Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	1,361,000	$741M	20.9%	—	—	Put	78462F103
QQQ	INVESCO QQQ TR	180,900	$86.67M	2.4%	—	—	Put	46090E103
XLE	SELECT SECTOR SPDR TR	626,200	$57.08M	1.6%	—	—	Call	81369Y506
XLU	SELECT SECTOR SPDR TR	690,200	$47.03M	1.3%	—	—	Put	81369Y886
XLE	SELECT SECTOR SPDR TR	494,300	$45.06M	1.3%	—	—	Put	81369Y506
IWM	ISHARES TR	216,900	$44.01M	1.2%	—	—	Put	464287655
HYG	ISHARES TR	549,500	$42.39M	1.2%	—	—	Put	464288513
IEF	ISHARES TR	382,500	$35.82M	1.0%	—	—	Call	464287440
XLK	SELECT SECTOR SPDR TR	144,600	$32.71M	0.9%	—	—	Put	81369Y803
SPY	SPDR S&P 500 ETF TR	55,400	$30.15M	0.8%	—	—	Call	78462F103
XLU	SELECT SECTOR SPDR TR	425,800	$29.01M	0.8%	—	—	Call	81369Y886
QQQ	INVESCO QQQ TR	58,229	$27.9M	0.8%	—	—	UNIT SER 1	46090E103
LQD	ISHARES TR	255,000	$27.32M	0.8%	—	—	Put	464287242
XLP	SELECT SECTOR SPDR TR	345,800	$26.48M	0.7%	—	—	Call	81369Y308
XLF	SELECT SECTOR SPDR TR	642,700	$26.42M	0.7%	—	—	Put	81369Y605
XLF	SELECT SECTOR SPDR TR	589,700	$24.24M	0.7%	—	—	Call	81369Y605
GDX	VANECK ETF TRUST	663,100	$22.5M	0.6%	—	—	Call	92189F106
XLK	SELECT SECTOR SPDR TR	97,100	$21.97M	0.6%	—	—	Call	81369Y803
XLP	SELECT SECTOR SPDR TR	280,200	$21.46M	0.6%	—	—	Put	81369Y308
GDX	VANECK ETF TRUST	596,700	$20.25M	0.6%	—	—	Put	92189F106
XLI	SELECT SECTOR SPDR TR	160,300	$19.54M	0.5%	—	—	Put	81369Y704
—	WOLFSPEED INC	21,400,000	$19.27M	0.5%	—	—	NOTE 1.750% 5/0	225447AD3
—	GUESS INC	17,140,000	$18.98M	0.5%	—	—	NOTE 3.750% 4/1	401617AF2
—	LI AUTO INC	19,750,000	$18.94M	0.5%	—	—	NOTE 0.250% 5/0	50202MAB8
—	CHEESECAKE FACTORY INC	20,873,000	$18.93M	0.5%	—	—	NOTE 0.375% 6/1	163072AA9
XLB	SELECT SECTOR SPDR TR	201,500	$17.79M	0.5%	—	—	Put	81369Y100
—	NORTHERN OIL & GAS INC	15,010,000	$17.49M	0.5%	—	—	NOTE 3.625% 4/1	665531AJ8
XLV	SELECT SECTOR SPDR TR	118,300	$17.24M	0.5%	—	—	Call	81369Y209
XLI	SELECT SECTOR SPDR TR	137,200	$16.72M	0.5%	—	—	Call	81369Y704
XLY	SELECT SECTOR SPDR TR	88,463	$16.14M	0.5%	—	—	SBI CONS DISCR	81369Y407
XOM	EXXON MOBIL CORP	139,767	$16.09M	0.5%	—	—	COM	30231G102
XLV	SELECT SECTOR SPDR TR	100,400	$14.63M	0.4%	—	—	Put	81369Y209
—	INTERDIGITAL INC	9,200,000	$14.29M	0.4%	—	—	NOTE 3.500% 6/0	45867GAD3
XLB	SELECT SECTOR SPDR TR	148,600	$13.12M	0.4%	—	—	Call	81369Y100
—	BLOCK INC	13,386,000	$12.92M	0.4%	—	—	NOTE 0.125% 3/0	852234AF0
GFR	GREENFIRE RES LTD NEW	1,892,945	$12.78M	0.4%	—	—	COM SHS	39525U107
IYR	ISHARES TR	144,300	$12.66M	0.4%	—	—	Call	464287739
COP	CONOCOPHILLIPS	108,712	$12.43M	0.4%	—	—	COM	20825C104
IQ 6.5 03/15/28	IQIYI INC	12,800,000	$12.29M	0.3%	—	—	NOTE 6.500% 3/1	G4939KAF3
EEM	ISHARES TR	281,578	$11.99M	0.3%	—	—	MSCI EMG MKT ETF	464287234
LNWO	LIGHT & WONDER INC	113,107	$11.86M	0.3%	—	—	COM	80874P109
JETS	ETF SER SOLUTIONS	600,500	$11.81M	0.3%	—	—	Put	26922A842
—	ZTO EXPRESS CAYMAN INC	12,000,000	$11.78M	0.3%	—	—	NOTE 1.500% 9/0	98980AAB1
—	SSR MINING IN	12,995,000	$11.77M	0.3%	—	—	NOTE 2.500% 4/0	784730AB9
WFC	WELLS FARGO CO NEW	192,374	$11.43M	0.3%	—	—	COM	949746101
O	REALTY INCOME CORP	212,200	$11.21M	0.3%	—	—	Put	756109104
XLE	SELECT SECTOR SPDR TR	122,089	$11.13M	0.3%	—	—	ENERGY	81369Y506
IWM	ISHARES TR	53,900	$10.94M	0.3%	—	—	Call	464287655
FXI	ISHARES TR	400,900	$10.42M	0.3%	—	—	Put	464287184
—	ROYAL CARIBBEAN GROUP	2,973,000	$9.671M	0.3%	—	—	NOTE 6.000% 8/1	780153BQ4
XLI	SELECT SECTOR SPDR TR	78,396	$9.554M	0.3%	—	—	INDL	81369Y704
DIA	SPDR DOW JONES INDL AVERAGE	24,400	$9.544M	0.3%	—	—	Put	78467X109
EWZ	ISHARES INC	342,000	$9.347M	0.3%	—	—	Put	464286400
XLY	SELECT SECTOR SPDR TR	50,400	$9.193M	0.3%	—	—	Put	81369Y407
EFA	ISHARES TR	113,315	$8.876M	0.2%	—	—	MSCI EAFE ETF	464287465
CHRD	CHORD ENERGY CORPORATION	52,779	$8.85M	0.2%	—	—	COM NEW	674215207
BKNG	BOOKING HOLDINGS INC	2,214	$8.771M	0.2%	—	—	COM	09857L108
TLT	ISHARES TR	95,000	$8.719M	0.2%	—	—	20 YR TR BD ETF	464287432
ICLR	ICON PLC	26,900	$8.432M	0.2%	—	—	SHS	G4705A100
FXI	ISHARES TR	322,500	$8.382M	0.2%	—	—	Call	464287184
—	BENTLEY SYS INC	9,221,000	$8.266M	0.2%	—	—	NOTE 0.375% 7/0	08265TAD1
IBB	ISHARES TR	59,100	$8.112M	0.2%	—	—	Call	464287556
XLB	SELECT SECTOR SPDR TR	90,531	$7.995M	0.2%	—	—	SBI MATERIALS	81369Y100
TGT	TARGET CORP	51,900	$7.683M	0.2%	—	—	Call	87612E106
XME	SPDR SER TR	123,400	$7.321M	0.2%	—	—	Put	78464A755
BAC	BANK AMERICA CORP	182,671	$7.265M	0.2%	—	—	COM	060505104
SNOW	SNOWFLAKE INC	52,000	$7.025M	0.2%	—	—	Put	833445109
XOP	SPDR SER TR	47,400	$6.895M	0.2%	—	—	Put	78468R556
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,823	$6.844M	0.2%	—	—	CL B NEW	084670702
ONTO	ONTO INNOVATION INC	30,966	$6.799M	0.2%	—	—	COM	683344105
PFE	PFIZER INC	240,000	$6.715M	0.2%	—	—	Call	717081103
DE	DEERE & CO	17,700	$6.613M	0.2%	—	—	Call	244199105
SLB	SCHLUMBERGER LTD	140,000	$6.605M	0.2%	—	—	Call	806857108
GPC	GENUINE PARTS CO	47,700	$6.598M	0.2%	—	—	Call	372460105
ACN	ACCENTURE PLC IRELAND	21,700	$6.584M	0.2%	—	—	SHS CLASS A	G1151C101
DE	DEERE & CO	17,400	$6.501M	0.2%	—	—	Put	244199105
PM	PHILIP MORRIS INTL INC	63,800	$6.465M	0.2%	—	—	Put	718172109
—	SIX FLAGS ENTMT CORP NEW	194,236	$6.437M	0.2%	—	—	COM	83001A102
SPG	SIMON PPTY GROUP INC NEW	41,300	$6.269M	0.2%	—	—	Call	828806109
BRBR	BELLRING BRANDS INC	109,320	$6.247M	0.2%	—	—	COMMON STOCK	07831C103
WFRD	WEATHERFORD INTL PLC	50,384	$6.17M	0.2%	—	—	ORD SHS	G48833118
APG	API GROUP CORP	162,906	$6.13M	0.2%	—	—	COM STK	00187Y100
FIX	COMFORT SYS USA INC	19,963	$6.071M	0.2%	—	—	COM	199908104
MRK	MERCK & CO INC	48,980	$6.064M	0.2%	—	—	COM	58933Y105
ATI	ATI INC	108,437	$6.013M	0.2%	—	—	COM	01741R102
FIS	FIDELITY NATL INFORMATION SV	79,730	$6.008M	0.2%	—	—	COM	31620M106
JPM	JPMORGAN CHASE & CO.	29,689	$6.005M	0.2%	—	—	COM	46625H100
XOP	SPDR SER TR	41,000	$5.964M	0.2%	—	—	Call	78468R556
PR	PERMIAN RESOURCES CORP	368,490	$5.951M	0.2%	—	—	CLASS A COM	71424F105
—	PEABODY ENGR CORP	4,500,000	$5.935M	0.2%	—	—	NOTE 3.250% 3/0	704551AD2
CRWD	CROWDSTRIKE HLDGS INC	15,437	$5.915M	0.2%	—	—	CL A	22788C105
LHX	L3HARRIS TECHNOLOGIES INC	25,900	$5.817M	0.2%	—	—	Put	502431109
KO	COCA COLA CO	91,300	$5.811M	0.2%	—	—	Put	191216100
—	NATIONAL WESTN LIFE GROUP IN	11,646	$5.787M	0.2%	—	—	CL A	638517102
PFE	PFIZER INC	206,200	$5.769M	0.2%	—	—	Put	717081103
INTC	INTEL CORP	186,000	$5.76M	0.2%	—	—	Put	458140100
SSD	SIMPSON MFG INC	34,057	$5.74M	0.2%	—	—	COM	829073105
OTIS	OTIS WORLDWIDE CORP	59,600	$5.737M	0.2%	—	—	Put	68902V107
TGT	TARGET CORP	38,500	$5.7M	0.2%	—	—	Put	87612E106
—	BLACKROCK INC	7,200	$5.669M	0.2%	—	—	Call	09247X101
—	CYTOKINETICS INC	4,250,000	$5.634M	0.2%	—	—	NOTE 3.500% 7/0	23282WAC4
RTX	RTX CORPORATION	55,569	$5.579M	0.2%	—	—	COM	75513E101
CAT	CATERPILLAR INC	16,600	$5.529M	0.2%	—	—	COM	149123101
UNH	UNITEDHEALTH GROUP INC	10,800	$5.5M	0.2%	—	—	Put	91324P102
MTDR	MATADOR RES CO	92,065	$5.487M	0.2%	—	—	COM	576485205
INTC	INTEL CORP	175,900	$5.448M	0.2%	—	—	Call	458140100
APO	APOLLO GLOBAL MGMT INC	45,830	$5.411M	0.2%	—	—	COM	03769M106
AWK	AMERICAN WTR WKS CO INC NEW	41,800	$5.399M	0.2%	—	—	Call	030420103
CTAS	CINTAS CORP	7,690	$5.385M	0.2%	—	—	COM	172908105
OTIS	OTIS WORLDWIDE CORP	55,800	$5.371M	0.2%	—	—	Call	68902V107
—	BLACKROCK INC	6,700	$5.275M	0.1%	—	—	Put	09247X101
SLB	SCHLUMBERGER LTD	111,700	$5.27M	0.1%	—	—	Put	806857108
ABT	ABBOTT LABS	50,545	$5.252M	0.1%	—	—	COM	002824100
AON	AON PLC	17,800	$5.226M	0.1%	—	—	Call	G0403H108
APH	AMPHENOL CORP NEW	76,766	$5.172M	0.1%	—	—	CL A	032095101
UBER	UBER TECHNOLOGIES INC	70,800	$5.146M	0.1%	—	—	Put	90353T100
—	WESTROCK CO	102,179	$5.136M	0.1%	—	—	COM	96145D105
GPC	GENUINE PARTS CO	37,000	$5.118M	0.1%	—	—	Put	372460105
SNOW	SNOWFLAKE INC	37,600	$5.079M	0.1%	—	—	Call	833445109
IBB	ISHARES TR	36,968	$5.074M	0.1%	—	—	ISHARES BIOTECH	464287556
TTD	THE TRADE DESK INC	51,800	$5.059M	0.1%	—	—	Put	88339J105
LMT	LOCKHEED MARTIN CORP	10,800	$5.045M	0.1%	—	—	Put	539830109
TRV	TRAVELERS COMPANIES INC	24,600	$5.002M	0.1%	—	—	Put	89417E109
—	ENCORE WIRE CORP	17,255	$5.001M	0.1%	—	—	COM	292562105
UNH	UNITEDHEALTH GROUP INC	9,800	$4.991M	0.1%	—	—	Call	91324P102
IDXX	IDEXX LABS INC	10,200	$4.969M	0.1%	—	—	Call	45168D104
MTSI	MACOM TECH SOLUTIONS HLDGS I	44,466	$4.957M	0.1%	—	—	COM	55405Y100
—	CNFINANCE HLDGS LTD	3,053,377	$4.946M	0.1%	—	—	SPON ADS	18979T105
—	EVERBRIDGE INC	140,831	$4.928M	0.1%	—	—	COM	29978A104
HYG	ISHARES TR	63,864	$4.926M	0.1%	—	—	IBOXX HI YD ETF	464288513
XLU	SELECT SECTOR SPDR TR	71,477	$4.87M	0.1%	—	—	SBI INT-UTILS	81369Y886
AWK	AMERICAN WTR WKS CO INC NEW	37,600	$4.856M	0.1%	—	—	Put	030420103
LMT	LOCKHEED MARTIN CORP	10,300	$4.811M	0.1%	—	—	Call	539830109
—	INTRA-CELLULAR THERAPIES INC	70,040	$4.797M	0.1%	—	—	COM	46116X101
CSCO	CISCO SYS INC	100,200	$4.761M	0.1%	—	—	Call	17275R102
SPG	SIMON PPTY GROUP INC NEW	31,200	$4.736M	0.1%	—	—	Put	828806109
CCI	CROWN CASTLE INC	48,300	$4.719M	0.1%	—	—	Put	22822V101
MMM	3M CO	45,288	$4.628M	0.1%	—	—	COM	88579Y101
WULF	TERAWULF INC	1,039,183	$4.624M	0.1%	—	—	COM	88080T104
ADM	ARCHER DANIELS MIDLAND CO	76,341	$4.615M	0.1%	—	—	COM	039483102
ELF	E L F BEAUTY INC	21,800	$4.594M	0.1%	—	—	COM	26856L103
BA	BOEING CO	25,200	$4.587M	0.1%	—	—	Put	097023105
TT	TRANE TECHNOLOGIES PLC	13,922	$4.579M	0.1%	—	—	SHS	G8994E103
UBER	UBER TECHNOLOGIES INC	63,000	$4.579M	0.1%	—	—	Call	90353T100
PSX	PHILLIPS 66	32,434	$4.579M	0.1%	—	—	COM	718546104
CCI	CROWN CASTLE INC	46,800	$4.572M	0.1%	—	—	Call	22822V101
