CIK: 0001900923 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $5,363,407 (79.0% shares, 21.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 1,542,600 | $340,745 | 6.4% | — | — | Call | 464287655 |
| IWM | ISHARES TR | 664,300 | $146,737 | 2.7% | — | — | Put | 464287655 |
| — | GRANITE CONSTR INC | 54,500,000 | $98,155 | 1.8% | $1.45 | — | NOTE 3.750% 5/1 | 387328AD9 |
| — | TRANSMEDICS GROUP INC | 48,700,000 | $89,905 | 1.7% | $1.76 | — | NOTE 1.500% 6/0 | 89377MAB5 |
| SMH | VANECK ETF TRUST | 350,000 | $85,908 | 1.6% | — | — | Call | 92189F676 |
| — | HESS CORP | 529,102 | $71,852 | 1.3% | $145.02 | — | COM | 42809H107 |
| — | FRESHPET INC | 33,440,000 | $69,789 | 1.3% | $1.80 | — | NOTE 3.000% 4/0 | 358039AB1 |
| — | MIRUM PHARMACEUTICALS INC | 46,000,000 | $67,580 | 1.3% | $1.35 | — | NOTE 4.000% 5/0 | 604749AB7 |
| — | WORKIVA INC | 52,000,000 | $49,278 | 0.9% | $0.95 | — | NOTE 1.250% 8/1 | 98139AAD7 |
| — | AMPHASTAR PHARMACEUTICALS IN | 41,500,000 | $44,029 | 0.8% | $1.06 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | IMPINJ INC | 20,994,000 | $42,070 | 0.8% | $1.22 | — | NOTE 1.125% 5/1 | 453204AD1 |
| — | DAYFORCE INC | 41,000,000 | $38,725 | 0.7% | $0.90 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| SMH | VANECK ETF TRUST | 154,400 | $37,897 | 0.7% | — | — | Put | 92189F676 |
| — | ASCENDIS PHARMA A/S | 30,991,000 | $36,131 | 0.7% | $1.02 | — | NOTE 2.250% 4/0 | 04351PAD3 |
| — | BENTLEY SYS INC | 37,690,000 | $34,939 | 0.7% | $0.88 | — | NOTE 0.375% 7/0 | 08265TAD1 |
| — | LANTHEUS HLDGS INC | 22,000,000 | $34,227 | 0.6% | $1.16 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | HASHICORP INC | 994,670 | $33,680 | 0.6% | $33.78 | — | COM CL A | 418100103 |
| — | WOLFSPEED INC | 85,500,000 | $32,234 | 0.6% | $0.65 | — | NOTE 1.875%12/0 | 977852AD4 |
| — | CSG SYS INTL INC | 30,500,000 | $30,546 | 0.6% | $1.00 | — | NOTE 3.875% 9/1 | 126349AH2 |
| — | ALARM COM HLDGS INC | 32,346,000 | $30,308 | 0.6% | $0.88 | — | NOTE1/1 | 011642AB1 |
| TENB | TENABLE HLDGS INC | 608,582 | $24,660 | 0.5% | $41.71 | 0.0% | COM | 88025T102 |
| — | PAR TECHNOLOGY CORP | 24,000,000 | $23,916 | 0.4% | $0.78 | — | NOTE 1.500%10/1 | 698884AE3 |
| — | PEABODY ENGR CORP | 15,800,000 | $23,700 | 0.4% | $1.51 | — | NOTE 3.250% 3/0 | 704551AD2 |
| — | CYTOKINETICS INC | 18,200,000 | $23,560 | 0.4% | $1.29 | — | NOTE 3.500% 7/0 | 23282WAC4 |
| — | PROS HOLDINGS INC | 25,500,000 | $23,001 | 0.4% | $0.98 | — | NOTE 2.250% 9/1 | 74346YAG8 |
| — | FLUOR CORP | 18,500,000 | $22,681 | 0.4% | $1.23 | — | NOTE 1.125% 8/1 | 343412AJ1 |
| ACI | ALBERTSONS COS INC | 1,204,561 | $22,260 | 0.4% | $20.48 | -8.8% | COMMON STOCK | 013091103 |
| — | DEXCOM INC | 25,000,000 | $22,188 | 0.4% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| — | ALTAIR ENGR INC | 14,750,000 | $21,068 | 0.4% | $1.20 | — | NOTE 1.750% 6/1 | 021369AC7 |
| — | DISCOVER FINL SVCS | 148,200 | $20,791 | 0.4% | $130.81 | — | COM | 254709108 |
| JNJ | JOHNSON & JOHNSON | 127,500 | $20,663 | 0.4% | $152.66 | 0.0% | Put | 478160104 |
| PG | PROCTER AND GAMBLE CO | 118,800 | $20,576 | 0.4% | $164.23 | 0.0% | Put | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,400 | $20,436 | 0.4% | — | — | Put | 084670702 |
| — | SMARTSHEET INC | 360,500 | $19,957 | 0.4% | $55.36 | — | COM CL A | 83200N103 |
| NVDA | NVIDIA CORPORATION | 162,500 | $19,734 | 0.4% | — | — | Put | 67066G104 |
| — | LIBERTY MEDIA CORP DEL | 17,500,000 | $19,318 | 0.4% | $1.10 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,900 | $19,114 | 0.4% | $589.13 | 0.0% | Put | 883556102 |
| KO | COCA COLA CO | 265,800 | $19,100 | 0.4% | — | — | Put | 191216100 |
| PEP | PEPSICO INC | 110,700 | $18,825 | 0.4% | $162.33 | +0.4% | Put | 713448108 |
| — | BLACKROCK INC | 19,800 | $18,800 | 0.4% | — | — | Put | 09247X101 |
| TXN | TEXAS INSTRS INC | 90,700 | $18,736 | 0.3% | — | — | Put | 882508104 |
| NVDA | NVIDIA CORPORATION | 154,200 | $18,726 | 0.3% | — | — | Call | 67066G104 |
| WMT | WALMART INC | 230,500 | $18,613 | 0.3% | — | — | Put | 931142103 |
| BKNG | BOOKING HOLDINGS INC | 4,400 | $18,533 | 0.3% | — | — | Put | 09857L108 |
| VZ | VERIZON COMMUNICATIONS INC | 412,600 | $18,530 | 0.3% | — | — | Put | 92343V104 |
| AAPL | APPLE INC | 79,100 | $18,430 | 0.3% | — | — | Put | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 31,500 | $18,414 | 0.3% | — | — | Put | 539830109 |
| LIN | LINDE PLC | 38,600 | $18,407 | 0.3% | — | — | Put | G54950103 |
| MDT | MEDTRONIC PLC | 204,100 | $18,375 | 0.3% | — | — | Put | G5960L103 |
| UNP | UNION PAC CORP | 74,500 | $18,363 | 0.3% | $234.64 | 0.0% | Put | 907818108 |
| MCD | MCDONALDS CORP | 60,100 | $18,301 | 0.3% | $278.01 | -4.1% | Put | 580135101 |
| MA | MASTERCARD INCORPORATED | 37,000 | $18,271 | 0.3% | — | — | Put | 57636Q104 |
| SPGI | S&P GLOBAL INC | 35,000 | $18,082 | 0.3% | — | — | Put | 78409V104 |
| CAT | CATERPILLAR INC | 46,200 | $18,070 | 0.3% | — | — | Put | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 81,700 | $18,062 | 0.3% | — | — | Put | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 85,500 | $18,029 | 0.3% | $204.96 | 0.0% | Put | 46625H100 |
| CVX | CHEVRON CORP NEW | 122,100 | $17,982 | 0.3% | — | — | Put | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 50,700 | $17,921 | 0.3% | — | — | Put | G1151C101 |
| ADI | ANALOG DEVICES INC | 76,800 | $17,677 | 0.3% | — | — | Put | 032654105 |
| CB | CHUBB LIMITED | 60,900 | $17,563 | 0.3% | — | — | Put | H1467J104 |
| BSX | BOSTON SCIENTIFIC CORP | 209,500 | $17,556 | 0.3% | — | — | Put | 101137107 |
| TJX | TJX COS INC NEW | 149,300 | $17,549 | 0.3% | $112.73 | 0.0% | Put | 872540109 |
| HD | HOME DEPOT INC | 43,300 | $17,545 | 0.3% | — | — | Put | 437076102 |
