Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 27, 2025
Total Value: $16.71B (98.2% shares, 1.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 4,805,800 | $1.164B | 7.0% | $242.13 | $240.32 | — | Call | 78463V107 |
| GLD | SPDR GOLD TR | 3,836,000 | $929M | 5.6% | $242.13 | $240.32 | — | Put | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,557,600 | $913M | 5.5% | $586.08 | $478.93 | — | Put | 78462F103 |
| SPY | SPDR S&P 500 ETF TR | 1,117,565 | $655M | 3.9% | $586.08 | $478.93 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,990,062 | $440M | 2.6% | $220.96 | $210.00 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 1,911,300 | $419M | 2.5% | $219.39 * | $203.88 | +0.3% | Put | 023135106 |
| AMZN | AMAZON COM INC | 1,728,903 | $379M | 2.3% | $219.39 * | $203.88 | +0.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,991,948 | $377M | 2.3% | $189.30 * | $172.21 | +1.1% | CAP STK CL A | 02079K305 |
| GOOGL | ALPHABET INC | 1,705,000 | $323M | 1.9% | $189.30 * | $172.21 | +1.1% | Put | 02079K305 |
| AMZN | AMAZON COM INC | 1,278,600 | $281M | 1.7% | $219.39 * | $203.88 | +0.3% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 632,083 | $266M | 1.6% | $421.50 | $419.07 | +0.8% | COM | 594918104 |
| MSFT | MICROSOFT CORP | 470,000 | $198M | 1.2% | $421.50 | $419.07 | +0.8% | Put | 594918104 |
| AAPL | APPLE INC | 691,800 | $173M | 1.0% | $250.42 * | $213.38 | +9.9% | Call | 037833100 |
| WMT | WALMART INC | 1,914,700 | $173M | 1.0% | $90.35 * | $59.60 | +44.0% | Call | 931142103 |
| AAPL | APPLE INC | 685,400 | $172M | 1.0% | $250.42 * | $213.38 | +9.9% | Put | 037833100 |
| SPIB | SPDR SER TR | 5,130,273 | $168M | 1.0% | $32.76 | $32.85 | — | PORTFOLIO INTRMD | 78464A375 |
| HYG | ISHARES TR | 1,999,520 | $157M | 0.9% | $78.65 | $79.17 | — | IBOXX HI YD ETF | 464288513 |
| AAPL | APPLE INC | 611,946 | $153M | 0.9% | $250.42 * | $213.38 | +9.9% | COM | 037833100 |
| WYNN | WYNN RESORTS LTD | 1,683,600 | $145M | 0.9% | $86.16 * | $93.05 | +0.3% | COM | 983134107 |
| NVDA | NVIDIA CORPORATION | 990,416 | $133M | 0.8% | $134.29 * | $112.52 | +22.5% | COM | 67066G104 |
| ARGX | ARGENX SE | 215,752 | $133M | 0.8% | $615.00 | $560.89 | — | SPONSORED ADR | 04016X101 |
| QQQ | INVESCO QQQ TR | 250,787 | $128M | 0.8% | $511.23 | $336.78 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 527,300 | $126M | 0.8% | $239.71 * | $218.69 | +4.3% | Call | 46625H100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,935,600 | $103M | 0.6% | $53.05 | $52.86 | — | Put | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 163,300 | $95.71M | 0.6% | $586.08 | $478.93 | — | Call | 78462F103 |
| MA | MASTERCARD INCORPORATED | 176,899 | $93.15M | 0.6% | $526.57 * | $512.70 | +0.4% | CL A | 57636Q104 |
| ARGX | ARGENX SE | 150,000 | $92.25M | 0.6% | $615.00 | $560.89 | — | Put | 04016X101 |
| ZS | ZSCALER INC | 502,500 | $90.66M | 0.5% | $180.41 * | $193.08 | +0.3% | Put | 98980G102 |
| JNJ | JOHNSON & JOHNSON | 623,166 | $90.12M | 0.5% | $144.62 * | $149.91 | -0.2% | COM | 478160104 |
| EWT | ISHARES INC | 1,702,303 | $88.92M | 0.5% | $52.24 | $53.59 | — | MSCI TAIWAN ETF | 46434G772 |
| IWM | ISHARES TR | 400,000 | $88.38M | 0.5% | $220.96 | $210.00 | — | Put | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,615,731 | $85.71M | 0.5% | $53.05 | $52.86 | — | SHS BEN INT | 46438F101 |
| TLT | ISHARES TR | 978,000 | $85.41M | 0.5% | $87.33 | — | — | Call | 464287432 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,507,365 | $82.86M | 0.5% | $9.74 * | $11.30 | -5.4% | COM | 431636109 |
| NVDA | NVIDIA CORPORATION | 610,700 | $82.01M | 0.5% | $134.29 * | $112.52 | +22.5% | Call | 67066G104 |
| SHEL | SHELL PLC | 1,210,200 | $75.82M | 0.5% | $62.65 | $65.86 | — | Call | 780259305 |
| ORCL | ORACLE CORP | 447,300 | $74.54M | 0.4% | $166.64 * | $119.29 | +47.4% | Put | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 510,100 | $73.77M | 0.4% | $144.62 * | $149.91 | -0.2% | Put | 478160104 |
| V | VISA INC | 231,207 | $73.07M | 0.4% | $316.04 * | $271.54 | +9.9% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 528,100 | $70.92M | 0.4% | $134.29 * | $112.52 | +22.5% | Put | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 137,209 | $69.41M | 0.4% | $505.86 * | $539.72 | +2.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 126,745 | $68.29M | 0.4% | $538.81 | $427.39 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 284,875 | $68.29M | 0.4% | $239.71 * | $218.69 | +4.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 134,900 | $68.24M | 0.4% | $505.86 * | $539.72 | +2.4% | Put | 91324P102 |
| MCD | MCDONALDS CORP | 230,253 | $66.75M | 0.4% | $289.89 | $289.47 | +0.3% | COM | 580135101 |
| MCD | MCDONALDS CORP | 230,000 | $66.67M | 0.4% | $289.89 | $289.47 | +0.3% | Put | 580135101 |
| IWM | ISHARES TR | 293,900 | $64.94M | 0.4% | $220.96 | $210.00 | — | Call | 464287655 |
| CRWD | CROWDSTRIKE HLDGS INC | 185,700 | $63.54M | 0.4% | $342.16 * | $283.92 | +17.1% | Call | 22788C105 |
| ZS | ZSCALER INC | 340,645 | $61.46M | 0.4% | $180.41 * | $193.08 | +0.3% | COM | 98980G102 |
| AMD | ADVANCED MICRO DEVICES INC | 507,795 | $61.34M | 0.4% | $120.79 * | $143.32 | +0.4% | COM | 007903107 |
| EQT | EQT CORP | 1,322,992 | $61M | 0.4% | $46.11 * | $36.30 | +12.1% | COM | 26884L109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 2,390,398 | $60.41M | 0.4% | $25.27 * | $27.27 | -0.4% | COM NEW | 15117B202 |
| CRWD | CROWDSTRIKE HLDGS INC | 175,500 | $60.05M | 0.4% | $342.16 * | $283.92 | +17.1% | Put | 22788C105 |
| PRGS | PROGRESS SOFTWARE CORP | 900,000 | $58.63M | 0.4% | $65.15 * | $66.58 | +0.3% | Put | 743312100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,951,387 | $58.08M | 0.3% | $11.73 | $11.58 | 0.0% | COM | 12510Q100 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,489,495 | $57.49M | 0.3% | $38.60 * | $25.14 | +73.4% | COM | 74366E102 |
| XBI | SPDR SER TR | 610,733 | $55M | 0.3% | $90.06 | $90.49 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 111,223 | $50.42M | 0.3% | $453.28 | $461.26 | +0.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 263,610 | $50.2M | 0.3% | $190.44 * | $175.15 | +0.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,000 | $49.86M | 0.3% | $453.28 | $461.26 | +0.1% | Put | 084670702 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,500,000 | $49.29M | 0.3% | $32.86 * | $46.98 | 0.0% | COM | 00847X104 |
| CXM | SPRINKLR INC | 5,807,400 | $49.07M | 0.3% | $8.45 * | $9.37 | -14.7% | CL A | 85208T107 |
| BIDU | BAIDU INC | 563,400 | $47.5M | 0.3% | $84.31 | — | — | Call | 056752108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 1,388,067 | $46.39M | 0.3% | $33.42 * | $39.58 | +0.0% | COM | 12769G100 |
| AMD | ADVANCED MICRO DEVICES INC | 380,000 | $45.9M | 0.3% | $120.79 * | $143.32 | +0.4% | Put | 007903107 |
| — | TRIUMPH GROUP INC NEW | 2,437,013 | $45.47M | 0.3% | $18.66 | $14.74 | — | COM | 896818101 |
| AR | ANTERO RESOURCES CORP | 1,262,605 | $44.25M | 0.3% | $35.05 * | $26.57 | +13.9% | COM | 03674X106 |
| PRGS | PROGRESS SOFTWARE CORP | 676,835 | $44.1M | 0.3% | $65.15 * | $66.58 | +0.3% | COM | 743312100 |
| CCI | CROWN CASTLE INC | 480,030 | $43.57M | 0.3% | $90.76 * | $98.05 | +0.1% | COM | 22822V101 |
| MSTR | MICROSTRATEGY INC | 150,000 | $43.44M | 0.3% | $289.62 * | $300.91 | 0.0% | Put | 594972408 |
| USB | US BANCORP DEL | 903,622 | $43.22M | 0.3% | $47.83 * | $46.53 | +0.2% | COM NEW | 902973304 |
| EMB | ISHARES TR | 480,179 | $42.76M | 0.3% | $89.04 | $89.89 | — | JPMORGAN USD EMG | 464288281 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 1,983,400 | $42.58M | 0.3% | $21.47 * | $21.98 | 0.0% | Put | M9T951109 |
| JPM | JPMORGAN CHASE & CO. | 177,300 | $42.5M | 0.3% | $239.71 * | $218.69 | +4.3% | Put | 46625H100 |
| DYN | DYNE THERAPEUTICS INC | 1,800,000 | $42.41M | 0.3% | $23.56 * | $29.58 | 0.0% | COM | 26818M108 |
| CSCO | CISCO SYS INC | 689,603 | $40.82M | 0.2% | $59.20 * | $54.34 | +1.9% | COM | 17275R102 |
| APGE | APOGEE THERAPEUTICS INC | 887,497 | $40.2M | 0.2% | $45.30 * | $49.84 | +2.3% | COM | 03770N101 |
| SLB | SCHLUMBERGER LTD | 1,033,530 | $39.63M | 0.2% | $38.34 * | $41.47 | -2.3% | COM STK | 806857108 |
| AHCO | ADAPTHEALTH CORP | 4,099,500 | $39.03M | 0.2% | $9.52 * | $10.62 | -4.7% | Call | 00653Q102 |
| SHEL | SHELL PLC | 604,500 | $37.87M | 0.2% | $62.65 | $65.86 | — | Put | 780259305 |
| KWEB | KRANESHARES TRUST | 1,275,700 | $37.3M | 0.2% | $29.24 | $27.03 | — | Call | 500767306 |
| AMGN | AMGEN INC | 138,481 | $36.09M | 0.2% | $260.64 * | $300.74 | -4.9% | COM | 031162100 |
| PFE | PFIZER INC | 1,330,905 | $35.31M | 0.2% | $26.53 * | $25.52 | -1.6% | COM | 717081103 |
| AHCO | ADAPTHEALTH CORP | 3,582,300 | $34.1M | 0.2% | $9.52 * | $10.62 | -4.7% | Put | 00653Q102 |
| LUV | SOUTHWEST AIRLS CO | 1,013,657 | $34.08M | 0.2% | $33.62 * | $30.93 | +0.5% | COM | 844741108 |
| TSLA | TESLA INC | 83,529 | $33.73M | 0.2% | $403.84 * | $317.10 | +1.5% | COM | 88160R101 |
| — | LIONS GATE ENTMNT CORP | 3,726,250 | $31.82M | 0.2% | $8.54 | $10.66 | — | CL A VTG | 535919401 |
| AVGO | BROADCOM INC | 132,015 | $30.61M | 0.2% | $231.84 * | $180.28 | +1.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 307,281 | $30.57M | 0.2% | $99.48 | $101.87 | -3.1% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 337,309 | $30.13M | 0.2% | $89.32 | $67.69 | +30.0% | COM | 101137107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 444,446 | $29.87M | 0.2% | $67.21 * | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| ABBV | ABBVIE INC | 166,700 | $29.62M | 0.2% | $177.70 | $159.83 | +11.0% | Call | 00287Y109 |
| RRC | RANGE RES CORP | 794,974 | $28.6M | 0.2% | $35.98 * | $32.47 | +1.8% | COM | 75281A109 |
| WMT | WALMART INC | 315,000 | $28.46M | 0.2% | $90.35 * | $59.60 | +44.0% | Put | 931142103 |
| HD | HOME DEPOT INC | 73,008 | $28.4M | 0.2% | $388.99 * | $381.19 | +4.2% | COM | 437076102 |
| SYRE | SPYRE THERAPEUTICS INC | 1,216,954 | $28.33M | 0.2% | $23.28 * | $29.24 | +0.3% | COM NEW | 00773J202 |
| FCX | FREEPORT-MCMORAN INC | 740,500 | $28.2M | 0.2% | $38.08 * | $44.06 | -0.1% | Call | 35671D857 |
| RSP | INVESCO EXCHANGE TRADED FD T | 160,510 | $28.13M | 0.2% | $175.23 | $159.11 | — | S&P500 EQL WGT | 46137V357 |
| DVA | DAVITA INC | 174,880 | $26.15M | 0.2% | $149.55 * | $144.75 | +8.3% | COM | 23918K108 |
| CAH | CARDINAL HEALTH INC | 216,047 | $25.55M | 0.2% | $118.27 * | $109.23 | +5.1% | COM | 14149Y108 |
| REGN | REGENERON PHARMACEUTICALS | 35,822 | $25.52M | 0.2% | $712.33 * | $925.36 | -9.8% | COM | 75886F107 |
| MET | METLIFE INC | 306,352 | $25.08M | 0.2% | $81.88 | $78.47 | +2.8% | COM | 59156R108 |
| NKE | NIKE INC | 322,422 | $24.4M | 0.1% | $75.67 | $79.84 | -4.2% | CL B | 654106103 |
| GLNG | GOLAR LNG LTD | 576,413 | $24.39M | 0.1% | $42.32 * | $37.81 | 0.0% | SHS | G9456A100 |
| WMT | WALMART INC | 267,197 | $24.14M | 0.1% | $90.35 * | $59.60 | +44.0% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 82,658 | $23.97M | 0.1% | $290.04 * | $304.00 | 0.0% | COM | 009158106 |
| ANET | ARISTA NETWORKS INC | 212,216 | $23.46M | 0.1% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| AAOI | APPLIED OPTOELECTRONICS INC | 633,600 | $23.35M | 0.1% | $36.86 * | $26.91 | 0.0% | COM | 03823U102 |
| TARS | TARSUS PHARMACEUTICALS INC | 420,758 | $23.3M | 0.1% | $55.37 * | $22.65 | +100.5% | COM | 87650L103 |
| GEV | GE VERNOVA INC | 70,019 | $23.03M | 0.1% | $328.93 * | $172.82 | +80.5% | COM | 36828A101 |
| PSX | PHILLIPS 66 | 202,089 | $23.02M | 0.1% | $113.93 * | $122.03 | 0.0% | COM | 718546104 |
| ABT | ABBOTT LABS | 199,609 | $22.58M | 0.1% | $113.11 | $110.48 | +2.6% | COM | 002824100 |
| GOOG | ALPHABET INC | 118,200 | $22.51M | 0.1% | $190.44 * | $175.15 | +0.3% | Call | 02079K107 |
| KRE | SPDR SER TR | 367,370 | $22.17M | 0.1% | $60.35 | $55.87 | — | S&P REGL BKG | 78464A698 |
| PENN | PENN ENTERTAINMENT INC | 1,115,200 | $22.1M | 0.1% | $19.82 | $19.65 | +0.0% | Put | 707569109 |
| HCA | HCA HEALTHCARE INC | 73,200 | $21.97M | 0.1% | $300.15 * | $315.72 | +9.7% | Call | 40412C101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,600 | $21.64M | 0.1% | $520.23 * | $517.06 | +5.9% | Call | 883556102 |
| FCX | FREEPORT-MCMORAN INC | 564,246 | $21.49M | 0.1% | $38.08 * | $44.06 | -0.1% | CL B | 35671D857 |
| CRWD | CROWDSTRIKE HLDGS INC | 62,415 | $21.36M | 0.1% | $342.16 * | $283.92 | +17.1% | CL A | 22788C105 |
| — | HESS CORP | 160,063 | $21.29M | 0.1% | $133.01 | $142.00 | — | COM | 42809H107 |
| IMNM | IMMUNOME INC | 2,000,000 | $21.24M | 0.1% | $10.62 * | $14.08 | -14.2% | Put | 45257U108 |
| IMNM | IMMUNOME INC | 2,000,000 | $21.24M | 0.1% | $10.62 * | $14.08 | -14.2% | COM | 45257U108 |
| ARKK | ARK ETF TR | 371,500 | $21.09M | 0.1% | $56.77 | $42.61 | — | Call | 00214Q104 |
| — | INDIVIOR PLC | 1,635,103 | $20.94M | 0.1% | $12.80 | $16.14 | — | ORD | G4766E116 |
| KO | COCA COLA CO | 332,994 | $20.73M | 0.1% | $62.26 | $62.24 | +1.4% | COM | 191216100 |
| WSC | WILLSCOT HLDGS CORP | 619,100 | $20.71M | 0.1% | $33.45 * | $37.05 | -0.8% | Put | 971378104 |
| WSC | WILLSCOT HLDGS CORP | 617,800 | $20.67M | 0.1% | $33.45 * | $37.05 | -0.8% | Call | 971378104 |
| GE | GE AEROSPACE | 123,402 | $20.58M | 0.1% | $166.79 * | $158.19 | +12.0% | COM NEW | 369604301 |
| BA | BOEING CO | 116,261 | $20.58M | 0.1% | $177.00 * | $159.22 | -1.4% | COM | 097023105 |
| CAR | AVIS BUDGET GROUP | 253,200 | $20.41M | 0.1% | $80.61 * | $93.83 | -2.8% | COM | 053774105 |
| — | RIVIAN AUTOMOTIVE INC | 19,835,000 | $20.37M | 0.1% | $1.03 | $1.03 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 738,526 | $20.32M | 0.1% | $27.52 * | $27.48 | +3.3% | CL A | 185123106 |
| GILD | GILEAD SCIENCES INC | 219,476 | $20.27M | 0.1% | $92.37 * | $73.34 | +18.6% | COM | 375558103 |
| GLD | SPDR GOLD TR | 82,914 | $20.08M | 0.1% | $242.13 | $240.32 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 47,278 | $19.79M | 0.1% | $418.67 * | $441.14 | +1.7% | SHS | G54950103 |
| HON | HONEYWELL INTL INC | 86,002 | $19.43M | 0.1% | $225.89 * | $200.31 | +1.6% | COM | 438516106 |
| XBI | SPDR SER TR | 215,100 | $19.37M | 0.1% | $90.06 | $90.49 | — | Put | 78464A870 |
| UBER | UBER TECHNOLOGIES INC | 320,400 | $19.33M | 0.1% | $60.32 * | $66.41 | +7.5% | Put | 90353T100 |
| — | NCL CORP LTD | 18,283,000 | $19.01M | 0.1% | $1.04 | $0.97 | — | NOTE 1.125% 2/1 | 62886HBD2 |
| XOM | EXXON MOBIL CORP | 172,004 | $18.5M | 0.1% | $107.58 * | $108.76 | +3.3% | COM | 30231G102 |
| MS | MORGAN STANLEY | 144,900 | $18.22M | 0.1% | $125.72 * | $118.54 | +0.8% | COM NEW | 617446448 |
| V | VISA INC | 57,300 | $18.11M | 0.1% | $316.04 * | $271.54 | +9.9% | Put | 92826C839 |
| FTAI | FTAI AVIATION LTD | 125,377 | $18.06M | 0.1% | $144.04 | $142.50 | +2.4% | SHS | G3730V105 |
| C | CITIGROUP INC | 256,366 | $18.05M | 0.1% | $70.39 * | $62.36 | +4.8% | COM NEW | 172967424 |
| QUAL | ISHARES TR | 100,541 | $17.9M | 0.1% | $178.08 | $146.00 | — | MSCI USA QLT FCT | 46432F339 |
| AEP | AMERICAN ELEC PWR CO INC | 192,104 | $17.72M | 0.1% | $92.23 | $93.11 | 0.0% | COM | 025537101 |
| MPC | MARATHON PETE CORP | 126,361 | $17.63M | 0.1% | $139.50 * | $139.73 | +6.5% | COM | 56585A102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 182,700 | $17.48M | 0.1% | $95.65 * | $98.08 | 0.0% | Put | 00971T101 |
| TSLA | TESLA INC | 43,200 | $17.45M | 0.1% | $403.84 * | $317.10 | +1.5% | Put | 88160R101 |
| PENN | PENN ENTERTAINMENT INC | 871,000 | $17.26M | 0.1% | $19.82 | $19.65 | +0.0% | Call | 707569109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 253,926 | $17.02M | 0.1% | $67.03 | $53.69 | — | S&P500 QUALITY | 46137V241 |
| A | AGILENT TECHNOLOGIES INC | 125,176 | $16.82M | 0.1% | $134.34 | $136.09 | -0.1% | COM | 00846U101 |
| TRGP | TARGA RES CORP | 94,196 | $16.81M | 0.1% | $178.50 | $175.16 | 0.0% | COM | 87612G101 |
| QQQ | INVESCO QQQ TR | 32,800 | $16.77M | 0.1% | $511.23 | $336.78 | — | Put | 46090E103 |
| — | UPSTART HLDGS INC | 18,204,000 | $16.66M | 0.1% | $0.91 | $0.81 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | DEXCOM INC | 18,271,000 | $16.4M | 0.1% | $0.90 | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| WELL | WELLTOWER INC | 129,000 | $16.26M | 0.1% | $126.03 * | $128.69 | 0.0% | COM | 95040Q104 |
| SYF | SYNCHRONY FINANCIAL | 250,000 | $16.25M | 0.1% | $65.00 * | $38.44 | +56.2% | Call | 87165B103 |
| XOP | SPDR SER TR | 122,048 | $16.16M | 0.1% | $132.37 | $131.61 | — | S&P OILGAS EXP | 78468R556 |
| KIM | KIMCO RLTY CORP | 687,519 | $16.11M | 0.1% | $23.43 * | $22.83 | +0.4% | COM | 49446R109 |
| GEL | GENESIS ENERGY L P | 1,552,257 | $15.69M | 0.1% | $10.11 | $13.83 | — | UNIT LTD PARTN | 371927104 |
| ORCL | ORACLE CORP | 94,100 | $15.68M | 0.1% | $166.64 * | $119.29 | +47.4% | Call | 68389X105 |
| — | ECHOSTAR CORP | 14,631,780 | $15.49M | 0.1% | $1.06 | $1.06 | — | NOTE 3.875%11/3 | 278768AB2 |
| SYK | STRYKER CORPORATION | 42,835 | $15.42M | 0.1% | $360.05 | $304.38 | +20.3% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 250,800 | $15.13M | 0.1% | $60.32 * | $66.41 | +7.5% | Call | 90353T100 |
| EFA | ISHARES TR | 200,000 | $15.12M | 0.1% | $75.61 | $75.61 | — | Call | 464287465 |
| CVX | CHEVRON CORP NEW | 104,155 | $15.09M | 0.1% | $144.84 | $145.30 | +0.1% | COM | 166764100 |
| INTC | INTEL CORP | 752,000 | $15.08M | 0.1% | $20.05 * | $23.89 | -5.7% | Call | 458140100 |
| GDX | VANECK ETF TRUST | 442,000 | $14.99M | 0.1% | $33.91 | $27.37 | — | Call | 92189F106 |
| — | NIO INC | 21,500,000 | $14.98M | 0.1% | $0.70 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| — | WOLFSPEED INC | 16,689,000 | $14.88M | 0.1% | $0.89 | $0.70 | — | NOTE 1.750% 5/0 | 225447AD3 |
| TMO | THERMO FISHER SCIENTIFIC INC | 28,100 | $14.62M | 0.1% | $520.23 * | $517.06 | +5.9% | Put | 883556102 |
| HCA | HCA HEALTHCARE INC | 48,556 | $14.57M | 0.1% | $300.15 * | $315.72 | +9.7% | COM | 40412C101 |
| AMGN | AMGEN INC | 55,300 | $14.41M | 0.1% | $260.64 * | $300.74 | -4.9% | Call | 031162100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 149,500 | $14.3M | 0.1% | $95.65 * | $98.08 | 0.0% | COM | 00971T101 |
| MKTX | MARKETAXESS HLDGS INC | 62,933 | $14.23M | 0.1% | $226.04 * | $255.64 | +0.7% | COM | 57060D108 |
| DHR | DANAHER CORPORATION | 61,612 | $14.14M | 0.1% | $229.55 * | $245.91 | -0.8% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 247,028 | $13.97M | 0.1% | $56.56 * | $46.62 | +12.8% | COM | 110122108 |
| KROS | KEROS THERAPEUTICS INC | 866,737 | $13.72M | 0.1% | $15.83 * | $57.16 | -9.1% | COM | 492327101 |
| CG | CARLYLE GROUP INC | 270,612 | $13.66M | 0.1% | $50.49 * | $48.72 | +0.3% | COM | 14316J108 |
| NOC | NORTHROP GRUMMAN CORP | 29,042 | $13.63M | 0.1% | $469.29 * | $480.22 | +2.7% | COM | 666807102 |
| KBE | SPDR SER TR | 242,783 | $13.47M | 0.1% | $55.47 | $55.47 | — | S&P BK ETF | 78464A797 |
| GPI | GROUP 1 AUTOMOTIVE INC | 31,000 | $13.07M | 0.1% | $421.48 * | $395.45 | 0.0% | COM | 398905109 |
| CRM | SALESFORCE INC | 38,441 | $12.85M | 0.1% | $334.33 * | $282.70 | +12.0% | COM | 79466L302 |
| BIIB | BIOGEN INC | 83,847 | $12.82M | 0.1% | $152.92 * | $191.99 | -12.1% | COM | 09062X103 |
| — | LIONSGATE STUDIOS CORP | 1,659,325 | $12.61M | 0.1% | $7.60 | $8.06 | — | COM | 53626M104 |
| XLE | SELECT SECTOR SPDR TR | 146,500 | $12.55M | 0.1% | $85.66 | $89.08 | — | Call | 81369Y506 |
| ARKK | ARK ETF TR | 219,200 | $12.44M | 0.1% | $56.77 | $42.61 | — | Put | 00214Q104 |
| CHRD | CHORD ENERGY CORPORATION | 106,312 | $12.43M | 0.1% | $116.92 | $118.67 | -0.3% | COM NEW | 674215207 |
| IMO | IMPERIAL OIL LTD | 200,053 | $12.32M | 0.1% | $61.59 * | $55.90 | +25.8% | COM NEW | 453038408 |
| CVX | CHEVRON CORP NEW | 84,200 | $12.2M | 0.1% | $144.84 | $145.30 | +0.1% | Call | 166764100 |