IYR	ISHARES TR	51,600	$4.527M	0.1%	—	—	Put	464287739
CDW	CDW CORP	20,200	$4.522M	0.1%	—	—	Call	12514G108
TTD	THE TRADE DESK INC	46,200	$4.512M	0.1%	—	—	Call	88339J105
EFA	ISHARES TR	57,600	$4.512M	0.1%	—	—	Put	464287465
COST	COSTCO WHSL CORP NEW	5,300	$4.505M	0.1%	—	—	Call	22160K105
DASH	DOORDASH INC	41,300	$4.493M	0.1%	—	—	Put	25809K105
JPM	JPMORGAN CHASE & CO.	22,100	$4.47M	0.1%	—	—	Put	46625H100
PANW	PALO ALTO NETWORKS INC	13,100	$4.441M	0.1%	—	—	Put	697435105
—	WAYFAIR INC	4,869,000	$4.417M	0.1%	—	—	NOTE 1.000% 8/1	94419LAF8
FITB	FIFTH THIRD BANCORP	119,900	$4.375M	0.1%	—	—	Put	316773100
CI	THE CIGNA GROUP	13,104	$4.332M	0.1%	—	—	COM	125523100
VEEV	VEEVA SYS INC	23,600	$4.319M	0.1%	—	—	Put	922475108
PANW	PALO ALTO NETWORKS INC	12,700	$4.305M	0.1%	—	—	Call	697435105
BDX	BECTON DICKINSON & CO	18,400	$4.3M	0.1%	—	—	Put	075887109
XOM	EXXON MOBIL CORP	37,300	$4.294M	0.1%	—	—	Call	30231G102
DIA	SPDR DOW JONES INDL AVERAGE	10,872	$4.252M	0.1%	—	—	UT SER 1	78467X109
LMT	LOCKHEED MARTIN CORP	9,100	$4.251M	0.1%	—	—	COM	539830109
ULTA	ULTA BEAUTY INC	11,000	$4.245M	0.1%	—	—	Put	90384S303
AAON	AAON INC	47,800	$4.17M	0.1%	—	—	COM PAR $0.004	000360206
AIG	AMERICAN INTL GROUP INC	56,095	$4.164M	0.1%	—	—	COM NEW	026874784
MS	MORGAN STANLEY	42,800	$4.16M	0.1%	—	—	Call	617446448
CSCO	CISCO SYS INC	86,300	$4.1M	0.1%	—	—	Put	17275R102
CBRE	CBRE GROUP INC	45,900	$4.09M	0.1%	—	—	Put	12504L109
XOM	EXXON MOBIL CORP	35,400	$4.075M	0.1%	—	—	Put	30231G102
MS	MORGAN STANLEY	41,800	$4.063M	0.1%	—	—	Put	617446448
ULTA	ULTA BEAUTY INC	10,500	$4.052M	0.1%	—	—	Call	90384S303
GM	GENERAL MTRS CO	86,974	$4.041M	0.1%	—	—	COM	37045V100
CIVI	CIVITAS RESOURCES INC	58,521	$4.038M	0.1%	—	—	COM NEW	17888H103
JPM	JPMORGAN CHASE & CO.	19,700	$3.985M	0.1%	—	—	Call	46625H100
DIS	DISNEY WALT CO	40,100	$3.982M	0.1%	—	—	Call	254687106
CDW	CDW CORP	17,600	$3.94M	0.1%	—	—	Put	12514G108
TRV	TRAVELERS COMPANIES INC	19,300	$3.924M	0.1%	—	—	Call	89417E109
KKR	KKR & CO INC	37,264	$3.922M	0.1%	—	—	COM	48251W104
YUM	YUM BRANDS INC	29,600	$3.921M	0.1%	—	—	Call	988498101
RIOT	RIOT PLATFORMS INC	428,500	$3.916M	0.1%	—	—	Call	767292105
IDXX	IDEXX LABS INC	8,000	$3.898M	0.1%	—	—	Put	45168D104
ABT	ABBOTT LABS	37,500	$3.897M	0.1%	—	—	Put	002824100
RSG	REPUBLIC SVCS INC	19,894	$3.866M	0.1%	—	—	COM	760759100
KDP	KEURIG DR PEPPER INC	115,600	$3.861M	0.1%	—	—	Put	49271V100
O	REALTY INCOME CORP	73,000	$3.856M	0.1%	—	—	Call	756109104
WEC	WEC ENERGY GROUP INC	49,100	$3.852M	0.1%	—	—	Put	92939U106
MRSH	MARSH & MCLENNAN COS INC	18,200	$3.835M	0.1%	—	—	Put	571748102
—	SUPER MICRO COMPUTER INC	4,680	$3.835M	0.1%	—	—	COM	86800U104
COST	COSTCO WHSL CORP NEW	4,500	$3.825M	0.1%	—	—	Put	22160K105
CEG	CONSTELLATION ENERGY CORP	18,959	$3.797M	0.1%	—	—	COM	21037T109
AMKR	AMKOR TECHNOLOGY INC	94,818	$3.795M	0.1%	—	—	COM	031652100
VKTX	VIKING THERAPEUTICS INC	71,266	$3.778M	0.1%	—	—	COM	92686J106
BDX	BECTON DICKINSON & CO	16,100	$3.763M	0.1%	—	—	Call	075887109
AON	AON PLC	12,800	$3.758M	0.1%	—	—	Put	G0403H108
PLD	PROLOGIS INC.	33,400	$3.751M	0.1%	—	—	Put	74340W103
DUOL	DUOLINGO INC	17,947	$3.745M	0.1%	—	—	CL A COM	26603R106
—	SEA LTD	3,480,000	$3.735M	0.1%	—	—	NOTE 2.375%12/0	81141RAF7
ABNB	AIRBNB INC	24,600	$3.73M	0.1%	—	—	Call	009066101
LEN	LENNAR CORP	24,887	$3.73M	0.1%	—	—	CL A	526057104
ZTS	ZOETIS INC	21,300	$3.693M	0.1%	—	—	Put	98978V103
MO	ALTRIA GROUP INC	80,789	$3.68M	0.1%	—	—	COM	02209S103
LOW	LOWES COS INC	16,644	$3.669M	0.1%	—	—	COM	548661107
PFE	PFIZER INC	131,073	$3.667M	0.1%	—	—	COM	717081103
PPG	PPG INDS INC	29,100	$3.663M	0.1%	—	—	Call	693506107
—	NCL CORP LTD	3,796,000	$3.662M	0.1%	—	—	NOTE 2.500% 2/1	62886HBK6
VEEV	VEEVA SYS INC	20,000	$3.66M	0.1%	—	—	Call	922475108
OXY	OCCIDENTAL PETE CORP	57,900	$3.649M	0.1%	—	—	Call	674599105
MCD	MCDONALDS CORP	14,289	$3.641M	0.1%	—	—	COM	580135101
CVNA	CARVANA CO	28,172	$3.626M	0.1%	—	—	CL A	146869102
CHTR	CHARTER COMMUNICATIONS INC N	12,000	$3.588M	0.1%	—	—	Call	16119P108
SYK	STRYKER CORPORATION	10,500	$3.573M	0.1%	—	—	Put	863667101
LIN	LINDE PLC	8,100	$3.554M	0.1%	—	—	SHS	G54950103
BA	BOEING CO	19,500	$3.549M	0.1%	—	—	Call	097023105
EXC	EXELON CORP	102,500	$3.548M	0.1%	—	—	Put	30161N101
CPRT	COPART INC	65,400	$3.542M	0.1%	—	—	COM	217204106
DUK	DUKE ENERGY CORP NEW	35,200	$3.528M	0.1%	—	—	Put	26441C204
FITB	FIFTH THIRD BANCORP	96,600	$3.525M	0.1%	—	—	Call	316773100
MPC	MARATHON PETE CORP	20,300	$3.522M	0.1%	—	—	COM	56585A102
TDG	TRANSDIGM GROUP INC	2,726	$3.483M	0.1%	—	—	COM	893641100
PH	PARKER-HANNIFIN CORP	6,875	$3.477M	0.1%	—	—	COM	701094104
NRG	NRG ENERGY INC	44,632	$3.475M	0.1%	—	—	COM NEW	629377508
TSLA	TESLA INC	17,400	$3.443M	0.1%	—	—	Call	88160R101
SPGI	S&P GLOBAL INC	7,658	$3.415M	0.1%	—	—	COM	78409V104
KMI	KINDER MORGAN INC DEL	171,800	$3.414M	0.1%	—	—	Call	49456B101
FDX	FEDEX CORP	11,300	$3.388M	0.1%	—	—	Call	31428X106
TXN	TEXAS INSTRS INC	17,400	$3.385M	0.1%	—	—	Call	882508104
O	REALTY INCOME CORP	64,017	$3.381M	0.1%	—	—	COM	756109104
ELV	ELEVANCE HEALTH INC	6,200	$3.36M	0.1%	—	—	Call	036752103
DE	DEERE & CO	8,960	$3.348M	0.1%	—	—	COM	244199105
COP	CONOCOPHILLIPS	29,200	$3.34M	0.1%	—	—	Put	20825C104
FISV	FISERV INC	22,361	$3.333M	0.1%	—	—	COM	337738108
—	ALBEMARLE CORP	72,000	$3.319M	0.1%	—	—	7.25% DEP SHS A	012653200
NFLX	NETFLIX INC	4,900	$3.307M	0.1%	—	—	Put	64110L106
TXN	TEXAS INSTRS INC	16,900	$3.288M	0.1%	—	—	Put	882508104
HYG	ISHARES TR	42,000	$3.24M	0.1%	—	—	Call	464288513
URI	UNITED RENTALS INC	5,000	$3.234M	0.1%	—	—	Put	911363109
FDX	FEDEX CORP	10,700	$3.208M	0.1%	—	—	Put	31428X106
KDP	KEURIG DR PEPPER INC	94,500	$3.156M	0.1%	—	—	Call	49271V100
EFA	ISHARES TR	40,200	$3.149M	0.1%	—	—	Call	464287465
EXPD	EXPEDITORS INTL WASH INC	25,157	$3.139M	0.1%	—	—	COM	302130109
CARR	CARRIER GLOBAL CORPORATION	49,728	$3.137M	0.1%	—	—	COM	14448C104
CBRE	CBRE GROUP INC	35,200	$3.137M	0.1%	—	—	Call	12504L109
EEM	ISHARES TR	73,200	$3.118M	0.1%	—	—	Call	464287234
MRSH	MARSH & MCLENNAN COS INC	14,779	$3.114M	0.1%	—	—	COM	571748102
HON	HONEYWELL INTL INC	14,479	$3.092M	0.1%	—	—	COM	438516106
NDAQ	NASDAQ INC	51,300	$3.091M	0.1%	—	—	Call	631103108
EFX	EQUIFAX INC	12,700	$3.079M	0.1%	—	—	Call	294429105
COP	CONOCOPHILLIPS	26,900	$3.077M	0.1%	—	—	Call	20825C104
MRVL	MARVELL TECHNOLOGY INC	43,896	$3.068M	0.1%	—	—	COM	573874104
AMD	ADVANCED MICRO DEVICES INC	18,800	$3.05M	0.1%	—	—	Call	007903107
PAYX	PAYCHEX INC	25,700	$3.047M	0.1%	—	—	Put	704326107
APPF	APPFOLIO INC	12,366	$3.024M	0.1%	—	—	COM CL A	03783C100
AMGN	AMGEN INC	9,676	$3.023M	0.1%	—	—	COM	031162100
—	UNITED STATES STL CORP	1,058,000	$3.017M	0.1%	—	—	NOTE 5.000%11/0	912909AT5
MCHP	MICROCHIP TECHNOLOGY INC.	32,794	$3.001M	0.1%	—	—	COM	595017104
EFX	EQUIFAX INC	12,300	$2.982M	0.1%	—	—	Put	294429105
ELV	ELEVANCE HEALTH INC	5,500	$2.98M	0.1%	—	—	Put	036752103
FXI	ISHARES TR	114,506	$2.976M	0.1%	—	—	CHINA LG-CAP ETF	464287184
SPOT	SPOTIFY TECHNOLOGY S A	9,409	$2.952M	0.1%	—	—	SHS	L8681T102
CMG	CHIPOTLE MEXICAN GRILL INC	47,055	$2.948M	0.1%	—	—	COM	169656105
DASH	DOORDASH INC	26,900	$2.926M	0.1%	—	—	Call	25809K105
XLP	SELECT SECTOR SPDR TR	37,776	$2.893M	0.1%	—	—	SBI CONS STPLS	81369Y308
JNJ	JOHNSON & JOHNSON	19,733	$2.884M	0.1%	—	—	COM	478160104
ABNB	AIRBNB INC	19,000	$2.881M	0.1%	—	—	Put	009066101
UNP	UNION PAC CORP	12,700	$2.874M	0.1%	—	—	Put	907818108
SO	SOUTHERN CO	36,800	$2.855M	0.1%	—	—	Put	842587107
PCAR	PACCAR INC	27,709	$2.852M	0.1%	—	—	COM	693718108
UPS	UNITED PARCEL SERVICE INC	20,700	$2.833M	0.1%	—	—	Call	911312106
CARR	CARRIER GLOBAL CORPORATION	44,300	$2.794M	0.1%	—	—	Put	14448C104
XEL	XCEL ENERGY INC	51,900	$2.772M	0.1%	—	—	Call	98389B100
HD	HOME DEPOT INC	7,983	$2.748M	0.1%	—	—	COM	437076102
—	PDD HOLDINGS INC	2,782,000	$2.742M	0.1%	—	—	NOTE 12/0	722304AC6
AMD	ADVANCED MICRO DEVICES INC	16,900	$2.741M	0.1%	—	—	Put	007903107
ADBE	ADOBE INC	4,900	$2.722M	0.1%	—	—	Call	00724F101
NET	CLOUDFLARE INC	32,800	$2.717M	0.1%	—	—	Call	18915M107
—	NEXTERA ENERGY INC	55,000	$2.713M	0.1%	—	—	UNIT 06/01/2027	65339F663
NET	CLOUDFLARE INC	32,700	$2.709M	0.1%	—	—	Put	18915M107
MDLZ	MONDELEZ INTL INC	41,200	$2.696M	0.1%	—	—	Call	609207105
PAYX	PAYCHEX INC	22,700	$2.691M	0.1%	—	—	Call	704326107
SYK	STRYKER CORPORATION	7,900	$2.688M	0.1%	—	—	Call	863667101
PM	PHILIP MORRIS INTL INC	26,339	$2.669M	0.1%	—	—	COM	718172109
—	APOLLO GLOBAL MGMT INC	40,500	$2.664M	0.1%	—	—	SER A MAND CNV	03769M304
XYZ	BLOCK INC	41,200	$2.657M	0.1%	—	—	Call	852234103
PSN	PARSONS CORP DEL	32,455	$2.655M	0.1%	—	—	COM	70202L102
—	SOUTHWEST AIRLS CO	2,625,000	$2.636M	0.1%	—	—	NOTE 1.250% 5/0	844741BG2
TSLA	TESLA INC	13,300	$2.632M	0.1%	—	—	Put	88160R101
UPS	UNITED PARCEL SERVICE INC	19,200	$2.628M	0.1%	—	—	Put	911312106
PGR	PROGRESSIVE CORP	12,600	$2.617M	0.1%	—	—	Put	743315103
MDLZ	MONDELEZ INTL INC	39,900	$2.611M	0.1%	—	—	Put	609207105
PPG	PPG INDS INC	20,700	$2.606M	0.1%	—	—	Put	693506107
ZTS	ZOETIS INC	14,900	$2.583M	0.1%	—	—	Call	98978V103
IBB	ISHARES TR	18,800	$2.58M	0.1%	—	—	Put	464287556
ADBE	ADOBE INC	4,600	$2.555M	0.1%	—	—	Put	00724F101
EXC	EXELON CORP	73,200	$2.533M	0.1%	—	—	Call	30161N101
TXN	TEXAS INSTRS INC	12,993	$2.528M	0.1%	—	—	COM	882508104
TJX	TJX COS INC NEW	22,950	$2.527M	0.1%	—	—	COM	872540109
ABBV	ABBVIE INC	14,702	$2.522M	0.1%	—	—	COM	00287Y109
