| MP Materials Corp COM CL A(MP) | COM | 553368101 | $967 | 42,258 | 0.0% |
| Warner Bros Discovery IncCall | OPT | 934423904 | $967 | 443,600 | 0.0% |
| Shift4 Pmts Inc CL A(FOUR) | COM | 82452J109 | $968 | 14,250 | 0.0% |
| Franklin Resources Inc COM(BEN) | COM | 354613101 | $971 | 36,348 | 0.0% |
| Nvidia CorporationPut | OPT | 67066G954 | $973 | 633,000 | 0.0% |
| Viridian Therapeutics Inc COM(VRDN) | COM | 92790C104 | $975 | 40,991 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $981 | 38,984 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $983 | 8,489 | 0.0% |
| Shopify IncCall | OPT | 82509L907 | $983 | 39,200 | 0.0% |
| Bank America CorpCall | OPT | 060505904 | $984 | 1,159,600 | 0.0% |
| United States STL Corp Note 5.00011/0 | BND | 912909AT5 | $985 | $5,000 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | COM | 03524A108 | $996 | 17,556 | 0.0% |
| ASE Technology Hldg Co LTD Sponsored ADS(ASX) | COM | 00215W100 | $996 | 127,906 | 0.0% |
| Alteryx Inc COM CL A(AYXEUR) | COM | 02156B103 | $1.0K | 22,016 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $1.0K | 30,135 | 0.0% |
| United Parcel Service IncCall | OPT | 911312906 | $1.0K | 102,400 | 0.0% |
| Lennar Corp CL B(LEN/B) | COM | 526057302 | $1.0K | 8,876 | 0.0% |
| Proshares TR S&P Kensho Clea(CTEX) | COM | 74347G515 | $1.0K | 29,486 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $1.0K | 22,954 | 0.0% |
| Nexstar Media Group Inc Common Stock(NXST) | COM | 65336K103 | $1.0K | 6,072 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $1.0K | 6,874 | 0.0% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $1.0K | 34,466 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $1.0K | 51,348 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $1.0K | 7,242 | 0.0% |
| Essential Pptys Rlty TR Inc COM(EPRT) | COM | 29670E107 | $1.0K | 43,119 | 0.0% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $1.0K | 60,300 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | COM | 33813J106 | $1.0K | 180,536 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.0K | 38,825 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $1.0K | 3,531 | 0.0% |
| Enphase Energy Inc Note 0.250 3/0 | BND | 29355AAF4 | $1.0K | $5,000 | 0.0% |
| Ziff Davis Inc COM(ZD) | COM | 48123V102 | $1.0K | 14,574 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $1.0K | 9,464 | 0.0% |
| Marriott Intl Inc NewCall | OPT | 571903902 | $1.0K | 92,200 | 0.0% |
| Saia Inc COM(SAIA) | COM | 78709Y105 | $1.0K | 3,009 | 0.0% |
| Airbnb IncCall | OPT | 009066901 | $1.0K | 112,600 | 0.0% |
| Shell PLCCall | OPT | 780259905 | $1.0K | 310,000 | 0.0% |
| Doubleverify Hldgs Inc COM(DV) | COM | 25862V105 | $1.0K | 26,644 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $1.0K | 3,984 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $1.0K | 51,443 | 0.0% |
| Douglas Emmett Inc COM(DEI) | COM | 25960P109 | $1.0K | 83,254 | 0.0% |
| Service Corp Intl COM(SCI) | COM | 817565104 | $1.0K | 16,228 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $1.0K | 108,800 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $1.1K | 145,366 | 0.0% |
| Ishares Inc Msci Thailnd ETF(THD) | COM | 464286624 | $1.1K | 16,062 | 0.0% |
| PNC Finl Svcs Group IncPut | OPT | 693475955 | $1.1K | 64,500 | 0.0% |
| MDU RES Group Inc COM(MDU) | COM | 552690109 | $1.1K | 50,974 | 0.0% |
| Highwoods Pptys Inc COM(HIW) | COM | 431284108 | $1.1K | 44,688 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $1.1K | 14,103 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COM | 12541W209 | $1.1K | 11,451 | 0.0% |
| Mongodb IncPut | OPT | 60937P956 | $1.1K | 20,000 | 0.0% |