Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GLD	SPDR GOLD TR	6,679,400	$1.925B	17.0%	$240.32	—	Call	78463V107
SPY	SPDR S&P 500 ETF TR	1,195,000	$668M	5.9%	$478.93	—	Put	78462F103
GLD	SPDR GOLD TR	1,842,700	$531M	4.7%	$240.32	—	Put	78463V107
SPY	SPDR S&P 500 ETF TR	820,606	$459M	4.1%	$478.93	—	TR UNIT	78462F103
AAPL	APPLE INC	855,600	$190M	1.7%	$214.78	+7.4%	Put	037833100
ZS	ZSCALER INC	877,500	$174M	1.5%	$193.08	+3.2%	Put	98980G102
AAPL	APPLE INC	665,801	$148M	1.3%	$214.78	+7.4%	COM	037833100
QQQ	INVESCO QQQ TR	307,193	$144M	1.3%	$361.04	—	UNIT SER 1	46090E103
GOOG	ALPHABET INC	908,500	$142M	1.3%	$176.27	+3.5%	Call	02079K107
ARGX	ARGENX SE	216,000	$128M	1.1%	$560.89	—	SPONSORED ADR	04016X101
ZS	ZSCALER INC	630,000	$125M	1.1%	$193.08	+3.2%	Call	98980G102
WMT	WALMART INC	1,375,100	$121M	1.1%	$59.60	+56.0%	Call	931142103
IWM	ISHARES TR	565,455	$113M	1.0%	$210.00	—	RUSSELL 2000 ETF	464287655
MA	MASTERCARD INCORPORATED	204,880	$112M	1.0%	$516.70	+4.9%	CL A	57636Q104
VICI	VICI PPTYS INC	2,754,299	$89.85M	0.8%	$29.16	0.0%	COM	925652109
QQQ	INVESCO QQQ TR	190,800	$89.47M	0.8%	$361.04	—	Put	46090E103
ARGX	ARGENX SE	150,000	$88.78M	0.8%	$560.89	—	Put	04016X101
META	META PLATFORMS INC	144,941	$83.54M	0.7%	$641.46	+0.3%	CL A	30303M102
EQT	EQT CORP	1,474,490	$78.78M	0.7%	$37.76	+33.8%	COM	26884L109
AR	ANTERO RESOURCES CORP	1,787,785	$72.3M	0.6%	$30.03	+27.7%	COM	03674X106
HLMN	HILLMAN SOLUTIONS CORP	8,156,774	$71.7M	0.6%	$11.30	-14.1%	COM	431636109
VOO	VANGUARD INDEX FDS	127,671	$65.61M	0.6%	$427.39	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	414,100	$64.69M	0.6%	$176.27	+3.5%	Put	02079K107
XBI	SPDR SER TR	795,010	$64.48M	0.6%	$88.31	—	S&P BIOTECH	78464A870
GOOGL	ALPHABET INC	396,382	$61.3M	0.5%	$172.21	+4.9%	CAP STK CL A	02079K305
AAPL	APPLE INC	275,100	$61.11M	0.5%	$214.78	+7.4%	Call	037833100
PRGS	PROGRESS SOFTWARE CORP	1,183,600	$60.97M	0.5%	$66.58	-14.0%	Put	743312100
NDAQ	NASDAQ INC	788,249	$59.8M	0.5%	$77.62	+0.2%	COM	631103108
TLT	ISHARES TR	645,000	$58.71M	0.5%	$91.03	—	Call	464287432
CCC	CCC INTELLIGENT SOLUTIONS HL	6,318,379	$57.05M	0.5%	$11.32	-8.3%	COM	12510Q100
CRH	CRH PLC	640,090	$56.29M	0.5%	$95.56	+2.2%	ORD	G25508105
IREN	IREN LIMITED	9,166,100	$55.82M	0.5%	$9.74	0.0%	Put	Q4982L109
TIC	ACUREN CORP	5,000,000	$55.6M	0.5%	$12.06	0.0%	COM	00510N102
AHCO	ADAPTHEALTH CORP	5,035,500	$54.58M	0.5%	$10.20	-1.4%	Put	00653Q102
AON	AON PLC	135,419	$54.04M	0.5%	$378.87	+0.7%	SHS CL A	G0403H108
GFF	GRIFFON CORP	755,155	$53.99M	0.5%	$73.06	0.0%	COM	398433102
GS	GOLDMAN SACHS GROUP INC	93,507	$51.08M	0.5%	$587.47	+0.6%	COM	38141G104
TMUS	T-MOBILE US INC	189,582	$50.56M	0.4%	$232.67	+4.5%	COM	872590104
NEE	NEXTERA ENERGY INC	706,830	$50.11M	0.4%	$69.67	-1.5%	COM	65339F101
GOOG	ALPHABET INC	311,184	$48.62M	0.4%	$176.27	+3.5%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	235,900	$44.88M	0.4%	$203.88	+6.4%	Call	023135106
WELL	WELLTOWER INC	283,809	$43.48M	0.4%	$135.02	+3.9%	COM	95040Q104
AHCO	ADAPTHEALTH CORP	3,938,386	$42.69M	0.4%	$10.20	-1.4%	COMMON STOCK	00653Q102
AMZN	AMAZON COM INC	222,114	$42.26M	0.4%	$203.88	+6.4%	COM	023135106
BABA	ALIBABA GROUP HLDG LTD	294,300	$38.92M	0.3%	$126.22	—	Call	01609W102
RRC	RANGE RES CORP	968,759	$38.68M	0.3%	$33.55	+14.7%	COM	75281A109
HD	HOME DEPOT INC	105,320	$38.6M	0.3%	$381.05	-0.1%	COM	437076102
CRWD	CROWDSTRIKE HLDGS INC	109,100	$38.47M	0.3%	$295.26	+29.1%	Call	22788C105
ABBV	ABBVIE INC	179,628	$37.64M	0.3%	$179.94	+5.3%	COM	00287Y109
V	VISA INC	101,975	$35.74M	0.3%	$271.54	+23.9%	COM CL A	92826C839
—	LIONS GATE ENTMNT CORP	3,725,000	$32.97M	0.3%	$10.66	—	CL A VTG	535919401
ABT	ABBOTT LABS	243,548	$32.31M	0.3%	$113.19	+10.9%	COM	002824100
REG	REGENCY CTRS CORP	435,690	$32.14M	0.3%	$70.06	0.0%	COM	758849103
PTGX	PROTAGONIST THERAPEUTICS INC	631,893	$30.56M	0.3%	$25.14	+66.7%	COM	74366E102
AMGN	AMGEN INC	96,060	$29.93M	0.3%	$300.74	-4.5%	COM	031162100
CXM	SPRINKLR INC	3,557,000	$29.7M	0.3%	$9.37	-6.5%	CL A	85208T107
GILD	GILEAD SCIENCES INC	263,899	$29.57M	0.3%	$77.91	+29.0%	COM	375558103
GEL	GENESIS ENERGY L P	1,861,276	$29.2M	0.3%	$14.14	—	UNIT LTD PARTN	371927104
SO	SOUTHERN CO	313,195	$28.8M	0.3%	$84.05	+0.1%	COM	842587107
WMB	WILLIAMS COS INC	480,372	$28.71M	0.3%	$54.96	+0.9%	COM	969457100
FCX	FREEPORT-MCMORAN INC	714,500	$27.05M	0.2%	$43.93	-13.9%	Call	35671D857
SBRA	SABRA HEALTH CARE REIT INC	1,466,000	$25.61M	0.2%	$17.47	—	COM	78573L106
RSP	INVESCO EXCHANGE TRADED FD T	147,758	$25.6M	0.2%	$159.11	—	S&P500 EQL WGT	46137V357
CRWD	CROWDSTRIKE HLDGS INC	70,661	$24.91M	0.2%	$295.26	+29.1%	CL A	22788C105
SLB	SCHLUMBERGER LTD	590,000	$24.66M	0.2%	$41.47	-3.8%	Call	806857108
XRT	SPDR SER TR	355,100	$24.53M	0.2%	$69.09	—	Put	78464A714
VCIT	VANGUARD SCOTTSDALE FDS	300,000	$24.53M	0.2%	$81.76	—	INT-TERM CORP	92206C870
GEV	GE VERNOVA INC	80,158	$24.47M	0.2%	$195.00	+78.5%	COM	36828A101
UBER	UBER TECHNOLOGIES INC	321,100	$23.4M	0.2%	$68.34	+5.4%	Put	90353T100
—	ECHOSTAR CORP	20,075,399	$22.45M	0.2%	$1.07	—	NOTE 3.875%11/3	278768AB2
TXN	TEXAS INSTRS INC	123,300	$22.16M	0.2%	$169.09	+7.8%	Call	882508104
UBER	UBER TECHNOLOGIES INC	300,800	$21.92M	0.2%	$68.34	+5.4%	Call	90353T100
FCX	FREEPORT-MCMORAN INC	576,656	$21.83M	0.2%	$43.93	-13.9%	CL B	35671D857
HCA	HCA HEALTHCARE INC	61,800	$21.35M	0.2%	$315.72	+1.2%	Call	40412C101
PRGS	PROGRESS SOFTWARE CORP	407,084	$20.97M	0.2%	$66.58	-14.0%	COM	743312100
GDX	VANECK ETF TRUST	450,400	$20.7M	0.2%	—	—	Call	92189F106
TMO	THERMO FISHER SCIENTIFIC INC	41,600	$20.7M	0.2%	$524.88	+2.8%	Call	883556102
PENN	PENN ENTERTAINMENT INC	1,245,500	$20.31M	0.2%	$19.63	-0.4%	Call	707569109
SYRE	SPYRE THERAPEUTICS INC	1,248,854	$20.15M	0.2%	$29.03	-28.3%	COM NEW	00773J202
—	HESS CORP	122,931	$19.64M	0.2%	$142.00	—	COM	42809H107
CTRA	COTERRA ENERGY INC	677,529	$19.58M	0.2%	$24.92	+8.3%	COM	127097103
ARM	ARM HOLDINGS PLC	183,212	$19.57M	0.2%	$106.79	—	SPONSORED ADS	042068205
JPM	JPMORGAN CHASE & CO.	75,900	$18.62M	0.2%	$218.69	+14.7%	Put	46625H100
A	AGILENT TECHNOLOGIES INC	158,703	$18.57M	0.2%	$135.64	-1.3%	COM	00846U101
TLT	ISHARES TR	200,000	$18.21M	0.2%	$91.03	—	Put	464287432
SPHQ	INVESCO EXCHANGE TRADED FD T	272,956	$18.11M	0.2%	$54.58	—	S&P500 QUALITY	46137V241
PRMB	PRIMO BRANDS CORPORATION	500,000	$17.75M	0.2%	$32.66	0.0%	CLASS A COM SHS	741623102
J	JACOBS SOLUTIONS INC	145,338	$17.57M	0.2%	$127.66	0.0%	COM	46982L108
ZIM	ZIM INTEGRATED SHIPPING SERV	1,183,300	$17.26M	0.2%	$20.49	-8.3%	Put	M9T951109
IQV	IQVIA HLDGS INC	97,858	$17.25M	0.2%	$207.91	-6.7%	COM	46266C105
QUAL	ISHARES TR	100,503	$17.17M	0.2%	$146.00	—	MSCI USA QLT FCT	46432F339
AZO	AUTOZONE INC	4,463	$17.02M	0.2%	$3410.17	+1.2%	COM	053332102
WSC	WILLSCOT HLDGS CORP	587,300	$16.33M	0.1%	$37.05	-8.2%	Call	971378104
DVN	DEVON ENERGY CORP NEW	422,845	$15.81M	0.1%	$36.59	-5.5%	COM	25179M103
CLH	CLEAN HARBORS INC	80,000	$15.77M	0.1%	$218.84	0.0%	COM	184496107
APGE	APOGEE THERAPEUTICS INC	421,796	$15.76M	0.1%	$49.84	-22.4%	COM	03770N101
AMD	ADVANCED MICRO DEVICES INC	151,300	$15.54M	0.1%	$143.32	-22.4%	Put	007903107
IMNM	IMMUNOME INC	2,288,000	$15.4M	0.1%	$13.51	-29.0%	COM	45257U108
IMNM	IMMUNOME INC	2,288,000	$15.4M	0.1%	$13.51	-29.0%	Put	45257U108
AMP	AMERIPRISE FINL INC	30,526	$14.78M	0.1%	$516.53	+0.4%	COM	03076C106
PG	PROCTER AND GAMBLE CO	86,533	$14.75M	0.1%	$152.28	+7.7%	COM	742718109
—	TRIUMPH GROUP INC NEW	570,475	$14.46M	0.1%	$14.74	—	COM	896818101
IVZ	INVESCO LTD	951,449	$14.43M	0.1%	$16.43	0.0%	SHS	G491BT108
TXN	TEXAS INSTRS INC	80,217	$14.41M	0.1%	$169.09	+7.8%	COM	882508104
MTD	METTLER TOLEDO INTERNATIONAL	12,057	$14.24M	0.1%	$1283.92	-0.5%	COM	592688105
ZS	ZSCALER INC	70,233	$13.94M	0.1%	$193.08	+3.2%	COM	98980G102
—	INDIVIOR PLC	1,481,333	$13.91M	0.1%	$16.14	—	ORD	G4766E116
BABA	ALIBABA GROUP HLDG LTD	105,000	$13.88M	0.1%	$126.22	—	Put	01609W102
MPC	MARATHON PETE CORP	94,578	$13.78M	0.1%	$139.73	+3.9%	COM	56585A102
AHCO	ADAPTHEALTH CORP	1,267,900	$13.74M	0.1%	$10.20	-1.4%	Call	00653Q102
GEHC	GE HEALTHCARE TECHNOLOGIES I	168,296	$13.58M	0.1%	$83.12	+3.2%	COMMON STOCK	36266G107
CLSK	CLEANSPARK INC	2,004,700	$13.47M	0.1%	$12.11	-21.8%	Call	18452B209
MS	MORGAN STANLEY	113,900	$13.29M	0.1%	$118.54	+6.2%	Put	617446448
ZM	ZOOM COMMUNICATIONS INC	180,000	$13.28M	0.1%	$79.65	+0.1%	Put	98980L101
SLB	SCHLUMBERGER LTD	317,422	$13.27M	0.1%	$41.47	-3.8%	COM STK	806857108
TJX	TJX COS INC NEW	108,400	$13.2M	0.1%	$108.22	+11.0%	Call	872540109
BIL	SPDR SER TR	143,374	$13.15M	0.1%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
MCD	MCDONALDS CORP	42,000	$13.12M	0.1%	$289.47	+1.2%	Put	580135101
APLS	APELLIS PHARMACEUTICALS INC	599,255	$13.11M	0.1%	$29.60	-6.7%	COM	03753U106
USB	US BANCORP DEL	306,837	$12.95M	0.1%	$46.53	-5.0%	COM NEW	902973304
INTC	INTEL CORP	558,000	$12.67M	0.1%	$23.89	-8.4%	Call	458140100
KO	COCA COLA CO	174,500	$12.5M	0.1%	$62.24	+4.4%	Call	191216100
—	NIO INC	17,800,000	$12.48M	0.1%	$0.88	—	NOTE 4.625%10/1	62914VAK2
TPL	TEXAS PACIFIC LAND CORPORATI	9,416	$12.48M	0.1%	$433.96	+2.1%	COM	88262P102
INTC	INTEL CORP	548,500	$12.46M	0.1%	$23.89	-8.4%	Put	458140100
XOM	EXXON MOBIL CORP	104,336	$12.41M	0.1%	$108.76	-1.4%	COM	30231G102
—	DISCOVER FINL SVCS	72,597	$12.39M	0.1%	$170.70	—	COM	254709108
—	LIONSGATE STUDIOS CORP	1,654,028	$12.36M	0.1%	$8.06	—	COM	53626M104
WSC	WILLSCOT HLDGS CORP	443,000	$12.32M	0.1%	$37.05	-8.2%	Put	971378104
NVDA	NVIDIA CORPORATION	112,100	$12.15M	0.1%	$112.52	+12.6%	Put	67066G104
MRK	MERCK & CO INC	134,919	$12.11M	0.1%	$101.87	-11.5%	COM	58933Y105
KDP	KEURIG DR PEPPER INC	352,738	$12.07M	0.1%	$31.50	-0.0%	COM	49271V100
IMO	IMPERIAL OIL LTD	166,583	$12.05M	0.1%	$55.90	+20.0%	COM NEW	453038408
DUK	DUKE ENERGY CORP NEW	96,646	$11.79M	0.1%	$110.47	+0.1%	COM NEW	26441C204
—	RIVIAN AUTOMOTIVE INC	11,934,000	$11.7M	0.1%	$1.03	—	NOTE 4.625% 3/1	76954AAB9
YOU	CLEAR SECURE INC	450,297	$11.67M	0.1%	$24.54	-1.0%	COM CL A	18467V109
CRWD	CROWDSTRIKE HLDGS INC	33,000	$11.64M	0.1%	$295.26	+29.1%	Put	22788C105
GPOR	GULFPORT ENERGY CORP	63,029	$11.61M	0.1%	$175.95	+3.2%	COMMON SHARES	402635502
—	DEXCOM INC	12,924,000	$11.59M	0.1%	$0.89	—	NOTE 0.375% 5/1	252131AM9
NVDA	NVIDIA CORPORATION	105,989	$11.49M	0.1%	$112.52	+12.6%	COM	67066G104
—	REDFIN CORP	12,772,000	$11.24M	0.1%	$0.78	—	NOTE 0.500% 4/0	75737FAE8
OVV	OVINTIV INC	262,391	$11.23M	0.1%	$42.17	+1.2%	COM	69047Q102
CVX	CHEVRON CORP NEW	66,372	$11.1M	0.1%	$145.30	+3.6%	COM	166764100
MCHP	MICROCHIP TECHNOLOGY INC.	228,469	$11.06M	0.1%	$56.84	-4.7%	COM	595017104
DEI	DOUGLAS EMMETT INC	682,841	$10.93M	0.1%	$16.06	—	COM	25960P109
RACE	FERRARI N V	25,618	$10.87M	0.1%	$448.00	+0.4%	COM	N3167Y103
NWS	NEWS CORP NEW	356,975	$10.84M	0.1%	$29.92	+5.2%	CL B	65249B208
CME	CME GROUP INC	40,586	$10.77M	0.1%	$239.98	+1.0%	COM	12572Q105
RACE	FERRARI N V	25,000	$10.7M	0.1%	$448.00	+0.4%	Put	N3167Y103
WAT	WATERS CORP	28,092	$10.35M	0.1%	$333.17	+16.2%	COM	941848103
ETN	EATON CORP PLC	38,084	$10.35M	0.1%	$305.58	+1.0%	SHS	G29183103
BK	BANK NEW YORK MELLON CORP	122,797	$10.3M	0.1%	$48.40	+70.6%	COM	064058100
HYGV	FLEXSHARES TR	253,944	$10.25M	0.1%	$40.38	—	HIG YLD VL ETF	33939L662
PENN	PENN ENTERTAINMENT INC	628,301	$10.25M	0.1%	$19.63	-0.4%	COM	707569109
JPM	JPMORGAN CHASE & CO.	40,800	$10.01M	0.1%	$218.69	+14.7%	Call	46625H100
XEL	XCEL ENERGY INC	140,288	$9.931M	0.1%	$65.80	+0.3%	COM	98389B100
XHB	SPDR SER TR	102,356	$9.918M	0.1%	$97.19	—	S&P HOMEBUILD	78464A888
IBIT	ISHARES BITCOIN TRUST ETF	209,000	$9.783M	0.1%	$52.86	—	Call	46438F101
PFE	PFIZER INC	383,105	$9.708M	0.1%	$25.52	-3.2%	COM	717081103
IWD	ISHARES TR	51,507	$9.691M	0.1%	$160.89	—	RUS 1000 VAL ETF	464287598
C	CITIGROUP INC	135,078	$9.589M	0.1%	$62.36	+19.5%	COM NEW	172967424
—	FORWARD AIR CORP	476,651	$9.576M	0.1%	$28.14	—	COM	349853101
INCY	INCYTE CORP	156,855	$9.498M	0.1%	$70.15	-0.6%	COM	45337C102
SPY	SPDR S&P 500 ETF TR	16,900	$9.454M	0.1%	$478.93	—	Call	78462F103
VRTX	VERTEX PHARMACEUTICALS INC	19,484	$9.446M	0.1%	$423.75	+10.0%	COM	92532F100
MS	MORGAN STANLEY	80,100	$9.345M	0.1%	$118.54	+6.2%	Call	617446448
KIM	KIMCO RLTY CORP	436,173	$9.264M	0.1%	$22.83	-8.5%	COM	49446R109
ETN	EATON CORP PLC	33,500	$9.106M	0.1%	$305.58	+1.0%	Put	G29183103
NXT	NEXTRACKER INC	214,100	$9.022M	0.1%	$44.46	0.0%	Put	65290E101
URGN	UROGEN PHARMA LTD	815,000	$9.014M	0.1%	$16.07	-33.7%	COM	M96088105
BSX	BOSTON SCIENTIFIC CORP	88,878	$8.966M	0.1%	$67.69	+48.7%	COM	101137107
GE	GE AEROSPACE	44,568	$8.92M	0.1%	$158.19	+23.7%	COM NEW	369604301
VIG	VANGUARD SPECIALIZED FUNDS	45,788	$8.882M	0.1%	$158.34	—	DIV APP ETF	921908844
CNC	CENTENE CORP DEL	146,176	$8.874M	0.1%	$68.22	-11.4%	COM	15135B101
MSFT	MICROSOFT CORP	23,347	$8.764M	0.1%	$419.07	-3.3%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	35,217	$8.757M	0.1%	$176.28	+35.8%	COM	459200101
XLK	SELECT SECTOR SPDR TR	42,337	$8.742M	0.1%	$182.67	—	TECHNOLOGY	81369Y803
CSGP	COSTAR GROUP INC	110,049	$8.719M	0.1%	$77.06	-1.3%	COM	22160N109
ETN	EATON CORP PLC	31,900	$8.671M	0.1%	$305.58	+1.0%	Call	G29183103
MOH	MOLINA HEALTHCARE INC	25,885	$8.526M	0.1%	$322.88	-6.4%	COM	60855R100
IREN	IREN LIMITED	1,390,865	$8.47M	0.1%	$9.74	0.0%	ORDINARY SHARES	Q4982L109
—	AZEK CO INC	172,528	$8.435M	0.1%	$48.89	—	CL A	05478C105
AFRM	AFFIRM HLDGS INC	186,144	$8.412M	0.1%	$58.26	+1.7%	COM CL A	00827B106
—	DRAFTKINGS INC NEW	9,516,000	$8.357M	0.1%	$0.74	—	NOTE 3/1	26142RAB0
GHRS	GH RESEARCH PLC	750,000	$8.273M	0.1%	$11.18	0.0%	ORDINARY SHARES	G3855L106
JPM	JPMORGAN CHASE & CO.	33,704	$8.268M	0.1%	$218.69	+14.7%	COM	46625H100
AEE	AMEREN CORP	82,229	$8.256M	0.1%	$93.72	0.0%	COM	023608102
IDXX	IDEXX LABS INC	19,539	$8.205M	0.1%	$450.91	-3.7%	COM	45168D104
TMO	THERMO FISHER SCIENTIFIC INC	16,374	$8.148M	0.1%	$524.88	+2.8%	COM	883556102
—	NIO INC	10,854,000	$8.125M	0.1%	$0.79	—	NOTE 3.875%10/1	62914VAJ5
XBI	SPDR SER TR	100,000	$8.11M	0.1%	$88.31	—	Call	78464A870