| BILL | BILL HOLDINGS INC | 141,554 | $11.99M | 0.1% | $84.71 * | $74.57 | 0.0% | COM | 090043100 |
| — | JAZZ INVESTMENTS I LTD | 11,598,000 | $11.77M | 0.1% | $1.02 | $1.00 | — | NOTE 2.000% 6/1 | 472145AF8 |
| MKSI | MKS INSTRS INC | 111,946 | $11.69M | 0.1% | $104.39 * | $107.96 | -1.0% | COM | 55306N104 |
| BK | BANK NEW YORK MELLON CORP | 150,782 | $11.58M | 0.1% | $76.83 | $48.40 | +56.0% | COM | 064058100 |
| CTRA | COTERRA ENERGY INC | 453,122 | $11.57M | 0.1% | $25.54 * | $23.89 | +0.1% | COM | 127097103 |
| — | DRAFTKINGS INC NEW | 13,436,000 | $11.52M | 0.1% | $0.86 | $0.74 | — | NOTE 3/1 | 26142RAB0 |
| BA | BOEING CO | 64,900 | $11.49M | 0.1% | $177.00 * | $159.22 | -1.4% | Put | 097023105 |
| USHY | ISHARES TR | 311,710 | $11.47M | 0.1% | $36.79 | $36.79 | — | BROAD USD HIGH | 46435U853 |
| PCOR | PROCORE TECHNOLOGIES INC | 150,386 | $11.27M | 0.1% | $74.93 * | $70.94 | 0.0% | COM | 74275K108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 143,673 | $11.23M | 0.1% | $78.18 * | $82.66 | +2.6% | COMMON STOCK | 36266G107 |
| XLF | SELECT SECTOR SPDR TR | 232,000 | $11.21M | 0.1% | $48.33 | $40.72 | — | Put | 81369Y605 |
| CE | CELANESE CORP DEL | 161,873 | $11.2M | 0.1% | $69.21 * | $96.20 | -0.6% | COM | 150870103 |
| — | INARI MED INC | 219,055 | $11.18M | 0.1% | $51.05 | $51.05 | — | COM | 45332Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 62,980 | $11.15M | 0.1% | $177.03 * | $165.33 | 0.0% | CL A COM STK | 03990B101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,026 | $11.15M | 0.1% | $327.56 * | $315.44 | -0.6% | COM | 955306105 |
| JNK | SPDR SER TR | 115,756 | $11.05M | 0.1% | $95.47 | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| IDXX | IDEXX LABS INC | 26,606 | $11M | 0.1% | $413.44 * | $450.91 | -2.7% | COM | 45168D104 |
| TXN | TEXAS INSTRS INC | 58,320 | $10.94M | 0.1% | $187.51 * | $164.16 | +17.7% | COM | 882508104 |
| APLS | APELLIS PHARMACEUTICALS INC | 341,361 | $10.89M | 0.1% | $31.91 * | $31.10 | -3.3% | COM | 03753U106 |
| ACI | ALBERTSONS COS INC | 547,324 | $10.75M | 0.1% | $19.64 * | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 141,855 | $10.73M | 0.1% | $75.63 * | $57.77 | +0.8% | CL A | 69608A108 |
| NEE | NEXTERA ENERGY INC | 148,070 | $10.62M | 0.1% | $71.69 * | $73.50 | +2.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 264,735 | $10.59M | 0.1% | $39.99 | $36.21 | +8.8% | COM | 92343V104 |
| MRK | MERCK & CO INC | 106,100 | $10.55M | 0.1% | $99.48 | $101.87 | -3.1% | Put | 58933Y105 |
| FR | FIRST INDL RLTY TR INC | 210,000 | $10.53M | 0.1% | $50.13 | $50.13 | — | COM | 32054K103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 305,600 | $10.52M | 0.1% | $34.41 | $33.95 | +1.2% | COM | 413197104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,467 | $10.36M | 0.1% | $1223.68 * | $1286.81 | +1.4% | COM | 592688105 |
| URGN | UROGEN PHARMA LTD | 965,929 | $10.29M | 0.1% | $10.65 * | $16.07 | -25.5% | COM | M96088105 |
| ABBV | ABBVIE INC | 57,414 | $10.2M | 0.1% | $177.70 | $159.83 | +11.0% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 60,572 | $10.09M | 0.1% | $166.64 * | $119.29 | +47.4% | COM | 68389X105 |
| PENN | PENN ENTERTAINMENT INC | 508,758 | $10.08M | 0.1% | $19.82 | $19.65 | +0.0% | COM | 707569109 |
| CNC | CENTENE CORP DEL | 166,267 | $10.07M | 0.1% | $60.58 * | $68.22 | -8.6% | COM | 15135B101 |
| MDT | MEDTRONIC PLC | 125,499 | $10.02M | 0.1% | $79.88 * | $78.94 | +6.2% | SHS | G5960L103 |
| IQV | IQVIA HLDGS INC | 50,476 | $9.919M | 0.1% | $196.51 * | $220.97 | -4.6% | COM | 46266C105 |
| STNG | SCORPIO TANKERS INC | 199,486 | $9.912M | 0.1% | $49.69 | $49.69 | — | SHS | Y7542C130 |
| GWRE | GUIDEWIRE SOFTWARE INC | 58,369 | $9.84M | 0.1% | $168.58 * | $180.17 | +3.7% | COM | 40171V100 |
| GDX | VANECK ETF TRUST | 289,400 | $9.814M | 0.1% | $33.91 | $27.37 | — | Put | 92189F106 |
| HL | HECLA MNG CO | 1,997,790 | $9.809M | 0.1% | $4.91 * | $5.94 | +0.2% | COM | 422704106 |
| — | CHEFS WHSE INC | 7,599,000 | $9.785M | 0.1% | $1.29 | $1.11 | — | NOTE 2.375%12/1 | 163086AE1 |
| SYF | SYNCHRONY FINANCIAL | 150,000 | $9.75M | 0.1% | $65.00 * | $38.44 | +56.2% | Put | 87165B103 |
| AHCO | ADAPTHEALTH CORP | 999,255 | $9.513M | 0.1% | $9.52 * | $10.62 | -4.7% | COMMON STOCK | 00653Q102 |
| INTU | INTUIT | 14,913 | $9.373M | 0.1% | $628.50 | $622.18 | +2.0% | COM | 461202103 |
| RJF | RAYMOND JAMES FINL INC | 60,298 | $9.366M | 0.1% | $155.33 * | $148.59 | 0.0% | COM | 754730109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,352 | $9.273M | 0.1% | $195.83 | $158.34 | — | DIV APP ETF | 921908844 |
| XLK | SELECT SECTOR SPDR TR | 39,799 | $9.254M | 0.1% | $232.52 | $181.15 | — | TECHNOLOGY | 81369Y803 |
| BIL | SPDR SER TR | 101,208 | $9.253M | 0.1% | $91.43 | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PEP | PEPSICO INC | 60,710 | $9.232M | 0.1% | $152.06 * | $159.83 | -2.0% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 245,568 | $9.216M | 0.1% | $37.53 * | $39.47 | +1.3% | CL A | 20030N101 |
| — | FORWARD AIR CORP | 285,670 | $9.213M | 0.1% | $32.25 | $33.52 | — | COM | 349853101 |
| THC | TENET HEALTHCARE CORP | 72,900 | $9.202M | 0.1% | $126.23 * | $147.30 | +0.9% | Call | 88033G407 |
| ET | ENERGY TRANSFER L P | 469,227 | $9.192M | 0.1% | $19.59 | $16.16 | — | COM UT LTD PTN | 29273V100 |
| BSX | BOSTON SCIENTIFIC CORP | 102,100 | $9.12M | 0.1% | $89.32 | $67.69 | +30.0% | Call | 101137107 |
| MOH | MOLINA HEALTHCARE INC | 31,276 | $9.103M | 0.1% | $291.05 * | $322.88 | -4.4% | COM | 60855R100 |
| WAT | WATERS CORP | 24,461 | $9.075M | 0.1% | $370.98 | $325.15 | +12.5% | COM | 941848103 |
| BSX | BOSTON SCIENTIFIC CORP | 101,100 | $9.03M | 0.1% | $89.32 | $67.69 | +30.0% | Put | 101137107 |
| HUN | HUNTSMAN CORP | 500,000 | $9.015M | 0.1% | $18.03 * | $20.86 | -0.2% | COM | 447011107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 350,000 | $9.005M | 0.1% | $25.73 | $17.15 | +47.4% | Call | G66721104 |
| PEB | PEBBLEBROOK HOTEL TR | 663,684 | $8.993M | 0.1% | $13.55 | $13.55 | — | COM | 70509V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 40,798 | $8.969M | 0.1% | $219.83 | $176.28 | +22.7% | COM | 459200101 |
| CAT | CATERPILLAR INC | 24,628 | $8.934M | 0.1% | $362.76 * | $246.98 | +54.6% | COM | 149123101 |
| — | AKAMAI TECHNOLOGIES INC | 8,236,000 | $8.751M | 0.1% | $1.06 | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| GERN | GERON CORP | 2,462,941 | $8.719M | 0.1% | $3.54 * | $3.89 | +2.7% | COM | 374163103 |
| CMI | CUMMINS INC | 25,000 | $8.715M | 0.1% | $348.60 | $343.44 | 0.0% | Call | 231021106 |
| COP | CONOCOPHILLIPS | 87,666 | $8.694M | 0.1% | $99.17 * | $105.08 | -2.6% | COM | 20825C104 |
| FRT | FEDERAL RLTY INVT TR NEW | 77,400 | $8.665M | 0.1% | $111.95 * | $106.96 | 0.0% | SH BEN INT NEW | 313745101 |
| ARGX | ARGENX SE | 14,000 | $8.61M | 0.1% | $615.00 | $560.89 | — | Call | 04016X101 |
| IWD | ISHARES TR | 45,511 | $8.425M | 0.1% | $185.13 | $157.29 | — | RUS 1000 VAL ETF | 464287598 |
| TMUS | T-MOBILE US INC | 37,480 | $8.273M | 0.0% | $220.73 | $190.63 | +17.2% | COM | 872590104 |
| COWZ | PACER FDS TR | 146,021 | $8.247M | 0.0% | $56.48 | $49.25 | — | US CASH COWS 100 | 69374H881 |
| ELV | ELEVANCE HEALTH INC | 22,335 | $8.239M | 0.0% | $368.90 * | $472.88 | -13.5% | COM | 036752103 |
| IJH | ISHARES TR | 131,964 | $8.223M | 0.0% | $62.31 | $91.44 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 48,451 | $8.123M | 0.0% | $167.65 | $143.10 | +15.8% | COM | 742718109 |
| HPQ | HP INC | 248,500 | $8.109M | 0.0% | $32.63 * | $29.71 | +15.1% | Call | 40434L105 |
| ITGR | INTEGER HLDGS CORP | 60,651 | $8.037M | 0.0% | $132.52 | $131.85 | +1.1% | COM | 45826H109 |
| — | NORTHERN OIL & GAS INC | 6,649,000 | $7.81M | 0.0% | $1.17 | $1.17 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| ITW | ILLINOIS TOOL WKS INC | 30,638 | $7.769M | 0.0% | $253.56 | $247.60 | +3.9% | COM | 452308109 |
| CVS | CVS HEALTH CORP | 170,178 | $7.639M | 0.0% | $44.89 * | $56.16 | -4.5% | COM | 126650100 |
| REGN | REGENERON PHARMACEUTICALS | 10,700 | $7.622M | 0.0% | $712.33 * | $925.36 | -9.8% | Call | 75886F107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 193,000 | $7.562M | 0.0% | $39.18 * | $28.15 | +43.2% | COM | 04956D107 |
| EMBC | EMBECTA CORP | 358,000 | $7.393M | 0.0% | $20.65 * | $13.67 | +13.7% | COMMON STOCK | 29082K105 |
| XLI | SELECT SECTOR SPDR TR | 55,602 | $7.326M | 0.0% | $131.76 | $118.34 | — | INDL | 81369Y704 |
| EAT | BRINKER INTL INC | 55,000 | $7.276M | 0.0% | $132.29 * | $112.55 | 0.0% | Put | 109641100 |
| INTC | INTEL CORP | 361,797 | $7.254M | 0.0% | $20.05 * | $23.89 | -5.7% | COM | 458140100 |
| KTB | KONTOOR BRANDS INC | 84,679 | $7.232M | 0.0% | $85.41 | $66.04 | +29.8% | COM | 50050N103 |
| COST | COSTCO WHSL CORP NEW | 7,871 | $7.212M | 0.0% | $916.27 | $705.13 | +30.8% | COM | 22160K105 |
| ADBE | ADOBE INC | 16,200 | $7.204M | 0.0% | $444.68 * | $490.43 | +1.0% | Call | 00724F101 |
| MCK | MCKESSON CORP | 12,626 | $7.196M | 0.0% | $569.91 * | $515.56 | +8.1% | COM | 58155Q103 |
| NVO | NOVO-NORDISK A S | 83,300 | $7.165M | 0.0% | $86.02 | $115.38 | — | Call | 670100205 |
| EW | EDWARDS LIFESCIENCES CORP | 96,400 | $7.136M | 0.0% | $74.03 * | $71.47 | -2.1% | Call | 28176E108 |
| ALRM | ALARM COM HLDGS INC | 116,452 | $7.08M | 0.0% | $60.80 * | $59.34 | +0.4% | COM | 011642105 |
| XLE | SELECT SECTOR SPDR TR | 82,038 | $7.027M | 0.0% | $85.66 | $89.08 | — | ENERGY | 81369Y506 |
| CSGP | COSTAR GROUP INC | 98,108 | $7.024M | 0.0% | $71.59 * | $77.18 | -2.2% | COM | 22160N109 |
| HOLX | HOLOGIC INC | 96,849 | $6.982M | 0.0% | $72.09 * | $78.89 | -1.0% | COM | 436440101 |
| MUR | MURPHY OIL CORP | 230,073 | $6.962M | 0.0% | $30.26 | $34.87 | -13.8% | COM | 626717102 |
| CPB | THE CAMPBELLS COMPANY | 165,000 | $6.91M | 0.0% | $41.88 * | $45.33 | -4.6% | Call | 134429109 |
| INSM | INSMED INC | 99,900 | $6.897M | 0.0% | $69.04 * | $68.43 | +5.2% | Put | 457669307 |
| AMAT | APPLIED MATLS INC | 42,257 | $6.872M | 0.0% | $162.63 * | $176.15 | +1.7% | COM | 038222105 |
| LLY | ELI LILLY & CO | 8,843 | $6.827M | 0.0% | $772.01 * | $648.09 | +26.7% | COM | 532457108 |
| ORKA | ORUKA THERAPEUTICS INC | 350,029 | $6.787M | 0.0% | $19.39 * | $24.40 | 0.0% | COM | 687604108 |
| NWS | NEWS CORP NEW | 222,827 | $6.781M | 0.0% | $30.43 | $28.98 | +3.4% | CL B | 65249B208 |
| STLA | STELLANTIS N.V | 518,344 | $6.758M | 0.0% | $13.04 | $13.70 | — | SHS | N82405106 |
| SRLN | SSGA ACTIVE ETF TR | 161,583 | $6.743M | 0.0% | $41.73 | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| BAC | BANK AMERICA CORP | 151,607 | $6.663M | 0.0% | $43.95 * | $40.80 | +5.0% | COM | 060505104 |
| LRCX | LAM RESEARCH CORP | 92,203 | $6.66M | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| RIVN | RIVIAN AUTOMOTIVE INC | 500,000 | $6.65M | 0.0% | $13.30 | — | — | Put | 76954A103 |
| MSCI | MSCI INC | 11,062 | $6.637M | 0.0% | $600.01 | $494.59 | +19.6% | COM | 55354G100 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,050,651 | $6.577M | 0.0% | $6.26 * | $7.69 | 0.0% | COM CL A | G68707101 |
| QQQ | INVESCO QQQ TR | 12,800 | $6.544M | 0.0% | $511.23 | $336.78 | — | Call | 46090E103 |
| LITE | LUMENTUM HLDGS INC | 77,941 | $6.543M | 0.0% | $83.95 * | $53.50 | +45.7% | COM | 55024U109 |
| ENPH | ENPHASE ENERGY INC | 95,153 | $6.535M | 0.0% | $68.68 * | $91.62 | -13.4% | COM | 29355A107 |
| — | SHIFT4 PMTS INC | 5,939,000 | $6.442M | 0.0% | $1.08 | $1.08 | — | NOTE 0.500% 8/0 | 82452JAD1 |
| DV | DOUBLEVERIFY HLDGS INC | 334,279 | $6.421M | 0.0% | $19.21 | $18.83 | 0.0% | COM | 25862V105 |
| WLY | WILEY JOHN & SONS INC | 145,400 | $6.355M | 0.0% | $43.71 * | $46.87 | 0.0% | Put | 968223206 |
| BHF | BRIGHTHOUSE FINL INC | 131,902 | $6.337M | 0.0% | $48.04 | $47.49 | +2.9% | COM | 10922N103 |
| CLSK | CLEANSPARK INC | 679,387 | $6.257M | 0.0% | $9.21 * | $12.11 | 0.0% | COM NEW | 18452B209 |
| LBTYA | LIBERTY GLOBAL LTD | 489,500 | $6.246M | 0.0% | $12.76 * | $11.84 | 0.0% | COM CL A | G61188101 |
| NKTX | NKARTA INC | 2,504,219 | $6.236M | 0.0% | $2.49 * | $3.38 | -8.7% | COM | 65487U108 |
| CVS | CVS HEALTH CORP | 138,300 | $6.208M | 0.0% | $44.89 * | $56.16 | -4.5% | Call | 126650100 |
| MKL | MARKEL GROUP INC | 3,558 | $6.142M | 0.0% | $1726.23 * | $1659.34 | 0.0% | COM | 570535104 |
| — | EXACT SCIENCES CORP | 6,540,000 | $6.082M | 0.0% | $0.93 | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| — | WELLS FARGO CO NEW | 5,080 | $6.067M | 0.0% | $1194.31 | $1183.36 | — | PERP PFD CNV A | 949746804 |
| IJR | ISHARES TR | 52,614 | $6.062M | 0.0% | $115.22 | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| — | WESTERN DIGITAL CORP | 4,451,000 | $5.903M | 0.0% | $1.33 | $1.33 | — | NOTE 3.000%11/1 | 958102AT2 |
| WLY | WILEY JOHN & SONS INC | 135,000 | $5.901M | 0.0% | $43.71 * | $46.87 | 0.0% | Call | 968223206 |
| LH | LABCORP HOLDINGS INC | 25,513 | $5.851M | 0.0% | $229.32 | $215.97 | +4.9% | COM SHS | 504922105 |
| F | FORD MTR CO | 589,667 | $5.838M | 0.0% | $9.90 | $9.99 | -1.1% | COM | 345370860 |
| ESNT | ESSENT GROUP LTD | 106,801 | $5.814M | 0.0% | $54.44 * | $57.31 | -0.2% | COM | G3198U102 |
| MTH | MERITAGE HOMES CORP | 37,750 | $5.807M | 0.0% | $153.82 * | $91.24 | 0.0% | COM | 59001A102 |
| ECL | ECOLAB INC | 24,773 | $5.805M | 0.0% | $234.32 * | $243.46 | +0.8% | COM | 278865100 |
| ROL | ROLLINS INC | 125,179 | $5.802M | 0.0% | $46.35 * | $47.54 | +1.6% | COM | 775711104 |
| SRRK | SCHOLAR ROCK HLDG CORP | 134,200 | $5.8M | 0.0% | $43.22 * | $32.56 | 0.0% | Put | 80706P103 |
| CSX | CSX CORP | 178,850 | $5.771M | 0.0% | $32.27 * | $33.38 | +0.9% | COM | 126408103 |
| HSIC | HENRY SCHEIN INC | 83,100 | $5.751M | 0.0% | $69.20 * | $70.56 | +1.8% | COM | 806407102 |
| AAL | AMERICAN AIRLS GROUP INC | 329,000 | $5.734M | 0.0% | $17.43 * | $13.73 | +4.7% | Put | 02376R102 |
| QYLD | GLOBAL X FDS | 314,528 | $5.731M | 0.0% | $18.22 | $16.30 | — | NASDAQ 100 COVER | 37954Y483 |
| WFC | WELLS FARGO CO NEW | 81,180 | $5.702M | 0.0% | $70.24 * | $63.32 | +5.3% | COM | 949746101 |
| WULF | TERAWULF INC | 1,007,000 | $5.7M | 0.0% | $5.66 * | $6.45 | 0.0% | COM | 88080T104 |
| TGT | TARGET CORP | 42,093 | $5.69M | 0.0% | $135.18 | $138.42 | -1.3% | COM | 87612E106 |
| LPLA | LPL FINL HLDGS INC | 17,400 | $5.681M | 0.0% | $326.51 * | $276.77 | +6.8% | COM | 50212V100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 583,800 | $5.68M | 0.0% | $9.73 * | $10.11 | 0.0% | COM | 419870100 |
| WRB | BERKLEY W R CORP | 96,988 | $5.676M | 0.0% | $58.52 | $57.87 | 0.0% | COM | 084423102 |
| SPSB | SPDR SER TR | 190,000 | $5.673M | 0.0% | $29.86 | $29.86 | — | PORTFOLIO SHORT | 78464A474 |
| KGS | KODIAK GAS SVCS INC | 138,560 | $5.657M | 0.0% | $40.83 * | $36.16 | 0.0% | COM | 50012A108 |
| CRH | CRH PLC | 61,078 | $5.654M | 0.0% | $92.57 * | $75.76 | +25.8% | ORD | G25508105 |
| NVR | NVR INC | 691 | $5.652M | 0.0% | $8178.90 * | $9106.63 | 0.0% | COM | 62944T105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 13,984 | $5.631M | 0.0% | $402.70 * | $407.13 | +13.9% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,742 | $5.588M | 0.0% | $520.24 * | $517.06 | +5.9% | COM | 883556102 |
| UAL | UNITED AIRLS HLDGS INC | 57,500 | $5.583M | 0.0% | $97.10 * | $84.54 | 0.0% | Put | 910047109 |
| — | TECHTARGET INC | 5,568,000 | $5.568M | 0.0% | $1.00 | $0.95 | — | NOTE 12/1 | 87874RAD2 |
| CI | THE CIGNA GROUP | 20,037 | $5.533M | 0.0% | $276.14 * | $319.40 | -2.5% | COM | 125523100 |
| GLW | CORNING INC | 115,963 | $5.511M | 0.0% | $47.52 * | $44.92 | +3.2% | COM | 219350105 |
| VLO | VALERO ENERGY CORP | 44,700 | $5.48M | 0.0% | $122.59 * | $114.85 | +12.4% | Call | 91913Y100 |
| SPBO | SPDR SER TR | 190,000 | $5.442M | 0.0% | $28.64 | $28.64 | — | PORTFOLIO CRPORT | 78464A144 |
| URTH | ISHARES INC | 34,432 | $5.354M | 0.0% | $155.50 | $134.52 | — | MSCI WORLD ETF | 464286392 |
| VMC | VULCAN MATLS CO | 20,767 | $5.342M | 0.0% | $257.23 * | $255.31 | +4.5% | COM | 929160109 |
| OVV | OVINTIV INC | 130,598 | $5.289M | 0.0% | $40.50 * | $41.65 | 0.0% | COM | 69047Q102 |
| FSLR | FIRST SOLAR INC | 30,000 | $5.287M | 0.0% | $176.24 * | $183.30 | +8.6% | Call | 336433107 |
| IT | GARTNER INC | 10,851 | $5.257M | 0.0% | $484.47 * | $509.03 | +1.3% | COM | 366651107 |
| — | INTEGER HLDGS CORP | 3,275,000 | $5.253M | 0.0% | $1.60 | $1.60 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| BKR | BAKER HUGHES COMPANY | 127,558 | $5.232M | 0.0% | $41.02 * | $33.11 | +19.0% | CL A | 05722G100 |
| HUBS | HUBSPOT INC | 7,500 | $5.226M | 0.0% | $696.77 * | $581.19 | +10.6% | COM | 443573100 |
| ROST | ROSS STORES INC | 34,536 | $5.224M | 0.0% | $151.27 * | $132.62 | +9.4% | COM | 778296103 |
| BTU | PEABODY ENERGY CORP | 246,500 | $5.162M | 0.0% | $20.94 * | $24.26 | 0.0% | COM | 704551100 |
| INVA | INNOVIVA INC | 296,238 | $5.14M | 0.0% | $17.35 * | $19.03 | +0.9% | COM | 45781M101 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 250,000 | $5.112M | 0.0% | $20.45 | $20.01 | — | COM SHS | 70476Q100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 76,620 | $5.103M | 0.0% | $66.60 | $69.53 | — | COM | 29472R108 |
| GL | GLOBE LIFE INC | 45,630 | $5.089M | 0.0% | $111.52 * | $106.99 | 0.0% | COM | 37959E102 |
| — | BIOMARIN PHARMACEUTICAL INC | 5,453,000 | $5.084M | 0.0% | $0.93 | $0.98 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| BBIO | BRIDGEBIO PHARMA INC | 185,000 | $5.076M | 0.0% | $27.44 * | $25.84 | 0.0% | COM | 10806X102 |
| PFFA | ETFIS SER TR I | 231,585 | $5.072M | 0.0% | $21.90 | $19.36 | — | VIRTUS INFRCAP | 26923G822 |
| EXAS | EXACT SCIENCES CORP | 89,500 | $5.029M | 0.0% | $56.19 * | $59.41 | +4.7% | Put | 30063P105 |
| RCL | ROYAL CARIBBEAN GROUP | 21,729 | $5.013M | 0.0% | $230.69 * | $144.51 | +51.0% | COM | V7780T103 |
| — | NCL CORP LTD | 4,708,000 | $4.988M | 0.0% | $1.06 | $1.03 | — | NOTE 2.500% 2/1 | 62886HBK6 |
| — | CARGO THERAPEUTICS INC | 344,741 | $4.971M | 0.0% | $14.42 | $17.67 | — | COM | 14179K101 |
| BDX | BECTON DICKINSON & CO | 21,884 | $4.965M | 0.0% | $226.87 | $227.66 | -1.1% | COM | 075887109 |
| AMGN | AMGEN INC | 19,000 | $4.952M | 0.0% | $260.64 * | $300.74 | -4.9% | Put | 031162100 |
| XLF | SELECT SECTOR SPDR TR | 102,451 | $4.951M | 0.0% | $48.33 | $40.72 | — | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 70,300 | $4.948M | 0.0% | $70.39 * | $62.36 | +4.8% | Put | 172967424 |
| — | JETBLUE AIRWAYS CORP | 5,300,000 | $4.903M | 0.0% | $0.93 | $0.88 | — | NOTE 0.500% 4/0 | 477143AP6 |
| HIMS | HIMS & HERS HEALTH INC | 202,630 | $4.9M | 0.0% | $24.18 * | $24.77 | 0.0% | COM CL A | 433000106 |
| MMSI | MERIT MED SYS INC | 50,422 | $4.877M | 0.0% | $96.72 * | $91.50 | +8.9% | COM | 589889104 |
| ATI | ATI INC | 88,600 | $4.877M | 0.0% | $55.04 * | $57.55 | +2.5% | COM | 01741R102 |
| IMCR | IMMUNOCORE HLDGS PLC | 165,000 | $4.867M | 0.0% | $29.50 | $29.50 | — | ADS | 45258D105 |
| SBCF | SEACOAST BKG CORP FLA | 176,735 | $4.866M | 0.0% | $27.53 * | $28.16 | 0.0% | COM NEW | 811707801 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 62,289 | $4.857M | 0.0% | $77.98 * | $74.60 | 0.0% | SHS | G25839104 |
| LNC | LINCOLN NATL CORP IND | 152,727 | $4.843M | 0.0% | $31.71 | $30.90 | +1.1% | COM | 534187109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 16,531 | $4.839M | 0.0% | $292.73 | $260.32 | +10.6% | COM | 053015103 |
| LIVN | LIVANOVA PLC | 103,900 | $4.812M | 0.0% | $46.31 * | $51.28 | 0.0% | SHS | G5509L101 |
| SMTC | SEMTECH CORP | 77,659 | $4.803M | 0.0% | $61.85 * | $42.92 | +23.0% | COM | 816850101 |
| — | INSULET CORP | 3,773,000 | $4.773M | 0.0% | $1.26 | $1.20 | — | NOTE 0.375% 9/0 | 45784PAK7 |
| EG | EVEREST GROUP LTD | 13,162 | $4.771M | 0.0% | $362.46 | $369.02 | 0.0% | COM | G3223R108 |
| IWP | ISHARES TR | 37,554 | $4.76M | 0.0% | $126.75 | $88.11 | — | RUS MD CP GR ETF | 464287481 |
