Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	4,805,800	$1.164B	7.0%	$240.32	—	Call	78463V107
GLD	SPDR GOLD TR	3,836,000	$929M	5.6%	$240.32	—	Put	78463V107
SPY	SPDR S&P 500 ETF TR	1,557,600	$913M	5.5%	$478.93	—	Put	78462F103
SPY	SPDR S&P 500 ETF TR	1,117,565	$655M	3.9%	$478.93	—	TR UNIT	78462F103
IWM	ISHARES TR	1,990,062	$440M	2.6%	$210.00	—	RUSSELL 2000 ETF	464287655
AMZN	AMAZON COM INC	1,911,300	$419M	2.5%	$203.88	+0.3%	Put	023135106
AMZN	AMAZON COM INC	1,728,903	$379M	2.3%	$203.88	+0.3%	COM	023135106
GOOGL	ALPHABET INC	1,991,948	$377M	2.3%	$172.21	+1.1%	CAP STK CL A	02079K305
GOOGL	ALPHABET INC	1,705,000	$323M	1.9%	$172.21	+1.1%	Put	02079K305
AMZN	AMAZON COM INC	1,278,600	$281M	1.7%	$203.88	+0.3%	Call	023135106
MSFT	MICROSOFT CORP	632,083	$266M	1.6%	$419.07	+0.8%	COM	594918104
MSFT	MICROSOFT CORP	470,000	$198M	1.2%	$419.07	+0.8%	Put	594918104
AAPL	APPLE INC	691,800	$173M	1.0%	$213.38	+9.9%	Call	037833100
WMT	WALMART INC	1,914,700	$173M	1.0%	$59.60	+44.0%	Call	931142103
AAPL	APPLE INC	685,400	$172M	1.0%	$213.38	+9.9%	Put	037833100
SPIB	SPDR SER TR	5,130,273	$168M	1.0%	$32.85	—	PORTFOLIO INTRMD	78464A375
HYG	ISHARES TR	1,999,520	$157M	0.9%	$79.17	—	IBOXX HI YD ETF	464288513
AAPL	APPLE INC	611,946	$153M	0.9%	$213.38	+9.9%	COM	037833100
WYNN	WYNN RESORTS LTD	1,683,600	$145M	0.9%	$93.05	+0.3%	COM	983134107
NVDA	NVIDIA CORPORATION	990,416	$133M	0.8%	$112.52	+22.5%	COM	67066G104
ARGX	ARGENX SE	215,752	$133M	0.8%	$560.89	—	SPONSORED ADR	04016X101
QQQ	INVESCO QQQ TR	250,787	$128M	0.8%	$336.78	—	UNIT SER 1	46090E103
JPM	JPMORGAN CHASE & CO.	527,300	$126M	0.8%	$218.69	+4.3%	Call	46625H100
IBIT	ISHARES BITCOIN TRUST ETF	1,935,600	$103M	0.6%	$52.86	—	Put	46438F101
SPY	SPDR S&P 500 ETF TR	163,300	$95.71M	0.6%	$478.93	—	Call	78462F103
MA	MASTERCARD INCORPORATED	176,899	$93.15M	0.6%	$512.70	+0.4%	CL A	57636Q104
ARGX	ARGENX SE	150,000	$92.25M	0.6%	$560.89	—	Put	04016X101
ZS	ZSCALER INC	502,500	$90.66M	0.5%	$193.08	+0.3%	Put	98980G102
JNJ	JOHNSON & JOHNSON	623,166	$90.12M	0.5%	$149.91	-0.2%	COM	478160104
EWT	ISHARES INC	1,702,303	$88.92M	0.5%	$53.59	—	MSCI TAIWAN ETF	46434G772
IWM	ISHARES TR	400,000	$88.38M	0.5%	$210.00	—	Put	464287655
IBIT	ISHARES BITCOIN TRUST ETF	1,615,731	$85.71M	0.5%	$52.86	—	SHS BEN INT	46438F101
TLT	ISHARES TR	978,000	$85.41M	0.5%	—	—	Call	464287432
HLMN	HILLMAN SOLUTIONS CORP	8,507,365	$82.86M	0.5%	$11.30	-5.4%	COM	431636109
NVDA	NVIDIA CORPORATION	610,700	$82.01M	0.5%	$112.52	+22.5%	Call	67066G104
SHEL	SHELL PLC	1,210,200	$75.82M	0.5%	$65.86	—	Call	780259305
ORCL	ORACLE CORP	447,300	$74.54M	0.4%	$119.29	+47.4%	Put	68389X105
JNJ	JOHNSON & JOHNSON	510,100	$73.77M	0.4%	$149.91	-0.2%	Put	478160104
V	VISA INC	231,207	$73.07M	0.4%	$271.54	+9.9%	COM CL A	92826C839
NVDA	NVIDIA CORPORATION	528,100	$70.92M	0.4%	$112.52	+22.5%	Put	67066G104
UNH	UNITEDHEALTH GROUP INC	137,209	$69.41M	0.4%	$539.72	+2.4%	COM	91324P102
VOO	VANGUARD INDEX FDS	126,745	$68.29M	0.4%	$427.39	—	S&P 500 ETF SHS	922908363
JPM	JPMORGAN CHASE & CO.	284,875	$68.29M	0.4%	$218.69	+4.3%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	134,900	$68.24M	0.4%	$539.72	+2.4%	Put	91324P102
MCD	MCDONALDS CORP	230,253	$66.75M	0.4%	$289.47	+0.3%	COM	580135101
MCD	MCDONALDS CORP	230,000	$66.67M	0.4%	$289.47	+0.3%	Put	580135101
IWM	ISHARES TR	293,900	$64.94M	0.4%	$210.00	—	Call	464287655
CRWD	CROWDSTRIKE HLDGS INC	185,700	$63.54M	0.4%	$283.92	+17.1%	Call	22788C105
ZS	ZSCALER INC	340,645	$61.46M	0.4%	$193.08	+0.3%	COM	98980G102
AMD	ADVANCED MICRO DEVICES INC	507,795	$61.34M	0.4%	$143.32	+0.4%	COM	007903107
EQT	EQT CORP	1,322,992	$61M	0.4%	$36.30	+12.1%	COM	26884L109
CLDX	CELLDEX THERAPEUTICS INC NEW	2,390,398	$60.41M	0.4%	$27.27	-0.4%	COM NEW	15117B202
CRWD	CROWDSTRIKE HLDGS INC	175,500	$60.05M	0.4%	$283.92	+17.1%	Put	22788C105
PRGS	PROGRESS SOFTWARE CORP	900,000	$58.63M	0.4%	$66.58	+0.3%	Put	743312100
CCC	CCC INTELLIGENT SOLUTIONS HL	4,951,387	$58.08M	0.3%	$11.58	0.0%	COM	12510Q100
PTGX	PROTAGONIST THERAPEUTICS INC	1,489,495	$57.49M	0.3%	$25.14	+73.4%	COM	74366E102
XBI	SPDR SER TR	610,733	$55M	0.3%	$90.49	—	S&P BIOTECH	78464A870
BRK/B	BERKSHIRE HATHAWAY INC DEL	111,223	$50.42M	0.3%	$461.26	+0.1%	CL B NEW	084670702
GOOG	ALPHABET INC	263,610	$50.2M	0.3%	$175.15	+0.3%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	110,000	$49.86M	0.3%	$461.26	+0.1%	Put	084670702
AGIO	AGIOS PHARMACEUTICALS INC	1,500,000	$49.29M	0.3%	$46.98	0.0%	COM	00847X104
CXM	SPRINKLR INC	5,807,400	$49.07M	0.3%	$9.37	-14.7%	CL A	85208T107
BIDU	BAIDU INC	563,400	$47.5M	0.3%	—	—	Call	056752108
CZR	CAESARS ENTERTAINMENT INC NE	1,388,067	$46.39M	0.3%	$39.58	+0.0%	COM	12769G100
AMD	ADVANCED MICRO DEVICES INC	380,000	$45.9M	0.3%	$143.32	+0.4%	Put	007903107
—	TRIUMPH GROUP INC NEW	2,437,013	$45.47M	0.3%	$14.74	—	COM	896818101
AR	ANTERO RESOURCES CORP	1,262,605	$44.25M	0.3%	$26.57	+13.9%	COM	03674X106
PRGS	PROGRESS SOFTWARE CORP	676,835	$44.1M	0.3%	$66.58	+0.3%	COM	743312100
CCI	CROWN CASTLE INC	480,030	$43.57M	0.3%	$98.05	+0.1%	COM	22822V101
MSTR	MICROSTRATEGY INC	150,000	$43.44M	0.3%	$300.91	0.0%	Put	594972408
USB	US BANCORP DEL	903,622	$43.22M	0.3%	$46.53	+0.2%	COM NEW	902973304
EMB	ISHARES TR	480,179	$42.76M	0.3%	$89.89	—	JPMORGAN USD EMG	464288281
ZIM	ZIM INTEGRATED SHIPPING SERV	1,983,400	$42.58M	0.3%	$21.98	0.0%	Put	M9T951109
JPM	JPMORGAN CHASE & CO.	177,300	$42.5M	0.3%	$218.69	+4.3%	Put	46625H100
DYN	DYNE THERAPEUTICS INC	1,800,000	$42.41M	0.3%	$29.58	0.0%	COM	26818M108
CSCO	CISCO SYS INC	689,603	$40.82M	0.2%	$54.34	+1.9%	COM	17275R102
APGE	APOGEE THERAPEUTICS INC	887,497	$40.2M	0.2%	$49.84	+2.3%	COM	03770N101
SLB	SCHLUMBERGER LTD	1,033,530	$39.63M	0.2%	$41.47	-2.3%	COM STK	806857108
AHCO	ADAPTHEALTH CORP	4,099,500	$39.03M	0.2%	$10.62	-4.7%	Call	00653Q102
SHEL	SHELL PLC	604,500	$37.87M	0.2%	$65.86	—	Put	780259305
KWEB	KRANESHARES TRUST	1,275,700	$37.3M	0.2%	$27.03	—	Call	500767306
AMGN	AMGEN INC	138,481	$36.09M	0.2%	$300.74	-4.9%	COM	031162100
PFE	PFIZER INC	1,330,905	$35.31M	0.2%	$25.52	-1.6%	COM	717081103
AHCO	ADAPTHEALTH CORP	3,582,300	$34.1M	0.2%	$10.62	-4.7%	Put	00653Q102
LUV	SOUTHWEST AIRLS CO	1,013,657	$34.08M	0.2%	$30.93	+0.5%	COM	844741108
TSLA	TESLA INC	83,529	$33.73M	0.2%	$317.10	+1.5%	COM	88160R101
—	LIONS GATE ENTMNT CORP	3,726,250	$31.82M	0.2%	$10.66	—	CL A VTG	535919401
AVGO	BROADCOM INC	132,015	$30.61M	0.2%	$180.28	+1.4%	COM	11135F101
MRK	MERCK & CO INC	307,281	$30.57M	0.2%	$101.87	-3.1%	COM	58933Y105
BSX	BOSTON SCIENTIFIC CORP	337,309	$30.13M	0.2%	$67.69	+30.0%	COM	101137107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	444,446	$29.87M	0.2%	$49.69	0.0%	ORDINARY SHARES	G25457105
ABBV	ABBVIE INC	166,700	$29.62M	0.2%	$159.83	+11.0%	Call	00287Y109
RRC	RANGE RES CORP	794,974	$28.6M	0.2%	$32.47	+1.8%	COM	75281A109
WMT	WALMART INC	315,000	$28.46M	0.2%	$59.60	+44.0%	Put	931142103
HD	HOME DEPOT INC	73,008	$28.4M	0.2%	$381.19	+4.2%	COM	437076102
SYRE	SPYRE THERAPEUTICS INC	1,216,954	$28.33M	0.2%	$29.24	+0.3%	COM NEW	00773J202
FCX	FREEPORT-MCMORAN INC	740,500	$28.2M	0.2%	$44.06	-0.1%	Call	35671D857
RSP	INVESCO EXCHANGE TRADED FD T	160,510	$28.13M	0.2%	$159.11	—	S&P500 EQL WGT	46137V357
DVA	DAVITA INC	174,880	$26.15M	0.2%	$144.75	+8.3%	COM	23918K108
CAH	CARDINAL HEALTH INC	216,047	$25.55M	0.2%	$109.23	+5.1%	COM	14149Y108
REGN	REGENERON PHARMACEUTICALS	35,822	$25.52M	0.2%	$925.36	-9.8%	COM	75886F107
MET	METLIFE INC	306,352	$25.08M	0.2%	$78.47	+2.8%	COM	59156R108
NKE	NIKE INC	322,422	$24.4M	0.1%	$79.84	-4.2%	CL B	654106103
GLNG	GOLAR LNG LTD	576,413	$24.39M	0.1%	$37.81	0.0%	SHS	G9456A100
WMT	WALMART INC	267,197	$24.14M	0.1%	$59.60	+44.0%	COM	931142103
APD	AIR PRODS & CHEMS INC	82,658	$23.97M	0.1%	$304.00	0.0%	COM	009158106
ANET	ARISTA NETWORKS INC	212,216	$23.46M	0.1%	$102.84	0.0%	COM SHS	040413205
AAOI	APPLIED OPTOELECTRONICS INC	633,600	$23.35M	0.1%	$26.91	0.0%	COM	03823U102
TARS	TARSUS PHARMACEUTICALS INC	420,758	$23.3M	0.1%	$22.65	+100.5%	COM	87650L103
GEV	GE VERNOVA INC	70,019	$23.03M	0.1%	$172.82	+80.5%	COM	36828A101
PSX	PHILLIPS 66	202,089	$23.02M	0.1%	$122.03	0.0%	COM	718546104
ABT	ABBOTT LABS	199,609	$22.58M	0.1%	$110.48	+2.6%	COM	002824100
GOOG	ALPHABET INC	118,200	$22.51M	0.1%	$175.15	+0.3%	Call	02079K107
KRE	SPDR SER TR	367,370	$22.17M	0.1%	$55.87	—	S&P REGL BKG	78464A698
PENN	PENN ENTERTAINMENT INC	1,115,200	$22.1M	0.1%	$19.65	+0.0%	Put	707569109
HCA	HCA HEALTHCARE INC	73,200	$21.97M	0.1%	$315.72	+9.7%	Call	40412C101
TMO	THERMO FISHER SCIENTIFIC INC	41,600	$21.64M	0.1%	$517.06	+5.9%	Call	883556102
FCX	FREEPORT-MCMORAN INC	564,246	$21.49M	0.1%	$44.06	-0.1%	CL B	35671D857
CRWD	CROWDSTRIKE HLDGS INC	62,415	$21.36M	0.1%	$283.92	+17.1%	CL A	22788C105
—	HESS CORP	160,063	$21.29M	0.1%	$142.00	—	COM	42809H107
IMNM	IMMUNOME INC	2,000,000	$21.24M	0.1%	$14.08	-14.2%	Put	45257U108
IMNM	IMMUNOME INC	2,000,000	$21.24M	0.1%	$14.08	-14.2%	COM	45257U108
ARKK	ARK ETF TR	371,500	$21.09M	0.1%	$42.61	—	Call	00214Q104
—	INDIVIOR PLC	1,635,103	$20.94M	0.1%	$16.14	—	ORD	G4766E116
KO	COCA COLA CO	332,994	$20.73M	0.1%	$62.24	+1.4%	COM	191216100
WSC	WILLSCOT HLDGS CORP	619,100	$20.71M	0.1%	$37.05	-0.8%	Put	971378104
WSC	WILLSCOT HLDGS CORP	617,800	$20.67M	0.1%	$37.05	-0.8%	Call	971378104
GE	GE AEROSPACE	123,402	$20.58M	0.1%	$158.19	+12.0%	COM NEW	369604301
BA	BOEING CO	116,261	$20.58M	0.1%	$159.22	-1.4%	COM	097023105
CAR	AVIS BUDGET GROUP	253,200	$20.41M	0.1%	$93.83	-2.8%	COM	053774105
—	RIVIAN AUTOMOTIVE INC	19,835,000	$20.37M	0.1%	$1.03	—	NOTE 4.625% 3/1	76954AAB9
CWAN	CLEARWATER ANALYTICS HLDGS I	738,526	$20.32M	0.1%	$27.48	+3.3%	CL A	185123106
GILD	GILEAD SCIENCES INC	219,476	$20.27M	0.1%	$73.34	+18.6%	COM	375558103
GLD	SPDR GOLD TR	82,914	$20.08M	0.1%	$240.32	—	GOLD SHS	78463V107
LIN	LINDE PLC	47,278	$19.79M	0.1%	$441.14	+1.7%	SHS	G54950103
HON	HONEYWELL INTL INC	86,002	$19.43M	0.1%	$200.31	+1.6%	COM	438516106
XBI	SPDR SER TR	215,100	$19.37M	0.1%	$90.49	—	Put	78464A870
UBER	UBER TECHNOLOGIES INC	320,400	$19.33M	0.1%	$66.41	+7.5%	Put	90353T100
—	NCL CORP LTD	18,283,000	$19.01M	0.1%	$0.97	—	NOTE 1.125% 2/1	62886HBD2
XOM	EXXON MOBIL CORP	172,004	$18.5M	0.1%	$108.76	+3.3%	COM	30231G102
MS	MORGAN STANLEY	144,900	$18.22M	0.1%	$118.54	+0.8%	COM NEW	617446448
V	VISA INC	57,300	$18.11M	0.1%	$271.54	+9.9%	Put	92826C839
FTAI	FTAI AVIATION LTD	125,377	$18.06M	0.1%	$142.50	+2.4%	SHS	G3730V105
C	CITIGROUP INC	256,366	$18.05M	0.1%	$62.36	+4.8%	COM NEW	172967424
QUAL	ISHARES TR	100,541	$17.9M	0.1%	$146.00	—	MSCI USA QLT FCT	46432F339
AEP	AMERICAN ELEC PWR CO INC	192,104	$17.72M	0.1%	$93.11	0.0%	COM	025537101
MPC	MARATHON PETE CORP	126,361	$17.63M	0.1%	$139.73	+6.5%	COM	56585A102
AKAM	AKAMAI TECHNOLOGIES INC	182,700	$17.48M	0.1%	$98.08	0.0%	Put	00971T101
TSLA	TESLA INC	43,200	$17.45M	0.1%	$317.10	+1.5%	Put	88160R101
PENN	PENN ENTERTAINMENT INC	871,000	$17.26M	0.1%	$19.65	+0.0%	Call	707569109
SPHQ	INVESCO EXCHANGE TRADED FD T	253,926	$17.02M	0.1%	$53.69	—	S&P500 QUALITY	46137V241
A	AGILENT TECHNOLOGIES INC	125,176	$16.82M	0.1%	$136.09	-0.1%	COM	00846U101
TRGP	TARGA RES CORP	94,196	$16.81M	0.1%	$175.16	0.0%	COM	87612G101
QQQ	INVESCO QQQ TR	32,800	$16.77M	0.1%	$336.78	—	Put	46090E103
—	UPSTART HLDGS INC	18,204,000	$16.66M	0.1%	$0.81	—	NOTE 0.250% 8/1	91680MAB3
—	DEXCOM INC	18,271,000	$16.4M	0.1%	$0.89	—	NOTE 0.375% 5/1	252131AM9
WELL	WELLTOWER INC	129,000	$16.26M	0.1%	$128.69	0.0%	COM	95040Q104
SYF	SYNCHRONY FINANCIAL	250,000	$16.25M	0.1%	$38.44	+56.2%	Call	87165B103
XOP	SPDR SER TR	122,048	$16.16M	0.1%	$131.61	—	S&P OILGAS EXP	78468R556
KIM	KIMCO RLTY CORP	687,519	$16.11M	0.1%	$22.83	+0.4%	COM	49446R109
GEL	GENESIS ENERGY L P	1,552,257	$15.69M	0.1%	$13.83	—	UNIT LTD PARTN	371927104
ORCL	ORACLE CORP	94,100	$15.68M	0.1%	$119.29	+47.4%	Call	68389X105
—	ECHOSTAR CORP	14,631,780	$15.49M	0.1%	$1.06	—	NOTE 3.875%11/3	278768AB2
SYK	STRYKER CORPORATION	42,835	$15.42M	0.1%	$304.38	+20.3%	COM	863667101
UBER	UBER TECHNOLOGIES INC	250,800	$15.13M	0.1%	$66.41	+7.5%	Call	90353T100
EFA	ISHARES TR	200,000	$15.12M	0.1%	$75.61	—	Call	464287465
CVX	CHEVRON CORP NEW	104,155	$15.09M	0.1%	$145.30	+0.1%	COM	166764100
INTC	INTEL CORP	752,000	$15.08M	0.1%	$23.89	-5.7%	Call	458140100
GDX	VANECK ETF TRUST	442,000	$14.99M	0.1%	$27.37	—	Call	92189F106
—	NIO INC	21,500,000	$14.98M	0.1%	$0.88	—	NOTE 4.625%10/1	62914VAK2
—	WOLFSPEED INC	16,689,000	$14.88M	0.1%	$0.70	—	NOTE 1.750% 5/0	225447AD3
TMO	THERMO FISHER SCIENTIFIC INC	28,100	$14.62M	0.1%	$517.06	+5.9%	Put	883556102
HCA	HCA HEALTHCARE INC	48,556	$14.57M	0.1%	$315.72	+9.7%	COM	40412C101
AMGN	AMGEN INC	55,300	$14.41M	0.1%	$300.74	-4.9%	Call	031162100
AKAM	AKAMAI TECHNOLOGIES INC	149,500	$14.3M	0.1%	$98.08	0.0%	COM	00971T101
MKTX	MARKETAXESS HLDGS INC	62,933	$14.23M	0.1%	$255.64	+0.7%	COM	57060D108
DHR	DANAHER CORPORATION	61,612	$14.14M	0.1%	$245.91	-0.8%	COM	235851102
BMY	BRISTOL-MYERS SQUIBB CO	247,028	$13.97M	0.1%	$46.62	+12.8%	COM	110122108
KROS	KEROS THERAPEUTICS INC	866,737	$13.72M	0.1%	$57.16	-9.1%	COM	492327101
CG	CARLYLE GROUP INC	270,612	$13.66M	0.1%	$48.72	+0.3%	COM	14316J108
NOC	NORTHROP GRUMMAN CORP	29,042	$13.63M	0.1%	$480.22	+2.7%	COM	666807102
KBE	SPDR SER TR	242,783	$13.47M	0.1%	$55.47	—	S&P BK ETF	78464A797
GPI	GROUP 1 AUTOMOTIVE INC	31,000	$13.07M	0.1%	$395.45	0.0%	COM	398905109
CRM	SALESFORCE INC	38,441	$12.85M	0.1%	$282.70	+12.0%	COM	79466L302
BIIB	BIOGEN INC	83,847	$12.82M	0.1%	$191.99	-12.1%	COM	09062X103
—	LIONSGATE STUDIOS CORP	1,659,325	$12.61M	0.1%	$8.06	—	COM	53626M104
XLE	SELECT SECTOR SPDR TR	146,500	$12.55M	0.1%	$89.08	—	Call	81369Y506
ARKK	ARK ETF TR	219,200	$12.44M	0.1%	$42.61	—	Put	00214Q104
CHRD	CHORD ENERGY CORPORATION	106,312	$12.43M	0.1%	$118.67	-0.3%	COM NEW	674215207
IMO	IMPERIAL OIL LTD	200,053	$12.32M	0.1%	$55.90	+25.8%	COM NEW	453038408
