| Vanguard Intl Equity Index F Ftse Europe ETF(VGK) | COM | 922042874 | $2.2K | 42,364 | 0.0% |
| Thermo Fisher Scientific IncCall | OPT | 883556902 | $2.2K | 20,000 | 0.0% |
| Spotify Technology S A(SPOT)Call | OPT | L8681T902 | $2.2K | 45,500 | 0.0% |
| Ishares TR Fltg Rate NT ETF(FLOT) | COM | 46429B655 | $2.2K | 43,944 | 0.0% |
| Brookfield Renewable Corp CL A SUB VTG | COM | 11284V105 | $2.2K | 38,040 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | COM | 50015M109 | $2.2K | 37,771 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $2.2K | 24,184 | 0.0% |
| Regenxbio Inc COM(RGNX) | COM | 75901B107 | $2.2K | 81,584 | 0.0% |
| AT&T IncCall | OPT | 00206R902 | $2.3K | 1,888,200 | 0.0% |
| Goodyear Tire & Rubr Co COM(GT) | COM | 382550101 | $2.3K | 293,920 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $2.3K | 746,800 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $2.3K | 38,348 | 0.0% |
| NRG Energy Inc Dbcv 2.750 6/0 | BND | 629377CG5 | $2.3K | $21,760 | 0.0% |
| Caterpillar Inc delPut | OPT | 149123951 | $2.3K | 560,000 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $2.3K | 185,774 | 0.0% |
| Phreesia Inc COM(PHR) | COM | 71944F106 | $2.3K | 70,859 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $2.3K | 170,925 | 0.0% |
| KE Hldgs Inc Sponsored ADS(BEKE) | COM | 482497104 | $2.3K | 37,400 | 0.0% |
| Dish Network Corporation Note 3.375 8/1 | BND | 25470MAB5 | $2.3K | $24,940 | 0.0% |
| Oric Pharmaceuticals Inc COM(ORIC) | COM | 68622P109 | $2.3K | 91,997 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $2.3K | 325,438 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $2.3K | 32,056 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $2.3K | 52,004 | 0.0% |
| Starbucks CorpCall | OPT | 855244909 | $2.3K | 320,900 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $2.3K | 19,170 | 0.0% |
| Juniper Networks Inc COM(JNP) | COM | 48203R104 | $2.3K | 107,987 | 0.0% |
| Square Inc CL A(XYZ) | COM | 852234103 | $2.3K | 14,293 | 0.0% |
| Southern Co Unit 08/01/2022 | COM | 842587602 | $2.3K | 50,000 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc COM(AJRDEUR) | COM | 007800105 | $2.3K | 58,351 | 0.0% |
| Ceridian HCM Hldg Inc COM(DAY) | COM | 15677J108 | $2.3K | 28,165 | 0.0% |
| Washington Real Estate Invt SH BEN INT(ELME) | COM | 939653101 | $2.3K | 115,767 | 0.0% |
| Relmada Therapeutics Inc COM(RLMD) | COM | 75955J402 | $2.3K | 61,953 | 0.0% |
| Delta AIR Lines Inc del COM New(DAL) | COM | 247361702 | $2.3K | 76,302 | 0.0% |
| Dropbox Inc CL A(DBX) | COM | 26210C104 | $2.3K | 121,529 | 0.0% |
| Carnival CorpPut | OPT | 143658950 | $2.3K | 90,000 | 0.0% |
| Coupa Software Inc Note 0.125 6/1 | BND | 22266LAC0 | $2.4K | $12,950 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.4K | 44,905 | 0.0% |
| Oreilly Automotive Inc COM(ORLY) | COM | 67103H107 | $2.4K | 5,169 | 0.0% |
| Mercadolibre IncPut | OPT | 58733R952 | $2.4K | 30,000 | 0.0% |
| Energy Transfer LP COM UT LTD PTN(ET) | COM | 29273V100 | $2.4K | 440,382 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.4K | 33,304 | 0.0% |
| GDS Hldgs LTD Sponsored ADS(GDS) | COM | 36165L108 | $2.4K | 29,435 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | COM | 55003T107 | $2.4K | 109,526 | 0.0% |
| Chemocentryx Inc COM(CCXIEUR) | COM | 16383L106 | $2.4K | 44,199 | 0.0% |
| Abbvie IncPut | OPT | 00287Y959 | $2.4K | 698,000 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | COM | G0751N103 | $2.4K | 84,937 | 0.0% |
| Barclays PLC ADR(BCS) | COM | 06738E204 | $2.4K | 485,281 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.4K | 16,479 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $2.4K | 103,619 | 0.0% |
| II-VI Inc Note 0.250 9/0 | BND | 902104AB4 | $2.4K | $21,590 | 0.0% |