Leucadia National Q4 2022 holdings

$14.5 Trillion is the total value of Leucadia National's 1735 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28833.3% .

			Value		Shares		↓ Weighting
QQQ	New	INVESCO QQQ TRput	$791,330,904	–	2,971,800	+100.0%	5.46%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$750,077,790	–	1,961,347	+100.0%	5.17%	–
SPY	New	SPDR S&P 500 ETF TRput	$601,256,446	–	1,572,200	+100.0%	4.15%	–
WYNN	New	WYNN RESORTS LTD	$561,658,554	–	6,810,459	+100.0%	3.88%	–
HYG	New	ISHARES TRput	$539,523,825	–	7,327,500	+100.0%	3.72%	–
TSLA	New	TESLA INC	$389,014,865	–	3,158,322	+100.0%	2.68%	–
TSLA	New	TESLA INCput	$383,668,746	–	3,114,700	+100.0%	2.65%	–
AAPL	New	APPLE INCput	$380,512,998	–	2,928,600	+100.0%	2.62%	–
EMB	New	ISHARES TRput	$272,379,800	–	3,220,000	+100.0%	1.88%	–
AAPL	New	APPLE INC	$259,948,777	–	2,003,759	+100.0%	1.79%	–
SPLK	New	SPLUNK INCcall	$231,909,242	–	2,693,800	+100.0%	1.60%	–
XLE	New	SELECT SECTOR SPDR TRcall	$209,962,988	–	2,400,400	+100.0%	1.45%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$184,026,318	–	691,101	+100.0%	1.27%	–
XLE	New	SELECT SECTOR SPDR TRput	$166,612,856	–	1,904,800	+100.0%	1.15%	–
LQD	New	ISHARES TRput	$165,651,616	–	1,571,200	+100.0%	1.14%	–
XLI	New	SELECT SECTOR SPDR TRcall	$146,823,950	–	1,495,000	+100.0%	1.01%	–
EMB	New	ISHARES TRcall	$140,842,350	–	1,665,000	+100.0%	0.97%	–
HYG	New	ISHARES TRcall	$126,150,279	–	1,713,300	+100.0%	0.87%	–
LQD	New	ISHARES TRcall	$115,973,000	–	1,100,000	+100.0%	0.80%	–
QQQ	New	INVESCO QQQ TRcall	$105,500,136	–	396,200	+100.0%	0.73%	–
XLV	New	SELECT SECTOR SPDR TRput	$104,495,820	–	769,200	+100.0%	0.72%	–
IWM	New	ISHARES TRrussell 2000 etf	$100,382,952	–	575,722	+100.0%	0.69%	–
GOOGL	New	ALPHABET INCput	$91,873,899	–	1,041,300	+100.0%	0.63%	–
IWM	New	ISHARES TRcall	$84,390,240	–	484,000	+100.0%	0.58%	–
IBB	New	ISHARES TRput	$79,220,386	–	603,400	+100.0%	0.55%	–
JNJ	New	JOHNSON & JOHNSONput	$75,500,210	–	427,400	+100.0%	0.52%	–
IBM	New	INTERNATIONAL BUSINESS MACHSput	$71,867,989	–	510,100	+100.0%	0.50%	–
CVX	New	CHEVRON CORP NEWcall	$71,796,000	–	400,000	+100.0%	0.50%	–
	Buy	HILLMAN SOLUTIONS CORP	$71,055,098	+114493.9%	9,855,076	+19.8%	0.49%	-99.0%
HEIA	New	HEICO CORP NEWcl a	$70,720,018	–	591,891	+100.0%	0.49%	–
FXI	New	ISHARES TRcall	$68,834,090	–	2,432,300	+100.0%	0.48%	–
IWM	New	ISHARES TRput	$63,519,348	–	364,300	+100.0%	0.44%	–
FXI	New	ISHARES TRput	$63,007,120	–	2,226,400	+100.0%	0.44%	–
EMB	New	ISHARES TRjpmorgan usd emg	$61,969,534	–	732,587	+100.0%	0.43%	–
XBI	New	SPDR SER TRs&p biotech	$61,853,011	–	745,217	+100.0%	0.43%	–
TLT	New	ISHARES TRput	$60,253,712	–	605,200	+100.0%	0.42%	–
TMO	New	THERMO FISHER SCIENTIFIC INCput	$59,529,589	–	108,100	+100.0%	0.41%	–
	New	BROOKFIELD CORPcl a ltd vt sh	$58,149,374	–	1,848,359	+100.0%	0.40%	–
EEM	New	ISHARES TRcall	$56,850,000	–	1,500,000	+100.0%	0.39%	–
CVX	New	CHEVRON CORP NEW	$53,951,458	–	303,455	+100.0%	0.37%	–
LSXMK	New	LIBERTY MEDIA CORP DEL	$52,443,600	–	1,341,397	+100.0%	0.36%	–
MSFT	New	MICROSOFT CORPput	$50,506,092	–	210,600	+100.0%	0.35%	–
WMT	New	WALMART INCput	$49,342,920	–	348,000	+100.0%	0.34%	–
SJNK	New	SPDR SER TRbloomberg sht te	$49,170,840	–	2,028,500	+100.0%	0.34%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$47,993,184	–	87,151	+100.0%	0.33%	–
USO	New	UNITED STS OIL FD LPunits	$46,964,586	–	669,870	+100.0%	0.32%	–
FOX	New	FOX CORP	$46,123,746	–	1,660,036	+100.0%	0.32%	–
XLI	New	SELECT SECTOR SPDR TRput	$45,176,600	–	460,000	+100.0%	0.31%	–
TLT	New	ISHARES TR20 yr tr bd etf	$44,931,428	–	451,300	+100.0%	0.31%	–
USO	New	UNITED STS OIL FD LPput	$44,575,938	–	635,800	+100.0%	0.31%	–
AMGN	New	AMGEN INCput	$44,701,328	–	170,200	+100.0%	0.31%	–
AAPL	New	APPLE INCcall	$44,514,018	–	342,600	+100.0%	0.31%	–
INTC	New	INTEL CORPput	$44,312,538	–	1,676,600	+100.0%	0.31%	–
DE	New	DEERE & COcall	$42,790,248	–	99,800	+100.0%	0.30%	–
KWEB	New	KRANESHARES TRcall	$39,770,380	–	1,316,900	+100.0%	0.27%	–
FRGI		FIESTA RESTAURANT GROUP INC	$38,677,089	+115831.6%	5,262,189	0.0%	0.27%	-99.0%
AMGN	New	AMGEN INC	$38,584,338	–	150,543	+100.0%	0.27%	–
HYG	New	ISHARES TRiboxx hi yd etf	$38,355,560	–	520,923	+100.0%	0.26%	–
ORCL	New	ORACLE CORPput	$37,690,314	–	461,100	+100.0%	0.26%	–
XLV	New	SELECT SECTOR SPDR TRcall	$37,372,335	–	275,100	+100.0%	0.26%	–
CMCSA	New	COMCAST CORP NEWput	$37,309,493	–	1,066,900	+100.0%	0.26%	–
LBRDK	New	LIBERTY BROADBAND CORP	$36,978,976	–	484,843	+100.0%	0.26%	–
DE	New	DEERE & COput	$37,001,988	–	86,300	+100.0%	0.26%	–
IBB	New	ISHARES TRcall	$36,629,910	–	279,000	+100.0%	0.25%	–
CVX	New	CHEVRON CORP NEWput	$36,346,725	–	202,500	+100.0%	0.25%	–
FWONA	New	LIBERTY MEDIA CORP DEL	$36,181,086	–	677,168	+100.0%	0.25%	–
MU	New	MICRON TECHNOLOGY INCput	$35,995,596	–	720,200	+100.0%	0.25%	–
LLY	New	LILLY ELI & COput	$35,669,400	–	97,500	+100.0%	0.25%	–
CRWD	New	CROWDSTRIKE HLDGS INCcall	$35,198,447	–	334,300	+100.0%	0.24%	–
OIH	New	VANECK ETF TRUSTcall	$34,388,055	–	113,100	+100.0%	0.24%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$34,021,476	–	250,434	+100.0%	0.24%	–
KWEB	New	KRANESHARES TRput	$33,648,840	–	1,114,200	+100.0%	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHScall	$33,433,197	–	237,300	+100.0%	0.23%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$32,015,811	–	494,300	+100.0%	0.22%	–
ARKK	New	ARK ETF TRput	$31,240,000	–	1,000,000	+100.0%	0.22%	–
FUN	New	CEDAR FAIR L Pdepositry unit	$30,632,940	–	741,000	+100.0%	0.21%	–
USHY	New	ISHARES TRbroad usd high	$30,182,777	–	874,103	+100.0%	0.21%	–
CLF	New	CLEVELAND-CLIFFS INC NEWput	$29,803,500	–	1,850,000	+100.0%	0.21%	–
CMCSA	New	COMCAST CORP NEWcall	$29,658,057	–	848,100	+100.0%	0.20%	–
ATVI	New	ACTIVISION BLIZZARD INCput	$29,479,405	–	385,100	+100.0%	0.20%	–
GS	New	GOLDMAN SACHS GROUP INCput	$29,393,328	–	85,600	+100.0%	0.20%	–
ABT	New	ABBOTT LABS	$28,766,956	–	262,018	+100.0%	0.20%	–
LLY	New	LILLY ELI & CO	$28,391,796	–	87,717	+100.0%	0.20%	–
FXI	New	ISHARES TRchina lg-cap etf	$28,124,540	–	993,800	+100.0%	0.19%	–
GDX	New	VANECK ETF TRUSTcall	$28,086,800	–	980,000	+100.0%	0.19%	–
BIIB	New	BIOGEN INCput	$27,525,848	–	99,400	+100.0%	0.19%	–
TXN	New	TEXAS INSTRS INCput	$27,261,300	–	165,000	+100.0%	0.19%	–
CMCSA	New	COMCAST CORP NEWcl a	$27,093,635	–	787,376	+100.0%	0.19%	–
LQD	New	ISHARES TRiboxx inv cp etf	$27,003,364	–	256,126	+100.0%	0.19%	–
HCA	New	HCA HEALTHCARE INCput	$26,395,600	–	110,000	+100.0%	0.18%	–
GOOGL	New	ALPHABET INCcall	$25,445,532	–	288,400	+100.0%	0.18%	–
BIL	New	SPDR SER TRbloomberg 1-3 mo	$24,581,282	–	268,736	+100.0%	0.17%	–
XBI	New	SPDR SER TRcall	$24,476,700	–	294,900	+100.0%	0.17%	–
OXY	New	OCCIDENTAL PETE CORP	$24,161,184	–	395,101	+100.0%	0.17%	–
LLY	New	LILLY ELI & COcall	$24,108,856	–	65,900	+100.0%	0.17%	–
SAVA	New	CASSAVA SCIENCES INCput	$23,945,124	–	810,600	+100.0%	0.16%	–
SLV	New	ISHARES SILVER TRput	$23,499,744	–	1,067,200	+100.0%	0.16%	–
XLB	New	SELECT SECTOR SPDR TRput	$23,304,000	–	300,000	+100.0%	0.16%	–
SPY	New	SPDR S&P 500 ETF TRcall	$23,328,230	–	61,000	+100.0%	0.16%	–
MSFT	New	MICROSOFT CORP	$22,996,342	–	95,890	+100.0%	0.16%	–
XBI	New	SPDR SER TRput	$22,982,700	–	276,900	+100.0%	0.16%	–
ARGO	New	ARGO GROUP INTL HLDGS LTD	$23,090,409	–	893,246	+100.0%	0.16%	–
EEM	New	ISHARES TRput	$22,740,000	–	600,000	+100.0%	0.16%	–
FB	New	META PLATFORMS INCput	$22,563,750	–	187,500	+100.0%	0.16%	–
INCY	New	INCYTE CORP	$22,344,736	–	279,892	+100.0%	0.15%	–
FIVN	New	FIVE9 INCcall	$22,197,006	–	327,100	+100.0%	0.15%	–
SLV	New	ISHARES SILVER TRcall	$22,020,000	–	1,000,000	+100.0%	0.15%	–
OSIU	New	OSIRIS ACQUISITION CORPunit 99/99/9999	$21,843,261	–	2,277,000	+100.0%	0.15%	–
KRE	New	SPDR SER TRput	$21,680,934	–	369,100	+100.0%	0.15%	–
CAT	New	CATERPILLAR INCcall	$21,560,400	–	90,000	+100.0%	0.15%	–
CAT	New	CATERPILLAR INCput	$21,560,400	–	90,000	+100.0%	0.15%	–
INTC	New	INTEL CORPcall	$21,336,939	–	807,300	+100.0%	0.15%	–
LGFA	Buy	LIONS GATE ENTMNT CORPcl a vtg	$21,266,357	+76737.7%	3,736,584	+0.3%	0.15%	-99.3%
CCJ	New	CAMECO CORPcall	$21,033,226	–	927,800	+100.0%	0.14%	–
JPM	New	JPMORGAN CHASE & CO	$20,673,795	–	154,167	+100.0%	0.14%	–
TRTN	New	TRITON INTL LTDput	$20,634,000	–	300,000	+100.0%	0.14%	–
FMC	New	FMC CORPput	$20,342,400	–	163,000	+100.0%	0.14%	–
GLD	New	SPDR GOLD TRput	$20,356,800	–	120,000	+100.0%	0.14%	–
JNJ	New	JOHNSON & JOHNSONcall	$20,314,750	–	115,000	+100.0%	0.14%	–
WFC	New	WELLS FARGO CO NEWput	$20,232,100	–	490,000	+100.0%	0.14%	–
OIH	New	VANECK ETF TRUSToil services etf	$19,800,344	–	65,122	+100.0%	0.14%	–
ABT	New	ABBOTT LABScall	$19,597,515	–	178,500	+100.0%	0.14%	–
YTPG	New	TPG PACE BENEFICIAL II CORP	$19,504,099	–	1,985,150	+100.0%	0.14%	–
ABBV	New	ABBVIE INCput	$19,490,166	–	120,600	+100.0%	0.13%	–
HON	New	HONEYWELL INTL INC	$19,458,440	–	90,800	+100.0%	0.13%	–
RNG	New	RINGCENTRAL INCcall	$19,133,700	–	540,500	+100.0%	0.13%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$18,947,265	–	155,556	+100.0%	0.13%	–
QCOM	New	QUALCOMM INCput	$18,920,674	–	172,100	+100.0%	0.13%	–
EWZ	New	ISHARES INCcall	$18,180,500	–	650,000	+100.0%	0.12%	–
NCR	New	NCR CORP NEWcall	$18,023,359	–	769,900	+100.0%	0.12%	–
SRPT	New	SAREPTA THERAPEUTICS INCput	$17,817,250	–	137,500	+100.0%	0.12%	–
IBB	New	ISHARES TRishares biotech	$17,791,502	–	135,513	+100.0%	0.12%	–
CAT	New	CATERPILLAR INC	$17,630,275	–	74,218	+100.0%	0.12%	–
FB	New	META PLATFORMS INCcall	$17,750,150	–	147,500	+100.0%	0.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$17,437,689	–	197,639	+100.0%	0.12%	–
	New	DISH NETWORK CORPORATIONnote 12/1	$17,453,592	–	27,144,000	+100.0%	0.12%	–
ORCL	New	ORACLE CORPcall	$17,304,358	–	211,700	+100.0%	0.12%	–
	New	INSULET CORPnote 0.375% 9/0	$17,273,021	–	12,206,000	+100.0%	0.12%	–
HON	New	HONEYWELL INTL INCcall	$17,144,000	–	80,000	+100.0%	0.12%	–
LIVN	New	LIVANOVA PLC	$16,762,337	–	303,820	+100.0%	0.12%	–
UBER	New	UBER TECHNOLOGIES INC	$16,673,182	–	689,878	+100.0%	0.12%	–
LIVN	New	LIVANOVA PLCput	$16,717,540	–	301,000	+100.0%	0.12%	–
HAS	New	HASBRO INCput	$16,552,013	–	271,300	+100.0%	0.11%	–
