CIK: 0001274419 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $942,589 (96.9% shares, 3.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ARES MANAGEMENT CORPORATION | 625,000 | $29,081 | 3.1% | $55.39 | — | 6.75 SE B PFD | 03990B309 |
| GOOGL | ALPHABET INC | 181,557 | $28,076 | 3.0% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 296,900 | $27,745 | 2.9% | $85.66 | — | Put | 81369Y506 |
| — | HEWLETT PACKARD ENTERPRISE C | 500,000 | $23,910 | 2.5% | $51.86 | — | 7.625 MAND CONV | 42824C208 |
| — | INTRA-CELLULAR THERAPIES INC | 162,062 | $21,379 | 2.3% | $131.92 | — | COM | 46116X101 |
| FXI | ISHARES TR | 593,200 | $21,260 | 2.3% | $30.44 | — | Put | 464287184 |
| AMZN | AMAZON COM INC | 96,684 | $18,395 | 2.0% | $217.00 | 0.0% | COM | 023135106 |
| — | DISCOVER FINL SVCS | 80,503 | $13,742 | 1.5% | $171.35 | — | COM | 254709108 |
| — | AKAMAI TECHNOLOGIES INC | 13,438,000 | $13,349 | 1.4% | $1.04 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| AAPL | APPLE INC | 58,300 | $12,950 | 1.4% | $231.66 | -0.4% | Put | 037833100 |
| V | VISA INC | 33,200 | $11,635 | 1.2% | — | — | Put | 92826C839 |
| XBI | SPDR SER TR | 139,600 | $11,322 | 1.2% | $83.94 | — | Put | 78464A870 |
| — | NEXTERA ENERGY INC | 225,000 | $10,780 | 1.1% | $52.38 | — | UNIT 06/01/2027 | 65339F663 |
| — | PLAYA HOTELS & RESORTS NV | 748,102 | $9,972 | 1.1% | $13.33 | — | SHS | N70544106 |
| NWSA | NEWS CORP NEW | 361,961 | $9,853 | 1.0% | $27.69 | +0.4% | CL A | 65249B109 |
| — | PAYCOR HCM INC | 437,059 | $9,808 | 1.0% | $22.44 | — | COM | 70435P102 |
| LOGI | LOGITECH INTL S A | 116,900 | $9,805 | 1.0% | $87.48 | +6.0% | Put | H50430232 |
| SOXX | ISHARES TR | 52,000 | $9,785 | 1.0% | $188.17 | — | Put | 464287523 |
| — | DESPEGAR COM CORP | 510,000 | $9,583 | 1.0% | $18.79 | — | ORD SHS | G27358103 |
| UBS | UBS GROUP AG | 304,000 | $9,269 | 1.0% | $33.14 | +0.6% | Put | H42097107 |
| SMH | VANECK ETF TRUST | 42,800 | $9,051 | 1.0% | $211.47 | — | Put | 92189F676 |
| IWM | ISHARES TR | 45,000 | $8,977 | 1.0% | — | — | Put | 464287655 |
| FOX | FOX CORP | 158,907 | $8,376 | 0.9% | $49.23 | 0.0% | CL B COM | 35137L204 |
| XLY | SELECT SECTOR SPDR TR | 42,000 | $8,293 | 0.9% | $197.46 | — | Put | 81369Y407 |
| — | ALBEMARLE CORP | 225,000 | $8,048 | 0.9% | $40.79 | — | 7.25% DEP SHS A | 012653200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $7,984 | 0.8% | $692527.00 | +5.3% | CL A | 084670108 |
| UAA | UNDER ARMOUR INC | 1,276,989 | $7,981 | 0.8% | $7.44 | 0.0% | CL A | 904311107 |
| CUK | CARNIVAL PLC | 455,041 | $7,977 | 0.8% | $22.51 | — | ADS | 14365C103 |
| — | FRONTIER COMMUNICATIONS PARE | 218,199 | $7,825 | 0.8% | $35.22 | — | COM | 35909D109 |
| — | AIRBNB INC | 8,000,000 | $7,617 | 0.8% | $0.94 | — | NOTE 3/1 | 009066AB7 |
| — | PG&E CORP | 175,000 | $7,453 | 0.8% | $42.59 | — | PFD CONV SER A | 69331C306 |
| CAT | CATERPILLAR INC | 21,800 | $7,190 | 0.8% | $351.95 | 0.0% | Put | 149123101 |
| GOOG | ALPHABET INC | 46,000 | $7,187 | 0.8% | $175.67 | +3.9% | Put | 02079K107 |
| DE | DEERE & CO | 15,200 | $7,134 | 0.8% | $427.85 | +7.9% | Put | 244199105 |
| XLE | SELECT SECTOR SPDR TR | 67,965 | $6,351 | 0.7% | $85.66 | — | ENERGY | 81369Y506 |
| EXPE | EXPEDIA GROUP INC | 35,000 | $5,884 | 0.6% | $180.50 | +0.2% | Put | 30212P303 |
| CF | CF INDS HLDGS INC | 73,300 | $5,728 | 0.6% | $83.12 | -1.2% | Put | 125269100 |
| DB | DEUTSCHE BANK A G | 242,300 | $5,718 | 0.6% | $16.73 | +22.0% | Put | D18190898 |
| MSFT | MICROSOFT CORP | 15,000 | $5,631 | 0.6% | $405.08 | 0.0% | Put | 594918104 |
| EWZ | ISHARES INC | 217,100 | $5,612 | 0.6% | $22.51 | — | Put | 464286400 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,300 | $5,607 | 0.6% | $79.64 | +0.8% | Put | 192446102 |
