| ZLAB | ZAI LAB LTD | 60,000 | $1,448 | 0.0% | $27.30 | — | Put | 98887Q104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,687 | $1,446 | 0.0% | $489.50 | +9.5% | COM | 573284106 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,176 | $1,444 | 0.0% | $57.72 | +0.2% | COM | 039483102 |
| VBR | VANGUARD INDEX FDS | 7,158 | $1,437 | 0.0% | $159.76 | — | SM CP VAL ETF | 922908611 |
| FUTU | FUTU HLDGS LTD | 15,000 | $1,435 | 0.0% | $95.65 | — | SPON ADS CL A | 36118L106 |
| IQ | IQIYI INC | 500,000 | $1,430 | 0.0% | $4.74 | — | Put | 46267X108 |
| SFBS | SERVISFIRST BANCSHARES INC | 17,723 | $1,426 | 0.0% | $74.17 | 0.0% | COM | 81768T108 |
| MEDP | MEDPACE HLDGS INC | 4,270 | $1,425 | 0.0% | $363.32 | +4.6% | COM | 58506Q109 |
| HESM | HESS MIDSTREAM LP | 40,000 | $1,411 | 0.0% | — | — | Call | 428103105 |
| MKSI | MKS INSTRS INC | 12,921 | $1,405 | 0.0% | $115.99 | +1.3% | COM | 55306N104 |
| APLS | APELLIS PHARMACEUTICALS INC | 48,511 | $1,399 | 0.0% | $37.29 | -0.7% | COM | 03753U106 |
| NOW | SERVICENOW INC | 1,563 | $1,398 | 0.0% | $103.23 | +59.3% | COM | 81762P102 |
| DD | DUPONT DE NEMOURS INC | 15,675 | $1,397 | 0.0% | $31.39 | +5.1% | COM | 26614N102 |
| — | ASPEN TECHNOLOGY INC | 5,779 | $1,380 | 0.0% | $238.82 | — | COM | 29109X106 |
| CNM | CORE & MAIN INC | 31,006 | $1,377 | 0.0% | $33.84 | +41.5% | CL A | 21874C102 |
| TW | TRADEWEB MKTS INC | 11,127 | $1,376 | 0.0% | $113.31 | 0.0% | CL A | 892672106 |
| — | JETBLUE AIRWAYS CORP | 1,476,000 | $1,362 | 0.0% | $0.77 | — | NOTE 0.500% 4/0 | 477143AP6 |
| GLW | CORNING INC | 30,157 | $1,362 | 0.0% | $40.86 | 0.0% | COM | 219350105 |
| BG | BUNGE GLOBAL SA | 14,037 | $1,357 | 0.0% | $99.54 | -1.8% | COM SHS | H11356104 |
| DKS | DICKS SPORTING GOODS INC | 6,472 | $1,351 | 0.0% | $206.76 | 0.0% | COM | 253393102 |
| KLAC | KLA CORP | 1,744 | $1,351 | 0.0% | $758.07 | +2.2% | COM NEW | 482480100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 21,712 | $1,347 | 0.0% | $49.89 | +3.2% | FNF GROUP COM | 31620R303 |
| AGL | AGILON HEALTH INC | 338,219 | $1,329 | 0.0% | $7.22 | -28.4% | COM | 00857U107 |
| ZS | ZSCALER INC | 7,761 | $1,327 | 0.0% | $172.37 | +5.9% | COM | 98980G102 |
| OC | OWENS CORNING NEW | 7,500 | $1,324 | 0.0% | $151.11 | +11.5% | COM | 690742101 |
| BA | BOEING CO | 8,704 | $1,323 | 0.0% | $187.43 | -8.5% | COM | 097023105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,075 | $1,322 | 0.0% | $92.52 | +4.5% | COM | 538034109 |
| APG | API GROUP CORP | 40,000 | $1,321 | 0.0% | $23.47 | 0.0% | COM STK | 00187Y100 |
| GBX | GREENBRIER COS INC | 25,930 | $1,320 | 0.0% | $45.88 | 0.0% | COM | 393657101 |
| FBK | FB FINL CORP | 28,117 | $1,320 | 0.0% | $43.87 | 0.0% | COM | 30257X104 |
| GPGI | COMPOSECURE INC | 93,400 | $1,309 | 0.0% | $5.53 | +53.3% | Call | 20459V105 |
| COR | CENCORA INC | 5,801 | $1,306 | 0.0% | $170.49 | +34.7% | COM | 03073E105 |
| EEM | ISHARES TR | 28,424 | $1,304 | 0.0% | $41.65 | — | MSCI EMG MKT ETF | 464287234 |
| — | BEACON ROOFING SUPPLY INC | 14,962 | $1,293 | 0.0% | $90.50 | — | COM | 073685109 |
| XLU | SELECT SECTOR SPDR TR | 16,000 | $1,292 | 0.0% | $68.14 | — | Put | 81369Y886 |
| BLD | TOPBUILD CORP | 3,171 | $1,290 | 0.0% | $403.36 | 0.0% | COM | 89055F103 |
| NVO | NOVO-NORDISK A S | 10,800 | $1,286 | 0.0% | $115.38 | — | Put | 670100205 |
| LI | LI AUTO INC | 50,000 | $1,283 | 0.0% | $17.88 | — | Put | 50202M102 |
| TROW | PRICE T ROWE GROUP INC | 11,738 | $1,279 | 0.0% | $105.86 | -3.5% | COM | 74144T108 |
| TCBI | TEXAS CAP BANCSHARES INC | 17,800 | $1,272 | 0.0% | $65.44 | 0.0% | COM | 88224Q107 |
| — | ZILLOW GROUP INC | 1,135,000 | $1,269 | 0.0% | $1.03 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| EWJ | ISHARES INC | 17,725 | $1,268 | 0.0% | $68.81 | — | MSCI JPN ETF NEW | 46434G822 |
| TRIP | TRIPADVISOR INC | 87,500 | $1,268 | 0.0% | $21.06 | -26.4% | Put | 896945201 |
| SILA | SILA REALTY TRUST INC | 50,000 | $1,265 | 0.0% | $25.29 | — | COMMON STOCK | 146280508 |
| WFC | WELLS FARGO CO NEW | 22,383 | $1,264 | 0.0% | $54.53 | +0.6% | COM | 949746101 |
| TRI | THOMSON REUTERS CORP. | 7,400 | $1,262 | 0.0% | $158.34 | +2.2% | Call | 884903808 |
| INVA | INNOVIVA INC | 65,000 | $1,255 | 0.0% | $18.43 | 0.0% | COM | 45781M101 |
| DHR | DANAHER CORPORATION | 4,500 | $1,251 | 0.0% | $245.91 | +6.7% | Call | 235851102 |
| QCOM | QUALCOMM INC | 7,270 | $1,236 | 0.0% | $114.96 | +48.9% | COM | 747525103 |
| POOL | POOL CORP | 3,274 | $1,234 | 0.0% | $332.68 | +1.8% | COM | 73278L105 |
| DPZ | DOMINOS PIZZA INC | 2,850 | $1,226 | 0.0% | $409.40 | +3.8% | COM | 25754A201 |
| GEV | GE VERNOVA INC | 4,800 | $1,224 | 0.0% | $172.82 | +10.8% | Put | 36828A101 |
| GEV | GE VERNOVA INC | 4,800 | $1,224 | 0.0% | $172.82 | +10.8% | Call | 36828A101 |
| IP | INTERNATIONAL PAPER CO | 25,000 | $1,221 | 0.0% | $38.08 | +16.0% | Call | 460146103 |
| UE | URBAN EDGE PPTYS | 56,700 | $1,213 | 0.0% | $21.39 | — | COM | 91704F104 |
| — | BLUEPRINT MEDICINES CORP | 13,100 | $1,212 | 0.0% | $90.85 | — | Call | 09627Y109 |
| KDP | KEURIG DR PEPPER INC | 32,000 | $1,199 | 0.0% | $31.52 | +6.7% | Call | 49271V100 |
| GEN | GEN DIGITAL INC | 43,651 | $1,197 | 0.0% | $25.05 | 0.0% | COM | 668771108 |
| — | HESS CORP | 8,800 | $1,195 | 0.0% | $144.05 | — | Call | 42809H107 |
| — | 89BIO INC | 161,400 | $1,194 | 0.0% | $11.68 | — | Put | 282559103 |
| GLD | SPDR GOLD TR | 4,910 | $1,193 | 0.0% | $211.51 | — | GOLD SHS | 78463V107 |
| WWW | WOLVERINE WORLD WIDE INC | 68,500 | $1,193 | 0.0% | $12.21 | +9.7% | COM | 978097103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 128,180 | $1,192 | 0.0% | $9.87 | 0.0% | COM | 03969K108 |
| GPCR | STRUCTURE THERAPEUTICS INC | 27,100 | $1,189 | 0.0% | $43.89 | — | Call | 86366E106 |
| ESGV | VANGUARD WORLD FD | 11,676 | $1,187 | 0.0% | $86.02 | — | ESG US STK ETF | 921910733 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,670 | $1,169 | 0.0% | $396.07 | +4.7% | COM | 879360105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 88,599 | $1,157 | 0.0% | $12.90 | — | COMMON STOCK | 35243J101 |
| TSLA | TESLA INC | 4,421 | $1,157 | 0.0% | $234.05 | -2.6% | COM | 88160R101 |
| LW | LAMB WESTON HLDGS INC | 17,839 | $1,155 | 0.0% | $63.91 | 0.0% | COM | 513272104 |
| NKTX | NKARTA INC | 250,000 | $1,130 | 0.0% | $6.04 | -5.9% | COM | 65487U108 |
| WSC | WILLSCOT HLDGS CORP | 30,000 | $1,128 | 0.0% | $38.16 | 0.0% | COM CL A | 971378104 |
| IONS | IONIS PHARMACEUTICALS INC | 28,000 | $1,122 | 0.0% | $41.34 | +12.6% | Call | 462222100 |
| JCI | JOHNSON CTLS INTL PLC | 14,429 | $1,120 | 0.0% | $65.99 | +4.5% | SHS | G51502105 |
| — | UPWORK INC | 1,225,000 | $1,119 | 0.0% | $0.91 | — | NOTE 0.250% 8/1 | 91688FAB0 |
| — | NEW MTN FIN CORP | 1,095,000 | $1,117 | 0.0% | $1.02 | — | NOTE 7.500%10/1 | 647551AE0 |
| XRX | XEROX HOLDINGS CORP | 107,307 | $1,114 | 0.0% | $13.38 | -20.1% | COM NEW | 98421M106 |
| HUM | HUMANA INC | 3,500 | $1,109 | 0.0% | $382.64 | -8.8% | Call | 444859102 |
| OMC | OMNICOM GROUP INC | 10,657 | $1,102 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 7,900 | $1,101 | 0.0% | $27.76 | +10.7% | COM CL A | 45841N107 |
| ALB | ALBEMARLE CORP | 11,621 | $1,101 | 0.0% | $125.47 | -31.2% | COM | 012653101 |
| BP | BP PLC | 35,000 | $1,099 | 0.0% | $31.39 | — | Put | 055622104 |
| UBS | UBS GROUP AG | 35,471 | $1,095 | 0.0% | $29.28 | +2.6% | SHS | H42097107 |
| TFX | TELEFLEX INCORPORATED | 4,425 | $1,094 | 0.0% | $233.54 | -1.4% | COM | 879369106 |
| NMRK | NEWMARK GROUP INC | 70,422 | $1,094 | 0.0% | $12.83 | 0.0% | CL A | 65158N102 |
| TECH | BIO-TECHNE CORP | 13,583 | $1,086 | 0.0% | $73.26 | +1.8% | COM | 09073M104 |
| ITGR | INTEGER HLDGS CORP | 8,336 | $1,084 | 0.0% | $122.35 | 0.0% | COM | 45826H109 |
| MDB | MONGODB INC | 4,000 | $1,081 | 0.0% | $259.78 | 0.0% | Call | 60937P106 |
| XPO | XPO INC | 10,000 | $1,075 | 0.0% | $111.92 | 0.0% | COM | 983793100 |
| CRL | CHARLES RIV LABS INTL INC | 5,449 | $1,073 | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| — | LI AUTO INC | 900,000 | $1,072 | 0.0% | $1.19 | — | NOTE 0.250% 5/0 | 50202MAB8 |