LEG	LEGGETT & PLATT INC	219,076	$2.511M	0.1%	—	—	COM	524660107
NFLX	NETFLIX INC	3,700	$2.497M	0.1%	—	—	Call	64110L106
—	DROPBOX INC	2,730,000	$2.489M	0.1%	—	—	NOTE 3/0	26210CAD6
CMCSA	COMCAST CORP NEW	63,550	$2.489M	0.1%	—	—	CL A	20030N101
CHTR	CHARTER COMMUNICATIONS INC N	8,200	$2.451M	0.1%	—	—	Put	16119P108
PYPL	PAYPAL HLDGS INC	42,158	$2.446M	0.1%	—	—	COM	70450Y103
PLD	PROLOGIS INC.	21,700	$2.437M	0.1%	—	—	Call	74340W103
T	AT&T INC	126,000	$2.408M	0.1%	—	—	Put	00206R102
MRSH	MARSH & MCLENNAN COS INC	11,400	$2.402M	0.1%	—	—	Call	571748102
QQQ	INVESCO QQQ TR	5,000	$2.396M	0.1%	—	—	Call	46090E103
URI	UNITED RENTALS INC	3,700	$2.393M	0.1%	—	—	Call	911363109
DIA	SPDR DOW JONES INDL AVERAGE	6,100	$2.386M	0.1%	—	—	Call	78467X109
IQV	IQVIA HLDGS INC	11,171	$2.362M	0.1%	—	—	COM	46266C105
MAR	MARRIOTT INTL INC NEW	9,757	$2.359M	0.1%	—	—	CL A	571903202
BWA	BORGWARNER INC	73,093	$2.357M	0.1%	—	—	COM	099724106
MTD	METTLER TOLEDO INTERNATIONAL	1,680	$2.348M	0.1%	—	—	COM	592688105
XYZ	BLOCK INC	36,200	$2.335M	0.1%	—	—	Put	852234103
AWK	AMERICAN WTR WKS CO INC NEW	18,005	$2.326M	0.1%	—	—	COM	030420103
GFS	GLOBALFOUNDRIES INC	45,800	$2.316M	0.1%	—	—	Put	G39387108
LNG	CHENIERE ENERGY INC	13,243	$2.315M	0.1%	—	—	COM NEW	16411R208
CL	COLGATE PALMOLIVE CO	23,700	$2.3M	0.1%	—	—	Call	194162103
BMY	BRISTOL-MYERS SQUIBB CO	55,200	$2.292M	0.1%	—	—	Call	110122108
RTX	RTX CORPORATION	22,800	$2.289M	0.1%	—	—	Call	75513E101
CF	CF INDS HLDGS INC	30,548	$2.264M	0.1%	—	—	COM	125269100
CHRW	C H ROBINSON WORLDWIDE INC	25,611	$2.257M	0.1%	—	—	COM NEW	12541W209
RTX	RTX CORPORATION	22,400	$2.249M	0.1%	—	—	Put	75513E101
—	AMERICAN AIRLINES GROUP INC	2,088,000	$2.231M	0.1%	—	—	NOTE 6.500% 7/0	02376RAF9
BMY	BRISTOL-MYERS SQUIBB CO	53,200	$2.209M	0.1%	—	—	Put	110122108
PM	PHILIP MORRIS INTL INC	21,800	$2.209M	0.1%	—	—	Call	718172109
ROST	ROSS STORES INC	15,200	$2.209M	0.1%	—	—	COM	778296103
A	AGILENT TECHNOLOGIES INC	16,763	$2.173M	0.1%	—	—	COM	00846U101
META	META PLATFORMS INC	4,303	$2.17M	0.1%	—	—	CL A	30303M102
LHX	L3HARRIS TECHNOLOGIES INC	9,500	$2.134M	0.1%	—	—	Call	502431109
HCA	HCA HEALTHCARE INC	6,640	$2.133M	0.1%	—	—	COM	40412C101
WAB	WABTEC	13,390	$2.116M	0.1%	—	—	COM	929740108
HSY	HERSHEY CO	11,506	$2.115M	0.1%	—	—	COM	427866108
NEE	NEXTERA ENERGY INC	29,735	$2.106M	0.1%	—	—	COM	65339F101
TGT	TARGET CORP	14,200	$2.102M	0.1%	—	—	COM	87612E106
TMO	THERMO FISHER SCIENTIFIC INC	3,784	$2.093M	0.1%	—	—	COM	883556102
RCL	ROYAL CARIBBEAN GROUP	13,100	$2.089M	0.1%	—	—	Put	V7780T103
PAYX	PAYCHEX INC	17,564	$2.082M	0.1%	—	—	COM	704326107
CARR	CARRIER GLOBAL CORPORATION	33,000	$2.082M	0.1%	—	—	Call	14448C104
GFS	GLOBALFOUNDRIES INC	41,000	$2.073M	0.1%	—	—	Call	G39387108
YUM	YUM BRANDS INC	15,400	$2.04M	0.1%	—	—	Put	988498101
DD	DUPONT DE NEMOURS INC	25,264	$2.033M	0.1%	—	—	COM	26614N102
VLO	VALERO ENERGY CORP	12,931	$2.027M	0.1%	—	—	COM	91913Y100
NDAQ	NASDAQ INC	33,500	$2.019M	0.1%	—	—	Put	631103108
GS	GOLDMAN SACHS GROUP INC	4,461	$2.018M	0.1%	—	—	COM	38141G104
PGR	PROGRESSIVE CORP	9,700	$2.015M	0.1%	—	—	Call	743315103
WMT	WALMART INC	29,600	$2.004M	0.1%	—	—	Put	931142103
COIN	COINBASE GLOBAL INC	9,000	$2M	0.1%	—	—	Call	19260Q107
GIS	GENERAL MLS INC	31,300	$1.98M	0.1%	—	—	Put	370334104
ODFL	OLD DOMINION FREIGHT LINE IN	11,200	$1.978M	0.1%	—	—	Put	679580100
—	SUPER MICRO COMPUTER INC	2,400	$1.966M	0.1%	—	—	Put	86800U104
NVDA	NVIDIA CORPORATION	15,800	$1.952M	0.1%	—	—	Put	67066G104
PLTR	PALANTIR TECHNOLOGIES INC	76,700	$1.943M	0.1%	—	—	Put	69608A108
PLTR	PALANTIR TECHNOLOGIES INC	76,100	$1.928M	0.1%	—	—	Call	69608A108
MDB	MONGODB INC	7,700	$1.925M	0.1%	—	—	Call	60937P106
MO	ALTRIA GROUP INC	42,100	$1.918M	0.1%	—	—	Call	02209S103
HAL	HALLIBURTON CO	56,300	$1.902M	0.1%	—	—	Call	406216101
ETN	EATON CORP PLC	6,002	$1.882M	0.1%	—	—	SHS	G29183103
CSX	CSX CORP	56,024	$1.874M	0.1%	—	—	COM	126408103
DD	DUPONT DE NEMOURS INC	23,200	$1.867M	0.1%	—	—	Put	26614N102
EBAY	EBAY INC.	34,700	$1.864M	0.1%	—	—	Put	278642103
V	VISA INC	7,100	$1.864M	0.1%	—	—	COM CL A	92826C839
AMAT	APPLIED MATLS INC	7,800	$1.841M	0.1%	—	—	Call	038222105
BRK/A	BERKSHIRE HATHAWAY INC DEL	3	$1.837M	0.1%	—	—	CL A	084670108
GL	GLOBE LIFE INC	22,243	$1.83M	0.1%	—	—	COM	37959E102
TFC	TRUIST FINL CORP	46,900	$1.822M	0.1%	—	—	Call	89832Q109
—	ZILLOW GROUP INC	1,659,000	$1.81M	0.1%	—	—	NOTE 0.750% 9/0	98954MAE1
RMD	RESMED INC	9,396	$1.799M	0.1%	—	—	COM	761152107
USO	UNITED STS OIL FD LP	22,500	$1.791M	0.1%	—	—	Put	91232N207
CSGP	COSTAR GROUP INC	24,100	$1.787M	0.1%	—	—	Call	22160N109
RCL	ROYAL CARIBBEAN GROUP	11,200	$1.786M	0.1%	—	—	Call	V7780T103
COIN	COINBASE GLOBAL INC	8,000	$1.778M	0.1%	—	—	Put	19260Q107
SO	SOUTHERN CO	22,900	$1.776M	0.1%	—	—	Call	842587107
SBUX	STARBUCKS CORP	22,600	$1.759M	0.0%	—	—	Call	855244109
COF	CAPITAL ONE FINL CORP	12,700	$1.758M	0.0%	—	—	Put	14040H105
FDS	FACTSET RESH SYS INC	4,300	$1.756M	0.0%	—	—	Put	303075105
LVS	LAS VEGAS SANDS CORP	39,100	$1.73M	0.0%	—	—	Put	517834107
JBBB	JANUS DETROIT STR TR	35,000	$1.721M	0.0%	—	—	B-BBB CLO ETF	47103U753
FMC	FMC CORP	29,845	$1.718M	0.0%	—	—	COM NEW	302491303
COF	CAPITAL ONE FINL CORP	12,400	$1.717M	0.0%	—	—	Call	14040H105
LEA	LEAR CORP	15,010	$1.714M	0.0%	—	—	COM NEW	521865204
MET	METLIFE INC	24,185	$1.698M	0.0%	—	—	COM	59156R108
FSLR	FIRST SOLAR INC	7,459	$1.682M	0.0%	—	—	COM	336433107
EW	EDWARDS LIFESCIENCES CORP	18,202	$1.681M	0.0%	—	—	COM	28176E108
LOW	LOWES COS INC	7,600	$1.675M	0.0%	—	—	Call	548661107
ED	CONSOLIDATED EDISON INC	18,700	$1.672M	0.0%	—	—	Call	209115104
SBUX	STARBUCKS CORP	21,400	$1.666M	0.0%	—	—	Put	855244109
OPTU	ALTICE USA INC	810,941	$1.654M	0.0%	—	—	CL A	02156K103
MDB	MONGODB INC	6,600	$1.65M	0.0%	—	—	Put	60937P106
BSX	BOSTON SCIENTIFIC CORP	21,407	$1.649M	0.0%	—	—	COM	101137107
DDOG	DATADOG INC	12,700	$1.647M	0.0%	—	—	Put	23804L103
GIS	GENERAL MLS INC	25,900	$1.638M	0.0%	—	—	Call	370334104
EOG	EOG RES INC	12,919	$1.626M	0.0%	—	—	COM	26875P101
ODFL	OLD DOMINION FREIGHT LINE IN	9,200	$1.625M	0.0%	—	—	Call	679580100
—	WAYFAIR INC	1,722,000	$1.612M	0.0%	—	—	NOTE 0.625%10/0	94419LAM3
EOG	EOG RES INC	12,800	$1.611M	0.0%	—	—	Put	26875P101
—	ANSYS INC	4,991	$1.605M	0.0%	—	—	COM	03662Q105
JAZZ	JAZZ PHARMACEUTICALS PLC	14,802	$1.58M	0.0%	—	—	SHS USD	G50871105
LEN	LENNAR CORP	10,500	$1.574M	0.0%	—	—	Put	526057104
MGM	MGM RESORTS INTERNATIONAL	35,252	$1.567M	0.0%	—	—	COM	552953101
CHD	CHURCH & DWIGHT CO INC	15,109	$1.567M	0.0%	—	—	COM	171340102
SCCO	SOUTHERN COPPER CORP	14,500	$1.562M	0.0%	—	—	Put	84265V105
ED	CONSOLIDATED EDISON INC	17,400	$1.556M	0.0%	—	—	Put	209115104
DKNG	DRAFTKINGS INC NEW	40,700	$1.554M	0.0%	—	—	Put	26142V105
SRE	SEMPRA	20,042	$1.524M	0.0%	—	—	COM	816851109
—	THE REALREAL INC	3,151,000	$1.52M	0.0%	—	—	NOTE 1.000% 3/0	88339PAD3
OKE	ONEOK INC NEW	18,546	$1.512M	0.0%	—	—	COM	682680103
MCHP	MICROCHIP TECHNOLOGY INC.	16,500	$1.51M	0.0%	—	—	Put	595017104
BILL	BILL HOLDINGS INC	28,500	$1.5M	0.0%	—	—	COM	090043100
CBRE	CBRE GROUP INC	16,764	$1.494M	0.0%	—	—	CL A	12504L109
PPL	PPL CORP	54,000	$1.493M	0.0%	—	—	Put	69351T106
ITW	ILLINOIS TOOL WKS INC	6,256	$1.482M	0.0%	—	—	COM	452308109
ABT	ABBOTT LABS	14,100	$1.465M	0.0%	—	—	Call	002824100
CPRI	CAPRI HOLDINGS LIMITED	44,200	$1.462M	0.0%	—	—	Call	G1890L107
DASH	DOORDASH INC	13,407	$1.458M	0.0%	—	—	CL A	25809K105
LEN	LENNAR CORP	9,700	$1.454M	0.0%	—	—	Call	526057104
TFC	TRUIST FINL CORP	37,300	$1.449M	0.0%	—	—	Put	89832Q109
CTRA	COTERRA ENERGY INC	54,096	$1.443M	0.0%	—	—	COM	127097103
DAR	DARLING INGREDIENTS INC	39,153	$1.439M	0.0%	—	—	COM	237266101
HUBB	HUBBELL INC	3,900	$1.425M	0.0%	—	—	COM	443510607
KRE	SPDR SER TR	28,800	$1.414M	0.0%	—	—	S&P REGL BKG	78464A698
DD	DUPONT DE NEMOURS INC	17,400	$1.401M	0.0%	—	—	Call	26614N102
HAL	HALLIBURTON CO	41,400	$1.398M	0.0%	—	—	Put	406216101
—	SUPER MICRO COMPUTER INC	1,700	$1.393M	0.0%	—	—	Call	86800U104
BLD	TOPBUILD CORP	3,583	$1.38M	0.0%	—	—	COM	89055F103
TLT	ISHARES TR	15,000	$1.377M	0.0%	—	—	Put	464287432
MCK	MCKESSON CORP	2,356	$1.376M	0.0%	—	—	COM	58155Q103
NSC	NORFOLK SOUTHN CORP	6,374	$1.368M	0.0%	—	—	COM	655844108
EBAY	EBAY INC.	25,420	$1.366M	0.0%	—	—	COM	278642103
GFR	GREENFIRE RES LTD NEW	201,788	$1.362M	0.0%	—	—	Call	39525U107
—	AKAMAI TECHNOLOGIES INC	1,290,000	$1.357M	0.0%	—	—	NOTE 0.125% 5/0	00971TAJ0
LVS	LAS VEGAS SANDS CORP	30,600	$1.354M	0.0%	—	—	Call	517834107
UPS	UNITED PARCEL SERVICE INC	9,850	$1.348M	0.0%	—	—	CL B	911312106
APD	AIR PRODS & CHEMS INC	5,210	$1.344M	0.0%	—	—	COM	009158106
AFL	AFLAC INC	14,965	$1.337M	0.0%	—	—	COM	001055102
EXC	EXELON CORP	38,562	$1.335M	0.0%	—	—	COM	30161N101
DKNG	DRAFTKINGS INC NEW	34,900	$1.332M	0.0%	—	—	Call	26142V105
SCCO	SOUTHERN COPPER CORP	12,300	$1.325M	0.0%	—	—	Call	84265V105
EOG	EOG RES INC	10,500	$1.322M	0.0%	—	—	Call	26875P101
DKS	DICKS SPORTING GOODS INC	6,146	$1.32M	0.0%	—	—	COM	253393102
FIS	FIDELITY NATL INFORMATION SV	17,500	$1.319M	0.0%	—	—	Put	31620M106
CSGP	COSTAR GROUP INC	17,686	$1.311M	0.0%	—	—	COM	22160N109
DDOG	DATADOG INC	10,100	$1.31M	0.0%	—	—	Call	23804L103
LOW	LOWES COS INC	5,900	$1.301M	0.0%	—	—	Put	548661107
BMY	BRISTOL-MYERS SQUIBB CO	31,190	$1.295M	0.0%	—	—	COM	110122108
DDS	DILLARDS INC	2,931	$1.291M	0.0%	—	—	CL A	254067101
DIS	DISNEY WALT CO	13,000	$1.291M	0.0%	—	—	COM	254687106
MCHP	MICROCHIP TECHNOLOGY INC.	14,100	$1.29M	0.0%	—	—	Call	595017104