| — | ENSTAR GROUP LIMITED | 16,714 | $5,555 | 0.6% | $322.05 | — | SHS | G3075P101 |
| WFC | WELLS FARGO CO NEW | 73,500 | $5,277 | 0.6% | $73.70 | 0.0% | Put | 949746101 |
| — | DUN & BRADSTREET HLDGS INC | 581,860 | $5,202 | 0.6% | $8.94 | — | COM | 26484T106 |
| — | KELLANOVA | 63,000 | $5,197 | 0.6% | $79.29 | +0.9% | COM | 487836108 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 231,500 | $5,130 | 0.5% | $22.16 | — | PARTNERSHIP UNIT | G16258108 |
| AAPL | APPLE INC | 22,833 | $5,072 | 0.5% | $231.66 | -0.4% | COM | 037833100 |
| INDA | ISHARES TR | 98,000 | $5,045 | 0.5% | $51.48 | — | Put | 46429B598 |
| INTU | INTUIT | 8,000 | $4,912 | 0.5% | $602.71 | -0.9% | Put | 461202103 |
| SOXX | ISHARES TR | 25,950 | $4,883 | 0.5% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| — | EVERI HLDGS INC | 356,251 | $4,870 | 0.5% | $13.59 | — | COM | 30034T103 |
| — | JUNIPER NETWORKS INC | 132,335 | $4,789 | 0.5% | $37.45 | — | COM | 48203R104 |
| — | EVANS BANCORP INC | 121,420 | $4,732 | 0.5% | $43.30 | — | COM NEW | 29911Q208 |
| MOS | MOSAIC CO NEW | 175,000 | $4,727 | 0.5% | $25.44 | +1.0% | Put | 61945C103 |
| LBRDA | LIBERTY BROADBAND CORP | 54,985 | $4,674 | 0.5% | $77.55 | -3.6% | COM SER A | 530307107 |
| AMD | ADVANCED MICRO DEVICES INC | 45,000 | $4,623 | 0.5% | $111.19 | 0.0% | Put | 007903107 |
| — | H & E EQUIPMENT SERVICES INC | 48,633 | $4,610 | 0.5% | $94.79 | — | COM | 404030108 |
| — | PATTERSON COS INC | 146,755 | $4,585 | 0.5% | $31.12 | — | COM | 703395103 |
| MDT | MEDTRONIC PLC | 50,000 | $4,493 | 0.5% | $85.27 | +2.5% | Put | G5960L103 |
| — | AMEDISYS INC | 48,399 | $4,483 | 0.5% | $91.17 | — | COM | 023436108 |
| SGRY | SURGERY PARTNERS INC | 183,001 | $4,346 | 0.5% | $23.67 | 0.0% | COM | 86881A100 |
| UBS | UBS GROUP AG | 141,133 | $4,303 | 0.5% | $33.14 | +0.6% | SHS | H42097107 |
| MELI | MERCADOLIBRE INC | 2,200 | $4,292 | 0.5% | $1960.48 | +1.2% | Put | 58733R102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 20,600 | $4,269 | 0.5% | $198.46 | +0.7% | Put | 874054109 |
| RACE | FERRARI N V | 10,000 | $4,242 | 0.4% | $450.88 | -0.3% | Put | N3167Y103 |
| SMH | VANECK ETF TRUST | 20,048 | $4,240 | 0.4% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| AIG | AMERICAN INTL GROUP INC | 46,100 | $4,008 | 0.4% | $73.28 | +3.9% | Put | 026874784 |
| ALC | ALCON AG | 41,900 | $3,957 | 0.4% | $89.60 | -0.2% | Put | H01301128 |
| UBER | UBER TECHNOLOGIES INC | 54,000 | $3,934 | 0.4% | $71.42 | +0.9% | Put | 90353T100 |
| HEI/A | HEICO CORP NEW | 18,421 | $3,886 | 0.4% | $201.31 | -3.8% | CL A | 422806208 |
| XLY | SELECT SECTOR SPDR TR | 19,653 | $3,881 | 0.4% | $197.46 | — | SBI CONS DISCR | 81369Y407 |
| XBI | SPDR SER TR | 47,478 | $3,850 | 0.4% | $83.94 | — | S&P BIOTECH | 78464A870 |
| MS | MORGAN STANLEY | 33,000 | $3,850 | 0.4% | $121.69 | +3.5% | Put | 617446448 |
| F | FORD MTR CO | 375,700 | $3,768 | 0.4% | $9.87 | -6.4% | Put | 345370860 |
| UHAL/B | U HAUL HOLDING COMPANY | 62,820 | $3,718 | 0.4% | $62.58 | 0.0% | COM SER N | 023586506 |
| — | FIRST LONG IS CORP | 301,010 | $3,717 | 0.4% | $12.13 | — | COM | 320734106 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 246,051 | $3,509 | 0.4% | $14.26 | — | COM | 029683109 |
| BX | BLACKSTONE INC | 25,000 | $3,495 | 0.4% | $158.19 | 0.0% | Put | 09260D107 |
| XLB | SELECT SECTOR SPDR TR | 40,000 | $3,439 | 0.4% | $85.98 | — | Put | 81369Y100 |
| — | ETSY INC | 4,000,000 | $3,390 | 0.4% | $0.85 | — | NOTE 0.250% 6/1 | 29786AAN6 |
| — | FIRST BANCSHARES INC MISS | 100,001 | $3,381 | 0.4% | $35.00 | — | COM | 318916103 |
| XME | SPDR SER TR | 60,000 | $3,359 | 0.4% | $55.99 | — | Put | 78464A755 |
| SYK | STRYKER CORPORATION | 9,000 | $3,350 | 0.4% | $377.08 | 0.0% | Put | 863667101 |
