CIK: 0001313360 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 10, 2023
Total Value ($000): $13,230 (73.2% shares, 26.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPLUNK INC NOTE 1.125 9/1 | 33,533,500 | $3,370 | 25.5% | $0.10 | — | BND | 848637AD6 |
| PANW | PALO ALTO NETWORKS INC COM | 2,332,732 | $596 | 4.5% | $102.64 | +1.4% | COM | 697435105 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 6,086,794 | $241 | 1.8% | $4.13 | — | COM | 464287234 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 534,509 | $237 | 1.8% | $227.94 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP COM | 549,631 | $187 | 1.4% | $261.74 | +17.4% | COM | 594918104 |
| — | INVESCO QQQ TR | 2,988,700 | $158 | 1.2% | — | — | Call | 46090E903 |
| — | APPLE INC | 7,890,900 | $154 | 1.2% | — | — | Call | 037833900 |
| AAPL | APPLE INC COM | 724,447 | $141 | 1.1% | $145.88 | +17.9% | COM | 037833100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 720,028 | $135 | 1.0% | $26.72 | — | COM | 464287655 |
| NVDA | NVIDIA CORPORATION COM | 311,378 | $132 | 1.0% | $24.44 | +35.7% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 264,094 | $129 | 1.0% | $366.43 | +9.9% | COM | 00724F101 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 307,238 | $114 | 0.9% | $166.97 | — | COM | 46090E103 |
| META | META PLATFORMS INC CL A | 372,850 | $107 | 0.8% | $183.20 | +33.8% | COM | 30303M102 |
| — | NVIDIA CORPORATION | 1,490,800 | $106 | 0.8% | — | — | Call | 67066G904 |
| GOOGL | ALPHABET INC CAP STK CL A | 874,793 | $105 | 0.8% | $113.11 | +1.0% | COM | 02079K305 |
| — | AMAZON COM INC | 6,228,700 | $101 | 0.8% | — | — | Call | 023135906 |
| SE | SEA LTD SPONSORD ADS | 1,640,089 | $95 | 0.7% | $7.37 | — | COM | 81141R100 |
| — | TESLA INC | 2,732,700 | $92 | 0.7% | — | — | Call | 88160R901 |
| SNAP | SNAP INC CL A | 5,991,492 | $71 | 0.5% | $10.40 | -3.4% | COM | 83304A106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 218,910 | $68 | 0.5% | $263.32 | +6.2% | COM | G1151C101 |
| — | META PLATFORMS INC | 1,630,000 | $60 | 0.5% | — | — | Call | 30303M902 |
| BAC | BANK AMERICA CORP COM | 2,034,774 | $58 | 0.4% | $27.39 | -2.8% | COM | 060505104 |
| — | NETFLIX INC | 556,600 | $58 | 0.4% | — | — | Call | 64110L906 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 137,399 | $56 | 0.4% | $27.45 | — | COM | 922908363 |
| ABBV | ABBVIE INC COM | 414,400 | $56 | 0.4% | $133.51 | +0.1% | COM | 00287Y109 |
| XBI | SPDR SER TR S&P BIOTECH | 666,706 | $55 | 0.4% | $2.94 | — | COM | 78464A870 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 840,720 | $54 | 0.4% | $61.49 | -4.1% | COM | 110122108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 157,055 | $54 | 0.4% | $325.16 | +0.4% | COM | 084670702 |
| SCHW | SCHWAB CHARLES CORP COM | 896,857 | $51 | 0.4% | $50.81 | -0.7% | COM | 808513105 |
| TSLA | TESLA INC COM | 190,350 | $50 | 0.4% | $199.19 | +0.4% | COM | 88160R101 |
| — | ISHARES TR | 7,481,500 | $48 | 0.4% | — | — | Put | 464287955 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 555,623 | $46 | 0.4% | $8.58 | — | COM | 01609W102 |
| — | MICROSOFT CORP | 1,956,900 | $44 | 0.3% | — | — | Call | 594918904 |
| — | ACTIVISION BLIZZARD INC COM | 489,165 | $41 | 0.3% | $6.06 | — | COM | 00507V109 |
| DG | DOLLAR GEN CORP NEW COM | 241,270 | $41 | 0.3% | $228.53 | -18.0% | COM | 256677105 |
| NFLX | NETFLIX INC COM | 92,644 | $41 | 0.3% | $40.45 | -8.9% | COM | 64110L106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,872,605 | $40 | 0.3% | $0.07 | — | COM | 71654V408 |