| TTD | THE TRADE DESK INC | 40,500 | $4.76M | 0.0% | $117.53 * | $80.87 | +53.0% | Call | 88339J105 |
| EQIX | EQUINIX INC | 5,046 | $4.758M | 0.0% | $942.89 * | $732.54 | +22.5% | COM | 29444U700 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 221,452 | $4.755M | 0.0% | $21.47 * | $21.98 | 0.0% | SHS | M9T951109 |
| SLVM | SYLVAMO CORP | 60,133 | $4.752M | 0.0% | $79.02 * | $82.74 | 0.0% | COMMON STOCK | 871332102 |
| GM | GENERAL MTRS CO | 88,696 | $4.725M | 0.0% | $53.27 * | $49.63 | +4.3% | COM | 37045V100 |
| IP | INTERNATIONAL PAPER CO | 87,498 | $4.709M | 0.0% | $53.82 * | $41.14 | +24.7% | COM | 460146103 |
| GME | GAMESTOP CORP NEW | 150,000 | $4.701M | 0.0% | $31.34 * | $22.87 | +12.2% | Put | 36467W109 |
| TEL | TE CONNECTIVITY PLC | 32,500 | $4.647M | 0.0% | $142.97 * | $146.82 | -0.0% | ORD SHS | G87052109 |
| — | RAPID7 INC | 4,999,000 | $4.639M | 0.0% | $0.93 | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| NI | NISOURCE INC | 125,193 | $4.602M | 0.0% | $36.76 * | $33.89 | +2.8% | COM | 65473P105 |
| CLX | CLOROX CO DEL | 28,227 | $4.584M | 0.0% | $162.41 * | $133.99 | +17.5% | COM | 189054109 |
| KKR | KKR & CO INC | 30,929 | $4.575M | 0.0% | $147.91 | $131.58 | +10.8% | COM | 48251W104 |
| NTRS | NORTHERN TR CORP | 44,520 | $4.563M | 0.0% | $102.50 * | $99.01 | 0.0% | COM | 665859104 |
| WSC | WILLSCOT HLDGS CORP | 136,321 | $4.56M | 0.0% | $33.45 * | $37.05 | -0.8% | COM CL A | 971378104 |
| VRT | VERTIV HOLDINGS CO | 39,900 | $4.533M | 0.0% | $113.61 * | $99.38 | +19.3% | Put | 92537N108 |
| GVA | GRANITE CONSTR INC | 51,443 | $4.512M | 0.0% | $87.71 * | $90.12 | 0.0% | COM | 387328107 |
| CBT | CABOT CORP | 49,400 | $4.511M | 0.0% | $91.31 * | $104.66 | 0.0% | COM | 127055101 |
| WMB | WILLIAMS COS INC | 82,900 | $4.487M | 0.0% | $54.12 * | $51.72 | 0.0% | Call | 969457100 |
| COO | COOPER COS INC | 48,514 | $4.46M | 0.0% | $91.93 * | $99.97 | +1.9% | COM | 216648501 |
| LMND | LEMONADE INC | 121,514 | $4.457M | 0.0% | $36.68 * | $31.93 | 0.0% | COM | 52567D107 |
| FLUT | FLUTTER ENTMT PLC | 17,235 | $4.456M | 0.0% | $258.55 * | $192.39 | +31.2% | SHS | G3643J108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 207,000 | $4.444M | 0.0% | $21.47 * | $21.98 | 0.0% | Call | M9T951109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 22,500 | $4.444M | 0.0% | $197.49 | $185.68 | — | Put | 874039100 |
| DVN | DEVON ENERGY CORP NEW | 135,600 | $4.438M | 0.0% | $32.73 * | $41.99 | -13.2% | Call | 25179M103 |
| IWN | ISHARES TR | 27,014 | $4.435M | 0.0% | $164.17 | $165.65 | — | RUS 2000 VAL ETF | 464287630 |
| HAL | HALLIBURTON CO | 161,102 | $4.38M | 0.0% | $27.19 * | $28.28 | 0.0% | COM | 406216101 |
| TBT | PROSHARES TR | 119,258 | $4.367M | 0.0% | $36.62 | $36.62 | — | PSHS ULTSH 20YRS | 74347B201 |
| SHYG | ISHARES TR | 102,251 | $4.357M | 0.0% | $42.61 | $42.61 | — | 0-5YR HI YL CP | 46434V407 |
| BP | BP PLC | 147,000 | $4.345M | 0.0% | $29.56 | $31.37 | — | Call | 055622104 |
| JBLU | JETBLUE AWYS CORP | 550,000 | $4.323M | 0.0% | $7.86 * | $6.78 | 0.0% | Put | 477143101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 325,000 | $4.322M | 0.0% | $13.30 | — | — | Call | 76954A103 |
| SPT | SPROUT SOCIAL INC | 139,886 | $4.296M | 0.0% | $30.71 * | $30.06 | 0.0% | COM CL A | 85209W109 |
| BKNG | BOOKING HOLDINGS INC | 859 | $4.268M | 0.0% | $4968.42 * | $3765.74 | +26.5% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 30,869 | $4.247M | 0.0% | $137.57 | $144.56 | — | SBI HEALTHCARE | 81369Y209 |
| EXAS | EXACT SCIENCES CORP | 75,545 | $4.245M | 0.0% | $56.19 * | $59.41 | +4.7% | COM | 30063P105 |
| JLL | JONES LANG LASALLE INC | 16,764 | $4.244M | 0.0% | $253.14 * | $242.49 | +9.9% | COM | 48020Q107 |
| VTV | VANGUARD INDEX FDS | 25,000 | $4.232M | 0.0% | $169.30 | $169.30 | — | Call | 922908744 |
| C | CITIGROUP INC | 60,000 | $4.223M | 0.0% | $70.39 * | $62.36 | +4.8% | Call | 172967424 |
| — | REPLIGEN CORP | 4,136,000 | $4.219M | 0.0% | $1.02 | $1.02 | — | NOTE 1.000%12/1 | 759916AD1 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,000 | $4.214M | 0.0% | $21.07 | $21.07 | — | SR LN ETF | 46138G508 |
| DIS | DISNEY WALT CO | 37,431 | $4.168M | 0.0% | $111.35 * | $97.65 | +6.0% | COM | 254687106 |
| UNM | UNUM GROUP | 57,051 | $4.166M | 0.0% | $73.03 * | $68.94 | 0.0% | COM | 91529Y106 |
| CSL | CARLISLE COS INC | 11,288 | $4.163M | 0.0% | $368.84 * | $429.23 | 0.0% | COM | 142339100 |
| — | BLUEPRINT MEDICINES CORP | 47,500 | $4.143M | 0.0% | $87.22 | $90.85 | — | COM | 09627Y109 |
| PRCH | PORCH GROUP INC | 840,356 | $4.135M | 0.0% | $4.92 * | $3.21 | 0.0% | COM | 733245104 |
| APO | APOLLO GLOBAL MGMT INC | 25,000 | $4.129M | 0.0% | $165.16 * | $113.27 | +37.7% | Call | 03769M106 |
| SMH | VANECK ETF TRUST | 16,996 | $4.116M | 0.0% | $242.16 | $217.99 | — | SEMICONDUCTR ETF | 92189F676 |
| BMBL | BUMBLE INC | 505,000 | $4.111M | 0.0% | $8.14 * | $7.60 | +1.5% | Put | 12047B105 |
| FBP | FIRST BANCORP P R | 221,079 | $4.11M | 0.0% | $18.59 * | $19.57 | 0.0% | COM NEW | 318672706 |
| XLP | SELECT SECTOR SPDR TR | 51,898 | $4.08M | 0.0% | $78.61 | $83.00 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 7,100 | $4.066M | 0.0% | $572.62 * | $391.81 | +39.1% | Call | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 7,100 | $4.066M | 0.0% | $572.62 * | $391.81 | +39.1% | Put | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 22,583 | $4.027M | 0.0% | $178.32 * | $136.54 | +25.0% | COM | 14040H105 |
| MAIN | MAIN STR CAP CORP | 68,160 | $3.993M | 0.0% | $58.58 * | $53.30 | 0.0% | COM | 56035L104 |
| FTNT | FORTINET INC | 41,728 | $3.942M | 0.0% | $94.48 * | $73.77 | +20.6% | COM | 34959E109 |
| JBLU | JETBLUE AWYS CORP | 500,000 | $3.93M | 0.0% | $7.86 * | $6.78 | 0.0% | Call | 477143101 |
| — | PENGUIN SOLUTIONS INC | 204,289 | $3.92M | 0.0% | $19.19 | $19.19 | — | SHS | G8232Y101 |
| BOKF | BOK FINL CORP | 36,600 | $3.896M | 0.0% | $106.45 | $108.41 | 0.0% | COM NEW | 05561Q201 |
| CDW | CDW CORP | 22,259 | $3.874M | 0.0% | $174.04 * | $190.95 | 0.0% | COM | 12514G108 |
| DLR | DIGITAL RLTY TR INC | 21,781 | $3.862M | 0.0% | $177.33 * | $122.62 | +39.6% | COM | 253868103 |
| MSTR | MICROSTRATEGY INC | 13,319 | $3.857M | 0.0% | $289.62 * | $300.91 | 0.0% | CL A NEW | 594972408 |
| IWF | ISHARES TR | 9,595 | $3.853M | 0.0% | $401.59 | $256.90 | — | RUS 1000 GRW ETF | 464287614 |
| FLS | FLOWSERVE CORP | 66,930 | $3.85M | 0.0% | $57.52 * | $39.32 | +43.3% | COM | 34354P105 |
| HDV | ISHARES TR | 34,024 | $3.82M | 0.0% | $112.26 | $103.12 | — | CORE HIGH DV ETF | 46429B663 |
| HPQ | HP INC | 116,800 | $3.811M | 0.0% | $32.63 * | $29.71 | +15.1% | Put | 40434L105 |
| KMI | KINDER MORGAN INC DEL | 138,512 | $3.795M | 0.0% | $27.40 * | $24.88 | 0.0% | COM | 49456B101 |
| FBK | FB FINL CORP | 73,309 | $3.776M | 0.0% | $51.51 | $48.30 | +5.7% | COM | 30257X104 |
| UNFI | UNITED NAT FOODS INC | 138,200 | $3.774M | 0.0% | $27.31 * | $23.04 | 0.0% | Call | 911163103 |
| TECH | BIO-TECHNE CORP | 52,244 | $3.763M | 0.0% | $72.03 | $73.06 | -0.1% | COM | 09073M104 |
| KRG | KITE RLTY GROUP TR | 148,900 | $3.758M | 0.0% | $25.24 | $25.24 | — | COM NEW | 49803T300 |
| DGX | QUEST DIAGNOSTICS INC | 24,900 | $3.756M | 0.0% | $150.86 | $129.90 | +17.5% | COM | 74834L100 |
| EW | EDWARDS LIFESCIENCES CORP | 50,738 | $3.756M | 0.0% | $74.03 * | $71.47 | -2.1% | COM | 28176E108 |
| DVN | DEVON ENERGY CORP NEW | 114,666 | $3.753M | 0.0% | $32.73 * | $41.99 | -13.2% | COM | 25179M103 |
| — | REDFIN CORP | 4,852,000 | $3.745M | 0.0% | $0.77 | $0.63 | — | NOTE 0.500% 4/0 | 75737FAE8 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 18,679 | $3.689M | 0.0% | $197.49 | $185.68 | — | SPONSORED ADS | 874039100 |
| DECK | DECKERS OUTDOOR CORP | 18,109 | $3.678M | 0.0% | $203.09 * | $180.78 | 0.0% | COM | 243537107 |
| ANET | ARISTA NETWORKS INC | 33,200 | $3.67M | 0.0% | $110.53 * | $102.84 | 0.0% | Call | 040413205 |
| FLO | FLOWERS FOODS INC | 177,525 | $3.668M | 0.0% | $20.66 | $20.40 | 0.0% | COM | 343498101 |
| SNEX | STONEX GROUP INC | 37,300 | $3.654M | 0.0% | $97.97 * | $62.32 | +1.1% | COM | 861896108 |
| XLE | SELECT SECTOR SPDR TR | 42,500 | $3.641M | 0.0% | $85.66 | $89.08 | — | Put | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 60,184 | $3.63M | 0.0% | $60.32 * | $66.41 | +7.5% | COM | 90353T100 |
| BHC | BAUSCH HEALTH COS INC | 450,000 | $3.627M | 0.0% | $8.06 * | $7.56 | +9.0% | COM | 071734107 |
| — | BARNES GROUP INC | 76,000 | $3.592M | 0.0% | $47.26 | $40.41 | — | COM | 067806109 |
| COP | CONOCOPHILLIPS | 35,900 | $3.56M | 0.0% | $99.17 * | $105.08 | -2.6% | Call | 20825C104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,414 | $3.533M | 0.0% | $57.53 | $54.82 | — | EQUITY PREMIUM | 46641Q332 |
| GLOB | GLOBANT S A | 16,400 | $3.516M | 0.0% | $214.42 | $194.56 | +12.1% | COM | L44385109 |
| SIBN | SI-BONE INC | 250,050 | $3.506M | 0.0% | $14.02 * | $15.31 | -12.1% | COM | 825704109 |
| SIBN | SI-BONE INC | 250,000 | $3.505M | 0.0% | $14.02 * | $15.31 | -12.1% | Put | 825704109 |
| MITK | MITEK SYS INC | 314,473 | $3.5M | 0.0% | $11.13 * | $9.33 | 0.0% | COM NEW | 606710200 |
| NFLX | NETFLIX INC | 3,918 | $3.492M | 0.0% | $891.35 * | $56.30 | +46.2% | COM | 64110L106 |
| — | HALOZYME THERAPEUTICS INC | 3,213,000 | $3.486M | 0.0% | $1.08 | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| ACN | ACCENTURE PLC IRELAND | 9,894 | $3.481M | 0.0% | $351.79 | $342.39 | +3.6% | SHS CLASS A | G1151C101 |
| GIS | GENERAL MLS INC | 54,487 | $3.475M | 0.0% | $63.77 | $64.08 | 0.0% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 79,000 | $3.472M | 0.0% | $43.95 * | $40.80 | +5.0% | Call | 060505104 |
| BAC | BANK AMERICA CORP | 79,000 | $3.472M | 0.0% | $43.95 * | $40.80 | +5.0% | Put | 060505104 |
| DAN | DANA INC | 300,000 | $3.468M | 0.0% | $11.56 * | $10.13 | -0.4% | COM | 235825205 |
| VATE | INNOVATE CORP | 700,802 | $3.462M | 0.0% | $4.94 * | $4.94 | +6.0% | COM NEW | 45784J303 |
| MS | MORGAN STANLEY | 27,500 | $3.457M | 0.0% | $125.72 * | $118.54 | +0.8% | Put | 617446448 |
| MS | MORGAN STANLEY | 27,500 | $3.457M | 0.0% | $125.72 * | $118.54 | +0.8% | Call | 617446448 |
| — | REDFIN CORP | 438,000 | $3.447M | 0.0% | $7.87 | $12.29 | — | Put | 75737F108 |
| AXSM | AXSOME THERAPEUTICS INC | 40,700 | $3.444M | 0.0% | $84.61 * | $91.96 | 0.0% | COM | 05464T104 |
| MRK | MERCK & CO INC | 34,500 | $3.432M | 0.0% | $99.48 | $101.87 | -3.1% | Call | 58933Y105 |
| VOE | VANGUARD INDEX FDS | 21,074 | $3.409M | 0.0% | $161.77 | $148.17 | — | MCAP VL IDXVIP | 922908512 |
| XOP | SPDR SER TR | 25,700 | $3.402M | 0.0% | $132.37 | $131.61 | — | Call | 78468R556 |
| XOP | SPDR SER TR | 25,300 | $3.349M | 0.0% | $132.37 | $131.61 | — | Put | 78468R556 |
| SYK | STRYKER CORPORATION | 9,300 | $3.348M | 0.0% | $360.05 | $304.38 | +20.3% | Put | 863667101 |
| CWB | SPDR SER TR | 42,982 | $3.348M | 0.0% | $77.89 | $70.23 | — | BBG CONV SEC ETF | 78464A359 |
| SBUX | STARBUCKS CORP | 36,612 | $3.341M | 0.0% | $91.25 * | $84.53 | +11.1% | COM | 855244109 |
| SLNO | SOLENO THERAPEUTICS INC | 74,200 | $3.335M | 0.0% | $44.95 * | $28.82 | +79.8% | Put | 834203309 |
| HLT | HILTON WORLDWIDE HLDGS INC | 13,493 | $3.335M | 0.0% | $247.16 | $166.57 | +46.6% | COM | 43300A203 |
| SFM | SPROUTS FMRS MKT INC | 26,238 | $3.334M | 0.0% | $127.07 * | $81.53 | +63.0% | COM | 85208M102 |
| WMB | WILLIAMS COS INC | 61,507 | $3.329M | 0.0% | $54.12 * | $51.72 | 0.0% | COM | 969457100 |
| MRNA | MODERNA INC | 79,924 | $3.323M | 0.0% | $41.58 * | $95.45 | -49.9% | COM | 60770K107 |
| — | RIVIAN AUTOMOTIVE INC | 3,705,000 | $3.32M | 0.0% | $0.90 | $0.90 | — | NOTE 3.625%10/1 | 76954AAD5 |
| PNC | PNC FINL SVCS GROUP INC | 17,210 | $3.319M | 0.0% | $192.85 | $178.84 | +5.9% | COM | 693475105 |
| ENTG | ENTEGRIS INC | 33,300 | $3.299M | 0.0% | $99.06 * | $131.08 | -20.0% | Put | 29362U104 |
| CRL | CHARLES RIV LABS INTL INC | 17,802 | $3.286M | 0.0% | $184.60 * | $197.28 | -2.4% | COM | 159864107 |
| CPAY | CORPAY INC | 9,706 | $3.285M | 0.0% | $338.42 * | $351.49 | 0.0% | COM SHS | 219948106 |
| VTV | VANGUARD INDEX FDS | 19,253 | $3.26M | 0.0% | $169.30 | $169.30 | — | VALUE ETF | 922908744 |
| TDC | TERADATA CORP DEL | 104,496 | $3.255M | 0.0% | $31.15 | $31.29 | 0.0% | COM | 88076W103 |
| — | SAGE THERAPEUTICS INC | 599,042 | $3.253M | 0.0% | $5.43 | $12.51 | — | COM | 78667J108 |
| GDYN | GRID DYNAMICS HLDGS INC | 146,100 | $3.249M | 0.0% | $22.24 * | $17.46 | 0.0% | CL A | 39813G109 |
| XOM | EXXON MOBIL CORP | 30,000 | $3.227M | 0.0% | $107.57 * | $108.76 | +3.3% | Put | 30231G102 |
| WM | WASTE MGMT INC DEL | 15,958 | $3.22M | 0.0% | $201.79 * | $172.19 | +22.6% | COM | 94106L109 |
| — | SEAGATE HDD CAYMAN | 2,655,000 | $3.191M | 0.0% | $1.20 | $1.22 | — | NOTE 3.500% 6/0 | 81180WBL4 |
| KALV | KALVISTA PHARMACEUTICALS INC | 375,000 | $3.176M | 0.0% | $8.47 * | $11.58 | -10.6% | COM | 483497103 |
| ITOT | ISHARES TR | 24,631 | $3.168M | 0.0% | $128.62 | $94.19 | — | CORE S&P TTL STK | 464287150 |
| GFI | GOLD FIELDS LTD | 240,000 | $3.168M | 0.0% | $13.20 | $12.92 | — | Call | 38059T106 |
| BBY | BEST BUY INC | 36,909 | $3.167M | 0.0% | $85.80 | $75.88 | +13.1% | COM | 086516101 |
| ARRY | ARRAY TECHNOLOGIES INC | 521,330 | $3.149M | 0.0% | $6.04 * | $7.63 | -16.4% | COM SHS | 04271T100 |
| SWX | SOUTHWEST GAS HLDGS INC | 44,083 | $3.117M | 0.0% | $70.71 * | $74.31 | 0.0% | COM | 844895102 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 87,400 | $3.111M | 0.0% | $35.60 * | $38.65 | 0.0% | COM CL A | 558256103 |
| SATS | ECHOSTAR CORP | 135,800 | $3.11M | 0.0% | $22.90 * | $13.98 | +73.3% | Put | 278768106 |
| KWR | QUAKER HOUGHTON | 22,000 | $3.097M | 0.0% | $140.76 * | $157.80 | 0.0% | COM | 747316107 |
| JETS | ETF SER SOLUTIONS | 122,000 | $3.093M | 0.0% | $25.35 | — | — | Call | 26922A842 |
| MTX | MINERALS TECHNOLOGIES INC | 40,388 | $3.078M | 0.0% | $76.21 * | $77.99 | 0.0% | COM | 603158106 |
| WCC | WESCO INTL INC | 17,000 | $3.076M | 0.0% | $180.96 * | $187.01 | 0.0% | Call | 95082P105 |
| KR | KROGER CO | 50,087 | $3.063M | 0.0% | $61.15 * | $55.81 | +2.8% | COM | 501044101 |
| TBCH | TURTLE BEACH CORP | 176,560 | $3.056M | 0.0% | $17.31 * | $14.84 | +10.2% | COM NEW | 900450206 |
| GILD | GILEAD SCIENCES INC | 33,000 | $3.048M | 0.0% | $92.37 * | $73.34 | +18.6% | Call | 375558103 |
| CPRT | COPART INC | 53,000 | $3.042M | 0.0% | $57.39 | $56.70 | +0.4% | Call | 217204106 |
| CBSH | COMMERCE BANCSHARES INC | 48,407 | $3.016M | 0.0% | $62.31 * | $55.09 | +7.2% | COM | 200525103 |
| OTTR | OTTER TAIL CORP | 40,618 | $2.999M | 0.0% | $73.84 * | $80.78 | -6.4% | COM | 689648103 |
| W | WAYFAIR INC | 67,199 | $2.978M | 0.0% | $44.32 * | $47.16 | 0.0% | CL A | 94419L101 |
| — | NIO INC | 3,955,000 | $2.978M | 0.0% | $0.75 | $0.86 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| PHM | PULTE GROUP INC | 27,211 | $2.963M | 0.0% | $108.90 * | $128.60 | 0.0% | COM | 745867101 |
| INCY | INCYTE CORP | 42,777 | $2.955M | 0.0% | $69.07 * | $71.25 | 0.0% | COM | 45337C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,942 | $2.954M | 0.0% | $425.49 | $363.06 | — | UT SER 1 | 78467X109 |
| MDB | MONGODB INC | 12,643 | $2.943M | 0.0% | $232.81 * | $271.66 | +3.9% | CL A | 60937P106 |
| LLY | ELI LILLY & CO | 3,800 | $2.934M | 0.0% | $772.00 * | $648.09 | +26.7% | Call | 532457108 |
| — | EXACT SCIENCES CORP | 3,307,000 | $2.931M | 0.0% | $0.89 | $0.89 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| IOSP | INNOSPEC INC | 26,629 | $2.931M | 0.0% | $110.06 | $111.62 | 0.0% | COM | 45768S105 |
| PRI | PRIMERICA INC | 10,761 | $2.921M | 0.0% | $271.42 * | $283.50 | 0.0% | COM | 74164M108 |
| PRKS | UNITED PARKS & RESORTS INC | 51,741 | $2.907M | 0.0% | $56.19 * | $54.49 | +0.5% | COM | 81282V100 |
| BAX | BAXTER INTL INC | 99,187 | $2.892M | 0.0% | $29.16 * | $32.95 | 0.0% | COM | 071813109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 38,823 | $2.883M | 0.0% | $74.27 | $83.81 | -9.7% | SHS - A - | N53745100 |
| EVH | EVOLENT HEALTH INC | 255,000 | $2.869M | 0.0% | $11.25 * | $19.70 | -10.8% | CL A | 30050B101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 49,784 | $2.855M | 0.0% | $57.35 * | $66.35 | 0.0% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 40,500 | $2.845M | 0.0% | $70.24 * | $63.32 | +5.3% | Put | 949746101 |
| WFC | WELLS FARGO CO NEW | 40,500 | $2.845M | 0.0% | $70.24 * | $63.32 | +5.3% | Call | 949746101 |
| HESM | HESS MIDSTREAM LP | 76,800 | $2.844M | 0.0% | $37.03 | — | — | Put | 428103105 |
| NSC | NORFOLK SOUTHN CORP | 12,115 | $2.843M | 0.0% | $234.70 * | $248.46 | 0.0% | COM | 655844108 |
| SHAK | SHAKE SHACK INC | 21,819 | $2.832M | 0.0% | $129.80 * | $122.51 | 0.0% | CL A | 819047101 |
| RACE | FERRARI N V | 6,615 | $2.825M | 0.0% | $427.06 * | $443.25 | +1.8% | COM | N3167Y103 |
| FDX | FEDEX CORP | 10,000 | $2.813M | 0.0% | $281.33 * | $274.29 | -0.9% | Put | 31428X106 |
| HAE | HAEMONETICS CORP MASS | 35,803 | $2.795M | 0.0% | $78.08 * | $80.32 | 0.0% | COM | 405024100 |
| TJX | TJX COS INC NEW | 23,105 | $2.791M | 0.0% | $120.81 * | $108.22 | +8.8% | COM | 872540109 |
| MMM | 3M CO | 21,619 | $2.791M | 0.0% | $129.09 | $104.50 | +22.8% | COM | 88579Y101 |
| DIS | DISNEY WALT CO | 25,000 | $2.784M | 0.0% | $111.35 * | $97.65 | +6.0% | Put | 254687106 |
| EAT | BRINKER INTL INC | 20,964 | $2.773M | 0.0% | $132.29 * | $112.55 | 0.0% | COM | 109641100 |
| KMB | KIMBERLY-CLARK CORP | 21,100 | $2.765M | 0.0% | $131.04 | $134.19 | -3.0% | Call | 494368103 |
| KBH | KB HOME | 42,000 | $2.76M | 0.0% | $65.72 * | $72.15 | +5.4% | Put | 48666K109 |
| DHR | DANAHER CORPORATION | 12,000 | $2.755M | 0.0% | $229.55 * | $245.91 | -0.8% | Put | 235851102 |
| GXO | GXO LOGISTICS INCORPORATED | 62,753 | $2.73M | 0.0% | $43.50 * | $54.54 | +1.0% | COMMON STOCK | 36262G101 |
| ZM | ZOOM COMMUNICATIONS INC | 33,300 | $2.718M | 0.0% | $81.61 * | $78.62 | 0.0% | Call | 98980L101 |
| ZTS | ZOETIS INC | 16,628 | $2.709M | 0.0% | $162.93 * | $175.58 | +0.4% | CL A | 98978V103 |
| ALKT | ALKAMI TECHNOLOGY INC | 73,725 | $2.704M | 0.0% | $36.68 | $37.34 | 0.0% | COM | 01644J108 |
| — | CONMED CORP | 2,901,000 | $2.694M | 0.0% | $0.93 | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| CPB | THE CAMPBELLS COMPANY | 64,084 | $2.684M | 0.0% | $41.88 * | $45.33 | -4.6% | COM | 134429109 |
| LW | LAMB WESTON HLDGS INC | 40,000 | $2.673M | 0.0% | $66.83 * | $63.91 | +13.6% | Call | 513272104 |
| KVUE | KENVUE INC | 125,000 | $2.669M | 0.0% | $21.35 | $18.46 | +17.5% | COM | 49177J102 |
| WDAY | WORKDAY INC | 10,326 | $2.664M | 0.0% | $258.03 | $249.26 | +2.5% | CL A | 98138H101 |
| LMT | LOCKHEED MARTIN CORP | 5,464 | $2.655M | 0.0% | $485.94 * | $527.20 | 0.0% | COM | 539830109 |
| IBB | ISHARES TR | 20,000 | $2.644M | 0.0% | $132.21 | $136.62 | — | Put | 464287556 |
| WBD | WARNER BROS DISCOVERY INC | 250,000 | $2.643M | 0.0% | $10.57 * | $8.86 | +4.9% | Call | 934423104 |
| — | ESPERION THERAPEUTICS INC NE | 2,695,000 | $2.638M | 0.0% | $0.98 | $0.93 | — | NOTE 4.000%11/1 | 29664WAB1 |
| KWEB | KRANESHARES TRUST | 90,000 | $2.632M | 0.0% | $29.24 | $27.03 | — | Put | 500767306 |
| VRT | VERTIV HOLDINGS CO | 23,154 | $2.631M | 0.0% | $113.61 * | $99.38 | +19.3% | COM CL A | 92537N108 |
| — | ARCADIUM LITHIUM PLC | 511,440 | $2.624M | 0.0% | $5.13 | $5.13 | — | COM SHS | G0508H110 |
| QCOM | QUALCOMM INC | 17,076 | $2.623M | 0.0% | $153.62 * | $140.55 | +13.5% | COM | 747525103 |
| DXCM | DEXCOM INC | 33,643 | $2.616M | 0.0% | $77.77 * | $84.77 | -12.7% | COM | 252131107 |
| VZ | VERIZON COMMUNICATIONS INC | 65,300 | $2.611M | 0.0% | $39.99 | $36.21 | +8.8% | Call | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 34,404 | $2.604M | 0.0% | $75.69 | $72.84 | — | SBI INT-UTILS | 81369Y886 |
