Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	1,542,600	$341M	6.4%	—	—	Call	464287655
IWM	ISHARES TR	664,300	$147M	2.7%	—	—	Put	464287655
—	GRANITE CONSTR INC	54,500,000	$98.15M	1.8%	$1.45	—	NOTE 3.750% 5/1	387328AD9
—	TRANSMEDICS GROUP INC	48,700,000	$89.91M	1.7%	$1.76	—	NOTE 1.500% 6/0	89377MAB5
SMH	VANECK ETF TRUST	350,000	$85.91M	1.6%	—	—	Call	92189F676
—	HESS CORP	529,102	$71.85M	1.3%	$145.02	—	COM	42809H107
—	FRESHPET INC	33,440,000	$69.79M	1.3%	$1.80	—	NOTE 3.000% 4/0	358039AB1
—	MIRUM PHARMACEUTICALS INC	46,000,000	$67.58M	1.3%	$1.35	—	NOTE 4.000% 5/0	604749AB7
—	WORKIVA INC	52,000,000	$49.28M	0.9%	$0.95	—	NOTE 1.250% 8/1	98139AAD7
—	AMPHASTAR PHARMACEUTICALS IN	41,500,000	$44.03M	0.8%	$1.06	—	NOTE 2.000% 3/1	03209RAB9
—	IMPINJ INC	20,994,000	$42.07M	0.8%	$1.22	—	NOTE 1.125% 5/1	453204AD1
—	DAYFORCE INC	41,000,000	$38.72M	0.7%	$0.90	—	NOTE 0.250% 3/1	15677JAD0
SMH	VANECK ETF TRUST	154,400	$37.9M	0.7%	—	—	Put	92189F676
—	ASCENDIS PHARMA A/S	30,991,000	$36.13M	0.7%	$1.02	—	NOTE 2.250% 4/0	04351PAD3
—	BENTLEY SYS INC	37,690,000	$34.94M	0.7%	$0.88	—	NOTE 0.375% 7/0	08265TAD1
—	LANTHEUS HLDGS INC	22,000,000	$34.23M	0.6%	$1.16	—	NOTE 2.625%12/1	516544AB9
—	HASHICORP INC	994,670	$33.68M	0.6%	$33.78	—	COM CL A	418100103
—	WOLFSPEED INC	85,500,000	$32.23M	0.6%	$0.65	—	NOTE 1.875%12/0	977852AD4
—	CSG SYS INTL INC	30,500,000	$30.55M	0.6%	$1.00	—	NOTE 3.875% 9/1	126349AH2
—	ALARM COM HLDGS INC	32,346,000	$30.31M	0.6%	$0.88	—	NOTE1/1	011642AB1
TENB	TENABLE HLDGS INC	608,582	$24.66M	0.5%	$41.71	0.0%	COM	88025T102
—	PAR TECHNOLOGY CORP	24,000,000	$23.92M	0.4%	$0.78	—	NOTE 1.500%10/1	698884AE3
—	PEABODY ENGR CORP	15,800,000	$23.7M	0.4%	$1.51	—	NOTE 3.250% 3/0	704551AD2
—	CYTOKINETICS INC	18,200,000	$23.56M	0.4%	$1.29	—	NOTE 3.500% 7/0	23282WAC4
—	PROS HOLDINGS INC	25,500,000	$23M	0.4%	$0.98	—	NOTE 2.250% 9/1	74346YAG8
—	FLUOR CORP	18,500,000	$22.68M	0.4%	$1.23	—	NOTE 1.125% 8/1	343412AJ1
ACI	ALBERTSONS COS INC	1,204,561	$22.26M	0.4%	$20.48	-8.8%	COMMON STOCK	013091103
—	DEXCOM INC	25,000,000	$22.19M	0.4%	$0.89	—	NOTE 0.375% 5/1	252131AM9
—	ALTAIR ENGR INC	14,750,000	$21.07M	0.4%	$1.20	—	NOTE 1.750% 6/1	021369AC7
—	DISCOVER FINL SVCS	148,200	$20.79M	0.4%	$130.81	—	COM	254709108
JNJ	JOHNSON & JOHNSON	127,500	$20.66M	0.4%	$152.66	0.0%	Put	478160104
PG	PROCTER AND GAMBLE CO	118,800	$20.58M	0.4%	$164.23	0.0%	Put	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	44,400	$20.44M	0.4%	—	—	Put	084670702
—	SMARTSHEET INC	360,500	$19.96M	0.4%	$55.36	—	COM CL A	83200N103
NVDA	NVIDIA CORPORATION	162,500	$19.73M	0.4%	—	—	Put	67066G104
—	LIBERTY MEDIA CORP DEL	17,500,000	$19.32M	0.4%	$1.10	—	NOTE 2.250% 8/1	531229AQ5
TMO	THERMO FISHER SCIENTIFIC INC	30,900	$19.11M	0.4%	$589.13	0.0%	Put	883556102
KO	COCA COLA CO	265,800	$19.1M	0.4%	—	—	Put	191216100
PEP	PEPSICO INC	110,700	$18.82M	0.4%	$162.33	+0.4%	Put	713448108
—	BLACKROCK INC	19,800	$18.8M	0.4%	—	—	Put	09247X101
TXN	TEXAS INSTRS INC	90,700	$18.74M	0.3%	—	—	Put	882508104
NVDA	NVIDIA CORPORATION	154,200	$18.73M	0.3%	—	—	Call	67066G104
WMT	WALMART INC	230,500	$18.61M	0.3%	—	—	Put	931142103
BKNG	BOOKING HOLDINGS INC	4,400	$18.53M	0.3%	—	—	Put	09857L108
VZ	VERIZON COMMUNICATIONS INC	412,600	$18.53M	0.3%	—	—	Put	92343V104
AAPL	APPLE INC	79,100	$18.43M	0.3%	—	—	Put	037833100
LMT	LOCKHEED MARTIN CORP	31,500	$18.41M	0.3%	—	—	Put	539830109
LIN	LINDE PLC	38,600	$18.41M	0.3%	—	—	Put	G54950103
MDT	MEDTRONIC PLC	204,100	$18.38M	0.3%	—	—	Put	G5960L103
UNP	UNION PAC CORP	74,500	$18.36M	0.3%	$234.64	0.0%	Put	907818108
MCD	MCDONALDS CORP	60,100	$18.3M	0.3%	$278.01	-4.1%	Put	580135101
MA	MASTERCARD INCORPORATED	37,000	$18.27M	0.3%	—	—	Put	57636Q104
SPGI	S&P GLOBAL INC	35,000	$18.08M	0.3%	—	—	Put	78409V104
CAT	CATERPILLAR INC	46,200	$18.07M	0.3%	—	—	Put	149123101
IBM	INTERNATIONAL BUSINESS MACHS	81,700	$18.06M	0.3%	—	—	Put	459200101
JPM	JPMORGAN CHASE & CO.	85,500	$18.03M	0.3%	$204.96	0.0%	Put	46625H100
CVX	CHEVRON CORP NEW	122,100	$17.98M	0.3%	—	—	Put	166764100
ACN	ACCENTURE PLC IRELAND	50,700	$17.92M	0.3%	—	—	Put	G1151C101
ADI	ANALOG DEVICES INC	76,800	$17.68M	0.3%	—	—	Put	032654105
CB	CHUBB LIMITED	60,900	$17.56M	0.3%	—	—	Put	H1467J104
BSX	BOSTON SCIENTIFIC CORP	209,500	$17.56M	0.3%	—	—	Put	101137107
TJX	TJX COS INC NEW	149,300	$17.55M	0.3%	$112.73	0.0%	Put	872540109
HD	HOME DEPOT INC	43,300	$17.55M	0.3%	—	—	Put	437076102
MSFT	MICROSOFT CORP	40,700	$17.51M	0.3%	—	—	Put	594918104