TPX	New	TEMPUR SEALY INTL INC	$16,592,593	–	486,424	+100.0%	0.11%	–
UNH	New	UNITEDHEALTH GROUP INCput	$16,170,490	–	30,500	+100.0%	0.11%	–
HES	New	HESS CORP	$16,113,021	–	113,616	+100.0%	0.11%	–
BAC	New	BANK AMERICA CORPput	$16,129,440	–	487,000	+100.0%	0.11%	–
UBER	New	UBER TECHNOLOGIES INCcall	$16,121,487	–	651,900	+100.0%	0.11%	–
CPNG	New	COUPANG INCcall	$16,136,870	–	1,097,000	+100.0%	0.11%	–
OXY	New	OCCIDENTAL PETE CORPcall	$15,747,500	–	250,000	+100.0%	0.11%	–
CNQ	New	CANADIAN NAT RES LTD	$15,518,210	–	279,602	+100.0%	0.11%	–
FEZ	New	SPDR INDEX SHS FDSput	$15,480,000	–	400,000	+100.0%	0.11%	–
XLB	New	SELECT SECTOR SPDR TRcall	$15,536,000	–	200,000	+100.0%	0.11%	–
UNH	New	UNITEDHEALTH GROUP INC	$15,363,026	–	28,977	+100.0%	0.11%	–
	New	VENTYX BIOSCIENCES INC	$15,412,153	–	470,026	+100.0%	0.11%	–
TPB	New	TURNING PT BRANDS INC	$15,271,061	–	706,013	+100.0%	0.10%	–
SBUX	New	STARBUCKS CORPcall	$14,880,000	–	150,000	+100.0%	0.10%	–
SBUX	New	STARBUCKS CORPput	$14,880,000	–	150,000	+100.0%	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$14,972,159	–	299,563	+100.0%	0.10%	–
ABBV	New	ABBVIE INC	$14,591,441	–	98,673	+100.0%	0.10%	–
NVDA	New	NVIDIA CORPORATIONput	$14,599,386	–	99,900	+100.0%	0.10%	–
ZIM	New	ZIM INTEGRATED SHIPPING SERV	$14,611,500	–	850,000	+100.0%	0.10%	–
ARKK	New	ARK ETF TRinnovation etf	$14,367,432	–	459,905	+100.0%	0.10%	–
DE	New	DEERE & CO	$14,182,095	–	33,077	+100.0%	0.10%	–
VOO	New	VANGUARD INDEX FDS	$14,176,860	–	40,351	+100.0%	0.10%	–
BIDU	New	BAIDU INCput	$14,160,244	–	123,800	+100.0%	0.10%	–
HUM	New	HUMANA INCput	$14,238,882	–	27,800	+100.0%	0.10%	–
UBER	New	UBER TECHNOLOGIES INCput	$13,727,623	–	555,100	+100.0%	0.10%	–
JPM	New	JPMORGAN CHASE & COput	$13,705,020	–	102,200	+100.0%	0.10%	–
MRO	New	MARATHON OIL CORP	$13,826,256	–	513,518	+100.0%	0.10%	–
SYK	New	STRYKER CORPORATION	$13,634,229	–	55,766	+100.0%	0.09%	–
ORCL	New	ORACLE CORP	$13,607,039	–	172,350	+100.0%	0.09%	–
LRCX	New	LAM RESEARCH CORPput	$13,659,750	–	32,500	+100.0%	0.09%	–
XOM	New	EXXON MOBIL CORP	$13,452,882	–	126,081	+100.0%	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$13,169,787	–	74,553	+100.0%	0.09%	–
HCA	New	HCA HEALTHCARE INC	$13,225,635	–	55,116	+100.0%	0.09%	–
	New	LI AUTO INCnote 0.250% 5/0	$13,014,429	–	12,752,000	+100.0%	0.09%	–
THC	New	TENET HEALTHCARE CORPcall	$12,929,350	–	265,000	+100.0%	0.09%	–
BABA	New	ALIBABA GROUP HLDG LTDcall	$12,887,567	–	146,300	+100.0%	0.09%	–
TXN	New	TEXAS INSTRS INCcall	$12,936,726	–	78,300	+100.0%	0.09%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$12,893,151	–	91,279	+100.0%	0.09%	–
WSC	New	WILLSCOT MOBIL MINI HLDNG CO	$12,719,872	–	281,600	+100.0%	0.09%	–
	New	CIVITAS RESOURCES INC	$12,703,457	–	219,488	+100.0%	0.09%	–
HD	New	HOME DEPOT INCput	$12,634,400	–	40,000	+100.0%	0.09%	–
HCA	New	HCA HEALTHCARE INCcall	$12,285,952	–	51,200	+100.0%	0.08%	–
CCVI	New	CHURCHILL CAPITAL CORP VI	$12,359,227	–	1,236,541	+100.0%	0.08%	–
	New	SPLUNK INCnote 1.125% 6/1	$12,257,356	–	14,425,000	+100.0%	0.08%	–
MA	New	MASTERCARD INCORPORATEDcall	$12,170,550	–	35,000	+100.0%	0.08%	–
ABT	New	ABBOTT LABSput	$12,109,837	–	110,300	+100.0%	0.08%	–
HD	New	HOME DEPOT INC	$12,037,425	–	38,110	+100.0%	0.08%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMcall	$12,090,000	–	600,000	+100.0%	0.08%	–
SHW	New	SHERWIN WILLIAMS COcall	$11,866,500	–	50,000	+100.0%	0.08%	–
RADI	New	RADIUS GLOBAL INFRASTRCTRE I	$11,860,413	–	1,003,419	+100.0%	0.08%	–
CRM	New	SALESFORCE INCput	$11,933,100	–	90,000	+100.0%	0.08%	–
COP	New	CONOCOPHILLIPScall	$11,800,000	–	100,000	+100.0%	0.08%	–
LSXMK	New	LIBERTY MEDIA CORP DELcall	$11,739,000	–	300,000	+100.0%	0.08%	–
COP	New	CONOCOPHILLIPSput	$11,800,000	–	100,000	+100.0%	0.08%	–
PYPL	New	PAYPAL HLDGS INCcall	$11,630,226	–	163,300	+100.0%	0.08%	–
ILMN	New	ILLUMINA INC	$11,621,041	–	57,473	+100.0%	0.08%	–
	New	BILIBILI INCnote 1.375% 4/0	$11,553,452	–	9,847,000	+100.0%	0.08%	–
PFE	New	PFIZER INC	$11,459,109	–	223,636	+100.0%	0.08%	–
BIDU	New	BAIDU INCcall	$11,415,124	–	99,800	+100.0%	0.08%	–
AMD	New	ADVANCED MICRO DEVICES INCcall	$11,302,365	–	174,500	+100.0%	0.08%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDcall	$11,224,760	–	578,000	+100.0%	0.08%	–
ADBE	New	ADOBE SYSTEMS INCORPORATEDput	$11,105,490	–	33,000	+100.0%	0.08%	–
HMY	New	HARMONY GOLD MINING CO LTDcall	$11,221,360	–	3,300,400	+100.0%	0.08%	–
	New	GREEN PLAINS INCnote 2.250% 3/1	$10,964,420	–	9,204,000	+100.0%	0.08%	–
ATVI	New	ACTIVISION BLIZZARD INCcall	$11,046,165	–	144,300	+100.0%	0.08%	–
OXY	New	OCCIDENTAL PETE CORPput	$11,023,250	–	175,000	+100.0%	0.08%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$11,008,934	–	105,007	+100.0%	0.08%	–
PXD	New	PIONEER NAT RES CO	$10,764,407	–	47,665	+100.0%	0.07%	–
SIRI	New	SIRIUS XM HOLDINGS INCcall	$10,551,128	–	1,806,700	+100.0%	0.07%	–
DHR	New	DANAHER CORPORATIONput	$10,616,800	–	40,000	+100.0%	0.07%	–
DHR	New	DANAHER CORPORATIONcall	$10,616,800	–	40,000	+100.0%	0.07%	–
JD	New	JD.COM INCcall	$10,384,050	–	185,000	+100.0%	0.07%	–
OAS	New	CHORD ENERGY CORPORATION	$10,451,225	–	78,977	+100.0%	0.07%	–
XLF	New	SELECT SECTOR SPDR TRcall	$10,434,420	–	305,100	+100.0%	0.07%	–
FMC	New	FMC CORP	$10,483,325	–	84,001	+100.0%	0.07%	–
DD	New	DUPONT DE NEMOURS INCput	$10,294,500	–	150,000	+100.0%	0.07%	–
	New	NCL CORP LTDnote 5.375% 8/0	$10,282,111	–	10,025,000	+100.0%	0.07%	–
	New	INNOVATE CORP	$10,192,087	–	5,450,314	+100.0%	0.07%	–
EOG	New	EOG RES INC	$10,054,789	–	78,798	+100.0%	0.07%	–
DIS	New	DISNEY WALT COput	$9,774,000	–	112,500	+100.0%	0.07%	–
VSTO	New	VISTA OUTDOOR INCput	$9,382,450	–	385,000	+100.0%	0.06%	–
	New	LIVEPERSON INCnote 12/1	$9,366,357	–	13,030,000	+100.0%	0.06%	–
MRK	New	MERCK & CO INCput	$9,430,750	–	85,000	+100.0%	0.06%	–
BILI	New	BILIBILI INCput	$9,476,000	–	400,000	+100.0%	0.06%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$9,387,995	–	2,173,147	+100.0%	0.06%	–
VIAC	New	PARAMOUNT GLOBAL	$9,301,646	–	557,102	+100.0%	0.06%	–
V	New	VISA INCcall	$9,328,424	–	44,900	+100.0%	0.06%	–
FCNCA	New	FIRST CTZNS BANCSHARES INC Ncl a	$9,324,795	–	12,296	+100.0%	0.06%	–
EEM	New	ISHARES TRmsci emg mkt etf	$9,147,620	–	241,362	+100.0%	0.06%	–
CRM	New	SALESFORCE INC	$9,085,995	–	68,527	+100.0%	0.06%	–
GRMN	New	GARMIN LTD	$9,125,648	–	101,092	+100.0%	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDput	$8,946,249	–	120,100	+100.0%	0.06%	–
	New	AMERICAN AIRLINES GROUP INCnote 6.500% 7/0	$8,999,296	–	8,500,000	+100.0%	0.06%	–
DGNU	New	DRAGONEER GROWTH OPT CORP II	$9,018,030	–	915,536	+100.0%	0.06%	–
SRPT	New	SAREPTA THERAPEUTICS INC	$8,971,647	–	73,100	+100.0%	0.06%	–
EXAS	New	EXACT SCIENCES CORPput	$8,773,172	–	177,200	+100.0%	0.06%	–
BFB	New	BROWN FORMAN CORPcl b	$8,889,662	–	137,693	+100.0%	0.06%	–
SBSW	New	SIBANYE STILLWATER LTDcall	$8,864,856	–	831,600	+100.0%	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC.	$8,750,677	–	129,174	+100.0%	0.06%	–
RBA	New	RITCHIE BROS AUCTIONEERScall	$8,674,500	–	150,000	+100.0%	0.06%	–
	New	WARNER BROS DISCOVERY INCput	$8,743,404	–	922,300	+100.0%	0.06%	–
HUM	New	HUMANA INCcall	$8,758,449	–	17,100	+100.0%	0.06%	–
CNC	New	CENTENE CORP DELput	$8,529,040	–	104,000	+100.0%	0.06%	–
SRPT	New	SAREPTA THERAPEUTICS INCcall	$8,487,490	–	65,500	+100.0%	0.06%	–
KBR	New	KBR INC	$8,495,892	–	198,804	+100.0%	0.06%	–
CNNE	New	CANNAE HLDGS INC	$8,571,989	–	420,623	+100.0%	0.06%	–
FLO	New	FLOWERS FOODS INC	$8,621,076	–	302,964	+100.0%	0.06%	–
XLF	New	SELECT SECTOR SPDR TRput	$8,454,240	–	247,200	+100.0%	0.06%	–
PANW	New	PALO ALTO NETWORKS INCcall	$8,372,400	–	60,000	+100.0%	0.06%	–
TXN	New	TEXAS INSTRS INC	$8,357,654	–	50,585	+100.0%	0.06%	–
COUP	New	COUPA SOFTWARE INCcall	$8,376,186	–	105,800	+100.0%	0.06%	–
AA	New	ALCOA CORPput	$8,411,950	–	185,000	+100.0%	0.06%	–
BIDU	New	BAIDU INCspon adr rep a	$8,474,414	–	74,090	+100.0%	0.06%	–
GLD	New	SPDR GOLD TR	$8,206,335	–	48,375	+100.0%	0.06%	–
WFC	New	WELLS FARGO CO NEWcall	$8,258,000	–	200,000	+100.0%	0.06%	–
CSX	New	CSX CORP	$8,323,582	–	365,473	+100.0%	0.06%	–
SQ	New	BLOCK INCcall	$8,257,176	–	131,400	+100.0%	0.06%	–
SPYD	New	SPDR SER TRprtflo s&p500 hi	$8,192,467	–	206,985	+100.0%	0.06%	–
XOP	New	SPDR SER TRput	$8,152,800	–	60,000	+100.0%	0.06%	–
AFL	New	AFLAC INC	$8,086,200	–	112,402	+100.0%	0.06%	–
KALV	New	KALVISTA PHARMACEUTICALS INC	$8,112,000	–	1,200,000	+100.0%	0.06%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$8,168,100	–	285,000	+100.0%	0.06%	–
	New	CHEGG INCnote 9/0	$7,992,820	–	10,133,000	+100.0%	0.06%	–
BL	New	BLACKLINE INCcall	$8,011,857	–	119,100	+100.0%	0.06%	–
VSTO	New	VISTA OUTDOOR INC	$7,998,721	–	328,220	+100.0%	0.06%	–
AMZN	New	AMAZON COM INC	$7,976,565	–	132,717	+100.0%	0.06%	–
	New	DRAFTKINGS INC NEWnote 3/1	$7,928,793	–	12,670,000	+100.0%	0.06%	–
DXCM	New	DEXCOM INC	$7,930,645	–	96,796	+100.0%	0.06%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDput	$7,789,362	–	401,100	+100.0%	0.05%	–
PCAR	New	PACCAR INC	$7,816,156	–	78,975	+100.0%	0.05%	–
WMT	New	WALMART INC	$7,855,308	–	55,401	+100.0%	0.05%	–
LSXMA	New	LIBERTY MEDIA CORP DELcall	$7,862,000	–	200,000	+100.0%	0.05%	–
AVA	New	AVISTA CORP	$7,648,650	–	172,500	+100.0%	0.05%	–
ASH	New	ASHLAND INC	$7,722,805	–	71,820	+100.0%	0.05%	–
	New	DISH NETWORK CORPORATIONnote 3.375% 8/1	$7,648,954	–	12,136,000	+100.0%	0.05%	–
CL	New	COLGATE PALMOLIVE CO	$7,698,369	–	129,078	+100.0%	0.05%	–
BWXT	New	BWX TECHNOLOGIES INC	$7,540,701	–	129,833	+100.0%	0.05%	–
COP	New	CONOCOPHILLIPS	$7,578,748	–	85,415	+100.0%	0.05%	–
BABA	New	ALIBABA GROUP HLDG LTDput	$7,558,122	–	85,800	+100.0%	0.05%	–
	New	PINDUODUO INCnote 12/0	$7,520,000	–	8,000,000	+100.0%	0.05%	–
	New	FRANKLIN BSP RLTY TR INC	$7,595,175	–	588,773	+100.0%	0.05%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$7,477,500	–	750,000	+100.0%	0.05%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$7,345,104	–	21,826	+100.0%	0.05%	–
MSOS	New	ADVISORSHARES TRpure us cannabis	$7,359,079	–	1,052,801	+100.0%	0.05%	–
	New	IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1	$7,439,325	–	6,756,000	+100.0%	0.05%	–