| — | NICE LTD | 1,115,000 | $1,066 | 0.0% | $0.96 | — | NOTE 9/1 | 653656AB4 |
| MKTX | MARKETAXESS HLDGS INC | 4,133 | $1,059 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| XLU | SELECT SECTOR SPDR TR | 12,996 | $1,050 | 0.0% | $68.14 | — | SBI INT-UTILS | 81369Y886 |
| PAYO | PAYONEER GLOBAL INC | 137,500 | $1,035 | 0.0% | $6.01 | +8.1% | Put | 70451X104 |
| CDE | COEUR MNG INC | 150,000 | $1,032 | 0.0% | $5.38 | +15.9% | Put | 192108504 |
| TTEK | TETRA TECH INC NEW | 21,780 | $1,027 | 0.0% | $43.66 | +1.9% | COM | 88162G103 |
| RGEN | REPLIGEN CORP | 6,888 | $1,025 | 0.0% | $163.83 | -12.5% | COM | 759916109 |
| VBK | VANGUARD INDEX FDS | 3,821 | $1,022 | 0.0% | $212.13 | — | SML CP GRW ETF | 922908595 |
| APH | AMPHENOL CORP NEW | 15,676 | $1,021 | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 9,334 | $1,021 | 0.0% | $105.88 | -0.8% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 18,000 | $1,017 | 0.0% | $54.53 | +0.6% | Call | 949746101 |
| PAYC | PAYCOM SOFTWARE INC | 6,098 | $1,016 | 0.0% | $158.40 | 0.0% | COM | 70432V102 |
| LUV | SOUTHWEST AIRLS CO | 34,269 | $1,015 | 0.0% | $26.85 | -0.0% | COM | 844741108 |
| FSLR | FIRST SOLAR INC | 4,070 | $1,015 | 0.0% | $153.74 | +46.5% | COM | 336433107 |
| VRT | VERTIV HOLDINGS CO | 10,198 | $1,015 | 0.0% | $75.03 | +10.3% | COM CL A | 92537N108 |
| SAP | SAP SE | 4,425 | $1,014 | 0.0% | $229.10 | — | SPON ADR | 803054204 |
| BP | BP PLC | 32,155 | $1,009 | 0.0% | $31.39 | — | SPONSORED ADR | 055622104 |
| AFL | AFLAC INC | 9,021 | $1,009 | 0.0% | $98.75 | 0.0% | COM | 001055102 |
| MKC | MCCORMICK & CO INC | 12,112 | $997 | 0.0% | $71.49 | +5.0% | COM NON VTG | 579780206 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 48,451 | $994 | 0.0% | $17.15 | +5.9% | SHS | G66721104 |
| VOYA | VOYA FINANCIAL INC | 12,535 | $993 | 0.0% | $68.90 | 0.0% | COM | 929089100 |
| XENE | XENON PHARMACEUTICALS INC | 25,200 | $992 | 0.0% | $36.18 | +11.4% | Put | 98420N105 |
| NVT | NVENT ELECTRIC PLC | 14,047 | $987 | 0.0% | $67.91 | 0.0% | SHS | G6700G107 |
| — | DATADOG INC | 742,000 | $971 | 0.0% | $1.31 | — | NOTE 0.125% 6/1 | 23804LAB9 |
| UEC | URANIUM ENERGY CORP | 156,079 | $969 | 0.0% | $5.49 | -1.2% | COM | 916896103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 60,000 | $964 | 0.0% | $24.24 | 0.0% | Call | 25400Q105 |
| ALLY | ALLY FINL INC | 27,065 | $963 | 0.0% | $28.82 | +32.0% | COM | 02005N100 |
| CFFN | CAPITOL FED FINL INC | 164,447 | $960 | 0.0% | $5.37 | 0.0% | COM | 14057J101 |
| SNPS | SYNOPSYS INC | 1,892 | $958 | 0.0% | $547.89 | -2.1% | COM | 871607107 |
| — | WAYFAIR INC | 1,000,000 | $955 | 0.0% | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| GNTX | GENTEX CORP | 31,944 | $948 | 0.0% | $32.54 | -4.5% | COM | 371901109 |
| AGI | ALAMOS GOLD INC NEW | 47,460 | $946 | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| ITRI | ITRON INC | 8,842 | $944 | 0.0% | $72.76 | +39.1% | COM | 465741106 |
| VZ | VERIZON COMMUNICATIONS INC | 21,000 | $943 | 0.0% | $36.21 | +6.0% | Put | 92343V104 |
| ALAB | ASTERA LABS INC | 18,000 | $943 | 0.0% | $46.93 | 0.0% | COM | 04626A103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,000 | $943 | 0.0% | $47.92 | 0.0% | COM | 76243J105 |
| BSM | BLACK STONE MINERALS L P | 62,400 | $942 | 0.0% | $16.87 | — | COM UNIT | 09225M101 |
| JAAA | JANUS DETROIT STR TR | 18,512 | $942 | 0.0% | $50.88 | — | HENDRSON AAA CL | 47103U845 |
| PRGS | PROGRESS SOFTWARE CORP | 13,954 | $940 | 0.0% | $56.51 | +1.3% | COM | 743312100 |
| HL | HECLA MNG CO | 139,519 | $931 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| JXN | JACKSON FINANCIAL INC | 10,080 | $920 | 0.0% | $67.41 | +17.9% | COM CL A | 46817M107 |
| KDP | KEURIG DR PEPPER INC | 24,261 | $909 | 0.0% | $31.52 | +6.7% | COM | 49271V100 |
| AVAV | AEROVIRONMENT INC | 4,531 | $908 | 0.0% | $152.24 | +18.3% | COM | 008073108 |
| NTRA | NATERA INC | 7,123 | $904 | 0.0% | $114.81 | 0.0% | COM | 632307104 |
| BILS | SPDR SER TR | 9,026 | $899 | 0.0% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| PRKS | UNITED PARKS & RESORTS INC | 17,741 | $898 | 0.0% | $53.93 | -4.1% | COM | 81282V100 |
| XYZ | BLOCK INC | 13,338 | $895 | 0.0% | $69.58 | -7.2% | CL A | 852234103 |
| PPL | PPL CORP | 26,980 | $892 | 0.0% | $25.65 | +14.0% | COM | 69351T106 |
| META | META PLATFORMS INC | 1,540 | $882 | 0.0% | $478.62 | +7.0% | CL A | 30303M102 |
| UPBD | UPBOUND GROUP INC | 27,500 | $880 | 0.0% | $32.03 | +0.3% | COM | 76009N100 |
| SIG | SIGNET JEWELERS LIMITED | 8,500 | $877 | 0.0% | $82.97 | 0.0% | Put | G81276100 |
| — | DANIMER SCIENTIFIC INC | 1,919,276 | $872 | 0.0% | $1.56 | — | COM CL A | 236272100 |
| NI | NISOURCE INC | 25,000 | $866 | 0.0% | $30.15 | +1.9% | COM | 65473P105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 46,900 | $866 | 0.0% | $20.48 | 0.0% | Call | 77313F106 |
| COLM | COLUMBIA SPORTSWEAR CO | 10,384 | $864 | 0.0% | $78.27 | 0.0% | COM | 198516106 |
| ROKU | ROKU INC | 11,558 | $863 | 0.0% | $70.34 | -8.9% | COM CL A | 77543R102 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 268,410 | $853 | 0.0% | $4.16 | -22.1% | COM NEW | 50043K406 |
| EBAY | EBAY INC. | 13,100 | $853 | 0.0% | $47.07 | +19.6% | Call | 278642103 |
| KR | KROGER CO | 14,775 | $847 | 0.0% | $52.14 | 0.0% | COM | 501044101 |
| RUN | SUNRUN INC | 46,697 | $843 | 0.0% | $13.75 | +29.3% | COM | 86771W105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 75,000 | $842 | 0.0% | — | — | Call | 76954A103 |
| BORR | BORR DRILLING LTD | 152,300 | $836 | 0.0% | $5.85 | +0.5% | SHS | G1466R173 |
| — | SPIRIT AIRLS INC | 2,780,000 | $834 | 0.0% | $0.54 | — | NOTE 1.000% 5/1 | 848577AB8 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,600 | $832 | 0.0% | $92.52 | +4.5% | Call | 538034109 |
| CDE | COEUR MNG INC | 120,776 | $831 | 0.0% | $5.38 | +15.9% | COM NEW | 192108504 |
| NVAX | NOVAVAX INC | 65,300 | $825 | 0.0% | $6.83 | +89.1% | Put | 670002401 |
| BURL | BURLINGTON STORES INC | 3,091 | $814 | 0.0% | $258.80 | 0.0% | COM | 122017106 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,172 | $807 | 0.0% | $98.74 | +1.9% | COM | 83088M102 |
| GM | GENERAL MTRS CO | 17,956 | $805 | 0.0% | $41.28 | +10.7% | COM | 37045V100 |
| — | SHIFT4 PMTS INC | 659,000 | $804 | 0.0% | $1.11 | — | NOTE 12/1 | 82452JAB5 |
| JEF | JEFFERIES FINL GROUP INC | 13,043 | $803 | 0.0% | $32.10 | +69.4% | COM | 47233W109 |
| — | AKAMAI TECHNOLOGIES INC | 789,000 | $800 | 0.0% | $1.01 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SGRY | SURGERY PARTNERS INC | 24,811 | $800 | 0.0% | $29.53 | 0.0% | COM | 86881A100 |
| VHT | VANGUARD WORLD FD | 2,812 | $794 | 0.0% | $253.38 | — | HEALTH CAR ETF | 92204A504 |
| — | TECHTARGET INC | 800,000 | $793 | 0.0% | $0.84 | — | NOTE 0.125%12/1 | 87874RAB6 |
| DOCS | DOXIMITY INC | 18,131 | $790 | 0.0% | $33.35 | 0.0% | CL A | 26622P107 |
| TOST | TOAST INC | 27,854 | $789 | 0.0% | $21.34 | +18.7% | CL A | 888787108 |
| — | BLUEPRINT MEDICINES CORP | 8,500 | $786 | 0.0% | $90.85 | — | Put | 09627Y109 |
| EWZ | ISHARES INC | 26,655 | $786 | 0.0% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 31,229 | $783 | 0.0% | $25.14 | — | VAR RATE INVT | 46090A879 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 7,145 | $783 | 0.0% | $98.96 | 0.0% | ORD SHS | G7997R103 |
| ONON | ON HLDG AG | 15,570 | $781 | 0.0% | $30.94 | +38.7% | NAMEN AKT A | H5919C104 |
| PNC | PNC FINL SVCS GROUP INC | 4,219 | $780 | 0.0% | $146.60 | +14.3% | COM | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 2,206 | $780 | 0.0% | $299.34 | +7.8% | SHS CLASS A | G1151C101 |
| TEX | TEREX CORP NEW | 14,684 | $777 | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| HCC | WARRIOR MET COAL INC | 12,132 | $775 | 0.0% | $64.79 | -4.1% | COM | 93627C101 |
| HAS | HASBRO INC | 10,700 | $774 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| AAL | AMERICAN AIRLS GROUP INC | 68,396 | $769 | 0.0% | $13.73 | -22.9% | COM | 02376R102 |