| BOH | BANK HAWAII CORP | 36,412 | $2.594M | 0.0% | $71.24 * | $60.18 | +14.1% | COM | 062540109 |
| TROW | PRICE T ROWE GROUP INC | 22,880 | $2.587M | 0.0% | $113.09 * | $107.41 | +1.5% | COM | 74144T108 |
| BROS | DUTCH BROS INC | 49,352 | $2.585M | 0.0% | $52.38 * | $44.12 | 0.0% | CL A | 26701L100 |
| — | BLACKROCK LTD DURATION INCOM | 182,793 | $2.583M | 0.0% | $14.13 | $13.39 | — | COM SHS | 09249W101 |
| ISRG | INTUITIVE SURGICAL INC | 4,944 | $2.581M | 0.0% | $521.96 | $465.56 | +11.9% | COM NEW | 46120E602 |
| FBK | FB FINL CORP | 50,000 | $2.575M | 0.0% | $51.51 | $48.30 | +5.7% | Call | 30257X104 |
| LAUR | LAUREATE EDUCATION INC | 140,700 | $2.573M | 0.0% | $18.29 * | $17.54 | 0.0% | COMMON STOCK | 518613203 |
| HCA | HCA HEALTHCARE INC | 8,500 | $2.551M | 0.0% | $300.15 * | $315.72 | +9.7% | Put | 40412C101 |
| ALV | AUTOLIV INC | 27,192 | $2.55M | 0.0% | $93.79 | $93.68 | 0.0% | COM | 052800109 |
| PFE | PFIZER INC | 96,100 | $2.55M | 0.0% | $26.53 * | $25.52 | -1.6% | Call | 717081103 |
| RBA | RB GLOBAL INC | 28,204 | $2.544M | 0.0% | $90.21 | $81.16 | +10.2% | COM | 74935Q107 |
| — | UNITI GROUP INC | 461,800 | $2.54M | 0.0% | $5.50 | $5.54 | — | Put | 91325V108 |
| CELH | CELSIUS HLDGS INC | 95,500 | $2.515M | 0.0% | $26.34 * | $29.83 | -0.6% | Put | 15118V207 |
| — | ENVISTA HOLDINGS CORPORATION | 2,787,000 | $2.514M | 0.0% | $0.90 | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| CBRE | CBRE GROUP INC | 19,092 | $2.507M | 0.0% | $131.29 | $84.22 | +55.5% | CL A | 12504L109 |
| — | CUSHMAN WAKEFIELD PLC | 191,000 | $2.498M | 0.0% | $13.08 | $13.08 | — | SHS | G2717B108 |
| OMC | OMNICOM GROUP INC | 29,005 | $2.496M | 0.0% | $86.04 * | $93.57 | +1.4% | COM | 681919106 |
| CCS | CENTURY CMNTYS INC | 33,900 | $2.487M | 0.0% | $73.36 * | $87.35 | 0.0% | COM | 156504300 |
| CTAS | CINTAS CORP | 13,600 | $2.485M | 0.0% | $182.70 * | $137.60 | +51.4% | COM | 172908105 |
| UNH | UNITEDHEALTH GROUP INC | 4,900 | $2.479M | 0.0% | $505.86 * | $539.72 | +2.4% | Call | 91324P102 |
| GPOR | GULFPORT ENERGY CORP | 13,395 | $2.467M | 0.0% | $184.20 * | $154.81 | +3.7% | COMMON SHARES | 402635502 |
| — | DYNAVAX TECHNOLOGIES CORP | 192,774 | $2.462M | 0.0% | $12.77 | $12.77 | — | COM NEW | 268158201 |
| HESM | HESS MIDSTREAM LP | 66,200 | $2.451M | 0.0% | $37.03 | — | — | Call | 428103105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,857 | $2.448M | 0.0% | $176.67 * | $33.81 | +23.7% | COM CL A | 45841N107 |
| — | WAYFAIR INC | 2,227,000 | $2.445M | 0.0% | $1.10 | $1.23 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| DMRC | DIGIMARC CORP NEW | 65,000 | $2.434M | 0.0% | $37.45 * | $32.67 | 0.0% | COM | 25381B101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,000 | $2.43M | 0.0% | $142.93 * | $165.82 | +6.7% | Put | 12008R107 |
| GPC | GENUINE PARTS CO | 20,798 | $2.428M | 0.0% | $116.76 * | $120.15 | 0.0% | COM | 372460105 |
| VALE | VALE S A | 273,500 | $2.426M | 0.0% | $8.87 | $11.68 | — | Call | 91912E105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2.416M | 0.0% | $120.79 * | $143.32 | +0.4% | Call | 007903107 |
| UNFI | UNITED NAT FOODS INC | 88,000 | $2.403M | 0.0% | $27.31 * | $23.04 | 0.0% | COM | 911163103 |
| NIO | NIO INC | 550,000 | $2.398M | 0.0% | $4.36 | $6.68 | — | Put | 62914V106 |
| — | GENERATION BIO CO | 2,261,817 | $2.398M | 0.0% | $1.06 | $1.06 | — | COM | 37148K100 |
| — | ENVISTA HOLDINGS CORPORATION | 2,272,000 | $2.393M | 0.0% | $1.05 | $1.11 | — | NOTE 2.375% 6/0 | 29415FAB0 |
| IOT | SAMSARA INC | 54,683 | $2.389M | 0.0% | $43.69 * | $40.53 | +21.4% | COM CL A | 79589L106 |
| — | FUBOTV INC | 3,001,000 | $2.387M | 0.0% | $0.80 | $0.64 | — | NOTE 3.250% 2/1 | 35953DAB0 |
| CSTM | CONSTELLIUM SE | 232,166 | $2.384M | 0.0% | $10.27 * | $12.30 | 0.0% | CL A SHS | F21107101 |
| NDAQ | NASDAQ INC | 30,761 | $2.378M | 0.0% | $77.31 | $73.61 | +3.5% | COM | 631103108 |
| — | WEIBO CORP | 2,150,000 | $2.375M | 0.0% | $1.10 | $1.10 | — | NOTE 1.375%12/0 | 948596AJ0 |
| NTRA | NATERA INC | 15,000 | $2.374M | 0.0% | $158.30 * | $114.81 | +26.9% | Call | 632307104 |
| EVH | EVOLENT HEALTH INC | 210,100 | $2.364M | 0.0% | $11.25 * | $19.70 | -10.8% | Put | 30050B101 |
| CALX | CALIX INC | 67,400 | $2.35M | 0.0% | $34.87 | $33.46 | +5.2% | COM | 13100M509 |
| WDFC | WD 40 CO | 9,683 | $2.35M | 0.0% | $242.68 * | $250.52 | +3.9% | COM | 929236107 |
| BSY | BENTLEY SYS INC | 50,242 | $2.346M | 0.0% | $46.70 * | $48.45 | 0.0% | COM CL B | 08265T208 |
| SPYD | SPDR SER TR | 53,840 | $2.328M | 0.0% | $43.24 | $39.59 | — | PRTFLO S&P500 HI | 78468R788 |
| AXSM | AXSOME THERAPEUTICS INC | 27,500 | $2.327M | 0.0% | $84.61 * | $91.96 | 0.0% | Call | 05464T104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 61,722 | $2.302M | 0.0% | $37.30 | $37.65 | 0.0% | COM | 98983L108 |
| MOD | MODINE MFG CO | 19,750 | $2.29M | 0.0% | $115.93 * | $128.66 | 0.0% | COM | 607828100 |
| PH | PARKER-HANNIFIN CORP | 3,599 | $2.289M | 0.0% | $636.03 * | $498.54 | +31.4% | COM | 701094104 |
| TOST | TOAST INC | 62,500 | $2.278M | 0.0% | $36.45 * | $21.34 | +64.6% | Put | 888787108 |
| HUBB | HUBBELL INC | 5,428 | $2.274M | 0.0% | $418.89 * | $379.47 | +15.9% | COM | 443510607 |
| — | LUCID GROUP INC | 750,100 | $2.265M | 0.0% | $3.02 | $2.99 | — | Call | 549498103 |
| INMD | INMODE LTD | 134,500 | $2.246M | 0.0% | $16.70 * | $17.74 | 0.0% | SHS | M5425M103 |
| PSX | PHILLIPS 66 | 19,700 | $2.244M | 0.0% | $113.93 * | $122.03 | 0.0% | Call | 718546104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 112,400 | $2.223M | 0.0% | $19.78 * | $23.93 | -4.6% | ORD SHS CL A | G52694109 |
| — | 89BIO INC | 283,600 | $2.218M | 0.0% | $7.82 | $10.41 | — | Put | 282559103 |
| FHN | FIRST HORIZON CORPORATION | 110,028 | $2.216M | 0.0% | $20.14 * | $15.09 | +20.4% | COM | 320517105 |
| JILL | J JILL INC | 80,048 | $2.211M | 0.0% | $27.62 * | $25.19 | 0.0% | COM | 46620W201 |
| ETN | EATON CORP PLC | 6,638 | $2.203M | 0.0% | $331.87 * | $291.60 | +19.0% | SHS | G29183103 |
| PSMT | PRICESMART INC | 23,791 | $2.193M | 0.0% | $92.17 * | $89.69 | 0.0% | COM | 741511109 |
| PODD | INSULET CORP | 8,394 | $2.191M | 0.0% | $261.07 * | $216.29 | +16.4% | COM | 45784P101 |
| F | FORD MTR CO | 220,000 | $2.178M | 0.0% | $9.90 | $9.99 | -1.1% | Put | 345370860 |
| AXS | AXIS CAP HLDGS LTD | 24,542 | $2.175M | 0.0% | $88.62 * | $80.78 | +4.6% | SHS | G0692U109 |
| — | SUMMIT MATLS INC | 42,980 | $2.175M | 0.0% | $50.60 | $48.46 | — | CL A | 86614U100 |
| NMIH | NMI HLDGS INC | 58,800 | $2.161M | 0.0% | $36.76 * | $38.85 | 0.0% | COM | 629209305 |
| INDB | INDEPENDENT BK CORP MASS | 33,600 | $2.157M | 0.0% | $64.19 | $63.84 | 0.0% | COM | 453836108 |
| FRSH | FRESHWORKS INC | 132,610 | $2.144M | 0.0% | $16.17 * | $20.34 | -30.1% | CLASS A COM | 358054104 |
| GWW | GRAINGER W W INC | 2,034 | $2.144M | 0.0% | $1054.05 * | $980.27 | +13.8% | COM | 384802104 |
| — | IONIS PHARMACEUTICALS INC | 2,213,000 | $2.141M | 0.0% | $0.97 | $0.97 | — | NOTE 4/0 | 462222AD2 |
| AN | AUTONATION INC | 12,598 | $2.14M | 0.0% | $169.84 | $144.91 | +16.6% | COM | 05329W102 |
| MUB | ISHARES TR | 20,000 | $2.131M | 0.0% | $106.55 | $105.88 | — | NATIONAL MUN ETF | 464288414 |
| FIS | FIDELITY NATL INFORMATION SV | 26,377 | $2.13M | 0.0% | $80.77 * | $83.93 | 0.0% | COM | 31620M106 |
| PAYC | PAYCOM SOFTWARE INC | 10,392 | $2.13M | 0.0% | $204.97 | $176.44 | +14.5% | COM | 70432V102 |
| ADSK | AUTODESK INC | 7,176 | $2.121M | 0.0% | $295.57 | $295.42 | 0.0% | COM | 052769106 |
| GOOG | ALPHABET INC | 11,100 | $2.114M | 0.0% | $190.44 * | $175.15 | +0.3% | Put | 02079K107 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,436 | $2.111M | 0.0% | $169.71 | $64.92 | +163.0% | COM | 144285103 |
| COR | CENCORA INC | 9,375 | $2.106M | 0.0% | $224.68 * | $194.36 | +19.9% | COM | 03073E105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 114,766 | $2.106M | 0.0% | $18.35 * | $16.14 | 0.0% | COM | 004225108 |
| AIZ | ASSURANT INC | 9,814 | $2.093M | 0.0% | $213.22 * | $177.64 | +15.0% | COM | 04621X108 |
| HYS | PIMCO ETF TR | 22,321 | $2.091M | 0.0% | $93.68 | $90.19 | — | 0-5 HIGH YIELD | 72201R783 |
| NXST | NEXSTAR MEDIA GROUP INC | 13,205 | $2.086M | 0.0% | $157.97 | $158.93 | 0.0% | COMMON STOCK | 65336K103 |
| MGM | MGM RESORTS INTERNATIONAL | 60,000 | $2.079M | 0.0% | $34.65 * | $37.80 | 0.0% | COM | 552953101 |
| ENVX | ENOVIX CORPORATION | 190,000 | $2.065M | 0.0% | $10.87 * | $10.03 | 0.0% | Call | 293594107 |
| FSLR | FIRST SOLAR INC | 11,704 | $2.063M | 0.0% | $176.24 * | $183.30 | +8.6% | COM | 336433107 |
| VIAV | VIAVI SOLUTIONS INC | 203,900 | $2.059M | 0.0% | $10.10 * | $9.87 | 0.0% | COM | 925550105 |
| HOMB | HOME BANCSHARES INC | 72,688 | $2.057M | 0.0% | $28.30 * | $28.88 | 0.0% | COM | 436893200 |
| CALM | CAL MAINE FOODS INC | 19,884 | $2.046M | 0.0% | $102.92 * | $72.14 | +18.4% | COM NEW | 128030202 |
| AON | AON PLC | 5,664 | $2.034M | 0.0% | $359.16 | $316.34 | +15.5% | SHS CL A | G0403H108 |
| JKHY | HENRY JACK & ASSOC INC | 11,589 | $2.032M | 0.0% | $175.30 | $175.97 | 0.0% | COM | 426281101 |
| — | DEXCOM INC | 2,088,000 | $2.015M | 0.0% | $0.96 | $0.99 | — | NOTE 0.250%11/1 | 252131AK3 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 79,700 | $2.014M | 0.0% | $25.27 * | $27.27 | -0.4% | Put | 15117B202 |
| INTC | INTEL CORP | 100,000 | $2.005M | 0.0% | $20.05 * | $23.89 | -5.7% | Put | 458140100 |
| PRU | PRUDENTIAL FINL INC | 16,814 | $1.993M | 0.0% | $118.53 | $104.65 | +11.5% | COM | 744320102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,680 | $1.973M | 0.0% | $105.63 | $114.78 | -7.6% | COM | 98956P102 |
| R | RYDER SYS INC | 12,522 | $1.964M | 0.0% | $156.86 | $135.53 | +15.3% | COM | 783549108 |
| FMC | FMC CORP | 40,357 | $1.962M | 0.0% | $48.61 * | $54.84 | 0.0% | COM NEW | 302491303 |
| BIIB | BIOGEN INC | 12,800 | $1.957M | 0.0% | $152.92 * | $191.99 | -12.1% | Call | 09062X103 |
| — | NEVRO CORP | 525,600 | $1.955M | 0.0% | $3.72 | $10.96 | — | Put | 64157F103 |
| LUNG | PULMONX CORP | 285,110 | $1.936M | 0.0% | $6.79 * | $9.19 | -28.4% | COM | 745848101 |
| — | PAGERDUTY INC | 1,975,000 | $1.927M | 0.0% | $0.98 | $0.98 | — | NOTE 1.500%10/1 | 69553PAD2 |
| KBWB | INVESCO EXCH TRADED FD TR II | 29,380 | $1.92M | 0.0% | $65.35 | $62.64 | — | KBW BK ETF | 46138E628 |
| MU | MICRON TECHNOLOGY INC | 22,713 | $1.912M | 0.0% | $84.16 * | $79.95 | +26.7% | COM | 595112103 |
| VERX | VERTEX INC | 35,777 | $1.909M | 0.0% | $53.35 * | $48.49 | 0.0% | CL A | 92538J106 |
| TT | TRANE TECHNOLOGIES PLC | 5,166 | $1.908M | 0.0% | $369.35 * | $393.53 | 0.0% | SHS | G8994E103 |
| MRSH | MARSH & MCLENNAN COS INC | 8,975 | $1.906M | 0.0% | $212.41 * | $217.77 | 0.0% | COM | 571748102 |
| — | ZILLOW GROUP INC | 1,637,000 | $1.902M | 0.0% | $1.16 | $1.07 | — | NOTE 2.750% 5/1 | 98954MAH4 |
| TSCO | TRACTOR SUPPLY CO | 35,855 | $1.902M | 0.0% | $53.06 * | $54.85 | +1.1% | COM | 892356106 |
| — | UNITI GROUP INC | 345,812 | $1.902M | 0.0% | $5.50 | $5.54 | — | COM | 91325V108 |
| PHR | PHREESIA INC | 75,500 | $1.9M | 0.0% | $25.16 * | $23.42 | -8.8% | Call | 71944F106 |
| JNJ | JOHNSON & JOHNSON | 13,000 | $1.88M | 0.0% | $144.62 * | $149.91 | -0.2% | Call | 478160104 |
| BRZE | BRAZE INC | 44,600 | $1.868M | 0.0% | $41.88 * | $36.28 | 0.0% | COM CL A | 10576N102 |
| NEM | NEWMONT CORP | 50,000 | $1.861M | 0.0% | $37.22 * | $48.15 | -7.3% | Call | 651639106 |
| IREN | IREN LIMITED | 189,500 | $1.861M | 0.0% | $9.82 | — | — | Put | Q4982L109 |
| PCRX | PACIRA BIOSCIENCES INC | 98,770 | $1.861M | 0.0% | $18.84 * | $22.83 | -23.1% | COM | 695127100 |
| UPST | UPSTART HLDGS INC | 30,173 | $1.858M | 0.0% | $61.57 | $62.34 | 0.0% | COM | 91680M107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,000 | $1.857M | 0.0% | $53.05 | $52.86 | — | Call | 46438F101 |
| TW | TRADEWEB MKTS INC | 14,118 | $1.848M | 0.0% | $130.92 | $117.25 | +12.5% | CL A | 892672106 |
| UPST | UPSTART HLDGS INC | 30,000 | $1.847M | 0.0% | $61.57 | $62.34 | 0.0% | Put | 91680M107 |
| PRG | PROG HOLDINGS INC | 43,669 | $1.845M | 0.0% | $42.26 * | $45.29 | 0.0% | COM NPV | 74319R101 |
| EBAY | EBAY INC. | 29,781 | $1.845M | 0.0% | $61.95 | $47.07 | +32.6% | COM | 278642103 |
| AMAL | AMALGAMATED FINANCIAL CORP | 55,000 | $1.841M | 0.0% | $33.47 | $33.53 | 0.0% | COM | 022671101 |
| — | ENOVIS CORPORATION | 1,730,000 | $1.839M | 0.0% | $1.06 | $1.06 | — | NOTE 3.875%10/1 | 194014AB2 |
| AIZ | ASSURANT INC | 8,600 | $1.834M | 0.0% | $213.22 * | $177.64 | +15.0% | Call | 04621X108 |
| MAR | MARRIOTT INTL INC NEW | 6,548 | $1.826M | 0.0% | $278.94 * | $210.14 | +29.2% | CL A | 571903202 |
| RRR | RED ROCK RESORTS INC | 39,500 | $1.826M | 0.0% | $46.24 * | $50.87 | 0.0% | CL A | 75700L108 |
| HSTM | HEALTHSTREAM INC | 57,300 | $1.822M | 0.0% | $31.80 * | $30.86 | 0.0% | COM | 42222N103 |
| APLS | APELLIS PHARMACEUTICALS INC | 57,000 | $1.819M | 0.0% | $31.91 * | $31.10 | -3.3% | Call | 03753U106 |
| CVX | CHEVRON CORP NEW | 12,500 | $1.81M | 0.0% | $144.84 | $145.30 | +0.1% | Put | 166764100 |
| TDG | TRANSDIGM GROUP INC | 1,422 | $1.802M | 0.0% | $1267.40 * | $852.60 | +44.2% | COM | 893641100 |
| MMM | 3M CO | 13,900 | $1.794M | 0.0% | $129.09 | $104.50 | +22.8% | Call | 88579Y101 |
| TER | TERADYNE INC | 14,190 | $1.787M | 0.0% | $125.92 * | $117.75 | 0.0% | COM | 880770102 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,278 | $1.783M | 0.0% | $47.82 | $44.78 | — | VAN FTSE DEV MKT | 921943858 |
| CNM | CORE & MAIN INC | 35,000 | $1.782M | 0.0% | $50.91 * | $33.84 | +39.2% | Call | 21874C102 |
| WWD | WOODWARD INC | 10,700 | $1.781M | 0.0% | $166.42 | $169.70 | 0.0% | Call | 980745103 |
| — | SYNOVUS FINL CORP | 34,744 | $1.78M | 0.0% | $51.23 | $51.23 | — | COM NEW | 87161C501 |
| — | ALNYLAM PHARMACEUTICALS INC | 1,657,000 | $1.768M | 0.0% | $1.07 | $1.07 | — | NOTE 1.000% 9/1 | 02043QAB3 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,000 | $1.767M | 0.0% | $176.67 * | $33.81 | +23.7% | Call | 45841N107 |
| PANW | PALO ALTO NETWORKS INC | 9,687 | $1.763M | 0.0% | $181.95 * | $160.51 | +17.7% | COM | 697435105 |
| MASI | MASIMO CORP | 10,657 | $1.762M | 0.0% | $165.30 * | $157.91 | 0.0% | COM | 574795100 |
| DMRC | DIGIMARC CORP NEW | 47,000 | $1.76M | 0.0% | $37.45 * | $32.67 | 0.0% | Put | 25381B101 |
| MELI | MERCADOLIBRE INC | 1,031 | $1.753M | 0.0% | $1700.44 * | $1863.97 | +4.5% | COM | 58733R102 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28,408 | $1.735M | 0.0% | $61.06 * | $55.63 | 0.0% | COM | 018581108 |
| MGEE | MGE ENERGY INC | 18,170 | $1.707M | 0.0% | $93.96 | $83.06 | +13.5% | COM | 55277P104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 15,266 | $1.706M | 0.0% | $111.78 * | $131.93 | 0.0% | COM | 808625107 |
| ATR | APTARGROUP INC | 10,855 | $1.705M | 0.0% | $157.10 * | $164.19 | 0.0% | COM | 038336103 |
| BANF | BANCFIRST CORP | 14,536 | $1.703M | 0.0% | $117.18 | $99.07 | +16.0% | COM | 05945F103 |
| TEAM | ATLASSIAN CORPORATION | 6,995 | $1.702M | 0.0% | $243.38 * | $228.99 | 0.0% | CL A | 049468101 |
| DRI | DARDEN RESTAURANTS INC | 9,117 | $1.702M | 0.0% | $186.69 * | $144.82 | +12.3% | COM | 237194105 |
| AN | AUTONATION INC | 10,000 | $1.698M | 0.0% | $169.84 | $144.91 | +16.6% | Put | 05329W102 |
| GSBD | GOLDMAN SACHS BDC INC | 139,673 | $1.69M | 0.0% | $12.10 * | $13.13 | 0.0% | SHS | 38147U107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 20,000 | $1.69M | 0.0% | $84.49 | $85.29 | 0.0% | COM | 744573106 |
| CDP | COPT DEFENSE PROPERTIES | 54,399 | $1.684M | 0.0% | $30.95 | $29.09 | — | SHS BEN INT | 22002T108 |
| — | LIVEPERSON INC | 3,978,000 | $1.683M | 0.0% | $0.42 | $0.53 | — | NOTE 12/1 | 538146AD3 |
| THC | TENET HEALTHCARE CORP | 13,258 | $1.674M | 0.0% | $126.23 * | $147.30 | +0.9% | COM NEW | 88033G407 |
| RMD | RESMED INC | 7,306 | $1.671M | 0.0% | $228.69 * | $198.26 | +20.3% | COM | 761152107 |
| — | AKAMAI TECHNOLOGIES INC | 1,700,000 | $1.66M | 0.0% | $0.98 | $0.99 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| SXT | SENSIENT TECHNOLOGIES CORP | 23,100 | $1.646M | 0.0% | $71.26 * | $77.02 | 0.0% | COM | 81725T100 |
| DOX | AMDOCS LTD | 19,328 | $1.646M | 0.0% | $85.14 | $85.15 | 0.0% | SHS | G02602103 |
| — | NEVRO CORP | 441,903 | $1.644M | 0.0% | $3.72 | $10.96 | — | COM | 64157F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 32,500 | $1.642M | 0.0% | $50.52 * | $56.20 | -7.9% | COM | 039483102 |
| VITL | VITAL FARMS INC | 43,500 | $1.64M | 0.0% | $37.69 * | $31.92 | +11.4% | COM | 92847W103 |
| AJG | GALLAGHER ARTHUR J & CO | 5,770 | $1.638M | 0.0% | $283.85 | $280.47 | +2.7% | COM | 363576109 |
| NOW | SERVICENOW INC | 1,541 | $1.634M | 0.0% | $1060.12 * | $103.23 | +96.2% | COM | 81762P102 |
| SW | SMURFIT WESTROCK PLC | 30,122 | $1.624M | 0.0% | $53.90 * | $43.84 | +12.7% | SHS | G8267P108 |
| — | H WORLD GROUP LTD | 1,503,000 | $1.61M | 0.0% | $1.07 | $1.10 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| IPAR | INTERPARFUMS INC | 12,214 | $1.606M | 0.0% | $131.51 * | $128.47 | 0.0% | COM | 458334109 |
| KGC | KINROSS GOLD CORP | 172,800 | $1.602M | 0.0% | $9.27 * | $4.66 | +111.7% | COM | 496902404 |
| — | AEROVATE THERAPEUTICS INC | 600,000 | $1.59M | 0.0% | $2.65 | $2.65 | — | COM | 008064107 |
| WBD | WARNER BROS DISCOVERY INC | 149,960 | $1.585M | 0.0% | $10.57 * | $8.86 | +4.9% | COM SER A | 934423104 |
| JBHT | HUNT J B TRANS SVCS INC | 9,269 | $1.582M | 0.0% | $170.66 * | $165.57 | +6.6% | COM | 445658107 |
| GEV | GE VERNOVA INC | 4,800 | $1.579M | 0.0% | $328.93 * | $172.82 | +80.5% | Call | 36828A101 |
| GEV | GE VERNOVA INC | 4,800 | $1.579M | 0.0% | $328.93 * | $172.82 | +80.5% | Put | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 67,722 | $1.57M | 0.0% | $23.18 | $30.79 | — | US LRG CAP ETF | 808524201 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,461 | $1.569M | 0.0% | $136.93 * | $125.97 | 0.0% | COM | 025932104 |
| ADUS | ADDUS HOMECARE CORP | 12,515 | $1.569M | 0.0% | $125.35 | $118.79 | +6.4% | COM | 006739106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 411,500 | $1.568M | 0.0% | $3.81 * | $3.43 | +32.0% | COM | 71601V105 |
| BG | BUNGE GLOBAL SA | 20,143 | $1.566M | 0.0% | $77.76 * | $94.97 | -11.1% | COM SHS | H11356104 |
| WLY | WILEY JOHN & SONS INC | 35,716 | $1.561M | 0.0% | $43.71 * | $46.87 | 0.0% | CL A | 968223206 |
| VUG | VANGUARD INDEX FDS | 3,785 | $1.554M | 0.0% | $410.44 | $240.49 | — | GROWTH ETF | 922908736 |
| COMP | COMPASS INC | 264,817 | $1.549M | 0.0% | $5.85 * | $6.33 | 0.0% | CL A | 20464U100 |
| — | ON SEMICONDUCTOR CORP | 1,180,000 | $1.547M | 0.0% | $1.31 | $1.31 | — | NOTE 5/0 | 682189AS4 |
| WS | WORTHINGTON STL INC | 48,240 | $1.535M | 0.0% | $31.82 * | $38.99 | 0.0% | COM SHS | 982104101 |
| AXON | AXON ENTERPRISE INC | 2,580 | $1.533M | 0.0% | $594.32 * | $543.94 | 0.0% | COM | 05464C101 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 109,900 | $1.531M | 0.0% | $13.93 * | $9.87 | +11.0% | COM | 03969K108 |
| SYF | SYNCHRONY FINANCIAL | 23,551 | $1.531M | 0.0% | $65.00 * | $38.44 | +56.2% | COM | 87165B103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,135 | $1.53M | 0.0% | $56.38 | $48.78 | — | NASDAQ EQT PREM | 46654Q203 |
| AZO | AUTOZONE INC | 473 | $1.515M | 0.0% | $3202.00 | $3070.23 | +3.1% | COM | 053332102 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $1.512M | 0.0% | $60.50 * | $58.33 | 0.0% | Call | 247361702 |
| DAL | DELTA AIR LINES INC DEL | 25,000 | $1.512M | 0.0% | $60.50 * | $58.33 | 0.0% | Put | 247361702 |
| RHI | ROBERT HALF INC. | 21,353 | $1.505M | 0.0% | $70.46 | $70.57 | +1.0% | COM | 770323103 |
| GDXJ | VANECK ETF TRUST | 35,000 | $1.496M | 0.0% | $42.75 | $37.74 | — | Put | 92189F791 |
| ROKU | ROKU INC | 20,000 | $1.487M | 0.0% | $74.34 | $71.14 | +6.5% | Put | 77543R102 |