IONS	New	IONIS PHARMACEUTICALS INC	$7,441,030	–	197,009	+100.0%	0.05%	–
AAP	New	ADVANCE AUTO PARTS INC	$7,336,421	–	53,207	+100.0%	0.05%	–
PAR	New	PAR TECHNOLOGY CORP	$7,435,086	–	285,197	+100.0%	0.05%	–
MSOS	New	ADVISORSHARES TRput	$7,359,072	–	1,052,800	+100.0%	0.05%	–
IWD	New	ISHARES TRrus 1000 val etf	$7,360,535	–	48,536	+100.0%	0.05%	–
SJM	New	SMUCKER J M CO	$7,402,297	–	47,142	+100.0%	0.05%	–
ABBV	New	ABBVIE INCcall	$7,272,450	–	45,000	+100.0%	0.05%	–
	New	CABLE ONE INCnote 3/1	$7,216,204	–	9,088,000	+100.0%	0.05%	–
GDX	New	VANECK ETF TRUSTput	$7,308,300	–	255,000	+100.0%	0.05%	–
	New	CHEGG INCnote 0.125% 3/1	$7,268,679	–	7,889,000	+100.0%	0.05%	–
C	New	CITIGROUP INC	$7,265,702	–	160,639	+100.0%	0.05%	–
DVN	New	DEVON ENERGY CORP NEW	$7,225,026	–	117,461	+100.0%	0.05%	–
XLY	New	SELECT SECTOR SPDR TRcall	$7,103,800	–	55,000	+100.0%	0.05%	–
	New	TRAVERE THERAPEUTICS INCnote 2.250% 3/0	$7,103,882	–	7,780,000	+100.0%	0.05%	–
SIRI	New	SIRIUS XM HOLDINGS INCput	$7,066,400	–	1,210,000	+100.0%	0.05%	–
PWR	New	QUANTA SVCS INCcall	$7,125,000	–	50,000	+100.0%	0.05%	–
MA	New	MASTERCARD INCORPORATEDput	$7,163,238	–	20,600	+100.0%	0.05%	–
PNC	New	PNC FINL SVCS GROUP INCcall	$6,949,360	–	44,000	+100.0%	0.05%	–
BIIB	New	BIOGEN INCcall	$6,923,000	–	25,000	+100.0%	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$7,014,377	–	20,284	+100.0%	0.05%	–
BIO	New	BIO RAD LABS INCcl a	$6,949,438	–	16,527	+100.0%	0.05%	–
ICLN	New	ISHARES TRput	$6,947,500	–	350,000	+100.0%	0.05%	–
GILD	New	GILEAD SCIENCES INCcall	$6,807,905	–	79,300	+100.0%	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$6,778,590	–	91,000	+100.0%	0.05%	–
TRTN	New	TRITON INTL LTDcall	$6,878,000	–	100,000	+100.0%	0.05%	–
X	New	UNITED STATES STL CORP NEWput	$6,848,670	–	273,400	+100.0%	0.05%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncall	$6,782,000	–	20,000	+100.0%	0.05%	–
	New	COLISEUM ACQUISITION CORP	$6,629,583	–	659,660	+100.0%	0.05%	–
IR	New	INGERSOLL RAND INC	$6,636,348	–	129,653	+100.0%	0.05%	–
C	New	CITIGROUP INCput	$6,635,241	–	146,700	+100.0%	0.05%	–
HYLB	New	DBX ETF TRxtrack usd high	$6,714,223	–	199,176	+100.0%	0.05%	–
SU	New	SUNCOR ENERGY INC NEW	$6,599,131	–	208,128	+100.0%	0.05%	–
SLB	New	SCHLUMBERGER LTD	$6,489,184	–	123,615	+100.0%	0.04%	–
PANW	New	PALO ALTO NETWORKS INC	$6,586,680	–	48,703	+100.0%	0.04%	–
ON	New	ON SEMICONDUCTOR CORP	$6,481,241	–	103,916	+100.0%	0.04%	–
TARS	New	TARSUS PHARMACEUTICALS INC	$6,534,812	–	445,758	+100.0%	0.04%	–
AR	New	ANTERO RESOURCES CORPput	$6,585,375	–	212,500	+100.0%	0.04%	–
MS	New	MORGAN STANLEYput	$6,376,500	–	75,000	+100.0%	0.04%	–
MS	New	MORGAN STANLEYcall	$6,376,500	–	75,000	+100.0%	0.04%	–
GILD	New	GILEAD SCIENCES INCput	$6,412,995	–	74,700	+100.0%	0.04%	–
CHK	New	CHESAPEAKE ENERGY CORP	$6,313,218	–	67,529	+100.0%	0.04%	–
TRI	New	THOMSON REUTERS CORP.	$6,308,641	–	55,305	+100.0%	0.04%	–
DIS	New	DISNEY WALT CO	$6,306,247	–	79,144	+100.0%	0.04%	–
TJX	New	TJX COS INC NEW	$6,331,232	–	82,660	+100.0%	0.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$6,173,274	–	25,521	+100.0%	0.04%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$6,194,066	–	61,376	+100.0%	0.04%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INput	$6,167,500	–	250,000	+100.0%	0.04%	–
SPLK	New	SPLUNK INC	$6,297,570	–	73,151	+100.0%	0.04%	–
MSFT	New	MICROSOFT CORPcall	$6,235,320	–	26,000	+100.0%	0.04%	–
CAR	New	AVIS BUDGET GROUPput	$6,294,912	–	38,400	+100.0%	0.04%	–
LVS	New	LAS VEGAS SANDS CORPcall	$6,249,100	–	130,000	+100.0%	0.04%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCcall	$6,226,430	–	26,200	+100.0%	0.04%	–
	New	BOOKING HOLDINGS INCnote 0.750% 5/0	$6,298,558	–	4,668,000	+100.0%	0.04%	–
FB	New	META PLATFORMS INCcl a	$6,107,301	–	61,342	+100.0%	0.04%	–
UNP	New	UNION PAC CORPcall	$6,149,979	–	29,700	+100.0%	0.04%	–
SRLN	New	SSGA ACTIVE ETF TRblackstone senr	$6,149,113	–	150,345	+100.0%	0.04%	–
	New	OMNICELL COMnote 0.250% 9/1	$6,042,684	–	6,902,000	+100.0%	0.04%	–
ADI	New	ANALOG DEVICES INC	$6,155,684	–	38,596	+100.0%	0.04%	–
NXST	New	NEXSTAR MEDIA GROUP INC	$6,077,060	–	18,631	+100.0%	0.04%	–
UNP	New	UNION PAC CORPput	$6,149,979	–	29,700	+100.0%	0.04%	–
ADI	New	ANALOG DEVICES INCcall	$6,134,722	–	37,400	+100.0%	0.04%	–
	New	JAZZ INVESTMENTS I LTDnote 2.000% 6/1	$6,022,304	–	5,019,000	+100.0%	0.04%	–
CUTR	New	CUTERA INCput	$5,969,700	–	135,000	+100.0%	0.04%	–
MELI	New	MERCADOLIBRE INCcall	$5,923,680	–	7,000	+100.0%	0.04%	–
C	New	CITIGROUP INCcall	$5,875,377	–	129,900	+100.0%	0.04%	–
BIIB	New	BIOGEN INC	$5,927,576	–	22,446	+100.0%	0.04%	–
ATI	New	ATI INCcall	$5,972,000	–	200,000	+100.0%	0.04%	–
ZS	New	ZSCALER INCcall	$5,953,080	–	53,200	+100.0%	0.04%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INCput	$5,751,130	–	24,200	+100.0%	0.04%	–
NEM	New	NEWMONT CORPput	$5,848,080	–	123,900	+100.0%	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$5,763,858	–	19,570	+100.0%	0.04%	–
ICLN	New	ISHARES TRgl clean ene etf	$5,759,180	–	290,135	+100.0%	0.04%	–
DHR	New	DANAHER CORPORATION	$5,752,909	–	21,675	+100.0%	0.04%	–
	New	ARRAY TECHNOLOGIES INCnote 1.000%12/0	$5,836,364	–	5,740,000	+100.0%	0.04%	–
AA	New	ALCOA CORP	$5,815,779	–	159,586	+100.0%	0.04%	–
VRTX	New	VERTEX PHARMACEUTICALS INCput	$5,833,356	–	20,200	+100.0%	0.04%	–
VALE	New	VALE S Aput	$5,618,767	–	331,100	+100.0%	0.04%	–
AMGN	New	AMGEN INCcall	$5,699,288	–	21,700	+100.0%	0.04%	–
BHC	New	BAUSCH HEALTH COS INC	$5,690,044	–	906,058	+100.0%	0.04%	–
CRWD	New	CROWDSTRIKE HLDGS INCput	$5,685,660	–	54,000	+100.0%	0.04%	–
ASHR	New	DBX ETF TRcall	$5,604,000	–	200,000	+100.0%	0.04%	–
DVA	New	DAVITA INCcall	$5,592,783	–	74,900	+100.0%	0.04%	–
	Buy	DRAFTKINGS INC NEW	$5,658,374	+80400.4%	587,358	+26.5%	0.04%	-99.3%
ESPR	New	ESPERION THERAPEUTICS INC NE	$5,637,384	–	904,877	+100.0%	0.04%	–
EXAS	New	EXACT SCIENCES CORPcall	$5,624,336	–	113,600	+100.0%	0.04%	–
HUM	New	HUMANA INC	$5,581,334	–	10,897	+100.0%	0.04%	–
EWZ	New	ISHARES INCput	$5,594,000	–	200,000	+100.0%	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$5,603,747	–	92,480	+100.0%	0.04%	–
PFE	New	PFIZER INCcall	$5,636,400	–	110,000	+100.0%	0.04%	–
	New	REDFIN CORPnote 10/1	$5,636,545	–	9,444,000	+100.0%	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$5,713,718	–	68,625	+100.0%	0.04%	–
	New	WAYFAIR INCnote 1.000% 8/1	$5,698,522	–	9,847,000	+100.0%	0.04%	–
CNMD	New	CONMED CORP	$5,573,506	–	62,878	+100.0%	0.04%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$5,516,750	–	68,994	+100.0%	0.04%	–
ERF	New	ENERPLUS CORP	$5,574,704	–	316,638	+100.0%	0.04%	–
SJB	New	PROSHARES TRshrt hgh yield	$5,531,793	–	291,147	+100.0%	0.04%	–
MU	New	MICRON TECHNOLOGY INCcall	$5,522,790	–	110,500	+100.0%	0.04%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,475,757	–	57,859	+100.0%	0.04%	–
	New	ROYAL CARIBBEAN GROUPnote 2.875%11/1	$5,303,630	–	5,428,000	+100.0%	0.04%	–
	New	IMAX CORPnote 0.500% 4/0	$5,392,101	–	6,364,000	+100.0%	0.04%	–
DOW	New	DOW INCcall	$5,331,262	–	105,800	+100.0%	0.04%	–
PBR	New	PETROLEO BRASILEIRO SA PETROput	$5,325,000	–	500,000	+100.0%	0.04%	–
VERV	New	VERVE THERAPEUTICS INC	$5,335,047	–	275,713	+100.0%	0.04%	–
ZTO	New	ZTO EXPRESS CAYMAN INCput	$5,374,000	–	200,000	+100.0%	0.04%	–
QCOM	New	QUALCOMM INC	$5,390,688	–	49,033	+100.0%	0.04%	–
	New	LUMENTUM HLDGS INCnote 0.500%12/1	$5,177,274	–	6,009,000	+100.0%	0.04%	–
XLY	New	SELECT SECTOR SPDR TRput	$5,166,400	–	40,000	+100.0%	0.04%	–
LENB	New	LENNAR CORPcl b	$5,228,917	–	69,924	+100.0%	0.04%	–
SPLK	New	SPLUNK INCput	$5,260,099	–	61,100	+100.0%	0.04%	–
HOG	New	HARLEY DAVIDSON INCput	$5,258,240	–	126,400	+100.0%	0.04%	–
LOW	New	LOWES COS INCput	$5,020,848	–	25,200	+100.0%	0.04%	–
AMN	New	AMN HEALTHCARE SVCS INCput	$5,141,000	–	50,000	+100.0%	0.04%	–
	New	BIOMARIN PHARMACEUTICAL INCnote 1.250% 5/1	$5,028,493	–	4,677,000	+100.0%	0.04%	–
	New	PACIRA BIOSCIENCES INCnote 0.750% 8/0	$5,070,621	–	5,579,000	+100.0%	0.04%	–
W	New	WAYFAIR INCput	$4,933,500	–	150,000	+100.0%	0.03%	–
SAVA	New	CASSAVA SCIENCES INCcall	$4,868,192	–	164,800	+100.0%	0.03%	–
OGS	New	ONE GAS INC	$4,922,890	–	69,618	+100.0%	0.03%	–
TLT	New	ISHARES TRcall	$4,978,000	–	50,000	+100.0%	0.03%	–
QYLD	New	GLOBAL X FDSnasdaq 100 cover	$4,915,984	–	308,987	+100.0%	0.03%	–
AMZN	New	AMAZON COM INCput	$4,872,000	–	58,000	+100.0%	0.03%	–
EBAY	New	EBAY INC.	$4,949,984	–	119,363	+100.0%	0.03%	–
CNMD	New	CONMED CORPcall	$4,910,656	–	55,400	+100.0%	0.03%	–
BPOP	New	POPULAR INC	$4,924,280	–	74,259	+100.0%	0.03%	–
	New	MICROSTRATEGY INCnote 2/1	$4,899,926	–	13,341,000	+100.0%	0.03%	–
	New	MICROSTRATEGY INCnote 0.750%12/1	$4,722,014	–	10,112,000	+100.0%	0.03%	–
GILD	New	GILEAD SCIENCES INC	$4,755,414	–	71,954	+100.0%	0.03%	–
ROL	New	ROLLINS INC	$4,824,767	–	152,846	+100.0%	0.03%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$4,736,944	–	45,772	+100.0%	0.03%	–
LBTYA	New	LIBERTY GLOBAL PLCcall	$4,732,500	–	250,000	+100.0%	0.03%	–
EBAY	New	EBAY INC.put	$4,773,197	–	115,100	+100.0%	0.03%	–
	New	INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1	$4,813,925	–	4,940,000	+100.0%	0.03%	–
COF	New	CAPITAL ONE FINL CORPput	$4,648,000	–	50,000	+100.0%	0.03%	–
LBTYA	New	LIBERTY GLOBAL PLC	$4,688,961	–	247,700	+100.0%	0.03%	–
	New	DROPBOX INCnote 3/0	$4,609,879	–	5,125,000	+100.0%	0.03%	–
	New	DISH NETWORK CORPORATIONnote 2.375% 3/1	$4,607,633	–	5,091,000	+100.0%	0.03%	–
	New	ETSY INCnote 0.250% 6/1	$4,692,869	–	5,436,000	+100.0%	0.03%	–
	New	CHEFS WHSE INCnote 1.875%12/0	$4,609,823	–	4,476,000	+100.0%	0.03%	–
BATRK	New	LIBERTY MEDIA CORP DEL	$4,698,586	–	145,783	+100.0%	0.03%	–
CBRE	New	CBRE GROUP INCcl a	$4,569,038	–	59,369	+100.0%	0.03%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEWcall	$4,577,339	–	102,700	+100.0%	0.03%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$4,586,934	–	52,071	+100.0%	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,706,463	–	18,324	+100.0%	0.03%	–
	New	SABRE GLBL INCnote 4.000% 4/1	$4,630,817	–	4,300,000	+100.0%	0.03%	–
AON	New	AON PLC	$4,686,086	–	15,613	+100.0%	0.03%	–
COF	New	CAPITAL ONE FINL CORPcall	$4,648,000	–	50,000	+100.0%	0.03%	–
