| Generac Hldgs Inc COM(GNRC) | COM | 368736104 | $983 | 7,796 | 0.0% |
| Alphabet IncPut | OPT | 02079K955 | $986 | 842,600 | 0.0% |
| Match Group Inc NewCall | OPT | 57667L907 | $998 | 333,100 | 0.0% |
| Gulfport Energy Corp Common Shares(GPOR) | COM | 402635502 | $1.0K | 6,256 | 0.0% |
| Unitedhealth Group IncCall | OPT | 91324P902 | $1.0K | 55,900 | 0.0% |
| Solaredge Technologies Inc Note 9/1 | BND | 83417MAD6 | $1.0K | $11,000 | 0.0% |
| Neogenomics Inc COM New(NEO) | COM | 64049M209 | $1.0K | 63,980 | 0.0% |
| United Rentals IncPut | OPT | 911363959 | $1.0K | 16,500 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $1.0K | 61,617 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $1.0K | 26,250 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $1.0K | 21,466 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $1.0K | 128,263 | 0.0% |
| Agco Corp COM(AGCO) | COM | 001084102 | $1.0K | 8,317 | 0.0% |
| U Haul Holding Company COM SER N(UHAL/B) | COM | 023586506 | $1.0K | 15,442 | 0.0% |
| Virtu Finl Inc CL A(VIRT) | COM | 928254101 | $1.0K | 50,199 | 0.0% |
| Knight-Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $1.0K | 18,762 | 0.0% |
| Noble Corp PLC W EXP 02/04/202 | WTS | G65431135 | $1.0K | 34,812 | 0.0% |
| Arbor Realty Trust Inc COM(ABR) | COM | 038923108 | $1.0K | 78,291 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $1.0K | 22,148 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $1.0K | 16,416 | 0.0% |
| UFP Technologies Inc COM(UFPT) | COM | 902673102 | $1.0K | 4,158 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $1.0K | 37,851 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | COM | 55405Y100 | $1.0K | 10,972 | 0.0% |
| NXP Semiconductors N V(NXPI)Call | OPT | N6596X909 | $1.0K | 24,800 | 0.0% |
| BP PLC Sponsored ADR(BP) | COM | 055622104 | $1.0K | 27,841 | 0.0% |
| G III Apparel Group LTD COM(GIII) | COM | 36237H101 | $1.1K | 36,349 | 0.0% |
| Legend Biotech Corp Sponsored ADS(LEGN) | COM | 52490G102 | $1.1K | 18,854 | 0.0% |
| Ishares TR US Oil GS EX ETF(IEO) | COM | 464288851 | $1.1K | 9,900 | 0.0% |
| Watsco Inc COM(WSO) | COM | 942622200 | $1.1K | 2,451 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $1.1K | 12,866 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S C(LM0C) | COM | 531229789 | $1.1K | 35,949 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $1.1K | 11,494 | 0.0% |
| Alibaba Group Hldg LTDPut | OPT | 01609W952 | $1.1K | 626,300 | 0.0% |
| Sterling Infrastructure Inc COM(STRL) | COM | 859241101 | $1.1K | 9,817 | 0.0% |
| Global X FDS Global X Uranium(URA) | COM | 37954Y871 | $1.1K | 37,725 | 0.0% |
| Uber Technologies IncCall | OPT | 90353T900 | $1.1K | 263,400 | 0.0% |
| Alliant Energy Corp COM(LNT) | COM | 018802108 | $1.1K | 21,719 | 0.0% |
| Jd.com Inc Spon ADR CL A(JD) | COM | 47215P106 | $1.1K | 40,039 | 0.0% |
| Block IncPut | OPT | 852234953 | $1.1K | 330,000 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $1.1K | 74,776 | 0.0% |
| EOG RES IncCall | OPT | 26875P901 | $1.1K | 89,200 | 0.0% |
| Mcdonalds CorpCall | OPT | 580135901 | $1.1K | 149,200 | 0.0% |
| Qifu Technology Inc American DEP(QFIN) | COM | 88557W101 | $1.1K | 60,683 | 0.0% |
| Royal Caribbean Group(RCL)Put | OPT | V7780T953 | $1.1K | 177,400 | 0.0% |
| FS KKR Cap Corp COM(FSK) | COM | 302635206 | $1.1K | 58,860 | 0.0% |
| Southern Copper Corp COM(SCCO) | COM | 84265V105 | $1.1K | 10,543 | 0.0% |
| Smith A O Corp COM(AOS) | COM | 831865209 | $1.1K | 12,576 | 0.0% |
| Blueprint Medicines Corp COM(2L9) | COM | 09627Y109 | $1.1K | 11,865 | 0.0% |
| Proshares TR S&P Kensho Clea(CTEX) | COM | 74347G515 | $1.1K | 48,139 | 0.0% |
| Fortuna Silver Mines Inc COM(FVICHF) | COM | 349915108 | $1.1K | 307,368 | 0.0% |