| SITM | SITIME CORP | 4,463 | $765 | 0.0% | $143.17 | 0.0% | COM | 82982T106 |
| LVS | LAS VEGAS SANDS CORP | 15,200 | $765 | 0.0% | $39.88 | 0.0% | Call | 517834107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 12,000 | $761 | 0.0% | $75.69 | -4.6% | Put | 00404A109 |
| AMBA | AMBARELLA INC | 13,483 | $761 | 0.0% | $53.93 | -1.3% | SHS | G037AX101 |
| IWS | ISHARES TR | 5,733 | $758 | 0.0% | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| TOL | TOLL BROTHERS INC | 4,887 | $755 | 0.0% | $135.60 | 0.0% | COM | 889478103 |
| HOOD | ROBINHOOD MKTS INC | 32,000 | $749 | 0.0% | $18.20 | +15.8% | COM CL A | 770700102 |
| USFD | US FOODS HLDG CORP | 12,165 | $748 | 0.0% | $52.62 | +6.4% | COM | 912008109 |
| EXE | CHESAPEAKE ENERGY CORP | 9,073 | $746 | 0.0% | $74.00 | -1.0% | COM | 165167735 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,405 | $742 | 0.0% | $201.29 | +5.6% | COM NEW | 759351604 |
| DOW | DOW INC | 13,562 | $741 | 0.0% | $47.31 | +1.3% | COM | 260557103 |
| — | 89BIO INC | 100,000 | $740 | 0.0% | $11.68 | — | COM | 282559103 |
| MORN | MORNINGSTAR INC | 2,317 | $739 | 0.0% | $301.20 | +3.2% | COM | 617700109 |
| — | WOLFSPEED INC | 76,000 | $737 | 0.0% | $17.02 | — | COM | 977852102 |
| NVAX | NOVAVAX INC | 58,311 | $736 | 0.0% | $6.83 | +89.1% | COM NEW | 670002401 |
| NEOG | NEOGEN CORP | 43,407 | $730 | 0.0% | $16.46 | 0.0% | COM | 640491106 |
| EMXC | ISHARES INC | 11,933 | $729 | 0.0% | $50.81 | — | MSCI EMRG CHN | 46434G764 |
| NTNX | NUTANIX INC | 12,283 | $728 | 0.0% | $54.94 | 0.0% | CL A | 67059N108 |
| CME | CME GROUP INC | 3,295 | $727 | 0.0% | $194.99 | +0.7% | COM | 12572Q105 |
| CAVA | CAVA GROUP INC | 5,849 | $724 | 0.0% | $77.20 | +31.7% | COM | 148929102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,363 | $723 | 0.0% | $158.89 | +28.7% | COM | 11133T103 |
| MPWR | MONOLITHIC PWR SYS INC | 776 | $717 | 0.0% | $689.11 | +23.8% | COM | 609839105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 21,000 | $714 | 0.0% | $38.10 | 0.0% | COM NEW | 15117B202 |
| EVH | EVOLENT HEALTH INC | 25,000 | $707 | 0.0% | $25.57 | +0.8% | Call | 30050B101 |
| — | SUMMIT MATLS INC | 18,100 | $706 | 0.0% | $39.03 | — | Put | 86614U100 |
| IPGP | IPG PHOTONICS CORP | 9,485 | $705 | 0.0% | $86.70 | -13.8% | COM | 44980X109 |
| LFUS | LITTELFUSE INC | 2,643 | $701 | 0.0% | $257.62 | 0.0% | COM | 537008104 |
| SAIA | SAIA INC | 1,601 | $700 | 0.0% | $423.53 | 0.0% | COM | 78709Y105 |
| AMAT | APPLIED MATLS INC | 3,464 | $700 | 0.0% | $142.21 | +42.3% | COM | 038222105 |
| TJX | TJX COS INC NEW | 5,930 | $697 | 0.0% | $80.71 | +39.7% | COM | 872540109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,534 | $697 | 0.0% | $140.50 | +8.0% | COM | 874054109 |
| DOV | DOVER CORP | 3,628 | $696 | 0.0% | $179.40 | 0.0% | COM | 260003108 |
| LNC | LINCOLN NATL CORP IND | 22,000 | $693 | 0.0% | $28.82 | 0.0% | COM | 534187109 |
| ALRM | ALARM COM HLDGS INC | 12,675 | $693 | 0.0% | $57.37 | +7.0% | COM | 011642105 |
| TECK | TECK RESOURCES LTD | 13,200 | $690 | 0.0% | $47.62 | 0.0% | Call | 878742204 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,900 | $689 | 0.0% | $69.89 | +1.0% | COM | 44267T102 |
| ZLAB | ZAI LAB LTD | 28,458 | $687 | 0.0% | $27.30 | — | ADR | 98887Q104 |
| VLY | VALLEY NATL BANCORP | 74,900 | $679 | 0.0% | — | — | Call | 919794107 |
| DBI | DESIGNER BRANDS INC | 91,700 | $677 | 0.0% | $6.55 | 0.0% | CL A | 250565108 |
| ATI | ATI INC | 10,100 | $676 | 0.0% | $46.52 | +33.5% | COM | 01741R102 |
| BMO | BANK MONTREAL QUE | 7,492 | $676 | 0.0% | $79.67 | +1.9% | COM | 063671101 |
| AVT | AVNET INC | 12,346 | $671 | 0.0% | $50.64 | 0.0% | COM | 053807103 |
| AZTA | AZENTA INC | 13,818 | $669 | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| STAA | STAAR SURGICAL CO | 17,981 | $668 | 0.0% | $37.30 | 0.0% | COM PAR $0.01 | 852312305 |
| TRNO | TERRENO RLTY CORP | 9,970 | $666 | 0.0% | $66.83 | — | COM | 88146M101 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 80,000 | $666 | 0.0% | $6.35 | +23.2% | COM STK CL A | 03168L105 |
| — | BANDWIDTH INC | 734,000 | $662 | 0.0% | $0.87 | — | NOTE 0.250% 3/0 | 05988JAB9 |
| OPTU | ALTICE USA INC | 267,616 | $658 | 0.0% | $2.19 | -11.8% | CL A | 02156K103 |
| SCHD | SCHWAB STRATEGIC TR | 7,780 | $658 | 0.0% | $75.07 | — | US DIVIDEND EQ | 808524797 |
| AXS | AXIS CAP HLDGS LTD | 8,244 | $656 | 0.0% | $73.45 | 0.0% | SHS | G0692U109 |
| GKOS | GLAUKOS CORP | 5,000 | $651 | 0.0% | $83.90 | +48.3% | COM | 377322102 |
| MS | MORGAN STANLEY | 6,215 | $648 | 0.0% | $96.90 | 0.0% | COM NEW | 617446448 |
| MAS | MASCO CORP | 7,714 | $648 | 0.0% | $68.51 | +8.1% | COM | 574599106 |
| PVH | PVH CORPORATION | 6,400 | $645 | 0.0% | $99.17 | 0.0% | COM | 693656100 |
| BEN | FRANKLIN RESOURCES INC | 32,004 | $645 | 0.0% | $21.74 | -9.3% | COM | 354613101 |
| — | AIR TRANSPORT SERVICES GRP I | 39,800 | $644 | 0.0% | $16.19 | — | COM | 00922R105 |
| ICLR | ICON PLC | 2,234 | $642 | 0.0% | $314.73 | +0.2% | SHS | G4705A100 |
| NRG | NRG ENERGY INC | 7,000 | $638 | 0.0% | $72.58 | +7.5% | Put | 629377508 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,671 | $635 | 0.0% | $88.43 | 0.0% | COM | 84790A105 |
| NEE | NEXTERA ENERGY INC | 7,500 | $634 | 0.0% | $66.07 | +13.3% | Put | 65339F101 |
| PLD | PROLOGIS INC. | 5,002 | $632 | 0.0% | $109.66 | +7.7% | COM | 74340W103 |
| SO | SOUTHERN CO | 7,000 | $631 | 0.0% | $81.63 | 0.0% | Call | 842587107 |
| CFG | CITIZENS FINL GROUP INC | 15,321 | $629 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| JOYY | JOYY INC | 17,326 | $628 | 0.0% | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| CRBG | COREBRIDGE FINL INC | 21,499 | $627 | 0.0% | $27.31 | -0.9% | COM | 21871X109 |
| WSM | WILLIAMS SONOMA INC | 4,032 | $625 | 0.0% | $140.63 | 0.0% | COM | 969904101 |
| BMI | BADGER METER INC | 2,843 | $621 | 0.0% | $198.39 | 0.0% | COM | 056525108 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 85,868 | $621 | 0.0% | $4.24 | +51.0% | SHS | G6891L105 |
| UBS | UBS GROUP AG | 20,000 | $618 | 0.0% | $29.28 | +2.6% | Put | H42097107 |
| CMA | COMERICA INC | 10,218 | $612 | 0.0% | $42.45 | +21.9% | COM | 200340107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,146 | $611 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| CNP | CENTERPOINT ENERGY INC | 20,696 | $609 | 0.0% | $26.71 | +1.2% | COM | 15189T107 |
| AME | AMETEK INC | 3,530 | $606 | 0.0% | $165.34 | 0.0% | COM | 031100100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 72,693 | $604 | 0.0% | $8.54 | +1.2% | COM CL A | 56600D107 |
| RIG | TRANSOCEAN LTD | 142,000 | $604 | 0.0% | — | — | Call | H8817H100 |
| AVUV | AMERICAN CENTY ETF TR | 6,258 | $600 | 0.0% | $95.95 | — | US SML CP VALU | 025072877 |
| VOT | VANGUARD INDEX FDS | 2,465 | $600 | 0.0% | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| CALM | CAL MAINE FOODS INC | 8,000 | $599 | 0.0% | $52.39 | +18.1% | COM NEW | 128030202 |
| LMAT | LEMAITRE VASCULAR INC | 6,417 | $596 | 0.0% | $71.47 | +19.8% | COM | 525558201 |
| GAP | GAP INC | 26,885 | $593 | 0.0% | $16.54 | +28.4% | COM | 364760108 |
| AMLP | ALPS ETF TR | 12,521 | $590 | 0.0% | $39.48 | — | ALERIAN MLP | 00162Q452 |
| ANF | ABERCROMBIE & FITCH CO | 4,212 | $589 | 0.0% | $73.60 | +106.7% | CL A | 002896207 |
| BANC | BANC OF CALIFORNIA INC | 40,000 | $589 | 0.0% | $13.20 | +1.2% | COM | 05990K106 |
| PFF | ISHARES TR | 17,713 | $589 | 0.0% | $30.95 | — | PFD AND INCM SEC | 464288687 |
| WYNN | WYNN RESORTS LTD | 1,500,000 | $585 | 0.0% | $81.51 | -2.8% | Call | 983134107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,177 | $584 | 0.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| — | PROS HOLDINGS INC | 31,527 | $584 | 0.0% | $18.52 | — | COM | 74346Y103 |
| WING | WINGSTOP INC | 1,402 | $583 | 0.0% | $388.54 | 0.0% | COM | 974155103 |
| IRM | IRON MTN INC DEL | 4,909 | $583 | 0.0% | $69.46 | +47.0% | COM | 46284V101 |
| — | SUPER MICRO COMPUTER INC | 1,400 | $583 | 0.0% | $438.53 | — | COM | 86800U104 |
