Location: New York, NY
CIK: 0000096223 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $11.9B (97.8% shares, 2.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 2,870,200 | $1.773B | 14.9% | $617.85 | $531.42 | — | Put | 78462F103 |
| GLD | SPDR GOLD TR | 3,075,600 | $938M | 7.9% | $304.83 | $261.08 | — | Call | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,318,891 | $815M | 6.8% | $617.85 | $531.42 | — | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 1,238,300 | $377M | 3.2% | $304.83 | $261.08 | — | Put | 78463V107 |
| QQQ | INVESCO QQQ TR | 343,300 | $189M | 1.6% | $551.64 | $361.04 | — | Put | 46090E103 |
| IWM | ISHARES TR | 849,018 | $183M | 1.5% | $215.79 | $211.93 | — | RUSSELL 2000 ETF | 464287655 |
| IREN | IREN LIMITED | 12,344,900 | $180M | 1.5% | $14.57 * | $9.12 | -11.0% | Put | Q4982L109 |
| QQQ | INVESCO QQQ TR | 263,302 | $145M | 1.2% | $551.64 | $361.04 | — | UNIT SER 1 | 46090E103 |
| XBI | SPDR SERIES TRUST | 1,431,879 | $119M | 1.0% | $82.93 | $85.92 | — | S&P BIOTECH | 78464A870 |
| MA | MASTERCARD INCORPORATED | 208,777 | $117M | 1.0% | $561.94 | $517.35 | +6.6% | CL A | 57636Q104 |
| IREN | IREN LIMITED | 6,040,200 | $88.01M | 0.7% | $14.57 * | $9.12 | -11.0% | Call | Q4982L109 |
| ARGX | ARGENX SE | 155,400 | $85.66M | 0.7% | $551.22 | $560.89 | — | SPONSORED ADR | 04016X101 |
| EQT | EQT CORP | 1,468,361 | $85.63M | 0.7% | $58.32 * | $37.76 | +41.9% | COM | 26884L109 |
| NFLX | NETFLIX INC | 62,300 | $83.43M | 0.7% | $1339.13 * | $69.38 | +63.0% | Call | 64110L106 |
| AR | ANTERO RESOURCES CORP | 1,956,918 | $78.82M | 0.7% | $40.28 * | $30.71 | +23.3% | COM | 03674X106 |
| VOO | VANGUARD INDEX FDS | 128,004 | $72.71M | 0.6% | $568.03 | $427.39 | — | S&P 500 ETF SHS | 922908363 |
| C | CITIGROUP INC | 843,000 | $71.76M | 0.6% | $85.12 * | $62.36 | +14.2% | Put | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 1,325,400 | $69.41M | 0.6% | $52.37 | $42.85 | — | Put | 81369Y605 |
| IWM | ISHARES TR | 310,000 | $66.89M | 0.6% | $215.79 | $211.93 | — | Call | 464287655 |
| C | CITIGROUP INC | 758,100 | $64.53M | 0.5% | $85.12 * | $62.36 | +14.2% | Call | 172967424 |
| AAPL | APPLE INC | 305,900 | $62.76M | 0.5% | $205.17 | $214.78 | -6.2% | Put | 037833100 |
| AMZN | AMAZON COM INC | 285,708 | $62.68M | 0.5% | $219.39 * | $202.54 | -2.3% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 277,244 | $58.99M | 0.5% | $212.76 * | $181.14 | +2.2% | COM | 14040H105 |
| INTU | INTUIT | 74,067 | $58.34M | 0.5% | $787.63 * | $671.96 | +0.4% | COM | 461202103 |
| AAPL | APPLE INC | 284,100 | $58.29M | 0.5% | $205.17 | $214.78 | -6.2% | Call | 037833100 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,148,318 | $58.18M | 0.5% | $7.14 * | $11.30 | -33.7% | COM | 431636109 |
| PRGS | PROGRESS SOFTWARE CORP | 900,000 | $57.46M | 0.5% | $63.84 * | $65.00 | -6.4% | Put | 743312100 |
| NFLX | NETFLIX INC | 42,300 | $56.65M | 0.5% | $1339.13 * | $69.38 | +63.0% | Put | 64110L106 |
| VICI | VICI PPTYS INC | 1,724,200 | $56.21M | 0.5% | $32.60 * | $29.16 | +4.7% | COM | 925652109 |
| TIC | ACUREN CORP | 5,003,875 | $55.24M | 0.5% | $11.04 * | $12.06 | -14.6% | COM | 00510N102 |
| CELH | CELSIUS HLDGS INC | 1,181,200 | $54.8M | 0.5% | $46.39 * | $28.77 | +33.9% | Put | 15118V207 |
| AZO | AUTOZONE INC | 14,466 | $53.7M | 0.5% | $3712.23 | $3600.93 | +2.4% | COM | 053332102 |
| PG | PROCTER AND GAMBLE CO | 327,182 | $52.13M | 0.4% | $159.32 | $158.53 | +1.4% | COM | 742718109 |
| NVDA | NVIDIA CORPORATION | 328,900 | $51.96M | 0.4% | $157.99 * | $116.50 | +8.0% | Call | 67066G104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 211,000 | $51.24M | 0.4% | $242.85 * | $223.60 | +0.8% | COM | 874054109 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,004,729 | $50.36M | 0.4% | $16.76 * | $14.71 | -0.0% | COM | 446150104 |
| AVGO | BROADCOM INC | 182,378 | $50.27M | 0.4% | $275.65 * | $213.00 | +1.4% | COM | 11135F101 |
| — | TRIUMPH GROUP INC NEW | 1,948,714 | $50.18M | 0.4% | $25.75 | $22.53 | — | COM | 896818101 |
| ARGX | ARGENX SE | 90,400 | $49.83M | 0.4% | $551.22 | $560.89 | — | Put | 04016X101 |
| MSFT | MICROSOFT CORP | 96,000 | $47.75M | 0.4% | $497.41 * | $428.91 | +0.8% | Call | 594918104 |
| XLE | SELECT SECTOR SPDR TR | 557,500 | $47.28M | 0.4% | $84.81 | $86.89 | — | Put | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 585,505 | $46.91M | 0.4% | $80.12 * | $70.18 | +1.4% | COM | 949746101 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 824,019 | $45.54M | 0.4% | $55.27 * | $30.47 | +57.5% | COM | 74366E102 |
| BAC | BANK AMERICA CORP | 958,700 | $45.37M | 0.4% | $47.32 * | $41.35 | +0.2% | Put | 060505104 |
| IWM | ISHARES TR | 210,000 | $45.32M | 0.4% | $215.79 | $211.93 | — | Put | 464287655 |
| V | VISA INC | 127,562 | $45.29M | 0.4% | $355.05 * | $286.68 | +21.0% | COM CL A | 92826C839 |
| RRC | RANGE RES CORP | 1,109,531 | $45.12M | 0.4% | $40.67 * | $34.07 | +10.6% | COM | 75281A109 |
| AHCO | ADAPTHEALTH CORP | 4,780,000 | $45.08M | 0.4% | $9.43 * | $9.96 | -11.4% | COMMON STOCK | 00653Q102 |
| TRV | TRAVELERS COMPANIES INC | 167,971 | $44.94M | 0.4% | $267.54 * | $259.34 | +0.5% | COM | 89417E109 |
| MSFT | MICROSOFT CORP | 89,547 | $44.54M | 0.4% | $497.41 * | $428.91 | +0.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 278,900 | $44.06M | 0.4% | $157.99 * | $116.50 | +8.0% | Put | 67066G104 |
| ETN | EATON CORP PLC | 121,833 | $43.49M | 0.4% | $356.99 * | $306.36 | +0.1% | SHS | G29183103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,550,000 | $42.82M | 0.4% | $9.41 * | $11.32 | -21.0% | COM | 12510Q100 |
| MSFT | MICROSOFT CORP | 84,100 | $41.83M | 0.4% | $497.41 * | $428.91 | +0.8% | Put | 594918104 |
| TSLA | TESLA INC | 131,400 | $41.74M | 0.4% | $317.66 * | $312.61 | -3.6% | Put | 88160R101 |
| MRX | MAREX GROUP PLC | 1,038,967 | $41.01M | 0.3% | $39.47 * | $41.19 | 0.0% | ORD | G5S37H101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 224,292 | $40.76M | 0.3% | $181.74 | $166.83 | — | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 416,100 | $40.69M | 0.3% | $97.78 * | $87.35 | +8.5% | Call | 931142103 |
| CELH | CELSIUS HLDGS INC | 875,000 | $40.59M | 0.3% | $46.39 * | $28.77 | +33.9% | Call | 15118V207 |
| GEV | GE VERNOVA INC | 76,170 | $40.31M | 0.3% | $529.15 * | $195.00 | +113.3% | COM | 36828A101 |
| AHCO | ADAPTHEALTH CORP | 4,231,300 | $39.9M | 0.3% | $9.43 * | $9.96 | -11.4% | Put | 00653Q102 |
| CXM | SPRINKLR INC | 4,682,000 | $39.61M | 0.3% | $8.46 * | $9.04 | -11.4% | CL A | 85208T107 |
| CCJ | CAMECO CORP | 527,800 | $39.18M | 0.3% | $74.23 * | $46.98 | +13.4% | Call | 13321L108 |
| — | COUCHBASE INC | 1,524,681 | $37.17M | 0.3% | $24.38 | $24.38 | — | COM | 22207T101 |
| WMB | WILLIAMS COS INC | 588,201 | $36.94M | 0.3% | $62.81 * | $55.45 | +4.0% | COM | 969457100 |
| AMGN | AMGEN INC | 132,135 | $36.89M | 0.3% | $279.21 | $294.47 | -5.7% | COM | 031162100 |
| KDP | KEURIG DR PEPPER INC | 1,092,448 | $36.12M | 0.3% | $33.06 | $32.53 | +1.5% | COM | 49271V100 |
| PRGS | PROGRESS SOFTWARE CORP | 561,121 | $35.82M | 0.3% | $63.84 * | $65.00 | -6.4% | COM | 743312100 |
| IQV | IQVIA HLDGS INC | 226,688 | $35.72M | 0.3% | $157.59 * | $175.31 | -14.1% | COM | 46266C105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 2,197,000 | $35.35M | 0.3% | $16.09 * | $18.52 | -14.9% | Put | M9T951109 |
| CRH | CRH PLC | 376,290 | $34.55M | 0.3% | $91.81 | $95.56 | -4.8% | ORD | G25508105 |
| TSLA | TESLA INC | 108,400 | $34.43M | 0.3% | $317.66 * | $312.61 | -3.6% | Call | 88160R101 |
| LION | LIONSGATE STUDIOS CORP | 5,805,850 | $33.73M | 0.3% | $5.81 * | $6.69 | 0.0% | COM | 53626N102 |
| BRO | BROWN & BROWN INC | 298,641 | $33.11M | 0.3% | $110.87 | $111.83 | +0.1% | COM | 115236101 |
| CLSK | CLEANSPARK INC | 3,000,000 | $33.09M | 0.3% | $11.03 * | $12.11 | -26.5% | Call | 18452B209 |
| IREN | IREN LIMITED | 2,247,602 | $32.75M | 0.3% | $14.57 * | $9.12 | -11.0% | ORDINARY SHARES | Q4982L109 |
| GEL | GENESIS ENERGY L P | 1,897,136 | $32.69M | 0.3% | $17.23 | $14.20 | — | UNIT LTD PARTN | 371927104 |
| META | META PLATFORMS INC | 44,182 | $32.61M | 0.3% | $738.10 * | $641.46 | -3.9% | CL A | 30303M102 |
| — | INDIVIOR PLC | 2,190,274 | $32.54M | 0.3% | $14.86 | $15.73 | — | ORD | G4766E116 |
| DIS | DISNEY WALT CO | 249,658 | $30.96M | 0.3% | $124.01 * | $102.14 | +0.7% | COM | 254687106 |
| LQD | ISHARES TR | 280,135 | $30.71M | 0.3% | $109.61 | $109.53 | — | IBOXX INV CP ETF | 464287242 |
| URGN | UROGEN PHARMA LTD | 2,199,652 | $30.14M | 0.3% | $13.70 * | $11.99 | -20.0% | COM | M96088105 |
| SLB | SCHLUMBERGER LTD | 890,000 | $30.08M | 0.3% | $33.80 | $41.47 | -18.2% | Call | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 352,600 | $29.9M | 0.3% | $84.81 | $86.89 | — | Call | 81369Y506 |
| QURE | UNIQURE NV | 2,095,931 | $29.22M | 0.2% | $13.94 * | $13.45 | 0.0% | SHS | N90064101 |
| ABBV | ABBVIE INC | 152,796 | $28.36M | 0.2% | $185.62 | $179.94 | +1.5% | COM | 00287Y109 |
| APGE | APOGEE THERAPEUTICS INC | 642,357 | $27.9M | 0.2% | $43.43 * | $45.79 | -16.9% | COM | 03770N101 |
| BSX | BOSTON SCIENTIFIC CORP | 257,639 | $27.67M | 0.2% | $107.41 * | $89.63 | +12.9% | COM | 101137107 |
| AAPL | APPLE INC | 132,871 | $27.26M | 0.2% | $205.17 | $214.78 | -6.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 122,300 | $26.83M | 0.2% | $219.39 * | $202.54 | -2.3% | Call | 023135106 |
| BIL | SPDR SERIES TRUST | 267,668 | $24.55M | 0.2% | $91.73 | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| NET | CLOUDFLARE INC | 125,000 | $24.48M | 0.2% | $195.83 * | $142.02 | +2.2% | Call | 18915M107 |
| NVDA | NVIDIA CORPORATION | 151,165 | $23.88M | 0.2% | $157.99 * | $116.50 | +8.0% | COM | 67066G104 |
| TSHA | TAYSHA GENE THERAPIES INC | 10,313,733 | $23.82M | 0.2% | $2.31 * | $2.16 | +0.5% | COM SHS | 877619106 |
| WMT | WALMART INC | 238,825 | $23.35M | 0.2% | $97.78 * | $87.35 | +8.5% | COM | 931142103 |
| NXT | NEXTRACKER INC | 425,200 | $23.12M | 0.2% | $54.37 * | $45.34 | +10.6% | Put | 65290E101 |
| — | CIDARA THERAPEUTICS INC | 450,000 | $21.92M | 0.2% | $48.71 | $48.71 | — | COM NEW | 171757206 |
| REG | REGENCY CTRS CORP | 303,845 | $21.64M | 0.2% | $71.23 * | $70.06 | -0.9% | COM | 758849103 |
| CTRA | COTERRA ENERGY INC | 835,149 | $21.2M | 0.2% | $25.38 * | $24.89 | -0.4% | COM | 127097103 |
| QQQ | INVESCO QQQ TR | 38,300 | $21.13M | 0.2% | $551.64 | $361.04 | — | Call | 46090E103 |
| SYRE | SPYRE THERAPEUTICS INC | 1,388,854 | $20.79M | 0.2% | $14.97 | $27.59 | -46.4% | COM NEW | 00773J202 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 282,958 | $20.16M | 0.2% | $71.26 | $55.17 | — | S&P500 QUALITY | 46137V241 |
| IMNM | IMMUNOME INC | 2,085,700 | $19.4M | 0.2% | $9.30 * | $13.51 | -39.3% | Put | 45257U108 |
| IMNM | IMMUNOME INC | 2,085,660 | $19.4M | 0.2% | $9.30 * | $13.51 | -39.3% | COM | 45257U108 |
| XRT | SPDR SERIES TRUST | 250,000 | $19.27M | 0.2% | $77.06 | $74.48 | — | S&P RETAIL ETF | 78464A714 |
| TRI | THOMSON REUTERS CORP | 94,106 | $18.93M | 0.2% | $201.13 * | $184.35 | 0.0% | COM | 884903808 |
| QUAL | ISHARES TR | 100,102 | $18.3M | 0.2% | $182.82 | $146.00 | — | MSCI USA QLT FCT | 46432F339 |
| JPM | JPMORGAN CHASE & CO. | 62,700 | $18.18M | 0.2% | $289.91 * | $219.94 | +14.9% | Put | 46625H100 |
| CASY | CASEYS GEN STORES INC | 35,000 | $17.86M | 0.2% | $510.27 * | $378.98 | +21.2% | Call | 147528103 |
| ETN | EATON CORP PLC | 49,300 | $17.6M | 0.1% | $356.99 * | $306.36 | +0.1% | Put | G29183103 |
| GPOR | GULFPORT ENERGY CORP | 86,079 | $17.32M | 0.1% | $201.17 * | $178.76 | +4.3% | COMMON SHARES | 402635502 |
| — | SAREPTA THERAPEUTICS INC | 22,829,000 | $17.06M | 0.1% | $0.75 | $0.79 | — | NOTE 1.250% 9/1 | 803607AD2 |
| SRE | SEMPRA | 225,030 | $17.05M | 0.1% | $75.77 * | $73.89 | -1.8% | COM | 816851109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,600 | $16.87M | 0.1% | $405.46 * | $524.88 | -20.5% | Call | 883556102 |
| SCHW | SCHWAB CHARLES CORP | 172,962 | $15.78M | 0.1% | $91.24 * | $80.21 | +3.7% | COM | 808513105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 980,600 | $15.78M | 0.1% | $16.09 * | $18.52 | -14.9% | Call | M9T951109 |
| BAC | BANK AMERICA CORP | 331,699 | $15.7M | 0.1% | $47.32 * | $41.35 | +0.2% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 225,786 | $15.67M | 0.1% | $69.42 | $69.67 | -2.3% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 52,645 | $15.52M | 0.1% | $294.78 * | $201.95 | +25.7% | COM | 459200101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,615 | $15.41M | 0.1% | $445.20 * | $439.96 | +4.7% | COM | 92532F100 |
| COR | CENCORA INC | 50,706 | $15.2M | 0.1% | $299.85 * | $260.45 | +10.1% | COM | 03073E105 |
| RSMC | TIDAL TRUST III | 580,000 | $15.05M | 0.1% | $25.95 | $25.95 | — | ROCKEFELLER US S | 45259A803 |
| DKS | DICKS SPORTING GOODS INC | 75,000 | $14.84M | 0.1% | $197.81 | — | — | Call | 253393102 |
| SPG | SIMON PPTY GROUP INC NEW | 91,521 | $14.71M | 0.1% | $160.76 * | $152.44 | +0.2% | COM | 828806109 |
| SMCI | SUPER MICRO COMPUTER INC | 300,000 | $14.7M | 0.1% | $49.01 * | $38.54 | 0.0% | Put | 86800U302 |
| ALV | AUTOLIV INC | 129,671 | $14.5M | 0.1% | $111.83 * | $96.87 | 0.0% | COM | 052800109 |
| — | FLUOR CORP | 10,846,000 | $14.28M | 0.1% | $1.32 | $1.31 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| OWL | BLUE OWL CAPITAL INC | 737,896 | $14.17M | 0.1% | $19.21 * | $18.69 | -1.1% | COM CL A | 09581B103 |
| — | DEXCOM INC | 14,893,000 | $14.02M | 0.1% | $0.94 | $0.90 | — | NOTE 0.375% 5/1 | 252131AM9 |
| NSC | NORFOLK SOUTHN CORP | 54,253 | $13.89M | 0.1% | $255.97 * | $233.06 | 0.0% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 90,301 | $13.79M | 0.1% | $152.75 | $150.40 | +0.3% | COM | 478160104 |
| HYG | ISHARES TR | 170,800 | $13.78M | 0.1% | $80.65 | $80.58 | — | IBOXX HI YD ETF | 464288513 |
| SKT | TANGER INC | 447,743 | $13.69M | 0.1% | $30.58 | $31.92 | — | COM | 875465106 |
| EMBC | EMBECTA CORP | 1,342,713 | $13.01M | 0.1% | $9.69 * | $12.34 | -11.7% | COMMON STOCK | 29082K105 |
| — | SOLAREDGE TECHNOLOGIES INC | 13,000,000 | $12.74M | 0.1% | $0.98 | $0.97 | — | NOTE 9/1 | 83417MAD6 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,794 | $12.53M | 0.1% | $485.77 * | $500.44 | +1.5% | CL B NEW | 084670702 |
| OVV | OVINTIV INC | 325,044 | $12.37M | 0.1% | $38.05 * | $41.12 | -10.7% | COM | 69047Q102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 199,600 | $12.22M | 0.1% | $61.21 | $58.18 | — | Call | 46438F101 |
| HYG | ISHARES TR | 150,000 | $12.1M | 0.1% | $80.65 | $80.58 | — | Put | 464288513 |
| — | DRAFTKINGS INC NEW | 13,423,000 | $12.04M | 0.1% | $0.90 | $0.79 | — | NOTE 3/1 | 26142RAB0 |
| GDX | VANECK ETF TRUST | 230,500 | $12M | 0.1% | $52.06 | $52.06 | — | Call | 92189F106 |
| DB | DEUTSCHE BANK A G | 397,369 | $11.78M | 0.1% | $29.64 * | $24.63 | +5.6% | NAMEN AKT | D18190898 |
| FE | FIRSTENERGY CORP | 288,492 | $11.61M | 0.1% | $40.26 | $40.27 | 0.0% | COM | 337932107 |
| IDXX | IDEXX LABS INC | 21,638 | $11.61M | 0.1% | $536.34 * | $453.56 | +5.4% | COM | 45168D104 |
| WK | WORKIVA INC | 169,055 | $11.57M | 0.1% | $68.45 | $69.28 | -0.7% | COM CL A | 98139A105 |
| PENN | PENN ENTERTAINMENT INC | 644,944 | $11.53M | 0.1% | $17.87 * | $19.53 | -19.6% | COM | 707569109 |
| BP | BP PLC | 385,000 | $11.52M | 0.1% | $29.93 | $31.37 | — | Put | 055622104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 711,500 | $11.45M | 0.1% | $16.09 * | $18.52 | -14.9% | SHS | M9T951109 |
| — | REDFIN CORP | 1,022,864 | $11.45M | 0.1% | $11.19 | $11.21 | — | COM | 75737F108 |
| BABA | ALIBABA GROUP HLDG LTD | 100,000 | $11.34M | 0.1% | $113.41 | $121.20 | — | Put | 01609W102 |
| WFC | WELLS FARGO CO NEW | 141,000 | $11.3M | 0.1% | $80.12 * | $70.18 | +1.4% | Put | 949746101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 9,599 | $11.28M | 0.1% | $1174.72 * | $1283.92 | -13.0% | COM | 592688105 |
