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