| MSFT | MICROSOFT CORP | 40,700 | $17,513 | 0.3% | — | — | Put | 594918104 |
| ETN | EATON CORP PLC | 52,200 | $17,301 | 0.3% | — | — | Put | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 62,500 | $17,296 | 0.3% | — | — | Put | 053015103 |
| COST | COSTCO WHSL CORP NEW | 19,400 | $17,198 | 0.3% | $861.91 | 0.0% | Put | 22160K105 |
| WBD | WARNER BROS DISCOVERY INC | 2,084,023 | $17,193 | 0.3% | $9.28 | -15.8% | COM SER A | 934423104 |
| TSLA | TESLA INC | 65,400 | $17,111 | 0.3% | — | — | Put | 88160R101 |
| — | ORMAT TECHNOLOGIES INC | 16,249,000 | $16,988 | 0.3% | $1.02 | — | NOTE 2.500% 7/1 | 686688AB8 |
| MRSH | MARSH & MCLENNAN COS INC | 76,100 | $16,977 | 0.3% | $216.92 | 0.0% | Put | 571748102 |
| ORCL | ORACLE CORP | 99,200 | $16,904 | 0.3% | — | — | Put | 68389X105 |
| SYK | STRYKER CORPORATION | 46,400 | $16,762 | 0.3% | — | — | Put | 863667101 |
| V | VISA INC | 60,900 | $16,744 | 0.3% | — | — | Put | 92826C839 |
| NOW | SERVICENOW INC | 18,700 | $16,725 | 0.3% | $149.24 | +10.2% | Put | 81762P102 |
| SPY | SPDR S&P 500 ETF TR | 29,074 | $16,681 | 0.3% | $520.87 | — | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 33,500 | $16,586 | 0.3% | $475.08 | 0.0% | Put | 38141G104 |
| GE | GE AEROSPACE | 87,900 | $16,576 | 0.3% | — | — | Put | 369604301 |
| NCNO | NCINO INC | 523,339 | $16,532 | 0.3% | $29.84 | +6.1% | COM | 63947X101 |
| HON | HONEYWELL INTL INC | 79,600 | $16,454 | 0.3% | — | — | Put | 438516106 |
| AMGN | AMGEN INC | 51,000 | $16,433 | 0.3% | $313.17 | 0.0% | Put | 031162100 |
| INTU | INTUIT | 26,300 | $16,332 | 0.3% | $632.98 | 0.0% | Put | 461202103 |
| NKE | NIKE INC | 184,400 | $16,301 | 0.3% | $97.84 | -22.3% | Put | 654106103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 34,800 | $16,185 | 0.3% | $480.37 | 0.0% | Put | 92532F100 |
| T | AT&T INC | 735,600 | $16,183 | 0.3% | — | — | Put | 00206R102 |
| — | CERENCE INC | 30,000,000 | $16,182 | 0.3% | $0.54 | — | NOTE 1.500% 7/0 | 156727AD1 |
| GOOG | ALPHABET INC | 96,700 | $16,167 | 0.3% | $168.24 | 0.0% | Put | 02079K107 |
| RBLX | ROBLOX CORP | 364,998 | $16,155 | 0.3% | $38.20 | +9.2% | CL A | 771049103 |
| GOOGL | ALPHABET INC | 97,100 | $16,104 | 0.3% | — | — | Put | 02079K305 |
| META | META PLATFORMS INC | 28,100 | $16,086 | 0.3% | $483.31 | +6.0% | Put | 30303M102 |
| MS | MORGAN STANLEY | 154,300 | $16,084 | 0.3% | — | — | Put | 617446448 |
| TMUS | T-MOBILE US INC | 77,900 | $16,075 | 0.3% | — | — | Put | 872590104 |
| NEE | NEXTERA ENERGY INC | 190,000 | $16,061 | 0.3% | — | — | Put | 65339F101 |
| ROKU | ROKU INC | 214,379 | $16,006 | 0.3% | $64.08 | 0.0% | COM CL A | 77543R102 |
| DE | DEERE & CO | 38,200 | $15,942 | 0.3% | — | — | Put | 244199105 |
| ABT | ABBOTT LABS | 139,700 | $15,927 | 0.3% | — | — | Put | 002824100 |
| — | ARISTA NETWORKS INC | 41,000 | $15,737 | 0.3% | — | — | Put | 040413106 |
| AMZN | AMAZON COM INC | 84,400 | $15,726 | 0.3% | — | — | Put | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 3,700 | $15,585 | 0.3% | — | — | Call | 09857L108 |
| DHR | DANAHER CORPORATION | 56,000 | $15,569 | 0.3% | — | — | Put | 235851102 |
| KO | COCA COLA CO | 215,700 | $15,500 | 0.3% | — | — | Call | 191216100 |
| TXN | TEXAS INSTRS INC | 75,000 | $15,493 | 0.3% | — | — | Call | 882508104 |
| CSCO | CISCO SYS INC | 290,900 | $15,482 | 0.3% | — | — | Put | 17275R102 |
| BX | BLACKSTONE INC | 101,100 | $15,481 | 0.3% | — | — | Put | 09260D107 |
| XOM | EXXON MOBIL CORP | 131,900 | $15,461 | 0.3% | $110.09 | -0.1% | Put | 30231G102 |
| INSM | INSMED INC | 211,789 | $15,461 | 0.3% | $73.80 | 0.0% | COM PAR $.01 | 457669307 |
| PGR | PROGRESSIVE CORP | 60,500 | $15,352 | 0.3% | $192.70 | +11.1% | Put | 743315103 |
| UPS | UNITED PARCEL SERVICE INC | 112,600 | $15,352 | 0.3% | $129.99 | -7.3% | Put | 911312106 |
| NFLX | NETFLIX INC | 21,600 | $15,320 | 0.3% | — | — | Put | 64110L106 |
| — | AKAMAI TECHNOLOGIES INC | 15,000,000 | $15,278 | 0.3% | $1.02 | — | NOTE 1.125% 2/1 | 00971TAN1 |
| ABBV | ABBVIE INC | 76,900 | $15,186 | 0.3% | — | — | Put | 00287Y109 |
| ADI | ANALOG DEVICES INC | 65,600 | $15,099 | 0.3% | — | — | Call | 032654105 |
| — | IMAX CORP | 15,000,000 | $15,097 | 0.3% | $0.90 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| UNH | UNITEDHEALTH GROUP INC | 25,600 | $14,968 | 0.3% | — | — | Put | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 30,400 | $14,935 | 0.3% | — | — | Put | 46120E602 |
| ELV | ELEVANCE HEALTH INC | 28,700 | $14,924 | 0.3% | $520.75 | 0.0% | Put | 036752103 |
| LOW | LOWES COS INC | 54,800 | $14,843 | 0.3% | — | — | Put | 548661107 |
| PM | PHILIP MORRIS INTL INC | 122,000 | $14,811 | 0.3% | $91.29 | +20.3% | Put | 718172109 |
| BAC | BANK AMERICA CORP | 371,700 | $14,749 | 0.3% | — | — | Put | 060505104 |
| DIS | DISNEY WALT CO | 153,100 | $14,727 | 0.3% | $97.64 | -7.2% | Put | 254687106 |
| MRK | MERCK & CO INC | 129,300 | $14,683 | 0.3% | $112.96 | 0.0% | Put | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 54,100 | $14,672 | 0.3% | — | — | Put | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 42,800 | $14,629 | 0.3% | $168.32 | 0.0% | Put | 697435105 |
| — | HAEMONETICS CORP MASS | 15,700,000 | $14,523 | 0.3% | $0.87 | — | NOTE3/0 | 405024AB6 |
| PFE | PFIZER INC | 499,300 | $14,450 | 0.3% | — | — | Put | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 61,700 | $14,349 | 0.3% | — | — | Put | 03027X100 |
| RTX | RTX CORPORATION | 118,200 | $14,321 | 0.3% | $100.12 | +10.9% | Put | 75513E101 |
| COP | CONOCOPHILLIPS | 135,200 | $14,234 | 0.3% | $105.66 | -0.5% | Put | 20825C104 |
| CMCSA | COMCAST CORP NEW | 339,400 | $14,177 | 0.3% | — | — | Put | 20030N101 |
| MRSH | MARSH & MCLENNAN COS INC | 63,400 | $14,144 | 0.3% | $216.92 | 0.0% | Call | 571748102 |
| T | AT&T INC | 641,000 | $14,102 | 0.3% | — | — | Call | 00206R102 |