CAH	CARDINAL HEALTH INC	58,778	$8.098M	0.1%	$109.23	+15.2%	COM	14149Y108
AGI	ALAMOS GOLD INC NEW	300,000	$8.022M	0.1%	$22.52	0.0%	COM CL A	011532108
UNH	UNITEDHEALTH GROUP INC	15,119	$7.919M	0.1%	$539.72	-7.5%	COM	91324P102
—	NCL CORP LTD	8,017,000	$7.867M	0.1%	$0.97	—	NOTE 1.125% 2/1	62886HBD2
ALC	ALCON AG	82,913	$7.799M	0.1%	$89.40	0.0%	ORD SHS	H01301128
WFC	WELLS FARGO CO NEW	108,540	$7.792M	0.1%	$65.94	+11.8%	COM	949746101
WFC	WELLS FARGO CO NEW	108,500	$7.789M	0.1%	$65.94	+11.8%	Put	949746101
WFC	WELLS FARGO CO NEW	108,500	$7.789M	0.1%	$65.94	+11.8%	Call	949746101
BAC	BANK AMERICA CORP	186,000	$7.762M	0.1%	$40.80	+6.9%	Call	060505104
CWAN	CLEARWATER ANALYTICS HLDGS I	286,970	$7.691M	0.1%	$27.48	+2.2%	CL A	185123106
VLUE	ISHARES TR	71,936	$7.672M	0.1%	$106.65	—	MSCI USA VALUE	46432F388
HCA	HCA HEALTHCARE INC	22,148	$7.653M	0.1%	$315.72	+1.2%	COM	40412C101
INSM	INSMED INC	99,900	$7.621M	0.1%	$68.43	+11.8%	Put	457669307
CINF	CINCINNATI FINL CORP	51,036	$7.539M	0.1%	$137.66	0.0%	COM	172062101
CE	CELANESE CORP DEL	130,920	$7.432M	0.1%	$96.20	-35.2%	COM	150870103
XLI	SELECT SECTOR SPDR TR	56,438	$7.397M	0.1%	$118.53	—	INDL	81369Y704
—	BIOMARIN PHARMACEUTICAL INC	7,784,000	$7.359M	0.1%	$0.97	—	NOTE 1.250% 5/1	09061GAK7
MKTX	MARKETAXESS HLDGS INC	33,797	$7.312M	0.1%	$255.64	-19.3%	COM	57060D108
EMBC	EMBECTA CORP	573,000	$7.306M	0.1%	$14.29	+7.1%	COMMON STOCK	29082K105
COWZ	PACER FDS TR	131,878	$7.222M	0.1%	$49.25	—	US CASH COWS 100	69374H881
—	EXACT SCIENCES CORP	8,110,000	$7.159M	0.1%	$0.88	—	NOTE 0.375% 3/0	30063PAC9
SRE	SEMPRA	99,650	$7.111M	0.1%	$75.53	-0.0%	COM	816851109
PNC	PNC FINL SVCS GROUP INC	40,389	$7.099M	0.1%	$181.41	+1.1%	COM	693475105
ROL	ROLLINS INC	130,497	$7.051M	0.1%	$47.63	+4.3%	COM	775711104
JNJ	JOHNSON & JOHNSON	42,372	$7.027M	0.1%	$149.91	+1.7%	COM	478160104
EVR	EVERCORE INC	35,151	$7.02M	0.1%	$246.03	+0.1%	CLASS A	29977A105
MRNA	MODERNA INC	245,616	$6.963M	0.1%	$55.00	-35.5%	COM	60770K107
FANG	DIAMONDBACK ENERGY INC	43,160	$6.9M	0.1%	$160.22	-1.9%	COM	25278X109
BIIB	BIOGEN INC	49,994	$6.841M	0.1%	$191.99	-25.5%	COM	09062X103
HUBS	HUBSPOT INC	11,940	$6.821M	0.1%	$625.92	+12.1%	COM	443573100
EMB	ISHARES TR	75,179	$6.81M	0.1%	$89.89	—	JPMORGAN USD EMG	464288281
UBER	UBER TECHNOLOGIES INC	91,663	$6.679M	0.1%	$68.34	+5.4%	COM	90353T100
C	CITIGROUP INC	92,000	$6.531M	0.1%	$62.36	+19.5%	Put	172967424
LYV	LIVE NATION ENTERTAINMENT IN	50,000	$6.529M	0.1%	$127.70	+6.9%	Put	538034109
—	SOLAREDGE TECHNOLOGIES INC	6,707,000	$6.523M	0.1%	$0.97	—	NOTE 9/1	83417MAD6
MGY	MAGNOLIA OIL & GAS CORP	257,454	$6.503M	0.1%	$24.24	0.0%	CL A	559663109
—	HERBALIFE LTD	7,473,000	$6.502M	0.1%	$0.87	—	NOTE 4.250% 6/1	42703MAF0
ACGL	ARCH CAP GROUP LTD	67,232	$6.466M	0.1%	$93.08	-0.9%	ORD	G0450A105
EOG	EOG RES INC	50,388	$6.462M	0.1%	$125.12	0.0%	COM	26875P101
SRLN	SSGA ACTIVE ETF TR	156,475	$6.436M	0.1%	$41.14	—	BLACKSTONE SENR	78467V608
MEDP	MEDPACE HLDGS INC	21,035	$6.409M	0.1%	$336.38	0.0%	COM	58506Q109
ZTS	ZOETIS INC	38,269	$6.301M	0.1%	$169.32	-2.8%	CL A	98978V103
SKT	TANGER INC	186,335	$6.296M	0.1%	$33.79	—	COM	875465106
SCHW	SCHWAB CHARLES CORP	80,370	$6.291M	0.1%	$76.82	+1.1%	COM	808513105
DOV	DOVER CORP	35,700	$6.272M	0.1%	$190.32	0.0%	Call	260003108
ETR	ENTERGY CORP NEW	73,200	$6.258M	0.1%	$80.44	0.0%	COM	29364G103
XLF	SELECT SECTOR SPDR TR	125,619	$6.257M	0.1%	$42.39	—	FINANCIAL	81369Y605
LH	LABCORP HOLDINGS INC	26,796	$6.237M	0.1%	$217.14	+10.7%	COM SHS	504922105
ADBE	ADOBE INC	16,200	$6.213M	0.1%	$466.03	-8.0%	Call	00724F101
PRCH	PORCH GROUP INC	840,356	$6.126M	0.1%	$3.21	+68.8%	COM	733245104
COR	CENCORA INC	22,000	$6.118M	0.1%	$226.04	+10.4%	COM	03073E105
SYK	STRYKER CORPORATION	16,291	$6.064M	0.1%	$304.38	+23.9%	COM	863667101
ZIM	ZIM INTEGRATED SHIPPING SERV	415,291	$6.059M	0.1%	$20.49	-8.3%	SHS	M9T951109
—	GUESS INC	537,920	$5.955M	0.1%	$11.07	—	COM	401617105
C	CITIGROUP INC	83,500	$5.928M	0.1%	$62.36	+19.5%	Call	172967424
TROW	PRICE T ROWE GROUP INC	64,227	$5.901M	0.1%	$103.03	-2.4%	COM	74144T108
GS	GOLDMAN SACHS GROUP INC	10,700	$5.845M	0.1%	$587.47	+0.6%	Call	38141G104
GS	GOLDMAN SACHS GROUP INC	10,700	$5.845M	0.1%	$587.47	+0.6%	Put	38141G104
COHR	COHERENT CORP	90,000	$5.845M	0.1%	$74.72	+10.9%	Put	19247G107
CEG	CONSTELLATION ENERGY CORP	28,980	$5.843M	0.1%	$264.30	+0.9%	COM	21037T109
LNG	CHENIERE ENERGY INC	25,232	$5.839M	0.1%	$217.73	+3.4%	COM NEW	16411R208
BLK	BLACKROCK INC	6,146	$5.817M	0.1%	$962.85	-0.1%	COM	09290D101
MSCI	MSCI INC	10,284	$5.816M	0.1%	$494.59	+16.2%	COM	55354G100
SPBO	SPDR SER TR	200,100	$5.809M	0.1%	$28.66	—	PORTFOLIO CRPORT	78464A144
RVMD	REVOLUTION MEDICINES INC	163,297	$5.774M	0.1%	$41.97	-3.3%	COM	76155X100
COO	COOPER COS INC	67,768	$5.716M	0.1%	$97.03	-7.7%	COM	216648501
ITB	ISHARES TR	59,851	$5.698M	0.1%	$95.21	—	US HOME CONS ETF	464288752
BAC	BANK AMERICA CORP	136,000	$5.675M	0.1%	$40.80	+6.9%	Put	060505104
RF	REGIONS FINANCIAL CORP NEW	260,927	$5.67M	0.1%	$22.41	0.0%	COM	7591EP100
LBTYA	LIBERTY GLOBAL LTD	489,500	$5.634M	0.0%	$11.84	-1.7%	COM CL A	G61188101
MS	MORGAN STANLEY	48,142	$5.617M	0.0%	$118.54	+6.2%	COM NEW	617446448
DY	DYCOM INDS INC	36,799	$5.606M	0.0%	$172.29	0.0%	COM	267475101
XRT	SPDR SER TR	81,000	$5.596M	0.0%	$69.09	—	S&P RETAIL ETF	78464A714
GDX	VANECK ETF TRUST	121,500	$5.585M	0.0%	—	—	Put	92189F106
JNK	SPDR SER TR	57,994	$5.527M	0.0%	$95.47	—	BLOOMBERG HIGH Y	78468R622
NFLX	NETFLIX INC	5,910	$5.512M	0.0%	$69.38	+37.1%	COM	64110L106
VATE	INNOVATE CORP	700,802	$5.487M	0.0%	$4.94	+83.4%	COM NEW	45784J303
STLD	STEEL DYNAMICS INC	43,857	$5.486M	0.0%	$122.85	+1.7%	COM	858119100
PLTR	PALANTIR TECHNOLOGIES INC	64,934	$5.48M	0.0%	$57.77	+52.0%	CL A	69608A108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	32,980	$5.475M	0.0%	$177.14	—	SPONSORED ADS	874039100
BBY	BEST BUY INC	74,185	$5.461M	0.0%	$77.10	+1.6%	COM	086516101
—	CHEFS WHSE INC	3,911,000	$5.446M	0.0%	$1.11	—	NOTE 2.375%12/1	163086AE1
QYLD	GLOBAL X FDS	327,295	$5.443M	0.0%	$16.32	—	NASDAQ 100 COVER	37954Y483
XLE	SELECT SECTOR SPDR TR	57,679	$5.39M	0.0%	$89.08	—	ENERGY	81369Y506
MSTR	MICROSTRATEGY INC	18,670	$5.382M	0.0%	$305.66	+3.9%	CL A NEW	594972408
COF	CAPITAL ONE FINL CORP	30,000	$5.379M	0.0%	$148.96	+25.4%	COM	14040H105
DCGO	DOCGO INC	2,029,456	$5.358M	0.0%	$4.01	+0.1%	COM	256086109
ACN	ACCENTURE PLC IRELAND	17,003	$5.306M	0.0%	$345.34	+1.2%	SHS CLASS A	G1151C101
URTH	ISHARES INC	34,627	$5.304M	0.0%	$134.52	—	MSCI WORLD ETF	464286392
SLNO	SOLENO THERAPEUTICS INC	74,200	$5.302M	0.0%	$28.82	+68.9%	Put	834203309
SNA	SNAP ON INC	15,659	$5.277M	0.0%	$321.27	+3.2%	COM	833034101
GLW	CORNING INC	115,212	$5.274M	0.0%	$44.92	+8.1%	COM	219350105
ILMN	ILLUMINA INC	65,500	$5.197M	0.0%	$108.24	0.0%	COM	452327109
CMG	CHIPOTLE MEXICAN GRILL INC	102,236	$5.133M	0.0%	$55.62	-2.2%	COM	169656105
—	HALOZYME THERAPEUTICS INC	4,795,000	$5.102M	0.0%	$1.06	—	NOTE 0.250% 3/0	40637HAD1
OEF	ISHARES TR	18,778	$5.086M	0.0%	$270.83	—	S&P 100 ETF	464287101
VRT	VERTIV HOLDINGS CO	70,395	$5.083M	0.0%	$104.02	+2.2%	COM CL A	92537N108
JNJ	JOHNSON & JOHNSON	30,100	$4.992M	0.0%	$149.91	+1.7%	Put	478160104
IWM	ISHARES TR	25,000	$4.987M	0.0%	$210.00	—	Call	464287655
UHS	UNIVERSAL HLTH SVCS INC	26,524	$4.984M	0.0%	$181.70	0.0%	CL B	913903100
ATMU	ATMUS FILTRATION TECHNOLOGIE	135,000	$4.959M	0.0%	$28.15	+39.5%	COM	04956D107
WMB	WILLIAMS COS INC	82,900	$4.954M	0.0%	$54.96	+0.9%	Call	969457100
LLY	ELI LILLY & CO	5,982	$4.941M	0.0%	$648.09	+27.6%	COM	532457108
CPRT	COPART INC	87,282	$4.939M	0.0%	$56.38	-0.2%	COM	217204106
AKAM	AKAMAI TECHNOLOGIES INC	61,195	$4.926M	0.0%	$98.08	-8.5%	COM	00971T101
DOV	DOVER CORP	27,970	$4.914M	0.0%	$190.32	0.0%	COM	260003108
PFFA	ETFIS SER TR I	231,585	$4.912M	0.0%	$19.36	—	VIRTUS INFRCAP	26923G822
—	UPSTART HLDGS INC	5,214,000	$4.901M	0.0%	$0.81	—	NOTE 0.250% 8/1	91680MAB3
FDX	FEDEX CORP	20,000	$4.876M	0.0%	$274.29	-7.5%	Call	31428X106
EAT	BRINKER INTL INC	32,500	$4.844M	0.0%	$125.34	+22.7%	Put	109641100
—	PG&E CORP	4,564,000	$4.838M	0.0%	$1.06	—	NOTE 4.250%12/0	69331CAL2
HRMY	HARMONY BIOSCIENCES HLDGS IN	144,244	$4.787M	0.0%	$33.95	+5.6%	COM	413197104
CNMD	CONMED CORP	78,614	$4.747M	0.0%	$64.45	-1.0%	COM	207410101
SPYD	SPDR SER TR	107,161	$4.743M	0.0%	$41.92	—	PRTFLO S&P500 HI	78468R788
PDCC	PEARL DIVER CREDIT COMPANY I	250,000	$4.732M	0.0%	$20.01	—	COM SHS	70476Q100
APH	AMPHENOL CORP NEW	71,800	$4.709M	0.0%	$66.98	+1.1%	CL A	032095101
—	SAREPTA THERAPEUTICS INC	5,023,000	$4.7M	0.0%	$0.95	—	NOTE 1.250% 9/1	803607AD2
QQQ	INVESCO QQQ TR	10,000	$4.689M	0.0%	$361.04	—	Call	46090E103
BPOP	POPULAR INC	50,745	$4.687M	0.0%	$94.85	0.0%	COM NEW	733174700
BXP	BXP INC	69,600	$4.676M	0.0%	$66.83	0.0%	COM	101121101
RIVN	RIVIAN AUTOMOTIVE INC	375,000	$4.669M	0.0%	—	—	Put	76954A103
WWD	WOODWARD INC	25,500	$4.653M	0.0%	$181.47	+1.4%	Call	980745103
LYV	LIVE NATION ENTERTAINMENT IN	35,539	$4.641M	0.0%	$127.70	+6.9%	COM	538034109
UBS	UBS GROUP AG	151,280	$4.601M	0.0%	$32.60	+2.3%	SHS	H42097107
MARA	MARA HOLDINGS INC	400,000	$4.6M	0.0%	$15.91	0.0%	Put	565788106
CBOE	CBOE GLOBAL MKTS INC	20,313	$4.597M	0.0%	$206.46	0.0%	COM	12503M108
DDS	DILLARDS INC	12,754	$4.568M	0.0%	$411.87	0.0%	CL A	254067101
TSCO	TRACTOR SUPPLY CO	82,661	$4.555M	0.0%	$54.32	-0.7%	COM	892356106
XLP	SELECT SECTOR SPDR TR	55,723	$4.551M	0.0%	$82.91	—	SBI CONS STPLS	81369Y308
EAT	BRINKER INTL INC	30,385	$4.529M	0.0%	$125.34	+22.7%	COM	109641100
CCJ	CAMECO CORP	109,700	$4.515M	0.0%	$46.98	0.0%	Put	13321L108
KRE	SPDR SER TR	79,371	$4.512M	0.0%	$55.87	—	S&P REGL BKG	78464A698
ARKK	ARK ETF TR	94,600	$4.501M	0.0%	$47.40	—	Call	00214Q104
DIS	DISNEY WALT CO	45,204	$4.462M	0.0%	$99.14	+7.2%	COM	254687106
CMA	COMERICA INC	75,465	$4.457M	0.0%	$57.96	+4.1%	COM	200340107
ITGR	INTEGER HLDGS CORP	37,706	$4.45M	0.0%	$131.85	-0.7%	COM	45826H109
AMD	ADVANCED MICRO DEVICES INC	43,269	$4.445M	0.0%	$143.32	-22.4%	COM	007903107
WMT	WALMART INC	50,379	$4.423M	0.0%	$59.60	+56.0%	COM	931142103
—	BARRICK GOLD CORP	223,400	$4.343M	0.0%	—	—	Call	067901108
DGX	QUEST DIAGNOSTICS INC	25,601	$4.332M	0.0%	$130.78	+23.8%	COM	74834L100
PCRX	PACIRA BIOSCIENCES INC	174,292	$4.331M	0.0%	$23.31	+2.7%	COM	695127100
KALV	KALVISTA PHARMACEUTICALS INC	375,000	$4.327M	0.0%	$11.58	-11.9%	COM	483497103
LEN	LENNAR CORP	37,696	$4.327M	0.0%	$127.47	-3.4%	CL A	526057104
IOT	SAMSARA INC	112,856	$4.326M	0.0%	$43.65	+6.7%	COM CL A	79589L106
SRRK	SCHOLAR ROCK HLDG CORP	134,200	$4.315M	0.0%	$35.52	+8.3%	Put	80706P103
WST	WEST PHARMACEUTICAL SVSC INC	19,212	$4.301M	0.0%	$315.44	-12.9%	COM	955306105
ITW	ILLINOIS TOOL WKS INC	17,272	$4.284M	0.0%	$247.60	+1.3%	COM	452308109
RACE	FERRARI N V	10,000	$4.279M	0.0%	$448.00	+0.4%	Call	N3167Y103
MRK	MERCK & CO INC	47,300	$4.246M	0.0%	$101.87	-11.5%	Put	58933Y105
FSLR	FIRST SOLAR INC	33,300	$4.21M	0.0%	$178.85	-12.7%	Put	336433107
REGN	REGENERON PHARMACEUTICALS	6,623	$4.201M	0.0%	$925.36	-26.0%	COM	75886F107
VOE	VANGUARD INDEX FDS	26,140	$4.196M	0.0%	$150.57	—	MCAP VL IDXVIP	922908512
FNF	FIDELITY NATIONAL FINANCIAL	64,206	$4.179M	0.0%	$56.05	0.0%	FNF GROUP COM	31620R303
WWD	WOODWARD INC	22,800	$4.161M	0.0%	$181.47	+1.4%	COM	980745103
ORKA	ORUKA THERAPEUTICS INC	405,029	$4.156M	0.0%	$22.78	-45.2%	COM	687604108
ALNY	ALNYLAM PHARMACEUTICALS INC	15,347	$4.144M	0.0%	$257.00	0.0%	COM	02043Q107
VRSN	VERISIGN INC	16,285	$4.134M	0.0%	$221.05	+1.9%	COM	92343E102
USHY	ISHARES TR	111,999	$4.123M	0.0%	$36.79	—	BROAD USD HIGH	46435U853
HLT	HILTON WORLDWIDE HLDGS INC	18,043	$4.106M	0.0%	$187.26	+32.8%	COM	43300A203
URI	UNITED RENTALS INC	6,500	$4.074M	0.0%	$682.18	0.0%	COM	911363109
MTG	MGIC INVT CORP WIS	164,049	$4.065M	0.0%	$24.22	0.0%	COM	552848103
CMCSA	COMCAST CORP NEW	110,000	$4.059M	0.0%	$39.47	-11.2%	Call	20030N101
DD	DUPONT DE NEMOURS INC	54,300	$4.055M	0.0%	$31.89	0.0%	Put	26614N102
TARS	TARSUS PHARMACEUTICALS INC	78,808	$4.048M	0.0%	$22.65	+118.3%	COM	87650L103
BROS	DUTCH BROS INC	65,563	$4.048M	0.0%	$49.50	+33.1%	CL A	26701L100
STT	STATE STR CORP	44,950	$4.024M	0.0%	$88.06	+5.3%	COM	857477103
—	BLUEPRINT MEDICINES CORP	45,200	$4.001M	0.0%	$90.85	—	COM	09627Y109
FLUT	FLUTTER ENTMT PLC	18,163	$3.995M	0.0%	$195.80	+32.3%	SHS	G3643J108
PCG	PG&E CORP	232,503	$3.994M	0.0%	$16.71	-1.6%	COM	69331C108
HDV	ISHARES TR	32,832	$3.977M	0.0%	$103.12	—	CORE HIGH DV ETF	46429B663
MTZ	MASTEC INC	34,000	$3.968M	0.0%	$134.92	0.0%	Put	576323109
TDG	TRANSDIGM GROUP INC	2,866	$3.965M	0.0%	$1051.59	+18.6%	COM	893641100
AAL	AMERICAN AIRLS GROUP INC	375,000	$3.956M	0.0%	$13.73	+9.7%	Call	02376R102
—	INTRA-CELLULAR THERAPIES INC	29,909	$3.946M	0.0%	$131.92	—	COM	46116X101
IP	INTERNATIONAL PAPER CO	73,275	$3.909M	0.0%	$41.14	+28.2%	COM	460146103
BDX	BECTON DICKINSON & CO	17,046	$3.905M	0.0%	$227.66	-0.1%	COM	075887109
EXE	EXPAND ENERGY CORPORATION	35,011	$3.897M	0.0%	$95.91	+5.3%	COM	165167735
INTC	INTEL CORP	171,193	$3.887M	0.0%	$23.89	-8.4%	COM	458140100
ET	ENERGY TRANSFER L P	206,527	$3.839M	0.0%	$16.16	—	COM UT LTD PTN	29273V100
FLS	FLOWSERVE CORP	78,579	$3.838M	0.0%	$41.79	+33.9%	COM	34354P105
IWP	ISHARES TR	32,574	$3.827M	0.0%	$88.11	—	RUS MD CP GR ETF	464287481
CMI	CUMMINS INC	12,131	$3.802M	0.0%	$346.07	+0.0%	COM	231021106
COST	COSTCO WHSL CORP NEW	4,020	$3.802M	0.0%	$705.13	+37.6%	COM	22160K105
ATI	ATI INC	72,795	$3.788M	0.0%	$57.55	-1.4%	COM	01741R102
DUOL	DUOLINGO INC	12,148	$3.772M	0.0%	$342.01	0.0%	CL A COM	26603R106
CMI	CUMMINS INC	12,000	$3.761M	0.0%	$346.07	+0.0%	Put	231021106
BTI	BRITISH AMERN TOB PLC	90,800	$3.756M	0.0%	—	—	Call	110448107
HIMS	HIMS & HERS HEALTH INC	127,084	$3.755M	0.0%	$24.77	+49.9%	COM CL A	433000106
KOS	KOSMOS ENERGY LTD	1,644,133	$3.749M	0.0%	$2.95	0.0%	COM	500688106
QCOM	QUALCOMM INC	24,351	$3.741M	0.0%	$146.27	+9.2%	COM	747525103
WWD	WOODWARD INC	20,400	$3.723M	0.0%	$181.47	+1.4%	Put	980745103
SYK	STRYKER CORPORATION	10,000	$3.723M	0.0%	$304.38	+23.9%	Put	863667101