| KBE | SPDR SER TR | 62,500 | $3,310 | 0.4% | $52.96 | — | Put | 78464A797 |
| GRFS | GRIFOLS S A | 460,855 | $3,276 | 0.3% | $7.44 | — | SP ADR REP B NVT | 398438408 |
| CAT | CATERPILLAR INC | 9,604 | $3,167 | 0.3% | $351.95 | 0.0% | COM | 149123101 |
| CSCO | CISCO SYS INC | 50,000 | $3,086 | 0.3% | $60.10 | 0.0% | Put | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC | 40,000 | $3,075 | 0.3% | $80.79 | 0.0% | Put | 854502101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,000 | $3,055 | 0.3% | $295.41 | 0.0% | Put | 053015103 |
| EWT | ISHARES INC | 64,300 | $3,053 | 0.3% | $47.48 | — | Put | 46434G772 |
| — | AKAMAI TECHNOLOGIES INC | 3,000,000 | $2,904 | 0.3% | $1.00 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| RACE | FERRARI N V | 6,643 | $2,818 | 0.3% | $450.88 | -0.3% | COM | N3167Y103 |
| KWEB | KRANESHARES TRUST | 80,000 | $2,793 | 0.3% | $29.24 | — | Put | 500767306 |
| BIP | BROOKFIELD INFRAST PARTNERS | 93,629 | $2,789 | 0.3% | $29.79 | — | LP INT UNIT | G16252101 |
| LOW | LOWES COS INC | 11,400 | $2,659 | 0.3% | $261.54 | -7.4% | Put | 548661107 |
| XOP | SPDR SER TR | 20,000 | $2,634 | 0.3% | $131.71 | — | Put | 78468R556 |
| — | SURMODICS INC | 85,500 | $2,610 | 0.3% | $36.52 | — | COM | 868873100 |
| — | PARAGON 28 INC | 194,742 | $2,543 | 0.3% | $13.06 | — | COM | 69913P105 |
| HAL | HALLIBURTON CO | 100,000 | $2,537 | 0.3% | $25.59 | 0.0% | Put | 406216101 |
| BX | BLACKSTONE INC | 18,095 | $2,529 | 0.3% | $158.19 | 0.0% | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,000 | $2,490 | 0.3% | $166.00 | — | Put | 874039100 |
| — | PLAYAGS INC | 204,864 | $2,481 | 0.3% | $11.53 | — | COM | 72814N104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 35,013 | $2,475 | 0.3% | $66.98 | +0.4% | COM | 09061G101 |
| AXON | AXON ENTERPRISE INC | 4,600 | $2,419 | 0.3% | $578.79 | +1.1% | Put | 05464C101 |
| LBTYA | LIBERTY GLOBAL LTD | 208,607 | $2,401 | 0.3% | $11.84 | -1.7% | COM CL A | G61188101 |
| CSX | CSX CORP | 80,000 | $2,354 | 0.2% | $31.31 | 0.0% | Put | 126408103 |
| FITB | FIFTH THIRD BANCORP | 60,000 | $2,352 | 0.2% | $40.69 | 0.0% | Put | 316773100 |
| QQQ | INVESCO QQQ TR | 5,000 | $2,345 | 0.2% | — | — | Put | 46090E103 |
| JPM | JPMORGAN CHASE & CO. | 9,500 | $2,330 | 0.2% | — | — | Put | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,363 | $2,323 | 0.2% | $79.64 | +0.8% | CL A | 192446102 |
| PAYX | PAYCHEX INC | 14,900 | $2,299 | 0.2% | $143.17 | 0.0% | Put | 704326107 |
| LOGI | LOGITECH INTL S A | 27,179 | $2,280 | 0.2% | $87.48 | +6.0% | SHS | H50430232 |
| — | CHECKPOINT THERAPEUTICS INC | 560,000 | $2,262 | 0.2% | $4.04 | — | COM NEW | 162828206 |
| CF | CF INDS HLDGS INC | 28,699 | $2,243 | 0.2% | $83.12 | -1.2% | COM | 125269100 |
| HD | HOME DEPOT INC | 6,000 | $2,199 | 0.2% | $380.72 | 0.0% | Put | 437076102 |
| PPG | PPG INDS INC | 20,000 | $2,187 | 0.2% | $112.61 | 0.0% | Put | 693506107 |
| EWT | ISHARES INC | 45,597 | $2,165 | 0.2% | $47.48 | — | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 83,121 | $2,149 | 0.2% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| TJX | TJX COS INC NEW | 17,500 | $2,132 | 0.2% | $118.72 | +1.2% | Put | 872540109 |
| USB | US BANCORP DEL | 50,000 | $2,111 | 0.2% | $44.20 | 0.0% | Put | 902973304 |
| GNRC | GENERAC HLDGS INC | 16,400 | $2,077 | 0.2% | $143.47 | 0.0% | Put | 368736104 |
| RYAAY | RYANAIR HOLDINGS PLC | 49,001 | $2,076 | 0.2% | $42.99 | — | SPONSORED ADR | 783513203 |
| — | FIRST FINANCIAL NORTHWEST IN | 89,964 | $2,039 | 0.2% | $21.70 | — | COM | 32022K102 |
| EBAY | EBAY INC. | 30,000 | $2,032 | 0.2% | $62.40 | +5.3% | Put | 278642103 |
| ADI | ANALOG DEVICES INC | 10,000 | $2,017 | 0.2% | $212.91 | 0.0% | Put | 032654105 |