SJM	SMUCKER J M CO	11,817	$1.289M	0.0%	—	—	COM NEW	832696405
KGC	KINROSS GOLD CORP	153,300	$1.275M	0.0%	—	—	COM	496902404
WELL	WELLTOWER INC	12,211	$1.273M	0.0%	—	—	COM	95040Q104
—	TECHTARGET INC	1,320,000	$1.273M	0.0%	—	—	NOTE 12/1	87874RAD2
—	MICROCHIP TECHNOLOGY INC.	1,200,000	$1.269M	0.0%	—	—	NOTE 0.125%11/1	595017AU8
FIS	FIDELITY NATL INFORMATION SV	16,800	$1.266M	0.0%	—	—	Call	31620M106
VRTX	VERTEX PHARMACEUTICALS INC	2,700	$1.266M	0.0%	—	—	COM	92532F100
OKE	ONEOK INC NEW	15,500	$1.264M	0.0%	—	—	Put	682680103
KR	KROGER CO	25,100	$1.253M	0.0%	—	—	Put	501044101
MSI	MOTOROLA SOLUTIONS INC	3,245	$1.253M	0.0%	—	—	COM NEW	620076307
CTVA	CORTEVA INC	23,200	$1.251M	0.0%	—	—	Call	22052L104
IOT	SAMSARA INC	37,000	$1.247M	0.0%	—	—	Call	79589L106
DBX	DROPBOX INC	55,447	$1.246M	0.0%	—	—	CL A	26210C104
PWR	QUANTA SVCS INC	4,900	$1.245M	0.0%	—	—	Put	74762E102
DVN	DEVON ENERGY CORP NEW	26,191	$1.241M	0.0%	—	—	COM	25179M103
WMT	WALMART INC	18,310	$1.24M	0.0%	—	—	COM	931142103
MDT	MEDTRONIC PLC	15,610	$1.229M	0.0%	—	—	SHS	G5960L103
AXP	AMERICAN EXPRESS CO	5,282	$1.223M	0.0%	—	—	COM	025816109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	17,946	$1.22M	0.0%	—	—	CL A	192446102
NEM	NEWMONT CORP	28,900	$1.21M	0.0%	—	—	Call	651639106
CCL	CARNIVAL CORP	63,750	$1.193M	0.0%	—	—	UNIT 99/99/9999	143658300
NTAP	NETAPP INC	9,262	$1.193M	0.0%	—	—	COM	64110D104
—	MONGODB INC	900,000	$1.187M	0.0%	—	—	NOTE 0.250% 1/1	60937PAD8
CVX	CHEVRON CORP NEW	7,579	$1.186M	0.0%	—	—	COM	166764100
PAAS	PAN AMERN SILVER CORP	59,306	$1.179M	0.0%	—	—	COM	697900108
STT	STATE STR CORP	15,757	$1.166M	0.0%	—	—	COM	857477103
ETR	ENTERGY CORP NEW	10,800	$1.156M	0.0%	—	—	Call	29364G103
TSN	TYSON FOODS INC	20,215	$1.155M	0.0%	—	—	CL A	902494103
KO	COCA COLA CO	18,100	$1.152M	0.0%	—	—	Call	191216100
BF/B	BROWN FORMAN CORP	26,645	$1.151M	0.0%	—	—	CL B	115637209
PRU	PRUDENTIAL FINL INC	9,800	$1.148M	0.0%	—	—	Put	744320102
JCI	JOHNSON CTLS INTL PLC	16,995	$1.13M	0.0%	—	—	SHS	G51502105
BDX	BECTON DICKINSON & CO	4,830	$1.129M	0.0%	—	—	COM	075887109
SCCO	SOUTHERN COPPER CORP	10,464	$1.127M	0.0%	—	—	COM	84265V105
HWM	HOWMET AEROSPACE INC	14,500	$1.126M	0.0%	—	—	Call	443201108
VRTX	VERTEX PHARMACEUTICALS INC	2,400	$1.125M	0.0%	—	—	Put	92532F100
DHR	DANAHER CORPORATION	4,448	$1.111M	0.0%	—	—	COM	235851102
DVA	DAVITA INC	7,983	$1.106M	0.0%	—	—	COM	23918K108
EMB	ISHARES TR	12,500	$1.106M	0.0%	—	—	Call	464288281
D	DOMINION ENERGY INC	22,500	$1.103M	0.0%	—	—	Call	25746U109
PLD	PROLOGIS INC.	9,807	$1.101M	0.0%	—	—	COM	74340W103
FCX	FREEPORT-MCMORAN INC	22,600	$1.098M	0.0%	—	—	Put	35671D857
Z	ZILLOW GROUP INC	23,529	$1.092M	0.0%	—	—	CL C CAP STK	98954M200
ITW	ILLINOIS TOOL WKS INC	4,600	$1.09M	0.0%	—	—	Call	452308109
EA	ELECTRONIC ARTS INC	7,790	$1.085M	0.0%	—	—	COM	285512109
—	VAIL RESORTS INC	1,187,000	$1.083M	0.0%	—	—	NOTE 1/0	91879QAN9
GEN	GEN DIGITAL INC	43,266	$1.081M	0.0%	—	—	COM	668771108
EIX	EDISON INTL	14,964	$1.075M	0.0%	—	—	COM	281020107
XEL	XCEL ENERGY INC	20,109	$1.074M	0.0%	—	—	COM	98389B100
UNP	UNION PAC CORP	4,739	$1.072M	0.0%	—	—	COM	907818108
NEM	NEWMONT CORP	25,542	$1.069M	0.0%	—	—	COM	651639106
UNP	UNION PAC CORP	4,700	$1.063M	0.0%	—	—	Call	907818108
TMO	THERMO FISHER SCIENTIFIC INC	1,900	$1.051M	0.0%	—	—	Put	883556102
EQIX	EQUINIX INC	1,379	$1.043M	0.0%	—	—	COM	29444U700
PSA	PUBLIC STORAGE OPER CO	3,607	$1.038M	0.0%	—	—	COM	74460D109
—	LAM RESEARCH CORP	965	$1.028M	0.0%	—	—	COM	512807108
MTZ	MASTEC INC	9,594	$1.026M	0.0%	—	—	COM	576323109
MS	MORGAN STANLEY	10,560	$1.026M	0.0%	—	—	COM NEW	617446448
PCAR	PACCAR INC	9,900	$1.019M	0.0%	—	—	Call	693718108
OTIS	OTIS WORLDWIDE CORP	10,565	$1.017M	0.0%	—	—	COM	68902V107
DAL	DELTA AIR LINES INC DEL	21,398	$1.015M	0.0%	—	—	COM NEW	247361702
BK	BANK NEW YORK MELLON CORP	16,900	$1.012M	0.0%	—	—	Put	064058100
OXY	OCCIDENTAL PETE CORP	16,000	$1.008M	0.0%	—	—	Put	674599105
META	META PLATFORMS INC	2,000	$1.008M	0.0%	—	—	Put	30303M102
—	AMCOR PLC	102,734	$1.005M	0.0%	—	—	ORD	G0250X107
FTV	FORTIVE CORP	13,547	$1.004M	0.0%	—	—	COM	34959J108
—	LIVE NATION ENTERTAINMENT IN	960,000	$1M	0.0%	—	—	NOTE 2.000% 2/1	538034AU3
ORCL	ORACLE CORP	7,040	$994K	0.0%	—	—	COM	68389X105
PG	PROCTER AND GAMBLE CO	6,004	$990K	0.0%	—	—	COM	742718109
FDX	FEDEX CORP	3,300	$989K	0.0%	—	—	COM	31428X106
GIS	GENERAL MLS INC	15,578	$985K	0.0%	—	—	COM	370334104
MET	METLIFE INC	14,000	$983K	0.0%	—	—	Call	59156R108
WAB	WABTEC	6,200	$980K	0.0%	—	—	Put	929740108
GPC	GENUINE PARTS CO	7,083	$980K	0.0%	—	—	COM	372460105
TRGP	TARGA RES CORP	7,574	$975K	0.0%	—	—	COM	87612G101
SCHW	SCHWAB CHARLES CORP	13,231	$975K	0.0%	—	—	COM	808513105
—	BLACKROCK INC	1,236	$973K	0.0%	—	—	COM	09247X101
LYB	LYONDELLBASELL INDUSTRIES N	10,100	$966K	0.0%	—	—	Call	N53745100
WEC	WEC ENERGY GROUP INC	12,300	$965K	0.0%	—	—	Call	92939U106
PRU	PRUDENTIAL FINL INC	8,200	$961K	0.0%	—	—	Call	744320102
WAB	WABTEC	6,000	$948K	0.0%	—	—	Call	929740108
CTOS	CUSTOM TRUCK ONE SOURCE INC	217,904	$948K	0.0%	—	—	COM CL A	23204X103
KO	COCA COLA CO	14,872	$947K	0.0%	—	—	COM	191216100
CMA	COMERICA INC	18,534	$946K	0.0%	—	—	COM	200340107
DECK	DECKERS OUTDOOR CORP	972	$941K	0.0%	—	—	COM	243537107
KMI	KINDER MORGAN INC DEL	47,300	$940K	0.0%	—	—	Put	49456B101
MSTR	MICROSTRATEGY INC	682	$939K	0.0%	—	—	CL A NEW	594972408
BSY	BENTLEY SYS INC	19,008	$938K	0.0%	—	—	COM CL B	08265T208
BK	BANK NEW YORK MELLON CORP	15,550	$931K	0.0%	—	—	COM	064058100
BLDR	BUILDERS FIRSTSOURCE INC	6,700	$927K	0.0%	—	—	Put	12008R107
CVS	CVS HEALTH CORP	15,700	$927K	0.0%	—	—	COM	126650100
CL	COLGATE PALMOLIVE CO	9,500	$922K	0.0%	—	—	Put	194162103
DLTR	DOLLAR TREE INC	8,600	$918K	0.0%	—	—	Put	256746108
AME	AMETEK INC	5,495	$916K	0.0%	—	—	COM	031100100
CMI	CUMMINS INC	3,301	$914K	0.0%	—	—	COM	231021106
CTAS	CINTAS CORP	1,300	$910K	0.0%	—	—	Put	172908105
DGX	QUEST DIAGNOSTICS INC	6,646	$910K	0.0%	—	—	COM	74834L100
WEC	WEC ENERGY GROUP INC	11,582	$909K	0.0%	—	—	COM	92939U106
WY	WEYERHAEUSER CO MTN BE	32,000	$908K	0.0%	—	—	Call	962166104
META	META PLATFORMS INC	1,800	$908K	0.0%	—	—	Call	30303M102
PEG	PUBLIC SVC ENTERPRISE GRP IN	12,267	$904K	0.0%	—	—	COM	744573106
ADI	ANALOG DEVICES INC	3,951	$902K	0.0%	—	—	COM	032654105
PPL	PPL CORP	32,500	$899K	0.0%	—	—	Call	69351T106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,200	$895K	0.0%	—	—	Put	084670702
FICO	FAIR ISAAC CORP	600	$893K	0.0%	—	—	Put	303250104
ES	EVERSOURCE ENERGY	15,700	$890K	0.0%	—	—	Call	30040W108
IDXX	IDEXX LABS INC	1,810	$882K	0.0%	—	—	COM	45168D104
CCL	CARNIVAL CORP	45,900	$859K	0.0%	—	—	Call	143658300
CME	CME GROUP INC	4,351	$855K	0.0%	—	—	COM	12572Q105
—	NCL CORP LTD	684,000	$847K	0.0%	—	—	NOTE 5.375% 8/0	62886HAX9
VRTX	VERTEX PHARMACEUTICALS INC	1,800	$844K	0.0%	—	—	Call	92532F100
TRI	THOMSON REUTERS CORP.	5,000	$843K	0.0%	—	—	COM	884903808
THC	TENET HEALTHCARE CORP	6,331	$842K	0.0%	—	—	COM NEW	88033G407
EPAM	EPAM SYS INC	4,438	$835K	0.0%	—	—	COM	29414B104
SCHW	SCHWAB CHARLES CORP	11,300	$833K	0.0%	—	—	Put	808513105
DUK	DUKE ENERGY CORP NEW	8,238	$826K	0.0%	—	—	COM NEW	26441C204
USB	US BANCORP DEL	20,700	$822K	0.0%	—	—	Put	902973304
HAL	HALLIBURTON CO	24,228	$818K	0.0%	—	—	COM	406216101
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,000	$814K	0.0%	—	—	Call	084670702
JBL	JABIL INC	7,447	$810K	0.0%	—	—	COM	466313103
EQR	EQUITY RESIDENTIAL	11,594	$804K	0.0%	—	—	SH BEN INT	29476L107
PPL	PPL CORP	29,009	$802K	0.0%	—	—	COM	69351T106
BAH	BOOZ ALLEN HAMILTON HLDG COR	5,200	$800K	0.0%	—	—	CL A	099502106
CSCO	CISCO SYS INC	16,834	$800K	0.0%	—	—	COM	17275R102
—	CAMBRIDGE BANCORP	11,577	$799K	0.0%	—	—	COM	132152109
STZ	CONSTELLATION BRANDS INC	3,100	$798K	0.0%	—	—	Call	21036P108
MO	ALTRIA GROUP INC	17,500	$797K	0.0%	—	—	Put	02209S103
FCX	FREEPORT-MCMORAN INC	16,300	$792K	0.0%	—	—	Call	35671D857
AXON	AXON ENTERPRISE INC	2,689	$791K	0.0%	—	—	COM	05464C101
WDC	WESTERN DIGITAL CORP.	10,439	$791K	0.0%	—	—	COM	958102105
IFF	INTERNATIONAL FLAVORS&FRAGRA	8,300	$790K	0.0%	—	—	Call	459506101
VICI	VICI PPTYS INC	27,500	$788K	0.0%	—	—	Put	925652109
DHI	D R HORTON INC	5,585	$787K	0.0%	—	—	COM	23331A109
TECH	BIO-TECHNE CORP	10,971	$786K	0.0%	—	—	COM	09073M104
—	CONSOL ENERGY INC NEW	7,691	$785K	0.0%	—	—	COM	20854L108
GILD	GILEAD SCIENCES INC	11,400	$782K	0.0%	—	—	Call	375558103
JXN	JACKSON FINANCIAL INC	10,447	$776K	0.0%	—	—	COM CL A	46817M107
TMO	THERMO FISHER SCIENTIFIC INC	1,400	$774K	0.0%	—	—	Call	883556102
ALLE	ALLEGION PLC	6,533	$772K	0.0%	—	—	ORD SHS	G0176J109
—	GUARDANT HEALTH INC	1,000,000	$771K	0.0%	—	—	NOTE 11/1	40131MAB5
DUK	DUKE ENERGY CORP NEW	7,600	$762K	0.0%	—	—	Call	26441C204
WTW	WILLIS TOWERS WATSON PLC LTD	2,900	$760K	0.0%	—	—	SHS	G96629103
VZ	VERIZON COMMUNICATIONS INC	18,424	$760K	0.0%	—	—	COM	92343V104
GOOGL	ALPHABET INC	4,165	$759K	0.0%	—	—	CAP STK CL A	02079K305
ITW	ILLINOIS TOOL WKS INC	3,200	$758K	0.0%	—	—	Put	452308109
M	MACYS INC	39,484	$758K	0.0%	—	—	COM	55616P104
—	GUESS INC	37,114	$757K	0.0%	—	—	COM	401617105
AMAT	APPLIED MATLS INC	3,200	$755K	0.0%	—	—	Put	038222105
DLR	DIGITAL RLTY TR INC	4,942	$751K	0.0%	—	—	COM	253868103
HUM	HUMANA INC	2,000	$747K	0.0%	—	—	Call	444859102
MDLZ	MONDELEZ INTL INC	11,375	$744K	0.0%	—	—	CL A	609207105
ADSK	AUTODESK INC	3,000	$742K	0.0%	—	—	Call	052769106
BK	BANK NEW YORK MELLON CORP	12,300	$737K	0.0%	—	—	Call	064058100