ETN	EATON CORP PLC	52,200	$17.3M	0.3%	—	—	Put	G29183103
ADP	AUTOMATIC DATA PROCESSING IN	62,500	$17.3M	0.3%	—	—	Put	053015103
COST	COSTCO WHSL CORP NEW	19,400	$17.2M	0.3%	$861.91	0.0%	Put	22160K105
WBD	WARNER BROS DISCOVERY INC	2,084,023	$17.19M	0.3%	$9.28	-15.8%	COM SER A	934423104
TSLA	TESLA INC	65,400	$17.11M	0.3%	—	—	Put	88160R101
—	ORMAT TECHNOLOGIES INC	16,249,000	$16.99M	0.3%	$1.02	—	NOTE 2.500% 7/1	686688AB8
MRSH	MARSH & MCLENNAN COS INC	76,100	$16.98M	0.3%	$216.92	0.0%	Put	571748102
ORCL	ORACLE CORP	99,200	$16.9M	0.3%	—	—	Put	68389X105
SYK	STRYKER CORPORATION	46,400	$16.76M	0.3%	—	—	Put	863667101
V	VISA INC	60,900	$16.74M	0.3%	—	—	Put	92826C839
NOW	SERVICENOW INC	18,700	$16.73M	0.3%	$149.24	+10.2%	Put	81762P102
SPY	SPDR S&P 500 ETF TR	29,074	$16.68M	0.3%	$520.87	—	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	33,500	$16.59M	0.3%	$475.08	0.0%	Put	38141G104
GE	GE AEROSPACE	87,900	$16.58M	0.3%	—	—	Put	369604301
NCNO	NCINO INC	523,339	$16.53M	0.3%	$29.84	+6.1%	COM	63947X101
HON	HONEYWELL INTL INC	79,600	$16.45M	0.3%	—	—	Put	438516106
AMGN	AMGEN INC	51,000	$16.43M	0.3%	$313.17	0.0%	Put	031162100
INTU	INTUIT	26,300	$16.33M	0.3%	$632.98	0.0%	Put	461202103
NKE	NIKE INC	184,400	$16.3M	0.3%	$97.84	-22.3%	Put	654106103
VRTX	VERTEX PHARMACEUTICALS INC	34,800	$16.18M	0.3%	$480.37	0.0%	Put	92532F100
T	AT&T INC	735,600	$16.18M	0.3%	—	—	Put	00206R102
—	CERENCE INC	30,000,000	$16.18M	0.3%	$0.54	—	NOTE 1.500% 7/0	156727AD1
GOOG	ALPHABET INC	96,700	$16.17M	0.3%	$168.24	0.0%	Put	02079K107
RBLX	ROBLOX CORP	364,998	$16.15M	0.3%	$38.20	+9.2%	CL A	771049103
GOOGL	ALPHABET INC	97,100	$16.1M	0.3%	—	—	Put	02079K305
META	META PLATFORMS INC	28,100	$16.09M	0.3%	$483.31	+6.0%	Put	30303M102
MS	MORGAN STANLEY	154,300	$16.08M	0.3%	—	—	Put	617446448
TMUS	T-MOBILE US INC	77,900	$16.08M	0.3%	—	—	Put	872590104
NEE	NEXTERA ENERGY INC	190,000	$16.06M	0.3%	—	—	Put	65339F101
ROKU	ROKU INC	214,379	$16.01M	0.3%	$64.08	0.0%	COM CL A	77543R102
DE	DEERE & CO	38,200	$15.94M	0.3%	—	—	Put	244199105
ABT	ABBOTT LABS	139,700	$15.93M	0.3%	—	—	Put	002824100
—	ARISTA NETWORKS INC	41,000	$15.74M	0.3%	—	—	Put	040413106
AMZN	AMAZON COM INC	84,400	$15.73M	0.3%	—	—	Put	023135106
BKNG	BOOKING HOLDINGS INC	3,700	$15.58M	0.3%	—	—	Call	09857L108
DHR	DANAHER CORPORATION	56,000	$15.57M	0.3%	—	—	Put	235851102
KO	COCA COLA CO	215,700	$15.5M	0.3%	—	—	Call	191216100
TXN	TEXAS INSTRS INC	75,000	$15.49M	0.3%	—	—	Call	882508104
CSCO	CISCO SYS INC	290,900	$15.48M	0.3%	—	—	Put	17275R102
BX	BLACKSTONE INC	101,100	$15.48M	0.3%	—	—	Put	09260D107
XOM	EXXON MOBIL CORP	131,900	$15.46M	0.3%	$110.09	-0.1%	Put	30231G102
INSM	INSMED INC	211,789	$15.46M	0.3%	$73.80	0.0%	COM PAR $.01	457669307
PGR	PROGRESSIVE CORP	60,500	$15.35M	0.3%	$192.70	+11.1%	Put	743315103
UPS	UNITED PARCEL SERVICE INC	112,600	$15.35M	0.3%	$129.99	-7.3%	Put	911312106
NFLX	NETFLIX INC	21,600	$15.32M	0.3%	—	—	Put	64110L106
—	AKAMAI TECHNOLOGIES INC	15,000,000	$15.28M	0.3%	$1.02	—	NOTE 1.125% 2/1	00971TAN1
ABBV	ABBVIE INC	76,900	$15.19M	0.3%	—	—	Put	00287Y109
ADI	ANALOG DEVICES INC	65,600	$15.1M	0.3%	—	—	Call	032654105
—	IMAX CORP	15,000,000	$15.1M	0.3%	$0.90	—	NOTE 0.500% 4/0	45245EAJ8
UNH	UNITEDHEALTH GROUP INC	25,600	$14.97M	0.3%	—	—	Put	91324P102
ISRG	INTUITIVE SURGICAL INC	30,400	$14.93M	0.3%	—	—	Put	46120E602
ELV	ELEVANCE HEALTH INC	28,700	$14.92M	0.3%	$520.75	0.0%	Put	036752103
LOW	LOWES COS INC	54,800	$14.84M	0.3%	—	—	Put	548661107
PM	PHILIP MORRIS INTL INC	122,000	$14.81M	0.3%	$91.29	+20.3%	Put	718172109
BAC	BANK AMERICA CORP	371,700	$14.75M	0.3%	—	—	Put	060505104
DIS	DISNEY WALT CO	153,100	$14.73M	0.3%	$97.64	-7.2%	Put	254687106
MRK	MERCK & CO INC	129,300	$14.68M	0.3%	$112.96	0.0%	Put	58933Y105
AXP	AMERICAN EXPRESS CO	54,100	$14.67M	0.3%	—	—	Put	025816109
PANW	PALO ALTO NETWORKS INC	42,800	$14.63M	0.3%	$168.32	0.0%	Put	697435105
—	HAEMONETICS CORP MASS	15,700,000	$14.52M	0.3%	$0.87	—	NOTE3/0	405024AB6
PFE	PFIZER INC	499,300	$14.45M	0.3%	—	—	Put	717081103
AMT	AMERICAN TOWER CORP NEW	61,700	$14.35M	0.3%	—	—	Put	03027X100
RTX	RTX CORPORATION	118,200	$14.32M	0.3%	$100.12	+10.9%	Put	75513E101
COP	CONOCOPHILLIPS	135,200	$14.23M	0.3%	$105.66	-0.5%	Put	20825C104
CMCSA	COMCAST CORP NEW	339,400	$14.18M	0.3%	—	—	Put	20030N101
MRSH	MARSH & MCLENNAN COS INC	63,400	$14.14M	0.3%	$216.92	0.0%	Call	571748102
T	AT&T INC	641,000	$14.1M	0.3%	—	—	Call	00206R102
MCD	MCDONALDS CORP	46,200	$14.07M	0.3%	$278.01	-4.1%	Call	580135101