CVX	CHEVRON CORP NEW	84,200	$12.2M	0.1%	$145.30	+0.1%	Call	166764100
BILL	BILL HOLDINGS INC	141,554	$11.99M	0.1%	$74.57	0.0%	COM	090043100
—	JAZZ INVESTMENTS I LTD	11,598,000	$11.77M	0.1%	$1.00	—	NOTE 2.000% 6/1	472145AF8
MKSI	MKS INSTRS INC	111,946	$11.69M	0.1%	$107.96	-1.0%	COM	55306N104
BK	BANK NEW YORK MELLON CORP	150,782	$11.58M	0.1%	$48.40	+56.0%	COM	064058100
CTRA	COTERRA ENERGY INC	453,122	$11.57M	0.1%	$23.89	+0.1%	COM	127097103
—	DRAFTKINGS INC NEW	13,436,000	$11.52M	0.1%	$0.74	—	NOTE 3/1	26142RAB0
BA	BOEING CO	64,900	$11.49M	0.1%	$159.22	-1.4%	Put	097023105
USHY	ISHARES TR	311,710	$11.47M	0.1%	$36.79	—	BROAD USD HIGH	46435U853
PCOR	PROCORE TECHNOLOGIES INC	150,386	$11.27M	0.1%	$70.94	0.0%	COM	74275K108
GEHC	GE HEALTHCARE TECHNOLOGIES I	143,673	$11.23M	0.1%	$82.66	+2.6%	COMMON STOCK	36266G107
XLF	SELECT SECTOR SPDR TR	232,000	$11.21M	0.1%	$40.72	—	Put	81369Y605
CE	CELANESE CORP DEL	161,873	$11.2M	0.1%	$96.20	-0.6%	COM	150870103
—	INARI MED INC	219,055	$11.18M	0.1%	$51.05	—	COM	45332Y109
ARES	ARES MANAGEMENT CORPORATION	62,980	$11.15M	0.1%	$165.33	0.0%	CL A COM STK	03990B101
WST	WEST PHARMACEUTICAL SVSC INC	34,026	$11.15M	0.1%	$315.44	-0.6%	COM	955306105
JNK	SPDR SER TR	115,756	$11.05M	0.1%	$95.47	—	BLOOMBERG HIGH Y	78468R622
IDXX	IDEXX LABS INC	26,606	$11M	0.1%	$450.91	-2.7%	COM	45168D104
TXN	TEXAS INSTRS INC	58,320	$10.94M	0.1%	$164.16	+17.7%	COM	882508104
APLS	APELLIS PHARMACEUTICALS INC	341,361	$10.89M	0.1%	$31.10	-3.3%	COM	03753U106
ACI	ALBERTSONS COS INC	547,324	$10.75M	0.1%	$18.22	0.0%	COMMON STOCK	013091103
PLTR	PALANTIR TECHNOLOGIES INC	141,855	$10.73M	0.1%	$57.77	+0.8%	CL A	69608A108
NEE	NEXTERA ENERGY INC	148,070	$10.62M	0.1%	$73.50	+2.1%	COM	65339F101
VZ	VERIZON COMMUNICATIONS INC	264,735	$10.59M	0.1%	$36.21	+8.8%	COM	92343V104
MRK	MERCK & CO INC	106,100	$10.55M	0.1%	$101.87	-3.1%	Put	58933Y105
FR	FIRST INDL RLTY TR INC	210,000	$10.53M	0.1%	$50.13	—	COM	32054K103
HRMY	HARMONY BIOSCIENCES HLDGS IN	305,600	$10.52M	0.1%	$33.95	+1.2%	COM	413197104
MTD	METTLER TOLEDO INTERNATIONAL	8,467	$10.36M	0.1%	$1286.81	+1.4%	COM	592688105
URGN	UROGEN PHARMA LTD	965,929	$10.29M	0.1%	$16.07	-25.5%	COM	M96088105
ABBV	ABBVIE INC	57,414	$10.2M	0.1%	$159.83	+11.0%	COM	00287Y109
ORCL	ORACLE CORP	60,572	$10.09M	0.1%	$119.29	+47.4%	COM	68389X105
PENN	PENN ENTERTAINMENT INC	508,758	$10.08M	0.1%	$19.65	+0.0%	COM	707569109
CNC	CENTENE CORP DEL	166,267	$10.07M	0.1%	$68.22	-8.6%	COM	15135B101
MDT	MEDTRONIC PLC	125,499	$10.02M	0.1%	$78.94	+6.2%	SHS	G5960L103
IQV	IQVIA HLDGS INC	50,476	$9.919M	0.1%	$220.97	-4.6%	COM	46266C105
STNG	SCORPIO TANKERS INC	199,486	$9.912M	0.1%	$49.69	—	SHS	Y7542C130
GWRE	GUIDEWIRE SOFTWARE INC	58,369	$9.84M	0.1%	$180.17	+3.7%	COM	40171V100
GDX	VANECK ETF TRUST	289,400	$9.814M	0.1%	$27.37	—	Put	92189F106
HL	HECLA MNG CO	1,997,790	$9.809M	0.1%	$5.94	+0.2%	COM	422704106
—	CHEFS WHSE INC	7,599,000	$9.785M	0.1%	$1.11	—	NOTE 2.375%12/1	163086AE1
SYF	SYNCHRONY FINANCIAL	150,000	$9.75M	0.1%	$38.44	+56.2%	Put	87165B103
AHCO	ADAPTHEALTH CORP	999,255	$9.513M	0.1%	$10.62	-4.7%	COMMON STOCK	00653Q102
INTU	INTUIT	14,913	$9.373M	0.1%	$622.18	+2.0%	COM	461202103
RJF	RAYMOND JAMES FINL INC	60,298	$9.366M	0.1%	$148.59	0.0%	COM	754730109
VIG	VANGUARD SPECIALIZED FUNDS	47,352	$9.273M	0.1%	$158.34	—	DIV APP ETF	921908844
XLK	SELECT SECTOR SPDR TR	39,799	$9.254M	0.1%	$181.15	—	TECHNOLOGY	81369Y803
BIL	SPDR SER TR	101,208	$9.253M	0.1%	$91.46	—	BLOOMBERG 1-3 MO	78468R663
PEP	PEPSICO INC	60,710	$9.232M	0.1%	$159.83	-2.0%	COM	713448108
CMCSA	COMCAST CORP NEW	245,568	$9.216M	0.1%	$39.47	+1.3%	CL A	20030N101
—	FORWARD AIR CORP	285,670	$9.213M	0.1%	$33.52	—	COM	349853101
THC	TENET HEALTHCARE CORP	72,900	$9.202M	0.1%	$147.30	+0.9%	Call	88033G407
ET	ENERGY TRANSFER L P	469,227	$9.192M	0.1%	$16.16	—	COM UT LTD PTN	29273V100
BSX	BOSTON SCIENTIFIC CORP	102,100	$9.12M	0.1%	$67.69	+30.0%	Call	101137107
MOH	MOLINA HEALTHCARE INC	31,276	$9.103M	0.1%	$322.88	-4.4%	COM	60855R100
WAT	WATERS CORP	24,461	$9.075M	0.1%	$325.15	+12.5%	COM	941848103
BSX	BOSTON SCIENTIFIC CORP	101,100	$9.03M	0.1%	$67.69	+30.0%	Put	101137107
HUN	HUNTSMAN CORP	500,000	$9.015M	0.1%	$20.86	-0.2%	COM	447011107
NCLH	NORWEGIAN CRUISE LINE HLDG L	350,000	$9.005M	0.1%	$17.15	+47.4%	Call	G66721104
PEB	PEBBLEBROOK HOTEL TR	663,684	$8.993M	0.1%	$13.55	—	COM	70509V100
IBM	INTERNATIONAL BUSINESS MACHS	40,798	$8.969M	0.1%	$176.28	+22.7%	COM	459200101
CAT	CATERPILLAR INC	24,628	$8.934M	0.1%	$246.98	+54.6%	COM	149123101
—	AKAMAI TECHNOLOGIES INC	8,236,000	$8.751M	0.1%	$1.06	—	NOTE 0.125% 5/0	00971TAJ0
GERN	GERON CORP	2,462,941	$8.719M	0.1%	$3.89	+2.7%	COM	374163103
CMI	CUMMINS INC	25,000	$8.715M	0.1%	$343.44	0.0%	Call	231021106
COP	CONOCOPHILLIPS	87,666	$8.694M	0.1%	$105.08	-2.6%	COM	20825C104
FRT	FEDERAL RLTY INVT TR NEW	77,400	$8.665M	0.1%	$106.96	0.0%	SH BEN INT NEW	313745101
ARGX	ARGENX SE	14,000	$8.61M	0.1%	$560.89	—	Call	04016X101
IWD	ISHARES TR	45,511	$8.425M	0.1%	$157.29	—	RUS 1000 VAL ETF	464287598
TMUS	T-MOBILE US INC	37,480	$8.273M	0.0%	$190.63	+17.2%	COM	872590104
COWZ	PACER FDS TR	146,021	$8.247M	0.0%	$49.25	—	US CASH COWS 100	69374H881
ELV	ELEVANCE HEALTH INC	22,335	$8.239M	0.0%	$472.88	-13.5%	COM	036752103
IJH	ISHARES TR	131,964	$8.223M	0.0%	$91.44	—	CORE S&P MCP ETF	464287507
PG	PROCTER AND GAMBLE CO	48,451	$8.123M	0.0%	$143.10	+15.8%	COM	742718109
HPQ	HP INC	248,500	$8.109M	0.0%	$29.71	+15.1%	Call	40434L105
ITGR	INTEGER HLDGS CORP	60,651	$8.037M	0.0%	$131.85	+1.1%	COM	45826H109
—	NORTHERN OIL & GAS INC	6,649,000	$7.81M	0.0%	$1.17	—	NOTE 3.625% 4/1	665531AJ8
ITW	ILLINOIS TOOL WKS INC	30,638	$7.769M	0.0%	$247.60	+3.9%	COM	452308109
CVS	CVS HEALTH CORP	170,178	$7.639M	0.0%	$56.16	-4.5%	COM	126650100
REGN	REGENERON PHARMACEUTICALS	10,700	$7.622M	0.0%	$925.36	-9.8%	Call	75886F107
ATMU	ATMUS FILTRATION TECHNOLOGIE	193,000	$7.562M	0.0%	$28.15	+43.2%	COM	04956D107
EMBC	EMBECTA CORP	358,000	$7.393M	0.0%	$13.67	+13.7%	COMMON STOCK	29082K105
XLI	SELECT SECTOR SPDR TR	55,602	$7.326M	0.0%	$118.34	—	INDL	81369Y704
EAT	BRINKER INTL INC	55,000	$7.276M	0.0%	$112.55	0.0%	Put	109641100
INTC	INTEL CORP	361,797	$7.254M	0.0%	$23.89	-5.7%	COM	458140100
KTB	KONTOOR BRANDS INC	84,679	$7.232M	0.0%	$66.04	+29.8%	COM	50050N103
COST	COSTCO WHSL CORP NEW	7,871	$7.212M	0.0%	$705.13	+30.8%	COM	22160K105
ADBE	ADOBE INC	16,200	$7.204M	0.0%	$490.43	+1.0%	Call	00724F101
MCK	MCKESSON CORP	12,626	$7.196M	0.0%	$515.56	+8.1%	COM	58155Q103
NVO	NOVO-NORDISK A S	83,300	$7.165M	0.0%	$115.38	—	Call	670100205
EW	EDWARDS LIFESCIENCES CORP	96,400	$7.136M	0.0%	$71.47	-2.1%	Call	28176E108
ALRM	ALARM COM HLDGS INC	116,452	$7.08M	0.0%	$59.34	+0.4%	COM	011642105
XLE	SELECT SECTOR SPDR TR	82,038	$7.027M	0.0%	$89.08	—	ENERGY	81369Y506
CSGP	COSTAR GROUP INC	98,108	$7.024M	0.0%	$77.18	-2.2%	COM	22160N109
HOLX	HOLOGIC INC	96,849	$6.982M	0.0%	$78.89	-1.0%	COM	436440101
MUR	MURPHY OIL CORP	230,073	$6.962M	0.0%	$34.87	-13.8%	COM	626717102
CPB	THE CAMPBELLS COMPANY	165,000	$6.91M	0.0%	$45.33	-4.6%	Call	134429109
INSM	INSMED INC	99,900	$6.897M	0.0%	$68.43	+5.2%	Put	457669307
AMAT	APPLIED MATLS INC	42,257	$6.872M	0.0%	$176.15	+1.7%	COM	038222105
LLY	ELI LILLY & CO	8,843	$6.827M	0.0%	$648.09	+26.7%	COM	532457108
ORKA	ORUKA THERAPEUTICS INC	350,029	$6.787M	0.0%	$24.40	0.0%	COM	687604108
NWS	NEWS CORP NEW	222,827	$6.781M	0.0%	$28.98	+3.4%	CL B	65249B208
STLA	STELLANTIS N.V	518,344	$6.758M	0.0%	$13.70	—	SHS	N82405106
SRLN	SSGA ACTIVE ETF TR	161,583	$6.743M	0.0%	$41.14	—	BLACKSTONE SENR	78467V608
BAC	BANK AMERICA CORP	151,607	$6.663M	0.0%	$40.80	+5.0%	COM	060505104
LRCX	LAM RESEARCH CORP	92,203	$6.66M	0.0%	$74.98	0.0%	COM NEW	512807306
RIVN	RIVIAN AUTOMOTIVE INC	500,000	$6.65M	0.0%	—	—	Put	76954A103
MSCI	MSCI INC	11,062	$6.637M	0.0%	$494.59	+19.6%	COM	55354G100
PAGS	PAGSEGURO DIGITAL LTD	1,050,651	$6.577M	0.0%	$7.69	0.0%	COM CL A	G68707101
QQQ	INVESCO QQQ TR	12,800	$6.544M	0.0%	$336.78	—	Call	46090E103
LITE	LUMENTUM HLDGS INC	77,941	$6.543M	0.0%	$53.50	+45.7%	COM	55024U109
ENPH	ENPHASE ENERGY INC	95,153	$6.535M	0.0%	$91.62	-13.4%	COM	29355A107
—	SHIFT4 PMTS INC	5,939,000	$6.442M	0.0%	$1.08	—	NOTE 0.500% 8/0	82452JAD1
DV	DOUBLEVERIFY HLDGS INC	334,279	$6.421M	0.0%	$18.83	0.0%	COM	25862V105
WLY	WILEY JOHN & SONS INC	145,400	$6.355M	0.0%	$46.87	0.0%	Put	968223206
BHF	BRIGHTHOUSE FINL INC	131,902	$6.337M	0.0%	$47.49	+2.9%	COM	10922N103
CLSK	CLEANSPARK INC	679,387	$6.257M	0.0%	$12.11	0.0%	COM NEW	18452B209
LBTYA	LIBERTY GLOBAL LTD	489,500	$6.246M	0.0%	$11.84	0.0%	COM CL A	G61188101
NKTX	NKARTA INC	2,504,219	$6.236M	0.0%	$3.38	-8.7%	COM	65487U108
CVS	CVS HEALTH CORP	138,300	$6.208M	0.0%	$56.16	-4.5%	Call	126650100
MKL	MARKEL GROUP INC	3,558	$6.142M	0.0%	$1659.34	0.0%	COM	570535104
—	EXACT SCIENCES CORP	6,540,000	$6.082M	0.0%	$0.93	—	NOTE 0.375% 3/1	30063PAB1
—	WELLS FARGO CO NEW	5,080	$6.067M	0.0%	$1183.36	—	PERP PFD CNV A	949746804
IJR	ISHARES TR	52,614	$6.062M	0.0%	$102.37	—	CORE S&P SCP ETF	464287804
—	WESTERN DIGITAL CORP	4,451,000	$5.903M	0.0%	$1.33	—	NOTE 3.000%11/1	958102AT2
WLY	WILEY JOHN & SONS INC	135,000	$5.901M	0.0%	$46.87	0.0%	Call	968223206
LH	LABCORP HOLDINGS INC	25,513	$5.851M	0.0%	$215.97	+4.9%	COM SHS	504922105
F	FORD MTR CO	589,667	$5.838M	0.0%	$9.99	-1.1%	COM	345370860
ESNT	ESSENT GROUP LTD	106,801	$5.814M	0.0%	$57.31	-0.2%	COM	G3198U102
MTH	MERITAGE HOMES CORP	37,750	$5.807M	0.0%	$91.24	0.0%	COM	59001A102
ECL	ECOLAB INC	24,773	$5.805M	0.0%	$243.46	+0.8%	COM	278865100
ROL	ROLLINS INC	125,179	$5.802M	0.0%	$47.54	+1.6%	COM	775711104
SRRK	SCHOLAR ROCK HLDG CORP	134,200	$5.8M	0.0%	$32.56	0.0%	Put	80706P103
CSX	CSX CORP	178,850	$5.771M	0.0%	$33.38	+0.9%	COM	126408103
HSIC	HENRY SCHEIN INC	83,100	$5.751M	0.0%	$70.56	+1.8%	COM	806407102
AAL	AMERICAN AIRLS GROUP INC	329,000	$5.734M	0.0%	$13.73	+4.7%	Put	02376R102
QYLD	GLOBAL X FDS	314,528	$5.731M	0.0%	$16.30	—	NASDAQ 100 COVER	37954Y483
WFC	WELLS FARGO CO NEW	81,180	$5.702M	0.0%	$63.32	+5.3%	COM	949746101
WULF	TERAWULF INC	1,007,000	$5.7M	0.0%	$6.45	0.0%	COM	88080T104
TGT	TARGET CORP	42,093	$5.69M	0.0%	$138.42	-1.3%	COM	87612E106
LPLA	LPL FINL HLDGS INC	17,400	$5.681M	0.0%	$276.77	+6.8%	COM	50212V100
HE	HAWAIIAN ELEC INDUSTRIES	583,800	$5.68M	0.0%	$10.11	0.0%	COM	419870100
WRB	BERKLEY W R CORP	96,988	$5.676M	0.0%	$57.87	0.0%	COM	084423102
SPSB	SPDR SER TR	190,000	$5.673M	0.0%	$29.86	—	PORTFOLIO SHORT	78464A474
KGS	KODIAK GAS SVCS INC	138,560	$5.657M	0.0%	$36.16	0.0%	COM	50012A108
CRH	CRH PLC	61,078	$5.654M	0.0%	$75.76	+25.8%	ORD	G25508105
NVR	NVR INC	691	$5.652M	0.0%	$9106.63	0.0%	COM	62944T105
VRTX	VERTEX PHARMACEUTICALS INC	13,984	$5.631M	0.0%	$407.13	+13.9%	COM	92532F100
TMO	THERMO FISHER SCIENTIFIC INC	10,742	$5.588M	0.0%	$517.06	+5.9%	COM	883556102
UAL	UNITED AIRLS HLDGS INC	57,500	$5.583M	0.0%	$84.54	0.0%	Put	910047109
—	TECHTARGET INC	5,568,000	$5.568M	0.0%	$0.95	—	NOTE 12/1	87874RAD2
CI	THE CIGNA GROUP	20,037	$5.533M	0.0%	$319.40	-2.5%	COM	125523100
GLW	CORNING INC	115,963	$5.511M	0.0%	$44.92	+3.2%	COM	219350105
VLO	VALERO ENERGY CORP	44,700	$5.48M	0.0%	$114.85	+12.4%	Call	91913Y100
SPBO	SPDR SER TR	190,000	$5.442M	0.0%	$28.64	—	PORTFOLIO CRPORT	78464A144
URTH	ISHARES INC	34,432	$5.354M	0.0%	$134.52	—	MSCI WORLD ETF	464286392
VMC	VULCAN MATLS CO	20,767	$5.342M	0.0%	$255.31	+4.5%	COM	929160109
OVV	OVINTIV INC	130,598	$5.289M	0.0%	$41.65	0.0%	COM	69047Q102
FSLR	FIRST SOLAR INC	30,000	$5.287M	0.0%	$183.30	+8.6%	Call	336433107
IT	GARTNER INC	10,851	$5.257M	0.0%	$509.03	+1.3%	COM	366651107
—	INTEGER HLDGS CORP	3,275,000	$5.253M	0.0%	$1.60	—	NOTE 2.125% 2/1	45826HAB5
BKR	BAKER HUGHES COMPANY	127,558	$5.232M	0.0%	$33.11	+19.0%	CL A	05722G100
HUBS	HUBSPOT INC	7,500	$5.226M	0.0%	$581.19	+10.6%	COM	443573100
ROST	ROSS STORES INC	34,536	$5.224M	0.0%	$132.62	+9.4%	COM	778296103
BTU	PEABODY ENERGY CORP	246,500	$5.162M	0.0%	$24.26	0.0%	COM	704551100
INVA	INNOVIVA INC	296,238	$5.14M	0.0%	$19.03	+0.9%	COM	45781M101
PDCC	PEARL DIVER CREDIT COMPANY I	250,000	$5.112M	0.0%	$20.01	—	COM SHS	70476Q100
ELS	EQUITY LIFESTYLE PPTYS INC	76,620	$5.103M	0.0%	$69.53	—	COM	29472R108
GL	GLOBE LIFE INC	45,630	$5.089M	0.0%	$106.99	0.0%	COM	37959E102
—	BIOMARIN PHARMACEUTICAL INC	5,453,000	$5.084M	0.0%	$0.98	—	NOTE 1.250% 5/1	09061GAK7
BBIO	BRIDGEBIO PHARMA INC	185,000	$5.076M	0.0%	$25.84	0.0%	COM	10806X102
PFFA	ETFIS SER TR I	231,585	$5.072M	0.0%	$19.36	—	VIRTUS INFRCAP	26923G822
EXAS	EXACT SCIENCES CORP	89,500	$5.029M	0.0%	$59.41	+4.7%	Put	30063P105
RCL	ROYAL CARIBBEAN GROUP	21,729	$5.013M	0.0%	$144.51	+51.0%	COM	V7780T103
—	NCL CORP LTD	4,708,000	$4.988M	0.0%	$1.03	—	NOTE 2.500% 2/1	62886HBK6
—	CARGO THERAPEUTICS INC	344,741	$4.971M	0.0%	$17.67	—	COM	14179K101
BDX	BECTON DICKINSON & CO	21,884	$4.965M	0.0%	$227.66	-1.1%	COM	075887109
AMGN	AMGEN INC	19,000	$4.952M	0.0%	$300.74	-4.9%	Put	031162100
XLF	SELECT SECTOR SPDR TR	102,451	$4.951M	0.0%	$40.72	—	FINANCIAL	81369Y605
C	CITIGROUP INC	70,300	$4.948M	0.0%	$62.36	+4.8%	Put	172967424
—	JETBLUE AIRWAYS CORP	5,300,000	$4.903M	0.0%	$0.88	—	NOTE 0.500% 4/0	477143AP6
HIMS	HIMS & HERS HEALTH INC	202,630	$4.9M	0.0%	$24.77	0.0%	COM CL A	433000106
MMSI	MERIT MED SYS INC	50,422	$4.877M	0.0%	$91.50	+8.9%	COM	589889104
ATI	ATI INC	88,600	$4.877M	0.0%	$57.55	+2.5%	COM	01741R102
IMCR	IMMUNOCORE HLDGS PLC	165,000	$4.867M	0.0%	$29.50	—	ADS	45258D105
SBCF	SEACOAST BKG CORP FLA	176,735	$4.866M	0.0%	$28.16	0.0%	COM NEW	811707801
CCEP	COCA-COLA EUROPACIFIC PARTNE	62,289	$4.857M	0.0%	$74.60	0.0%	SHS	G25839104
LNC	LINCOLN NATL CORP IND	152,727	$4.843M	0.0%	$30.90	+1.1%	COM	534187109
ADP	AUTOMATIC DATA PROCESSING IN	16,531	$4.839M	0.0%	$260.32	+10.6%	COM	053015103
LIVN	LIVANOVA PLC	103,900	$4.812M	0.0%	$51.28	0.0%	SHS	G5509L101
SMTC	SEMTECH CORP	77,659	$4.803M	0.0%	$42.92	+23.0%	COM	816850101
