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