BIRK	BIRKENSTOCK HOLDING PLC	81,000	$3.714M	0.0%	—	—	Call	M2029K104
GRMN	GARMIN LTD	17,040	$3.7M	0.0%	$212.87	0.0%	SHS	H2906T109
FICO	FAIR ISAAC CORP	2,000	$3.688M	0.0%	$1849.04	+0.2%	COM	303250104
EQH	EQUITABLE HLDGS INC	70,462	$3.67M	0.0%	$51.33	0.0%	COM	29452E101
AES	AES CORP	292,649	$3.635M	0.0%	$11.43	-3.6%	COM	00130H105
—	HALOZYME THERAPEUTICS INC	2,819,000	$3.627M	0.0%	$1.19	—	NOTE 1.000% 8/1	40637HAF6
BAX	BAXTER INTL INC	105,877	$3.624M	0.0%	$32.90	-2.2%	COM	071813109
KIE	SPDR SER TR	59,858	$3.623M	0.0%	$60.53	—	S&P INS ETF	78464A789
CORZ	CORE SCIENTIFIC INC NEW	500,000	$3.62M	0.0%	—	—	Call	21874A106
EXAS	EXACT SCIENCES CORP	82,900	$3.589M	0.0%	$59.41	-14.8%	Put	30063P105
AHR	AMERICAN HEALTHCARE REIT INC	117,000	$3.545M	0.0%	$30.30	—	COM SHS	398182303
CHEF	CHEFS WHSE INC	65,000	$3.54M	0.0%	$55.75	0.0%	Put	163086101
ARKK	ARK ETF TR	74,201	$3.53M	0.0%	$47.40	—	INNOVATION ETF	00214Q104
DOV	DOVER CORP	20,000	$3.514M	0.0%	$190.32	0.0%	Put	260003108
VZ	VERIZON COMMUNICATIONS INC	77,448	$3.513M	0.0%	$36.21	+9.3%	COM	92343V104
—	SNAP INC	3,607,000	$3.498M	0.0%	$0.97	—	NOTE 0.750% 8/0	83304AAB2
CLSK	CLEANSPARK INC	518,618	$3.485M	0.0%	$12.11	-21.8%	COM NEW	18452B209
BHP	BHP GROUP LTD	71,600	$3.475M	0.0%	$48.54	—	Call	088606108
—	ENVISTA HOLDINGS CORPORATION	3,839,000	$3.475M	0.0%	$0.90	—	NOTE 1.750% 8/1	29415FAD6
BCYC	BICYCLE THERAPEUTICS PLC	408,889	$3.471M	0.0%	$8.49	—	SPONSORED ADS	088786108
RDN	RADIAN GROUP INC	104,717	$3.463M	0.0%	$32.14	-1.3%	COM	750236101
HOLX	HOLOGIC INC	56,000	$3.459M	0.0%	$78.89	-16.0%	COM	436440101
ANET	ARISTA NETWORKS INC	44,502	$3.448M	0.0%	$102.84	-1.4%	COM SHS	040413205
NVT	NVENT ELECTRIC PLC	65,678	$3.443M	0.0%	$62.95	-0.6%	SHS	G6700G107
RMD	RESMED INC	15,300	$3.425M	0.0%	$215.71	+7.4%	COM	761152107
WDAY	WORKDAY INC	14,648	$3.421M	0.0%	$251.02	+1.7%	CL A	98138H101
SFM	SPROUTS FMRS MKT INC	22,407	$3.42M	0.0%	$81.53	+82.9%	COM	85208M102
ERIE	ERIE INDTY CO	8,127	$3.406M	0.0%	$409.42	-1.5%	CL A	29530P102
GE	GE AEROSPACE	17,000	$3.403M	0.0%	$158.19	+23.7%	Put	369604301
CELH	CELSIUS HLDGS INC	95,500	$3.402M	0.0%	$28.77	-5.3%	Put	15118V207
COMP	COMPASS INC	388,050	$3.388M	0.0%	$6.84	+15.8%	CL A	20464U100
LMT	LOCKHEED MARTIN CORP	7,567	$3.38M	0.0%	$505.27	-11.3%	COM	539830109
BSX	BOSTON SCIENTIFIC CORP	33,400	$3.369M	0.0%	$67.69	+48.7%	Call	101137107
CELH	CELSIUS HLDGS INC	94,250	$3.357M	0.0%	$28.77	-5.3%	COM NEW	15118V207
USB	US BANCORP DEL	79,000	$3.335M	0.0%	$46.53	-5.0%	Put	902973304
—	WOLFSPEED INC	14,108,000	$3.308M	0.0%	$0.25	—	NOTE 1.875%12/0	977852AD4
BHF	BRIGHTHOUSE FINL INC	56,901	$3.3M	0.0%	$47.49	+17.6%	COM	10922N103
CWB	SPDR SER TR	42,982	$3.293M	0.0%	$70.23	—	BBG CONV SEC ETF	78464A359
IMCR	IMMUNOCORE HLDGS PLC	110,101	$3.267M	0.0%	$29.50	—	ADS	45258D105
NTRS	NORTHERN TR CORP	33,020	$3.257M	0.0%	$99.01	+4.5%	COM	665859104
CRC	CALIFORNIA RES CORP	73,943	$3.251M	0.0%	$45.93	0.0%	COM STOCK	13057Q305
CHWY	CHEWY INC	100,000	$3.251M	0.0%	$35.87	0.0%	CL A	16679L109
ZBH	ZIMMER BIOMET HOLDINGS INC	28,487	$3.224M	0.0%	$111.74	-5.2%	COM	98956P102
SW	SMURFIT WESTROCK PLC	71,821	$3.217M	0.0%	$47.15	+5.1%	SHS	G8267P108
WDFC	WD 40 CO	13,183	$3.217M	0.0%	$245.57	-5.6%	COM	929236107
SMH	VANECK ETF TRUST	15,101	$3.193M	0.0%	$217.99	—	SEMICONDUCTR ETF	92189F676
XLE	SELECT SECTOR SPDR TR	34,100	$3.187M	0.0%	$89.08	—	Call	81369Y506
TLN	TALEN ENERGY CORP	15,952	$3.185M	0.0%	$216.89	0.0%	COM	87422Q109
—	CONMED CORP	3,362,000	$3.176M	0.0%	$0.93	—	NOTE 2.250% 6/1	207410AH4
—	RAPID7 INC	3,409,000	$3.138M	0.0%	$0.90	—	NOTE 0.250% 3/1	753422AF1
EVH	EVOLENT HEALTH INC	330,810	$3.133M	0.0%	$17.50	-42.3%	CL A	30050B101
SATS	ECHOSTAR CORP	121,400	$3.105M	0.0%	$24.99	+8.8%	Put	278768106
BAM	BROOKFIELD ASSET MANAGMT LTD	63,795	$3.091M	0.0%	$52.97	0.0%	CL A LMT VTG SHS	113004105
CVS	CVS HEALTH CORP	45,449	$3.079M	0.0%	$56.16	+3.3%	COM	126650100
PH	PARKER-HANNIFIN CORP	5,041	$3.064M	0.0%	$541.46	+19.8%	COM	701094104
BMY	BRISTOL-MYERS SQUIBB CO	50,151	$3.059M	0.0%	$46.62	+19.0%	COM	110122108
SXT	SENSIENT TECHNOLOGIES CORP	40,983	$3.05M	0.0%	$75.18	-3.2%	COM	81725T100
BRO	BROWN & BROWN INC	24,464	$3.043M	0.0%	$111.13	0.0%	COM	115236101
EW	EDWARDS LIFESCIENCES CORP	41,969	$3.042M	0.0%	$71.47	+0.1%	COM	28176E108
TRV	TRAVELERS COMPANIES INC	11,459	$3.03M	0.0%	$240.77	+1.9%	COM	89417E109
ITOT	ISHARES TR	24,635	$3.006M	0.0%	$94.19	—	CORE S&P TTL STK	464287150
CRM	SALESFORCE INC	11,186	$3.002M	0.0%	$282.70	+9.3%	COM	79466L302
SLM	SLM CORP	102,008	$2.996M	0.0%	$29.25	0.0%	COM	78442P106
VIK	VIKING HOLDINGS LTD	75,000	$2.981M	0.0%	$46.11	0.0%	ORD SHS	G93A5A101
DIA	SPDR DOW JONES INDL AVERAGE	7,044	$2.958M	0.0%	$363.89	—	UT SER 1	78467X109
PSX	PHILLIPS 66	23,900	$2.951M	0.0%	$122.03	-2.3%	Call	718546104
BILL	BILL HOLDINGS INC	64,231	$2.948M	0.0%	$74.57	-9.8%	COM	090043100
OMC	OMNICOM GROUP INC	35,497	$2.943M	0.0%	$91.21	-11.6%	COM	681919106
ZIM	ZIM INTEGRATED SHIPPING SERV	200,100	$2.919M	0.0%	$20.49	-8.3%	Call	M9T951109
F	FORD MTR CO	290,967	$2.918M	0.0%	$9.99	-7.5%	COM	345370860
EXAS	EXACT SCIENCES CORP	67,000	$2.9M	0.0%	$59.41	-14.8%	COM	30063P105
AMAT	APPLIED MATLS INC	19,870	$2.884M	0.0%	$176.15	-5.4%	COM	038222105
LNTH	LANTHEUS HLDGS INC	29,530	$2.882M	0.0%	$93.52	0.0%	COM	516544103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	37,598	$2.876M	0.0%	$80.25	0.0%	CL A	192446102
PPL	PPL CORP	79,357	$2.866M	0.0%	$32.92	0.0%	COM	69351T106
STNG	SCORPIO TANKERS INC	76,000	$2.856M	0.0%	$49.69	—	Put	Y7542C130
NCLH	NORWEGIAN CRUISE LINE HLDG L	150,000	$2.844M	0.0%	$21.36	+12.8%	Call	G66721104
TXRH	TEXAS ROADHOUSE INC	17,060	$2.843M	0.0%	$175.62	-0.7%	COM	882681109
JEPI	J P MORGAN EXCHANGE TRADED F	49,535	$2.83M	0.0%	$54.82	—	EQUITY PREMIUM	46641Q332
BP	BP PLC	83,500	$2.821M	0.0%	$31.37	—	Call	055622104
FTAI	FTAI AVIATION LTD	25,000	$2.776M	0.0%	$142.50	-17.8%	Call	G3730V105
NMIH	NMI HLDGS INC	76,440	$2.756M	0.0%	$38.27	-5.0%	COM	629209305
HON	HONEYWELL INTL INC	13,001	$2.753M	0.0%	$200.31	-0.9%	COM	438516106
HUM	HUMANA INC	10,400	$2.752M	0.0%	$353.87	-24.6%	Call	444859102
IWF	ISHARES TR	7,599	$2.744M	0.0%	$256.90	—	RUS 1000 GRW ETF	464287614
TECH	BIO-TECHNE CORP	46,725	$2.739M	0.0%	$73.06	-7.7%	COM	09073M104
—	NORTHERN OIL & GAS INC	2,593,000	$2.739M	0.0%	$1.17	—	NOTE 3.625% 4/1	665531AJ8
CSCO	CISCO SYS INC	44,338	$2.736M	0.0%	$54.34	+10.6%	COM	17275R102
—	WELLS FARGO CO NEW	2,252	$2.704M	0.0%	$1183.36	—	PERP PFD CNV A	949746804
CMCSA	COMCAST CORP NEW	72,626	$2.68M	0.0%	$39.47	-11.2%	CL A	20030N101
SUPN	SUPERNUS PHARMACEUTICALS INC	81,313	$2.663M	0.0%	$35.37	+0.2%	COM	868459108
—	ESPERION THERAPEUTICS INC NE	2,695,000	$2.655M	0.0%	$0.93	—	NOTE 4.000%11/1	29664WAB1
XLB	SELECT SECTOR SPDR TR	30,803	$2.648M	0.0%	$85.98	—	SBI MATERIALS	81369Y100
NXT	NEXTRACKER INC	62,700	$2.642M	0.0%	$44.46	0.0%	Call	65290E101
STLA	STELLANTIS N.V	236,878	$2.635M	0.0%	$13.70	—	SHS	N82405106
TDC	TERADATA CORP DEL	116,850	$2.627M	0.0%	$30.84	-12.3%	COM	88076W103
PODD	INSULET CORP	9,974	$2.619M	0.0%	$224.90	+20.3%	COM	45784P101
PANW	PALO ALTO NETWORKS INC	15,274	$2.606M	0.0%	$169.44	+9.1%	COM	697435105
RJF	RAYMOND JAMES FINL INC	18,617	$2.586M	0.0%	$148.59	+3.1%	COM	754730109
JETS	ETF SER SOLUTIONS	124,500	$2.586M	0.0%	—	—	Call	26922A842
VTR	VENTAS INC	37,500	$2.579M	0.0%	$61.90	+0.3%	COM	92276F100
NXT	NEXTRACKER INC	61,000	$2.571M	0.0%	$44.46	0.0%	CLASS A COM	65290E101
AXON	AXON ENTERPRISE INC	4,868	$2.56M	0.0%	$563.37	+3.9%	COM	05464C101
ZM	ZOOM COMMUNICATIONS INC	34,694	$2.559M	0.0%	$79.65	+0.1%	CL A	98980L101
DRI	DARDEN RESTAURANTS INC	12,317	$2.559M	0.0%	$156.21	+20.8%	COM	237194105
RHI	ROBERT HALF INC.	46,851	$2.556M	0.0%	$65.35	-6.7%	COM	770323103
—	TYLER TEX INDPT SCH DIST	2,098,000	$2.554M	0.0%	$1.22	—	NOTE 0.250% 3/1	902252AB1
VLO	VALERO ENERGY CORP	19,200	$2.536M	0.0%	$116.01	+11.5%	Call	91913Y100
RS	RELIANCE INC	8,759	$2.529M	0.0%	$286.12	0.0%	COM	759509102
FSLR	FIRST SOLAR INC	20,000	$2.529M	0.0%	$178.85	-12.7%	Call	336433107
LQD	ISHARES TR	23,162	$2.517M	0.0%	$108.69	—	IBOXX INV CP ETF	464287242
MCK	MCKESSON CORP	3,734	$2.513M	0.0%	$515.56	+19.5%	COM	58155Q103
AVGO	BROADCOM INC	14,971	$2.507M	0.0%	$180.28	+16.4%	COM	11135F101
JBL	JABIL INC	18,411	$2.505M	0.0%	$153.55	0.0%	COM	466313103
SHOP	SHOPIFY INC	26,035	$2.486M	0.0%	$108.97	0.0%	CL A	82509L107
NUVL	NUVALENT INC	34,940	$2.478M	0.0%	$78.25	-0.1%	COM	670703107
ISRG	INTUITIVE SURGICAL INC	4,984	$2.468M	0.0%	$465.56	+18.8%	COM NEW	46120E602
—	ENVISTA HOLDINGS CORPORATION	2,433,000	$2.433M	0.0%	$1.10	—	NOTE 2.375% 6/0	29415FAB0
KLAC	KLA CORP	3,573	$2.429M	0.0%	$734.00	-2.6%	COM NEW	482480100
TCOM	TRIP COM GROUP LTD	38,131	$2.424M	0.0%	$63.58	—	ADS	89677Q107
FTV	FORTIVE CORP	33,100	$2.422M	0.0%	$57.62	+1.5%	Call	34959J108
MET	METLIFE INC	30,103	$2.417M	0.0%	$78.47	+3.4%	COM	59156R108
—	ALNYLAM PHARMACEUTICALS INC	2,090,000	$2.414M	0.0%	$1.09	—	NOTE 1.000% 9/1	02043QAB3
—	SEAGATE HDD CAYMAN	2,000,000	$2.414M	0.0%	$1.22	—	NOTE 3.500% 6/0	81180WBL4
JBLU	JETBLUE AWYS CORP	500,000	$2.41M	0.0%	$6.78	-3.1%	Put	477143101
—	CLOUDFLARE INC	2,376,000	$2.393M	0.0%	$1.01	—	NOTE 8/1	18915MAC1
HESM	HESS MIDSTREAM LP	56,300	$2.381M	0.0%	—	—	Put	428103105
ROST	ROSS STORES INC	18,590	$2.376M	0.0%	$132.62	+4.4%	COM	778296103
ADP	AUTOMATIC DATA PROCESSING IN	7,719	$2.358M	0.0%	$260.32	+13.5%	COM	053015103
—	FORWARD AIR CORP	117,300	$2.357M	0.0%	$28.14	—	Put	349853101
TBBK	BANCORP INC DEL	44,269	$2.339M	0.0%	$55.15	+0.7%	COM	05969A105
HYG	ISHARES TR	29,500	$2.327M	0.0%	$79.17	—	Put	464288513
DASH	DOORDASH INC	12,722	$2.325M	0.0%	$179.00	+5.1%	CL A	25809K105
JXN	JACKSON FINANCIAL INC	27,736	$2.324M	0.0%	$81.60	+5.2%	COM CL A	46817M107
—	VENTAS RLTY LTD PARTNERSHIP	1,800,000	$2.323M	0.0%	$1.21	—	NOTE 3.750% 6/0	92277GAZ0
FBK	FB FINL CORP	50,000	$2.318M	0.0%	$48.30	+2.0%	Call	30257X104
DB	DEUTSCHE BANK A G	97,787	$2.308M	0.0%	$20.41	0.0%	NAMEN AKT	D18190898
WTW	WILLIS TOWERS WATSON PLC LTD	6,811	$2.302M	0.0%	$322.30	0.0%	SHS	G96629103
KO	COCA COLA CO	32,114	$2.3M	0.0%	$62.24	+4.4%	COM	191216100
BE	BLOOM ENERGY CORP	116,932	$2.299M	0.0%	$23.87	0.0%	COM CL A	093712107
CALX	CALIX INC	64,800	$2.297M	0.0%	$33.46	+10.9%	COM	13100M509
ELV	ELEVANCE HEALTH INC	5,278	$2.296M	0.0%	$472.88	-16.6%	COM	036752103
IJH	ISHARES TR	39,323	$2.295M	0.0%	$91.44	—	CORE S&P MCP ETF	464287507
BILL	BILL HOLDINGS INC	50,000	$2.295M	0.0%	$74.57	-9.8%	Call	090043100
MAR	MARRIOTT INTL INC NEW	9,610	$2.289M	0.0%	$229.02	+17.6%	CL A	571903202
IRTC	IRHYTHM TECHNOLOGIES INC	21,844	$2.287M	0.0%	$105.91	0.0%	COM	450056106
GME	GAMESTOP CORP NEW	101,949	$2.276M	0.0%	$22.87	+14.5%	Put	36467W109
—	TRANSMEDICS GROUP INC	2,111,000	$2.271M	0.0%	$1.08	—	NOTE 1.500% 6/0	89377MAB5
ODD	ODDITY TECH LTD	52,500	$2.271M	0.0%	$44.45	0.0%	SHS CL A	M7518J104
ALIT	ALIGHT INC	382,489	$2.268M	0.0%	$6.32	0.0%	COM CL A	01626W101
WM	WASTE MGMT INC DEL	9,790	$2.266M	0.0%	$172.19	+26.8%	COM	94106L109
CI	THE CIGNA GROUP	6,882	$2.264M	0.0%	$319.40	-7.4%	COM	125523100
CPRT	COPART INC	40,000	$2.264M	0.0%	$56.38	-0.2%	Call	217204106
DLR	DIGITAL RLTY TR INC	15,716	$2.252M	0.0%	$122.62	+28.9%	COM	253868103
LOW	LOWES COS INC	9,655	$2.252M	0.0%	$242.06	0.0%	COM	548661107
TSLA	TESLA INC	8,682	$2.25M	0.0%	$317.10	+5.1%	COM	88160R101
QLYS	QUALYS INC	17,857	$2.249M	0.0%	$135.67	-0.3%	COM	74758T303
QFIN	QIFU TECHNOLOGY INC	50,000	$2.245M	0.0%	—	—	Put	88557W101
DVN	DEVON ENERGY CORP NEW	60,000	$2.244M	0.0%	$36.59	-5.5%	Put	25179M103
AN	AUTONATION INC	13,804	$2.235M	0.0%	$147.84	+20.7%	COM	05329W102
—	CYBERARK SOFTWARE LTD	6,602	$2.231M	0.0%	$325.74	—	SHS	M2682V108
EXPE	EXPEDIA GROUP INC	13,270	$2.231M	0.0%	$180.81	0.0%	COM NEW	30212P303
BKR	BAKER HUGHES COMPANY	50,693	$2.228M	0.0%	$33.11	+32.3%	CL A	05722G100
—	ENPHASE ENERGY INC	2,593,000	$2.204M	0.0%	$0.85	—	NOTE 3/0	29355AAK3
MNST	MONSTER BEVERAGE CORP NEW	37,571	$2.199M	0.0%	$52.58	-0.9%	COM	61174X109
INTU	INTUIT	3,577	$2.196M	0.0%	$622.18	-4.0%	COM	461202103
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,107	$2.187M	0.0%	$461.26	+5.4%	CL B NEW	084670702
AGL	AGILON HEALTH INC	505,000	$2.187M	0.0%	$5.87	-40.7%	Put	00857U107
FHI	FEDERATED HERMES INC	53,600	$2.185M	0.0%	$37.82	0.0%	CL B	314211103
DV	DOUBLEVERIFY HLDGS INC	163,276	$2.183M	0.0%	$18.83	-1.7%	COM	25862V105
AMGN	AMGEN INC	7,000	$2.181M	0.0%	$300.74	-4.5%	Put	031162100
HSIC	HENRY SCHEIN INC	31,710	$2.172M	0.0%	$70.56	+4.6%	COM	806407102
—	EVOLENT HEALTH INC	2,665,000	$2.172M	0.0%	$0.83	—	NOTE 3.500%12/0	30050BAH4
AXP	AMERICAN EXPRESS CO	8,063	$2.169M	0.0%	$290.52	+0.7%	COM	025816109
—	ENOVIS CORPORATION	2,111,000	$2.163M	0.0%	$1.06	—	NOTE 3.875%10/1	194014AB2
MUB	ISHARES TR	20,513	$2.163M	0.0%	$105.87	—	NATIONAL MUN ETF	464288414
WBS	WEBSTER FINL CORP	41,900	$2.16M	0.0%	$55.64	0.0%	Call	947890109
BAC	BANK AMERICA CORP	51,719	$2.158M	0.0%	$40.80	+6.9%	COM	060505104
KO	COCA COLA CO	30,000	$2.149M	0.0%	$62.24	+4.4%	Put	191216100
ARKK	ARK ETF TR	45,100	$2.146M	0.0%	$47.40	—	Put	00214Q104
ALK	ALASKA AIR GROUP INC	43,460	$2.139M	0.0%	$64.61	+1.6%	COM	011659109
LW	LAMB WESTON HLDGS INC	40,000	$2.132M	0.0%	$57.15	-3.0%	Call	513272104
MCD	MCDONALDS CORP	6,795	$2.122M	0.0%	$289.47	+1.2%	COM	580135101
NTRA	NATERA INC	15,000	$2.121M	0.0%	$114.81	+40.0%	Call	632307104
WEC	WEC ENERGY GROUP INC	19,391	$2.113M	0.0%	$99.22	0.0%	COM	92939U106
—	COLLEGIUM PHARMACEUTICAL INC	1,948,000	$2.109M	0.0%	$1.17	—	NOTE 2.875% 2/1	19459JAC8
MRSH	MARSH & MCLENNAN COS INC	8,588	$2.096M	0.0%	$217.77	+2.6%	COM	571748102
RCL	ROYAL CARIBBEAN GROUP	10,201	$2.096M	0.0%	$144.51	+61.4%	COM	V7780T103
SNOW	SNOWFLAKE INC	14,331	$2.095M	0.0%	$158.97	+6.7%	CL A	833445109
—	BLACKROCK LTD DURATION INCOM	146,068	$2.065M	0.0%	$13.39	—	COM SHS	09249W101
DD	DUPONT DE NEMOURS INC	27,576	$2.059M	0.0%	$31.89	0.0%	COM	26614N102
FITB	FIFTH THIRD BANCORP	52,519	$2.059M	0.0%	$40.69	0.0%	COM	316773100