| XLK | SELECT SECTOR SPDR TR | 44,477 | $11.26M | 0.1% | $253.23 | $186.07 | — | TECHNOLOGY | 81369Y803 |
| BK | BANK NEW YORK MELLON CORP | 122,859 | $11.19M | 0.1% | $91.11 * | $48.40 | +73.4% | COM | 064058100 |
| YOU | CLEAR SECURE INC | 394,100 | $10.94M | 0.1% | $27.76 * | $24.54 | +2.7% | COM CL A | 18467V109 |
| ZM | ZOOM COMMUNICATIONS INC | 140,000 | $10.92M | 0.1% | $77.98 | $78.79 | -1.9% | Put | 98980L101 |
| DUOL | DUOLINGO INC | 26,367 | $10.81M | 0.1% | $410.02 * | $394.19 | +11.3% | CL A COM | 26603R106 |
| AIG | AMERICAN INTL GROUP INC | 125,499 | $10.74M | 0.1% | $85.59 * | $81.62 | +0.5% | COM NEW | 026874784 |
| TMUS | T-MOBILE US INC | 44,761 | $10.66M | 0.1% | $238.26 | $232.67 | +3.8% | COM | 872590104 |
| INCY | INCYTE CORP | 155,083 | $10.56M | 0.1% | $68.10 * | $70.15 | -9.7% | COM | 45337C102 |
| — | RIVIAN AUTOMOTIVE INC | 10,305,000 | $10.53M | 0.1% | $1.02 | $1.03 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| MRK | MERCK & CO INC | 132,488 | $10.49M | 0.1% | $79.16 * | $101.87 | -24.0% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 200,000 | $10.47M | 0.1% | $52.37 | $42.85 | — | Call | 81369Y605 |
| XBI | SPDR SERIES TRUST | 126,000 | $10.45M | 0.1% | $82.93 | $85.92 | — | Put | 78464A870 |
| DDOG | DATADOG INC | 77,018 | $10.35M | 0.1% | $134.33 * | $113.30 | -2.3% | CL A COM | 23804L103 |
| IWD | ISHARES TR | 52,884 | $10.27M | 0.1% | $194.23 | $161.75 | — | RUS 1000 VAL ETF | 464287598 |
| UBER | UBER TECHNOLOGIES INC | 110,000 | $10.26M | 0.1% | $93.30 * | $68.34 | +20.5% | Call | 90353T100 |
| CAVA | CAVA GROUP INC | 120,809 | $10.18M | 0.1% | $84.23 | $88.30 | -3.4% | COM | 148929102 |
| JPM | JPMORGAN CHASE & CO. | 34,997 | $10.15M | 0.1% | $289.91 * | $219.94 | +14.9% | COM | 46625H100 |
| — | NIO INC | 14,036,000 | $10.08M | 0.1% | $0.72 | $0.77 | — | NOTE 3.875%10/1 | 62914VAJ5 |
| WAT | WATERS CORP | 28,879 | $10.08M | 0.1% | $349.04 | $333.46 | +3.1% | COM | 941848103 |
| INSM | INSMED INC | 99,900 | $10.05M | 0.1% | $100.64 * | $72.43 | +5.6% | Put | 457669307 |
| XLE | SELECT SECTOR SPDR TR | 118,247 | $10.03M | 0.1% | $84.81 | $86.89 | — | ENERGY | 81369Y506 |
| GDX | VANECK ETF TRUST | 192,300 | $10.01M | 0.1% | $52.06 | $52.06 | — | Put | 92189F106 |
| APLS | APELLIS PHARMACEUTICALS INC | 578,205 | $10.01M | 0.1% | $17.31 * | $29.60 | -37.5% | COM | 03753U106 |
| BUR | BURFORD CAP LTD | 693,200 | $9.885M | 0.1% | $14.26 * | $13.03 | 0.0% | Put | G17977110 |
| CAH | CARDINAL HEALTH INC | 58,830 | $9.883M | 0.1% | $168.00 * | $109.23 | +34.7% | COM | 14149Y108 |
| NDAQ | NASDAQ INC | 109,164 | $9.761M | 0.1% | $89.42 * | $77.62 | +2.0% | COM | 631103108 |
| BAC | BANK AMERICA CORP | 204,900 | $9.696M | 0.1% | $47.32 * | $41.35 | +0.2% | Call | 060505104 |
| MPC | MARATHON PETE CORP | 57,228 | $9.506M | 0.1% | $166.11 * | $139.73 | +5.8% | COM | 56585A102 |
| GLW | CORNING INC | 180,606 | $9.498M | 0.1% | $52.59 * | $45.42 | +1.9% | COM | 219350105 |
| NXT | NEXTRACKER INC | 174,500 | $9.488M | 0.1% | $54.37 * | $45.34 | +10.6% | Call | 65290E101 |
| FWRD | FORWARD AIR CORP | 384,634 | $9.439M | 0.1% | $24.54 * | $17.76 | 0.0% | COM | 34986A104 |
| A | AGILENT TECHNOLOGIES INC | 79,769 | $9.414M | 0.1% | $118.01 * | $135.64 | -18.6% | COM | 00846U101 |
| RPD | RAPID7 INC | 405,400 | $9.377M | 0.1% | $23.13 * | $23.71 | 0.0% | Put | 753422104 |
| RPD | RAPID7 INC | 405,400 | $9.377M | 0.1% | $23.13 * | $23.71 | 0.0% | Call | 753422104 |
| NET | CLOUDFLARE INC | 47,856 | $9.372M | 0.1% | $195.83 * | $142.02 | +2.2% | CL A COM | 18915M107 |
| — | JD.COM INC | 8,879,000 | $9.258M | 0.1% | $1.04 | $1.04 | — | NOTE 0.250% 6/0 | 47215PAJ5 |
| VIG | VANGUARD SPECIALIZED FUNDS | 44,840 | $9.177M | 0.1% | $204.67 | $158.34 | — | DIV APP ETF | 921908844 |
| ETN | EATON CORP PLC | 25,300 | $9.032M | 0.1% | $356.99 * | $306.36 | +0.1% | Call | G29183103 |
| CG | CARLYLE GROUP INC | 175,000 | $8.995M | 0.1% | $51.40 * | $42.13 | 0.0% | COM | 14316J108 |
| NWS | NEWS CORP NEW | 261,482 | $8.971M | 0.1% | $34.31 * | $29.92 | +5.6% | CL B | 65249B208 |
| INTC | INTEL CORP | 400,000 | $8.96M | 0.1% | $22.40 * | $22.88 | -9.4% | Call | 458140100 |
| VRSK | VERISK ANALYTICS INC | 28,285 | $8.811M | 0.1% | $311.50 * | $298.57 | +1.0% | COM | 92345Y106 |
| TFC | TRUIST FINL CORP | 204,627 | $8.797M | 0.1% | $42.99 * | $38.00 | 0.0% | COM | 89832Q109 |
| EXE | EXPAND ENERGY CORPORATION | 74,704 | $8.736M | 0.1% | $116.94 * | $102.92 | +6.0% | COM | 165167735 |
| LNG | CHENIERE ENERGY INC | 35,738 | $8.703M | 0.1% | $243.52 * | $221.81 | +4.4% | COM NEW | 16411R208 |
| KMB | KIMBERLY-CLARK CORP | 67,500 | $8.702M | 0.1% | $128.92 * | $131.73 | 0.0% | COM | 494368103 |
| SW | SMURFIT WESTROCK PLC | 201,156 | $8.676M | 0.1% | $43.13 * | $43.94 | -4.1% | SHS | G8267P108 |
| GHRS | GH RESEARCH PLC | 709,312 | $8.647M | 0.1% | $12.19 * | $11.18 | -1.9% | ORDINARY SHARES | G3855L106 |
| ASND | ASCENDIS PHARMA A/S | 50,000 | $8.63M | 0.1% | $172.60 | — | — | Call | 04351P101 |
| CORZ | CORE SCIENTIFIC INC NEW | 497,900 | $8.499M | 0.1% | $17.07 | — | — | Call | 21874A106 |
| MCD | MCDONALDS CORP | 28,720 | $8.391M | 0.1% | $292.17 * | $300.21 | +1.1% | COM | 580135101 |
| BE | BLOOM ENERGY CORP | 344,800 | $8.248M | 0.1% | $23.92 * | $23.87 | -18.9% | Put | 093712107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 37,245 | $8.149M | 0.1% | $218.80 * | $266.02 | -19.8% | COM | 955306105 |
| DUK | DUKE ENERGY CORP NEW | 68,028 | $8.027M | 0.1% | $118.00 * | $110.47 | +4.5% | COM NEW | 26441C204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,535 | $7.96M | 0.1% | $1056.39 * | $433.96 | -6.2% | COM | 88262P102 |
| MEDP | MEDPACE HLDGS INC | 25,253 | $7.926M | 0.1% | $313.86 * | $330.34 | -9.1% | COM | 58506Q109 |
| XLI | SELECT SECTOR SPDR TR | 53,353 | $7.871M | 0.1% | $147.52 | $118.53 | — | INDL | 81369Y704 |
| GRMN | GARMIN LTD | 37,699 | $7.869M | 0.1% | $208.72 * | $203.67 | -3.7% | SHS | H2906T109 |
| — | ALIBABA GROUP HLDG LTD | 6,143,000 | $7.833M | 0.1% | $1.28 | $1.28 | — | NOTE 0.500% 6/0 | 01609WBG6 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,600 | $7.795M | 0.1% | $49.46 | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| FISV | FISERV INC | 45,000 | $7.758M | 0.1% | $172.41 * | $192.16 | -5.6% | Put | 337738108 |
| NVT | NVENT ELECTRIC PLC | 104,400 | $7.647M | 0.1% | $73.25 * | $62.22 | -2.0% | SHS | G6700G107 |
| ZTS | ZOETIS INC | 48,957 | $7.635M | 0.1% | $155.95 | $166.72 | -5.6% | CL A | 98978V103 |
| — | NIO INC | 11,750,000 | $7.574M | 0.1% | $0.64 | $0.88 | — | NOTE 4.625%10/1 | 62914VAK2 |
| ZS | ZSCALER INC | 24,000 | $7.535M | 0.1% | $313.94 * | $193.08 | +29.1% | COM | 98980G102 |
| MSTR | MICROSTRATEGY INC | 18,352 | $7.418M | 0.1% | $404.23 * | $305.66 | +19.2% | CL A NEW | 594972408 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 131,288 | $7.372M | 0.1% | $56.15 * | $54.57 | -6.8% | COM | 169656105 |
| PRGS | PROGRESS SOFTWARE CORP | 111,900 | $7.144M | 0.1% | $63.84 * | $65.00 | -6.4% | Call | 743312100 |
| BHF | BRIGHTHOUSE FINL INC | 132,066 | $7.101M | 0.1% | $53.77 * | $52.45 | +7.2% | COM | 10922N103 |
| GE | GE AEROSPACE | 27,564 | $7.095M | 0.1% | $257.39 * | $158.19 | +38.2% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 63,630 | $7.055M | 0.1% | $110.87 * | $77.91 | +34.0% | COM | 375558103 |
| ARKK | ARK ETF TR | 100,000 | $7.029M | 0.1% | $70.29 | $47.40 | — | Put | 00214Q104 |
| XLF | SELECT SECTOR SPDR TR | 131,634 | $6.894M | 0.1% | $52.37 | $42.85 | — | FINANCIAL | 81369Y605 |
| STNG | SCORPIO TANKERS INC | 175,500 | $6.867M | 0.1% | $39.13 | $40.75 | — | Put | Y7542C130 |
| UBS | UBS GROUP AG | 202,272 | $6.845M | 0.1% | $33.84 * | $32.18 | -3.8% | SHS | H42097107 |
| CAT | CATERPILLAR INC | 17,559 | $6.817M | 0.1% | $388.21 * | $304.58 | +8.6% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 63,054 | $6.797M | 0.1% | $107.80 * | $108.76 | -3.9% | COM | 30231G102 |
| — | VENTAS RLTY LTD PARTNERSHIP | 5,632,000 | $6.749M | 0.1% | $1.20 | $1.20 | — | NOTE 3.750% 6/0 | 92277GAZ0 |
| CBOE | CBOE GLOBAL MKTS INC | 28,840 | $6.726M | 0.1% | $233.21 * | $211.12 | +5.3% | COM | 12503M108 |
| ACGL | ARCH CAP GROUP LTD | 72,719 | $6.621M | 0.1% | $91.05 | $93.02 | -0.8% | ORD | G0450A105 |
| TLT | ISHARES TR | 75,000 | $6.619M | 0.1% | $88.25 | $91.03 | — | Call | 464287432 |
| TARS | TARSUS PHARMACEUTICALS INC | 162,996 | $6.603M | 0.1% | $40.51 * | $34.19 | +31.6% | COM | 87650L103 |
| DOV | DOVER CORP | 35,834 | $6.566M | 0.1% | $183.23 * | $186.45 | -7.4% | COM | 260003108 |
| BXSL | BLACKSTONE SECD LENDING FD | 212,000 | $6.519M | 0.1% | $30.75 * | $28.09 | 0.0% | Call | 09261X102 |
| JNJ | JOHNSON & JOHNSON | 42,600 | $6.507M | 0.1% | $152.75 | $150.40 | +0.3% | Put | 478160104 |
| MTZ | MASTEC INC | 37,700 | $6.425M | 0.1% | $170.43 * | $142.65 | +1.0% | Put | 576323109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 75,000 | $6.418M | 0.1% | $85.57 | $85.57 | — | SMLCP 600 VAL | 921932778 |
| STNG | SCORPIO TANKERS INC | 162,500 | $6.359M | 0.1% | $39.13 | $40.75 | — | Call | Y7542C130 |
| PRMB | PRIMO BRANDS CORPORATION | 214,590 | $6.356M | 0.1% | $29.62 * | $32.66 | -2.1% | CLASS A COM SHS | 741623102 |
| WMT | WALMART INC | 65,000 | $6.356M | 0.1% | $97.78 * | $87.35 | +8.5% | Put | 931142103 |
| LLY | ELI LILLY & CO | 8,128 | $6.336M | 0.1% | $779.53 | $681.18 | +13.5% | COM | 532457108 |
| — | GUESS INC | 521,631 | $6.307M | 0.1% | $12.09 | $11.07 | — | COM | 401617105 |
| BA | BOEING CO | 30,000 | $6.286M | 0.1% | $209.53 * | $188.88 | 0.0% | Call | 097023105 |
| UNH | UNITEDHEALTH GROUP INC | 20,108 | $6.273M | 0.1% | $311.98 * | $498.84 | -24.8% | COM | 91324P102 |
| ADBE | ADOBE INC | 16,200 | $6.267M | 0.1% | $386.88 | $466.03 | -17.3% | Call | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 144,109 | $6.236M | 0.1% | $43.27 * | $38.81 | +7.8% | COM | 92343V104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 84,034 | $6.224M | 0.1% | $74.07 * | $83.12 | -16.3% | COMMON STOCK | 36266G107 |
| SLNO | SOLENO THERAPEUTICS INC | 74,200 | $6.216M | 0.1% | $83.78 * | $28.82 | +159.7% | Put | 834203309 |
| CSGP | COSTAR GROUP INC | 76,485 | $6.149M | 0.1% | $80.40 * | $77.06 | +1.1% | COM | 22160N109 |
| PFE | PFIZER INC | 253,384 | $6.142M | 0.1% | $24.24 * | $25.52 | -12.4% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 76,000 | $6.089M | 0.1% | $80.12 * | $70.18 | +1.4% | Call | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 8,523 | $6.032M | 0.1% | $707.72 * | $587.47 | -2.7% | COM | 38141G104 |
| SRLN | SSGA ACTIVE ETF TR | 144,622 | $6.015M | 0.1% | $41.59 | $41.14 | — | BLACKSTONE SENR | 78467V608 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,461 | $5.993M | 0.1% | $226.49 | $177.14 | — | SPONSORED ADS | 874039100 |
| SBUX | STARBUCKS CORP | 65,045 | $5.96M | 0.1% | $91.63 * | $85.14 | +0.0% | COM | 855244109 |
| — | PACIRA BIOSCIENCES INC | 5,926,000 | $5.837M | 0.0% | $0.98 | $0.98 | — | NOTE 2.125% 5/1 | 695127AJ9 |
| ARES | ARES MANAGEMENT CORPORATION | 33,684 | $5.834M | 0.0% | $173.20 * | $157.39 | -1.3% | CL A COM STK | 03990B101 |
| JPM | JPMORGAN CHASE & CO. | 20,100 | $5.827M | 0.0% | $289.91 * | $219.94 | +14.9% | Call | 46625H100 |
| UPST | UPSTART HLDGS INC | 90,000 | $5.821M | 0.0% | $64.68 * | $62.29 | -21.3% | Put | 91680M107 |
| COWZ | PACER FDS TR | 105,647 | $5.821M | 0.0% | $55.10 | $49.25 | — | US CASH COWS 100 | 69374H881 |
| — | HESS CORP | 41,857 | $5.799M | 0.0% | $138.54 | $142.00 | — | COM | 42809H107 |
| — | BENTLEY SYS INC | 5,788,000 | $5.771M | 0.0% | $1.00 | $1.00 | — | NOTE 0.125% 1/1 | 08265TAB5 |
| ILMN | ILLUMINA INC | 60,000 | $5.725M | 0.0% | $95.41 * | $108.24 | -25.0% | COM | 452327109 |
| MS | MORGAN STANLEY | 40,623 | $5.722M | 0.0% | $140.86 * | $118.54 | +2.0% | COM NEW | 617446448 |
| JNK | SPDR SERIES TRUST | 58,513 | $5.692M | 0.0% | $97.27 | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| CCJ | CAMECO CORP | 76,300 | $5.664M | 0.0% | $74.23 * | $46.98 | +13.4% | Put | 13321L108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 39,497 | $5.66M | 0.0% | $143.29 * | $118.23 | -1.2% | COM | 55405Y100 |
| INTC | INTEL CORP | 252,021 | $5.645M | 0.0% | $22.40 * | $22.88 | -9.4% | COM | 458140100 |
| MTZ | MASTEC INC | 33,000 | $5.624M | 0.0% | $170.43 * | $142.65 | +1.0% | COM | 576323109 |
| — | CIPHER MINING INC | 4,307,000 | $5.52M | 0.0% | $1.28 | $1.28 | — | NOTE 1.750% 5/1 | 17253JAA4 |
| FSLR | FIRST SOLAR INC | 33,300 | $5.512M | 0.0% | $165.54 * | $178.12 | -17.1% | Put | 336433107 |
| QYLD | GLOBAL X FDS | 327,324 | $5.473M | 0.0% | $16.72 | $16.32 | — | NASDAQ 100 COVER | 37954Y483 |
| IMO | IMPERIAL OIL LTD | 68,750 | $5.463M | 0.0% | $79.46 * | $55.90 | +25.7% | COM NEW | 453038408 |
| AS | AMER SPORTS INC | 140,522 | $5.447M | 0.0% | $38.76 * | $30.76 | 0.0% | COM SHS | G0260P102 |
| XYZ | BLOCK INC | 80,000 | $5.434M | 0.0% | $67.93 * | $61.58 | -5.5% | Call | 852234103 |
| — | HALOZYME THERAPEUTICS INC | 5,424,000 | $5.42M | 0.0% | $1.00 | $1.05 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| EVH | EVOLENT HEALTH INC | 479,880 | $5.403M | 0.0% | $11.26 * | $14.92 | -38.4% | CL A | 30050B101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 170,570 | $5.39M | 0.0% | $31.60 | $33.68 | -4.5% | COM | 413197104 |
| ABT | ABBOTT LABS | 39,612 | $5.388M | 0.0% | $136.01 * | $113.19 | +15.4% | COM | 002824100 |
| RUN | SUNRUN INC | 655,000 | $5.358M | 0.0% | $8.18 * | $9.01 | -12.8% | Put | 86771W105 |
| MTDR | MATADOR RES CO | 111,986 | $5.344M | 0.0% | $47.72 * | $47.87 | -7.8% | COM | 576485205 |
| ACM | AECOM | 47,250 | $5.333M | 0.0% | $112.86 * | $103.32 | -0.3% | COM | 00766T100 |
| LOW | LOWES COS INC | 24,012 | $5.328M | 0.0% | $221.87 | $229.24 | -3.8% | COM | 548661107 |
| — | LIBERTY MEDIA CORP DEL | 3,932,000 | $5.278M | 0.0% | $1.34 | $1.34 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| NEE | NEXTERA ENERGY INC | 75,800 | $5.262M | 0.0% | $69.42 | $69.67 | -2.3% | Put | 65339F101 |
| ENPH | ENPHASE ENERGY INC | 132,500 | $5.254M | 0.0% | $39.65 * | $54.99 | -16.0% | Put | 29355A107 |
| KEY | KEYCORP | 301,320 | $5.249M | 0.0% | $17.42 * | $15.24 | -1.2% | COM | 493267108 |
| SLB | SCHLUMBERGER LTD | 155,000 | $5.239M | 0.0% | $33.80 | $41.47 | -18.2% | Put | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 11,244 | $5.208M | 0.0% | $463.14 | $490.16 | -6.3% | COM | 539830109 |
| KKR | KKR & CO INC | 38,886 | $5.173M | 0.0% | $133.03 * | $118.26 | -1.4% | COM | 48251W104 |
| SPYD | SPDR SERIES TRUST | 120,970 | $5.134M | 0.0% | $42.44 | $41.98 | — | PRTFLO S&P500 HI | 78468R788 |
| SMH | VANECK ETF TRUST | 18,390 | $5.129M | 0.0% | $278.88 | $228.88 | — | SEMICONDUCTR ETF | 92189F676 |
| CNMD | CONMED CORP | 98,000 | $5.104M | 0.0% | $52.08 * | $62.48 | -12.8% | COM | 207410101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 140,096 | $5.102M | 0.0% | $36.42 * | $28.42 | +25.0% | COM | 04956D107 |
| HESM | HESS MIDSTREAM LP | 131,708 | $5.072M | 0.0% | $38.51 * | $35.52 | 0.0% | CL A SHS | 428103105 |
| ATI | ATI INC | 58,065 | $5.013M | 0.0% | $86.34 * | $57.55 | +18.9% | COM | 01741R102 |
| PEP | PEPSICO INC | 37,900 | $5.004M | 0.0% | $132.04 | $155.51 | -15.7% | Call | 713448108 |
| LH | LABCORP HOLDINGS INC | 19,000 | $4.988M | 0.0% | $262.51 * | $217.14 | +11.4% | COM SHS | 504922105 |
| RACE | FERRARI N V | 10,000 | $4.907M | 0.0% | $490.74 * | $448.00 | +3.7% | Put | N3167Y103 |
| CNC | CENTENE CORP DEL | 89,941 | $4.882M | 0.0% | $54.28 * | $68.22 | -14.0% | COM | 15135B101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 87,000 | $4.877M | 0.0% | $56.06 | $56.05 | -1.9% | Call | 31620R303 |
| KGS | KODIAK GAS SVCS INC | 142,219 | $4.874M | 0.0% | $34.27 | $34.68 | -0.2% | COM | 50012A108 |
| MARA | MARA HOLDINGS INC | 310,200 | $4.864M | 0.0% | $15.68 * | $15.91 | -10.0% | Put | 565788106 |
| DDS | DILLARDS INC | 11,600 | $4.847M | 0.0% | $417.83 * | $411.87 | -13.3% | CL A | 254067101 |