| DE | DEERE & CO | 6,800 | $575 | 0.0% | $369.25 | 0.0% | Call | 244199105 |
| PLXS | PLEXUS CORP | 4,192 | $573 | 0.0% | $121.36 | 0.0% | COM | 729132100 |
| XRX | XEROX HOLDINGS CORP | 55,000 | $571 | 0.0% | $13.38 | -20.1% | Put | 98421M106 |
| FIX | COMFORT SYS USA INC | 1,433 | $566 | 0.0% | $327.83 | 0.0% | COM | 199908104 |
| KRE | SPDR SER TR | 9,900 | $560 | 0.0% | $55.87 | — | Put | 78464A698 |
| — | BLACKROCK MUN TARGET TERM TR | 25,820 | $558 | 0.0% | $21.25 | — | COM SHS BEN IN | 09257P105 |
| — | TRANSOCEAN INC | 376,000 | $555 | 0.0% | $2.04 | — | DEB 4.625% 9/3 | 893830BW8 |
| FND | FLOOR & DECOR HLDGS INC | 4,455 | $553 | 0.0% | $103.96 | 0.0% | CL A | 339750101 |
| APLD | APPLIED DIGITAL CORP | 66,500 | $549 | 0.0% | $5.30 | 0.0% | Put | 038169207 |
| FTAI | FTAI AVIATION LTD | 4,122 | $548 | 0.0% | $43.80 | +155.4% | SHS | G3730V105 |
| VTI | VANGUARD INDEX FDS | 1,919 | $543 | 0.0% | $255.09 | — | TOTAL STK MKT | 922908769 |
| ROG | ROGERS CORP | 4,807 | $543 | 0.0% | $117.24 | -4.7% | COM | 775133101 |
| ADBE | ADOBE INC | 1,045 | $541 | 0.0% | $483.47 | +13.4% | COM | 00724F101 |
| — | UNITI GROUP INC | 95,000 | $536 | 0.0% | $5.64 | — | COM | 91325V108 |
| — | BILL HOLDINGS INC | 600,000 | $530 | 0.0% | $0.88 | — | NOTE 4/0 | 090043AD2 |
| ENOV | ENOVIS CORPORATION | 12,302 | $530 | 0.0% | $51.90 | -14.2% | COM | 194014502 |
| ACA | ARCOSA INC | 5,520 | $523 | 0.0% | $87.03 | 0.0% | COM | 039653100 |
| BMBL | BUMBLE INC | 81,800 | $522 | 0.0% | $7.53 | 0.0% | Put | 12047B105 |
| TAP | MOLSON COORS BEVERAGE CO | 9,072 | $522 | 0.0% | $50.92 | 0.0% | CL B | 60871R209 |
| XLY | SELECT SECTOR SPDR TR | 2,601 | $521 | 0.0% | $200.37 | — | SBI CONS DISCR | 81369Y407 |
| FLL | FULL HSE RESORTS INC | 103,197 | $518 | 0.0% | $5.03 | +1.2% | COM | 359678109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,129 | $515 | 0.0% | $75.69 | -4.6% | COM | 00404A109 |
| — | INDIVIOR PLC | 52,500 | $512 | 0.0% | $18.21 | — | Put | G4766E116 |
| DIOD | DIODES INC | 7,957 | $510 | 0.0% | $69.26 | 0.0% | COM | 254543101 |
| — | ETSY INC | 523,000 | $510 | 0.0% | $0.98 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 23,374 | $510 | 0.0% | $19.29 | 0.0% | COM NEW | 642045108 |
| IT | GARTNER INC | 1,002 | $508 | 0.0% | $444.91 | +8.1% | COM | 366651107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,390 | $506 | 0.0% | $115.11 | +19.1% | COM | 64125C109 |
| IBB | ISHARES TR | 3,461 | $504 | 0.0% | $137.06 | — | ISHARES BIOTECH | 464287556 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,200 | $503 | 0.0% | $165.74 | -6.5% | COM | 00790R104 |
| VYM | VANGUARD WHITEHALL FDS | 3,920 | $503 | 0.0% | $108.21 | — | HIGH DIV YLD | 921946406 |
| SRE | SEMPRA | 6,000 | $502 | 0.0% | $76.37 | 0.0% | Call | 816851109 |
| — | PDD HOLDINGS INC | 500,000 | $502 | 0.0% | $1.00 | — | NOTE 12/0 | 722304AC6 |
| SNX | TD SYNNEX CORPORATION | 4,166 | $500 | 0.0% | $113.33 | 0.0% | COM | 87162W100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,464 | $500 | 0.0% | $21.62 | 0.0% | COM NEW | 50077B207 |
| MGK | VANGUARD WORLD FD | 1,550 | $499 | 0.0% | $315.04 | — | MEGA GRWTH IND | 921910816 |
| ITUB | ITAU UNIBANCO HLDG S A | 75,000 | $499 | 0.0% | $6.65 | — | SPON ADR REP PFD | 465562106 |
| AU | ANGLOGOLD ASHANTI PLC | 18,710 | $498 | 0.0% | $17.52 | +55.2% | COM SHS | G0378L100 |
| MQ | MARQETA INC | 101,084 | $497 | 0.0% | $5.23 | 0.0% | CLASS A COM | 57142B104 |
| VXX | BARCLAYS BANK PLC | 10,000 | $496 | 0.0% | $49.60 | — | IPATH S&P 500 SH | 06748M196 |
| — | CYBERARK SOFTWARE LTD | 1,700 | $496 | 0.0% | $291.61 | — | SHS | M2682V108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,697 | $494 | 0.0% | $133.60 | — | CL A | 512816109 |
| TYL | TYLER TECHNOLOGIES INC | 844 | $493 | 0.0% | $563.06 | 0.0% | COM | 902252105 |
| JD | JD.COM INC | 12,257 | $490 | 0.0% | $26.29 | — | SPON ADS CL A | 47215P106 |
| CDP | COPT DEFENSE PROPERTIES | 16,111 | $489 | 0.0% | $24.67 | — | SHS BEN INT | 22002T108 |
| CLH | CLEAN HARBORS INC | 2,007 | $485 | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| PCH | POTLATCHDELTIC CORPORATION | 10,679 | $481 | 0.0% | $40.75 | — | COM | 737630103 |
| ACMR | ACM RESH INC | 23,645 | $480 | 0.0% | $19.17 | 0.0% | COM CL A | 00108J109 |
| APLD | APPLIED DIGITAL CORP | 58,000 | $479 | 0.0% | $5.30 | 0.0% | COM NEW | 038169207 |
| FICO | FAIR ISAAC CORP | 246 | $478 | 0.0% | $1710.97 | 0.0% | COM | 303250104 |
| — | OMNICELL COM | 500,000 | $478 | 0.0% | $0.96 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| — | AXON ENTERPRISE INC | 265,000 | $475 | 0.0% | $1.66 | — | NOTE 0.500%12/1 | 05464CAB7 |
| PCT | PURECYCLE TECHNOLOGIES INC | 50,000 | $475 | 0.0% | — | — | Call | 74623V103 |
| DXC | DXC TECHNOLOGY CO | 22,800 | $473 | 0.0% | $19.91 | 0.0% | COM | 23355L106 |
| USB | US BANCORP DEL | 10,336 | $473 | 0.0% | $37.76 | +8.9% | COM NEW | 902973304 |
| — | NATERA INC | 141,000 | $467 | 0.0% | $3.31 | — | NOTE 2.250% 5/0 | 632307AB0 |
| — | LUMOS PHARMA INC | 120,651 | $467 | 0.0% | $3.61 | — | COM | 55028X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,058 | $467 | 0.0% | $103.10 | — | AEROSPACE DEFN | 46137V100 |
| ASML | ASML HOLDING N V | 559 | $466 | 0.0% | $908.71 | — | N Y REGISTRY SHS | N07059210 |
| — | SEA LTD | 400,000 | $464 | 0.0% | $1.15 | — | NOTE 2.375%12/0 | 81141RAF7 |
| UBS | UBS GROUP AG | 15,000 | $464 | 0.0% | $29.28 | +2.6% | Call | H42097107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 992 | $457 | 0.0% | $408.62 | +8.2% | CL B NEW | 084670702 |
| ESGU | ISHARES TR | 3,604 | $455 | 0.0% | $99.33 | — | ESG AWR MSCI USA | 46435G425 |
| DG | DOLLAR GEN CORP NEW | 5,300 | $448 | 0.0% | $123.78 | -14.3% | COM | 256677105 |
| KEX | KIRBY CORP | 3,644 | $446 | 0.0% | $119.27 | 0.0% | COM | 497266106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,017 | $446 | 0.0% | $47.92 | 0.0% | COM | 630402105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,000 | $442 | 0.0% | $44.18 | — | SPONSORED ADS | 92837L109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 25,586 | $439 | 0.0% | $20.34 | 0.0% | COM | N3144W105 |
| IVE | ISHARES TR | 2,224 | $438 | 0.0% | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| GT | GOODYEAR TIRE & RUBR CO | 49,299 | $436 | 0.0% | $10.54 | -10.4% | COM | 382550101 |
| GH | GUARDANT HEALTH INC | 18,900 | $434 | 0.0% | $28.30 | 0.0% | Call | 40131M109 |
| EVR | EVERCORE INC | 1,709 | $433 | 0.0% | $234.02 | 0.0% | CLASS A | 29977A105 |
| AGNC | AGNC INVT CORP | 41,330 | $432 | 0.0% | $10.46 | — | COM | 00123Q104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,912 | $432 | 0.0% | $86.19 | +9.1% | COM NEW | 12541W209 |
| NEE | NEXTERA ENERGY INC | 5,100 | $431 | 0.0% | $66.07 | +13.3% | Call | 65339F101 |
| PCRX | PACIRA BIOSCIENCES INC | 28,550 | $430 | 0.0% | $35.79 | -52.2% | COM | 695127100 |
| INSM | INSMED INC | 5,800 | $423 | 0.0% | $35.61 | +107.2% | Put | 457669307 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,429 | $422 | 0.0% | $106.63 | — | SPONSORED ADS | 874039100 |
| IWR | ISHARES TR | 4,740 | $418 | 0.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 170,068 | $417 | 0.0% | $4.29 | -24.3% | COM | 63942X106 |
| FG | F&G ANNUITIES & LIFE INC | 9,237 | $413 | 0.0% | $39.97 | 0.0% | COMMON STOCK | 30190A104 |
| SIG | SIGNET JEWELERS LIMITED | 4,000 | $413 | 0.0% | $82.97 | 0.0% | Call | G81276100 |
| CCI | CROWN CASTLE INC | 3,474 | $412 | 0.0% | $89.76 | +13.6% | COM | 22822V101 |
| NFE | NEW FORTRESS ENERGY INC | 45,000 | $409 | 0.0% | $15.42 | 0.0% | Call | 644393100 |
| ECL | ECOLAB INC | 1,600 | $409 | 0.0% | $213.62 | +12.8% | COM | 278865100 |
| ACTG | ACACIA RESH CORP | 87,000 | $405 | 0.0% | $3.81 | +29.8% | ACACIA TCH COM | 003881307 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,900 | $404 | 0.0% | $53.80 | — | KBW BK ETF | 46138E628 |
| LAKE | LAKELAND INDS INC | 20,000 | $402 | 0.0% | $22.42 | 0.0% | COM | 511795106 |
| TFLO | ISHARES TR | 7,918 | $401 | 0.0% | $50.73 | — | TRS FLT RT BD | 46434V860 |