| — | WORLD KINECT CORPORATION | 1,312,000 | $1.482M | 0.0% | $1.13 | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| UE | URBAN EDGE PPTYS | 68,798 | $1.479M | 0.0% | $21.50 | $21.41 | — | COM | 91704F104 |
| STT | STATE STR CORP | 15,067 | $1.479M | 0.0% | $98.15 * | $78.76 | +15.8% | COM | 857477103 |
| ALL | ALLSTATE CORP | 7,609 | $1.467M | 0.0% | $192.79 | $174.51 | +8.8% | COM | 020002101 |
| FDX | FEDEX CORP | 5,200 | $1.463M | 0.0% | $281.33 * | $274.29 | -0.9% | Call | 31428X106 |
| CFFN | CAPITOL FED FINL INC | 247,487 | $1.463M | 0.0% | $5.91 | $5.55 | +6.3% | COM | 14057J101 |
| CELH | CELSIUS HLDGS INC | 55,436 | $1.46M | 0.0% | $26.34 * | $29.83 | -0.6% | COM NEW | 15118V207 |
| KGEI | KOLIBRI GLOBAL ENERGY INC | 268,410 | $1.444M | 0.0% | $5.38 * | $4.16 | -3.6% | COM NEW | 50043K406 |
| WKC | WORLD KINECT CORPORATION | 52,472 | $1.444M | 0.0% | $27.51 * | $28.68 | 0.0% | COM | 981475106 |
| VBR | VANGUARD INDEX FDS | 7,249 | $1.437M | 0.0% | $198.17 | $160.24 | — | SM CP VAL ETF | 922908611 |
| ETSY | ETSY INC | 27,136 | $1.435M | 0.0% | $52.89 | $65.79 | -19.0% | COM | 29786A106 |
| SLGN | SILGAN HLDGS INC | 27,511 | $1.432M | 0.0% | $52.05 * | $48.40 | +10.2% | COM | 827048109 |
| GPGI | COMPOSECURE INC | 93,400 | $1.432M | 0.0% | $15.33 * | $5.53 | +129.1% | Call | 20459V105 |
| RRX | REGAL REXNORD CORPORATION | 9,200 | $1.427M | 0.0% | $155.13 * | $168.99 | 0.0% | COM | 758750103 |
| SILA | SILA REALTY TRUST INC | 58,251 | $1.417M | 0.0% | $24.32 | $25.15 | — | COMMON STOCK | 146280508 |
| CLF | CLEVELAND-CLIFFS INC NEW | 150,037 | $1.41M | 0.0% | $9.40 * | $12.17 | -1.0% | COM | 185899101 |
| PFBC | PREFERRED BK LOS ANGELES CA | 16,285 | $1.407M | 0.0% | $86.38 * | $88.28 | 0.0% | COM NEW | 740367404 |
| FOXA | FOX CORP | 28,909 | $1.404M | 0.0% | $48.58 * | $44.61 | 0.0% | CL A COM | 35137L105 |
| CNM | CORE & MAIN INC | 27,409 | $1.395M | 0.0% | $50.91 * | $33.84 | +39.2% | CL A | 21874C102 |
| CFG | CITIZENS FINL GROUP INC | 31,490 | $1.378M | 0.0% | $43.76 * | $40.49 | +4.9% | COM | 174610105 |
| EBAY | EBAY INC. | 22,000 | $1.363M | 0.0% | $61.95 | $47.07 | +32.6% | Call | 278642103 |
| PM | PHILIP MORRIS INTL INC | 11,300 | $1.36M | 0.0% | $120.35 | $120.59 | 0.0% | Call | 718172109 |
| ON | ON SEMICONDUCTOR CORP | 21,510 | $1.356M | 0.0% | $63.05 * | $74.81 | -7.9% | COM | 682189105 |
| MDLZ | MONDELEZ INTL INC | 22,702 | $1.356M | 0.0% | $59.73 * | $63.61 | 0.0% | CL A | 609207105 |
| EXAS | EXACT SCIENCES CORP | 24,000 | $1.349M | 0.0% | $56.19 * | $59.41 | +4.7% | Call | 30063P105 |
| — | SNAP INC | 1,373,000 | $1.342M | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| MLM | MARTIN MARIETTA MATLS INC | 2,595 | $1.34M | 0.0% | $516.50 * | $489.50 | +15.1% | COM | 573284106 |
| NU | NU HLDGS LTD | 129,103 | $1.338M | 0.0% | $10.36 * | $13.30 | 0.0% | ORD SHS CL A | G6683N103 |
| CL | COLGATE PALMOLIVE CO | 14,667 | $1.333M | 0.0% | $90.91 * | $96.39 | -3.4% | COM | 194162103 |
| GM | GENERAL MTRS CO | 25,000 | $1.332M | 0.0% | $53.27 * | $49.63 | +4.3% | Put | 37045V100 |
| ALLE | ALLEGION PLC | 10,168 | $1.329M | 0.0% | $130.68 * | $139.95 | 0.0% | ORD SHS | G0176J109 |
| XEL | XCEL ENERGY INC | 19,620 | $1.325M | 0.0% | $67.52 * | $64.42 | 0.0% | COM | 98389B100 |
| INGR | INGREDION INC | 9,599 | $1.32M | 0.0% | $137.56 * | $134.00 | +5.0% | COM | 457187102 |
| STLA | STELLANTIS N.V | 100,000 | $1.305M | 0.0% | $13.05 | $13.70 | — | Call | N82405106 |
| STLA | STELLANTIS N.V | 100,000 | $1.305M | 0.0% | $13.05 | $13.70 | — | Put | N82405106 |
| SLAB | SILICON LABORATORIES INC | 10,493 | $1.303M | 0.0% | $124.22 * | $114.70 | 0.0% | COM | 826919102 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,650 | $1.302M | 0.0% | $78.20 * | $65.44 | +23.8% | COM | 88224Q107 |
| TRIP | TRIPADVISOR INC | 87,600 | $1.294M | 0.0% | $14.77 | $18.64 | -21.6% | Put | 896945201 |
| NVO | NOVO-NORDISK A S | 14,919 | $1.283M | 0.0% | $86.02 | $115.38 | — | ADR | 670100205 |
| FANG | DIAMONDBACK ENERGY INC | 7,799 | $1.278M | 0.0% | $163.83 * | $174.25 | -1.9% | COM | 25278X109 |
| — | PEABODY ENGR CORP | 1,000,000 | $1.269M | 0.0% | $1.27 | $1.46 | — | NOTE 3.250% 3/0 | 704551AD2 |
| APH | AMPHENOL CORP NEW | 17,936 | $1.246M | 0.0% | $69.45 | $64.72 | +7.1% | CL A | 032095101 |
| VALE | VALE S A | 140,000 | $1.242M | 0.0% | $8.87 | $11.68 | — | Put | 91912E105 |
| SNPS | SYNOPSYS INC | 2,557 | $1.241M | 0.0% | $485.36 * | $541.34 | -3.4% | COM | 871607107 |
| BANC | BANC OF CALIFORNIA INC | 80,000 | $1.237M | 0.0% | $15.46 | $13.28 | +15.2% | Call | 05990K106 |
| APA | APA CORPORATION | 53,538 | $1.236M | 0.0% | $23.09 * | $23.34 | -5.1% | COM | 03743Q108 |
| RDN | RADIAN GROUP INC | 38,850 | $1.232M | 0.0% | $31.72 * | $32.85 | 0.0% | COM | 750236101 |
| ORI | OLD REP INTL CORP | 33,956 | $1.229M | 0.0% | $36.19 * | $31.47 | 0.0% | COM | 680223104 |
| UNP | UNION PAC CORP | 5,356 | $1.221M | 0.0% | $228.04 | $224.54 | +2.5% | COM | 907818108 |
| CAVA | CAVA GROUP INC | 10,795 | $1.218M | 0.0% | $112.80 * | $102.92 | +29.6% | COM | 148929102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,025 | $1.215M | 0.0% | $1185.80 * | $72.07 | +11.9% | COM | 67103H107 |
| ESGV | VANGUARD WORLD FD | 11,587 | $1.215M | 0.0% | $104.89 | $86.02 | — | ESG US STK ETF | 921910733 |
| SFBS | SERVISFIRST BANCSHARES INC | 14,250 | $1.208M | 0.0% | $84.74 * | $74.17 | +17.1% | COM | 81768T108 |
| COIN | COINBASE GLOBAL INC | 4,857 | $1.206M | 0.0% | $248.30 * | $200.30 | +26.7% | COM CL A | 19260Q107 |
| FUTU | FUTU HLDGS LTD | 15,006 | $1.2M | 0.0% | $79.99 | $95.65 | — | SPON ADS CL A | 36118L106 |
| ZLAB | ZAI LAB LTD | 45,600 | $1.194M | 0.0% | $26.19 | $27.30 | — | Put | 98887Q104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,710 | $1.191M | 0.0% | $208.51 * | $235.95 | -5.3% | COM | 016255101 |
| CPRT | COPART INC | 20,527 | $1.178M | 0.0% | $57.39 | $56.70 | +0.4% | COM | 217204106 |
| — | 89BIO INC | 149,396 | $1.168M | 0.0% | $7.82 | $10.41 | — | COM | 282559103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 13,800 | $1.167M | 0.0% | $84.55 * | $92.52 | -1.2% | COM | 459506101 |
| WCC | WESCO INTL INC | 6,440 | $1.165M | 0.0% | $180.96 * | $187.01 | 0.0% | COM | 95082P105 |
| MDB | MONGODB INC | 5,000 | $1.164M | 0.0% | $232.81 * | $271.66 | +3.9% | Put | 60937P106 |
| SOFI | SOFI TECHNOLOGIES INC | 75,569 | $1.164M | 0.0% | $15.40 * | $12.99 | 0.0% | COM | 83406F102 |
| VALE | VALE S A | 130,870 | $1.161M | 0.0% | $8.87 | $11.68 | — | SPONSORED ADS | 91912E105 |
| STE | STERIS PLC | 5,615 | $1.154M | 0.0% | $205.56 * | $225.85 | -3.7% | SHS USD | G8473T100 |
| MAS | MASCO CORP | 15,882 | $1.153M | 0.0% | $72.57 * | $73.60 | +6.5% | COM | 574599106 |
| ADBE | ADOBE INC | 2,591 | $1.152M | 0.0% | $444.68 * | $490.43 | +1.0% | COM | 00724F101 |
| JD | JD.COM INC | 33,086 | $1.147M | 0.0% | $34.67 | $31.57 | — | SPON ADS CL A | 47215P106 |
| ULTA | ULTA BEAUTY INC | 2,629 | $1.143M | 0.0% | $434.93 * | $413.70 | -6.4% | COM | 90384S303 |
| AGL | AGILON HEALTH INC | 600,000 | $1.14M | 0.0% | $1.90 * | $5.87 | -58.8% | Put | 00857U107 |
| IDCC | INTERDIGITAL INC | 5,863 | $1.136M | 0.0% | $193.72 * | $174.85 | 0.0% | COM | 45867G101 |
| — | TETRA TECH INC NEW | 962,000 | $1.134M | 0.0% | $1.18 | $1.19 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,390 | $1.127M | 0.0% | $176.40 * | $202.10 | 0.0% | COM | 679580100 |
| OMER | OMEROS CORP | 114,000 | $1.126M | 0.0% | $9.88 | — | — | Call | 682143102 |
| TILE | INTERFACE INC | 46,129 | $1.123M | 0.0% | $24.35 * | $22.98 | 0.0% | COM | 458665304 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,250 | $1.122M | 0.0% | $213.63 * | $207.18 | +5.2% | COM NEW | 759351604 |
| IREN | IREN LIMITED | 114,100 | $1.12M | 0.0% | $9.82 | — | — | Call | Q4982L109 |
| NTRA | NATERA INC | 7,074 | $1.12M | 0.0% | $158.30 * | $114.81 | +26.9% | COM | 632307104 |
| POOL | POOL CORP | 3,274 | $1.116M | 0.0% | $340.94 * | $332.68 | +7.6% | COM | 73278L105 |
| DIS | DISNEY WALT CO | 10,000 | $1.113M | 0.0% | $111.35 * | $97.65 | +6.0% | Call | 254687106 |
| FDX | FEDEX CORP | 3,950 | $1.111M | 0.0% | $281.33 * | $274.29 | -0.9% | COM | 31428X106 |
| — | SKECHERS U S A INC | 16,506 | $1.11M | 0.0% | $67.24 | $67.24 | — | CL A | 830566105 |
| JEF | JEFFERIES FINL GROUP INC | 14,133 | $1.108M | 0.0% | $78.40 * | $34.97 | +98.2% | COM | 47233W109 |
| OKE | ONEOK INC NEW | 11,023 | $1.107M | 0.0% | $100.40 * | $96.84 | 0.0% | COM | 682680103 |
| — | COLLEGIUM PHARMACEUTICAL INC | 1,048,000 | $1.104M | 0.0% | $1.05 | $1.25 | — | NOTE 2.875% 2/1 | 19459JAC8 |
| EWJ | ISHARES INC | 16,210 | $1.088M | 0.0% | $67.10 | $68.81 | — | MSCI JPN ETF NEW | 46434G822 |
| UPS | UNITED PARCEL SERVICE INC | 8,572 | $1.081M | 0.0% | $126.10 * | $124.34 | -1.6% | CL B | 911312106 |
| TTD | THE TRADE DESK INC | 9,192 | $1.08M | 0.0% | $117.53 * | $80.87 | +53.0% | COM CL A | 88339J105 |
| VBK | VANGUARD INDEX FDS | 3,856 | $1.08M | 0.0% | $280.06 | $212.13 | — | SML CP GRW ETF | 922908595 |
| SLNO | SOLENO THERAPEUTICS INC | 24,014 | $1.079M | 0.0% | $44.95 * | $28.82 | +79.8% | COM | 834203309 |
| TRNO | TERRENO RLTY CORP | 18,252 | $1.079M | 0.0% | $59.14 | $63.34 | — | COM | 88146M101 |
| FTDR | FRONTDOOR INC | 19,733 | $1.079M | 0.0% | $54.67 | $54.22 | 0.0% | COM | 35905A109 |
| WFRD | WEATHERFORD INTL PLC | 15,034 | $1.077M | 0.0% | $71.63 * | $82.00 | 0.0% | ORD SHS | G48833118 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.076M | 0.0% | $107.57 * | $108.76 | +3.3% | Call | 30231G102 |
| TBBK | BANCORP INC DEL | 20,000 | $1.053M | 0.0% | $52.63 * | $54.69 | 0.0% | COM | 05969A105 |
| FIVN | FIVE9 INC | 25,799 | $1.048M | 0.0% | $40.64 * | $36.07 | 0.0% | COM | 338307101 |
| CVS | CVS HEALTH CORP | 23,300 | $1.046M | 0.0% | $44.89 * | $56.16 | -4.5% | Put | 126650100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 79,269 | $1.046M | 0.0% | $13.19 * | $12.72 | 0.0% | COM | 667340103 |
| — | IMAX CORP | 967,000 | $1.039M | 0.0% | $1.07 | $1.07 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| MC | MOELIS & CO | 14,039 | $1.037M | 0.0% | $73.88 * | $68.60 | 0.0% | CL A | 60786M105 |
| SHEL | SHELL PLC | 16,517 | $1.035M | 0.0% | $62.65 | $65.86 | — | SPON ADS | 780259305 |
| DHR | DANAHER CORPORATION | 4,500 | $1.033M | 0.0% | $229.55 * | $245.91 | -0.8% | Call | 235851102 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,624 | $1.031M | 0.0% | $52.56 | $53.01 | 0.0% | COM | 61174X109 |
| FTV | FORTIVE CORP | 13,745 | $1.031M | 0.0% | $75.00 * | $57.10 | 0.0% | COM | 34959J108 |
| XRX | XEROX HOLDINGS CORP | 122,000 | $1.028M | 0.0% | $8.43 * | $12.88 | -28.4% | COM NEW | 98421M106 |
| ASTL | ALGOMA STL GROUP INC | 105,000 | $1.027M | 0.0% | $9.78 | — | — | Call | 015658107 |
| ENS | ENERSYS | 10,970 | $1.014M | 0.0% | $92.43 * | $96.23 | 0.0% | COM | 29275Y102 |
| QTWO | Q2 HLDGS INC | 10,070 | $1.014M | 0.0% | $100.65 * | $70.57 | +34.6% | COM | 74736L109 |
| JAAA | JANUS DETROIT STR TR | 19,984 | $1.013M | 0.0% | $50.71 | $50.87 | — | HENDRSON AAA CL | 47103U845 |
| TOST | TOAST INC | 27,731 | $1.011M | 0.0% | $36.45 * | $21.34 | +64.6% | CL A | 888787108 |
| ROKU | ROKU INC | 13,546 | $1.007M | 0.0% | $74.34 | $71.14 | +6.5% | COM CL A | 77543R102 |
| IQ | IQIYI INC | 500,000 | $1.005M | 0.0% | $2.01 | $3.08 | — | Put | 46267X108 |
| XYL | XYLEM INC | 8,633 | $1.002M | 0.0% | $116.02 * | $133.48 | -6.6% | COM | 98419M100 |
| KLAC | KLA CORP | 1,581 | $996K | 0.0% | $630.12 * | $758.07 | -11.7% | COM NEW | 482480100 |
| EXR | EXTRA SPACE STORAGE INC | 6,653 | $995K | 0.0% | $149.60 * | $135.47 | +14.7% | COM | 30225T102 |
| RVMD | REVOLUTION MEDICINES INC | 22,725 | $994K | 0.0% | $43.74 * | $50.47 | 0.0% | COM | 76155X100 |
| FCX | FREEPORT-MCMORAN INC | 26,000 | $990K | 0.0% | $38.08 * | $44.06 | -0.1% | Put | 35671D857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 16,344 | $986K | 0.0% | $60.30 | $62.08 | -2.9% | COM | 169656105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,600 | $984K | 0.0% | $129.50 * | $92.52 | +36.1% | Call | 538034109 |
| TOL | TOLL BROTHERS INC | 7,790 | $981K | 0.0% | $125.95 * | $140.40 | +5.8% | COM | 889478103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 80,899 | $980K | 0.0% | $12.11 * | $13.09 | 0.0% | COM | 28414H103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,700 | $977K | 0.0% | $207.85 * | $244.19 | -8.9% | COM | N6596X109 |
| — | BLOCK INC | 981,000 | $974K | 0.0% | $0.99 | $0.97 | — | NOTE 0.125% 3/0 | 852234AF0 |
| XRX | XEROX HOLDINGS CORP | 115,000 | $969K | 0.0% | $8.43 * | $12.88 | -28.4% | Put | 98421M106 |
| AN | AUTONATION INC | 5,700 | $968K | 0.0% | $169.84 | $144.91 | +16.6% | Call | 05329W102 |
| DOCS | DOXIMITY INC | 18,131 | $968K | 0.0% | $53.39 * | $33.35 | +46.8% | CL A | 26622P107 |
| — | PACIFIC PREMIER BANCORP | 38,700 | $964K | 0.0% | $24.92 | $24.92 | — | COM | 69478X105 |
| META | META PLATFORMS INC | 1,646 | $964K | 0.0% | $585.66 | $485.46 | +20.5% | CL A | 30303M102 |
| BP | BP PLC | 32,542 | $962K | 0.0% | $29.56 | $31.37 | — | SPONSORED ADR | 055622104 |
| — | FORD MTR CO | 1,000,000 | $959K | 0.0% | $0.96 | $0.99 | — | NOTE 3/1 | 345370CZ1 |
| LYFT | LYFT INC | 73,618 | $950K | 0.0% | $12.90 * | $14.82 | 0.0% | CL A COM | 55087P104 |
| STLD | STEEL DYNAMICS INC | 8,315 | $948K | 0.0% | $114.07 * | $113.86 | +14.6% | COM | 858119100 |
| SNOW | SNOWFLAKE INC | 6,135 | $947K | 0.0% | $154.41 * | $144.64 | -2.7% | CL A | 833445109 |
| — | MARRIOTT VACATIONS WORLDWIDE | 1,000,000 | $945K | 0.0% | $0.94 | $0.94 | — | NOTE 3.250%12/1 | 57164YAF4 |
| STZ | CONSTELLATION BRANDS INC | 4,271 | $944K | 0.0% | $220.98 * | $231.32 | 0.0% | CL A | 21036P108 |
| MRNA | MODERNA INC | 22,500 | $936K | 0.0% | $41.58 * | $95.45 | -49.9% | Put | 60770K107 |
| SE | SEA LTD | 8,804 | $934K | 0.0% | $106.10 | $106.10 | — | SPONSORD ADS | 81141R100 |
| HNST | HONEST CO INC | 134,453 | $932K | 0.0% | $6.93 * | $5.66 | 0.0% | COM | 438333106 |
| LZB | LA Z BOY INC | 21,315 | $929K | 0.0% | $43.57 * | $42.26 | 0.0% | COM | 505336107 |
| WSM | WILLIAMS SONOMA INC | 5,000 | $926K | 0.0% | $185.18 * | $143.64 | +8.7% | COM | 969904101 |
| SN | SHARKNINJA INC | 9,490 | $924K | 0.0% | $97.36 * | $102.05 | 0.0% | COM SHS | G8068L108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 73,638 | $923K | 0.0% | $12.54 | $12.90 | — | COMMON STOCK | 35243J101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 7,126 | $923K | 0.0% | $129.50 * | $92.52 | +36.1% | COM | 538034109 |
| AVUV | AMERICAN CENTY ETF TR | 9,530 | $920K | 0.0% | $96.53 | $96.15 | — | US SML CP VALU | 025072877 |
| RDDT | REDDIT INC | 5,611 | $917K | 0.0% | $163.44 * | $123.45 | 0.0% | CL A | 75734B100 |
| OSCR | OSCAR HEALTH INC | 68,000 | $914K | 0.0% | $13.44 * | $16.10 | 0.0% | Put | 687793109 |
| BSM | BLACK STONE MINERALS L P | 62,400 | $911K | 0.0% | $14.60 | $16.87 | — | COM UNIT | 09225M101 |
| IGV | ISHARES TR | 9,050 | $906K | 0.0% | $100.12 | $105.56 | — | EXPANDED TECH | 464287515 |
| NRDS | NERDWALLET INC | 67,725 | $901K | 0.0% | $13.30 | $13.34 | 0.0% | COM CL A | 64082B102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 8,334 | $901K | 0.0% | $108.06 | $107.81 | 0.0% | COM | 01973R101 |
| CNO | CNO FINL GROUP INC | 24,078 | $896K | 0.0% | $37.21 * | $36.39 | 0.0% | COM | 12621E103 |
| BILS | SPDR SER TR | 9,026 | $895K | 0.0% | $99.15 | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| AGL | AGILON HEALTH INC | 470,100 | $893K | 0.0% | $1.90 * | $5.87 | -58.8% | COM | 00857U107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 24,600 | $890K | 0.0% | $36.16 * | $35.21 | 0.0% | COM | 868459108 |
| AGO | ASSURED GUARANTY LTD | 9,816 | $884K | 0.0% | $90.01 * | $86.67 | 0.0% | COM | G0585R106 |
| JCI | JOHNSON CTLS INTL PLC | 11,132 | $879K | 0.0% | $78.93 | $65.99 | +20.1% | SHS | G51502105 |
| LNG | CHENIERE ENERGY INC | 4,080 | $877K | 0.0% | $214.87 * | $179.21 | +13.3% | COM NEW | 16411R208 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 14,175 | $874K | 0.0% | $61.68 | $61.67 | 0.0% | COM | 203607106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,800 | $874K | 0.0% | $74.03 * | $71.47 | -2.1% | Put | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 1,521 | $871K | 0.0% | $572.62 * | $391.81 | +39.1% | COM | 38141G104 |
| SO | SOUTHERN CO | 10,544 | $868K | 0.0% | $82.32 * | $81.63 | +3.5% | COM | 842587107 |
| TFC | TRUIST FINL CORP | 20,000 | $868K | 0.0% | $43.38 * | $42.32 | 0.0% | COM | 89832Q109 |
| ED | CONSOLIDATED EDISON INC | 9,709 | $866K | 0.0% | $89.23 * | $94.78 | 0.0% | COM | 209115104 |
| IONS | IONIS PHARMACEUTICALS INC | 24,700 | $864K | 0.0% | $34.96 * | $41.34 | -9.6% | Call | 462222100 |
| ONON | ON HLDG AG | 15,740 | $862K | 0.0% | $54.77 * | $31.17 | +69.9% | NAMEN AKT A | H5919C104 |
| DUK | DUKE ENERGY CORP NEW | 8,000 | $862K | 0.0% | $107.74 | $107.53 | +1.2% | Call | 26441C204 |
| NUVL | NUVALENT INC | 11,000 | $861K | 0.0% | $78.28 * | $93.39 | 0.0% | Call | 670703107 |
| TFX | TELEFLEX INCORPORATED | 4,837 | $861K | 0.0% | $177.98 * | $230.93 | -12.2% | COM | 879369106 |
| FAST | FASTENAL CO | 11,935 | $858K | 0.0% | $71.91 * | $32.06 | +19.0% | COM | 311900104 |
| CDE | COEUR MNG INC | 150,000 | $858K | 0.0% | $5.72 * | $5.38 | +20.5% | Put | 192108504 |
| AAT | AMERICAN ASSETS TR INC | 32,672 | $858K | 0.0% | $26.26 | $26.26 | — | COM | 024013104 |
| HPQ | HP INC | 26,281 | $858K | 0.0% | $32.63 * | $29.71 | +15.1% | COM | 40434L105 |
| JJSF | J & J SNACK FOODS CORP | 5,520 | $856K | 0.0% | $155.13 * | $161.61 | +0.2% | COM | 466032109 |
| OZK | BANK OZK LITTLE ROCK ARK | 19,163 | $853K | 0.0% | $44.53 * | $43.52 | 0.0% | COM | 06417N103 |
| AGM | FEDERAL AGRIC MTG CORP | 4,325 | $852K | 0.0% | $196.95 * | $191.09 | 0.0% | CL C | 313148306 |
| KBR | KBR INC | 14,600 | $846K | 0.0% | $57.93 * | $54.06 | +16.2% | COM | 48242W106 |
| UBS | UBS GROUP AG | 27,858 | $845K | 0.0% | $30.35 * | $29.28 | +8.3% | SHS | H42097107 |
| SNA | SNAP ON INC | 2,477 | $841K | 0.0% | $339.48 * | $265.72 | +23.2% | COM | 833034101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 523,500 | $838K | 0.0% | $1.60 * | $1.87 | 0.0% | COM | 683712103 |
| AES | AES CORP | 65,000 | $837K | 0.0% | $12.87 * | $14.48 | -3.2% | Put | 00130H105 |
| FFIN | FIRST FINL BANKSHARES INC | 23,159 | $835K | 0.0% | $36.05 * | $37.82 | 0.0% | COM | 32020R109 |
| THC | TENET HEALTHCARE CORP | 6,600 | $833K | 0.0% | $126.23 * | $147.30 | +0.9% | Put | 88033G407 |
| — | SOLAREDGE TECHNOLOGIES INC | 884,000 | $831K | 0.0% | $0.94 | $0.94 | — | NOTE 9/1 | 83417MAD6 |
| MZTI | LANCASTER COLONY CORP | 4,786 | $829K | 0.0% | $173.14 * | $183.03 | 0.0% | COM | 513847103 |
| TAC | TRANSALTA CORP | 58,500 | $828K | 0.0% | $14.15 * | $11.41 | 0.0% | Put | 89346D107 |
| IBP | INSTALLED BLDG PRODS INC | 4,697 | $823K | 0.0% | $175.25 * | $213.48 | 0.0% | COM | 45780R101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,042 | $822K | 0.0% | $203.30 * | $207.73 | 0.0% | CL A | 942749102 |
| DASH | DOORDASH INC | 4,844 | $813K | 0.0% | $167.75 * | $164.28 | 0.0% | CL A | 25809K105 |
| COKE | COCA COLA CONS INC | 642 | $809K | 0.0% | $1259.99 * | $123.93 | 0.0% | COM | 191098102 |
| CMA | COMERICA INC | 13,000 | $804K | 0.0% | $61.85 | $46.58 | +32.5% | COM | 200340107 |
| SMMT | SUMMIT THERAPEUTICS INC | 45,001 | $803K | 0.0% | $17.85 * | $19.38 | 0.0% | COM | 86627T108 |
| ECG | EVERUS CONSTR GROUP | 12,175 | $801K | 0.0% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| — | TECHTARGET INC | 800,000 | $800K | 0.0% | $1.00 | $0.84 | — | NOTE 0.125%12/1 | 87874RAB6 |
| MHK | MOHAWK INDS INC | 6,703 | $799K | 0.0% | $119.13 * | $139.79 | 0.0% | COM | 608190104 |
| IXC | ISHARES TR | 20,872 | $797K | 0.0% | $38.18 | $38.50 | — | GLOBAL ENERG ETF | 464287341 |