| HD | HOME DEPOT INC | 13,133 | $4.815M | 0.0% | $366.65 * | $381.05 | -6.6% | COM | 437076102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 40,800 | $4.761M | 0.0% | $116.69 | $127.21 | -9.3% | Put | 12008R107 |
| SRRK | SCHOLAR ROCK HLDG CORP | 134,200 | $4.753M | 0.0% | $35.42 * | $32.35 | -3.0% | Put | 80706P103 |
| UDN | INVESCO DB US DLR INDEX TR | 251,057 | $4.747M | 0.0% | $18.91 | $18.91 | — | BEARISH FD | 46141D104 |
| C | CITIGROUP INC | 55,680 | $4.739M | 0.0% | $85.12 * | $62.36 | +14.2% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE OPER CO | 16,007 | $4.697M | 0.0% | $293.42 * | $287.46 | 0.0% | COM | 74460D109 |
| ALC | ALCON AG | 53,000 | $4.686M | 0.0% | $88.41 | $89.40 | +0.2% | ORD SHS | H01301128 |
| SPBO | SPDR SERIES TRUST | 159,815 | $4.67M | 0.0% | $29.22 | $28.66 | — | PORTFOLIO CRPORT | 78464A144 |
| PTLO | PORTILLOS INC | 400,000 | $4.668M | 0.0% | $11.67 | $11.54 | 0.0% | COM CL A | 73642K106 |
| BIIB | BIOGEN INC | 37,117 | $4.662M | 0.0% | $125.59 | $191.99 | -35.1% | COM | 09062X103 |
| MOH | MOLINA HEALTHCARE INC | 15,465 | $4.607M | 0.0% | $297.90 * | $322.88 | -2.7% | COM | 60855R100 |
| NFLX | NETFLIX INC | 3,439 | $4.606M | 0.0% | $1339.31 * | $69.38 | +63.0% | COM | 64110L106 |
| KLAC | KLA CORP | 5,135 | $4.6M | 0.0% | $895.74 * | $738.43 | +1.4% | COM NEW | 482480100 |
| ITW | ILLINOIS TOOL WKS INC | 18,509 | $4.576M | 0.0% | $247.25 * | $246.90 | -3.9% | COM | 452308109 |
| BBY | BEST BUY INC | 68,170 | $4.576M | 0.0% | $67.13 * | $77.10 | -15.2% | COM | 086516101 |
| DGX | QUEST DIAGNOSTICS INC | 25,460 | $4.573M | 0.0% | $179.63 * | $130.78 | +31.6% | COM | 74834L100 |
| — | SPECTRUM BRANDS INC | 4,985,000 | $4.527M | 0.0% | $0.91 | $0.91 | — | NOTE 3.375% 6/0 | 84762LAZ8 |
| PDCC | PEARL DIVER CREDIT COMPANY I | 250,000 | $4.495M | 0.0% | $17.98 | $20.01 | — | COM SHS | 70476Q100 |
| VAL | VALARIS LTD | 106,500 | $4.485M | 0.0% | $42.11 | — | — | Put | G9460G101 |
| LOGI | LOGITECH INTL S A | 49,769 | $4.481M | 0.0% | $90.04 * | $79.98 | 0.0% | SHS | H50430232 |
| STRZ | STARZ ENTERTAINMENT CORP. | 278,133 | $4.47M | 0.0% | $16.07 | $15.84 | 0.0% | COM | 855919106 |
| PENN | PENN ENTERTAINMENT INC | 250,000 | $4.468M | 0.0% | $17.87 * | $19.53 | -19.6% | Call | 707569109 |
| DASH | DOORDASH INC | 17,901 | $4.413M | 0.0% | $246.51 * | $185.25 | +8.3% | CL A | 25809K105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,151 | $4.399M | 0.0% | $79.76 * | $98.08 | -20.8% | COM | 00971T101 |
| SLV | ISHARES SILVER TR | 133,300 | $4.374M | 0.0% | $32.81 | $32.81 | — | Put | 46428Q109 |
| XEL | XCEL ENERGY INC | 64,003 | $4.359M | 0.0% | $68.10 | $65.80 | +3.1% | COM | 98389B100 |
| ZM | ZOOM COMMUNICATIONS INC | 54,861 | $4.278M | 0.0% | $77.98 | $78.79 | -1.9% | CL A | 98980L101 |
| PAYX | PAYCHEX INC | 29,328 | $4.266M | 0.0% | $145.46 | $146.24 | +0.9% | COM | 704326107 |
| PGY | PAGAYA TECHNOLOGIES LTD | 200,000 | $4.264M | 0.0% | $21.32 * | $10.56 | +34.8% | Put | M7S64L123 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $4.247M | 0.0% | $707.75 * | $587.47 | -2.7% | Put | 38141G104 |
| GS | GOLDMAN SACHS GROUP INC | 6,000 | $4.247M | 0.0% | $707.75 * | $587.47 | -2.7% | Call | 38141G104 |
| KRE | SPDR SERIES TRUST | 71,500 | $4.246M | 0.0% | $59.39 | $55.87 | — | Call | 78464A698 |
| STNG | SCORPIO TANKERS INC | 108,149 | $4.232M | 0.0% | $39.13 | $40.75 | — | SHS | Y7542C130 |
| SLB | SCHLUMBERGER LTD | 125,000 | $4.225M | 0.0% | $33.80 | $41.47 | -18.2% | COM STK | 806857108 |
| AMKR | AMKOR TECHNOLOGY INC | 199,176 | $4.181M | 0.0% | $20.99 * | $18.83 | -2.9% | COM | 031652100 |
| SNDK | SANDISK CORP | 91,528 | $4.151M | 0.0% | $45.35 * | $38.24 | 0.0% | COM | 80004C200 |
| CHEF | CHEFS WHSE INC | 65,000 | $4.148M | 0.0% | $63.81 * | $55.75 | +6.5% | Put | 163086101 |
| PH | PARKER-HANNIFIN CORP | 5,900 | $4.121M | 0.0% | $698.47 * | $554.10 | +13.4% | COM | 701094104 |
| DHI | D R HORTON INC | 31,720 | $4.089M | 0.0% | $128.92 * | $124.85 | -2.0% | COM | 23331A109 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,552 | $4.085M | 0.0% | $181.15 | $181.70 | -1.0% | CL B | 913903100 |
| WMB | WILLIAMS COS INC | 65,000 | $4.083M | 0.0% | $62.81 * | $55.45 | +4.0% | Put | 969457100 |
| — | ASCENDIS PHARMA A/S | 3,234,000 | $4.077M | 0.0% | $1.26 | $1.26 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| CSCO | CISCO SYS INC | 58,619 | $4.067M | 0.0% | $69.38 * | $55.81 | +8.2% | COM | 17275R102 |
| — | UBER TECHNOLOGIES INC | 3,395,000 | $4.061M | 0.0% | $1.20 | $1.20 | — | NOTE 12/1 | 90353TAJ9 |
| FE | FIRSTENERGY CORP | 100,000 | $4.026M | 0.0% | $40.26 | $40.27 | 0.0% | Put | 337932107 |
| FER | FERROVIAL SE | 75,005 | $4.018M | 0.0% | $53.57 * | $45.70 | +6.1% | ORD SHS | N3168P101 |
| CIEN | CIENA CORP | 49,400 | $4.018M | 0.0% | $81.33 * | $71.73 | 0.0% | COM NEW | 171779309 |
| PRCH | PORCH GROUP INC | 340,356 | $4.013M | 0.0% | $11.79 * | $3.21 | +167.7% | COM | 733245104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 26,400 | $3.994M | 0.0% | $151.28 * | $127.70 | +7.8% | Put | 538034109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 14,974 | $3.988M | 0.0% | $266.34 * | $187.26 | +26.9% | COM | 43300A203 |
| HOLX | HOLOGIC INC | 61,100 | $3.981M | 0.0% | $65.16 * | $77.31 | -22.5% | COM | 436440101 |
| GM | GENERAL MTRS CO | 80,844 | $3.978M | 0.0% | $49.21 * | $47.07 | 0.0% | COM | 37045V100 |
| CORZ | CORE SCIENTIFIC INC NEW | 233,000 | $3.977M | 0.0% | $17.07 | — | — | Put | 21874A106 |
| WELL | WELLTOWER INC | 25,545 | $3.927M | 0.0% | $153.73 * | $135.02 | +9.5% | COM | 95040Q104 |
| CMCSA | COMCAST CORP NEW | 110,000 | $3.926M | 0.0% | $35.69 * | $39.47 | -14.1% | Call | 20030N101 |
| MTZ | MASTEC INC | 23,000 | $3.92M | 0.0% | $170.43 * | $142.65 | +1.0% | Call | 576323109 |
| WM | WASTE MGMT INC DEL | 17,127 | $3.919M | 0.0% | $228.82 | $196.79 | +16.7% | COM | 94106L109 |
| NXT | NEXTRACKER INC | 72,000 | $3.915M | 0.0% | $54.37 * | $45.34 | +10.6% | CLASS A COM | 65290E101 |
| — | JAZZ INVESTMENTS I LTD | 3,863,000 | $3.914M | 0.0% | $1.01 | $1.01 | — | NOTE 2.000% 6/1 | 472145AF8 |
| ET | ENERGY TRANSFER L P | 213,801 | $3.876M | 0.0% | $18.13 | $16.23 | — | COM UT LTD PTN | 29273V100 |
| MCY | MERCURY GENL CORP NEW | 57,373 | $3.863M | 0.0% | $67.34 * | $57.81 | +2.9% | COM | 589400100 |
| — | SUMMIT HOTEL PPTYS | 4,000,000 | $3.86M | 0.0% | $0.96 | $0.96 | — | NOTE 1.500% 2/1 | 866082AA8 |
| TSLA | TESLA INC | 12,123 | $3.851M | 0.0% | $317.65 * | $312.61 | -3.6% | COM | 88160R101 |
| WCC | WESCO INTL INC | 20,750 | $3.843M | 0.0% | $185.20 * | $166.10 | -1.3% | COM | 95082P105 |
| — | HALOZYME THERAPEUTICS INC | 3,358,000 | $3.841M | 0.0% | $1.14 | $1.19 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,800 | $3.78M | 0.0% | $181.74 | $166.83 | — | Put | 46137V357 |
| HDV | ISHARES TR | 32,152 | $3.767M | 0.0% | $117.17 | $103.12 | — | CORE HIGH DV ETF | 46429B663 |
| AMRZ | AMRIZE LTD | 75,896 | $3.761M | 0.0% | $49.55 | $50.45 | 0.0% | SHS | H2927K103 |
| HLNE | HAMILTON LANE INC | 26,361 | $3.746M | 0.0% | $142.12 * | $151.31 | -0.4% | CL A | 407497106 |
| KRE | SPDR SERIES TRUST | 62,781 | $3.729M | 0.0% | $59.39 | $55.87 | — | S&P REGL BKG | 78464A698 |
| ANET | ARISTA NETWORKS INC | 36,400 | $3.724M | 0.0% | $102.31 * | $102.84 | -15.9% | Call | 040413205 |
| — | WOLFSPEED INC | 15,039,000 | $3.697M | 0.0% | $0.25 | $0.25 | — | NOTE 1.875%12/0 | 977852AD4 |
| IWF | ISHARES TR | 8,682 | $3.686M | 0.0% | $424.57 | $277.82 | — | RUS 1000 GRW ETF | 464287614 |
| BTI | BRITISH AMERN TOB PLC | 77,700 | $3.678M | 0.0% | $47.33 | — | — | Call | 110448107 |
| GME | GAMESTOP CORP NEW | 150,000 | $3.659M | 0.0% | $24.39 * | $26.80 | 0.0% | Put | 36467W109 |
| RIOT | RIOT PLATFORMS INC | 322,076 | $3.639M | 0.0% | $11.30 * | $8.50 | 0.0% | COM | 767292105 |
| VATE | INNOVATE CORP | 700,802 | $3.609M | 0.0% | $5.15 * | $4.94 | +21.1% | COM NEW | 45784J303 |
| — | ETSY INC | 4,178,000 | $3.593M | 0.0% | $0.86 | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| WTRG | ESSENTIAL UTILS INC | 95,235 | $3.537M | 0.0% | $37.14 * | $38.10 | +2.2% | COM | 29670G102 |
| ENPH | ENPHASE ENERGY INC | 88,773 | $3.52M | 0.0% | $39.65 * | $54.99 | -16.0% | COM | 29355A107 |
| MRNA | MODERNA INC | 127,576 | $3.52M | 0.0% | $27.59 * | $55.00 | -52.1% | COM | 60770K107 |
| — | H WORLD GROUP LTD | 3,324,000 | $3.506M | 0.0% | $1.05 | $1.08 | — | NOTE 3.000% 5/0 | 44332NAB2 |
| RF | REGIONS FINANCIAL CORP NEW | 148,566 | $3.494M | 0.0% | $23.52 * | $22.41 | -8.1% | COM | 7591EP100 |
| ADT | ADT INC DEL | 411,086 | $3.482M | 0.0% | $8.47 * | $8.04 | 0.0% | COM | 00090Q103 |
| PCG | PG&E CORP | 249,592 | $3.479M | 0.0% | $13.94 * | $16.68 | -3.1% | COM | 69331C108 |
| ABNB | AIRBNB INC | 26,218 | $3.47M | 0.0% | $132.34 * | $127.30 | -0.5% | COM CL A | 009066101 |
| STLA | STELLANTIS N.V | 340,306 | $3.413M | 0.0% | $10.03 | $12.58 | — | SHS | N82405106 |
| XLI | SELECT SECTOR SPDR TR | 23,100 | $3.408M | 0.0% | $147.52 | $118.53 | — | Call | 81369Y704 |
| KRE | SPDR SERIES TRUST | 57,000 | $3.385M | 0.0% | $59.39 | $55.87 | — | Put | 78464A698 |
| APTV | APTIV PLC | 49,500 | $3.377M | 0.0% | $68.22 * | $61.92 | 0.0% | Put | G3265R107 |
| DHR | DANAHER CORPORATION | 17,087 | $3.375M | 0.0% | $197.54 * | $221.35 | -12.8% | COM | 235851102 |
| DCGO | DOCGO INC | 2,144,456 | $3.367M | 0.0% | $1.57 * | $3.89 | -52.2% | COM | 256086109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 72,433 | $3.353M | 0.0% | $46.29 | $46.80 | +0.9% | COM | 110122108 |
| FSLR | FIRST SOLAR INC | 20,000 | $3.311M | 0.0% | $165.54 * | $178.12 | -17.1% | Call | 336433107 |
| SLV | ISHARES SILVER TR | 100,763 | $3.306M | 0.0% | $32.81 | $32.81 | — | ISHARES | 46428Q109 |
| EXEL | EXELIXIS INC | 75,000 | $3.306M | 0.0% | $44.08 * | $39.97 | 0.0% | COM | 30161Q104 |
| — | MICROCHIP TECHNOLOGY INC. | 3,359,000 | $3.304M | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 6/0 | 595017BG8 |
| CME | CME GROUP INC | 11,981 | $3.302M | 0.0% | $275.62 * | $239.98 | +11.9% | COM | 12572Q105 |
| — | TRIP COM GROUP LTD | 2,978,000 | $3.29M | 0.0% | $1.10 | $1.10 | — | NOTE 0.750% 6/1 | 89677QAB3 |
| AXP | AMERICAN EXPRESS CO | 10,265 | $3.274M | 0.0% | $318.98 * | $288.12 | -3.0% | COM | 025816109 |
| — | IRHYTHM TECHNOLOGIES INC | 2,550,000 | $3.267M | 0.0% | $1.28 | $1.28 | — | NOTE 1.500% 9/0 | 450056AB2 |
| IVZ | INVESCO LTD | 206,451 | $3.256M | 0.0% | $15.77 * | $16.43 | -14.8% | SHS | G491BT108 |
| ITOT | ISHARES TR | 23,825 | $3.217M | 0.0% | $135.04 | $94.19 | — | CORE S&P TTL STK | 464287150 |
| BCYC | BICYCLE THERAPEUTICS PLC | 461,100 | $3.205M | 0.0% | $6.95 | $8.32 | — | SPONSORED ADS | 088786108 |
| MSI | MOTOROLA SOLUTIONS INC | 7,615 | $3.202M | 0.0% | $420.46 | $424.53 | -2.2% | COM NEW | 620076307 |
| ATRO | ASTRONICS CORP | 95,616 | $3.201M | 0.0% | $33.48 * | $28.04 | 0.0% | COM | 046433108 |
| UNP | UNION PAC CORP | 13,800 | $3.175M | 0.0% | $230.08 * | $220.52 | -0.9% | COM | 907818108 |
| CART | MAPLEBEAR INC | 70,000 | $3.167M | 0.0% | $45.24 * | $43.48 | 0.0% | COM | 565394103 |
| TXN | TEXAS INSTRS INC | 15,222 | $3.16M | 0.0% | $207.62 * | $169.09 | +3.1% | COM | 882508104 |
| EXAS | EXACT SCIENCES CORP | 59,100 | $3.141M | 0.0% | $53.14 * | $59.41 | -14.5% | Put | 30063P105 |
| TROW | PRICE T ROWE GROUP INC | 32,500 | $3.136M | 0.0% | $96.50 * | $103.03 | -14.0% | COM | 74144T108 |
| BF/B | BROWN FORMAN CORP | 115,700 | $3.113M | 0.0% | $26.91 * | $31.67 | -0.9% | CL B | 115637209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 152,500 | $3.111M | 0.0% | $20.40 * | $16.54 | 0.0% | Put | 83417M104 |
| JBTM | JBT MAREL CORPORATION | 25,720 | $3.093M | 0.0% | $120.26 * | $111.53 | 0.0% | COM | 477839104 |
| TTD | THE TRADE DESK INC | 42,807 | $3.082M | 0.0% | $71.99 * | $72.95 | -12.5% | COM CL A | 88339J105 |
| — | SHIFT4 PMTS INC | 2,421,000 | $3.062M | 0.0% | $1.26 | $1.24 | — | NOTE 12/1 | 82452JAB5 |
| TBPH | THERAVANCE BIOPHARMA INC | 276,887 | $3.054M | 0.0% | $11.03 * | $9.69 | +0.3% | COM | G8807B106 |
| LNG | CHENIERE ENERGY INC | 12,500 | $3.044M | 0.0% | $243.52 * | $221.81 | +4.4% | Call | 16411R208 |
| OSCR | OSCAR HEALTH INC | 141,800 | $3.04M | 0.0% | $21.44 | — | — | Put | 687793109 |
| CABA | CABALETTA BIO INC | 1,997,208 | $3.036M | 0.0% | $1.52 | $1.56 | 0.0% | COM | 12674W109 |
| AMAT | APPLIED MATLS INC | 16,525 | $3.025M | 0.0% | $183.07 * | $176.15 | -10.6% | COM | 038222105 |
| COO | COOPER COS INC | 41,809 | $2.975M | 0.0% | $71.16 * | $97.03 | -21.1% | COM | 216648501 |
| MGY | MAGNOLIA OIL & GAS CORP | 131,605 | $2.958M | 0.0% | $22.48 | $24.24 | -8.6% | CL A | 559663109 |
| — | EXACT SCIENCES CORP | 3,222,000 | $2.944M | 0.0% | $0.91 | $0.88 | — | NOTE 0.375% 3/0 | 30063PAC9 |
| ARCC | ARES CAPITAL CORP | 134,000 | $2.943M | 0.0% | $21.96 * | $20.85 | -4.2% | Call | 04010L103 |
| WDAY | WORKDAY INC | 12,108 | $2.906M | 0.0% | $240.00 | $251.02 | -3.0% | CL A | 98138H101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 19,172 | $2.9M | 0.0% | $151.28 * | $127.70 | +7.8% | COM | 538034109 |
| VSAT | VIASAT INC | 197,500 | $2.884M | 0.0% | $14.60 | — | — | Call | 92552V100 |
| CVNA | CARVANA CO | 8,500 | $2.864M | 0.0% | $336.96 * | $274.18 | 0.0% | Call | 146869102 |
| JBLU | JETBLUE AWYS CORP | 675,000 | $2.855M | 0.0% | $4.23 | — | — | Call | 477143101 |
| PSX | PHILLIPS 66 | 23,900 | $2.851M | 0.0% | $119.30 * | $122.03 | -10.3% | Call | 718546104 |
| BAX | BAXTER INTL INC | 94,100 | $2.849M | 0.0% | $30.28 | $32.90 | -8.9% | COM | 071813109 |
| RTX | RTX CORPORATION | 19,513 | $2.849M | 0.0% | $146.02 * | $131.75 | 0.0% | COM | 75513E101 |
| COST | COSTCO WHSL CORP NEW | 2,878 | $2.849M | 0.0% | $989.77 | $705.13 | +40.5% | COM | 22160K105 |
| APO | APOLLO GLOBAL MGMT INC | 20,000 | $2.837M | 0.0% | $141.87 * | $147.68 | -11.0% | Put | 03769M106 |
| BA | BOEING CO | 13,500 | $2.829M | 0.0% | $209.53 * | $188.88 | 0.0% | Put | 097023105 |
| TKR | TIMKEN CO | 38,500 | $2.793M | 0.0% | $72.55 * | $68.02 | 0.0% | COM | 887389104 |
| HUBS | HUBSPOT INC | 5,003 | $2.785M | 0.0% | $556.63 * | $625.92 | -6.4% | COM | 443573100 |
| NBIS | NEBIUS GROUP N.V. | 50,000 | $2.767M | 0.0% | $55.33 * | $32.90 | +4.6% | Put | N97284108 |
| WWD | WOODWARD INC | 11,272 | $2.763M | 0.0% | $245.09 * | $181.47 | +12.3% | COM | 980745103 |
| BKNG | BOOKING HOLDINGS INC | 474 | $2.744M | 0.0% | $5789.24 * | $4584.32 | +11.1% | COM | 09857L108 |
| PFFA | ETFIS SER TR I | 131,240 | $2.734M | 0.0% | $20.83 | $19.36 | — | VIRTUS INFRCAP | 26923G822 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,342 | $2.72M | 0.0% | $326.09 * | $257.00 | +7.7% | COM | 02043Q107 |
| CVNA | CARVANA CO | 8,045 | $2.711M | 0.0% | $336.96 * | $274.18 | 0.0% | CL A | 146869102 |
| BA | BOEING CO | 12,911 | $2.705M | 0.0% | $209.53 * | $188.88 | 0.0% | COM | 097023105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 43,781 | $2.68M | 0.0% | $61.21 | $58.18 | — | SHS BEN INT | 46438F101 |
| MMM | 3M CO | 17,500 | $2.664M | 0.0% | $152.24 * | $141.25 | 0.0% | Call | 88579Y101 |
| STT | STATE STR CORP | 24,790 | $2.636M | 0.0% | $106.34 * | $88.06 | +2.8% | COM | 857477103 |
| PG | PROCTER AND GAMBLE CO | 16,500 | $2.629M | 0.0% | $159.32 | $158.53 | +1.4% | Call | 742718109 |
| — | LIBERTY MEDIA CORP DEL | 2,508,000 | $2.614M | 0.0% | $1.04 | $1.04 | — | NOTE 3.750% 3/1 | 531229AP7 |
| MIR | MIRION TECHNOLOGIES INC | 120,000 | $2.584M | 0.0% | $21.53 * | $15.72 | +9.7% | Call | 60471A101 |
| — | PATRICK INDS INC | 1,730,000 | $2.581M | 0.0% | $1.49 | $1.49 | — | NOTE 1.750%12/0 | 703343AG8 |
| RELY | REMITLY GLOBAL INC | 137,360 | $2.578M | 0.0% | $18.77 * | $21.13 | -1.6% | COM | 75960P104 |
| MELI | MERCADOLIBRE INC | 984 | $2.572M | 0.0% | $2613.63 * | $1863.97 | +25.3% | COM | 58733R102 |
| RHI | ROBERT HALF INC. | 62,503 | $2.566M | 0.0% | $41.05 * | $60.39 | -24.6% | COM | 770323103 |