REGN	REGENERON PHARMACEUTICALS	13,200	$13.88M	0.3%	$1106.73	0.0%	Put	75886F107
RTX	RTX CORPORATION	114,500	$13.87M	0.3%	$100.12	+10.9%	Call	75513E101
CSCO	CISCO SYS INC	260,500	$13.86M	0.3%	—	—	Call	17275R102
WMT	WALMART INC	171,200	$13.82M	0.3%	—	—	Call	931142103
LLY	ELI LILLY & CO	15,600	$13.82M	0.3%	$890.31	0.0%	Put	532457108
KKR	KKR & CO INC	105,500	$13.78M	0.3%	—	—	Put	48251W104
AXP	AMERICAN EXPRESS CO	50,700	$13.75M	0.3%	—	—	Call	025816109
WFC	WELLS FARGO CO NEW	242,000	$13.67M	0.3%	—	—	Put	949746101
CRM	SALESFORCE INC	49,700	$13.6M	0.3%	—	—	Put	79466L302
ADBE	ADOBE INC	26,100	$13.51M	0.3%	$548.46	0.0%	Put	00724F101
GOOG	ALPHABET INC	80,422	$13.45M	0.3%	$168.24	0.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	60,800	$13.44M	0.3%	—	—	Call	459200101
PLD	PROLOGIS INC.	106,400	$13.44M	0.3%	—	—	Put	74340W103
—	CENTURY ALUM CO	12,070,000	$13.37M	0.2%	$0.85	—	NOTE 2.750% 5/0	156431AQ1
LOW	LOWES COS INC	49,300	$13.35M	0.2%	—	—	Call	548661107
SCHW	SCHWAB CHARLES CORP	205,600	$13.32M	0.2%	—	—	Put	808513105
C	CITIGROUP INC	211,000	$13.21M	0.2%	—	—	Put	172967424
TMUS	T-MOBILE US INC	64,000	$13.21M	0.2%	—	—	Call	872590104
LBRDK	LIBERTY BROADBAND CORP	170,705	$13.19M	0.2%	$56.15	+3.0%	COM SER C	530307305
FLYW	FLYWIRE CORPORATION	798,696	$13.09M	0.2%	$18.88	-7.4%	COM VTG	302492103
UBER	UBER TECHNOLOGIES INC	174,100	$13.09M	0.2%	$70.40	0.0%	Put	90353T100
LIN	LINDE PLC	27,400	$13.07M	0.2%	—	—	Call	G54950103
ADP	AUTOMATIC DATA PROCESSING IN	47,100	$13.03M	0.2%	—	—	Call	053015103
VZ	VERIZON COMMUNICATIONS INC	289,300	$12.99M	0.2%	—	—	Call	92343V104
DIS	DISNEY WALT CO	134,690	$12.96M	0.2%	$97.64	-7.2%	COM	254687106
ORCL	ORACLE CORP	76,000	$12.95M	0.2%	—	—	Call	68389X105
CMCSA	COMCAST CORP NEW	310,000	$12.95M	0.2%	—	—	Call	20030N101
ABBV	ABBVIE INC	65,400	$12.92M	0.2%	—	—	Call	00287Y109
UPS	UNITED PARCEL SERVICE INC	94,700	$12.91M	0.2%	$129.99	-7.3%	Call	911312106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	74,200	$12.89M	0.2%	$173.67	—	Put	874039100
ABT	ABBOTT LABS	113,000	$12.88M	0.2%	—	—	Call	002824100
XOM	EXXON MOBIL CORP	109,900	$12.88M	0.2%	$110.09	-0.1%	Call	30231G102
LMT	LOCKHEED MARTIN CORP	22,000	$12.86M	0.2%	—	—	Call	539830109
C	CITIGROUP INC	205,200	$12.85M	0.2%	—	—	Call	172967424
DHR	DANAHER CORPORATION	46,100	$12.82M	0.2%	—	—	Call	235851102
PM	PHILIP MORRIS INTL INC	105,400	$12.8M	0.2%	$91.29	+20.3%	Call	718172109
V	VISA INC	46,100	$12.68M	0.2%	—	—	Call	92826C839
HON	HONEYWELL INTL INC	61,200	$12.65M	0.2%	—	—	Call	438516106
PGR	PROGRESSIVE CORP	49,800	$12.64M	0.2%	$192.70	+11.1%	Call	743315103
BRK/B	BERKSHIRE HATHAWAY INC DEL	27,400	$12.61M	0.2%	—	—	Call	084670702
HD	HOME DEPOT INC	31,000	$12.56M	0.2%	—	—	Call	437076102
PLD	PROLOGIS INC.	98,800	$12.48M	0.2%	—	—	Call	74340W103
PEP	PEPSICO INC	73,300	$12.46M	0.2%	$162.33	+0.4%	Call	713448108
CRM	SALESFORCE INC	45,500	$12.45M	0.2%	—	—	Call	79466L302
CB	CHUBB LIMITED	43,000	$12.4M	0.2%	—	—	Call	H1467J104
TJX	TJX COS INC NEW	105,400	$12.39M	0.2%	$112.73	0.0%	Call	872540109
PG	PROCTER AND GAMBLE CO	71,300	$12.35M	0.2%	$164.23	0.0%	Call	742718109
AMT	AMERICAN TOWER CORP NEW	52,800	$12.28M	0.2%	—	—	Call	03027X100
DE	DEERE & CO	29,400	$12.27M	0.2%	—	—	Call	244199105
EW	EDWARDS LIFESCIENCES CORP	185,900	$12.27M	0.2%	$72.66	0.0%	COM	28176E108
MA	MASTERCARD INCORPORATED	24,800	$12.25M	0.2%	—	—	Call	57636Q104
MDT	MEDTRONIC PLC	135,800	$12.23M	0.2%	—	—	Call	G5960L103
WFC	WELLS FARGO CO NEW	215,800	$12.19M	0.2%	—	—	Call	949746101
SCHW	SCHWAB CHARLES CORP	187,400	$12.15M	0.2%	—	—	Call	808513105
PFE	PFIZER INC	419,200	$12.13M	0.2%	—	—	Call	717081103
BX	BLACKSTONE INC	78,900	$12.08M	0.2%	—	—	Call	09260D107
DIS	DISNEY WALT CO	125,200	$12.04M	0.2%	$97.64	-7.2%	Call	254687106
MS	MORGAN STANLEY	115,500	$12.04M	0.2%	—	—	Call	617446448
MRK	MERCK & CO INC	105,900	$12.03M	0.2%	$112.96	0.0%	Call	58933Y105
ITGR	INTEGER HLDGS CORP	91,745	$11.93M	0.2%	$116.78	+4.8%	COM	45826H109
UNH	UNITEDHEALTH GROUP INC	20,300	$11.87M	0.2%	—	—	Call	91324P102
UBER	UBER TECHNOLOGIES INC	156,700	$11.78M	0.2%	$70.40	0.0%	Call	90353T100
—	FARO TECHNOLOGIES INC	12,500,000	$11.74M	0.2%	$0.86	—	NOTE 5.500% 2/0	311642AB8
BAC	BANK AMERICA CORP	295,700	$11.73M	0.2%	—	—	Call	060505104
—	BLACKROCK INC	12,300	$11.68M	0.2%	—	—	Call	09247X101
BSX	BOSTON SCIENTIFIC CORP	138,800	$11.63M	0.2%	—	—	Call	101137107
KKR	KKR & CO INC	88,900	$11.61M	0.2%	—	—	Call	48251W104
ALGN	ALIGN TECHNOLOGY INC	45,400	$11.55M	0.2%	$235.95	0.0%	COM	016255101
