| Carters Inc COM(CRI) | COM | 146229109 | $641 | 8,836 | 0.0% |
| Koninklijke Philips N V NY Regis SHS New(PHG) | COM | 500472303 | $644 | 29,685 | 0.0% |
| SL Green Rlty Corp COM(SLG) | COM | 78440X887 | $648 | 21,571 | 0.0% |
| NCR Corp New COM(VYX) | COM | 62886E108 | $648 | 25,697 | 0.0% |
| Sunoco LP Co FIN Corp COM UT REP LP(SUN) | COM | 86765K109 | $649 | 14,890 | 0.0% |
| Denbury Inc COM(DENEUR) | COM | 24790A101 | $654 | 7,579 | 0.0% |
| Electronic Arts IncPut | OPT | 285512959 | $654 | 171,700 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $657 | 9,541 | 0.0% |
| Agree Rlty Corp COM(ADC) | COM | 008492100 | $657 | 10,042 | 0.0% |
| Datadog IncCall | OPT | 23804L903 | $658 | 200,000 | 0.0% |
| Sirius XM Holdings IncCall | OPT | 82968B903 | $660 | 750,000 | 0.0% |
| Ishares Inc Msci Aust ETF(EWA) | COM | 464286103 | $662 | 29,360 | 0.0% |
| CSG SYS Intl Inc COM(CSGS) | COM | 126349109 | $662 | 12,549 | 0.0% |
| Ishares Inc Msci France ETF(EWQ) | COM | 464286707 | $663 | 17,217 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $664 | 39,379 | 0.0% |
| Antero Midstream Corp COM(AM) | COM | 03676B102 | $664 | 57,251 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $664 | 90,300 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $665 | 369,600 | 0.0% |
| United Microelectronics Corp Spon ADR New(UMC) | COM | 910873405 | $666 | 84,416 | 0.0% |
| Constellium SE CL A(CSTM) | COM | F21107101 | $666 | 38,721 | 0.0% |
| Stag Indl Inc COM(STAG) | COM | 85254J102 | $668 | 18,609 | 0.0% |
| Global X FDS Global X Uranium(URA) | COM | 37954Y871 | $673 | 31,033 | 0.0% |
| Wayfair Inc CL A(W) | COM | 94419L101 | $676 | 10,392 | 0.0% |
| Proshares TR Online RTL ETF(ONLN) | COM | 74347B169 | $677 | 20,648 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $679 | 29,481 | 0.0% |
| Analog Devices IncCall | OPT | 032654905 | $679 | 37,100 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $680 | 19,461 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | OPT | 874039900 | $683 | 51,600 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $684 | 19,311 | 0.0% |
| Evercore Inc Class A(EVR) | COM | 29977A105 | $686 | 5,550 | 0.0% |
| Clarivate PLC ORD(CLVT) | COM | G21810109 | $687 | 72,131 | 0.0% |
| Progyny Inc COM(PGNY) | COM | 74340E103 | $687 | 17,475 | 0.0% |
| PDD Holdings IncPut | OPT | 722304952 | $687 | 88,600 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $688 | 2,000 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM | 98421M106 | $688 | 46,213 | 0.0% |
| Cinemark Hldgs Inc Note 4.500 8/1 | BND | 17243VAB8 | $688 | $5,000 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $692 | 6,244 | 0.0% |
| Miniso Group Hldg LTD Sponsored ADS(MNSO) | COM | 66981J102 | $692 | 40,745 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $694 | 45,168 | 0.0% |
| Moderna IncPut | OPT | 60770K957 | $694 | 39,000 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $695 | 164,732 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $695 | 18,096 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $698 | 84,500 | 0.0% |
| Liveramp Hldgs Inc COM(RAMP) | COM | 53815P108 | $700 | 24,511 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $701 | 3,760 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $707 | 24,156 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $707 | 8,281 | 0.0% |
| Hashicorp Inc COM CL A | COM | 418100103 | $708 | 27,044 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $709 | 23,097 | 0.0% |
| Luminar Technologies Inc COM CL A | COM | 550424105 | $710 | 103,155 | 0.0% |