CRL	CHARLES RIV LABS INTL INC	13,614	$2.049M	0.0%	$197.28	-15.0%	COM	159864107
JD	JD.COM INC	49,825	$2.049M	0.0%	$34.78	—	SPON ADS CL A	47215P106
ALLY	ALLY FINL INC	56,062	$2.045M	0.0%	$35.59	0.0%	COM	02005N100
MRK	MERCK & CO INC	22,500	$2.02M	0.0%	$101.87	-11.5%	Call	58933Y105
ONON	ON HLDG AG	45,600	$2.003M	0.0%	$31.17	+68.6%	Put	H5919C104
KHC	KRAFT HEINZ CO	65,561	$1.995M	0.0%	$28.34	0.0%	COM	500754106
IWM	ISHARES TR	10,000	$1.995M	0.0%	$210.00	—	Put	464287655
CCJ	CAMECO CORP	48,400	$1.992M	0.0%	$46.98	0.0%	Call	13321L108
—	SNAP INC	2,000,000	$1.991M	0.0%	$1.00	—	NOTE 0.250% 5/0	83304AAD8
MELI	MERCADOLIBRE INC	1,013	$1.976M	0.0%	$1863.97	+6.5%	COM	58733R102
—	EXPEDIA GROUP INC	1,995,000	$1.975M	0.0%	$0.99	—	NOTE 2/1	30212PBE4
HESM	HESS MIDSTREAM LP	46,200	$1.954M	0.0%	—	—	Call	428103105
UPST	UPSTART HLDGS INC	42,415	$1.952M	0.0%	$62.29	-0.2%	COM	91680M107
—	CUSHMAN WAKEFIELD PLC	191,000	$1.952M	0.0%	$13.08	—	SHS	G2717B108
—	89BIO INC	268,200	$1.95M	0.0%	$9.86	—	Put	282559103
MLM	MARTIN MARIETTA MATLS INC	4,072	$1.947M	0.0%	$495.20	+2.0%	COM	573284106
ODD	ODDITY TECH LTD	44,700	$1.934M	0.0%	$44.45	0.0%	Put	M7518J104
—	H WORLD GROUP LTD	1,710,000	$1.923M	0.0%	$1.10	—	NOTE 3.000% 5/0	44332NAB2
LUNG	PULMONX CORP	285,110	$1.919M	0.0%	$9.19	-23.0%	COM	745848101
MTDR	MATADOR RES CO	37,417	$1.912M	0.0%	$55.26	0.0%	COM	576485205
NIO	NIO INC	500,000	$1.905M	0.0%	—	—	Put	62914V106
KWEB	KRANESHARES TRUST	54,100	$1.889M	0.0%	$27.03	—	Put	500767306
DHR	DANAHER CORPORATION	9,151	$1.876M	0.0%	$245.91	-11.8%	COM	235851102
FERG	FERGUSON ENTERPRISES INC	11,727	$1.872M	0.0%	$176.68	-3.4%	COMMON STOCK NEW	31488V107
VEA	VANGUARD TAX-MANAGED FDS	36,765	$1.869M	0.0%	$44.78	—	VAN FTSE DEV MKT	921943858
NOC	NORTHROP GRUMMAN CORP	3,643	$1.865M	0.0%	$480.22	-2.1%	COM	666807102
KVYO	KLAVIYO INC	61,404	$1.858M	0.0%	$40.34	0.0%	COM SER A	49845K101
UPST	UPSTART HLDGS INC	40,000	$1.841M	0.0%	$62.29	-0.2%	Put	91680M107
KALV	KALVISTA PHARMACEUTICALS INC	158,300	$1.827M	0.0%	$11.58	-11.9%	Call	483497103
—	ON SEMICONDUCTOR CORP	1,725,000	$1.822M	0.0%	$1.23	—	NOTE 5/0	682189AS4
TLT	ISHARES TR	20,000	$1.821M	0.0%	$91.03	—	20 YR TR BD ETF	464287432
CAT	CATERPILLAR INC	5,499	$1.814M	0.0%	$246.98	+42.5%	COM	149123101
—	INTEGRAL AD SCIENCE HLDNG CO	225,000	$1.813M	0.0%	$8.06	—	COM	45828L108
—	SHOPIFY INC	1,800,000	$1.811M	0.0%	$1.01	—	NOTE 0.125%11/0	82509LAA5
JBLU	JETBLUE AWYS CORP	375,000	$1.808M	0.0%	$6.78	-3.1%	Call	477143101
UNM	UNUM GROUP	22,166	$1.806M	0.0%	$68.94	+11.8%	COM	91529Y106
PKG	PACKAGING CORP AMER	9,095	$1.801M	0.0%	$208.39	0.0%	COM	695156109
KVUE	KENVUE INC	74,106	$1.777M	0.0%	$18.46	+15.8%	COM	49177J102
IFF	INTERNATIONAL FLAVORS&FRAGRA	22,867	$1.775M	0.0%	$87.81	-8.2%	COM	459506101
LIN	LINDE PLC	3,805	$1.772M	0.0%	$441.14	+0.8%	SHS	G54950103
FSLR	FIRST SOLAR INC	14,000	$1.77M	0.0%	$178.85	-12.7%	COM	336433107
GXO	GXO LOGISTICS INCORPORATED	45,000	$1.759M	0.0%	$54.54	-23.4%	Call	36262G101
VSTS	VESTIS CORPORATION	177,393	$1.756M	0.0%	$13.27	0.0%	COM SHS	29430C102
MIR	MIRION TECHNOLOGIES INC	120,000	$1.74M	0.0%	$15.72	0.0%	Call	60471A101
KBWB	INVESCO EXCH TRADED FD TR II	27,530	$1.728M	0.0%	$62.64	—	KBW BK ETF	46138E628
CAL	CALERES INC	100,000	$1.723M	0.0%	$17.63	0.0%	Call	129500104
VRSK	VERISK ANALYTICS INC	5,730	$1.705M	0.0%	$286.33	0.0%	COM	92345Y106
HYS	PIMCO ETF TR	18,111	$1.696M	0.0%	$90.19	—	0-5 HIGH YIELD	72201R783
CNM	CORE & MAIN INC	35,000	$1.691M	0.0%	$33.84	+53.1%	Call	21874C102
BOKF	BOK FINL CORP	16,100	$1.677M	0.0%	$108.41	-3.3%	COM NEW	05561Q201
DKNG	DRAFTKINGS INC NEW	50,000	$1.661M	0.0%	$41.08	0.0%	Call	26142V105
DKNG	DRAFTKINGS INC NEW	50,000	$1.661M	0.0%	$41.08	0.0%	Put	26142V105
ETSY	ETSY INC	35,183	$1.66M	0.0%	$62.46	-18.0%	COM	29786A106
CRS	CARPENTER TECHNOLOGY CORP	9,160	$1.66M	0.0%	$64.92	+195.9%	COM	144285103
DDOG	DATADOG INC	16,727	$1.659M	0.0%	$122.63	+2.9%	CL A COM	23804L103
ENTG	ENTEGRIS INC	18,901	$1.653M	0.0%	$111.77	-10.2%	COM	29362U104
ETSY	ETSY INC	35,000	$1.651M	0.0%	$62.46	-18.0%	Put	29786A106
ZLAB	ZAI LAB LTD	45,600	$1.648M	0.0%	$27.30	—	Put	98887Q104
ADBE	ADOBE INC	4,291	$1.646M	0.0%	$466.03	-8.0%	COM	00724F101
FER	FERROVIAL SE	36,769	$1.638M	0.0%	$42.80	0.0%	ORD SHS	N3168P101
VSTM	VERASTEM INC	270,520	$1.631M	0.0%	$6.11	0.0%	COM NEW	92337C203
FTV	FORTIVE CORP	22,253	$1.628M	0.0%	$57.62	+1.5%	COM	34959J108
SLVM	SYLVAMO CORP	24,264	$1.627M	0.0%	$82.74	-15.1%	COMMON STOCK	871332102
AZTA	AZENTA INC	46,705	$1.618M	0.0%	$46.02	0.0%	COM	114340102
EQIX	EQUINIX INC	1,982	$1.616M	0.0%	$732.54	+20.2%	COM	29444U700
OTTR	OTTER TAIL CORP	20,100	$1.615M	0.0%	$80.78	-4.8%	COM	689648103
D	DOMINION ENERGY INC	28,700	$1.609M	0.0%	$52.73	0.0%	Call	25746U109
W	WAYFAIR INC	50,000	$1.601M	0.0%	$47.16	-11.8%	Put	94419L101
UPS	UNITED PARCEL SERVICE INC	14,507	$1.596M	0.0%	$119.56	-5.8%	CL B	911312106
NVR	NVR INC	220	$1.594M	0.0%	$9106.63	-16.5%	COM	62944T105
CAVA	CAVA GROUP INC	18,323	$1.583M	0.0%	$105.18	+3.1%	COM	148929102
BABA	ALIBABA GROUP HLDG LTD	11,960	$1.581M	0.0%	$126.22	—	SPONSORED ADS	01609W102
JEPQ	J P MORGAN EXCHANGE TRADED F	30,233	$1.565M	0.0%	$49.09	—	NASDAQ EQT PREM	46654Q203
JILL	J JILL INC	80,048	$1.563M	0.0%	$25.19	-6.8%	COM	46620W201
ESNT	ESSENT GROUP LTD	26,978	$1.557M	0.0%	$57.31	-2.0%	COM	G3198U102
CBSH	COMMERCE BANCSHARES INC	24,940	$1.552M	0.0%	$55.09	+8.7%	COM	200525103
SPB	SPECTRUM BRANDS HLDGS INC NE	21,466	$1.536M	0.0%	$78.45	0.0%	COM	84790A105
—	BROOKLINE BANCORP INC DEL	140,862	$1.535M	0.0%	$10.90	—	COM	11373M107
FOLD	AMICUS THERAPEUTICS INC	187,897	$1.533M	0.0%	$9.25	0.0%	COM	03152W109
ROK	ROCKWELL AUTOMATION INC	5,916	$1.529M	0.0%	$274.46	0.0%	COM	773903109
—	WORLD KINECT CORPORATION	1,312,000	$1.518M	0.0%	$1.22	—	NOTE 3.250% 7/0	98149GAB6
—	ZTO EXPRESS CAYMAN INC	1,500,000	$1.514M	0.0%	$1.01	—	NOTE 1.500% 9/0	98980AAB1
KNTK	KINETIK HOLDINGS INC	29,100	$1.511M	0.0%	$58.63	0.0%	COM NEW CL A	02215L209
APO	APOLLO GLOBAL MGMT INC	11,000	$1.506M	0.0%	$151.84	0.0%	Put	03769M106
—	AEROVATE THERAPEUTICS INC	600,000	$1.506M	0.0%	$2.65	—	COM	008064107
CMI	CUMMINS INC	4,800	$1.505M	0.0%	$346.07	+0.0%	Call	231021106
NSP	INSPERITY INC	16,743	$1.494M	0.0%	$79.56	0.0%	COM	45778Q107
TMO	THERMO FISHER SCIENTIFIC INC	3,000	$1.493M	0.0%	$524.88	+2.8%	Put	883556102
FR	FIRST INDL RLTY TR INC	27,600	$1.489M	0.0%	$50.13	—	COM	32054K103
PNR	PENTAIR PLC	17,000	$1.487M	0.0%	$95.71	-1.2%	SHS	G7S00T104
CLF	CLEVELAND-CLIFFS INC NEW	180,000	$1.48M	0.0%	$12.17	-16.5%	Call	185899101
HWM	HOWMET AEROSPACE INC	11,343	$1.472M	0.0%	$126.73	0.0%	COM	443201108
WY	WEYERHAEUSER CO MTN BE	50,000	$1.464M	0.0%	$28.86	0.0%	COM NEW	962166104
PFE	PFIZER INC	57,300	$1.452M	0.0%	$25.52	-3.2%	Put	717081103
VMC	VULCAN MATLS CO	6,216	$1.45M	0.0%	$255.31	-1.2%	COM	929160109
CLDX	CELLDEX THERAPEUTICS INC NEW	79,700	$1.447M	0.0%	$27.27	-18.1%	Put	15117B202
MAN	MANPOWERGROUP INC WIS	24,879	$1.44M	0.0%	$58.07	0.0%	COM	56418H100
WTRG	ESSENTIAL UTILS INC	36,202	$1.431M	0.0%	$36.73	0.0%	COM	29670G102
DXCM	DEXCOM INC	20,862	$1.425M	0.0%	$84.77	-3.7%	COM	252131107
SILA	SILA REALTY TRUST INC	53,235	$1.422M	0.0%	$25.15	—	COMMON STOCK	146280508
EWJ	ISHARES INC	20,710	$1.42M	0.0%	$68.75	—	MSCI JPN ETF NEW	46434G822
—	ZIFF DAVIS INC	1,500,000	$1.403M	0.0%	$0.94	—	DEBT 3.625% 3/0	48123VAH5
—	CARGO THERAPEUTICS INC	344,741	$1.403M	0.0%	$17.67	—	COM	14179K101
DECK	DECKERS OUTDOOR CORP	12,545	$1.403M	0.0%	$180.78	-10.7%	COM	243537107
IGV	ISHARES TR	15,687	$1.396M	0.0%	$98.55	—	EXPANDED TECH	464287515
STX	SEAGATE TECHNOLOGY HLDNGS PL	16,415	$1.394M	0.0%	$94.60	-1.9%	ORD SHS	G7997R103
ALAB	ASTERA LABS INC	23,330	$1.392M	0.0%	$92.51	0.0%	COM	04626A103
JAZZ	JAZZ PHARMACEUTICALS PLC	11,213	$1.392M	0.0%	$130.46	0.0%	SHS USD	G50871105
TSN	TYSON FOODS INC	21,811	$1.392M	0.0%	$57.70	-1.4%	CL A	902494103
ECG	EVERUS CONSTR GROUP	37,500	$1.391M	0.0%	$56.78	-5.2%	COM	300426103
—	SITIO ROYALTIES CORP	69,840	$1.388M	0.0%	$19.87	—	CLASS A COM	82983N108
BG	BUNGE GLOBAL SA	18,130	$1.385M	0.0%	$94.97	-23.5%	COM SHS	H11356104
VBR	VANGUARD INDEX FDS	7,434	$1.385M	0.0%	$160.89	—	SM CP VAL ETF	922908611
UAL	UNITED AIRLS HLDGS INC	20,000	$1.381M	0.0%	$94.14	+0.3%	Put	910047109
MDLZ	MONDELEZ INTL INC	20,333	$1.38M	0.0%	$63.61	-6.1%	CL A	609207105
PGY	PAGAYA TECHNOLOGIES LTD	130,400	$1.367M	0.0%	$10.56	+5.1%	Put	M7S64L123
AYI	ACUITY INC	5,189	$1.367M	0.0%	$295.71	+2.0%	COM	00508Y102
KWEB	KRANESHARES TRUST	39,100	$1.365M	0.0%	$27.03	—	Call	500767306
PG	PROCTER AND GAMBLE CO	8,000	$1.363M	0.0%	$152.28	+7.7%	Put	742718109
FTNT	FORTINET INC	14,163	$1.363M	0.0%	$73.77	+37.4%	COM	34959E109
PRK	PARK NATL CORP	9,000	$1.363M	0.0%	$164.10	0.0%	COM	700658107
ARQT	ARCUTIS BIOTHERAPEUTICS INC	86,925	$1.36M	0.0%	$9.87	+42.8%	COM	03969K108
HSTM	HEALTHSTREAM INC	42,200	$1.358M	0.0%	$30.86	+5.1%	COM	42222N103
CCK	CROWN HLDGS INC	15,204	$1.357M	0.0%	$87.11	-0.9%	COM	228368106
XLV	SELECT SECTOR SPDR TR	9,292	$1.357M	0.0%	$144.56	—	SBI HEALTHCARE	81369Y209
CR	CRANE COMPANY	8,791	$1.347M	0.0%	$159.70	0.0%	COMMON STOCK	224408104
SCHX	SCHWAB STRATEGIC TR	60,597	$1.338M	0.0%	$30.79	—	US LRG CAP ETF	808524201
CCJ	CAMECO CORP	32,500	$1.338M	0.0%	$46.98	0.0%	COM	13321L108
PEP	PEPSICO INC	8,921	$1.338M	0.0%	$159.83	-10.2%	COM	713448108
IBKR	INTERACTIVE BROKERS GROUP IN	8,076	$1.337M	0.0%	$33.81	+45.8%	COM CL A	45841N107
PAYX	PAYCHEX INC	8,631	$1.332M	0.0%	$143.17	0.0%	COM	704326107
LYB	LYONDELLBASELL INDUSTRIES N	18,889	$1.33M	0.0%	$83.81	-17.9%	SHS - A -	N53745100
EFX	EQUIFAX INC	5,459	$1.33M	0.0%	$249.55	0.0%	COM	294429105
LITE	LUMENTUM HLDGS INC	21,324	$1.329M	0.0%	$53.50	+43.8%	COM	55024U109
OMCL	OMNICELL COM	38,000	$1.328M	0.0%	$40.41	-1.9%	COM	68213N109
KBE	SPDR SER TR	25,000	$1.324M	0.0%	$55.47	—	S&P BK ETF	78464A797
HLNE	HAMILTON LANE INC	8,900	$1.323M	0.0%	$152.40	0.0%	CL A	407497106
TJX	TJX COS INC NEW	10,823	$1.318M	0.0%	$108.22	+11.0%	COM	872540109
—	89BIO INC	181,000	$1.316M	0.0%	$9.86	—	COM	282559103
CTAS	CINTAS CORP	6,376	$1.31M	0.0%	$137.60	+43.7%	COM	172908105
DHI	D R HORTON INC	10,230	$1.301M	0.0%	$130.16	+2.0%	COM	23331A109
—	INTERPUBLIC GROUP COS INC	47,500	$1.29M	0.0%	$27.92	-5.1%	COM	460690100
PM	PHILIP MORRIS INTL INC	8,115	$1.288M	0.0%	$136.11	+0.6%	COM	718172109
XLU	SELECT SECTOR SPDR TR	16,243	$1.281M	0.0%	$72.84	—	SBI INT-UTILS	81369Y886
—	PDD HOLDINGS INC	1,290,000	$1.279M	0.0%	$0.99	—	NOTE 12/0	722304AC6
HLI	HOULIHAN LOKEY INC	7,908	$1.277M	0.0%	$165.97	+2.2%	CL A	441593100
SIHY	HARBOR ETF TRUST	28,508	$1.273M	0.0%	$44.65	—	SCIENTIFIC HIGH	41151J109
BOOT	BOOT BARN HLDGS INC	11,832	$1.271M	0.0%	$133.72	0.0%	COM	099406100
EBAY	EBAY INC.	18,639	$1.262M	0.0%	$47.07	+39.6%	COM	278642103
MA	MASTERCARD INCORPORATED	2,300	$1.261M	0.0%	$516.70	+4.9%	Put	57636Q104
MA	MASTERCARD INCORPORATED	2,300	$1.261M	0.0%	$516.70	+4.9%	Call	57636Q104
SBCF	SEACOAST BKG CORP FLA	48,930	$1.259M	0.0%	$28.16	-3.1%	COM NEW	811707801
—	GREEN PLAINS INC	1,493,000	$1.253M	0.0%	$0.84	—	NOTE 2.250% 3/1	393222AK0
ASML	ASML HOLDING N V	1,891	$1.253M	0.0%	$732.62	—	N Y REGISTRY SHS	N07059210
LECO	LINCOLN ELEC HLDGS INC	6,611	$1.251M	0.0%	$196.34	0.0%	COM	533900106
PGNY	PROGYNY INC	55,760	$1.246M	0.0%	$21.54	0.0%	COM	74340E103
TRIP	TRIPADVISOR INC	87,200	$1.236M	0.0%	$16.80	-6.7%	Put	896945201
GL	GLOBE LIFE INC	9,351	$1.232M	0.0%	$106.99	+13.6%	COM	37959E102
—	LIVE NATION ENTERTAINMENT IN	879,000	$1.225M	0.0%	$1.37	—	NOTE 3.125% 1/1	538034BA6
ODFL	OLD DOMINION FREIGHT LINE IN	7,369	$1.219M	0.0%	$199.24	-9.4%	COM	679580100
—	SYNOVUS FINL CORP	26,077	$1.219M	0.0%	$51.23	—	COM NEW	87161C501
FHN	FIRST HORIZON CORPORATION	62,590	$1.215M	0.0%	$15.09	+32.8%	COM	320517105
—	EXACT SCIENCES CORP	1,310,000	$1.212M	0.0%	$0.93	—	NOTE 0.375% 3/1	30063PAB1
—	LUCID GROUP INC	500,000	$1.21M	0.0%	$2.99	—	Call	549498103
VNET	VNET GROUP INC	146,951	$1.205M	0.0%	$8.20	—	SPONSORED ADS A	90138A103
CRI	CARTERS INC	29,310	$1.199M	0.0%	$46.18	0.0%	COM	146229109
—	LIVEPERSON INC	3,318,000	$1.198M	0.0%	$0.53	—	NOTE 12/1	538146AD3
LVS	LAS VEGAS SANDS CORP	30,967	$1.196M	0.0%	$44.18	-1.8%	COM	517834107
NUE	NUCOR CORP	9,918	$1.194M	0.0%	$139.12	-8.9%	COM	670346105
IYR	ISHARES TR	12,464	$1.193M	0.0%	$95.75	—	U.S. REAL ES ETF	464287739
ZETA	ZETA GLOBAL HOLDINGS CORP	88,000	$1.193M	0.0%	$17.87	0.0%	Call	98956A105
ZETA	ZETA GLOBAL HOLDINGS CORP	88,000	$1.193M	0.0%	$17.87	0.0%	Put	98956A105
XOM	EXXON MOBIL CORP	10,000	$1.189M	0.0%	$108.76	-1.4%	Put	30231G102
MSI	MOTOROLA SOLUTIONS INC	2,715	$1.189M	0.0%	$441.57	0.0%	COM NEW	620076307
ZTS	ZOETIS INC	7,200	$1.185M	0.0%	$169.32	-2.8%	Call	98978V103
LW	LAMB WESTON HLDGS INC	22,136	$1.18M	0.0%	$57.15	-3.0%	COM	513272104
FIS	FIDELITY NATL INFORMATION SV	15,767	$1.177M	0.0%	$83.93	-12.3%	COM	31620M106
ARE	ALEXANDRIA REAL ESTATE EQ IN	12,697	$1.175M	0.0%	$99.18	-7.2%	COM	015271109
CZR	CAESARS ENTERTAINMENT INC NE	46,909	$1.173M	0.0%	$39.58	-17.8%	COM	12769G100
MATX	MATSON INC	9,113	$1.168M	0.0%	$135.27	0.0%	COM	57686G105
—	WOLFSPEED INC	380,000	$1.163M	0.0%	$10.10	—	Put	977852102
FROG	JFROG LTD	36,000	$1.152M	0.0%	$34.81	0.0%	Put	M6191J100
PBF	PBF ENERGY INC	60,157	$1.148M	0.0%	$24.89	0.0%	CL A	69318G106
ROOT	ROOT INC	8,534	$1.139M	0.0%	$114.57	0.0%	CL A NEW	77664L207
BANC	BANC OF CALIFORNIA INC	80,000	$1.135M	0.0%	$13.28	+11.2%	Call	05990K106
ALGN	ALIGN TECHNOLOGY INC	7,142	$1.135M	0.0%	$228.00	-13.9%	COM	016255101
GWW	GRAINGER W W INC	1,148	$1.134M	0.0%	$980.27	+4.7%	COM	384802104
RVTY	REVVITY INC	10,705	$1.133M	0.0%	$115.09	0.0%	COM	714046109
MTSI	MACOM TECH SOLUTIONS HLDGS I	11,239	$1.128M	0.0%	$121.71	0.0%	COM	55405Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	5,443	$1.128M	0.0%	$159.18	+25.5%	COM	874054109
NMRK	NEWMARK GROUP INC	92,600	$1.127M	0.0%	$13.24	0.0%	CL A	65158N102
OXY	OCCIDENTAL PETE CORP	22,817	$1.126M	0.0%	$47.84	0.0%	COM	674599105