| STT | STATE STR CORP | 22,200 | $1,988 | 0.2% | $92.75 | 0.0% | Put | 857477103 |
| SNPS | SYNOPSYS INC | 4,572 | $1,961 | 0.2% | $485.80 | 0.0% | COM | 871607107 |
| — | MARKFORGED HOLDING CORPORATI | 415,420 | $1,944 | 0.2% | $4.27 | — | COM NEW | 57064N201 |
| DE | DEERE & CO | 4,097 | $1,923 | 0.2% | $427.85 | +7.9% | COM | 244199105 |
| — | GLOBAL BLUE GROUP HOLDING AG | 260,600 | $1,918 | 0.2% | $7.36 | — | ORD SHS | H33700107 |
| WFC | WELLS FARGO CO NEW | 26,611 | $1,910 | 0.2% | $73.70 | 0.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 7,000 | $1,883 | 0.2% | — | — | Put | 025816109 |
| ITW | ILLINOIS TOOL WKS INC | 7,500 | $1,860 | 0.2% | $255.84 | -2.0% | Put | 452308109 |
| SWK | STANLEY BLACK & DECKER INC | 24,184 | $1,859 | 0.2% | $80.79 | 0.0% | COM | 854502101 |
| TROW | PRICE T ROWE GROUP INC | 20,100 | $1,847 | 0.2% | $101.98 | -1.4% | Put | 74144T108 |
| — | NEVRO CORP | 315,880 | $1,845 | 0.2% | $5.84 | — | COM | 64157F103 |
| F | FORD MTR CO | 182,677 | $1,832 | 0.2% | $9.87 | -6.4% | COM | 345370860 |
| SRG | SERITAGE GROWTH PPTYS | 561,648 | $1,814 | 0.2% | $4.29 | -14.7% | CL A | 81752R100 |
| — | PACTIV EVERGREEN INC | 100,000 | $1,801 | 0.2% | $17.47 | — | COM | 69526K105 |
| ADSK | AUTODESK INC | 6,700 | $1,754 | 0.2% | $284.41 | 0.0% | Put | 052769106 |
| RBLX | ROBLOX CORP | 30,000 | $1,749 | 0.2% | $62.86 | 0.0% | Put | 771049103 |
| CNNE | CANNAE HLDGS INC | 95,235 | $1,746 | 0.2% | $19.32 | -5.2% | COM | 13765N107 |
| META | META PLATFORMS INC | 3,000 | $1,729 | 0.2% | $643.25 | 0.0% | Put | 30303M102 |
| GM | GENERAL MTRS CO | 36,400 | $1,712 | 0.2% | $48.81 | 0.0% | Put | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 9,500 | $1,703 | 0.2% | — | — | Put | 14040H105 |
| BLKB | BLACKBAUD INC | 27,332 | $1,696 | 0.2% | $74.16 | -4.2% | COM | 09227Q100 |
| SNA | SNAP ON INC | 5,000 | $1,685 | 0.2% | $331.71 | 0.0% | Put | 833034101 |
| CMI | CUMMINS INC | 5,300 | $1,661 | 0.2% | $346.08 | 0.0% | Put | 231021106 |
| — | NEXTERA ENERGY INC | 40,000 | $1,624 | 0.2% | $41.28 | — | UNIT 09/01/2025 | 65339F713 |
| AMD | ADVANCED MICRO DEVICES INC | 15,755 | $1,619 | 0.2% | $111.19 | 0.0% | COM | 007903107 |
| PINS | PINTEREST INC | 52,100 | $1,615 | 0.2% | $32.10 | +5.6% | Put | 72352L106 |
| INTU | INTUIT | 2,627 | $1,613 | 0.2% | $602.71 | -0.9% | COM | 461202103 |
| INDA | ISHARES TR | 30,803 | $1,586 | 0.2% | $51.48 | — | MSCI INDIA ETF | 46429B598 |
| — | ALTUS POWER INC | 319,879 | $1,583 | 0.2% | $4.95 | — | COM CL A | 02217A102 |
| — | 2SEVENTY BIO INC | 320,000 | $1,581 | 0.2% | $4.94 | — | COMMON STOCK | 901384107 |
| IJR | ISHARES TR | 15,000 | $1,569 | 0.2% | $104.57 | — | Put | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 20,000 | $1,566 | 0.2% | $77.67 | 0.0% | Put | 808513105 |
| SYK | STRYKER CORPORATION | 4,158 | $1,548 | 0.2% | $377.08 | 0.0% | COM | 863667101 |
| JD | JD.COM INC | 37,500 | $1,542 | 0.2% | — | — | Put | 47215P106 |
| ROIV | ROIVANT SCIENCES LTD | 150,000 | $1,514 | 0.2% | $11.82 | -8.5% | SHS | G76279101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,934 | $1,507 | 0.2% | $295.41 | 0.0% | COM | 053015103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,700 | $1,504 | 0.2% | $97.62 | -4.9% | Put | G7997R103 |
| ABNB | AIRBNB INC | 12,500 | $1,493 | 0.2% | $134.70 | -0.5% | Put | 009066101 |
| MGM | MGM RESORTS INTERNATIONAL | 50,000 | $1,482 | 0.2% | $33.60 | 0.0% | Put | 552953101 |
| — | ACCOLADE INC | 211,200 | $1,474 | 0.2% | $6.98 | — | COM | 00437E102 |
| — | NORDSTROM INC | 60,000 | $1,467 | 0.2% | $24.45 | — | COM | 655664100 |
| EXPE | EXPEDIA GROUP INC | 8,638 | $1,452 | 0.2% | $180.50 | +0.2% | COM NEW | 30212P303 |
| MOS | MOSAIC CO NEW | 53,689 | $1,450 | 0.2% | $25.44 | +1.0% | COM | 61945C103 |
