| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $561 | 18,135 | 0.0% |
| DOW IncPut | OPT | 260557953 | $563 | 195,700 | 0.0% |
| Sonoco Prods Co COM(SON) | COM | 835495102 | $566 | 9,587 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $568 | 9,750 | 0.0% |
| Evolent Health Inc Note 1.50010/1 | BND | 30050BAD3 | $569 | $5,000 | 0.0% |
| American Intl Group IncCall | OPT | 026874904 | $570 | 150,000 | 0.0% |
| Enphase Energy IncCall | OPT | 29355A907 | $573 | 16,800 | 0.0% |
| Array Technologies Inc Note 1.00012/0 | BND | 04271TAB6 | $576 | $5,000 | 0.0% |
| Firstcash Holdings Inc COM(FCFS) | COM | 33768G107 | $576 | 6,177 | 0.0% |
| Waste Mgmt Inc delCall | OPT | 94106L909 | $577 | 62,700 | 0.0% |
| Rithm Capital Corp COM New(RITM) | COM | 64828T201 | $577 | 61,710 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $578 | 20,929 | 0.0% |
| Yelp Inc CL A(YELP) | COM | 985817105 | $583 | 16,001 | 0.0% |
| Confluent Inc Class A COM(CFLT) | COM | 20717M103 | $583 | 16,505 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $583 | 8,400 | 0.0% |
| Semrush Hldgs Inc CL A COM(SEMR) | COM | 81686C104 | $584 | 61,029 | 0.0% |
| WIX COM LTDPut | OPT | M98068955 | $585 | 50,000 | 0.0% |
| Nuvalent Inc COM(NUVL) | COM | 670703107 | $588 | 13,936 | 0.0% |
| Clearway Energy Inc CL A(CWEN/A) | COM | 18539C105 | $589 | 21,830 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | COM | 49639K101 | $590 | 96,718 | 0.0% |
| Draftkings Inc New Note 3/1 | BND | 26142RAB0 | $592 | $7,900 | 0.0% |
| Vipshop Holdings Limited Sponsored ADS A(VIPS) | COM | 92763W103 | $595 | 36,037 | 0.0% |
| Phillips Edison & Co Inc Common Stock(PECO) | COM | 71844V201 | $597 | 17,506 | 0.0% |
| Sprout Social Inc COM CL A(SPT) | COM | 85209W109 | $603 | 13,068 | 0.0% |
| Winnebago Inds Inc Note 1.500 4/0 | BND | 974637AB6 | $608 | $5,000 | 0.0% |
| Hexcel Corp New COM(HXL) | COM | 428291108 | $610 | 8,018 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $611 | 8,475 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $616 | 6,632 | 0.0% |
| Zillow Group Inc Note 0.750 9/0 | BND | 98954MAE1 | $616 | $5,000 | 0.0% |
| MGP Ingredients Inc New Note 1.87511/1 | BND | 55303JAB2 | $617 | $5,000 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $618 | 107,048 | 0.0% |
| Under Armour IncCall | OPT | 904311906 | $620 | 2,585,000 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | COM | 402635502 | $620 | 5,903 | 0.0% |
| Wayfair IncCall | OPT | 94419L901 | $621 | 70,000 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $621 | 11,801 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | COM | 339750101 | $623 | 5,993 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $624 | 34,621 | 0.0% |
| Regeneron PharmaceuticalsPut | OPT | 75886F957 | $624 | 20,100 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $624 | 130,000 | 0.0% |
| Palo Alto Networks IncCall | OPT | 697435905 | $626 | 43,200 | 0.0% |
| Qualcomm IncPut | OPT | 747525953 | $628 | 62,700 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $628 | 12,149 | 0.0% |
| Stride Inc COM(LRN) | COM | 86333M108 | $628 | 16,868 | 0.0% |
| Vaneck ETF Trust Semiconductr ETF(SMH) | COM | 92189F676 | $632 | 4,149 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $633 | 9,331 | 0.0% |
| Investment Managers SER TR I AXS Short Innov | COM | 46144X628 | $634 | 17,529 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COM | 695127100 | $636 | 15,864 | 0.0% |
| Jazz Investments I LTD Note 1.500 8/1 | BND | 472145AD3 | $637 | $6,700 | 0.0% |
| BlackRock TCP Capital Corp COM(TCPC) | COM | 09259E108 | $638 | 58,500 | 0.0% |
| Ventyx Biosciences Inc COM(VTYX) | COM | 92332V107 | $640 | 19,516 | 0.0% |