| — | ALPHABET INC | 3,608,300 | $39 | 0.3% | — | — | Call | 02079K907 |
| GLD | SPDR GOLD TR GOLD | 220,274 | $39 | 0.3% | $175.19 | — | COM | 78463V107 |
| ABT | ABBOTT LABS COM | 357,095 | $39 | 0.3% | $100.97 | +0.5% | COM | 002824100 |
| MDB | MONGODB INC CL A | 92,701 | $38 | 0.3% | $291.65 | 0.0% | COM | 60937P106 |
| SLB | SCHLUMBERGER LTD COM STK | 771,528 | $38 | 0.3% | $40.24 | +10.6% | COM | 806857108 |
| SYK | STRYKER CORPORATION COM | 120,058 | $37 | 0.3% | $265.35 | +6.0% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE UT SER 1 | 106,515 | $37 | 0.3% | $212.44 | — | COM | 78467X109 |
| CSCO | CISCO SYS INC COM | 701,285 | $36 | 0.3% | $41.72 | +9.1% | COM | 17275R102 |
| AVGO | BROADCOM INC COM | 38,339 | $33 | 0.3% | $55.32 | +24.3% | COM | 11135F101 |
| HUM | HUMANA INC COM | 72,257 | $32 | 0.2% | $485.65 | +0.5% | COM | 444859102 |
| A | AGILENT TECHNOLOGIES INC COM | 268,458 | $32 | 0.2% | $125.39 | -0.3% | COM | 00846U101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 357,001 | $32 | 0.2% | $86.79 | -1.3% | COM | 00971T101 |
| REGN | REGENERON PHARMACEUTICALS COM | 44,162 | $32 | 0.2% | $709.40 | +8.1% | COM | 75886F107 |
| JNJ | JOHNSON & JOHNSON COM | 191,411 | $32 | 0.2% | $145.77 | +2.1% | COM | 478160104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 362,173 | $31 | 0.2% | $17.67 | — | COM | 464287739 |
| GOOG | ALPHABET INC CAP STK CL C | 257,126 | $31 | 0.2% | $97.75 | +17.5% | COM | 02079K107 |
| — | LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 923,732 | $30 | 0.2% | $22.38 | — | COM | 531229409 |
| — | SPDR S&P 500 ETF TR | 847,000 | $30 | 0.2% | — | — | Call | 78462F903 |
| XOM | EXXON MOBIL CORP COM | 270,248 | $29 | 0.2% | $90.33 | +10.3% | COM | 30231G102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 476,333 | $29 | 0.2% | $56.64 | +0.4% | COM | 78467J100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 167,474 | $28 | 0.2% | $13.40 | — | COM | 81369Y407 |
| CRM | SALESFORCE INC COM | 132,469 | $28 | 0.2% | $207.46 | -2.8% | COM | 79466L302 |
| — | ISHARES TR | 2,449,100 | $27 | 0.2% | — | — | Call | 464287905 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 112,494 | $26 | 0.2% | $203.44 | +7.0% | COM | 127387108 |
| SLV | ISHARES SILVER TR ISHARES | 1,240,725 | $26 | 0.2% | $2.43 | — | COM | 46428Q109 |
| — | VANECK ETF TRUST | 1,252,600 | $26 | 0.2% | — | — | Call | 92189F906 |
| IJR | ISHARES TR CORE S&P SCP ETF | 254,710 | $25 | 0.2% | $18.13 | — | COM | 464287804 |
| — | T-MOBILE US INC | 1,323,000 | $25 | 0.2% | — | — | Call | 872590904 |
| JCI | JOHNSON CTLS INTL PLC | 367,455 | $25 | 0.2% | $58.60 | +0.1% | COM | G51502105 |
| XHB | SPDR SER TR S&P HOMEBUILD | 307,655 | $25 | 0.2% | $0.42 | — | COM | 78464A888 |
| TIP | ISHARES TR TIPS BD ETF | 226,775 | $24 | 0.2% | $108.94 | — | COM | 464287176 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 319,247 | $24 | 0.2% | $44.63 | — | COM | 81369Y308 |
| IRM | IRON MTN INC DEL COM | 414,783 | $24 | 0.2% | $46.15 | +8.1% | COM | 46284V101 |
| COIN | COINBASE GLOBAL INC COM CL A | 328,980 | $24 | 0.2% | $60.45 | -1.3% | COM | 19260Q107 |
| — | INTERPUBLIC GROUP COS INC COM | 604,744 | $23 | 0.2% | $33.82 | +0.4% | COM | 460690100 |
| — | INVESCO QQQ TR | 4,583,100 | $23 | 0.2% | — | — | Put | 46090E953 |
| ARMK | ARAMARK COM | 537,082 | $23 | 0.2% | $26.35 | -0.0% | COM | 03852U106 |
| HD | HOME DEPOT INC COM | 74,155 | $23 | 0.2% | $277.44 | -0.4% | COM | 437076102 |
| ZTS | ZOETIS INC CL A | 132,464 | $23 | 0.2% | $167.25 | +0.5% | COM | 98978V103 |