| — | CHIMERIX INC | 170,000 | $1,447 | 0.2% | $8.51 | — | COM | 16934W106 |
| GAP | GAP INC | 70,000 | $1,443 | 0.2% | $21.80 | 0.0% | Put | 364760108 |
| CSX | CSX CORP | 48,813 | $1,437 | 0.2% | $31.31 | 0.0% | COM | 126408103 |
| MDT | MEDTRONIC PLC | 15,941 | $1,432 | 0.2% | $85.27 | +2.5% | SHS | G5960L103 |
| FITB | FIFTH THIRD BANCORP | 36,415 | $1,427 | 0.2% | $40.69 | 0.0% | COM | 316773100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 56,206 | $1,412 | 0.1% | $24.96 | 0.0% | COM | 01749D105 |
| STLA | STELLANTIS N.V | 125,663 | $1,395 | 0.1% | $12.32 | — | SHS | N82405106 |
| HAL | HALLIBURTON CO | 54,720 | $1,388 | 0.1% | $25.59 | 0.0% | COM | 406216101 |
| TROW | PRICE T ROWE GROUP INC | 15,073 | $1,385 | 0.1% | $101.98 | -1.4% | COM | 74144T108 |
| — | MONEYLION INC | 16,000 | $1,384 | 0.1% | $86.01 | — | CL A | 60938K304 |
| CSCO | CISCO SYS INC | 22,183 | $1,369 | 0.1% | $60.10 | 0.0% | COM | 17275R102 |
| SIRI | SIRIUSXM HOLDINGS INC | 60,385 | $1,361 | 0.1% | $25.50 | -7.6% | COMMON STOCK | 829933100 |
| LVS | LAS VEGAS SANDS CORP | 35,000 | $1,352 | 0.1% | $45.57 | -4.8% | Put | 517834107 |
| — | BERRY GLOBAL GROUP INC | 19,283 | $1,346 | 0.1% | $69.81 | — | COM | 08579W103 |
| GNRC | GENERAC HLDGS INC | 10,545 | $1,336 | 0.1% | $143.47 | 0.0% | COM | 368736104 |
| UBER | UBER TECHNOLOGIES INC | 18,096 | $1,318 | 0.1% | $71.42 | +0.9% | COM | 90353T100 |
| LEN | LENNAR CORP | 11,477 | $1,317 | 0.1% | $159.73 | -22.9% | CL A | 526057104 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,000 | $1,293 | 0.1% | $73.36 | 0.0% | Put | 83088M102 |
| EWZ | ISHARES INC | 50,000 | $1,293 | 0.1% | $22.51 | — | Call | 464286400 |
| FXI | ISHARES TR | 35,842 | $1,285 | 0.1% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| ALC | ALCON AG | 13,522 | $1,277 | 0.1% | $89.60 | -0.2% | ORD SHS | H01301128 |
| PINS | PINTEREST INC | 41,182 | $1,277 | 0.1% | $32.10 | +5.6% | CL A | 72352L106 |
| ITW | ILLINOIS TOOL WKS INC | 5,107 | $1,267 | 0.1% | $255.84 | -2.0% | COM | 452308109 |
| — | OPTINOSE INC | 138,000 | $1,265 | 0.1% | $9.17 | — | COM NEW | 68404V209 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,000 | $1,264 | 0.1% | $50.56 | — | SPONSORED ADR | 82706C108 |
| MELI | MERCADOLIBRE INC | 647 | $1,262 | 0.1% | $1960.48 | +1.2% | COM | 58733R102 |
| LVS | LAS VEGAS SANDS CORP | 32,603 | $1,259 | 0.1% | $45.57 | -4.8% | COM | 517834107 |
| MCD | MCDONALDS CORP | 4,000 | $1,249 | 0.1% | — | — | Put | 580135101 |
| — | TRIUMPH GROUP INC NEW | 48,001 | $1,216 | 0.1% | $25.34 | — | COM | 896818101 |
| LOW | LOWES COS INC | 5,149 | $1,201 | 0.1% | $261.54 | -7.4% | COM | 548661107 |
| LNSR | LENSAR INC | 85,000 | $1,200 | 0.1% | $11.49 | 0.0% | COM | 52634L108 |
| — | PARAMOUNT GLOBAL | 100,000 | $1,196 | 0.1% | $10.46 | — | CLASS B COM | 92556H206 |
| APTV | APTIV PLC | 20,000 | $1,190 | 0.1% | $63.38 | 0.0% | Put | G3265R107 |
| PDD | PDD HOLDINGS INC | 10,000 | $1,184 | 0.1% | $118.35 | — | Put | 722304102 |
| WBD | WARNER BROS DISCOVERY INC | 110,000 | $1,180 | 0.1% | $9.29 | +12.6% | COM SER A | 934423104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,865 | $1,140 | 0.1% | $166.00 | — | SPONSORED ADS | 874039100 |
| KRE | SPDR SER TR | 20,000 | $1,137 | 0.1% | $56.85 | — | Put | 78464A698 |
| C | CITIGROUP INC | 16,000 | $1,136 | 0.1% | — | — | Put | 172967424 |
| PPG | PPG INDS INC | 10,349 | $1,132 | 0.1% | $112.61 | 0.0% | COM | 693506107 |
| KBE | SPDR SER TR | 21,266 | $1,126 | 0.1% | $52.96 | — | S&P BK ETF | 78464A797 |
| XYZ | BLOCK INC | 20,500 | $1,114 | 0.1% | $76.74 | -2.7% | Put | 852234103 |
| STLD | STEEL DYNAMICS INC | 8,700 | $1,088 | 0.1% | $124.96 | 0.0% | Put | 858119100 |