SNAP	New	SNAP INCput	$4,475,000	–	500,000	+100.0%	0.03%	–
	New	BROOKDALE SR LIVING INCnote 2.000%10/1	$4,439,125	–	5,985,000	+100.0%	0.03%	–
OVV	New	OVINTIV INC	$4,548,788	–	89,702	+100.0%	0.03%	–
AMD	New	ADVANCED MICRO DEVICES INC	$4,489,856	–	69,320	+100.0%	0.03%	–
DISH	New	DISH NETWORK CORPORATIONput	$4,424,004	–	315,100	+100.0%	0.03%	–
VNO	New	VORNADO RLTY TRsh ben int	$4,541,117	–	218,218	+100.0%	0.03%	–
CNC	New	CENTENE CORP DEL	$4,317,744	–	52,649	+100.0%	0.03%	–
CUTR	New	CUTERA INC	$4,347,598	–	99,084	+100.0%	0.03%	–
EXPE	New	EXPEDIA GROUP INC	$4,342,280	–	62,242	+100.0%	0.03%	–
SBUX	New	STARBUCKS CORP	$4,288,361	–	47,409	+100.0%	0.03%	–
EQR	New	EQUITY RESIDENTIALsh ben int	$4,160,562	–	70,518	+100.0%	0.03%	–
ZS	New	ZSCALER INC	$4,248,084	–	38,713	+100.0%	0.03%	–
MPC	New	MARATHON PETE CORP	$4,248,235	–	36,500	+100.0%	0.03%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,242,585	–	60,786	+100.0%	0.03%	–
RIG	New	TRANSOCEAN LTDcall	$4,169,208	–	914,300	+100.0%	0.03%	–
EQH	New	EQUITABLE HLDGS INC	$4,261,950	–	148,500	+100.0%	0.03%	–
DNMR	New	DANIMER SCIENTIFIC INC	$4,193,113	–	2,342,521	+100.0%	0.03%	–
MS	New	MORGAN STANLEY	$4,244,624	–	49,925	+100.0%	0.03%	–
	New	NIO INCnote 0.500% 2/0	$4,048,563	–	5,275,000	+100.0%	0.03%	–
LI	New	LI AUTO INCput	$4,080,000	–	200,000	+100.0%	0.03%	–
HUBS	New	HUBSPOT INC	$4,085,985	–	14,132	+100.0%	0.03%	–
SLV	New	ISHARES SILVER TRishares	$4,027,458	–	182,900	+100.0%	0.03%	–
ATI	New	ATI INC	$3,998,631	–	141,599	+100.0%	0.03%	–
CZR	New	CAESARS ENTERTAINMENT INC NE	$4,058,047	–	102,809	+100.0%	0.03%	–
CE	New	CELANESE CORP DEL	$3,954,353	–	43,237	+100.0%	0.03%	–
DD	New	DUPONT DE NEMOURS INC	$3,974,654	–	81,928	+100.0%	0.03%	–
ALGN	New	ALIGN TECHNOLOGY INCcall	$3,964,920	–	18,800	+100.0%	0.03%	–
GOLD	New	BARRICK GOLD CORP	$3,865,500	–	225,000	+100.0%	0.03%	–
BGS	New	B & G FOODS INC NEWput	$3,977,205	–	356,700	+100.0%	0.03%	–
ALLE	New	ALLEGION PLC	$3,945,005	–	39,828	+100.0%	0.03%	–
NOW	New	SERVICENOW INC	$3,765,831	–	9,699	+100.0%	0.03%	–
MRK	New	MERCK & CO INC	$3,761,538	–	33,903	+100.0%	0.03%	–
AAL	New	AMERICAN AIRLS GROUP INCput	$3,757,488	–	295,400	+100.0%	0.03%	–
HD	New	HOME DEPOT INCcall	$3,790,320	–	12,000	+100.0%	0.03%	–
EOLS	New	EVOLUS INC	$3,755,225	–	500,030	+100.0%	0.03%	–
	New	INFINERA CORPdebt 3.750% 8/0	$3,741,814	–	3,003,000	+100.0%	0.03%	–
KRE	New	SPDR SER TRcall	$3,818,100	–	65,000	+100.0%	0.03%	–
	New	WARNER BROS DISCOVERY INC	$3,605,155	–	411,656	+100.0%	0.02%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$3,571,590	–	3,014	+100.0%	0.02%	–
ARCC	New	ARES CAPITAL CORPput	$3,694,000	–	200,000	+100.0%	0.02%	–
LYFT	New	LYFT INCcall	$3,580,398	–	324,900	+100.0%	0.02%	–
	New	RAPID7 INCnote 2.250% 5/0	$3,568,945	–	3,705,000	+100.0%	0.02%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$3,684,806	–	28,529	+100.0%	0.02%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,648,468	–	24,027	+100.0%	0.02%	–
BATL	New	BATTALION OIL CORP	$3,558,210	–	366,448	+100.0%	0.02%	–
TRUP	New	TRUPANION INCput	$3,564,750	–	75,000	+100.0%	0.02%	–
AZO	New	AUTOZONE INC	$3,455,611	–	1,540	+100.0%	0.02%	–
XLU	New	SELECT SECTOR SPDR TRput	$3,525,000	–	50,000	+100.0%	0.02%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$3,466,500	–	41,121	+100.0%	0.02%	–
	New	DRAFTKINGS INC NEWput	$3,417,000	–	300,000	+100.0%	0.02%	–
TRTN	New	TRITON INTL LTDcl a	$3,439,000	–	50,000	+100.0%	0.02%	–
CAR	New	AVIS BUDGET GROUP	$3,279,507	–	20,306	+100.0%	0.02%	–
WHR	New	WHIRLPOOL CORP	$3,348,552	–	24,994	+100.0%	0.02%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$3,304,744	–	75,108	+100.0%	0.02%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDput	$3,285,024	–	360,200	+100.0%	0.02%	–
STE	New	STERIS PLC	$3,278,248	–	17,750	+100.0%	0.02%	–
BP	New	BP PLCsponsored adr	$3,329,388	–	95,316	+100.0%	0.02%	–
ATUS	New	ALTICE USA INCcl a	$3,345,152	–	727,207	+100.0%	0.02%	–
STLD	New	STEEL DYNAMICS INC	$3,264,450	–	33,413	+100.0%	0.02%	–
CPNG	New	COUPANG INCcl a	$3,301,512	–	224,440	+100.0%	0.02%	–
JPST	New	J P MORGAN EXCHANGE TRADED Fultra shrt inc	$3,405,080	–	67,925	+100.0%	0.02%	–
CSCO	New	CISCO SYS INC	$3,308,817	–	77,568	+100.0%	0.02%	–
FIVN	New	FIVE9 INC	$3,168,807	–	51,392	+100.0%	0.02%	–
T	New	AT&T INCput	$3,129,700	–	170,000	+100.0%	0.02%	–
SWN	New	SOUTHWESTERN ENERGY CO	$3,246,568	–	570,525	+100.0%	0.02%	–
BP	New	BP PLCcall	$3,129,728	–	89,600	+100.0%	0.02%	–
RNG	New	RINGCENTRAL INCcl a	$3,177,150	–	89,750	+100.0%	0.02%	–
	New	MGP INGREDIENTS INC NEWnote 1.875%11/1	$3,176,347	–	2,510,000	+100.0%	0.02%	–
EXR	New	EXTRA SPACE STORAGE INC	$3,192,428	–	22,508	+100.0%	0.02%	–
	New	BATH & BODY WORKS INC	$3,244,953	–	77,102	+100.0%	0.02%	–
DFS	New	DISCOVER FINL SVCS	$3,128,922	–	35,580	+100.0%	0.02%	–
	New	RXO INC	$3,256,281	–	190,651	+100.0%	0.02%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$2,976,704	–	30,310	+100.0%	0.02%	–
MRVL	New	MARVELL TECHNOLOGY INCput	$3,103,952	–	83,800	+100.0%	0.02%	–
WDAY	New	WORKDAY INCcl a	$2,983,682	–	19,679	+100.0%	0.02%	–
SHV	New	ISHARES TRshort treas bd	$2,992,462	–	27,224	+100.0%	0.02%	–
CSCO	New	CISCO SYS INCput	$2,991,792	–	62,800	+100.0%	0.02%	–
MLI	New	MUELLER INDS INC	$3,066,311	–	52,523	+100.0%	0.02%	–
V	New	VISA INC	$3,105,496	–	17,890	+100.0%	0.02%	–
BHC	New	BAUSCH HEALTH COS INCput	$3,009,376	–	479,200	+100.0%	0.02%	–
IWP	New	ISHARES TRrus md cp gr etf	$3,071,798	–	36,744	+100.0%	0.02%	–
A	New	AGILENT TECHNOLOGIES INC	$3,016,944	–	20,160	+100.0%	0.02%	–
QURE	New	UNIQURE NVcall	$3,021,911	–	133,300	+100.0%	0.02%	–
NSC	New	NORFOLK SOUTHN CORP	$3,051,665	–	12,384	+100.0%	0.02%	–
	New	INVACARE CORPnote 4.250% 3/1	$3,053,921	–	6,600,000	+100.0%	0.02%	–
	New	INSPIRATO INCORPORATED	$2,975,000	–	2,500,000	+100.0%	0.02%	–
PFE	New	PFIZER INCput	$3,074,400	–	60,000	+100.0%	0.02%	–
PFG	New	PRINCIPAL FINANCIAL GROUP IN	$2,992,839	–	35,663	+100.0%	0.02%	–
RIG	New	TRANSOCEAN LTDput	$3,100,344	–	679,900	+100.0%	0.02%	–
ROG	New	ROGERS CORPcall	$2,983,500	–	25,000	+100.0%	0.02%	–
ROG	New	ROGERS CORPput	$3,043,170	–	25,500	+100.0%	0.02%	–
AZN	New	ASTRAZENECA PLCput	$3,051,000	–	45,000	+100.0%	0.02%	–
HOLX	New	HOLOGIC INC	$2,925,071	–	39,100	+100.0%	0.02%	–
DCPH	New	DECIPHERA PHARMACEUTICALS IN	$2,877,137	–	189,816	+100.0%	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORPput	$2,891,875	–	62,500	+100.0%	0.02%	–
CCJ	New	CAMECO CORP	$2,840,551	–	125,300	+100.0%	0.02%	–
SQ	New	BLOCK INCcl a	$2,953,291	–	46,997	+100.0%	0.02%	–
NSTG	New	NANOSTRING TECHNOLOGIES INCput	$2,948,900	–	370,000	+100.0%	0.02%	–
CAG	New	CONAGRA BRANDS INC	$2,905,185	–	129,716	+100.0%	0.02%	–
VTR	New	VENTAS INC	$2,884,352	–	86,522	+100.0%	0.02%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$2,960,556	–	386,923	+100.0%	0.02%	–
SLM	New	SLM CORP	$2,896,501	–	174,488	+100.0%	0.02%	–
	New	HANNON ARMSTRONG SUST INFR Cnote 8/1	$2,914,868	–	3,050,000	+100.0%	0.02%	–
NVDA	New	NVIDIA CORPORATION	$2,949,623	–	33,520	+100.0%	0.02%	–
STT	New	STATE STR CORP	$2,960,083	–	44,260	+100.0%	0.02%	–
SJT	New	SAN JUAN BASIN RTY TRput	$2,855,000	–	250,000	+100.0%	0.02%	–
EWZ	New	ISHARES INCmsci brazil etf	$2,829,417	–	101,159	+100.0%	0.02%	–
CF	New	CF INDS HLDGS INC	$2,758,640	–	33,217	+100.0%	0.02%	–
FBIO	New	FORTRESS BIOTECH INC	$2,816,500	–	4,300,000	+100.0%	0.02%	–
	New	LCI INDSnote 1.125% 5/1	$2,826,588	–	3,321,000	+100.0%	0.02%	–
ASHR	New	DBX ETF TRput	$2,802,000	–	100,000	+100.0%	0.02%	–
JPM	New	JPMORGAN CHASE & COcall	$2,682,000	–	20,000	+100.0%	0.02%	–
SHW	New	SHERWIN WILLIAMS CO	$2,712,640	–	16,319	+100.0%	0.02%	–
URA	New	GLOBAL X FDSglobal x uranium	$2,768,349	–	137,866	+100.0%	0.02%	–
CB	New	CHUBB LIMITED	$2,820,371	–	12,785	+100.0%	0.02%	–
IONS	New	IONIS PHARMACEUTICALS INCput	$2,738,325	–	72,500	+100.0%	0.02%	–
	New	NEXTERA ENERGY INCunit 09/01/2025	$2,773,299	–	55,256	+100.0%	0.02%	–
NTNX	New	NUTANIX INCcall	$2,740,460	–	105,200	+100.0%	0.02%	–
AFRM	New	AFFIRM HLDGS INC	$2,773,172	–	286,781	+100.0%	0.02%	–
FND	New	FLOOR & DECOR HLDGS INCcall	$2,618,088	–	37,600	+100.0%	0.02%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$2,562,000	–	150,000	+100.0%	0.02%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$2,662,500	–	250,000	+100.0%	0.02%	–
Z	New	ZILLOW GROUP INCcall	$2,544,590	–	79,000	+100.0%	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$2,661,289	–	16,850	+100.0%	0.02%	–
MGY	New	MAGNOLIA OIL & GAS CORPcl a	$2,619,177	–	111,692	+100.0%	0.02%	–
	New	H WORLD GROUP LTDnote 3.000% 5/0	$2,629,702	–	2,124,000	+100.0%	0.02%	–
CYH	New	COMMUNITY HEALTH SYS INC NEWput	$2,656,800	–	615,000	+100.0%	0.02%	–
ANET	New	ARISTA NETWORKS INC	$2,645,430	–	21,800	+100.0%	0.02%	–
MAXR	New	MAXAR TECHNOLOGIES INCcall	$2,587,000	–	50,000	+100.0%	0.02%	–
LNTH	New	LANTHEUS HLDGS INCcall	$2,548,000	–	50,000	+100.0%	0.02%	–
NET	New	CLOUDFLARE INCcall	$2,576,970	–	57,000	+100.0%	0.02%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$2,615,419	–	1,885	+100.0%	0.02%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$2,679,705	–	41,521	+100.0%	0.02%	–
	New	PAR TECHNOLOGY CORPnote 1.500%10/1	$2,597,290	–	3,576,000	+100.0%	0.02%	–
SGEN	New	SEAGEN INCcall	$2,570,200	–	20,000	+100.0%	0.02%	–
NVDA	New	NVIDIA CORPORATIONcall	$2,557,450	–	17,500	+100.0%	0.02%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$2,539,189	–	12,427	+100.0%	0.02%	–
PI	New	IMPINJ INCput	$2,663,992	–	24,400	+100.0%	0.02%	–
PGR	New	PROGRESSIVE CORPcall	$2,568,258	–	19,800	+100.0%	0.02%	–
ALLY	New	ALLY FINL INC	$2,570,757	–	105,238	+100.0%	0.02%	–
STAA	New	STAAR SURGICAL COcall	$2,427,000	–	50,000	+100.0%	0.02%	–
RBC	New	REGAL REXNORD CORPORATIONput	$2,399,600	–	20,000	+100.0%	0.02%	–
NCLH	New	NORWEGIAN CRUISE LINE HLDG Lput	$2,448,000	–	200,000	+100.0%	0.02%	–
MSCI	New	MSCI INC	$2,418,795	–	5,381	+100.0%	0.02%	–
ARCC	New	ARES CAPITAL CORP	$2,524,120	–	136,661	+100.0%	0.02%	–
HL	New	HECLA MNG COcall	$2,474,200	–	445,000	+100.0%	0.02%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORPcall	$2,468,750	–	125,000	+100.0%	0.02%	–