| — | ADVANCED MICRO DEVICES INC | 827,400 | $23 | 0.2% | — | — | Call | 007903907 |
| PEP | PEPSICO INC COM | 119,819 | $22 | 0.2% | $157.99 | +8.0% | COM | 713448108 |
| — | ALPHABET INC | 2,310,000 | $22 | 0.2% | — | — | Call | 02079K905 |
| — | BARRICK GOLD CORP COM | 1,308,661 | $22 | 0.2% | $4.45 | — | COM | 067901108 |
| — | LAZARD LTD SHS A | 681,057 | $22 | 0.2% | $0.03 | — | COM | G54050102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 191,271 | $22 | 0.2% | $102.36 | +1.6% | COM | 007903107 |
| — | LAM RESEARCH CORP COM | 33,567 | $22 | 0.2% | $92.11 | — | COM | 512807108 |
| — | ETSY INC | 1,315,100 | $22 | 0.2% | — | — | Put | 29786A956 |
| IEF | ISHARES TR 7-10 YR TRSY BD | 219,340 | $21 | 0.2% | $64.96 | — | COM | 464287440 |
| AMZN | AMAZON COM INC COM | 160,779 | $21 | 0.2% | $106.12 | +7.6% | COM | 023135106 |
| LVS | LAS VEGAS SANDS CORP COM | 359,970 | $21 | 0.2% | $43.40 | +30.1% | COM | 517834107 |
| — | JPMORGAN CHASE & CO | 894,800 | $21 | 0.2% | — | — | Call | 46625H900 |
| — | PDC ENERGY INC COM | 290,184 | $21 | 0.2% | $0.71 | — | COM | 69327R101 |
| COST | COSTCO WHSL CORP NEW COM | 37,254 | $20 | 0.2% | $457.92 | +6.4% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 478,014 | $20 | 0.2% | $32.83 | +11.6% | COM | 20030N101 |
| — | ZILLOW GROUP INC | 1,335,000 | $20 | 0.1% | — | — | Call | 98954M900 |
| IDCC | INTERDIGITAL INC COM | 195,785 | $19 | 0.1% | $70.79 | +14.4% | COM | 45867G101 |
| EL | LAUDER ESTEE COS INC CL A | 94,694 | $19 | 0.1% | $204.25 | -1.3% | COM | 518439104 |
| GS | GOLDMAN SACHS GROUP INC COM | 57,237 | $18 | 0.1% | $315.88 | -2.5% | COM | 38141G104 |
| INTC | INTEL CORP COM | 549,445 | $18 | 0.1% | $28.34 | +8.4% | COM | 458140100 |
| EQIX | EQUINIX INC COM | 23,308 | $18 | 0.1% | $685.53 | +1.0% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC COM | 60,925 | $18 | 0.1% | $261.06 | +1.6% | COM | 009158106 |
| — | TESLA INC | 2,593,800 | $18 | 0.1% | — | — | Put | 88160R951 |
| C | CITIGROUP INC COM NEW | 379,162 | $17 | 0.1% | $45.13 | -5.3% | COM | 172967424 |
| DHR | DANAHER CORPORATION COM | 70,239 | $17 | 0.1% | $237.59 | -12.1% | COM | 235851102 |
| T | AT&T INC COM | 1,049,153 | $17 | 0.1% | $14.85 | -0.4% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 94,686 | $16 | 0.1% | $89.28 | — | COM | 81369Y803 |
| ORCL | ORACLE CORP COM | 136,917 | $16 | 0.1% | $97.46 | +3.0% | COM | 68389X105 |
| — | ETSY INC | 1,412,900 | $16 | 0.1% | — | — | Call | 29786A906 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 33,838 | $16 | 0.1% | $193.88 | — | COM | 78467Y107 |
| — | PALO ALTO NETWORKS INC NOTE 0.375 6/0 | 63,360 | $16 | 0.1% | $31.20 | — | BND | 697435AF2 |
| WIT | WIPRO LTD SPON ADR 1 SH | 3,422,628 | $16 | 0.1% | $1.90 | — | COM | 97651M109 |
| STLA | STELLANTIS N.V | 914,131 | $16 | 0.1% | $7.60 | — | COM | N82405106 |
| WFC | WELLS FARGO CO NEW COM | 373,900 | $16 | 0.1% | $40.94 | -8.0% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 428,728 | $16 | 0.1% | $40.96 | -23.8% | COM | 92343V104 |
| — | ALIBABA GROUP HLDG LTD | 1,750,100 | $16 | 0.1% | — | — | Call | 01609W902 |
| AXP | AMERICAN EXPRESS CO COM | 88,451 | $15 | 0.1% | $156.00 | +0.1% | COM | 025816109 |
| INTU | INTUIT COM | 33,469 | $15 | 0.1% | $426.87 | +1.0% | COM | 461202103 |
| SNPS | SYNOPSYS INC COM | 34,947 | $15 | 0.1% | $375.29 | +7.3% | COM | 871607107 |
| LLY | LILLY ELI & CO COM | 32,444 | $15 | 0.1% | $323.95 | +27.0% | COM | 532457108 |