—	INSULET CORP	3,773,000	$4.773M	0.0%	$1.20	—	NOTE 0.375% 9/0	45784PAK7
EG	EVEREST GROUP LTD	13,162	$4.771M	0.0%	$369.02	0.0%	COM	G3223R108
IWP	ISHARES TR	37,554	$4.76M	0.0%	$88.11	—	RUS MD CP GR ETF	464287481
TTD	THE TRADE DESK INC	40,500	$4.76M	0.0%	$80.87	+53.0%	Call	88339J105
EQIX	EQUINIX INC	5,046	$4.758M	0.0%	$732.54	+22.5%	COM	29444U700
ZIM	ZIM INTEGRATED SHIPPING SERV	221,452	$4.755M	0.0%	$21.98	0.0%	SHS	M9T951109
SLVM	SYLVAMO CORP	60,133	$4.752M	0.0%	$82.74	0.0%	COMMON STOCK	871332102
GM	GENERAL MTRS CO	88,696	$4.725M	0.0%	$49.63	+4.3%	COM	37045V100
IP	INTERNATIONAL PAPER CO	87,498	$4.709M	0.0%	$41.14	+24.7%	COM	460146103
GME	GAMESTOP CORP NEW	150,000	$4.701M	0.0%	$22.87	+12.2%	Put	36467W109
TEL	TE CONNECTIVITY PLC	32,500	$4.647M	0.0%	$146.82	-0.0%	ORD SHS	G87052109
—	RAPID7 INC	4,999,000	$4.639M	0.0%	$0.90	—	NOTE 0.250% 3/1	753422AF1
NI	NISOURCE INC	125,193	$4.602M	0.0%	$33.89	+2.8%	COM	65473P105
CLX	CLOROX CO DEL	28,227	$4.584M	0.0%	$133.99	+17.5%	COM	189054109
KKR	KKR & CO INC	30,929	$4.575M	0.0%	$131.58	+10.8%	COM	48251W104
NTRS	NORTHERN TR CORP	44,520	$4.563M	0.0%	$99.01	0.0%	COM	665859104
WSC	WILLSCOT HLDGS CORP	136,321	$4.56M	0.0%	$37.05	-0.8%	COM CL A	971378104
VRT	VERTIV HOLDINGS CO	39,900	$4.533M	0.0%	$99.38	+19.3%	Put	92537N108
GVA	GRANITE CONSTR INC	51,443	$4.512M	0.0%	$90.12	0.0%	COM	387328107
CBT	CABOT CORP	49,400	$4.511M	0.0%	$104.66	0.0%	COM	127055101
WMB	WILLIAMS COS INC	82,900	$4.487M	0.0%	$51.72	0.0%	Call	969457100
COO	COOPER COS INC	48,514	$4.46M	0.0%	$99.97	+1.9%	COM	216648501
LMND	LEMONADE INC	121,514	$4.457M	0.0%	$31.93	0.0%	COM	52567D107
FLUT	FLUTTER ENTMT PLC	17,235	$4.456M	0.0%	$192.39	+31.2%	SHS	G3643J108
ZIM	ZIM INTEGRATED SHIPPING SERV	207,000	$4.444M	0.0%	$21.98	0.0%	Call	M9T951109
TSM	TAIWAN SEMICONDUCTOR MFG LTD	22,500	$4.444M	0.0%	$185.68	—	Put	874039100
DVN	DEVON ENERGY CORP NEW	135,600	$4.438M	0.0%	$41.99	-13.2%	Call	25179M103
IWN	ISHARES TR	27,014	$4.435M	0.0%	$165.65	—	RUS 2000 VAL ETF	464287630
HAL	HALLIBURTON CO	161,102	$4.38M	0.0%	$28.28	0.0%	COM	406216101
TBT	PROSHARES TR	119,258	$4.367M	0.0%	$36.62	—	PSHS ULTSH 20YRS	74347B201
SHYG	ISHARES TR	102,251	$4.357M	0.0%	$42.61	—	0-5YR HI YL CP	46434V407
BP	BP PLC	147,000	$4.345M	0.0%	$31.37	—	Call	055622104
JBLU	JETBLUE AWYS CORP	550,000	$4.323M	0.0%	$6.78	0.0%	Put	477143101
RIVN	RIVIAN AUTOMOTIVE INC	325,000	$4.322M	0.0%	—	—	Call	76954A103
SPT	SPROUT SOCIAL INC	139,886	$4.296M	0.0%	$30.06	0.0%	COM CL A	85209W109
BKNG	BOOKING HOLDINGS INC	859	$4.268M	0.0%	$3765.74	+26.5%	COM	09857L108
XLV	SELECT SECTOR SPDR TR	30,869	$4.247M	0.0%	$144.56	—	SBI HEALTHCARE	81369Y209
EXAS	EXACT SCIENCES CORP	75,545	$4.245M	0.0%	$59.41	+4.7%	COM	30063P105
JLL	JONES LANG LASALLE INC	16,764	$4.244M	0.0%	$242.49	+9.9%	COM	48020Q107
VTV	VANGUARD INDEX FDS	25,000	$4.232M	0.0%	$169.30	—	Call	922908744
C	CITIGROUP INC	60,000	$4.223M	0.0%	$62.36	+4.8%	Call	172967424
—	REPLIGEN CORP	4,136,000	$4.219M	0.0%	$1.02	—	NOTE 1.000%12/1	759916AD1
BKLN	INVESCO EXCH TRADED FD TR II	200,000	$4.214M	0.0%	$21.07	—	SR LN ETF	46138G508
DIS	DISNEY WALT CO	37,431	$4.168M	0.0%	$97.65	+6.0%	COM	254687106
UNM	UNUM GROUP	57,051	$4.166M	0.0%	$68.94	0.0%	COM	91529Y106
CSL	CARLISLE COS INC	11,288	$4.163M	0.0%	$429.23	0.0%	COM	142339100
—	BLUEPRINT MEDICINES CORP	47,500	$4.143M	0.0%	$90.85	—	COM	09627Y109
PRCH	PORCH GROUP INC	840,356	$4.135M	0.0%	$3.21	0.0%	COM	733245104
APO	APOLLO GLOBAL MGMT INC	25,000	$4.129M	0.0%	$113.27	+37.7%	Call	03769M106
SMH	VANECK ETF TRUST	16,996	$4.116M	0.0%	$217.99	—	SEMICONDUCTR ETF	92189F676
BMBL	BUMBLE INC	505,000	$4.111M	0.0%	$7.60	+1.5%	Put	12047B105
FBP	FIRST BANCORP P R	221,079	$4.11M	0.0%	$19.57	0.0%	COM NEW	318672706
XLP	SELECT SECTOR SPDR TR	51,898	$4.08M	0.0%	$83.00	—	SBI CONS STPLS	81369Y308
GS	GOLDMAN SACHS GROUP INC	7,100	$4.066M	0.0%	$391.81	+39.1%	Put	38141G104
GS	GOLDMAN SACHS GROUP INC	7,100	$4.066M	0.0%	$391.81	+39.1%	Call	38141G104
COF	CAPITAL ONE FINL CORP	22,583	$4.027M	0.0%	$136.54	+25.0%	COM	14040H105
MAIN	MAIN STR CAP CORP	68,160	$3.993M	0.0%	$53.30	0.0%	COM	56035L104
FTNT	FORTINET INC	41,728	$3.942M	0.0%	$73.77	+20.6%	COM	34959E109
JBLU	JETBLUE AWYS CORP	500,000	$3.93M	0.0%	$6.78	0.0%	Call	477143101
—	PENGUIN SOLUTIONS INC	204,289	$3.92M	0.0%	$19.19	—	SHS	G8232Y101
BOKF	BOK FINL CORP	36,600	$3.896M	0.0%	$108.41	0.0%	COM NEW	05561Q201
CDW	CDW CORP	22,259	$3.874M	0.0%	$190.95	0.0%	COM	12514G108
DLR	DIGITAL RLTY TR INC	21,781	$3.862M	0.0%	$122.62	+39.6%	COM	253868103
MSTR	MICROSTRATEGY INC	13,319	$3.857M	0.0%	$300.91	0.0%	CL A NEW	594972408
IWF	ISHARES TR	9,595	$3.853M	0.0%	$256.90	—	RUS 1000 GRW ETF	464287614
FLS	FLOWSERVE CORP	66,930	$3.85M	0.0%	$39.32	+43.3%	COM	34354P105
HDV	ISHARES TR	34,024	$3.82M	0.0%	$103.12	—	CORE HIGH DV ETF	46429B663
HPQ	HP INC	116,800	$3.811M	0.0%	$29.71	+15.1%	Put	40434L105
KMI	KINDER MORGAN INC DEL	138,512	$3.795M	0.0%	$24.88	0.0%	COM	49456B101
FBK	FB FINL CORP	73,309	$3.776M	0.0%	$48.30	+5.7%	COM	30257X104
UNFI	UNITED NAT FOODS INC	138,200	$3.774M	0.0%	$23.04	0.0%	Call	911163103
TECH	BIO-TECHNE CORP	52,244	$3.763M	0.0%	$73.06	-0.1%	COM	09073M104
KRG	KITE RLTY GROUP TR	148,900	$3.758M	0.0%	$25.24	—	COM NEW	49803T300
DGX	QUEST DIAGNOSTICS INC	24,900	$3.756M	0.0%	$129.90	+17.5%	COM	74834L100
EW	EDWARDS LIFESCIENCES CORP	50,738	$3.756M	0.0%	$71.47	-2.1%	COM	28176E108
DVN	DEVON ENERGY CORP NEW	114,666	$3.753M	0.0%	$41.99	-13.2%	COM	25179M103
—	REDFIN CORP	4,852,000	$3.745M	0.0%	$0.63	—	NOTE 0.500% 4/0	75737FAE8
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,679	$3.689M	0.0%	$185.68	—	SPONSORED ADS	874039100
DECK	DECKERS OUTDOOR CORP	18,109	$3.678M	0.0%	$180.78	0.0%	COM	243537107
ANET	ARISTA NETWORKS INC	33,200	$3.67M	0.0%	$102.84	0.0%	Call	040413205
FLO	FLOWERS FOODS INC	177,525	$3.668M	0.0%	$20.40	0.0%	COM	343498101
SNEX	STONEX GROUP INC	37,300	$3.654M	0.0%	$62.32	+1.1%	COM	861896108
XLE	SELECT SECTOR SPDR TR	42,500	$3.641M	0.0%	$89.08	—	Put	81369Y506
UBER	UBER TECHNOLOGIES INC	60,184	$3.63M	0.0%	$66.41	+7.5%	COM	90353T100
BHC	BAUSCH HEALTH COS INC	450,000	$3.627M	0.0%	$7.56	+9.0%	COM	071734107
—	BARNES GROUP INC	76,000	$3.592M	0.0%	$40.41	—	COM	067806109
COP	CONOCOPHILLIPS	35,900	$3.56M	0.0%	$105.08	-2.6%	Call	20825C104
JEPI	J P MORGAN EXCHANGE TRADED F	61,414	$3.533M	0.0%	$54.82	—	EQUITY PREMIUM	46641Q332
GLOB	GLOBANT S A	16,400	$3.516M	0.0%	$194.56	+12.1%	COM	L44385109
SIBN	SI-BONE INC	250,050	$3.506M	0.0%	$15.31	-12.1%	COM	825704109
SIBN	SI-BONE INC	250,000	$3.505M	0.0%	$15.31	-12.1%	Put	825704109
MITK	MITEK SYS INC	314,473	$3.5M	0.0%	$9.33	0.0%	COM NEW	606710200
NFLX	NETFLIX INC	3,918	$3.492M	0.0%	$56.30	+46.2%	COM	64110L106
—	HALOZYME THERAPEUTICS INC	3,213,000	$3.486M	0.0%	$1.19	—	NOTE 1.000% 8/1	40637HAF6
ACN	ACCENTURE PLC IRELAND	9,894	$3.481M	0.0%	$342.39	+3.6%	SHS CLASS A	G1151C101
GIS	GENERAL MLS INC	54,487	$3.475M	0.0%	$64.08	0.0%	COM	370334104
BAC	BANK AMERICA CORP	79,000	$3.472M	0.0%	$40.80	+5.0%	Call	060505104
BAC	BANK AMERICA CORP	79,000	$3.472M	0.0%	$40.80	+5.0%	Put	060505104
DAN	DANA INC	300,000	$3.468M	0.0%	$10.13	-0.4%	COM	235825205
VATE	INNOVATE CORP	700,802	$3.462M	0.0%	$4.94	+6.0%	COM NEW	45784J303
MS	MORGAN STANLEY	27,500	$3.457M	0.0%	$118.54	+0.8%	Put	617446448
MS	MORGAN STANLEY	27,500	$3.457M	0.0%	$118.54	+0.8%	Call	617446448
—	REDFIN CORP	438,000	$3.447M	0.0%	$12.29	—	Put	75737F108
AXSM	AXSOME THERAPEUTICS INC	40,700	$3.444M	0.0%	$91.96	0.0%	COM	05464T104
MRK	MERCK & CO INC	34,500	$3.432M	0.0%	$101.87	-3.1%	Call	58933Y105
VOE	VANGUARD INDEX FDS	21,074	$3.409M	0.0%	$148.17	—	MCAP VL IDXVIP	922908512
XOP	SPDR SER TR	25,700	$3.402M	0.0%	$131.61	—	Call	78468R556
XOP	SPDR SER TR	25,300	$3.349M	0.0%	$131.61	—	Put	78468R556
SYK	STRYKER CORPORATION	9,300	$3.348M	0.0%	$304.38	+20.3%	Put	863667101
CWB	SPDR SER TR	42,982	$3.348M	0.0%	$70.23	—	BBG CONV SEC ETF	78464A359
SBUX	STARBUCKS CORP	36,612	$3.341M	0.0%	$84.53	+11.1%	COM	855244109
SLNO	SOLENO THERAPEUTICS INC	74,200	$3.335M	0.0%	$28.82	+79.8%	Put	834203309
HLT	HILTON WORLDWIDE HLDGS INC	13,493	$3.335M	0.0%	$166.57	+46.6%	COM	43300A203
SFM	SPROUTS FMRS MKT INC	26,238	$3.334M	0.0%	$81.53	+63.0%	COM	85208M102
WMB	WILLIAMS COS INC	61,507	$3.329M	0.0%	$51.72	0.0%	COM	969457100
MRNA	MODERNA INC	79,924	$3.323M	0.0%	$95.45	-49.9%	COM	60770K107
—	RIVIAN AUTOMOTIVE INC	3,705,000	$3.32M	0.0%	$0.90	—	NOTE 3.625%10/1	76954AAD5
PNC	PNC FINL SVCS GROUP INC	17,210	$3.319M	0.0%	$178.84	+5.9%	COM	693475105
ENTG	ENTEGRIS INC	33,300	$3.299M	0.0%	$131.08	-20.0%	Put	29362U104
CRL	CHARLES RIV LABS INTL INC	17,802	$3.286M	0.0%	$197.28	-2.4%	COM	159864107
CPAY	CORPAY INC	9,706	$3.285M	0.0%	$351.49	0.0%	COM SHS	219948106
VTV	VANGUARD INDEX FDS	19,253	$3.26M	0.0%	$169.30	—	VALUE ETF	922908744
TDC	TERADATA CORP DEL	104,496	$3.255M	0.0%	$31.29	0.0%	COM	88076W103
—	SAGE THERAPEUTICS INC	599,042	$3.253M	0.0%	$12.51	—	COM	78667J108
GDYN	GRID DYNAMICS HLDGS INC	146,100	$3.249M	0.0%	$17.46	0.0%	CL A	39813G109
XOM	EXXON MOBIL CORP	30,000	$3.227M	0.0%	$108.76	+3.3%	Put	30231G102
WM	WASTE MGMT INC DEL	15,958	$3.22M	0.0%	$172.19	+22.6%	COM	94106L109
—	SEAGATE HDD CAYMAN	2,655,000	$3.191M	0.0%	$1.22	—	NOTE 3.500% 6/0	81180WBL4
KALV	KALVISTA PHARMACEUTICALS INC	375,000	$3.176M	0.0%	$11.58	-10.6%	COM	483497103
ITOT	ISHARES TR	24,631	$3.168M	0.0%	$94.19	—	CORE S&P TTL STK	464287150
GFI	GOLD FIELDS LTD	240,000	$3.168M	0.0%	$12.92	—	Call	38059T106
BBY	BEST BUY INC	36,909	$3.167M	0.0%	$75.88	+13.1%	COM	086516101
ARRY	ARRAY TECHNOLOGIES INC	521,330	$3.149M	0.0%	$7.63	-16.4%	COM SHS	04271T100
SWX	SOUTHWEST GAS HLDGS INC	44,083	$3.117M	0.0%	$74.31	0.0%	COM	844895102
MSGE	MADISON SQUARE GARDEN ENTMT	87,400	$3.111M	0.0%	$38.65	0.0%	COM CL A	558256103
SATS	ECHOSTAR CORP	135,800	$3.11M	0.0%	$13.98	+73.3%	Put	278768106
KWR	QUAKER HOUGHTON	22,000	$3.097M	0.0%	$157.80	0.0%	COM	747316107
JETS	ETF SER SOLUTIONS	122,000	$3.093M	0.0%	—	—	Call	26922A842
MTX	MINERALS TECHNOLOGIES INC	40,388	$3.078M	0.0%	$77.99	0.0%	COM	603158106
WCC	WESCO INTL INC	17,000	$3.076M	0.0%	$187.01	0.0%	Call	95082P105
KR	KROGER CO	50,087	$3.063M	0.0%	$55.81	+2.8%	COM	501044101
TBCH	TURTLE BEACH CORP	176,560	$3.056M	0.0%	$14.84	+10.2%	COM NEW	900450206
GILD	GILEAD SCIENCES INC	33,000	$3.048M	0.0%	$73.34	+18.6%	Call	375558103
CPRT	COPART INC	53,000	$3.042M	0.0%	$56.70	+0.4%	Call	217204106
CBSH	COMMERCE BANCSHARES INC	48,407	$3.016M	0.0%	$55.09	+7.2%	COM	200525103
OTTR	OTTER TAIL CORP	40,618	$2.999M	0.0%	$80.78	-6.4%	COM	689648103
W	WAYFAIR INC	67,199	$2.978M	0.0%	$47.16	0.0%	CL A	94419L101
—	NIO INC	3,955,000	$2.978M	0.0%	$0.86	—	NOTE 3.875%10/1	62914VAJ5
PHM	PULTE GROUP INC	27,211	$2.963M	0.0%	$128.60	0.0%	COM	745867101
INCY	INCYTE CORP	42,777	$2.955M	0.0%	$71.25	0.0%	COM	45337C102
DIA	SPDR DOW JONES INDL AVERAGE	6,942	$2.954M	0.0%	$363.06	—	UT SER 1	78467X109
MDB	MONGODB INC	12,643	$2.943M	0.0%	$271.66	+3.9%	CL A	60937P106
LLY	ELI LILLY & CO	3,800	$2.934M	0.0%	$648.09	+26.7%	Call	532457108
—	EXACT SCIENCES CORP	3,307,000	$2.931M	0.0%	$0.89	—	NOTE 0.375% 3/0	30063PAC9
IOSP	INNOSPEC INC	26,629	$2.931M	0.0%	$111.62	0.0%	COM	45768S105
PRI	PRIMERICA INC	10,761	$2.921M	0.0%	$283.50	0.0%	COM	74164M108
PRKS	UNITED PARKS & RESORTS INC	51,741	$2.907M	0.0%	$54.49	+0.5%	COM	81282V100
BAX	BAXTER INTL INC	99,187	$2.892M	0.0%	$32.95	0.0%	COM	071813109
LYB	LYONDELLBASELL INDUSTRIES N	38,823	$2.883M	0.0%	$83.81	-9.7%	SHS - A -	N53745100
EVH	EVOLENT HEALTH INC	255,000	$2.869M	0.0%	$19.70	-10.8%	CL A	30050B101
MCHP	MICROCHIP TECHNOLOGY INC.	49,784	$2.855M	0.0%	$66.35	0.0%	COM	595017104
WFC	WELLS FARGO CO NEW	40,500	$2.845M	0.0%	$63.32	+5.3%	Call	949746101
WFC	WELLS FARGO CO NEW	40,500	$2.845M	0.0%	$63.32	+5.3%	Put	949746101
HESM	HESS MIDSTREAM LP	76,800	$2.844M	0.0%	—	—	Put	428103105
NSC	NORFOLK SOUTHN CORP	12,115	$2.843M	0.0%	$248.46	0.0%	COM	655844108
SHAK	SHAKE SHACK INC	21,819	$2.832M	0.0%	$122.51	0.0%	CL A	819047101
RACE	FERRARI N V	6,615	$2.825M	0.0%	$443.25	+1.8%	COM	N3167Y103
FDX	FEDEX CORP	10,000	$2.813M	0.0%	$274.29	-0.9%	Put	31428X106
HAE	HAEMONETICS CORP MASS	35,803	$2.795M	0.0%	$80.32	0.0%	COM	405024100
TJX	TJX COS INC NEW	23,105	$2.791M	0.0%	$108.22	+8.8%	COM	872540109
MMM	3M CO	21,619	$2.791M	0.0%	$104.50	+22.8%	COM	88579Y101
DIS	DISNEY WALT CO	25,000	$2.784M	0.0%	$97.65	+6.0%	Put	254687106
EAT	BRINKER INTL INC	20,964	$2.773M	0.0%	$112.55	0.0%	COM	109641100
KMB	KIMBERLY-CLARK CORP	21,100	$2.765M	0.0%	$134.19	-3.0%	Call	494368103
KBH	KB HOME	42,000	$2.76M	0.0%	$72.15	+5.4%	Put	48666K109
DHR	DANAHER CORPORATION	12,000	$2.755M	0.0%	$245.91	-0.8%	Put	235851102
GXO	GXO LOGISTICS INCORPORATED	62,753	$2.73M	0.0%	$54.54	+1.0%	COMMON STOCK	36262G101
ZM	ZOOM COMMUNICATIONS INC	33,300	$2.718M	0.0%	$78.62	0.0%	Call	98980L101
ZTS	ZOETIS INC	16,628	$2.709M	0.0%	$175.58	+0.4%	CL A	98978V103
ALKT	ALKAMI TECHNOLOGY INC	73,725	$2.704M	0.0%	$37.34	0.0%	COM	01644J108
—	CONMED CORP	2,901,000	$2.694M	0.0%	$0.93	—	NOTE 2.250% 6/1	207410AH4
CPB	THE CAMPBELLS COMPANY	64,084	$2.684M	0.0%	$45.33	-4.6%	COM	134429109
LW	LAMB WESTON HLDGS INC	40,000	$2.673M	0.0%	$63.91	+13.6%	Call	513272104
KVUE	KENVUE INC	125,000	$2.669M	0.0%	$18.46	+17.5%	COM	49177J102
WDAY	WORKDAY INC	10,326	$2.664M	0.0%	$249.26	+2.5%	CL A	98138H101
LMT	LOCKHEED MARTIN CORP	5,464	$2.655M	0.0%	$527.20	0.0%	COM	539830109
IBB	ISHARES TR	20,000	$2.644M	0.0%	$136.62	—	Put	464287556
WBD	WARNER BROS DISCOVERY INC	250,000	$2.643M	0.0%	$8.86	+4.9%	Call	934423104
—	ESPERION THERAPEUTICS INC NE	2,695,000	$2.638M	0.0%	$0.93	—	NOTE 4.000%11/1	29664WAB1
KWEB	KRANESHARES TRUST	90,000	$2.632M	0.0%	$27.03	—	Put	500767306
VRT	VERTIV HOLDINGS CO	23,154	$2.631M	0.0%	$99.38	+19.3%	COM CL A	92537N108
—	ARCADIUM LITHIUM PLC	511,440	$2.624M	0.0%	$5.13	—	COM SHS	G0508H110
QCOM	QUALCOMM INC	17,076	$2.623M	0.0%	$140.55	+13.5%	COM	747525103
