| Jd.com IncCall | OPT | 47215P906 | $169 | 67,500 | 0.0% |
| Everi Hldgs Inc COM(G2C) | COM | 30034T103 | $169 | 10,399 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $170 | 5,248 | 0.0% |
| Docgo Inc COM(DCGO) | COM | 256086109 | $170 | 17,091 | 0.0% |
| 2Seventy BIO Inc Common Stock(TSVT*) | COM | 901384107 | $170 | 11,652 | 0.0% |
| Viridian Therapeutics Inc COM(VRDN) | COM | 92790C104 | $170 | 8,282 | 0.0% |
| Aflac IncPut | OPT | 001055952 | $170 | 27,800 | 0.0% |
| Mannkind Corp COM New(MNKD) | COM | 56400P706 | $170 | 54,870 | 0.0% |
| Cambridge Bancorp COM | COM | 132152109 | $170 | 2,131 | 0.0% |
| Carpenter Technology Corp COM(CRS) | COM | 144285103 | $171 | 5,477 | 0.0% |
| 4D Molecular Therapeutics in COM(FDMT) | COM | 35104E100 | $171 | 21,237 | 0.0% |
| Flywire Corporation COM VTG(FLYW) | COM | 302492103 | $171 | 7,435 | 0.0% |
| Danaos Corporation(DAC) | COM | Y1968P121 | $171 | 3,068 | 0.0% |
| Joby Aviation Inc Common Stock(JOBY) | COM | G65163100 | $172 | 39,789 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $172 | 55,428 | 0.0% |
| Pacific Biosciences Calif in COM(PACB) | COM | 69404D108 | $172 | 29,617 | 0.0% |
| Professional Hldg Corp CL A COM | COM | 743139107 | $172 | 6,636 | 0.0% |
| NIO IncPut | OPT | 62914V956 | $173 | 34,500 | 0.0% |
| Scansource Inc COM(SCSC) | COM | 806037107 | $173 | 6,548 | 0.0% |
| Elastic N V ORD(ESTC) | COM | N14506104 | $173 | 2,411 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $173 | 24,794 | 0.0% |
| Brightsphere Invt Group Inc COM(AAMI) | COM | 10948W103 | $175 | 11,714 | 0.0% |
| Alleghany Corp MD COM(YUSD) | COM | 017175100 | $175 | 209 | 0.0% |
| Ribbon Communications Inc COM(RBBN) | COM | 762544104 | $175 | 78,996 | 0.0% |
| NOW Inc COM(DNOW) | COM | 67011P100 | $175 | 17,460 | 0.0% |
| Point Biopharma Global Inc COM | COM | 730541109 | $175 | 22,669 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $175 | 4,221 | 0.0% |
| Treace MED Concepts Inc COM(TMCI) | COM | 89455T109 | $175 | 7,948 | 0.0% |
| Dolby Laboratories Inc COM CL A(DLB) | COM | 25659T107 | $176 | 2,706 | 0.0% |
| Equitrans Midstream Corp COM(ETRNUSD) | COM | 294600101 | $176 | 23,512 | 0.0% |
| Jfrog LTD ORD(FROG) | COM | M6191J100 | $176 | 7,966 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | COM | 26210V102 | $177 | 6,331 | 0.0% |
| BP PLCPut | OPT | 055622954 | $177 | 151,500 | 0.0% |
| Mission Produce Inc COM(AVO) | COM | 60510V108 | $177 | 12,213 | 0.0% |
| Plymouth Indl REIT Inc COM(PLYM) | COM | 729640102 | $178 | 10,577 | 0.0% |
| CVR Energy Inc COM(CVI) | COM | 12662P108 | $179 | 6,181 | 0.0% |
| NIO IncCall | OPT | 62914V906 | $179 | 184,200 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | COM | 464287309 | $179 | 3,096 | 0.0% |
| Chase Corp COM(CCFEUR) | COM | 16150R104 | $180 | 2,157 | 0.0% |
| 1ST Source Corp COM(SRCE) | COM | 336901103 | $180 | 3,895 | 0.0% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $180 | 4,685 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | COM | 01671P100 | $180 | 29,389 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $181 | 21,762 | 0.0% |
| Fulgent Genetics Inc COM(FLGT) | COM | 359664109 | $181 | 4,754 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $182 | 20,346 | 0.0% |
| Caterpillar IncCall | OPT | 149123901 | $182 | 88,300 | 0.0% |
| Oceaneering Intl Inc COM(OII) | COM | 675232102 | $182 | 22,841 | 0.0% |
| M D C Hldgs Inc COM(MDC1USD) | COM | 552676108 | $183 | 6,667 | 0.0% |
| Steel Dynamics Inc COM(STLD) | COM | 858119100 | $183 | 2,579 | 0.0% |
| Senseonics Hldgs Inc COM(SENS1GBP) | COM | 81727U105 | $183 | 138,586 | 0.0% |