| BKR | BAKER HUGHES COMPANY | 66,700 | $2.557M | 0.0% | $38.34 * | $34.11 | +9.3% | CL A | 05722G100 |
| IGV | ISHARES TR | 23,193 | $2.54M | 0.0% | $109.50 | $102.09 | — | EXPANDED TECH | 464287515 |
| QLYS | QUALYS INC | 17,752 | $2.536M | 0.0% | $142.87 * | $135.67 | -2.4% | COM | 74758T303 |
| EXAS | EXACT SCIENCES CORP | 47,000 | $2.498M | 0.0% | $53.14 * | $59.41 | -14.5% | COM | 30063P105 |
| JLL | JONES LANG LASALLE INC | 9,760 | $2.496M | 0.0% | $255.78 * | $231.01 | -0.8% | COM | 48020Q107 |
| RLI | RLI CORP | 34,280 | $2.476M | 0.0% | $72.22 | $72.17 | 0.0% | COM | 749607107 |
| DRI | DARDEN RESTAURANTS INC | 11,344 | $2.473M | 0.0% | $217.97 * | $156.21 | +30.8% | COM | 237194105 |
| HON | HONEYWELL INTL INC | 10,534 | $2.453M | 0.0% | $232.88 * | $200.31 | -0.3% | COM | 438516106 |
| TYL | TYLER TECHNOLOGIES INC | 4,083 | $2.421M | 0.0% | $592.84 * | $566.34 | 0.0% | COM | 902252105 |
| EBAY | EBAY INC. | 32,502 | $2.42M | 0.0% | $74.46 * | $56.95 | +23.3% | COM | 278642103 |
| QCOM | QUALCOMM INC | 15,032 | $2.394M | 0.0% | $159.26 * | $146.27 | -0.8% | COM | 747525103 |
| — | SOUTHSTATE CORPORATION | 25,864 | $2.38M | 0.0% | $92.03 | $92.12 | — | COM | 840441109 |
| FHI | FEDERATED HERMES INC | 53,600 | $2.376M | 0.0% | $44.32 * | $37.82 | +6.2% | CL B | 314211103 |
| FSLR | FIRST SOLAR INC | 14,336 | $2.373M | 0.0% | $165.54 * | $178.12 | -17.1% | COM | 336433107 |
| ROKU | ROKU INC | 27,000 | $2.373M | 0.0% | $87.89 * | $69.86 | 0.0% | COM CL A | 77543R102 |
| BRKR | BRUKER CORP | 57,300 | $2.361M | 0.0% | $41.20 * | $38.48 | 0.0% | COM | 116794108 |
| — | WEIBO CORP | 2,073,000 | $2.352M | 0.0% | $1.13 | $1.13 | — | NOTE 1.375%12/0 | 948596AJ0 |
| RAL | RALLIANT CORP | 47,942 | $2.325M | 0.0% | $48.49 | $49.24 | 0.0% | COM | 750940108 |
| CHWY | CHEWY INC | 54,433 | $2.32M | 0.0% | $42.62 * | $35.87 | +11.0% | CL A | 16679L109 |
| TBT | PROSHARES TR | 65,498 | $2.298M | 0.0% | $35.08 | $35.08 | — | PSHS ULTSH 20YRS | 74347B201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,500 | $2.295M | 0.0% | $61.21 | $58.18 | — | Put | 46438F101 |
| CVX | CHEVRON CORP NEW | 15,896 | $2.276M | 0.0% | $143.19 * | $145.30 | -5.7% | COM | 166764100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 19,500 | $2.275M | 0.0% | $116.69 | $127.21 | -9.3% | COM | 12008R107 |
| — | ARRAY TECHNOLOGIES INC | 2,860,000 | $2.274M | 0.0% | $0.79 | $0.79 | — | NOTE 1.000%12/0 | 04271TAB6 |
| WDFC | WD 40 CO | 9,947 | $2.269M | 0.0% | $228.09 | $245.57 | -5.6% | COM | 929236107 |
| FBK | FB FINL CORP | 50,000 | $2.265M | 0.0% | $45.30 * | $48.30 | -11.1% | Call | 30257X104 |
| VLUE | ISHARES TR | 20,000 | $2.264M | 0.0% | $113.21 | $106.65 | — | MSCI USA VALUE | 46432F388 |
| VRSN | VERISIGN INC | 7,839 | $2.264M | 0.0% | $288.80 * | $221.05 | +21.7% | COM | 92343E102 |
| FISV | FISERV INC | 13,039 | $2.248M | 0.0% | $172.41 * | $192.16 | -5.6% | COM | 337738108 |
| WBS | WEBSTER FINL CORP | 41,000 | $2.239M | 0.0% | $54.60 * | $55.64 | -10.4% | Put | 947890109 |
| — | FOOT LOCKER INC | 91,000 | $2.229M | 0.0% | $24.50 | — | — | Call | 344849104 |
| BABA | ALIBABA GROUP HLDG LTD | 19,658 | $2.229M | 0.0% | $113.41 | $121.20 | — | SPONSORED ADS | 01609W102 |
| DVA | DAVITA INC | 15,614 | $2.224M | 0.0% | $142.45 | $142.56 | -0.6% | COM | 23918K108 |
| — | SPOTIFY USA INC | 1,471,000 | $2.224M | 0.0% | $1.51 | $1.34 | — | NOTE 3/1 | 84921RAB6 |
| AUR | AURORA INNOVATION INC | 424,244 | $2.223M | 0.0% | $5.24 * | $6.27 | 0.0% | CLASS A COM | 051774107 |
| OMCL | OMNICELL COM | 75,100 | $2.208M | 0.0% | $29.40 | $35.22 | -15.1% | COM | 68213N109 |
| ROKU | ROKU INC | 25,000 | $2.197M | 0.0% | $87.89 * | $69.86 | 0.0% | Call | 77543R102 |
| — | SUPER MICRO COMPUTER INC | 2,095,000 | $2.175M | 0.0% | $1.04 | $1.04 | — | NOTE 3.500% 3/0 | 86800UAB0 |
| MUB | ISHARES TR | 20,814 | $2.175M | 0.0% | $104.48 | $105.85 | — | NATIONAL MUN ETF | 464288414 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,934 | $2.174M | 0.0% | $440.64 | $363.89 | — | UT SER 1 | 78467X109 |
| QFIN | QIFU TECHNOLOGY INC | 50,000 | $2.168M | 0.0% | $43.36 | $43.36 | — | Put | 88557W101 |
| CVI | CVR ENERGY INC | 80,700 | $2.167M | 0.0% | $26.85 * | $22.01 | 0.0% | Put | 12662P108 |
| BURL | BURLINGTON STORES INC | 9,300 | $2.164M | 0.0% | $232.64 * | $237.68 | 0.0% | Call | 122017106 |
| FLUT | FLUTTER ENTMT PLC | 7,518 | $2.148M | 0.0% | $285.76 * | $195.80 | +25.3% | SHS | G3643J108 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 194,300 | $2.143M | 0.0% | $11.03 * | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| XYZ | BLOCK INC | 31,513 | $2.141M | 0.0% | $67.93 * | $61.58 | -5.5% | CL A | 852234103 |
| SFM | SPROUTS FMRS MKT INC | 12,894 | $2.123M | 0.0% | $164.64 | $81.53 | +100.4% | COM | 85208M102 |
| OSCR | OSCAR HEALTH INC | 98,800 | $2.118M | 0.0% | $21.44 | — | — | Call | 687793109 |
| JBLU | JETBLUE AWYS CORP | 500,000 | $2.115M | 0.0% | $4.23 | — | — | Put | 477143101 |
| — | ORMAT TECHNOLOGIES INC | 1,931,000 | $2.113M | 0.0% | $1.09 | $1.08 | — | NOTE 2.500% 7/1 | 686688AB8 |
| GOOGL | ALPHABET INC | 11,991 | $2.113M | 0.0% | $176.22 * | $172.21 | -5.2% | CAP STK CL A | 02079K305 |
| CNM | CORE & MAIN INC | 35,000 | $2.112M | 0.0% | $60.35 * | $36.52 | +46.5% | Call | 21874C102 |
| — | LUCID GROUP INC | 1,000,000 | $2.11M | 0.0% | $2.11 | $2.99 | — | Call | 549498103 |
| EEM | ISHARES TR | 43,596 | $2.103M | 0.0% | $48.24 | $48.24 | — | MSCI EMG MKT ETF | 464287234 |
| GH | GUARDANT HEALTH INC | 40,000 | $2.082M | 0.0% | $52.04 * | $44.66 | 0.0% | Call | 40131M109 |
| GH | GUARDANT HEALTH INC | 40,000 | $2.082M | 0.0% | $52.04 * | $44.66 | 0.0% | Put | 40131M109 |
| LW | LAMB WESTON HLDGS INC | 40,000 | $2.074M | 0.0% | $51.85 | $57.15 | -7.7% | Call | 513272104 |
| THC | TENET HEALTHCARE CORP | 11,714 | $2.062M | 0.0% | $176.00 * | $150.53 | 0.0% | COM NEW | 88033G407 |
| RIVN | RIVIAN AUTOMOTIVE INC | 150,000 | $2.061M | 0.0% | $13.74 | — | — | Put | 76954A103 |
| — | BLACKROCK LTD DURATION INCOM | 145,210 | $2.059M | 0.0% | $14.18 | $13.39 | — | COM SHS | 09249W101 |
| — | LUMENTUM HLDGS INC | 1,743,000 | $2.046M | 0.0% | $1.17 | $1.17 | — | NOTE 0.500%12/1 | 55024UAD1 |
| LVS | LAS VEGAS SANDS CORP | 47,025 | $2.046M | 0.0% | $43.51 * | $42.23 | -8.9% | COM | 517834107 |
| XLU | SELECT SECTOR SPDR TR | 25,000 | $2.042M | 0.0% | $81.66 | $72.84 | — | Put | 81369Y886 |
| PPL | PPL CORP | 60,225 | $2.041M | 0.0% | $33.89 | $32.92 | +3.4% | COM | 69351T106 |
| — | VERTEX INC | 1,678,000 | $2.006M | 0.0% | $1.20 | $1.20 | — | NOTE 0.750% 5/0 | 92538JAB2 |
| CLSK | CLEANSPARK INC | 181,846 | $2.006M | 0.0% | $11.03 * | $12.11 | -26.5% | COM NEW | 18452B209 |
| — | HAEMONETICS CORP MASS | 2,008,000 | $2.002M | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 6/0 | 405024AD2 |
| — | WAYFAIR INC | 1,484,000 | $2.002M | 0.0% | $1.35 | $1.35 | — | NOTE 3.500%11/1 | 94419LAR2 |
| MTG | MGIC INVT CORP WIS | 71,866 | $2.001M | 0.0% | $27.84 * | $24.22 | +6.2% | COM | 552848103 |
| — | BLOOM ENERGY CORP | 1,343,000 | $1.994M | 0.0% | $1.48 | $1.48 | — | NOTE 3.000% 6/0 | 093712AK3 |
| ENPH | ENPHASE ENERGY INC | 50,000 | $1.982M | 0.0% | $39.65 * | $54.99 | -16.0% | Call | 29355A107 |
| PANW | PALO ALTO NETWORKS INC | 9,675 | $1.98M | 0.0% | $204.64 * | $169.44 | +9.6% | COM | 697435105 |
| MRK | MERCK & CO INC | 24,900 | $1.971M | 0.0% | $79.16 * | $101.87 | -24.0% | Put | 58933Y105 |
| NMRK | NEWMARK GROUP INC | 162,120 | $1.97M | 0.0% | $12.15 * | $12.34 | -9.8% | CL A | 65158N102 |
| CPRT | COPART INC | 40,000 | $1.963M | 0.0% | $49.07 * | $56.38 | -0.7% | Call | 217204106 |
| ZM | ZOOM COMMUNICATIONS INC | 25,000 | $1.95M | 0.0% | $77.98 | $78.79 | -1.9% | Call | 98980L101 |
| DE | DEERE & CO | 3,828 | $1.946M | 0.0% | $508.44 * | $484.68 | 0.0% | COM | 244199105 |
| GIS | GENERAL MLS INC | 37,500 | $1.943M | 0.0% | $51.81 * | $55.68 | -3.4% | COM | 370334104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 34,250 | $1.92M | 0.0% | $56.06 | $56.05 | -1.9% | COM SHS | 31620R303 |
| IEF | ISHARES TR | 20,000 | $1.915M | 0.0% | $95.77 | — | — | Call | 464287440 |
| MO | ALTRIA GROUP INC | 32,656 | $1.915M | 0.0% | $58.63 * | $55.95 | 0.0% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 12,500 | $1.909M | 0.0% | $152.75 | $150.40 | +0.3% | Call | 478160104 |
| — | AKAMAI TECHNOLOGIES INC | 2,001,000 | $1.893M | 0.0% | $0.95 | $0.95 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| CRWV | COREWEAVE INC | 11,585 | $1.889M | 0.0% | $163.06 * | $92.20 | 0.0% | COM CL A | 21873S108 |
| KO | COCA COLA CO | 26,649 | $1.885M | 0.0% | $70.75 | $62.24 | +12.1% | COM | 191216100 |
| LYFT | LYFT INC | 118,609 | $1.869M | 0.0% | $15.76 * | $14.42 | -2.8% | CL A COM | 55087P104 |
| APTV | APTIV PLC | 27,000 | $1.842M | 0.0% | $68.22 * | $61.92 | 0.0% | Call | G3265R107 |
| SN | SHARKNINJA INC | 18,500 | $1.831M | 0.0% | $98.99 * | $91.95 | -6.0% | COM SHS | G8068L108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 50,000 | $1.829M | 0.0% | $36.57 * | $34.94 | -2.3% | COM | 98983L108 |
| CW | CURTISS WRIGHT CORP | 3,730 | $1.822M | 0.0% | $488.55 * | $352.54 | +11.8% | COM | 231561101 |
| — | MICROSTRATEGY INC | 650,000 | $1.809M | 0.0% | $2.78 | $2.78 | — | NOTE 0.625% 3/1 | 594972AJ0 |
| NOC | NORTHROP GRUMMAN CORP | 3,601 | $1.8M | 0.0% | $499.98 * | $480.22 | +1.2% | COM | 666807102 |
| BX | BLACKSTONE INC | 12,000 | $1.795M | 0.0% | $149.58 * | $135.11 | 0.0% | Put | 09260D107 |
| KNTK | KINETIK HOLDINGS INC | 40,712 | $1.793M | 0.0% | $44.05 | $54.43 | -19.3% | COM NEW CL A | 02215L209 |
| ANET | ARISTA NETWORKS INC | 17,500 | $1.79M | 0.0% | $102.31 * | $102.84 | -15.9% | Put | 040413205 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,380 | $1.789M | 0.0% | $57.01 | $44.78 | — | VAN FTSE DEV MKT | 921943858 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,471 | $1.788M | 0.0% | $276.38 * | $64.92 | +235.0% | COM | 144285103 |
| — | ETSY INC | 1,801,000 | $1.783M | 0.0% | $0.99 | $0.99 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| MRK | MERCK & CO INC | 22,500 | $1.781M | 0.0% | $79.16 * | $101.87 | -24.0% | Call | 58933Y105 |
| RGEN | REPLIGEN CORP | 14,280 | $1.776M | 0.0% | $124.38 * | $138.52 | -8.1% | COM | 759916109 |
| SITC | SITE CTRS CORP | 155,471 | $1.758M | 0.0% | $11.31 | $11.31 | — | COM | 82981J851 |
| CG | CARLYLE GROUP INC | 34,000 | $1.748M | 0.0% | $51.40 * | $42.13 | 0.0% | Call | 14316J108 |
| — | ESPERION THERAPEUTICS INC NE | 1,751,000 | $1.727M | 0.0% | $0.99 | $0.93 | — | NOTE 4.000%11/1 | 29664WAB1 |
| VNET | VNET GROUP INC | 250,000 | $1.725M | 0.0% | $6.90 | $8.20 | — | Put | 90138A103 |
| FTNT | FORTINET INC | 16,314 | $1.725M | 0.0% | $105.72 * | $77.34 | +30.4% | COM | 34959E109 |
| NIO | NIO INC | 500,000 | $1.715M | 0.0% | $3.43 | — | — | Put | 62914V106 |
| — | DROPBOX INC | 1,718,000 | $1.699M | 0.0% | $0.99 | $0.99 | — | NOTE 3/0 | 26210CAC8 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,178 | $1.686M | 0.0% | $234.84 * | $223.63 | +1.0% | CL A | 78410G104 |
| FCX | FREEPORT-MCMORAN INC | 38,883 | $1.686M | 0.0% | $43.35 * | $43.93 | -14.2% | CL B | 35671D857 |
| — | FORTUNA MNG CORP | 1,300,000 | $1.679M | 0.0% | $1.29 | $1.29 | — | NOTE 3.750% 6/3 | 349915AE8 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 53,200 | $1.677M | 0.0% | $31.52 | $35.37 | -9.4% | COM | 868459108 |
| ROK | ROCKWELL AUTOMATION INC | 5,042 | $1.675M | 0.0% | $332.17 * | $274.46 | +2.8% | COM | 773903109 |
| BE | BLOOM ENERGY CORP | 70,000 | $1.674M | 0.0% | $23.92 * | $23.87 | -18.9% | Call | 093712107 |
| — | CSG SYS INTL INC | 1,464,000 | $1.66M | 0.0% | $1.13 | $1.12 | — | NOTE 3.875% 9/1 | 126349AH2 |
| CYTK | CYTOKINETICS INC | 50,000 | $1.652M | 0.0% | $33.04 | — | — | Call | 23282W605 |
| VSTM | VERASTEM INC | 397,755 | $1.651M | 0.0% | $4.15 * | $6.16 | +1.7% | COM NEW | 92337C203 |
| GLD | SPDR GOLD TR | 5,378 | $1.639M | 0.0% | $304.82 | $261.08 | — | GOLD SHS | 78463V107 |
| WBS | WEBSTER FINL CORP | 30,000 | $1.638M | 0.0% | $54.60 * | $55.64 | -10.4% | Call | 947890109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 79,700 | $1.622M | 0.0% | $20.35 * | $26.99 | -27.9% | Put | 15117B202 |
| NTRA | NATERA INC | 9,600 | $1.622M | 0.0% | $168.94 * | $138.74 | +12.3% | COM | 632307104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,858 | $1.615M | 0.0% | $235.45 * | $206.09 | +4.3% | COM | 40171V100 |
| MLI | MUELLER INDS INC | 20,318 | $1.615M | 0.0% | $79.47 * | $74.93 | 0.0% | COM | 624756102 |
| AJG | GALLAGHER ARTHUR J & CO | 5,000 | $1.601M | 0.0% | $320.12 * | $327.56 | 0.0% | COM | 363576109 |
| CNM | CORE & MAIN INC | 26,500 | $1.599M | 0.0% | $60.35 * | $36.52 | +46.5% | CL A | 21874C102 |
| EXLS | EXLSERVICE HOLDINGS INC | 36,520 | $1.599M | 0.0% | $43.79 * | $45.70 | 0.0% | COM | 302081104 |
| SCHW | SCHWAB CHARLES CORP | 17,500 | $1.597M | 0.0% | $91.24 * | $80.21 | +3.7% | Call | 808513105 |
| ZLAB | ZAI LAB LTD | 45,600 | $1.595M | 0.0% | $34.97 | $27.30 | — | Put | 98887Q104 |
| UAL | UNITED AIRLS HLDGS INC | 20,000 | $1.593M | 0.0% | $79.63 * | $94.14 | -21.7% | Put | 910047109 |
| EWJ | ISHARES INC | 21,233 | $1.592M | 0.0% | $74.97 | $68.91 | — | MSCI JPN ETF NEW | 46434G822 |
| FROG | JFROG LTD | 36,000 | $1.58M | 0.0% | $43.88 * | $37.32 | +1.8% | Put | M6191J100 |
| AAL | AMERICAN AIRLS GROUP INC | 140,005 | $1.571M | 0.0% | $11.22 * | $10.75 | -0.3% | COM | 02376R102 |
| COP | CONOCOPHILLIPS | 17,500 | $1.57M | 0.0% | $89.74 | $105.08 | -16.2% | Call | 20825C104 |
| CMCSA | COMCAST CORP NEW | 43,852 | $1.565M | 0.0% | $35.69 * | $39.47 | -14.1% | CL A | 20030N101 |
| MKTX | MARKETAXESS HLDGS INC | 7,000 | $1.563M | 0.0% | $223.34 * | $255.64 | -15.3% | COM | 57060D108 |
| DLO | DLOCAL LTD | 137,691 | $1.561M | 0.0% | $11.34 * | $9.58 | 0.0% | CLASS A COM | G29018101 |
| HIG | HARTFORD INSURANCE GROUP INC | 12,290 | $1.559M | 0.0% | $126.87 * | $122.91 | 0.0% | COM | 416515104 |
| EWZ | ISHARES INC | 53,781 | $1.552M | 0.0% | $28.85 | $27.23 | — | MSCI BRAZIL ETF | 464286400 |
| CVX | CHEVRON CORP NEW | 10,800 | $1.546M | 0.0% | $143.19 * | $145.30 | -5.7% | Call | 166764100 |
| PTON | PELOTON INTERACTIVE INC | 222,200 | $1.542M | 0.0% | $6.94 * | $6.50 | 0.0% | Call | 70614W100 |
| FLR | FLUOR CORP NEW | 30,000 | $1.538M | 0.0% | $51.27 | — | — | Call | 343412102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 43,000 | $1.523M | 0.0% | $35.42 * | $32.35 | -3.0% | COM | 80706P103 |
| — | LIVANOVA PLC | 1,500,000 | $1.52M | 0.0% | $1.01 | $1.01 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| FCX | FREEPORT-MCMORAN INC | 35,000 | $1.517M | 0.0% | $43.35 * | $43.93 | -14.2% | Put | 35671D857 |
| UBS | UBS GROUP AG | 44,800 | $1.515M | 0.0% | $33.82 * | $32.18 | -3.8% | Put | H42097107 |
| INSM | INSMED INC | 15,000 | $1.51M | 0.0% | $100.64 * | $72.43 | +5.6% | Call | 457669307 |
| PRK | PARK NATL CORP | 9,000 | $1.505M | 0.0% | $167.26 * | $164.10 | -4.0% | COM | 700658107 |
| ETSY | ETSY INC | 30,000 | $1.505M | 0.0% | $50.16 | $62.46 | -20.4% | Put | 29786A106 |
| EWC | ISHARES INC | 32,500 | $1.502M | 0.0% | $46.20 | $46.20 | — | MSCI CDA ETF | 464286509 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 166,577 | $1.493M | 0.0% | $8.96 * | $9.31 | 0.0% | COM | 09058V103 |
| ACN | ACCENTURE PLC IRELAND | 4,983 | $1.489M | 0.0% | $298.89 | $345.34 | -12.3% | SHS CLASS A | G1151C101 |
| INTA | INTAPP INC | 28,826 | $1.488M | 0.0% | $51.62 * | $60.82 | -10.2% | COM | 45827U109 |
| HCA | HCA HEALTHCARE INC | 3,862 | $1.48M | 0.0% | $383.10 * | $315.72 | +13.6% | COM | 40412C101 |
| JCI | JOHNSON CTLS INTL PLC | 14,000 | $1.479M | 0.0% | $105.62 * | $91.75 | 0.0% | Call | G51502105 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 67,340 | $1.477M | 0.0% | $21.93 * | $27.48 | -16.3% | CL A | 185123106 |
| CE | CELANESE CORP DEL | 26,681 | $1.476M | 0.0% | $55.33 * | $96.20 | -48.3% | COM | 150870103 |