DXCM	DEXCOM INC	33,643	$2.616M	0.0%	$84.77	-12.7%	COM	252131107
VZ	VERIZON COMMUNICATIONS INC	65,300	$2.611M	0.0%	$36.21	+8.8%	Call	92343V104
XLU	SELECT SECTOR SPDR TR	34,404	$2.604M	0.0%	$72.84	—	SBI INT-UTILS	81369Y886
BOH	BANK HAWAII CORP	36,412	$2.594M	0.0%	$60.18	+14.1%	COM	062540109
TROW	PRICE T ROWE GROUP INC	22,880	$2.587M	0.0%	$107.41	+1.5%	COM	74144T108
BROS	DUTCH BROS INC	49,352	$2.585M	0.0%	$44.12	0.0%	CL A	26701L100
—	BLACKROCK LTD DURATION INCOM	182,793	$2.583M	0.0%	$13.39	—	COM SHS	09249W101
ISRG	INTUITIVE SURGICAL INC	4,944	$2.581M	0.0%	$465.56	+11.9%	COM NEW	46120E602
FBK	FB FINL CORP	50,000	$2.575M	0.0%	$48.30	+5.7%	Call	30257X104
LAUR	LAUREATE EDUCATION INC	140,700	$2.573M	0.0%	$17.54	0.0%	COMMON STOCK	518613203
HCA	HCA HEALTHCARE INC	8,500	$2.551M	0.0%	$315.72	+9.7%	Put	40412C101
ALV	AUTOLIV INC	27,192	$2.55M	0.0%	$93.68	0.0%	COM	052800109
PFE	PFIZER INC	96,100	$2.55M	0.0%	$25.52	-1.6%	Call	717081103
RBA	RB GLOBAL INC	28,204	$2.544M	0.0%	$81.16	+10.2%	COM	74935Q107
—	UNITI GROUP INC	461,800	$2.54M	0.0%	$5.54	—	Put	91325V108
CELH	CELSIUS HLDGS INC	95,500	$2.515M	0.0%	$29.83	-0.6%	Put	15118V207
—	ENVISTA HOLDINGS CORPORATION	2,787,000	$2.514M	0.0%	$0.90	—	NOTE 1.750% 8/1	29415FAD6
CBRE	CBRE GROUP INC	19,092	$2.507M	0.0%	$84.22	+55.5%	CL A	12504L109
—	CUSHMAN WAKEFIELD PLC	191,000	$2.498M	0.0%	$13.08	—	SHS	G2717B108
OMC	OMNICOM GROUP INC	29,005	$2.496M	0.0%	$93.57	+1.4%	COM	681919106
CCS	CENTURY CMNTYS INC	33,900	$2.487M	0.0%	$87.35	0.0%	COM	156504300
CTAS	CINTAS CORP	13,600	$2.485M	0.0%	$137.60	+51.4%	COM	172908105
UNH	UNITEDHEALTH GROUP INC	4,900	$2.479M	0.0%	$539.72	+2.4%	Call	91324P102
GPOR	GULFPORT ENERGY CORP	13,395	$2.467M	0.0%	$154.81	+3.7%	COMMON SHARES	402635502
—	DYNAVAX TECHNOLOGIES CORP	192,774	$2.462M	0.0%	$12.77	—	COM NEW	268158201
HESM	HESS MIDSTREAM LP	66,200	$2.451M	0.0%	—	—	Call	428103105
IBKR	INTERACTIVE BROKERS GROUP IN	13,857	$2.448M	0.0%	$33.81	+23.7%	COM CL A	45841N107
—	WAYFAIR INC	2,227,000	$2.445M	0.0%	$1.23	—	NOTE 3.250% 9/1	94419LAP6
DMRC	DIGIMARC CORP NEW	65,000	$2.434M	0.0%	$32.67	0.0%	COM	25381B101
BLDR	BUILDERS FIRSTSOURCE INC	17,000	$2.43M	0.0%	$165.82	+6.7%	Put	12008R107
GPC	GENUINE PARTS CO	20,798	$2.428M	0.0%	$120.15	0.0%	COM	372460105
VALE	VALE S A	273,500	$2.426M	0.0%	$11.68	—	Call	91912E105
AMD	ADVANCED MICRO DEVICES INC	20,000	$2.416M	0.0%	$143.32	+0.4%	Call	007903107
UNFI	UNITED NAT FOODS INC	88,000	$2.403M	0.0%	$23.04	0.0%	COM	911163103
NIO	NIO INC	550,000	$2.398M	0.0%	$6.68	—	Put	62914V106
—	GENERATION BIO CO	2,261,817	$2.398M	0.0%	$1.06	—	COM	37148K100
—	ENVISTA HOLDINGS CORPORATION	2,272,000	$2.393M	0.0%	$1.11	—	NOTE 2.375% 6/0	29415FAB0
IOT	SAMSARA INC	54,683	$2.389M	0.0%	$40.53	+21.4%	COM CL A	79589L106
—	FUBOTV INC	3,001,000	$2.387M	0.0%	$0.64	—	NOTE 3.250% 2/1	35953DAB0
CSTM	CONSTELLIUM SE	232,166	$2.384M	0.0%	$12.30	0.0%	CL A SHS	F21107101
NDAQ	NASDAQ INC	30,761	$2.378M	0.0%	$73.61	+3.5%	COM	631103108
—	WEIBO CORP	2,150,000	$2.375M	0.0%	$1.10	—	NOTE 1.375%12/0	948596AJ0
NTRA	NATERA INC	15,000	$2.374M	0.0%	$114.81	+26.9%	Call	632307104
EVH	EVOLENT HEALTH INC	210,100	$2.364M	0.0%	$19.70	-10.8%	Put	30050B101
CALX	CALIX INC	67,400	$2.35M	0.0%	$33.46	+5.2%	COM	13100M509
WDFC	WD 40 CO	9,683	$2.35M	0.0%	$250.52	+3.9%	COM	929236107
BSY	BENTLEY SYS INC	50,242	$2.346M	0.0%	$48.45	0.0%	COM CL B	08265T208
SPYD	SPDR SER TR	53,840	$2.328M	0.0%	$39.59	—	PRTFLO S&P500 HI	78468R788
AXSM	AXSOME THERAPEUTICS INC	27,500	$2.327M	0.0%	$91.96	0.0%	Call	05464T104
ZWS	ZURN ELKAY WATER SOLNS CORP	61,722	$2.302M	0.0%	$37.65	0.0%	COM	98983L108
MOD	MODINE MFG CO	19,750	$2.29M	0.0%	$128.66	0.0%	COM	607828100
PH	PARKER-HANNIFIN CORP	3,599	$2.289M	0.0%	$498.54	+31.4%	COM	701094104
TOST	TOAST INC	62,500	$2.278M	0.0%	$21.34	+64.6%	Put	888787108
HUBB	HUBBELL INC	5,428	$2.274M	0.0%	$379.47	+15.9%	COM	443510607
—	LUCID GROUP INC	750,100	$2.265M	0.0%	$2.99	—	Call	549498103
INMD	INMODE LTD	134,500	$2.246M	0.0%	$17.74	0.0%	SHS	M5425M103
PSX	PHILLIPS 66	19,700	$2.244M	0.0%	$122.03	0.0%	Call	718546104
KNSA	KINIKSA PHARMACEUTICALS INTL	112,400	$2.223M	0.0%	$23.93	-4.6%	ORD SHS CL A	G52694109
—	89BIO INC	283,600	$2.218M	0.0%	$10.41	—	Put	282559103
FHN	FIRST HORIZON CORPORATION	110,028	$2.216M	0.0%	$15.09	+20.4%	COM	320517105
JILL	J JILL INC	80,048	$2.211M	0.0%	$25.19	0.0%	COM	46620W201
ETN	EATON CORP PLC	6,638	$2.203M	0.0%	$291.60	+19.0%	SHS	G29183103
PSMT	PRICESMART INC	23,791	$2.193M	0.0%	$89.69	0.0%	COM	741511109
PODD	INSULET CORP	8,394	$2.191M	0.0%	$216.29	+16.4%	COM	45784P101
F	FORD MTR CO	220,000	$2.178M	0.0%	$9.99	-1.1%	Put	345370860
AXS	AXIS CAP HLDGS LTD	24,542	$2.175M	0.0%	$80.78	+4.6%	SHS	G0692U109
—	SUMMIT MATLS INC	42,980	$2.175M	0.0%	$48.46	—	CL A	86614U100
NMIH	NMI HLDGS INC	58,800	$2.161M	0.0%	$38.85	0.0%	COM	629209305
INDB	INDEPENDENT BK CORP MASS	33,600	$2.157M	0.0%	$63.84	0.0%	COM	453836108
FRSH	FRESHWORKS INC	132,610	$2.144M	0.0%	$20.34	-30.1%	CLASS A COM	358054104
GWW	GRAINGER W W INC	2,034	$2.144M	0.0%	$980.27	+13.8%	COM	384802104
—	IONIS PHARMACEUTICALS INC	2,213,000	$2.141M	0.0%	$0.97	—	NOTE 4/0	462222AD2
AN	AUTONATION INC	12,598	$2.14M	0.0%	$144.91	+16.6%	COM	05329W102
MUB	ISHARES TR	20,000	$2.131M	0.0%	$105.88	—	NATIONAL MUN ETF	464288414
FIS	FIDELITY NATL INFORMATION SV	26,377	$2.13M	0.0%	$83.93	0.0%	COM	31620M106
PAYC	PAYCOM SOFTWARE INC	10,392	$2.13M	0.0%	$176.44	+14.5%	COM	70432V102
ADSK	AUTODESK INC	7,176	$2.121M	0.0%	$295.42	0.0%	COM	052769106
GOOG	ALPHABET INC	11,100	$2.114M	0.0%	$175.15	+0.3%	Put	02079K107
CRS	CARPENTER TECHNOLOGY CORP	12,436	$2.111M	0.0%	$64.92	+163.0%	COM	144285103
COR	CENCORA INC	9,375	$2.106M	0.0%	$194.36	+19.9%	COM	03073E105
ACAD	ACADIA PHARMACEUTICALS INC	114,766	$2.106M	0.0%	$16.14	0.0%	COM	004225108
AIZ	ASSURANT INC	9,814	$2.093M	0.0%	$177.64	+15.0%	COM	04621X108
HYS	PIMCO ETF TR	22,321	$2.091M	0.0%	$90.19	—	0-5 HIGH YIELD	72201R783
NXST	NEXSTAR MEDIA GROUP INC	13,205	$2.086M	0.0%	$158.93	0.0%	COMMON STOCK	65336K103
MGM	MGM RESORTS INTERNATIONAL	60,000	$2.079M	0.0%	$37.80	0.0%	COM	552953101
ENVX	ENOVIX CORPORATION	190,000	$2.065M	0.0%	$10.03	0.0%	Call	293594107
FSLR	FIRST SOLAR INC	11,704	$2.063M	0.0%	$183.30	+8.6%	COM	336433107
VIAV	VIAVI SOLUTIONS INC	203,900	$2.059M	0.0%	$9.87	0.0%	COM	925550105
HOMB	HOME BANCSHARES INC	72,688	$2.057M	0.0%	$28.88	0.0%	COM	436893200
CALM	CAL MAINE FOODS INC	19,884	$2.046M	0.0%	$72.14	+18.4%	COM NEW	128030202
AON	AON PLC	5,664	$2.034M	0.0%	$316.34	+15.5%	SHS CL A	G0403H108
JKHY	HENRY JACK & ASSOC INC	11,589	$2.032M	0.0%	$175.97	0.0%	COM	426281101
—	DEXCOM INC	2,088,000	$2.015M	0.0%	$0.99	—	NOTE 0.250%11/1	252131AK3
CLDX	CELLDEX THERAPEUTICS INC NEW	79,700	$2.014M	0.0%	$27.27	-0.4%	Put	15117B202
INTC	INTEL CORP	100,000	$2.005M	0.0%	$23.89	-5.7%	Put	458140100
PRU	PRUDENTIAL FINL INC	16,814	$1.993M	0.0%	$104.65	+11.5%	COM	744320102
ZBH	ZIMMER BIOMET HOLDINGS INC	18,680	$1.973M	0.0%	$114.78	-7.6%	COM	98956P102
R	RYDER SYS INC	12,522	$1.964M	0.0%	$135.53	+15.3%	COM	783549108
FMC	FMC CORP	40,357	$1.962M	0.0%	$54.84	0.0%	COM NEW	302491303
BIIB	BIOGEN INC	12,800	$1.957M	0.0%	$191.99	-12.1%	Call	09062X103
—	NEVRO CORP	525,600	$1.955M	0.0%	$10.96	—	Put	64157F103
LUNG	PULMONX CORP	285,110	$1.936M	0.0%	$9.19	-28.4%	COM	745848101
—	PAGERDUTY INC	1,975,000	$1.927M	0.0%	$0.98	—	NOTE 1.500%10/1	69553PAD2
KBWB	INVESCO EXCH TRADED FD TR II	29,380	$1.92M	0.0%	$62.64	—	KBW BK ETF	46138E628
MU	MICRON TECHNOLOGY INC	22,713	$1.912M	0.0%	$79.95	+26.7%	COM	595112103
VERX	VERTEX INC	35,777	$1.909M	0.0%	$48.49	0.0%	CL A	92538J106
TT	TRANE TECHNOLOGIES PLC	5,166	$1.908M	0.0%	$393.53	0.0%	SHS	G8994E103
MRSH	MARSH & MCLENNAN COS INC	8,975	$1.906M	0.0%	$217.77	0.0%	COM	571748102
—	ZILLOW GROUP INC	1,637,000	$1.902M	0.0%	$1.07	—	NOTE 2.750% 5/1	98954MAH4
TSCO	TRACTOR SUPPLY CO	35,855	$1.902M	0.0%	$54.85	+1.1%	COM	892356106
—	UNITI GROUP INC	345,812	$1.902M	0.0%	$5.54	—	COM	91325V108
PHR	PHREESIA INC	75,500	$1.9M	0.0%	$23.42	-8.8%	Call	71944F106
JNJ	JOHNSON & JOHNSON	13,000	$1.88M	0.0%	$149.91	-0.2%	Call	478160104
BRZE	BRAZE INC	44,600	$1.868M	0.0%	$36.28	0.0%	COM CL A	10576N102
NEM	NEWMONT CORP	50,000	$1.861M	0.0%	$48.15	-7.3%	Call	651639106
IREN	IREN LIMITED	189,500	$1.861M	0.0%	—	—	Put	Q4982L109
PCRX	PACIRA BIOSCIENCES INC	98,770	$1.861M	0.0%	$22.83	-23.1%	COM	695127100
UPST	UPSTART HLDGS INC	30,173	$1.858M	0.0%	$62.34	0.0%	COM	91680M107
IBIT	ISHARES BITCOIN TRUST ETF	35,000	$1.857M	0.0%	$52.86	—	Call	46438F101
TW	TRADEWEB MKTS INC	14,118	$1.848M	0.0%	$117.25	+12.5%	CL A	892672106
UPST	UPSTART HLDGS INC	30,000	$1.847M	0.0%	$62.34	0.0%	Put	91680M107
PRG	PROG HOLDINGS INC	43,669	$1.845M	0.0%	$45.29	0.0%	COM NPV	74319R101
EBAY	EBAY INC.	29,781	$1.845M	0.0%	$47.07	+32.6%	COM	278642103
AMAL	AMALGAMATED FINANCIAL CORP	55,000	$1.841M	0.0%	$33.53	0.0%	COM	022671101
—	ENOVIS CORPORATION	1,730,000	$1.839M	0.0%	$1.06	—	NOTE 3.875%10/1	194014AB2
AIZ	ASSURANT INC	8,600	$1.834M	0.0%	$177.64	+15.0%	Call	04621X108
MAR	MARRIOTT INTL INC NEW	6,548	$1.826M	0.0%	$210.14	+29.2%	CL A	571903202
RRR	RED ROCK RESORTS INC	39,500	$1.826M	0.0%	$50.87	0.0%	CL A	75700L108
HSTM	HEALTHSTREAM INC	57,300	$1.822M	0.0%	$30.86	0.0%	COM	42222N103
APLS	APELLIS PHARMACEUTICALS INC	57,000	$1.819M	0.0%	$31.10	-3.3%	Call	03753U106
CVX	CHEVRON CORP NEW	12,500	$1.81M	0.0%	$145.30	+0.1%	Put	166764100
TDG	TRANSDIGM GROUP INC	1,422	$1.802M	0.0%	$852.60	+44.2%	COM	893641100
MMM	3M CO	13,900	$1.794M	0.0%	$104.50	+22.8%	Call	88579Y101
TER	TERADYNE INC	14,190	$1.787M	0.0%	$117.75	0.0%	COM	880770102
VEA	VANGUARD TAX-MANAGED FDS	37,278	$1.783M	0.0%	$44.78	—	VAN FTSE DEV MKT	921943858
CNM	CORE & MAIN INC	35,000	$1.782M	0.0%	$33.84	+39.2%	Call	21874C102
WWD	WOODWARD INC	10,700	$1.781M	0.0%	$169.70	0.0%	Call	980745103
—	SYNOVUS FINL CORP	34,744	$1.78M	0.0%	$51.23	—	COM NEW	87161C501
—	ALNYLAM PHARMACEUTICALS INC	1,657,000	$1.768M	0.0%	$1.07	—	NOTE 1.000% 9/1	02043QAB3
IBKR	INTERACTIVE BROKERS GROUP IN	10,000	$1.767M	0.0%	$33.81	+23.7%	Call	45841N107
PANW	PALO ALTO NETWORKS INC	9,687	$1.763M	0.0%	$160.51	+17.7%	COM	697435105
MASI	MASIMO CORP	10,657	$1.762M	0.0%	$157.91	0.0%	COM	574795100
DMRC	DIGIMARC CORP NEW	47,000	$1.76M	0.0%	$32.67	0.0%	Put	25381B101
MELI	MERCADOLIBRE INC	1,031	$1.753M	0.0%	$1863.97	+4.5%	COM	58733R102
BFH	BREAD FINANCIAL HOLDINGS INC	28,408	$1.735M	0.0%	$55.63	0.0%	COM	018581108
MGEE	MGE ENERGY INC	18,170	$1.707M	0.0%	$83.06	+13.5%	COM	55277P104
SAIC	SCIENCE APPLICATIONS INTL CO	15,266	$1.706M	0.0%	$131.93	0.0%	COM	808625107
ATR	APTARGROUP INC	10,855	$1.705M	0.0%	$164.19	0.0%	COM	038336103
BANF	BANCFIRST CORP	14,536	$1.703M	0.0%	$99.07	+16.0%	COM	05945F103
TEAM	ATLASSIAN CORPORATION	6,995	$1.702M	0.0%	$228.99	0.0%	CL A	049468101
DRI	DARDEN RESTAURANTS INC	9,117	$1.702M	0.0%	$144.82	+12.3%	COM	237194105
AN	AUTONATION INC	10,000	$1.698M	0.0%	$144.91	+16.6%	Put	05329W102
GSBD	GOLDMAN SACHS BDC INC	139,673	$1.69M	0.0%	$13.13	0.0%	SHS	38147U107
PEG	PUBLIC SVC ENTERPRISE GRP IN	20,000	$1.69M	0.0%	$85.29	0.0%	COM	744573106
CDP	COPT DEFENSE PROPERTIES	54,399	$1.684M	0.0%	$29.09	—	SHS BEN INT	22002T108
—	LIVEPERSON INC	3,978,000	$1.683M	0.0%	$0.53	—	NOTE 12/1	538146AD3
THC	TENET HEALTHCARE CORP	13,258	$1.674M	0.0%	$147.30	+0.9%	COM NEW	88033G407
RMD	RESMED INC	7,306	$1.671M	0.0%	$198.26	+20.3%	COM	761152107
—	AKAMAI TECHNOLOGIES INC	1,700,000	$1.66M	0.0%	$0.99	—	NOTE 1.125% 2/1	00971TAN1
SXT	SENSIENT TECHNOLOGIES CORP	23,100	$1.646M	0.0%	$77.02	0.0%	COM	81725T100
DOX	AMDOCS LTD	19,328	$1.646M	0.0%	$85.15	0.0%	SHS	G02602103
—	NEVRO CORP	441,903	$1.644M	0.0%	$10.96	—	COM	64157F103
ADM	ARCHER DANIELS MIDLAND CO	32,500	$1.642M	0.0%	$56.20	-7.9%	COM	039483102
VITL	VITAL FARMS INC	43,500	$1.64M	0.0%	$31.92	+11.4%	COM	92847W103
AJG	GALLAGHER ARTHUR J & CO	5,770	$1.638M	0.0%	$280.47	+2.7%	COM	363576109
NOW	SERVICENOW INC	1,541	$1.634M	0.0%	$103.23	+96.2%	COM	81762P102
SW	SMURFIT WESTROCK PLC	30,122	$1.624M	0.0%	$43.84	+12.7%	SHS	G8267P108
—	H WORLD GROUP LTD	1,503,000	$1.61M	0.0%	$1.10	—	NOTE 3.000% 5/0	44332NAB2
IPAR	INTERPARFUMS INC	12,214	$1.606M	0.0%	$128.47	0.0%	COM	458334109
KGC	KINROSS GOLD CORP	172,800	$1.602M	0.0%	$4.66	+111.7%	COM	496902404
—	AEROVATE THERAPEUTICS INC	600,000	$1.59M	0.0%	$2.65	—	COM	008064107
WBD	WARNER BROS DISCOVERY INC	149,960	$1.585M	0.0%	$8.86	+4.9%	COM SER A	934423104
JBHT	HUNT J B TRANS SVCS INC	9,269	$1.582M	0.0%	$165.57	+6.6%	COM	445658107
GEV	GE VERNOVA INC	4,800	$1.579M	0.0%	$172.82	+80.5%	Put	36828A101
GEV	GE VERNOVA INC	4,800	$1.579M	0.0%	$172.82	+80.5%	Call	36828A101
SCHX	SCHWAB STRATEGIC TR	67,722	$1.57M	0.0%	$30.79	—	US LRG CAP ETF	808524201
AFG	AMERICAN FINL GROUP INC OHIO	11,461	$1.569M	0.0%	$125.97	0.0%	COM	025932104
ADUS	ADDUS HOMECARE CORP	12,515	$1.569M	0.0%	$118.79	+6.4%	COM	006739106
WOOF	PETCO HEALTH & WELLNESS CO I	411,500	$1.568M	0.0%	$3.43	+32.0%	COM	71601V105
BG	BUNGE GLOBAL SA	20,143	$1.566M	0.0%	$94.97	-11.1%	COM SHS	H11356104
WLY	WILEY JOHN & SONS INC	35,716	$1.561M	0.0%	$46.87	0.0%	CL A	968223206
VUG	VANGUARD INDEX FDS	3,785	$1.554M	0.0%	$240.49	—	GROWTH ETF	922908736
COMP	COMPASS INC	264,817	$1.549M	0.0%	$6.33	0.0%	CL A	20464U100
—	ON SEMICONDUCTOR CORP	1,180,000	$1.547M	0.0%	$1.31	—	NOTE 5/0	682189AS4
WS	WORTHINGTON STL INC	48,240	$1.535M	0.0%	$38.99	0.0%	COM SHS	982104101
AXON	AXON ENTERPRISE INC	2,580	$1.533M	0.0%	$543.94	0.0%	COM	05464C101
ARQT	ARCUTIS BIOTHERAPEUTICS INC	109,900	$1.531M	0.0%	$9.87	+11.0%	COM	03969K108
SYF	SYNCHRONY FINANCIAL	23,551	$1.531M	0.0%	$38.44	+56.2%	COM	87165B103
JEPQ	J P MORGAN EXCHANGE TRADED F	27,135	$1.53M	0.0%	$48.78	—	NASDAQ EQT PREM	46654Q203
AZO	AUTOZONE INC	473	$1.515M	0.0%	$3070.23	+3.1%	COM	053332102
DAL	DELTA AIR LINES INC DEL	25,000	$1.512M	0.0%	$58.33	0.0%	Call	247361702
