CIK: 0001274419 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 24, 2025
Total Value ($000): $758,420 (95.5% shares, 4.5% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARES MANAGEMENT CORPORATION | 625,000 | $34,619 | 4.6% | $55.39 | — | 6.75 SE B PFD | 03990B309 |
| AVGO | BROADCOM INC | 91,000 | $21,097 | 2.8% | — | — | Put | 11135F101 |
| EWZ | ISHARES INC | 844,900 | $19,019 | 2.5% | $22.51 | — | Put | 464286400 |
| EWZ | ISHARES INC | 803,042 | $18,076 | 2.4% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 581,200 | $17,692 | 2.3% | $30.44 | — | Put | 464287184 |
| — | AIRBNB INC | 18,000,000 | $16,890 | 2.2% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| GOOG | ALPHABET INC | 84,937 | $16,175 | 2.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 185,000 | $15,847 | 2.1% | $85.66 | — | Put | 81369Y506 |
| TJX | TJX COS INC NEW | 88,900 | $10,740 | 1.4% | $117.72 | 0.0% | Put | 872540109 |
| — | NEXTERA ENERGY INC | 200,000 | $10,588 | 1.4% | $52.94 | — | UNIT 06/01/2027 | 65339F663 |
| V | VISA INC | 33,200 | $10,493 | 1.4% | — | — | Put | 92826C839 |
| CUK | CARNIVAL PLC | 455,041 | $10,243 | 1.4% | $22.51 | — | ADS | 14365C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 55,600 | $10,235 | 1.3% | $173.43 | 0.0% | Put | 874054109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 39,700 | $9,812 | 1.3% | — | — | Put | 43300A203 |
| — | BLACKROCK INC | 9,500 | $9,739 | 1.3% | — | — | Put | 09247X101 |
| — | HEWLETT PACKARD ENTERPRISE C | 150,000 | $9,192 | 1.2% | $61.28 | — | 7.625 MAND CONV | 42824C208 |
| — | ALBEMARLE CORP | 225,000 | $9,178 | 1.2% | $40.79 | — | 7.25% DEP SHS A | 012653200 |
| — | AKAMAI TECHNOLOGIES INC | 8,438,000 | $8,994 | 1.2% | $1.07 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| LBTYA | LIBERTY GLOBAL LTD | 693,658 | $8,851 | 1.2% | $11.84 | 0.0% | COM CL A | G61188101 |
| AAPL | APPLE INC | 35,000 | $8,765 | 1.2% | $234.51 | 0.0% | Put | 037833100 |
| — | ENDEAVOR GROUP HLDGS INC | 269,285 | $8,426 | 1.1% | $31.29 | — | CL A COM | 29260Y109 |
| NWSA | NEWS CORP NEW | 296,819 | $8,174 | 1.1% | $27.66 | 0.0% | CL A | 65249B109 |
| XLE | SELECT SECTOR SPDR TR | 94,323 | $8,080 | 1.1% | $85.66 | — | ENERGY | 81369Y506 |
| TPR | TAPESTRY INC | 106,600 | $6,964 | 0.9% | — | — | Put | 876030107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $6,809 | 0.9% | $692527.00 | 0.0% | CL A | 084670108 |
| GM | GENERAL MTRS CO | 120,900 | $6,440 | 0.8% | — | — | Put | 37045V100 |
| HEI/A | HEICO CORP NEW | 34,337 | $6,389 | 0.8% | $201.31 | 0.0% | CL A | 422806208 |
| HD | HOME DEPOT INC | 15,800 | $6,146 | 0.8% | — | — | Put | 437076102 |
| QCOM | QUALCOMM INC | 40,000 | $6,145 | 0.8% | — | — | Put | 747525103 |
| — | SMARTSHEET INC | 102,250 | $5,729 | 0.8% | $56.03 | — | COM CL A | 83200N103 |
| INTU | INTUIT | 9,000 | $5,657 | 0.7% | $634.69 | 0.0% | Put | 461202103 |
| DE | DEERE & CO | 13,200 | $5,593 | 0.7% | $413.99 | 0.0% | Put | 244199105 |
| — | ENSTAR GROUP LIMITED | 16,714 | $5,383 | 0.7% | $322.05 | — | SHS | G3075P101 |
| — | JUNIPER NETWORKS INC | 142,482 | $5,336 | 0.7% | $37.45 | — | COM | 48203R104 |
| — | EVANS BANCORP INC | 121,420 | $5,257 | 0.7% | $43.30 | — | COM NEW | 29911Q208 |
