| PDD Holdings IncPut | OPT | 722304952 | $927 | 104,100 | 0.0% |
| Sociedad Quimica Y Minera de Spon ADR SER B(SQM) | COM | 833635105 | $928 | 11,447 | 0.0% |
| Proshares TR S&P Kensho Clea(CTEX) | COM | 74347G515 | $929 | 27,522 | 0.0% |
| EOG RES IncPut | OPT | 26875P951 | $932 | 82,200 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y953 | $934 | 188,900 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $936 | 13,137 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $940 | 55,152 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $941 | 48,194 | 0.0% |
| CTS Corp COM(CTS) | COM | 126501105 | $943 | 19,062 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $945 | 8,593 | 0.0% |
| 10X Genomics Inc CL A COM(TXG) | COM | 88025U109 | $946 | 16,957 | 0.0% |
| Xenia Hotels & Resorts Inc COM(XHR) | COM | 984017103 | $946 | 72,282 | 0.0% |
| Diana Shipping Inc COM | COM | Y2066G104 | $946 | 242,526 | 0.0% |
| Summit Hotel Pptys Note 1.500 2/1 | BND | 866082AA8 | $947 | $11,200 | 0.0% |
| Netscout SYS Inc COM(NTCT) | COM | 64115T104 | $948 | 33,103 | 0.0% |
| LAM Research CorpCall | OPT | 512807908 | $950 | 19,000 | 0.0% |
| Vanguard Scottsdale FDS Short Term Treas(VGSH) | COM | 92206C102 | $951 | 16,243 | 0.0% |
| Kaiser Aluminum Corp COM PAR $0.01(KALU) | COM | 483007704 | $951 | 12,747 | 0.0% |
| Perion Network LTD SHS New(PERI) | COM | M78673114 | $953 | 24,086 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $956 | 82,400 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $956 | 16,929 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $958 | 59,886 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $958 | 6,895 | 0.0% |
| Ashland Inc COM(ASH) | COM | 044186104 | $959 | 9,333 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $960 | 37,651 | 0.0% |
| AMC Entmt Hldgs Inc CL A COM | COM | 00165C104 | $968 | 193,215 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $969 | 473,400 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | COM | 52736R102 | $970 | 53,192 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $972 | 15,295 | 0.0% |
| Southstate Corporation COM(SSBUSD) | COM | 840441109 | $977 | 13,704 | 0.0% |
| Retail Opportunity Invts COR COM(ROICUSD) | COM | 76131N101 | $977 | 69,999 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $977 | 7,996 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM | 98421M106 | $980 | 63,653 | 0.0% |
| IAC Inc COM New(IAC) | COM | 44891N208 | $980 | 18,995 | 0.0% |
| Ultragenyx Pharmaceutical in COM(RARE) | COM | 90400D108 | $982 | 24,486 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $983 | 10,193 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $983 | 55,087 | 0.0% |
| MGM Resorts InternationalCall | OPT | 552953901 | $984 | 155,000 | 0.0% |
| Wolfspeed Inc COM(WOLF*) | COM | 977852102 | $984 | 15,146 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $985 | 37,210 | 0.0% |
| Urban Edge Pptys COM(UE) | COM | 91704F104 | $989 | 65,670 | 0.0% |
| Jd.com IncPut | OPT | 47215P956 | $995 | 335,100 | 0.0% |
| Knight-Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $996 | 17,605 | 0.0% |
| Chimera Invt Corp COM New | COM | 16934Q208 | $997 | 176,811 | 0.0% |
| Kennedy-Wilson Holdings Inc COM(KW) | COM | 489398107 | $997 | 60,068 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | COM | 34417P100 | $1.0K | 19,282 | 0.0% |
| Bank America CorpCall | OPT | 060505904 | $1.0K | 660,100 | 0.0% |
| Farfetch LTD Note 3.750 5/0 | BND | 30744WAD9 | $1.0K | $12,600 | 0.0% |
| Elme Communities SH BEN INT(ELME) | COM | 939653101 | $1.0K | 56,392 | 0.0% |
| Freshpet Inc COM(FRPT) | COM | 358039105 | $1.0K | 15,250 | 0.0% |