| SPS Comm Inc COM(SPSC) | COM | 78463M107 | $1.6K | 8,300 | 0.0% |
| Jd.com Inc Spon ADS CL A(JD) | COM | 47215P106 | $1.6K | 60,484 | 0.0% |
| Masterbrand Inc Common Stock(MBC) | COM | 57638P104 | $1.6K | 106,438 | 0.0% |
| Rush Street Interactive Inc COM(RSI) | COM | 782011100 | $1.6K | 163,167 | 0.0% |
| Driven Brands Hldgs Inc COM(DRVN) | COM | 26210V102 | $1.6K | 123,531 | 0.0% |
| Zillow Group Inc Note 0.750 9/0 | BND | 98954MAE1 | $1.6K | $14,500 | 0.0% |
| Draftkings Inc New Note 3/1 | BND | 26142RAB0 | $1.6K | $19,100 | 0.0% |
| Dayforce Inc COM(DAY) | COM | 15677J108 | $1.6K | 31,907 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $1.6K | 41,123 | 0.0% |
| Wisdomtree TR India Erngs FD(EPI) | COM | 97717W422 | $1.6K | 32,811 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $1.6K | 8,810 | 0.0% |
| Tetra Tech Inc New COM(TTEK) | COM | 88162G103 | $1.6K | 7,759 | 0.0% |
| Duolingo Inc CL A COM(DUOL) | COM | 26603R106 | $1.6K | 7,615 | 0.0% |
| DHT Holdings Inc SHS New(DHT) | COM | Y2065G121 | $1.6K | 137,506 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COM | 405024100 | $1.6K | 19,246 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $1.6K | 48,149 | 0.0% |
| Black Hills Corp COM(BKH) | COM | 092113109 | $1.6K | 29,323 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $1.6K | 14,663 | 0.0% |
| Skyward Specialty INS Group COM(SKWD) | COM | 830940102 | $1.6K | 44,238 | 0.0% |
| BOX Inc Note 1/1 | BND | 10316TAB0 | $1.6K | $14,000 | 0.0% |
| Dominos Pizza Inc COM(DPZ) | COM | 25754A201 | $1.6K | 3,111 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $1.6K | 8,802 | 0.0% |
| Baidu IncPut | OPT | 056752958 | $1.6K | 87,100 | 0.0% |
| Teck Resources LTD CL B(TECK) | COM | 878742204 | $1.6K | 33,737 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $1.6K | 72,939 | 0.0% |
| JPMorgan Chase & Co.Put | OPT | 46625H950 | $1.6K | 625,400 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $1.6K | 13,232 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $1.6K | 56,829 | 0.0% |
| Shopify Inc CL A(SHOP) | COM | 82509L107 | $1.6K | 24,736 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $1.6K | 819,000 | 0.0% |
| Burlington Stores Inc Note 2.250 4/1 | BND | 122017AB2 | $1.6K | $14,000 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.6K | 7,797 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $1.6K | 33,726 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $1.6K | 109,739 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $1.6K | 57,011 | 0.0% |
| Johnson Ctls Intl PLCCall | OPT | G51502905 | $1.7K | 500,000 | 0.0% |
| Ishares TR Msci China ETF(MCHI) | COM | 46429B671 | $1.7K | 39,213 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $1.7K | $19,000 | 0.0% |
| UWM Holdings Corporation COM CL A(UWMC) | COM | 91823B109 | $1.7K | 239,830 | 0.0% |
| Telefonaktiebolaget LM Erics ADR B SEK 10(ERIC) | COM | 294821608 | $1.7K | 269,771 | 0.0% |
| Option Care Health Inc COM New(OPCH) | COM | 68404L201 | $1.7K | 60,356 | 0.0% |
| Penn Entertainment Inc Note 2.750 5/1 | BND | 707569AU3 | $1.7K | $15,260 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $1.7K | 38,479 | 0.0% |
| Lantheus Hldgs Inc Note 2.62512/1 | BND | 516544AB9 | $1.7K | $13,690 | 0.0% |
| Wolfspeed Inc Note 1.750 5/0 | BND | 225447AD3 | $1.7K | $19,000 | 0.0% |
| Two Hbrs Invt Corp COM(TWO) | COM | 90187B804 | $1.7K | 129,227 | 0.0% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $1.7K | 26,641 | 0.0% |
| Ishares TR RUS 2000 VAL ETF(IWN) | COM | 464287630 | $1.7K | 11,223 | 0.0% |
| Deutsche Bank A G Namen AKT | COM | D18190898 | $1.7K | 107,297 | 0.0% |
| Exponent Inc COM(EXPO) | COM | 30214U102 | $1.7K | 17,994 | 0.0% |