| MCD | MCDONALDS CORP | 46,200 | $14,068 | 0.3% | $278.01 | -4.1% | Call | 580135101 |
| REGN | REGENERON PHARMACEUTICALS | 13,200 | $13,876 | 0.3% | $1106.73 | 0.0% | Put | 75886F107 |
| RTX | RTX CORPORATION | 114,500 | $13,873 | 0.3% | $100.12 | +10.9% | Call | 75513E101 |
| CSCO | CISCO SYS INC | 260,500 | $13,864 | 0.3% | — | — | Call | 17275R102 |
| WMT | WALMART INC | 171,200 | $13,824 | 0.3% | — | — | Call | 931142103 |
| LLY | ELI LILLY & CO | 15,600 | $13,821 | 0.3% | $890.31 | 0.0% | Put | 532457108 |
| KKR | KKR & CO INC | 105,500 | $13,776 | 0.3% | — | — | Put | 48251W104 |
| AXP | AMERICAN EXPRESS CO | 50,700 | $13,750 | 0.3% | — | — | Call | 025816109 |
| WFC | WELLS FARGO CO NEW | 242,000 | $13,671 | 0.3% | — | — | Put | 949746101 |
| CRM | SALESFORCE INC | 49,700 | $13,603 | 0.3% | — | — | Put | 79466L302 |
| ADBE | ADOBE INC | 26,100 | $13,514 | 0.3% | $548.46 | 0.0% | Put | 00724F101 |
| GOOG | ALPHABET INC | 80,422 | $13,446 | 0.3% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 60,800 | $13,442 | 0.3% | — | — | Call | 459200101 |
| PLD | PROLOGIS INC. | 106,400 | $13,436 | 0.3% | — | — | Put | 74340W103 |
| — | CENTURY ALUM CO | 12,070,000 | $13,368 | 0.2% | $0.85 | — | NOTE 2.750% 5/0 | 156431AQ1 |
| LOW | LOWES COS INC | 49,300 | $13,353 | 0.2% | — | — | Call | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 205,600 | $13,325 | 0.2% | — | — | Put | 808513105 |
| C | CITIGROUP INC | 211,000 | $13,209 | 0.2% | — | — | Put | 172967424 |
| TMUS | T-MOBILE US INC | 64,000 | $13,207 | 0.2% | — | — | Call | 872590104 |
| LBRDK | LIBERTY BROADBAND CORP | 170,705 | $13,194 | 0.2% | $56.15 | +3.0% | COM SER C | 530307305 |
| FLYW | FLYWIRE CORPORATION | 798,696 | $13,091 | 0.2% | $18.88 | -7.4% | COM VTG | 302492103 |
| UBER | UBER TECHNOLOGIES INC | 174,100 | $13,085 | 0.2% | $70.40 | 0.0% | Put | 90353T100 |
| LIN | LINDE PLC | 27,400 | $13,066 | 0.2% | — | — | Call | G54950103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 47,100 | $13,034 | 0.2% | — | — | Call | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 289,300 | $12,992 | 0.2% | — | — | Call | 92343V104 |
| DIS | DISNEY WALT CO | 134,690 | $12,956 | 0.2% | $97.64 | -7.2% | COM | 254687106 |
| ORCL | ORACLE CORP | 76,000 | $12,950 | 0.2% | — | — | Call | 68389X105 |
| CMCSA | COMCAST CORP NEW | 310,000 | $12,949 | 0.2% | — | — | Call | 20030N101 |
| ABBV | ABBVIE INC | 65,400 | $12,915 | 0.2% | — | — | Call | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 94,700 | $12,911 | 0.2% | $129.99 | -7.3% | Call | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 74,200 | $12,886 | 0.2% | $173.67 | — | Put | 874039100 |
| ABT | ABBOTT LABS | 113,000 | $12,883 | 0.2% | — | — | Call | 002824100 |
| XOM | EXXON MOBIL CORP | 109,900 | $12,882 | 0.2% | $110.09 | -0.1% | Call | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 22,000 | $12,860 | 0.2% | — | — | Call | 539830109 |
| C | CITIGROUP INC | 205,200 | $12,846 | 0.2% | — | — | Call | 172967424 |
| DHR | DANAHER CORPORATION | 46,100 | $12,817 | 0.2% | — | — | Call | 235851102 |
| PM | PHILIP MORRIS INTL INC | 105,400 | $12,796 | 0.2% | $91.29 | +20.3% | Call | 718172109 |
| V | VISA INC | 46,100 | $12,675 | 0.2% | — | — | Call | 92826C839 |
| HON | HONEYWELL INTL INC | 61,200 | $12,651 | 0.2% | — | — | Call | 438516106 |
| PGR | PROGRESSIVE CORP | 49,800 | $12,637 | 0.2% | $192.70 | +11.1% | Call | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,400 | $12,611 | 0.2% | — | — | Call | 084670702 |
| HD | HOME DEPOT INC | 31,000 | $12,561 | 0.2% | — | — | Call | 437076102 |
| PLD | PROLOGIS INC. | 98,800 | $12,476 | 0.2% | — | — | Call | 74340W103 |
| PEP | PEPSICO INC | 73,300 | $12,465 | 0.2% | $162.33 | +0.4% | Call | 713448108 |
| CRM | SALESFORCE INC | 45,500 | $12,454 | 0.2% | — | — | Call | 79466L302 |
| CB | CHUBB LIMITED | 43,000 | $12,401 | 0.2% | — | — | Call | H1467J104 |
| TJX | TJX COS INC NEW | 105,400 | $12,389 | 0.2% | $112.73 | 0.0% | Call | 872540109 |
| PG | PROCTER AND GAMBLE CO | 71,300 | $12,349 | 0.2% | $164.23 | 0.0% | Call | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 52,800 | $12,279 | 0.2% | — | — | Call | 03027X100 |
| DE | DEERE & CO | 29,400 | $12,270 | 0.2% | — | — | Call | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP | 185,900 | $12,268 | 0.2% | $72.66 | 0.0% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 24,800 | $12,246 | 0.2% | — | — | Call | 57636Q104 |
| MDT | MEDTRONIC PLC | 135,800 | $12,226 | 0.2% | — | — | Call | G5960L103 |
| WFC | WELLS FARGO CO NEW | 215,800 | $12,191 | 0.2% | — | — | Call | 949746101 |
| SCHW | SCHWAB CHARLES CORP | 187,400 | $12,145 | 0.2% | — | — | Call | 808513105 |
| PFE | PFIZER INC | 419,200 | $12,132 | 0.2% | — | — | Call | 717081103 |
| BX | BLACKSTONE INC | 78,900 | $12,082 | 0.2% | — | — | Call | 09260D107 |
| DIS | DISNEY WALT CO | 125,200 | $12,043 | 0.2% | $97.64 | -7.2% | Call | 254687106 |
| MS | MORGAN STANLEY | 115,500 | $12,040 | 0.2% | — | — | Call | 617446448 |
| MRK | MERCK & CO INC | 105,900 | $12,026 | 0.2% | $112.96 | 0.0% | Call | 58933Y105 |
| ITGR | INTEGER HLDGS CORP | 91,745 | $11,927 | 0.2% | $116.78 | +4.8% | COM | 45826H109 |
| UNH | UNITEDHEALTH GROUP INC | 20,300 | $11,869 | 0.2% | — | — | Call | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 156,700 | $11,778 | 0.2% | $70.40 | 0.0% | Call | 90353T100 |
| — | FARO TECHNOLOGIES INC | 12,500,000 | $11,738 | 0.2% | $0.86 | — | NOTE 5.500% 2/0 | 311642AB8 |
| BAC | BANK AMERICA CORP | 295,700 | $11,733 | 0.2% | — | — | Call | 060505104 |
| — | BLACKROCK INC | 12,300 | $11,679 | 0.2% | — | — | Call | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 138,800 | $11,631 | 0.2% | — | — | Call | 101137107 |
| KKR | KKR & CO INC | 88,900 | $11,609 | 0.2% | — | — | Call | 48251W104 |