LBRDK	LIBERTY BROADBAND CORP	13,408	$735K	0.0%	—	—	COM SER C	530307305
TMUS	T-MOBILE US INC	4,165	$734K	0.0%	—	—	COM	872590104
FTNT	FORTINET INC	12,073	$728K	0.0%	—	—	COM	34959E109
DIS	DISNEY WALT CO	7,300	$725K	0.0%	—	—	Put	254687106
LLY	ELI LILLY & CO	800	$724K	0.0%	—	—	Put	532457108
AXP	AMERICAN EXPRESS CO	3,100	$718K	0.0%	—	—	Put	025816109
FDS	FACTSET RESH SYS INC	1,757	$717K	0.0%	—	—	COM	303075105
AIZ	ASSURANT INC	4,314	$717K	0.0%	—	—	COM	04621X108
NEE	NEXTERA ENERGY INC	10,100	$715K	0.0%	—	—	Call	65339F101
HLT	HILTON WORLDWIDE HLDGS INC	3,273	$714K	0.0%	—	—	COM	43300A203
MRNA	MODERNA INC	5,957	$707K	0.0%	—	—	COM	60770K107
EMR	EMERSON ELEC CO	6,400	$705K	0.0%	—	—	Put	291011104
—	NABORS INDS INC	961,000	$705K	0.0%	—	—	NOTE 1.750% 6/1	62957HAL9
HWM	HOWMET AEROSPACE INC	9,000	$699K	0.0%	—	—	Put	443201108
DPZ	DOMINOS PIZZA INC	1,351	$698K	0.0%	—	—	COM	25754A201
ADP	AUTOMATIC DATA PROCESSING IN	2,921	$697K	0.0%	—	—	COM	053015103
MTB	M & T BK CORP	4,600	$696K	0.0%	—	—	Put	55261F104
AMZN	AMAZON COM INC	3,600	$696K	0.0%	—	—	Put	023135106
—	JAZZ INVESTMENTS I LTD	720,000	$695K	0.0%	—	—	NOTE 2.000% 6/1	472145AF8
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	10,200	$694K	0.0%	—	—	Put	192446102
FIVE	FIVE BELOW INC	6,359	$693K	0.0%	—	—	COM	33829M101
F	FORD MTR CO DEL	55,000	$690K	0.0%	—	—	Put	345370860
DELL	DELL TECHNOLOGIES INC	5,000	$690K	0.0%	—	—	Call	24703L202
MRNA	MODERNA INC	5,800	$689K	0.0%	—	—	Call	60770K107
PWR	QUANTA SVCS INC	2,685	$682K	0.0%	—	—	COM	74762E102
BX	BLACKSTONE INC	5,500	$681K	0.0%	—	—	Put	09260D107
T	AT&T INC	35,400	$676K	0.0%	—	—	Call	00206R102
NWSA	NEWS CORP NEW	24,501	$675K	0.0%	—	—	CL A	65249B109
AES	AES CORP	38,339	$674K	0.0%	—	—	COM	00130H105
EL	LAUDER ESTEE COS INC	6,327	$673K	0.0%	—	—	CL A	518439104
—	NUTANIX INC	575,000	$672K	0.0%	—	—	NOTE 0.250%10/0	67059NAH1
OXY	OCCIDENTAL PETE CORP	10,650	$671K	0.0%	—	—	COM	674599105
—	LIBERTY MEDIA CORP DEL	30,284	$671K	0.0%	—	—	COM LBTY SRM S C	531229789
WCN	WASTE CONNECTIONS INC	3,803	$667K	0.0%	—	—	COM	94106B101
—	ARISTA NETWORKS INC	1,900	$666K	0.0%	—	—	Call	040413106
BLDR	BUILDERS FIRSTSOURCE INC	4,800	$664K	0.0%	—	—	Call	12008R107
CBOE	CBOE GLOBAL MKTS INC	3,887	$661K	0.0%	—	—	COM	12503M108
AMT	AMERICAN TOWER CORP NEW	3,400	$661K	0.0%	—	—	Put	03027X100
CZR	CAESARS ENTERTAINMENT INC NE	16,603	$660K	0.0%	—	—	COM	12769G100
WELL	WELLTOWER INC	6,300	$657K	0.0%	—	—	Put	95040Q104
TTC	TORO CO	6,996	$654K	0.0%	—	—	COM	891092108
AXP	AMERICAN EXPRESS CO	2,800	$648K	0.0%	—	—	Call	025816109
CVS	CVS HEALTH CORP	10,900	$644K	0.0%	—	—	Put	126650100
COKE	COCA COLA CONS INC	592	$642K	0.0%	—	—	COM	191098102
LDOS	LEIDOS HOLDINGS INC	4,400	$642K	0.0%	—	—	COM	525327102
—	DROPBOX INC	687,000	$642K	0.0%	—	—	NOTE 3/0	26210CAC8
MCS	MARCUS CORP DEL	56,423	$642K	0.0%	—	—	COM	566330106
FISV	FISERV INC	4,300	$641K	0.0%	—	—	Call	337738108
PWR	QUANTA SVCS INC	2,500	$635K	0.0%	—	—	Call	74762E102
KSS	KOHLS CORP	27,565	$634K	0.0%	—	—	COM	500255104
—	VENTAS RLTY LTD PARTNERSHIP	600,000	$633K	0.0%	—	—	NOTE 3.750% 6/0	92277GAZ0
DOV	DOVER CORP	3,500	$632K	0.0%	—	—	COM	260003108
REGN	REGENERON PHARMACEUTICALS	600	$631K	0.0%	—	—	Put	75886F107
HOOD	ROBINHOOD MKTS INC	27,734	$630K	0.0%	—	—	COM CL A	770700102
LSCC	LATTICE SEMICONDUCTOR CORP	10,827	$628K	0.0%	—	—	COM	518415104
CIEN	CIENA CORP	13,030	$628K	0.0%	—	—	COM NEW	171779309
BX	BLACKSTONE INC	5,040	$624K	0.0%	—	—	COM	09260D107
ELAN	ELANCO ANIMAL HEALTH INC	43,202	$623K	0.0%	—	—	COM	28414H103
ENTG	ENTEGRIS INC	4,600	$623K	0.0%	—	—	Call	29362U104
APD	AIR PRODS & CHEMS INC	2,400	$619K	0.0%	—	—	Call	009158106
CRH	CRH PLC	8,248	$618K	0.0%	—	—	ORD	G25508105
WSO	WATSCO INC	1,321	$612K	0.0%	—	—	COM	942622200
ENTG	ENTEGRIS INC	4,500	$609K	0.0%	—	—	Put	29362U104
CSL	CARLISLE COS INC	1,500	$608K	0.0%	—	—	COM	142339100
CLF	CLEVELAND-CLIFFS INC NEW	39,371	$606K	0.0%	—	—	COM	185899101
BALL	BALL CORP	10,091	$606K	0.0%	—	—	COM	058498106
XME	SPDR SER TR	10,200	$605K	0.0%	—	—	Call	78464A755
FAST	FASTENAL CO	9,600	$603K	0.0%	—	—	Call	311900104
ROP	ROPER TECHNOLOGIES INC	1,065	$600K	0.0%	—	—	COM	776696106
C	CITIGROUP INC	9,400	$597K	0.0%	—	—	COM NEW	172967424
TW	TRADEWEB MKTS INC	5,600	$594K	0.0%	—	—	Call	892672106
REGN	REGENERON PHARMACEUTICALS	563	$592K	0.0%	—	—	COM	75886F107
—	HESS CORP	4,000	$590K	0.0%	—	—	COM	42809H107
AJG	GALLAGHER ARTHUR J & CO	2,241	$581K	0.0%	—	—	COM	363576109
IBM	INTERNATIONAL BUSINESS MACHS	3,357	$581K	0.0%	—	—	COM	459200101
RGP	RESOURCES CONNECTION INC	52,467	$579K	0.0%	—	—	COM	76122Q105
ISRG	INTUITIVE SURGICAL INC	1,300	$578K	0.0%	—	—	Call	46120E602
SITE	SITEONE LANDSCAPE SUPPLY INC	4,748	$576K	0.0%	—	—	COM	82982L103
PATH	UIPATH INC	45,386	$575K	0.0%	—	—	CL A	90364P105
AEO	AMERICAN EAGLE OUTFITTERS IN	28,821	$575K	0.0%	—	—	COM	02553E106
CAR	AVIS BUDGET GROUP	5,491	$574K	0.0%	—	—	COM	053774105
YUM	YUM BRANDS INC	4,331	$574K	0.0%	—	—	COM	988498101
—	PARAMOUNT GLOBAL	55,000	$571K	0.0%	—	—	CLASS B COM	92556H206
PYPL	PAYPAL HLDGS INC	9,800	$569K	0.0%	—	—	Put	70450Y103
SCHW	SCHWAB CHARLES CORP	7,700	$567K	0.0%	—	—	Call	808513105
ENPH	ENPHASE ENERGY INC	5,686	$567K	0.0%	—	—	COM	29355A107
GOOGL	ALPHABET INC	3,100	$565K	0.0%	—	—	Put	02079K305
GOOGL	ALPHABET INC	3,100	$565K	0.0%	—	—	Call	02079K305
ETN	EATON CORP PLC	1,800	$564K	0.0%	—	—	Call	G29183103
EL	LAUDER ESTEE COS INC	5,300	$564K	0.0%	—	—	Put	518439104
RGLD	ROYAL GOLD INC	4,500	$563K	0.0%	—	—	COM	780287108
LECO	LINCOLN ELEC HLDGS INC	2,982	$563K	0.0%	—	—	COM	533900106
—	BRIDGEBIO PHARMA INC	690,000	$562K	0.0%	—	—	NOTE 2.250% 2/0	10806XAD4
ALGN	ALIGN TECHNOLOGY INC	2,329	$562K	0.0%	—	—	COM	016255101
CRI	CARTERS INC	9,068	$562K	0.0%	—	—	COM	146229109
—	ARISTA NETWORKS INC	1,600	$561K	0.0%	—	—	Put	040413106
IWM	ISHARES TR	2,763	$561K	0.0%	—	—	RUSSELL 2000 ETF	464287655
NSC	NORFOLK SOUTHN CORP	2,600	$558K	0.0%	—	—	Put	655844108
MKTX	MARKETAXESS HLDGS INC	2,762	$554K	0.0%	—	—	COM	57060D108
UAA	UNDER ARMOUR INC	82,879	$553K	0.0%	—	—	CL A	904311107
HIG	HARTFORD FINL SVCS GROUP INC	5,464	$549K	0.0%	—	—	COM	416515104
IHS	IHS HOLDING LIMITED	171,358	$548K	0.0%	—	—	ORD SHS	G4701H109
NEE	NEXTERA ENERGY INC	7,700	$545K	0.0%	—	—	Put	65339F101
SIG	SIGNET JEWELERS LIMITED	6,080	$545K	0.0%	—	—	SHS	G81276100
—	SIRIUS XM HOLDINGS INC	192,009	$543K	0.0%	—	—	COM	82968B103
LLY	ELI LILLY & CO	600	$543K	0.0%	—	—	Call	532457108
NKE	NIKE INC	7,200	$543K	0.0%	—	—	Call	654106103
TWLO	TWILIO INC	9,551	$543K	0.0%	—	—	CL A	90138F102
KEYS	KEYSIGHT TECHNOLOGIES INC	3,956	$541K	0.0%	—	—	COM	49338L103
WGS	GENEDX HOLDINGS CORP	20,633	$539K	0.0%	—	—	Call	81663L200
MU	MICRON TECHNOLOGY INC	4,100	$539K	0.0%	—	—	Call	595112103
GLOB	GLOBANT S A	3,021	$539K	0.0%	—	—	COM	L44385109
PLAY	DAVE & BUSTERS ENTMT INC	13,515	$538K	0.0%	—	—	COM	238337109
SYK	STRYKER CORPORATION	1,577	$537K	0.0%	—	—	COM	863667101
PRGS	PROGRESS SOFTWARE CORP	9,881	$536K	0.0%	—	—	COM	743312100
AMP	AMERIPRISE FINL INC	1,253	$535K	0.0%	—	—	COM	03076C106
PRKS	UNITED PARKS & RESORTS INC	9,855	$535K	0.0%	—	—	COM	81282V100
EIX	EDISON INTL	7,400	$531K	0.0%	—	—	Put	281020107
—	INSMED INC	250,000	$529K	0.0%	—	—	NOTE 0.750% 6/0	457669AB5
CLDT	CHATHAM LODGING TR	62,094	$529K	0.0%	—	—	COM	16208T102
STX	SEAGATE TECHNOLOGY HLDNGS PL	5,115	$528K	0.0%	—	—	ORD SHS	G7997R103
DV	DOUBLEVERIFY HLDGS INC	27,021	$526K	0.0%	—	—	COM	25862V105
RCL	ROYAL CARIBBEAN GROUP	3,295	$525K	0.0%	—	—	COM	V7780T103
XPER	XPERI INC	63,950	$525K	0.0%	—	—	COMMON STOCK	98423J101
POWL	POWELL INDS INC	3,661	$525K	0.0%	—	—	COM	739128106
DELL	DELL TECHNOLOGIES INC	3,800	$524K	0.0%	—	—	Put	24703L202
—	STERICYCLE INC	9,000	$523K	0.0%	—	—	COM	858912108
HUM	HUMANA INC	1,400	$523K	0.0%	—	—	Put	444859102
WEN	WENDYS CO	30,838	$523K	0.0%	—	—	COM	95058W100
HIG	HARTFORD FINL SVCS GROUP INC	5,200	$523K	0.0%	—	—	Put	416515104
WMB	WILLIAMS COS INC	12,300	$523K	0.0%	—	—	Call	969457100
COLD	AMERICOLD REALTY TRUST INC	20,391	$521K	0.0%	—	—	COM	03064D108
HR	HEALTHCARE RLTY TR	31,500	$519K	0.0%	—	—	CL A COM	42226K105
CGNX	COGNEX CORP	11,100	$519K	0.0%	—	—	COM	192422103
BIRK	BIRKENSTOCK HOLDING PLC	9,539	$519K	0.0%	—	—	COM SHS	M2029K104
APH	AMPHENOL CORP NEW	7,700	$519K	0.0%	—	—	Call	032095101
HALO	HALOZYME THERAPEUTICS INC	9,900	$518K	0.0%	—	—	COM	40637H109
UGI	UGI CORP NEW	22,600	$518K	0.0%	—	—	COM	902681105
COLB	COLUMBIA BKG SYS INC	25,943	$516K	0.0%	—	—	COM	197236102
FAST	FASTENAL CO	8,200	$515K	0.0%	—	—	Put	311900104
BIO	BIO RAD LABS INC	1,886	$515K	0.0%	—	—	CL A	090572207
NOC	NORTHROP GRUMMAN CORP	1,181	$515K	0.0%	—	—	COM	666807102
—	ARCH RESOURCES INC	3,379	$514K	0.0%	—	—	CL A	03940R107
PINS	PINTEREST INC	11,600	$511K	0.0%	—	—	Call	72352L106
CRUS	CIRRUS LOGIC INC	4,000	$511K	0.0%	—	—	COM	172755100
SRE	SEMPRA	6,700	$510K	0.0%	—	—	Put	816851109
—	ANYWHERE REAL ESTATE INC	152,358	$504K	0.0%	—	—	COM	75605Y106
BBWI	BATH & BODY WORKS INC	12,900	$504K	0.0%	—	—	COM	070830104
INCY	INCYTE CORP	8,300	$503K	0.0%	—	—	COM	45337C102
NUE	NUCOR CORP	3,180	$503K	0.0%	—	—	COM	670346105
LUV	SOUTHWEST AIRLS CO	17,549	$502K	0.0%	—	—	COM	844741108
EL	LAUDER ESTEE COS INC	4,700	$500K	0.0%	—	—	Call	518439104
GS	GOLDMAN SACHS GROUP INC	1,100	$498K	0.0%	—	—	Call	38141G104
AA	ALCOA CORP	12,505	$497K	0.0%	—	—	COM	013872106
—	HAWAIIAN HOLDINGS INC	40,000	$497K	0.0%	—	—	Call	419879101
