| Coca Cola CoCall | OPT | 191216900 | $295 | 78,500 | 0.0% |
| Hamilton Insurance Group LTD CL B(HG) | COM | G42706104 | $295 | 17,722 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $296 | 1,728 | 0.0% |
| Safehold Inc COM(SAFE) | COM | 78646V107 | $296 | 15,338 | 0.0% |
| Morphic Hldg Inc COM | COM | 61775R105 | $296 | 8,691 | 0.0% |
| Dream Finders Homes Inc COM CL A(DFH) | COM | 26154D100 | $296 | 11,483 | 0.0% |
| Landstar SYS Inc COM(LSTR) | COM | 515098101 | $297 | 1,611 | 0.0% |
| KKR & Co IncPut | OPT | 48251W954 | $297 | 134,900 | 0.0% |
| Zillow Group IncPut | OPT | 98954M950 | $297 | 181,800 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $298 | 6,360 | 0.0% |
| Aerovate Therapeutics Inc COM | COM | 008064107 | $298 | 179,493 | 0.0% |
| Hannon Armstrong Sust Infr C COM(HASI) | COM | 41068X100 | $300 | 10,138 | 0.0% |
| Strategic ED Inc COM(STRA) | COM | 86272C103 | $302 | 2,729 | 0.0% |
| Establishment Labs Hldgs Inc COM(ESTA) | COM | G31249108 | $303 | 6,658 | 0.0% |
| Opendoor Technologies Inc COM(OPEN) | COM | 683712103 | $303 | 164,468 | 0.0% |
| Northwestern Energy Group in COM New(NWE) | COM | 668074305 | $303 | 6,052 | 0.0% |
| Worthington Enterprises Inc COM(WOR) | COM | 981811102 | $304 | 6,429 | 0.0% |
| RHCall | OPT | 74967X903 | $304 | 40,000 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $304 | 4,064 | 0.0% |
| Sirius XM Holdings Inc COM(SIRIEUR) | COM | 82968B103 | $305 | 107,783 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $306 | 54,783 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $307 | 74,900 | 0.0% |
| Servicenow IncPut | OPT | 81762P952 | $307 | 7,500 | 0.0% |
| Fomento Economico Mexicano S Spon ADR Units(FMX) | COM | 344419106 | $308 | 2,862 | 0.0% |
| Ryder SYS Inc COM(R) | COM | 783549108 | $308 | 2,490 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | COM | 20854L108 | $308 | 3,014 | 0.0% |
| Axon Enterprise IncCall | OPT | 05464C901 | $309 | 14,000 | 0.0% |
| Universal Display CorpCall | OPT | 91347P905 | $309 | 7,500 | 0.0% |
| Independent BK Corp Mich COM New(IBCP) | COM | 453838609 | $309 | 11,445 | 0.0% |
| First Ctzns Bancshares Inc N CL A(FCNCA) | COM | 31946M103 | $310 | 184 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $312 | 19,178 | 0.0% |
| IAC Inc COM New(IAC) | COM | 44891N208 | $312 | 6,664 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $313 | 16,264 | 0.0% |
| PAR Technology Corp COM(PAR) | COM | 698884103 | $314 | 6,670 | 0.0% |
| Buckle Inc COM(BKE) | COM | 118440106 | $315 | 8,527 | 0.0% |
| Netstreit Corp COM(NTST) | COM | 64119V303 | $316 | 19,610 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $316 | 65,711 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $319 | 12,907 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | COM | 52736R102 | $319 | 16,547 | 0.0% |
| ConocophillipsCall | OPT | 20825C904 | $320 | 42,300 | 0.0% |
| Constellation Brands IncCall | OPT | 21036P908 | $321 | 29,500 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $321 | 13,808 | 0.0% |
| First Bancshares Inc MS COM(FBMSUSD) | COM | 318916103 | $322 | 12,402 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $322 | 19,281 | 0.0% |
| Ulta Beauty IncPut | OPT | 90384S953 | $322 | 17,600 | 0.0% |
| Proshares TR Eqts for Risin(EQRR) | COM | 74347B391 | $322 | 5,528 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $323 | 115,000 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | COM | 03940R107 | $323 | 2,122 | 0.0% |
| Kymera Therapeutics Inc COM(KYMR) | COM | 501575104 | $325 | 10,887 | 0.0% |
| Pinterest IncCall | OPT | 72352L906 | $326 | 40,000 | 0.0% |