DAL	DELTA AIR LINES INC DEL	25,000	$1.512M	0.0%	$58.33	0.0%	Put	247361702
RHI	ROBERT HALF INC.	21,353	$1.505M	0.0%	$70.57	+1.0%	COM	770323103
GDXJ	VANECK ETF TRUST	35,000	$1.496M	0.0%	$37.74	—	Put	92189F791
ROKU	ROKU INC	20,000	$1.487M	0.0%	$71.14	+6.5%	Put	77543R102
—	WORLD KINECT CORPORATION	1,312,000	$1.482M	0.0%	$1.22	—	NOTE 3.250% 7/0	98149GAB6
UE	URBAN EDGE PPTYS	68,798	$1.479M	0.0%	$21.41	—	COM	91704F104
STT	STATE STR CORP	15,067	$1.479M	0.0%	$78.76	+15.8%	COM	857477103
ALL	ALLSTATE CORP	7,609	$1.467M	0.0%	$174.51	+8.8%	COM	020002101
FDX	FEDEX CORP	5,200	$1.463M	0.0%	$274.29	-0.9%	Call	31428X106
CFFN	CAPITOL FED FINL INC	247,487	$1.463M	0.0%	$5.55	+6.3%	COM	14057J101
CELH	CELSIUS HLDGS INC	55,436	$1.46M	0.0%	$29.83	-0.6%	COM NEW	15118V207
KGEI	KOLIBRI GLOBAL ENERGY INC	268,410	$1.444M	0.0%	$4.16	-3.6%	COM NEW	50043K406
WKC	WORLD KINECT CORPORATION	52,472	$1.444M	0.0%	$28.68	0.0%	COM	981475106
VBR	VANGUARD INDEX FDS	7,249	$1.437M	0.0%	$160.24	—	SM CP VAL ETF	922908611
ETSY	ETSY INC	27,136	$1.435M	0.0%	$65.79	-19.0%	COM	29786A106
SLGN	SILGAN HLDGS INC	27,511	$1.432M	0.0%	$48.40	+10.2%	COM	827048109
GPGI	COMPOSECURE INC	93,400	$1.432M	0.0%	$5.53	+129.1%	Call	20459V105
RRX	REGAL REXNORD CORPORATION	9,200	$1.427M	0.0%	$168.99	0.0%	COM	758750103
SILA	SILA REALTY TRUST INC	58,251	$1.417M	0.0%	$25.15	—	COMMON STOCK	146280508
CLF	CLEVELAND-CLIFFS INC NEW	150,037	$1.41M	0.0%	$12.17	-1.0%	COM	185899101
PFBC	PREFERRED BK LOS ANGELES CA	16,285	$1.407M	0.0%	$88.28	0.0%	COM NEW	740367404
FOXA	FOX CORP	28,909	$1.404M	0.0%	$44.61	0.0%	CL A COM	35137L105
CNM	CORE & MAIN INC	27,409	$1.395M	0.0%	$33.84	+39.2%	CL A	21874C102
CFG	CITIZENS FINL GROUP INC	31,490	$1.378M	0.0%	$40.49	+4.9%	COM	174610105
EBAY	EBAY INC.	22,000	$1.363M	0.0%	$47.07	+32.6%	Call	278642103
PM	PHILIP MORRIS INTL INC	11,300	$1.36M	0.0%	$120.59	0.0%	Call	718172109
ON	ON SEMICONDUCTOR CORP	21,510	$1.356M	0.0%	$74.81	-7.9%	COM	682189105
MDLZ	MONDELEZ INTL INC	22,702	$1.356M	0.0%	$63.61	0.0%	CL A	609207105
EXAS	EXACT SCIENCES CORP	24,000	$1.349M	0.0%	$59.41	+4.7%	Call	30063P105
—	SNAP INC	1,373,000	$1.342M	0.0%	$0.98	—	NOTE 0.750% 8/0	83304AAB2
MLM	MARTIN MARIETTA MATLS INC	2,595	$1.34M	0.0%	$489.50	+15.1%	COM	573284106
NU	NU HLDGS LTD	129,103	$1.338M	0.0%	$13.30	0.0%	ORD SHS CL A	G6683N103
CL	COLGATE PALMOLIVE CO	14,667	$1.333M	0.0%	$96.39	-3.4%	COM	194162103
GM	GENERAL MTRS CO	25,000	$1.332M	0.0%	$49.63	+4.3%	Put	37045V100
ALLE	ALLEGION PLC	10,168	$1.329M	0.0%	$139.95	0.0%	ORD SHS	G0176J109
XEL	XCEL ENERGY INC	19,620	$1.325M	0.0%	$64.42	0.0%	COM	98389B100
INGR	INGREDION INC	9,599	$1.32M	0.0%	$134.00	+5.0%	COM	457187102
STLA	STELLANTIS N.V	100,000	$1.305M	0.0%	$13.70	—	Put	N82405106
STLA	STELLANTIS N.V	100,000	$1.305M	0.0%	$13.70	—	Call	N82405106
SLAB	SILICON LABORATORIES INC	10,493	$1.303M	0.0%	$114.70	0.0%	COM	826919102
TCBI	TEXAS CAP BANCSHARES INC	16,650	$1.302M	0.0%	$65.44	+23.8%	COM	88224Q107
TRIP	TRIPADVISOR INC	87,600	$1.294M	0.0%	$18.64	-21.6%	Put	896945201
NVO	NOVO-NORDISK A S	14,919	$1.283M	0.0%	$115.38	—	ADR	670100205
FANG	DIAMONDBACK ENERGY INC	7,799	$1.278M	0.0%	$174.25	-1.9%	COM	25278X109
—	PEABODY ENGR CORP	1,000,000	$1.269M	0.0%	$1.46	—	NOTE 3.250% 3/0	704551AD2
APH	AMPHENOL CORP NEW	17,936	$1.246M	0.0%	$64.72	+7.1%	CL A	032095101
VALE	VALE S A	140,000	$1.242M	0.0%	$11.68	—	Put	91912E105
SNPS	SYNOPSYS INC	2,557	$1.241M	0.0%	$541.34	-3.4%	COM	871607107
BANC	BANC OF CALIFORNIA INC	80,000	$1.237M	0.0%	$13.28	+15.2%	Call	05990K106
APA	APA CORPORATION	53,538	$1.236M	0.0%	$23.34	-5.1%	COM	03743Q108
RDN	RADIAN GROUP INC	38,850	$1.232M	0.0%	$32.85	0.0%	COM	750236101
ORI	OLD REP INTL CORP	33,956	$1.229M	0.0%	$31.47	0.0%	COM	680223104
UNP	UNION PAC CORP	5,356	$1.221M	0.0%	$224.54	+2.5%	COM	907818108
CAVA	CAVA GROUP INC	10,795	$1.218M	0.0%	$102.92	+29.6%	COM	148929102
ORLY	OREILLY AUTOMOTIVE INC	1,025	$1.215M	0.0%	$72.07	+11.9%	COM	67103H107
ESGV	VANGUARD WORLD FD	11,587	$1.215M	0.0%	$86.02	—	ESG US STK ETF	921910733
SFBS	SERVISFIRST BANCSHARES INC	14,250	$1.208M	0.0%	$74.17	+17.1%	COM	81768T108
COIN	COINBASE GLOBAL INC	4,857	$1.206M	0.0%	$200.30	+26.7%	COM CL A	19260Q107
FUTU	FUTU HLDGS LTD	15,006	$1.2M	0.0%	$95.65	—	SPON ADS CL A	36118L106
ZLAB	ZAI LAB LTD	45,600	$1.194M	0.0%	$27.30	—	Put	98887Q104
ALGN	ALIGN TECHNOLOGY INC	5,710	$1.191M	0.0%	$235.95	-5.3%	COM	016255101
CPRT	COPART INC	20,527	$1.178M	0.0%	$56.70	+0.4%	COM	217204106
—	89BIO INC	149,396	$1.168M	0.0%	$10.41	—	COM	282559103
IFF	INTERNATIONAL FLAVORS&FRAGRA	13,800	$1.167M	0.0%	$92.52	-1.2%	COM	459506101
WCC	WESCO INTL INC	6,440	$1.165M	0.0%	$187.01	0.0%	COM	95082P105
MDB	MONGODB INC	5,000	$1.164M	0.0%	$271.66	+3.9%	Put	60937P106
SOFI	SOFI TECHNOLOGIES INC	75,569	$1.164M	0.0%	$12.99	0.0%	COM	83406F102
VALE	VALE S A	130,870	$1.161M	0.0%	$11.68	—	SPONSORED ADS	91912E105
STE	STERIS PLC	5,615	$1.154M	0.0%	$225.85	-3.7%	SHS USD	G8473T100
MAS	MASCO CORP	15,882	$1.153M	0.0%	$73.60	+6.5%	COM	574599106
ADBE	ADOBE INC	2,591	$1.152M	0.0%	$490.43	+1.0%	COM	00724F101
JD	JD.COM INC	33,086	$1.147M	0.0%	$31.57	—	SPON ADS CL A	47215P106
ULTA	ULTA BEAUTY INC	2,629	$1.143M	0.0%	$413.70	-6.4%	COM	90384S303
AGL	AGILON HEALTH INC	600,000	$1.14M	0.0%	$5.87	-58.8%	Put	00857U107
IDCC	INTERDIGITAL INC	5,863	$1.136M	0.0%	$174.85	0.0%	COM	45867G101
—	TETRA TECH INC NEW	962,000	$1.134M	0.0%	$1.19	—	DBCV 2.250% 8/1	88162GAB9
ODFL	OLD DOMINION FREIGHT LINE IN	6,390	$1.127M	0.0%	$202.10	0.0%	COM	679580100
OMER	OMEROS CORP	114,000	$1.126M	0.0%	—	—	Call	682143102
TILE	INTERFACE INC	46,129	$1.123M	0.0%	$22.98	0.0%	COM	458665304
RGA	REINSURANCE GRP OF AMERICA I	5,250	$1.122M	0.0%	$207.18	+5.2%	COM NEW	759351604
IREN	IREN LIMITED	114,100	$1.12M	0.0%	—	—	Call	Q4982L109
NTRA	NATERA INC	7,074	$1.12M	0.0%	$114.81	+26.9%	COM	632307104
POOL	POOL CORP	3,274	$1.116M	0.0%	$332.68	+7.6%	COM	73278L105
DIS	DISNEY WALT CO	10,000	$1.113M	0.0%	$97.65	+6.0%	Call	254687106
FDX	FEDEX CORP	3,950	$1.111M	0.0%	$274.29	-0.9%	COM	31428X106
—	SKECHERS U S A INC	16,506	$1.11M	0.0%	$67.24	—	CL A	830566105
JEF	JEFFERIES FINL GROUP INC	14,133	$1.108M	0.0%	$34.97	+98.2%	COM	47233W109
OKE	ONEOK INC NEW	11,023	$1.107M	0.0%	$96.84	0.0%	COM	682680103
—	COLLEGIUM PHARMACEUTICAL INC	1,048,000	$1.104M	0.0%	$1.25	—	NOTE 2.875% 2/1	19459JAC8
EWJ	ISHARES INC	16,210	$1.088M	0.0%	$68.81	—	MSCI JPN ETF NEW	46434G822
UPS	UNITED PARCEL SERVICE INC	8,572	$1.081M	0.0%	$124.34	-1.6%	CL B	911312106
TTD	THE TRADE DESK INC	9,192	$1.08M	0.0%	$80.87	+53.0%	COM CL A	88339J105
VBK	VANGUARD INDEX FDS	3,856	$1.08M	0.0%	$212.13	—	SML CP GRW ETF	922908595
SLNO	SOLENO THERAPEUTICS INC	24,014	$1.079M	0.0%	$28.82	+79.8%	COM	834203309
TRNO	TERRENO RLTY CORP	18,252	$1.079M	0.0%	$63.34	—	COM	88146M101
FTDR	FRONTDOOR INC	19,733	$1.079M	0.0%	$54.22	0.0%	COM	35905A109
WFRD	WEATHERFORD INTL PLC	15,034	$1.077M	0.0%	$82.00	0.0%	ORD SHS	G48833118
XOM	EXXON MOBIL CORP	10,000	$1.076M	0.0%	$108.76	+3.3%	Call	30231G102
TBBK	BANCORP INC DEL	20,000	$1.053M	0.0%	$54.69	0.0%	COM	05969A105
FIVN	FIVE9 INC	25,799	$1.048M	0.0%	$36.07	0.0%	COM	338307101
CVS	CVS HEALTH CORP	23,300	$1.046M	0.0%	$56.16	-4.5%	Put	126650100
NWBI	NORTHWEST BANCSHARES INC MD	79,269	$1.046M	0.0%	$12.72	0.0%	COM	667340103
—	IMAX CORP	967,000	$1.039M	0.0%	$1.07	—	NOTE 0.500% 4/0	45245EAJ8
MC	MOELIS & CO	14,039	$1.037M	0.0%	$68.60	0.0%	CL A	60786M105
SHEL	SHELL PLC	16,517	$1.035M	0.0%	$65.86	—	SPON ADS	780259305
DHR	DANAHER CORPORATION	4,500	$1.033M	0.0%	$245.91	-0.8%	Call	235851102
MNST	MONSTER BEVERAGE CORP NEW	19,624	$1.031M	0.0%	$53.01	0.0%	COM	61174X109
FTV	FORTIVE CORP	13,745	$1.031M	0.0%	$57.10	0.0%	COM	34959J108
XRX	XEROX HOLDINGS CORP	122,000	$1.028M	0.0%	$12.88	-28.4%	COM NEW	98421M106
ASTL	ALGOMA STL GROUP INC	105,000	$1.027M	0.0%	—	—	Call	015658107
ENS	ENERSYS	10,970	$1.014M	0.0%	$96.23	0.0%	COM	29275Y102
QTWO	Q2 HLDGS INC	10,070	$1.014M	0.0%	$70.57	+34.6%	COM	74736L109
JAAA	JANUS DETROIT STR TR	19,984	$1.013M	0.0%	$50.87	—	HENDRSON AAA CL	47103U845
TOST	TOAST INC	27,731	$1.011M	0.0%	$21.34	+64.6%	CL A	888787108
ROKU	ROKU INC	13,546	$1.007M	0.0%	$71.14	+6.5%	COM CL A	77543R102
IQ	IQIYI INC	500,000	$1.005M	0.0%	$3.08	—	Put	46267X108
XYL	XYLEM INC	8,633	$1.002M	0.0%	$133.48	-6.6%	COM	98419M100
KLAC	KLA CORP	1,581	$996K	0.0%	$758.07	-11.7%	COM NEW	482480100
EXR	EXTRA SPACE STORAGE INC	6,653	$995K	0.0%	$135.47	+14.7%	COM	30225T102
RVMD	REVOLUTION MEDICINES INC	22,725	$994K	0.0%	$50.47	0.0%	COM	76155X100
FCX	FREEPORT-MCMORAN INC	26,000	$990K	0.0%	$44.06	-0.1%	Put	35671D857
CMG	CHIPOTLE MEXICAN GRILL INC	16,344	$986K	0.0%	$62.08	-2.9%	COM	169656105
LYV	LIVE NATION ENTERTAINMENT IN	7,600	$984K	0.0%	$92.52	+36.1%	Call	538034109
TOL	TOLL BROTHERS INC	7,790	$981K	0.0%	$140.40	+5.8%	COM	889478103
ELAN	ELANCO ANIMAL HEALTH INC	80,899	$980K	0.0%	$13.09	0.0%	COM	28414H103
NXPI	NXP SEMICONDUCTORS N V	4,700	$977K	0.0%	$244.19	-8.9%	COM	N6596X109
—	BLOCK INC	981,000	$974K	0.0%	$0.97	—	NOTE 0.125% 3/0	852234AF0
XRX	XEROX HOLDINGS CORP	115,000	$969K	0.0%	$12.88	-28.4%	Put	98421M106
AN	AUTONATION INC	5,700	$968K	0.0%	$144.91	+16.6%	Call	05329W102
DOCS	DOXIMITY INC	18,131	$968K	0.0%	$33.35	+46.8%	CL A	26622P107
—	PACIFIC PREMIER BANCORP	38,700	$964K	0.0%	$24.92	—	COM	69478X105
META	META PLATFORMS INC	1,646	$964K	0.0%	$485.46	+20.5%	CL A	30303M102
BP	BP PLC	32,542	$962K	0.0%	$31.37	—	SPONSORED ADR	055622104
—	FORD MTR CO	1,000,000	$959K	0.0%	$0.99	—	NOTE 3/1	345370CZ1
LYFT	LYFT INC	73,618	$950K	0.0%	$14.82	0.0%	CL A COM	55087P104
STLD	STEEL DYNAMICS INC	8,315	$948K	0.0%	$113.86	+14.6%	COM	858119100
SNOW	SNOWFLAKE INC	6,135	$947K	0.0%	$144.64	-2.7%	CL A	833445109
—	MARRIOTT VACATIONS WORLDWIDE	1,000,000	$945K	0.0%	$0.94	—	NOTE 3.250%12/1	57164YAF4
STZ	CONSTELLATION BRANDS INC	4,271	$944K	0.0%	$231.32	0.0%	CL A	21036P108
MRNA	MODERNA INC	22,500	$936K	0.0%	$95.45	-49.9%	Put	60770K107
SE	SEA LTD	8,804	$934K	0.0%	$106.10	—	SPONSORD ADS	81141R100
HNST	HONEST CO INC	134,453	$932K	0.0%	$5.66	0.0%	COM	438333106
LZB	LA Z BOY INC	21,315	$929K	0.0%	$42.26	0.0%	COM	505336107
WSM	WILLIAMS SONOMA INC	5,000	$926K	0.0%	$143.64	+8.7%	COM	969904101
SN	SHARKNINJA INC	9,490	$924K	0.0%	$102.05	0.0%	COM SHS	G8068L108
FBRT	FRANKLIN BSP RLTY TR INC	73,638	$923K	0.0%	$12.90	—	COMMON STOCK	35243J101
LYV	LIVE NATION ENTERTAINMENT IN	7,126	$923K	0.0%	$92.52	+36.1%	COM	538034109
AVUV	AMERICAN CENTY ETF TR	9,530	$920K	0.0%	$96.15	—	US SML CP VALU	025072877
RDDT	REDDIT INC	5,611	$917K	0.0%	$123.45	0.0%	CL A	75734B100
OSCR	OSCAR HEALTH INC	68,000	$914K	0.0%	$16.10	0.0%	Put	687793109
BSM	BLACK STONE MINERALS L P	62,400	$911K	0.0%	$16.87	—	COM UNIT	09225M101
IGV	ISHARES TR	9,050	$906K	0.0%	$105.56	—	EXPANDED TECH	464287515
NRDS	NERDWALLET INC	67,725	$901K	0.0%	$13.34	0.0%	COM CL A	64082B102
ALSN	ALLISON TRANSMISSION HLDGS I	8,334	$901K	0.0%	$107.81	0.0%	COM	01973R101
CNO	CNO FINL GROUP INC	24,078	$896K	0.0%	$36.39	0.0%	COM	12621E103
BILS	SPDR SER TR	9,026	$895K	0.0%	$99.46	—	BLOOMBERG 3-12 M	78468R523
AGL	AGILON HEALTH INC	470,100	$893K	0.0%	$5.87	-58.8%	COM	00857U107
SUPN	SUPERNUS PHARMACEUTICALS INC	24,600	$890K	0.0%	$35.21	0.0%	COM	868459108
AGO	ASSURED GUARANTY LTD	9,816	$884K	0.0%	$86.67	0.0%	COM	G0585R106
JCI	JOHNSON CTLS INTL PLC	11,132	$879K	0.0%	$65.99	+20.1%	SHS	G51502105
LNG	CHENIERE ENERGY INC	4,080	$877K	0.0%	$179.21	+13.3%	COM NEW	16411R208
CBU	COMMUNITY FINANCIAL SYSTEM I	14,175	$874K	0.0%	$61.67	0.0%	COM	203607106
EW	EDWARDS LIFESCIENCES CORP	11,800	$874K	0.0%	$71.47	-2.1%	Put	28176E108
GS	GOLDMAN SACHS GROUP INC	1,521	$871K	0.0%	$391.81	+39.1%	COM	38141G104
SO	SOUTHERN CO	10,544	$868K	0.0%	$81.63	+3.5%	COM	842587107
TFC	TRUIST FINL CORP	20,000	$868K	0.0%	$42.32	0.0%	COM	89832Q109
ED	CONSOLIDATED EDISON INC	9,709	$866K	0.0%	$94.78	0.0%	COM	209115104
IONS	IONIS PHARMACEUTICALS INC	24,700	$864K	0.0%	$41.34	-9.6%	Call	462222100
ONON	ON HLDG AG	15,740	$862K	0.0%	$31.17	+69.9%	NAMEN AKT A	H5919C104
DUK	DUKE ENERGY CORP NEW	8,000	$862K	0.0%	$107.53	+1.2%	Call	26441C204
NUVL	NUVALENT INC	11,000	$861K	0.0%	$93.39	0.0%	Call	670703107
TFX	TELEFLEX INCORPORATED	4,837	$861K	0.0%	$230.93	-12.2%	COM	879369106
FAST	FASTENAL CO	11,935	$858K	0.0%	$32.06	+19.0%	COM	311900104
CDE	COEUR MNG INC	150,000	$858K	0.0%	$5.38	+20.5%	Put	192108504
AAT	AMERICAN ASSETS TR INC	32,672	$858K	0.0%	$26.26	—	COM	024013104
HPQ	HP INC	26,281	$858K	0.0%	$29.71	+15.1%	COM	40434L105
JJSF	J & J SNACK FOODS CORP	5,520	$856K	0.0%	$161.61	+0.2%	COM	466032109
OZK	BANK OZK LITTLE ROCK ARK	19,163	$853K	0.0%	$43.52	0.0%	COM	06417N103
AGM	FEDERAL AGRIC MTG CORP	4,325	$852K	0.0%	$191.09	0.0%	CL C	313148306
KBR	KBR INC	14,600	$846K	0.0%	$54.06	+16.2%	COM	48242W106
UBS	UBS GROUP AG	27,858	$845K	0.0%	$29.28	+8.3%	SHS	H42097107
SNA	SNAP ON INC	2,477	$841K	0.0%	$265.72	+23.2%	COM	833034101
OPEN	OPENDOOR TECHNOLOGIES INC	523,500	$838K	0.0%	$1.87	0.0%	COM	683712103
AES	AES CORP	65,000	$837K	0.0%	$14.48	-3.2%	Put	00130H105
FFIN	FIRST FINL BANKSHARES INC	23,159	$835K	0.0%	$37.82	0.0%	COM	32020R109
THC	TENET HEALTHCARE CORP	6,600	$833K	0.0%	$147.30	+0.9%	Put	88033G407
—	SOLAREDGE TECHNOLOGIES INC	884,000	$831K	0.0%	$0.94	—	NOTE 9/1	83417MAD6
MZTI	LANCASTER COLONY CORP	4,786	$829K	0.0%	$183.03	0.0%	COM	513847103
TAC	TRANSALTA CORP	58,500	$828K	0.0%	$11.41	0.0%	Put	89346D107
IBP	INSTALLED BLDG PRODS INC	4,697	$823K	0.0%	$213.48	0.0%	COM	45780R101
WTS	WATTS WATER TECHNOLOGIES INC	4,042	$822K	0.0%	$207.73	0.0%	CL A	942749102
DASH	DOORDASH INC	4,844	$813K	0.0%	$164.28	0.0%	CL A	25809K105
COKE	COCA COLA CONS INC	642	$809K	0.0%	$123.93	0.0%	COM	191098102
CMA	COMERICA INC	13,000	$804K	0.0%	$46.58	+32.5%	COM	200340107
SMMT	SUMMIT THERAPEUTICS INC	45,001	$803K	0.0%	$19.38	0.0%	COM	86627T108
ECG	EVERUS CONSTR GROUP	12,175	$801K	0.0%	$62.93	0.0%	COM	300426103