ROK	ROCKWELL AUTOMATION INC	1,800	$496K	0.0%	—	—	Put	773903109
MOH	MOLINA HEALTHCARE INC	1,660	$494K	0.0%	—	—	COM	60855R100
ROK	ROCKWELL AUTOMATION INC	1,784	$491K	0.0%	—	—	COM	773903109
—	EXACT SCIENCES CORP	563,000	$491K	0.0%	—	—	NOTE 0.375% 3/1	30063PAB1
BOOT	BOOT BARN HLDGS INC	3,806	$491K	0.0%	—	—	COM	099406100
ISRG	INTUITIVE SURGICAL INC	1,100	$489K	0.0%	—	—	Put	46120E602
KD	KYNDRYL HLDGS INC	18,596	$489K	0.0%	—	—	COMMON STOCK	50155Q100
NXST	NEXSTAR MEDIA GROUP INC	2,940	$488K	0.0%	—	—	COMMON STOCK	65336K103
LW	LAMB WESTON HLDGS INC	5,787	$487K	0.0%	—	—	COM	513272104
NFBK	NORTHFIELD BANCORP INC DEL	51,137	$485K	0.0%	—	—	COM	66611T108
—	SHARECARE INC	357,141	$482K	0.0%	—	—	COM CL A	81948W104
VAC	MARRIOTT VACATIONS WORLDWIDE	5,476	$478K	0.0%	—	—	COM	57164Y107
AGO	ASSURED GUARANTY LTD	6,196	$478K	0.0%	—	—	COM	G0585R106
GRAL	GRAIL INC	31,093	$478K	0.0%	—	—	COM	384747101
—	TELLURIAN INC NEW	687,392	$476K	0.0%	—	—	COM	87968A104
BWXT	BWX TECHNOLOGIES INC	5,009	$476K	0.0%	—	—	COM	05605H100
GPN	GLOBAL PMTS INC	4,912	$475K	0.0%	—	—	COM	37940X102
APP	APPLOVIN CORP	5,706	$475K	0.0%	—	—	COM CL A	03831W108
PRE	PRENETICS GLOBAL LTD	80,211	$475K	0.0%	—	—	Call	G72245122
NVDA	NVIDIA CORPORATION	3,832	$473K	0.0%	—	—	COM	67066G104
NEM	NEWMONT CORP	11,300	$473K	0.0%	—	—	Put	651639106
CORZ	CORE SCIENTIFIC INC NEW	50,600	$471K	0.0%	—	—	Call	21874A106
MUSA	MURPHY USA INC	1,000	$469K	0.0%	—	—	COM	626755102
GRMN	GARMIN LTD	2,876	$469K	0.0%	—	—	SHS	H2906T109
EEM	ISHARES TR	10,800	$460K	0.0%	—	—	Put	464287234
GILD	GILEAD SCIENCES INC	6,700	$460K	0.0%	—	—	COM	375558103
OSUR	ORASURE TECHNOLOGIES INC	107,500	$458K	0.0%	—	—	COM	68554V108
PRGO	PERRIGO CO PLC	17,725	$455K	0.0%	—	—	SHS	G97822103
EQIX	EQUINIX INC	600	$454K	0.0%	—	—	Call	29444U700
EQIX	EQUINIX INC	600	$454K	0.0%	—	—	Put	29444U700
CHKP	CHECK POINT SOFTWARE TECH LT	2,749	$454K	0.0%	—	—	ORD	M22465104
CROX	CROCS INC	3,098	$452K	0.0%	—	—	COM	227046109
SO	SOUTHERN CO	5,800	$450K	0.0%	—	—	COM	842587107
NXPI	NXP SEMICONDUCTORS N V	1,670	$449K	0.0%	—	—	COM	N6596X109
HON	HONEYWELL INTL INC	2,100	$448K	0.0%	—	—	Put	438516106
IFF	INTERNATIONAL FLAVORS&FRAGRA	4,700	$447K	0.0%	—	—	Put	459506101
AMT	AMERICAN TOWER CORP NEW	2,300	$447K	0.0%	—	—	Call	03027X100
NNN	NNN REIT INC	10,489	$447K	0.0%	—	—	COM	637417106
HWM	HOWMET AEROSPACE INC	5,754	$447K	0.0%	—	—	COM	443201108
FICO	FAIR ISAAC CORP	300	$447K	0.0%	—	—	COM	303250104
FICO	FAIR ISAAC CORP	300	$447K	0.0%	—	—	Call	303250104
MRK	MERCK & CO INC	3,600	$446K	0.0%	—	—	Call	58933Y105
CDW	CDW CORP	1,990	$445K	0.0%	—	—	COM	12514G108
ADSK	AUTODESK INC	1,800	$445K	0.0%	—	—	Put	052769106
NSA	NATIONAL STORAGE AFFILIATES	10,676	$440K	0.0%	—	—	COM SHS BEN IN	637870106
MRNA	MODERNA INC	3,700	$439K	0.0%	—	—	Put	60770K107
EBS	EMERGENT BIOSOLUTIONS INC	63,790	$435K	0.0%	—	—	COM	29089Q105
TW	TRADEWEB MKTS INC	4,100	$435K	0.0%	—	—	Put	892672106
WMS	ADVANCED DRAIN SYS INC DEL	2,698	$433K	0.0%	—	—	COM	00790R104
THO	THOR INDS INC	4,600	$430K	0.0%	—	—	COM	885160101
EMR	EMERSON ELEC CO	3,900	$430K	0.0%	—	—	Call	291011104
GFF	GRIFFON CORP	6,723	$429K	0.0%	—	—	COM	398433102
MHK	MOHAWK INDS INC	3,757	$427K	0.0%	—	—	COM	608190104
QCOM	QUALCOMM INC	2,141	$426K	0.0%	—	—	COM	747525103
AMZN	AMAZON COM INC	2,200	$425K	0.0%	—	—	Call	023135106
RNG	RINGCENTRAL INC	14,964	$422K	0.0%	—	—	CL A	76680R206
BX	BLACKSTONE INC	3,400	$421K	0.0%	—	—	Call	09260D107
RBLX	ROBLOX CORP	11,300	$420K	0.0%	—	—	Call	771049103
FISV	FISERV INC	2,800	$417K	0.0%	—	—	Put	337738108
HESM	HESS MIDSTREAM LP	11,334	$413K	0.0%	—	—	CL A SHS	428103105
APD	AIR PRODS & CHEMS INC	1,600	$413K	0.0%	—	—	Put	009158106
HRL	HORMEL FOODS CORP	13,521	$412K	0.0%	—	—	COM	440452100
BKR	BAKER HUGHES COMPANY	11,701	$412K	0.0%	—	—	CL A	05722G100
—	CHAMPIONX CORPORATION	12,370	$411K	0.0%	—	—	COM	15872M104
CSGS	CSG SYS INTL INC	9,913	$408K	0.0%	—	—	COM	126349109
CVS	CVS HEALTH CORP	6,900	$408K	0.0%	—	—	Call	126650100
BRO	BROWN & BROWN INC	4,552	$407K	0.0%	—	—	COM	115236101
EMR	EMERSON ELEC CO	3,685	$406K	0.0%	—	—	COM	291011104
ATNI	ATN INTL INC	17,578	$401K	0.0%	—	—	COM	00215F107
HIW	HIGHWOODS PPTYS INC	15,161	$398K	0.0%	—	—	COM	431284108
APH	AMPHENOL CORP NEW	5,900	$397K	0.0%	—	—	Put	032095101
FND	FLOOR & DECOR HLDGS INC	3,990	$397K	0.0%	—	—	CL A	339750101
ACM	AECOM	4,499	$397K	0.0%	—	—	COM	00766T100
PHM	PULTE GROUP INC	3,600	$396K	0.0%	—	—	Put	745867101
S	SENTINELONE INC	18,648	$393K	0.0%	—	—	CL A	81730H109
RH	RH	1,605	$392K	0.0%	—	—	COM	74967X103
AEP	AMERICAN ELEC PWR CO INC	4,468	$392K	0.0%	—	—	COM	025537101
CMCSA	COMCAST CORP NEW	10,000	$392K	0.0%	—	—	Put	20030N101
NFE	NEW FORTRESS ENERGY INC	17,736	$390K	0.0%	—	—	COM CL A	644393100
ES	EVERSOURCE ENERGY	6,830	$387K	0.0%	—	—	COM	30040W108
—	THE REALREAL INC	420,000	$386K	0.0%	—	—	NOTE 3.000% 6/1	88339PAB7
CRS	CARPENTER TECHNOLOGY CORP	3,522	$386K	0.0%	—	—	COM	144285103
SBAC	SBA COMMUNICATIONS CORP NEW	1,963	$385K	0.0%	—	—	CL A	78410G104
INTC	INTEL CORP	12,394	$384K	0.0%	—	—	COM	458140100
CC	CHEMOURS CO	17,000	$384K	0.0%	—	—	COM	163851108
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	7,677	$383K	0.0%	—	—	CL A	499049104
RY	ROYAL BK CDA	3,600	$383K	0.0%	—	—	COM	780087102
—	BERRY GLOBAL GROUP INC	6,500	$383K	0.0%	—	—	COM	08579W103
—	EXACT SCIENCES CORP	390,000	$382K	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
ARTNA	ARTESIAN RES CORP	10,851	$382K	0.0%	—	—	CL A	043113208
SMTC	SEMTECH CORP	12,697	$379K	0.0%	—	—	COM	816850101
CPRI	CAPRI HOLDINGS LIMITED	11,400	$377K	0.0%	—	—	Put	G1890L107
LSTR	LANDSTAR SYS INC	2,043	$377K	0.0%	—	—	COM	515098101
ILMN	ILLUMINA INC	3,600	$376K	0.0%	—	—	COM	452327109
FOX	FOX CORP	11,732	$376K	0.0%	—	—	CL B COM	35137L204
WEX	WEX INC	2,119	$375K	0.0%	—	—	COM	96208T104
WWD	WOODWARD INC	2,139	$373K	0.0%	—	—	COM	980745103
—	EXACT SCIENCES CORP	450,000	$369K	0.0%	—	—	NOTE 0.375% 3/0	30063PAC9
CHE	CHEMED CORP NEW	680	$369K	0.0%	—	—	COM	16359R103
MED	MEDIFAST INC	16,870	$368K	0.0%	—	—	COM	58470H101
BJ	BJS WHSL CLUB HLDGS INC	4,188	$368K	0.0%	—	—	COM	05550J101
ALB	ALBEMARLE CORP	3,850	$368K	0.0%	—	—	COM	012653101
EMN	EASTMAN CHEM CO	3,750	$367K	0.0%	—	—	COM	277432100
PRI	PRIMERICA INC	1,550	$367K	0.0%	—	—	COM	74164M108
ENOV	ENOVIS CORPORATION	7,917	$358K	0.0%	—	—	COM	194014502
GMED	GLOBUS MED INC	5,217	$357K	0.0%	—	—	CL A	379577208
STZ	CONSTELLATION BRANDS INC	1,388	$357K	0.0%	—	—	CL A	21036P108
CTVA	CORTEVA INC	6,616	$357K	0.0%	—	—	COM	22052L104
PFG	PRINCIPAL FINANCIAL GROUP IN	4,543	$356K	0.0%	—	—	COM	74251V102
AVAV	AEROVIRONMENT INC	1,939	$353K	0.0%	—	—	COM	008073108
CTAS	CINTAS CORP	500	$350K	0.0%	—	—	Call	172908105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	5,100	$347K	0.0%	—	—	Call	192446102
EVRG	EVERGY INC	6,523	$346K	0.0%	—	—	COM	30034W106
HIG	HARTFORD FINL SVCS GROUP INC	3,400	$342K	0.0%	—	—	Call	416515104
AJG	GALLAGHER ARTHUR J & CO	1,300	$337K	0.0%	—	—	Call	363576109
USB	US BANCORP DEL	8,487	$337K	0.0%	—	—	COM NEW	902973304
LITE	LUMENTUM HLDGS INC	6,604	$336K	0.0%	—	—	COM	55024U109
FITB	FIFTH THIRD BANCORP	9,133	$333K	0.0%	—	—	COM	316773100
HMY	HARMONY GOLD MINING CO LTD	36,300	$333K	0.0%	—	—	SPONSORED ADR	413216300
MTB	M & T BK CORP	2,198	$333K	0.0%	—	—	COM	55261F104
NTNX	NUTANIX INC	5,850	$333K	0.0%	—	—	CL A	67059N108
PNR	PENTAIR PLC	4,336	$332K	0.0%	—	—	SHS	G7S00T104
ACHC	ACADIA HEALTHCARE COMPANY IN	4,836	$327K	0.0%	—	—	COM	00404A109
PINS	PINTEREST INC	7,400	$326K	0.0%	—	—	Put	72352L106
TRV	TRAVELERS COMPANIES INC	1,602	$326K	0.0%	—	—	COM	89417E109
—	PATTERSON COS INC	13,500	$326K	0.0%	—	—	COM	703395103
DHR	DANAHER CORPORATION	1,300	$325K	0.0%	—	—	Call	235851102
MTCH	MATCH GROUP INC NEW	10,664	$324K	0.0%	—	—	COM	57667L107
PK	PARK HOTELS & RESORTS INC	21,600	$324K	0.0%	—	—	COM	700517105
ACIW	ACI WORLDWIDE INC	8,170	$323K	0.0%	—	—	COM	004498101
MELI	MERCADOLIBRE INC	196	$322K	0.0%	—	—	COM	58733R102
GPK	GRAPHIC PACKAGING HLDG CO	12,228	$320K	0.0%	—	—	COM	388689101
WBD	WARNER BROS DISCOVERY INC	42,991	$320K	0.0%	—	—	COM SER A	934423104
PYPL	PAYPAL HLDGS INC	5,500	$319K	0.0%	—	—	Call	70450Y103
—	CATALENT INC	5,656	$318K	0.0%	—	—	COM	148806102
XME	SPDR SER TR	5,349	$317K	0.0%	—	—	S&P METALS MNG	78464A755
GS	GOLDMAN SACHS GROUP INC	700	$317K	0.0%	—	—	Put	38141G104
NOW	SERVICENOW INC	399	$314K	0.0%	—	—	COM	81762P102
MA	MASTERCARD INCORPORATED	711	$314K	0.0%	—	—	CL A	57636Q104
WST	WEST PHARMACEUTICAL SVSC INC	952	$314K	0.0%	—	—	COM	955306105
T	AT&T INC	16,300	$311K	0.0%	—	—	COM	00206R102
CPRT	COPART INC	5,700	$309K	0.0%	—	—	Call	217204106
WTM	WHITE MTNS INS GROUP LTD	169	$307K	0.0%	—	—	COM	G9618E107
EME	EMCOR GROUP INC	841	$307K	0.0%	—	—	COM	29084Q100
CXM	SPRINKLR INC	31,829	$306K	0.0%	—	—	CL A	85208T107
EGO	ELDORADO GOLD CORP NEW	20,671	$306K	0.0%	—	—	COM	284902509
SNAP	SNAP INC	18,400	$306K	0.0%	—	—	Put	83304A106
KKR	KKR & CO INC	2,900	$305K	0.0%	—	—	Put	48251W104
AZTA	AZENTA INC	5,759	$303K	0.0%	—	—	COM	114340102
D	DOMINION ENERGY INC	6,180	$303K	0.0%	—	—	COM	25746U109
PEP	PEPSICO INC	1,826	$301K	0.0%	—	—	COM	713448108
COST	COSTCO WHSL CORP NEW	354	$301K	0.0%	—	—	COM	22160K105
KR	KROGER CO	5,961	$298K	0.0%	—	—	COM	501044101
AON	AON PLC	1,013	$297K	0.0%	—	—	SHS CL A	G0403H108
STT	STATE STR CORP	4,000	$296K	0.0%	—	—	Call	857477103
ROIV	ROIVANT SCIENCES LTD	27,810	$294K	0.0%	—	—	SHS	G76279101
ZTS	ZOETIS INC	1,684	$292K	0.0%	—	—	CL A	98978V103
