| International Game Technolog SHS USD(BRSL) | COM | G4863A108 | $273 | 17,256 | 0.0% |
| Park Hotels & Resorts Inc COM(PK) | COM | 700517105 | $273 | 24,201 | 0.0% |
| Kohls Corp COM(KSS) | COM | 500255104 | $274 | 10,890 | 0.0% |
| Amgen IncPut | OPT | 031162950 | $274 | 30,900 | 0.0% |
| Sandstorm Gold LTD COM New(AYS1) | COM | 80013R206 | $274 | 53,008 | 0.0% |
| Solid Power Inc Class A COM(SLDP) | COM | 83422N105 | $274 | 52,121 | 0.0% |
| Telos Corp MD COM(TLS) | COM | 87969B101 | $275 | 30,905 | 0.0% |
| Citigroup IncCall | OPT | 172967904 | $275 | 1,806,900 | 0.0% |
| Danaher CorporationCall | OPT | 235851902 | $276 | 26,200 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | COM | 34417P100 | $276 | 8,748 | 0.0% |
| Comcast Corp NewPut | OPT | 20030N951 | $276 | 25,800 | 0.0% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $276 | 1,749 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | COM | G3934V109 | $276 | 75,100 | 0.0% |
| Theravance Biopharma Inc COM(TBPH) | COM | G8807B106 | $276 | 27,265 | 0.0% |
| Archaea Energy Inc COM CL A(LFG1USD) | COM | 03940F103 | $277 | 15,356 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $277 | 10,307 | 0.0% |
| Itau Unibanco Hldg S A Spon ADR REP PFD(BVXB) | PFD | 465562106 | $277 | 53,503 | 0.0% |
| Prudential PLC ADR(PUKN) | COM | 74435K204 | $277 | 13,908 | 0.0% |
| Spdr S&P 500 ETF TRCall | OPT | 78462F903 | $278 | 838,300 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $278 | 8,330 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | COM | 05370A108 | $279 | 17,056 | 0.0% |
| Barnes Group Inc COM(BUSD) | COM | 067806109 | $280 | 9,688 | 0.0% |
| Arconic Corporation COM(ARNC1EUR) | COM | 03966V107 | $280 | 16,456 | 0.0% |
| Atai Life Sciences NV | COM | N0731H103 | $280 | 84,462 | 0.0% |
| Direxion SHS ETF TR Daily Real Estat(DRV) | COM | 25460G419 | $280 | 4,150 | 0.0% |
| Icahn Enterprises LP Depositary Unit(IEP) | COM | 451100101 | $281 | 5,658 | 0.0% |
| Vertex Pharmaceuticals IncCall | OPT | 92532F900 | $281 | 8,000 | 0.0% |
| Super Micro Comer Inc COM(SMCIUSD) | COM | 86800U104 | $281 | 5,109 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM | 81761L102 | $282 | 54,319 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $282 | 10,107 | 0.0% |
| Robinhood Mkts Inc COM CL A(HOOD) | COM | 770700102 | $282 | 27,907 | 0.0% |
| Meritage Homes Corp COM(MTH) | COM | 59001A102 | $282 | 4,018 | 0.0% |
| Twitter Inc COM(TWTRUSD) | COM | 90184L102 | $283 | 6,466 | 0.0% |
| UTZ Brands Inc COM CL A(UTZ) | COM | 918090101 | $283 | 18,755 | 0.0% |
| Acushnet Hldgs Corp COM(GOLF) | COM | 005098108 | $284 | 6,527 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | COM | 81617J301 | $285 | 40,949 | 0.0% |
| Exxon Mobil CorpPut | OPT | 30231G952 | $285 | 600,200 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $287 | 19,482 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $287 | 9,480 | 0.0% |
| Vector Group LTD COM(VGREUR) | COM | 92240M108 | $288 | 32,679 | 0.0% |
| Monster Beverage Corp NewCall | OPT | 61174X909 | $288 | 180,000 | 0.0% |
| Healthpeak Properties Inc COM(DOC) | COM | 42250P103 | $288 | 12,586 | 0.0% |
| Cerevel Therapeutics Hldng I COM(CERE1EUR) | COM | 15678U128 | $289 | 10,234 | 0.0% |
| Pulte Group Inc COM(PHM) | COM | 745867101 | $290 | 7,726 | 0.0% |
| Quaker Houghton COM(KWR) | COM | 747316107 | $290 | 2,006 | 0.0% |
| Ishares TRPut | OPT | 464287954 | $290 | 1,750,000 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | COM | 74971D101 | $291 | 38,462 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $291 | 392,600 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM | 594960304 | $292 | 80,946 | 0.0% |
| Perrigo Co PLC(PRGO) | COM | G97822103 | $292 | 8,175 | 0.0% |