| American Elec PWR Co IncCall | OPT | 025537901 | $1.1K | 210,000 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $1.1K | 78,791 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | COM | 74347G432 | $1.1K | 33,074 | 0.0% |
| AT&T IncPut | OPT | 00206R952 | $1.1K | 600,000 | 0.0% |
| Kyndryl Hldgs Inc Common Stock(KD) | COM | 50155Q100 | $1.1K | 85,160 | 0.0% |
| Occidental Pete Corp W EXP 08/03/202(OXY/WS) | WTS | 674599162 | $1.1K | 31,693 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $1.1K | 11,129 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $1.1K | 25,048 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $1.1K | 13,106 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $1.1K | 11,111 | 0.0% |
| Stmicroelectronics N V NY Registry(STM) | COM | 861012102 | $1.1K | 26,170 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $1.1K | 51,716 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.1K | 27,965 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $1.1K | 46,669 | 0.0% |
| Madison Square Grdn Sprt COR CL A(MSGS) | COM | 55825T103 | $1.1K | 6,393 | 0.0% |
| Pampa Energia S A Spons ADR LVL I(PAM) | COM | 697660207 | $1.1K | 48,543 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $1.1K | 2,430 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.1K | 11,763 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $1.2K | 6,456 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $1.2K | 16,017 | 0.0% |
| Stride Inc COM(LRN) | COM | 86333M108 | $1.2K | 31,651 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $1.2K | 19,842 | 0.0% |
| Alteryx Inc Note 1.000 8/0 | BND | 02156BAF0 | $1.2K | $13,160 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.2K | 11,188 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $1.2K | 9,106 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $1.2K | 29,927 | 0.0% |
| PPG Inds Inc COM(PPG) | COM | 693506107 | $1.2K | 8,825 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $1.2K | 11,863 | 0.0% |
| Heska Corp COM Restrc New(HSKAEUR) | COM | 42805E306 | $1.2K | 8,393 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $1.2K | 18,194 | 0.0% |
| Kingsoft Cloud Hldgs LTD ADS(KC) | COM | 49639K101 | $1.2K | 191,537 | 0.0% |
| Kirby Corp COM(KEX) | COM | 497266106 | $1.2K | 16,171 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | COM | 729640102 | $1.2K | 43,087 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.2K | 45,534 | 0.0% |
| Church & Dwight Co Inc COM(CHD) | COM | 171340102 | $1.2K | 11,816 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $1.2K | 11,170 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $1.2K | 22,528 | 0.0% |
| Occidental Pete Corp COM(OXY) | COM | 674599105 | $1.2K | 20,732 | 0.0% |
| Eversource Energy COM(ES) | COM | 30040W108 | $1.2K | 13,346 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $1.2K | 6,993 | 0.0% |
| Opendoor Technologies IncPut | OPT | 683712953 | $1.2K | 830,000 | 0.0% |
| International Paper Co COM(IP) | COM | 460146103 | $1.2K | 25,564 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $1.2K | 15,952 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $1.2K | 104,944 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $1.2K | 18,039 | 0.0% |
| B & G Foods Inc New COM(BGS) | COM | 05508R106 | $1.2K | 44,043 | 0.0% |
| Tactile SYS Technology Inc COM(TCMD) | COM | 87357P100 | $1.2K | 58,965 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COM | 88224Q107 | $1.2K | 20,770 | 0.0% |
| II-VI Inc COM | COM | 902104108 | $1.2K | 16,418 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $1.2K | 81,435 | 0.0% |