| ROP | ROPER TECHNOLOGIES INC | 10,000 | $5,199 | 0.7% | — | — | Put | 776696106 |
| SPG | SIMON PPTY GROUP INC NEW | 29,000 | $4,994 | 0.7% | — | — | Put | 828806109 |
| — | HASHICORP INC | 144,378 | $4,939 | 0.7% | $34.21 | — | COM CL A | 418100103 |
| — | HEARTLAND FINL USA INC | 80,000 | $4,904 | 0.6% | $61.30 | — | COM | 42234Q102 |
| UAL | UNITED AIRLS HLDGS INC | 50,000 | $4,855 | 0.6% | — | — | Put | 910047109 |
| CENTA | CENTRAL GARDEN & PET CO | 145,770 | $4,818 | 0.6% | $31.85 | 0.0% | CL A NON-VTG | 153527205 |
| WDC | WESTERN DIGITAL CORP | 80,000 | $4,770 | 0.6% | — | — | Put | 958102105 |
| CF | CF INDS HLDGS INC | 55,500 | $4,735 | 0.6% | $84.24 | 0.0% | Put | 125269100 |
| EXPE | EXPEDIA GROUP INC | 25,000 | $4,658 | 0.6% | $170.93 | 0.0% | Put | 30212P303 |
| ABNB | AIRBNB INC | 34,900 | $4,586 | 0.6% | $134.70 | 0.0% | Put | 009066101 |
| DAL | DELTA AIR LINES INC DEL | 75,000 | $4,538 | 0.6% | — | — | Put | 247361702 |
| GRFS | GRIFOLS S A | 609,855 | $4,537 | 0.6% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| XBI | SPDR SER TR | 50,000 | $4,503 | 0.6% | $90.06 | — | Put | 78464A870 |
| COF | CAPITAL ONE FINL CORP | 23,600 | $4,208 | 0.6% | — | — | Put | 14040H105 |
| PG | PROCTER AND GAMBLE CO | 25,000 | $4,191 | 0.6% | $165.73 | 0.0% | Put | 742718109 |
| LIN | LINDE PLC | 10,000 | $4,187 | 0.6% | $448.71 | 0.0% | Put | G54950103 |
| — | FRONTIER COMMUNICATIONS PARE | 120,605 | $4,185 | 0.6% | $34.70 | — | COM | 35909D109 |
| MS | MORGAN STANLEY | 33,000 | $4,149 | 0.5% | $119.51 | 0.0% | Put | 617446448 |
| Z | ZILLOW GROUP INC | 55,700 | $4,125 | 0.5% | — | — | Put | 98954M200 |
| DB | DEUTSCHE BANK A G | 247,700 | $4,122 | 0.5% | $16.73 | 0.0% | Put | D18190898 |
| LBRDA | LIBERTY BROADBAND CORP | 54,985 | $4,089 | 0.5% | $77.55 | 0.0% | COM SER A | 530307107 |
| — | ZUORA INC | 405,000 | $4,018 | 0.5% | $9.92 | — | COM CL A | 98983V106 |
| AIG | AMERICAN INTL GROUP INC | 53,500 | $3,895 | 0.5% | $73.28 | 0.0% | Put | 026874784 |
| — | ARCADIUM LITHIUM PLC | 757,630 | $3,887 | 0.5% | $5.13 | — | COM SHS | G0508H110 |
| — | FORD MTR CO | 4,000,000 | $3,885 | 0.5% | $0.97 | — | NOTE 3/1 | 345370CZ1 |
| WYNN | WYNN RESORTS LTD | 43,900 | $3,782 | 0.5% | $93.37 | 0.0% | Put | 983134107 |
| MAR | MARRIOTT INTL INC NEW | 13,400 | $3,738 | 0.5% | — | — | Put | 571903202 |
| LOW | LOWES COS INC | 15,000 | $3,702 | 0.5% | $261.54 | 0.0% | Put | 548661107 |
| F | FORD MTR CO | 371,700 | $3,680 | 0.5% | $9.87 | 0.0% | Put | 345370860 |
| COST | COSTCO WHSL CORP NEW | 4,000 | $3,665 | 0.5% | — | — | Put | 22160K105 |
| — | DISCOVER FINL SVCS | 20,809 | $3,605 | 0.5% | $173.23 | — | COM | 254709108 |
| — | FIRST BANCSHARES INC MISS | 100,001 | $3,500 | 0.5% | $35.00 | — | COM | 318916103 |
| — | AMEDISYS INC | 38,399 | $3,486 | 0.5% | $90.79 | — | COM | 023436108 |
| RL | RALPH LAUREN CORP | 15,000 | $3,465 | 0.5% | — | — | Put | 751212101 |
| GS | GOLDMAN SACHS GROUP INC | 5,900 | $3,378 | 0.4% | — | — | Put | 38141G104 |
| — | JUNIPER NETWORKS INC | 90,000 | $3,371 | 0.4% | $37.45 | — | Put | 48203R104 |
| NUE | NUCOR CORP | 28,811 | $3,363 | 0.4% | $140.88 | 0.0% | COM | 670346105 |
| NUE | NUCOR CORP | 28,800 | $3,361 | 0.4% | $140.88 | 0.0% | Put | 670346105 |