KTB	KONTOOR BRANDS INC	17,549	$1.125M	0.0%	$66.04	+17.3%	COM	50050N103
ESGV	VANGUARD WORLD FD	11,471	$1.124M	0.0%	$86.02	—	ESG US STK ETF	921910733
STZ	CONSTELLATION BRANDS INC	6,122	$1.123M	0.0%	$215.14	-17.4%	CL A	21036P108
NFE	NEW FORTRESS ENERGY INC	135,000	$1.122M	0.0%	$12.32	0.0%	Put	644393100
NOV	NOV INC	73,504	$1.119M	0.0%	$15.43	-3.0%	COM	62955J103
TW	TRADEWEB MKTS INC	7,533	$1.118M	0.0%	$117.25	+13.4%	CL A	892672106
FIVN	FIVE9 INC	41,099	$1.116M	0.0%	$36.29	+1.0%	COM	338307101
CHDN	CHURCHILL DOWNS INC	10,030	$1.114M	0.0%	$119.04	0.0%	COM	171484108
VUG	VANGUARD INDEX FDS	3,000	$1.112M	0.0%	$240.49	—	GROWTH ETF	922908736
JAAA	JANUS DETROIT STR TR	21,843	$1.108M	0.0%	$50.85	—	HENDRSON AAA CL	47103U845
CNM	CORE & MAIN INC	22,891	$1.106M	0.0%	$33.84	+53.1%	CL A	21874C102
UNP	UNION PAC CORP	4,652	$1.099M	0.0%	$224.54	+4.9%	COM	907818108
WMK	WEIS MKTS INC	14,229	$1.096M	0.0%	$70.42	0.0%	COM	948849104
SCHW	SCHWAB CHARLES CORP	14,000	$1.096M	0.0%	$76.82	+1.1%	Put	808513105
EMR	EMERSON ELEC CO	9,969	$1.093M	0.0%	$118.79	0.0%	COM	291011104
REI	RING ENERGY INC	950,000	$1.093M	0.0%	$1.30	0.0%	COM	76680V108
—	GUARDANT HEALTH INC	1,230,000	$1.091M	0.0%	$0.89	—	NOTE 11/1	40131MAB5
EWBC	EAST WEST BANCORP INC	12,100	$1.086M	0.0%	$92.77	0.0%	COM	27579R104
UE	URBAN EDGE PPTYS	56,700	$1.077M	0.0%	$21.41	—	COM	91704F104
SLNO	SOLENO THERAPEUTICS INC	14,999	$1.072M	0.0%	$28.82	+68.9%	COM	834203309
EXPO	EXPONENT INC	13,214	$1.071M	0.0%	$85.84	0.0%	COM	30214U102
STE	STERIS PLC	4,708	$1.067M	0.0%	$225.85	-3.2%	SHS USD	G8473T100
AMLP	ALPS ETF TR	20,537	$1.067M	0.0%	$44.83	—	ALERIAN MLP	00162Q452
ENPH	ENPHASE ENERGY INC	17,182	$1.066M	0.0%	$91.62	-30.9%	COM	29355A107
—	LIBERTY MEDIA CORP DEL	1,031,000	$1.066M	0.0%	$1.03	—	NOTE 3.750% 3/1	531229AP7
HUM	HUMANA INC	4,028	$1.066M	0.0%	$353.87	-24.6%	COM	444859102
IEX	IDEX CORP	5,881	$1.064M	0.0%	$196.61	0.0%	COM	45167R104
TRIP	TRIPADVISOR INC	74,740	$1.059M	0.0%	$16.80	-6.7%	COM	896945201
MIRM	MIRUM PHARMACEUTICALS INC	23,500	$1.059M	0.0%	$47.13	0.0%	COM	604749101
GO	GROCERY OUTLET HLDG CORP	75,640	$1.057M	0.0%	$14.79	0.0%	COM	39874R101
UFPI	UFP INDUSTRIES INC	9,819	$1.051M	0.0%	$111.58	0.0%	COM	90278Q108
GLD	SPDR GOLD TR	3,647	$1.051M	0.0%	$240.32	—	GOLD SHS	78463V107
COMP	COMPASS INC	120,000	$1.048M	0.0%	$6.84	+15.8%	Call	20464U100
FSK	FS KKR CAP CORP	49,800	$1.043M	0.0%	$19.24	0.0%	Put	302635206
ZION	ZIONS BANCORPORATION N A	20,878	$1.041M	0.0%	$53.85	0.0%	COM	989701107
ARES	ARES MANAGEMENT CORPORATION	7,100	$1.041M	0.0%	$165.33	+1.8%	CL A COM STK	03990B101
WOOF	PETCO HEALTH & WELLNESS CO I	340,767	$1.039M	0.0%	$3.43	-8.6%	COM	71601V105
GLPI	GAMING & LEISURE PPTYS INC	20,216	$1.029M	0.0%	$50.90	—	COM	36467J108
UAL	UNITED AIRLS HLDGS INC	14,898	$1.029M	0.0%	$94.14	+0.3%	COM	910047109
SATS	ECHOSTAR CORP	40,000	$1.023M	0.0%	$24.99	+8.8%	Call	278768106
VBK	VANGUARD INDEX FDS	4,021	$1.012M	0.0%	$213.75	—	SML CP GRW ETF	922908595
AWI	ARMSTRONG WORLD INDS INC NEW	7,141	$1.006M	0.0%	$146.07	+0.1%	COM	04247X102
XLRE	SELECT SECTOR SPDR TR	23,964	$1.003M	0.0%	$41.09	—	RL EST SEL SEC	81369Y860
GENI	GENIUS SPORTS LIMITED	100,000	$1.001M	0.0%	$9.27	0.0%	SHARES CL A	G3934V109
CLDX	CELLDEX THERAPEUTICS INC NEW	55,000	$998K	0.0%	$27.27	-18.1%	COM NEW	15117B202
FN	FABRINET	5,040	$995K	0.0%	$218.21	0.0%	SHS	G3323L100
STEP	STEPSTONE GROUP INC	19,029	$994K	0.0%	$58.83	0.0%	COM CL A	85914M107
ECL	ECOLAB INC	3,876	$983K	0.0%	$243.46	+2.5%	COM	278865100
TTD	THE TRADE DESK INC	17,944	$982K	0.0%	$85.55	+5.8%	COM CL A	88339J105
CVCO	CAVCO INDS INC DEL	1,887	$981K	0.0%	$502.70	0.0%	COM	149568107
AGL	AGILON HEALTH INC	224,369	$972K	0.0%	$5.87	-40.7%	COM	00857U107
MCY	MERCURY GENL CORP NEW	17,296	$967K	0.0%	$53.92	0.0%	COM	589400100
HST	HOST HOTELS & RESORTS INC	67,989	$966K	0.0%	$15.31	0.0%	COM	44107P104
CRBG	COREBRIDGE FINL INC	30,528	$964K	0.0%	$29.14	+7.9%	COM	21871X109
CL	COLGATE PALMOLIVE CO	10,279	$963K	0.0%	$96.39	-8.9%	COM	194162103
SNPS	SYNOPSYS INC	2,245	$963K	0.0%	$541.34	-10.3%	COM	871607107
SFBS	SERVISFIRST BANCSHARES INC	11,641	$962K	0.0%	$74.17	+15.0%	COM	81768T108
HRB	BLOCK H & R INC	17,499	$961K	0.0%	$53.21	-2.4%	COM	093671105
SE	SEA LTD	7,343	$958K	0.0%	$106.10	—	SPONSORD ADS	81141R100
MMS	MAXIMUS INC	14,015	$956K	0.0%	$71.24	0.0%	COM	577933104
ALB	ALBEMARLE CORP	13,269	$956K	0.0%	$79.81	0.0%	COM	012653101
BSM	BLACK STONE MINERALS L P	62,400	$953K	0.0%	$16.87	—	COM UNIT	09225M101
TOST	TOAST INC	28,722	$953K	0.0%	$21.90	+71.0%	CL A	888787108
CERT	CERTARA INC	95,984	$950K	0.0%	$12.15	0.0%	COM	15687V109
TTC	TORO CO	12,954	$942K	0.0%	$79.05	0.0%	COM	891092108
PSX	PHILLIPS 66	7,624	$941K	0.0%	$122.03	-2.3%	COM	718546104
FBRT	FRANKLIN BSP RLTY TR INC	73,638	$938K	0.0%	$12.90	—	COMMON STOCK	35243J101
GLW	CORNING INC	20,400	$934K	0.0%	$44.92	+8.1%	Call	219350105
MTZ	MASTEC INC	8,000	$934K	0.0%	$134.92	0.0%	Call	576323109
BBT	BERKSHIRE HILLS BANCORP INC	35,500	$926K	0.0%	$27.08	-0.9%	COM	084680107
IRM	IRON MTN INC DEL	10,764	$926K	0.0%	$93.15	0.0%	COM	46284V101
INTA	INTAPP INC	15,822	$924K	0.0%	$65.92	0.0%	COM	45827U109
AFG	AMERICAN FINL GROUP INC OHIO	7,030	$923K	0.0%	$125.97	-4.0%	COM	025932104
SATS	ECHOSTAR CORP	36,000	$921K	0.0%	$24.99	+8.8%	CL A	278768106
—	SPOTIFY USA INC	771,000	$920K	0.0%	$1.19	—	NOTE 3/1	84921RAB6
WLK	WESTLAKE CORPORATION	9,108	$911K	0.0%	$115.17	-6.2%	COM	960413102
JKHY	HENRY JACK & ASSOC INC	4,975	$908K	0.0%	$175.97	-2.0%	COM	426281101
RYTM	RHYTHM PHARMACEUTICALS INC	17,100	$906K	0.0%	$55.48	0.0%	COM	76243J105
PEN	PENUMBRA INC	3,375	$903K	0.0%	$229.61	+17.8%	COM	70975L107
PPG	PPG INDS INC	8,194	$896K	0.0%	$117.78	-4.4%	COM	693506107
BSY	BENTLEY SYS INC	22,769	$896K	0.0%	$48.45	-8.4%	COM CL B	08265T208
CCL	CARNIVAL CORP	45,494	$888K	0.0%	$23.66	+0.5%	UNIT 99/99/9999	143658300
VAC	MARRIOTT VACATIONS WORLDWIDE	13,819	$888K	0.0%	$79.49	0.0%	COM	57164Y107
ABNB	AIRBNB INC	7,429	$887K	0.0%	$128.89	+3.9%	COM CL A	009066101
TGT	TARGET CORP	8,363	$873K	0.0%	$138.42	-13.2%	COM	87612E106
BGC	BGC GROUP INC	94,994	$871K	0.0%	$9.30	0.0%	CL A	088929104
HE	HAWAIIAN ELEC INDUSTRIES	79,491	$870K	0.0%	$10.11	-0.1%	COM	419870100
D	DOMINION ENERGY INC	15,455	$867K	0.0%	$52.73	0.0%	COM	25746U109
INGR	INGREDION INC	6,400	$865K	0.0%	$134.00	-1.4%	COM	457187102
AVY	AVERY DENNISON CORP	4,846	$862K	0.0%	$191.62	-5.9%	COM	053611109
POOL	POOL CORP	2,693	$857K	0.0%	$332.68	+0.4%	COM	73278L105
—	PREMIER INC	44,451	$857K	0.0%	$19.28	—	CL A	74051N102
ODD	ODDITY TECH LTD	19,800	$857K	0.0%	$44.45	0.0%	Call	M7518J104
AL	AIR LEASE CORP	17,671	$854K	0.0%	$46.22	0.0%	CL A	00912X302
APO	APOLLO GLOBAL MGMT INC	6,228	$853K	0.0%	$151.84	0.0%	COM	03769M106
—	PINNACLE FINL PARTNERS INC	8,019	$850K	0.0%	$106.04	—	COM	72346Q104
GXO	GXO LOGISTICS INCORPORATED	21,677	$847K	0.0%	$54.54	-23.4%	COMMON STOCK	36262G101
MDB	MONGODB INC	4,800	$842K	0.0%	$271.66	-10.3%	CL A	60937P106
VHT	VANGUARD WORLD FD	3,168	$839K	0.0%	$254.08	—	HEALTH CAR ETF	92204A504
BKNG	BOOKING HOLDINGS INC	182	$838K	0.0%	$3765.74	+26.1%	COM	09857L108
FLG	FLAGSTAR FINANCIAL INC	72,000	$837K	0.0%	$11.21	0.0%	COM NEW	649445400
—	SSR MINING IN	832,000	$834K	0.0%	$1.00	—	NOTE 2.500% 4/0	784730AB9
FFIN	FIRST FINL BANKSHARES INC	23,159	$832K	0.0%	$37.82	-4.9%	COM	32020R109
ARCC	ARES CAPITAL CORP	37,500	$831K	0.0%	$20.85	0.0%	Put	04010L103
FISV	FISERV INC	3,752	$829K	0.0%	$218.93	0.0%	COM	337738108
CFG	CITIZENS FINL GROUP INC	20,172	$826K	0.0%	$40.49	+6.8%	COM	174610105
—	FUBOTV INC	849,000	$824K	0.0%	$0.64	—	NOTE 3.250% 2/1	35953DAB0
BR	BROADRIDGE FINL SOLUTIONS IN	3,381	$820K	0.0%	$162.84	+42.4%	COM	11133T103
SPHR	SPHERE ENTERTAINMENT CO	25,000	$818K	0.0%	$41.76	-2.7%	Call	55826T102
BCC	BOISE CASCADE CO DEL	8,328	$817K	0.0%	$112.24	0.0%	COM	09739D100
MIR	MIRION TECHNOLOGIES INC	56,300	$816K	0.0%	$15.72	0.0%	COM CL A	60471A101
EOLS	EVOLUS INC	67,300	$810K	0.0%	$14.06	-7.0%	COM	30052C107
—	INSULET CORP	636,000	$808K	0.0%	$1.20	—	NOTE 0.375% 9/0	45784PAK7
AEP	AMERICAN ELEC PWR CO INC	7,389	$807K	0.0%	$93.11	+5.7%	COM	025537101
GTM	ZOOMINFO TECHNOLOGIES INC	80,700	$807K	0.0%	$10.52	-0.3%	COMMON STOCK	98980F104
XLF	SELECT SECTOR SPDR TR	16,200	$807K	0.0%	$42.39	—	Put	81369Y605
NOW	SERVICENOW INC	1,013	$806K	0.0%	$103.23	+86.7%	COM	81762P102
ENOV	ENOVIS CORPORATION	21,043	$804K	0.0%	$42.43	0.0%	COM	194014502
UBSI	UNITED BANKSHARES INC WEST V	23,170	$803K	0.0%	$36.64	0.0%	COM	909907107
RBC	RBC BEARINGS INC	2,496	$803K	0.0%	$327.87	+2.9%	COM	75524B104
VEEV	VEEVA SYS INC	3,465	$803K	0.0%	$228.51	0.0%	CL A COM	922475108
LSTR	LANDSTAR SYS INC	5,329	$800K	0.0%	$150.20	—	COM	515098101
VOYA	VOYA FINANCIAL INC	11,767	$797K	0.0%	$68.80	-0.6%	COM	929089100
BRZE	BRAZE INC	22,050	$796K	0.0%	$36.28	+10.9%	COM CL A	10576N102
—	BLACKROCK MUN TARGET TERM TR	37,440	$795K	0.0%	$21.24	—	COM SHS BEN IN	09257P105
XYL	XYLEM INC	6,637	$793K	0.0%	$133.48	-8.1%	COM	98419M100
SMG	SCOTTS MIRACLE-GRO CO	14,401	$790K	0.0%	$70.45	-12.7%	CL A	810186106
ZETA	ZETA GLOBAL HOLDINGS CORP	58,212	$789K	0.0%	$17.87	0.0%	CL A	98956A105
ONC	BEIGENE LTD	2,900	$789K	0.0%	$211.85	—	SPONSORED ADS	07725L102
ELAN	ELANCO ANIMAL HEALTH INC	75,000	$788K	0.0%	$13.09	-13.5%	COM	28414H103
BF/B	BROWN FORMAN CORP	23,200	$787K	0.0%	$32.77	0.0%	CL B	115637209
NKE	NIKE INC	12,399	$787K	0.0%	$79.84	-9.8%	CL B	654106103
HALO	HALOZYME THERAPEUTICS INC	12,263	$783K	0.0%	$58.09	0.0%	COM	40637H109
PFF	ISHARES TR	25,321	$778K	0.0%	$30.98	—	PFD AND INCM SEC	464288687
PATK	PATRICK INDS INC	9,200	$778K	0.0%	$88.56	0.0%	COM	703343103
FLL	FULL HSE RESORTS INC	185,428	$775K	0.0%	$4.90	-3.4%	COM	359678109
BILS	SPDR SER TR	7,770	$773K	0.0%	$99.46	—	BLOOMBERG 3-12 M	78468R523
ARCC	ARES CAPITAL CORP	34,800	$771K	0.0%	$20.85	0.0%	Call	04010L103
RGEN	REPLIGEN CORP	6,033	$768K	0.0%	$153.93	0.0%	COM	759916109
DG	DOLLAR GEN CORP NEW	8,694	$764K	0.0%	$74.36	0.0%	COM	256677105
—	ZIFF DAVIS INC	811,000	$764K	0.0%	$0.94	—	NOTE 1.750%11/0	48123VAE2
TEL	TE CONNECTIVITY PLC	5,400	$763K	0.0%	$146.82	-0.2%	ORD SHS	G87052109
CPT	CAMDEN PPTY TR	6,236	$763K	0.0%	$113.24	0.0%	SH BEN INT	133131102
FAST	FASTENAL CO	9,772	$758K	0.0%	$32.06	+14.9%	COM	311900104
KRYS	KRYSTAL BIOTECH INC	4,200	$757K	0.0%	$168.21	0.0%	COM	501147102
JEF	JEFFERIES FINL GROUP INC	14,133	$757K	0.0%	$34.97	+88.0%	COM	47233W109
KEY	KEYCORP	47,286	$756K	0.0%	$16.25	0.0%	COM	493267108
TOWN	TOWNEBANK PORTSMOUTH VA	22,100	$756K	0.0%	$35.21	0.0%	COM	89214P109
AMT	AMERICAN TOWER CORP NEW	3,462	$753K	0.0%	$182.51	+3.8%	COM	03027X100
EWZ	ISHARES INC	29,107	$752K	0.0%	$25.85	—	MSCI BRAZIL ETF	464286400
SON	SONOCO PRODS CO	15,838	$748K	0.0%	$45.27	0.0%	COM	835495102
RUSHA	RUSH ENTERPRISES INC	14,000	$748K	0.0%	$57.27	+0.1%	CL A	781846209
IBIT	ISHARES BITCOIN TRUST ETF	15,869	$743K	0.0%	$52.86	—	SHS BEN INT	46438F101
BLDR	BUILDERS FIRSTSOURCE INC	5,900	$737K	0.0%	$154.45	-5.8%	COM	12008R107
ITRI	ITRON INC	7,032	$737K	0.0%	$104.72	0.0%	COM	465741106
COP	CONOCOPHILLIPS	6,996	$735K	0.0%	$105.08	-7.9%	COM	20825C104
CCL	CARNIVAL CORP	37,500	$732K	0.0%	$23.66	+0.5%	Put	143658300
MRNA	MODERNA INC	25,800	$731K	0.0%	$55.00	-35.5%	Put	60770K107
WULF	TERAWULF INC	267,646	$731K	0.0%	$6.45	-30.9%	COM	88080T104
OWL	BLUE OWL CAPITAL INC	36,327	$728K	0.0%	$22.49	0.0%	COM CL A	09581B103
JOYY	JOYY INC	17,326	$727K	0.0%	$39.70	—	ADS REPSTG COM A	46591M109
VLO	VALERO ENERGY CORP	5,482	$724K	0.0%	$116.01	+11.5%	COM	91913Y100
HHH	HOWARD HUGHES HOLDINGS INC	9,764	$723K	0.0%	$70.39	+7.3%	COM	44267T102
IWS	ISHARES TR	5,733	$722K	0.0%	$116.29	—	RUS MDCP VAL ETF	464287473
POST	POST HLDGS INC	6,186	$720K	0.0%	$112.17	-1.1%	COM	737446104
W	WAYFAIR INC	22,435	$719K	0.0%	$47.16	-11.8%	CL A	94419L101
FSS	FEDERAL SIGNAL CORP	9,736	$716K	0.0%	$87.68	+1.4%	COM	313855108
BMO	BANK MONTREAL QUE	7,492	$716K	0.0%	$79.67	+21.0%	COM	063671101
VIRT	VIRTU FINL INC	18,752	$715K	0.0%	$37.20	0.0%	CL A	928254101
EL	LAUDER ESTEE COS INC	10,824	$714K	0.0%	$71.20	0.0%	CL A	518439104
PCOR	PROCORE TECHNOLOGIES INC	10,797	$713K	0.0%	$70.94	+6.4%	COM	74275K108
EG	EVEREST GROUP LTD	1,960	$712K	0.0%	$369.02	-5.2%	COM	G3223R108
OPTU	ALTICE USA INC	267,616	$712K	0.0%	$2.19	+23.4%	CL A	02156K103
AIG	AMERICAN INTL GROUP INC	8,175	$711K	0.0%	$76.16	0.0%	COM NEW	026874784
HRTX	HERON THERAPEUTICS INC	322,600	$710K	0.0%	$1.94	0.0%	COM	427746102
VSH	VISHAY INTERTECHNOLOGY INC	44,530	$708K	0.0%	$16.78	-0.4%	COM	928298108
CNS	COHEN & STEERS INC	8,812	$707K	0.0%	$82.78	0.0%	COM	19247A100
LYFT	LYFT INC	59,332	$704K	0.0%	$14.82	-12.2%	CL A COM	55087P104
WGO	WINNEBAGO INDS INC	20,351	$701K	0.0%	$42.40	0.0%	COM	974637100
NVO	NOVO-NORDISK A S	10,083	$700K	0.0%	$115.38	—	ADR	670100205
YUM	YUM BRANDS INC	4,436	$698K	0.0%	$141.64	0.0%	COM	988498101
CIVI	CIVITAS RESOURCES INC	20,000	$698K	0.0%	$41.66	0.0%	COM NEW	17888H103
EFA	ISHARES TR	8,513	$696K	0.0%	$76.98	—	MSCI EAFE ETF	464287465
—	PROS HOLDINGS INC	36,500	$695K	0.0%	$18.60	—	COM	74346Y103
WTTR	SELECT WATER SOLUTIONS INC	65,722	$690K	0.0%	$10.50	—	CL A COM	81617J301
DVA	DAVITA INC	4,510	$690K	0.0%	$144.75	+8.5%	COM	23918K108
IONS	IONIS PHARMACEUTICALS INC	22,841	$689K	0.0%	$41.16	-20.4%	COM	462222100
BIRK	BIRKENSTOCK HOLDING PLC	15,000	$688K	0.0%	—	—	Put	M2029K104
—	FORD MTR CO	700,000	$688K	0.0%	$0.99	—	NOTE 3/1	345370CZ1
MTH	MERITAGE HOMES CORP	9,620	$682K	0.0%	$91.24	-17.6%	COM	59001A102
ALRM	ALARM COM HLDGS INC	12,252	$682K	0.0%	$59.34	+1.1%	COM	011642105
PK	PARK HOTELS & RESORTS INC	63,824	$682K	0.0%	$10.68	—	COM	700517105
WBS	WEBSTER FINL CORP	13,100	$675K	0.0%	$55.64	0.0%	Put	947890109
KNSL	KINSALE CAP GROUP INC	1,383	$673K	0.0%	$445.73	+0.6%	COM	49714P108
AVO	MISSION PRODUCE INC	63,100	$661K	0.0%	$11.65	0.0%	COM	60510V108
TPR	TAPESTRY INC	9,374	$660K	0.0%	$55.23	+35.0%	COM	876030107
BTSG	BRIGHTSPRING HEALTH SVCS INC	36,470	$660K	0.0%	$18.16	+8.1%	COM	10950A106
AAT	AMERICAN ASSETS TR INC	32,672	$658K	0.0%	$26.26	—	COM	024013104