—	AKAMAI TECHNOLOGIES INC	300,000	$291K	0.0%	—	—	NOTE 0.375% 9/0	00971TAL5
COF	CAPITAL ONE FINL CORP	2,100	$291K	0.0%	—	—	COM	14040H105
J	JACOBS SOLUTIONS INC	2,061	$288K	0.0%	—	—	COM	46982L108
MNST	MONSTER BEVERAGE CORP NEW	5,758	$288K	0.0%	—	—	COM	61174X109
AZO	AUTOZONE INC	97	$288K	0.0%	—	—	COM	053332102
MU	MICRON TECHNOLOGY INC	2,178	$286K	0.0%	—	—	COM	595112103
OWL	BLUE OWL CAPITAL INC	16,048	$285K	0.0%	—	—	COM CL A	09581B103
TSCO	TRACTOR SUPPLY CO	1,050	$284K	0.0%	—	—	COM	892356106
RBLX	ROBLOX CORP	7,600	$283K	0.0%	—	—	Put	771049103
AGI	ALAMOS GOLD INC NEW	18,000	$282K	0.0%	—	—	COM CL A	011532108
ETN	EATON CORP PLC	900	$282K	0.0%	—	—	Put	G29183103
DLTR	DOLLAR TREE INC	2,636	$281K	0.0%	—	—	COM	256746108
—	NV5 GLOBAL INC	3,015	$280K	0.0%	—	—	COM	62945V109
ARCB	ARCBEST CORP	2,604	$279K	0.0%	—	—	COM	03937C105
MKSI	MKS INSTRS INC	2,133	$279K	0.0%	—	—	COM	55306N104
CB	CHUBB LIMITED	1,086	$277K	0.0%	—	—	COM	H1467J104
IRDM	IRIDIUM COMMUNICATIONS INC	10,363	$276K	0.0%	—	—	COM	46269C102
NE	NOBLE CORP PLC	6,160	$275K	0.0%	—	—	Call	G65431127
LUCK	BOWLERO CORP	18,912	$274K	0.0%	—	—	CL A COM	10258P102
MYRG	MYR GROUP INC DEL	2,000	$271K	0.0%	—	—	COM	55405W104
TPH	TRI POINTE HOMES INC	7,200	$268K	0.0%	—	—	COM	87265H109
QS	QUANTUMSCAPE CORP	54,487	$268K	0.0%	—	—	COM CL A	74767V109
KRC	KILROY RLTY CORP	8,592	$268K	0.0%	—	—	COM	49427F108
EOSE	EOS ENERGY ENTERPRISES INC	210,150	$267K	0.0%	—	—	COM CL A	29415C101
FTDR	FRONTDOOR INC	7,839	$265K	0.0%	—	—	COM	35905A109
FCX	FREEPORT-MCMORAN INC	5,435	$264K	0.0%	—	—	CL B	35671D857
SLM	SLM CORP	12,638	$263K	0.0%	—	—	COM	78442P106
ICE	INTERCONTINENTAL EXCHANGE IN	1,916	$262K	0.0%	—	—	COM	45866F104
—	PREMIER INC	13,942	$260K	0.0%	—	—	CL A	74051N102
TAP	MOLSON COORS BEVERAGE CO	5,118	$260K	0.0%	—	—	CL B	60871R209
FCN	FTI CONSULTING INC	1,194	$257K	0.0%	—	—	COM	302941109
MTB	M & T BK CORP	1,700	$257K	0.0%	—	—	Call	55261F104
TFC	TRUIST FINL CORP	6,574	$255K	0.0%	—	—	COM	89832Q109
CABO	CABLE ONE INC	715	$253K	0.0%	—	—	COM	12685J105
OMC	OMNICOM GROUP INC	2,817	$253K	0.0%	—	—	COM	681919106
DAL	DELTA AIR LINES INC DEL	5,300	$251K	0.0%	—	—	Put	247361702
—	ENDEAVOR GROUP HLDGS INC	9,243	$250K	0.0%	—	—	CL A COM	29260Y109
BTG	B2GOLD CORP	90,300	$244K	0.0%	—	—	COM	11777Q209
TWST	TWIST BIOSCIENCE CORP	4,930	$243K	0.0%	—	—	COM	90184D100
OSK	OSHKOSH CORP	2,245	$243K	0.0%	—	—	COM	688239201
TRMB	TRIMBLE INC	4,330	$242K	0.0%	—	—	COM	896239100
GGG	GRACO INC	3,033	$240K	0.0%	—	—	COM	384109104
—	SNAP INC	300,000	$240K	0.0%	—	—	NOTE 0.125% 3/0	83304AAH9
—	OSISKO GOLD ROYALTIES LTD	15,379	$240K	0.0%	—	—	COM	68827L101
TEVA	TEVA PHARMACEUTICAL INDS LTD	14,643	$238K	0.0%	—	—	SPONSORED ADS	881624209
RGEN	REPLIGEN CORP	1,885	$238K	0.0%	—	—	COM	759916109
—	NIKOLA CORP	28,949	$237K	0.0%	—	—	COM NEW	654110303
SYF	SYNCHRONY FINANCIAL	5,010	$236K	0.0%	—	—	COM	87165B103
—	NICE LTD	250,000	$236K	0.0%	—	—	NOTE 9/1	653656AB4
GNW	GENWORTH FINL INC	39,011	$236K	0.0%	—	—	COM SHS	37247D106
STLD	STEEL DYNAMICS INC	1,819	$236K	0.0%	—	—	COM	858119100
CE	CELANESE CORP DEL	1,745	$235K	0.0%	—	—	COM	150870103
INDB	INDEPENDENT BK CORP MASS	4,605	$234K	0.0%	—	—	COM	453836108
PNC	PNC FINL SVCS GROUP INC	1,494	$232K	0.0%	—	—	COM	693475105
PSTG	PURE STORAGE INC	3,616	$232K	0.0%	—	—	CL A	74624M102
BAX	BAXTER INTL INC	6,941	$232K	0.0%	—	—	COM	071813109
ALL	ALLSTATE CORP	1,449	$231K	0.0%	—	—	COM	020002101
IP	INTERNATIONAL PAPER CO	5,338	$230K	0.0%	—	—	COM	460146103
DOW	DOW INC	4,292	$228K	0.0%	—	—	COM	260557103
AMD	ADVANCED MICRO DEVICES INC	1,382	$224K	0.0%	—	—	COM	007903107
FAST	FASTENAL CO	3,557	$224K	0.0%	—	—	COM	311900104
SMMT	SUMMIT THERAPEUTICS INC	28,400	$222K	0.0%	—	—	COM	86627T108
NTRS	NORTHERN TR CORP	2,621	$220K	0.0%	—	—	COM	665859104
—	OUTSET MED INC	57,145	$220K	0.0%	—	—	COM	690145107
RF	REGIONS FINANCIAL CORP NEW	10,950	$219K	0.0%	—	—	COM	7591EP100
TXT	TEXTRON INC	2,547	$219K	0.0%	—	—	COM	883203101
CCOI	COGENT COMMUNICATIONS HLDGS	3,874	$219K	0.0%	—	—	COM NEW	19239V302
DOCS	DOXIMITY INC	7,747	$217K	0.0%	—	—	CL A	26622P107
GRND	GRINDR INC	17,700	$217K	0.0%	—	—	COM	39854F101
NXT	NEXTRACKER INC	4,600	$216K	0.0%	—	—	CLASS A COM	65290E101
STT	STATE STR CORP	2,900	$215K	0.0%	—	—	Put	857477103
SNAP	SNAP INC	12,900	$214K	0.0%	—	—	Call	83304A106
ENTG	ENTEGRIS INC	1,576	$213K	0.0%	—	—	COM	29362U104
LNC	LINCOLN NATL CORP IND	6,860	$213K	0.0%	—	—	COM	534187109
—	VROOM INC	400,000	$213K	0.0%	—	—	NOTE 0.750% 7/0	92918VAB5
PAG	PENSKE AUTOMOTIVE GRP INC	1,418	$211K	0.0%	—	—	COM	70959W103
—	DAYFORCE INC	4,258	$211K	0.0%	—	—	COM	15677J108
SNA	SNAP ON INC	802	$210K	0.0%	—	—	COM	833034101
KMB	KIMBERLY-CLARK CORP	1,500	$207K	0.0%	—	—	COM	494368103
JBHT	HUNT J B TRANS SVCS INC	1,295	$207K	0.0%	—	—	COM	445658107
LTH	LIFE TIME GROUP HOLDINGS INC	11,000	$207K	0.0%	—	—	COMMON STOCK	53190C102
PHM	PULTE GROUP INC	1,874	$206K	0.0%	—	—	COM	745867101
—	PINNACLE FINL PARTNERS INC	2,563	$205K	0.0%	—	—	COM	72346Q104
WBS	WEBSTER FINL CORP	4,686	$204K	0.0%	—	—	COM	947890109
DTM	DT MIDSTREAM INC	2,846	$202K	0.0%	—	—	COMMON STOCK	23345M107
THG	HANOVER INS GROUP INC	1,608	$202K	0.0%	—	—	COM	410867105
—	TREEHOUSE FOODS INC	5,500	$202K	0.0%	—	—	COM	89469A104
APGE	APOGEE THERAPEUTICS INC	5,100	$201K	0.0%	—	—	COM	03770N101
KKR	KKR & CO INC	1,900	$200K	0.0%	—	—	Call	48251W104
ALNY	ALNYLAM PHARMACEUTICALS INC	800	$194K	0.0%	—	—	Call	02043Q107
RMD	RESMED INC	1,000	$191K	0.0%	—	—	Call	761152107
DAL	DELTA AIR LINES INC DEL	4,000	$190K	0.0%	—	—	Call	247361702
EXAS	EXACT SCIENCES CORP	4,482	$189K	0.0%	—	—	COM	30063P105
PPG	PPG INDS INC	1,500	$189K	0.0%	—	—	COM	693506107
DKNG	DRAFTKINGS INC NEW	4,937	$188K	0.0%	—	—	COM CL A	26142V105
—	GLATFELTER CORPORATION	135,470	$188K	0.0%	—	—	COM	377320106
ASTS	AST SPACEMOBILE INC	16,053	$186K	0.0%	—	—	COM CL A	00217D100
TWI	TITAN INTL INC ILL	24,471	$181K	0.0%	—	—	COM	88830M102
LHX	L3HARRIS TECHNOLOGIES INC	799	$179K	0.0%	—	—	COM	502431109
KEY	KEYCORP	12,585	$179K	0.0%	—	—	COM	493267108
—	MULTIPLAN CORPORATION	453,460	$176K	0.0%	—	—	COM	62548M100
—	PAYCOR HCM INC	13,730	$174K	0.0%	—	—	COM	70435P102
WMB	WILLIAMS COS INC	4,075	$173K	0.0%	—	—	COM	969457100
TTEC	TTEC HLDGS INC	29,201	$172K	0.0%	—	—	COM	89854H102
SBUX	STARBUCKS CORP	2,174	$169K	0.0%	—	—	COM	855244109
TBRG	TRUBRIDGE INC	16,800	$168K	0.0%	—	—	COM	205306103
EWZ	ISHARES INC	6,132	$168K	0.0%	—	—	MSCI BRAZIL ETF	464286400
CPRI	CAPRI HOLDINGS LIMITED	5,000	$165K	0.0%	—	—	SHS	G1890L107
RBLX	ROBLOX CORP	4,430	$165K	0.0%	—	—	CL A	771049103
MPWR	MONOLITHIC PWR SYS INC	200	$164K	0.0%	—	—	Call	609839105
LYB	LYONDELLBASELL INDUSTRIES N	1,672	$160K	0.0%	—	—	SHS - A -	N53745100
—	LIBERTY MEDIA CORP DEL	150,000	$158K	0.0%	—	—	NOTE 3.750% 3/1	531229AP7
—	CONTEXTLOGIC INC	26,900	$154K	0.0%	—	—	CL A NEW	21077C305
UNH	UNITEDHEALTH GROUP INC	301	$153K	0.0%	—	—	COM	91324P102
ED	CONSOLIDATED EDISON INC	1,713	$153K	0.0%	—	—	COM	209115104
GFS	GLOBALFOUNDRIES INC	3,009	$152K	0.0%	—	—	ORDINARY SHARES	G39387108
XLY	SELECT SECTOR SPDR TR	800	$146K	0.0%	—	—	Call	81369Y407
—	BERRY CORP	22,358	$144K	0.0%	—	—	COM	08579X101
MD	PEDIATRIX MEDICAL GROUP INC	19,098	$144K	0.0%	—	—	COM	58502B106
BFLY	BUTTERFLY NETWORK INC	166,842	$140K	0.0%	—	—	COM CL A	124155102
—	DESKTOP METAL INC	33,628	$139K	0.0%	—	—	COM CL A	25058X303
DAWN	DAY ONE BIOPHARMACEUTICALS I	10,000	$138K	0.0%	—	—	COM	23954D109
MSTR	MICROSTRATEGY INC	100	$138K	0.0%	—	—	Call	594972408
MSTR	MICROSTRATEGY INC	100	$138K	0.0%	—	—	Put	594972408
—	23ANDME HOLDING CO	348,172	$136K	0.0%	—	—	CLASS A COM	90138Q108
NEXT	NEXTDECADE CORP	17,059	$135K	0.0%	—	—	COM	65342K105
LICYQ	LI-CYCLE HOLDINGS CORP	20,500	$134K	0.0%	—	—	COM NEW	50202P204
PUMP	PROPETRO HLDG CORP	15,416	$134K	0.0%	—	—	COM	74347M108
RRGB	RED ROBIN GOURMET BURGERS IN	17,608	$133K	0.0%	—	—	COM	75689M101
BCAB	BIOATLA INC	97,176	$133K	0.0%	—	—	COM	09077B104
—	ASSERTIO HOLDINGS INC	107,307	$133K	0.0%	—	—	COM NEW	04546C205
DNUT	KRISPY KREME INC	12,294	$132K	0.0%	—	—	COM	50101L106
AEP	AMERICAN ELEC PWR CO INC	1,500	$132K	0.0%	—	—	Call	025537101
ZG	ZILLOW GROUP INC	2,858	$129K	0.0%	—	—	CL A	98954M101
CLVT	CLARIVATE PLC	21,800	$124K	0.0%	—	—	ORD SHS	G21810109
PLTK	PLAYTIKA HLDG CORP	15,758	$124K	0.0%	—	—	COM	72815L107
MTN	VAIL RESORTS INC	677	$122K	0.0%	—	—	COM	91879Q109
—	BRIGHTCOVE INC	51,300	$122K	0.0%	—	—	COM	10921T101
—	SILVERCREST METALS INC	14,900	$121K	0.0%	—	—	COM	828363101
CLPT	CLEARPOINT NEURO INC	22,500	$121K	0.0%	—	—	COM	18507C103
EHTH	EHEALTH INC	26,667	$121K	0.0%	—	—	COM	28238P109
PRU	PRUDENTIAL FINL INC	1,023	$120K	0.0%	—	—	COM	744320102
COTY	COTY INC	11,860	$119K	0.0%	—	—	COM CL A	222070203
LUNA	LUNA INNOVATIONS INC	37,100	$119K	0.0%	—	—	COM	550351100
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,238	$118K	0.0%	—	—	COM	459506101
PLCE	CHILDRENS PL INC NEW	14,412	$117K	0.0%	—	—	COM	168905107
OPITQ	OFFICE PPTYS INCOME TR	56,794	$116K	0.0%	—	—	COM SHS BEN INT	67623C109
SEER	SEER INC	68,939	$116K	0.0%	—	—	COM CL A	81578P106
VIAV	VIAVI SOLUTIONS INC	16,833	$116K	0.0%	—	—	COM	925550105
CNH	CNH INDL N V	11,250	$114K	0.0%	—	—	SHS	N20944109
COIN	COINBASE GLOBAL INC	503	$112K	0.0%	—	—	COM CL A	19260Q107
NKE	NIKE INC	1,481	$112K	0.0%	—	—	CL B	654106103
DOUG	DOUGLAS ELLIMAN INC	95,398	$111K	0.0%	—	—	COM	25961D105
AMLX	AMYLYX PHARMACEUTICALS INC	57,954	$110K	0.0%	—	—	COM	03237H101