| SCHX | SCHWAB STRATEGIC TR | 60,288 | $1.473M | 0.0% | $24.44 | $30.79 | — | US LRG CAP ETF | 808524201 |
| BX | BLACKSTONE INC | 9,830 | $1.47M | 0.0% | $149.58 * | $135.11 | 0.0% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 15,736 | $1.468M | 0.0% | $93.30 * | $68.34 | +20.5% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 15,033 | $1.463M | 0.0% | $97.34 * | $77.39 | +1.9% | COM NEW | 512807306 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 13,962 | $1.454M | 0.0% | $104.13 * | $110.93 | -1.4% | CL A | 099502106 |
| PWR | QUANTA SVCS INC | 3,800 | $1.437M | 0.0% | $378.08 * | $308.36 | +4.0% | Call | 74762E102 |
| ULTA | ULTA BEAUTY INC | 3,060 | $1.432M | 0.0% | $467.82 * | $413.60 | -0.0% | COM | 90384S303 |
| MGK | VANGUARD WORLD FD | 3,848 | $1.409M | 0.0% | $366.16 | $341.81 | — | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 5,000 | $1.396M | 0.0% | $279.21 | $294.47 | -5.7% | Call | 031162100 |
| SEI | SOLARIS ENERGY INFRAS INC | 49,200 | $1.392M | 0.0% | $28.29 * | $23.34 | 0.0% | COM CL A | 83418M103 |
| PFE | PFIZER INC | 57,300 | $1.389M | 0.0% | $24.24 * | $25.52 | -12.4% | Put | 717081103 |
| PEP | PEPSICO INC | 10,496 | $1.386M | 0.0% | $132.04 | $155.51 | -15.7% | COM | 713448108 |
| HRTX | HERON THERAPEUTICS INC | 666,800 | $1.38M | 0.0% | $2.07 | $1.99 | +2.5% | COM | 427746102 |
| — | SSR MINING IN | 1,332,000 | $1.378M | 0.0% | $1.03 | $1.01 | — | NOTE 2.500% 4/0 | 784730AB9 |
| CPRT | COPART INC | 28,000 | $1.374M | 0.0% | $49.07 * | $56.38 | -0.7% | COM | 217204106 |
| ASHR | DBX ETF TR | 50,000 | $1.369M | 0.0% | $27.39 | $27.39 | — | XTRACK HRVST CSI | 233051879 |
| TGT | TARGET CORP | 13,798 | $1.361M | 0.0% | $98.65 * | $120.65 | -22.7% | COM | 87612E106 |
| ROST | ROSS STORES INC | 10,621 | $1.355M | 0.0% | $127.58 * | $132.62 | +3.9% | COM | 778296103 |
| CRL | CHARLES RIV LABS INTL INC | 8,872 | $1.346M | 0.0% | $151.73 * | $197.28 | -32.4% | COM | 159864107 |
| CRM | SALESFORCE INC | 4,931 | $1.345M | 0.0% | $272.71 * | $282.70 | -5.9% | COM | 79466L302 |
| FLNC | FLUENCE ENERGY INC | 200,000 | $1.342M | 0.0% | $6.71 | — | — | Put | 34379V103 |
| JAAA | JANUS DETROIT STR TR | 26,389 | $1.339M | 0.0% | $50.75 | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| BTG | B2GOLD CORP | 370,100 | $1.336M | 0.0% | $3.61 * | $3.04 | +7.5% | COM | 11777Q209 |
| — | REV GROUP INC | 27,880 | $1.327M | 0.0% | $47.59 | $47.59 | — | COM | 749527107 |
| DIVO | AMPLIFY ETF TR | 31,075 | $1.322M | 0.0% | $42.55 | $42.55 | — | CWP ENHANCED DIV | 032108409 |
| — | VERVE THERAPEUTICS INC | 116,900 | $1.313M | 0.0% | $11.23 | — | — | Call | 92539P101 |
| KWEB | KRANESHARES TRUST | 38,100 | $1.308M | 0.0% | $34.33 | $27.03 | — | Call | 500767306 |
| RDN | RADIAN GROUP INC | 36,162 | $1.303M | 0.0% | $36.02 * | $32.14 | +2.0% | COM | 750236101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 11,100 | $1.295M | 0.0% | $116.69 | $127.21 | -9.3% | Call | 12008R107 |
| — | PEABODY ENGR CORP | 1,252,000 | $1.294M | 0.0% | $1.03 | $1.03 | — | NOTE 3.250% 3/0 | 704551AD2 |
| MA | MASTERCARD INCORPORATED | 2,300 | $1.292M | 0.0% | $561.94 | $517.35 | +6.6% | Call | 57636Q104 |
| NTRS | NORTHERN TR CORP | 10,120 | $1.283M | 0.0% | $126.79 * | $99.01 | +1.5% | COM | 665859104 |
| FOLD | AMICUS THERAPEUTICS INC | 223,800 | $1.282M | 0.0% | $5.73 * | $8.80 | -26.7% | COM | 03152W109 |
| ENTG | ENTEGRIS INC | 15,900 | $1.282M | 0.0% | $80.65 * | $111.77 | -32.2% | COM | 29362U104 |
| USO | UNITED STS OIL FD LP | 17,500 | $1.279M | 0.0% | $73.11 | $73.11 | — | Put | 91232N207 |
| SCHW | SCHWAB CHARLES CORP | 14,000 | $1.277M | 0.0% | $91.24 * | $80.21 | +3.7% | Put | 808513105 |
| — | IONIS PHARMACEUTICALS INC | 1,210,000 | $1.277M | 0.0% | $1.06 | $1.06 | — | NOTE 1.750% 6/1 | 462222AF7 |
| NI | NISOURCE INC | 31,570 | $1.274M | 0.0% | $40.34 * | $38.61 | 0.0% | COM | 65473P105 |
| BGC | BGC GROUP INC | 124,106 | $1.27M | 0.0% | $10.23 * | $9.26 | -1.4% | CL A | 088929104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,089 | $1.261M | 0.0% | $69.69 * | $57.05 | 0.0% | COM NEW | 054540208 |
| URI | UNITED RENTALS INC | 1,672 | $1.26M | 0.0% | $753.40 * | $682.18 | -2.5% | COM | 911363109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,750 | $1.256M | 0.0% | $98.52 * | $75.18 | +19.0% | COM | 81725T100 |
| MMM | 3M CO | 8,250 | $1.256M | 0.0% | $152.24 * | $141.25 | 0.0% | COM | 88579Y101 |
| CMA | COMERICA INC | 20,800 | $1.241M | 0.0% | $59.65 * | $57.96 | -6.4% | COM | 200340107 |
| HSIC | HENRY SCHEIN INC | 16,977 | $1.24M | 0.0% | $73.05 * | $70.56 | -2.4% | COM | 806407102 |
| ESNT | ESSENT GROUP LTD | 20,160 | $1.224M | 0.0% | $60.73 * | $57.31 | +0.2% | COM | G3198U102 |
| POOL | POOL CORP | 4,200 | $1.224M | 0.0% | $291.48 * | $320.68 | -6.7% | COM | 73278L105 |
| CALX | CALIX INC | 22,900 | $1.218M | 0.0% | $53.19 * | $33.46 | +27.8% | COM | 13100M509 |
| WYNN | WYNN RESORTS LTD | 13,000 | $1.218M | 0.0% | $93.67 * | $86.13 | -2.0% | Call | 983134107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,000 | $1.216M | 0.0% | $405.46 * | $524.88 | -20.5% | Put | 883556102 |
| — | INFORMATICA INC | 49,700 | $1.21M | 0.0% | $24.35 | $24.35 | — | Call | 45674M101 |
| IJH | ISHARES TR | 19,383 | $1.202M | 0.0% | $62.02 | $91.44 | — | CORE S&P MCP ETF | 464287507 |
| ESGV | VANGUARD WORLD FD | 10,964 | $1.202M | 0.0% | $109.64 | $86.02 | — | ESG US STK ETF | 921910733 |
| EA | ELECTRONIC ARTS INC | 7,500 | $1.198M | 0.0% | $159.70 * | $147.46 | 0.0% | COM | 285512109 |
| — | HARBORONE BANCORP INC NEW | 102,524 | $1.197M | 0.0% | $11.68 | $11.68 | — | COM NEW | 41165Y100 |
| FLS | FLOWSERVE CORP | 22,800 | $1.194M | 0.0% | $52.35 * | $41.79 | +11.4% | COM | 34354P105 |
| ADSK | AUTODESK INC | 3,850 | $1.192M | 0.0% | $309.57 * | $283.70 | 0.0% | COM | 052769106 |
| SO | SOUTHERN CO | 12,963 | $1.19M | 0.0% | $91.83 * | $84.05 | +4.7% | COM | 842587107 |
| — | LIVEPERSON INC | 3,318,000 | $1.186M | 0.0% | $0.36 | $0.53 | — | NOTE 12/1 | 538146AD3 |
| EFA | ISHARES TR | 13,140 | $1.175M | 0.0% | $89.39 | $81.35 | — | MSCI EAFE ETF | 464287465 |
| SLNO | SOLENO THERAPEUTICS INC | 14,000 | $1.173M | 0.0% | $83.78 * | $28.82 | +159.7% | COM | 834203309 |
| JILL | J JILL INC | 80,048 | $1.172M | 0.0% | $14.64 * | $25.19 | -38.2% | COM | 46620W201 |
| FLYYQ | SPIRIT AVIATION HLDGS INC | 172,840 | $1.168M | 0.0% | $6.76 * | $5.90 | 0.0% | COM | 84863V101 |
| NKE | NIKE INC | 16,438 | $1.168M | 0.0% | $71.04 * | $74.74 | -21.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 13,000 | $1.167M | 0.0% | $89.74 | $105.08 | -16.2% | Put | 20825C104 |
| RMD | RESMED INC | 4,518 | $1.166M | 0.0% | $258.00 * | $215.71 | +10.0% | COM | 761152107 |
| PSN | PARSONS CORP DEL | 16,230 | $1.165M | 0.0% | $71.77 * | $66.05 | 0.0% | COM | 70202L102 |
| AGL | AGILON HEALTH INC | 505,000 | $1.161M | 0.0% | $2.30 * | $4.46 | -28.1% | Put | 00857U107 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 57,000 | $1.16M | 0.0% | $20.35 * | $26.99 | -27.9% | COM NEW | 15117B202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,965 | $1.16M | 0.0% | $77.50 | $77.50 | — | FTSE EUROPE ETF | 922042874 |
| KVUE | KENVUE INC | 55,241 | $1.156M | 0.0% | $20.93 * | $18.46 | +20.0% | COM | 49177J102 |
| EQH | EQUITABLE HLDGS INC | 20,537 | $1.152M | 0.0% | $56.10 * | $51.33 | -1.3% | COM | 29452E101 |
| GME | GAMESTOP CORP NEW | 47,237 | $1.152M | 0.0% | $24.39 * | $26.80 | 0.0% | CL A | 36467W109 |
| — | ENPHASE ENERGY INC | 1,400,000 | $1.151M | 0.0% | $0.82 | $0.85 | — | NOTE 3/0 | 29355AAK3 |
| FTAI | FTAI AVIATION LTD | 10,000 | $1.15M | 0.0% | $115.04 * | $111.23 | 0.0% | Call | G3730V105 |
| TDS | TELEPHONE & DATA SYS INC | 32,208 | $1.146M | 0.0% | $35.58 | $35.09 | 0.0% | COM NEW | 879433829 |
| MTB | M & T BK CORP | 5,900 | $1.145M | 0.0% | $193.99 * | $184.51 | -6.3% | Put | 55261F104 |
| DOCS | DOXIMITY INC | 18,600 | $1.141M | 0.0% | $61.34 * | $49.84 | +11.9% | CL A | 26622P107 |
| CAL | CALERES INC | 93,300 | $1.14M | 0.0% | $12.22 * | $17.63 | -16.1% | Call | 129500104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 27,000 | $1.135M | 0.0% | $42.05 * | $38.08 | 0.0% | Put | 74006W207 |
| GRND | GRINDR INC | 50,000 | $1.135M | 0.0% | $22.70 * | $17.55 | +25.0% | Call | 39854F101 |
| DXCM | DEXCOM INC | 13,000 | $1.135M | 0.0% | $87.29 * | $84.77 | -7.5% | Put | 252131107 |
| ASML | ASML HOLDING N V | 1,415 | $1.133M | 0.0% | $800.69 | $732.62 | — | N Y REGISTRY SHS | N07059210 |
| BROS | DUTCH BROS INC | 16,558 | $1.132M | 0.0% | $68.37 * | $49.50 | +31.8% | CL A | 26701L100 |
| RUN | SUNRUN INC | 137,500 | $1.125M | 0.0% | $8.18 * | $9.01 | -12.8% | Call | 86771W105 |
| BANC | BANC OF CALIFORNIA INC | 80,000 | $1.124M | 0.0% | $14.05 * | $13.28 | +0.9% | Call | 05990K106 |
| OKE | ONEOK INC NEW | 13,723 | $1.12M | 0.0% | $81.63 | $80.67 | 0.0% | COM | 682680103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 170,068 | $1.114M | 0.0% | $6.55 * | $4.29 | -10.1% | COM | 63942X106 |
| FERG | FERGUSON ENTERPRISES INC | 5,105 | $1.112M | 0.0% | $217.75 * | $176.68 | +3.0% | COMMON STOCK NEW | 31488V107 |
| APO | APOLLO GLOBAL MGMT INC | 7,816 | $1.109M | 0.0% | $141.87 * | $147.68 | -11.0% | COM | 03769M106 |
| BABA | ALIBABA GROUP HLDG LTD | 9,700 | $1.1M | 0.0% | $113.41 | $121.20 | — | Call | 01609W102 |
| ORCL | ORACLE CORP | 5,028 | $1.099M | 0.0% | $218.63 * | $160.80 | 0.0% | COM | 68389X105 |
| AGL | AGILON HEALTH INC | 476,836 | $1.097M | 0.0% | $2.30 * | $4.46 | -28.1% | COM | 00857U107 |
| ULS | UL SOLUTIONS INC | 15,000 | $1.093M | 0.0% | $72.86 * | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| INVA | INNOVIVA INC | 54,383 | $1.093M | 0.0% | $20.09 * | $19.19 | +0.2% | COM | 45781M101 |
| CTAS | CINTAS CORP | 4,865 | $1.084M | 0.0% | $222.87 * | $137.60 | +55.6% | COM | 172908105 |
| EAT | BRINKER INTL INC | 6,000 | $1.082M | 0.0% | $180.33 * | $125.34 | +25.2% | COM | 109641100 |
| CASY | CASEYS GEN STORES INC | 2,114 | $1.079M | 0.0% | $510.27 * | $378.98 | +21.2% | COM | 147528103 |
| XOM | EXXON MOBIL CORP | 10,000 | $1.078M | 0.0% | $107.80 * | $108.76 | -3.9% | Put | 30231G102 |
| TTAN | SERVICETITAN INC | 10,000 | $1.072M | 0.0% | $107.18 * | $111.77 | 0.0% | SHS CL A | 81764X103 |
| ADBE | ADOBE INC | 2,769 | $1.071M | 0.0% | $386.88 | $466.03 | -17.3% | COM | 00724F101 |
| LUV | SOUTHWEST AIRLS CO | 32,896 | $1.067M | 0.0% | $32.44 * | $29.68 | 0.0% | COM | 844741108 |
| MET | METLIFE INC | 13,267 | $1.067M | 0.0% | $80.42 * | $78.47 | -3.4% | COM | 59156R108 |
| KBE | SPDR SERIES TRUST | 18,945 | $1.056M | 0.0% | $55.76 | $55.47 | — | S&P BK ETF | 78464A797 |
| CCL | CARNIVAL CORP | 37,500 | $1.054M | 0.0% | $28.12 * | $23.66 | -9.6% | Put | 143658300 |
| ED | CONSOLIDATED EDISON INC | 10,476 | $1.051M | 0.0% | $100.35 * | $103.69 | 0.0% | COM | 209115104 |
| DRS | LEONARDO DRS INC | 22,498 | $1.046M | 0.0% | $46.48 * | $39.92 | 0.0% | COM | 52661A108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,781 | $1.044M | 0.0% | $28.39 * | $39.58 | -31.3% | COM | 12769G100 |
| PCRX | PACIRA BIOSCIENCES INC | 43,592 | $1.042M | 0.0% | $23.90 * | $23.31 | +8.1% | COM | 695127100 |
| RNG | RINGCENTRAL INC | 36,700 | $1.04M | 0.0% | $28.35 * | $25.80 | 0.0% | CL A | 76680R206 |
| FSS | FEDERAL SIGNAL CORP | 9,736 | $1.036M | 0.0% | $106.42 * | $87.68 | +1.3% | COM | 313855108 |
| — | AMPHASTAR PHARMACEUTICALS IN | 1,189,000 | $1.029M | 0.0% | $0.87 | $0.87 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| LECO | LINCOLN ELEC HLDGS INC | 4,957 | $1.028M | 0.0% | $207.32 * | $196.34 | -2.6% | COM | 533900106 |
| EOSE | EOS ENERGY ENTERPRISES INC | 200,000 | $1.024M | 0.0% | $5.12 | — | — | Put | 29415C101 |
| SPNT | SIRIUSPOINT LTD | 50,000 | $1.02M | 0.0% | $20.39 * | $18.39 | 0.0% | COM | G8192H106 |
| CDW | CDW CORP | 5,701 | $1.018M | 0.0% | $178.59 * | $183.78 | -8.5% | COM | 12514G108 |
| RIOT | RIOT PLATFORMS INC | 90,000 | $1.017M | 0.0% | $11.30 * | $8.50 | 0.0% | Call | 767292105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 18,348 | $1.017M | 0.0% | $55.41 * | $41.35 | +14.3% | COM CL A | 45841N107 |
| PGR | PROGRESSIVE CORP | 3,800 | $1.014M | 0.0% | $266.86 * | $234.00 | +10.1% | Put | 743315103 |
| CFFN | CAPITOL FED FINL INC | 166,233 | $1.014M | 0.0% | $6.10 * | $5.38 | 0.0% | COM | 14057J101 |
| HSTM | HEALTHSTREAM INC | 36,300 | $1.004M | 0.0% | $27.67 * | $30.86 | -4.2% | COM | 42222N103 |
| TTC | TORO CO | 14,200 | $1.004M | 0.0% | $70.68 | $78.34 | -9.4% | COM | 891092108 |
| BUR | BURFORD CAP LTD | 85,557 | $1.002M | 0.0% | $11.72 * | $13.03 | 0.0% | ORD SHS | G17977110 |
| WSC | WILLSCOT HLDGS CORP | 36,382 | $997K | 0.0% | $27.40 * | $29.67 | -10.2% | COM CL A | 971378104 |
| AN | AUTONATION INC | 5,000 | $993K | 0.0% | $198.65 * | $147.84 | +22.1% | COM | 05329W102 |
| LIN | LINDE PLC | 2,104 | $987K | 0.0% | $469.18 * | $441.14 | +2.5% | SHS | G54950103 |
| WTFC | WINTRUST FINL CORP | 7,961 | $987K | 0.0% | $123.98 * | $114.70 | 0.0% | COM | 97650W108 |
| LEN | LENNAR CORP | 8,851 | $979K | 0.0% | $110.61 * | $127.47 | -15.8% | CL A | 526057104 |
| HUM | HUMANA INC | 4,000 | $978K | 0.0% | $244.48 | $353.87 | -30.3% | COM | 444859102 |
| APP | APPLOVIN CORP | 2,789 | $976K | 0.0% | $350.08 * | $296.11 | +9.5% | COM CL A | 03831W108 |
| RUN | SUNRUN INC | 117,733 | $963K | 0.0% | $8.18 * | $9.01 | -12.8% | COM | 86771W105 |
| ZTS | ZOETIS INC | 6,100 | $951K | 0.0% | $155.95 | $166.72 | -5.6% | Call | 98978V103 |
| INDA | ISHARES TR | 17,034 | $948K | 0.0% | $55.68 | $53.71 | — | MSCI INDIA ETF | 46429B598 |
| PWR | QUANTA SVCS INC | 2,500 | $945K | 0.0% | $378.08 * | $308.36 | +4.0% | COM | 74762E102 |
| IP | INTERNATIONAL PAPER CO | 20,112 | $942K | 0.0% | $46.83 | $41.14 | +11.8% | COM | 460146103 |
| PCG | PG&E CORP | 67,500 | $941K | 0.0% | $13.94 * | $16.68 | -3.1% | Put | 69331C108 |
| AFRM | AFFIRM HLDGS INC | 13,580 | $939K | 0.0% | $69.14 * | $58.26 | -11.0% | COM CL A | 00827B106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,012 | $933K | 0.0% | $232.45 * | $226.02 | 0.0% | COM | 03820C105 |
| AON | AON PLC | 2,601 | $928K | 0.0% | $356.76 | $378.87 | -4.6% | SHS CL A | G0403H108 |
| KR | KROGER CO | 12,902 | $925K | 0.0% | $71.73 * | $68.18 | 0.0% | COM | 501044101 |
| AGNC | AGNC INVT CORP | 100,000 | $919K | 0.0% | $9.19 | $10.26 | — | Put | 00123Q104 |
| RTAC | RENATUS TACTICAL ACQUIS | 77,870 | $919K | 0.0% | $11.80 * | $11.48 | 0.0% | SHS CL A | G7490F101 |
| PLAB | PHOTRONICS INC | 48,700 | $917K | 0.0% | $18.83 | $22.27 | -15.9% | Put | 719405102 |
| PLAB | PHOTRONICS INC | 48,700 | $917K | 0.0% | $18.83 | $22.27 | -15.9% | Call | 719405102 |
| TSN | TYSON FOODS INC | 16,335 | $914K | 0.0% | $55.94 | $57.70 | -2.7% | CL A | 902494103 |
| NOV | NOV INC | 73,504 | $914K | 0.0% | $12.43 | $15.43 | -18.4% | COM | 62955J103 |
| TEL | TE CONNECTIVITY PLC | 5,400 | $911K | 0.0% | $168.67 * | $146.82 | +2.8% | ORD SHS | G87052109 |
| SOFI | SOFI TECHNOLOGIES INC | 50,000 | $911K | 0.0% | $18.21 * | $13.00 | +1.5% | Put | 83406F102 |
| — | CYBERARK SOFTWARE LTD | 2,235 | $909K | 0.0% | $406.88 | $325.74 | — | SHS | M2682V108 |
| PODD | INSULET CORP | 2,892 | $909K | 0.0% | $314.18 * | $224.90 | +28.3% | COM | 45784P101 |
| TBBK | BANCORP INC DEL | 15,900 | $906K | 0.0% | $56.97 * | $55.15 | -8.3% | COM | 05969A105 |
| OMER | OMEROS CORP | 300,000 | $900K | 0.0% | $3.00 | — | — | Put | 682143102 |
| IONS | IONIS PHARMACEUTICALS INC | 22,381 | $884K | 0.0% | $39.51 * | $41.16 | -20.5% | COM | 462222100 |
| JOYY | JOYY INC | 17,326 | $882K | 0.0% | $50.91 | $39.70 | — | ADS REPSTG COM A | 46591M109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,164 | $877K | 0.0% | $405.44 * | $524.88 | -20.5% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 6,578 | $877K | 0.0% | $133.31 | $118.35 | — | HIGH DIV YLD | 921946406 |
| — | TANDEM DIABETES CARE INC | 900,000 | $867K | 0.0% | $0.96 | $0.96 | — | NOTE 1.500% 3/1 | 875372AD6 |