| COF | CAPITAL ONE FINL CORP COM | 138,884 | $15 | 0.1% | $98.82 | -2.9% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC COM | 31,439 | $15 | 0.1% | $463.45 | +0.3% | COM | 91324P102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 57,270 | $15 | 0.1% | $12.39 | — | COM | 464287507 |
| BKNG | BOOKING HOLDINGS INC COM | 5,422 | $15 | 0.1% | $1958.32 | +32.7% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 109,633 | $15 | 0.1% | $51.39 | — | COM | 81369Y209 |
| MU | MICRON TECHNOLOGY INC COM | 229,245 | $14 | 0.1% | $69.73 | -9.0% | COM | 595112103 |
| EXC | EXELON CORP COM | 353,200 | $14 | 0.1% | $36.67 | +2.1% | COM | 30161N101 |
| PLD | PROLOGIS INC. COM | 117,331 | $14 | 0.1% | $113.08 | -0.2% | COM | 74340W103 |
| CI | THE CIGNA GROUP COM | 51,010 | $14 | 0.1% | $248.38 | -0.2% | COM | 125523100 |
| KDP | KEURIG DR PEPPER INC COM | 445,481 | $14 | 0.1% | $32.11 | -5.4% | COM | 49271V100 |
| KHC | KRAFT HEINZ CO COM | 392,199 | $14 | 0.1% | $32.50 | +3.3% | COM | 500754106 |
| QCOM | QUALCOMM INC COM | 116,187 | $14 | 0.1% | $112.25 | -3.5% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO COM | 94,623 | $14 | 0.1% | $133.30 | -2.7% | COM | 46625H100 |
| — | BLACKROCK INC COM | 19,899 | $14 | 0.1% | $32.82 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC COM | 73,144 | $14 | 0.1% | $214.62 | -5.7% | COM | 452327109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 62,314 | $14 | 0.1% | $200.15 | +1.5% | COM | 363576109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 66,753 | $14 | 0.1% | $168.69 | +0.3% | COM | N6596X109 |
| LNG | CHENIERE ENERGY INC COM NEW | 88,405 | $13 | 0.1% | $147.71 | +0.2% | COM | 16411R208 |
| BA | BOEING CO COM | 63,645 | $13 | 0.1% | $207.72 | 0.0% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 38,037 | $13 | 0.1% | $293.64 | +3.0% | COM | 46120E602 |
| CSGP | COSTAR GROUP INC COM | 145,122 | $13 | 0.1% | $77.16 | +0.1% | COM | 22160N109 |
| GIS | GENERAL MLS INC COM | 166,342 | $13 | 0.1% | $54.70 | +41.7% | COM | 370334104 |
| TMUS | T-MOBILE US INC COM | 91,708 | $13 | 0.1% | $132.93 | +2.0% | COM | 872590104 |
| GE | GENERAL ELECTRIC CO COM NEW | 114,100 | $13 | 0.1% | $75.20 | +6.2% | COM | 369604301 |
| FIS | FIDELITY NATL INFORMATION SV COM | 228,774 | $13 | 0.1% | $51.49 | 0.0% | COM | 31620M106 |
| AMAT | APPLIED MATLS INC COM | 85,748 | $12 | 0.1% | $105.11 | +16.3% | COM | 038222105 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 435,637 | $12 | 0.1% | $34.90 | — | COM | 464287184 |
| PFE | PFIZER INC COM | 322,897 | $12 | 0.1% | $36.74 | -9.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC COM | 56,518 | $12 | 0.1% | $177.06 | -0.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW COM | 60,339 | $12 | 0.1% | $181.89 | -2.1% | COM | 03027X100 |
| SYF | SYNCHRONY FINANCIAL COM | 339,982 | $12 | 0.1% | $29.23 | -1.4% | COM | 87165B103 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 81,445 | $11 | 0.1% | $132.70 | — | COM | 464287630 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 51,702 | $11 | 0.1% | $195.57 | +3.9% | COM | 053015103 |
| WMT | WALMART INC COM | 72,035 | $11 | 0.1% | $48.66 | +0.6% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 104,349 | $11 | 0.1% | $12.36 | — | COM | 81369Y704 |
| CVX | CHEVRON CORP NEW COM | 70,863 | $11 | 0.1% | $144.87 | -1.1% | COM | 166764100 |
| MSTR | MICROSTRATEGY INC CL A NEW | 32,455 | $11 | 0.1% | $29.62 | +2.3% | COM | 594972408 |
| MA | MASTERCARD INCORPORATED CL A | 28,226 | $11 | 0.1% | $364.64 | +1.4% | COM | 57636Q104 |