| TSN | TYSON FOODS INC | 13,810 | $793K | 0.0% | $57.44 | $58.18 | -0.2% | CL A | 902494103 |
| CUZ | COUSINS PPTYS INC | 25,874 | $793K | 0.0% | $30.64 | $30.64 | — | COM NEW | 222795502 |
| CWH | CAMPING WORLD HLDGS INC | 37,365 | $788K | 0.0% | $21.08 * | $21.93 | 0.0% | CL A | 13462K109 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 31,229 | $784K | 0.0% | $25.11 | $25.14 | — | VAR RATE INVT | 46090A879 |
| IONS | IONIS PHARMACEUTICALS INC | 22,381 | $782K | 0.0% | $34.96 * | $41.34 | -9.6% | COM | 462222100 |
| — | LUCID GROUP INC | 258,262 | $780K | 0.0% | $3.02 | $2.99 | — | COM | 549498103 |
| TAC | TRANSALTA CORP | 55,000 | $778K | 0.0% | $14.15 * | $11.41 | 0.0% | COM | 89346D107 |
| — | WOLFSPEED INC | 1,700,000 | $771K | 0.0% | $0.45 | $0.63 | — | NOTE 0.250% 2/1 | 977852AB8 |
| CHE | CHEMED CORP NEW | 1,453 | $770K | 0.0% | $529.80 * | $561.52 | -0.1% | COM | 16359R103 |
| VTI | VANGUARD INDEX FDS | 2,653 | $769K | 0.0% | $289.85 | $264.71 | — | TOTAL STK MKT | 922908769 |
| HUM | HUMANA INC | 3,028 | $768K | 0.0% | $253.71 * | $382.64 | -31.1% | COM | 444859102 |
| — | LIVE NATION ENTERTAINMENT IN | 562,000 | $766K | 0.0% | $1.36 | $1.36 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BX | BLACKSTONE INC | 4,435 | $765K | 0.0% | $172.42 * | $168.78 | 0.0% | COM | 09260D107 |
| NOV | NOV INC | 52,221 | $762K | 0.0% | $14.60 * | $15.62 | 0.0% | COM | 62955J103 |
| PEN | PENUMBRA INC | 3,200 | $760K | 0.0% | $237.48 * | $227.37 | 0.0% | COM | 70975L107 |
| RNR | RENAISSANCERE HLDGS LTD | 3,053 | $760K | 0.0% | $248.81 * | $236.25 | +13.7% | COM | G7496G103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,000 | $758K | 0.0% | $37.88 | — | — | Call | 04911A107 |
| XLU | SELECT SECTOR SPDR TR | 10,000 | $757K | 0.0% | $75.69 | $72.84 | — | Call | 81369Y886 |
| AM | ANTERO MIDSTREAM CORP | 50,073 | $756K | 0.0% | $15.09 * | $14.21 | 0.0% | COM | 03676B102 |
| VHT | VANGUARD WORLD FD | 2,977 | $755K | 0.0% | $253.69 | $253.40 | — | HEALTH CAR ETF | 92204A504 |
| ACGL | ARCH CAP GROUP LTD | 8,163 | $754K | 0.0% | $92.35 * | $98.89 | -0.7% | ORD | G0450A105 |
| EOLS | EVOLUS INC | 68,181 | $753K | 0.0% | $11.04 * | $14.06 | 0.0% | COM | 30052C107 |
| — | INTERPUBLIC GROUP COS INC | 26,846 | $752K | 0.0% | $28.02 | $29.01 | -1.7% | COM | 460690100 |
| XPO | XPO INC | 5,722 | $750K | 0.0% | $131.15 * | $111.92 | +20.8% | COM | 983793100 |
| HSY | HERSHEY CO | 4,430 | $750K | 0.0% | $169.35 * | $178.10 | -2.9% | COM | 427866108 |
| NEM | NEWMONT CORP | 20,000 | $744K | 0.0% | $37.22 * | $48.15 | -7.3% | Put | 651639106 |
| IWS | ISHARES TR | 5,733 | $741K | 0.0% | $129.34 | $116.29 | — | RUS MDCP VAL ETF | 464287473 |
| AFRM | AFFIRM HLDGS INC | 12,093 | $736K | 0.0% | $60.90 * | $43.92 | +26.6% | COM CL A | 00827B106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 27,100 | $735K | 0.0% | $27.12 | $43.89 | — | Call | 86366E106 |
| BMO | BANK MONTREAL QUE | 7,492 | $727K | 0.0% | $97.05 * | $79.67 | +14.3% | COM | 063671101 |
| JOYY | JOYY INC | 17,326 | $725K | 0.0% | $41.85 | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,198 | $723K | 0.0% | $226.09 * | $158.89 | +38.4% | COM | 11133T103 |
| RIOT | RIOT PLATFORMS INC | 70,800 | $723K | 0.0% | $10.21 * | $10.89 | 0.0% | Call | 767292105 |
| TTEK | TETRA TECH INC NEW | 18,136 | $723K | 0.0% | $39.84 * | $43.66 | +2.8% | COM | 88162G103 |
| — | VENTAS RLTY LTD PARTNERSHIP | 633,000 | $722K | 0.0% | $1.14 | $1.05 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| DCI | DONALDSON INC | 10,673 | $719K | 0.0% | $67.35 * | $72.21 | 0.0% | COM | 257651109 |
| ABBV | ABBVIE INC | 4,000 | $711K | 0.0% | $177.70 | $159.83 | +11.0% | Put | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 5,423 | $711K | 0.0% | $131.04 | $134.19 | -3.0% | COM | 494368103 |
| — | CYBERARK SOFTWARE LTD | 2,127 | $709K | 0.0% | $333.15 | $299.95 | — | SHS | M2682V108 |
| EEM | ISHARES TR | 16,926 | $708K | 0.0% | $41.82 | $41.65 | — | MSCI EMG MKT ETF | 464287234 |
| CNMD | CONMED CORP | 10,319 | $706K | 0.0% | $68.44 | $68.76 | 0.0% | COM | 207410101 |
| ENTG | ENTEGRIS INC | 7,000 | $693K | 0.0% | $99.06 * | $131.08 | -20.0% | COM | 29362U104 |
| FICO | FAIR ISAAC CORP | 348 | $693K | 0.0% | $1990.93 * | $1835.53 | +16.4% | COM | 303250104 |
| VST | VISTRA CORP | 5,005 | $690K | 0.0% | $137.87 | $84.10 | +63.9% | COM | 92840M102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,728 | $686K | 0.0% | $184.08 * | $140.50 | +23.4% | COM | 874054109 |
| SIG | SIGNET JEWELERS LIMITED | 8,500 | $686K | 0.0% | $80.71 * | $82.97 | +10.6% | Put | G81276100 |
| NUE | NUCOR CORP | 5,868 | $685K | 0.0% | $116.71 * | $147.63 | -4.6% | COM | 670346105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,900 | $685K | 0.0% | $76.92 * | $69.89 | +13.9% | COM | 44267T102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 58,200 | $684K | 0.0% | $11.75 * | $7.84 | 0.0% | COM | 74275G107 |
| — | PROS HOLDINGS INC | 30,990 | $681K | 0.0% | $21.96 | $18.52 | — | COM | 74346Y103 |
| FIX | COMFORT SYS USA INC | 1,602 | $679K | 0.0% | $424.06 * | $339.38 | +28.9% | COM | 199908104 |
| — | VERITEX HLDGS INC | 25,000 | $679K | 0.0% | $27.16 | $27.16 | — | Call | 923451108 |
| NRG | NRG ENERGY INC | 7,500 | $677K | 0.0% | $90.22 | $72.58 | +25.7% | Put | 629377508 |
| NEM | NEWMONT CORP | 18,174 | $676K | 0.0% | $37.22 * | $48.15 | -7.3% | COM | 651639106 |
| DDOG | DATADOG INC | 4,730 | $676K | 0.0% | $142.89 * | $113.62 | +20.9% | CL A COM | 23804L103 |
| — | EVOLENT HEALTH INC | 785,000 | $672K | 0.0% | $0.86 | $0.86 | — | NOTE 3.500%12/0 | 30050BAH4 |
| WWD | WOODWARD INC | 4,020 | $669K | 0.0% | $166.42 | $169.70 | 0.0% | COM | 980745103 |
| JSPR | JASPER THERAPEUTICS INC | 31,250 | $668K | 0.0% | $21.38 * | $20.82 | 0.0% | COM NEW | 471871202 |
| HAS | HASBRO INC | 11,943 | $668K | 0.0% | $55.91 * | $61.47 | +1.4% | COM | 418056107 |
| PFF | ISHARES TR | 21,184 | $666K | 0.0% | $31.44 | $31.03 | — | PFD AND INCM SEC | 464288687 |
| — | AMCOR PLC | 70,421 | $663K | 0.0% | $9.41 * | $10.10 | 0.0% | ORD | G0250X107 |
| ULS | UL SOLUTIONS INC | 13,253 | $661K | 0.0% | $49.88 * | $51.85 | 0.0% | CLASS A COM SHS | 903731107 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,935 | $659K | 0.0% | $66.34 * | $74.48 | 0.0% | CL A | 810186106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 35,000 | $658K | 0.0% | $18.80 * | $20.59 | 0.0% | Put | 04280A100 |
| USFD | US FOODS HLDG CORP | 9,749 | $658K | 0.0% | $67.46 * | $52.62 | +24.7% | COM | 912008109 |
| EXE | EXPAND ENERGY CORPORATION | 6,600 | $657K | 0.0% | $99.55 * | $74.00 | +20.6% | COM | 165167735 |
| L | LOEWS CORP | 7,687 | $651K | 0.0% | $84.69 * | $82.15 | 0.0% | COM | 540424108 |
| JOBY | JOBY AVIATION INC | 80,000 | $650K | 0.0% | $8.13 | — | — | Call | G65163100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,509 | $649K | 0.0% | $68.26 * | $63.90 | +16.4% | COM | 14448C104 |
| VOYA | VOYA FINANCIAL INC | 9,427 | $649K | 0.0% | $68.83 * | $68.90 | +10.1% | COM | 929089100 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $646K | 0.0% | $80.71 * | $82.97 | +10.6% | Call | G81276100 |
| SIG | SIGNET JEWELERS LIMITED | 8,000 | $646K | 0.0% | $80.71 * | $82.97 | +10.6% | SHS | G81276100 |
| OPTU | ALTICE USA INC | 267,616 | $645K | 0.0% | $2.41 * | $2.19 | +13.9% | CL A | 02156K103 |
| LNG | CHENIERE ENERGY INC | 3,000 | $645K | 0.0% | $214.87 * | $179.21 | +13.3% | Put | 16411R208 |
| EMXC | ISHARES INC | 11,623 | $644K | 0.0% | $55.45 | $50.81 | — | MSCI EMRG CHN | 46434G764 |
| KFY | KORN FERRY | 9,553 | $644K | 0.0% | $67.45 * | $70.44 | 0.0% | COM NEW | 500643200 |
| WABC | WESTAMERICA BANCORPORATION | 12,250 | $643K | 0.0% | $52.46 * | $50.92 | 0.0% | COM | 957090103 |
| BANC | BANC OF CALIFORNIA INC | 41,500 | $642K | 0.0% | $15.46 | $13.28 | +15.2% | COM | 05990K106 |
| KEX | KIRBY CORP | 6,052 | $640K | 0.0% | $105.80 * | $119.76 | +0.6% | COM | 497266106 |
| EA | ELECTRONIC ARTS INC | 4,350 | $636K | 0.0% | $146.30 * | $153.06 | 0.0% | COM | 285512109 |
| NYT | NEW YORK TIMES CO | 12,114 | $631K | 0.0% | $52.05 * | $53.75 | 0.0% | CL A | 650111107 |
| MGK | VANGUARD WORLD FD | 1,833 | $629K | 0.0% | $343.41 | $319.42 | — | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 22,998 | $628K | 0.0% | $27.32 | $43.47 | — | US DIVIDEND EQ | 808524797 |
| VOT | VANGUARD INDEX FDS | 2,465 | $625K | 0.0% | $253.75 | $219.57 | — | MCAP GR IDXVIP | 922908538 |
| — | INDIVIOR PLC | 50,000 | $622K | 0.0% | $12.43 | $16.14 | — | Put | G4766E116 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,042 | $620K | 0.0% | $203.80 * | $215.67 | +2.1% | CL A | 78410G104 |
| VLO | VALERO ENERGY CORP | 5,043 | $618K | 0.0% | $122.59 * | $114.85 | +12.4% | COM | 91913Y100 |
| MAGN | MAGNERA CORP | 33,770 | $614K | 0.0% | $18.17 * | $20.46 | 0.0% | COM SHS | 55939A107 |
| AER | AERCAP HOLDINGS NV | 6,409 | $613K | 0.0% | $95.70 | $88.10 | +7.9% | SHS | N00985106 |
| LEN | LENNAR CORP | 4,488 | $612K | 0.0% | $136.37 * | $159.73 | 0.0% | CL A | 526057104 |
| PGR | PROGRESSIVE CORP | 2,539 | $608K | 0.0% | $239.61 * | $201.33 | +15.2% | COM | 743315103 |
| — | OUTFRONT MEDIA INC | 34,276 | $608K | 0.0% | $17.74 | $17.74 | — | COM | 69007J106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 170,068 | $607K | 0.0% | $3.57 * | $4.29 | -35.1% | COM | 63942X106 |
| — | REDFIN CORP | 76,373 | $601K | 0.0% | $7.87 | $12.29 | — | COM | 75737F108 |
| SGI | TEMPUR SEALY INTL INC | 10,573 | $599K | 0.0% | $56.69 * | $53.36 | 0.0% | COM | 88023U101 |
| CASY | CASEYS GEN STORES INC | 1,511 | $599K | 0.0% | $396.23 | $315.23 | +27.1% | COM | 147528103 |
| USB | US BANCORP DEL | 12,500 | $598K | 0.0% | $47.83 * | $46.53 | +0.2% | Call | 902973304 |
| USB | US BANCORP DEL | 12,500 | $598K | 0.0% | $47.83 * | $46.53 | +0.2% | Put | 902973304 |
| HOOD | ROBINHOOD MKTS INC | 16,023 | $597K | 0.0% | $37.26 * | $18.20 | +77.4% | COM CL A | 770700102 |
| BIO | BIO RAD LABS INC | 1,807 | $594K | 0.0% | $328.51 * | $317.61 | +6.9% | CL A | 090572207 |
| CYTK | CYTOKINETICS INC | 12,600 | $593K | 0.0% | $47.04 * | $51.94 | 0.0% | COM NEW | 23282W605 |
| PCG | PG&E CORP | 29,260 | $590K | 0.0% | $20.18 | $18.53 | +8.8% | COM | 69331C108 |
| SCHW | SCHWAB CHARLES CORP | 7,921 | $586K | 0.0% | $74.01 | $69.11 | +6.8% | COM | 808513105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 526 | $582K | 0.0% | $1105.96 * | $276.69 | +46.7% | COM | 88262P102 |
| ATKR | ATKORE INC | 6,960 | $581K | 0.0% | $83.45 * | $85.73 | 0.0% | COM | 047649108 |
| — | ETSY INC | 700,000 | $576K | 0.0% | $0.82 | $0.80 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| YOU | CLEAR SECURE INC | 21,442 | $571K | 0.0% | $26.64 * | $29.28 | 0.0% | COM CL A | 18467V109 |
| RGLD | ROYAL GOLD INC | 4,325 | $570K | 0.0% | $131.85 * | $144.33 | 0.0% | COM | 780287108 |
| BNTX | BIONTECH SE | 5,000 | $570K | 0.0% | $113.95 | $113.95 | — | SPONSORED ADS | 09075V102 |
| PPG | PPG INDS INC | 4,751 | $568K | 0.0% | $119.45 | $121.53 | 0.0% | COM | 693506107 |
| AMLP | ALPS ETF TR | 11,727 | $565K | 0.0% | $48.16 | $39.48 | — | ALERIAN MLP | 00162Q452 |
| TFC | TRUIST FINL CORP | 13,000 | $564K | 0.0% | $43.38 * | $42.32 | 0.0% | Call | 89832Q109 |
| TFC | TRUIST FINL CORP | 13,000 | $564K | 0.0% | $43.38 * | $42.32 | 0.0% | Put | 89832Q109 |
| TPR | TAPESTRY INC | 8,608 | $562K | 0.0% | $65.33 * | $53.51 | 0.0% | COM | 876030107 |
| JXN | JACKSON FINANCIAL INC | 6,428 | $560K | 0.0% | $87.08 * | $67.41 | +39.1% | COM CL A | 46817M107 |
| MKC | MCCORMICK & CO INC | 7,320 | $558K | 0.0% | $76.24 | $71.49 | +6.4% | COM NON VTG | 579780206 |
| BOX | BOX INC | 17,570 | $555K | 0.0% | $31.60 * | $32.80 | 0.0% | CL A | 10316T104 |
| ERIE | ERIE INDTY CO | 1,335 | $550K | 0.0% | $412.23 * | $440.83 | 0.0% | CL A | 29530P102 |
| — | CHAMPIONX CORPORATION | 20,189 | $549K | 0.0% | $27.19 | $27.19 | — | COM | 15872M104 |
| AMC | AMC ENTMT HLDGS INC | 136,514 | $543K | 0.0% | $3.98 * | $4.65 | -5.6% | CL A NEW | 00165C302 |
| AVY | AVERY DENNISON CORP | 2,900 | $543K | 0.0% | $187.13 * | $199.18 | 0.0% | COM | 053611109 |
| LVS | LAS VEGAS SANDS CORP | 10,378 | $533K | 0.0% | $51.36 | $45.77 | +10.8% | COM | 517834107 |
| NVAX | NOVAVAX INC | 65,300 | $525K | 0.0% | $8.04 * | $6.83 | +41.2% | Put | 670002401 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,380 | $525K | 0.0% | $97.55 * | $108.91 | -6.7% | COM | 015271109 |
| AXP | AMERICAN EXPRESS CO | 1,762 | $523K | 0.0% | $296.79 * | $283.58 | 0.0% | COM | 025816109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 41,300 | $519K | 0.0% | $12.57 * | $20.48 | -26.5% | Call | 77313F106 |
| COLB | COLUMBIA BKG SYS INC | 19,200 | $519K | 0.0% | $27.01 | $26.94 | 0.0% | COM | 197236102 |
| — | BLACKROCK MUN TARGET TERM TR | 25,020 | $515K | 0.0% | $20.59 | $21.25 | — | COM SHS BEN IN | 09257P105 |
| VNO | VORNADO RLTY TR | 12,231 | $514K | 0.0% | $42.04 | $42.04 | — | SH BEN INT | 929042109 |
| CRBG | COREBRIDGE FINL INC | 17,000 | $509K | 0.0% | $29.93 | $27.31 | +9.0% | COM | 21871X109 |
| HCC | WARRIOR MET COAL INC | 9,346 | $507K | 0.0% | $54.24 * | $64.79 | -1.4% | COM | 93627C101 |
| AMT | AMERICAN TOWER CORP NEW | 2,762 | $507K | 0.0% | $183.41 * | $180.74 | +9.7% | COM | 03027X100 |
| VRNS | VARONIS SYS INC | 11,339 | $504K | 0.0% | $44.43 * | $52.01 | 0.0% | COM | 922280102 |
| IBB | ISHARES TR | 3,806 | $503K | 0.0% | $132.22 | $136.62 | — | ISHARES BIOTECH | 464287556 |
| ADI | ANALOG DEVICES INC | 2,364 | $502K | 0.0% | $212.46 * | $216.10 | +0.3% | COM | 032654105 |
| SPYG | SPDR SER TR | 5,694 | $500K | 0.0% | $87.89 | $87.89 | — | PRTFLO S&P500 GW | 78464A409 |
| VYM | VANGUARD WHITEHALL FDS | 3,920 | $500K | 0.0% | $127.59 | $108.21 | — | HIGH DIV YLD | 921946406 |
| — | UBER TECHNOLOGIES INC | 494,000 | $500K | 0.0% | $1.01 | $1.01 | — | NOTE 12/1 | 90353TAJ9 |
| TKO | TKO GROUP HOLDINGS INC | 3,518 | $500K | 0.0% | $142.11 * | $128.97 | 0.0% | CL A | 87256C101 |
| EFA | ISHARES TR | 6,611 | $500K | 0.0% | $75.61 | $75.61 | — | MSCI EAFE ETF | 464287465 |
| MRNA | MODERNA INC | 12,000 | $499K | 0.0% | $41.58 * | $95.45 | -49.9% | Call | 60770K107 |
| LAKE | LAKELAND INDS INC | 19,465 | $497K | 0.0% | $25.55 * | $22.42 | -4.9% | COM | 511795106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 18,392 | $496K | 0.0% | $26.99 | $26.90 | 0.0% | COM | 76171L106 |
| CLMT | CALUMET INC | 22,499 | $495K | 0.0% | $22.02 * | $21.02 | 0.0% | COM | 131428104 |
| IQ | IQIYI INC | 245,952 | $494K | 0.0% | $2.01 | $3.08 | — | SPONSORED ADS | 46267X108 |
| BEN | FRANKLIN RESOURCES INC | 24,308 | $493K | 0.0% | $20.29 * | $21.74 | -9.9% | COM | 354613101 |
| — | NABORS INDS INC | 647,000 | $486K | 0.0% | $0.75 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| CME | CME GROUP INC | 2,084 | $484K | 0.0% | $232.23 * | $194.99 | +12.7% | COM | 12572Q105 |
| PDD | PDD HOLDINGS INC | 4,958 | $481K | 0.0% | $96.99 | $96.99 | — | SPONSORED ADS | 722304102 |
| — | MACOM TECH SOLUTIONS HLDGS I | 298,000 | $478K | 0.0% | $1.61 | $1.42 | — | NOTE 0.250% 3/1 | 55405YAB6 |
| KRE | SPDR SER TR | 7,900 | $477K | 0.0% | $60.35 | $55.87 | — | Put | 78464A698 |
| FTK | FLOTEK INDS INC DEL | 50,000 | $477K | 0.0% | $9.53 * | $5.35 | +27.1% | COM NEW | 343389409 |
| SPYM | SPDR SER TR | 6,867 | $473K | 0.0% | $68.94 | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| — | INDEPENDENT BANK GROUP INC | 7,800 | $473K | 0.0% | $60.67 | $60.67 | — | COM | 45384B106 |
| ROIV | ROIVANT SCIENCES LTD | 40,000 | $473K | 0.0% | $11.83 | $11.82 | 0.0% | SHS | G76279101 |
| QNST | QUINSTREET INC | 20,500 | $473K | 0.0% | $23.07 * | $17.33 | +21.5% | COM | 74874Q100 |
| APP | APPLOVIN CORP | 1,452 | $470K | 0.0% | $323.83 * | $252.97 | 0.0% | COM CL A | 03831W108 |
| NRG | NRG ENERGY INC | 5,200 | $469K | 0.0% | $90.22 | $72.58 | +25.7% | COM NEW | 629377508 |
| OLED | UNIVERSAL DISPLAY CORP | 3,206 | $469K | 0.0% | $146.20 * | $184.13 | -4.8% | COM | 91347P105 |
| — | SAREPTA THERAPEUTICS INC | 422,000 | $466K | 0.0% | $1.11 | $1.11 | — | NOTE 1.250% 9/1 | 803607AD2 |
| SFNC | SIMMONS 1ST NATL CORP | 20,850 | $462K | 0.0% | $22.18 * | $23.39 | 0.0% | CL A $1 PAR | 828730200 |
| DAN | DANA INC | 40,000 | $462K | 0.0% | $11.56 * | $10.13 | -0.4% | Call | 235825205 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $461K | 0.0% | $76.83 | $48.40 | +56.0% | Call | 064058100 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $461K | 0.0% | $76.83 | $48.40 | +56.0% | Put | 064058100 |
| CLSK | CLEANSPARK INC | 50,000 | $461K | 0.0% | $9.21 * | $12.11 | 0.0% | Put | 18452B209 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 85,868 | $460K | 0.0% | $5.36 * | $4.24 | +33.9% | SHS | G6891L105 |
| FERG | FERGUSON ENTERPRISES INC | 2,650 | $460K | 0.0% | $173.57 * | $197.54 | -1.5% | COMMON STOCK NEW | 31488V107 |
| ESTC | ELASTIC N V | 4,600 | $456K | 0.0% | $99.08 * | $92.44 | 0.0% | ORD SHS | N14506104 |
| — | IONIS PHARMACEUTICALS INC | 459,000 | $456K | 0.0% | $0.99 | $1.04 | — | NOTE 1.750% 6/1 | 462222AF7 |
| AGNC | AGNC INVT CORP | 49,433 | $455K | 0.0% | $9.21 | $10.26 | — | COM | 00123Q104 |
| NVAX | NOVAVAX INC | 56,611 | $455K | 0.0% | $8.04 * | $6.83 | +41.2% | COM NEW | 670002401 |
| AES | AES CORP | 35,000 | $450K | 0.0% | $12.87 * | $14.48 | -3.2% | COM | 00130H105 |
| ESGU | ISHARES TR | 3,471 | $447K | 0.0% | $128.84 | $99.33 | — | ESG AWR MSCI USA | 46435G425 |
| — | OMNICELL COM | 465,000 | $447K | 0.0% | $0.96 | $0.96 | — | NOTE 0.250% 9/1 | 68213NAD1 |
| TXG | 10X GENOMICS INC | 31,048 | $446K | 0.0% | $14.36 * | $20.67 | -23.7% | CL A COM | 88025U109 |
| BE | BLOOM ENERGY CORP | 20,000 | $444K | 0.0% | $22.21 | — | — | Call | 093712107 |
| — | WOLFSPEED INC | 66,600 | $444K | 0.0% | $6.66 | $17.02 | — | COM | 977852102 |
| AU | ANGLOGOLD ASHANTI PLC | 19,210 | $443K | 0.0% | $23.08 * | $17.72 | +40.4% | COM SHS | G0378L100 |
| GT | GOODYEAR TIRE & RUBR CO | 49,095 | $442K | 0.0% | $9.00 | $10.54 | -13.3% | COM | 382550101 |
| — | QIAGEN NV | 9,977 | $441K | 0.0% | $44.23 | $45.09 | — | SHS NEW | N72482149 |
| — | SPECIAL OPPORTUNITIES FD INC | 30,010 | $439K | 0.0% | $14.63 | $14.63 | — | COM | 84741T104 |
| SRE | SEMPRA | 5,000 | $439K | 0.0% | $87.72 * | $76.37 | +10.4% | Call | 816851109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,813 | $437K | 0.0% | $114.73 | $103.10 | — | AEROSPACE DEFN | 46137V100 |
| WHR | WHIRLPOOL CORP | 3,810 | $436K | 0.0% | $114.48 * | $110.34 | 0.0% | COM | 963320106 |
| EEFT | EURONET WORLDWIDE INC | 4,237 | $436K | 0.0% | $102.84 | $101.78 | 0.0% | COM | 298736109 |
| — | FOOT LOCKER INC | 20,000 | $435K | 0.0% | $21.76 | $21.76 | — | Call | 344849104 |
| — | BARINGS GLOBAL SHORT DURATIO | 28,141 | $434K | 0.0% | $15.44 | $13.24 | — | COM | 06760L100 |
| FLL | FULL HSE RESORTS INC | 106,305 | $434K | 0.0% | $4.08 * | $5.02 | -6.0% | COM | 359678109 |
| EGP | EASTGROUP PPTYS INC | 2,700 | $433K | 0.0% | $160.49 | $160.49 | — | COM | 277276101 |
| IWR | ISHARES TR | 4,877 | $431K | 0.0% | $88.40 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| BCO | BRINKS CO | 4,636 | $430K | 0.0% | $92.77 * | $98.66 | 0.0% | COM | 109696104 |
| JACK | JACK IN THE BOX INC | 10,247 | $427K | 0.0% | $41.64 * | $46.13 | 0.0% | COM | 466367109 |
| FRO | FRONTLINE PLC | 30,921 | $425K | 0.0% | $13.75 * | $17.96 | 0.0% | COM | M46528101 |
| CHRS | COHERUS BIOSCIENCES INC | 307,625 | $425K | 0.0% | $1.38 * | $2.36 | -52.5% | COM | 19249H103 |
| IVE | ISHARES TR | 2,224 | $425K | 0.0% | $190.88 | $173.88 | — | S&P 500 VAL ETF | 464287408 |
| STAA | STAAR SURGICAL CO | 17,437 | $424K | 0.0% | $24.29 * | $37.30 | -23.4% | COM PAR $0.01 | 852312305 |
| BBAI | BIGBEAR AI HLDGS INC | 95,100 | $423K | 0.0% | $4.45 * | $2.26 | 0.0% | Put | 08975B109 |
