| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $751 | 84,453 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $751 | 24,285 | 0.0% |
| NU Hldgs LTDCall | OPT | G6683N903 | $753 | 617,000 | 0.0% |
| Sempra COM(SRE) | COM | 816851109 | $753 | 10,548 | 0.0% |
| Hewlett Packard Enterprise C 7.625 Mand Conv(HPEPC) | PFD | 42824C208 | $754 | 15,795 | 0.0% |
| PDD Holdings IncPut | OPT | 722304952 | $756 | 127,300 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $759 | 8,812 | 0.0% |
| Vital Farms Inc COM(VITL) | COM | 92847W103 | $760 | 24,931 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $761 | 10,941 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $762 | 29,986 | 0.0% |
| Enphase Energy Inc Note 3/0 | BND | 29355AAK3 | $762 | $8,990 | 0.0% |
| Site Ctrs Corp COM(SITC) | COM | 82981J851 | $762 | 59,376 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $767 | 56,106 | 0.0% |
| Janux Therapeutics Inc COM(JANX) | COM | 47103J105 | $773 | 28,631 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $773 | 70,618 | 0.0% |
| Wells Fargo Co NewCall | OPT | 949746901 | $774 | 694,900 | 0.0% |
| Elevance Health IncPut | OPT | 036752953 | $774 | 22,800 | 0.0% |
| Scholar Rock Hldg Corp COM(SRRK) | COM | 80706P103 | $776 | 24,122 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $776 | 36,745 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y954 | $777 | 250,000 | 0.0% |
| Rocket Pharmaceuticals Inc COM(RCKT) | COM | 77313F106 | $778 | 116,571 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $780 | 10,318 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | COM | 453838609 | $780 | 25,324 | 0.0% |
| Invitation Homes Inc COM(INVH) | COM | 46187W107 | $780 | 22,369 | 0.0% |
| Navigator Hldgs LTD(NVGS) | COM | Y62132108 | $782 | 58,781 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $782 | 19,333 | 0.0% |
| Nano Nuclear Energy Inc COM(NNE) | COM | 63010H108 | $783 | 29,586 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $783 | 19,981 | 0.0% |
| Qudian Inc ADR(HTT) | COM | 747798106 | $786 | 292,295 | 0.0% |
| Aflac IncCall | OPT | 001055902 | $787 | 43,200 | 0.0% |
| World Kinect Corporation COM(WKC) | COM | 981475106 | $788 | 27,800 | 0.0% |
| Brookfield Renewable Corp CL A EX SUB VTG(BEPC) | COM | 11285B108 | $789 | 28,242 | 0.0% |
| Intel CorpCall | OPT | 458140900 | $789 | 402,700 | 0.0% |
| Freshworks Inc Class A COM(FRSH) | COM | 358054104 | $791 | 56,057 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $791 | 15,484 | 0.0% |
| Marqeta Inc Class A COM(MQ) | COM | 57142B104 | $792 | 192,216 | 0.0% |
| Lyondellbasell Industries N(LYB)Put | OPT | N53745950 | $793 | 91,700 | 0.0% |
| Indie Semiconductor Inc Class A COM(INDI) | COM | 45569U101 | $793 | 389,875 | 0.0% |
| Energy Recovery Inc COM(ERII) | COM | 29270J100 | $794 | 49,969 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $795 | 35,524 | 0.0% |
| Great Lakes Dredge & Dock Co COM(GLDD) | COM | 390607109 | $795 | 91,323 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $796 | 4,471 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $797 | 14,514 | 0.0% |
| Enfusion Inc CL A | COM | 292812104 | $798 | 71,604 | 0.0% |
| Zscaler IncCall | OPT | 98980G902 | $801 | 37,200 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $802 | 30,216 | 0.0% |
| Sonic Automotive Inc CL A(SAH) | COM | 83545G102 | $803 | 14,096 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $805 | 12,225 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $805 | 9,202 | 0.0% |
| Southstate Corporation COM(SSBUSD) | COM | 840441109 | $805 | 8,676 | 0.0% |