| HUBS | HUBSPOT INC COM | 20,747 | $11 | 0.1% | $464.53 | +0.9% | COM | 443573100 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 173,192 | $11 | 0.1% | $64.03 | -7.6% | COM | 844895102 |
| LEGN | LEGEND BIOTECH CORP SPONSORED ADS | 159,076 | $11 | 0.1% | $40.33 | — | COM | 52490G102 |
| IVV | ISHARES TR CORE S&P500 ETF | 24,539 | $11 | 0.1% | $0.45 | — | COM | 464287200 |
| — | BANK AMERICA CORP | 5,486,700 | $11 | 0.1% | — | — | Put | 060505954 |
| FCX | FREEPORT-MCMORAN INC CL B | 271,293 | $11 | 0.1% | $34.34 | +7.1% | COM | 35671D857 |
| FOXA | FOX CORP CL A COM | 316,805 | $11 | 0.1% | $31.72 | -0.2% | COM | 35137L105 |
| PG | PROCTER AND GAMBLE CO COM | 69,724 | $11 | 0.1% | $138.95 | +1.7% | COM | 742718109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 30,063 | $11 | 0.1% | $282.88 | +19.1% | COM | 92532F100 |
| HWM | HOWMET AEROSPACE INC COM | 212,135 | $11 | 0.1% | $28.03 | +57.6% | COM | 443201108 |
| CVS | CVS HEALTH CORP COM | 151,736 | $10 | 0.1% | $66.93 | -3.9% | COM | 126650100 |
| — | SPIRIT AIRLS INC COM | 608,204 | $10 | 0.1% | $0.02 | — | COM | 848577102 |
| LMT | LOCKHEED MARTIN CORP COM | 22,635 | $10 | 0.1% | $416.03 | +3.7% | COM | 539830109 |
| — | AMEDISYS INC COM | 113,553 | $10 | 0.1% | $3.16 | — | COM | 023436108 |
| STT | STATE STR CORP COM | 141,805 | $10 | 0.1% | $65.87 | -0.4% | COM | 857477103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 19,689 | $10 | 0.1% | $547.32 | -2.2% | COM | 883556102 |
| LULU | LULULEMON ATHLETICA INC COM | 27,129 | $10 | 0.1% | $340.49 | +8.4% | COM | 550021109 |
| — | DISCOVER FINL SVCS COM | 87,577 | $10 | 0.1% | $2.18 | — | COM | 254709108 |
| RPD | RAPID7 INC COM | 222,119 | $10 | 0.1% | $46.77 | -0.9% | COM | 753422104 |
| — | BOOKING HOLDINGS INC NOTE 0.750 5/0 | 67,320 | $10 | 0.1% | $5.85 | — | BND | 09857LAN8 |
| NDAQ | NASDAQ INC COM | 199,736 | $10 | 0.1% | $52.54 | -0.8% | COM | 631103108 |
| MCD | MCDONALDS CORP COM | 33,170 | $10 | 0.1% | $249.90 | +9.3% | COM | 580135101 |
| O | REALTY INCOME CORP COM | 165,459 | $10 | 0.1% | $52.98 | -0.8% | COM | 756109104 |
| TLT | ISHARES TR 20 YR TR BD ETF | 95,912 | $10 | 0.1% | $26.60 | — | COM | 464287432 |
| AMGN | AMGEN INC COM | 44,462 | $10 | 0.1% | $210.06 | +1.7% | COM | 031162100 |
| GM | GENERAL MTRS CO COM | 255,895 | $10 | 0.1% | $36.62 | -8.2% | COM | 37045V100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 73,664 | $10 | 0.1% | $118.32 | -0.2% | COM | 459200101 |
| SHOP | SHOPIFY INC CL A | 149,091 | $10 | 0.1% | $45.92 | +23.1% | COM | 82509L107 |
| MDLZ | MONDELEZ INTL INC CL A | 131,229 | $10 | 0.1% | $61.10 | +12.2% | COM | 609207105 |
| CMS | CMS ENERGY CORP COM | 159,341 | $9 | 0.1% | $55.57 | -0.1% | COM | 125896100 |
| ROP | ROPER TECHNOLOGIES INC COM | 19,456 | $9 | 0.1% | $442.62 | +0.6% | COM | 776696106 |
| GILD | GILEAD SCIENCES INC COM | 120,255 | $9 | 0.1% | $68.70 | +5.7% | COM | 375558103 |
| — | ANSYS INC COM | 27,911 | $9 | 0.1% | $51.33 | — | COM | 03662Q105 |
| APLS | APELLIS PHARMACEUTICALS INC COM | 101,111 | $9 | 0.1% | $81.99 | +5.2% | COM | 03753U106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 160,231 | $9 | 0.1% | $50.81 | +11.9% | COM | 61174X109 |
| CB | CHUBB LIMITED COM | 47,366 | $9 | 0.1% | $192.37 | -1.3% | COM | H1467J104 |
| AON | AON PLC SHS CL A | 26,216 | $9 | 0.1% | $312.70 | +1.9% | COM | G0403H108 |
| MS | MORGAN STANLEY COM NEW | 105,967 | $9 | 0.1% | $78.09 | +0.4% | COM | 617446448 |
| OC | OWENS CORNING NEW COM | 69,014 | $9 | 0.1% | $106.57 | +2.8% | COM | 690742101 |