| ALGN | ALIGN TECHNOLOGY INC | 45,400 | $11,546 | 0.2% | $235.95 | 0.0% | COM | 016255101 |
| CAT | CATERPILLAR INC | 29,400 | $11,499 | 0.2% | — | — | Call | 149123101 |
| — | CATALENT INC | 188,154 | $11,396 | 0.2% | $60.57 | — | COM | 148806102 |
| CVX | CHEVRON CORP NEW | 77,000 | $11,340 | 0.2% | — | — | Call | 166764100 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,095,810 | $11,309 | 0.2% | $12.61 | -17.0% | COMMON STOCK | 98980F104 |
| ISRG | INTUITIVE SURGICAL INC | 23,000 | $11,299 | 0.2% | — | — | Call | 46120E602 |
| — | WORLD KINECT CORPORATION | 9,250,000 | $11,276 | 0.2% | $1.22 | — | NOTE 3.250% 7/0 | 98149GAB6 |
| ZS | ZSCALER INC | 65,611 | $11,216 | 0.2% | $180.54 | +1.2% | COM | 98980G102 |
| SYK | STRYKER CORPORATION | 30,800 | $11,127 | 0.2% | — | — | Call | 863667101 |
| JNJ | JOHNSON & JOHNSON | 68,500 | $11,101 | 0.2% | $152.66 | 0.0% | Call | 478160104 |
| SBUX | STARBUCKS CORP | 112,800 | $10,997 | 0.2% | — | — | Put | 855244109 |
| BA | BOEING CO | 72,100 | $10,962 | 0.2% | $171.47 | 0.0% | Put | 097023105 |
| COHR | COHERENT CORP | 123,200 | $10,954 | 0.2% | $61.68 | +21.2% | COM | 19247G107 |
| COP | CONOCOPHILLIPS | 103,300 | $10,875 | 0.2% | $105.66 | -0.5% | Call | 20825C104 |
| TSLA | TESLA INC | 41,300 | $10,805 | 0.2% | — | — | Call | 88160R101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 208,000 | $10,762 | 0.2% | — | — | Put | 110122108 |
| NKE | NIKE INC | 121,500 | $10,741 | 0.2% | $97.84 | -22.3% | Call | 654106103 |
| SPGI | S&P GLOBAL INC | 20,700 | $10,694 | 0.2% | — | — | Call | 78409V104 |
| — | PARAMOUNT GLOBAL | 1,002,324 | $10,645 | 0.2% | $11.88 | — | CLASS B COM | 92556H206 |
| GE | GE AEROSPACE | 56,400 | $10,636 | 0.2% | — | — | Call | 369604301 |
| LLY | ELI LILLY & CO | 12,000 | $10,631 | 0.2% | $890.31 | 0.0% | Call | 532457108 |
| NEE | NEXTERA ENERGY INC | 125,000 | $10,566 | 0.2% | — | — | Call | 65339F101 |
| AMZN | AMAZON COM INC | 56,700 | $10,565 | 0.2% | — | — | Call | 023135106 |
| NFLX | NETFLIX INC | 14,700 | $10,426 | 0.2% | — | — | Call | 64110L106 |
| — | RIVIAN AUTOMOTIVE INC | 11,500,000 | $10,415 | 0.2% | $0.81 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | IONIS PHARMACEUTICALS INC | 10,000,000 | $10,393 | 0.2% | $1.11 | — | NOTE 1.750% 6/1 | 462222AF7 |
| ACN | ACCENTURE PLC IRELAND | 29,200 | $10,322 | 0.2% | — | — | Call | G1151C101 |
| ETN | EATON CORP PLC | 31,100 | $10,308 | 0.2% | — | — | Call | G29183103 |
| UNP | UNION PAC CORP | 41,500 | $10,229 | 0.2% | $234.64 | 0.0% | Call | 907818108 |
| META | META PLATFORMS INC | 17,800 | $10,189 | 0.2% | $483.31 | +6.0% | Call | 30303M102 |
| — | CENTERPOINT ENERGY INC | 10,000,000 | $10,175 | 0.2% | $1.02 | — | NOTE 4.250% 8/1 | 15189TBD8 |
| ELV | ELEVANCE HEALTH INC | 19,500 | $10,140 | 0.2% | $520.75 | 0.0% | Call | 036752103 |
| — | ARISTA NETWORKS INC | 26,400 | $10,133 | 0.2% | — | — | Call | 040413106 |
| MSFT | MICROSOFT CORP | 23,400 | $10,069 | 0.2% | — | — | Call | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 20,300 | $10,051 | 0.2% | $475.08 | 0.0% | Call | 38141G104 |
| — | SNAP INC | 12,500,000 | $10,044 | 0.2% | $0.80 | — | NOTE 0.125% 3/0 | 83304AAH9 |
| AAPL | APPLE INC | 42,600 | $9,926 | 0.2% | — | — | Call | 037833100 |
| NOW | SERVICENOW INC | 11,000 | $9,838 | 0.2% | $149.24 | +10.2% | Call | 81762P102 |
| — | AIRBNB INC | 10,500,000 | $9,796 | 0.2% | $0.88 | — | NOTE3/1 | 009066AB7 |
| SBUX | STARBUCKS CORP | 100,300 | $9,778 | 0.2% | — | — | Call | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 28,600 | $9,775 | 0.2% | $168.32 | 0.0% | Call | 697435105 |
| GOOGL | ALPHABET INC | 58,900 | $9,769 | 0.2% | — | — | Call | 02079K305 |
| GOOG | ALPHABET INC | 57,700 | $9,647 | 0.2% | $168.24 | 0.0% | Call | 02079K107 |
| ADBE | ADOBE INC | 18,600 | $9,631 | 0.2% | $548.46 | 0.0% | Call | 00724F101 |
| — | BLACKLINE INC | 10,000,000 | $9,375 | 0.2% | $0.86 | — | NOTE3/1 | 09239BAD1 |
| DOCU | DOCUSIGN INC | 150,900 | $9,369 | 0.2% | $56.46 | -0.7% | COM | 256163106 |
| COST | COSTCO WHSL CORP NEW | 10,500 | $9,308 | 0.2% | $861.91 | 0.0% | Call | 22160K105 |
| NET | CLOUDFLARE INC | 115,000 | $9,302 | 0.2% | $72.76 | +10.5% | CL A COM | 18915M107 |
| REGN | REGENERON PHARMACEUTICALS | 8,800 | $9,251 | 0.2% | $1106.73 | 0.0% | Call | 75886F107 |
| JPM | JPMORGAN CHASE & CO. | 43,400 | $9,151 | 0.2% | $204.96 | 0.0% | Call | 46625H100 |
| GT | GOODYEAR TIRE & RUBR CO | 1,008,000 | $8,921 | 0.2% | $11.09 | -14.9% | COM | 382550101 |
| — | SOUTHWESTERN ENERGY CO | 1,249,741 | $8,886 | 0.2% | $6.73 | — | COM | 845467109 |
| — | BILL HOLDINGS INC | 10,000,000 | $8,885 | 0.2% | $0.89 | — | NOTE4/0 | 090043AD2 |
| — | UNITED STATES STL CORP NEW | 249,500 | $8,815 | 0.2% | $39.87 | — | COM | 912909108 |
| AMGN | AMGEN INC | 27,300 | $8,796 | 0.2% | $313.17 | 0.0% | Call | 031162100 |
| — | ARTIVION INC | 7,025,000 | $8,738 | 0.2% | $0.99 | — | NOTE 4.250% 7/0 | 228903AB6 |
| CPRI | CAPRI HOLDINGS LIMITED | 200,000 | $8,488 | 0.2% | $36.17 | -3.0% | Put | G1890L107 |
| INTU | INTUIT | 13,400 | $8,321 | 0.2% | $632.98 | 0.0% | Call | 461202103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 17,800 | $8,278 | 0.2% | $480.37 | 0.0% | Call | 92532F100 |
| — | ETSY INC | 9,500,000 | $8,174 | 0.2% | $0.86 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,200 | $8,165 | 0.2% | $589.13 | 0.0% | Call | 883556102 |
| CYTK | CYTOKINETICS INC | 153,864 | $8,124 | 0.2% | $72.37 | -23.0% | COM NEW | 23282W605 |
| — | ETSY INC | 9,500,000 | $7,789 | 0.1% | $0.82 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | RAPID7 INC | 8,000,000 | $7,556 | 0.1% | $0.94 | — | NOTE 1.250% 3/1 | 753422AH7 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,700 | $7,416 | 0.1% | $173.67 | — | Call | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 44,900 | $7,367 | 0.1% | — | — | Put | 007903107 |