| AU | ANGLOGOLD ASHANTI PLC | 15,000 | $399 | 0.0% | $17.52 | +55.2% | Put | G0378L100 |
| AGCO | AGCO CORP | 4,076 | $399 | 0.0% | $101.56 | -9.9% | COM | 001084102 |
| — | BARINGS GLOBAL SHORT DURATIO | 26,275 | $399 | 0.0% | $13.08 | — | COM | 06760L100 |
| HTGC | HERCULES CAPITAL INC | 20,300 | $399 | 0.0% | $19.24 | +2.4% | Call | 427096508 |
| STLA | STELLANTIS N.V | 28,377 | $397 | 0.0% | $25.16 | — | SHS | N82405106 |
| — | ZTO EXPRESS CAYMAN INC | 383,000 | $395 | 0.0% | $1.03 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| VECO | VEECO INSTRS INC DEL | 11,875 | $393 | 0.0% | $37.48 | 0.0% | COM | 922417100 |
| CASY | CASEYS GEN STORES INC | 1,047 | $393 | 0.0% | $277.40 | +33.8% | COM | 147528103 |
| NVO | NOVO-NORDISK A S | 3,300 | $393 | 0.0% | $115.38 | — | Call | 670100205 |
| CTS | CTS CORP | 8,119 | $393 | 0.0% | $48.28 | 0.0% | COM | 126501105 |
| QNST | QUINSTREET INC | 20,500 | $392 | 0.0% | $17.33 | +5.1% | COM | 74874Q100 |
| GXO | GXO LOGISTICS INCORPORATED | 7,471 | $389 | 0.0% | $50.67 | 0.0% | COMMON STOCK | 36262G101 |
| CNNE | CANNAE HLDGS INC | 20,195 | $385 | 0.0% | $18.44 | 0.0% | COM | 13765N107 |
| — | ON SEMICONDUCTOR CORP | 375,000 | $380 | 0.0% | $1.01 | — | NOTE 0.500% 3/0 | 682189AU9 |
| MATX | MATSON INC | 2,655 | $379 | 0.0% | $129.25 | 0.0% | COM | 57686G105 |
| PRVA | PRIVIA HEALTH GROUP INC | 20,746 | $378 | 0.0% | $19.08 | 0.0% | COM | 74276R102 |
| GDXJ | VANECK ETF TRUST | 7,700 | $376 | 0.0% | $37.74 | — | JUNIOR GOLD MINE | 92189F791 |
| CF | CF INDS HLDGS INC | 4,370 | $375 | 0.0% | $74.52 | +0.4% | COM | 125269100 |
| NXT | NEXTRACKER INC | 10,000 | $375 | 0.0% | $50.92 | -18.1% | CLASS A COM | 65290E101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,331 | $374 | 0.0% | $130.48 | +16.2% | COM | 45866F104 |
| CALM | CAL MAINE FOODS INC | 5,000 | $374 | 0.0% | $52.39 | +18.1% | Put | 128030202 |
| NTES | NETEASE INC | 4,000 | $374 | 0.0% | $93.51 | — | SPONSORED ADS | 64110W102 |
| BXMT | BLACKSTONE MTG TR INC | 19,588 | $372 | 0.0% | $19.01 | — | COM CL A | 09257W100 |
| RPM | RPM INTL INC | 3,075 | $372 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| HYD | VANECK ETF TRUST | 7,000 | $371 | 0.0% | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| SDGR | SCHRODINGER INC | 20,015 | $371 | 0.0% | $20.54 | 0.0% | COM | 80810D103 |
| AGG | ISHARES TR | 3,666 | $371 | 0.0% | $97.60 | — | CORE US AGGBD ET | 464287226 |
| NEO | NEOGENOMICS INC | 25,001 | $369 | 0.0% | $15.65 | 0.0% | COM NEW | 64049M209 |
| VNQ | VANGUARD INDEX FDS | 3,784 | $369 | 0.0% | $84.07 | — | REAL ESTATE ETF | 922908553 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,787 | $367 | 0.0% | $17.21 | +49.2% | COM CL A | Y27183600 |
| GTN | GRAY TELEVISION INC | 68,300 | $366 | 0.0% | $5.62 | -8.4% | Put | 389375106 |
| LEGN | LEGEND BIOTECH CORP | 7,500 | $365 | 0.0% | $44.29 | — | SPONSORED ADS | 52490G102 |
| FUBO | FUBOTV INC | 257,364 | $365 | 0.0% | $1.50 | 0.0% | COM | 35953D104 |
| JHG | JANUS HENDERSON GROUP PLC | 9,545 | $363 | 0.0% | $36.13 | 0.0% | ORD SHS | G4474Y214 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,240 | $363 | 0.0% | $80.46 | +1.2% | COM | 13646K108 |
| DBRG | DIGITALBRIDGE GROUP INC | 25,582 | $361 | 0.0% | $14.98 | -11.9% | CL A NEW | 25401T603 |
| WBD | WARNER BROS DISCOVERY INC | 43,723 | $361 | 0.0% | $7.81 | 0.0% | COM SER A | 934423104 |
| CB | CHUBB LIMITED | 1,238 | $357 | 0.0% | $244.99 | +10.5% | COM | H1467J104 |
| YOU | CLEAR SECURE INC | 10,700 | $355 | 0.0% | — | — | Call | 18467V109 |
| EMBJ | EMBRAER S.A. | 10,000 | $354 | 0.0% | $35.37 | — | SPONSORED ADS | 29082A107 |
| NTCT | NETSCOUT SYS INC | 16,110 | $350 | 0.0% | $19.71 | 0.0% | COM | 64115T104 |
| CGNX | COGNEX CORP | 8,631 | $350 | 0.0% | $42.09 | 0.0% | COM | 192422103 |
| ARKK | ARK ETF TR | 7,351 | $349 | 0.0% | $42.61 | — | INNOVATION ETF | 00214Q104 |
| ENTG | ENTEGRIS INC | 3,100 | $349 | 0.0% | $131.08 | -10.3% | Call | 29362U104 |
| NDAQ | NASDAQ INC | 4,728 | $345 | 0.0% | $59.26 | +13.2% | COM | 631103108 |
| DLTR | DOLLAR TREE INC | 4,900 | $345 | 0.0% | $118.53 | -23.1% | COM | 256746108 |
| — | SEAGATE HDD CAYMAN | 238,000 | $341 | 0.0% | $1.43 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| — | EQUITY COMWLTH | 17,103 | $340 | 0.0% | $19.90 | — | COM SH BEN INT | 294628102 |
| NOG | NORTHERN OIL & GAS INC | 9,611 | $340 | 0.0% | $35.68 | +6.9% | COM | 665531307 |
| BIZD | VANECK ETF TRUST | 20,469 | $339 | 0.0% | $16.86 | — | BDC INCOME ETF | 92189F411 |
| IXC | ISHARES TR | 8,372 | $339 | 0.0% | $38.99 | — | GLOBAL ENERG ETF | 464287341 |
| NIO | NIO INC | 50,000 | $334 | 0.0% | $6.68 | — | SPON ADS | 62914V106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,806 | $330 | 0.0% | $72.47 | +47.7% | COM | 416515104 |
| FSS | FEDERAL SIGNAL CORP | 3,529 | $330 | 0.0% | $84.22 | +7.7% | COM | 313855108 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 9,167 | $329 | 0.0% | $37.22 | 0.0% | SHS | G8060N102 |
| COHR | COHERENT CORP | 3,693 | $328 | 0.0% | $74.72 | 0.0% | COM | 19247G107 |
| ALL | ALLSTATE CORP | 1,731 | $328 | 0.0% | $122.50 | +41.1% | COM | 020002101 |
| JBBB | JANUS DETROIT STR TR | 6,705 | $328 | 0.0% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| — | ALTAIR ENGR INC | 3,423 | $327 | 0.0% | $95.51 | — | COM CL A | 021369103 |
| XBI | SPDR SER TR | 3,300 | $326 | 0.0% | $93.80 | — | Call | 78464A870 |
| KGC | KINROSS GOLD CORP | 34,700 | $325 | 0.0% | $4.66 | +92.8% | Put | 496902404 |
| HLI | HOULIHAN LOKEY INC | 2,043 | $323 | 0.0% | $146.63 | 0.0% | CL A | 441593100 |
| ABNB | AIRBNB INC | 2,519 | $319 | 0.0% | $118.15 | +9.7% | COM CL A | 009066101 |
| AES | AES CORP | 15,878 | $319 | 0.0% | $15.04 | +9.3% | COM | 00130H105 |
| SSTK | SHUTTERSTOCK INC | 8,994 | $318 | 0.0% | $36.88 | 0.0% | COM | 825690100 |
| PPH | VANECK ETF TRUST | 3,340 | $317 | 0.0% | $91.89 | — | PHARMACEUTCL ETF | 92189F692 |
| MELI | MERCADOLIBRE INC | 154 | $316 | 0.0% | $1389.70 | +35.5% | COM | 58733R102 |
| SAVA | CASSAVA SCIENCES INC | 10,700 | $315 | 0.0% | $23.03 | 0.0% | Call | 14817C107 |
| VICR | VICOR CORP | 7,411 | $312 | 0.0% | $37.21 | 0.0% | COM | 925815102 |
| — | SUMMIT MATLS INC | 7,941 | $310 | 0.0% | $39.03 | — | CL A | 86614U100 |
| — | DUCKHORN PORTFOLIO INC | 53,310 | $310 | 0.0% | $5.81 | — | COM | 26414D106 |
| HST | HOST HOTELS & RESORTS INC | 17,556 | $309 | 0.0% | $16.98 | -6.1% | COM | 44107P104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,000 | $307 | 0.0% | $43.89 | — | SPONSORED ADS | 86366E106 |
| SO | SOUTHERN CO | 3,400 | $307 | 0.0% | $81.63 | 0.0% | Put | 842587107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,350 | $306 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,887 | $303 | 0.0% | $96.58 | 0.0% | COM | 459506101 |
| XLC | SELECT SECTOR SPDR TR | 3,322 | $300 | 0.0% | $86.38 | — | COMMUNICATION | 81369Y852 |
| PLAB | PHOTRONICS INC | 12,102 | $300 | 0.0% | $24.19 | 0.0% | COM | 719405102 |
| AAON | AAON INC | 2,775 | $299 | 0.0% | $90.83 | 0.0% | COM PAR $0.004 | 000360206 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 338 | $299 | 0.0% | $204.79 | +33.0% | COM | 88262P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,177 | $296 | 0.0% | $29.11 | — | COM | 293792107 |
| INGR | INGREDION INC | 2,151 | $296 | 0.0% | $110.63 | +15.0% | COM | 457187102 |
| — | ETSY INC | 370,000 | $295 | 0.0% | $0.78 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| APLS | APELLIS PHARMACEUTICALS INC | 10,200 | $294 | 0.0% | $37.29 | -0.7% | Put | 03753U106 |
| CHRS | COHERUS BIOSCIENCES INC | 282,625 | $294 | 0.0% | $2.47 | -44.5% | COM | 19249H103 |
| SNOW | SNOWFLAKE INC | 2,558 | $294 | 0.0% | $150.01 | -18.0% | CL A | 833445109 |
| — | GUESS INC | 14,575 | $293 | 0.0% | $20.13 | — | COM | 401617105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,017 | $293 | 0.0% | $96.41 | 0.0% | COM | 681116109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,000 | $293 | 0.0% | $6.20 | 0.0% | Put | 05156V102 |
| AMP | AMERIPRISE FINL INC | 620 | $291 | 0.0% | $396.32 | +7.6% | COM | 03076C106 |
