| Super Group Sghc Limited ORD SHS(SGHC) | COM | G8588X103 | $1.1K | 98,982 | 0.0% |
| Thomson Reuters Corp COM(TRI) | COM | 884903808 | $1.1K | 5,400 | 0.0% |
| OFG Bancorp COM(OFG) | COM | 67103X102 | $1.1K | 25,504 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $1.1K | 11,677 | 0.0% |
| Autodesk IncCall | OPT | 052769906 | $1.1K | 19,400 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $1.1K | 22,775 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $1.1K | 30,039 | 0.0% |
| Bank OZK Little Rock ARK COM(OZK) | COM | 06417N103 | $1.1K | 23,290 | 0.0% |
| Five Below Inc COM(FIVE) | COM | 33829M101 | $1.1K | 8,354 | 0.0% |
| Aptiv PLC COM SHS(APTV) | COM | G3265R107 | $1.1K | 16,089 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $1.1K | 21,439 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $1.1K | 5,573 | 0.0% |
| Vornado Rlty TR SH BEN INT(VNO) | COM | 929042109 | $1.1K | 28,981 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $1.1K | 221,300 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $1.1K | 8,074 | 0.0% |
| Uipath Inc CL A(PATH) | COM | 90364P105 | $1.1K | 86,708 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $1.1K | 300,000 | 0.0% |
| Destination XL Group Inc COM(DXLG) | COM | 25065K104 | $1.1K | 1,002,301 | 0.0% |
| Liberty Media Corp del COM Lbty One S C(FWONK) | COM | 531229755 | $1.1K | 10,646 | 0.0% |
| Golden Ocean Group LTD SHS New | COM | G39637205 | $1.1K | 152,095 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $1.1K | 4,659 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $1.1K | 15,997 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $1.1K | 37,284 | 0.0% |
| Lantheus Hldgs Inc Note 2.62512/1 | BND | 516544AB9 | $1.1K | $8,840 | 0.0% |
| Affirm Hldgs IncPut | OPT | 00827B956 | $1.1K | 249,300 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $1.1K | 116,800 | 0.0% |
| Sony Group Corp Sponsored ADR(SONY) | COM | 835699307 | $1.1K | 43,285 | 0.0% |
| Badger Meter Inc COM(BMI) | COM | 056525108 | $1.1K | 4,612 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $1.1K | 11,772 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $1.1K | 7,864 | 0.0% |
| Dave Inc Class A COM New(DAVE) | COM | 23834J201 | $1.1K | 4,223 | 0.0% |
| YUM Brands Inc COM(YUM) | COM | 988498101 | $1.1K | 7,652 | 0.0% |
| Ishares TRCall | OPT | 464287902 | $1.1K | 686,600 | 0.0% |
| Onto Innovation Inc COM(ONTO) | COM | 683344105 | $1.1K | 11,247 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $1.1K | 55,605 | 0.0% |
| Taysha Gene Therapies Inc COM SHS(TSHA) | COM | 877619106 | $1.1K | 493,301 | 0.0% |
| Q2 Hldgs Inc Note 0.750 6/0 | BND | 74736LAD1 | $1.1K | $9,670 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $1.1K | 97,829 | 0.0% |
| Tyson Foods Inc CL A(TSN) | COM | 902494103 | $1.1K | 20,413 | 0.0% |
| Morgan StanleyCall | OPT | 617446908 | $1.1K | 119,400 | 0.0% |
| Solventum Corp COM SHS(SOLV) | COM | 83444M101 | $1.1K | 15,075 | 0.0% |
| Wayfair Inc Note 3.250 9/1 | BND | 94419LAP6 | $1.1K | $10,000 | 0.0% |
| Nomad Foods LTD USD ORD SHS(NOMD) | COM | G6564A105 | $1.1K | 67,543 | 0.0% |
| NU Hldgs LTD ORD SHS CL A(NU) | COM | G6683N103 | $1.1K | 83,705 | 0.0% |
| Liberty Media Corp del COM Lbty LIV S C(LLYVK*) | COM | 531229722 | $1.1K | 14,148 | 0.0% |
| Tower Semiconductor LTD SHS New(TSEM) | COM | M87915274 | $1.1K | 26,495 | 0.0% |
| Benchmark Electrs Inc COM(BHE) | COM | 08160H101 | $1.2K | 29,642 | 0.0% |
| Rapid7 Inc Note 0.250 3/1 | BND | 753422AF1 | $1.2K | $12,500 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $1.2K | 16,028 | 0.0% |
| Groupon Inc COM New(GRPN) | COM | 399473206 | $1.2K | 34,477 | 0.0% |