—	TECHTARGET INC	800,000	$800K	0.0%	$0.84	—	NOTE 0.125%12/1	87874RAB6
MHK	MOHAWK INDS INC	6,703	$799K	0.0%	$139.79	0.0%	COM	608190104
IXC	ISHARES TR	20,872	$797K	0.0%	$38.50	—	GLOBAL ENERG ETF	464287341
TSN	TYSON FOODS INC	13,810	$793K	0.0%	$58.18	-0.2%	CL A	902494103
CUZ	COUSINS PPTYS INC	25,874	$793K	0.0%	$30.64	—	COM NEW	222795502
CWH	CAMPING WORLD HLDGS INC	37,365	$788K	0.0%	$21.93	0.0%	CL A	13462K109
VRIG	INVESCO ACTIVELY MANAGED EXC	31,229	$784K	0.0%	$25.14	—	VAR RATE INVT	46090A879
IONS	IONIS PHARMACEUTICALS INC	22,381	$782K	0.0%	$41.34	-9.6%	COM	462222100
—	LUCID GROUP INC	258,262	$780K	0.0%	$2.99	—	COM	549498103
TAC	TRANSALTA CORP	55,000	$778K	0.0%	$11.41	0.0%	COM	89346D107
—	WOLFSPEED INC	1,700,000	$771K	0.0%	$0.63	—	NOTE 0.250% 2/1	977852AB8
CHE	CHEMED CORP NEW	1,453	$770K	0.0%	$561.52	-0.1%	COM	16359R103
VTI	VANGUARD INDEX FDS	2,653	$769K	0.0%	$264.71	—	TOTAL STK MKT	922908769
HUM	HUMANA INC	3,028	$768K	0.0%	$382.64	-31.1%	COM	444859102
—	LIVE NATION ENTERTAINMENT IN	562,000	$766K	0.0%	$1.36	—	NOTE 3.125% 1/1	538034BA6
BX	BLACKSTONE INC	4,435	$765K	0.0%	$168.78	0.0%	COM	09260D107
NOV	NOV INC	52,221	$762K	0.0%	$15.62	0.0%	COM	62955J103
PEN	PENUMBRA INC	3,200	$760K	0.0%	$227.37	0.0%	COM	70975L107
RNR	RENAISSANCERE HLDGS LTD	3,053	$760K	0.0%	$236.25	+13.7%	COM	G7496G103
AUB	ATLANTIC UN BANKSHARES CORP	20,000	$758K	0.0%	—	—	Call	04911A107
XLU	SELECT SECTOR SPDR TR	10,000	$757K	0.0%	$72.84	—	Call	81369Y886
AM	ANTERO MIDSTREAM CORP	50,073	$756K	0.0%	$14.21	0.0%	COM	03676B102
VHT	VANGUARD WORLD FD	2,977	$755K	0.0%	$253.40	—	HEALTH CAR ETF	92204A504
ACGL	ARCH CAP GROUP LTD	8,163	$754K	0.0%	$98.89	-0.7%	ORD	G0450A105
EOLS	EVOLUS INC	68,181	$753K	0.0%	$14.06	0.0%	COM	30052C107
—	INTERPUBLIC GROUP COS INC	26,846	$752K	0.0%	$29.01	-1.7%	COM	460690100
XPO	XPO INC	5,722	$750K	0.0%	$111.92	+20.8%	COM	983793100
HSY	HERSHEY CO	4,430	$750K	0.0%	$178.10	-2.9%	COM	427866108
NEM	NEWMONT CORP	20,000	$744K	0.0%	$48.15	-7.3%	Put	651639106
IWS	ISHARES TR	5,733	$741K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
AFRM	AFFIRM HLDGS INC	12,093	$736K	0.0%	$43.92	+26.6%	COM CL A	00827B106
GPCR	STRUCTURE THERAPEUTICS INC	27,100	$735K	0.0%	$43.89	—	Call	86366E106
BMO	BANK MONTREAL QUE	7,492	$727K	0.0%	$79.67	+14.3%	COM	063671101
JOYY	JOYY INC	17,326	$725K	0.0%	$39.70	—	ADS REPSTG COM A	46591M109
BR	BROADRIDGE FINL SOLUTIONS IN	3,198	$723K	0.0%	$158.89	+38.4%	COM	11133T103
RIOT	RIOT PLATFORMS INC	70,800	$723K	0.0%	$10.89	0.0%	Call	767292105
TTEK	TETRA TECH INC NEW	18,136	$723K	0.0%	$43.66	+2.8%	COM	88162G103
—	VENTAS RLTY LTD PARTNERSHIP	633,000	$722K	0.0%	$1.05	—	NOTE 3.750% 6/0	92277GAZ0
DCI	DONALDSON INC	10,673	$719K	0.0%	$72.21	0.0%	COM	257651109
ABBV	ABBVIE INC	4,000	$711K	0.0%	$159.83	+11.0%	Put	00287Y109
KMB	KIMBERLY-CLARK CORP	5,423	$711K	0.0%	$134.19	-3.0%	COM	494368103
—	CYBERARK SOFTWARE LTD	2,127	$709K	0.0%	$299.95	—	SHS	M2682V108
EEM	ISHARES TR	16,926	$708K	0.0%	$41.65	—	MSCI EMG MKT ETF	464287234
CNMD	CONMED CORP	10,319	$706K	0.0%	$68.76	0.0%	COM	207410101
ENTG	ENTEGRIS INC	7,000	$693K	0.0%	$131.08	-20.0%	COM	29362U104
FICO	FAIR ISAAC CORP	348	$693K	0.0%	$1835.53	+16.4%	COM	303250104
VST	VISTRA CORP	5,005	$690K	0.0%	$84.10	+63.9%	COM	92840M102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,728	$686K	0.0%	$140.50	+23.4%	COM	874054109
SIG	SIGNET JEWELERS LIMITED	8,500	$686K	0.0%	$82.97	+10.6%	Put	G81276100
NUE	NUCOR CORP	5,868	$685K	0.0%	$147.63	-4.6%	COM	670346105
HHH	HOWARD HUGHES HOLDINGS INC	8,900	$685K	0.0%	$69.89	+13.9%	COM	44267T102
PRTH	PRIORITY TECHNOLOGY HLDGS IN	58,200	$684K	0.0%	$7.84	0.0%	COM	74275G107
—	PROS HOLDINGS INC	30,990	$681K	0.0%	$18.52	—	COM	74346Y103
FIX	COMFORT SYS USA INC	1,602	$679K	0.0%	$339.38	+28.9%	COM	199908104
—	VERITEX HLDGS INC	25,000	$679K	0.0%	$27.16	—	Call	923451108
NRG	NRG ENERGY INC	7,500	$677K	0.0%	$72.58	+25.7%	Put	629377508
NEM	NEWMONT CORP	18,174	$676K	0.0%	$48.15	-7.3%	COM	651639106
DDOG	DATADOG INC	4,730	$676K	0.0%	$113.62	+20.9%	CL A COM	23804L103
—	EVOLENT HEALTH INC	785,000	$672K	0.0%	$0.86	—	NOTE 3.500%12/0	30050BAH4
WWD	WOODWARD INC	4,020	$669K	0.0%	$169.70	0.0%	COM	980745103
JSPR	JASPER THERAPEUTICS INC	31,250	$668K	0.0%	$20.82	0.0%	COM NEW	471871202
HAS	HASBRO INC	11,943	$668K	0.0%	$61.47	+1.4%	COM	418056107
PFF	ISHARES TR	21,184	$666K	0.0%	$31.03	—	PFD AND INCM SEC	464288687
—	AMCOR PLC	70,421	$663K	0.0%	$10.10	0.0%	ORD	G0250X107
ULS	UL SOLUTIONS INC	13,253	$661K	0.0%	$51.85	0.0%	CLASS A COM SHS	903731107
SMG	SCOTTS MIRACLE-GRO CO	9,935	$659K	0.0%	$74.48	0.0%	CL A	810186106
ARWR	ARROWHEAD PHARMACEUTICALS IN	35,000	$658K	0.0%	$20.59	0.0%	Put	04280A100
USFD	US FOODS HLDG CORP	9,749	$658K	0.0%	$52.62	+24.7%	COM	912008109
EXE	EXPAND ENERGY CORPORATION	6,600	$657K	0.0%	$74.00	+20.6%	COM	165167735
L	LOEWS CORP	7,687	$651K	0.0%	$82.15	0.0%	COM	540424108
JOBY	JOBY AVIATION INC	80,000	$650K	0.0%	—	—	Call	G65163100
CARR	CARRIER GLOBAL CORPORATION	9,509	$649K	0.0%	$63.90	+16.4%	COM	14448C104
VOYA	VOYA FINANCIAL INC	9,427	$649K	0.0%	$68.90	+10.1%	COM	929089100
SIG	SIGNET JEWELERS LIMITED	8,000	$646K	0.0%	$82.97	+10.6%	Call	G81276100
SIG	SIGNET JEWELERS LIMITED	8,000	$646K	0.0%	$82.97	+10.6%	SHS	G81276100
OPTU	ALTICE USA INC	267,616	$645K	0.0%	$2.19	+13.9%	CL A	02156K103
LNG	CHENIERE ENERGY INC	3,000	$645K	0.0%	$179.21	+13.3%	Put	16411R208
EMXC	ISHARES INC	11,623	$644K	0.0%	$50.81	—	MSCI EMRG CHN	46434G764
KFY	KORN FERRY	9,553	$644K	0.0%	$70.44	0.0%	COM NEW	500643200
WABC	WESTAMERICA BANCORPORATION	12,250	$643K	0.0%	$50.92	0.0%	COM	957090103
BANC	BANC OF CALIFORNIA INC	41,500	$642K	0.0%	$13.28	+15.2%	COM	05990K106
KEX	KIRBY CORP	6,052	$640K	0.0%	$119.76	+0.6%	COM	497266106
EA	ELECTRONIC ARTS INC	4,350	$636K	0.0%	$153.06	0.0%	COM	285512109
NYT	NEW YORK TIMES CO	12,114	$631K	0.0%	$53.75	0.0%	CL A	650111107
MGK	VANGUARD WORLD FD	1,833	$629K	0.0%	$319.42	—	MEGA GRWTH IND	921910816
SCHD	SCHWAB STRATEGIC TR	22,998	$628K	0.0%	$43.47	—	US DIVIDEND EQ	808524797
VOT	VANGUARD INDEX FDS	2,465	$625K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
—	INDIVIOR PLC	50,000	$622K	0.0%	$16.14	—	Put	G4766E116
SBAC	SBA COMMUNICATIONS CORP NEW	3,042	$620K	0.0%	$215.67	+2.1%	CL A	78410G104
VLO	VALERO ENERGY CORP	5,043	$618K	0.0%	$114.85	+12.4%	COM	91913Y100
MAGN	MAGNERA CORP	33,770	$614K	0.0%	$20.46	0.0%	COM SHS	55939A107
AER	AERCAP HOLDINGS NV	6,409	$613K	0.0%	$88.10	+7.9%	SHS	N00985106
LEN	LENNAR CORP	4,488	$612K	0.0%	$159.73	0.0%	CL A	526057104
PGR	PROGRESSIVE CORP	2,539	$608K	0.0%	$201.33	+15.2%	COM	743315103
—	OUTFRONT MEDIA INC	34,276	$608K	0.0%	$17.74	—	COM	69007J106
NVTS	NAVITAS SEMICONDUCTOR CORP	170,068	$607K	0.0%	$4.29	-35.1%	COM	63942X106
—	REDFIN CORP	76,373	$601K	0.0%	$12.29	—	COM	75737F108
SGI	TEMPUR SEALY INTL INC	10,573	$599K	0.0%	$53.36	0.0%	COM	88023U101
CASY	CASEYS GEN STORES INC	1,511	$599K	0.0%	$315.23	+27.1%	COM	147528103
USB	US BANCORP DEL	12,500	$598K	0.0%	$46.53	+0.2%	Put	902973304
USB	US BANCORP DEL	12,500	$598K	0.0%	$46.53	+0.2%	Call	902973304
HOOD	ROBINHOOD MKTS INC	16,023	$597K	0.0%	$18.20	+77.4%	COM CL A	770700102
BIO	BIO RAD LABS INC	1,807	$594K	0.0%	$317.61	+6.9%	CL A	090572207
CYTK	CYTOKINETICS INC	12,600	$593K	0.0%	$51.94	0.0%	COM NEW	23282W605
PCG	PG&E CORP	29,260	$590K	0.0%	$18.53	+8.8%	COM	69331C108
SCHW	SCHWAB CHARLES CORP	7,921	$586K	0.0%	$69.11	+6.8%	COM	808513105
TPL	TEXAS PACIFIC LAND CORPORATI	526	$582K	0.0%	$276.69	+46.7%	COM	88262P102
ATKR	ATKORE INC	6,960	$581K	0.0%	$85.73	0.0%	COM	047649108
—	ETSY INC	700,000	$576K	0.0%	$0.80	—	NOTE 0.250% 6/1	29786AAN6
YOU	CLEAR SECURE INC	21,442	$571K	0.0%	$29.28	0.0%	COM CL A	18467V109
RGLD	ROYAL GOLD INC	4,325	$570K	0.0%	$144.33	0.0%	COM	780287108
BNTX	BIONTECH SE	5,000	$570K	0.0%	$113.95	—	SPONSORED ADS	09075V102
PPG	PPG INDS INC	4,751	$568K	0.0%	$121.53	0.0%	COM	693506107
AMLP	ALPS ETF TR	11,727	$565K	0.0%	$39.48	—	ALERIAN MLP	00162Q452
TFC	TRUIST FINL CORP	13,000	$564K	0.0%	$42.32	0.0%	Put	89832Q109
TFC	TRUIST FINL CORP	13,000	$564K	0.0%	$42.32	0.0%	Call	89832Q109
TPR	TAPESTRY INC	8,608	$562K	0.0%	$53.51	0.0%	COM	876030107
JXN	JACKSON FINANCIAL INC	6,428	$560K	0.0%	$67.41	+39.1%	COM CL A	46817M107
MKC	MCCORMICK & CO INC	7,320	$558K	0.0%	$71.49	+6.4%	COM NON VTG	579780206
BOX	BOX INC	17,570	$555K	0.0%	$32.80	0.0%	CL A	10316T104
ERIE	ERIE INDTY CO	1,335	$550K	0.0%	$440.83	0.0%	CL A	29530P102
—	CHAMPIONX CORPORATION	20,189	$549K	0.0%	$27.19	—	COM	15872M104
AMC	AMC ENTMT HLDGS INC	136,514	$543K	0.0%	$4.65	-5.6%	CL A NEW	00165C302
AVY	AVERY DENNISON CORP	2,900	$543K	0.0%	$199.18	0.0%	COM	053611109
LVS	LAS VEGAS SANDS CORP	10,378	$533K	0.0%	$45.77	+10.8%	COM	517834107
NVAX	NOVAVAX INC	65,300	$525K	0.0%	$6.83	+41.2%	Put	670002401
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,380	$525K	0.0%	$108.91	-6.7%	COM	015271109
AXP	AMERICAN EXPRESS CO	1,762	$523K	0.0%	$283.58	0.0%	COM	025816109
RCKT	ROCKET PHARMACEUTICALS INC	41,300	$519K	0.0%	$20.48	-26.5%	Call	77313F106
COLB	COLUMBIA BKG SYS INC	19,200	$519K	0.0%	$26.94	0.0%	COM	197236102
—	BLACKROCK MUN TARGET TERM TR	25,020	$515K	0.0%	$21.25	—	COM SHS BEN IN	09257P105
VNO	VORNADO RLTY TR	12,231	$514K	0.0%	$42.04	—	SH BEN INT	929042109
CRBG	COREBRIDGE FINL INC	17,000	$509K	0.0%	$27.31	+9.0%	COM	21871X109
HCC	WARRIOR MET COAL INC	9,346	$507K	0.0%	$64.79	-1.4%	COM	93627C101
AMT	AMERICAN TOWER CORP NEW	2,762	$507K	0.0%	$180.74	+9.7%	COM	03027X100
VRNS	VARONIS SYS INC	11,339	$504K	0.0%	$52.01	0.0%	COM	922280102
IBB	ISHARES TR	3,806	$503K	0.0%	$136.62	—	ISHARES BIOTECH	464287556
ADI	ANALOG DEVICES INC	2,364	$502K	0.0%	$216.10	+0.3%	COM	032654105
SPYG	SPDR SER TR	5,694	$500K	0.0%	$87.89	—	PRTFLO S&P500 GW	78464A409
VYM	VANGUARD WHITEHALL FDS	3,920	$500K	0.0%	$108.21	—	HIGH DIV YLD	921946406
—	UBER TECHNOLOGIES INC	494,000	$500K	0.0%	$1.01	—	NOTE 12/1	90353TAJ9
TKO	TKO GROUP HOLDINGS INC	3,518	$500K	0.0%	$128.97	0.0%	CL A	87256C101
EFA	ISHARES TR	6,611	$500K	0.0%	$75.61	—	MSCI EAFE ETF	464287465
MRNA	MODERNA INC	12,000	$499K	0.0%	$95.45	-49.9%	Call	60770K107
LAKE	LAKELAND INDS INC	19,465	$497K	0.0%	$22.42	-4.9%	COM	511795106
REYN	REYNOLDS CONSUMER PRODS INC	18,392	$496K	0.0%	$26.90	0.0%	COM	76171L106
CLMT	CALUMET INC	22,499	$495K	0.0%	$21.02	0.0%	COM	131428104
IQ	IQIYI INC	245,952	$494K	0.0%	$3.08	—	SPONSORED ADS	46267X108
BEN	FRANKLIN RESOURCES INC	24,308	$493K	0.0%	$21.74	-9.9%	COM	354613101
—	NABORS INDS INC	647,000	$486K	0.0%	$0.75	—	NOTE 1.750% 6/1	62957HAL9
CME	CME GROUP INC	2,084	$484K	0.0%	$194.99	+12.7%	COM	12572Q105
PDD	PDD HOLDINGS INC	4,958	$481K	0.0%	$96.99	—	SPONSORED ADS	722304102
—	MACOM TECH SOLUTIONS HLDGS I	298,000	$478K	0.0%	$1.42	—	NOTE 0.250% 3/1	55405YAB6
KRE	SPDR SER TR	7,900	$477K	0.0%	$55.87	—	Put	78464A698
FTK	FLOTEK INDS INC DEL	50,000	$477K	0.0%	$5.35	+27.1%	COM NEW	343389409
SPYM	SPDR SER TR	6,867	$473K	0.0%	$68.94	—	PORTFOLIO S&P500	78464A854
—	INDEPENDENT BANK GROUP INC	7,800	$473K	0.0%	$60.67	—	COM	45384B106
ROIV	ROIVANT SCIENCES LTD	40,000	$473K	0.0%	$11.82	0.0%	SHS	G76279101
QNST	QUINSTREET INC	20,500	$473K	0.0%	$17.33	+21.5%	COM	74874Q100
APP	APPLOVIN CORP	1,452	$470K	0.0%	$252.97	0.0%	COM CL A	03831W108
NRG	NRG ENERGY INC	5,200	$469K	0.0%	$72.58	+25.7%	COM NEW	629377508
OLED	UNIVERSAL DISPLAY CORP	3,206	$469K	0.0%	$184.13	-4.8%	COM	91347P105
—	SAREPTA THERAPEUTICS INC	422,000	$466K	0.0%	$1.11	—	NOTE 1.250% 9/1	803607AD2
SFNC	SIMMONS 1ST NATL CORP	20,850	$462K	0.0%	$23.39	0.0%	CL A $1 PAR	828730200
DAN	DANA INC	40,000	$462K	0.0%	$10.13	-0.4%	Call	235825205
BK	BANK NEW YORK MELLON CORP	6,000	$461K	0.0%	$48.40	+56.0%	Put	064058100
BK	BANK NEW YORK MELLON CORP	6,000	$461K	0.0%	$48.40	+56.0%	Call	064058100
CLSK	CLEANSPARK INC	50,000	$461K	0.0%	$12.11	0.0%	Put	18452B209
PANL	PANGAEA LOGISTICS SOLUTION L	85,868	$460K	0.0%	$4.24	+33.9%	SHS	G6891L105
FERG	FERGUSON ENTERPRISES INC	2,650	$460K	0.0%	$197.54	-1.5%	COMMON STOCK NEW	31488V107
ESTC	ELASTIC N V	4,600	$456K	0.0%	$92.44	0.0%	ORD SHS	N14506104
—	IONIS PHARMACEUTICALS INC	459,000	$456K	0.0%	$1.04	—	NOTE 1.750% 6/1	462222AF7
AGNC	AGNC INVT CORP	49,433	$455K	0.0%	$10.26	—	COM	00123Q104
NVAX	NOVAVAX INC	56,611	$455K	0.0%	$6.83	+41.2%	COM NEW	670002401
AES	AES CORP	35,000	$450K	0.0%	$14.48	-3.2%	COM	00130H105
ESGU	ISHARES TR	3,471	$447K	0.0%	$99.33	—	ESG AWR MSCI USA	46435G425
—	OMNICELL COM	465,000	$447K	0.0%	$0.96	—	NOTE 0.250% 9/1	68213NAD1
TXG	10X GENOMICS INC	31,048	$446K	0.0%	$20.67	-23.7%	CL A COM	88025U109
BE	BLOOM ENERGY CORP	20,000	$444K	0.0%	—	—	Call	093712107
—	WOLFSPEED INC	66,600	$444K	0.0%	$17.02	—	COM	977852102
AU	ANGLOGOLD ASHANTI PLC	19,210	$443K	0.0%	$17.72	+40.4%	COM SHS	G0378L100
GT	GOODYEAR TIRE & RUBR CO	49,095	$442K	0.0%	$10.54	-13.3%	COM	382550101
—	QIAGEN NV	9,977	$441K	0.0%	$45.09	—	SHS NEW	N72482149
—	SPECIAL OPPORTUNITIES FD INC	30,010	$439K	0.0%	$14.63	—	COM	84741T104
SRE	SEMPRA	5,000	$439K	0.0%	$76.37	+10.4%	Call	816851109
PPA	INVESCO EXCHANGE TRADED FD T	3,813	$437K	0.0%	$103.10	—	AEROSPACE DEFN	46137V100
WHR	WHIRLPOOL CORP	3,810	$436K	0.0%	$110.34	0.0%	COM	963320106
EEFT	EURONET WORLDWIDE INC	4,237	$436K	0.0%	$101.78	0.0%	COM	298736109
—	FOOT LOCKER INC	20,000	$435K	0.0%	$21.76	—	Call	344849104
—	BARINGS GLOBAL SHORT DURATIO	28,141	$434K	0.0%	$13.24	—	COM	06760L100
FLL	FULL HSE RESORTS INC	106,305	$434K	0.0%	$5.02	-6.0%	COM	359678109
EGP	EASTGROUP PPTYS INC	2,700	$433K	0.0%	$160.49	—	COM	277276101
IWR	ISHARES TR	4,877	$431K	0.0%	$68.04	—	RUS MID CAP ETF	464287499
BCO	BRINKS CO	4,636	$430K	0.0%	$98.66	0.0%	COM	109696104
JACK	JACK IN THE BOX INC	10,247	$427K	0.0%	$46.13	0.0%	COM	466367109
FRO	FRONTLINE PLC	30,921	$425K	0.0%	$17.96	0.0%	COM	M46528101
CHRS	COHERUS BIOSCIENCES INC	307,625	$425K	0.0%	$2.36	-52.5%	COM	19249H103
IVE	ISHARES TR	2,224	$425K	0.0%	$173.88	—	S&P 500 VAL ETF	464287408