| SO | SOUTHERN CO | 79,700 | $7,187 | 0.1% | — | — | Put | 842587107 |
| GILD | GILEAD SCIENCES INC | 84,600 | $7,093 | 0.1% | — | — | Put | 375558103 |
| BA | BOEING CO | 44,900 | $6,827 | 0.1% | $171.47 | 0.0% | Call | 097023105 |
| QCOM | QUALCOMM INC | 39,800 | $6,768 | 0.1% | $171.16 | 0.0% | Put | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 39,700 | $6,514 | 0.1% | — | — | Call | 007903107 |
| SIRI | SIRIUSXM HOLDINGS INC | 269,671 | $6,378 | 0.1% | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| CI | THE CIGNA GROUP | 18,100 | $6,271 | 0.1% | $334.82 | +0.1% | Put | 125523100 |
| AMAT | APPLIED MATLS INC | 30,800 | $6,223 | 0.1% | — | — | Put | 038222105 |
| OKLO | OKLO INC | 765,553 | $6,193 | 0.1% | $9.49 | -20.6% | COM CL A | 02156V109 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 179,518 | $6,102 | 0.1% | $38.10 | 0.0% | COM NEW | 15117B202 |
| FISV | FISERV INC | 33,900 | $6,090 | 0.1% | — | — | Put | 337738108 |
| HCA | HCA HEALTHCARE INC | 14,700 | $5,975 | 0.1% | — | — | Put | 40412C101 |
| BL | BLACKLINE INC | 105,500 | $5,817 | 0.1% | $49.80 | -1.1% | COM | 09239B109 |
| REGN | REGENERON PHARMACEUTICALS | 5,482 | $5,763 | 0.1% | $1106.73 | 0.0% | COM | 75886F107 |
| GILD | GILEAD SCIENCES INC | 66,400 | $5,567 | 0.1% | — | — | Call | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,300 | $5,510 | 0.1% | $151.68 | 0.0% | Put | 45866F104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 105,900 | $5,479 | 0.1% | — | — | Call | 110122108 |
| MDLZ | MONDELEZ INTL INC | 72,900 | $5,371 | 0.1% | $68.74 | -2.3% | Put | 609207105 |
| AMAT | APPLIED MATLS INC | 25,900 | $5,233 | 0.1% | — | — | Call | 038222105 |
| — | BLUEPRINT MEDICINES CORP | 56,500 | $5,226 | 0.1% | $92.50 | — | COM | 09627Y109 |
| — | AXONICS INC | 74,900 | $5,213 | 0.1% | $67.23 | — | COM | 05465P101 |
| — | DYNAVAX TECHNOLOGIES CORP | 4,250,000 | $5,179 | 0.1% | $1.26 | — | NOTE 2.500% 5/1 | 268158AD4 |
| UTZ | UTZ BRANDS INC | 289,000 | $5,115 | 0.1% | $16.10 | +3.2% | COM CL A | 918090101 |
| KLAC | KLA CORP | 6,600 | $5,111 | 0.1% | — | — | Put | 482480100 |
| DUOL | DUOLINGO INC | 18,000 | $5,076 | 0.1% | $205.07 | 0.0% | CL A COM | 26603R106 |
| — | POWERSCHOOL HOLDINGS INC | 222,200 | $5,068 | 0.1% | $22.81 | — | COM CL A | 73939C106 |
| BA | BOEING CO | 33,273 | $5,059 | 0.1% | $171.47 | 0.0% | COM | 097023105 |
| — | NOVAVAX INC | 4,000,000 | $5,055 | 0.1% | $1.26 | — | NOTE 5.000%12/1 | 670002AD6 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 45,470 | $4,980 | 0.1% | $96.66 | +2.4% | ORD SHS | G7997R103 |
| AAL | AMERICAN AIRLS GROUP INC | 430,000 | $4,833 | 0.1% | $13.14 | -19.5% | Put | 02376R102 |
| TVTX | TRAVERE THERAPEUTICS INC | 332,939 | $4,658 | 0.1% | $10.42 | 0.0% | COM | 89422G107 |
| OGN | ORGANON & CO | 243,238 | $4,653 | 0.1% | $13.99 | +40.9% | COMMON STOCK | 68622V106 |
| — | CLOUDFLARE INC | 5,000,000 | $4,639 | 0.1% | $0.93 | — | NOTE8/1 | 18915MAC1 |
| ANNX | ANNEXON INC | 774,860 | $4,587 | 0.1% | $5.17 | +14.6% | COM | 03589W102 |
| MDLZ | MONDELEZ INTL INC | 61,300 | $4,516 | 0.1% | $68.74 | -2.3% | Call | 609207105 |
| HCA | HCA HEALTHCARE INC | 11,100 | $4,511 | 0.1% | — | — | Call | 40412C101 |
| ASML | ASML HOLDING N V | 5,400 | $4,500 | 0.1% | $833.25 | — | Put | N07059210 |
| MERC | MERCER INTL INC | 650,728 | $4,405 | 0.1% | $8.03 | -18.5% | COM | 588056101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 2,723,598 | $4,358 | 0.1% | $1.51 | +3.5% | COM | 18453H106 |
| CVNA | CARVANA CO | 25,000 | $4,353 | 0.1% | — | — | Put | 146869102 |
| — | TRAVERE THERAPEUTICS INC | 5,000,000 | $4,320 | 0.1% | $0.75 | — | NOTE 2.250% 3/0 | 89422GAA5 |
| SO | SOUTHERN CO | 47,900 | $4,320 | 0.1% | — | — | Call | 842587107 |
| — | TPI COMPOSITES INC | 7,500,000 | $4,166 | 0.1% | $0.47 | — | NOTE 5.250% 3/1 | 87266JAB0 |
| M | MACYS INC | 264,961 | $4,157 | 0.1% | $17.60 | -7.7% | COM | 55616P104 |
| CELH | CELSIUS HLDGS INC | 129,000 | $4,045 | 0.1% | $51.90 | -19.1% | COM NEW | 15118V207 |
| CI | THE CIGNA GROUP | 11,600 | $4,019 | 0.1% | $334.82 | +0.1% | Call | 125523100 |
| — | LAM RESEARCH CORP | 4,900 | $3,999 | 0.1% | — | — | Put | 512807108 |
| QCOM | QUALCOMM INC | 23,500 | $3,996 | 0.1% | $171.16 | 0.0% | Call | 747525103 |
| — | ALPHATEC HLDGS INC | 4,400,000 | $3,969 | 0.1% | $1.05 | — | NOTE 0.750% 8/0 | 02081GAB8 |
| BOOT | BOOT BARN HLDGS INC | 23,300 | $3,898 | 0.1% | $137.52 | 0.0% | COM | 099406100 |
| AFRM | AFFIRM HLDGS INC | 94,700 | $3,866 | 0.1% | $33.18 | 0.0% | COM CL A | 00827B106 |
| BHC | BAUSCH HEALTH COS INC | 470,761 | $3,841 | 0.1% | $7.09 | -7.1% | COM | 071734107 |
| ACI | ALBERTSONS COS INC | 200,000 | $3,696 | 0.1% | $20.48 | -8.8% | Put | 013091103 |
| GPCR | STRUCTURE THERAPEUTICS INC | 84,000 | $3,687 | 0.1% | $43.89 | — | SPONSORED ADS | 86366E106 |
| AVGO | BROADCOM INC | 21,100 | $3,640 | 0.1% | — | — | Put | 11135F101 |
| ADBE | ADOBE INC | 7,019 | $3,634 | 0.1% | $548.46 | 0.0% | COM | 00724F101 |
| — | LONGBOARD PHARMACEUTICALS IN | 107,345 | $3,578 | 0.1% | $33.33 | — | COM | 54300N103 |
| FISV | FISERV INC | 19,600 | $3,521 | 0.1% | — | — | Call | 337738108 |
| KLAC | KLA CORP | 4,500 | $3,485 | 0.1% | — | — | Call | 482480100 |
| ON | ON SEMICONDUCTOR CORP | 47,884 | $3,477 | 0.1% | $72.80 | 0.0% | COM | 682189105 |
| RIG | TRANSOCEAN LTD | 814,953 | $3,464 | 0.1% | $5.52 | -10.7% | REGISTERED SHS | H8817H100 |
| ESTC | ELASTIC N V | 43,180 | $3,314 | 0.1% | $98.62 | 0.0% | ORD SHS | N14506104 |
| COP | CONOCOPHILLIPS | 31,094 | $3,274 | 0.1% | $105.66 | -0.5% | COM | 20825C104 |
| INTU | INTUIT | 5,212 | $3,237 | 0.1% | $632.98 | 0.0% | COM | 461202103 |
