| Biontech SEPut | OPT | 09075V952 | $711 | 29,200 | 0.0% |
| D-Wave Quantum Inc COM(QBTS) | COM | 26740W109 | $711 | 340,243 | 0.0% |
| Spectrum Brands Hldgs Inc NE COM(SPB) | COM | 84790A105 | $711 | 9,111 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $712 | 190,000 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | COM | 74347G432 | $714 | 37,743 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | COM | 82575P107 | $715 | 114,559 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $716 | 11,209 | 0.0% |
| Enphase Energy Inc Note 3/0 | BND | 29355AAH0 | $719 | $7,710 | 0.0% |
| Abbott LabsCall | OPT | 002824900 | $719 | 80,000 | 0.0% |
| Paypal Hldgs IncCall | OPT | 70450Y903 | $721 | 433,900 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $722 | 14,801 | 0.0% |
| Vaneck ETF TrustPut | OPT | 92189F956 | $723 | 579,600 | 0.0% |
| Ishares Inc Msci Germany ETF(EWG) | COM | 464286806 | $726 | 25,424 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | COM | G7709Q104 | $727 | 23,644 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $728 | 4,615 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $729 | 3,070 | 0.0% |
| Waste Connections Inc COM(WCN) | COM | 94106B101 | $730 | 5,104 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $730 | 27,988 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $735 | 49,576 | 0.0% |
| Armstrong World Inds Inc New COM(AWI) | COM | 04247X102 | $738 | 10,046 | 0.0% |
| Sony Group Corporation Sponsored ADR(SONY) | COM | 835699307 | $740 | 8,214 | 0.0% |
| Iamgold Corp COM(IAG) | COM | 450913108 | $740 | 281,293 | 0.0% |
| Qiagen NV SHS New(QGEN) | COM | N72482123 | $743 | 16,490 | 0.0% |
| American Intl Group IncPut | OPT | 026874954 | $750 | 150,000 | 0.0% |
| Commercial Metals Co COM(CMC) | COM | 201723103 | $750 | 14,248 | 0.0% |
| Tarsus Pharmaceuticals Inc COM(TARS) | COM | 87650L103 | $751 | 41,572 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $752 | 30,235 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $756 | 2,019 | 0.0% |
| Union PAC CorpCall | OPT | 907818908 | $757 | 137,000 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $758 | 21,667 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $758 | 10,873 | 0.0% |
| Noble Corp PLC W EXP 02/04/202 | WTS | G65431150 | $759 | 34,812 | 0.0% |
| Credo Technology Group Holdi Ordinary Shares(CRDO) | COM | G25457105 | $765 | 44,089 | 0.0% |
| Occidental Pete CorpCall | OPT | 674599905 | $765 | 150,000 | 0.0% |
| Vaneck ETF Trust Junior Gold Mine(GDXJ) | COM | 92189F791 | $766 | 21,471 | 0.0% |
| Shoals Technologies Group in CL A(SHLS) | COM | 82489W107 | $768 | 30,062 | 0.0% |
| Micron Technology IncPut | OPT | 595112953 | $769 | 244,000 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $769 | 40,748 | 0.0% |
| Pagseguro Digital LTD COM CL A(PAGS) | COM | G68707101 | $772 | 81,800 | 0.0% |
| Staar Surgical Co COM PAR $0.01(STAA) | COM | 852312305 | $772 | 14,686 | 0.0% |
| Cadence Bank COM(CADE) | COM | 12740C103 | $779 | 39,647 | 0.0% |
| Dish Network Corporation Note 3.375 8/1 | BND | 25470MAB5 | $780 | $15,540 | 0.0% |
| News Corp New CL A(NWSA) | COM | 65249B109 | $780 | 39,998 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | COM | 52736R102 | $781 | 54,118 | 0.0% |
| Leidos Holdings Inc COM(LDOS) | COM | 525327102 | $782 | 8,839 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $782 | 19,535 | 0.0% |
| Applied Matls IncCall | OPT | 038222905 | $784 | 26,700 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $785 | 13,151 | 0.0% |
| Ishares TR Msci UK ETF New(EWU) | COM | 46435G334 | $785 | 24,252 | 0.0% |
| Docusign IncCall | OPT | 256163906 | $787 | 1,244,500 | 0.0% |