| Applied Matls IncPut | OPT | 038222955 | $464 | 40,000 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $464 | 22,456 | 0.0% |
| Apartment Invt & Mgmt Co CL A(AIV) | COM | 03748R747 | $465 | 63,661 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $466 | 2,770 | 0.0% |
| Iqiyi Inc Sponsored ADS(IQ) | COM | 46267X108 | $466 | 172,140 | 0.0% |
| Tidewater Inc New COM(TDW) | COM | 88642R109 | $467 | 21,510 | 0.0% |
| Coinbase Global IncCall | OPT | 19260Q907 | $467 | 23,100 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $467 | 34,624 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $468 | 7,608 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $468 | 3,383 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $469 | 4,603 | 0.0% |
| Ollies Bargain Outlet Hldgs COM(OLLI) | COM | 681116109 | $470 | 9,111 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $471 | 5,386 | 0.0% |
| Lakeland Finl Corp COM(LKFN) | COM | 511656100 | $471 | 6,465 | 0.0% |
| Sumo Logic Inc COM(SUMO2EUR) | COM | 86646P103 | $471 | 62,764 | 0.0% |
| Shell Midstream Partners L P Unit LTD INT | COM | 822634101 | $471 | 29,808 | 0.0% |
| Carlyle Group Inc COM(CG) | COM | 14316J108 | $472 | 18,260 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $472 | 22,391 | 0.0% |
| Johnson & JohnsonPut | OPT | 478160954 | $472 | 191,900 | 0.0% |
| Dogness International Corp COM CL A(DOGZ) | COM | G2788T103 | $472 | 403,193 | 0.0% |
| Kronos BIO Inc COM(KRON1USD) | COM | 50107A104 | $473 | 141,115 | 0.0% |
| Masonite Intl Corp COM(DOOREUR) | COM | 575385109 | $473 | 6,629 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $473 | 4,541 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | COM | 76155X100 | $473 | 23,969 | 0.0% |
| Cboe Global Mkts Inc COM(CBOE) | COM | 12503M108 | $473 | 4,026 | 0.0% |
| Elevance Health IncCall | OPT | 036752903 | $473 | 71,500 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $474 | 7,891 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COM | 74112D101 | $477 | 9,569 | 0.0% |
| Hilton Worldwide Hldgs Inc COM(HLT) | COM | 43300A203 | $477 | 3,952 | 0.0% |
| Block Inc Note 0.125 3/0 | BND | 852234AF0 | $478 | $5,200 | 0.0% |
| Westlake Corporation COM(WLK) | COM | 960413102 | $478 | 5,505 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $479 | 28,674 | 0.0% |
| Dennys Corp COM(DENN) | COM | 24869P104 | $479 | 50,912 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | COM | 3621LQ109 | $479 | 38,363 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $479 | 6,588 | 0.0% |
| Independent Bank Group Inc COM(IBTXUSD) | COM | 45384B106 | $479 | 7,809 | 0.0% |
| Hilton Grand Vacations Inc COM(HGV) | COM | 43283X105 | $480 | 14,587 | 0.0% |
| First Solar IncCall | OPT | 336433907 | $482 | 8,900 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $482 | 5,106 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y956 | $483 | 383,100 | 0.0% |
| Vale S ACall | OPT | 91912E905 | $483 | 622,700 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $484 | 12,580 | 0.0% |
| Immunitybio Inc COM(IBRX) | COM | 45256X103 | $485 | 97,662 | 0.0% |
| ARK ETF TRPut | OPT | 00214Q954 | $485 | 88,700 | 0.0% |
| Itron Inc COM(ITRI) | COM | 465741106 | $486 | 11,541 | 0.0% |
| Steelcase Inc CL A(GJB) | COM | 858155203 | $486 | 74,577 | 0.0% |
| Lendingclub Corp COM New(LC) | COM | 52603A208 | $487 | 44,073 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COM | 695127100 | $487 | 9,148 | 0.0% |
| Vontier Corporation COM(VNT) | COM | 928881101 | $487 | 29,131 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $487 | 23,576 | 0.0% |