| Mid-Amer APT Cmntys Inc COM(MAA) | COM | 59522J103 | $1.3K | 7,931 | 0.0% |
| CSG SYS Intl Inc Note 4.250 3/1 | BND | 126349AF6 | $1.3K | $12,940 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $1.3K | 13,946 | 0.0% |
| Howard Hughes Corp COM(HHC*) | COM | 44267D107 | $1.3K | 13,838 | 0.0% |
| Dupont de Nemours IncCall | OPT | 26614N902 | $1.4K | 100,000 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.4K | 9,235 | 0.0% |
| Formfactor Inc COM(FORM) | COM | 346375108 | $1.4K | 37,106 | 0.0% |
| Fidelity National Financial FNF Group COM(FNF) | COM | 31620R303 | $1.4K | 31,187 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $1.4K | 38,044 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $1.4K | 17,270 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $1.4K | 20,689 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $1.4K | 1,016,000 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $1.4K | 39,367 | 0.0% |
| Momentive Global Inc COM | COM | 60878Y108 | $1.4K | 64,637 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | COM | 531229706 | $1.4K | 48,332 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $1.4K | 18,931 | 0.0% |
| Tenable Hldgs Inc COM(TENB) | COM | 88025T102 | $1.4K | 33,029 | 0.0% |
| Spdr Gold TRPut | OPT | 78463V957 | $1.4K | 335,000 | 0.0% |
| KB Home COM(KBH) | COM | 48666K109 | $1.4K | 33,610 | 0.0% |
| Coresite Rlty Corp COM(COR1EUR) | COM | 21870Q105 | $1.4K | 10,180 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.4K | 9,791 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $1.4K | 24,151 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $1.4K | 17,038 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.4K | 3,762 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $1.4K | 71,896 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $1.4K | 6,554 | 0.0% |
| Gartner Inc COM(IT) | COM | 366651107 | $1.4K | 5,705 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | COM | 700517105 | $1.4K | 67,064 | 0.0% |
| Synnex Corp COM(SNX) | COM | 87162W100 | $1.4K | 11,392 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $1.4K | 44,835 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $1.4K | 47,778 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $1.4K | 41,576 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $1.4K | 280,353 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | COM | 66987V109 | $1.4K | 15,453 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $1.4K | 53,511 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $1.4K | 9,500 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COM | 60468T105 | $1.4K | 8,762 | 0.0% |
| Kosmos Energy LTD COM(KOS) | COM | 500688106 | $1.4K | 411,045 | 0.0% |
| CNO Finl Group Inc COM(CNO) | COM | 12621E103 | $1.4K | 60,301 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $1.4K | 22,858 | 0.0% |
| Sonos Inc COM(SONO) | COM | 83570H108 | $1.4K | 40,479 | 0.0% |
| Stereotaxis Inc COM New(STXS) | COM | 85916J409 | $1.4K | 148,040 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $1.4K | 30,832 | 0.0% |
| Barrick Gold CorpPut | OPT | 067901958 | $1.4K | 325,000 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | COM | 535919401 | $1.4K | 69,068 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $1.4K | 130,000 | 0.0% |
| Splunk IncPut | OPT | 848637954 | $1.4K | 70,000 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $1.4K | 72,782 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $1.4K | 60,669 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.4K | 14,442 | 0.0% |