| BOX | BOX INC | 25,111 | $858K | 0.0% | $34.17 * | $32.79 | -0.0% | CL A | 10316T104 |
| ACLX | ARCELLX INC | 13,000 | $856K | 0.0% | $65.85 * | $62.26 | 0.0% | COMMON STOCK | 03940C100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,695 | $849K | 0.0% | $72.63 * | $99.18 | -28.6% | COM | 015271109 |
| GDDY | GODADDY INC | 4,702 | $847K | 0.0% | $180.06 | $179.44 | 0.0% | CL A | 380237107 |
| GNRC | GENERAC HLDGS INC | 5,900 | $845K | 0.0% | $143.21 | — | — | Call | 368736104 |
| MAS | MASCO CORP | 13,072 | $841K | 0.0% | $64.36 * | $62.21 | 0.0% | COM | 574599106 |
| ON | ON SEMICONDUCTOR CORP | 15,996 | $838K | 0.0% | $52.41 * | $54.59 | -20.4% | COM | 682189105 |
| FITB | FIFTH THIRD BANCORP | 20,200 | $831K | 0.0% | $41.13 * | $40.69 | -10.2% | Put | 316773100 |
| XLU | SELECT SECTOR SPDR TR | 10,168 | $830K | 0.0% | $81.66 | $72.84 | — | SBI INT-UTILS | 81369Y886 |
| WEX | WEX INC | 5,652 | $830K | 0.0% | $146.89 * | $134.32 | 0.0% | COM | 96208T104 |
| BMO | BANK MONTREAL QUE | 7,492 | $829K | 0.0% | $110.63 * | $79.67 | +24.7% | COM | 063671101 |
| IOT | SAMSARA INC | 20,673 | $822K | 0.0% | $39.78 * | $43.65 | -5.3% | COM CL A | 79589L106 |
| VHT | VANGUARD WORLD FD | 3,291 | $817K | 0.0% | $248.34 | $253.87 | — | HEALTH CAR ETF | 92204A504 |
| BSM | BLACK STONE MINERALS L P | 62,400 | $816K | 0.0% | $13.08 | $16.87 | — | COM UNIT | 09225M101 |
| PRU | PRUDENTIAL FINL INC | 7,500 | $806K | 0.0% | $107.44 * | $102.28 | -2.0% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,373 | $802K | 0.0% | $183.47 * | $149.55 | +14.0% | COM | 45866F104 |
| ODD | ODDITY TECH LTD | 10,591 | $799K | 0.0% | $75.47 * | $44.45 | +37.2% | SHS CL A | M7518J104 |
| PRAX | PRAXIS PRECISION MEDICINES I | 19,000 | $799K | 0.0% | $42.05 * | $38.08 | 0.0% | Call | 74006W207 |
| BIO | BIO RAD LABS INC | 3,300 | $796K | 0.0% | $241.32 * | $236.40 | 0.0% | CL A | 090572207 |
| JEF | JEFFERIES FINL GROUP INC | 14,475 | $792K | 0.0% | $54.69 * | $35.29 | +36.8% | COM | 47233W109 |
| XLV | SELECT SECTOR SPDR TR | 5,864 | $790K | 0.0% | $134.79 | $144.56 | — | SBI HEALTHCARE | 81369Y209 |
| IEX | IDEX CORP | 4,486 | $788K | 0.0% | $175.57 | $196.61 | -10.7% | COM | 45167R104 |
| CTVA | CORTEVA INC | 10,566 | $787K | 0.0% | $74.53 * | $66.17 | 0.0% | COM | 22052L104 |
| FBRT | FRANKLIN BSP RLTY TR INC | 73,638 | $787K | 0.0% | $10.69 | $12.90 | — | COMMON STOCK | 35243J101 |
| — | BLACKBERRY LTD | 550,000 | $782K | 0.0% | $1.42 | $1.42 | — | NOTE 3.000% 2/1 | 09228FAM5 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 66,036 | $776K | 0.0% | $11.75 * | $10.99 | 0.0% | COM | 866683105 |
| PGNY | PROGYNY INC | 35,000 | $770K | 0.0% | $22.00 | $21.54 | +1.8% | COM | 74340E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,000 | $770K | 0.0% | $17.10 * | $42.66 | 0.0% | Put | 803607100 |
| MMS | MAXIMUS INC | 10,900 | $765K | 0.0% | $70.20 | $71.24 | -1.4% | COM | 577933104 |
| B | BARRICK MNG CORP | 36,600 | $762K | 0.0% | $20.82 * | $19.29 | 0.0% | Call | 06849F108 |
| SNAP | SNAP INC | 87,679 | $762K | 0.0% | $8.69 * | $8.30 | 0.0% | CL A | 83304A106 |
| GOOG | ALPHABET INC | 4,283 | $760K | 0.0% | $177.37 * | $176.27 | -6.5% | CAP STK CL C | 02079K107 |
| FROG | JFROG LTD | 17,270 | $758K | 0.0% | $43.88 * | $37.32 | +1.8% | ORD SHS | M6191J100 |
| NTR | NUTRIEN LTD | 13,000 | $757K | 0.0% | $58.24 * | $55.98 | 0.0% | Call | 67077M108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 70,983 | $755K | 0.0% | $10.63 | $10.11 | +3.2% | COM | 419870100 |
| CCJ | CAMECO CORP | 10,000 | $742K | 0.0% | $74.23 * | $46.98 | +13.4% | COM | 13321L108 |
| — | TETRA TECH INC NEW | 658,000 | $740K | 0.0% | $1.12 | $1.12 | — | DBCV 2.250% 8/1 | 88162GAB9 |
| FAST | FASTENAL CO | 17,600 | $739K | 0.0% | $42.00 * | $35.64 | +12.5% | COM | 311900104 |
| LUNG | PULMONX CORP | 285,110 | $738K | 0.0% | $2.59 * | $9.19 | -57.1% | COM | 745848101 |
| — | MIDDLEBY CORP | 647,000 | $731K | 0.0% | $1.13 | $1.13 | — | NOTE 1.000% 9/0 | 596278AB7 |
| ORKA | ORUKA THERAPEUTICS INC | 64,991 | $729K | 0.0% | $11.21 * | $22.78 | -54.2% | COM | 687604108 |
| BOH | BANK HAWAII CORP | 10,618 | $717K | 0.0% | $67.53 * | $64.65 | 0.0% | COM | 062540109 |
| CRBG | COREBRIDGE FINL INC | 20,049 | $712K | 0.0% | $35.50 * | $29.14 | +4.4% | COM | 21871X109 |
| NOG | NORTHERN OIL & GAS INC | 25,000 | $709K | 0.0% | $28.35 * | $34.27 | -21.5% | Put | 665531307 |
| ONC | BEONE MEDICINES LTD | 2,900 | $702K | 0.0% | $242.07 | $211.85 | — | SPONSORED ADS | 07725L102 |
| — | BLACKLINE INC | 658,000 | $701K | 0.0% | $1.06 | $1.06 | — | NOTE 1.000% 6/0 | 09239BAF6 |
| AMGN | AMGEN INC | 2,500 | $698K | 0.0% | $279.21 | $294.47 | -5.7% | Put | 031162100 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 58,457 | $696K | 0.0% | $11.90 * | $11.64 | 0.0% | SHS CL A | G1827K107 |
| HESM | HESS MIDSTREAM LP | 18,000 | $693K | 0.0% | $38.51 * | $35.52 | 0.0% | Call | 428103105 |
| NVO | NOVO-NORDISK A S | 10,000 | $690K | 0.0% | $69.02 | $115.38 | — | Call | 670100205 |
| USB | US BANCORP DEL | 15,250 | $690K | 0.0% | $45.25 * | $46.53 | -12.4% | COM NEW | 902973304 |
| SXC | SUNCOKE ENERGY INC | 80,150 | $688K | 0.0% | $8.59 | $8.67 | 0.0% | COM | 86722A103 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 22,500 | $685K | 0.0% | $30.43 * | $33.51 | 0.0% | COM | 83001C108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,184 | $685K | 0.0% | $67.22 | $67.22 | — | ALLWRLD EX US | 922042775 |
| JETS | ETF SER SOLUTIONS | 29,800 | $685K | 0.0% | $22.97 | — | — | Call | 26922A842 |
| SPOT | SPOTIFY TECHNOLOGY S A | 884 | $678K | 0.0% | $767.34 * | $607.58 | +5.6% | SHS | L8681T102 |
| KNSL | KINSALE CAP GROUP INC | 1,394 | $675K | 0.0% | $483.90 * | $445.73 | +4.5% | COM | 49714P108 |
| FDS | FACTSET RESH SYS INC | 1,500 | $671K | 0.0% | $447.28 * | $434.35 | 0.0% | COM | 303075105 |
| PFF | ISHARES TR | 21,860 | $671K | 0.0% | $30.68 | $30.98 | — | PFD AND INCM SEC | 464288687 |
| — | TRANSOCEAN INC | 630,000 | $668K | 0.0% | $1.06 | $1.11 | — | DEB 4.625% 9/3 | 893830BW8 |
| EYE | NATIONAL VISION HLDGS INC | 28,700 | $660K | 0.0% | $23.01 * | $17.05 | 0.0% | COM | 63845R107 |
| WULF | TERAWULF INC | 150,000 | $657K | 0.0% | $4.38 * | $6.45 | -47.0% | Put | 88080T104 |
| GTLB | GITLAB INC | 14,553 | $656K | 0.0% | $45.11 | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| VUG | VANGUARD INDEX FDS | 1,492 | $654K | 0.0% | $438.39 | $240.49 | — | GROWTH ETF | 922908736 |
| — | VERITEX HLDGS INC | 25,000 | $653K | 0.0% | $26.10 | — | — | Call | 923451108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 11,265 | $652K | 0.0% | $57.86 * | $83.81 | -35.1% | SHS - A - | N53745100 |
| LNWO | LIGHT & WONDER INC | 6,755 | $650K | 0.0% | $96.26 * | $85.63 | 0.0% | COM | 80874P109 |
| UNM | UNUM GROUP | 8,000 | $646K | 0.0% | $80.76 * | $68.94 | +14.6% | COM | 91529Y106 |
| MIR | MIRION TECHNOLOGIES INC | 30,000 | $646K | 0.0% | $21.53 * | $15.72 | +9.7% | COM CL A | 60471A101 |
| QFIN | QIFU TECHNOLOGY INC | 14,800 | $642K | 0.0% | $43.36 | $43.36 | — | AMERICAN DEP | 88557W101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,081 | $638K | 0.0% | $306.56 | $322.30 | -4.6% | SHS | G96629103 |
| ROL | ROLLINS INC | 11,297 | $637K | 0.0% | $56.42 | $47.63 | +16.9% | COM | 775711104 |
| — | DUKE ENERGY CORP NEW | 599,000 | $635K | 0.0% | $1.06 | $1.08 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| EYE | NATIONAL VISION HLDGS INC | 27,500 | $633K | 0.0% | $23.01 * | $17.05 | 0.0% | Call | 63845R107 |
| SPGI | S&P GLOBAL INC | 1,200 | $633K | 0.0% | $527.29 * | $496.65 | 0.0% | COM | 78409V104 |
| SE | SEA LTD | 3,942 | $630K | 0.0% | $159.94 | $106.10 | — | SPONSORD ADS | 81141R100 |
| VTV | VANGUARD INDEX FDS | 3,556 | $628K | 0.0% | $176.73 | $173.21 | — | VALUE ETF | 922908744 |
| COP | CONOCOPHILLIPS | 6,981 | $626K | 0.0% | $89.74 | $105.08 | -16.2% | COM | 20825C104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 20,000 | $626K | 0.0% | $31.28 | — | — | Call | 04911A107 |
| SPYG | SPDR SERIES TRUST | 6,558 | $625K | 0.0% | $95.32 | $88.29 | — | PRTFLO S&P500 GW | 78464A409 |
| DXCM | DEXCOM INC | 7,137 | $623K | 0.0% | $87.29 * | $84.77 | -7.5% | COM | 252131107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,800 | $620K | 0.0% | $91.21 * | $111.74 | -14.1% | COM | 98956P102 |
| AMLP | ALPS ETF TR | 12,532 | $612K | 0.0% | $48.86 | $44.83 | — | ALERIAN MLP | 00162Q452 |
| DX | DYNEX CAP INC | 50,000 | $611K | 0.0% | $12.22 | $12.22 | — | Put | 26817Q886 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,294 | $608K | 0.0% | $141.69 | $105.39 | — | AEROSPACE DEFN | 46137V100 |
| — | SEMTECH CORP | 421,000 | $607K | 0.0% | $1.44 | $1.44 | — | NOTE 1.625%11/0 | 816850AF8 |
| SCHD | SCHWAB STRATEGIC TR | 22,638 | $600K | 0.0% | $26.50 | $43.47 | — | US DIVIDEND EQ | 808524797 |
| — | WORKIVA INC | 641,000 | $599K | 0.0% | $0.93 | $0.93 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| SOFI | SOFI TECHNOLOGIES INC | 32,600 | $594K | 0.0% | $18.21 * | $13.00 | +1.5% | COM | 83406F102 |
| SATS | ECHOSTAR CORP | 21,400 | $593K | 0.0% | $27.70 * | $24.99 | -12.1% | Put | 278768106 |
| GXO | GXO LOGISTICS INCORPORATED | 12,103 | $589K | 0.0% | $48.70 * | $54.54 | -26.9% | COMMON STOCK | 36262G101 |
| HOG | HARLEY DAVIDSON INC | 24,960 | $589K | 0.0% | $23.60 | $23.75 | 0.0% | COM | 412822108 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,948 | $585K | 0.0% | $198.36 | $200.65 | -2.7% | COM NEW | 759351604 |
| RVMD | REVOLUTION MEDICINES INC | 15,788 | $581K | 0.0% | $36.79 * | $41.97 | -8.5% | COM | 76155X100 |
| FTAI | FTAI AVIATION LTD | 5,000 | $575K | 0.0% | $115.04 * | $111.23 | 0.0% | Put | G3730V105 |
| FRO | FRONTLINE PLC | 35,000 | $574K | 0.0% | $16.41 * | $17.96 | -6.3% | Call | M46528101 |
| RBRK | RUBRIK INC. | 6,407 | $574K | 0.0% | $89.59 * | $79.05 | 0.0% | CL A | 781154109 |
| ISRG | INTUITIVE SURGICAL INC | 1,054 | $573K | 0.0% | $543.41 * | $465.56 | +12.3% | COM NEW | 46120E602 |
| UPS | UNITED PARCEL SERVICE INC | 5,668 | $572K | 0.0% | $100.94 * | $119.56 | -21.3% | CL B | 911312106 |
| — | BLACKROCK MUN TARGET TERM TR | 25,985 | $569K | 0.0% | $21.89 | $21.24 | — | COM SHS BEN IN | 09257P105 |
| NU | NU HLDGS LTD | 41,412 | $568K | 0.0% | $13.72 * | $11.97 | 0.0% | ORD SHS CL A | G6683N103 |
| KBWB | INVESCO EXCH TRADED FD TR II | 7,850 | $562K | 0.0% | $71.62 | $62.64 | — | KBW BK ETF | 46138E628 |
| LAD | LITHIA MTRS INC | 1,653 | $558K | 0.0% | $337.82 * | $309.32 | 0.0% | COM | 536797103 |
| WCC | WESCO INTL INC | 3,000 | $556K | 0.0% | $185.20 * | $166.10 | -1.3% | Call | 95082P105 |
| TDG | TRANSDIGM GROUP INC | 365 | $555K | 0.0% | $1521.19 * | $1051.59 | +25.0% | COM | 893641100 |
| PNC | PNC FINL SVCS GROUP INC | 2,974 | $554K | 0.0% | $186.42 * | $181.41 | -8.5% | COM | 693475105 |
| ARGX | ARGENX SE | 1,000 | $551K | 0.0% | $551.22 | $560.89 | — | Call | 04016X101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,900 | $549K | 0.0% | $189.33 * | $228.00 | -22.5% | COM | 016255101 |
| BRZE | BRAZE INC | 19,476 | $547K | 0.0% | $28.10 * | $36.28 | -12.9% | COM CL A | 10576N102 |
| T | AT&T INC | 18,876 | $546K | 0.0% | $28.94 * | $19.81 | +36.1% | COM | 00206R102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 23,147 | $546K | 0.0% | $23.59 * | $18.16 | +14.9% | COM | 10950A106 |
| TCOM | TRIP COM GROUP LTD | 9,267 | $543K | 0.0% | $58.64 | $63.58 | — | ADS | 89677Q107 |
| SLGN | SILGAN HLDGS INC | 10,000 | $542K | 0.0% | $54.18 * | $52.87 | 0.0% | COM | 827048109 |
| POST | POST HLDGS INC | 4,938 | $538K | 0.0% | $109.03 * | $112.17 | -0.1% | COM | 737446104 |
| — | NCL CORP LTD | 468,000 | $535K | 0.0% | $1.14 | $1.14 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| BBWI | BATH & BODY WORKS INC | 17,822 | $534K | 0.0% | $29.96 * | $28.30 | 0.0% | COM | 070830104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 25,000 | $533K | 0.0% | $21.32 * | $10.56 | +34.8% | Call | M7S64L123 |
| TOST | TOAST INC | 12,000 | $531K | 0.0% | $44.29 * | $21.90 | +79.5% | CL A | 888787108 |
| WWW | WOLVERINE WORLD WIDE INC | 29,000 | $524K | 0.0% | $18.08 * | $16.49 | -9.0% | COM | 978097103 |
| COTY | COTY INC | 112,675 | $524K | 0.0% | $4.65 * | $5.61 | -11.8% | COM CL A | 222070203 |
| SPYM | SPDR SERIES TRUST | 7,187 | $522K | 0.0% | $72.69 | $69.11 | — | PORTFOLIO S&P500 | 78464A854 |
| GDX | VANECK ETF TRUST | 10,000 | $521K | 0.0% | $52.06 | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| LW | LAMB WESTON HLDGS INC | 10,000 | $519K | 0.0% | $51.85 | $57.15 | -7.7% | COM | 513272104 |
| SM | SM ENERGY CO | 20,966 | $518K | 0.0% | $24.71 * | $34.54 | -31.9% | COM | 78454L100 |
| RDDT | REDDIT INC | 3,420 | $515K | 0.0% | $150.57 * | $119.76 | -5.3% | CL A | 75734B100 |
| — | TRANSMEDICS GROUP INC | 319,000 | $512K | 0.0% | $1.61 | $1.08 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,240 | $507K | 0.0% | $408.81 * | $382.78 | 0.0% | CL A | 16119P108 |
| LNTH | LANTHEUS HLDGS INC | 6,178 | $506K | 0.0% | $81.86 * | $93.52 | -6.1% | COM | 516544103 |
| MKL | MARKEL GROUP INC | 253 | $505K | 0.0% | $1997.36 * | $1875.20 | 0.0% | COM | 570535104 |
| ALLY | ALLY FINL INC | 12,902 | $503K | 0.0% | $38.95 * | $35.59 | -5.1% | COM | 02005N100 |
| — | SNAP INC | 581,000 | $502K | 0.0% | $0.86 | $0.86 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| INSM | INSMED INC | 4,983 | $501K | 0.0% | $100.64 * | $72.43 | +5.6% | COM PAR $.01 | 457669307 |
| NOW | SERVICENOW INC | 485 | $498K | 0.0% | $1027.12 * | $103.23 | +82.8% | COM | 81762P102 |
| GPN | GLOBAL PMTS INC | 6,200 | $496K | 0.0% | $80.04 | $96.90 | -19.0% | COM | 37940X102 |
| GWW | GRAINGER W W INC | 475 | $494K | 0.0% | $1040.24 | $980.27 | +5.4% | COM | 384802104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,423 | $486K | 0.0% | $141.88 * | $143.32 | -24.0% | COM | 007903107 |
| SLM | SLM CORP | 14,743 | $483K | 0.0% | $32.79 * | $29.25 | +4.6% | COM | 78442P106 |
| HOOD | ROBINHOOD MKTS INC | 5,157 | $483K | 0.0% | $93.63 * | $59.18 | 0.0% | COM CL A | 770700102 |
| UBSI | UNITED BANKSHARES INC WEST V | 13,250 | $483K | 0.0% | $36.43 * | $36.64 | -4.2% | COM | 909907107 |
| EEM | ISHARES TR | 10,000 | $482K | 0.0% | $48.24 | $48.24 | — | Call | 464287234 |
| DG | DOLLAR GEN CORP NEW | 4,187 | $479K | 0.0% | $114.38 * | $74.36 | +31.9% | COM | 256677105 |
| APTV | APTIV PLC | 7,000 | $478K | 0.0% | $68.22 * | $61.92 | 0.0% | COM SHS | G3265R107 |
| XLC | SELECT SECTOR SPDR TR | 4,388 | $476K | 0.0% | $108.53 | $89.63 | — | COMMUNICATION | 81369Y852 |
| ADI | ANALOG DEVICES INC | 1,999 | $476K | 0.0% | $238.02 * | $216.10 | -4.7% | COM | 032654105 |
| VECO | VEECO INSTRS INC DEL | 23,409 | $476K | 0.0% | $20.32 * | $21.65 | -8.9% | COM | 922417100 |
| PGR | PROGRESSIVE CORP | 1,779 | $475K | 0.0% | $266.86 * | $234.00 | +10.1% | COM | 743315103 |
| — | RAPID7 INC | 509,000 | $473K | 0.0% | $0.93 | $0.90 | — | NOTE 0.250% 3/1 | 753422AF1 |
| — | EVERGY INC | 402,000 | $471K | 0.0% | $1.17 | $1.17 | — | NOTE 4.500%12/1 | 30034WAD8 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 50,100 | $469K | 0.0% | $9.37 * | $11.01 | 0.0% | Put | 87164F105 |
| BIZD | VANECK ETF TRUST | 28,699 | $467K | 0.0% | $16.28 | $16.63 | — | BDC INCOME ETF | 92189F411 |
| BRBR | BELLRING BRANDS INC | 8,000 | $463K | 0.0% | $57.93 * | $66.72 | 0.0% | COMMON STOCK | 07831C103 |
| SATS | ECHOSTAR CORP | 16,669 | $462K | 0.0% | $27.70 * | $24.99 | -12.1% | CL A | 278768106 |
| V | VISA INC | 1,300 | $462K | 0.0% | $355.05 * | $286.68 | +21.0% | Call | 92826C839 |
| BCS | BARCLAYS PLC | 24,607 | $457K | 0.0% | $18.59 | $16.14 | — | ADR | 06738E204 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,045 | $455K | 0.0% | $112.48 * | $116.88 | 0.0% | COM | 020764106 |
| UPST | UPSTART HLDGS INC | 7,000 | $453K | 0.0% | $64.68 * | $62.29 | -21.3% | COM | 91680M107 |
| SG | SWEETGREEN INC | 30,421 | $453K | 0.0% | $14.88 * | $16.48 | 0.0% | COM CL A | 87043Q108 |