| — | UNILEVER PLC SPON ADR NEW | 172,400 | $9 | 0.1% | $0.05 | — | COM | 904767704 |
| MRNA | MODERNA INC COM | 73,810 | $9 | 0.1% | $144.83 | -7.9% | COM | 60770K107 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 110,353 | $9 | 0.1% | $63.72 | — | COM | 81369Y506 |
| — | AMCOR PLC ORD | 896,288 | $9 | 0.1% | $9.67 | -3.4% | COM | G0250X107 |
| AAL | AMERICAN AIRLS GROUP INC COM | 498,373 | $9 | 0.1% | $14.79 | -0.8% | COM | 02376R102 |
| GRAB | GRAB HOLDINGS LIMITED CLASS A ORD | 2,597,671 | $9 | 0.1% | $3.24 | -3.8% | COM | G4124C109 |
| NEE | NEXTERA ENERGY INC COM | 120,009 | $9 | 0.1% | $70.35 | -0.5% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 49,521 | $9 | 0.1% | $154.66 | -0.1% | COM | 911312106 |
| IDXX | IDEXX LABS INC COM | 17,546 | $9 | 0.1% | $464.68 | +3.1% | COM | 45168D104 |
| SHY | ISHARES TR 1 3 YR TREAS BD | 108,246 | $9 | 0.1% | $0.08 | — | COM | 464287457 |
| EIX | EDISON INTL COM | 126,186 | $9 | 0.1% | $53.02 | +17.5% | COM | 281020107 |
| — | CITIGROUP INC | 2,551,000 | $9 | 0.1% | — | — | Put | 172967954 |
| EWH | ISHARES INC MSCI HONG KG ETF | 453,230 | $9 | 0.1% | $1.52 | — | COM | 464286871 |
| — | BROADCOM INC | 68,100 | $9 | 0.1% | — | — | Call | 11135F901 |
| — | LILLY ELI & CO | 221,900 | $9 | 0.1% | — | — | Call | 532457908 |
| AER | AERCAP HOLDINGS NV | 136,232 | $9 | 0.1% | $42.02 | +35.2% | COM | N00985106 |
| SPXN | PROSHARES TR SP500 EX FINLS | 90,000 | $9 | 0.1% | $0.10 | — | COM | 74347B573 |
| — | SEA LTD | 1,125,000 | $9 | 0.1% | — | — | Call | 81141R900 |
| — | SOUTHWEST AIRLS CO NOTE 1.250 5/0 | 73,840 | $9 | 0.1% | $127.00 | — | BND | 844741BG2 |
| FTNT | FORTINET INC COM | 113,374 | $9 | 0.1% | $59.42 | +14.4% | COM | 34959E109 |
| URI | UNITED RENTALS INC COM | 19,119 | $9 | 0.1% | $351.37 | +2.7% | COM | 911363109 |
| MRK | MERCK & CO INC COM | 73,306 | $8 | 0.1% | $95.92 | +8.9% | COM | 58933Y105 |
| LIN | LINDE PLC | 22,135 | $8 | 0.1% | $322.30 | +9.5% | COM | G54950103 |
| SCCO | SOUTHERN COPPER CORP COM | 117,406 | $8 | 0.1% | $56.94 | +13.2% | COM | 84265V105 |
| BSX | BOSTON SCIENTIFIC CORP COM | 155,517 | $8 | 0.1% | $46.69 | +11.9% | COM | 101137107 |
| SHV | ISHARES TR SHORT TREAS BD | 76,060 | $8 | 0.1% | $0.11 | — | COM | 464288679 |
| ROST | ROSS STORES INC COM | 74,902 | $8 | 0.1% | $100.61 | +1.6% | COM | 778296103 |
| UNP | UNION PAC CORP COM | 40,706 | $8 | 0.1% | $187.68 | -0.4% | COM | 907818108 |
| EWS | ISHARES INC MSCI SINGPOR ETF | 443,408 | $8 | 0.1% | $3.82 | — | COM | 46434G780 |
| F | FORD MTR CO DEL COM | 539,292 | $8 | 0.1% | $10.73 | -0.3% | COM | 345370860 |
| — | SELECT SECTOR SPDR TR | 233,000 | $8 | 0.1% | — | — | Call | 81369Y903 |
| — | ON SEMICONDUCTOR CORP NOTE 1.62510/1 | 17,550 | $8 | 0.1% | $138.56 | — | BND | 682189AP0 |
| — | ADOBE SYSTEMS INCORPORATED | 193,000 | $8 | 0.1% | — | — | Call | 00724F901 |
| CF | CF INDS HLDGS INC COM | 114,463 | $8 | 0.1% | $72.23 | -9.3% | COM | 125269100 |
| — | ADVANCED MICRO DEVICES INC | 1,251,800 | $8 | 0.1% | — | — | Put | 007903957 |
| PODD | INSULET CORP COM | 27,502 | $8 | 0.1% | $290.69 | +4.5% | COM | 45784P101 |
| MDT | MEDTRONIC PLC | 89,706 | $8 | 0.1% | $83.29 | -4.7% | COM | G5960L103 |
| SYY | SYSCO CORP COM | 105,493 | $8 | 0.1% | $68.71 | -0.3% | COM | 871829107 |
| AVB | AVALONBAY CMNTYS INC COM | 41,051 | $8 | 0.1% | $168.69 | -3.8% | COM | 053484101 |
| NOW | SERVICENOW INC COM | 13,767 | $8 | 0.1% | $99.26 | +0.7% | COM | 81762P102 |