STAA	STAAR SURGICAL CO	17,437	$424K	0.0%	$37.30	-23.4%	COM PAR $0.01	852312305
BBAI	BIGBEAR AI HLDGS INC	95,100	$423K	0.0%	$2.26	0.0%	Put	08975B109
AXSM	AXSOME THERAPEUTICS INC	5,000	$423K	0.0%	$91.96	0.0%	Put	05464T104
FSLR	FIRST SOLAR INC	2,400	$423K	0.0%	$183.30	+8.6%	Put	336433107
TRIP	TRIPADVISOR INC	28,520	$421K	0.0%	$18.64	-21.6%	COM	896945201
RIG	TRANSOCEAN LTD	112,000	$420K	0.0%	$4.15	0.0%	Call	H8817H100
CROX	CROCS INC	3,825	$419K	0.0%	$116.36	0.0%	COM	227046109
—	CONSOL ENERGY INC NEW	3,896	$416K	0.0%	$106.68	—	COM	20854L108
MPWR	MONOLITHIC PWR SYS INC	702	$415K	0.0%	$689.11	+4.0%	COM	609839105
VB	VANGUARD INDEX FDS	1,718	$413K	0.0%	$240.28	—	SMALL CP ETF	922908751
STX	SEAGATE TECHNOLOGY HLDNGS PL	4,774	$412K	0.0%	$98.96	-0.8%	ORD SHS	G7997R103
OFG	OFG BANCORP	9,660	$409K	0.0%	$43.07	0.0%	COM	67103X102
—	WOLFSPEED INC	944,000	$409K	0.0%	$0.43	—	NOTE 1.875%12/0	977852AD4
CFR	CULLEN FROST BANKERS INC	3,040	$408K	0.0%	$126.85	0.0%	COM	229899109
SEDG	SOLAREDGE TECHNOLOGIES INC	30,000	$408K	0.0%	$15.39	0.0%	Put	83417M104
XHB	SPDR SER TR	3,896	$407K	0.0%	$104.50	—	S&P HOMEBUILD	78464A888
JBBB	JANUS DETROIT STR TR	8,185	$402K	0.0%	$48.99	—	B-BBB CLO ETF	47103U753
RGTI	RIGETTI COMPUTING INC	26,200	$400K	0.0%	$0.91	+308.8%	Call	76655K103
LUMN	LUMEN TECHNOLOGIES INC	75,000	$398K	0.0%	$6.90	0.0%	COM	550241103
OLLI	OLLIES BARGAIN OUTLET HLDGS	3,628	$398K	0.0%	$96.94	+2.7%	COM	681116109
—	WOLFSPEED INC	59,400	$396K	0.0%	$17.02	—	Put	977852102
OKTA	OKTA INC	5,000	$394K	0.0%	$77.52	0.0%	CL A	679295105
EVH	EVOLENT HEALTH INC	35,000	$394K	0.0%	$19.70	-10.8%	Call	30050B101
—	MR COOPER GROUP INC	4,100	$394K	0.0%	$96.01	—	COM	62482R107
—	BOOKING HOLDINGS INC	149,000	$393K	0.0%	$2.64	—	NOTE 0.750% 5/0	09857LAN8
BTSG	BRIGHTSPRING HEALTH SVCS INC	22,925	$390K	0.0%	$17.29	0.0%	COM	10950A106
SPG	SIMON PPTY GROUP INC NEW	2,267	$390K	0.0%	$140.05	+18.2%	COM	828806109
VCTR	VICTORY CAP HLDGS INC	5,935	$389K	0.0%	$61.19	0.0%	COM CL A	92645B103
CNA	CNA FINL CORP	7,992	$387K	0.0%	$44.86	0.0%	COM	126117100
FAF	FIRST AMERN FINL CORP	6,172	$385K	0.0%	$62.60	0.0%	COM	31847R102
ACTG	ACACIA RESH CORP	87,000	$378K	0.0%	$3.81	+19.0%	ACACIA TCH COM	003881307
ASAN	ASANA INC	18,500	$375K	0.0%	$13.19	+20.0%	Call	04342Y104
CRAI	CRA INTL INC	2,000	$374K	0.0%	$187.72	0.0%	Call	12618T105
ASML	ASML HOLDING N V	538	$373K	0.0%	$908.71	—	N Y REGISTRY SHS	N07059210
ORA	ORMAT TECHNOLOGIES INC	5,500	$372K	0.0%	$76.74	0.0%	COM	686688102
BLDR	BUILDERS FIRSTSOURCE INC	2,600	$372K	0.0%	$165.82	+6.7%	COM	12008R107
TXRH	TEXAS ROADHOUSE INC	2,055	$371K	0.0%	$184.88	0.0%	COM	882681109
DLTR	DOLLAR TREE INC	4,942	$370K	0.0%	$118.53	-42.1%	COM	256746108
ONC	BEIGENE LTD	2,000	$369K	0.0%	$184.71	—	SPONSORED ADR	07725L102
XLC	SELECT SECTOR SPDR TR	3,810	$369K	0.0%	$87.72	—	COMMUNICATION	81369Y852
WAB	WABTEC	1,944	$369K	0.0%	$192.50	0.0%	COM	929740108
VRSN	VERISIGN INC	1,771	$367K	0.0%	$186.70	0.0%	COM	92343E102
ICE	INTERCONTINENTAL EXCHANGE IN	2,459	$366K	0.0%	$131.82	+18.5%	COM	45866F104
ENR	ENERGIZER HLDGS INC NEW	10,500	$366K	0.0%	$32.32	0.0%	COM	29272W109
HTZ	HERTZ GLOBAL HLDGS INC	99,800	$365K	0.0%	—	—	Call	42806J700
—	EVANS BANCORP INC	8,406	$364K	0.0%	$43.30	—	COM NEW	29911Q208
HYD	VANECK ETF TRUST	7,000	$363K	0.0%	$51.63	—	HIGH YLD MUNIETF	92189H409
UPWK	UPWORK INC	22,184	$363K	0.0%	$14.40	0.0%	COM	91688F104
AUPH	AURINIA PHARMACEUTICALS INC	40,000	$359K	0.0%	$6.20	+31.6%	Put	05156V102
BBT	BERKSHIRE HILLS BANCORP INC	12,600	$358K	0.0%	$27.54	0.0%	COM	084680107
AYI	ACUITY BRANDS INC	1,221	$357K	0.0%	$276.50	+12.6%	COM	00508Y102
AGG	ISHARES TR	3,666	$355K	0.0%	$97.60	—	CORE US AGGBD ET	464287226
VOX	VANGUARD WORLD FD	2,284	$354K	0.0%	$141.43	—	COMM SRVC ETF	92204A884
CCL	CARNIVAL CORP	14,164	$353K	0.0%	$23.40	0.0%	UNIT 99/99/9999	143658300
WDC	WESTERN DIGITAL CORP	5,919	$353K	0.0%	$50.34	-0.5%	COM	958102105
WBD	WARNER BROS DISCOVERY INC	33,300	$352K	0.0%	$8.86	+4.9%	Put	934423104
SBRA	SABRA HEALTH CARE REIT INC	20,091	$348K	0.0%	$17.32	—	COM	78573L106
ACM	AECOM	3,257	$348K	0.0%	$107.82	0.0%	COM	00766T100
RUN	SUNRUN INC	37,485	$347K	0.0%	$13.75	-9.6%	COM	86771W105
—	BEACON ROOFING SUPPLY INC	3,411	$346K	0.0%	$90.50	—	COM	073685109
AU	ANGLOGOLD ASHANTI PLC	15,000	$346K	0.0%	$17.72	+40.4%	Put	G0378L100
INSM	INSMED INC	5,000	$345K	0.0%	$68.43	+5.2%	COM PAR $.01	457669307
TRV	TRAVELERS COMPANIES INC	1,428	$344K	0.0%	$208.17	+17.6%	COM	89417E109
PCTTW	PURECYCLE TECHNOLOGIES INC	100,000	$343K	0.0%	$2.88	—	*W EXP 03/17/202	74623V111
SYNA	SYNAPTICS INC	4,478	$342K	0.0%	$85.64	-11.6%	COM	87157D109
NVT	NVENT ELECTRIC PLC	5,007	$341K	0.0%	$67.91	+7.1%	SHS	G6700G107
LTRX	LANTRONIX INC	82,500	$340K	0.0%	$3.65	-2.1%	COM NEW	516548203
PLD	PROLOGIS INC.	3,202	$338K	0.0%	$109.66	+0.5%	COM	74340W103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	6,250	$338K	0.0%	$51.06	0.0%	CLASS A ORD	61559X104
AWI	ARMSTRONG WORLD INDS INC NEW	2,392	$338K	0.0%	$145.73	0.0%	COM	04247X102
DLO	DLOCAL LTD	30,000	$338K	0.0%	$16.23	-40.8%	CLASS A COM	G29018101
VNQ	VANGUARD INDEX FDS	3,784	$337K	0.0%	$84.07	—	REAL ESTATE ETF	922908553
AVAV	AEROVIRONMENT INC	2,164	$333K	0.0%	$152.24	+28.6%	COM	008073108
TEVA	TEVA PHARMACEUTICAL INDS LTD	15,048	$332K	0.0%	$22.04	—	SPONSORED ADS	881624209
—	MARA HOLDINGS INC	360,000	$330K	0.0%	$0.92	—	NOTE 1.000%12/0	565788AB2
TNDM	TANDEM DIABETES CARE INC	9,158	$330K	0.0%	$41.06	-17.6%	COM NEW	875372203
IYW	ISHARES TR	2,066	$330K	0.0%	$153.83	—	U.S. TECH ETF	464287721
CF	CF INDS HLDGS INC	3,857	$329K	0.0%	$74.52	+13.0%	COM	125269100
FCBC	FIRST CMNTY BANKSHARES INC V	7,900	$329K	0.0%	$38.98	0.0%	COM	31983A103
GEN	GEN DIGITAL INC	11,952	$327K	0.0%	$25.05	+12.5%	COM	668771108
AIT	APPLIED INDL TECHNOLOGIES IN	1,366	$327K	0.0%	$246.92	0.0%	COM	03820C105
CW	CURTISS WRIGHT CORP	918	$326K	0.0%	$236.45	+52.0%	COM	231561101
LYV	LIVE NATION ENTERTAINMENT IN	2,500	$324K	0.0%	$92.52	+36.1%	Put	538034109
—	PGIM SHORT DUR HIG YLD OPP F	20,000	$322K	0.0%	$16.12	—	COM	69355J104
KGC	KINROSS GOLD CORP	34,700	$322K	0.0%	$4.66	+111.7%	Put	496902404
SJNK	SPDR SER TR	12,703	$321K	0.0%	$25.69	—	BLOOMBERG SHT TE	78468R408
CDLX	CARDLYTICS INC	86,150	$320K	0.0%	$9.51	-59.8%	COM	14161W105
EPD	ENTERPRISE PRODS PARTNERS L	10,177	$319K	0.0%	$29.11	—	COM	293792107
BIZD	VANECK ETF TRUST	19,115	$318K	0.0%	$16.86	—	BDC INCOME ETF	92189F411
SKYW	SKYWEST INC	3,172	$318K	0.0%	$102.11	0.0%	COM	830879102
—	ANGEL OAK FINL STRATEGIES IN	25,000	$318K	0.0%	$12.70	—	COM BEN INT	03464A100
—	REDFIN CORP	330,000	$315K	0.0%	$0.95	—	NOTE 10/1	75737FAC2
ABNB	AIRBNB INC	2,383	$313K	0.0%	$118.15	+14.0%	COM CL A	009066101
VTR	VENTAS INC	5,310	$313K	0.0%	$60.66	0.0%	COM	92276F100
MDGL	MADRIGAL PHARMACEUTICALS INC	1,000	$309K	0.0%	$255.83	+9.9%	Call	558868105
—	TYLER TEX INDPT SCH DIST	253,000	$308K	0.0%	$1.22	—	NOTE 0.250% 3/1	902252AB1
ENTG	ENTEGRIS INC	3,100	$307K	0.0%	$131.08	-20.0%	Call	29362U104
DEI	DOUGLAS EMMETT INC	16,443	$305K	0.0%	$18.56	—	COM	25960P109
GOGL	GOLDEN OCEAN GROUP LTD	34,074	$305K	0.0%	$11.49	—	SHS NEW	G39637205
PTON	PELOTON INTERACTIVE INC	35,000	$305K	0.0%	$7.79	0.0%	Call	70614W100
SPSC	SPS COMM INC	1,649	$303K	0.0%	$187.59	0.0%	COM	78463M107
KDP	KEURIG DR PEPPER INC	9,394	$302K	0.0%	$31.52	+3.3%	COM	49271V100
GSL	GLOBAL SHIP LEASE INC NEW	13,787	$301K	0.0%	$17.21	+35.6%	COM CL A	Y27183600
LW	LAMB WESTON HLDGS INC	4,500	$301K	0.0%	$63.91	+13.6%	COM	513272104
SOUN	SOUNDHOUND AI INC	15,000	$298K	0.0%	$4.84	+99.2%	CLASS A COM	836100107
XBI	SPDR SER TR	3,300	$297K	0.0%	$90.49	—	Call	78464A870
CNQ	CANADIAN NAT RES LTD	9,599	$296K	0.0%	$30.81	+5.4%	COM	136385101
ZLAB	ZAI LAB LTD	11,300	$296K	0.0%	$27.30	—	ADR	98887Q104
PNR	PENTAIR PLC	2,932	$295K	0.0%	$101.45	0.0%	SHS	G7S00T104
AKR	ACADIA RLTY TR	12,206	$295K	0.0%	$24.16	—	COM SH BEN INT	004239109
DXC	DXC TECHNOLOGY CO	14,700	$294K	0.0%	$19.91	+5.9%	COM	23355L106
SAVA	CASSAVA SCIENCES INC	123,600	$292K	0.0%	$17.64	-0.5%	Put	14817C107
IMKTA	INGLES MKTS INC	4,523	$291K	0.0%	$66.43	0.0%	CL A	457030104
SSP	SCRIPPS E W CO OHIO	131,577	$291K	0.0%	$1.74	0.0%	CL A NEW	811054402
—	GREEN PLAINS INC	343,000	$290K	0.0%	$0.85	—	NOTE 2.250% 3/1	393222AK0
—	HALOZYME THERAPEUTICS INC	303,000	$290K	0.0%	$0.98	—	NOTE 0.250% 3/0	40637HAD1
POST	POST HLDGS INC	2,520	$288K	0.0%	$113.94	0.0%	COM	737446104
CP	CANADIAN PACIFIC KANSAS CITY	3,964	$287K	0.0%	$80.46	-5.0%	COM	13646K108
BLDR	BUILDERS FIRSTSOURCE INC	2,000	$286K	0.0%	$165.82	+6.7%	Call	12008R107
TAP	MOLSON COORS BEVERAGE CO	4,981	$286K	0.0%	$50.92	+9.9%	CL B	60871R209
ELMD	ELECTROMED INC	9,661	$285K	0.0%	$26.12	0.0%	COM	285409108
DHI	D R HORTON INC	2,029	$284K	0.0%	$119.66	+37.8%	COM	23331A109
EVR	EVERCORE INC	1,023	$284K	0.0%	$234.02	+19.4%	CLASS A	29977A105
WULF	TERAWULF INC	50,000	$283K	0.0%	$6.45	0.0%	Call	88080T104
DOW	DOW INC	7,052	$283K	0.0%	$47.31	-9.2%	COM	260557103
AMP	AMERIPRISE FINL INC	526	$280K	0.0%	$396.32	+32.8%	COM	03076C106
CFLT	CONFLUENT INC	10,000	$280K	0.0%	$22.39	+19.7%	Call	20717M103
GGG	GRACO INC	3,314	$279K	0.0%	$85.20	0.0%	COM	384109104
BITO	PROSHARES TR	12,200	$278K	0.0%	$19.19	—	Call	74347G440
JHG	JANUS HENDERSON GROUP PLC	6,502	$277K	0.0%	$36.13	+17.3%	ORD SHS	G4474Y214
HIG	HARTFORD FINL SVCS GROUP INC	2,526	$276K	0.0%	$72.47	+56.9%	COM	416515104
IAC	IAC INC	6,396	$276K	0.0%	$40.06	0.0%	COM NEW	44891N208
—	BILL HOLDINGS INC	306,000	$276K	0.0%	$0.88	—	NOTE 4/0	090043AD2
EE	EXCELERATE ENERGY INC	9,100	$275K	0.0%	$26.77	0.0%	CL A COM	30069T101
BMBL	BUMBLE INC	33,763	$275K	0.0%	$7.60	+1.5%	COM CL A	12047B105
NET	CLOUDFLARE INC	2,539	$273K	0.0%	$97.70	0.0%	CL A COM	18915M107
QLYS	QUALYS INC	1,945	$273K	0.0%	$139.19	0.0%	COM	74758T303
PXJ	INVESCO EXCHANGE TRADED FD T	9,773	$272K	0.0%	$27.86	—	OIL & GAS SERVIC	46137Y872
GT	GOODYEAR TIRE & RUBR CO	30,000	$270K	0.0%	$10.54	-13.3%	Call	382550101
—	INTEGRA LIFESCIENCES HLDGS C	277,000	$267K	0.0%	$0.95	—	NOTE 0.500% 8/1	457985AM1
CCK	CROWN HLDGS INC	3,224	$267K	0.0%	$89.91	0.0%	COM	228368106
RPD	RAPID7 INC	6,608	$266K	0.0%	$40.57	0.0%	COM	753422104
SMFG	SUMITOMO MITSUI FINL GROUP I	18,311	$265K	0.0%	$9.51	—	SPONSORED ADR	86562M209
OBDC	BLUE OWL CAPITAL CORPORATION	17,517	$265K	0.0%	$9.05	+44.8%	COM	69121K104
CLPT	CLEARPOINT NEURO INC	17,203	$265K	0.0%	$12.95	0.0%	COM	18507C103
DUK	DUKE ENERGY CORP NEW	2,444	$263K	0.0%	$107.53	+1.2%	COM NEW	26441C204
CHRS	COHERUS BIOSCIENCES INC	190,100	$262K	0.0%	$2.36	-52.5%	Call	19249H103
FIZZ	NATIONAL BEVERAGE CORP	6,147	$262K	0.0%	$46.71	0.0%	COM	635017106
MGPI	MGP INGREDIENTS INC NEW	6,658	$262K	0.0%	$54.42	0.0%	COM	55303J106
—	TOTALENERGIES SE	4,714	$257K	0.0%	$54.50	—	SPONSORED ADS	89151E109
—	HILLENBRAND INC	8,260	$254K	0.0%	$30.78	—	COM	431571108
MPB	MID PENN BANCORP INC	8,750	$252K	0.0%	$29.73	0.0%	COM	59540G107
HRB	BLOCK H & R INC	4,758	$251K	0.0%	$56.67	0.0%	COM	093671105
KMPR	KEMPER CORP	3,784	$251K	0.0%	$65.96	0.0%	COM	488401100
DCTH	DELCATH SYS INC	20,806	$251K	0.0%	$10.55	0.0%	COM NEW	24661P807
—	PENN ENTERTAINMENT INC	227,000	$250K	0.0%	$1.10	—	NOTE 2.750% 5/1	707569AU3
FLR	FLUOR CORP NEW	5,063	$250K	0.0%	$41.59	+26.8%	COM	343412102
TECX	TECTONIC THERAPEUTIC INC	5,400	$249K	0.0%	$42.29	0.0%	COM	878972108
T	AT&T INC	10,939	$249K	0.0%	$15.33	+40.3%	COM	00206R102
AMTM	AMENTUM HOLDINGS INC	11,830	$249K	0.0%	$25.85	0.0%	COM	023939101
AMJB	JPMORGAN CHASE FINL CO LLC	8,426	$249K	0.0%	$28.97	—	CAL LKD 44	48133Q309
HPE	HEWLETT PACKARD ENTERPRISE C	11,643	$249K	0.0%	$20.44	0.0%	COM	42824C109
IMVT	IMMUNOVANT INC	10,000	$248K	0.0%	—	—	Call	45258J102
ARKF	ARK ETF TR	6,682	$248K	0.0%	$37.05	—	FINTECH INNOVA	00214Q708
BALL	BALL CORP	4,466	$246K	0.0%	$62.18	-3.2%	COM	058498106
RSG	REPUBLIC SVCS INC	1,221	$246K	0.0%	$204.32	0.0%	COM	760759100
OMCL	OMNICELL COM	5,500	$245K	0.0%	$44.92	0.0%	COM	68213N109
—	PACIRA BIOSCIENCES INC	252,000	$245K	0.0%	$0.96	—	NOTE 0.750% 8/0	695127AF7
ROAD	CONSTRUCTION PARTNERS INC	2,753	$244K	0.0%	$61.62	+41.2%	COM CL A	21044C107
RAMP	LIVERAMP HLDGS INC	8,000	$243K	0.0%	$27.96	0.0%	COM	53815P108
DTM	DT MIDSTREAM INC	2,435	$242K	0.0%	$91.78	0.0%	COMMON STOCK	23345M107
RUSHA	RUSH ENTERPRISES INC	4,405	$241K	0.0%	$57.09	0.0%	CL A	781846209
CB	CHUBB LIMITED	872	$241K	0.0%	$244.99	+14.8%	COM	H1467J104
SONO	SONOS INC	16,011	$241K	0.0%	$12.97	+3.7%	COM	83570H108
YELP	YELP INC	6,191	$240K	0.0%	$36.48	0.0%	CL A	985817105
WLK	WESTLAKE CORPORATION	2,089	$240K	0.0%	$139.25	-9.2%	COM	960413102
RBC	RBC BEARINGS INC	799	$239K	0.0%	$307.91	0.0%	COM	75524B104
ESOA	ENERGY SVCS ACQUISITION CORP	18,900	$239K	0.0%	$10.38	+24.1%	COM	29271Q103
ENSG	ENSIGN GROUP INC	1,794	$238K	0.0%	$118.84	+22.0%	COM	29358P101
HEDJ	WISDOMTREE TR	5,434	$238K	0.0%	$55.05	—	EUROPE HEDGED EQ	97717X701
MSA	MSA SAFETY INC	1,430	$237K	0.0%	$171.42	0.0%	COM	553498106
—	APPLIED THERAPEUTICS INC	276,700	$237K	0.0%	$0.86	—	COM	03828A101
ES	EVERSOURCE ENERGY	4,100	$235K	0.0%	—	—	Call	30040W108
CEG	CONSTELLATION ENERGY CORP	1,052	$235K	0.0%	$201.76	+22.8%	COM	21037T109
GTE	GRAN TIERRA ENERGY INC	35,900	$234K	0.0%	$6.51	0.0%	COM	38500T200
SITE	SITEONE LANDSCAPE SUPPLY INC	1,765	$233K	0.0%	$144.26	0.0%	COM	82982L103
FSS	FEDERAL SIGNAL CORP	2,516	$232K	0.0%	$84.22	+8.4%	COM	313855108
SERV	SERVE ROBOTICS INC	17,200	$232K	0.0%	$9.06	+15.9%	COM	81758H106
LHX	L3HARRIS TECHNOLOGIES INC	1,104	$232K	0.0%	$234.55	0.0%	COM	502431109
ICLR	ICON PLC	1,106	$232K	0.0%	$314.73	-25.8%	SHS	G4705A100
EMLC	VANECK ETF TRUST	9,953	$230K	0.0%	$23.85	—	JP MRGAN EM LOC	92189H300
XLRE	SELECT SECTOR SPDR TR	5,646	$230K	0.0%	$38.62	—	RL EST SEL SEC	81369Y860
ADNT	ADIENT PLC	13,318	$229K	0.0%	$21.99	-9.1%	ORD SHS	G0084W101
PSNL	PERSONALIS INC	39,600	$229K	0.0%	$4.37	+5.6%	COM	71535D106
Z	ZILLOW GROUP INC	3,067	$227K	0.0%	$71.50	0.0%	CL C CAP STK	98954M200
—	SABA CAPITAL INCOME & OPPORT	25,000	$227K	0.0%	$9.06	—	COM NEW	880198205