TMO	New	THERMO FISHER SCIENTIFIC INCcall	$2,533,174	–	4,600	+100.0%	0.02%	–
HBI	New	HANESBRANDS INCput	$2,484,852	–	390,700	+100.0%	0.02%	–
STAA	New	STAAR SURGICAL CO	$2,409,347	–	65,350	+100.0%	0.02%	–
CRM	New	SALESFORCE INCcall	$2,532,469	–	19,100	+100.0%	0.02%	–
WFC	New	WELLS FARGO CO NEW	$2,533,678	–	61,363	+100.0%	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW	$2,518,303	–	30,768	+100.0%	0.02%	–
	New	LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999	$2,480,000	–	250,000	+100.0%	0.02%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcall	$2,467,000	–	100,000	+100.0%	0.02%	–
ZTS	New	ZOETIS INCcl a	$2,535,315	–	17,300	+100.0%	0.02%	–
	New	FUBOTV INCnote 3.250% 2/1	$2,425,000	–	5,000,000	+100.0%	0.02%	–
LUNG	New	PULMONX CORP	$2,407,506	–	310,112	+100.0%	0.02%	–
EQIX	New	EQUINIX INC	$2,489,114	–	3,800	+100.0%	0.02%	–
AZN	New	ASTRAZENECA PLCsponsored adr	$2,462,564	–	36,321	+100.0%	0.02%	–
	New	JAWS HURRICANE ACQUISITN COR	$2,443,493	–	244,839	+100.0%	0.02%	–
ET	New	ENERGY TRANSFER L P	$2,475,215	–	208,527	+100.0%	0.02%	–
	New	BANDWIDTH INCnote 0.500% 4/0	$2,282,263	–	3,647,000	+100.0%	0.02%	–
CCJ	New	CAMECO CORPput	$2,248,864	–	99,200	+100.0%	0.02%	–
TWST	New	TWIST BIOSCIENCE CORPcall	$2,381,000	–	100,000	+100.0%	0.02%	–
UA	New	UNDER ARMOUR INCcl c	$2,350,534	–	274,697	+100.0%	0.02%	–
NWS	New	NEWS CORP NEWcl b	$2,345,568	–	127,200	+100.0%	0.02%	–
NEM	New	NEWMONT CORPcall	$2,308,080	–	48,900	+100.0%	0.02%	–
NVRO	New	NEVRO CORPput	$2,376,000	–	60,000	+100.0%	0.02%	–
ATVI	New	ACTIVISION BLIZZARD INC	$2,248,809	–	29,377	+100.0%	0.02%	–
CRTO	New	CRITEO S Acall	$2,248,978	–	86,300	+100.0%	0.02%	–
IDXX	New	IDEXX LABS INC	$2,325,372	–	5,700	+100.0%	0.02%	–
	New	FORGEROCK INCcall	$2,277,000	–	100,000	+100.0%	0.02%	–
AVY	New	AVERY DENNISON CORP	$2,347,640	–	13,966	+100.0%	0.02%	–
CSCO	New	CISCO SYS INCcall	$2,372,472	–	49,800	+100.0%	0.02%	–
	New	MESA LABS INCnote 1.375% 8/1	$2,279,296	–	2,503,000	+100.0%	0.02%	–
	New	Q2 HLDGS INCnote 0.125%11/1	$2,378,229	–	2,883,000	+100.0%	0.02%	–
AMN	New	AMN HEALTHCARE SVCS INCcall	$2,292,886	–	22,300	+100.0%	0.02%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE	$2,324,359	–	51,021	+100.0%	0.02%	–
	New	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$2,362,188	–	2,384,000	+100.0%	0.02%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$2,306,374	–	26,368	+100.0%	0.02%	–
FERG	New	FERGUSON PLC NEW	$2,260,066	–	17,800	+100.0%	0.02%	–
ASHR	New	DBX ETF TRxtrack hrvst csi	$2,269,620	–	81,000	+100.0%	0.02%	–
BSX	New	BOSTON SCIENTIFIC CORPcall	$2,313,500	–	50,000	+100.0%	0.02%	–
RIG	New	TRANSOCEAN LTD	$2,266,265	–	639,591	+100.0%	0.02%	–
TBX	New	PROSHARES TRsht 7-10 yr tr	$2,168,748	–	75,698	+100.0%	0.02%	–
LBRDA	New	LIBERTY BROADBAND CORP	$2,103,321	–	27,730	+100.0%	0.02%	–
CMI	New	CUMMINS INC	$2,214,826	–	11,064	+100.0%	0.02%	–
ESNT	New	ESSENT GROUP LTD	$2,167,482	–	55,748	+100.0%	0.02%	–
DIS	New	DISNEY WALT COcall	$2,154,624	–	24,800	+100.0%	0.02%	–
WMT	New	WALMART INCcall	$2,126,850	–	15,000	+100.0%	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$2,155,762	–	11,222	+100.0%	0.02%	–
VRSK	New	VERISK ANALYTICS INC	$2,223,701	–	12,774	+100.0%	0.02%	–
UNH	New	UNITEDHEALTH GROUP INCcall	$2,120,720	–	4,000	+100.0%	0.02%	–
SONO	New	SONOS INC	$2,176,534	–	138,281	+100.0%	0.02%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$2,134,677	–	62,417	+100.0%	0.02%	–
HP	New	HELMERICH & PAYNE INC	$2,201,899	–	44,420	+100.0%	0.02%	–
IQ	New	IQIYI INCput	$2,120,000	–	400,000	+100.0%	0.02%	–
NKE	New	NIKE INCcl b	$2,226,401	–	22,829	+100.0%	0.02%	–
MUB	New	ISHARES TRnational mun etf	$2,110,400	–	20,000	+100.0%	0.02%	–
MDGL	New	MADRIGAL PHARMACEUTICALS INCput	$2,234,925	–	7,700	+100.0%	0.02%	–
LOW	New	LOWES COS INC	$2,181,741	–	14,852	+100.0%	0.02%	–
LYV	New	LIVE NATION ENTERTAINMENT INput	$2,106,148	–	30,200	+100.0%	0.02%	–
DT	New	DYNATRACE INC	$2,084,537	–	55,727	+100.0%	0.01%	–
HSIC	New	HENRY SCHEIN INC	$2,045,231	–	25,607	+100.0%	0.01%	–
WMB	New	WILLIAMS COS INCcall	$1,974,000	–	60,000	+100.0%	0.01%	–
CLF	New	CLEVELAND-CLIFFS INC NEWcall	$2,013,750	–	125,000	+100.0%	0.01%	–
ADI	New	ANALOG DEVICES INCput	$1,968,360	–	12,000	+100.0%	0.01%	–
FCX	New	FREEPORT-MCMORAN INCcl b	$1,999,180	–	52,610	+100.0%	0.01%	–
BBN	New	BLACKROCK TAX MUNICPAL BD TR	$1,990,101	–	118,177	+100.0%	0.01%	–
SJT	New	SAN JUAN BASIN RTY TRunit ben int	$1,998,500	–	175,000	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INCcall	$2,048,312	–	55,300	+100.0%	0.01%	–
SPLV	New	INVESCO EXCH TRADED FD TR IIs&p500 low vol	$2,101,065	–	32,881	+100.0%	0.01%	–
AEPPZ	New	AMERICAN ELEC PWR CO INCunit 08/15/2023	$1,978,557	–	38,359	+100.0%	0.01%	–
EFA	New	ISHARES TRmsci eafe etf	$1,994,603	–	30,387	+100.0%	0.01%	–
DLR	New	DIGITAL RLTY TR INC	$1,979,631	–	19,743	+100.0%	0.01%	–
TWST	New	TWIST BIOSCIENCE CORP	$2,088,918	–	105,672	+100.0%	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$2,030,198	–	21,301	+100.0%	0.01%	–
	New	GUESS INCnote 2.000% 4/1	$2,096,558	–	1,994,000	+100.0%	0.01%	–
BR	New	BROADRIDGE FINL SOLUTIONS IN	$1,998,269	–	14,898	+100.0%	0.01%	–
	New	MARINUS PHARMACEUTICALS INC	$1,969,161	–	494,764	+100.0%	0.01%	–
RMD	New	RESMED INC	$2,081,300	–	10,000	+100.0%	0.01%	–
COST	New	COSTCO WHSL CORP NEW	$1,987,714	–	7,381	+100.0%	0.01%	–
PFFA	New	ETFIS SER TR Ivirtus infrcap	$2,079,824	–	114,654	+100.0%	0.01%	–
ADSK	New	AUTODESK INC	$1,977,238	–	16,548	+100.0%	0.01%	–
LTRPA	New	LIBERTY TRIPADVISOR HLDGS IN	$1,919,773	–	2,867,044	+100.0%	0.01%	–
VECO	New	VEECO INSTRS INC DEL	$1,859,083	–	107,798	+100.0%	0.01%	–
NIO	New	NIO INCput	$1,950,000	–	200,000	+100.0%	0.01%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored ads	$1,910,403	–	209,474	+100.0%	0.01%	–
LRCX	New	LAM RESEARCH CORP	$1,861,088	–	4,428	+100.0%	0.01%	–
OKE	New	ONEOK INC NEW	$1,869,428	–	28,454	+100.0%	0.01%	–
BYND	New	BEYOND MEAT INCput	$1,846,500	–	150,000	+100.0%	0.01%	–
OGN	New	ORGANON & CO	$1,955,100	–	70,000	+100.0%	0.01%	–
TFX	New	TELEFLEX INCORPORATED	$1,847,262	–	7,400	+100.0%	0.01%	–
	New	PELOTON INTERACTIVE INCnote 2/1	$1,872,447	–	2,628,000	+100.0%	0.01%	–
PBT	New	PERMIAN BASIN RTY TRcall	$1,827,000	–	72,500	+100.0%	0.01%	–
FSR	New	FISKER INCput	$1,817,500	–	250,000	+100.0%	0.01%	–
PAYX	New	PAYCHEX INC	$1,937,696	–	21,329	+100.0%	0.01%	–
PFDR	New	PATHFINDER ACQUISITION CORPcl a	$1,867,824	–	185,392	+100.0%	0.01%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$1,926,216	–	16,484	+100.0%	0.01%	–
PAR	New	PAR TECHNOLOGY CORPput	$1,921,359	–	73,700	+100.0%	0.01%	–
XENE	New	XENON PHARMACEUTICALS INCcall	$1,892,640	–	48,000	+100.0%	0.01%	–
UNP	New	UNION PAC CORP	$1,872,449	–	9,307	+100.0%	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$1,864,776	–	9,946	+100.0%	0.01%	–
BL	New	BLACKLINE INC	$1,820,663	–	27,065	+100.0%	0.01%	–
BOX	New	BOX INCput	$1,945,625	–	62,500	+100.0%	0.01%	–
MPC	New	MARATHON PETE CORPcall	$1,920,435	–	16,500	+100.0%	0.01%	–
EVH	New	EVOLENT HEALTH INCput	$1,839,240	–	65,500	+100.0%	0.01%	–
RH	New	RH	$1,884,723	–	7,063	+100.0%	0.01%	–
AU	New	ANGLOGOLD ASHANTI LIMITEDsponsored adr	$1,949,166	–	100,369	+100.0%	0.01%	–
MP	New	MP MATERIALS CORPcall	$1,925,404	–	79,300	+100.0%	0.01%	–
MRVL	New	MARVELL TECHNOLOGY INC	$1,883,455	–	58,300	+100.0%	0.01%	–
TDG	New	TRANSDIGM GROUP INC	$1,936,444	–	6,823	+100.0%	0.01%	–
SRE	New	SEMPRA	$1,932,523	–	12,505	+100.0%	0.01%	–
BAC	New	BANK AMERICA CORP	$1,893,967	–	57,185	+100.0%	0.01%	–
CCL	New	CARNIVAL CORPput	$1,869,920	–	232,000	+100.0%	0.01%	–
U	New	UNITY SOFTWARE INC	$1,899,691	–	66,446	+100.0%	0.01%	–
XLU	New	SELECT SECTOR SPDR TRcall	$1,762,500	–	25,000	+100.0%	0.01%	–
TRUP	New	TRUPANION INCcall	$1,782,375	–	37,500	+100.0%	0.01%	–
	New	REDFIN CORPnote 0.500% 4/0	$1,789,760	–	3,808,000	+100.0%	0.01%	–
	New	CABLE ONE INCnote 1.125% 3/1	$1,720,576	–	2,315,000	+100.0%	0.01%	–
VALE	New	VALE S Acall	$1,697,000	–	100,000	+100.0%	0.01%	–
	New	VAREX IMAGING CORPnote 4.000% 6/0	$1,798,353	–	1,542,000	+100.0%	0.01%	–
NBIX	New	NEUROCRINE BIOSCIENCES INC	$1,726,261	–	22,231	+100.0%	0.01%	–
	New	VARONIS SYS INCnote 1.250% 8/1	$1,763,306	–	1,674,000	+100.0%	0.01%	–
	New	PERIMETER SOLUTIONS SA	$1,679,557	–	183,759	+100.0%	0.01%	–
JD	New	JD.COM INCput	$1,683,900	–	30,000	+100.0%	0.01%	–
PGR	New	PROGRESSIVE CORP	$1,807,731	–	19,782	+100.0%	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,802,421	–	21,815	+100.0%	0.01%	–
AMR	New	ALPHA METALLURGICAL RESOUR I	$1,698,124	–	11,600	+100.0%	0.01%	–
FMIVU	New	FORUM MERGER IV CORPunit 03/15/2028	$1,685,120	–	168,008	+100.0%	0.01%	–
FIVN	New	FIVE9 INCput	$1,696,500	–	25,000	+100.0%	0.01%	–
JNK	New	SPDR SER TRbloomberg high y	$1,689,030	–	18,767	+100.0%	0.01%	–
AME	New	AMETEK INC	$1,668,895	–	22,278	+100.0%	0.01%	–
STAA	New	STAAR SURGICAL COput	$1,698,900	–	35,000	+100.0%	0.01%	–
	New	HAEMONETICS CORP MASSnote 3/0	$1,808,938	–	2,175,000	+100.0%	0.01%	–
FDX	New	FEDEX CORP	$1,719,422	–	18,031	+100.0%	0.01%	–
OC	New	OWENS CORNING NEW	$1,721,538	–	20,824	+100.0%	0.01%	–
CNQ	New	CANADIAN NAT RES LTDcall	$1,810,278	–	32,600	+100.0%	0.01%	–
INTU	New	INTUIT	$1,706,803	–	5,707	+100.0%	0.01%	–
	New	EXACT SCIENCES CORPnote 0.375% 3/1	$1,731,579	–	2,074,000	+100.0%	0.01%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$1,701,762	–	69,037	+100.0%	0.01%	–
BDX	New	BECTON DICKINSON & CO	$1,780,100	–	7,000	+100.0%	0.01%	–
CIEN	New	CIENA CORP	$1,700,854	–	41,543	+100.0%	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$1,740,539	–	12,870	+100.0%	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROcall	$1,597,500	–	150,000	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER COcall	$1,589,517	–	45,900	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER COput	$1,589,517	–	45,900	+100.0%	0.01%	–
SCHW	New	SCHWAB CHARLES CORPput	$1,665,200	–	20,000	+100.0%	0.01%	–
AKRO	New	AKERO THERAPEUTICS INCput	$1,644,000	–	30,000	+100.0%	0.01%	–
RBLX	New	ROBLOX CORPcl a	$1,545,669	–	79,694	+100.0%	0.01%	–
SNAP	New	SNAP INCcl a	$1,525,671	–	170,466	+100.0%	0.01%	–
GSM	New	FERROGLOBE PLCput	$1,540,000	–	400,000	+100.0%	0.01%	–