| VAL | VALARIS LTD | 10,700 | $451K | 0.0% | $42.11 | — | — | Call | G9460G101 |
| MTUM | ISHARES TR | 1,851 | $445K | 0.0% | $240.32 | $209.06 | — | MSCI USA MMENTM | 46432F396 |
| COIN | COINBASE GLOBAL INC | 1,265 | $443K | 0.0% | $350.49 * | $200.30 | +16.7% | COM CL A | 19260Q107 |
| SJNK | SPDR SERIES TRUST | 17,376 | $443K | 0.0% | $25.48 | $25.48 | — | BLOOMBERG SHT TE | 78468R408 |
| UNFI | UNITED NAT FOODS INC | 18,945 | $442K | 0.0% | $23.31 * | $26.07 | 0.0% | COM | 911163103 |
| IYW | ISHARES TR | 2,542 | $440K | 0.0% | $173.27 | $153.84 | — | U.S. TECH ETF | 464287721 |
| VOX | VANGUARD WORLD FD | 2,575 | $440K | 0.0% | $171.03 | $143.85 | — | COMM SRVC ETF | 92204A884 |
| CBIO | CRESCENT BIOPHARMA INC. | 27,096 | $437K | 0.0% | $16.14 * | $21.15 | 0.0% | COM | G2545C104 |
| — | RINGCENTRAL INC | 455,000 | $437K | 0.0% | $0.96 | $0.96 | — | NOTE 3/1 | 76680RAH0 |
| IWR | ISHARES TR | 4,740 | $436K | 0.0% | $91.97 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| EL | LAUDER ESTEE COS INC | 5,352 | $432K | 0.0% | $80.80 * | $71.20 | -10.6% | CL A | 518439104 |
| URA | GLOBAL X FDS | 11,134 | $432K | 0.0% | $38.81 | $25.11 | — | GLOBAL X URANIUM | 37954Y871 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 100,000 | $423K | 0.0% | $4.23 | $2.88 | — | *W EXP 03/17/202 | 74623V111 |
| DKNG | DRAFTKINGS INC NEW | 9,750 | $418K | 0.0% | $42.89 * | $41.08 | -12.7% | COM CL A | 26142V105 |
| VSEC | VSE CORP | 3,172 | $415K | 0.0% | $130.98 * | $124.34 | 0.0% | COM | 918284100 |
| VTI | VANGUARD INDEX FDS | 1,359 | $413K | 0.0% | $303.87 | $264.71 | — | TOTAL STK MKT | 922908769 |
| RJF | RAYMOND JAMES FINL INC | 2,692 | $413K | 0.0% | $153.37 * | $148.59 | -4.5% | COM | 754730109 |
| URGN | UROGEN PHARMA LTD | 30,000 | $411K | 0.0% | $13.70 * | $11.99 | -20.0% | Call | M96088105 |
| VSCO | VICTORIAS SECRET AND CO | 22,074 | $409K | 0.0% | $18.52 * | $22.06 | -11.3% | COMMON STOCK | 926400102 |
| REAL | THE REALREAL INC | 85,000 | $407K | 0.0% | $4.79 | — | — | Put | 88339P101 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,400 | $405K | 0.0% | $17.31 * | $29.60 | -37.5% | Call | 03753U106 |
| XOP | SPDR SERIES TRUST | 3,218 | $405K | 0.0% | $125.80 | $131.61 | — | S&P OILGAS EXP | 78468R556 |
| FRO | FRONTLINE PLC | 24,460 | $404K | 0.0% | $16.51 | $17.96 | -6.3% | COM | M46528101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 85,868 | $404K | 0.0% | $4.70 * | $4.24 | +2.2% | SHS | G6891L105 |
| VST | VISTRA CORP | 2,074 | $402K | 0.0% | $193.81 * | $147.45 | 0.0% | COM | 92840M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,711 | $394K | 0.0% | $31.01 | $29.53 | — | COM | 293792107 |
| TXG | 10X GENOMICS INC | 34,000 | $394K | 0.0% | $11.58 * | $16.11 | -43.4% | CL A COM | 88025U109 |
| NDAQ | NASDAQ INC | 4,400 | $393K | 0.0% | $89.42 * | $77.62 | +2.0% | Call | 631103108 |
| FANG | DIAMONDBACK ENERGY INC | 2,855 | $392K | 0.0% | $137.40 | $160.22 | -15.0% | COM | 25278X109 |
| KVYO | KLAVIYO INC | 11,648 | $391K | 0.0% | $33.58 * | $40.34 | -21.5% | COM SER A | 49845K101 |
| IJR | ISHARES TR | 3,577 | $391K | 0.0% | $109.28 | $102.37 | — | CORE S&P SCP ETF | 464287804 |
| QTUM | ETF SER SOLUTIONS | 4,246 | $390K | 0.0% | $91.82 | $77.18 | — | DEFIANCE QUANTUM | 26922A420 |
| FLYW | FLYWIRE CORPORATION | 32,750 | $383K | 0.0% | $11.70 * | $10.19 | 0.0% | COM VTG | 302492103 |
| PM | PHILIP MORRIS INTL INC | 2,100 | $382K | 0.0% | $182.13 * | $136.11 | +23.0% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 12,000 | $382K | 0.0% | $31.81 | $36.59 | -14.6% | Call | 25179M103 |
| SBCF | SEACOAST BKG CORP FLA | 13,750 | $380K | 0.0% | $27.62 * | $28.16 | -12.2% | COM NEW | 811707801 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 14,059 | $378K | 0.0% | $26.86 * | $24.84 | 0.0% | COM | 41068X100 |
| CELH | CELSIUS HLDGS INC | 8,138 | $378K | 0.0% | $46.39 * | $28.77 | +33.9% | COM NEW | 15118V207 |
| RIOT | RIOT PLATFORMS INC | 33,300 | $376K | 0.0% | $11.30 * | $8.50 | 0.0% | Put | 767292105 |
| — | CMS ENERGY CORP | 348,000 | $371K | 0.0% | $1.07 | $1.10 | — | NOTE 3.375% 5/0 | 125896BX7 |
| JBBB | JANUS DETROIT STR TR | 7,677 | $370K | 0.0% | $48.21 | $48.99 | — | B-BBB CLO ETF | 47103U753 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,160 | $367K | 0.0% | $30.17 * | $26.00 | 0.0% | COM | 46269C102 |
| — | BIOMARIN PHARMACEUTICAL INC | 386,000 | $363K | 0.0% | $0.94 | $0.97 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| GSL | GLOBAL SHIP LEASE INC NEW | 13,787 | $363K | 0.0% | $26.31 * | $17.21 | +35.9% | COM CL A | Y27183600 |
| DEI | DOUGLAS EMMETT INC | 23,959 | $360K | 0.0% | $15.04 | $16.06 | — | COM | 25960P109 |
| ETSY | ETSY INC | 7,124 | $357K | 0.0% | $50.16 | $62.46 | -20.4% | COM | 29786A106 |
| SAN | BANCO SANTANDER S.A. | 42,998 | $357K | 0.0% | $8.30 | $6.70 | — | ADR | 05964H105 |
| — | SEA LTD | 200,000 | $355K | 0.0% | $1.78 | $1.48 | — | NOTE 2.375%12/0 | 81141RAF7 |
| MGV | VANGUARD WORLD FD | 2,668 | $350K | 0.0% | $131.21 | $131.21 | — | MEGA CAP VAL ETF | 921910840 |
| — | ON SEMICONDUCTOR CORP | 379,000 | $350K | 0.0% | $0.92 | $0.92 | — | NOTE 0.500% 3/0 | 682189AU9 |
| FTAI | FTAI AVIATION LTD | 3,016 | $347K | 0.0% | $115.04 * | $111.23 | 0.0% | SHS | G3730V105 |
| FMNB | FARMERS NATIONAL BANC CORP | 25,000 | $345K | 0.0% | $13.79 * | $12.50 | 0.0% | COM | 309627107 |
| AGG | ISHARES TR | 3,471 | $344K | 0.0% | $99.20 | $97.63 | — | CORE US AGGBD ET | 464287226 |
| B | BARRICK MNG CORP | 16,470 | $343K | 0.0% | $20.82 * | $19.29 | 0.0% | COM SHS | 06849F108 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,000 | $342K | 0.0% | $17.10 * | $42.66 | 0.0% | Call | 803607100 |
| F | FORD MTR CO | 31,467 | $341K | 0.0% | $10.85 * | $9.99 | -1.1% | COM | 345370860 |
| ROP | ROPER TECHNOLOGIES INC | 602 | $341K | 0.0% | $566.84 | $562.13 | 0.0% | COM | 776696106 |
| OXY | OCCIDENTAL PETE CORP | 8,102 | $340K | 0.0% | $42.01 * | $47.84 | -14.0% | COM | 674599105 |
| XLY | SELECT SECTOR SPDR TR | 1,566 | $340K | 0.0% | $217.33 | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| YUM | YUM BRANDS INC | 2,295 | $340K | 0.0% | $148.18 * | $141.64 | +1.8% | COM | 988498101 |
| ARTY | ISHARES TR | 8,249 | $338K | 0.0% | $41.00 | $33.32 | — | FUTURE AI & TECH | 46435U556 |
| CAMT | CAMTEK LTD | 3,998 | $338K | 0.0% | $84.56 * | $67.44 | 0.0% | ORD | M20791105 |
| — | BOEING CO | 4,957 | $337K | 0.0% | $68.00 | $60.71 | — | DEP CONV PFD A | 097023204 |
| ARKF | ARK ETF TR | 6,682 | $336K | 0.0% | $50.24 | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIO | 39,192 | $334K | 0.0% | $8.53 * | $7.30 | 0.0% | SHS NEW | L0175J138 |
| RPD | RAPID7 INC | 14,438 | $334K | 0.0% | $23.13 * | $23.71 | 0.0% | COM | 753422104 |
| PRG | PROG HOLDINGS INC | 11,321 | $332K | 0.0% | $29.35 * | $27.47 | 0.0% | COM NPV | 74319R101 |
| CACC | CREDIT ACCEP CORP MICH | 652 | $332K | 0.0% | $509.43 * | $491.25 | 0.0% | COM | 225310101 |
| OPTU | ALTICE USA INC | 155,000 | $332K | 0.0% | $2.14 * | $2.19 | +7.0% | CL A | 02156K103 |
| — | MERITAGE HOMES CORP | 339,000 | $331K | 0.0% | $0.98 | $0.98 | — | NOTE 1.750% 5/1 | 59001ABF8 |
| IYR | ISHARES TR | 3,487 | $330K | 0.0% | $94.77 | $95.75 | — | U.S. REAL ES ETF | 464287739 |
| LPLA | LPL FINL HLDGS INC | 881 | $330K | 0.0% | $374.97 * | $276.77 | +26.6% | COM | 50212V100 |
| TFLR | T ROWE PRICE ETF INC | 6,419 | $330K | 0.0% | $51.43 | $51.43 | — | FLOATING RATE | 87283Q883 |
| IXC | ISHARES TR | 8,372 | $329K | 0.0% | $39.29 | $38.50 | — | GLOBAL ENERG ETF | 464287341 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,000 | $329K | 0.0% | $4.38 * | $6.42 | -39.6% | COM | 550241103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 23,345 | $327K | 0.0% | $14.00 * | $16.10 | 0.0% | COM | 01625V104 |
| — | REAVES UTIL INCOME FD | 9,014 | $326K | 0.0% | $36.18 | $36.18 | — | COM SH BEN INT | 756158101 |
| SNOW | SNOWFLAKE INC | 1,457 | $326K | 0.0% | $223.77 * | $158.97 | +13.7% | CL A | 833445109 |
| FXI | ISHARES TR | 8,826 | $324K | 0.0% | $36.76 | $36.76 | — | CHINA LG-CAP ETF | 464287184 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 13,624 | $324K | 0.0% | $23.79 | $27.09 | — | OIL & GAS SERVIC | 46137Y872 |
| UPST | UPSTART HLDGS INC | 5,000 | $323K | 0.0% | $64.68 * | $62.29 | -21.3% | Call | 91680M107 |
| — | TREEHOUSE FOODS INC | 16,633 | $323K | 0.0% | $19.42 | $19.42 | — | COM | 89469A104 |
| — | REDFIN CORP | 330,000 | $323K | 0.0% | $0.98 | $0.95 | — | NOTE 10/1 | 75737FAC2 |
| CVI | CVR ENERGY INC | 12,011 | $322K | 0.0% | $26.85 * | $22.01 | 0.0% | COM | 12662P108 |
| IQ | IQIYI INC | 181,752 | $322K | 0.0% | $1.77 | $3.08 | — | SPONSORED ADS | 46267X108 |
| BLKB | BLACKBAUD INC | 5,000 | $321K | 0.0% | $64.21 * | $62.52 | 0.0% | COM | 09227Q100 |
| — | UNITI GROUP INC | 73,474 | $317K | 0.0% | $4.32 | $4.32 | — | COM | 91325V108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,964 | $314K | 0.0% | $79.29 * | $80.46 | -4.8% | COM | 13646K108 |
| RACE | FERRARI N V | 641 | $313K | 0.0% | $488.61 * | $448.00 | +3.7% | COM | N3167Y103 |
| ORA | ORMAT TECHNOLOGIES INC | 3,738 | $313K | 0.0% | $83.76 * | $76.49 | -2.6% | COM | 686688102 |
| ALLY | ALLY FINL INC | 8,000 | $312K | 0.0% | $38.95 * | $35.59 | -5.1% | Put | 02005N100 |
| GT | GOODYEAR TIRE & RUBR CO | 30,000 | $311K | 0.0% | $10.37 * | $10.54 | +0.5% | COM | 382550101 |
| NVR | NVR INC | 42 | $310K | 0.0% | $7385.67 * | $9106.63 | -21.3% | COM | 62944T105 |
| TNDM | TANDEM DIABETES CARE INC | 16,483 | $307K | 0.0% | $18.64 * | $33.06 | -40.1% | COM NEW | 875372203 |
| ACTG | ACACIA RESH CORP | 85,000 | $304K | 0.0% | $3.58 * | $3.81 | -9.6% | ACACIA TCH COM | 003881307 |
| GSHD | GOOSEHEAD INS INC | 2,879 | $304K | 0.0% | $105.51 | $110.07 | -3.8% | COM CL A | 38267D109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 30,000 | $304K | 0.0% | $10.12 * | $10.52 | -12.0% | COMMON STOCK | 98980F104 |
| TRVI | TREVI THERAPEUTICS INC | 54,957 | $301K | 0.0% | $5.47 * | $6.22 | 0.0% | COM | 89532M101 |
| YUMC | YUM CHINA HLDGS INC | 6,699 | $300K | 0.0% | $44.71 | $47.97 | -6.8% | COM | 98850P109 |
| PSX | PHILLIPS 66 | 2,500 | $298K | 0.0% | $119.30 * | $122.03 | -10.3% | COM | 718546104 |
| — | SEA LTD | 317,667 | $297K | 0.0% | $0.94 | $0.94 | — | NOTE 0.250% 9/1 | 81141RAG5 |
| ARKK | ARK ETF TR | 4,213 | $296K | 0.0% | $70.29 | $47.40 | — | INNOVATION ETF | 00214Q104 |
| BOTZ | GLOBAL X FDS | 9,051 | $296K | 0.0% | $32.65 | $29.17 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | EXACT SCIENCES CORP | 308,000 | $295K | 0.0% | $0.96 | $0.93 | — | NOTE 0.375% 3/1 | 30063PAB1 |
| TLN | TALEN ENERGY CORP | 1,013 | $295K | 0.0% | $290.77 * | $216.89 | +9.4% | COM | 87422Q109 |
| — | EATON VANCE TAX-MANAGED DIVE | 18,836 | $291K | 0.0% | $15.47 | $14.84 | — | COM | 27828N102 |
| MTB | M & T BK CORP | 1,500 | $291K | 0.0% | $193.99 * | $184.51 | -6.3% | Call | 55261F104 |
| TDC | TERADATA CORP DEL | 13,035 | $291K | 0.0% | $22.31 * | $30.84 | -29.5% | COM | 88076W103 |
| — | AKAMAI TECHNOLOGIES INC | 300,000 | $291K | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | BLACKLINE INC | 300,000 | $290K | 0.0% | $0.97 | $0.97 | — | NOTE 3/1 | 09239BAD1 |
| NSA | NATIONAL STORAGE AFFILIATES | 9,062 | $290K | 0.0% | $31.99 | $31.99 | — | COM SHS BEN IN | 637870106 |
| AMP | AMERIPRISE FINL INC | 540 | $288K | 0.0% | $533.73 * | $516.53 | -5.1% | COM | 03076C106 |
| — | EATON VANCE ENHANCED EQUITY | 11,880 | $288K | 0.0% | $24.21 | $24.21 | — | COM | 278277108 |
| PPH | VANECK ETF TRUST | 3,262 | $287K | 0.0% | $87.96 | $87.96 | — | PHARMACEUTCL ETF | 92189F692 |
| SOXX | ISHARES TR | 1,196 | $285K | 0.0% | $238.70 | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| UGI | UGI CORP NEW | 7,825 | $285K | 0.0% | $36.42 * | $31.68 | +8.6% | COM | 902681105 |
| COMP | COMPASS INC | 45,000 | $283K | 0.0% | $6.28 * | $6.84 | +0.2% | Call | 20464U100 |
| SMWB | SIMILARWEB LTD | 36,000 | $282K | 0.0% | $7.84 * | $7.49 | 0.0% | SHS | M84137104 |
| UAL | UNITED AIRLS HLDGS INC | 3,540 | $282K | 0.0% | $79.63 * | $94.14 | -21.7% | COM | 910047109 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,648 | $281K | 0.0% | $106.28 * | $93.44 | 0.0% | COM CL A | 21044C107 |
| — | UPSTART HLDGS INC | 300,000 | $280K | 0.0% | $0.93 | $0.81 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| XRX | XEROX HOLDINGS CORP | 53,036 | $280K | 0.0% | $5.27 * | $5.74 | -14.9% | COM NEW | 98421M106 |
| CROX | CROCS INC | 2,750 | $279K | 0.0% | $101.28 | $116.36 | -12.4% | COM | 227046109 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,175 | $278K | 0.0% | $44.94 | $44.94 | — | IPO ETF | 759937204 |
| ENSG | ENSIGN GROUP INC | 1,794 | $277K | 0.0% | $154.26 * | $118.84 | +17.9% | COM | 29358P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,042 | $273K | 0.0% | $15.11 | $9.72 | — | SPONSORED ADR | 86562M209 |
| OMC | OMNICOM GROUP INC | 3,757 | $270K | 0.0% | $71.94 | $91.21 | -21.1% | COM | 681919106 |
| FLL | FULL HSE RESORTS INC | 73,703 | $270K | 0.0% | $3.66 * | $4.90 | -31.6% | COM | 359678109 |
| GFF | GRIFFON CORP | 3,727 | $270K | 0.0% | $72.37 * | $73.06 | -5.3% | COM | 398433102 |
| CAL | CALERES INC | 22,000 | $269K | 0.0% | $12.22 * | $17.63 | -16.1% | Put | 129500104 |
| VERX | VERTEX INC | 7,500 | $265K | 0.0% | $35.34 * | $48.49 | -21.5% | CL A | 92538J106 |
| AEIS | ADVANCED ENERGY INDS | 1,999 | $265K | 0.0% | $132.50 * | $113.96 | -3.5% | COM | 007973100 |
| BPOP | POPULAR INC | 2,400 | $265K | 0.0% | $110.21 * | $94.85 | +2.4% | COM NEW | 733174700 |
| LCII | LCI INDS | 2,900 | $264K | 0.0% | $91.19 * | $96.27 | -14.0% | COM | 50189K103 |
| HEDJ | WISDOMTREE TR | 5,434 | $261K | 0.0% | $48.12 | $55.05 | — | EUROPE HEDGED EQ | 97717X701 |
| AXSM | AXSOME THERAPEUTICS INC | 2,500 | $261K | 0.0% | $104.39 | $105.89 | 0.0% | COM | 05464T104 |
| ESGU | ISHARES TR | 1,927 | $261K | 0.0% | $135.29 | $99.33 | — | ESG AWR MSCI USA | 46435G425 |
| MLM | MARTIN MARIETTA MATLS INC | 472 | $259K | 0.0% | $548.96 * | $495.20 | +6.3% | COM | 573284106 |
| PRKS | UNITED PARKS & RESORTS INC | 5,468 | $258K | 0.0% | $47.15 * | $44.66 | 0.0% | COM | 81282V100 |
| ELV | ELEVANCE HEALTH INC | 658 | $256K | 0.0% | $388.96 | $472.88 | -16.1% | COM | 036752103 |
| BURL | BURLINGTON STORES INC | 1,100 | $256K | 0.0% | $232.64 * | $237.68 | 0.0% | COM | 122017106 |
| MLKN | MILLERKNOLL INC | 13,109 | $255K | 0.0% | $19.42 * | $16.59 | 0.0% | COM | 600544100 |
| EQIX | EQUINIX INC | 320 | $255K | 0.0% | $795.47 * | $732.54 | +14.1% | COM | 29444U700 |
| — | NABORS INDS INC | 406,000 | $255K | 0.0% | $0.63 | $0.75 | — | NOTE 1.750% 6/1 | 62957HAL9 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,425 | $253K | 0.0% | $20.40 * | $16.54 | 0.0% | COM | 83417M104 |
| CB | CHUBB LIMITED | 872 | $253K | 0.0% | $289.72 | $244.99 | +17.1% | COM | H1467J104 |
| FDX | FEDEX CORP | 1,110 | $252K | 0.0% | $227.31 * | $271.10 | -20.6% | COM | 31428X106 |
| — | INTERPUBLIC GROUP COS INC | 10,223 | $250K | 0.0% | $24.48 * | $27.92 | -14.8% | COM | 460690100 |
| FIX | COMFORT SYS USA INC | 462 | $248K | 0.0% | $536.21 * | $434.87 | 0.0% | COM | 199908104 |
| EWY | ISHARES INC | 3,420 | $245K | 0.0% | $71.78 | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| BILL | BILL HOLDINGS INC | 5,300 | $245K | 0.0% | $46.26 * | $74.57 | -40.7% | COM | 090043100 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 5,189 | $245K | 0.0% | $47.20 * | $48.07 | -15.3% | CLASS A ORD | 61559X104 |
| PTON | PELOTON INTERACTIVE INC | 35,000 | $243K | 0.0% | $6.94 * | $6.50 | 0.0% | CL A COM | 70614W100 |
| BEN | FRANKLIN RESOURCES INC | 10,000 | $239K | 0.0% | $23.85 * | $19.79 | 0.0% | Call | 354613101 |
| BEN | FRANKLIN RESOURCES INC | 10,000 | $239K | 0.0% | $23.85 * | $19.79 | 0.0% | Put | 354613101 |
| LAKE | LAKELAND INDS INC | 17,500 | $238K | 0.0% | $13.61 * | $22.45 | -25.4% | COM | 511795106 |
