| Golden Ocean Group LTD SHS New | COM | G39637205 | $857 | 66,090 | 0.0% |
| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $858 | 4,638 | 0.0% |
| KLA CorpCall | OPT | 482480900 | $859 | 40,000 | 0.0% |
| Fastly Inc CL A(FSLY) | COM | 31188V100 | $860 | 66,304 | 0.0% |
| Eplus Inc COM(PLUS) | COM | 294268107 | $860 | 10,954 | 0.0% |
| Warner Bros Discovery IncPut | OPT | 934423954 | $860 | 515,000 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $870 | 4,311 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $876 | 19,349 | 0.0% |
| American Eagle Outfitters in COM(AEO) | COM | 02553E106 | $876 | 33,948 | 0.0% |
| Xenon Pharmaceuticals Inc COM(XENE) | COM | 98420N105 | $877 | 20,366 | 0.0% |
| Pebblebrook Hotel TR COM(PEB) | COM | 70509V100 | $877 | 56,913 | 0.0% |
| Golub Cap BDC Inc COM(GBDC) | COM | 38173M102 | $878 | 52,820 | 0.0% |
| The Realreal Inc COM(REAL) | COM | 88339P101 | $880 | 225,185 | 0.0% |
| Genmab A/S Sponsored ADS(GMAB) | COM | 372303206 | $882 | 29,500 | 0.0% |
| Rivian Automotive Inc Note 4.625 3/1 | BND | 76954AAB9 | $882 | $10,800 | 0.0% |
| Noble Corp PLC W EXP 02/04/202 | WTS | G65431150 | $884 | 34,812 | 0.0% |
| Microsoft CorpPut | OPT | 594918954 | $888 | 488,100 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | COM | 413216300 | $890 | 108,954 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $891 | 53,730 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | OPT | 874039900 | $894 | 29,700 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | COM | 74347G432 | $895 | 85,373 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $896 | 3,408 | 0.0% |
| Rapid7 IncCall | OPT | 753422904 | $900 | 150,000 | 0.0% |
| Ralph Lauren Corp CL A(RL) | COM | 751212101 | $901 | 4,798 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $911 | 6,484 | 0.0% |
| Proshares TR Online RTL ETF(ONLN) | COM | 74347B169 | $911 | 23,189 | 0.0% |
| Plains GP Hldgs L P LTD Partnr INT A(PAGPEUR) | COM | 72651A207 | $913 | 50,001 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $915 | 31,907 | 0.0% |
| Global X FDS Global X Silver(SIL) | COM | 37954Y848 | $919 | 33,471 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $919 | 17,134 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $926 | 24,894 | 0.0% |
| Telefonaktiebolaget LM Erics ADR B SEK 10(ERIC) | COM | 294821608 | $926 | 168,023 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $927 | 12,215 | 0.0% |
| Verizon Communications IncCall | OPT | 92343V904 | $930 | 585,200 | 0.0% |
| Borgwarner Inc COM(BWA) | COM | 099724106 | $933 | 26,846 | 0.0% |
| SSR Mining in COM(SSRM) | COM | 784730103 | $933 | 209,132 | 0.0% |
| Enovix Corporation COM(ENVX) | COM | 293594107 | $934 | 116,662 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $934 | 15,388 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $951 | 23,367 | 0.0% |
| New Oriental ED & Technology Spon ADR(N1UA) | COM | 647581206 | $952 | 10,960 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $968 | 14,012 | 0.0% |
| Coinbase Global IncPut | OPT | 19260Q957 | $969 | 126,600 | 0.0% |
| Dycom Inds Inc COM(DY) | COM | 267475101 | $971 | 6,767 | 0.0% |
| Biontech SEPut | OPT | 09075V952 | $975 | 88,200 | 0.0% |
| Paylocity Hldg Corp COM(PCTY) | COM | 70438V106 | $976 | 5,681 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $977 | 29,683 | 0.0% |
| Integer Hldgs Corp COM(ITGR) | COM | 45826H109 | $979 | 8,394 | 0.0% |
| Akamai Technologies IncCall | OPT | 00971T901 | $980 | 103,400 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $980 | 6,342 | 0.0% |
| Fedex CorpCall | OPT | 31428X906 | $982 | 24,700 | 0.0% |