| RF | REGIONS FINANCIAL CORP NEW | 50,000 | $1,087 | 0.1% | $23.33 | -4.0% | Put | 7591EP100 |
| TNK | TEEKAY TANKERS LTD | 27,347 | $1,047 | 0.1% | $44.39 | -12.1% | CL A | G8726X106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 70,106 | $1,044 | 0.1% | $13.47 | +27.6% | COM | 227483104 |
| BAC | BANK AMERICA CORP | 25,000 | $1,043 | 0.1% | — | — | Put | 060505104 |
| USB | US BANCORP DEL | 24,654 | $1,041 | 0.1% | $44.20 | 0.0% | COM NEW | 902973304 |
| PATH | UIPATH INC | 100,000 | $1,030 | 0.1% | $13.22 | -2.6% | Put | 90364P105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 12,086 | $1,027 | 0.1% | $97.62 | -4.9% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 2,738 | $1,003 | 0.1% | $380.72 | 0.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 8,547 | $997 | 0.1% | $121.69 | +3.5% | COM NEW | 617446448 |
| ZS | ZSCALER INC | 5,000 | $992 | 0.1% | $199.27 | 0.0% | Put | 98980G102 |
| — | DROPBOX INC | 1,000,000 | $983 | 0.1% | $0.98 | — | NOTE 3/0 | 26210CAC8 |
| — | GAN LTD | 554,609 | $982 | 0.1% | $1.82 | — | SHS | G3728V109 |
| — | VACASA INC | 182,314 | $981 | 0.1% | $5.38 | — | CL A NEW | 91854V206 |
| CMI | CUMMINS INC | 3,072 | $963 | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| ABNB | AIRBNB INC | 7,959 | $951 | 0.1% | $134.70 | -0.5% | COM CL A | 009066101 |
| SGML | SIGMA LITHIUM CORPORATION | 90,000 | $936 | 0.1% | $13.08 | -12.2% | COM | 826599102 |
| MSFT | MICROSOFT CORP | 2,435 | $914 | 0.1% | $405.08 | 0.0% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,705 | $912 | 0.1% | $31.36 | — | COM | 293792107 |
| STT | STATE STR CORP | 10,162 | $910 | 0.1% | $92.75 | 0.0% | COM | 857477103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,500 | $905 | 0.1% | $31.36 | — | Put | 293792107 |
| INBX | INHIBRX BIOSCIENCES INC | 64,217 | $898 | 0.1% | $15.23 | -10.8% | COM | 45720N103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 55,000 | $894 | 0.1% | $15.49 | -11.4% | SHS USD | G4863A108 |
| MGM | MGM RESORTS INTERNATIONAL | 29,437 | $873 | 0.1% | $33.60 | 0.0% | COM | 552953101 |
| AIG | AMERICAN INTL GROUP INC | 9,902 | $861 | 0.1% | $73.28 | +3.9% | COM NEW | 026874784 |
| ALMS | ALUMIS INC | 138,800 | $852 | 0.1% | $5.82 | 0.0% | COM | 022307102 |
| — | SOHO HOUSE & CO INC | 137,048 | $847 | 0.1% | $6.18 | — | COM CL A | 586001109 |
| — | SEQUANS COMMUNICATIONS S A | 402,004 | $844 | 0.1% | $3.49 | — | SPONSORED ADS | 817323306 |
| RF | REGIONS FINANCIAL CORP NEW | 38,766 | $842 | 0.1% | $23.33 | -4.0% | COM | 7591EP100 |
| EWY | ISHARES INC | 15,200 | $821 | 0.1% | $54.04 | — | Put | 464286772 |
| CMA | COMERICA INC | 13,400 | $791 | 0.1% | $60.33 | 0.0% | Put | 200340107 |
| SNA | SNAP ON INC | 2,327 | $784 | 0.1% | $331.71 | 0.0% | COM | 833034101 |
| ADI | ANALOG DEVICES INC | 3,888 | $784 | 0.1% | $212.91 | 0.0% | COM | 032654105 |
| KMX | CARMAX INC | 10,000 | $779 | 0.1% | $78.95 | +1.5% | Put | 143130102 |
| AZO | AUTOZONE INC | 200 | $763 | 0.1% | — | — | Put | 053332102 |
| XYZ | BLOCK INC | 13,619 | $740 | 0.1% | $76.74 | -2.7% | CL A | 852234103 |
| — | BLUEBIRD BIO INC | 150,000 | $732 | 0.1% | $4.88 | — | COM NEW | 09609G209 |
| IJR | ISHARES TR | 6,944 | $726 | 0.1% | $104.57 | — | CORE S&P SCP ETF | 464287804 |
| ROKU | ROKU INC | 10,000 | $704 | 0.1% | $76.40 | +4.7% | Put | 77543R102 |
| — | SOHO HOUSE & CO INC | 113,300 | $700 | 0.1% | $6.18 | — | Call | 586001109 |
| CAH | CARDINAL HEALTH INC | 5,000 | $689 | 0.1% | — | — | Put | 14149Y108 |
| META | META PLATFORMS INC | 1,182 | $681 | 0.1% | $643.25 | 0.0% | CL A | 30303M102 |
| RNW | RENEW ENERGY GLOBAL PLC | 114,503 | $674 | 0.1% | $6.32 | +2.0% | CL A SHS | G7500M104 |
| AQN | ALGONQUIN PWR UTILS CORP | 130,000 | $669 | 0.1% | $4.64 | -0.8% | COM | 015857105 |