| HPQ | HP INC | 100,000 | $3,263 | 0.4% | $34.20 | 0.0% | Put | 40434L105 |
| DKS | DICKS SPORTING GOODS INC | 13,800 | $3,158 | 0.4% | — | — | Put | 253393102 |
| F | FORD MTR CO | 312,491 | $3,094 | 0.4% | $9.87 | 0.0% | COM | 345370860 |
| XYZ | BLOCK INC | 35,500 | $3,017 | 0.4% | $82.04 | 0.0% | Put | 852234103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $3,015 | 0.4% | — | — | Put | 169656105 |
| CNNE | CANNAE HLDGS INC | 150,782 | $2,995 | 0.4% | $19.32 | 0.0% | COM | 13765N107 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $2,992 | 0.4% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| BKNG | BOOKING HOLDINGS INC | 600 | $2,981 | 0.4% | $4764.13 | 0.0% | Put | 09857L108 |
| — | FIRST FINANCIAL NORTHWEST IN | 135,044 | $2,930 | 0.4% | $21.70 | — | COM | 32022K102 |
| — | MATTERPORT INC | 583,751 | $2,767 | 0.4% | $4.74 | — | COM CL A | 577096100 |
| AXON | AXON ENTERPRISE INC | 4,600 | $2,734 | 0.4% | $543.94 | 0.0% | Put | 05464C101 |
| AXP | AMERICAN EXPRESS CO | 9,000 | $2,671 | 0.4% | — | — | Put | 025816109 |
| BBY | BEST BUY INC | 30,000 | $2,574 | 0.3% | — | — | Put | 086516101 |
| AMP | AMERIPRISE FINL INC | 4,600 | $2,449 | 0.3% | $526.39 | 0.0% | Put | 03076C106 |
| — | KELLANOVA | 30,000 | $2,429 | 0.3% | $78.18 | 0.0% | Put | 487836108 |
| MDT | MEDTRONIC PLC | 30,000 | $2,396 | 0.3% | $83.84 | 0.0% | Put | G5960L103 |
| JCI | JOHNSON CTLS INTL PLC | 30,000 | $2,368 | 0.3% | — | — | Put | G51502105 |
| — | PLAYAGS INC | 204,864 | $2,362 | 0.3% | $11.53 | — | COM | 72814N104 |
| WYNN | WYNN RESORTS LTD | 27,157 | $2,340 | 0.3% | $93.37 | 0.0% | COM | 983134107 |
| RBLX | ROBLOX CORP | 40,000 | $2,314 | 0.3% | — | — | Put | 771049103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,013 | $2,301 | 0.3% | $66.98 | 0.0% | COM | 09061G101 |
| PATH | UIPATH INC | 180,000 | $2,288 | 0.3% | $13.22 | 0.0% | Put | 90364P105 |
| — | EVERI HLDGS INC | 168,750 | $2,280 | 0.3% | $13.51 | — | COM | 30034T103 |
| SRG | SERITAGE GROWTH PPTYS | 551,848 | $2,274 | 0.3% | $4.31 | 0.0% | CL A | 81752R100 |
| — | SURMODICS INC | 56,500 | $2,237 | 0.3% | $39.60 | — | COM | 868873100 |
| GOOG | ALPHABET INC | 11,500 | $2,190 | 0.3% | $175.67 | 0.0% | Put | 02079K107 |
| WFC | WELLS FARGO CO NEW | 31,000 | $2,177 | 0.3% | — | — | Put | 949746101 |
| RACE | FERRARI N V | 5,201 | $2,145 | 0.3% | $451.22 | 0.0% | COM | N3167Y103 |
| DDOG | DATADOG INC | 15,000 | $2,143 | 0.3% | $137.35 | 0.0% | Put | 23804L103 |
| MSFT | MICROSOFT CORP | 5,000 | $2,108 | 0.3% | — | — | Put | 594918104 |
| — | CONSOLIDATED COMM HLDGS INC | 442,881 | $2,090 | 0.3% | $4.72 | — | COM | 209034107 |
| FLR | FLUOR CORP NEW | 42,000 | $2,071 | 0.3% | — | — | Put | 343412102 |
| — | GATOS SILVER INC | 145,000 | $2,027 | 0.3% | $13.98 | — | COM | 368036109 |
| — | KELLANOVA | 25,000 | $2,024 | 0.3% | $78.18 | 0.0% | COM | 487836108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 25,000 | $1,923 | 0.3% | $76.85 | 0.0% | Put | 192446102 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $1,902 | 0.3% | $257.33 | 0.0% | Put | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,600 | $1,901 | 0.3% | $75.68 | 0.0% | SHS - A - | N53745100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 25,600 | $1,901 | 0.3% | $75.68 | 0.0% | Put | N53745100 |