NJR	New	NEW JERSEY RES CORP	$1,569,098	–	34,132	+100.0%	0.01%	–
PDD	New	PINDUODUO INCput	$1,631,000	–	20,000	+100.0%	0.01%	–
MRTX	New	MIRATI THERAPEUTICS INCput	$1,658,346	–	36,600	+100.0%	0.01%	–
CVS	New	CVS HEALTH CORP	$1,526,530	–	32,540	+100.0%	0.01%	–
MSOS	New	ADVISORSHARES TRcall	$1,551,780	–	222,000	+100.0%	0.01%	–
MGTX	New	MEIRAGTX HLDGS PLC	$1,643,765	–	252,272	+100.0%	0.01%	–
COUP	New	COUPA SOFTWARE INC	$1,583,479	–	20,001	+100.0%	0.01%	–
OMC	New	OMNICOM GROUP INC	$1,540,813	–	26,365	+100.0%	0.01%	–
OMEX	New	ODYSSEY MARINE EXPL INC	$1,651,173	–	425,560	+100.0%	0.01%	–
DBA	New	INVESCO DB MULTI-SECTOR COMMagriculture fd	$1,567,368	–	77,785	+100.0%	0.01%	–
	New	AIRBNB INCnote 3/1	$1,527,699	–	1,841,000	+100.0%	0.01%	–
	New	AMYRIS INCnote 1.500%11/1	$1,570,117	–	4,800,000	+100.0%	0.01%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INCcall	$1,562,699	–	15,100	+100.0%	0.01%	–
GIS	New	GENERAL MLS INC	$1,526,070	–	18,200	+100.0%	0.01%	–
	New	TRIPADVISOR INCnote 0.250% 4/0	$1,597,000	–	2,000,000	+100.0%	0.01%	–
	New	ADTRAN HOLDINGS INC	$1,552,221	–	105,952	+100.0%	0.01%	–
GM	New	GENERAL MTRS CO	$1,664,876	–	57,736	+100.0%	0.01%	–
QUAL	New	ISHARES TRmsci usa qlt fct	$1,636,640	–	14,362	+100.0%	0.01%	–
PCRX	New	PACIRA BIOSCIENCES INCput	$1,563,705	–	40,500	+100.0%	0.01%	–
UP	New	WHEELS UP EXPERIENCE INC	$1,654,508	–	1,617,805	+100.0%	0.01%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$1,581,000	–	37,500	+100.0%	0.01%	–
MCD	New	MCDONALDS CORP	$1,550,347	–	5,883	+100.0%	0.01%	–
ARKK	New	ARK ETF TRcall	$1,562,000	–	50,000	+100.0%	0.01%	–
O	New	REALTY INCOME CORP	$1,546,494	–	34,625	+100.0%	0.01%	–
CHEF	New	CHEFS WHSE INCput	$1,664,000	–	50,000	+100.0%	0.01%	–
ORLY	New	OREILLY AUTOMOTIVE INC	$1,424,406	–	2,004	+100.0%	0.01%	–
SE	New	SEA LTDsponsord ads	$1,440,086	–	27,678	+100.0%	0.01%	–
AMP	New	AMERIPRISE FINL INC	$1,471,212	–	5,777	+100.0%	0.01%	–
	New	GSK PLCcall	$1,405,600	–	40,000	+100.0%	0.01%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,455,682	–	20,648	+100.0%	0.01%	–
FUL	New	FULLER H B CO	$1,432,400	–	20,000	+100.0%	0.01%	–
SNAP	New	SNAP INCcall	$1,397,990	–	156,200	+100.0%	0.01%	–
PYPL	New	PAYPAL HLDGS INCput	$1,424,400	–	20,000	+100.0%	0.01%	–
PI	New	IMPINJ INCcall	$1,463,012	–	13,400	+100.0%	0.01%	–
QURE	New	UNIQURE NVput	$1,396,472	–	61,600	+100.0%	0.01%	–
CHGG	New	CHEGG INCcall	$1,394,904	–	55,200	+100.0%	0.01%	–
INTC	New	INTEL CORP	$1,458,037	–	55,166	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORPput	$1,463,700	–	30,000	+100.0%	0.01%	–
TSLA	New	TESLA INCcall	$1,490,478	–	12,100	+100.0%	0.01%	–
NUE	New	NUCOR CORP	$1,455,736	–	13,548	+100.0%	0.01%	–
BVS	New	BIOVENTUS INC	$1,460,205	–	715,265	+100.0%	0.01%	–
AGL	New	AGILON HEALTH INCcall	$1,452,600	–	90,000	+100.0%	0.01%	–
AFRM	New	AFFIRM HLDGS INCput	$1,458,236	–	150,800	+100.0%	0.01%	–
CSX	New	CSX CORPcall	$1,487,040	–	48,000	+100.0%	0.01%	–
VRTX	New	VERTEX PHARMACEUTICALS INCcall	$1,501,656	–	5,200	+100.0%	0.01%	–
MDB	New	MONGODB INCcall	$1,476,300	–	7,500	+100.0%	0.01%	–
WTI	New	W & T OFFSHORE INCput	$1,395,000	–	250,000	+100.0%	0.01%	–
MRTX	New	MIRATI THERAPEUTICS INC	$1,515,040	–	46,905	+100.0%	0.01%	–
HDV	New	ISHARES TRcore high dv etf	$1,495,608	–	14,348	+100.0%	0.01%	–
YY	New	JOYY INC	$1,512,119	–	47,867	+100.0%	0.01%	–
DNMR	New	DANIMER SCIENTIFIC INCcall	$1,508,075	–	842,500	+100.0%	0.01%	–
SAGE	New	SAGE THERAPEUTICS INCcall	$1,441,692	–	37,800	+100.0%	0.01%	–
	New	BEYOND MEAT INCnote 3/1	$1,325,000	–	5,000,000	+100.0%	0.01%	–
SE	New	SEA LTDput	$1,300,750	–	25,000	+100.0%	0.01%	–
HYS	New	PIMCO ETF TR0-5 high yield	$1,354,610	–	15,176	+100.0%	0.01%	–
TMUS	New	T-MOBILE US INCcall	$1,288,000	–	9,200	+100.0%	0.01%	–
WRB	New	BERKLEY W R CORP	$1,252,413	–	17,258	+100.0%	0.01%	–
CIEN	New	CIENA CORPput	$1,274,500	–	25,000	+100.0%	0.01%	–
SJT	New	SAN JUAN BASIN RTY TRcall	$1,370,400	–	120,000	+100.0%	0.01%	–
COWZ	New	PACER FDS TRus cash cows 100	$1,355,167	–	29,301	+100.0%	0.01%	–
DOW	New	DOW INC	$1,310,637	–	29,384	+100.0%	0.01%	–
VMW	New	VMWARE INC	$1,355,335	–	17,344	+100.0%	0.01%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$1,270,906	–	10,213	+100.0%	0.01%	–
RPRX	New	ROYALTY PHARMA PLC	$1,274,409	–	49,470	+100.0%	0.01%	–
BOX	New	BOX INCcall	$1,245,200	–	40,000	+100.0%	0.01%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$1,367,177	–	263,991	+100.0%	0.01%	–
	New	HIPPO HLDGS INCcall	$1,360,000	–	100,000	+100.0%	0.01%	–
HL	New	HECLA MNG CO	$1,266,030	–	243,724	+100.0%	0.01%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$1,367,522	–	27,514	+100.0%	0.01%	–
BLK	New	BLACKROCK INC	$1,295,376	–	1,828	+100.0%	0.01%	–
FSLR	New	FIRST SOLAR INC	$1,303,069	–	12,205	+100.0%	0.01%	–
	New	LUCID GROUP INCput	$1,366,000	–	200,000	+100.0%	0.01%	–
	New	NAVITAS SEMICONDUCTOR CORP	$1,277,752	–	364,032	+100.0%	0.01%	–
RBLX	New	ROBLOX CORPput	$1,257,932	–	44,200	+100.0%	0.01%	–
NEE	New	NEXTERA ENERGY INC	$1,244,817	–	28,264	+100.0%	0.01%	–
FDS	New	FACTSET RESH SYS INC	$1,373,317	–	3,469	+100.0%	0.01%	–
TMUS	New	T-MOBILE US INCput	$1,344,000	–	9,600	+100.0%	0.01%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$1,274,069	–	15,447	+100.0%	0.01%	–
GOLD	New	BARRICK GOLD CORPput	$1,374,400	–	80,000	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$1,322,155	–	6,453	+100.0%	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$1,288,078	–	34,343	+100.0%	0.01%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,131,442	–	15,177	+100.0%	0.01%	–
SAVA	New	CASSAVA SCIENCES INC	$1,123,495	–	38,033	+100.0%	0.01%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$1,105,228	–	51,913	+100.0%	0.01%	–
ESS	New	ESSEX PPTY TR INC	$1,152,813	–	7,669	+100.0%	0.01%	–
	New	IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1	$1,201,894	–	1,113,000	+100.0%	0.01%	–
ECL	New	ECOLAB INC	$1,099,102	–	11,804	+100.0%	0.01%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$1,137,690	–	14,801	+100.0%	0.01%	–
LECO	New	LINCOLN ELEC HLDGS INC	$1,215,444	–	8,696	+100.0%	0.01%	–
NTNX	New	NUTANIX INCcl a	$1,094,100	–	42,000	+100.0%	0.01%	–
EVH	New	EVOLENT HEALTH INCcl a	$1,149,312	–	41,362	+100.0%	0.01%	–
	New	NUVASIVE INCnote 0.375% 3/1	$1,183,128	–	1,339,000	+100.0%	0.01%	–
SPLG	New	SPDR SER TRportfolio s&p500	$1,116,539	–	24,823	+100.0%	0.01%	–
L	New	LOEWS CORP	$1,149,043	–	19,699	+100.0%	0.01%	–
TXT	New	TEXTRON INC	$1,098,816	–	15,520	+100.0%	0.01%	–
TTGT	New	TECHTARGET INC	$1,089,116	–	25,896	+100.0%	0.01%	–
D	New	DOMINION ENERGY INC	$1,206,470	–	21,093	+100.0%	0.01%	–
MVIS	New	MICROVISION INC DELput	$1,175,000	–	500,000	+100.0%	0.01%	–
DGII	New	DIGI INTL INC	$1,111,120	–	30,400	+100.0%	0.01%	–
MVIS	New	MICROVISION INC DEL	$1,173,145	–	550,944	+100.0%	0.01%	–
TMUS	New	T-MOBILE US INC	$1,185,169	–	11,549	+100.0%	0.01%	–
TJX	New	TJX COS INC NEWcall	$1,194,000	–	15,000	+100.0%	0.01%	–
	New	INNOVIVA INCnote 2.500% 8/1	$1,128,378	–	1,095,000	+100.0%	0.01%	–
BGS	New	B & G FOODS INC NEWcall	$1,115,000	–	100,000	+100.0%	0.01%	–
FISV	New	FISERV INC	$1,098,934	–	10,873	+100.0%	0.01%	–
	New	PARSONS CORP DELnote 0.250% 8/1	$1,117,472	–	979,000	+100.0%	0.01%	–
	New	FORD MTR CO DELnote 3/1	$1,164,834	–	1,222,000	+100.0%	0.01%	–
ROP	New	ROPER TECHNOLOGIES INC	$1,219,358	–	2,822	+100.0%	0.01%	–
RE	New	EVEREST RE GROUP LTD	$1,167,428	–	3,939	+100.0%	0.01%	–
PRCH	New	PORCH GROUP INC	$1,145,012	–	609,049	+100.0%	0.01%	–
CCI	New	CROWN CASTLE INC	$1,108,314	–	8,171	+100.0%	0.01%	–
BEN	New	FRANKLIN RESOURCES INC	$1,192,086	–	45,189	+100.0%	0.01%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$1,163,847	–	51,316	+100.0%	0.01%	–
PTGX	New	PROTAGONIST THERAPEUTICS INC	$1,101,781	–	108,816	+100.0%	0.01%	–
	New	NWTN INC*w exp 12/31/202	$1,155,677	–	3,993,356	+100.0%	0.01%	–
	New	Q2 HLDGS INCnote 0.750% 6/0	$1,142,431	–	1,400,000	+100.0%	0.01%	–
LPLA	New	LPL FINL HLDGS INC	$1,155,332	–	8,721	+100.0%	0.01%	–
IP	New	INTERNATIONAL PAPER CO	$1,039,588	–	31,343	+100.0%	0.01%	–
DDOG	New	DATADOG INC	$963,928	–	17,306	+100.0%	0.01%	–
DEN	New	DENBURY INC	$984,196	–	11,310	+100.0%	0.01%	–
DOV	New	DOVER CORP	$1,045,365	–	7,720	+100.0%	0.01%	–
EDIT	New	EDITAS MEDICINE INCput	$1,024,485	–	115,500	+100.0%	0.01%	–
EXTR	New	EXTREME NETWORKS	$1,012,461	–	56,470	+100.0%	0.01%	–
F	New	FORD MTR CO DEL	$969,909	–	122,884	+100.0%	0.01%	–
FUBO	New	FUBOTV INCcall	$1,053,048	–	605,200	+100.0%	0.01%	–
	New	GXO LOGISTICS INCORPORATED	$1,011,838	–	23,702	+100.0%	0.01%	–
	New	GENERAL ELECTRIC CO	$1,058,100	–	12,628	+100.0%	0.01%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEW	$1,025,110	–	23,000	+100.0%	0.01%	–
CNNE	New	CANNAE HLDGS INCcall	$1,032,500	–	50,000	+100.0%	0.01%	–
PDBC	New	INVESCO ACTVELY MNGD ETC FDoptimum yield	$1,057,140	–	71,525	+100.0%	0.01%	–
CAMP	New	CALAMP CORP	$1,053,718	–	235,205	+100.0%	0.01%	–
IWF	New	ISHARES TRrus 1000 grw etf	$1,084,685	–	5,063	+100.0%	0.01%	–
BXP	New	BOSTON PROPERTIES INC	$1,038,421	–	19,295	+100.0%	0.01%	–
LEN	New	LENNAR CORPcl a	$1,026,089	–	11,338	+100.0%	0.01%	–
BSM	New	BLACK STONE MINERALS L P	$1,052,688	–	62,400	+100.0%	0.01%	–
BKH	New	BLACK HILLS CORP	$980,540	–	13,940	+100.0%	0.01%	–
MBUU	New	MALIBU BOATS INC	$945,270	–	19,454	+100.0%	0.01%	–
MTD	New	METTLER TOLEDO INTERNATIONAL	$961,319	–	729	+100.0%	0.01%	–
BBBY	New	BED BATH & BEYOND INCput	$1,055,706	–	420,600	+100.0%	0.01%	–
NVR	New	NVR INC	$1,016,624	–	377	+100.0%	0.01%	–
NVRO	New	NEVRO CORP	$1,013,052	–	44,263	+100.0%	0.01%	–
OFIX	New	ORTHOFIX MED INC	$1,025,208	–	55,664	+100.0%	0.01%	–
PCRX	New	PACIRA BIOSCIENCES INC	$1,065,463	–	29,121	+100.0%	0.01%	–
PLRX	New	PLIANT THERAPEUTICS INC	$1,054,007	–	54,527	+100.0%	0.01%	–
POOL	New	POOL CORP	$959,595	–	3,174	+100.0%	0.01%	–
RPD	New	RAPID7 INC	$947,328	–	27,879	+100.0%	0.01%	–
	New	RINGCENTRAL INCnote 3/0	$949,882	–	1,099,000	+100.0%	0.01%	–
ANTM	New	ELEVANCE HEALTH INC	$1,006,960	–	1,963	+100.0%	0.01%	–
AXP	New	AMERICAN EXPRESS CO	$943,140	–	10,989	+100.0%	0.01%	–
SITC	New	SITE CTRS CORP	$1,044,102	–	76,435	+100.0%	0.01%	–
STN	New	STANTEC INC	$1,078,650	–	22,500	+100.0%	0.01%	–
TER	New	TERADYNE INC	$1,040,076	–	11,907	+100.0%	0.01%	–
