| Newmont CorpPut | OPT | 651639956 | $293 | 46,200 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $293 | 15,695 | 0.0% |
| Nextgen Healthcare Inc COM(QSIIEUR) | COM | 65343C102 | $293 | 16,543 | 0.0% |
| Spirit Airls Inc COM(SAVEEUR) | COM | 848577102 | $293 | 15,546 | 0.0% |
| Delek US Hldgs Inc New COM(DK) | COM | 24665A103 | $293 | 10,800 | 0.0% |
| Honeywell Intl IncCall | OPT | 438516906 | $294 | 234,000 | 0.0% |
| Zoom Video Communications inPut | OPT | 98980L951 | $294 | 10,600 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $295 | 10,615 | 0.0% |
| Northwest NAT Hldg Co COM(NWN) | COM | 66765N105 | $295 | 6,792 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $295 | 15,142 | 0.0% |
| Geron Corp COM(GERN) | COM | 374163103 | $296 | 126,304 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $296 | 15,791 | 0.0% |
| Federal Agric MTG Corp CL C(AGM) | COM | 313148306 | $296 | 2,988 | 0.0% |
| Merck & Co IncPut | OPT | 58933Y955 | $297 | 76,200 | 0.0% |
| Argan Inc COM(AGX) | COM | 04010E109 | $297 | 9,220 | 0.0% |
| Hamilton Lane Inc CL A(HLNE) | COM | 407497106 | $298 | 5,006 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $299 | 24,459 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $299 | 3,927 | 0.0% |
| Xometry Inc Class A COM(XMTR) | COM | 98423F109 | $300 | 5,277 | 0.0% |
| CTI Biopharma Corp COM(CTIC1USD) | COM | 12648L601 | $301 | 51,704 | 0.0% |
| First Hawaiian Inc COM(FHB) | COM | 32051X108 | $301 | 12,218 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $301 | 5,344 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $301 | 5,197 | 0.0% |
| Proshares TR Smart Matls ETF(TINT) | COM | 74347G473 | $301 | 11,846 | 0.0% |
| Keros Therapeutics Inc COM(KROS) | COM | 492327101 | $302 | 8,026 | 0.0% |
| Enphase Energy IncPut | OPT | 29355A957 | $303 | 64,800 | 0.0% |
| Aegon N V NY Registry | COM | 007924103 | $303 | 76,596 | 0.0% |
| Spdr SER TR S&P Homebuild(XHB) | COM | 78464A888 | $303 | 5,544 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $303 | 693 | 0.0% |
| Blue OWL Capital Inc COM CL A(OWL) | COM | 09581B103 | $304 | 32,970 | 0.0% |
| Fair Isaac Corp COM(FICO) | COM | 303250104 | $304 | 739 | 0.0% |
| Diamondback Energy IncCall | OPT | 25278X909 | $304 | 105,000 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $305 | 2,664 | 0.0% |
| Lennox Intl Inc COM(LII) | COM | 526107107 | $305 | 1,370 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $306 | 10,382 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $306 | 46,690 | 0.0% |
| Dexcom IncCall | OPT | 252131907 | $306 | 65,000 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | COM | 65341D102 | $306 | 6,613 | 0.0% |
| Vaneck ETF TrustCall | OPT | 92189F906 | $306 | 19,300 | 0.0% |
| Eldorado Gold Corp New COM(EGO) | COM | 284902509 | $307 | 50,868 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $307 | 2,512 | 0.0% |
| Turning PT Brands Inc COM(TPB) | COM | 90041L105 | $308 | 14,525 | 0.0% |
| F N B Corp COM(FNB) | COM | 302520101 | $308 | 26,520 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $308 | 11,402 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $309 | 6,267 | 0.0% |
| Perimeter Solutions SA Common Stock(PRM) | COM | L7579L106 | $309 | 38,626 | 0.0% |
| Ishares TRCall | OPT | 464287904 | $310 | 750,000 | 0.0% |
| Chindata Group Hldgs LTD ADS | COM | 16955F107 | $310 | 38,313 | 0.0% |
| Manulife Finl Corp COM(MFC) | COM | 56501R106 | $310 | 19,771 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $310 | 3,222 | 0.0% |