| UPS | UNITED PARCEL SERVICE INC | 15,006 | $1,892 | 0.2% | $122.34 | 0.0% | CL B | 911312106 |
| UPS | UNITED PARCEL SERVICE INC | 15,000 | $1,892 | 0.2% | $122.34 | 0.0% | Put | 911312106 |
| EBAY | EBAY INC. | 30,000 | $1,859 | 0.2% | $62.40 | 0.0% | Put | 278642103 |
| KWEB | KRANESHARES TRUST | 62,500 | $1,828 | 0.2% | $29.24 | — | Put | 500767306 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $1,798 | 0.2% | $50.69 | 0.0% | Put | 517834107 |
| ROIV | ROIVANT SCIENCES LTD | 150,000 | $1,775 | 0.2% | $11.82 | 0.0% | SHS | G76279101 |
| — | PACTIV EVERGREEN INC | 100,000 | $1,747 | 0.2% | $17.47 | — | COM | 69526K105 |
| — | NEXTERA ENERGY INC | 40,000 | $1,651 | 0.2% | $41.28 | — | UNIT 09/01/2025 | 65339F713 |
| ZM | ZOOM COMMUNICATIONS INC | 20,000 | $1,632 | 0.2% | $78.62 | 0.0% | Put | 98980L101 |
| ABNB | AIRBNB INC | 12,348 | $1,623 | 0.2% | $134.70 | 0.0% | COM CL A | 009066101 |
| AZO | AUTOZONE INC | 500 | $1,601 | 0.2% | — | — | Put | 053332102 |
| MCD | MCDONALDS CORP | 5,500 | $1,594 | 0.2% | — | — | Put | 580135101 |
| — | AVID BIOSERVICES INC | 128,830 | $1,591 | 0.2% | $12.35 | — | COM | 05368M106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,605 | $1,587 | 0.2% | $31.36 | — | COM | 293792107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,400 | $1,581 | 0.2% | $31.36 | — | Put | 293792107 |
| LEN | LENNAR CORP | 11,477 | $1,565 | 0.2% | $159.73 | 0.0% | CL A | 526057104 |
| BBWI | BATH & BODY WORKS INC | 40,000 | $1,551 | 0.2% | $32.00 | 0.0% | Put | 070830104 |
| — | ARCADIUM LITHIUM PLC | 300,000 | $1,539 | 0.2% | $5.13 | — | Call | G0508H110 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,700 | $1,528 | 0.2% | $98.15 | 0.0% | Put | G7997R103 |
| PATH | UIPATH INC | 115,530 | $1,468 | 0.2% | $13.22 | 0.0% | CL A | 90364P105 |
| JPM | JPMORGAN CHASE & CO. | 6,000 | $1,438 | 0.2% | — | — | Put | 46625H100 |
| — | SEQUANS COMMUNICATIONS S A | 402,004 | $1,403 | 0.2% | $3.49 | — | SPONSORED ADS | 817323306 |
| — | PATTERSON COS INC | 45,000 | $1,389 | 0.2% | $30.86 | — | COM | 703395103 |
| SIRI | SIRIUSXM HOLDINGS INC | 60,385 | $1,377 | 0.2% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| — | MONEYLION INC | 16,000 | $1,376 | 0.2% | $86.01 | — | CL A | 60938K304 |
| AAPL | APPLE INC | 5,420 | $1,357 | 0.2% | $234.51 | 0.0% | COM | 037833100 |
| ACI | ALBERTSONS COS INC | 69,000 | $1,355 | 0.2% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| XBI | SPDR SER TR | 15,044 | $1,355 | 0.2% | $90.06 | — | S&P BIOTECH | 78464A870 |
| FXI | ISHARES TR | 44,291 | $1,348 | 0.2% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| — | MANITEX INTL INC | 231,050 | $1,340 | 0.2% | $5.80 | — | COM | 563420108 |
| — | ADAMS RES & ENERGY INC | 35,234 | $1,330 | 0.2% | $37.75 | — | COM NEW | 006351308 |
| LOW | LOWES COS INC | 5,377 | $1,327 | 0.2% | $261.54 | 0.0% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,000 | $1,319 | 0.2% | — | — | Put | 459200101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 72,000 | $1,308 | 0.2% | $13.47 | 0.0% | COM | 227483104 |
| — | SECUREWORKS CORP | 154,242 | $1,305 | 0.2% | $8.46 | — | CL A | 81374A105 |
| STLA | STELLANTIS N.V | 103,253 | $1,300 | 0.2% | $12.59 | — | SHS | N82405106 |