U	New	UNITY SOFTWARE INCput	$1,046,394	–	36,600	+100.0%	0.01%	–
SMH	New	VANECK ETF TRUSTsemiconductr etf	$948,745	–	4,675	+100.0%	0.01%	–
SMH	New	VANECK ETF TRUSTput	$1,014,700	–	5,000	+100.0%	0.01%	–
VICI	New	VICI PPTYS INCput	$1,004,400	–	31,000	+100.0%	0.01%	–
VRAY	New	VIEWRAY INC	$986,859	–	220,281	+100.0%	0.01%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,045,258	–	27,978	+100.0%	0.01%	–
AMC	New	AMC ENTMT HLDGS INCcall	$1,087,097	–	267,100	+100.0%	0.01%	–
AES	New	AES CORP	$1,080,055	–	78,925	+100.0%	0.01%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INCcall	$962,800	–	41,500	+100.0%	0.01%	–
BIO	New	BIO RAD LABS INCcall	$798,931	–	1,900	+100.0%	0.01%	–
ITW	New	ILLINOIS TOOL WKS INC	$847,473	–	4,824	+100.0%	0.01%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDcall	$931,125	–	12,500	+100.0%	0.01%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$862,246	–	4,960	+100.0%	0.01%	–
EDIT	New	EDITAS MEDICINE INC	$917,435	–	125,921	+100.0%	0.01%	–
VBR	New	VANGUARD INDEX FDSsm cp val etf	$907,378	–	5,714	+100.0%	0.01%	–
MTZ	New	MASTEC INC	$925,916	–	10,851	+100.0%	0.01%	–
	New	MARATHON DIGITAL HOLDINGS INnote 1.000%12/0	$931,857	–	4,000,000	+100.0%	0.01%	–
PI	New	IMPINJ INC	$818,850	–	7,500	+100.0%	0.01%	–
INCY	New	INCYTE CORPcall	$875,488	–	10,900	+100.0%	0.01%	–
AMZN	New	AMAZON COM INCcall	$840,000	–	10,000	+100.0%	0.01%	–
SMAR	New	SMARTSHEET INCcall	$885,600	–	22,500	+100.0%	0.01%	–
USO	New	UNITED STS OIL FD LPcall	$855,342	–	12,200	+100.0%	0.01%	–
NDAQ	New	NASDAQ INC	$919,511	–	19,448	+100.0%	0.01%	–
GD	New	GENERAL DYNAMICS CORP	$833,540	–	8,596	+100.0%	0.01%	–
CVNA	New	CARVANA COcall	$853,200	–	180,000	+100.0%	0.01%	–
DOX	New	AMDOCS LTD	$800,011	–	8,801	+100.0%	0.01%	–
EDAP	New	EDAP TMS S Asponsored adr	$831,480	–	78,000	+100.0%	0.01%	–
DGX	New	QUEST DIAGNOSTICS INC	$808,795	–	5,170	+100.0%	0.01%	–
PGTI	New	PGT INNOVATIONS INC	$829,752	–	46,200	+100.0%	0.01%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$856,766	–	18,976	+100.0%	0.01%	–
ERIC	New	ERICSSONput	$876,000	–	150,000	+100.0%	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$939,114	–	14,850	+100.0%	0.01%	–
WELL	New	WELLTOWER INC	$864,393	–	16,700	+100.0%	0.01%	–
QRVO	New	QORVO INC	$809,868	–	8,935	+100.0%	0.01%	–
JKHY	New	HENRY JACK & ASSOC INC	$913,614	–	5,204	+100.0%	0.01%	–
HOOK	New	HOOKIPA PHARMA INC	$848,716	–	1,047,798	+100.0%	0.01%	–
IYR	New	ISHARES TRu.s. real es etf	$930,384	–	11,051	+100.0%	0.01%	–
BHC	New	BAUSCH HEALTH COS INCcall	$942,000	–	150,000	+100.0%	0.01%	–
	New	TYLER TEX INDPT SCH DISTnote 0.250% 3/1	$875,803	–	936,000	+100.0%	0.01%	–
THC	New	TENET HEALTHCARE CORP	$920,619	–	18,869	+100.0%	0.01%	–
	New	RICE ACQUISITION CORP II	$855,297	–	84,100	+100.0%	0.01%	–
TBT	New	PROSHARES TR	$878,313	–	27,025	+100.0%	0.01%	–
PLD	New	PROLOGIS INC.	$921,680	–	8,176	+100.0%	0.01%	–
BA	New	BOEING CO	$860,886	–	6,571	+100.0%	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC	$829,565	–	59,596	+100.0%	0.01%	–
DIA	New	SPDR DOW JONES INDL AVERAGEut ser 1	$904,688	–	2,730	+100.0%	0.01%	–
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$933,917	–	21,588	+100.0%	0.01%	–
NVAX	New	NOVAVAX INCcall	$869,688	–	84,600	+100.0%	0.01%	–
	New	VERINT SYSTEMS INCnote 0.250% 4/1	$739,947	–	849,000	+100.0%	0.01%	–
VICI	New	VICI PPTYS INC	$662,969	–	99,825	+100.0%	0.01%	–
WPP	New	WPP PLC NEWadr	$730,026	–	14,850	+100.0%	0.01%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$756,234	–	11,952	+100.0%	0.01%	–
ESPR	New	ESPERION THERAPEUTICS INC NEcall	$735,140	–	118,000	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$664,067	–	4,855	+100.0%	0.01%	–
T	New	AT&T INC	$677,084	–	84,250	+100.0%	0.01%	–
	New	BILIBILI INCnote 0.500%12/0	$755,755	–	1,020,000	+100.0%	0.01%	–
OMF	New	ONEMAIN HLDGS INC	$695,739	–	23,903	+100.0%	0.01%	–
LVS	New	LAS VEGAS SANDS CORP	$678,261	–	29,511	+100.0%	0.01%	–
KWEB	New	KRANESHARES TRcsi chi internet	$748,688	–	24,791	+100.0%	0.01%	–
	New	FTAI AVIATION LTD	$727,704	–	153,072	+100.0%	0.01%	–
TAN	New	INVESCO EXCH TRADED FD TR IIcall	$729,400	–	10,000	+100.0%	0.01%	–
XNCR	New	XENCOR INC	$682,248	–	26,200	+100.0%	0.01%	–
LII	New	LENNOX INTL INC	$669,695	–	3,094	+100.0%	0.01%	–
XENE	New	XENON PHARMACEUTICALS INC	$768,885	–	19,500	+100.0%	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$682,401	–	53,794	+100.0%	0.01%	–
MCW	New	MISTER CAR WASH INC	$784,550	–	85,000	+100.0%	0.01%	–
APH	New	AMPHENOL CORP NEWcl a	$703,153	–	9,235	+100.0%	0.01%	–
ELY	New	TOPGOLF CALLAWAY BRANDS CORP	$676,122	–	34,234	+100.0%	0.01%	–
	New	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$710,367	–	67,654	+100.0%	0.01%	–
	New	CLOUDFLARE INCnote 8/1	$708,020	–	873,000	+100.0%	0.01%	–
NVO	New	NOVO-NORDISK A Sadr	$714,189	–	5,277	+100.0%	0.01%	–
CI	New	CIGNA CORP NEW	$662,680	–	2,000	+100.0%	0.01%	–
KRP	New	KIMBELL RTY PARTNERS LPput	$668,000	–	40,000	+100.0%	0.01%	–
IGV	New	ISHARES TRexpanded tech	$753,505	–	2,945	+100.0%	0.01%	–
AGG	New	ISHARES TRcore us aggbd et	$734,460	–	7,573	+100.0%	0.01%	–
NWL	New	NEWELL BRANDS INC	$719,400	–	55,000	+100.0%	0.01%	–
	New	LUCID GROUP INC	$725,346	–	106,200	+100.0%	0.01%	–
KRP	New	KIMBELL RTY PARTNERS LPunit	$675,378	–	43,444	+100.0%	0.01%	–
UAN	New	CVR PARTNERS LP	$697,723	–	6,937	+100.0%	0.01%	–
DRI	New	DARDEN RESTAURANTS INC	$691,650	–	5,000	+100.0%	0.01%	–
NFLX	New	NETFLIX INC	$707,512	–	2,773	+100.0%	0.01%	–
RBA	New	RITCHIE BROS AUCTIONEERS	$693,960	–	12,000	+100.0%	0.01%	–
CBU	New	COMMUNITY BK SYS INC	$740,079	–	13,948	+100.0%	0.01%	–
ERIC	New	ERICSSONcall	$759,200	–	130,000	+100.0%	0.01%	–
CLDX	New	CELLDEX THERAPEUTICS INC NEWput	$713,120	–	16,000	+100.0%	0.01%	–
JLL	New	JONES LANG LASALLE INC	$781,391	–	4,903	+100.0%	0.01%	–
COLL	New	COLLEGIUM PHARMACEUTICAL INC	$667,000	–	28,750	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$677,054	–	17,902	+100.0%	0.01%	–
	New	VERADIGM INCnote 0.875% 1/0	$743,100	–	520,000	+100.0%	0.01%	–
VLO	New	VALERO ENERGY CORP	$666,124	–	9,820	+100.0%	0.01%	–
CMG	New	CHIPOTLE MEXICAN GRILL INCcall	$693,745	–	500	+100.0%	0.01%	–
HRL	New	HORMEL FOODS CORP	$677,283	–	14,869	+100.0%	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$722,934	–	50,359	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$662,491	–	6,429	+100.0%	0.01%	–
	New	PROSHARES TRput	$778,078	–	74,600	+100.0%	0.01%	–
	New	PROSHARES TRcall	$704,025	–	67,500	+100.0%	0.01%	–
	New	PROGRESS SOFTWARE CORPnote 1.000% 4/1	$667,961	–	654,000	+100.0%	0.01%	–
PII	New	POLARIS INC	$662,879	–	10,716	+100.0%	0.01%	–
ITT	New	ITT INC	$686,979	–	9,060	+100.0%	0.01%	–
AHCO	New	ADAPTHEALTH CORPcall	$764,956	–	39,800	+100.0%	0.01%	–
BTU	New	PEABODY ENERGY CORPcall	$792,600	–	30,000	+100.0%	0.01%	–
INDI	New	INDIE SEMICONDUCTOR INC	$682,168	–	117,010	+100.0%	0.01%	–
PH	New	PARKER-HANNIFIN CORP	$764,458	–	2,862	+100.0%	0.01%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$678,542	–	3,184	+100.0%	0.01%	–
	New	ETSY INCnote 0.125%10/0	$712,065	–	470,000	+100.0%	0.01%	–
VSTM	New	VERASTEM INC	$661,911	–	1,644,500	+100.0%	0.01%	–
ALB	New	ALBEMARLE CORP	$579,170	–	5,885	+100.0%	0.00%	–
AA	New	ALCOA CORPcall	$554,734	–	12,200	+100.0%	0.00%	–
SCHD	New	SCHWAB STRATEGIC TRus dividend eq	$570,025	–	7,546	+100.0%	0.00%	–
JD	New	JD.COM INCspon adr cl a	$612,827	–	10,918	+100.0%	0.00%	–
FSLY	New	FASTLY INCcl a	$526,390	–	71,161	+100.0%	0.00%	–
	New	SEA LTDnote 0.250% 9/1	$624,497	–	844,667	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$616,417	–	12,358	+100.0%	0.00%	–
SYK	New	STRYKER CORPORATIONcall	$562,327	–	2,300	+100.0%	0.00%	–
FGEN	New	FIBROGEN INCcall	$640,800	–	40,000	+100.0%	0.00%	–
ALSN	New	ALLISON TRANSMISSION HLDGS I	$632,134	–	17,838	+100.0%	0.00%	–
S	New	SENTINELONE INCcl a	$512,882	–	35,153	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NEcall	$609,200	–	10,000	+100.0%	0.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$523,570	–	1,544	+100.0%	0.00%	–
	New	SOLAREDGE TECHNOLOGIES INCnote 9/1	$621,618	–	500,000	+100.0%	0.00%	–
MPW	New	MEDICAL PPTYS TRUST INC	$581,508	–	52,200	+100.0%	0.00%	–
KO	New	COCA COLA CO	$636,610	–	20,748	+100.0%	0.00%	–
HZNP	New	HORIZON THERAPEUTICS PUB L	$554,434	–	4,872	+100.0%	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$527,783	–	7,514	+100.0%	0.00%	–
MDB	New	MONGODB INCcl a	$512,178	–	2,602	+100.0%	0.00%	–
BURL	New	BURLINGTON STORES INC	$647,172	–	6,056	+100.0%	0.00%	–
NIO	New	NIO INCspon ads	$529,718	–	54,330	+100.0%	0.00%	–
KNX	New	KNIGHT-SWIFT TRANSN HLDGS INcl a	$581,751	–	11,100	+100.0%	0.00%	–
DVA	New	DAVITA INC	$616,028	–	8,250	+100.0%	0.00%	–
CLX	New	CLOROX CO DEL	$578,887	–	9,484	+100.0%	0.00%	–
TECH	New	BIO-TECHNE CORP	$595,907	–	7,190	+100.0%	0.00%	–
VEGI	New	ISHARES INCmsci agriculture	$539,996	–	12,602	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INC	$618,750	–	125,000	+100.0%	0.00%	–
	New	NUTANIX INCnote 0.250%10/0	$526,254	–	613,000	+100.0%	0.00%	–
LAZR	New	LUMINAR TECHNOLOGIES INCput	$618,750	–	125,000	+100.0%	0.00%	–
	New	IONIS PHARMACEUTICALS INCnote 4/0	$532,946	–	573,000	+100.0%	0.00%	–
XENE	New	XENON PHARMACEUTICALS INCput	$646,652	–	16,400	+100.0%	0.00%	–
CRSP	New	CRISPR THERAPEUTICS AGcall	$609,750	–	15,000	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL	$582,212	–	18,790	+100.0%	0.00%	–
ORGNW	New	ORIGIN MATERIALS INC*w exp 06/25/202	$548,226	–	630,000	+100.0%	0.00%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$508,691	–	2,195	+100.0%	0.00%	–
VICI	New	VICI PPTYS INCcall	$648,000	–	20,000	+100.0%	0.00%	–
EWBC	New	EAST WEST BANCORP INC	$579,211	–	17,051	+100.0%	0.00%	–
AZEK	New	AZEK CO INCcl a	$552,190	–	40,318	+100.0%	0.00%	–
PBT	New	PERMIAN BASIN RTY TRput	$567,000	–	22,500	+100.0%	0.00%	–
VBK	New	VANGUARD INDEX FDSsml cp grw etf	$631,099	–	3,147	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUP	$543,730	–	11,000	+100.0%	0.00%	–
	New	PHILLIPS EDISON & CO INC	$516,222	–	16,213	+100.0%	0.00%	–
	New	ICLICK INTERACTIVE ASIA GROUspon ads new	$556,287	–	144,490	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORPput	$613,500	–	150,000	+100.0%	0.00%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$510,022	–	6,775	+100.0%	0.00%	–