| LBTYK | LIBERTY GLOBAL LTD | 22,940 | $237K | 0.0% | $10.31 | $11.97 | -13.5% | COM CL C | G61188127 |
| WYNN | WYNN RESORTS LTD | 2,500 | $234K | 0.0% | $93.67 * | $86.13 | -2.0% | Put | 983134107 |
| COLB | COLUMBIA BKG SYS INC | 10,000 | $234K | 0.0% | $23.38 * | $22.35 | 0.0% | COM | 197236102 |
| — | HERBALIFE LTD | 255,000 | $234K | 0.0% | $0.92 | $0.87 | — | NOTE 4.250% 6/1 | 42703MAF0 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 11,475 | $233K | 0.0% | $20.28 * | $21.36 | -16.2% | SHS | G66721104 |
| CHRS | COHERUS ONCOLOGY INC | 317,625 | $232K | 0.0% | $0.73 * | $2.32 | -62.9% | COM | 19249H103 |
| PTON | PELOTON INTERACTIVE INC | 33,300 | $231K | 0.0% | $6.94 * | $6.50 | 0.0% | Put | 70614W100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 16,093 | $231K | 0.0% | $14.34 * | $9.05 | +44.2% | COM | 69121K104 |
| QQQE | DIREXION SHS ETF TR | 2,330 | $229K | 0.0% | $98.31 | $98.31 | — | NAS100 EQL WGT | 25459Y207 |
| HLI | HOULIHAN LOKEY INC | 1,267 | $228K | 0.0% | $179.95 * | $165.97 | +0.3% | CL A | 441593100 |
| VCTR | VICTORY CAP HLDGS INC | 3,574 | $228K | 0.0% | $63.67 * | $58.94 | 0.0% | COM CL A | 92645B103 |
| USFD | US FOODS HLDG CORP | 2,949 | $227K | 0.0% | $77.01 * | $71.34 | 0.0% | COM | 912008109 |
| RKLB | ROCKET LAB CORP | 6,341 | $227K | 0.0% | $35.77 * | $24.48 | 0.0% | COM | 773121108 |
| MGPI | MGP INGREDIENTS INC NEW | 7,498 | $225K | 0.0% | $29.97 | $29.73 | 0.0% | COM | 55303J106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 5,187 | $222K | 0.0% | $42.81 * | $40.57 | 0.0% | COM CL A | 05589G102 |
| XLRE | SELECT SECTOR SPDR TR | 5,356 | $222K | 0.0% | $41.42 | $41.09 | — | RL EST SEL SEC | 81369Y860 |
| — | SOUTHERN CO | 200,000 | $221K | 0.0% | $1.11 | $1.11 | — | NOTE 3.875%12/1 | 842587DP9 |
| CF | CF INDS HLDGS INC | 2,389 | $220K | 0.0% | $92.00 * | $74.52 | +12.7% | COM | 125269100 |
| HACK | AMPLIFY ETF TR | 2,531 | $219K | 0.0% | $86.37 | $86.37 | — | AMPLIFY CYBERSEC | 032108664 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 33,300 | $218K | 0.0% | $6.55 * | $4.29 | -10.1% | Call | 63942X106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 23,000 | $215K | 0.0% | $9.37 * | $11.01 | 0.0% | COM | 87164F105 |
| EVR | EVERCORE INC | 796 | $215K | 0.0% | $270.02 * | $246.03 | -11.3% | CLASS A | 29977A105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 9,376 | $213K | 0.0% | $22.69 * | $23.70 | 0.0% | COM | 00404A109 |
| PRAX | PRAXIS PRECISION MEDICINES I | 5,000 | $210K | 0.0% | $42.05 * | $38.08 | 0.0% | COM NEW | 74006W207 |
| PBF | PBF ENERGY INC | 9,676 | $210K | 0.0% | $21.67 * | $24.89 | -23.6% | CL A | 69318G106 |
| EOG | EOG RES INC | 1,750 | $209K | 0.0% | $119.61 * | $125.12 | -10.4% | COM | 26875P101 |
| ASTS | AST SPACEMOBILE INC | 4,474 | $209K | 0.0% | $46.73 * | $28.95 | 0.0% | COM CL A | 00217D100 |
| RL | RALPH LAUREN CORP | 757 | $208K | 0.0% | $274.28 * | $218.15 | +12.5% | CL A | 751212101 |
| BIOA | BIOAGE LABS INC | 50,000 | $207K | 0.0% | $4.13 * | $4.03 | 0.0% | COM | 09077V100 |
| FLO | FLOWERS FOODS INC | 12,901 | $206K | 0.0% | $15.98 * | $19.54 | -16.2% | COM | 343498101 |
| U | UNITY SOFTWARE INC | 8,490 | $205K | 0.0% | $24.20 * | $22.00 | 0.0% | COM | 91332U101 |
| UAN | CVR PARTNERS LP | 2,300 | $204K | 0.0% | $88.84 | $88.84 | — | COM | 126633205 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,493 | $204K | 0.0% | $136.35 * | $57.77 | +103.0% | CL A | 69608A108 |
| WING | WINGSTOP INC | 604 | $203K | 0.0% | $336.74 * | $295.94 | 0.0% | COM | 974155103 |
| TRN | TRINITY INDS INC | 7,488 | $202K | 0.0% | $27.01 * | $24.93 | 0.0% | COM | 896522109 |
| AEM | AGNICO EAGLE MINES LTD | 1,700 | $202K | 0.0% | $118.93 * | $115.22 | 0.0% | COM | 008474108 |
| VNQ | VANGUARD INDEX FDS | 2,257 | $201K | 0.0% | $89.06 | $84.07 | — | REAL ESTATE ETF | 922908553 |
| IRM | IRON MTN INC DEL | 1,956 | $201K | 0.0% | $102.57 * | $93.15 | -1.3% | COM | 46284V101 |
| — | ZTO EXPRESS CAYMAN INC | 200,000 | $199K | 0.0% | $1.00 | $1.01 | — | NOTE 1.500% 9/0 | 98980AAB1 |
| — | REDWOOD TRUST INC | 200,000 | $197K | 0.0% | $0.98 | $0.98 | — | NOTE 7.750% 6/1 | 758075AF2 |
| GPRE | GREEN PLAINS INC | 32,612 | $197K | 0.0% | $6.03 * | $4.41 | 0.0% | COM | 393222104 |
| — | LCI INDS | 200,000 | $192K | 0.0% | $0.96 | $0.96 | — | NOTE 1.125% 5/1 | 501812AB7 |
| WBS | WEBSTER FINL CORP | 3,500 | $191K | 0.0% | $54.60 * | $55.64 | -10.4% | COM | 947890109 |
| JCI | JOHNSON CTLS INTL PLC | 1,800 | $190K | 0.0% | $105.62 * | $91.75 | 0.0% | SHS | G51502105 |
| PLAB | PHOTRONICS INC | 10,000 | $188K | 0.0% | $18.83 | $22.27 | -15.9% | COM | 719405102 |
| — | AVIDXCHANGE HOLDINGS INC | 19,099 | $187K | 0.0% | $9.79 | $9.79 | — | COM | 05368X102 |
| VISN | COMMSCOPE HLDG CO INC | 22,500 | $186K | 0.0% | $8.28 | — | — | Call | 20337X109 |
| — | PARAMOUNT GLOBAL | 14,234 | $184K | 0.0% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| XOM | EXXON MOBIL CORP | 1,700 | $183K | 0.0% | $107.80 * | $108.76 | -3.9% | Call | 30231G102 |
| SBSW | SIBANYE STILLWATER LTD | 25,000 | $181K | 0.0% | $7.22 | — | — | Call | 82575P107 |
| EVH | EVOLENT HEALTH INC | 16,000 | $180K | 0.0% | $11.26 * | $14.92 | -38.4% | Put | 30050B101 |
| DVN | DEVON ENERGY CORP NEW | 5,641 | $179K | 0.0% | $31.81 | $36.59 | -14.6% | COM | 25179M103 |
| KWEB | KRANESHARES TRUST | 5,224 | $179K | 0.0% | $34.33 | $27.03 | — | CSI CHI INTERNET | 500767306 |
| CCL | CARNIVAL CORP | 6,290 | $177K | 0.0% | $28.12 * | $23.66 | -9.6% | UNIT 99/99/9999 | 143658300 |
| — | INTEGER HLDGS CORP | 117,000 | $176K | 0.0% | $1.50 | $1.50 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| ZLAB | ZAI LAB LTD | 5,000 | $175K | 0.0% | $34.97 | $27.30 | — | ADR | 98887Q104 |
| HP | HELMERICH & PAYNE INC | 11,490 | $174K | 0.0% | $15.16 * | $18.33 | 0.0% | COM | 423452101 |
| GCMG | GCM GROSVENOR INC | 15,000 | $173K | 0.0% | $11.56 * | $12.05 | 0.0% | COM CL A | 36831E108 |
| NVO | NOVO-NORDISK A S | 2,419 | $167K | 0.0% | $69.02 | $115.38 | — | ADR | 670100205 |
| — | BARINGS GLOBAL SHORT DURATIO | 10,725 | $165K | 0.0% | $15.40 | $15.40 | — | COM | 06760L100 |
| NE | NOBLE CORP PLC | 6,200 | $165K | 0.0% | $26.55 * | $22.94 | 0.0% | Put | G65431127 |
| SOUN | SOUNDHOUND AI INC | 15,000 | $161K | 0.0% | $10.73 * | $4.84 | +94.8% | CLASS A COM | 836100107 |
| FITB | FIFTH THIRD BANCORP | 3,861 | $159K | 0.0% | $41.13 * | $40.69 | -10.2% | COM | 316773100 |
| — | PAGERDUTY INC | 166,000 | $158K | 0.0% | $0.95 | $0.95 | — | NOTE 1.500%10/1 | 69553PAD2 |
| — | XOMETRY INC | 153,000 | $157K | 0.0% | $1.03 | $0.99 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| USO | UNITED STS OIL FD LP | 2,094 | $153K | 0.0% | $73.11 | $73.11 | — | UNITS | 91232N207 |
| — | HANESBRANDS INC | 33,408 | $153K | 0.0% | $4.58 | $4.94 | — | COM | 410345102 |
| NAVI | NAVIENT CORPORATION | 10,792 | $152K | 0.0% | $14.10 * | $12.86 | 0.0% | COM | 63938C108 |
| GRND | GRINDR INC | 6,500 | $148K | 0.0% | $22.70 * | $17.55 | +25.0% | COM | 39854F101 |
| RLJ | RLJ LODGING TR | 19,597 | $143K | 0.0% | $7.28 | $7.28 | — | COM | 74965L101 |
| CDLX | CARDLYTICS INC | 86,150 | $142K | 0.0% | $1.65 * | $9.51 | -81.9% | COM | 14161W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 22,690 | $142K | 0.0% | $6.24 * | $8.42 | -21.4% | COM | 42330P107 |
| — | GROUPON INC | 100,000 | $136K | 0.0% | $1.36 | $1.36 | — | NOTE 6.250% 3/1 | 399473AH0 |
| ALT | ALTIMMUNE INC | 35,000 | $135K | 0.0% | $3.87 * | $6.85 | -21.0% | COM NEW | 02155H200 |
| GDRX | GOODRX HLDGS INC | 26,447 | $132K | 0.0% | $4.98 * | $4.34 | 0.0% | COM CL A | 38246G108 |
| — | SABRE GLBL INC | 119,000 | $131K | 0.0% | $1.10 | $1.10 | — | NOTE 7.320% 8/0 | 78573NAK8 |
| DX | DYNEX CAP INC | 10,144 | $124K | 0.0% | $12.22 | $12.22 | — | COM | 26817Q886 |
| ESRT | EMPIRE ST RLTY TR INC | 15,063 | $122K | 0.0% | $8.09 | $8.09 | — | CL A | 292104106 |
| WYNN | WYNN RESORTS LTD | 1,300 | $122K | 0.0% | $93.67 * | $86.13 | -2.0% | COM | 983134107 |
| — | CYTOKINETICS INC | 110,000 | $116K | 0.0% | $1.06 | $1.06 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| ELTX | ELICIO THERAPEUTICS INC | 15,000 | $116K | 0.0% | $7.72 | — | — | Call | 28657F103 |
| — | WAYFAIR INC | 100,000 | $112K | 0.0% | $1.12 | $1.12 | — | NOTE 3.250% 9/1 | 94419LAP6 |
| RES | RPC INC | 23,496 | $111K | 0.0% | $4.73 | $5.75 | -18.4% | COM | 749660106 |
| GH | GUARDANT HEALTH INC | 2,103 | $109K | 0.0% | $52.04 * | $44.66 | 0.0% | COM | 40131M109 |
| BTE | BAYTEX ENERGY CORP | 59,882 | $107K | 0.0% | $1.79 * | $3.34 | -48.0% | COM | 07317Q105 |
| SVC | SERVICE PPTYS TR | 43,693 | $104K | 0.0% | $2.39 | $2.39 | — | COM SH BEN INT | 81761L102 |
| — | WOLFSPEED INC | 254,500 | $101K | 0.0% | $0.40 | $10.10 | — | Call | 977852102 |
| — | TYLER TEX INDPT SCH DIST | 82,000 | $101K | 0.0% | $1.23 | $1.22 | — | NOTE 0.250% 3/1 | 902252AB1 |
| ECVT | ECOVYST INC | 12,231 | $101K | 0.0% | $8.23 * | $7.02 | 0.0% | COM | 27923Q109 |
| SBH | SALLY BEAUTY HLDGS INC | 10,232 | $94,748 | 0.0% | $9.26 * | $8.62 | 0.0% | COM | 79546E104 |
| — | WORLD KINECT CORPORATION | 81,000 | $94,180 | 0.0% | $1.16 | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| CAL | CALERES INC | 7,700 | $94,094 | 0.0% | $12.22 * | $17.63 | -16.1% | COM | 129500104 |
| BLMN | BLOOMIN BRANDS INC | 10,912 | $93,952 | 0.0% | $8.61 * | $7.79 | 0.0% | COM | 094235108 |
| CHGG | CHEGG INC | 77,269 | $93,495 | 0.0% | $1.21 * | $1.24 | -25.4% | COM | 163092109 |
| SBSW | SIBANYE STILLWATER LTD | 12,500 | $90,250 | 0.0% | $7.22 | — | — | Put | 82575P107 |
| — | NICE LTD | 86,000 | $84,796 | 0.0% | $0.99 | $0.99 | — | NOTE 9/1 | 653656AB4 |
| — | PAR TECHNOLOGY CORP | 50,000 | $82,454 | 0.0% | $1.65 | $1.02 | — | NOTE 2.875% 4/1 | 698884AC7 |
| — | COINBASE GLOBAL INC | 62,000 | $81,078 | 0.0% | $1.31 | $1.31 | — | NOTE 0.250% 4/0 | 19260QAF4 |
| — | CONMED CORP | 84,000 | $79,596 | 0.0% | $0.95 | $0.93 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | ALLIANT ENERGY CORP | 76,000 | $78,386 | 0.0% | $1.03 | $1.03 | — | NOTE 3.875% 3/1 | 018802AC2 |
| BMEA | BIOMEA FUSION INC | 41,728 | $75,110 | 0.0% | $1.80 * | $1.93 | 0.0% | COM | 09077A106 |
| BE | BLOOM ENERGY CORP | 3,000 | $71,760 | 0.0% | $23.92 * | $23.87 | -18.9% | COM CL A | 093712107 |
| — | Q2 HLDGS INC | 71,000 | $69,970 | 0.0% | $0.99 | $0.97 | — | NOTE 0.125%11/1 | 74736LAF6 |
| STGW | STAGWELL INC | 15,349 | $69,071 | 0.0% | $4.50 * | $5.03 | 0.0% | COM CL A | 85256A109 |
| VNET | VNET GROUP INC | 10,000 | $69,000 | 0.0% | $6.90 | $8.20 | — | SPONSORED ADS A | 90138A103 |
| — | LANTHEUS HLDGS INC | 53,000 | $67,363 | 0.0% | $1.27 | $1.27 | — | NOTE 2.625%12/1 | 516544AB9 |
| TROX | TRONOX HOLDINGS PLC | 13,084 | $66,336 | 0.0% | $5.07 * | $5.44 | 0.0% | SHS | G9087Q102 |
| — | PG&E CORP | 67,000 | $66,330 | 0.0% | $0.99 | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | HAEMONETICS CORP MASS | 68,000 | $65,368 | 0.0% | $0.96 | $0.93 | — | NOTE 3/0 | 405024AB6 |
| RPAY | REPAY HLDGS CORP | 13,432 | $64,742 | 0.0% | $4.82 * | $4.57 | 0.0% | COM CL A | 76029L100 |
| ARCC | ARES CAPITAL CORP | 2,901 | $63,706 | 0.0% | $21.96 * | $20.85 | -4.2% | COM | 04010L103 |
| — | WOLFSPEED INC | 157,000 | $62,612 | 0.0% | $0.40 | $10.10 | — | Put | 977852102 |
| — | VARONIS SYS INC | 37,000 | $61,512 | 0.0% | $1.66 | $1.59 | — | NOTE 1.250% 8/1 | 922280AB8 |
| WU | WESTERN UN CO | 7,201 | $60,633 | 0.0% | $8.42 | $10.59 | — | COM | 959802109 |
| NBIS | NEBIUS GROUP N.V. | 1,000 | $55,330 | 0.0% | $55.33 * | $32.90 | +4.6% | SHS CLASS A | N97284108 |
| NE | NOBLE CORP PLC | 2,020 | $53,631 | 0.0% | $26.55 * | $22.94 | 0.0% | ORD SHS A | G65431127 |
| — | AIRBNB INC | 50,000 | $47,969 | 0.0% | $0.96 | $0.96 | — | NOTE 3/1 | 009066AB7 |
| NE | NOBLE CORP PLC | 1,600 | $42,480 | 0.0% | $26.55 * | $22.94 | 0.0% | Call | G65431127 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 17,000 | $40,970 | 0.0% | $2.41 * | $8.54 | -75.4% | COM CL A | 56600D107 |
| QSI | QUANTUM SI INC | 20,000 | $39,200 | 0.0% | $1.96 * | $1.92 | -22.8% | COM CL A | 74765K105 |
| NOG | NORTHERN OIL & GAS INC | 1,334 | $37,819 | 0.0% | $28.35 * | $34.27 | -21.5% | COM | 665531307 |
| — | EURONET WORLDWIDE INC | 37,000 | $36,445 | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 3/1 | 298736AL3 |
| ABEV | AMBEV SA | 14,653 | $35,314 | 0.0% | $2.41 | $1.85 | — | SPONSORED ADR | 02319V103 |
| WU | WESTERN UN CO | 4,000 | $33,680 | 0.0% | $8.42 | $10.59 | — | Put | 959802109 |
| — | FIRSTENERGY CORP | 33,000 | $33,226 | 0.0% | $1.01 | $1.01 | — | NOTE 4.000% 5/0 | 337932AR8 |
| — | GREENBRIER COS INC | 29,000 | $30,841 | 0.0% | $1.06 | $1.10 | — | NOTE 2.875% 4/1 | 393657AM3 |
| — | TRAVERE THERAPEUTICS INC | 30,000 | $29,655 | 0.0% | $0.99 | $0.92 | — | NOTE 2.500% 9/1 | 761299AB2 |
| SGMO | SANGAMO THERAPEUTICS INC | 53,600 | $29,014 | 0.0% | $0.54 * | $1.83 | -67.5% | COM | 800677106 |
| BXSL | BLACKSTONE SECD LENDING FD | 848 | $26,076 | 0.0% | $30.75 * | $28.09 | 0.0% | COMMON STOCK | 09261X102 |
| — | TELADOC HEALTH INC | 27,000 | $24,874 | 0.0% | $0.92 | $0.92 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| — | MITEK SYS INC | 25,000 | $24,531 | 0.0% | $0.98 | $0.98 | — | NOTE 0.750% 2/0 | 606710AA9 |
| — | PROGRESS SOFTWARE CORP | 19,000 | $22,847 | 0.0% | $1.20 | $1.07 | — | NOTE 1.000% 4/1 | 743312AB6 |
| AIIOW | NWTN INC | 570,719 | $22,087 | 0.0% | $0.04 | $0.29 | — | *W EXP 12/31/202 | G6693P114 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 20,000 | $21,479 | 0.0% | $1.07 | $1.52 | -30.4% | COM | 28474P706 |
| ANET | ARISTA NETWORKS INC | 207 | $21,178 | 0.0% | $102.31 * | $102.84 | -15.9% | COM SHS | 040413205 |
| — | SNAP INC | 21,000 | $20,108 | 0.0% | $0.96 | $0.97 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | TRAVERE THERAPEUTICS INC | 21,000 | $20,010 | 0.0% | $0.95 | $1.00 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| — | NOVOCURE LTD | 20,000 | $19,501 | 0.0% | $0.98 | $0.94 | — | NOTE 11/0 | 67011XAB9 |
| SRPT | SAREPTA THERAPEUTICS INC | 1,068 | $18,263 | 0.0% | $17.10 * | $42.66 | 0.0% | COM | 803607100 |
| — | PENNYMAC CORP | 16,000 | $16,130 | 0.0% | $1.01 | $1.01 | — | NOTE 8.500% 6/0 | 70932AAH6 |
| — | PEBBLEBROOK HOTEL TR | 17,000 | $16,053 | 0.0% | $0.94 | $0.83 | — | NOTE 1.750%12/1 | 70509VAA8 |
| MARA | MARA HOLDINGS INC | 1,000 | $15,680 | 0.0% | $15.68 * | $15.91 | -10.0% | COM | 565788106 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,000 | $15,620 | 0.0% | $1.42 * | $5.05 | -73.2% | COM | 00461U105 |
| — | ZIFF DAVIS INC | 16,000 | $15,080 | 0.0% | $0.94 | $0.94 | — | NOTE 1.750%11/0 | 48123VAE2 |
| BMEA | BIOMEA FUSION INC | 8,300 | $14,940 | 0.0% | $1.80 * | $1.93 | 0.0% | Call | 09077A106 |
| — | WOLFSPEED INC | 36,700 | $14,636 | 0.0% | $0.40 | $10.10 | — | COM | 977852102 |
| GERN | GERON CORP | 10,000 | $14,100 | 0.0% | $1.41 | $3.89 | -63.5% | COM | 374163103 |
| — | ENVISTA HOLDINGS CORPORATION | 15,000 | $13,941 | 0.0% | $0.93 | $0.90 | — | NOTE 1.750% 8/1 | 29415FAD6 |
| — | SNAP INC | 14,000 | $12,670 | 0.0% | $0.91 | $0.89 | — | NOTE 5/0 | 83304AAF3 |
| APLS | APELLIS PHARMACEUTICALS INC | 700 | $12,117 | 0.0% | $17.31 * | $29.60 | -37.5% | Put | 03753U106 |
| SMCI | SUPER MICRO COMPUTER INC | 200 | $9,802 | 0.0% | $49.01 * | $38.54 | 0.0% | COM NEW | 86800U302 |
| — | BANDWIDTH INC | 11,000 | $8,855 | 0.0% | $0.81 | $0.77 | — | NOTE 0.500% 4/0 | 05988JAD5 |
| — | WOLFSPEED INC | 48,000 | $8,058 | 0.0% | $0.17 | $0.63 | — | NOTE 0.250% 2/1 | 977852AB8 |
| NTR | NUTRIEN LTD | 75 | $4,368 | 0.0% | $58.24 * | $55.98 | 0.0% | COM | 67077M108 |
| — | LUCID GROUP INC | 1,950 | $4,115 | 0.0% | $2.11 | $2.99 | — | COM | 549498103 |
| — | INFORMATICA INC | 118 | $2,873 | 0.0% | $24.35 | $24.35 | — | COM CL A | 45674M101 |
| PFE | PFIZER INC | 100 | $2,424 | 0.0% | $24.24 * | $25.52 | -12.4% | Call | 717081103 |
| BEN | FRANKLIN RESOURCES INC | 7 | $167 | 0.0% | $23.86 * | $19.79 | 0.0% | COM | 354613101 |