| PII | POLARIS INC | 38,400 | $3,196 | 0.1% | $81.24 | 0.0% | COM | 731068102 |
| ELV | ELEVANCE HEALTH INC | 6,101 | $3,173 | 0.1% | $520.75 | 0.0% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 19,600 | $3,149 | 0.1% | $151.68 | 0.0% | Call | 45866F104 |
| — | NUVEI CORPORATION | 91,100 | $3,038 | 0.1% | $33.35 | — | SUB VTG SHS | 67079A102 |
| — | PERFICIENT INC | 40,000 | $3,019 | 0.1% | $75.48 | — | COM | 71375U101 |
| JNJ | JOHNSON & JOHNSON | 18,055 | $2,926 | 0.1% | $152.66 | 0.0% | COM | 478160104 |
| ACCO | ACCO BRANDS CORP | 531,552 | $2,908 | 0.1% | $4.62 | -0.9% | COM | 00081T108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,154 | $2,862 | 0.1% | $480.37 | 0.0% | COM | 92532F100 |
| — | LAM RESEARCH CORP | 3,500 | $2,856 | 0.1% | — | — | Call | 512807108 |
| PENN | PENN ENTERTAINMENT INC | 150,611 | $2,841 | 0.1% | $26.71 | -28.7% | COM | 707569109 |
| W | WAYFAIR INC | 49,216 | $2,765 | 0.1% | $59.38 | -18.9% | CL A | 94419L101 |
| SVC | SERVICE PPTYS TR | 594,436 | $2,711 | 0.1% | $6.03 | — | COM SH BEN INT | 81761L102 |
| CYRX | CRYOPORT INC | 333,966 | $2,708 | 0.1% | $13.72 | -40.4% | COM PAR $0.001 | 229050307 |
| GM | GENERAL MTRS CO | 60,081 | $2,694 | 0.1% | $45.03 | +1.5% | COM | 37045V100 |
| CPRI | CAPRI HOLDINGS LIMITED | 63,094 | $2,678 | 0.0% | $36.17 | -3.0% | SHS | G1890L107 |
| — | AIR TRANSPORT SERVICES GRP I | 165,197 | $2,675 | 0.0% | $15.27 | — | COM | 00922R105 |
| — | ADVANCED ENERGY INDS | 2,500,000 | $2,644 | 0.0% | $1.06 | — | NOTE 2.500% 9/1 | 007973AE0 |
| BILL | BILL HOLDINGS INC | 50,000 | $2,638 | 0.0% | $51.49 | 0.0% | COM | 090043100 |
| JPM | JPMORGAN CHASE & CO. | 12,504 | $2,637 | 0.0% | $204.96 | 0.0% | COM | 46625H100 |
| AVGO | BROADCOM INC | 14,200 | $2,450 | 0.0% | — | — | Call | 11135F101 |
| SNPS | SYNOPSYS INC | 4,800 | $2,431 | 0.0% | $536.59 | 0.0% | Put | 871607107 |
| — | MATTERPORT INC | 523,584 | $2,356 | 0.0% | $4.47 | — | COM CL A | 577096100 |
| PODD | INSULET CORP | 9,994 | $2,326 | 0.0% | $180.20 | +14.0% | COM | 45784P101 |
| AMGN | AMGEN INC | 6,791 | $2,188 | 0.0% | $313.17 | 0.0% | COM | 031162100 |
| BTU | PEABODY ENERGY CORP | 81,919 | $2,174 | 0.0% | $22.44 | -0.6% | COM | 704551100 |
| — | XOMETRY INC | 2,500,000 | $2,119 | 0.0% | $0.74 | — | NOTE 1.000% 2/0 | 98423FAB5 |
| VSCO | VICTORIAS SECRET AND CO | 82,297 | $2,115 | 0.0% | $21.49 | -1.4% | COMMON STOCK | 926400102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,800 | $2,114 | 0.0% | — | — | Put | 127387108 |
| VERA | VERA THERAPEUTICS INC | 47,683 | $2,108 | 0.0% | $36.57 | +3.8% | CL A | 92337R101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 50,141 | $2,093 | 0.0% | $47.70 | -21.4% | COM | 12769G100 |
| LITE | LUMENTUM HLDGS INC | 33,016 | $2,093 | 0.0% | $45.61 | +18.7% | COM | 55024U109 |
| KALV | KALVISTA PHARMACEUTICALS INC | 180,000 | $2,084 | 0.0% | $12.58 | 0.0% | COM | 483497103 |
| — | BARNES GROUP INC | 51,100 | $2,065 | 0.0% | $40.41 | — | COM | 067806109 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 121,000 | $2,009 | 0.0% | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| CLW | CLEARWATER PAPER CORP | 69,300 | $1,978 | 0.0% | $39.01 | 0.0% | COM | 18538R103 |
| XNCR | XENCOR INC | 96,100 | $1,933 | 0.0% | $18.77 | 0.0% | COM | 98401F105 |
| WHR | WHIRLPOOL CORP | 17,665 | $1,890 | 0.0% | $109.06 | -7.8% | COM | 963320106 |
| UNFI | UNITED NAT FOODS INC | 107,467 | $1,808 | 0.0% | $13.56 | +5.5% | COM | 911163103 |
| ASML | ASML HOLDING N V | 2,160 | $1,800 | 0.0% | $833.25 | — | N Y REGISTRY SHS | N07059210 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 86,922 | $1,783 | 0.0% | $17.77 | +2.2% | SHS | G66721104 |
| XLK | SELECT SECTOR SPDR TR | 7,800 | $1,761 | 0.0% | $226.23 | — | Put | 81369Y803 |
| ASML | ASML HOLDING N V | 2,100 | $1,750 | 0.0% | $833.25 | — | Call | N07059210 |
| — | ITEOS THERAPEUTICS INC | 169,819 | $1,734 | 0.0% | $11.46 | — | COM | 46565G104 |
| UNP | UNION PAC CORP | 6,982 | $1,721 | 0.0% | $234.64 | 0.0% | COM | 907818108 |
| WWW | WOLVERINE WORLD WIDE INC | 95,107 | $1,657 | 0.0% | $9.55 | +40.2% | COM | 978097103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 6,100 | $1,653 | 0.0% | — | — | Call | 127387108 |
| SEE | SEALED AIR CORP NEW | 45,277 | $1,644 | 0.0% | $34.18 | -1.3% | COM | 81211K100 |
| PG | PROCTER AND GAMBLE CO | 9,090 | $1,574 | 0.0% | $164.23 | 0.0% | COM | 742718109 |
| SNPS | SYNOPSYS INC | 3,100 | $1,570 | 0.0% | $536.59 | 0.0% | Call | 871607107 |
| ARKO | ARKO CORP | 220,972 | $1,551 | 0.0% | $5.24 | +16.6% | COM | 041242108 |
| CRUS | CIRRUS LOGIC INC | 12,380 | $1,538 | 0.0% | $104.88 | +26.2% | COM | 172755100 |
| — | COUCHBASE INC | 93,542 | $1,508 | 0.0% | $22.77 | — | COM | 22207T101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,200 | $1,488 | 0.0% | $244.07 | 0.0% | Put | N6596X109 |
| JANX | JANUX THERAPEUTICS INC | 32,335 | $1,469 | 0.0% | $43.50 | 0.0% | COM | 47103J105 |
| FPH | FIVE POINT HOLDINGS LLC | 349,804 | $1,452 | 0.0% | $2.35 | +35.1% | COM CL A | 33833Q106 |
| GTLS | CHART INDS INC | 11,299 | $1,403 | 0.0% | $137.49 | -4.5% | COM | 16115Q308 |
| NBR | NABORS INDUSTRIES LTD | 21,635 | $1,395 | 0.0% | $97.53 | -20.9% | SHS | G6359F137 |
| MPWR | MONOLITHIC PWR SYS INC | 1,500 | $1,387 | 0.0% | — | — | Put | 609839105 |
| MRVL | MARVELL TECHNOLOGY INC | 17,800 | $1,284 | 0.0% | — | — | Put | 573874104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,200 | $1,248 | 0.0% | $244.07 | 0.0% | Call | N6596X109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 138,422 | $1,150 | 0.0% | $8.64 | 0.0% | COM CL A | 56600D107 |
| CVS | CVS HEALTH CORP | 17,931 | $1,128 | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| CI | THE CIGNA GROUP | 3,240 | $1,122 | 0.0% | $334.82 | +0.1% | COM | 125523100 |