CAT	CATERPILLAR INC	29,400	$11.5M	0.2%	—	—	Call	149123101
—	CATALENT INC	188,154	$11.4M	0.2%	$60.57	—	COM	148806102
CVX	CHEVRON CORP NEW	77,000	$11.34M	0.2%	—	—	Call	166764100
GTM	ZOOMINFO TECHNOLOGIES INC	1,095,810	$11.31M	0.2%	$12.61	-17.0%	COMMON STOCK	98980F104
ISRG	INTUITIVE SURGICAL INC	23,000	$11.3M	0.2%	—	—	Call	46120E602
—	WORLD KINECT CORPORATION	9,250,000	$11.28M	0.2%	$1.22	—	NOTE 3.250% 7/0	98149GAB6
ZS	ZSCALER INC	65,611	$11.22M	0.2%	$180.54	+1.2%	COM	98980G102
SYK	STRYKER CORPORATION	30,800	$11.13M	0.2%	—	—	Call	863667101
JNJ	JOHNSON & JOHNSON	68,500	$11.1M	0.2%	$152.66	0.0%	Call	478160104
SBUX	STARBUCKS CORP	112,800	$11M	0.2%	—	—	Put	855244109
BA	BOEING CO	72,100	$10.96M	0.2%	$171.47	0.0%	Put	097023105
COHR	COHERENT CORP	123,200	$10.95M	0.2%	$61.68	+21.2%	COM	19247G107
COP	CONOCOPHILLIPS	103,300	$10.88M	0.2%	$105.66	-0.5%	Call	20825C104
TSLA	TESLA INC	41,300	$10.81M	0.2%	—	—	Call	88160R101
BMY	BRISTOL-MYERS SQUIBB CO	208,000	$10.76M	0.2%	—	—	Put	110122108
NKE	NIKE INC	121,500	$10.74M	0.2%	$97.84	-22.3%	Call	654106103
SPGI	S&P GLOBAL INC	20,700	$10.69M	0.2%	—	—	Call	78409V104
—	PARAMOUNT GLOBAL	1,002,324	$10.64M	0.2%	$11.88	—	CLASS B COM	92556H206
GE	GE AEROSPACE	56,400	$10.64M	0.2%	—	—	Call	369604301
LLY	ELI LILLY & CO	12,000	$10.63M	0.2%	$890.31	0.0%	Call	532457108
NEE	NEXTERA ENERGY INC	125,000	$10.57M	0.2%	—	—	Call	65339F101
AMZN	AMAZON COM INC	56,700	$10.56M	0.2%	—	—	Call	023135106
NFLX	NETFLIX INC	14,700	$10.43M	0.2%	—	—	Call	64110L106
—	RIVIAN AUTOMOTIVE INC	11,500,000	$10.41M	0.2%	$0.81	—	NOTE 4.625% 3/1	76954AAB9
—	IONIS PHARMACEUTICALS INC	10,000,000	$10.39M	0.2%	$1.11	—	NOTE 1.750% 6/1	462222AF7
ACN	ACCENTURE PLC IRELAND	29,200	$10.32M	0.2%	—	—	Call	G1151C101
ETN	EATON CORP PLC	31,100	$10.31M	0.2%	—	—	Call	G29183103
UNP	UNION PAC CORP	41,500	$10.23M	0.2%	$234.64	0.0%	Call	907818108
META	META PLATFORMS INC	17,800	$10.19M	0.2%	$483.31	+6.0%	Call	30303M102
—	CENTERPOINT ENERGY INC	10,000,000	$10.18M	0.2%	$1.02	—	NOTE 4.250% 8/1	15189TBD8
ELV	ELEVANCE HEALTH INC	19,500	$10.14M	0.2%	$520.75	0.0%	Call	036752103
—	ARISTA NETWORKS INC	26,400	$10.13M	0.2%	—	—	Call	040413106
MSFT	MICROSOFT CORP	23,400	$10.07M	0.2%	—	—	Call	594918104
GS	GOLDMAN SACHS GROUP INC	20,300	$10.05M	0.2%	$475.08	0.0%	Call	38141G104
—	SNAP INC	12,500,000	$10.04M	0.2%	$0.80	—	NOTE 0.125% 3/0	83304AAH9
AAPL	APPLE INC	42,600	$9.926M	0.2%	—	—	Call	037833100
NOW	SERVICENOW INC	11,000	$9.838M	0.2%	$149.24	+10.2%	Call	81762P102
—	AIRBNB INC	10,500,000	$9.796M	0.2%	$0.88	—	NOTE3/1	009066AB7
SBUX	STARBUCKS CORP	100,300	$9.778M	0.2%	—	—	Call	855244109
PANW	PALO ALTO NETWORKS INC	28,600	$9.775M	0.2%	$168.32	0.0%	Call	697435105
GOOGL	ALPHABET INC	58,900	$9.769M	0.2%	—	—	Call	02079K305
GOOG	ALPHABET INC	57,700	$9.647M	0.2%	$168.24	0.0%	Call	02079K107
ADBE	ADOBE INC	18,600	$9.631M	0.2%	$548.46	0.0%	Call	00724F101
—	BLACKLINE INC	10,000,000	$9.375M	0.2%	$0.86	—	NOTE3/1	09239BAD1
DOCU	DOCUSIGN INC	150,900	$9.369M	0.2%	$56.46	-0.7%	COM	256163106
COST	COSTCO WHSL CORP NEW	10,500	$9.308M	0.2%	$861.91	0.0%	Call	22160K105
NET	CLOUDFLARE INC	115,000	$9.302M	0.2%	$72.76	+10.5%	CL A COM	18915M107
REGN	REGENERON PHARMACEUTICALS	8,800	$9.251M	0.2%	$1106.73	0.0%	Call	75886F107
JPM	JPMORGAN CHASE & CO.	43,400	$9.151M	0.2%	$204.96	0.0%	Call	46625H100
GT	GOODYEAR TIRE & RUBR CO	1,008,000	$8.921M	0.2%	$11.09	-14.9%	COM	382550101
—	SOUTHWESTERN ENERGY CO	1,249,741	$8.886M	0.2%	$6.73	—	COM	845467109
—	BILL HOLDINGS INC	10,000,000	$8.885M	0.2%	$0.89	—	NOTE4/0	090043AD2
—	UNITED STATES STL CORP NEW	249,500	$8.815M	0.2%	$39.87	—	COM	912909108
AMGN	AMGEN INC	27,300	$8.796M	0.2%	$313.17	0.0%	Call	031162100
—	ARTIVION INC	7,025,000	$8.738M	0.2%	$0.99	—	NOTE 4.250% 7/0	228903AB6
CPRI	CAPRI HOLDINGS LIMITED	200,000	$8.488M	0.2%	$36.17	-3.0%	Put	G1890L107
INTU	INTUIT	13,400	$8.321M	0.2%	$632.98	0.0%	Call	461202103
VRTX	VERTEX PHARMACEUTICALS INC	17,800	$8.278M	0.2%	$480.37	0.0%	Call	92532F100
—	ETSY INC	9,500,000	$8.174M	0.2%	$0.86	—	NOTE 0.125% 9/0	29786AAL0
TMO	THERMO FISHER SCIENTIFIC INC	13,200	$8.165M	0.2%	$589.13	0.0%	Call	883556102
CYTK	CYTOKINETICS INC	153,864	$8.124M	0.2%	$72.37	-23.0%	COM NEW	23282W605
—	ETSY INC	9,500,000	$7.789M	0.1%	$0.82	—	NOTE 0.250% 6/1	29786AAN6
—	RAPID7 INC	8,000,000	$7.556M	0.1%	$0.94	—	NOTE 1.250% 3/1	753422AH7
TSM	TAIWAN SEMICONDUCTOR MFG LTD	42,700	$7.416M	0.1%	$173.67	—	Call	874039100
AMD	ADVANCED MICRO DEVICES INC	44,900	$7.367M	0.1%	—	—	Put	007903107
