| Southwestern Energy Company(SWN1EUR) | SWN | 845467109 | $0 | 37 | 0.0% |
| GCI Liberty Inc Escrow | GCLBE | 361ESC049 | $0 | 110 | 0.0% |
| Foot Locker Incorporated(WOO) | FL | 344849104 | $0 | 10 | 0.0% |
| Sonos Incorporated(SONO) | SONO | 83570H108 | $0 | 3 | 0.0% |
| Call: Unum Group JAN 45 EXP 01/19/24 | UNM | 91529Y54A | $0 | 0 | 0.0% |
| Call: Unum Group JAN 52.50 EXP 01/19/24 | UNM | 91529Y5SA | $0 | 0 | 0.0% |
| Norwegian Cruise Line Hldg Limited SHS(NCLH) | NCLH | G66721104 | $0 | 17 | 0.0% |
| Sofi Technologies Incorporated(SOFI) | SOFI | 83406F102 | $0 | 10 | 0.0% |
| Call: Intel Corporation APR 55 EXP 04/19/24 | INTC | 458141RMD | $0 | 0 | 0.0% |
| Enviva Incorporated(EVAUSD) | EVA | 29415B103 | $0 | 211 | 0.0% |
| Ishares TR China Lg-Cap ETF(FXI) | FXI | 464287184 | $0 | 0 | 0.0% |
| Spdr Portfolio S&P 500 ETF(SPYM) | SPLG | 78464A854 | $0 | 2 | 0.0% |
| Call: HF Sinclair Corporation JAN 70 EXP 01/19/24 | DINO | 40394918A | $0 | 0 | 0.0% |
| Enersys(ENS) | ENS | 29275Y102 | $0 | 3 | 0.0% |
| Embecta Corporation Common Stock(EMBC) | EMBC | 29082K105 | $0 | 6 | 0.0% |
| Cleveland-Cliffs Incorporated New(CLF) | CLF | 185899101 | $0 | 4 | 0.0% |
| Unity Software Incorporated(U) | U | 91332U101 | $0 | 12 | 0.0% |
| Bionano Genomics Incorporated COM New(BNGOUSD) | BNGO | 09075F305 | $0 | 100 | 0.0% |
| Call: DOW Incorporated JAN 60 EXP 01/19/24 | DOW | 260557CXA | $0 | 0 | 0.0% |
| Roblox Corporation Class A(RBLX) | RBLX | 771049103 | $0 | 1 | 0.0% |
| Rivian Automotive Incorporated COM Class A(RIVN) | RIVN | 76954A103 | $0 | 9 | 0.0% |
| Matterport Incorporated COM Class A(MTTR*) | MTTR | 577096100 | $0 | 8 | 0.0% |
| Borgwarner Incorporated(BWA) | BWA | 099724106 | $0 | 10 | 0.0% |
| Brighthouse Finl Incorporated(BHF) | BHF | 10922N103 | $0 | 9 | 0.0% |
| Spdr Portfolio S&P 500 Growth ETF(SPYG) | SPYG | 78464A409 | $0 | 6 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | VAC | 57164Y107 | $0 | 2 | 0.0% |
| Biolife Sciences Incorporated(BLFE) | BLFE | 09076L103 | $0 | 337 | 0.0% |
| CVR Catalyst Contra | 1CVRCTL | 148CVR012 | $0 | 4,000 | 0.0% |
| Call: Morgan Stanley MAR 90 EXP 03/15/24 | MS | 6174483YC | $0 | 0 | 0.0% |
| Chargepoint Holdings Incorporated COM Class A | CHPT | 15961R105 | $0 | 1 | 0.0% |
| Monotaro Company Limited Unsponsord ADR(MONOY) | MONOY | 61022V107 | $0 | 31 | 0.0% |
| Call: Chesapeake Energy Corporation JAN 100 EXP 01/19/24 | CHK | 1651680DA | $0 | 0 | 0.0% |
| China Gas Hldgs Limited Unsponsored ADR | CGHLY | 168935104 | $0 | 16 | 0.0% |
| Call: Marathon Oil Corporation JAN 27 EXP 01/19/24 | MRO | 56584A64A | $0 | 0 | 0.0% |
| Call: Citigroup Incorporated COM New JAN 47.50 EXP 01/19/24 | CALL | 172968UOA | $0 | 0 | 0.0% |
| Call: Citigroup Incorporated COM New JAN 80 EXP 01/19/24 | CALL | 172968UZA | $0 | 2 | 0.0% |
| Call: Spdr S&P 500 MAR 485 EXP 03/15/24 | SPY | 78462RNEC | $0 | 0 | 0.0% |
| Call: Citigroup Incorporated COM New JAN 49 EXP 01/19/24 | CALL | 1729693SA | $0 | 0 | 0.0% |
| Call: Citigroup Incorporated COM New MAR 50 EXP 03/15/24 | CALL | 172969JYC | $0 | 0 | 0.0% |
| Community Health Systems Incorporated New(CYH) | CYH | 203668108 | $0 | 119 | 0.0% |
| Organon & Company Common Stock(OGN) | OGN | 68622V106 | $0 | 14 | 0.0% |
| Cronos Group Incorporated(CRON) | CRON | 22717L101 | $0 | 200 | 0.0% |
| Put: Spdr S&P 500 MAR 480 EXP 03/15/24 | SPY | 78462PWZO | $0 | 0 | 0.0% |
| Call: PPL Corporation JAN 27 EXP 01/19/24 | PPL | 69351TB1A | $0 | 10 | 0.0% |
| Call: PPL Corporation JAN 30 EXP 01/19/24 | PPL | 69351TB2A | $0 | 40 | 0.0% |
| Ishares S&P Gsci Commodity- in Unit BEN INT(GSG) | GSG | 46428R107 | $0 | 5 | 0.0% |
| Davita Incorporated(DVA) | DVA | 23918K108 | $0 | 4 | 0.0% |
| Medaro Mining Corporation | MEDAF | 58404N109 | $0 | 50 | 0.0% |
| Call: Palantir Technologies JAN 22 EXP 01/19/24 | PLTR | 69608AFFA | $0 | 0 | 0.0% |
| Delta AIR Lines Incorporated del COM New(DAL) | DAL | 247361702 | $0 | 1 | 0.0% |