EPAM	EPAM SYS INC	3,896	$658K	0.0%	$220.54	0.0%	COM	29414B104
SM	SM ENERGY CO	21,888	$656K	0.0%	$34.54	0.0%	COM	78454L100
FRSH	FRESHWORKS INC	46,443	$655K	0.0%	$20.34	-17.6%	CLASS A COM	358054104
AESI	ATLAS ENERGY SOLUTIONS INC	36,706	$655K	0.0%	$19.84	0.0%	COM NEW	642045108
LPLA	LPL FINL HLDGS INC	2,000	$654K	0.0%	$276.77	+25.8%	COM	50212V100
GPK	GRAPHIC PACKAGING HLDG CO	25,147	$653K	0.0%	$26.75	0.0%	COM	388689101
EXPD	EXPEDITORS INTL WASH INC	5,423	$652K	0.0%	$113.71	0.0%	COM	302130109
TRGP	TARGA RES CORP	3,251	$652K	0.0%	$175.16	+11.1%	COM	87612G101
RAMP	LIVERAMP HLDGS INC	24,910	$651K	0.0%	$29.74	+2.8%	COM	53815P108
CCEP	COCA-COLA EUROPACIFIC PARTNE	7,468	$650K	0.0%	$74.60	+6.5%	SHS	G25839104
EWZ	ISHARES INC	25,000	$646K	0.0%	$25.85	—	Put	464286400
SCHD	SCHWAB STRATEGIC TR	22,998	$643K	0.0%	$43.47	—	US DIVIDEND EQ	808524797
FNB	F N B CORP	47,671	$641K	0.0%	$14.27	0.0%	COM	302520101
CHH	CHOICE HOTELS INTL INC	4,779	$635K	0.0%	$141.11	0.0%	COM	169905106
WBS	WEBSTER FINL CORP	12,275	$633K	0.0%	$55.64	0.0%	COM	947890109
CDW	CDW CORP	3,911	$627K	0.0%	$190.95	-6.1%	COM	12514G108
—	VERITEX HLDGS INC	25,000	$624K	0.0%	$27.16	—	Call	923451108
TXG	10X GENOMICS INC	71,425	$624K	0.0%	$16.11	-21.8%	CL A COM	88025U109
AUB	ATLANTIC UN BANKSHARES CORP	20,000	$623K	0.0%	—	—	Call	04911A107
STNG	SCORPIO TANKERS INC	16,568	$623K	0.0%	$49.69	—	SHS	Y7542C130
ESS	ESSEX PPTY TR INC	2,013	$617K	0.0%	$281.60	0.0%	COM	297178105
YELP	YELP INC	16,662	$617K	0.0%	$37.19	+1.1%	CL A	985817105
DNOW	DNOW INC	36,108	$617K	0.0%	$15.14	0.0%	COM	67011P100
—	UNILEVER PLC	10,326	$615K	0.0%	$59.55	—	SPON ADR NEW	904767704
MGK	VANGUARD WORLD FD	1,973	$609K	0.0%	$318.67	—	MEGA GRWTH IND	921910816
MDT	MEDTRONIC PLC	6,762	$608K	0.0%	$78.94	+10.7%	SHS	G5960L103
—	DYNAVAX TECHNOLOGIES CORP	46,800	$607K	0.0%	$12.77	—	COM NEW	268158201
GPC	GENUINE PARTS CO	5,064	$603K	0.0%	$120.15	-2.8%	COM	372460105
AGCO	AGCO CORP	6,499	$602K	0.0%	$96.53	0.0%	COM	001084102
WSM	WILLIAMS SONOMA INC	3,791	$599K	0.0%	$143.64	+32.8%	COM	969904101
—	JAZZ INVESTMENTS I LTD	578,000	$599K	0.0%	$1.00	—	NOTE 2.000% 6/1	472145AF8
FTRE	FORTREA HLDGS INC	78,894	$596K	0.0%	$14.12	0.0%	COMMON STOCK	34965K107
HYG	ISHARES TR	7,550	$596K	0.0%	$79.17	—	IBOXX HI YD ETF	464288513
—	AMERICAN AIRLINES GROUP INC	592,000	$592K	0.0%	$1.00	—	NOTE 6.500% 7/0	02376RAF9
ABG	ASBURY AUTOMOTIVE GROUP INC	2,679	$592K	0.0%	$260.96	0.0%	COM	043436104
PWP	PERELLA WEINBERG PARTNERS	31,996	$589K	0.0%	$22.34	0.0%	CLASS A COM	71367G102
MTZ	MASTEC INC	5,000	$584K	0.0%	$134.92	0.0%	COM	576323109
WINA	WINMARK CORP	1,834	$583K	0.0%	$356.21	0.0%	COM	974250102
CBRE	CBRE GROUP INC	4,451	$582K	0.0%	$84.22	+61.3%	CL A	12504L109
CSCO	CISCO SYS INC	9,400	$580K	0.0%	$54.34	+10.6%	Call	17275R102
VTI	VANGUARD INDEX FDS	2,100	$577K	0.0%	$264.71	—	TOTAL STK MKT	922908769
CARR	CARRIER GLOBAL CORPORATION	9,024	$572K	0.0%	$63.90	+2.9%	COM	14448C104
BMI	BADGER METER INC	2,988	$568K	0.0%	$207.21	0.0%	COM	056525108
AAP	ADVANCE AUTO PARTS INC	14,477	$568K	0.0%	$41.90	0.0%	COM	00751Y106
NTRA	NATERA INC	4,000	$566K	0.0%	$114.81	+40.0%	COM	632307104
OSCR	OSCAR HEALTH INC	43,000	$564K	0.0%	$16.10	-7.8%	Put	687793109
REZI	RESIDEO TECHNOLOGIES INC	31,778	$562K	0.0%	$20.53	0.0%	COM	76118Y104
NET	CLOUDFLARE INC	4,963	$559K	0.0%	$114.72	+15.5%	CL A COM	18915M107
ETD	ETHAN ALLEN INTERIORS INC	20,134	$558K	0.0%	$26.44	0.0%	COM	297602104
ONON	ON HLDG AG	12,655	$556K	0.0%	$31.17	+68.6%	NAMEN AKT A	H5919C104
HUM	HUMANA INC	2,100	$556K	0.0%	$353.87	-24.6%	Put	444859102
AER	AERCAP HOLDINGS NV	5,421	$554K	0.0%	$88.10	+11.6%	SHS	N00985106
TGNA	TEGNA INC	30,371	$553K	0.0%	$18.09	0.0%	COM	87901J105
SKYW	SKYWEST INC	6,264	$547K	0.0%	$102.19	+0.1%	COM	830879102
JNJ	JOHNSON & JOHNSON	3,300	$547K	0.0%	$149.91	+1.7%	Call	478160104
CPAY	CORPAY INC	1,569	$547K	0.0%	$351.49	+2.8%	COM SHS	219948106
MUX	MCEWEN MNG INC	72,210	$545K	0.0%	$7.80	0.0%	COM NEW	58039P305
SN	SHARKNINJA INC	6,525	$544K	0.0%	$102.05	-0.2%	COM SHS	G8068L108
NOG	NORTHERN OIL & GAS INC	18,000	$544K	0.0%	$34.27	0.0%	COM	665531307
SSNC	SS&C TECHNOLOGIES HLDGS INC	6,507	$544K	0.0%	$82.77	0.0%	COM	78467J100
—	DUKE ENERGY CORP NEW	500,000	$542K	0.0%	$1.08	—	NOTE 4.125% 4/1	26441CBY0
—	SHIFT4 PMTS INC	470,000	$538K	0.0%	$1.14	—	NOTE 12/1	82452JAB5
MORN	MORNINGSTAR INC	1,783	$535K	0.0%	$314.89	0.0%	COM	617700109
MAGN	MAGNERA CORP	29,358	$533K	0.0%	$20.46	-5.0%	COM SHS	55939A107
LW	LAMB WESTON HLDGS INC	10,000	$533K	0.0%	$57.15	-3.0%	Put	513272104
DGII	DIGI INTL INC	19,076	$531K	0.0%	$30.86	0.0%	COM	253798102
G	GENPACT LIMITED	10,516	$530K	0.0%	$49.07	0.0%	SHS	G3922B107
WB	WEIBO CORP	55,574	$526K	0.0%	$9.47	—	SPONSORED ADR	948596101
PLD	PROLOGIS INC.	4,682	$523K	0.0%	$110.36	+1.4%	COM	74340W103
AEIS	ADVANCED ENERGY INDS	5,478	$522K	0.0%	$113.96	0.0%	COM	007973100
PYPL	PAYPAL HLDGS INC	8,000	$522K	0.0%	$77.71	0.0%	Call	70450Y103
PTEN	PATTERSON-UTI ENERGY INC	63,471	$522K	0.0%	$8.39	0.0%	COM	703481101
RNR	RENAISSANCERE HLDGS LTD	2,173	$522K	0.0%	$236.25	+2.4%	COM	G7496G103
YUMC	YUM CHINA HLDGS INC	10,007	$521K	0.0%	$47.97	0.0%	COM	98850P109
EWZ	ISHARES INC	20,000	$517K	0.0%	$25.85	—	Call	464286400
APLS	APELLIS PHARMACEUTICALS INC	23,400	$512K	0.0%	$29.60	-6.7%	Call	03753U106
CASY	CASEYS GEN STORES INC	1,178	$511K	0.0%	$315.23	+29.4%	COM	147528103
VYM	VANGUARD WHITEHALL FDS	3,920	$506K	0.0%	$108.21	—	HIGH DIV YLD	921946406
EEFT	EURONET WORLDWIDE INC	4,721	$504K	0.0%	$101.74	-0.3%	COM	298736109
ULTA	ULTA BEAUTY INC	1,359	$498K	0.0%	$413.70	-7.9%	COM	90384S303
NBIX	NEUROCRINE BIOSCIENCES INC	4,500	$498K	0.0%	$126.68	0.0%	COM	64125C109
HRL	HORMEL FOODS CORP	15,977	$494K	0.0%	$28.75	0.0%	COM	440452100
MRNA	MODERNA INC	17,400	$493K	0.0%	$55.00	-35.5%	Call	60770K107
HEI	HEICO CORP NEW	1,828	$488K	0.0%	$243.50	0.0%	COM	422806109
PNW	PINNACLE WEST CAP CORP	5,102	$486K	0.0%	$86.37	0.0%	COM	723484101
AMKR	AMKOR TECHNOLOGY INC	26,885	$486K	0.0%	$22.28	0.0%	COM	031652100
FLNC	FLUENCE ENERGY INC	100,000	$485K	0.0%	—	—	Put	34379V103
PPA	INVESCO EXCHANGE TRADED FD T	4,159	$485K	0.0%	$104.22	—	AEROSPACE DEFN	46137V100
KKR	KKR & CO INC	4,187	$484K	0.0%	$131.58	+4.0%	COM	48251W104
PWR	QUANTA SVCS INC	1,900	$483K	0.0%	$288.64	0.0%	Call	74762E102
BBHY	J P MORGAN EXCHANGE TRADED F	10,426	$480K	0.0%	$46.05	—	BETABUILDERS USD	46641Q878
AGNC	AGNC INVT CORP	50,000	$479K	0.0%	$10.26	—	Put	00123Q104
SPYG	SPDR SER TR	5,949	$478K	0.0%	$87.57	—	PRTFLO S&P500 GW	78464A409
NRG	NRG ENERGY INC	5,000	$477K	0.0%	$72.58	+37.8%	Call	629377508
ADI	ANALOG DEVICES INC	2,364	$477K	0.0%	$216.10	-1.5%	COM	032654105
BKE	BUCKLE INC	12,370	$474K	0.0%	$39.38	0.0%	COM	118440106
ADM	ARCHER DANIELS MIDLAND CO	9,763	$469K	0.0%	$56.20	-16.7%	COM	039483102
WCC	WESCO INTL INC	3,000	$466K	0.0%	$187.01	-5.2%	Call	95082P105
TEAM	ATLASSIAN CORPORATION	2,191	$465K	0.0%	$228.99	+15.2%	CL A	049468101
SIG	SIGNET JEWELERS LIMITED	8,000	$464K	0.0%	$82.97	-31.7%	Call	G81276100
AZN	ASTRAZENECA PLC	6,296	$463K	0.0%	$73.50	—	SPONSORED ADR	046353108
—	GUESS INC	500,000	$463K	0.0%	$0.93	—	NOTE 3.750% 4/1	401617AF2
AROC	ARCHROCK INC	17,613	$462K	0.0%	$26.04	0.0%	COM	03957W106
—	ORMAT TECHNOLOGIES INC	447,000	$462K	0.0%	$1.03	—	NOTE 2.500% 7/1	686688AB8
CALM	CAL MAINE FOODS INC	5,035	$458K	0.0%	$72.14	+25.5%	COM NEW	128030202
DRH	DIAMONDROCK HOSPITALITY CO	59,122	$456K	0.0%	$7.72	—	COM	252784301
V	VISA INC	1,300	$456K	0.0%	$271.54	+23.9%	Put	92826C839
V	VISA INC	1,300	$456K	0.0%	$271.54	+23.9%	Call	92826C839
EBC	EASTERN BANKSHARES INC	27,751	$455K	0.0%	$16.94	0.0%	COM	27627N105
SPYM	SPDR SER TR	6,867	$452K	0.0%	$68.94	—	PORTFOLIO S&P500	78464A854
L	LOEWS CORP	4,912	$451K	0.0%	$82.15	+3.9%	COM	540424108
BLDR	BUILDERS FIRSTSOURCE INC	3,600	$450K	0.0%	$154.45	-5.8%	Put	12008R107
GPN	GLOBAL PMTS INC	4,573	$448K	0.0%	$103.45	0.0%	COM	37940X102
PAYO	PAYONEER GLOBAL INC	60,936	$445K	0.0%	$9.33	0.0%	COM	70451X104
BYD	BOYD GAMING CORP	6,725	$443K	0.0%	$72.70	0.0%	COM	103304101
CNX	CNX RES CORP	14,027	$442K	0.0%	$30.12	0.0%	COM	12653C108
RELY	REMITLY GLOBAL INC	21,225	$441K	0.0%	$22.93	0.0%	COM	75960P104
OMF	ONEMAIN HLDGS INC	9,000	$440K	0.0%	$53.03	0.0%	Call	68268W103
MIDD	MIDDLEBY CORP	2,892	$440K	0.0%	$156.88	0.0%	COM	596278101
IJR	ISHARES TR	4,198	$439K	0.0%	$102.37	—	CORE S&P SCP ETF	464287804
BMRN	BIOMARIN PHARMACEUTICAL INC	6,169	$436K	0.0%	$67.28	0.0%	COM	09061G101
THG	HANOVER INS GROUP INC	2,504	$436K	0.0%	$158.73	0.0%	COM	410867105
GLNG	GOLAR LNG LTD	11,452	$435K	0.0%	$37.81	+1.2%	SHS	G9456A100
COIN	COINBASE GLOBAL INC	2,518	$434K	0.0%	$200.30	+20.9%	COM CL A	19260Q107
LBRT	LIBERTY ENERGY INC	27,299	$432K	0.0%	$17.95	0.0%	COM CL A	53115L104
FRO	FRONTLINE PLC	29,460	$431K	0.0%	$17.96	-9.8%	COM	M46528101
FTK	FLOTEK INDS INC DEL	51,581	$430K	0.0%	$5.45	+58.5%	COM NEW	343389409
LVS	LAS VEGAS SANDS CORP	11,100	$429K	0.0%	$44.18	-1.8%	Call	517834107
KRE	SPDR SER TR	7,500	$426K	0.0%	$55.87	—	Put	78464A698
JBHT	HUNT J B TRANS SVCS INC	2,875	$425K	0.0%	$165.57	-1.6%	COM	445658107
HOMB	HOME BANCSHARES INC	14,995	$424K	0.0%	$28.88	+1.3%	COM	436893200
XOP	SPDR SER TR	3,218	$424K	0.0%	$131.61	—	S&P OILGAS EXP	78468R556
—	AMCOR PLC	43,621	$423K	0.0%	$10.10	-4.5%	ORD	G0250X107
HAYW	HAYWARD HLDGS INC	30,363	$423K	0.0%	$14.52	0.0%	COM	421298100
WWW	WOLVERINE WORLD WIDE INC	30,300	$421K	0.0%	$17.86	0.0%	Call	978097103
—	ETSY INC	500,000	$421K	0.0%	$0.80	—	NOTE 0.250% 6/1	29786AAN6
VRNS	VARONIS SYS INC	10,363	$419K	0.0%	$52.01	-17.3%	COM	922280102
—	SEA LTD	284,000	$419K	0.0%	$1.48	—	NOTE 2.375%12/0	81141RAF7
OC	OWENS CORNING NEW	2,921	$417K	0.0%	$165.31	0.0%	COM	690742101
LRCX	LAM RESEARCH CORP	5,688	$414K	0.0%	$74.98	+4.2%	COM NEW	512807306
LAKE	LAKELAND INDS INC	20,348	$413K	0.0%	$22.45	+2.5%	COM	511795106
GIS	GENERAL MLS INC	6,905	$413K	0.0%	$64.08	-9.6%	COM	370334104
LRN	STRIDE INC	3,260	$412K	0.0%	$126.39	0.0%	COM	86333M108
LPG	DORIAN LPG LTD	18,412	$411K	0.0%	$23.16	0.0%	SHS USD	Y2106R110
IQ	IQIYI INC	181,752	$411K	0.0%	$3.08	—	SPONSORED ADS	46267X108
INDA	ISHARES TR	7,971	$410K	0.0%	$51.48	—	MSCI INDIA ETF	46429B598
ALKS	ALKERMES PLC	12,417	$410K	0.0%	$32.61	0.0%	SHS	G01767105
BHC	BAUSCH HEALTH COS INC	63,359	$410K	0.0%	$7.56	-5.0%	COM	071734107
KSS	KOHLS CORP	50,000	$409K	0.0%	$11.61	0.0%	COM	500255104
PANL	PANGAEA LOGISTICS SOLUTION L	85,868	$409K	0.0%	$4.24	+19.3%	SHS	G6891L105
ICE	INTERCONTINENTAL EXCHANGE IN	2,367	$408K	0.0%	$131.82	+23.0%	COM	45866F104
AMG	AFFILIATED MANAGERS GROUP IN	2,411	$405K	0.0%	$174.30	0.0%	COM	008252108
LCII	LCI INDS	4,628	$405K	0.0%	$96.27	0.0%	COM	50189K103
—	WOLFSPEED INC	132,000	$404K	0.0%	$10.10	—	COM	977852102
XLY	SELECT SECTOR SPDR TR	2,044	$404K	0.0%	$197.46	—	SBI CONS DISCR	81369Y407
IWR	ISHARES TR	4,740	$403K	0.0%	$68.04	—	RUS MID CAP ETF	464287499
JBBB	JANUS DETROIT STR TR	8,207	$399K	0.0%	$48.99	—	B-BBB CLO ETF	47103U753
PLXS	PLEXUS CORP	3,116	$399K	0.0%	$140.56	0.0%	COM	729132100
BCAX	BICARA THERAPEUTICS INC	30,601	$399K	0.0%	$13.28	0.0%	COM	055477103
HAE	HAEMONETICS CORP MASS	6,251	$397K	0.0%	$80.32	-15.3%	COM	405024100
ROCK	GIBRALTAR INDS INC	6,763	$397K	0.0%	$62.21	0.0%	COM	374689107
XLC	SELECT SECTOR SPDR TR	4,110	$396K	0.0%	$88.36	—	COMMUNICATION	81369Y852
NSIT	INSIGHT ENTERPRISES INC	2,642	$396K	0.0%	$160.97	0.0%	COM	45765U103
—	LIONS GATE ENTMNT CORP	50,000	$396K	0.0%	$7.92	—	CL B NON VTG	535919500
FRT	FEDERAL RLTY INVT TR NEW	4,048	$396K	0.0%	$106.96	-7.2%	SH BEN INT NEW	313745101
BTG	B2GOLD CORP	138,428	$395K	0.0%	$2.66	0.0%	COM	11777Q209
T	AT&T INC	13,930	$394K	0.0%	$17.27	+41.0%	COM	00206R102
MHK	MOHAWK INDS INC	3,445	$393K	0.0%	$139.79	-14.7%	COM	608190104
TCBI	TEXAS CAP BANCSHARES INC	5,250	$392K	0.0%	$65.44	+18.8%	COM	88224Q107
LUMN	LUMEN TECHNOLOGIES INC	100,000	$392K	0.0%	$6.42	-22.4%	COM	550241103
MLTX	MOONLAKE IMMUNOTHERAPEUTICS	10,000	$391K	0.0%	$48.07	-10.4%	CLASS A ORD	61559X104
SAFE	SAFEHOLD INC	20,736	$388K	0.0%	$18.72	—	COM	78646V107
AME	AMETEK INC	2,240	$386K	0.0%	$180.63	0.0%	COM	031100100
WU	WESTERN UN CO	36,323	$384K	0.0%	$10.59	—	COM	959802109
ACM	AECOM	4,137	$384K	0.0%	$106.24	-5.5%	COM	00766T100
PRU	PRUDENTIAL FINL INC	3,433	$383K	0.0%	$104.65	+4.1%	COM	744320102
CAR	AVIS BUDGET GROUP	5,000	$380K	0.0%	$93.83	-14.3%	COM	053774105
CAL	CALERES INC	22,000	$379K	0.0%	$17.63	0.0%	COM	129500104
UGI	UGI CORP NEW	11,428	$378K	0.0%	$31.68	0.0%	COM	902681105
GRND	GRINDR INC	21,000	$376K	0.0%	$17.55	0.0%	COM	39854F101
—	NABORS INDS INC	547,000	$375K	0.0%	$0.75	—	NOTE 1.750% 6/1	62957HAL9
ZWS	ZURN ELKAY WATER SOLNS CORP	11,319	$373K	0.0%	$37.65	-5.3%	COM	98983L108
EIS	ISHARES INC	5,000	$372K	0.0%	$74.36	—	MSCI ISRAEL ETF	464286632
VSCO	VICTORIAS SECRET AND CO	20,000	$372K	0.0%	$29.40	0.0%	Call	926400102
SFNC	SIMMONS 1ST NATL CORP	18,100	$372K	0.0%	$23.39	-7.3%	CL A $1 PAR	828730200
AGG	ISHARES TR	3,735	$369K	0.0%	$97.63	—	CORE US AGGBD ET	464287226
SYNA	SYNAPTICS INC	5,776	$368K	0.0%	$82.68	-12.3%	COM	87157D109
TRU	TRANSUNION	4,416	$366K	0.0%	$90.89	0.0%	COM	89400J107
PRGO	PERRIGO CO PLC	13,004	$365K	0.0%	$25.93	0.0%	SHS	G97822103
HNI	HNI CORP	8,219	$365K	0.0%	$47.30	0.0%	COM	404251100
CRGY	CRESCENT ENERGY COMPANY	32,320	$363K	0.0%	$13.13	0.0%	CL A COM	44952J104
SOFI	SOFI TECHNOLOGIES INC	31,040	$361K	0.0%	$12.99	+11.0%	COM	83406F102
ESI	ELEMENT SOLUTIONS INC	15,871	$359K	0.0%	$25.25	0.0%	COM	28618M106
—	REPLIGEN CORP	365,000	$358K	0.0%	$1.02	—	NOTE 1.000%12/1	759916AD1
PFE	PFIZER INC	14,100	$357K	0.0%	$25.52	-3.2%	Call	717081103
MHO	M/I HOMES INC	3,128	$357K	0.0%	$122.73	0.0%	COM	55305B101
PHIN	PHINIA INC	8,394	$356K	0.0%	$46.97	0.0%	COMMON STOCK	71880K101
ESE	ESCO TECHNOLOGIES INC	2,231	$355K	0.0%	$149.58	0.0%	COM	296315104
VOX	VANGUARD WORLD FD	2,390	$355K	0.0%	$141.74	—	COMM SRVC ETF	92204A884
PINS	PINTEREST INC	11,437	$355K	0.0%	$33.88	0.0%	CL A	72352L106
XYZ	BLOCK INC	6,500	$353K	0.0%	$74.64	0.0%	CL A	852234103