SO	SOUTHERN CO	79,700	$7.187M	0.1%	—	—	Put	842587107
GILD	GILEAD SCIENCES INC	84,600	$7.093M	0.1%	—	—	Put	375558103
BA	BOEING CO	44,900	$6.827M	0.1%	$171.47	0.0%	Call	097023105
QCOM	QUALCOMM INC	39,800	$6.768M	0.1%	$171.16	0.0%	Put	747525103
AMD	ADVANCED MICRO DEVICES INC	39,700	$6.514M	0.1%	—	—	Call	007903107
SIRI	SIRIUSXM HOLDINGS INC	269,671	$6.378M	0.1%	$31.06	0.0%	COMMON STOCK	829933100
CI	THE CIGNA GROUP	18,100	$6.271M	0.1%	$334.82	+0.1%	Put	125523100
AMAT	APPLIED MATLS INC	30,800	$6.223M	0.1%	—	—	Put	038222105
OKLO	OKLO INC	765,553	$6.193M	0.1%	$9.49	-20.6%	COM CL A	02156V109
CLDX	CELLDEX THERAPEUTICS INC NEW	179,518	$6.102M	0.1%	$38.10	0.0%	COM NEW	15117B202
FISV	FISERV INC	33,900	$6.09M	0.1%	—	—	Put	337738108
HCA	HCA HEALTHCARE INC	14,700	$5.975M	0.1%	—	—	Put	40412C101
BL	BLACKLINE INC	105,500	$5.817M	0.1%	$49.80	-1.1%	COM	09239B109
REGN	REGENERON PHARMACEUTICALS	5,482	$5.763M	0.1%	$1106.73	0.0%	COM	75886F107
GILD	GILEAD SCIENCES INC	66,400	$5.567M	0.1%	—	—	Call	375558103
ICE	INTERCONTINENTAL EXCHANGE IN	34,300	$5.51M	0.1%	$151.68	0.0%	Put	45866F104
BMY	BRISTOL-MYERS SQUIBB CO	105,900	$5.479M	0.1%	—	—	Call	110122108
MDLZ	MONDELEZ INTL INC	72,900	$5.371M	0.1%	$68.74	-2.3%	Put	609207105
AMAT	APPLIED MATLS INC	25,900	$5.233M	0.1%	—	—	Call	038222105
—	BLUEPRINT MEDICINES CORP	56,500	$5.226M	0.1%	$92.50	—	COM	09627Y109
—	AXONICS INC	74,900	$5.213M	0.1%	$67.23	—	COM	05465P101
—	DYNAVAX TECHNOLOGIES CORP	4,250,000	$5.179M	0.1%	$1.26	—	NOTE 2.500% 5/1	268158AD4
UTZ	UTZ BRANDS INC	289,000	$5.115M	0.1%	$16.10	+3.2%	COM CL A	918090101
KLAC	KLA CORP	6,600	$5.111M	0.1%	—	—	Put	482480100
DUOL	DUOLINGO INC	18,000	$5.076M	0.1%	$205.07	0.0%	CL A COM	26603R106
—	POWERSCHOOL HOLDINGS INC	222,200	$5.068M	0.1%	$22.81	—	COM CL A	73939C106
BA	BOEING CO	33,273	$5.059M	0.1%	$171.47	0.0%	COM	097023105
—	NOVAVAX INC	4,000,000	$5.055M	0.1%	$1.26	—	NOTE 5.000%12/1	670002AD6
STX	SEAGATE TECHNOLOGY HLDNGS PL	45,470	$4.98M	0.1%	$96.66	+2.4%	ORD SHS	G7997R103
AAL	AMERICAN AIRLS GROUP INC	430,000	$4.833M	0.1%	$13.14	-19.5%	Put	02376R102
TVTX	TRAVERE THERAPEUTICS INC	332,939	$4.658M	0.1%	$10.42	0.0%	COM	89422G107
OGN	ORGANON & CO	243,238	$4.653M	0.1%	$13.99	+40.9%	COMMON STOCK	68622V106
—	CLOUDFLARE INC	5,000,000	$4.639M	0.1%	$0.93	—	NOTE8/1	18915MAC1
ANNX	ANNEXON INC	774,860	$4.587M	0.1%	$5.17	+14.6%	COM	03589W102
MDLZ	MONDELEZ INTL INC	61,300	$4.516M	0.1%	$68.74	-2.3%	Call	609207105
HCA	HCA HEALTHCARE INC	11,100	$4.511M	0.1%	—	—	Call	40412C101
ASML	ASML HOLDING N V	5,400	$4.5M	0.1%	$833.25	—	Put	N07059210
MERC	MERCER INTL INC	650,728	$4.405M	0.1%	$8.03	-18.5%	COM	588056101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,723,598	$4.358M	0.1%	$1.51	+3.5%	COM	18453H106
CVNA	CARVANA CO	25,000	$4.353M	0.1%	—	—	Put	146869102
—	TRAVERE THERAPEUTICS INC	5,000,000	$4.32M	0.1%	$0.75	—	NOTE 2.250% 3/0	89422GAA5
SO	SOUTHERN CO	47,900	$4.32M	0.1%	—	—	Call	842587107
—	TPI COMPOSITES INC	7,500,000	$4.166M	0.1%	$0.47	—	NOTE 5.250% 3/1	87266JAB0
M	MACYS INC	264,961	$4.157M	0.1%	$17.60	-7.7%	COM	55616P104
CELH	CELSIUS HLDGS INC	129,000	$4.045M	0.1%	$51.90	-19.1%	COM NEW	15118V207
CI	THE CIGNA GROUP	11,600	$4.019M	0.1%	$334.82	+0.1%	Call	125523100
—	LAM RESEARCH CORP	4,900	$3.999M	0.1%	—	—	Put	512807108
QCOM	QUALCOMM INC	23,500	$3.996M	0.1%	$171.16	0.0%	Call	747525103
—	ALPHATEC HLDGS INC	4,400,000	$3.969M	0.1%	$1.05	—	NOTE 0.750% 8/0	02081GAB8
BOOT	BOOT BARN HLDGS INC	23,300	$3.898M	0.1%	$137.52	0.0%	COM	099406100
AFRM	AFFIRM HLDGS INC	94,700	$3.866M	0.1%	$33.18	0.0%	COM CL A	00827B106
BHC	BAUSCH HEALTH COS INC	470,761	$3.841M	0.1%	$7.09	-7.1%	COM	071734107
ACI	ALBERTSONS COS INC	200,000	$3.696M	0.1%	$20.48	-8.8%	Put	013091103
GPCR	STRUCTURE THERAPEUTICS INC	84,000	$3.687M	0.1%	$43.89	—	SPONSORED ADS	86366E106
AVGO	BROADCOM INC	21,100	$3.64M	0.1%	—	—	Put	11135F101
ADBE	ADOBE INC	7,019	$3.634M	0.1%	$548.46	0.0%	COM	00724F101
—	LONGBOARD PHARMACEUTICALS IN	107,345	$3.578M	0.1%	$33.33	—	COM	54300N103
FISV	FISERV INC	19,600	$3.521M	0.1%	—	—	Call	337738108
KLAC	KLA CORP	4,500	$3.485M	0.1%	—	—	Call	482480100
ON	ON SEMICONDUCTOR CORP	47,884	$3.477M	0.1%	$72.80	0.0%	COM	682189105
RIG	TRANSOCEAN LTD	814,953	$3.464M	0.1%	$5.52	-10.7%	REGISTERED SHS	H8817H100
ESTC	ELASTIC N V	43,180	$3.314M	0.1%	$98.62	0.0%	ORD SHS	N14506104
COP	CONOCOPHILLIPS	31,094	$3.274M	0.1%	$105.66	-0.5%	COM	20825C104
INTU	INTUIT	5,212	$3.237M	0.1%	$632.98	0.0%	COM	461202103