KNSL	KINSALE CAP GROUP INC	484	$225K	0.0%	$441.12	+7.2%	COM	49714P108
PTON	PELOTON INTERACTIVE INC	25,815	$225K	0.0%	$7.79	0.0%	CL A COM	70614W100
OSCR	OSCAR HEALTH INC	16,700	$224K	0.0%	$16.10	0.0%	CL A	687793109
SMR	NUSCALE PWR CORP	12,500	$224K	0.0%	—	—	Call	67079K100
ALK	ALASKA AIR GROUP INC	3,460	$224K	0.0%	$52.57	0.0%	COM	011659109
HUBG	HUB GROUP INC	5,000	$223K	0.0%	$46.66	0.0%	CL A	443320106
AAL	AMERICAN AIRLS GROUP INC	12,705	$221K	0.0%	$13.73	+4.7%	COM	02376R102
HLI	HOULIHAN LOKEY INC	1,275	$221K	0.0%	$146.63	+18.3%	CL A	441593100
COHR	COHERENT CORP	2,319	$220K	0.0%	$74.72	+33.9%	COM	19247G107
BABA	ALIBABA GROUP HLDG LTD	2,583	$219K	0.0%	$104.38	—	SPONSORED ADS	01609W102
BLK	BLACKROCK INC	211	$216K	0.0%	$991.05	0.0%	COM	09290D101
SRRK	SCHOLAR ROCK HLDG CORP	5,000	$216K	0.0%	$32.56	0.0%	COM	80706P103
SWK	STANLEY BLACK & DECKER INC	2,673	$215K	0.0%	$88.04	0.0%	COM	854502101
MCW	MISTER CAR WASH INC	29,260	$213K	0.0%	$7.30	0.0%	COM	60646V105
RL	RALPH LAUREN CORP	919	$212K	0.0%	$209.74	0.0%	CL A	751212101
EXC	EXELON CORP	5,636	$212K	0.0%	$37.26	0.0%	COM	30161N101
WMS	ADVANCED DRAIN SYS INC DEL	1,827	$211K	0.0%	$165.74	-16.8%	COM	00790R104
ASTS	AST SPACEMOBILE INC	10,000	$211K	0.0%	—	—	Call	00217D100
WSO	WATSCO INC	445	$211K	0.0%	$457.10	+10.8%	COM	942622200
HP	HELMERICH & PAYNE INC	6,582	$211K	0.0%	$33.94	0.0%	COM	423452101
GTES	GATES INDL CORP PLC	10,180	$209K	0.0%	$20.18	0.0%	ORD SHS	G39108108
COLM	COLUMBIA SPORTSWEAR CO	2,476	$208K	0.0%	$78.27	+4.8%	COM	198516106
CACC	CREDIT ACCEP CORP MICH	439	$206K	0.0%	$463.66	0.0%	COM	225310101
GNW	GENWORTH FINL INC	29,127	$204K	0.0%	$6.77	+6.0%	COM SHS	37247D106
ARKG	ARK ETF TR	8,615	$203K	0.0%	$25.60	—	GENOMIC REV ETF	00214Q302
DOUG	DOUGLAS ELLIMAN INC	121,100	$202K	0.0%	$1.82	+5.4%	COM	25961D105
SPHR	SPHERE ENTERTAINMENT CO	5,000	$202K	0.0%	$41.83	0.0%	CL A	55826T102
ATYR	ATYR PHARMA INC	55,600	$201K	0.0%	$1.82	+66.4%	COM NEW	002120202
—	LUMENTUM HLDGS INC	207,000	$201K	0.0%	$0.80	—	NOTE 0.500% 6/1	55024UAF6
EXFY	EXPENSIFY INC	59,722	$200K	0.0%	$2.23	+20.6%	COM CL A	30219Q106
—	PG&E CORP	182,000	$197K	0.0%	$1.08	—	NOTE 4.250%12/0	69331CAL2
—	VERITEX HLDGS INC	7,250	$197K	0.0%	$27.16	—	COM	923451108
—	EATON VANCE TAX-MANAGED DIVE	12,928	$193K	0.0%	$14.68	—	COM	27828N102
—	WESTERN ASSET EMERGING MKTS	20,000	$192K	0.0%	$9.62	—	COM	95766A101
—	SABA CAPITAL INCOME & OPRNT	25,000	$191K	0.0%	$7.62	—	SHS NEW	78518H202
GEVO	GEVO INC	90,661	$189K	0.0%	$1.89	0.0%	COM PAR	374396406
—	NOVOCURE LTD	200,000	$189K	0.0%	$0.94	—	NOTE 11/0	67011XAB9
FUBO	FUBOTV INC	150,000	$189K	0.0%	$1.50	+1.7%	COM	35953D104
TKNO	ALPHA TEKNOVA INC	22,400	$187K	0.0%	$3.68	+89.0%	COM	02080L102
IDR	IDAHO STRATEGIC RESOURCES	18,300	$186K	0.0%	$13.47	0.0%	COM NEW	645827205
—	AFFIRM HLDGS INC	200,000	$182K	0.0%	$0.91	—	NOTE 11/1	00827BAB2
ALT	ALTIMMUNE INC	25,000	$180K	0.0%	$7.43	+2.8%	Put	02155H200
ALT	ALTIMMUNE INC	25,000	$180K	0.0%	$7.43	+2.8%	COM NEW	02155H200
BORR	BORR DRILLING LTD	50,000	$178K	0.0%	$5.85	-28.2%	SHS	G1466R173
AMLX	AMYLYX PHARMACEUTICALS INC	46,200	$175K	0.0%	$2.25	+109.3%	COM	03237H101
—	CONTEXTLOGIC INC	24,746	$174K	0.0%	$5.82	—	CL A NEW	21077C305
—	KULR TECHNOLOGY GROUP INC	48,900	$174K	0.0%	—	—	Call	50125G109
VSH	VISHAY INTERTECHNOLOGY INC	10,201	$173K	0.0%	$17.03	0.0%	COM	928298108
ASAN	ASANA INC	8,500	$172K	0.0%	$13.19	+20.0%	CL A	04342Y104
AISP	AIRSHIP AI HLDGS INC	26,700	$167K	0.0%	$2.94	0.0%	Put	008940108
EHTH	EHEALTH INC	17,600	$165K	0.0%	$5.55	0.0%	COM	28238P109
SNFCA	SECURITY NATL FINL CORP	13,614	$164K	0.0%	$8.22	+28.6%	CL A NEW	814785309
NMRA	NEUMORA THERAPEUTICS INC.	15,100	$160K	0.0%	$11.98	0.0%	Put	640979100
AISP	AIRSHIP AI HLDGS INC	25,500	$160K	0.0%	$2.94	0.0%	COM	008940108
EOSE	EOS ENERGY ENTERPRISES INC	32,500	$158K	0.0%	$3.24	0.0%	Call	29415C101
LBTYK	LIBERTY GLOBAL LTD	11,846	$156K	0.0%	$12.35	0.0%	COM CL C	G61188127
BTE	BAYTEX ENERGY CORP	59,882	$154K	0.0%	$3.34	-16.8%	COM	07317Q105
RIOT	RIOT PLATFORMS INC	15,000	$153K	0.0%	$10.89	0.0%	Put	767292105
TSE	TRINSEO PLC	30,000	$153K	0.0%	$3.50	+39.8%	SHS	G9059U107
KWEB	KRANESHARES TRUST	5,224	$153K	0.0%	$27.03	—	CSI CHI INTERNET	500767306
ASAN	ASANA INC	7,500	$152K	0.0%	$13.19	+20.0%	Put	04342Y104
ARWR	ARROWHEAD PHARMACEUTICALS IN	8,012	$151K	0.0%	$20.59	0.0%	COM	04280A100
GTM	ZOOMINFO TECHNOLOGIES INC	14,286	$150K	0.0%	$10.69	0.0%	COMMON STOCK	98980F104
ARKK	ARK ETF TR	2,640	$150K	0.0%	$42.61	—	INNOVATION ETF	00214Q104
ENVX	ENOVIX CORPORATION	13,670	$149K	0.0%	$10.03	0.0%	COM	293594107
EARN	ELLINGTON CREDIT COMPANY	22,401	$148K	0.0%	$6.85	—	COM SHS BEN INT	288578107
CIA	CITIZENS INC	36,976	$148K	0.0%	$3.06	+47.1%	CL A	174740100
VTRS	VIATRIS INC	11,873	$148K	0.0%	$10.81	+7.6%	COM	92556V106
—	LIVE NATION ENTERTAINMENT IN	128,000	$146K	0.0%	$1.12	—	NOTE 2.000% 2/1	538034AU3
EOSE	EOS ENERGY ENTERPRISES INC	30,074	$146K	0.0%	$3.24	0.0%	COM CL A	29415C101
KBH	KB HOME	2,202	$145K	0.0%	$72.15	+5.4%	COM	48666K109
WU	WESTERN UN CO	13,544	$144K	0.0%	$10.60	—	COM	959802109
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,563	$143K	0.0%	$17.15	+47.4%	SHS	G66721104
—	PALO ALTO NETWORKS INC	39,000	$143K	0.0%	$3.67	—	NOTE 0.375% 6/0	697435AF2
SRRK	SCHOLAR ROCK HLDG CORP	3,300	$143K	0.0%	$32.56	0.0%	Call	80706P103
ELA	ENVELA CORP	19,800	$142K	0.0%	$5.04	+23.2%	COM	29402E102
DMAC	DIAMEDICA THERAPEUTICS INC	26,000	$141K	0.0%	$3.69	+27.7%	COM NEW	25253X207
CFLT	CONFLUENT INC	5,000	$140K	0.0%	$22.39	+19.7%	Put	20717M103
SATS	ECHOSTAR CORP	6,000	$137K	0.0%	$13.98	+73.3%	CL A	278768106
—	FS CREDIT OPPORTUNITIES CORP	20,000	$136K	0.0%	$6.82	—	COMMON STOCK	30290Y101
CLOV	CLOVER HEALTH INVESTMENTS CO	42,819	$135K	0.0%	$3.57	0.0%	COM CL A	18914F103
ETON	ETON PHARMACEUTICALS INC	10,000	$133K	0.0%	$10.14	0.0%	COM	29772L108
KRMD	KORU MEDICAL SYSTEMS INC	34,300	$132K	0.0%	$3.25	0.0%	COM	759910102
EB	EVENTBRITE INC	39,200	$132K	0.0%	$3.32	0.0%	COM CL A	29975E109
OMER	OMEROS CORP	13,100	$129K	0.0%	—	—	Put	682143102
KOPN	KOPIN CORP	94,700	$129K	0.0%	$0.96	0.0%	COM	500600101
—	VOXX INTL CORP	17,400	$128K	0.0%	$6.36	—	CL A	91829F104
RCKT	ROCKET PHARMACEUTICALS INC	10,000	$126K	0.0%	$20.48	-26.5%	COM	77313F106
EBS	EMERGENT BIOSOLUTIONS INC	13,000	$124K	0.0%	$9.09	+0.9%	COM	29089Q105
—	AVID BIOSERVICES INC	10,000	$124K	0.0%	$11.38	—	COM	05368M106
DCGO	DOCGO INC	29,100	$123K	0.0%	$3.85	0.0%	COM	256086109
BW	BABCOCK & WILCOX ENTERPRISES	75,000	$123K	0.0%	$1.42	+48.9%	COM	05614L209
ZM	ZOOM COMMUNICATIONS INC	1,500	$122K	0.0%	$78.62	0.0%	CL A	98980L101
—	ENFUSION INC	11,700	$121K	0.0%	$10.30	—	CL A	292812104
RAIL	FREIGHTCAR AMER INC	13,400	$120K	0.0%	$5.83	+92.7%	COM	357023100
—	PATRICK INDS INC	87,000	$119K	0.0%	$1.37	—	NOTE 1.750%12/0	703343AG8
RGTI	RIGETTI COMPUTING INC	7,500	$114K	0.0%	$0.91	+308.8%	Put	76655K103
GDXJ	VANECK ETF TRUST	2,500	$107K	0.0%	$37.74	—	JUNIOR GOLD MINE	92189F791
NMRA	NEUMORA THERAPEUTICS INC.	10,000	$106K	0.0%	$11.98	0.0%	COM	640979100
—	GLYCOMIMETICS INC	423,777	$106K	0.0%	$0.25	—	COM	38000Q102
MYO	MYOMO INC	15,700	$101K	0.0%	$4.87	0.0%	COM NEW	62857J201
ACRS	ACLARIS THERAPEUTICS INC	40,700	$101K	0.0%	$5.05	-50.7%	COM	00461U105
ABEO	ABEONA THERAPEUTICS INC	18,000	$100K	0.0%	$5.22	+17.9%	COM NEW	00289Y206
ABEV	AMBEV SA	53,292	$98,590	0.0%	$1.85	—	SPONSORED ADR	02319V103
ELUT	ELUTIA INC	25,600	$95,744	0.0%	$3.90	-0.7%	CL A COM	05479K106
—	RITHM PROPERTY TRUST INC	31,800	$94,446	0.0%	$3.33	—	COM	38983D300
RIG	TRANSOCEAN LTD	25,000	$93,750	0.0%	$4.15	0.0%	Put	H8817H100
PGY	PAGAYA TECHNOLOGIES LTD	10,000	$92,900	0.0%	$10.56	0.0%	CL A NEW	M7S64L123
MRVI	MARAVAI LIFESCIENCES HLDGS I	17,000	$92,650	0.0%	$8.54	-24.7%	COM CL A	56600D107
—	DROPBOX INC	90,000	$92,154	0.0%	$1.01	—	NOTE 3/0	26210CAD6
SEDG	SOLAREDGE TECHNOLOGIES INC	6,764	$91,990	0.0%	$15.39	0.0%	COM	83417M104
BFLY	BUTTERFLY NETWORK INC	29,122	$90,861	0.0%	$2.60	0.0%	COM CL A	124155102
COTY	COTY INC	13,046	$90,800	0.0%	$11.34	-32.2%	COM CL A	222070203
ELDN	ELEDON PHARMACEUTICALS INC	22,000	$90,640	0.0%	$3.94	0.0%	COM	28617K101
GOSS	GOSSAMER BIO INC	100,000	$90,460	0.0%	$0.86	0.0%	COM	38341P102
GFI	GOLD FIELDS LTD	6,700	$88,440	0.0%	$12.92	—	SPONSORED ADR	38059T106
BRBS	BLUE RIDGE BANKSHARES INC VA	27,321	$87,974	0.0%	$2.98	0.0%	COM	095825105
UPLD	UPLAND SOFTWARE INC	20,000	$86,800	0.0%	$3.24	0.0%	COM	91544A109
—	PAR TECHNOLOGY CORP	50,000	$85,177	0.0%	$1.02	—	NOTE 2.875% 4/1	698884AC7
—	BIODESIX INC	55,400	$84,762	0.0%	$1.78	—	COM	09075X108
GME	GAMESTOP CORP NEW	2,679	$83,960	0.0%	$22.87	+12.2%	CL A	36467W109
—	RIVERNORTH DOUBLELINE STRATE	10,000	$83,400	0.0%	$8.34	—	COM	76882G107
GNSS	GENASYS INC	31,889	$82,911	0.0%	$2.87	+22.4%	COM	36872P103
—	RAPID7 INC	81,000	$80,331	0.0%	$1.05	—	NOTE 2.250% 5/0	753422AD6
—	COINBASE GLOBAL INC	75,000	$79,033	0.0%	$1.05	—	NOTE 0.500% 6/0	19260QAB3
MDGL	MADRIGAL PHARMACEUTICALS INC	250	$77,143	0.0%	$255.83	+9.9%	COM	558868105
AUPH	AURINIA PHARMACEUTICALS INC	8,587	$77,111	0.0%	$6.20	+31.6%	COM	05156V102
—	TRANSOCEAN INC	56,000	$76,416	0.0%	$2.04	—	DEB 4.625% 9/3	893830BW8
HSHP	HIMALAYA SHIPPING LTD	15,499	$74,796	0.0%	$6.29	0.0%	ORD SHS	G4660A103
—	SUMMIT HOTEL PPTYS	78,000	$74,040	0.0%	$0.92	—	NOTE 1.500% 2/1	866082AA8
—	IRONWOOD PHARMACEUTICALS INC	79,000	$71,103	0.0%	$0.88	—	NOTE 1.500% 6/1	46333XAH1
BBAI	BIGBEAR AI HLDGS INC	15,400	$68,530	0.0%	$2.26	0.0%	Call	08975B109
SBSW	SIBANYE STILLWATER LTD	19,100	$63,030	0.0%	$6.22	—	Call	82575P107
—	CONFLUENT INC	69,000	$62,429	0.0%	$0.90	—	NOTE 1/1	20717MAB9
—	KULR TECHNOLOGY GROUP INC	17,500	$62,125	0.0%	—	—	Put	50125G109
RIOT	RIOT PLATFORMS INC	6,000	$61,260	0.0%	$10.89	0.0%	COM	767292105
—	AIR TRANS SVCS GROUP INC	53,000	$55,846	0.0%	$1.05	—	NOTE 3.875% 8/1	00922RAD7
—	OKTA INC	60,000	$55,529	0.0%	$0.93	—	NOTE 0.375% 6/1	679295AF2
SAVA	CASSAVA SCIENCES INC	23,500	$55,460	0.0%	$17.64	-0.5%	COM	14817C107
SGMO	SANGAMO THERAPEUTICS INC	53,600	$54,672	0.0%	$1.83	0.0%	COM	800677106
GPCR	STRUCTURE THERAPEUTICS INC	2,000	$54,240	0.0%	$43.89	—	SPONSORED ADS	86366E106
—	Q2 HLDGS INC	44,000	$54,011	0.0%	$1.23	—	NOTE 0.750% 6/0	74736LAD1
HURA	TUHURA BIOSCIENCES INC	13,200	$53,988	0.0%	$5.32	0.0%	COM	898920103
MVIS	MICROVISION INC DEL	40,000	$52,400	0.0%	$1.05	0.0%	Call	594960304
PM	PHILIP MORRIS INTL INC	432	$51,991	0.0%	$120.59	0.0%	COM	718172109
UAMY	UNITED STATES ANTIMONY CORP	29,300	$51,861	0.0%	$1.00	0.0%	COM	911549103
—	WOLFSPEED INC	7,500	$49,950	0.0%	$17.02	—	Call	977852102
JBLU	JETBLUE AWYS CORP	6,276	$49,329	0.0%	$6.78	0.0%	COM	477143101
IKT	INHIBIKASE THERAPEUTICS INC	14,800	$48,100	0.0%	$2.49	0.0%	COM NEW	45719W205
CDE	COEUR MNG INC	8,395	$48,019	0.0%	$5.38	+20.5%	COM NEW	192108504
—	LIVEPERSON INC	30,197	$45,899	0.0%	$1.52	—	COM	538146101
—	IMPINJ INC	31,000	$45,435	0.0%	$1.82	—	NOTE 1.125% 5/1	453204AD1
UAL	UNITED AIRLS HLDGS INC	450	$43,695	0.0%	$84.54	0.0%	COM	910047109
—	ZSCALER INC	35,000	$43,073	0.0%	$1.27	—	NOTE 0.125% 7/0	98980GAB8
—	VARONIS SYS INC	29,000	$43,040	0.0%	$1.58	—	NOTE 1.250% 8/1	922280AB8
—	AMPHASTAR PHARMACEUTICALS IN	40,000	$37,400	0.0%	$0.94	—	NOTE 2.000% 3/1	03209RAB9
—	AKAMAI TECHNOLOGIES INC	37,000	$37,154	0.0%	$1.00	—	NOTE 0.375% 9/0	00971TAL5
DAL	DELTA AIR LINES INC DEL	571	$34,546	0.0%	$58.33	0.0%	COM NEW	247361702
—	CABLE ONE INC	37,000	$34,085	0.0%	$0.92	—	NOTE 3/1	12685JAE5
—	CRACKER BARREL OLD CTRY STOR	35,000	$31,500	0.0%	$0.85	—	NOTE 0.625% 6/1	22410JAB2
AISP	AIRSHIP AI HLDGS INC	5,000	$31,300	0.0%	$2.94	0.0%	Call	008940108
—	TRAVERE THERAPEUTICS INC	30,000	$29,101	0.0%	$0.92	—	NOTE 2.500% 9/1	761299AB2
RIG	TRANSOCEAN LTD	7,400	$27,750	0.0%	$4.15	0.0%	REGISTERED SHS	H8817H100
ILLR	TRILLER GROUP INC	11,333	$26,973	0.0%	$3.65	0.0%	COM	895970101
IP	INTERNATIONAL PAPER CO	500	$26,910	0.0%	$41.14	+24.7%	Put	460146103
ED	CONSOLIDATED EDISON INC	300	$26,769	0.0%	$94.78	0.0%	Put	209115104
SAVA	CASSAVA SCIENCES INC	11,100	$26,196	0.0%	$17.64	-0.5%	Call	14817C107
—	HAEMONETICS CORP MASS	27,000	$25,467	0.0%	$0.91	—	NOTE 3/0	405024AB6
NMRA	NEUMORA THERAPEUTICS INC.	2,300	$24,380	0.0%	$11.98	0.0%	Call	640979100
SBSW	SIBANYE STILLWATER LTD	7,100	$23,430	0.0%	$6.22	—	Put	82575P107
—	BOX INC	18,000	$22,841	0.0%	$1.27	—	NOTE 1/1	10316TAB0
APLS	APELLIS PHARMACEUTICALS INC	700	$22,337	0.0%	$31.10	-3.3%	Put	03753U106
SBSW	SIBANYE STILLWATER LTD	6,600	$21,780	0.0%	$6.22	—	SPONSORED ADR	82575P107
—	ENFUSION INC	2,000	$20,600	0.0%	$10.30	—	Put	292812104
—	SUNNOVA ENERGY INTL INC.	53,000	$20,538	0.0%	$0.39	—	NOTE 2.625% 2/1	86745KAH7
—	ELECTRA BATTERY MATERIALS CO	45,000	$19,594	0.0%	$1.28	—	COM NEW	28474P201
—	LIBERTY MEDIA CORP DEL	15,000	$18,338	0.0%	$1.03	—	NOTE 2.250% 8/1	531229AQ5
AIIOW	NWTN INC	570,719	$17,122	0.0%	$0.29	—	*W EXP 12/31/202	G6693P114
SRE	SEMPRA	184	$16,140	0.0%	$76.37	+10.4%	COM	816851109
—	PAGERDUTY INC	14,000	$13,476	0.0%	$0.97	—	NOTE 1.250% 7/0	69553PAB6
—	PDD HOLDINGS INC	13,000	$12,454	0.0%	$1.00	—	NOTE 12/0	722304AC6
—	CHEGG INC	16,000	$12,120	0.0%	$0.76	—	NOTE 9/0	163092AF6
NUVL	NUVALENT INC	145	$11,351	0.0%	$93.39	0.0%	COM	670703107
—	WORKIVA INC	10,000	$10,595	0.0%	$1.06	—	NOTE 1.250% 8/1	98139AAD7
—	LYELL IMMUNOPHARMA INC	16,316	$10,442	0.0%	$0.64	—	COM	55083R104
—	ENFUSION INC	1,000	$10,300	0.0%	$10.30	—	Call	292812104
LVS	LAS VEGAS SANDS CORP	200	$10,272	0.0%	$45.77	+10.8%	Call	517834107
CRAI	CRA INTL INC	53	$9,922	0.0%	$187.72	0.0%	COM	12618T105
—	FOOT LOCKER INC	449	$9,770	0.0%	$21.76	—	COM	344849104
MVIS	MICROVISION INC DEL	7,280	$9,537	0.0%	$1.05	0.0%	COM NEW	594960304
CMI	CUMMINS INC	22	$7,669	0.0%	$343.44	0.0%	COM	231021106
—	INUVO INC	10,000	$6,464	0.0%	$0.25	—	COM NEW	46122W204
WOOF	PETCO HEALTH & WELLNESS CO I	900	$3,429	0.0%	$3.43	+32.0%	Call	71601V105
BBAI	BIGBEAR AI HLDGS INC	500	$2,225	0.0%	$2.26	0.0%	COM	08975B109