| SJNK | SPDR SER TR | 11,293 | $291 | 0.0% | $25.75 | — | BLOOMBERG SHT TE | 78468R408 |
| AXGN | AXOGEN INC | 20,666 | $290 | 0.0% | $11.06 | 0.0% | COM | 05463X106 |
| TR | TOOTSIE ROLL INDS INC | 9,353 | $290 | 0.0% | $29.32 | 0.0% | COM | 890516107 |
| HUN | HUNTSMAN CORP | 11,965 | $290 | 0.0% | $22.18 | 0.0% | COM | 447011107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $288 | 0.0% | $14.41 | — | SPONSORED ADR | 71654V408 |
| VOX | VANGUARD WORLD FD | 1,963 | $285 | 0.0% | $139.22 | — | COMM SRVC ETF | 92204A884 |
| ALKS | ALKERMES PLC | 10,165 | $285 | 0.0% | $26.66 | 0.0% | SHS | G01767105 |
| RACE | FERRARI N V | 607 | $284 | 0.0% | $364.37 | +23.1% | COM | N3167Y103 |
| COHU | COHU INC | 11,057 | $284 | 0.0% | $28.02 | 0.0% | COM | 192576106 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 100,000 | $284 | 0.0% | $2.88 | — | *W EXP 03/17/202 | 74623V111 |
| KIM | KIMCO RLTY CORP | 12,228 | $284 | 0.0% | $17.34 | +19.3% | COM | 49446R109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,006 | $283 | 0.0% | $244.50 | +13.9% | COM | 363576109 |
| MRCY | MERCURY SYS INC | 7,507 | $278 | 0.0% | $35.20 | 0.0% | COM | 589378108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 9,300 | $277 | 0.0% | $16.18 | +45.4% | Call | 98956A105 |
| S | SENTINELONE INC | 11,586 | $277 | 0.0% | $22.59 | 0.0% | CL A | 81730H109 |
| CDLX | CARDLYTICS INC | 86,150 | $276 | 0.0% | $9.51 | -41.7% | COM | 14161W105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 18,841 | $275 | 0.0% | $9.05 | +40.2% | COM | 69121K104 |
| IQ | IQIYI INC | 95,952 | $274 | 0.0% | $4.74 | — | SPONSORED ADS | 46267X108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,500 | $274 | 0.0% | $92.52 | +4.5% | Put | 538034109 |
| AMC | AMC ENTMT HLDGS INC | 60,000 | $273 | 0.0% | $4.98 | 0.0% | CL A NEW | 00165C302 |
| AEIS | ADVANCED ENERGY INDS | 2,579 | $271 | 0.0% | $104.54 | 0.0% | COM | 007973100 |
| TIMB | TIM S A | 15,758 | $271 | 0.0% | $16.08 | — | SPONSORED ADR | 88706T108 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,500 | $268 | 0.0% | $20.48 | 0.0% | COM | 77313F106 |
| — | WISDOMTREE INC | 216,000 | $267 | 0.0% | $1.19 | — | NOTE 5.750% 8/1 | 97717PAF1 |
| AU | ANGLOGOLD ASHANTI PLC | 10,000 | $266 | 0.0% | $17.52 | +55.2% | Call | G0378L100 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $266 | 0.0% | $10.54 | -10.4% | Call | 382550101 |
| SANM | SANMINA CORPORATION | 3,849 | $263 | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| FLEX | FLEX LTD | 7,872 | $263 | 0.0% | $30.75 | 0.0% | ORD | Y2573F102 |
| FANG | DIAMONDBACK ENERGY INC | 1,523 | $263 | 0.0% | $188.01 | -1.5% | COM | 25278X109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 19,556 | $262 | 0.0% | $13.38 | — | SHS NEW | G39637205 |
| WWW | WOLVERINE WORLD WIDE INC | 15,000 | $261 | 0.0% | $12.21 | +9.7% | Call | 978097103 |
| OPLN | OPENLANE INC | 15,476 | $261 | 0.0% | $17.13 | 0.0% | COM | 48238T109 |
| THR | THERMON GROUP HLDGS INC | 8,677 | $259 | 0.0% | $30.16 | 0.0% | COM | 88362T103 |
| TRIP | TRIPADVISOR INC | 17,800 | $258 | 0.0% | $21.06 | -26.4% | COM | 896945201 |
| ENSG | ENSIGN GROUP INC | 1,789 | $257 | 0.0% | $118.84 | +19.6% | COM | 29358P101 |
| AFRM | AFFIRM HLDGS INC | 6,297 | $257 | 0.0% | $33.18 | 0.0% | COM CL A | 00827B106 |
| PNW | PINNACLE WEST CAP CORP | 2,900 | $257 | 0.0% | $70.74 | +14.4% | COM | 723484101 |
| FCX | FREEPORT-MCMORAN INC | 5,073 | $253 | 0.0% | $46.85 | -5.6% | CL B | 35671D857 |
| BCC | BOISE CASCADE CO DEL | 1,794 | $253 | 0.0% | $125.53 | 0.0% | COM | 09739D100 |
| ACVA | ACV AUCTIONS INC | 12,372 | $252 | 0.0% | $18.43 | 0.0% | COM CL A | 00091G104 |
| SYNA | SYNAPTICS INC | 3,219 | $250 | 0.0% | $89.51 | -10.4% | COM | 87157D109 |
| — | SABRE GLBL INC | 252,000 | $249 | 0.0% | $0.98 | — | NOTE 4.000% 4/1 | 78573NAE2 |
| OLED | UNIVERSAL DISPLAY CORP | 1,182 | $248 | 0.0% | $199.13 | 0.0% | COM | 91347P105 |
| EMLC | VANECK ETF TRUST | 9,754 | $248 | 0.0% | $23.87 | — | JP MRGAN EM LOC | 92189H300 |
| SOC | SABLE OFFSHORE CORP | 10,424 | $246 | 0.0% | $18.00 | 0.0% | COM SHS | 78574H104 |
| BWA | BORGWARNER INC | 6,745 | $245 | 0.0% | $33.82 | -4.5% | COM | 099724106 |
| HEDJ | WISDOMTREE TR | 5,434 | $244 | 0.0% | $55.05 | — | EUROPE HEDGED EQ | 97717X701 |
| NXT | NEXTRACKER INC | 6,500 | $244 | 0.0% | $50.92 | -18.1% | Put | 65290E101 |
| — | CMS ENERGY CORP | 228,000 | $243 | 0.0% | $1.04 | — | NOTE 3.375% 5/0 | 125896BX7 |
| PSN | PARSONS CORP DEL | 2,345 | $243 | 0.0% | $89.72 | 0.0% | COM | 70202L102 |
| PRGS | PROGRESS SOFTWARE CORP | 3,600 | $243 | 0.0% | $56.51 | +1.3% | Put | 743312100 |
| PRGS | PROGRESS SOFTWARE CORP | 3,600 | $243 | 0.0% | $56.51 | +1.3% | Call | 743312100 |
| ICHR | ICHOR HOLDINGS | 7,574 | $241 | 0.0% | $32.39 | 0.0% | SHS | G4740B105 |
| DLO | DLOCAL LTD | 30,000 | $240 | 0.0% | $16.23 | -52.4% | CLASS A COM | G29018101 |
| LEA | LEAR CORP | 2,193 | $239 | 0.0% | $108.81 | 0.0% | COM NEW | 521865204 |
| LVS | LAS VEGAS SANDS CORP | 4,725 | $238 | 0.0% | $39.88 | 0.0% | COM | 517834107 |
| T | AT&T INC | 10,790 | $237 | 0.0% | $15.25 | +23.1% | COM | 00206R102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,804 | $237 | 0.0% | $20.07 | — | COM NEW | 035710839 |
| COMT | ISHARES U S ETF TR | 9,130 | $237 | 0.0% | $27.19 | — | GSCI CMDTY STGY | 46431W853 |
| CENX | CENTURY ALUM CO | 14,523 | $236 | 0.0% | $15.15 | 0.0% | COM | 156431108 |
| BITO | PROSHARES TR | 12,200 | $234 | 0.0% | $19.19 | — | Call | 74347G440 |
| APA | APA CORPORATION | 9,564 | $234 | 0.0% | $28.82 | -8.6% | COM | 03743Q108 |
| USPH | U S PHYSICAL THERAPY | 2,761 | $234 | 0.0% | $88.73 | 0.0% | COM | 90337L108 |
| ARW | ARROW ELECTRS INC | 1,753 | $233 | 0.0% | $126.75 | 0.0% | COM | 042735100 |
| PSTG | PURE STORAGE INC | 4,622 | $232 | 0.0% | $56.53 | 0.0% | CL A | 74624M102 |
| — | NABORS INDS INC | 302,000 | $232 | 0.0% | $0.76 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| LVS | LAS VEGAS SANDS CORP | 4,600 | $232 | 0.0% | $39.88 | 0.0% | Put | 517834107 |
| CHRD | CHORD ENERGY CORPORATION | 1,765 | $230 | 0.0% | $142.34 | 0.0% | COM NEW | 674215207 |
| CE | CELANESE CORP DEL | 1,678 | $228 | 0.0% | $150.48 | -13.5% | COM | 150870103 |
| IWO | ISHARES TR | 800 | $227 | 0.0% | $284.00 | — | RUS 2000 GRW ETF | 464287648 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 7,965 | $227 | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| DAN | DANA INC | 21,401 | $226 | 0.0% | $10.60 | 0.0% | COM | 235825205 |
| IYW | ISHARES TR | 1,489 | $226 | 0.0% | $151.62 | — | U.S. TECH ETF | 464287721 |
| KNSL | KINSALE CAP GROUP INC | 483 | $225 | 0.0% | $441.12 | 0.0% | COM | 49714P108 |
| DBI | DESIGNER BRANDS INC | 30,000 | $221 | 0.0% | $6.55 | 0.0% | Put | 250565108 |
| ESNT | ESSENT GROUP LTD | 3,443 | $221 | 0.0% | $60.04 | 0.0% | COM | G3198U102 |
| ARKG | ARK ETF TR | 8,642 | $221 | 0.0% | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| KHC | KRAFT HEINZ CO | 6,295 | $221 | 0.0% | $32.58 | -2.3% | COM | 500754106 |
| PAR | PAR TECHNOLOGY CORP | 4,226 | $220 | 0.0% | $51.96 | 0.0% | COM | 698884103 |
| WSO | WATSCO INC | 445 | $219 | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| PSA | PUBLIC STORAGE OPER CO | 598 | $218 | 0.0% | $257.67 | +19.0% | COM | 74460D109 |
| — | PAYCOR HCM INC | 15,302 | $217 | 0.0% | $14.19 | — | COM | 70435P102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,021 | $215 | 0.0% | $9.13 | — | SPONSORED ADR | 86562M209 |
| WGO | WINNEBAGO INDS INC | 3,699 | $215 | 0.0% | $57.27 | 0.0% | COM | 974637100 |
| WOR | WORTHINGTON ENTERPRISES INC | 5,124 | $212 | 0.0% | $45.52 | 0.0% | COM | 981811102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $212 | 0.0% | $255.83 | 0.0% | Call | 558868105 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,095 | $211 | 0.0% | $45.21 | — | COM | 36467J108 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,018 | $211 | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| PTON | PELOTON INTERACTIVE INC | 45,000 | $211 | 0.0% | — | — | Call | 70614W100 |