PII	POLARIS INC	38,400	$3.196M	0.1%	$81.24	0.0%	COM	731068102
ELV	ELEVANCE HEALTH INC	6,101	$3.173M	0.1%	$520.75	0.0%	COM	036752103
ICE	INTERCONTINENTAL EXCHANGE IN	19,600	$3.149M	0.1%	$151.68	0.0%	Call	45866F104
—	NUVEI CORPORATION	91,100	$3.038M	0.1%	$33.35	—	SUB VTG SHS	67079A102
—	PERFICIENT INC	40,000	$3.019M	0.1%	$75.48	—	COM	71375U101
JNJ	JOHNSON & JOHNSON	18,055	$2.926M	0.1%	$152.66	0.0%	COM	478160104
ACCO	ACCO BRANDS CORP	531,552	$2.908M	0.1%	$4.62	-0.9%	COM	00081T108
VRTX	VERTEX PHARMACEUTICALS INC	6,154	$2.862M	0.1%	$480.37	0.0%	COM	92532F100
—	LAM RESEARCH CORP	3,500	$2.856M	0.1%	—	—	Call	512807108
PENN	PENN ENTERTAINMENT INC	150,611	$2.841M	0.1%	$26.71	-28.7%	COM	707569109
W	WAYFAIR INC	49,216	$2.765M	0.1%	$59.38	-18.9%	CL A	94419L101
SVC	SERVICE PPTYS TR	594,436	$2.711M	0.1%	$6.03	—	COM SH BEN INT	81761L102
CYRX	CRYOPORT INC	333,966	$2.708M	0.1%	$13.72	-40.4%	COM PAR $0.001	229050307
GM	GENERAL MTRS CO	60,081	$2.694M	0.1%	$45.03	+1.5%	COM	37045V100
CPRI	CAPRI HOLDINGS LIMITED	63,094	$2.678M	0.0%	$36.17	-3.0%	SHS	G1890L107
—	AIR TRANSPORT SERVICES GRP I	165,197	$2.675M	0.0%	$15.27	—	COM	00922R105
—	ADVANCED ENERGY INDS	2,500,000	$2.644M	0.0%	$1.06	—	NOTE 2.500% 9/1	007973AE0
BILL	BILL HOLDINGS INC	50,000	$2.638M	0.0%	$51.49	0.0%	COM	090043100
JPM	JPMORGAN CHASE & CO.	12,504	$2.637M	0.0%	$204.96	0.0%	COM	46625H100
AVGO	BROADCOM INC	14,200	$2.45M	0.0%	—	—	Call	11135F101
SNPS	SYNOPSYS INC	4,800	$2.431M	0.0%	$536.59	0.0%	Put	871607107
—	MATTERPORT INC	523,584	$2.356M	0.0%	$4.47	—	COM CL A	577096100
PODD	INSULET CORP	9,994	$2.326M	0.0%	$180.20	+14.0%	COM	45784P101
AMGN	AMGEN INC	6,791	$2.188M	0.0%	$313.17	0.0%	COM	031162100
BTU	PEABODY ENERGY CORP	81,919	$2.174M	0.0%	$22.44	-0.6%	COM	704551100
—	XOMETRY INC	2,500,000	$2.119M	0.0%	$0.74	—	NOTE 1.000% 2/0	98423FAB5
VSCO	VICTORIAS SECRET AND CO	82,297	$2.115M	0.0%	$21.49	-1.4%	COMMON STOCK	926400102
CDNS	CADENCE DESIGN SYSTEM INC	7,800	$2.114M	0.0%	—	—	Put	127387108
VERA	VERA THERAPEUTICS INC	47,683	$2.108M	0.0%	$36.57	+3.8%	CL A	92337R101
CZR	CAESARS ENTERTAINMENT INC NE	50,141	$2.093M	0.0%	$47.70	-21.4%	COM	12769G100
LITE	LUMENTUM HLDGS INC	33,016	$2.093M	0.0%	$45.61	+18.7%	COM	55024U109
KALV	KALVISTA PHARMACEUTICALS INC	180,000	$2.084M	0.0%	$12.58	0.0%	COM	483497103
—	BARNES GROUP INC	51,100	$2.065M	0.0%	$40.41	—	COM	067806109
NAMS	NEWAMSTERDAM PHARMA COMPANY	121,000	$2.009M	0.0%	$17.30	0.0%	ORDINARY SHARES	N62509109
CLW	CLEARWATER PAPER CORP	69,300	$1.978M	0.0%	$39.01	0.0%	COM	18538R103
XNCR	XENCOR INC	96,100	$1.933M	0.0%	$18.77	0.0%	COM	98401F105
WHR	WHIRLPOOL CORP	17,665	$1.89M	0.0%	$109.06	-7.8%	COM	963320106
UNFI	UNITED NAT FOODS INC	107,467	$1.808M	0.0%	$13.56	+5.5%	COM	911163103
ASML	ASML HOLDING N V	2,160	$1.8M	0.0%	$833.25	—	N Y REGISTRY SHS	N07059210
NCLH	NORWEGIAN CRUISE LINE HLDG L	86,922	$1.783M	0.0%	$17.77	+2.2%	SHS	G66721104
XLK	SELECT SECTOR SPDR TR	7,800	$1.761M	0.0%	$226.23	—	Put	81369Y803
ASML	ASML HOLDING N V	2,100	$1.75M	0.0%	$833.25	—	Call	N07059210
—	ITEOS THERAPEUTICS INC	169,819	$1.734M	0.0%	$11.46	—	COM	46565G104
UNP	UNION PAC CORP	6,982	$1.721M	0.0%	$234.64	0.0%	COM	907818108
WWW	WOLVERINE WORLD WIDE INC	95,107	$1.657M	0.0%	$9.55	+40.2%	COM	978097103
CDNS	CADENCE DESIGN SYSTEM INC	6,100	$1.653M	0.0%	—	—	Call	127387108
SEE	SEALED AIR CORP NEW	45,277	$1.644M	0.0%	$34.18	-1.3%	COM	81211K100
PG	PROCTER AND GAMBLE CO	9,090	$1.574M	0.0%	$164.23	0.0%	COM	742718109
SNPS	SYNOPSYS INC	3,100	$1.57M	0.0%	$536.59	0.0%	Call	871607107
ARKO	ARKO CORP	220,972	$1.551M	0.0%	$5.24	+16.6%	COM	041242108
CRUS	CIRRUS LOGIC INC	12,380	$1.538M	0.0%	$104.88	+26.2%	COM	172755100
—	COUCHBASE INC	93,542	$1.508M	0.0%	$22.77	—	COM	22207T101
NXPI	NXP SEMICONDUCTORS N V	6,200	$1.488M	0.0%	$244.07	0.0%	Put	N6596X109
JANX	JANUX THERAPEUTICS INC	32,335	$1.469M	0.0%	$43.50	0.0%	COM	47103J105
FPH	FIVE POINT HOLDINGS LLC	349,804	$1.452M	0.0%	$2.35	+35.1%	COM CL A	33833Q106
GTLS	CHART INDS INC	11,299	$1.403M	0.0%	$137.49	-4.5%	COM	16115Q308
NBR	NABORS INDUSTRIES LTD	21,635	$1.395M	0.0%	$97.53	-20.9%	SHS	G6359F137
MPWR	MONOLITHIC PWR SYS INC	1,500	$1.387M	0.0%	—	—	Put	609839105
MRVL	MARVELL TECHNOLOGY INC	17,800	$1.284M	0.0%	—	—	Put	573874104
NXPI	NXP SEMICONDUCTORS N V	5,200	$1.248M	0.0%	$244.07	0.0%	Call	N6596X109
MRVI	MARAVAI LIFESCIENCES HLDGS I	138,422	$1.15M	0.0%	$8.64	0.0%	COM CL A	56600D107
CVS	CVS HEALTH CORP	17,931	$1.128M	0.0%	$55.20	0.0%	COM	126650100