MPWR	MONOLITHIC PWR SYS INC	134	$110K	0.0%	—	—	COM	609839105
—	QIWI PLC	19,417	$110K	0.0%	—	—	SPON ADR REP B	74735M108
SPWH	SPORTSMANS WHSE HLDGS INC	44,205	$107K	0.0%	—	—	COM	84920Y106
—	SANDSTORM GOLD LTD	19,200	$104K	0.0%	—	—	COM NEW	80013R206
KRMD	KORU MEDICAL SYSTEMS INC	39,120	$104K	0.0%	—	—	COM	759910102
INTT	INTEST CORP	10,231	$101K	0.0%	—	—	COM	461147100
BW	BABCOCK & WILCOX ENTERPRISES	69,231	$100K	0.0%	—	—	COM	05614L209
—	EVERI HLDGS INC	11,804	$99,154	0.0%	—	—	COM	30034T103
CMTL	COMTECH TELECOMMUNICATIONS C	32,700	$99,081	0.0%	—	—	COM NEW	205826209
PETS	PETMED EXPRESS INC	24,200	$98,010	0.0%	—	—	COM	716382106
ADSK	AUTODESK INC	396	$97,990	0.0%	—	—	COM	052769106
ATOM	ATOMERA INC	25,700	$97,917	0.0%	—	—	COM	04965B100
—	PLAYA HOTELS & RESORTS NV	11,667	$97,886	0.0%	—	—	SHS	N70544106
OPK	OPKO HEALTH INC	77,000	$96,250	0.0%	—	—	COM	68375N103
TSE	TRINSEO PLC	41,189	$95,147	0.0%	—	—	SHS	G9059U107
ETR	ENTERGY CORP NEW	888	$95,016	0.0%	—	—	COM	29364G103
PLX	PROTALIX BIOTHERAPEUTICS INC	79,442	$92,947	0.0%	—	—	COM	74365A309
PDSB	PDS BIOTECHNOLOGY CORP	31,525	$92,368	0.0%	—	—	COM	70465T107
ALNY	ALNYLAM PHARMACEUTICALS INC	378	$91,854	0.0%	—	—	COM	02043Q107
SGMT	SAGIMET BIOSCIENCES INC	26,700	$91,314	0.0%	—	—	COM SER A	786700104
—	ESS TECH INC	107,596	$88,003	0.0%	—	—	COMMON STOCK	26916J106
ACRS	ACLARIS THERAPEUTICS INC	79,200	$87,120	0.0%	—	—	COM	00461U105
—	OPTINOSE INC	83,141	$86,467	0.0%	—	—	COM	68404V100
DHX	DHI GROUP INC	40,088	$83,784	0.0%	—	—	COM	23331S100
LLY	ELI LILLY & CO	92	$83,295	0.0%	—	—	COM	532457108
MDB	MONGODB INC	332	$82,987	0.0%	—	—	CL A	60937P106
MCW	MISTER CAR WASH INC	11,580	$82,450	0.0%	—	—	COM	60646V105
PGR	PROGRESSIVE CORP	393	$81,630	0.0%	—	—	COM	743315103
FOSL	FOSSIL GROUP INC	56,643	$81,566	0.0%	—	—	COM	34988V106
—	SERES THERAPEUTICS INC	111,032	$80,365	0.0%	—	—	COM	81750R102
KVHI	KVH INDS INC	17,143	$79,715	0.0%	—	—	COM	482738101
CCI	CROWN CASTLE INC	814	$79,528	0.0%	—	—	COM	22822V101
ULTA	ULTA BEAUTY INC	205	$79,103	0.0%	—	—	COM	90384S303
—	ALLAKOS INC	78,995	$78,995	0.0%	—	—	COM	01671P100
—	PERIMETER SOLUTIONS SA	10,017	$78,433	0.0%	—	—	COMMON STOCK	L7579L106
AJG	GALLAGHER ARTHUR J & CO	300	$77,793	0.0%	—	—	Put	363576109
ODFL	OLD DOMINION FREIGHT LINE IN	440	$77,704	0.0%	—	—	COM	679580100
TTD	THE TRADE DESK INC	790	$77,160	0.0%	—	—	COM CL A	88339J105
—	ADICET BIO INC	63,018	$76,252	0.0%	—	—	COM	007002108
FOXA	FOX CORP	2,200	$75,614	0.0%	—	—	CL A COM	35137L105
—	WW INTL INC	64,200	$75,114	0.0%	—	—	COM	98262P101
—	BIG 5 SPORTING GOODS CORP	25,238	$74,704	0.0%	—	—	COM	08915P101
VUZI	VUZIX CORP	54,300	$73,305	0.0%	—	—	COM NEW	92921W300
—	MARINUS PHARMACEUTICALS INC	62,400	$73,008	0.0%	—	—	COM NEW	56854Q200
KLXE	KLX ENERGY SERVICS HOLDNGS I	14,745	$72,988	0.0%	—	—	COM NEW	48253L205
DBI	DESIGNER BRANDS INC	10,566	$72,166	0.0%	—	—	CL A	250565108
CNTY	CENTURY CASINOS INC	25,603	$70,920	0.0%	—	—	COM	156492100
DELL	DELL TECHNOLOGIES INC	513	$70,748	0.0%	—	—	CL C	24703L202
LVS	LAS VEGAS SANDS CORP	1,589	$70,313	0.0%	—	—	COM	517834107
CATO	CATO CORP NEW	12,689	$70,297	0.0%	—	—	CL A	149205106
—	VERTEX ENERGY INC	74,412	$70,297	0.0%	—	—	COM	92534K107
CRCT	CRICUT INC	11,463	$68,663	0.0%	—	—	COM CL A	22658D100
—	NEKTAR THERAPEUTICS	55,229	$68,484	0.0%	—	—	COM	640268108
VERI	VERITONE INC	30,246	$68,356	0.0%	—	—	COM	92347M100
—	VIGIL NEUROSCIENCE INC	16,609	$66,436	0.0%	—	—	COM	92673K108
AMT	AMERICAN TOWER CORP NEW	336	$65,312	0.0%	—	—	COM	03027X100
CRDF	CARDIFF ONCOLOGY INC	29,090	$64,580	0.0%	—	—	COM	14147L108
DH	DEFINITIVE HEALTHCARE CORP	11,631	$63,505	0.0%	—	—	CLASS A COM	24477E103
AKAM	AKAMAI TECHNOLOGIES INC	704	$63,416	0.0%	—	—	COM	00971T101
DDD	3-D SYS CORP DEL	20,500	$62,935	0.0%	—	—	COM NEW	88554D205
PRTS	CARPARTS COM INC	61,935	$61,935	0.0%	—	—	COM	14427M107
SKYX	SKYX PLATFORMS CORP	65,000	$61,750	0.0%	—	—	COM	78471E105
—	LIBERTY MEDIA CORP DEL	2,782	$61,621	0.0%	—	—	COM LBTY SRM S A	531229813
EXFY	EXPENSIFY INC	40,300	$60,047	0.0%	—	—	COM CL A	30219Q106
ADTN	ADTRAN HOLDINGS INC	11,399	$59,959	0.0%	—	—	COM	00486H105
BAC	BANK AMERICA CORP	1,500	$59,655	0.0%	—	—	Put	060505104
BIGGQ	BIG LOTS INC	33,679	$58,265	0.0%	—	—	COM	089302103
PLTR	PALANTIR TECHNOLOGIES INC	2,285	$57,879	0.0%	—	—	CL A	69608A108
HL	HECLA MNG CO	11,882	$57,628	0.0%	—	—	COM	422704106
TELA	TELA BIO INC	12,200	$57,340	0.0%	—	—	COM	872381108
—	OMEGA THERAPEUTICS INC	27,700	$57,339	0.0%	—	—	COMMON STOCK	68217N105
—	FUELCELL ENERGY INC	89,329	$57,063	0.0%	—	—	COM	35952H601
PMVP	PMV PHARMACEUTICALS INC	35,069	$56,812	0.0%	—	—	COM	69353Y103
ACCO	ACCO BRANDS CORP	10,986	$51,634	0.0%	—	—	COM	00081T108
—	LIVEPERSON INC	88,397	$51,314	0.0%	—	—	COM	538146101
—	LIBERTY MEDIA CORP DEL	1,368	$51,314	0.0%	—	—	COM LBTY LIV S A	531229748
—	IKENA ONCOLOGY INC	30,240	$49,896	0.0%	—	—	COM	45175G108
WY	WEYERHAEUSER CO MTN BE	1,700	$48,263	0.0%	—	—	COM NEW	962166104
CARM	CARISMA THERAPEUTICS INC	31,578	$47,999	0.0%	—	—	COM	14216R101
—	NOODLES & CO	28,000	$44,240	0.0%	—	—	COM CL A	65540B105
—	VOXX INTL CORP	13,930	$44,019	0.0%	—	—	CL A	91829F104
LEVGQ	THE LION ELECTRIC COMPANY	48,200	$43,795	0.0%	—	—	COMMON STOCK	536221104
BRBS	BLUE RIDGE BANKSHARES INC VA	16,478	$43,008	0.0%	—	—	COM	095825105
DLTH	DULUTH HLDGS INC	11,000	$40,590	0.0%	—	—	COM CL B	26443V101
CUE	CUE BIOPHARMA INC	32,595	$40,418	0.0%	—	—	COM	22978P106
—	SUNPOWER CORP	13,338	$39,480	0.0%	—	—	COM	867652406
BLDR	BUILDERS FIRSTSOURCE INC	278	$38,478	0.0%	—	—	COM	12008R107
XYZ	BLOCK INC	582	$37,533	0.0%	—	—	CL A	852234103
SNAP	SNAP INC	2,230	$37,040	0.0%	—	—	CL A	83304A106
HTZ	HERTZ GLOBAL HLDGS INC	10,000	$35,300	0.0%	—	—	Call	42806J700
—	VOR BIOPHARMA INC	35,100	$35,100	0.0%	—	—	COM	929033108
NE	NOBLE CORP PLC	757	$33,800	0.0%	—	—	ORD SHS A	G65431127
—	KEZAR LIFE SCIENCES INC	56,059	$33,635	0.0%	—	—	COM	49372L100
W	WAYFAIR INC	636	$33,536	0.0%	—	—	CL A	94419L101
—	CUTERA INC	21,582	$32,589	0.0%	—	—	COM	232109108
TW	TRADEWEB MKTS INC	304	$32,224	0.0%	—	—	CL A	892672106
—	BIOXCEL THERAPEUTICS INC	23,050	$29,504	0.0%	—	—	COM	09075P105
IOT	SAMSARA INC	859	$28,948	0.0%	—	—	COM CL A	79589L106
—	DRAGONFLY ENERGY HOLDINGS CO	33,700	$28,507	0.0%	—	—	COM	26145B106
WHWK	AADI BIOSCIENCE INC	19,019	$27,768	0.0%	—	—	COM	00032Q104
—	CITIUS PHARMACEUTICALS INC	47,554	$27,757	0.0%	—	—	COM NEW	17322U207
SLB	SCHLUMBERGER LTD	523	$24,675	0.0%	—	—	COM STK	806857108
HOWL	WEREWOLF THERAPEUTICS INC	10,043	$24,505	0.0%	—	—	COM	95075A107
ALNY	ALNYLAM PHARMACEUTICALS INC	100	$24,300	0.0%	—	—	Put	02043Q107
CCO	CLEAR CHANNEL OUTDOOR HLDGS	17,200	$24,252	0.0%	—	—	COM	18453H106
IMRX	IMMUNEERING CORP	18,203	$23,300	0.0%	—	—	CLASS A COM	45254E107
VEEV	VEEVA SYS INC	127	$23,242	0.0%	—	—	CL A COM	922475108
—	ALLOVIR INC	31,765	$22,976	0.0%	—	—	COM	019818103
—	BENSON HILL INC	150,741	$22,973	0.0%	—	—	COMMON STOCK	082490103
NDAQ	NASDAQ INC	354	$21,332	0.0%	—	—	COM	631103108
—	AMERICAN WELL CORP	65,407	$21,244	0.0%	—	—	CL A	03044L105
—	WORKHORSE GROUP INC	13,444	$21,107	0.0%	—	—	COM SHS	98138J305
—	URBAN ONE INC	10,484	$20,863	0.0%	—	—	CL A	91705J105
UA	UNDER ARMOUR INC	3,146	$20,543	0.0%	—	—	CL C	904311206
—	FINANCE OF AMERICA COMPAN	40,887	$20,153	0.0%	—	—	COM CL A	31738L107
BGXXQ	BRIGHT GREEN CORP	78,755	$19,949	0.0%	—	—	COMMON STOCK	10920G100
DZSIQ	DZS INC	16,400	$19,188	0.0%	—	—	COM	268211109
RMD	RESMED INC	100	$19,142	0.0%	—	—	Put	761152107
—	BEYOND AIR INC	34,800	$18,698	0.0%	—	—	COM	08862L103
—	DANIMER SCIENTIFIC INC	30,500	$18,398	0.0%	—	—	COM CL A	236272100
—	RENEO PHARMACEUTICALS INC	11,675	$17,629	0.0%	—	—	COM	75974E103
CAUD	COLLECTIVE AUDIENCE INC	32,002	$17,374	0.0%	—	—	Call	193939105
MVST	MICROVAST HOLDINGS INC	37,360	$17,040	0.0%	—	—	COM	59516C106
INSM	INSMED INC	240	$16,080	0.0%	—	—	COM PAR $.01	457669307
BAC	BANK AMERICA CORP	400	$15,908	0.0%	—	—	Call	060505104
—	P3 HEALTH PARTNERS INC	34,700	$15,625	0.0%	—	—	COM CL A	744413105
—	URBAN ONE INC	9,700	$14,550	0.0%	—	—	CL D NON VTG	91705J204
HUM	HUMANA INC	38	$14,199	0.0%	—	—	COM	444859102
WY	WEYERHAEUSER CO MTN BE	500	$14,195	0.0%	—	—	Put	962166104
—	CARA THERAPEUTICS INC	55,000	$14,190	0.0%	—	—	COM	140755109
—	WOLFSPEED INC	616	$14,020	0.0%	—	—	COM	977852102
LEN/B	LENNAR CORP	100	$13,943	0.0%	—	—	CL B	526057302
—	ALLBIRDS INC	27,708	$13,854	0.0%	—	—	COM CL A	01675A109
—	LIBERTY MEDIA CORP DEL	355	$13,586	0.0%	—	—	COM LBTY LIV S C	531229722
—	KARYOPHARM THERAPEUTICS INC	15,435	$13,391	0.0%	—	—	COM	48576U106
AMZN	AMAZON COM INC	64	$12,368	0.0%	—	—	COM	023135106
NWS	NEWS CORP NEW	400	$11,356	0.0%	—	—	CL B	65249B208
SGMO	SANGAMO THERAPEUTICS INC	29,625	$10,615	0.0%	—	—	COM	800677106
GEVO	GEVO INC	15,569	$8,675	0.0%	—	—	COM PAR	374396406
—	INNOVATE CORP	13,605	$8,226	0.0%	—	—	COM	45784J105
BSX	BOSTON SCIENTIFIC CORP	100	$7,701	0.0%	—	—	Put	101137107
—	BIOVIE INC	14,977	$5,998	0.0%	—	—	CL A NEW	09074F207
GH	GUARDANT HEALTH INC	185	$5,343	0.0%	—	—	COM	40131M109
IDCC	INTERDIGITAL INC	39	$4,546	0.0%	—	—	COM	45867G101
LPTVQ	LOOP MEDIA INC	25,176	$2,543	0.0%	—	—	COM NEW	54352F206
GETR	GETAROUND INC	17,200	$2,408	0.0%	—	—	Call	37427G101
ABNB	AIRBNB INC	9	$1,365	0.0%	—	—	COM CL A	009066101
LYV	LIVE NATION ENTERTAINMENT IN	10	$937	0.0%	—	—	COM	538034109
DDOG	DATADOG INC	7	$908	0.0%	—	—	CL A COM	23804L103
XLF	SELECT SECTOR SPDR TR	10	$411	0.0%	—	—	FINANCIAL	81369Y605