| ALC | ALCON AG | 16,900 | $1,300 | 0.2% | $89.86 | 0.0% | Put | H01301128 |
| CPRI | CAPRI HOLDINGS LIMITED | 60,500 | $1,274 | 0.2% | $27.20 | 0.0% | SHS | G1890L107 |
| ORCL | ORACLE CORP | 7,600 | $1,266 | 0.2% | — | — | Put | 68389X105 |
| AMP | AMERIPRISE FINL INC | 2,324 | $1,237 | 0.2% | $526.39 | 0.0% | COM | 03076C106 |
| UBER | UBER TECHNOLOGIES INC | 20,500 | $1,237 | 0.2% | $71.41 | 0.0% | Put | 90353T100 |
| — | INNOVID CORP | 400,000 | $1,236 | 0.2% | $3.09 | — | COMMON STOCK | 457679108 |
| DE | DEERE & CO | 2,902 | $1,230 | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| AFBI | AFFINITY BANCSHARES INC | 68,162 | $1,193 | 0.2% | $19.85 | 0.0% | COM | 00832E103 |
| — | FIRST LONG IS CORP | 101,009 | $1,180 | 0.2% | $11.68 | — | COM | 320734106 |
| TNK | TEEKAY TANKERS LTD | 29,583 | $1,177 | 0.2% | $44.39 | 0.0% | CL A | G8726X106 |
| RF | REGIONS FINANCIAL CORP NEW | 50,000 | $1,176 | 0.2% | $23.54 | 0.0% | Put | 7591EP100 |
| WBD | WARNER BROS DISCOVERY INC | 110,000 | $1,163 | 0.2% | $9.29 | 0.0% | COM SER A | 934423104 |
| DHR | DANAHER CORPORATION | 5,000 | $1,148 | 0.2% | $243.95 | 0.0% | Put | 235851102 |
| — | LIONSGATE STUDIOS CORP | 150,000 | $1,140 | 0.2% | $7.60 | — | COM | 53626M104 |
| NTAP | NETAPP INC | 9,800 | $1,138 | 0.1% | — | — | Put | 64110D104 |
| CF | CF INDS HLDGS INC | 13,333 | $1,138 | 0.1% | $84.24 | 0.0% | COM | 125269100 |
| C | CITIGROUP INC | 16,000 | $1,126 | 0.1% | — | — | Put | 172967424 |
| DHR | DANAHER CORPORATION | 4,840 | $1,111 | 0.1% | $243.95 | 0.0% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 25,000 | $1,099 | 0.1% | — | — | Put | 060505104 |
| — | ALTAIR ENGR INC | 10,000 | $1,091 | 0.1% | $109.11 | — | COM CL A | 021369103 |
| RYAAY | RYANAIR HOLDINGS PLC | 25,001 | $1,090 | 0.1% | $43.59 | — | SPONSORED ADR | 783513203 |
| ROST | ROSS STORES INC | 7,200 | $1,089 | 0.1% | — | — | Put | 778296103 |
| NET | CLOUDFLARE INC | 10,000 | $1,077 | 0.1% | $97.70 | 0.0% | Put | 18915M107 |
| CAH | CARDINAL HEALTH INC | 9,000 | $1,064 | 0.1% | — | — | Put | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 17,612 | $1,062 | 0.1% | $71.41 | 0.0% | COM | 90353T100 |
| — | PARAMOUNT GLOBAL | 100,000 | $1,046 | 0.1% | $10.46 | — | CLASS B COM | 92556H206 |
| MELI | MERCADOLIBRE INC | 600 | $1,020 | 0.1% | $1947.25 | 0.0% | Put | 58733R102 |
| CVNA | CARVANA CO | 5,000 | $1,017 | 0.1% | $224.63 | 0.0% | Put | 146869102 |
| SGML | SIGMA LITHIUM CORPORATION | 90,000 | $1,010 | 0.1% | $13.08 | 0.0% | COM | 826599102 |
| — | GAN LTD | 554,609 | $1,009 | 0.1% | $1.82 | — | SHS | G3728V109 |
| ITW | ILLINOIS TOOL WKS INC | 3,960 | $1,004 | 0.1% | $257.33 | 0.0% | COM | 452308109 |
| INBX | INHIBRX BIOSCIENCES INC | 64,217 | $989 | 0.1% | $15.23 | 0.0% | COM | 45720N103 |
| UBS | UBS GROUP AG | 35,600 | $987 | 0.1% | $31.70 | 0.0% | Put | H42097107 |
| — | DROPBOX INC | 1,000,000 | $984 | 0.1% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| LOGI | LOGITECH INTL S A | 13,009 | $976 | 0.1% | $81.72 | 0.0% | SHS | H50430232 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 55,200 | $975 | 0.1% | $15.49 | 0.0% | SHS USD | G4863A108 |
| PINS | PINTEREST INC | 33,300 | $966 | 0.1% | $31.43 | 0.0% | Put | 72352L106 |