| AXSM | AXSOME THERAPEUTICS INC | 5,000 | $423K | 0.0% | $84.61 * | $91.96 | 0.0% | Put | 05464T104 |
| FSLR | FIRST SOLAR INC | 2,400 | $423K | 0.0% | $176.24 * | $183.30 | +8.6% | Put | 336433107 |
| TRIP | TRIPADVISOR INC | 28,520 | $421K | 0.0% | $14.77 | $18.64 | -21.6% | COM | 896945201 |
| RIG | TRANSOCEAN LTD | 112,000 | $420K | 0.0% | $3.75 * | $4.15 | 0.0% | Call | H8817H100 |
| CROX | CROCS INC | 3,825 | $419K | 0.0% | $109.53 * | $116.36 | 0.0% | COM | 227046109 |
| — | CONSOL ENERGY INC NEW | 3,896 | $416K | 0.0% | $106.68 | $106.68 | — | COM | 20854L108 |
| MPWR | MONOLITHIC PWR SYS INC | 702 | $415K | 0.0% | $591.70 * | $689.11 | +4.0% | COM | 609839105 |
| VB | VANGUARD INDEX FDS | 1,718 | $413K | 0.0% | $240.28 | $240.28 | — | SMALL CP ETF | 922908751 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,774 | $412K | 0.0% | $86.31 * | $98.96 | -0.8% | ORD SHS | G7997R103 |
| OFG | OFG BANCORP | 9,660 | $409K | 0.0% | $42.32 | $43.07 | 0.0% | COM | 67103X102 |
| — | WOLFSPEED INC | 944,000 | $409K | 0.0% | $0.43 | $0.43 | — | NOTE 1.875%12/0 | 977852AD4 |
| CFR | CULLEN FROST BANKERS INC | 3,040 | $408K | 0.0% | $134.25 * | $126.85 | 0.0% | COM | 229899109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 30,000 | $408K | 0.0% | $13.60 * | $15.39 | 0.0% | Put | 83417M104 |
| XHB | SPDR SER TR | 3,896 | $407K | 0.0% | $104.50 | $104.50 | — | S&P HOMEBUILD | 78464A888 |
| JBBB | JANUS DETROIT STR TR | 8,185 | $402K | 0.0% | $49.16 | $48.99 | — | B-BBB CLO ETF | 47103U753 |
| RGTI | RIGETTI COMPUTING INC | 26,200 | $400K | 0.0% | $15.26 * | $0.91 | +308.8% | Call | 76655K103 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,000 | $398K | 0.0% | $5.31 * | $6.90 | 0.0% | COM | 550241103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,628 | $398K | 0.0% | $109.73 * | $96.94 | +2.7% | COM | 681116109 |
| — | WOLFSPEED INC | 59,400 | $396K | 0.0% | $6.66 | $17.02 | — | Put | 977852102 |
| OKTA | OKTA INC | 5,000 | $394K | 0.0% | $78.80 | $77.52 | 0.0% | CL A | 679295105 |
| EVH | EVOLENT HEALTH INC | 35,000 | $394K | 0.0% | $11.25 * | $19.70 | -10.8% | Call | 30050B101 |
| — | MR COOPER GROUP INC | 4,100 | $394K | 0.0% | $96.01 | $96.01 | — | COM | 62482R107 |
| — | BOOKING HOLDINGS INC | 149,000 | $393K | 0.0% | $2.64 | $2.64 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 22,925 | $390K | 0.0% | $17.03 | $17.29 | 0.0% | COM | 10950A106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,267 | $390K | 0.0% | $172.21 * | $140.05 | +18.2% | COM | 828806109 |
| VCTR | VICTORY CAP HLDGS INC | 5,935 | $389K | 0.0% | $65.46 * | $61.19 | 0.0% | COM CL A | 92645B103 |
| CNA | CNA FINL CORP | 7,992 | $387K | 0.0% | $48.37 * | $44.86 | 0.0% | COM | 126117100 |
| FAF | FIRST AMERN FINL CORP | 6,172 | $385K | 0.0% | $62.44 | $62.60 | 0.0% | COM | 31847R102 |
| ACTG | ACACIA RESH CORP | 87,000 | $378K | 0.0% | $4.34 * | $3.81 | +19.0% | ACACIA TCH COM | 003881307 |
| ASAN | ASANA INC | 18,500 | $375K | 0.0% | $20.27 * | $13.19 | +20.0% | Call | 04342Y104 |
| CRAI | CRA INTL INC | 2,000 | $374K | 0.0% | $187.20 | $187.72 | 0.0% | Call | 12618T105 |
| ASML | ASML HOLDING N V | 538 | $373K | 0.0% | $693.08 | $908.71 | — | N Y REGISTRY SHS | N07059210 |
| ORA | ORMAT TECHNOLOGIES INC | 5,500 | $372K | 0.0% | $67.72 * | $76.74 | 0.0% | COM | 686688102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,600 | $372K | 0.0% | $142.93 * | $165.82 | +6.7% | COM | 12008R107 |
| TXRH | TEXAS ROADHOUSE INC | 2,055 | $371K | 0.0% | $180.43 * | $184.88 | 0.0% | COM | 882681109 |
| DLTR | DOLLAR TREE INC | 4,942 | $370K | 0.0% | $74.94 * | $118.53 | -42.1% | COM | 256746108 |
| ONC | BEIGENE LTD | 2,000 | $369K | 0.0% | $184.71 | $184.71 | — | SPONSORED ADR | 07725L102 |
| XLC | SELECT SECTOR SPDR TR | 3,810 | $369K | 0.0% | $96.81 | $87.72 | — | COMMUNICATION | 81369Y852 |
| WAB | WABTEC | 1,944 | $369K | 0.0% | $189.59 | $192.50 | 0.0% | COM | 929740108 |
| VRSN | VERISIGN INC | 1,771 | $367K | 0.0% | $206.96 * | $186.70 | 0.0% | COM | 92343E102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,459 | $366K | 0.0% | $149.01 * | $131.82 | +18.5% | COM | 45866F104 |
| ENR | ENERGIZER HLDGS INC NEW | 10,500 | $366K | 0.0% | $34.89 * | $32.32 | 0.0% | COM | 29272W109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 99,800 | $365K | 0.0% | $3.66 | — | — | Call | 42806J700 |
| — | EVANS BANCORP INC | 8,406 | $364K | 0.0% | $43.30 | $43.30 | — | COM NEW | 29911Q208 |
| HYD | VANECK ETF TRUST | 7,000 | $363K | 0.0% | $51.91 | $51.63 | — | HIGH YLD MUNIETF | 92189H409 |
| UPWK | UPWORK INC | 22,184 | $363K | 0.0% | $16.35 * | $14.40 | 0.0% | COM | 91688F104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 40,000 | $359K | 0.0% | $8.98 * | $6.20 | +31.6% | Put | 05156V102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,600 | $358K | 0.0% | $28.43 * | $27.54 | 0.0% | COM | 084680107 |
| AYI | ACUITY BRANDS INC | 1,221 | $357K | 0.0% | $292.13 * | $276.50 | +12.6% | COM | 00508Y102 |
| AGG | ISHARES TR | 3,666 | $355K | 0.0% | $96.90 | $97.60 | — | CORE US AGGBD ET | 464287226 |
| VOX | VANGUARD WORLD FD | 2,284 | $354K | 0.0% | $154.96 | $141.43 | — | COMM SRVC ETF | 92204A884 |
| CCL | CARNIVAL CORP | 14,164 | $353K | 0.0% | $24.92 * | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| WDC | WESTERN DIGITAL CORP | 5,919 | $353K | 0.0% | $59.63 * | $50.34 | -0.5% | COM | 958102105 |
| WBD | WARNER BROS DISCOVERY INC | 33,300 | $352K | 0.0% | $10.57 * | $8.86 | +4.9% | Put | 934423104 |
| SBRA | SABRA HEALTH CARE REIT INC | 20,091 | $348K | 0.0% | $17.32 | $17.32 | — | COM | 78573L106 |
| ACM | AECOM | 3,257 | $348K | 0.0% | $106.82 | $107.82 | 0.0% | COM | 00766T100 |
| RUN | SUNRUN INC | 37,485 | $347K | 0.0% | $9.25 * | $13.75 | -9.6% | COM | 86771W105 |
| — | BEACON ROOFING SUPPLY INC | 3,411 | $346K | 0.0% | $101.58 | $90.50 | — | COM | 073685109 |
| AU | ANGLOGOLD ASHANTI PLC | 15,000 | $346K | 0.0% | $23.08 * | $17.72 | +40.4% | Put | G0378L100 |
| INSM | INSMED INC | 5,000 | $345K | 0.0% | $69.04 * | $68.43 | +5.2% | COM PAR $.01 | 457669307 |
| TRV | TRAVELERS COMPANIES INC | 1,428 | $344K | 0.0% | $240.89 | $208.17 | +17.6% | COM | 89417E109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 100,000 | $343K | 0.0% | $3.43 | $2.88 | — | *W EXP 03/17/202 | 74623V111 |
| SYNA | SYNAPTICS INC | 4,478 | $342K | 0.0% | $76.32 | $85.64 | -11.6% | COM | 87157D109 |
| NVT | NVENT ELECTRIC PLC | 5,007 | $341K | 0.0% | $68.16 * | $67.91 | +7.1% | SHS | G6700G107 |
| LTRX | LANTRONIX INC | 82,500 | $340K | 0.0% | $4.12 * | $3.65 | -2.1% | COM NEW | 516548203 |
| PLD | PROLOGIS INC. | 3,202 | $338K | 0.0% | $105.70 * | $109.66 | +0.5% | COM | 74340W103 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,250 | $338K | 0.0% | $54.15 * | $51.06 | 0.0% | CLASS A ORD | 61559X104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,392 | $338K | 0.0% | $141.33 * | $145.73 | 0.0% | COM | 04247X102 |
| DLO | DLOCAL LTD | 30,000 | $338K | 0.0% | $11.26 * | $16.23 | -40.8% | CLASS A COM | G29018101 |
| VNQ | VANGUARD INDEX FDS | 3,784 | $337K | 0.0% | $89.08 | $84.07 | — | REAL ESTATE ETF | 922908553 |
| AVAV | AEROVIRONMENT INC | 2,164 | $333K | 0.0% | $153.89 * | $152.24 | +28.6% | COM | 008073108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,048 | $332K | 0.0% | $22.04 | $22.04 | — | SPONSORED ADS | 881624209 |
| — | MARA HOLDINGS INC | 360,000 | $330K | 0.0% | $0.92 | $0.92 | — | NOTE 1.000%12/0 | 565788AB2 |
| TNDM | TANDEM DIABETES CARE INC | 9,158 | $330K | 0.0% | $36.02 * | $41.06 | -17.6% | COM NEW | 875372203 |
| IYW | ISHARES TR | 2,066 | $330K | 0.0% | $159.52 | $153.83 | — | U.S. TECH ETF | 464287721 |
| CF | CF INDS HLDGS INC | 3,857 | $329K | 0.0% | $85.32 | $74.52 | +13.0% | COM | 125269100 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 7,900 | $329K | 0.0% | $41.64 * | $38.98 | 0.0% | COM | 31983A103 |
| GEN | GEN DIGITAL INC | 11,952 | $327K | 0.0% | $27.38 * | $25.05 | +12.5% | COM | 668771108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,366 | $327K | 0.0% | $239.47 * | $246.92 | 0.0% | COM | 03820C105 |
| CW | CURTISS WRIGHT CORP | 918 | $326K | 0.0% | $354.87 | $236.45 | +52.0% | COM | 231561101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,500 | $324K | 0.0% | $129.50 * | $92.52 | +36.1% | Put | 538034109 |
| — | PGIM SHORT DUR HIG YLD OPP F | 20,000 | $322K | 0.0% | $16.12 | $16.12 | — | COM | 69355J104 |
| KGC | KINROSS GOLD CORP | 34,700 | $322K | 0.0% | $9.27 * | $4.66 | +111.7% | Put | 496902404 |
| SJNK | SPDR SER TR | 12,703 | $321K | 0.0% | $25.25 | $25.69 | — | BLOOMBERG SHT TE | 78468R408 |
| CDLX | CARDLYTICS INC | 86,150 | $320K | 0.0% | $3.71 * | $9.51 | -59.8% | COM | 14161W105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,177 | $319K | 0.0% | $31.36 | $29.11 | — | COM | 293792107 |
| BIZD | VANECK ETF TRUST | 19,115 | $318K | 0.0% | $16.63 | $16.86 | — | BDC INCOME ETF | 92189F411 |
| SKYW | SKYWEST INC | 3,172 | $318K | 0.0% | $100.13 | $102.11 | 0.0% | COM | 830879102 |
| — | ANGEL OAK FINL STRATEGIES IN | 25,000 | $318K | 0.0% | $12.70 | $12.70 | — | COM BEN INT | 03464A100 |
| — | REDFIN CORP | 330,000 | $315K | 0.0% | $0.95 | $0.95 | — | NOTE 10/1 | 75737FAC2 |
| ABNB | AIRBNB INC | 2,383 | $313K | 0.0% | $131.41 * | $118.15 | +14.0% | COM CL A | 009066101 |
| VTR | VENTAS INC | 5,310 | $313K | 0.0% | $58.89 * | $60.66 | 0.0% | COM | 92276F100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,000 | $309K | 0.0% | $308.57 * | $255.83 | +9.9% | Call | 558868105 |
| — | TYLER TEX INDPT SCH DIST | 253,000 | $308K | 0.0% | $1.22 | $1.22 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ENTG | ENTEGRIS INC | 3,100 | $307K | 0.0% | $99.06 * | $131.08 | -20.0% | Call | 29362U104 |
| DEI | DOUGLAS EMMETT INC | 16,443 | $305K | 0.0% | $18.56 | $18.56 | — | COM | 25960P109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 34,074 | $305K | 0.0% | $8.94 | $11.49 | — | SHS NEW | G39637205 |
| PTON | PELOTON INTERACTIVE INC | 35,000 | $305K | 0.0% | $8.70 * | $7.79 | 0.0% | Call | 70614W100 |
| SPSC | SPS COMM INC | 1,649 | $303K | 0.0% | $183.99 | $187.59 | 0.0% | COM | 78463M107 |
| KDP | KEURIG DR PEPPER INC | 9,394 | $302K | 0.0% | $32.12 | $31.52 | +3.3% | COM | 49271V100 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,787 | $301K | 0.0% | $21.83 * | $17.21 | +35.6% | COM CL A | Y27183600 |
| LW | LAMB WESTON HLDGS INC | 4,500 | $301K | 0.0% | $66.83 * | $63.91 | +13.6% | COM | 513272104 |
| SOUN | SOUNDHOUND AI INC | 15,000 | $298K | 0.0% | $19.84 * | $4.84 | +99.2% | CLASS A COM | 836100107 |
| XBI | SPDR SER TR | 3,300 | $297K | 0.0% | $90.06 | $90.49 | — | Call | 78464A870 |
| CNQ | CANADIAN NAT RES LTD | 9,599 | $296K | 0.0% | $30.86 * | $30.81 | +5.4% | COM | 136385101 |
| ZLAB | ZAI LAB LTD | 11,300 | $296K | 0.0% | $26.19 | $27.30 | — | ADR | 98887Q104 |
| PNR | PENTAIR PLC | 2,932 | $295K | 0.0% | $100.64 | $101.45 | 0.0% | SHS | G7S00T104 |
| AKR | ACADIA RLTY TR | 12,206 | $295K | 0.0% | $24.16 | $24.16 | — | COM SH BEN INT | 004239109 |
| DXC | DXC TECHNOLOGY CO | 14,700 | $294K | 0.0% | $19.98 * | $19.91 | +5.9% | COM | 23355L106 |
| SAVA | CASSAVA SCIENCES INC | 123,600 | $292K | 0.0% | $2.36 * | $17.64 | -0.5% | Put | 14817C107 |
| IMKTA | INGLES MKTS INC | 4,523 | $291K | 0.0% | $64.44 * | $66.43 | 0.0% | CL A | 457030104 |
| SSP | SCRIPPS E W CO OHIO | 131,577 | $291K | 0.0% | $2.21 * | $1.74 | 0.0% | CL A NEW | 811054402 |
| — | GREEN PLAINS INC | 343,000 | $290K | 0.0% | $0.85 | $0.85 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | HALOZYME THERAPEUTICS INC | 303,000 | $290K | 0.0% | $0.96 | $0.98 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| POST | POST HLDGS INC | 2,520 | $288K | 0.0% | $114.46 | $113.94 | 0.0% | COM | 737446104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,964 | $287K | 0.0% | $72.38 * | $80.46 | -5.0% | COM | 13646K108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,000 | $286K | 0.0% | $142.93 * | $165.82 | +6.7% | Call | 12008R107 |
| TAP | MOLSON COORS BEVERAGE CO | 4,981 | $286K | 0.0% | $57.32 * | $50.92 | +9.9% | CL B | 60871R209 |
| ELMD | ELECTROMED INC | 9,661 | $285K | 0.0% | $29.55 * | $26.12 | 0.0% | COM | 285409108 |
| DHI | D R HORTON INC | 2,029 | $284K | 0.0% | $139.82 * | $119.66 | +37.8% | COM | 23331A109 |
| EVR | EVERCORE INC | 1,023 | $284K | 0.0% | $277.19 | $234.02 | +19.4% | CLASS A | 29977A105 |
| WULF | TERAWULF INC | 50,000 | $283K | 0.0% | $5.66 * | $6.45 | 0.0% | Call | 88080T104 |
| DOW | DOW INC | 7,052 | $283K | 0.0% | $40.13 * | $47.31 | -9.2% | COM | 260557103 |
| AMP | AMERIPRISE FINL INC | 526 | $280K | 0.0% | $532.43 | $396.32 | +32.8% | COM | 03076C106 |
| CFLT | CONFLUENT INC | 10,000 | $280K | 0.0% | $27.96 * | $22.39 | +19.7% | Call | 20717M103 |
| GGG | GRACO INC | 3,314 | $279K | 0.0% | $84.29 | $85.20 | 0.0% | COM | 384109104 |
| BITO | PROSHARES TR | 12,200 | $278K | 0.0% | $22.78 | $19.19 | — | Call | 74347G440 |
| JHG | JANUS HENDERSON GROUP PLC | 6,502 | $277K | 0.0% | $42.53 | $36.13 | +17.3% | ORD SHS | G4474Y214 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,526 | $276K | 0.0% | $109.40 * | $72.47 | +56.9% | COM | 416515104 |
| IAC | IAC INC | 6,396 | $276K | 0.0% | $43.14 * | $40.06 | 0.0% | COM NEW | 44891N208 |
| — | BILL HOLDINGS INC | 306,000 | $276K | 0.0% | $0.90 | $0.88 | — | NOTE 4/0 | 090043AD2 |
| EE | EXCELERATE ENERGY INC | 9,100 | $275K | 0.0% | $30.25 * | $26.77 | 0.0% | CL A COM | 30069T101 |
| BMBL | BUMBLE INC | 33,763 | $275K | 0.0% | $8.14 * | $7.60 | +1.5% | COM CL A | 12047B105 |
| NET | CLOUDFLARE INC | 2,539 | $273K | 0.0% | $107.68 * | $97.70 | 0.0% | CL A COM | 18915M107 |
| QLYS | QUALYS INC | 1,945 | $273K | 0.0% | $140.22 | $139.19 | 0.0% | COM | 74758T303 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 9,773 | $272K | 0.0% | $27.86 | $27.86 | — | OIL & GAS SERVIC | 46137Y872 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $270K | 0.0% | $9.00 | $10.54 | -13.3% | Call | 382550101 |
| — | INTEGRA LIFESCIENCES HLDGS C | 277,000 | $267K | 0.0% | $0.96 | $0.95 | — | NOTE 0.500% 8/1 | 457985AM1 |
| CCK | CROWN HLDGS INC | 3,224 | $267K | 0.0% | $82.69 * | $89.91 | 0.0% | COM | 228368106 |
| RPD | RAPID7 INC | 6,608 | $266K | 0.0% | $40.23 | $40.57 | 0.0% | COM | 753422104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,311 | $265K | 0.0% | $14.49 | $9.51 | — | SPONSORED ADR | 86562M209 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,517 | $265K | 0.0% | $15.12 * | $9.05 | +44.8% | COM | 69121K104 |
| CLPT | CLEARPOINT NEURO INC | 17,203 | $265K | 0.0% | $15.38 * | $12.95 | 0.0% | COM | 18507C103 |
| DUK | DUKE ENERGY CORP NEW | 2,444 | $263K | 0.0% | $107.74 | $107.53 | +1.2% | COM NEW | 26441C204 |
| CHRS | COHERUS BIOSCIENCES INC | 190,100 | $262K | 0.0% | $1.38 * | $2.36 | -52.5% | Call | 19249H103 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,147 | $262K | 0.0% | $42.67 * | $46.71 | 0.0% | COM | 635017106 |
| MGPI | MGP INGREDIENTS INC NEW | 6,658 | $262K | 0.0% | $39.37 * | $54.42 | 0.0% | COM | 55303J106 |
| — | TOTALENERGIES SE | 4,714 | $257K | 0.0% | $54.50 | $54.50 | — | SPONSORED ADS | 89151E109 |
| — | HILLENBRAND INC | 8,260 | $254K | 0.0% | $30.78 | $30.78 | — | COM | 431571108 |
| MPB | MID PENN BANCORP INC | 8,750 | $252K | 0.0% | $28.84 * | $29.73 | 0.0% | COM | 59540G107 |
| HRB | BLOCK H & R INC | 4,758 | $251K | 0.0% | $52.84 * | $56.67 | 0.0% | COM | 093671105 |
| KMPR | KEMPER CORP | 3,784 | $251K | 0.0% | $66.44 | $65.96 | 0.0% | COM | 488401100 |
| DCTH | DELCATH SYS INC | 20,806 | $251K | 0.0% | $12.04 * | $10.55 | 0.0% | COM NEW | 24661P807 |
| — | PENN ENTERTAINMENT INC | 227,000 | $250K | 0.0% | $1.10 | $1.10 | — | NOTE 2.750% 5/1 | 707569AU3 |
| FLR | FLUOR CORP NEW | 5,063 | $250K | 0.0% | $49.32 * | $41.59 | +26.8% | COM | 343412102 |
| TECX | TECTONIC THERAPEUTIC INC | 5,400 | $249K | 0.0% | $46.17 * | $42.29 | 0.0% | COM | 878972108 |
| T | AT&T INC | 10,939 | $249K | 0.0% | $22.77 * | $15.33 | +40.3% | COM | 00206R102 |
| AMTM | AMENTUM HOLDINGS INC | 11,830 | $249K | 0.0% | $21.03 * | $25.85 | 0.0% | COM | 023939101 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 8,426 | $249K | 0.0% | $29.51 | $28.97 | — | CAL LKD 44 | 48133Q309 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 11,643 | $249K | 0.0% | $21.35 * | $20.44 | 0.0% | COM | 42824C109 |
| IMVT | IMMUNOVANT INC | 10,000 | $248K | 0.0% | $24.77 | — | — | Call | 45258J102 |
| ARKF | ARK ETF TR | 6,682 | $248K | 0.0% | $37.05 | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| BALL | BALL CORP | 4,466 | $246K | 0.0% | $55.13 * | $62.18 | -3.2% | COM | 058498106 |
| RSG | REPUBLIC SVCS INC | 1,221 | $246K | 0.0% | $201.18 | $204.32 | 0.0% | COM | 760759100 |
| OMCL | OMNICELL COM | 5,500 | $245K | 0.0% | $44.52 | $44.92 | 0.0% | COM | 68213N109 |
| — | PACIRA BIOSCIENCES INC | 252,000 | $245K | 0.0% | $0.97 | $0.96 | — | NOTE 0.750% 8/0 | 695127AF7 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,753 | $244K | 0.0% | $88.46 | $61.62 | +41.2% | COM CL A | 21044C107 |
| RAMP | LIVERAMP HLDGS INC | 8,000 | $243K | 0.0% | $30.37 * | $27.96 | 0.0% | COM | 53815P108 |
| DTM | DT MIDSTREAM INC | 2,435 | $242K | 0.0% | $99.43 * | $91.78 | 0.0% | COMMON STOCK | 23345M107 |
| RUSHA | RUSH ENTERPRISES INC | 4,405 | $241K | 0.0% | $54.79 * | $57.09 | 0.0% | CL A | 781846209 |
| CB | CHUBB LIMITED | 872 | $241K | 0.0% | $276.30 | $244.99 | +14.8% | COM | H1467J104 |
| SONO | SONOS INC | 16,011 | $241K | 0.0% | $15.04 * | $12.97 | +3.7% | COM | 83570H108 |
| YELP | YELP INC | 6,191 | $240K | 0.0% | $38.70 * | $36.48 | 0.0% | CL A | 985817105 |
| WLK | WESTLAKE CORPORATION | 2,089 | $240K | 0.0% | $114.65 * | $139.25 | -9.2% | COM | 960413102 |
| RBC | RBC BEARINGS INC | 799 | $239K | 0.0% | $299.14 * | $307.91 | 0.0% | COM | 75524B104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 18,900 | $239K | 0.0% | $12.62 * | $10.38 | +24.1% | COM | 29271Q103 |
| ENSG | ENSIGN GROUP INC | 1,794 | $238K | 0.0% | $132.86 * | $118.84 | +22.0% | COM | 29358P101 |
| HEDJ | WISDOMTREE TR | 5,434 | $238K | 0.0% | $43.72 | $55.05 | — | EUROPE HEDGED EQ | 97717X701 |
| MSA | MSA SAFETY INC | 1,430 | $237K | 0.0% | $165.77 * | $171.42 | 0.0% | COM | 553498106 |
| — | APPLIED THERAPEUTICS INC | 276,700 | $237K | 0.0% | $0.86 | $0.86 | — | COM | 03828A101 |
| ES | EVERSOURCE ENERGY | 4,100 | $235K | 0.0% | $57.43 | — | — | Call | 30040W108 |
| CEG | CONSTELLATION ENERGY CORP | 1,052 | $235K | 0.0% | $223.71 * | $201.76 | +22.8% | COM | 21037T109 |
| GTE | GRAN TIERRA ENERGY INC | 35,900 | $234K | 0.0% | $6.51 | $6.51 | 0.0% | COM | 38500T200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,765 | $233K | 0.0% | $131.77 * | $144.26 | 0.0% | COM | 82982L103 |
| FSS | FEDERAL SIGNAL CORP | 2,516 | $232K | 0.0% | $92.39 | $84.22 | +8.4% | COM | 313855108 |
| SERV | SERVE ROBOTICS INC | 17,200 | $232K | 0.0% | $13.50 * | $9.06 | +15.9% | COM | 81758H106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,104 | $232K | 0.0% | $210.20 * | $234.55 | 0.0% | COM | 502431109 |
| ICLR | ICON PLC | 1,106 | $232K | 0.0% | $209.71 * | $314.73 | -25.8% | SHS | G4705A100 |
| EMLC | VANECK ETF TRUST | 9,953 | $230K | 0.0% | $23.11 | $23.85 | — | JP MRGAN EM LOC | 92189H300 |
| XLRE | SELECT SECTOR SPDR TR | 5,646 | $230K | 0.0% | $40.67 | $38.62 | — | RL EST SEL SEC | 81369Y860 |
| ADNT | ADIENT PLC | 13,318 | $229K | 0.0% | $17.23 * | $21.99 | -9.1% | ORD SHS | G0084W101 |
| PSNL | PERSONALIS INC | 39,600 | $229K | 0.0% | $5.78 * | $4.37 | +5.6% | COM | 71535D106 |
| Z | ZILLOW GROUP INC | 3,067 | $227K | 0.0% | $74.05 * | $71.50 | 0.0% | CL C CAP STK | 98954M200 |
| — | SABA CAPITAL INCOME & OPPORT | 25,000 | $227K | 0.0% | $9.06 | $9.06 | — | COM NEW | 880198205 |