| INGR | INGREDION INC | 8,154 | $1,121 | 0.0% | $127.20 | 0.0% | COM | 457187102 |
| MRVL | MARVELL TECHNOLOGY INC | 15,500 | $1,118 | 0.0% | — | — | Call | 573874104 |
| MBUU | MALIBU BOATS INC | 27,700 | $1,075 | 0.0% | $36.01 | 0.0% | COM CL A | 56117J100 |
| F | FORD MTR CO | 99,951 | $1,055 | 0.0% | $10.97 | -4.8% | COM | 345370860 |
| TJX | TJX COS INC NEW | 8,823 | $1,037 | 0.0% | $112.73 | 0.0% | COM | 872540109 |
| — | ENFUSION INC | 109,243 | $1,037 | 0.0% | $9.14 | — | CL A | 292812104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 51,016 | $1,008 | 0.0% | $21.92 | -20.6% | COM | 29415F104 |
| SEB | SEABOARD CORP DEL | 316 | $991 | 0.0% | $3147.73 | -1.3% | COM | 811543107 |
| CAG | CONAGRA BRANDS INC | 30,258 | $984 | 0.0% | $27.36 | +3.2% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 12,200 | $980 | 0.0% | $87.39 | -9.4% | Put | 595017104 |
| FAF | FIRST AMERN FINL CORP | 14,705 | $971 | 0.0% | $58.07 | 0.0% | COM | 31847R102 |
| MRK | MERCK & CO INC | 8,481 | $963 | 0.0% | $112.96 | 0.0% | COM | 58933Y105 |
| — | WIX COM LTD | 1,000,000 | $958 | 0.0% | $0.96 | — | NOTE8/1 | 92940WAD1 |
| CPB | CAMPBELL SOUP CO | 18,126 | $887 | 0.0% | $43.20 | +7.0% | COM | 134429109 |
| — | ENSTAR GROUP LIMITED | 2,737 | $880 | 0.0% | $321.59 | — | SHS | G3075P101 |
| GNTX | GENTEX CORP | 29,342 | $871 | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| NOMD | NOMAD FOODS LTD | 45,692 | $871 | 0.0% | $18.16 | +1.3% | USD ORD SHS | G6564A105 |
| TFSL | TFS FINL CORP | 67,372 | $866 | 0.0% | $11.66 | 0.0% | COM | 87240R107 |
| PB | PROSPERITY BANCSHARES INC | 11,779 | $849 | 0.0% | $61.07 | +9.1% | COM | 743606105 |
| SPNT | SIRIUSPOINT LTD | 57,644 | $827 | 0.0% | $13.98 | 0.0% | COM | G8192H106 |
| MKSI | MKS INSTRS INC | 7,580 | $824 | 0.0% | $124.28 | -5.5% | COM | 55306N104 |
| MUSA | MURPHY USA INC | 1,625 | $801 | 0.0% | $498.16 | 0.0% | COM | 626755102 |
| NEU | NEWMARKET CORP | 1,429 | $789 | 0.0% | $534.11 | 0.0% | COM | 651587107 |
| BOKF | BOK FINL CORP | 7,512 | $786 | 0.0% | $90.00 | +8.0% | COM NEW | 05561Q201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,248 | $772 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| GS | GOLDMAN SACHS GROUP INC | 1,558 | $771 | 0.0% | $475.08 | 0.0% | COM | 38141G104 |
| STC | STEWART INFORMATION SVCS COR | 10,139 | $758 | 0.0% | $70.73 | 0.0% | COM | 860372101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 4,620 | $742 | 0.0% | $151.68 | 0.0% | COM | 45866F104 |
| LEG | LEGGETT & PLATT INC | 54,299 | $740 | 0.0% | $15.95 | -21.7% | COM | 524660107 |
| DORM | DORMAN PRODS INC | 6,428 | $727 | 0.0% | $105.16 | 0.0% | COM | 258278100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,443 | $722 | 0.0% | $159.45 | 0.0% | COM | 70959W103 |
| LEA | LEAR CORP | 6,591 | $719 | 0.0% | $115.92 | -6.1% | COM NEW | 521865204 |
| AMCX | AMC NETWORKS INC | 81,815 | $711 | 0.0% | $9.65 | 0.0% | CL A | 00164V103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 113,676 | $703 | 0.0% | $7.31 | -11.0% | COM | 024061103 |
| — | ZUORA INC | 81,365 | $701 | 0.0% | $8.62 | — | COM CL A | 98983V106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,973 | $689 | 0.0% | $100.60 | 0.0% | COM | 83088M102 |
| UBSI | UNITED BANKSHARES INC WEST V | 18,422 | $683 | 0.0% | $34.14 | +6.9% | COM | 909907107 |
| SRCE | 1ST SOURCE CORP | 11,277 | $675 | 0.0% | $59.88 | — | COM | 336901103 |
| — | ANYWHERE REAL ESTATE INC | 132,158 | $671 | 0.0% | $4.97 | — | COM | 75605Y106 |
| WSBC | WESBANCO INC | 22,210 | $661 | 0.0% | $30.69 | 0.0% | COM | 950810101 |
| OPTU | ALTICE USA INC | 268,018 | $659 | 0.0% | $2.75 | -29.7% | CL A | 02156K103 |
| LEN | LENNAR CORP | 3,480 | $652 | 0.0% | $164.24 | 0.0% | CL A | 526057104 |
| SMP | STANDARD MTR PRODS INC | 19,536 | $649 | 0.0% | $31.21 | 0.0% | COM | 853666105 |
| MPWR | MONOLITHIC PWR SYS INC | 700 | $647 | 0.0% | — | — | Call | 609839105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,695 | $647 | 0.0% | $244.07 | 0.0% | COM | N6596X109 |
| STEL | STELLAR BANCORP INC | 24,841 | $643 | 0.0% | $25.68 | 0.0% | COM | 858927106 |
| TNL | TRAVEL PLUS LEISURE CO | 13,935 | $642 | 0.0% | $35.74 | +16.5% | COM | 894164102 |
| BWA | BORGWARNER INC | 17,512 | $636 | 0.0% | $33.27 | -2.9% | COM | 099724106 |
| QCRH | QCR HOLDINGS INC | 8,535 | $632 | 0.0% | $70.81 | 0.0% | COM | 74727A104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,800 | $626 | 0.0% | $87.39 | -9.4% | Call | 595017104 |
| QRVO | QORVO INC | 6,060 | $626 | 0.0% | $110.16 | +1.9% | COM | 74736K101 |
| PATK | PATRICK INDS INC | 4,383 | $624 | 0.0% | $81.94 | 0.0% | COM | 703343103 |
| ALV | AUTOLIV INC | 6,664 | $622 | 0.0% | $96.37 | 0.0% | COM | 052800109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 32,703 | $618 | 0.0% | $20.09 | 0.0% | COM | 928298108 |
| STBA | S & T BANCORP INC | 14,546 | $610 | 0.0% | $40.54 | 0.0% | COM | 783859101 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,677 | $610 | 0.0% | $64.06 | 0.0% | COM | 87724P106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,502 | $608 | 0.0% | $173.67 | — | SPONSORED ADS | 874039100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,585 | $607 | 0.0% | $343.67 | 0.0% | COM | 398905109 |
| SGI | TEMPUR SEALY INTL INC | 10,912 | $596 | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| SAH | SONIC AUTOMOTIVE INC | 10,183 | $596 | 0.0% | $57.66 | 0.0% | CL A | 83545G102 |
| LLY | ELI LILLY & CO | 671 | $594 | 0.0% | $890.31 | 0.0% | COM | 532457108 |
| VC | VISTEON CORP | 6,226 | $593 | 0.0% | $101.14 | 0.0% | COM NEW | 92839U206 |
| — | MODIVCARE INC | 41,187 | $588 | 0.0% | $26.22 | — | COM | 60783X104 |
| ON | ON SEMICONDUCTOR CORP | 8,100 | $588 | 0.0% | $72.80 | 0.0% | Put | 682189105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 7,958 | $585 | 0.0% | $87.46 | -11.7% | COM | 57164Y107 |