| ADSK | AUTODESK INC | 2,519 | $659 | 0.1% | $284.41 | 0.0% | COM | 052769106 |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $656 | 0.1% | — | — | Put | 38141G104 |
| PATH | UIPATH INC | 62,916 | $648 | 0.1% | $13.22 | -2.6% | CL A | 90364P105 |
| TJX | TJX COS INC NEW | 5,313 | $647 | 0.1% | $118.72 | +1.2% | COM | 872540109 |
| — | AIR TRANSPORT SERVICES GRP I | 28,564 | $641 | 0.1% | $22.44 | — | COM | 00922R105 |
| XME | SPDR SER TR | 11,171 | $625 | 0.1% | $55.99 | — | S&P METALS MNG | 78464A755 |
| APTV | APTIV PLC | 10,468 | $623 | 0.1% | $63.38 | 0.0% | COM SHS | G3265R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,500 | $622 | 0.1% | — | — | Put | 459200101 |
| XLB | SELECT SECTOR SPDR TR | 7,055 | $607 | 0.1% | $85.98 | — | SBI MATERIALS | 81369Y100 |
| IP | INTERNATIONAL PAPER CO | 11,300 | $603 | 0.1% | $52.74 | 0.0% | Put | 460146103 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,107 | $589 | 0.1% | $73.36 | 0.0% | COM | 83088M102 |
| XOP | SPDR SER TR | 4,443 | $585 | 0.1% | $131.71 | — | S&P OILGAS EXP | 78468R556 |
| GM | GENERAL MTRS CO | 12,264 | $577 | 0.1% | $48.81 | 0.0% | COM | 37045V100 |
| — | TRIPADVISOR INC | 600,000 | $572 | 0.1% | $0.94 | — | NOTE 0.250% 4/0 | 896945AD4 |
| RBLX | ROBLOX CORP | 9,392 | $547 | 0.1% | $62.86 | 0.0% | CL A | 771049103 |
| GAP | GAP INC | 25,545 | $526 | 0.1% | $21.80 | 0.0% | COM | 364760108 |
| ITRG | INTEGRA RES CORP | 404,842 | $505 | 0.1% | $1.00 | +9.2% | COM | 45826T509 |
| EWW | ISHARES INC | 9,900 | $505 | 0.1% | $50.96 | — | Put | 464286822 |
| RIVN | RIVIAN AUTOMOTIVE INC | 40,000 | $498 | 0.1% | $12.58 | 0.0% | Put | 76954A103 |
| MAS | MASCO CORP | 7,100 | $494 | 0.1% | $73.59 | 0.0% | Put | 574599106 |
| KRE | SPDR SER TR | 8,672 | $493 | 0.1% | $56.85 | — | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP | 3,500 | $489 | 0.1% | — | — | Put | 68389X105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,343 | $486 | 0.1% | $198.46 | +0.7% | COM | 874054109 |
| EBAY | EBAY INC. | 6,881 | $466 | 0.0% | $62.40 | +5.3% | COM | 278642103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,500 | $464 | 0.0% | $80.24 | 0.0% | Put | 74251V102 |
| BKNG | BOOKING HOLDINGS INC | 100 | $461 | 0.0% | $4764.13 | -0.3% | Put | 09857L108 |
| PAYX | PAYCHEX INC | 2,911 | $449 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| — | BEACON ROOFING SUPPLY INC | 3,600 | $445 | 0.0% | $123.70 | — | COM | 073685109 |
| — | GUESS INC | 39,999 | $443 | 0.0% | $11.07 | — | COM | 401617105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 9,500 | $436 | 0.0% | $52.67 | 0.0% | Put | M2029K104 |
| EXAS | EXACT SCIENCES CORP | 10,000 | $433 | 0.0% | $50.64 | 0.0% | Put | 30063P105 |
| SCHW | SCHWAB CHARLES CORP | 5,478 | $429 | 0.0% | $77.67 | 0.0% | COM | 808513105 |
| STLD | STEEL DYNAMICS INC | 3,367 | $421 | 0.0% | $124.96 | 0.0% | COM | 858119100 |
| KMX | CARMAX INC | 5,270 | $411 | 0.0% | $78.95 | +1.5% | COM | 143130102 |
| JCI | JOHNSON CTLS INTL PLC | 5,000 | $401 | 0.0% | — | — | Put | G51502105 |
| KWEB | KRANESHARES TRUST | 11,455 | $400 | 0.0% | $29.24 | — | CSI CHI INTERNET | 500767306 |
| CMA | COMERICA INC | 6,567 | $388 | 0.0% | $60.33 | 0.0% | COM | 200340107 |
| EWY | ISHARES INC | 7,085 | $383 | 0.0% | $54.04 | — | MSCI STH KOR ETF | 464286772 |
| — | LIONSGATE STUDIOS CORP | 50,000 | $374 | 0.0% | $7.60 | — | COM | 53626M104 |
| EXAS | EXACT SCIENCES CORP | 7,766 | $336 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| DIS | DISNEY WALT CO | 3,400 | $336 | 0.0% | $104.96 | +1.3% | Put | 254687106 |
| ROKU | ROKU INC | 4,728 | $333 | 0.0% | $76.40 | +4.7% | COM CL A | 77543R102 |
| ACI | ALBERTSONS COS INC | 15,000 | $330 | 0.0% | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| TTEC | TTEC HLDGS INC | 99,814 | $328 | 0.0% | $5.23 | -29.4% | COM | 89854H102 |