EPD	ENTERPRISE PRODS PARTNERS L	10,338	$353K	0.0%	$29.19	—	COM	293792107
CUBE	CUBESMART	8,258	$353K	0.0%	$42.71	—	COM	229663109
AGNC	AGNC INVT CORP	36,816	$353K	0.0%	$10.26	—	COM	00123Q104
IXC	ISHARES TR	8,372	$352K	0.0%	$38.50	—	GLOBAL ENERG ETF	464287341
UDR	UDR INC	7,793	$352K	0.0%	$41.39	0.0%	COM	902653104
LOPE	GRAND CANYON ED INC	2,033	$352K	0.0%	$173.61	0.0%	COM	38526M106
HSY	HERSHEY CO	2,056	$352K	0.0%	$178.10	-10.6%	COM	427866108
ASO	ACADEMY SPORTS & OUTDOORS IN	7,688	$351K	0.0%	$50.82	0.0%	COM	00402L107
PLMR	PALOMAR HLDGS INC	2,555	$350K	0.0%	$118.48	0.0%	COM	69753M105
GT	GOODYEAR TIRE & RUBR CO	37,903	$350K	0.0%	$10.54	-13.2%	COM	382550101
CW	CURTISS WRIGHT CORP	1,103	$350K	0.0%	$253.27	+33.0%	COM	231561101
NFE	NEW FORTRESS ENERGY INC	42,085	$350K	0.0%	$12.32	0.0%	COM CL A	644393100
NPO	ENPRO INC	2,159	$349K	0.0%	$179.63	0.0%	COM	29355X107
SBAC	SBA COMMUNICATIONS CORP NEW	1,585	$349K	0.0%	$215.67	-4.8%	CL A	78410G104
DKNG	DRAFTKINGS INC NEW	10,500	$349K	0.0%	$41.08	0.0%	COM CL A	26142V105
NVTS	NAVITAS SEMICONDUCTOR CORP	170,068	$349K	0.0%	$4.29	-33.2%	COM	63942X106
ZBIO	ZENAS BIOPHARMA INC	44,067	$348K	0.0%	$7.83	0.0%	COM	98937L105
SPG	SIMON PPTY GROUP INC NEW	2,082	$346K	0.0%	$140.05	+19.2%	COM	828806109
FBP	FIRST BANCORP P R	17,982	$345K	0.0%	$19.57	-2.9%	COM NEW	318672706
ATR	APTARGROUP INC	2,321	$344K	0.0%	$164.19	-9.6%	COM	038336103
EMXC	ISHARES INC	6,248	$344K	0.0%	$50.81	—	MSCI EMRG CHN	46434G764
HCKT	HACKETT GROUP INC	11,759	$344K	0.0%	$30.07	0.0%	COM	404609109
TSHA	TAYSHA GENE THERAPIES INC	245,254	$341K	0.0%	$1.67	0.0%	COM SHS	877619106
FUL	FULLER H B CO	6,054	$340K	0.0%	$57.98	0.0%	COM	359694106
DOC	HEALTHPEAK PROPERTIES INC	16,704	$338K	0.0%	$19.06	0.0%	COM	42250P103
AVNT	AVIENT CORPORATION	9,084	$338K	0.0%	$40.15	0.0%	COM	05368V106
GIII	G III APPAREL GROUP LTD	12,219	$334K	0.0%	$28.92	0.0%	COM	36237H101
CNR	CORE NATURAL RESOURCES INC	4,332	$334K	0.0%	$84.05	0.0%	COM SHS	218937100
OGS	ONE GAS INC	4,401	$333K	0.0%	$72.08	0.0%	COM	68235P108
QRVO	QORVO INC	4,565	$331K	0.0%	$76.14	0.0%	COM	74736K101
CROX	CROCS INC	3,108	$330K	0.0%	$116.36	-10.9%	COM	227046109
LEA	LEAR CORP	3,737	$330K	0.0%	$92.19	0.0%	COM NEW	521865204
IYW	ISHARES TR	2,347	$330K	0.0%	$152.22	—	U.S. TECH ETF	464287721
JLL	JONES LANG LASALLE INC	1,327	$329K	0.0%	$242.49	+8.5%	COM	48020Q107
SBUX	STARBUCKS CORP	3,352	$329K	0.0%	$84.53	+19.5%	COM	855244109
SCSC	SCANSOURCE INC	9,575	$326K	0.0%	$40.78	0.0%	COM	806037107
GWRE	GUIDEWIRE SOFTWARE INC	1,734	$325K	0.0%	$180.17	+7.9%	COM	40171V100
MKSI	MKS INSTRS INC	4,053	$325K	0.0%	$107.96	-7.2%	COM	55306N104
REXR	REXFORD INDL RLTY INC	8,293	$325K	0.0%	$39.15	—	COM	76169C100
—	AKERO THERAPEUTICS INC	8,000	$324K	0.0%	$40.48	—	COM	00973Y108
FDP	FRESH DEL MONTE PRODUCE INC	10,484	$323K	0.0%	$29.71	0.0%	ORD	G36738105
PXJ	INVESCO EXCHANGE TRADED FD T	12,585	$323K	0.0%	$27.36	—	OIL & GAS SERVIC	46137Y872
TPH	TRI POINTE HOMES INC	10,095	$322K	0.0%	$34.13	0.0%	COM	87265H109
UEC	URANIUM ENERGY CORP	67,391	$322K	0.0%	$6.27	0.0%	COM	916896103
SRRK	SCHOLAR ROCK HLDG CORP	10,000	$322K	0.0%	$35.52	+8.3%	COM	80706P103
MKC	MCCORMICK & CO INC	3,892	$320K	0.0%	$71.49	+6.8%	COM NON VTG	579780206
SYY	SYSCO CORP	4,253	$319K	0.0%	$71.30	0.0%	COM	871829107
—	REDFIN CORP	330,000	$319K	0.0%	$0.95	—	NOTE 10/1	75737FAC2
OKTA	OKTA INC	3,016	$317K	0.0%	$77.52	+26.0%	CL A	679295105
ST	SENSATA TECHNOLOGIES HLDG PL	13,063	$317K	0.0%	$27.71	0.0%	SHS	G8060N102
DAL	DELTA AIR LINES INC DEL	7,248	$316K	0.0%	$58.60	+0.0%	COM NEW	247361702
GSL	GLOBAL SHIP LEASE INC NEW	13,787	$315K	0.0%	$17.21	+30.0%	COM CL A	Y27183600
ICLR	ICON PLC	1,799	$315K	0.0%	$268.17	-27.7%	SHS	G4705A100
GNTX	GENTEX CORP	13,503	$315K	0.0%	$25.57	0.0%	COM	371901109
PII	POLARIS INC	7,653	$313K	0.0%	$47.61	0.0%	COM	731068102
BALL	BALL CORP	5,987	$312K	0.0%	$59.53	-13.1%	COM	058498106
BFAM	BRIGHT HORIZONS FAM SOL IN D	2,445	$311K	0.0%	$122.72	0.0%	COM	109194100
PLUS	EPLUS INC	5,060	$309K	0.0%	$70.72	0.0%	COM	294268107
PTC	PTC INC	1,990	$308K	0.0%	$171.97	0.0%	COM	69370C100
O	REALTY INCOME CORP	5,307	$308K	0.0%	$52.58	0.0%	COM	756109104
—	CSG SYS INTL INC	283,000	$307K	0.0%	$1.08	—	NOTE 3.875% 9/1	126349AH2
MTUM	ISHARES TR	1,515	$306K	0.0%	$202.13	—	MSCI USA MMENTM	46432F396
VOT	VANGUARD INDEX FDS	1,250	$306K	0.0%	$219.57	—	MCAP GR IDXVIP	922908538
ATEN	A10 NETWORKS INC	18,700	$306K	0.0%	$18.93	0.0%	COM	002121101
TTEK	TETRA TECH INC NEW	10,434	$305K	0.0%	$43.66	-23.1%	COM	88162G103
—	PROGRESS SOFTWARE CORP	284,000	$304K	0.0%	$1.07	—	NOTE 1.000% 4/1	743312AB6
JHG	JANUS HENDERSON GROUP PLC	8,400	$304K	0.0%	$37.28	+10.5%	ORD SHS	G4474Y214
CAR	AVIS BUDGET GROUP	4,000	$304K	0.0%	$93.83	-14.3%	Call	053774105
TXT	TEXTRON INC	4,202	$304K	0.0%	$74.77	0.0%	COM	883203101
SHOO	MADDEN STEVEN LTD	11,389	$303K	0.0%	$34.29	0.0%	COM	556269108
CC	CHEMOURS CO	22,393	$303K	0.0%	$16.08	0.0%	COM	163851108
WCC	WESCO INTL INC	1,935	$301K	0.0%	$187.01	-5.2%	COM	95082P105
BP	BP PLC	8,869	$300K	0.0%	$31.37	—	SPONSORED ADR	055622104
HBAN	HUNTINGTON BANCSHARES INC	19,965	$300K	0.0%	$15.53	0.0%	COM	446150104
SAN	BANCO SANTANDER S.A.	44,565	$299K	0.0%	$6.70	—	ADR	05964H105
IREN	IREN LIMITED	49,000	$298K	0.0%	$9.74	0.0%	Call	Q4982L109
H	HYATT HOTELS CORP	2,426	$297K	0.0%	$143.36	0.0%	COM CL A	448579102
ALIT	ALIGHT INC	50,000	$297K	0.0%	$6.32	0.0%	Call	01626W101
WSC	WILLSCOT HLDGS CORP	10,601	$295K	0.0%	$37.05	-8.2%	COM CL A	971378104
SMFG	SUMITOMO MITSUI FINL GROUP I	18,997	$294K	0.0%	$9.72	—	SPONSORED ADR	86562M209
IEO	ISHARES TR	3,086	$292K	0.0%	$94.58	—	US OIL GS EX ETF	464288851
WRBY	WARBY PARKER INC	15,995	$292K	0.0%	$23.86	0.0%	CL A COM	93403J106
ESGU	ISHARES TR	2,391	$291K	0.0%	$99.33	—	ESG AWR MSCI USA	46435G425
APP	APPLOVIN CORP	1,100	$291K	0.0%	$252.97	+36.2%	COM CL A	03831W108
—	OMNICELL COM	300,000	$291K	0.0%	$0.96	—	NOTE 0.250% 9/1	68213NAD1
BIZD	VANECK ETF TRUST	17,369	$291K	0.0%	$16.86	—	BDC INCOME ETF	92189F411
VTV	VANGUARD INDEX FDS	1,683	$291K	0.0%	$169.30	—	VALUE ETF	922908744
ENR	ENERGIZER HLDGS INC NEW	9,672	$289K	0.0%	$32.32	-6.6%	COM	29272W109
—	SKECHERS U S A INC	5,087	$289K	0.0%	$67.24	—	CL A	830566105
DOCS	DOXIMITY INC	4,936	$286K	0.0%	$33.35	+89.3%	CL A	26622P107
BCS	BARCLAYS PLC	18,639	$286K	0.0%	$15.36	—	ADR	06738E204
MTB	M & T BK CORP	1,600	$286K	0.0%	$184.51	0.0%	Put	55261F104
AMJB	JPMORGAN CHASE FINL CO LLC	8,745	$284K	0.0%	$29.10	—	CAL LKD 44	48133Q309
FMC	FMC CORP	6,731	$284K	0.0%	$54.84	-23.0%	COM NEW	302491303
UPWK	UPWORK INC	21,760	$284K	0.0%	$14.40	+5.8%	COM	91688F104
—	SOUTHSTATE CORPORATION	3,049	$283K	0.0%	$92.82	—	COM	840441109
VERX	VERTEX INC	8,068	$282K	0.0%	$48.49	-5.8%	CL A	92538J106
AZZ	AZZ INC	3,378	$282K	0.0%	$88.54	0.0%	COM	002474104
BAH	BOOZ ALLEN HAMILTON HLDG COR	2,700	$282K	0.0%	$117.32	0.0%	CL A	099502106
PEGA	PEGASYSTEMS INC	4,045	$281K	0.0%	$44.23	0.0%	COM	705573103
TWLO	TWILIO INC	2,869	$281K	0.0%	$118.50	0.0%	CL A	90138F102
DVN	DEVON ENERGY CORP NEW	7,500	$281K	0.0%	$36.59	-5.5%	Call	25179M103
CP	CANADIAN PACIFIC KANSAS CITY	3,964	$278K	0.0%	$80.46	-6.0%	COM	13646K108
IDR	IDAHO STRATEGIC RESOURCES	19,347	$277K	0.0%	$13.41	-8.3%	COM NEW	645827205
GTM	ZOOMINFO TECHNOLOGIES INC	27,600	$276K	0.0%	$10.52	-0.3%	Put	98980F104
—	CMS ENERGY CORP	248,000	$275K	0.0%	$1.11	—	NOTE 3.375% 5/0	125896BX7
BJ	BJS WHSL CLUB HLDGS INC	2,406	$275K	0.0%	$102.97	0.0%	COM	05550J101
DLB	DOLBY LABORATORIES INC	3,411	$274K	0.0%	$79.86	0.0%	COM CL A	25659T107
EHC	ENCOMPASS HEALTH CORP	2,701	$274K	0.0%	$97.02	0.0%	COM	29261A100
NNN	NNN REIT INC	6,411	$273K	0.0%	$42.65	—	COM	637417106
ACTG	ACACIA RESH CORP	85,000	$272K	0.0%	$3.81	+7.4%	ACACIA TCH COM	003881307
KGS	KODIAK GAS SVCS INC	7,249	$270K	0.0%	$36.16	+17.9%	COM	50012A108
REAL	THE REALREAL INC	50,000	$270K	0.0%	—	—	Put	88339P101
CF	CF INDS HLDGS INC	3,435	$268K	0.0%	$74.52	+10.2%	COM	125269100
NCLH	NORWEGIAN CRUISE LINE HLDG L	14,149	$268K	0.0%	$21.36	+12.8%	SHS	G66721104
QTUM	ETF SER SOLUTIONS	3,595	$268K	0.0%	$74.53	—	DEFIANCE QUANTUM	26922A420
LNC	LINCOLN NATL CORP IND	7,433	$267K	0.0%	$30.90	+9.3%	COM	534187109
RL	RALPH LAUREN CORP	1,209	$267K	0.0%	$218.15	+12.2%	CL A	751212101
MTB	M & T BK CORP	1,493	$267K	0.0%	$184.51	0.0%	COM	55261F104
ESAB	ESAB CORPORATION	2,271	$265K	0.0%	$121.37	0.0%	COM	29605J106
CB	CHUBB LIMITED	872	$263K	0.0%	$244.99	+12.8%	COM	H1467J104
RGA	REINSURANCE GRP OF AMERICA I	1,337	$263K	0.0%	$207.18	+0.0%	COM NEW	759351604
VB	VANGUARD INDEX FDS	1,187	$263K	0.0%	$240.28	—	SMALL CP ETF	922908751
TNL	TRAVEL PLUS LEISURE CO	5,661	$262K	0.0%	$50.51	0.0%	COM	894164102
SPT	SPROUT SOCIAL INC	11,800	$259K	0.0%	$30.06	-3.3%	COM CL A	85209W109
WOR	WORTHINGTON ENTERPRISES INC	5,174	$259K	0.0%	$42.15	0.0%	COM	981811102
LEG	LEGGETT & PLATT INC	32,661	$258K	0.0%	$9.48	0.0%	COM	524660107
HEDJ	WISDOMTREE TR	5,434	$258K	0.0%	$55.05	—	EUROPE HEDGED EQ	97717X701
ATO	ATMOS ENERGY CORP	1,667	$258K	0.0%	$143.02	0.0%	COM	049560105
GOGL	GOLDEN OCEAN GROUP LTD	32,161	$258K	0.0%	$11.49	—	SHS NEW	G39637205
CHRS	COHERUS BIOSCIENCES INC	317,625	$256K	0.0%	$2.32	-50.5%	COM	19249H103
TBRG	TRUBRIDGE INC	9,306	$256K	0.0%	$26.05	0.0%	COM	205306103
FDX	FEDEX CORP	1,050	$256K	0.0%	$274.29	-7.5%	COM	31428X106
—	PEBBLEBROOK HOTEL TR	304,000	$253K	0.0%	$0.83	—	NOTE 1.750%12/1	70509VAA8
WK	WORKIVA INC	3,327	$253K	0.0%	$94.44	0.0%	COM CL A	98139A105
—	GMS INC	3,449	$252K	0.0%	$73.17	—	COM	36251C103
QXO	QXO INC	18,500	$250K	0.0%	$13.60	0.0%	COM NEW	82846H405
LHX	L3HARRIS TECHNOLOGIES INC	1,188	$249K	0.0%	$232.53	-11.4%	COM	502431109
GIL	GILDAN ACTIVEWEAR INC	5,572	$246K	0.0%	$49.10	0.0%	COM	375916103
PWR	QUANTA SVCS INC	965	$245K	0.0%	$288.64	0.0%	COM	74762E102
SNX	TD SYNNEX CORPORATION	2,347	$244K	0.0%	$131.75	0.0%	COM	87162W100
PLTK	PLAYTIKA HLDG CORP	47,131	$244K	0.0%	$6.27	0.0%	COM	72815L107
CPK	CHESAPEAKE UTILS CORP	1,891	$243K	0.0%	$121.52	0.0%	COM	165303108
SKWD	SKYWARD SPECIALTY INS GROUP	4,588	$243K	0.0%	$48.18	0.0%	COM	830940102
QBTS	D-WAVE QUANTUM INC	31,600	$240K	0.0%	—	—	Call	26740W109
CHD	CHURCH & DWIGHT CO INC	2,179	$240K	0.0%	$105.85	0.0%	COM	171340102
LBTYK	LIBERTY GLOBAL LTD	19,824	$237K	0.0%	$12.22	-1.5%	COM CL C	G61188127
CMC	COMMERCIAL METALS CO	5,147	$237K	0.0%	$48.00	0.0%	COM	201723103
COLD	AMERICOLD REALTY TRUST INC	11,005	$236K	0.0%	$21.46	—	COM	03064D108
OBDC	BLUE OWL CAPITAL CORPORATION	16,093	$236K	0.0%	$9.05	+48.4%	COM	69121K104
REYN	REYNOLDS CONSUMER PRODS INC	9,878	$236K	0.0%	$26.90	-10.3%	COM	76171L106
—	IMAX CORP	213,000	$236K	0.0%	$1.07	—	NOTE 0.500% 4/0	45245EAJ8
ORA	ORMAT TECHNOLOGIES INC	3,309	$234K	0.0%	$76.74	-12.2%	COM	686688102
SNEX	STONEX GROUP INC	3,052	$233K	0.0%	$62.32	+21.1%	COM	861896108
—	BOEING CO	3,950	$232K	0.0%	$58.86	—	DEP CONV PFD A	097023204
ENSG	ENSIGN GROUP INC	1,794	$232K	0.0%	$118.84	+11.2%	COM	29358P101
ON	ON SEMICONDUCTOR CORP	5,676	$231K	0.0%	$74.81	-32.7%	COM	682189105
MCW	MISTER CAR WASH INC	29,230	$231K	0.0%	$7.30	+6.0%	COM	60646V105
HUN	HUNTSMAN CORP	14,543	$230K	0.0%	$20.86	-18.5%	COM	447011107
BKH	BLACK HILLS CORP	3,778	$229K	0.0%	$56.47	0.0%	COM	092113109
BTG	B2GOLD CORP	80,000	$228K	0.0%	$2.66	0.0%	Call	11777Q209
PLAB	PHOTRONICS INC	10,957	$227K	0.0%	$22.27	0.0%	COM	719405102
RDDT	REDDIT INC	2,168	$227K	0.0%	$123.45	+33.9%	CL A	75734B100
CLMT	CALUMET INC	17,917	$227K	0.0%	$21.02	-25.3%	COM	131428104
WSO	WATSCO INC	445	$226K	0.0%	$457.10	+7.8%	COM	942622200
GSHD	GOOSEHEAD INS INC	1,902	$225K	0.0%	$112.20	0.0%	COM CL A	38267D109
VRRM	VERRA MOBILITY CORP	9,948	$224K	0.0%	$24.07	0.0%	CL A COM STK	92511U102
HLX	HELIX ENERGY SOLUTIONS GRP I	26,928	$224K	0.0%	$8.42	0.0%	COM	42330P107
TNDM	TANDEM DIABETES CARE INC	11,668	$224K	0.0%	$38.53	-24.0%	COM NEW	875372203
HGV	HILTON GRAND VACATIONS INC	5,963	$223K	0.0%	$39.87	0.0%	COM	43283X105
PYPL	PAYPAL HLDGS INC	3,417	$223K	0.0%	$77.71	0.0%	COM	70450Y103
CUZ	COUSINS PPTYS INC	7,556	$223K	0.0%	$30.64	—	COM NEW	222795502
DCTH	DELCATH SYS INC	17,479	$223K	0.0%	$10.55	+34.5%	COM NEW	24661P807
ARKF	ARK ETF TR	6,682	$222K	0.0%	$37.05	—	FINTECH INNOVA	00214Q708
DEO	DIAGEO PLC	2,103	$220K	0.0%	$104.79	—	SPON ADR NEW	25243Q205
URA	GLOBAL X FDS	9,603	$220K	0.0%	$22.92	—	GLOBAL X URANIUM	37954Y871
MSGS	MADISON SQUARE GRDN SPRT COR	1,128	$220K	0.0%	$206.57	0.0%	CL A	55825T103
PFG	PRINCIPAL FINANCIAL GROUP IN	2,603	$220K	0.0%	$80.24	0.0%	COM	74251V102
AXTA	AXALTA COATING SYS LTD	6,617	$219K	0.0%	$35.53	0.0%	COM	G0750C108
DOUG	DOUGLAS ELLIMAN INC	127,497	$219K	0.0%	$1.82	-0.8%	COM	25961D105
CCS	CENTURY CMNTYS INC	3,263	$219K	0.0%	$87.35	-18.6%	COM	156504300
BOX	BOX INC	7,090	$219K	0.0%	$32.80	-1.2%	CL A	10316T104
TREX	TREX CO INC	3,744	$218K	0.0%	$64.97	0.0%	COM	89531P105
GPI	GROUP 1 AUTOMOTIVE INC	569	$217K	0.0%	$395.45	+10.8%	COM	398905109
DAR	DARLING INGREDIENTS INC	6,954	$217K	0.0%	$34.97	0.0%	COM	237266101
WYNN	WYNN RESORTS LTD	2,600	$217K	0.0%	$93.05	-9.1%	Call	983134107
—	BURLINGTON STORES INC	200,000	$216K	0.0%	$1.08	—	NOTE 2.250% 4/1	122017AB2
QSR	RESTAURANT BRANDS INTL INC	3,235	$216K	0.0%	$64.48	0.0%	COM	76131D103
TDY	TELEDYNE TECHNOLOGIES INC	433	$216K	0.0%	$494.63	0.0%	COM	879360105
CHKP	CHECK POINT SOFTWARE TECH LT	943	$215K	0.0%	$211.90	0.0%	ORD	M22465104
BOTZ	GLOBAL X FDS	7,516	$214K	0.0%	$28.46	—	RBTCS ARTFL INTE	37954Y715
VECO	VEECO INSTRS INC DEL	10,645	$214K	0.0%	$23.95	0.0%	COM	922417100
TEX	TEREX CORP NEW	5,652	$214K	0.0%	$43.66	0.0%	COM	880779103
—	ALTISOURCE PORTFOLIO SOLNS S	313,539	$214K	0.0%	$0.68	—	REG SHS	L0175J104
SITE	SITEONE LANDSCAPE SUPPLY INC	1,758	$213K	0.0%	$144.26	-8.1%	COM	82982L103
XME	SPDR SER TR	3,779	$212K	0.0%	$55.99	—	S&P METALS MNG	78464A755
CLX	CLOROX CO DEL	1,435	$211K	0.0%	$133.99	+10.4%	COM	189054109
CAKE	CHEESECAKE FACTORY INC	4,340	$211K	0.0%	$50.24	0.0%	COM	163072101
EVTC	EVERTEC INC	5,741	$211K	0.0%	$34.42	0.0%	COM	30040P103
PGR	PROGRESSIVE CORP	745	$211K	0.0%	$201.33	+21.8%	COM	743315103