| DHI | D R HORTON INC | 3,022 | $577 | 0.0% | $173.17 | 0.0% | COM | 23331A109 |
| THO | THOR INDS INC | 5,186 | $570 | 0.0% | $98.34 | 0.0% | COM | 885160101 |
| — | CUTERA INC | 3,290,000 | $565 | 0.0% | $0.22 | — | NOTE 4.000% 6/0 | 232109AG3 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,946 | $561 | 0.0% | $47.63 | 0.0% | COM | 293712105 |
| HOG | HARLEY DAVIDSON INC | 14,420 | $556 | 0.0% | $36.24 | 0.0% | COM | 412822108 |
| ADNT | ADIENT PLC | 24,330 | $549 | 0.0% | $25.35 | -9.8% | ORD SHS | G0084W101 |
| UFPI | UFP INDUSTRIES INC | 4,163 | $546 | 0.0% | $120.76 | 0.0% | COM | 90278Q108 |
| — | APTIV PLC | 7,578 | $546 | 0.0% | $71.20 | — | SHS | G6095L109 |
| ON | ON SEMICONDUCTOR CORP | 7,500 | $545 | 0.0% | $72.80 | 0.0% | Call | 682189105 |
| GTX | GARRETT MOTION INC | 65,893 | $539 | 0.0% | $8.41 | 0.0% | COM | 366505105 |
| WGO | WINNEBAGO INDS INC | 9,273 | $539 | 0.0% | $57.27 | 0.0% | COM | 974637100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,697 | $538 | 0.0% | $87.39 | -9.4% | COM | 595017104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,228 | $532 | 0.0% | $235.65 | 0.0% | COM | 043436104 |
| EZPW | EZCORP INC | 46,526 | $522 | 0.0% | $10.92 | 0.0% | CL A NON VTG | 302301106 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,423 | $520 | 0.0% | $37.92 | 0.0% | COM | 45166A102 |
| APA | APA CORPORATION | 21,254 | $520 | 0.0% | $28.82 | -8.6% | COM | 03743Q108 |
| LAD | LITHIA MTRS INC | 1,612 | $512 | 0.0% | $278.77 | 0.0% | COM | 536797103 |
| NUVL | NUVALENT INC | 5,000 | $512 | 0.0% | $82.95 | 0.0% | COM | 670703107 |
| THRM | GENTHERM INC | 10,879 | $506 | 0.0% | $49.64 | 0.0% | COM | 37253A103 |
| POWI | POWER INTEGRATIONS INC | 7,897 | $506 | 0.0% | $64.50 | 0.0% | COM | 739276103 |
| LCII | LCI INDS | 4,144 | $500 | 0.0% | $106.29 | 0.0% | COM | 50189K103 |
| DAN | DANA INC | 45,902 | $485 | 0.0% | $11.58 | -8.5% | COM | 235825205 |
| COST | COSTCO WHSL CORP NEW | 538 | $477 | 0.0% | $861.91 | 0.0% | COM | 22160K105 |
| GFS | GLOBALFOUNDRIES INC | 11,754 | $473 | 0.0% | $46.41 | 0.0% | ORDINARY SHARES | G39387108 |
| PANW | PALO ALTO NETWORKS INC | 1,366 | $467 | 0.0% | $168.32 | 0.0% | COM | 697435105 |
| IBRX | IMMUNITYBIO INC | 124,885 | $465 | 0.0% | $6.59 | -29.8% | COM | 45256X103 |
| — | HAYNES INTL INC | 7,796 | $464 | 0.0% | $59.54 | — | COM NEW | 420877201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,962 | $464 | 0.0% | $90.00 | 0.0% | COM | 030506109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 13,955 | $454 | 0.0% | $32.51 | — | COM CL A | 848574109 |
| BCC | BOISE CASCADE CO DEL | 3,140 | $443 | 0.0% | $125.53 | 0.0% | COM | 09739D100 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,830 | $438 | 0.0% | $10.16 | — | COM | 931427108 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,400 | $435 | 0.0% | $100.60 | 0.0% | Put | 83088M102 |
| QCOM | QUALCOMM INC | 2,545 | $433 | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| DIOD | DIODES INC | 6,647 | $426 | 0.0% | $69.26 | 0.0% | COM | 254543101 |
| TER | TERADYNE INC | 3,100 | $415 | 0.0% | — | — | Call | 880770102 |
| STM | STMICROELECTRONICS N V | 13,800 | $410 | 0.0% | — | — | Call | 861012102 |
| LGIH | LGI HOMES INC | 3,435 | $407 | 0.0% | $105.43 | 0.0% | COM | 50187T106 |
| MGM | MGM RESORTS INTERNATIONAL | 9,578 | $374 | 0.0% | $41.80 | -5.4% | COM | 552953101 |
| WTFC | WINTRUST FINL CORP | 3,438 | $373 | 0.0% | $104.28 | 0.0% | COM | 97650W108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,254 | $369 | 0.0% | $88.98 | -6.1% | COM | 09061G101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,761 | $367 | 0.0% | $25.14 | 0.0% | COM | 01749D105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,644 | $367 | 0.0% | $216.92 | 0.0% | COM | 571748102 |
| CEVA | CEVA INC | 14,894 | $360 | 0.0% | $21.71 | 0.0% | COM | 157210105 |
| TWI | TITAN INTL INC ILL | 43,705 | $355 | 0.0% | $7.94 | 0.0% | COM | 88830M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,060 | $337 | 0.0% | $30.69 | 0.0% | CL A | 69608A108 |
| CRSP | CRISPR THERAPEUTICS AG | 7,153 | $336 | 0.0% | $50.74 | 0.0% | NAMEN AKT | H17182108 |
| STM | STMICROELECTRONICS N V | 10,800 | $321 | 0.0% | — | — | Put | 861012102 |
| FOXF | FOX FACTORY HLDG CORP | 7,682 | $319 | 0.0% | $43.34 | 0.0% | COM | 35138V102 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,200 | $316 | 0.0% | $100.60 | 0.0% | Call | 83088M102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 5,681 | $301 | 0.0% | $53.07 | — | COM | 518415104 |
| SNPS | SYNOPSYS INC | 579 | $293 | 0.0% | $536.59 | 0.0% | COM | 871607107 |
| TER | TERADYNE INC | 2,000 | $268 | 0.0% | — | — | Put | 880770102 |
| KROS | KEROS THERAPEUTICS INC | 4,603 | $267 | 0.0% | $58.35 | -15.4% | COM | 492327101 |
| XLK | SELECT SECTOR SPDR TR | 1,123 | $254 | 0.0% | $226.23 | — | TECHNOLOGY | 81369Y803 |
| QRVO | QORVO INC | 2,400 | $248 | 0.0% | $110.16 | +1.9% | Put | 74736K101 |
| UBER | UBER TECHNOLOGIES INC | 2,680 | $201 | 0.0% | $70.40 | 0.0% | COM | 90353T100 |
| RLGT | RADIANT LOGISTICS INC | 30,000 | $193 | 0.0% | $5.21 | +16.8% | COM | 75025X100 |
| — | INOZYME PHARMA INC | 19,049 | $100 | 0.0% | $5.23 | — | COM | 45790W108 |
| EVEX | EVE HLDG INC | 25,662 | $83 | 0.0% | $3.02 | 0.0% | COM | 29970N104 |
| GERN | GERON CORP | 12,804 | $58 | 0.0% | $4.55 | 0.0% | COM | 374163103 |
| ADCT | ADC THERAPEUTICS SA | 17,039 | $54 | 0.0% | $3.15 | 0.0% | SHS | H0036K147 |
| — | 2SEVENTY BIO INC | 11,161 | $53 | 0.0% | $4.72 | — | COMMON STOCK | 901384107 |
| STTK | SHATTUCK LABS INC | 11,049 | $39 | 0.0% | $3.73 | 0.0% | COM | 82024L103 |
| — | RAPT THERAPEUTICS INC | 18,074 | $36 | 0.0% | $2.01 | — | COM | 75382E109 |