| Bristol-Myers Squibb CoCall | OPT | 110122908 | $179 | 150,100 | 0.0% |
| China Petroleum & Chemical C Spon ADR H | COM | 16941R108 | $179 | 3,621 | 0.0% |
| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $181 | 2,343 | 0.0% |
| Capital One Finl CorpPut | OPT | 14040H955 | $181 | 6,700 | 0.0% |
| HNI Corp COM(HNI) | COM | 404251100 | $181 | 4,877 | 0.0% |
| IAC Interactivecorp New COM New(IAC) | COM | 44891N208 | $182 | 1,812 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM | 25525P107 | $182 | 56,802 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $182 | 32,935 | 0.0% |
| Schnitzer Steel Inds Inc CL A(SCHN1EUR) | COM | 806882106 | $183 | 3,532 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $184 | 7,493 | 0.0% |
| Frontline LTD SHS New(FRO) | COM | G3682E192 | $184 | 20,859 | 0.0% |
| Zuora Inc COM CL A(ZUOUSD) | COM | 98983V106 | $184 | 12,300 | 0.0% |
| Kazia Therapeutics LTD Sponsored ADR | COM | 48669G105 | $184 | 23,899 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $186 | 3,033 | 0.0% |
| Direxion SHS ETF TR Daily CS 2X SH(CWEBGBP) | COM | 25460E505 | $186 | 30,000 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $186 | 959 | 0.0% |
| Metromile Inc COM | COM | 591697107 | $187 | 141,329 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $187 | 5,335 | 0.0% |
| Monster Beverage Corp NewCall | OPT | 61174X909 | $188 | 125,000 | 0.0% |
| Avalara Inc COM(AVLRUSD) | COM | 05338G106 | $188 | 1,893 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $189 | 4,301 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $189 | 45,908 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $189 | 2,593 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COM | 43289P106 | $189 | 17,429 | 0.0% |
| Zoominfo Technologies Inc COM CL A(GTM) | COM | 98980F104 | $190 | 3,177 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $190 | 209,900 | 0.0% |
| Primo Water Corporation COM(BCBEUR) | COM | 74167P108 | $190 | 13,308 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $190 | 89,822 | 0.0% |
| NIO IncPut | OPT | 62914V956 | $191 | 35,000 | 0.0% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $191 | 6,134 | 0.0% |
| Inmode LTD(INMD) | COM | M5425M103 | $191 | 5,183 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $191 | 13,800 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $192 | 10,395 | 0.0% |
| The Trade Desk IncPut | OPT | 88339J955 | $192 | 7,400 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $193 | 4,857 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $193 | 6,492 | 0.0% |
| IntuitCall | OPT | 461202903 | $194 | 9,900 | 0.0% |
| Stoneridge Inc COM(SRI) | COM | 86183P102 | $194 | 9,341 | 0.0% |
| Selectquote Inc COM(SLQT) | COM | 816307300 | $194 | 69,554 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | COM | 782011100 | $195 | 26,778 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $195 | 4,643 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $196 | 5,854 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $198 | 4,055 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $198 | 5,317 | 0.0% |
| Benefitfocus Inc COM(BNFTEUR) | COM | 08180D106 | $198 | 15,688 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $198 | 7,964 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $198 | 2,371 | 0.0% |
| Gilead Sciences IncPut | OPT | 375558953 | $199 | 44,500 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $200 | 81,442 | 0.0% |
| Nextier Oilfield Solutions COM(9KG) | COM | 65290C105 | $200 | 21,605 | 0.0% |