| CG | CARLYLE GROUP INC | 4,846 | $209 | 0.0% | $40.14 | 0.0% | COM | 14316J108 |
| ADNT | ADIENT PLC | 9,241 | $209 | 0.0% | $22.88 | 0.0% | ORD SHS | G0084W101 |
| SLV | ISHARES SILVER TR | 7,318 | $208 | 0.0% | $28.41 | — | ISHARES | 46428Q109 |
| AYI | ACUITY BRANDS INC | 749 | $206 | 0.0% | $254.62 | -2.7% | COM | 00508Y102 |
| SNEX | STONEX GROUP INC | 2,510 | $206 | 0.0% | $53.06 | 0.0% | COM | 861896108 |
| NUVL | NUVALENT INC | 2,000 | $205 | 0.0% | — | — | Call | 670703107 |
| CIVI | CIVITAS RESOURCES INC | 4,034 | $204 | 0.0% | $62.25 | -9.8% | COM NEW | 17888H103 |
| BW | BABCOCK & WILCOX ENTERPRISES | 100,000 | $204 | 0.0% | $1.42 | 0.0% | COM | 05614L209 |
| AZN | ASTRAZENECA PLC | 2,607 | $203 | 0.0% | $77.91 | — | SPONSORED ADR | 046353108 |
| DOCN | DIGITALOCEAN HLDGS INC | 5,000 | $202 | 0.0% | $35.81 | -0.4% | COM | 25402D102 |
| TEL | TE CONNECTIVITY PLC | 1,335 | $202 | 0.0% | $146.90 | 0.0% | ORD SHS | G87052109 |
| CHE | CHEMED CORP NEW | 334 | $201 | 0.0% | $563.60 | 0.0% | COM | 16359R103 |
| AES | AES CORP | 10,000 | $201 | 0.0% | $15.04 | +9.3% | Call | 00130H105 |
| AMC | AMC ENTMT HLDGS INC | 43,200 | $197 | 0.0% | $4.98 | 0.0% | Call | 00165C302 |
| GTN | GRAY TELEVISION INC | 36,637 | $196 | 0.0% | $5.62 | -8.4% | COM | 389375106 |
| — | SUMMIT MATLS INC | 5,000 | $195 | 0.0% | $39.03 | — | Call | 86614U100 |
| AUPH | AURINIA PHARMACEUTICALS INC | 26,590 | $195 | 0.0% | $6.20 | 0.0% | COM | 05156V102 |
| — | SUNNOVA ENERGY INTL INC. | 20,000 | $195 | 0.0% | $9.74 | — | Put | 86745K104 |
| CALM | CAL MAINE FOODS INC | 2,600 | $195 | 0.0% | $52.39 | +18.1% | Call | 128030202 |
| — | COOL CO LTD | 17,200 | $194 | 0.0% | $11.29 | — | COMMON SHARES | G2415A113 |
| WTTR | SELECT WATER SOLUTIONS INC | 17,213 | $192 | 0.0% | $11.13 | — | CL A COM | 81617J301 |
| ASAN | ASANA INC | 16,270 | $189 | 0.0% | $13.19 | 0.0% | CL A | 04342Y104 |
| BTE | BAYTEX ENERGY CORP | 59,882 | $178 | 0.0% | $3.34 | -0.8% | COM | 07317Q105 |
| KWEB | KRANESHARES TRUST | 5,223 | $178 | 0.0% | $27.03 | — | CSI CHI INTERNET | 500767306 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,500 | $177 | 0.0% | $14.98 | -11.9% | Call | 25401T603 |
| — | TRANSMEDICS GROUP INC | 93,000 | $171 | 0.0% | $1.77 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| AMC | AMC ENTMT HLDGS INC | 37,500 | $171 | 0.0% | $4.98 | 0.0% | Put | 00165C302 |
| — | EATON VANCE TAX-MANAGED DIVE | 11,635 | $170 | 0.0% | $14.65 | — | COM | 27828N102 |
| GFI | GOLD FIELDS LTD | 11,000 | $169 | 0.0% | $12.92 | — | SPONSORED ADR | 38059T106 |
| SBSW | SIBANYE STILLWATER LTD | 41,000 | $169 | 0.0% | $6.22 | — | SPONSORED ADR | 82575P107 |
| FTK | FLOTEK INDS INC DEL | 32,000 | $159 | 0.0% | $4.53 | 0.0% | COM NEW | 343389409 |
| TME | TENCENT MUSIC ENTMT GROUP | 12,956 | $156 | 0.0% | $12.05 | — | SPON ADS | 88034P109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,990 | $153 | 0.0% | $13.58 | 0.0% | COM | 185899101 |
| — | VISHAY INTERTECHNOLOGY INC | 165,000 | $150 | 0.0% | $0.91 | — | NOTE 2.250% 9/1 | 928298AR9 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 46,200 | $150 | 0.0% | $2.25 | 0.0% | COM | 03237H101 |
| SATS | ECHOSTAR CORP | 6,000 | $149 | 0.0% | $13.98 | +46.3% | CL A | 278768106 |
| — | HUBSPOT INC | 79,000 | $149 | 0.0% | $1.88 | — | NOTE 0.375% 6/0 | 443573AD2 |
| TSHA | TAYSHA GENE THERAPIES INC | 73,857 | $148 | 0.0% | $2.76 | -20.4% | COM SHS | 877619106 |
| RAIL | FREIGHTCAR AMER INC | 13,400 | $145 | 0.0% | $5.83 | 0.0% | COM | 357023100 |
| — | EXPEDIA GROUP INC | 149,000 | $142 | 0.0% | $0.95 | — | NOTE 2/1 | 30212PBE4 |
| FUBO | FUBOTV INC | 100,000 | $142 | 0.0% | $1.50 | 0.0% | Call | 35953D104 |
| DXJ | WISDOMTREE TR | 1,334 | $141 | 0.0% | $112.82 | — | JAPN HEDGE EQT | 97717W851 |
| VTRS | VIATRIS INC | 12,050 | $140 | 0.0% | $10.81 | 0.0% | COM | 92556V106 |
| GNW | GENWORTH FINL INC | 19,821 | $136 | 0.0% | $6.58 | 0.0% | COM SHS | 37247D106 |
| — | FASTLY INC | 147,000 | $135 | 0.0% | $0.90 | — | NOTE 3/1 | 31188VAB6 |
| LTRX | LANTRONIX INC | 32,500 | $134 | 0.0% | $3.77 | 0.0% | COM NEW | 516548203 |
| TSE | TRINSEO PLC | 26,200 | $134 | 0.0% | $3.30 | 0.0% | SHS | G9059U107 |
| SBSW | SIBANYE STILLWATER LTD | 32,100 | $132 | 0.0% | $6.22 | — | Put | 82575P107 |
| BMBL | BUMBLE INC | 20,493 | $131 | 0.0% | $7.53 | 0.0% | COM CL A | 12047B105 |
| SONO | SONOS INC | 10,173 | $125 | 0.0% | $12.70 | 0.0% | COM | 83570H108 |
| DUK | DUKE ENERGY CORP NEW | 1,070 | $123 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| AMPL | AMPLITUDE INC | 13,718 | $123 | 0.0% | $8.52 | 0.0% | COM CL A | 03213A104 |
| ALT | ALTIMMUNE INC | 20,000 | $123 | 0.0% | $7.38 | -8.2% | COM NEW | 02155H200 |
| NFE | NEW FORTRESS ENERGY INC | 13,501 | $123 | 0.0% | $15.42 | 0.0% | COM CL A | 644393100 |
| CIA | CITIZENS INC | 33,800 | $122 | 0.0% | $2.92 | 0.0% | CL A | 174740100 |
| GNSS | GENASYS INC | 34,200 | $122 | 0.0% | $2.87 | 0.0% | COM | 36872P103 |
| — | SPIRIT AIRLS INC | 50,000 | $120 | 0.0% | $3.66 | — | COM | 848577102 |
| — | SPIRIT AIRLS INC | 50,000 | $120 | 0.0% | $3.66 | — | Put | 848577102 |
| GNL | GLOBAL NET LEASE INC | 13,741 | $116 | 0.0% | $7.35 | — | COM NEW | 379378201 |
| — | AVID BIOSERVICES INC | 10,000 | $114 | 0.0% | $11.38 | — | COM | 05368M106 |
| ABEO | ABEONA THERAPEUTICS INC | 18,000 | $114 | 0.0% | $5.22 | 0.0% | COM NEW | 00289Y206 |
| GME | GAMESTOP CORP NEW | 4,877 | $112 | 0.0% | $22.87 | 0.0% | CL A | 36467W109 |
| — | VOXX INTL CORP | 17,400 | $111 | 0.0% | $6.36 | — | CL A | 91829F104 |
| — | TELADOC HEALTH INC | 128,000 | $110 | 0.0% | $0.83 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| COTY | COTY INC | 11,636 | $109 | 0.0% | $11.78 | -19.1% | COM CL A | 222070203 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 26,000 | $109 | 0.0% | $3.69 | 0.0% | COM NEW | 25253X207 |
| SNFCA | SECURITY NATL FINL CORP | 11,800 | $109 | 0.0% | $7.86 | 0.0% | CL A NEW | 814785309 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,000 | $109 | 0.0% | $9.09 | 0.0% | COM | 29089Q105 |
| ELA | ENVELA CORP | 19,800 | $109 | 0.0% | $5.04 | 0.0% | COM | 29402E102 |
| TKNO | ALPHA TEKNOVA INC | 22,400 | $108 | 0.0% | $3.68 | 0.0% | COM | 02080L102 |
| — | EVOLENT HEALTH INC | 103,000 | $108 | 0.0% | $1.05 | — | NOTE 1.500%10/1 | 30050BAD3 |
| RIG | TRANSOCEAN LTD | 25,000 | $106 | 0.0% | — | — | Put | H8817H100 |
| — | GREAT AJAX CORP | 31,800 | $106 | 0.0% | $3.33 | — | COM | 38983D300 |
| SERV | SERVE ROBOTICS INC | 13,200 | $105 | 0.0% | $8.63 | 0.0% | COM | 81758H106 |
| PSNL | PERSONALIS INC | 19,400 | $104 | 0.0% | $4.12 | 0.0% | COM | 71535D106 |
| DOUG | DOUGLAS ELLIMAN INC | 57,000 | $104 | 0.0% | $1.71 | 0.0% | COM | 25961D105 |
| — | CONTEXTLOGIC INC | 19,000 | $104 | 0.0% | $5.45 | — | CL A NEW | 21077C305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 280 | $103 | 0.0% | $332.48 | 0.0% | SHS | L8681T102 |
| EARN | ELLINGTON CREDIT COMPANY | 14,600 | $102 | 0.0% | $6.98 | — | COM SHS BEN INT | 288578107 |
| CFLT | CONFLUENT INC | 5,000 | $102 | 0.0% | $22.39 | 0.0% | CLASS A COM | 20717M103 |
| CFLT | CONFLUENT INC | 5,000 | $102 | 0.0% | $22.39 | 0.0% | Put | 20717M103 |
| — | LUCID GROUP INC | 28,817 | $102 | 0.0% | $2.77 | — | COM | 549498103 |
| — | ARC DOCUMENT SOLUTIONS INC | 30,000 | $101 | 0.0% | $3.38 | — | COM | 00191G103 |
| PYPL | PAYPAL HLDGS INC | 1,299 | $101 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 10,600 | $101 | 0.0% | $8.42 | 0.0% | COM | 29271Q103 |
| DLTH | DULUTH HLDGS INC | 26,600 | $100 | 0.0% | $3.65 | 0.0% | COM CL B | 26443V101 |
| — | BIODESIX INC | 55,400 | $99 | 0.0% | $1.78 | — | COM | 09075X108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 33,100 | $98 | 0.0% | — | — | Call | 29415C101 |
| ATYR | ATYR PHARMA INC | 55,600 | $98 | 0.0% | $1.82 | 0.0% | COM NEW | 002120202 |
| ELUT | ELUTIA INC | 25,600 | $98 | 0.0% | $3.90 | 0.0% | CL A COM | 05479K106 |
| SVC | SERVICE PPTYS TR | 21,142 | $96 | 0.0% | $4.56 | — | COM SH BEN INT | 81761L102 |