CI	THE CIGNA GROUP	3,240	$1.122M	0.0%	$334.82	+0.1%	COM	125523100
INGR	INGREDION INC	8,154	$1.121M	0.0%	$127.20	0.0%	COM	457187102
MRVL	MARVELL TECHNOLOGY INC	15,500	$1.118M	0.0%	—	—	Call	573874104
MBUU	MALIBU BOATS INC	27,700	$1.075M	0.0%	$36.01	0.0%	COM CL A	56117J100
F	FORD MTR CO	99,951	$1.055M	0.0%	$10.97	-4.8%	COM	345370860
TJX	TJX COS INC NEW	8,823	$1.037M	0.0%	$112.73	0.0%	COM	872540109
—	ENFUSION INC	109,243	$1.037M	0.0%	$9.14	—	CL A	292812104
NVST	ENVISTA HOLDINGS CORPORATION	51,016	$1.008M	0.0%	$21.92	-20.6%	COM	29415F104
SEB	SEABOARD CORP DEL	316	$991K	0.0%	$3147.73	-1.3%	COM	811543107
CAG	CONAGRA BRANDS INC	30,258	$984K	0.0%	$27.36	+3.2%	COM	205887102
MCHP	MICROCHIP TECHNOLOGY INC.	12,200	$980K	0.0%	$87.39	-9.4%	Put	595017104
FAF	FIRST AMERN FINL CORP	14,705	$971K	0.0%	$58.07	0.0%	COM	31847R102
MRK	MERCK & CO INC	8,481	$963K	0.0%	$112.96	0.0%	COM	58933Y105
—	WIX COM LTD	1,000,000	$958K	0.0%	$0.96	—	NOTE8/1	92940WAD1
CPB	CAMPBELL SOUP CO	18,126	$887K	0.0%	$43.20	+7.0%	COM	134429109
—	ENSTAR GROUP LIMITED	2,737	$880K	0.0%	$321.59	—	SHS	G3075P101
GNTX	GENTEX CORP	29,342	$871K	0.0%	$31.06	0.0%	COM	371901109
NOMD	NOMAD FOODS LTD	45,692	$871K	0.0%	$18.16	+1.3%	USD ORD SHS	G6564A105
TFSL	TFS FINL CORP	67,372	$866K	0.0%	$11.66	0.0%	COM	87240R107
PB	PROSPERITY BANCSHARES INC	11,779	$849K	0.0%	$61.07	+9.1%	COM	743606105
SPNT	SIRIUSPOINT LTD	57,644	$827K	0.0%	$13.98	0.0%	COM	G8192H106
MKSI	MKS INSTRS INC	7,580	$824K	0.0%	$124.28	-5.5%	COM	55306N104
MUSA	MURPHY USA INC	1,625	$801K	0.0%	$498.16	0.0%	COM	626755102
NEU	NEWMARKET CORP	1,429	$789K	0.0%	$534.11	0.0%	COM	651587107
BOKF	BOK FINL CORP	7,512	$786K	0.0%	$90.00	+8.0%	COM NEW	05561Q201
TMO	THERMO FISHER SCIENTIFIC INC	1,248	$772K	0.0%	$589.13	0.0%	COM	883556102
GS	GOLDMAN SACHS GROUP INC	1,558	$771K	0.0%	$475.08	0.0%	COM	38141G104
STC	STEWART INFORMATION SVCS COR	10,139	$758K	0.0%	$70.73	0.0%	COM	860372101
ICE	INTERCONTINENTAL EXCHANGE IN	4,620	$742K	0.0%	$151.68	0.0%	COM	45866F104
LEG	LEGGETT & PLATT INC	54,299	$740K	0.0%	$15.95	-21.7%	COM	524660107
DORM	DORMAN PRODS INC	6,428	$727K	0.0%	$105.16	0.0%	COM	258278100
PAG	PENSKE AUTOMOTIVE GRP INC	4,443	$722K	0.0%	$159.45	0.0%	COM	70959W103
LEA	LEAR CORP	6,591	$719K	0.0%	$115.92	-6.1%	COM NEW	521865204
AMCX	AMC NETWORKS INC	81,815	$711K	0.0%	$9.65	0.0%	CL A	00164V103
DCH	AMERICAN AXLE & MFG HLDGS IN	113,676	$703K	0.0%	$7.31	-11.0%	COM	024061103
—	ZUORA INC	81,365	$701K	0.0%	$8.62	—	COM CL A	98983V106
SWKS	SKYWORKS SOLUTIONS INC	6,973	$689K	0.0%	$100.60	0.0%	COM	83088M102
UBSI	UNITED BANKSHARES INC WEST V	18,422	$683K	0.0%	$34.14	+6.9%	COM	909907107
SRCE	1ST SOURCE CORP	11,277	$675K	0.0%	$59.88	—	COM	336901103
—	ANYWHERE REAL ESTATE INC	132,158	$671K	0.0%	$4.97	—	COM	75605Y106
WSBC	WESBANCO INC	22,210	$661K	0.0%	$30.69	0.0%	COM	950810101
OPTU	ALTICE USA INC	268,018	$659K	0.0%	$2.75	-29.7%	CL A	02156K103
LEN	LENNAR CORP	3,480	$652K	0.0%	$164.24	0.0%	CL A	526057104
SMP	STANDARD MTR PRODS INC	19,536	$649K	0.0%	$31.21	0.0%	COM	853666105
MPWR	MONOLITHIC PWR SYS INC	700	$647K	0.0%	—	—	Call	609839105
NXPI	NXP SEMICONDUCTORS N V	2,695	$647K	0.0%	$244.07	0.0%	COM	N6596X109
STEL	STELLAR BANCORP INC	24,841	$643K	0.0%	$25.68	0.0%	COM	858927106
TNL	TRAVEL PLUS LEISURE CO	13,935	$642K	0.0%	$35.74	+16.5%	COM	894164102
BWA	BORGWARNER INC	17,512	$636K	0.0%	$33.27	-2.9%	COM	099724106
QCRH	QCR HOLDINGS INC	8,535	$632K	0.0%	$70.81	0.0%	COM	74727A104
MCHP	MICROCHIP TECHNOLOGY INC.	7,800	$626K	0.0%	$87.39	-9.4%	Call	595017104
QRVO	QORVO INC	6,060	$626K	0.0%	$110.16	+1.9%	COM	74736K101
PATK	PATRICK INDS INC	4,383	$624K	0.0%	$81.94	0.0%	COM	703343103
ALV	AUTOLIV INC	6,664	$622K	0.0%	$96.37	0.0%	COM	052800109
VSH	VISHAY INTERTECHNOLOGY INC	32,703	$618K	0.0%	$20.09	0.0%	COM	928298108
STBA	S & T BANCORP INC	14,546	$610K	0.0%	$40.54	0.0%	COM	783859101
TMHC	TAYLOR MORRISON HOME CORP	8,677	$610K	0.0%	$64.06	0.0%	COM	87724P106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,502	$608K	0.0%	$173.67	—	SPONSORED ADS	874039100
GPI	GROUP 1 AUTOMOTIVE INC	1,585	$607K	0.0%	$343.67	0.0%	COM	398905109
SGI	TEMPUR SEALY INTL INC	10,912	$596K	0.0%	$50.82	0.0%	COM	88023U101
SAH	SONIC AUTOMOTIVE INC	10,183	$596K	0.0%	$57.66	0.0%	CL A	83545G102
LLY	ELI LILLY & CO	671	$594K	0.0%	$890.31	0.0%	COM	532457108
VC	VISTEON CORP	6,226	$593K	0.0%	$101.14	0.0%	COM NEW	92839U206
—	MODIVCARE INC	41,187	$588K	0.0%	$26.22	—	COM	60783X104
ON	ON SEMICONDUCTOR CORP	8,100	$588K	0.0%	$72.80	0.0%	Put	682189105
