| Walmart IncCall | OPT | 931142903 | $2.0K | 657,200 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $2.0K | 91,038 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $2.0K | 17,027 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $2.0K | 80,664 | 0.0% |
| Doordash Inc CL A(DASH) | COM | 25809K105 | $2.0K | 24,994 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $2.0K | 119,929 | 0.0% |
| Allegion PLC ORD(ALLE) | COM | G0176J109 | $2.0K | 19,084 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $2.0K | 95,402 | 0.0% |
| Regal Rexnord Corporation COM(RRX) | COM | 758750103 | $2.0K | 13,936 | 0.0% |
| Lantheus Hldgs Inc COM(LNTH) | COM | 516544103 | $2.0K | 28,711 | 0.0% |
| Check Point Software Tech LT ORD(CHKP) | COM | M22465104 | $2.0K | 15,006 | 0.0% |
| NNN REIT Inc COM(NNN) | COM | 637417106 | $2.0K | 56,607 | 0.0% |
| Royal Gold Inc COM(RGLD) | COM | 780287108 | $2.0K | 18,867 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $2.0K | 28,283 | 0.0% |
| Power Integrations Inc COM(POWI) | COM | 739276103 | $2.0K | 26,353 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $2.0K | 38,161 | 0.0% |
| Sylvamo Corp Common Stock(SLVM) | COM | 871332102 | $2.0K | 45,974 | 0.0% |
| US Foods Hldg Corp COM(USFD) | COM | 912008109 | $2.0K | 50,872 | 0.0% |
| Innospec Inc COM(IOSP) | COM | 45768S105 | $2.0K | 19,772 | 0.0% |
| Dish Network Corporation CL A(DISH) | COM | 25470M109 | $2.0K | 345,278 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $2.0K | 89,211 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $2.0K | 16,118 | 0.0% |
| Schwab Charles CorpPut | OPT | 808513955 | $2.0K | 259,800 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $2.0K | 115,584 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $2.0K | 75,806 | 0.0% |
| Toast Inc CL A(TOST) | COM | 888787108 | $2.0K | 108,895 | 0.0% |
| Forward AIR Corp COM(FWRDUSD) | COM | 349853101 | $2.0K | 29,731 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $2.0K | 22,474 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $2.0K | 180,417 | 0.0% |
| Chargepoint Holdings Inc COM CL A | COM | 15961R105 | $2.1K | 412,895 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $2.1K | 12,120 | 0.0% |
| Spectrum Brands Hldgs Inc NE COM(SPB) | COM | 84790A105 | $2.1K | 26,277 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $2.1K | 24,501 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $2.1K | 26,289 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $2.1K | 75,015 | 0.0% |
| Enphase Energy Inc COM(ENPH) | COM | 29355A107 | $2.1K | 17,237 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $2.1K | 53,105 | 0.0% |
| WEC Energy Group Inc COM(WEC) | COM | 92939U106 | $2.1K | 25,853 | 0.0% |
| Jetblue Airways Corp Note 0.500 4/0 | BND | 477143AP6 | $2.1K | $27,000 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $2.1K | 37,455 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $2.1K | 8,319 | 0.0% |
| PDD Holdings Inc Note 12/0 | BND | 722304AC6 | $2.1K | $21,000 | 0.0% |
| Snap IncCall | OPT | 83304A906 | $2.1K | 1,075,000 | 0.0% |
| Deciphera Pharmaceuticals in COM(DCPHEUR) | COM | 24344T101 | $2.1K | 165,016 | 0.0% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $2.1K | 35,335 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $2.1K | 1,526 | 0.0% |
| Anglogold Ashanti PLC COM(AU) | COM | G0378L100 | $2.1K | 133,304 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $2.1K | 18,670 | 0.0% |
| Ingredion Inc COM(INGR) | COM | 457187102 | $2.1K | 21,531 | 0.0% |
| Franklin Elec Inc COM(FELE) | COM | 353514102 | $2.1K | 23,767 | 0.0% |