| BBWI | BATH & BODY WORKS INC | 24,529 | $951 | 0.1% | $32.00 | 0.0% | COM | 070830104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,879 | $939 | 0.1% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| AIG | AMERICAN INTL GROUP INC | 11,965 | $871 | 0.1% | $73.28 | 0.0% | COM NEW | 026874784 |
| PINS | PINTEREST INC | 29,951 | $869 | 0.1% | $31.43 | 0.0% | CL A | 72352L106 |
| CPRI | CAPRI HOLDINGS LIMITED | 41,000 | $863 | 0.1% | $27.20 | 0.0% | Put | G1890L107 |
| — | CONTEXTLOGIC INC | 119,233 | $838 | 0.1% | $7.03 | — | CL A NEW | 21077C305 |
| CPB | THE CAMPBELLS COMPANY | 20,000 | $838 | 0.1% | — | — | Put | 134429109 |
| KMX | CARMAX INC | 10,000 | $818 | 0.1% | $78.54 | 0.0% | Put | 143130102 |
| SRG | SERITAGE GROWTH PPTYS | 194,100 | $800 | 0.1% | $4.31 | 0.0% | Call | 81752R100 |
| — | POSEIDA THERAPEUTICS INC | 80,000 | $768 | 0.1% | $9.60 | — | COM | 73730P108 |
| MDT | MEDTRONIC PLC | 9,558 | $763 | 0.1% | $83.84 | 0.0% | SHS | G5960L103 |
| RF | REGIONS FINANCIAL CORP NEW | 31,791 | $748 | 0.1% | $23.54 | 0.0% | COM | 7591EP100 |
| BX | BLACKSTONE INC | 4,300 | $741 | 0.1% | — | — | Put | 09260D107 |
| — | REVANCE THERAPEUTICS INC | 240,000 | $730 | 0.1% | $3.04 | — | Call | 761330109 |
| — | ICC HLDGS INC | 31,000 | $721 | 0.1% | $23.26 | — | COM | 44931Q104 |
| MELI | MERCADOLIBRE INC | 420 | $714 | 0.1% | $1947.25 | 0.0% | COM | 58733R102 |
| MS | MORGAN STANLEY | 5,630 | $708 | 0.1% | $119.51 | 0.0% | COM NEW | 617446448 |
| EBAY | EBAY INC. | 11,251 | $697 | 0.1% | $62.40 | 0.0% | COM | 278642103 |
| MOS | EW | 28,311 | $696 | 0.1% | $25.20 | 0.0% | COM | 61945C103 |
| MOS | EW | 28,300 | $696 | 0.1% | $25.20 | 0.0% | Put | 61945C103 |
| — | INTERPUBLIC GROUP COS INC | 24,700 | $692 | 0.1% | $28.52 | 0.0% | Put | 460690100 |
| AN | AUTONATION INC | 4,000 | $679 | 0.1% | $168.90 | 0.0% | Put | 05329W102 |
| DB | DEUTSCHE BANK A G | 37,346 | $621 | 0.1% | $16.73 | 0.0% | NAMEN AKT | D18190898 |
| — | CROSSFIRST BANKSHARES INC | 39,824 | $603 | 0.1% | $15.15 | — | COM | 22766M109 |
| — | UNITED STATES STL CORP NEW | 17,500 | $595 | 0.1% | $33.99 | — | Put | 912909108 |
| — | INTERPUBLIC GROUP COS INC | 21,165 | $593 | 0.1% | $28.52 | 0.0% | COM | 460690100 |
| BLKB | BLACKBAUD INC | 7,847 | $580 | 0.1% | $81.81 | 0.0% | COM | 09227Q100 |
| AQN | ALGONQUIN PWR UTILS CORP | 130,000 | $579 | 0.1% | $4.64 | 0.0% | COM | 015857105 |
| T | AT&T INC | 25,000 | $569 | 0.1% | — | — | Put | 00206R102 |
| — | TRIPADVISOR INC | 600,000 | $564 | 0.1% | $0.94 | — | NOTE 0.250% 4/0 | 896945AD4 |
| TROW | PRICE T ROWE GROUP INC | 4,600 | $520 | 0.1% | $109.05 | 0.0% | Put | 74144T108 |
| KWEB | KRANESHARES TRUST | 17,425 | $510 | 0.1% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| WU | WO | 48,012 | $509 | 0.1% | $10.60 | — | COM | 959802109 |
| WU | WO | 48,000 | $509 | 0.1% | $10.60 | — | Put | 959802109 |
| ITRG | INTEGRA RES CORP | 404,842 | $502 | 0.1% | $1.00 | 0.0% | COM | 45826T509 |
| LVS | LAS VEGAS SANDS CORP | 9,739 | $500 | 0.1% | $50.69 | 0.0% | COM | 517834107 |
| TTEC | TTEC HLDGS INC | 99,814 | $498 | 0.1% | $5.23 | 0.0% | COM | 89854H102 |
| UBS | UBS GROUP AG | 17,573 | $487 | 0.1% | $31.70 | 0.0% | SHS | H42097107 |
