| TRI Pointe Homes Inc COM(TPH) | COM | 87265H109 | $762 | 27,335 | 0.0% |
| Heritage Finl Corp Wash COM(HFWA) | COM | 42722X106 | $763 | 31,238 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $763 | 14,180 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $765 | 91,722 | 0.0% |
| Stoneco LTD COM CL A(STNE) | COM | G85158106 | $766 | 45,421 | 0.0% |
| Neenah Inc COM(NP) | COM | 640079109 | $767 | 16,564 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $768 | 47,400 | 0.0% |
| Harmony Biosciences Hldgs in COM(HRMY) | COM | 413197104 | $769 | 18,031 | 0.0% |
| Virtus Invt Partners Inc COM(VRTS) | COM | 92828Q109 | $771 | 2,594 | 0.0% |
| Azek Co Inc CL A(AZEK) | COM | 05478C105 | $772 | 16,687 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $772 | 29,555 | 0.0% |
| CNH Indl N V(CNH) | COM | N20944109 | $772 | 39,736 | 0.0% |
| Interactive Brokers Group in COM CL A(IBKR) | COM | 45841N107 | $773 | 9,738 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $773 | 1,741,200 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $774 | 8,328 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $776 | 6,937 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM | 25525P107 | $778 | 251,855 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $779 | 150,000 | 0.0% |
| GFL Environmental Inc SUB VTG(GFL) | COM | 36168Q104 | $782 | 20,670 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $782 | 20,796 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $782 | 21,702 | 0.0% |
| Cabot Corp COM(CBT) | COM | 127055101 | $784 | 13,944 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $784 | 7,409 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $785 | 10,881 | 0.0% |
| Magna Intl Inc COM(MGA) | COM | 559222401 | $786 | 9,714 | 0.0% |
| Thermo Fisher Scientific IncPut | OPT | 883556952 | $787 | 10,900 | 0.0% |
| Quantumscape Corp COM CL A(QS) | COM | 74767V109 | $788 | 35,503 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $788 | 31,547 | 0.0% |
| Aerie Pharmaceuticals Inc COM(AERIEUR) | COM | 00771V108 | $789 | 112,421 | 0.0% |
| Portland GEN Elec Co COM New(POR) | COM | 736508847 | $790 | 14,924 | 0.0% |
| Spdr Gold TRCall | OPT | 78463V907 | $791 | 104,000 | 0.0% |
| Virgin Galactic Holdings Inc COM(IPOAGBP) | COM | 92766K106 | $791 | 59,096 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $795 | 19,293 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | COM | 20854L108 | $796 | 35,070 | 0.0% |
| Mercury Genl Corp New COM(MCY) | COM | 589400100 | $798 | 15,038 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $800 | 30,530 | 0.0% |
| Alleghany Corp MD COM(YUSD) | COM | 017175100 | $801 | 1,200 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $804 | 18,049 | 0.0% |
| Glatfelter Corporation COM(GLT1EUR) | COM | 377320106 | $806 | 46,859 | 0.0% |
| Moelis & Co CL A(MC) | COM | 60786M105 | $807 | 12,910 | 0.0% |
| Knight-Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $811 | 13,313 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI) | COM | 10948W103 | $812 | 31,706 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $815 | 28,099 | 0.0% |
| Lululemon Athletica IncCall | OPT | 550021909 | $816 | 5,000 | 0.0% |
| Ciena CorpCall | OPT | 171779909 | $817 | 47,500 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $818 | 20,354 | 0.0% |
| Essential Utils Inc COM(WTRG) | COM | 29670G102 | $818 | 15,230 | 0.0% |
| Gannett Co Inc COM(TDAY) | COM | 36472T109 | $819 | 153,570 | 0.0% |
| Global X FDS US Infr DEV ETF(PAVE) | COM | 37954Y673 | $820 | 28,493 | 0.0% |
| Krispy Kreme IncPut | OPT | 50101L956 | $820 | 200,000 | 0.0% |