| International Business MachsPut | OPT | 459200951 | $1.5K | 132,500 | 0.0% |
| Ishares TR Msci AC Asia ETF(AAXJ) | COM | 464288182 | $1.5K | 21,392 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $1.5K | 32,705 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $1.5K | 41,438 | 0.0% |
| Agnico Eagle Mines LTDPut | OPT | 008474958 | $1.5K | 930,000 | 0.0% |
| Helen of Troy LTD COM(HELE) | COM | G4388N106 | $1.5K | 15,435 | 0.0% |
| Hilltop Holdings Inc COM(HTH) | COM | 432748101 | $1.5K | 49,539 | 0.0% |
| Okta Inc CL A(OKTA) | COM | 679295105 | $1.5K | 17,095 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COM | G8232Y101 | $1.5K | 85,516 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $1.5K | 37,338 | 0.0% |
| Middleby Corp Note 1.000 9/0 | BND | 596278AB7 | $1.5K | $11,900 | 0.0% |
| Magnite Inc COM(MGNI) | COM | 55955D100 | $1.5K | 159,694 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $1.5K | 24,505 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $1.5K | 11,146 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $1.5K | 16,557 | 0.0% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $1.5K | 4,096 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $1.5K | 358,900 | 0.0% |
| American Airlines Group Inc Note 6.500 7/0 | BND | 02376RAF9 | $1.5K | $12,950 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.5K | 12,658 | 0.0% |
| Expeditors Intl Wash Inc COM(EXPD) | COM | 302130109 | $1.5K | 13,598 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $1.5K | 12,707 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $1.5K | 46,708 | 0.0% |
| Mplx LP COM Unit REP LTD(MPLX) | COM | 55336V100 | $1.5K | 43,643 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $1.5K | 13,462 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $1.5K | 23,925 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $1.5K | 11,759 | 0.0% |
| Terreno Rlty Corp COM(TRNO) | COM | 88146M101 | $1.5K | 23,454 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $1.5K | 28,508 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.5K | 2,106 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $1.5K | 229,144 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $1.5K | 90,300 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $1.5K | 28,040 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $1.5K | 316,400 | 0.0% |
| National Vision Hldgs Inc Note 2.500 5/1 | BND | 63845RAB3 | $1.5K | $16,000 | 0.0% |
| Teva Pharmaceutical Inds LTD Sponsored ADS(TEVA) | COM | 881624209 | $1.5K | 172,973 | 0.0% |
| Ulta Beauty Inc COM(ULTA) | COM | 90384S303 | $1.5K | 2,807 | 0.0% |
| Ishares Inc Msci Eurzone ETF(EZU) | COM | 464286608 | $1.5K | 34,028 | 0.0% |
| Bilibili Inc Note 1.375 4/0 | BND | 090040AB2 | $1.5K | $12,500 | 0.0% |
| Ziff Davis Inc COM(ZD) | COM | 48123V102 | $1.5K | 19,794 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $1.5K | 761,500 | 0.0% |
| Vermilion Energy Inc COM(VET) | COM | 923725105 | $1.5K | 119,308 | 0.0% |
| Nutanix Inc CL A(NTNX) | COM | 67059N108 | $1.6K | 59,692 | 0.0% |
| Travere Therapeutics Inc COM(TVTX) | COM | 89422G107 | $1.6K | 69,260 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $1.6K | 10,852 | 0.0% |
| Four Corners Ppty TR Inc COM(FCPT) | COM | 35086T109 | $1.6K | 58,209 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $1.6K | 15,350 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | COM | 293792107 | $1.6K | 60,855 | 0.0% |
| Ishares Inc Msci Taiwan ETF(EWT) | COM | 46434G772 | $1.6K | 34,894 | 0.0% |
| Kraneshares TR Global Carb Stra(KRBN) | COM | 500767678 | $1.6K | 40,000 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $1.6K | 43,179 | 0.0% |