| FIS | FIDELITY NATL INFORMATION SV | 6,000 | $485 | 0.1% | $83.93 | 0.0% | Put | 31620M106 |
| — | DESKTOP METAL INC | 207,091 | $485 | 0.1% | $2.34 | — | COM CL A | 25058X303 |
| MAGN | MAGNERA CORP | 25,702 | $467 | 0.1% | $20.46 | 0.0% | COM SHS | 55939A107 |
| ALC | ALCON AG | 5,822 | $448 | 0.1% | $89.86 | 0.0% | ORD SHS | H01301128 |
| SSYS | STRATASYS LTD | 49,868 | $443 | 0.1% | $8.61 | 0.0% | SHS | M85548101 |
| — | UNITED STATES STL CORP NEW | 12,500 | $425 | 0.1% | $33.99 | — | COM | 912909108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,503 | $423 | 0.1% | $76.85 | 0.0% | CL A | 192446102 |
| DIS | DISNEY WALT CO | 3,400 | $379 | 0.0% | $103.52 | 0.0% | Put | 254687106 |
| BHC | BAUSCH HEALTH COS INC | 46,797 | $377 | 0.0% | $8.24 | 0.0% | COM | 071734107 |
| TJX | TJX COS INC NEW | 3,082 | $372 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| CAT | CATERPILLAR INC | 1,000 | $363 | 0.0% | — | — | Put | 149123101 |
| LAC | LITHIUM AMERS CORP NEW | 120,000 | $356 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| — | MARKFORGED HOLDING CORPORATI | 109,620 | $344 | 0.0% | $3.14 | — | COM NEW | 57064N201 |
| CAG | CONAGRA BRANDS INC | 12,000 | $333 | 0.0% | — | — | Put | 205887102 |
| LWAY | LIFEWAY FOODS INC | 13,272 | $329 | 0.0% | $24.98 | 0.0% | COM | 531914109 |
| XYZ | BLOCK INC | 3,861 | $328 | 0.0% | $82.04 | 0.0% | CL A | 852234103 |
| KMX | CARMAX INC | 3,945 | $323 | 0.0% | $78.54 | 0.0% | COM | 143130102 |
| TSN | TYSON FOODS INC | 5,500 | $316 | 0.0% | $58.04 | 0.0% | CL A | 902494103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,513 | $315 | 0.0% | $12.05 | 0.0% | COM | 185899101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,500 | $315 | 0.0% | $12.05 | 0.0% | Put | 185899101 |
| ROKU | ROKU INC | 4,044 | $301 | 0.0% | $75.79 | 0.0% | COM CL A | 77543R102 |
| AN | AUTONATION INC | 1,662 | $282 | 0.0% | $168.90 | 0.0% | COM | 05329W102 |
| TROW | PRICE T ROWE GROUP INC | 2,469 | $279 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| — | REVANCE THERAPEUTICS INC | 90,085 | $274 | 0.0% | $3.04 | — | COM | 761330109 |
| RNW | RENEW ENERGY GLOBAL PLC | 40,000 | $273 | 0.0% | $6.08 | 0.0% | CL A SHS | G7500M104 |
| ESI | ELEMENT SOLUTIONS INC | 10,709 | $272 | 0.0% | $26.63 | 0.0% | COM | 28618M106 |
| LIN | LINDE PLC | 614 | $257 | 0.0% | $448.71 | 0.0% | SHS | G54950103 |
| M | MACYS INC | 15,000 | $254 | 0.0% | $15.93 | 0.0% | COM | 55616P104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $248 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| — | LITHIUM AMERICAS ARGENTINA C | 90,000 | $236 | 0.0% | $2.62 | — | COM SHS | 53681K100 |
| INTU | INTUIT | 370 | $233 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| GIS | GENERAL MLS INC | 3,500 | $223 | 0.0% | — | — | Put | 370334104 |
| CLX | EL | 1,300 | $211 | 0.0% | $157.37 | 0.0% | Put | 189054109 |
| — | ANSYS INC | 570 | $192 | 0.0% | $337.33 | — | COM | 03662Q105 |
| PFE | PFIZER INC | 7,000 | $186 | 0.0% | — | — | Put | 717081103 |
| DD | EMOURS INC | 2,300 | $175 | 0.0% | $33.84 | 0.0% | Put | 26614N102 |
| TH | TARGET HOSPITALITY CORP | 17,160 | $166 | 0.0% | $8.36 | 0.0% | COM | 87615L107 |