| KNSL | KINSALE CAP GROUP INC | 484 | $225K | 0.0% | $465.13 | $441.12 | +7.2% | COM | 49714P108 |
| PTON | PELOTON INTERACTIVE INC | 25,815 | $225K | 0.0% | $8.70 * | $7.79 | 0.0% | CL A COM | 70614W100 |
| OSCR | OSCAR HEALTH INC | 16,700 | $224K | 0.0% | $13.44 * | $16.10 | 0.0% | CL A | 687793109 |
| SMR | NUSCALE PWR CORP | 12,500 | $224K | 0.0% | $17.93 | — | — | Call | 67079K100 |
| ALK | ALASKA AIR GROUP INC | 3,460 | $224K | 0.0% | $64.75 * | $52.57 | 0.0% | COM | 011659109 |
| HUBG | HUB GROUP INC | 5,000 | $223K | 0.0% | $44.56 * | $46.66 | 0.0% | CL A | 443320106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,705 | $221K | 0.0% | $17.43 * | $13.73 | +4.7% | COM | 02376R102 |
| HLI | HOULIHAN LOKEY INC | 1,275 | $221K | 0.0% | $173.66 | $146.63 | +18.3% | CL A | 441593100 |
| COHR | COHERENT CORP | 2,319 | $220K | 0.0% | $94.73 * | $74.72 | +33.9% | COM | 19247G107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,583 | $219K | 0.0% | $84.79 | $104.38 | — | SPONSORED ADS | 01609W102 |
| BLK | BLACKROCK INC | 211 | $216K | 0.0% | $1025.11 * | $991.05 | 0.0% | COM | 09290D101 |
| SRRK | SCHOLAR ROCK HLDG CORP | 5,000 | $216K | 0.0% | $43.22 * | $32.56 | 0.0% | COM | 80706P103 |
| SWK | STANLEY BLACK & DECKER INC | 2,673 | $215K | 0.0% | $80.29 * | $88.04 | 0.0% | COM | 854502101 |
| MCW | MISTER CAR WASH INC | 29,260 | $213K | 0.0% | $7.29 | $7.30 | 0.0% | COM | 60646V105 |
| RL | RALPH LAUREN CORP | 919 | $212K | 0.0% | $230.98 * | $209.74 | 0.0% | CL A | 751212101 |
| EXC | EXELON CORP | 5,636 | $212K | 0.0% | $37.64 | $37.26 | 0.0% | COM | 30161N101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,827 | $211K | 0.0% | $115.60 * | $165.74 | -16.8% | COM | 00790R104 |
| ASTS | AST SPACEMOBILE INC | 10,000 | $211K | 0.0% | $21.10 | — | — | Call | 00217D100 |
| WSO | WATSCO INC | 445 | $211K | 0.0% | $473.89 * | $457.10 | +10.8% | COM | 942622200 |
| HP | HELMERICH & PAYNE INC | 6,582 | $211K | 0.0% | $32.02 * | $33.94 | 0.0% | COM | 423452101 |
| GTES | GATES INDL CORP PLC | 10,180 | $209K | 0.0% | $20.57 | $20.18 | 0.0% | ORD SHS | G39108108 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,476 | $208K | 0.0% | $83.93 * | $78.27 | +4.8% | COM | 198516106 |
| CACC | CREDIT ACCEP CORP MICH | 439 | $206K | 0.0% | $469.46 | $463.66 | 0.0% | COM | 225310101 |
| GNW | GENWORTH FINL INC | 29,127 | $204K | 0.0% | $6.99 * | $6.77 | +6.0% | COM SHS | 37247D106 |
| ARKG | ARK ETF TR | 8,615 | $203K | 0.0% | $23.54 | $25.60 | — | GENOMIC REV ETF | 00214Q302 |
| DOUG | DOUGLAS ELLIMAN INC | 121,100 | $202K | 0.0% | $1.67 * | $1.82 | +5.4% | COM | 25961D105 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,000 | $202K | 0.0% | $40.32 * | $41.83 | 0.0% | CL A | 55826T102 |
| ATYR | ATYR PHARMA INC | 55,600 | $201K | 0.0% | $3.62 * | $1.82 | +66.4% | COM NEW | 002120202 |
| — | LUMENTUM HLDGS INC | 207,000 | $201K | 0.0% | $0.97 | $0.80 | — | NOTE 0.500% 6/1 | 55024UAF6 |
| EXFY | EXPENSIFY INC | 59,722 | $200K | 0.0% | $3.35 * | $2.23 | +20.6% | COM CL A | 30219Q106 |
| — | PG&E CORP | 182,000 | $197K | 0.0% | $1.08 | $1.08 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | VERITEX HLDGS INC | 7,250 | $197K | 0.0% | $27.16 | $27.16 | — | COM | 923451108 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,928 | $193K | 0.0% | $14.95 | $14.68 | — | COM | 27828N102 |
| — | WESTERN ASSET EMERGING MKTS | 20,000 | $192K | 0.0% | $9.62 | $9.62 | — | COM | 95766A101 |
| — | SABA CAPITAL INCOME & OPRNT | 25,000 | $191K | 0.0% | $7.62 | $7.62 | — | SHS NEW | 78518H202 |
| GEVO | GEVO INC | 90,661 | $189K | 0.0% | $2.09 * | $1.89 | 0.0% | COM PAR | 374396406 |
| — | NOVOCURE LTD | 200,000 | $189K | 0.0% | $0.95 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| FUBO | FUBOTV INC | 150,000 | $189K | 0.0% | $1.26 * | $1.50 | +1.7% | COM | 35953D104 |
| TKNO | ALPHA TEKNOVA INC | 22,400 | $187K | 0.0% | $8.35 * | $3.68 | +89.0% | COM | 02080L102 |
| IDR | IDAHO STRATEGIC RESOURCES | 18,300 | $186K | 0.0% | $10.19 * | $13.47 | 0.0% | COM NEW | 645827205 |
| — | AFFIRM HLDGS INC | 200,000 | $182K | 0.0% | $0.91 | $0.91 | — | NOTE 11/1 | 00827BAB2 |
| ALT | ALTIMMUNE INC | 25,000 | $180K | 0.0% | $7.21 * | $7.43 | +2.8% | COM NEW | 02155H200 |
| ALT | ALTIMMUNE INC | 25,000 | $180K | 0.0% | $7.21 * | $7.43 | +2.8% | Put | 02155H200 |
| BORR | BORR DRILLING LTD | 50,000 | $178K | 0.0% | $3.56 * | $5.85 | -28.2% | SHS | G1466R173 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 46,200 | $175K | 0.0% | $3.78 * | $2.25 | +109.3% | COM | 03237H101 |
| — | CONTEXTLOGIC INC | 24,746 | $174K | 0.0% | $7.03 | $5.82 | — | CL A NEW | 21077C305 |
| — | KULR TECHNOLOGY GROUP INC | 48,900 | $174K | 0.0% | $3.55 | — | — | Call | 50125G109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 10,201 | $173K | 0.0% | $16.94 | $17.03 | 0.0% | COM | 928298108 |
| ASAN | ASANA INC | 8,500 | $172K | 0.0% | $20.27 * | $13.19 | +20.0% | CL A | 04342Y104 |
| AISP | AIRSHIP AI HLDGS INC | 26,700 | $167K | 0.0% | $6.26 * | $2.94 | 0.0% | Put | 008940108 |
| EHTH | EHEALTH INC | 17,600 | $165K | 0.0% | $9.40 * | $5.55 | 0.0% | COM | 28238P109 |
| SNFCA | SECURITY NATL FINL CORP | 13,614 | $164K | 0.0% | $12.03 * | $8.22 | +28.6% | CL A NEW | 814785309 |
| NMRA | NEUMORA THERAPEUTICS INC. | 15,100 | $160K | 0.0% | $10.60 * | $11.98 | 0.0% | Put | 640979100 |
| AISP | AIRSHIP AI HLDGS INC | 25,500 | $160K | 0.0% | $6.26 * | $2.94 | 0.0% | COM | 008940108 |
| EOSE | EOS ENERGY ENTERPRISES INC | 32,500 | $158K | 0.0% | $4.86 * | $3.24 | 0.0% | Call | 29415C101 |
| LBTYK | LIBERTY GLOBAL LTD | 11,846 | $156K | 0.0% | $13.14 * | $12.35 | 0.0% | COM CL C | G61188127 |
| BTE | BAYTEX ENERGY CORP | 59,882 | $154K | 0.0% | $2.58 * | $3.34 | -16.8% | COM | 07317Q105 |
| RIOT | RIOT PLATFORMS INC | 15,000 | $153K | 0.0% | $10.21 * | $10.89 | 0.0% | Put | 767292105 |
| TSE | TRINSEO PLC | 30,000 | $153K | 0.0% | $5.10 * | $3.50 | +39.8% | SHS | G9059U107 |
| KWEB | KRANESHARES TRUST | 5,224 | $153K | 0.0% | $29.24 | $27.03 | — | CSI CHI INTERNET | 500767306 |
| ASAN | ASANA INC | 7,500 | $152K | 0.0% | $20.27 * | $13.19 | +20.0% | Put | 04342Y104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,012 | $151K | 0.0% | $18.80 * | $20.59 | 0.0% | COM | 04280A100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,286 | $150K | 0.0% | $10.51 | $10.69 | 0.0% | COMMON STOCK | 98980F104 |
| ARKK | ARK ETF TR | 2,640 | $150K | 0.0% | $56.77 | $42.61 | — | INNOVATION ETF | 00214Q104 |
| ENVX | ENOVIX CORPORATION | 13,670 | $149K | 0.0% | $10.87 * | $10.03 | 0.0% | COM | 293594107 |
| EARN | ELLINGTON CREDIT COMPANY | 22,401 | $148K | 0.0% | $6.62 | $6.85 | — | COM SHS BEN INT | 288578107 |
| CIA | CITIZENS INC | 36,976 | $148K | 0.0% | $4.01 * | $3.06 | +47.1% | CL A | 174740100 |
| VTRS | VIATRIS INC | 11,873 | $148K | 0.0% | $12.45 * | $10.81 | +7.6% | COM | 92556V106 |
| — | LIVE NATION ENTERTAINMENT IN | 128,000 | $146K | 0.0% | $1.14 | $1.12 | — | NOTE 2.000% 2/1 | 538034AU3 |
| EOSE | EOS ENERGY ENTERPRISES INC | 30,074 | $146K | 0.0% | $4.86 * | $3.24 | 0.0% | COM CL A | 29415C101 |
| KBH | KB HOME | 2,202 | $145K | 0.0% | $65.72 * | $72.15 | +5.4% | COM | 48666K109 |
| WU | WESTERN UN CO | 13,544 | $144K | 0.0% | $10.60 | $10.60 | — | COM | 959802109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 5,563 | $143K | 0.0% | $25.73 | $17.15 | +47.4% | SHS | G66721104 |
| — | PALO ALTO NETWORKS INC | 39,000 | $143K | 0.0% | $3.67 | $3.67 | — | NOTE 0.375% 6/0 | 697435AF2 |
| SRRK | SCHOLAR ROCK HLDG CORP | 3,300 | $143K | 0.0% | $43.22 * | $32.56 | 0.0% | Call | 80706P103 |
| ELA | ENVELA CORP | 19,800 | $142K | 0.0% | $7.18 * | $5.04 | +23.2% | COM | 29402E102 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 26,000 | $141K | 0.0% | $5.43 * | $3.69 | +27.7% | COM NEW | 25253X207 |
| CFLT | CONFLUENT INC | 5,000 | $140K | 0.0% | $27.96 * | $22.39 | +19.7% | Put | 20717M103 |
| SATS | ECHOSTAR CORP | 6,000 | $137K | 0.0% | $22.90 * | $13.98 | +73.3% | CL A | 278768106 |
| — | FS CREDIT OPPORTUNITIES CORP | 20,000 | $136K | 0.0% | $6.82 | $6.82 | — | COMMON STOCK | 30290Y101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 42,819 | $135K | 0.0% | $3.15 * | $3.57 | 0.0% | COM CL A | 18914F103 |
| ETON | ETON PHARMACEUTICALS INC | 10,000 | $133K | 0.0% | $13.32 * | $10.14 | 0.0% | COM | 29772L108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 34,300 | $132K | 0.0% | $3.85 * | $3.25 | 0.0% | COM | 759910102 |
| EB | EVENTBRITE INC | 39,200 | $132K | 0.0% | $3.36 | $3.32 | 0.0% | COM CL A | 29975E109 |
| OMER | OMEROS CORP | 13,100 | $129K | 0.0% | $9.88 | — | — | Put | 682143102 |
| KOPN | KOPIN CORP | 94,700 | $129K | 0.0% | $1.36 * | $0.96 | 0.0% | COM | 500600101 |
| — | VOXX INTL CORP | 17,400 | $128K | 0.0% | $7.38 | $6.36 | — | CL A | 91829F104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,000 | $126K | 0.0% | $12.57 * | $20.48 | -26.5% | COM | 77313F106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 13,000 | $124K | 0.0% | $9.56 * | $9.09 | +0.9% | COM | 29089Q105 |
| — | AVID BIOSERVICES INC | 10,000 | $124K | 0.0% | $12.35 | $11.38 | — | COM | 05368M106 |
| DCGO | DOCGO INC | 29,100 | $123K | 0.0% | $4.24 * | $3.85 | 0.0% | COM | 256086109 |
| BW | BABCOCK & WILCOX ENTERPRISES | 75,000 | $123K | 0.0% | $1.64 * | $1.42 | +48.9% | COM | 05614L209 |
| ZM | ZOOM COMMUNICATIONS INC | 1,500 | $122K | 0.0% | $81.61 * | $78.62 | 0.0% | CL A | 98980L101 |
| — | ENFUSION INC | 11,700 | $121K | 0.0% | $10.30 | $10.30 | — | CL A | 292812104 |
| RAIL | FREIGHTCAR AMER INC | 13,400 | $120K | 0.0% | $8.96 * | $5.83 | +92.7% | COM | 357023100 |
| — | PATRICK INDS INC | 87,000 | $119K | 0.0% | $1.37 | $1.37 | — | NOTE 1.750%12/0 | 703343AG8 |
| RGTI | RIGETTI COMPUTING INC | 7,500 | $114K | 0.0% | $15.26 * | $0.91 | +308.8% | Put | 76655K103 |
| GDXJ | VANECK ETF TRUST | 2,500 | $107K | 0.0% | $42.75 | $37.74 | — | JUNIOR GOLD MINE | 92189F791 |
| NMRA | NEUMORA THERAPEUTICS INC. | 10,000 | $106K | 0.0% | $10.60 * | $11.98 | 0.0% | COM | 640979100 |
| — | GLYCOMIMETICS INC | 423,777 | $106K | 0.0% | $0.25 | $0.25 | — | COM | 38000Q102 |
| MYO | MYOMO INC | 15,700 | $101K | 0.0% | $6.44 * | $4.87 | 0.0% | COM NEW | 62857J201 |
| ACRS | ACLARIS THERAPEUTICS INC | 40,700 | $101K | 0.0% | $2.48 | $5.05 | -50.7% | COM | 00461U105 |
| ABEO | ABEONA THERAPEUTICS INC | 18,000 | $100K | 0.0% | $5.57 * | $5.22 | +17.9% | COM NEW | 00289Y206 |
| ABEV | AMBEV SA | 53,292 | $98,590 | 0.0% | $1.85 | $1.85 | — | SPONSORED ADR | 02319V103 |
| ELUT | ELUTIA INC | 25,600 | $95,744 | 0.0% | $3.74 * | $3.90 | -0.7% | CL A COM | 05479K106 |
| — | RITHM PROPERTY TRUST INC | 31,800 | $94,446 | 0.0% | $2.97 | $3.33 | — | COM | 38983D300 |
| RIG | TRANSOCEAN LTD | 25,000 | $93,750 | 0.0% | $3.75 * | $4.15 | 0.0% | Put | H8817H100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,000 | $92,900 | 0.0% | $9.29 * | $10.56 | 0.0% | CL A NEW | M7S64L123 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,000 | $92,650 | 0.0% | $5.45 * | $8.54 | -24.7% | COM CL A | 56600D107 |
| — | DROPBOX INC | 90,000 | $92,154 | 0.0% | $1.02 | $1.01 | — | NOTE 3/0 | 26210CAD6 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,764 | $91,990 | 0.0% | $13.60 * | $15.39 | 0.0% | COM | 83417M104 |
| BFLY | BUTTERFLY NETWORK INC | 29,122 | $90,861 | 0.0% | $3.12 * | $2.60 | 0.0% | COM CL A | 124155102 |
| COTY | COTY INC | 13,046 | $90,800 | 0.0% | $6.96 * | $11.34 | -32.2% | COM CL A | 222070203 |
| ELDN | ELEDON PHARMACEUTICALS INC | 22,000 | $90,640 | 0.0% | $4.12 * | $3.94 | 0.0% | COM | 28617K101 |
| GOSS | GOSSAMER BIO INC | 100,000 | $90,460 | 0.0% | $0.90 | $0.86 | 0.0% | COM | 38341P102 |
| GFI | GOLD FIELDS LTD | 6,700 | $88,440 | 0.0% | $13.20 | $12.92 | — | SPONSORED ADR | 38059T106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 27,321 | $87,974 | 0.0% | $3.22 * | $2.98 | 0.0% | COM | 095825105 |
| UPLD | UPLAND SOFTWARE INC | 20,000 | $86,800 | 0.0% | $4.34 * | $3.24 | 0.0% | COM | 91544A109 |
| — | PAR TECHNOLOGY CORP | 50,000 | $85,177 | 0.0% | $1.70 | $1.02 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | BIODESIX INC | 55,400 | $84,762 | 0.0% | $1.53 | $1.78 | — | COM | 09075X108 |
| GME | GAMESTOP CORP NEW | 2,679 | $83,960 | 0.0% | $31.34 * | $22.87 | +12.2% | CL A | 36467W109 |
| — | RIVERNORTH DOUBLELINE STRATE | 10,000 | $83,400 | 0.0% | $8.34 | $8.34 | — | COM | 76882G107 |
| GNSS | GENASYS INC | 31,889 | $82,911 | 0.0% | $2.60 * | $2.87 | +22.4% | COM | 36872P103 |
| — | RAPID7 INC | 81,000 | $80,331 | 0.0% | $0.99 | $1.05 | — | NOTE 2.250% 5/0 | 753422AD6 |
| — | COINBASE GLOBAL INC | 75,000 | $79,033 | 0.0% | $1.05 | $1.05 | — | NOTE 0.500% 6/0 | 19260QAB3 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 250 | $77,143 | 0.0% | $308.57 * | $255.83 | +9.9% | COM | 558868105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 8,587 | $77,111 | 0.0% | $8.98 * | $6.20 | +31.6% | COM | 05156V102 |
| — | TRANSOCEAN INC | 56,000 | $76,416 | 0.0% | $1.36 | $2.04 | — | DEB 4.625% 9/3 | 893830BW8 |
| HSHP | HIMALAYA SHIPPING LTD | 15,499 | $74,796 | 0.0% | $4.83 * | $6.29 | 0.0% | ORD SHS | G4660A103 |
| — | SUMMIT HOTEL PPTYS | 78,000 | $74,040 | 0.0% | $0.95 | $0.92 | — | NOTE 1.500% 2/1 | 866082AA8 |
| — | IRONWOOD PHARMACEUTICALS INC | 79,000 | $71,103 | 0.0% | $0.90 | $0.88 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| BBAI | BIGBEAR AI HLDGS INC | 15,400 | $68,530 | 0.0% | $4.45 * | $2.26 | 0.0% | Call | 08975B109 |
| SBSW | SIBANYE STILLWATER LTD | 19,100 | $63,030 | 0.0% | $3.30 | $6.22 | — | Call | 82575P107 |
| — | CONFLUENT INC | 69,000 | $62,429 | 0.0% | $0.90 | $0.90 | — | NOTE 1/1 | 20717MAB9 |
| — | KULR TECHNOLOGY GROUP INC | 17,500 | $62,125 | 0.0% | $3.55 | — | — | Put | 50125G109 |
| RIOT | RIOT PLATFORMS INC | 6,000 | $61,260 | 0.0% | $10.21 * | $10.89 | 0.0% | COM | 767292105 |
| — | AIR TRANS SVCS GROUP INC | 53,000 | $55,846 | 0.0% | $1.05 | $1.05 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | OKTA INC | 60,000 | $55,529 | 0.0% | $0.93 | $0.93 | — | NOTE 0.375% 6/1 | 679295AF2 |
| SAVA | CASSAVA SCIENCES INC | 23,500 | $55,460 | 0.0% | $2.36 * | $17.64 | -0.5% | COM | 14817C107 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,600 | $54,672 | 0.0% | $1.02 * | $1.83 | 0.0% | COM | 800677106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 2,000 | $54,240 | 0.0% | $27.12 | $43.89 | — | SPONSORED ADS | 86366E106 |
| — | Q2 HLDGS INC | 44,000 | $54,011 | 0.0% | $1.23 | $1.23 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| HURA | TUHURA BIOSCIENCES INC | 13,200 | $53,988 | 0.0% | $4.09 * | $5.32 | 0.0% | COM | 898920103 |
| MVIS | MICROVISION INC DEL | 40,000 | $52,400 | 0.0% | $1.31 * | $1.05 | 0.0% | Call | 594960304 |
| PM | PHILIP MORRIS INTL INC | 432 | $51,991 | 0.0% | $120.35 | $120.59 | 0.0% | COM | 718172109 |
| UAMY | UNITED STATES ANTIMONY CORP | 29,300 | $51,861 | 0.0% | $1.77 * | $1.00 | 0.0% | COM | 911549103 |
| — | WOLFSPEED INC | 7,500 | $49,950 | 0.0% | $6.66 | $17.02 | — | Call | 977852102 |
| JBLU | JETBLUE AWYS CORP | 6,276 | $49,329 | 0.0% | $7.86 * | $6.78 | 0.0% | COM | 477143101 |
| IKT | INHIBIKASE THERAPEUTICS INC | 14,800 | $48,100 | 0.0% | $3.25 * | $2.49 | 0.0% | COM NEW | 45719W205 |
| CDE | COEUR MNG INC | 8,395 | $48,019 | 0.0% | $5.72 * | $5.38 | +20.5% | COM NEW | 192108504 |
| — | LIVEPERSON INC | 30,197 | $45,899 | 0.0% | $1.52 | $1.52 | — | COM | 538146101 |
| — | IMPINJ INC | 31,000 | $45,435 | 0.0% | $1.47 | $1.82 | — | NOTE 1.125% 5/1 | 453204AD1 |
| UAL | UNITED AIRLS HLDGS INC | 450 | $43,695 | 0.0% | $97.10 * | $84.54 | 0.0% | COM | 910047109 |
| — | ZSCALER INC | 35,000 | $43,073 | 0.0% | $1.23 | $1.27 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| — | VARONIS SYS INC | 29,000 | $43,040 | 0.0% | $1.48 | $1.58 | — | NOTE 1.250% 8/1 | 922280AB8 |
| — | AMPHASTAR PHARMACEUTICALS IN | 40,000 | $37,400 | 0.0% | $0.94 | $0.94 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | AKAMAI TECHNOLOGIES INC | 37,000 | $37,154 | 0.0% | $1.00 | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DAL | DELTA AIR LINES INC DEL | 571 | $34,546 | 0.0% | $60.50 * | $58.33 | 0.0% | COM NEW | 247361702 |
| — | CABLE ONE INC | 37,000 | $34,085 | 0.0% | $0.92 | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| — | CRACKER BARREL OLD CTRY STOR | 35,000 | $31,500 | 0.0% | $0.90 | $0.85 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| AISP | AIRSHIP AI HLDGS INC | 5,000 | $31,300 | 0.0% | $6.26 * | $2.94 | 0.0% | Call | 008940108 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $29,101 | 0.0% | $0.97 | $0.92 | — | NOTE 2.500% 9/1 | 761299AB2 |
| RIG | TRANSOCEAN LTD | 7,400 | $27,750 | 0.0% | $3.75 * | $4.15 | 0.0% | REGISTERED SHS | H8817H100 |
| ILLR | TRILLER GROUP INC | 11,333 | $26,973 | 0.0% | $2.38 * | $3.65 | 0.0% | COM | 895970101 |
| IP | INTERNATIONAL PAPER CO | 500 | $26,910 | 0.0% | $53.82 * | $41.14 | +24.7% | Put | 460146103 |
| ED | CONSOLIDATED EDISON INC | 300 | $26,769 | 0.0% | $89.23 * | $94.78 | 0.0% | Put | 209115104 |
| SAVA | CASSAVA SCIENCES INC | 11,100 | $26,196 | 0.0% | $2.36 * | $17.64 | -0.5% | Call | 14817C107 |
| — | HAEMONETICS CORP MASS | 27,000 | $25,467 | 0.0% | $0.94 | $0.91 | — | NOTE 3/0 | 405024AB6 |
| NMRA | NEUMORA THERAPEUTICS INC. | 2,300 | $24,380 | 0.0% | $10.60 * | $11.98 | 0.0% | Call | 640979100 |
| SBSW | SIBANYE STILLWATER LTD | 7,100 | $23,430 | 0.0% | $3.30 | $6.22 | — | Put | 82575P107 |
| — | BOX INC | 18,000 | $22,841 | 0.0% | $1.27 | $1.27 | — | NOTE 1/1 | 10316TAB0 |
| APLS | APELLIS PHARMACEUTICALS INC | 700 | $22,337 | 0.0% | $31.91 * | $31.10 | -3.3% | Put | 03753U106 |
| SBSW | SIBANYE STILLWATER LTD | 6,600 | $21,780 | 0.0% | $3.30 | $6.22 | — | SPONSORED ADR | 82575P107 |
| — | ENFUSION INC | 2,000 | $20,600 | 0.0% | $10.30 | $10.30 | — | Put | 292812104 |
| — | SUNNOVA ENERGY INTL INC. | 53,000 | $20,538 | 0.0% | $0.39 | $0.39 | — | NOTE 2.625% 2/1 | 86745KAH7 |
| — | ELECTRA BATTERY MATERIALS CO | 45,000 | $19,594 | 0.0% | $0.44 | $1.28 | — | COM NEW | 28474P201 |
| — | LIBERTY MEDIA CORP DEL | 15,000 | $18,338 | 0.0% | $1.22 | $1.03 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| AIIOW | NWTN INC | 570,719 | $17,122 | 0.0% | $0.03 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| SRE | SEMPRA | 184 | $16,140 | 0.0% | $87.72 * | $76.37 | +10.4% | COM | 816851109 |
| — | PAGERDUTY INC | 14,000 | $13,476 | 0.0% | $0.96 | $0.97 | — | NOTE 1.250% 7/0 | 69553PAB6 |
| — | PDD HOLDINGS INC | 13,000 | $12,454 | 0.0% | $0.96 | $1.00 | — | NOTE 12/0 | 722304AC6 |
| — | CHEGG INC | 16,000 | $12,120 | 0.0% | $0.76 | $0.76 | — | NOTE 9/0 | 163092AF6 |
| NUVL | NUVALENT INC | 145 | $11,351 | 0.0% | $78.28 * | $93.39 | 0.0% | COM | 670703107 |
| — | WORKIVA INC | 10,000 | $10,595 | 0.0% | $1.06 | $1.06 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | LYELL IMMUNOPHARMA INC | 16,316 | $10,442 | 0.0% | $0.64 | $0.64 | — | COM | 55083R104 |
| — | ENFUSION INC | 1,000 | $10,300 | 0.0% | $10.30 | $10.30 | — | Call | 292812104 |
| LVS | LAS VEGAS SANDS CORP | 200 | $10,272 | 0.0% | $51.36 | $45.77 | +10.8% | Call | 517834107 |
| CRAI | CRA INTL INC | 53 | $9,922 | 0.0% | $187.21 | $187.72 | 0.0% | COM | 12618T105 |
| — | FOOT LOCKER INC | 449 | $9,770 | 0.0% | $21.76 | $21.76 | — | COM | 344849104 |
| MVIS | MICROVISION INC DEL | 7,280 | $9,537 | 0.0% | $1.31 * | $1.05 | 0.0% | COM NEW | 594960304 |
| CMI | CUMMINS INC | 22 | $7,669 | 0.0% | $348.59 | $343.44 | 0.0% | COM | 231021106 |
| — | INUVO INC | 10,000 | $6,464 | 0.0% | $0.65 | $0.25 | — | COM NEW | 46122W204 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 900 | $3,429 | 0.0% | $3.81 * | $3.43 | +32.0% | Call | 71601V105 |
| BBAI | BIGBEAR AI HLDGS INC | 500 | $2,225 | 0.0% | $4.45 * | $2.26 | 0.0% | COM | 08975B109 |