| MIDD | MIDDLEBY CORP COM | 52,100 | $8 | 0.1% | $144.87 | -2.7% | COM | 596278101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 107,488 | $8 | 0.1% | $18.05 | — | COM | 046353108 |
| — | SEA LTD | 932,500 | $8 | 0.1% | — | — | Put | 81141R950 |
| — | SUPER MICRO COMER INC COM | 30,564 | $8 | 0.1% | $2.18 | — | COM | 86800U104 |
| CSX | CSX CORP COM | 223,067 | $8 | 0.1% | $29.74 | +2.3% | COM | 126408103 |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | 20,559 | $8 | 0.1% | $155.09 | +2.8% | COM | 679580100 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 164,766 | $8 | 0.1% | $35.32 | — | COM | 78463X202 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 18,373 | $8 | 0.1% | $412.39 | 0.0% | COM | 879360105 |
| RSG | REPUBLIC SVCS INC COM | 49,288 | $8 | 0.1% | $137.11 | +1.0% | COM | 760759100 |
| — | APPLE INC | 1,826,800 | $8 | 0.1% | — | — | Put | 037833950 |
| PINS | PINTEREST INC CL A | 273,249 | $7 | 0.1% | $24.92 | 0.0% | COM | 72352L106 |
| GDX | VANECK ETF TRUST GOLD MINERS ETF | 247,929 | $7 | 0.1% | $28.61 | — | COM | 92189F106 |
| ARGX | ARGENX SE SPONSORED ADR | 19,116 | $7 | 0.1% | $110.45 | — | COM | 04016X101 |
| PPG | PPG INDS INC COM | 50,023 | $7 | 0.1% | $131.56 | +0.1% | COM | 693506107 |
| GRMN | GARMIN LTD | 71,021 | $7 | 0.1% | $96.17 | +0.9% | COM | H2906T109 |
| CAT | CATERPILLAR INC COM | 29,908 | $7 | 0.1% | $215.06 | -0.6% | COM | 149123101 |
| TGT | TARGET CORP COM | 55,775 | $7 | 0.1% | $137.55 | -1.9% | COM | 87612E106 |
| DIS | DISNEY WALT CO COM | 82,372 | $7 | 0.1% | $102.53 | -9.7% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP COM | 80,203 | $7 | 0.1% | $73.58 | +10.6% | COM | 21037T109 |
| MMM | 3M CO COM | 73,227 | $7 | 0.1% | $84.00 | -7.7% | COM | 88579Y101 |
| SPXT | PROSHARES TR SP500 EX TECH | 100,000 | $7 | 0.1% | $0.07 | — | COM | 74347B557 |
| — | JPMORGAN CHASE & CO | 2,018,300 | $7 | 0.1% | — | — | Put | 46625H950 |
| CNK | CINEMARK HLDGS INC COM | 437,037 | $7 | 0.1% | $13.05 | +25.8% | COM | 17243V102 |
| AEP | AMERICAN ELEC PWR CO INC COM | 85,409 | $7 | 0.1% | $79.92 | +0.0% | COM | 025537101 |
| TDG | TRANSDIGM GROUP INC COM | 8,036 | $7 | 0.1% | $676.05 | 0.0% | COM | 893641100 |
| Z | ZILLOW GROUP INC CL C CAP STK | 142,674 | $7 | 0.1% | $42.41 | +8.4% | COM | 98954M200 |
| MTB | M & T BK CORP COM | 57,940 | $7 | 0.1% | $113.44 | -2.5% | COM | 55261F104 |
| TJX | TJX COS INC NEW COM | 83,918 | $7 | 0.1% | $74.43 | +2.3% | COM | 872540109 |
| FISV | FISERV INC COM | 56,335 | $7 | 0.1% | $107.95 | +9.0% | COM | 337738108 |
| EWJ | ISHARES INC MSCI JPN ETF NEW | 114,453 | $7 | 0.1% | $0.06 | — | COM | 46434G822 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 72,105 | $7 | 0.1% | $91.54 | +0.8% | COM | 75513E101 |
| KLAC | KLA CORP COM NEW | 14,550 | $7 | 0.1% | $347.55 | +17.3% | COM | 482480100 |
| PYPL | PAYPAL HLDGS INC COM | 105,687 | $7 | 0.1% | $116.46 | -41.6% | COM | 70450Y103 |
| SRE | SEMPRA COM | 47,946 | $7 | 0.1% | $67.46 | +1.9% | COM | 816851109 |
| KIM | KIMCO RLTY CORP COM | 352,492 | $7 | 0.1% | $16.79 | -1.5% | COM | 49446R109 |
| KBE | SPDR SER TR S&P BK ETF | 191,946 | $7 | 0.1% | $0.04 | — | COM | 78464A797 |
| INDA | ISHARES TR MSCI INDIA ETF | 157,772 | $7 | 0.1% | $25.97 | — | COM | 46429B598 |
| LOW | LOWES COS INC COM | 30,505 | $7 | 0.1% | $193.54 | +2.2% | COM | 548661107 |
| — | BOX INC NOTE 1/1 | 55,000 | $7 | 0.1% | $0.12 | — | BND | 10316TAB0 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 23,342 | $7 | 0.1% | $275.84 | +0.8% | COM | 620076307 |
| RMD | RESMED INC COM | 31,316 | $7 | 0.1% | $217.42 | 0.0% | COM | 761152107 |
