| Goldman Sachs Group IncPut | OPT | 38141G954 | $6.2K | 71,300 | 0.0% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $6.2K | 69,423 | 0.0% |
| United States STL Corp Note 5.00011/0 | BND | 912909AT5 | $6.2K | $39,490 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.3K | 99,358 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $6.3K | 129,008 | 0.0% |
| Ringcentral IncPut | OPT | 76680R956 | $6.3K | 53,000 | 0.0% |
| Winnebago Inds Inc Note 1.500 4/0 | BND | 974637AB6 | $6.3K | $60,970 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $6.4K | 34,781 | 0.0% |
| Proshares TR Msci Tranfrmtnal(ANEW) | COM | 74347G796 | $6.4K | 200,000 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $6.4K | 69,536 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $6.4K | 180,785 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.4K | 49,480 | 0.0% |
| Spdr SER TRCall | OPT | 78464A908 | $6.4K | 300,000 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $6.4K | 35,754 | 0.0% |
| American Express CoPut | OPT | 025816959 | $6.4K | 263,800 | 0.0% |
| Canadian PAC RY LTD COM | COM | 13645T100 | $6.5K | 92,390 | 0.0% |
| Ishares TR 20 YR TR BD ETF(TLT) | COM | 464287432 | $6.5K | 56,417 | 0.0% |
| Spdr SER TR S&P Biotech(XBI) | COM | 78464A870 | $6.5K | 87,789 | 0.0% |
| Toll Brothers Inc COM(TOL) | COM | 889478103 | $6.5K | 146,204 | 0.0% |
| Plains All Amern Pipeline L Unit LTD Partn(PAA) | COM | 726503105 | $6.5K | 665,078 | 0.0% |
| Mongodb Inc Note 0.250 1/1 | BND | 60937PAD8 | $6.5K | $44,560 | 0.0% |
| Howmet Aerospace Inc COM(HWM) | COM | 443201108 | $6.5K | 208,088 | 0.0% |
| Microchip Technology Inc. Note 1.625 2/1 | BND | 595017AD6 | $6.6K | $26,520 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $6.7K | 74,849 | 0.0% |
| Dollar GEN Corp New COM(DG) | COM | 256677105 | $6.7K | 27,229 | 0.0% |
| Trip COM Group LTD ADS(CLV) | COM | 89677Q107 | $6.7K | 244,951 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $6.7K | 47,691 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.8K | 89,239 | 0.0% |
| International Business MachsCall | OPT | 459200901 | $6.8K | 279,400 | 0.0% |
| Aercap Holdings NV(AER) | COM | N00985106 | $6.9K | 169,518 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $6.9K | 183,332 | 0.0% |
| Stellantis N.v(STLA) | COM | N82405106 | $7.0K | 562,660 | 0.0% |
| Vaneck ETF Trust Gold Miners ETF(GDX) | COM | 92189F106 | $7.0K | 253,994 | 0.0% |
| Proshares TR S&P Tech Dividen(TDV) | COM | 74347G606 | $7.0K | 130,000 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $7.0K | 251,539 | 0.0% |
| Pinterest IncPut | OPT | 72352L956 | $7.0K | 193,000 | 0.0% |
| Wells Fargo Co NewPut | OPT | 949746951 | $7.0K | 2,466,600 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $7.1K | 370,999 | 0.0% |
| Under Armour Inc CL C(UA) | COM | 904311206 | $7.1K | 938,187 | 0.0% |
| Spdr S&P 500 ETF TRPut | OPT | 78462F953 | $7.2K | 413,000 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | COM | 874039100 | $7.2K | 87,980 | 0.0% |
| Spdr SER TR BBG Conv SEC ETF(CWB) | COM | 78464A359 | $7.2K | 111,700 | 0.0% |
| Flex LTD ORD(FLEX) | COM | Y2573F102 | $7.3K | 501,145 | 0.0% |
| Ishares Inc Msci Singpor ETF(EWS) | COM | 46434G780 | $7.3K | 410,641 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $7.4K | 13,700 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $7.5K | 333,927 | 0.0% |
| Splunk Inc Note 1.125 6/1 | BND | 848637AF1 | $7.6K | $91,000 | 0.0% |
| Aptiv PLC 5.5 CNV PFD A(APTV) | PFD | G6095L117 | $7.6K | 72,102 | 0.0% |
| Pfizer IncCall | OPT | 717081903 | $7.6K | 2,916,500 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | COM | 52490G102 | $7.7K | 140,716 | 0.0% |