| IQ 6.5 03/15/28 | IQIYI INC | 100,000 | $95 | 0.0% | $0.94 | — | NOTE 6.500% 3/1 | G4939KAF3 |
| — | HAEMONETICS CORP MASS | 103,000 | $95 | 0.0% | $0.91 | — | NOTE 3/0 | 405024AB6 |
| — | DUKE ENERGY CORP NEW | 90,000 | $95 | 0.0% | $1.00 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| — | ZIFF DAVIS INC | 100,000 | $94 | 0.0% | $0.94 | — | DEBT 3.625% 3/0 | 48123VAH5 |
| TDOC | TELADOC HEALTH INC | 10,203 | $94 | 0.0% | $8.28 | 0.0% | COM | 87918A105 |
| — | PACIRA BIOSCIENCES INC | 98,000 | $93 | 0.0% | $0.93 | — | NOTE 0.750% 8/0 | 695127AF7 |
| RCAT | RED CAT HLDGS INC | 36,000 | $91 | 0.0% | $2.38 | 0.0% | COM | 75644T100 |
| AN | AUTONATION INC | 500 | $89 | 0.0% | $144.91 | +18.5% | Call | 05329W102 |
| — | ITRON INC | 85,000 | $89 | 0.0% | $1.04 | — | NOTE 3/1 | 465741AN6 |
| EXFY | EXPENSIFY INC | 44,800 | $88 | 0.0% | $2.08 | 0.0% | COM CL A | 30219Q106 |
| CNTX | CONTEXT THERAPEUTICS INC | 43,200 | $85 | 0.0% | $2.22 | 0.0% | COM | 21077P108 |
| TGB | TASEKO MINES LTD | 32,500 | $82 | 0.0% | $2.38 | -6.6% | Put | 876511106 |
| — | RAPID7 INC | 81,000 | $80 | 0.0% | $1.05 | — | NOTE 2.250% 5/0 | 753422AD6 |
| MRNA | MODERNA INC | 1,200 | $80 | 0.0% | $95.45 | -3.8% | Call | 60770K107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 352 | $75 | 0.0% | $255.83 | 0.0% | COM | 558868105 |
| — | GRANITE CONSTR INC | 42,000 | $75 | 0.0% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| ATLX | ATLAS LITHIUM CORP | 10,800 | $73 | 0.0% | $10.15 | 0.0% | COM NEW | 105861306 |
| — | WOLFSPEED INC | 7,500 | $73 | 0.0% | $17.02 | — | Call | 977852102 |
| — | SUMMIT HOTEL PPTYS | 78,000 | $71 | 0.0% | $0.92 | — | NOTE 1.500% 2/1 | 866082AA8 |
| MGNX | MACROGENICS INC | 21,700 | $71 | 0.0% | $9.74 | -60.0% | Call | 556099109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,916 | $71 | 0.0% | $22.52 | +36.3% | CL A | 69608A108 |
| — | BANDWIDTH INC | 91,000 | $71 | 0.0% | $0.63 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| SOUN | SOUNDHOUND AI INC | 15,000 | $70 | 0.0% | $4.84 | 0.0% | CLASS A COM | 836100107 |
| — | ETSY INC | 82,000 | $70 | 0.0% | $0.85 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | TETRA TECH INC NEW | 53,000 | $70 | 0.0% | $1.31 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| — | IRONWOOD PHARMACEUTICALS INC | 79,000 | $69 | 0.0% | $0.88 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | PAR TECHNOLOGY CORP | 50,000 | $68 | 0.0% | $1.02 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | SNAP INC | 69,000 | $66 | 0.0% | $1.03 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| LW | LAMB WESTON HLDGS INC | 1,000 | $65 | 0.0% | $63.91 | 0.0% | Put | 513272104 |
| TGB | TASEKO MINES LTD | 25,011 | $63 | 0.0% | $2.38 | -6.6% | COM | 876511106 |
| TRI | THOMSON REUTERS CORP. | 350 | $60 | 0.0% | $158.34 | +2.2% | COM | 884903808 |
| — | NCL CORP LTD | 47,000 | $60 | 0.0% | $1.32 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| ARRY | ARRAY TECHNOLOGIES INC | 9,000 | $59 | 0.0% | $8.40 | -2.1% | Put | 04271T100 |
| JMIA | JUMIA TECHNOLOGIES AG | 10,982 | $59 | 0.0% | $3.21 | — | SPONSORED ADS | 48138M105 |
| — | TRIPADVISOR INC | 61,000 | $56 | 0.0% | $0.91 | — | NOTE 0.250% 4/0 | 896945AD4 |
| CPRT | COPART INC | 1,026 | $54 | 0.0% | $51.93 | 0.0% | COM | 217204106 |
| — | CYBERARK SOFTWARE LTD | 29,000 | $54 | 0.0% | $1.74 | — | NOTE 11/1 | 23248VAB1 |
| DE | DEERE & CO | 115 | $48 | 0.0% | $369.25 | 0.0% | COM | 244199105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 15,814 | $46 | 0.0% | $2.94 | — | ADS | 49639K101 |
| PHR | PHREESIA INC | 2,000 | $46 | 0.0% | $23.42 | 0.0% | COM | 71944F106 |
| KSS | KOHLS CORP | 2,100 | $44 | 0.0% | $20.37 | 0.0% | COM | 500255104 |
| PENN | PENN ENTERTAINMENT INC | 2,257 | $43 | 0.0% | $18.73 | +1.7% | COM | 707569109 |
| DE | DEERE & CO | 500 | $42 | 0.0% | $369.25 | 0.0% | Put | 244199105 |
| KBH | KB HOME | 493 | $42 | 0.0% | $58.52 | +33.9% | COM | 48666K109 |
| — | VARONIS SYS INC | 22,000 | $41 | 0.0% | $1.60 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | IMPINJ INC | 20,000 | $40 | 0.0% | $2.02 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | UNITED STATES STL CORP | 15,000 | $40 | 0.0% | $2.81 | — | NOTE 5.000%11/0 | 912909AT5 |
| — | WIX COM LTD | 40,000 | $38 | 0.0% | $0.94 | — | NOTE 8/1 | 92940WAD1 |
| INSM | INSMED INC | 493 | $36 | 0.0% | $35.61 | +107.2% | COM PAR $.01 | 457669307 |
| — | LESLIES INC | 11,361 | $36 | 0.0% | $11.01 | — | COM | 527064109 |
| — | LIVE NATION ENTERTAINMENT IN | 30,000 | $32 | 0.0% | $1.04 | — | NOTE 2.000% 2/1 | 538034AU3 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $32 | 0.0% | $104.38 | — | Call | 01609W102 |
| — | MGP INGREDIENTS INC NEW | 30,000 | $32 | 0.0% | $1.01 | — | NOTE 1.875%11/1 | 55303JAB2 |
| — | CRACKER BARREL OLD CTRY STOR | 35,000 | $30 | 0.0% | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 1,816 | $29 | 0.0% | $24.24 | 0.0% | COM | 25400Q105 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $29 | 0.0% | $0.92 | — | NOTE 2.500% 9/1 | 761299AB2 |
| HTGC | HERCULES CAPITAL INC | 1,392 | $27 | 0.0% | $19.24 | +2.4% | COM | 427096508 |
| AIIOW | NWTN INC | 570,719 | $27 | 0.0% | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| — | BLACKLINE INC | 29,000 | $27 | 0.0% | $0.91 | — | NOTE 3/1 | 09239BAD1 |
| — | AFFIRM HLDGS INC | 30,000 | $27 | 0.0% | $0.89 | — | NOTE 11/1 | 00827BAB2 |
| OLPX | OLAPLEX HLDGS INC | 11,010 | $26 | 0.0% | $2.03 | 0.0% | COM | 679369108 |
| — | ELECTRA BATTERY MATERIALS CO | 45,000 | $26 | 0.0% | $1.28 | — | COM NEW | 28474P201 |
| — | AKAMAI TECHNOLOGIES INC | 22,000 | $25 | 0.0% | $1.12 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | DROPBOX INC | 25,000 | $24 | 0.0% | $0.96 | — | NOTE 3/0 | 26210CAD6 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 100 | $21 | 0.0% | $255.83 | 0.0% | Put | 558868105 |
| — | RAPT THERAPEUTICS INC | 10,450 | $21 | 0.0% | $2.01 | — | COM | 75382E109 |
| — | HEALTH CATALYST INC | 21,000 | $21 | 0.0% | $0.82 | — | NOTE 2.500% 4/1 | 42225TAB3 |
| — | UNITY SOFTWARE INC | 22,000 | $20 | 0.0% | $0.86 | — | NOTE 11/1 | 91332UAB7 |
| — | SHOPIFY INC | 20,000 | $19 | 0.0% | $0.96 | — | NOTE 0.125%11/0 | 82509LAA5 |
| — | EURONET WORLDWIDE INC | 18,000 | $17 | 0.0% | $0.93 | — | NOTE 0.750% 3/1 | 298736AL3 |
| SRE | SEMPRA | 199 | $17 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| — | PAGERDUTY INC | 14,000 | $13 | 0.0% | $0.97 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,500 | $13 | 0.0% | $11.56 | -89.4% | COM | 00461U105 |
| — | SHAKE SHACK INC | 11,000 | $11 | 0.0% | $0.96 | — | NOTE 3/0 | 819047AB7 |
| — | JOHN BEAN TECHNOLOGIES CORP | 11,000 | $10 | 0.0% | $0.89 | — | NOTE 0.250% 5/1 | 477839AB0 |
| SAVA | CASSAVA SCIENCES INC | 351 | $10 | 0.0% | $23.03 | 0.0% | COM | 14817C107 |
| MGNX | MACROGENICS INC | 3,135 | $10 | 0.0% | $9.74 | -60.0% | COM | 556099109 |
| GPGI | COMPOSECURE INC | 724 | $10 | 0.0% | $5.53 | +53.3% | COM CL A | 20459V105 |
| NRDY | NERDY INC | 10,223 | $10 | 0.0% | $1.28 | 0.0% | CL A COM | 64081V109 |
| RGTI | RIGETTI COMPUTING INC | 12,343 | $10 | 0.0% | $0.91 | 0.0% | COMMON STOCK | 76655K103 |
| QSI | QUANTUM SI INC | 10,941 | $10 | 0.0% | $0.97 | 0.0% | COM CL A | 74765K105 |
| — | DANIMER SCIENTIFIC INC | 18,800 | $9 | 0.0% | $1.56 | — | Put | 236272100 |
| PCRX | PACIRA BIOSCIENCES INC | 500 | $8 | 0.0% | $35.79 | -52.2% | Put | 695127100 |
| SES | SES AI CORPORATION | 11,691 | $7 | 0.0% | $1.04 | 0.0% | CL A COM | 78397Q109 |
| CELH | CELSIUS HLDGS INC | 235 | $7 | 0.0% | $68.57 | -38.8% | COM NEW | 15118V207 |
| GDX | VANECK ETF TRUST | 177 | $7 | 0.0% | $27.37 | — | GOLD MINERS ETF | 92189F106 |
| GH | GUARDANT HEALTH INC | 300 | $7 | 0.0% | $28.30 | 0.0% | COM | 40131M109 |
| — | INUVO INC | 10,000 | $2 | 0.0% | $0.25 | — | COM NEW | 46122W204 |
| — | SUNNOVA ENERGY INTL INC. | 172 | $2 | 0.0% | $9.74 | — | COM | 86745K104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 400 | $1 | 0.0% | $2.94 | — | Put | 49639K101 |