| Tencent Music Entmt Group Spon ADS(TME) | COM | 88034P109 | $4.5K | 317,594 | 0.0% |
| Unity Software Inc COM(U) | COM | 91332U101 | $4.5K | 274,699 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $4.5K | 229,684 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $4.5K | 124,173 | 0.0% |
| Ebay Inc. COM(EBAY) | COM | 278642103 | $4.5K | 83,329 | 0.0% |
| Varonis SYS Inc COM(VRNS) | COM | 922280102 | $4.5K | 93,353 | 0.0% |
| Paypal Hldgs IncPut | OPT | 70450Y953 | $4.5K | 1,633,400 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $4.5K | 16,528 | 0.0% |
| Permian Resources Corp Class A COM(PR) | COM | 71424F105 | $4.5K | 281,218 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | COM | 039483102 | $4.5K | 75,199 | 0.0% |
| PG&E Corp COM(PCG) | COM | 69331C108 | $4.6K | 261,159 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | COM | 92763W103 | $4.6K | 350,902 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $4.6K | 275,232 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $4.6K | 291,631 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $4.6K | 326,779 | 0.0% |
| Piper Sandler Companies COM(PIPR) | COM | 724078100 | $4.6K | 20,081 | 0.0% |
| Birkenstock Holding PLC COM(BIRK) | COM | M2029K104 | $4.6K | 84,997 | 0.0% |
| Proshares TR Sp500 EX Hlth(SPXV) | COM | 74347B565 | $4.7K | 80,000 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $4.7K | 78,132 | 0.0% |
| Ishares TR Msci Saudi Arbia(KSA) | COM | 46434V423 | $4.7K | 115,240 | 0.0% |
| T-Mobile US IncPut | OPT | 872590954 | $4.7K | 790,900 | 0.0% |
| Rivian Automotive Inc COM CL A(RIVN) | COM | 76954A103 | $4.7K | 350,366 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $4.7K | 34,933 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $4.7K | 70,976 | 0.0% |
| Lincoln Elec Hldgs Inc COM(LECO) | COM | 533900106 | $4.7K | 25,099 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $4.7K | 34,929 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $4.7K | 153,643 | 0.0% |
| Viking Therapeutics Inc COM(VKTX) | COM | 92686J106 | $4.8K | 89,619 | 0.0% |
| Hormel Foods Corp COM(HRL) | COM | 440452100 | $4.8K | 156,484 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $4.8K | 1,247,600 | 0.0% |
| Primoris Svcs Corp COM(PRIM) | COM | 74164F103 | $4.8K | 96,328 | 0.0% |
| Brixmor Ppty Group Inc COM(BRX) | COM | 11120U105 | $4.8K | 208,139 | 0.0% |
| Texas Cap Bancshares Inc COM(TCBI) | COM | 88224Q107 | $4.8K | 78,864 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $4.8K | 65,102 | 0.0% |
| Annaly Capital Management in COM New(NLY) | COM | 035710839 | $4.8K | 253,802 | 0.0% |
| Vanguard Index FDS Real Estate ETF(VNQ) | COM | 922908553 | $4.9K | 58,121 | 0.0% |
| ITT Inc COM(ITT) | COM | 45073V108 | $4.9K | 37,724 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $4.9K | 1,646,592 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $4.9K | 185,558 | 0.0% |
| Visa IncPut | OPT | 92826C959 | $4.9K | 465,000 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.9K | 113,979 | 0.0% |
| Cognizant Technology Solutio CL A(CTSH) | COM | 192446102 | $4.9K | 72,567 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $5.0K | 57,430 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $5.0K | 71,157 | 0.0% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $5.0K | 37,610 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $5.0K | 52,568 | 0.0% |
| Liberty Media Corp del COM Lbty SRM S A | COM | 531229813 | $5.0K | 226,370 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $5.0K | 22,919 | 0.0% |
| UDR Inc COM(UDR) | COM | 902653104 | $5.1K | 123,091 | 0.0% |
| Semtech Corp COM(SMTC) | COM | 816850101 | $5.1K | 169,780 | 0.0% |