VAC	MARRIOTT VACATIONS WORLDWIDE	7,958	$585K	0.0%	$87.46	-11.7%	COM	57164Y107
DHI	D R HORTON INC	3,022	$577K	0.0%	$173.17	0.0%	COM	23331A109
THO	THOR INDS INC	5,186	$570K	0.0%	$98.34	0.0%	COM	885160101
—	CUTERA INC	3,290,000	$565K	0.0%	$0.22	—	NOTE 4.000% 6/0	232109AG3
EFSC	ENTERPRISE FINL SVCS CORP	10,946	$561K	0.0%	$47.63	0.0%	COM	293712105
HOG	HARLEY DAVIDSON INC	14,420	$556K	0.0%	$36.24	0.0%	COM	412822108
ADNT	ADIENT PLC	24,330	$549K	0.0%	$25.35	-9.8%	ORD SHS	G0084W101
UFPI	UFP INDUSTRIES INC	4,163	$546K	0.0%	$120.76	0.0%	COM	90278Q108
—	APTIV PLC	7,578	$546K	0.0%	$71.20	—	SHS	G6095L109
ON	ON SEMICONDUCTOR CORP	7,500	$545K	0.0%	$72.80	0.0%	Call	682189105
GTX	GARRETT MOTION INC	65,893	$539K	0.0%	$8.41	0.0%	COM	366505105
WGO	WINNEBAGO INDS INC	9,273	$539K	0.0%	$57.27	0.0%	COM	974637100
MCHP	MICROCHIP TECHNOLOGY INC.	6,697	$538K	0.0%	$87.39	-9.4%	COM	595017104
ABG	ASBURY AUTOMOTIVE GROUP INC	2,228	$532K	0.0%	$235.65	0.0%	COM	043436104
EZPW	EZCORP INC	46,526	$522K	0.0%	$10.92	0.0%	CL A NON VTG	302301106
IDYA	IDEAYA BIOSCIENCES INC	16,423	$520K	0.0%	$37.92	0.0%	COM	45166A102
APA	APA CORPORATION	21,254	$520K	0.0%	$28.82	-8.6%	COM	03743Q108
LAD	LITHIA MTRS INC	1,612	$512K	0.0%	$278.77	0.0%	COM	536797103
NUVL	NUVALENT INC	5,000	$512K	0.0%	$82.95	0.0%	COM	670703107
THRM	GENTHERM INC	10,879	$506K	0.0%	$49.64	0.0%	COM	37253A103
POWI	POWER INTEGRATIONS INC	7,897	$506K	0.0%	$64.50	0.0%	COM	739276103
LCII	LCI INDS	4,144	$500K	0.0%	$106.29	0.0%	COM	50189K103
DAN	DANA INC	45,902	$485K	0.0%	$11.58	-8.5%	COM	235825205
COST	COSTCO WHSL CORP NEW	538	$477K	0.0%	$861.91	0.0%	COM	22160K105
GFS	GLOBALFOUNDRIES INC	11,754	$473K	0.0%	$46.41	0.0%	ORDINARY SHARES	G39387108
PANW	PALO ALTO NETWORKS INC	1,366	$467K	0.0%	$168.32	0.0%	COM	697435105
IBRX	IMMUNITYBIO INC	124,885	$465K	0.0%	$6.59	-29.8%	COM	45256X103
—	HAYNES INTL INC	7,796	$464K	0.0%	$59.54	—	COM NEW	420877201
AMWD	AMERICAN WOODMARK CORPORATIO	4,962	$464K	0.0%	$90.00	0.0%	COM	030506109
—	SPIRIT AEROSYSTEMS HLDGS INC	13,955	$454K	0.0%	$32.51	—	COM CL A	848574109
BCC	BOISE CASCADE CO DEL	3,140	$443K	0.0%	$125.53	0.0%	COM	09739D100
—	WALGREENS BOOTS ALLIANCE INC	48,830	$438K	0.0%	$10.16	—	COM	931427108
SWKS	SKYWORKS SOLUTIONS INC	4,400	$435K	0.0%	$100.60	0.0%	Put	83088M102
QCOM	QUALCOMM INC	2,545	$433K	0.0%	$171.16	0.0%	COM	747525103
DIOD	DIODES INC	6,647	$426K	0.0%	$69.26	0.0%	COM	254543101
TER	TERADYNE INC	3,100	$415K	0.0%	—	—	Call	880770102
STM	STMICROELECTRONICS N V	13,800	$410K	0.0%	—	—	Call	861012102
LGIH	LGI HOMES INC	3,435	$407K	0.0%	$105.43	0.0%	COM	50187T106
MGM	MGM RESORTS INTERNATIONAL	9,578	$374K	0.0%	$41.80	-5.4%	COM	552953101
WTFC	WINTRUST FINL CORP	3,438	$373K	0.0%	$104.28	0.0%	COM	97650W108
BMRN	BIOMARIN PHARMACEUTICAL INC	5,254	$369K	0.0%	$88.98	-6.1%	COM	09061G101
ALGM	ALLEGRO MICROSYSTEMS INC	15,761	$367K	0.0%	$25.14	0.0%	COM	01749D105
MRSH	MARSH & MCLENNAN COS INC	1,644	$367K	0.0%	$216.92	0.0%	COM	571748102
CEVA	CEVA INC	14,894	$360K	0.0%	$21.71	0.0%	COM	157210105
TWI	TITAN INTL INC ILL	43,705	$355K	0.0%	$7.94	0.0%	COM	88830M102
PLTR	PALANTIR TECHNOLOGIES INC	9,060	$337K	0.0%	$30.69	0.0%	CL A	69608A108
CRSP	CRISPR THERAPEUTICS AG	7,153	$336K	0.0%	$50.74	0.0%	NAMEN AKT	H17182108
STM	STMICROELECTRONICS N V	10,800	$321K	0.0%	—	—	Put	861012102
FOXF	FOX FACTORY HLDG CORP	7,682	$319K	0.0%	$43.34	0.0%	COM	35138V102
SWKS	SKYWORKS SOLUTIONS INC	3,200	$316K	0.0%	$100.60	0.0%	Call	83088M102
LSCC	LATTICE SEMICONDUCTOR CORP	5,681	$301K	0.0%	$53.07	—	COM	518415104
SNPS	SYNOPSYS INC	579	$293K	0.0%	$536.59	0.0%	COM	871607107
TER	TERADYNE INC	2,000	$268K	0.0%	—	—	Put	880770102
KROS	KEROS THERAPEUTICS INC	4,603	$267K	0.0%	$58.35	-15.4%	COM	492327101
XLK	SELECT SECTOR SPDR TR	1,123	$254K	0.0%	$226.23	—	TECHNOLOGY	81369Y803
QRVO	QORVO INC	2,400	$248K	0.0%	$110.16	+1.9%	Put	74736K101
UBER	UBER TECHNOLOGIES INC	2,680	$201K	0.0%	$70.40	0.0%	COM	90353T100
RLGT	RADIANT LOGISTICS INC	30,000	$193K	0.0%	$5.21	+16.8%	COM	75025X100
—	INOZYME PHARMA INC	19,049	$99,626	0.0%	$5.23	—	COM	45790W108
EVEX	EVE HLDG INC	25,662	$83,145	0.0%	$3.02	0.0%	COM	29970N104
GERN	GERON CORP	12,804	$58,130	0.0%	$4.55	0.0%	COM	374163103
ADCT	ADC THERAPEUTICS SA	17,039	$53,673	0.0%	$3.15	0.0%	SHS	H0036K147
—	2SEVENTY BIO INC	11,161	$52,680	0.0%	$4.72	—	COMMON STOCK	901384107
STTK	SHATTUCK LABS INC	11,049	$38,561	0.0%	$3.73	0.0%	COM	82024L103
—	RAPT THERAPEUTICS INC	18,074	$36,329	0.0%	$2.01	—	COM	75382E109