—	SUNNOVA ENERGY INTL INC.	566,700	$211K	0.0%	$0.37	—	Put	86745K104
AWR	AMER STATES WTR CO	2,679	$211K	0.0%	$73.67	0.0%	COM	029899101
WWW	WOLVERINE WORLD WIDE INC	15,127	$210K	0.0%	$17.86	0.0%	COM	978097103
PCAR	PACCAR INC	2,157	$210K	0.0%	$102.95	0.0%	COM	693718108
MSA	MSA SAFETY INC	1,430	$210K	0.0%	$171.42	-7.0%	COM	553498106
POR	PORTLAND GEN ELEC CO	4,702	$210K	0.0%	$40.94	0.0%	COM NEW	736508847
ZLAB	ZAI LAB LTD	5,800	$210K	0.0%	$27.30	—	ADR	98887Q104
KFY	KORN FERRY	3,087	$209K	0.0%	$70.44	-6.7%	COM NEW	500643200
RMBS	RAMBUS INC DEL	4,028	$209K	0.0%	$58.74	0.0%	COM	750917106
ARTY	ISHARES TR	6,630	$209K	0.0%	$31.45	—	FUTURE AI & TECH	46435U556
KMT	KENNAMETAL INC	9,766	$208K	0.0%	$21.90	0.0%	COM	489170100
POWI	POWER INTEGRATIONS INC	4,109	$208K	0.0%	$58.83	0.0%	COM	739276103
SWK	STANLEY BLACK & DECKER INC	2,683	$206K	0.0%	$88.04	-8.2%	COM	854502101
MGEE	MGE ENERGY INC	2,217	$206K	0.0%	$83.06	+7.4%	COM	55277P104
PRDO	PERDOCEO ED CORP	8,162	$206K	0.0%	$26.11	0.0%	COM	71363P106
LTRX	LANTRONIX INC	82,500	$205K	0.0%	$3.65	-11.7%	COM NEW	516548203
CNA	CNA FINL CORP	4,037	$205K	0.0%	$44.86	+2.6%	COM	126117100
VNQ	VANGUARD INDEX FDS	2,257	$204K	0.0%	$84.07	—	REAL ESTATE ETF	922908553
—	EATON VANCE TAX-MANAGED DIVE	14,321	$204K	0.0%	$14.64	—	COM	27828N102
PBH	PRESTIGE CONSMR HEALTHCARE I	2,356	$203K	0.0%	$82.02	0.0%	COM	74112D101
ELMD	ELECTROMED INC	8,420	$201K	0.0%	$26.12	+11.9%	COM	285409108
SPOT	SPOTIFY TECHNOLOGY S A	365	$201K	0.0%	$558.87	0.0%	SHS	L8681T102
WAB	WABTEC	1,106	$201K	0.0%	$192.50	-0.8%	COM	929740108
TAK	TAKEDA PHARMACEUTICAL CO LTD	13,391	$199K	0.0%	$14.87	—	SPONSORED ADS	874060205
BTU	PEABODY ENERGY CORP	14,515	$197K	0.0%	$24.26	-34.6%	COM	704551100
EXPI	EXP WORLD HLDGS INC	20,096	$197K	0.0%	$10.42	0.0%	COM	30212W100
FLO	FLOWERS FOODS INC	10,150	$193K	0.0%	$20.40	-12.0%	COM	343498101
BEN	FRANKLIN RESOURCES INC	10,000	$193K	0.0%	$21.74	-13.0%	Call	354613101
BEN	FRANKLIN RESOURCES INC	10,000	$193K	0.0%	$21.74	-13.0%	Put	354613101
—	NOVOCURE LTD	200,000	$192K	0.0%	$0.94	—	NOTE 11/0	67011XAB9
—	LCI INDS	200,000	$192K	0.0%	$0.96	—	NOTE 1.125% 5/1	501812AB7
TBPH	THERAVANCE BIOPHARMA INC	21,432	$191K	0.0%	$9.31	0.0%	COM	G8807B106
INSM	INSMED INC	2,500	$191K	0.0%	$68.43	+11.8%	COM PAR $.01	457669307
INVA	INNOVIVA INC	10,438	$189K	0.0%	$19.03	-5.8%	COM	45781M101
—	JAMF HLDG CORP	200,000	$188K	0.0%	$0.94	—	NOTE 0.125% 9/0	47074LAB1
FBK	FB FINL CORP	4,000	$185K	0.0%	$48.30	+2.0%	COM	30257X104
KWEB	KRANESHARES TRUST	5,223	$182K	0.0%	$27.03	—	CSI CHI INTERNET	500767306
RES	RPC INC	32,643	$180K	0.0%	$5.75	0.0%	COM	749660106
CUBE	CUBESMART	4,200	$179K	0.0%	$42.71	—	Call	229663109
ESOA	ENERGY SVCS ACQUISITION CORP	18,900	$179K	0.0%	$10.38	+3.6%	COM	29271Q103
—	ZILLOW GROUP INC	172,000	$179K	0.0%	$1.07	—	NOTE 2.750% 5/1	98954MAH4
—	AMPHASTAR PHARMACEUTICALS IN	200,000	$178K	0.0%	$0.90	—	NOTE 2.000% 3/1	03209RAB9
PAGS	PAGSEGURO DIGITAL LTD	23,151	$177K	0.0%	$7.69	-3.2%	COM CL A	G68707101
—	ARRAY TECHNOLOGIES INC	237,000	$175K	0.0%	$0.74	—	NOTE 1.000%12/0	04271TAB6
EPRT	ESSENTIAL PPTYS RLTY TR INC	5,340	$174K	0.0%	$32.64	—	COM	29670E107
SPHR	SPHERE ENTERTAINMENT CO	5,300	$173K	0.0%	$41.76	-2.7%	CL A	55826T102
DAN	DANA INC	13,000	$173K	0.0%	$10.13	+39.2%	Call	235825205
MDV	MODIV INDUSTRIAL INC	10,766	$173K	0.0%	$16.05	—	COM STK CL C	60784B101
CAL	CALERES INC	10,000	$172K	0.0%	$17.63	0.0%	Put	129500104
—	AKAMAI TECHNOLOGIES INC	176,000	$171K	0.0%	$0.98	—	NOTE 0.375% 9/0	00971TAL5
—	FLUOR CORP	159,000	$170K	0.0%	$1.07	—	NOTE 1.125% 8/1	343412AJ1
CIA	CITIZENS INC	37,222	$169K	0.0%	$3.06	+57.7%	CL A	174740100
ATYR	ATYR PHARMA INC	55,600	$168K	0.0%	$1.82	+100.4%	COM NEW	002120202
—	REDFIN CORP	18,120	$167K	0.0%	$12.29	—	COM	75737F108
AMLX	AMYLYX PHARMACEUTICALS INC	46,200	$164K	0.0%	$2.25	+58.3%	COM	03237H101
CLPT	CLEARPOINT NEURO INC	13,589	$162K	0.0%	$12.95	+20.0%	COM	18507C103
NBIS	NEBIUS GROUP N.V.	7,500	$158K	0.0%	$32.90	0.0%	Call	N97284108
CDLX	CARDLYTICS INC	86,150	$157K	0.0%	$9.51	-70.0%	COM	14161W105
PATH	UIPATH INC	15,157	$156K	0.0%	$12.87	0.0%	CL A	90364P105
SNFCA	SECURITY NATL FINL CORP	12,882	$156K	0.0%	$8.22	+45.0%	CL A NEW	814785309
PCTTW	PURECYCLE TECHNOLOGIES INC	100,000	$155K	0.0%	$2.88	—	*W EXP 03/17/202	74623V111
XPRO	EXPRO GROUP HOLDINGS NV	15,545	$155K	0.0%	$12.33	0.0%	COM	N3144W105
EXFY	EXPENSIFY INC	50,485	$153K	0.0%	$2.23	+55.8%	COM CL A	30219Q106
EPRT	ESSENTIAL PPTYS RLTY TR INC	4,700	$153K	0.0%	$32.64	—	Call	29670E107
AMC	AMC ENTMT HLDGS INC	53,241	$153K	0.0%	$4.65	-29.4%	CL A NEW	00165C302
—	CONTEXTLOGIC INC	21,378	$149K	0.0%	$5.82	—	CL A NEW	21077C305
—	LXP INDUSTRIAL TRUST	16,843	$146K	0.0%	$8.65	—	COM	529043101
TWI	TITAN INTL INC ILL	17,046	$143K	0.0%	$8.27	0.0%	COM	88830M102
BANC	BANC OF CALIFORNIA INC	10,000	$142K	0.0%	$13.28	+11.2%	COM	05990K106
—	MACOM TECH SOLUTIONS HLDGS I	110,000	$140K	0.0%	$1.42	—	NOTE 0.250% 3/1	55405YAB6
PSNL	PERSONALIS INC	39,600	$139K	0.0%	$4.37	+8.7%	COM	71535D106
EHTH	EHEALTH INC	20,351	$136K	0.0%	$6.03	+50.8%	COM	28238P109
RUN	SUNRUN INC	23,012	$135K	0.0%	$13.75	-40.1%	COM	86771W105
OMF	ONEMAIN HLDGS INC	2,750	$134K	0.0%	$53.03	0.0%	COM	68268W103
EXE	EXPAND ENERGY CORPORATION	1,200	$134K	0.0%	$95.91	+5.3%	Put	165167735
BTE	BAYTEX ENERGY CORP	59,882	$133K	0.0%	$3.34	-29.7%	COM	07317Q105
—	VOXX INTL CORP	17,400	$131K	0.0%	$6.36	—	CL A	91829F104
COHR	COHERENT CORP	2,000	$130K	0.0%	$74.72	+10.9%	COM	19247G107
ETON	ETON PHARMACEUTICALS INC	10,000	$130K	0.0%	$10.14	+49.0%	COM	29772L108
STNE	STONECO LTD	12,249	$128K	0.0%	$10.48	—	COM CL A	G85158106
ALT	ALTIMMUNE INC	25,000	$125K	0.0%	$7.43	-14.8%	COM NEW	02155H200
LVS	LAS VEGAS SANDS CORP	3,200	$124K	0.0%	$44.18	-1.8%	Put	517834107
ELA	ENVELA CORP	19,800	$123K	0.0%	$5.04	+29.1%	COM	29402E102
VNET	VNET GROUP INC	15,000	$123K	0.0%	$8.20	—	Call	90138A103
—	GLYCOMIMETICS INC	585,000	$123K	0.0%	$0.24	—	COM	38000Q102
SOUN	SOUNDHOUND AI INC	15,000	$122K	0.0%	$4.84	+157.8%	CLASS A COM	836100107
—	Q2 HLDGS INC	112,000	$121K	0.0%	$1.14	—	NOTE 0.750% 6/0	74736LAD1
TSE	TRINSEO PLC	32,942	$121K	0.0%	$3.59	+25.9%	SHS	G9059U107
—	BENTLEY SYS INC	125,000	$120K	0.0%	$0.96	—	NOTE 0.125% 1/1	08265TAB5
FROG	JFROG LTD	3,693	$118K	0.0%	$34.81	0.0%	ORD SHS	M6191J100
TKNO	ALPHA TEKNOVA INC	22,400	$116K	0.0%	$3.68	+100.6%	COM	02080L102
—	SNAP INC	136,000	$115K	0.0%	$0.85	—	NOTE 0.125% 3/0	83304AAH9
GOSS	GOSSAMER BIO INC	100,000	$110K	0.0%	$0.86	+34.9%	COM	38341P102
—	EVERGY INC	90,000	$106K	0.0%	$1.17	—	NOTE 4.500%12/1	30034WAD8
SERV	SERVE ROBOTICS INC	18,178	$105K	0.0%	$9.28	+41.3%	COM	81758H106
VSCO	VICTORIAS SECRET AND CO	5,611	$104K	0.0%	$29.40	0.0%	COMMON STOCK	926400102
ABEV	AMBEV SA	44,184	$103K	0.0%	$1.85	—	SPONSORED ADR	02319V103
TAC	TRANSALTA CORP	11,000	$103K	0.0%	$11.41	-3.0%	Put	89346D107
—	LIVANOVA PLC	106,000	$101K	0.0%	$0.95	—	NOTE 2.500% 3/1	53802LAB8
ARCC	ARES CAPITAL CORP	4,538	$101K	0.0%	$20.85	0.0%	COM	04010L103
QSI	QUANTUM SI INC	83,031	$99,637	0.0%	$1.92	0.0%	COM CL A	74765K105
—	ALPHATEC HLDGS INC	100,000	$99,255	0.0%	$0.99	—	NOTE 0.750% 8/0	02081GAB8
DMAC	DIAMEDICA THERAPEUTICS INC	26,000	$98,540	0.0%	$3.69	+54.9%	COM NEW	25253X207
—	XOMETRY INC	100,000	$97,519	0.0%	$0.98	—	NOTE 1.000% 2/0	98423FAB5
KOPN	KOPIN CORP	104,564	$97,474	0.0%	$1.01	+45.9%	COM	500600101
EARN	ELLINGTON CREDIT COMPANY	17,637	$95,416	0.0%	$6.85	—	COM SHS BEN INT	288578107
GTM	ZOOMINFO TECHNOLOGIES INC	9,400	$94,000	0.0%	$10.52	-0.3%	Call	98980F104
TAC	TRANSALTA CORP	10,000	$93,500	0.0%	$11.41	-3.0%	COM	89346D107
GNL	GLOBAL NET LEASE INC	11,609	$93,336	0.0%	$8.04	—	COM NEW	379378201
—	GREENBRIER COS INC	84,000	$92,263	0.0%	$1.10	—	NOTE 2.875% 4/1	393657AM3
—	RITHM PPTY TR INC	31,800	$91,266	0.0%	$3.33	—	COM	38983D300
LZ	LEGALZOOM COM INC	10,533	$90,689	0.0%	$8.95	0.0%	COM	52466B103
KRMD	KORU MEDICAL SYSTEMS INC	34,300	$87,122	0.0%	$3.25	+14.4%	COM	759910102
MYO	MYOMO INC	18,094	$87,032	0.0%	$4.98	+14.6%	COM NEW	62857J201
ABEO	ABEONA THERAPEUTICS INC	18,000	$85,680	0.0%	$5.22	+4.2%	COM NEW	00289Y206
—	CABLE ONE INC	90,000	$84,360	0.0%	$0.93	—	NOTE 3/1	12685JAE5
EGAN	EGAIN CORP	17,100	$82,935	0.0%	$5.66	0.0%	COM NEW	28225C806
EB	EVENTBRITE INC	39,200	$82,712	0.0%	$3.32	-9.5%	COM CL A	29975E109
—	SABRE GLBL INC	83,000	$82,252	0.0%	$0.99	—	NOTE 4.000% 4/1	78573NAE2
—	RAPID7 INC	81,000	$80,190	0.0%	$1.05	—	NOTE 2.250% 5/0	753422AD6
UAMY	UNITED STATES ANTIMONY CORP	36,256	$79,763	0.0%	$1.14	+51.6%	COM	911549103
MNKD	MANNKIND CORP	15,683	$78,885	0.0%	$5.60	0.0%	COM NEW	56400P706
—	SNAP INC	86,000	$76,755	0.0%	$0.89	—	NOTE 5/0	83304AAF3
GEVO	GEVO INC	65,898	$76,442	0.0%	$1.89	-11.6%	COM PAR	374396406
HSHP	HIMALAYA SHIPPING LTD	13,446	$74,699	0.0%	$6.29	-19.3%	ORD SHS	G4660A103
ELDN	ELEDON PHARMACEUTICALS INC	22,000	$74,580	0.0%	$3.94	+4.4%	COM	28617K101
RAIL	FREIGHTCAR AMER INC	13,400	$74,102	0.0%	$5.83	+62.8%	COM	357023100
—	PAR TECHNOLOGY CORP	50,000	$73,578	0.0%	$1.02	—	NOTE 2.875% 4/1	698884AC7
—	AIRBNB INC	76,000	$72,618	0.0%	$0.96	—	NOTE 3/1	009066AB7
XRX	XEROX HOLDINGS CORP	15,000	$72,450	0.0%	$12.88	-41.8%	Put	98421M106
GNSS	GENASYS INC	31,889	$72,388	0.0%	$2.87	-3.3%	COM	36872P103
IRWD	IRONWOOD PHARMACEUTICALS INC	48,851	$71,811	0.0%	$2.38	0.0%	COM CL A	46333X108
—	GENERATION BIO CO	173,659	$70,332	0.0%	$1.06	—	COM	37148K100
—	IRONWOOD PHARMACEUTICALS INC	79,000	$70,280	0.0%	$0.88	—	NOTE 1.500% 6/1	46333XAH1
—	SUMMIT HOTEL PPTYS	78,000	$69,102	0.0%	$0.92	—	NOTE 1.500% 2/1	866082AA8
—	Q2 HLDGS INC	71,000	$68,735	0.0%	$0.97	—	NOTE 0.125%11/1	74736LAF6
BRBS	BLUE RIDGE BANKSHARES INC VA	20,974	$68,375	0.0%	$2.98	+8.5%	COM	095825105
—	IMMUNOCORE HLDGS PLC	81,000	$67,811	0.0%	$0.84	—	NOTE 2.500% 2/0	45258DAB1
WYNN	WYNN RESORTS LTD	800	$66,800	0.0%	$93.05	-9.1%	Put	983134107
ELUT	ELUTIA INC	25,600	$64,768	0.0%	$3.90	-22.6%	CL A COM	05479K106
COTY	COTY INC	11,636	$63,649	0.0%	$11.34	-44.8%	COM CL A	222070203
EBS	EMERGENT BIOSOLUTIONS INC	13,000	$63,180	0.0%	$9.09	-8.9%	COM	29089Q105
ACRS	ACLARIS THERAPEUTICS INC	40,200	$61,506	0.0%	$5.05	-57.8%	COM	00461U105
CHEF	CHEFS WHSE INC	1,111	$60,505	0.0%	$55.75	0.0%	COM	163086101
—	HANESBRANDS INC	10,137	$58,490	0.0%	$5.77	—	COM	410345102
—	AIR TRANS SVCS GROUP INC	53,000	$56,311	0.0%	$1.05	—	NOTE 3.875% 8/1	00922RAD7
NBIS	NEBIUS GROUP N.V.	2,500	$52,775	0.0%	$32.90	0.0%	SHS CLASS A	N97284108
PRGS	PROGRESS SOFTWARE CORP	1,000	$51,510	0.0%	$66.58	-14.0%	Call	743312100
—	HAEMONETICS CORP MASS	54,000	$50,889	0.0%	$0.92	—	NOTE 3/0	405024AB6
BW	BABCOCK & WILCOX ENTERPRISES	75,000	$50,430	0.0%	$1.42	-12.9%	COM	05614L209
MVIS	MICROVISION INC DEL	40,000	$49,600	0.0%	$1.16	+19.9%	Call	594960304
CHGG	CHEGG INC	77,269	$49,390	0.0%	$1.24	0.0%	COM	163092109
CLOV	CLOVER HEALTH INVESTMENTS CO	13,360	$47,962	0.0%	$3.57	+12.4%	COM CL A	18914F103
HIMS	HIMS & HERS HEALTH INC	1,500	$44,325	0.0%	$24.77	+49.9%	Call	433000106
—	TRAVERE THERAPEUTICS INC	44,000	$43,806	0.0%	$1.00	—	NOTE 2.250% 3/0	89422GAA5
HURA	TUHURA BIOSCIENCES INC	13,200	$42,636	0.0%	$5.32	-30.6%	COM	898920103
CLF	CLEVELAND-CLIFFS INC NEW	5,146	$42,300	0.0%	$12.17	-16.5%	COM	185899101
—	FISCALNOTE HOLDINGS INC	50,000	$40,405	0.0%	$0.81	—	COM CL A	337655104
—	VARONIS SYS INC	29,000	$38,605	0.0%	$1.58	—	NOTE 1.250% 8/1	922280AB8
—	TRANSOCEAN INC	31,000	$37,928	0.0%	$2.04	—	DEB 4.625% 9/3	893830BW8
MRVI	MARAVAI LIFESCIENCES HLDGS I	17,000	$37,570	0.0%	$8.54	-53.7%	COM CL A	56600D107
—	SEA LTD	39,667	$37,089	0.0%	$0.94	—	NOTE 0.250% 9/1	81141RAG5
SGMO	SANGAMO THERAPEUTICS INC	53,600	$35,151	0.0%	$1.83	-42.1%	COM	800677106
—	BIODESIX INC	55,400	$34,636	0.0%	$1.78	—	COM	09075X108
IKT	INHIBIKASE THERAPEUTICS INC	14,800	$32,412	0.0%	$2.49	+0.7%	COM NEW	45719W205
—	BANDWIDTH INC	41,000	$31,552	0.0%	$0.77	—	NOTE 0.500% 4/0	05988JAD5
—	TRAVERE THERAPEUTICS INC	30,000	$29,679	0.0%	$0.92	—	NOTE 2.500% 9/1	761299AB2
—	SUNNOVA ENERGY INTL INC.	75,672	$28,150	0.0%	$0.37	—	COM	86745K104
FSK	FS KKR CAP CORP	1,328	$27,822	0.0%	$19.24	0.0%	COM	302635206
XRX	XEROX HOLDINGS CORP	5,678	$27,425	0.0%	$12.88	-41.8%	COM NEW	98421M106
—	WOLFSPEED INC	114,000	$25,206	0.0%	$0.63	—	NOTE 0.250% 2/1	977852AB8
DAN	DANA INC	1,839	$24,514	0.0%	$10.13	+39.2%	COM	235825205
BFLY	BUTTERFLY NETWORK INC	10,034	$22,878	0.0%	$2.60	+37.4%	COM CL A	124155102
WYNN	WYNN RESORTS LTD	262	$21,877	0.0%	$93.05	-9.1%	COM	983134107
ELBM	ELECTRA BATTERY MATERIALS CO	20,000	$21,370	0.0%	$1.52	0.0%	COM	28474P706
—	SABRE GLBL INC	19,000	$20,302	0.0%	$1.07	—	NOTE 7.320% 8/0	78573NAK8
AAL	AMERICAN AIRLS GROUP INC	1,743	$18,389	0.0%	$13.73	+9.7%	COM	02376R102
NAUT	NAUTILUS BIOTECHNOLOGY INC	19,287	$16,606	0.0%	$1.49	0.0%	COM	63909J108
GERN	GERON CORP	10,000	$15,900	0.0%	$3.89	-37.4%	COM	374163103
APLS	APELLIS PHARMACEUTICALS INC	700	$15,309	0.0%	$29.60	-6.7%	Put	03753U106
QSI	QUANTUM SI INC	12,300	$14,760	0.0%	$1.92	0.0%	Put	74765K105
AIIOW	NWTN INC	570,719	$14,268	0.0%	$0.29	—	*W EXP 12/31/202	G6693P114
—	PAGERDUTY INC	14,000	$13,790	0.0%	$0.97	—	NOTE 1.250% 7/0	69553PAB6
MVST	MICROVAST HOLDINGS INC	11,747	$13,744	0.0%	$1.74	0.0%	COM	59516C106
MVIS	MICROVISION INC DEL	10,790	$13,380	0.0%	$1.16	+19.9%	COM NEW	594960304
MARA	MARA HOLDINGS INC	1,000	$11,500	0.0%	$15.91	0.0%	COM	565788106
—	BRIDGEBIO PHARMA INC	10,000	$11,415	0.0%	$1.14	—	NOTE 2.500% 3/1	10806XAB8
—	FIRSTENERGY CORP	11,000	$11,178	0.0%	$1.02	—	NOTE 4.000% 5/0	337932AR8
—	MICROCLOUD HOLOGRAM INC	12,346	$10,166	0.0%	$0.82	—	ORD SHS NEW	G55032166
PGY	PAGAYA TECHNOLOGIES LTD	850	$8,908	0.0%	$10.56	+5.1%	CL A NEW	M7S64L123
AES	AES CORP	500	$6,210	0.0%	$11.43	-3.6%	Put	00130H105
—	LUCID GROUP INC	2,385	$5,772	0.0%	$2.99	—	COM	549498103
BHP	BHP GROUP LTD	89	$4,320	0.0%	$48.54	—	SPONSORED ADS	088606108
—	INUVO INC	10,000	$3,550	0.0%	$0.25	—	COM NEW	46122W204
—	SUNNOVA ENERGY INTL INC.	15,000	$2,550	0.0%	$0.39	—	NOTE 2.625% 2/1	86745KAH7