| PAAS | PAN AMERN SILVER CORP | 422,200 | $156 | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| DIS | DISNEY WALT CO | 1,114 | $124 | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| ZM | ZOOM COMMUNICATIONS INC | 1,427 | $116 | 0.0% | $78.62 | 0.0% | CL A | 98980L101 |
| UNM | UNUM GROUP | 1,500 | $110 | 0.0% | — | — | Put | 91529Y106 |
| NEM | NEWMONT CORP | 2,600 | $97 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| HPQ | HP INC | 2,914 | $95 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| KGC | KINROSS GOLD CORP | 10,000 | $93 | 0.0% | $9.86 | 0.0% | Put | 496902404 |
| LIVN | LIVANOVA PLC | 2,000 | $93 | 0.0% | $51.28 | 0.0% | Put | G5509L101 |
| LIVN | LIVANOVA PLC | 1,971 | $91 | 0.0% | $51.28 | 0.0% | SHS | G5509L101 |
| CROX | CROCS INC | 800 | $88 | 0.0% | $116.36 | 0.0% | Put | 227046109 |
| — | REVELYST INC | 4,377 | $84 | 0.0% | $19.23 | — | COM SHS | 690045109 |
| CLX | EL | 510 | $83 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| CVNA | CARVANA CO | 402 | $82 | 0.0% | $224.63 | 0.0% | CL A | 146869102 |
| FLEX | FLEX LTD | 1,933 | $74 | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| PG | PROCTER AND GAMBLE CO | 434 | $73 | 0.0% | $165.73 | 0.0% | COM | 742718109 |
| — | CHEER HLDG INC | 26,966 | $68 | 0.0% | $2.53 | — | SHS CL A | G39973204 |
| CROX | CROCS INC | 612 | $67 | 0.0% | $116.36 | 0.0% | COM | 227046109 |
| S | SENTINELONE INC | 3,000 | $67 | 0.0% | $25.52 | 0.0% | CL A | 81730H109 |
| TCOM | TRIP COM GROUP LTD | 900 | $62 | 0.0% | — | — | Put | 89677Q107 |
| ADSK | AUTODESK INC | 200 | $59 | 0.0% | — | — | Put | 052769106 |
| FIS | FIDELITY NATL INFORMATION SV | 666 | $54 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| EXPE | EXPEDIA GROUP INC | 269 | $50 | 0.0% | $170.93 | 0.0% | COM NEW | 30212P303 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $42 | 0.0% | $222.56 | 0.0% | Put | N6596X109 |
| NET | CLOUDFLARE INC | 360 | $39 | 0.0% | $97.70 | 0.0% | CL A COM | 18915M107 |
| DD | EMOURS INC | 457 | $35 | 0.0% | $33.84 | 0.0% | COM | 26614N102 |
| NXPI | NXP SEMICONDUCTORS N V | 154 | $32 | 0.0% | $222.56 | 0.0% | COM | N6596X109 |
| DDOG | DATADOG INC | 223 | $32 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| CFLT | CONFLUENT INC | 1,000 | $28 | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| TTD | THE TRADE DESK INC | 200 | $24 | 0.0% | $123.72 | 0.0% | Put | 88339J105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 120 | $22 | 0.0% | $173.43 | 0.0% | COM | 874054109 |
| SONY | SONY GROUP CORP | 1,000 | $21 | 0.0% | $21.17 | — | Put | 835699307 |
| AXON | AXON ENTERPRISE INC | 33 | $20 | 0.0% | $543.94 | 0.0% | COM | 05464C101 |
| TKNO | ALPHA TEKNOVA INC | 2,000 | $17 | 0.0% | $6.96 | 0.0% | COM | 02080L102 |
| — | TH INTERNATIONAL LIMITED | 4,284 | $15 | 0.0% | $3.55 | — | ORDINARY SHARES | G8656L106 |
| TTD | THE TRADE DESK INC | 65 | $8 | 0.0% | $123.72 | 0.0% | COM CL A | 88339J105 |
| — | BALLYS CORPORATION | 216 | $4 | 0.0% | $17.89 | — | COM | 05875B106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 200 | $4 | 0.0% | $15.49 | 0.0% | Put | G4863A108 |
| — | UNIVERSAL STAINLESS & ALLOY | 13 | $1 | 0.0% | $44.00 | — | COM | 913837100 |
| SONY | SONY GROUP CORP | 18 | $0 | 0.0% | $21.17 | — | SPONSORED ADR | 835699307 |
| KGC | KINROSS GOLD CORP | 3 | $0 | 0.0% | $9.86 | 0.0% | COM | 496902404 |