PCTTW	New	PURECYCLE TECHNOLOGIES INC*w exp 03/17/202	$576,000	–	200,000	+100.0%	0.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$590,902	–	22,649	+100.0%	0.00%	–
GLNG	New	GOLAR LNG LTD	$569,750	–	25,000	+100.0%	0.00%	–
	New	COUPA SOFTWARE INCnote 0.375% 6/1	$511,897	–	529,000	+100.0%	0.00%	–
MTN	New	VAIL RESORTS INC	$564,651	–	2,482	+100.0%	0.00%	–
USFD	New	US FOODS HLDG CORP	$611,646	–	17,979	+100.0%	0.00%	–
UAL	New	UNITED AIRLS HLDGS INC	$563,615	–	14,950	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORPcall	$603,000	–	90,000	+100.0%	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$630,931	–	60,931	+100.0%	0.00%	–
ASML	New	ASML HOLDING N V	$546,400	–	1,000	+100.0%	0.00%	–
ULTA	New	ULTA BEAUTY INC	$639,654	–	1,732	+100.0%	0.00%	–
UMBF	New	UMB FINL CORP	$559,584	–	6,700	+100.0%	0.00%	–
	New	SHELL PLCspon ads	$649,486	–	11,404	+100.0%	0.00%	–
HAS	New	HASBRO INC	$558,113	–	12,198	+100.0%	0.00%	–
HASI	New	HANNON ARMSTRONG SUST INFR Cput	$579,600	–	20,000	+100.0%	0.00%	–
XHB	New	SPDR SER TRs&p homebuild	$536,546	–	8,895	+100.0%	0.00%	–
	New	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$517,142	–	534,000	+100.0%	0.00%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$591,968	–	5,302	+100.0%	0.00%	–
SIVB	New	SVB FINANCIAL GROUP	$562,692	–	2,445	+100.0%	0.00%	–
SAGE	New	SAGE THERAPEUTICS INC	$524,425	–	13,750	+100.0%	0.00%	–
F	New	FORD MTR CO DELcall	$465,200	–	40,000	+100.0%	0.00%	–
BRX	New	BRIXMOR PPTY GROUP INC	$401,780	–	17,723	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPput	$414,000	–	50,000	+100.0%	0.00%	–
PENN	New	PENN ENTERTAINMENT INC	$415,117	–	13,977	+100.0%	0.00%	–
BAB	New	INVESCO EXCH TRADED FD TR IItaxable mun bd	$395,311	–	15,376	+100.0%	0.00%	–
IMUX	New	IMMUNIC INC	$479,374	–	342,410	+100.0%	0.00%	–
	New	FIVE9 INCnote 0.500% 6/0	$504,320	–	546,000	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INCput	$403,500	–	25,000	+100.0%	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$400,983	–	7,821	+100.0%	0.00%	–
FTCH	New	FARFETCH LTDcall	$500,434	–	105,800	+100.0%	0.00%	–
VALE	New	VALE S Asponsored ads	$435,416	–	25,658	+100.0%	0.00%	–
	New	PETIQ INCnote 4.000% 6/0	$419,270	–	502,000	+100.0%	0.00%	–
MLM	New	MARTIN MARIETTA MATLS INC	$465,385	–	1,377	+100.0%	0.00%	–
ESTC	New	ELASTIC N V	$399,095	–	10,922	+100.0%	0.00%	–
	New	BRAZE INC	$492,515	–	22,224	+100.0%	0.00%	–
LUV	New	SOUTHWEST AIRLS CO	$483,400	–	14,357	+100.0%	0.00%	–
EDIT	New	EDITAS MEDICINE INCcall	$487,850	–	55,000	+100.0%	0.00%	–
ALV	New	AUTOLIV INC	$499,706	–	29,030	+100.0%	0.00%	–
AX	New	AXOS FINANCIAL INC	$371,714	–	10,000	+100.0%	0.00%	–
	New	LIGHTSPEED COMMERCE INCcall	$434,720	–	30,400	+100.0%	0.00%	–
ETRN	New	EQUITRANS MIDSTREAM CORP	$416,211	–	146,166	+100.0%	0.00%	–
TGTX	New	TG THERAPEUTICS INCcall	$461,370	–	39,000	+100.0%	0.00%	–
MARA	New	MARATHON DIGITAL HOLDINGS INput	$470,934	–	137,700	+100.0%	0.00%	–
PFF	New	ISHARES TRpfd and incm sec	$493,395	–	16,161	+100.0%	0.00%	–
RCL	New	ROYAL CARIBBEAN GROUPput	$494,300	–	10,000	+100.0%	0.00%	–
JEPI	New	J P MORGAN EXCHANGE TRADED Fequity premium	$474,063	–	8,700	+100.0%	0.00%	–
URI	New	UNITED RENTALS INC	$414,489	–	2,211	+100.0%	0.00%	–
VMC	New	VULCAN MATLS CO	$427,687	–	2,776	+100.0%	0.00%	–
REGN	New	REGENERON PHARMACEUTICALS	$395,377	–	548	+100.0%	0.00%	–
SPB	New	SPECTRUM BRANDS HLDGS INC NE	$465,485	–	10,086	+100.0%	0.00%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$460,381	–	1,856	+100.0%	0.00%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$414,000	–	50,000	+100.0%	0.00%	–
PANL	New	PANGAEA LOGISTICS SOLUTION L	$442,220	–	85,868	+100.0%	0.00%	–
SLAB	New	SILICON LABORATORIES INC	$440,928	–	3,250	+100.0%	0.00%	–
V	New	VISA INCput	$436,296	–	2,100	+100.0%	0.00%	–
PNM	New	PNM RES INC	$487,900	–	10,000	+100.0%	0.00%	–
RVLV	New	REVOLVE GROUP INCcl a	$502,853	–	22,590	+100.0%	0.00%	–
ERIC	New	ERICSSONadr b sek 10	$421,852	–	72,235	+100.0%	0.00%	–
KMI	New	KINDER MORGAN INC DEL	$389,389	–	21,537	+100.0%	0.00%	–
	New	ATLASSIAN CORPORATIONcl a	$448,836	–	3,488	+100.0%	0.00%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$369,602	–	350,000	+100.0%	0.00%	–
CERE	New	CEREVEL THERAPEUTICS HLDNG Icall	$438,406	–	13,900	+100.0%	0.00%	–
DVN	New	DEVON ENERGY CORP NEWcall	$430,570	–	7,000	+100.0%	0.00%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORPcall	$384,104	–	36,100	+100.0%	0.00%	–
GMED	New	GLOBUS MED INCcl a	$484,454	–	7,126	+100.0%	0.00%	–
BPMC	New	BLUEPRINT MEDICINES CORPput	$486,291	–	11,100	+100.0%	0.00%	–
LNTH	New	LANTHEUS HLDGS INC	$484,990	–	14,306	+100.0%	0.00%	–
	New	ROBINHOOD MKTS INC	$415,140	–	51,000	+100.0%	0.00%	–
	New	ROBINHOOD MKTS INCput	$418,396	–	51,400	+100.0%	0.00%	–
BWA	New	BORGWARNER INC	$482,195	–	11,980	+100.0%	0.00%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$474,056	–	177,549	+100.0%	0.00%	–
ROG	New	ROGERS CORP	$493,525	–	7,200	+100.0%	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$499,778	–	2,359	+100.0%	0.00%	–
PLRX	New	PLIANT THERAPEUTICS INCput	$386,600	–	20,000	+100.0%	0.00%	–
ALGN	New	ALIGN TECHNOLOGY INC	$389,427	–	2,257	+100.0%	0.00%	–
GWRE	New	GUIDEWIRE SOFTWARE INC	$466,385	–	7,455	+100.0%	0.00%	–
	New	WORKIVA INCnote 1.125% 8/1	$498,083	–	400,000	+100.0%	0.00%	–
TWLO	New	TWILIO INCcl a	$465,469	–	14,407	+100.0%	0.00%	–
BGH	New	BARINGS GLOBAL SHORT DURATIO	$412,239	–	32,511	+100.0%	0.00%	–
WEX	New	WEX INC	$475,403	–	2,905	+100.0%	0.00%	–
	New	HEALTHCARE RLTY TR	$383,994	–	23,568	+100.0%	0.00%	–
NTAP	New	NETAPP INC	$387,578	–	15,774	+100.0%	0.00%	–
FAST	New	FASTENAL CO	$480,771	–	10,160	+100.0%	0.00%	–
VYM	New	VANGUARD WHITEHALL FDShigh div yld	$424,183	–	3,920	+100.0%	0.00%	–
	New	COINBASE GLOBAL INCnote 0.500% 6/0	$390,326	–	675,000	+100.0%	0.00%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcall	$463,350	–	1,500	+100.0%	0.00%	–
BKU	New	BANKUNITED INC	$467,514	–	13,969	+100.0%	0.00%	–
ACN	New	ACCENTURE PLC IRELAND	$455,325	–	3,599	+100.0%	0.00%	–
SDY	New	SPDR SER TRs&p divid etf	$494,569	–	3,953	+100.0%	0.00%	–
DISH	New	DISH NETWORK CORPORATIONcl a	$457,884	–	93,611	+100.0%	0.00%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDcall	$392,150	–	34,100	+100.0%	0.00%	–
JEF	New	JEFFERIES FINL GROUP INC	$417,290	–	12,173	+100.0%	0.00%	–
	New	CINCOR PHARMA INCcall	$368,700	–	30,000	+100.0%	0.00%	–
WTS	New	WATTS WATER TECHNOLOGIES INCcl a	$435,327	–	2,977	+100.0%	0.00%	–
NWSA	New	NEWS CORP NEWcl a	$433,160	–	23,800	+100.0%	0.00%	–
CNA	New	CNA FINL CORP	$470,915	–	11,138	+100.0%	0.00%	–
NET	New	CLOUDFLARE INC	$429,058	–	32,018	+100.0%	0.00%	–
SYY	New	SYSCO CORP	$370,300	–	10,692	+100.0%	0.00%	–
PAR	New	PAR TECHNOLOGY CORPcall	$391,050	–	15,000	+100.0%	0.00%	–
BILL	New	BILL COM HLDGS INC	$390,948	–	3,588	+100.0%	0.00%	–
CWB	New	SPDR SER TRbbg conv sec etf	$383,531	–	5,961	+100.0%	0.00%	–
ADUS	New	ADDUS HOMECARE CORP	$362,442	–	3,643	+100.0%	0.00%	–
LUMN	New	LUMEN TECHNOLOGIES INC	$495,505	–	113,024	+100.0%	0.00%	–
ALKS	New	ALKERMES PLCput	$423,306	–	16,200	+100.0%	0.00%	–
ODFL	New	OLD DOMINION FREIGHT LINE IN	$430,778	–	1,518	+100.0%	0.00%	–
COIN	New	COINBASE GLOBAL INCput	$375,134	–	10,600	+100.0%	0.00%	–
LUMO	New	LUMOS PHARMA INC	$435,550	–	120,651	+100.0%	0.00%	–
PK	New	PARK HOTELS & RESORTS INC	$389,825	–	49,659	+100.0%	0.00%	–
FTNT	New	FORTINET INC	$496,397	–	45,860	+100.0%	0.00%	–
	New	INFINERA CORPnote 2.125% 9/0	$463,638	–	475,000	+100.0%	0.00%	–
LPX	New	LOUISIANA PAC CORP	$457,438	–	7,727	+100.0%	0.00%	–
	New	CONSTELLATION ENERGY CORP	$415,180	–	22,150	+100.0%	0.00%	–
ORA	New	ORMAT TECHNOLOGIES INC	$444,666	–	5,617	+100.0%	0.00%	–
SHLS	New	SHOALS TECHNOLOGIES GROUP INcl a	$486,242	–	29,254	+100.0%	0.00%	–
F	New	FORD MTR CO DELput	$465,200	–	40,000	+100.0%	0.00%	–
SFT	New	SHIFT TECHNOLOGIES INCcl a	$431,430	–	2,897,447	+100.0%	0.00%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$373,982	–	2,240	+100.0%	0.00%	–
HBI	New	HANESBRANDS INC	$482,643	–	89,064	+100.0%	0.00%	–
LPSN	New	LIVEPERSON INCput	$507,000	–	50,000	+100.0%	0.00%	–
TOL	New	TOLL BROTHERS INC	$364,516	–	13,241	+100.0%	0.00%	–
STLA	New	STELLANTIS N.V	$407,655	–	28,726	+100.0%	0.00%	–
Z	New	ZILLOW GROUP INCcl c cap stk	$410,936	–	39,591	+100.0%	0.00%	–
MRTX	New	MIRATI THERAPEUTICS INCcall	$453,100	–	10,000	+100.0%	0.00%	–
AGL	New	AGILON HEALTH INC	$240,404	–	24,830	+100.0%	0.00%	–
EYE	New	NATIONAL VISION HLDGS INC	$222,521	–	5,741	+100.0%	0.00%	–
ETN	New	EATON CORP PLC	$251,120	–	1,600	+100.0%	0.00%	–
IXC	New	ISHARES TRglobal energ etf	$326,424	–	8,372	+100.0%	0.00%	–
IWS	New	ISHARES TRrus mdcp val etf	$227,513	–	2,160	+100.0%	0.00%	–
IWR	New	ISHARES TRrus mid cap etf	$320,522	–	4,752	+100.0%	0.00%	–
GLOB	New	GLOBANT S A	$311,264	–	1,851	+100.0%	0.00%	–
NRG	New	NRG ENERGY INC	$280,067	–	21,430	+100.0%	0.00%	–
NWL	New	NEWELL BRANDS INCput	$261,600	–	20,000	+100.0%	0.00%	–
CABA	New	CABALETTA BIO INC	$231,250	–	25,000	+100.0%	0.00%	–
COIN	New	COINBASE GLOBAL INC	$272,497	–	15,878	+100.0%	0.00%	–
KGC	New	KINROSS GOLD CORP	$223,138	–	54,557	+100.0%	0.00%	–
	New	NICE LTDnote 9/1	$241,844	–	258,000	+100.0%	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$287,664	–	3,882	+100.0%	0.00%	–
NKE	New	NIKE INCcall	$292,525	–	2,500	+100.0%	0.00%	–
ALKS	New	ALKERMES PLCcall	$331,851	–	12,700	+100.0%	0.00%	–
NVAX	New	NOVAVAX INC	$274,811	–	47,737	+100.0%	0.00%	–
IWN	New	ISHARES TRrus 2000 val etf	$261,569	–	1,886	+100.0%	0.00%	–
NVAX	New	NOVAVAX INCput	$230,272	–	22,400	+100.0%	0.00%	–
ALKS	New	ALKERMES PLC	$254,768	–	9,750	+100.0%	0.00%	–
CSTM	New	CONSTELLIUM SE	$240,267	–	20,310	+100.0%	0.00%	–
	New	HEALTH CATALYST INCnote 2.500% 4/1	$232,859	–	266,000	+100.0%	0.00%	–
ZION	New	ZIONS BANCORPORATION N A	$262,881	–	14,277	+100.0%	0.00%	–
	New	ZEROFOX HLDGS INC*w exp 08/03/202	$323,972	–	2,138,430	+100.0%	0.00%	–
GOSS	New	GOSSAMER BIO INC	$239,969	–	191,794	+100.0%	0.00%	–
SGH	New	SMART GLOBAL HLDGS INC	$239,910	–	16,123	+100.0%	0.00%	–
	New	IONQ INCcall	$258,750	–	75,000	+100.0%	0.00%	–
LYF