| LAC | LITHIUM AMERS CORP NEW | 120,000 | $325 | 0.0% | $3.47 | -13.1% | COM SHS | 53681J103 |
| LWAY | LIFEWAY FOODS INC | 13,272 | $325 | 0.0% | $24.98 | -10.0% | COM | 531914109 |
| ZS | ZSCALER INC | 1,612 | $320 | 0.0% | $199.27 | 0.0% | COM | 98980G102 |
| IP | INTERNATIONAL PAPER CO | 5,729 | $306 | 0.0% | $52.74 | 0.0% | COM | 460146103 |
| — | DESKTOP METAL INC | 61,751 | $303 | 0.0% | $2.34 | — | COM CL A | 25058X303 |
| BHC | BAUSCH HEALTH COS INC | 46,797 | $303 | 0.0% | $8.24 | -12.9% | COM | 071734107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,800 | $295 | 0.0% | $80.64 | 0.0% | Put | 459506101 |
| — | UNITED STATES STL CORP NEW | 6,000 | $254 | 0.0% | $33.99 | — | COM | 912909108 |
| PFE | PFIZER INC | 10,000 | $253 | 0.0% | — | — | Put | 717081103 |
| AVGO | BROADCOM INC | 1,500 | $251 | 0.0% | — | — | Put | 11135F101 |
| ESI | ELEMENT SOLUTIONS INC | 10,709 | $242 | 0.0% | $26.63 | -5.2% | COM | 28618M106 |
| GIS | GENERAL MLS INC | 4,000 | $239 | 0.0% | — | — | Put | 370334104 |
| — | AKOYA BIOSCIENCES INC | 170,000 | $236 | 0.0% | $1.39 | — | COM | 00974H104 |
| BIRK | BIRKENSTOCK HOLDING PLC | 5,142 | $236 | 0.0% | $52.67 | 0.0% | COM SHS | M2029K104 |
| MAS | MASCO CORP | 3,315 | $231 | 0.0% | $73.59 | 0.0% | COM | 574599106 |
| QTRX | QUANTERIX CORP | 35,000 | $228 | 0.0% | $8.34 | 0.0% | COM | 74766Q101 |
| DIS | DISNEY WALT CO | 2,307 | $228 | 0.0% | $104.96 | +1.3% | COM | 254687106 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,000 | $223 | 0.0% | $11.17 | — | COM | 931427108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 17,713 | $221 | 0.0% | $12.58 | 0.0% | COM CL A | 76954A103 |
| RIOT | RIOT PLATFORMS INC | 30,000 | $214 | 0.0% | $10.37 | 0.0% | Put | 767292105 |
| CPB | THE CAMPBELLS COMPANY | 5,000 | $200 | 0.0% | — | — | Put | 134429109 |
| LAR | LITHIUM ARGENTINA AG | 90,000 | $193 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| M | MACYS INC | 15,000 | $188 | 0.0% | $15.93 | -8.9% | COM | 55616P104 |
| EWW | ISHARES INC | 3,641 | $186 | 0.0% | $50.96 | — | MSCI MEXICO ETF | 464286822 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,220 | $172 | 0.0% | $80.64 | 0.0% | COM | 459506101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,004 | $169 | 0.0% | $80.24 | 0.0% | COM | 74251V102 |
| CAG | CONAGRA BRANDS INC | 6,000 | $160 | 0.0% | — | — | Put | 205887102 |
| PDD | PDD HOLDINGS INC | 1,327 | $157 | 0.0% | $118.35 | — | SPONSORED ADS | 722304102 |
| NEM | NEWMONT CORP | 2,600 | $126 | 0.0% | $44.64 | -3.1% | COM | 651639106 |
| BKNG | BOOKING HOLDINGS INC | 26 | $120 | 0.0% | $4764.13 | -0.3% | COM | 09857L108 |
| AXON | AXON ENTERPRISE INC | 210 | $110 | 0.0% | $578.79 | +1.1% | COM | 05464C101 |
| RIOT | RIOT PLATFORMS INC | 13,178 | $94 | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| S | SENTINELONE INC | 3,000 | $55 | 0.0% | $25.52 | -15.0% | CL A | 81730H109 |
| MAR | MARRIOTT INTL INC NEW | 200 | $48 | 0.0% | $269.39 | 0.0% | Put | 571903202 |
| — | QIAGEN NV | 954 | $38 | 0.0% | $40.15 | — | COM SHS | N72482206 |
| — | CHEER HLDG INC | 26,966 | $36 | 0.0% | $2.53 | — | SHS CL A | G39973204 |
| MAR | MARRIOTT INTL INC NEW | 140 | $33 | 0.0% | $269.39 | 0.0% | CL A | 571903202 |
| DDOG | DATADOG INC | 300 | $30 | 0.0% | $137.35 | -8.1% | Put | 23804L103 |
| CFLT | CONFLUENT INC | 1,000 | $23 | 0.0% | $26.81 | +8.0% | CLASS A COM | 20717M103 |
| DDOG | DATADOG INC | 196 | $19 | 0.0% | $137.35 | -8.1% | CL A COM | 23804L103 |
| TKNO | ALPHA TEKNOVA INC | 2,000 | $10 | 0.0% | $6.96 | +6.2% | COM | 02080L102 |
| THCH | TH INTERNATIONAL LIMITED | 856 | $3 | 0.0% | $3.13 | 0.0% | SHS NEW | G8656L130 |