| — | NCL CORP LTD NOTE 1.125 2/1 | 75,100 | $7 | 0.1% | $0.07 | — | BND | 62886HBD2 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 117,784 | $7 | 0.1% | $50.48 | +0.3% | COM | 026874784 |
| CHTR | CHARTER COMMUNICATIONS INC N CL A | 18,439 | $7 | 0.1% | $488.98 | -30.2% | COM | 16119P108 |
| — | ISHARES TR | 772,500 | $7 | 0.1% | — | — | Call | 464287904 |
| OMCL | OMNICELL COM COM | 91,822 | $7 | 0.1% | $69.19 | -2.5% | COM | 68213N109 |
| CME | CME GROUP INC COM | 36,306 | $7 | 0.1% | $165.25 | +0.8% | COM | 12572Q105 |
| PDD | PDD HOLDINGS INC SPONSORED ADS | 96,949 | $7 | 0.1% | $2.36 | — | COM | 722304102 |
| YUMC | YUM CHINA HLDGS INC COM | 118,485 | $7 | 0.1% | $54.71 | +10.2% | COM | 98850P109 |
| FERG1GBX | FERGUSON PLC NEW | 42,535 | $7 | 0.1% | $0.14 | — | COM | G3421J106 |
| WELL | WELLTOWER INC COM | 82,696 | $7 | 0.1% | $72.26 | +0.5% | COM | 95040Q104 |
| — | NCL CORP LTD NOTE 5.375 8/0 | 48,060 | $7 | 0.1% | $28.01 | — | BND | 62886HAX9 |
| MELI | MERCADOLIBRE INC COM | 5,613 | $7 | 0.1% | $1127.13 | +11.6% | COM | 58733R102 |
| COP | CONOCOPHILLIPS COM | 63,700 | $7 | 0.0% | $86.85 | +8.8% | COM | 20825C104 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 81,431 | $7 | 0.0% | $77.51 | 0.0% | COM | 13646K108 |
| MTCH | MATCH GROUP INC NEW COM | 155,847 | $7 | 0.0% | $54.00 | -33.9% | COM | 57667L107 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 193,576 | $6 | 0.0% | $28.03 | -0.7% | COM | 962166104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN COM NEW | 323,757 | $6 | 0.0% | $0.92 | — | COM | 035710839 |
| INVH | INVITATION HOMES INC COM | 186,595 | $6 | 0.0% | $30.48 | -0.6% | COM | 46187W107 |
| ITW | ILLINOIS TOOL WKS INC COM | 25,420 | $6 | 0.0% | $217.87 | +0.8% | COM | 452308109 |
| EMB | ISHARES TR JPMORGAN USD EMG | 73,052 | $6 | 0.0% | $65.82 | — | COM | 464288281 |
| ETSY | ETSY INC COM | 74,580 | $6 | 0.0% | $128.19 | -26.4% | COM | 29786A106 |
| ROK | ROCKWELL AUTOMATION INC COM | 19,135 | $6 | 0.0% | $275.40 | +0.2% | COM | 773903109 |
| CCI | CROWN CASTLE INC COM | 54,775 | $6 | 0.0% | $105.55 | -3.0% | COM | 22822V101 |
| PSN | PARSONS CORP DEL COM | 128,980 | $6 | 0.0% | $43.50 | +4.9% | COM | 70202L102 |
| DE | DEERE & CO COM | 15,296 | $6 | 0.0% | $368.19 | -0.1% | COM | 244199105 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 161,174 | $6 | 0.0% | $40.16 | +1.0% | COM | 60741F104 |
| IT | GARTNER INC COM | 17,667 | $6 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| AOS | SMITH A O CORP COM | 84,397 | $6 | 0.0% | $62.05 | +5.3% | COM | 831865209 |
| PAYX | PAYCHEX INC COM | 54,674 | $6 | 0.0% | $100.73 | +0.3% | COM | 704326107 |
| KWEB | KRANESHARES TR CSI CHI INTERNET | 223,541 | $6 | 0.0% | $5.74 | — | COM | 500767306 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 35,929 | $6 | 0.0% | $157.80 | -1.7% | COM | 49338L103 |
| VICI | VICI PPTYS INC COM | 191,233 | $6 | 0.0% | $26.93 | +2.5% | COM | 925652109 |
| IR | INGERSOLL RAND INC COM | 91,456 | $6 | 0.0% | $58.58 | +0.7% | COM | 45687V106 |
| — | ALLETE INC COM NEW | 102,919 | $6 | 0.0% | $8.24 | — | COM | 018522300 |
| KGC | KINROSS GOLD CORP COM | 1,247,894 | $6 | 0.0% | $4.90 | +1.8% | COM | 496902404 |
| PM | PHILIP MORRIS INTL INC COM | 60,940 | $6 | 0.0% | $86.67 | -2.5% | COM | 718172109 |
| SO | SOUTHERN CO COM | 84,493 | $6 | 0.0% | $65.03 | +0.4% | COM | 842587107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 10,935 | $6 | 0.0% | $458.52 | +1.5% | COM | 609839105 |
| — | WNS HLDGS LTD SPON ADR | 79,657 | $6 | 0.0% | $64.52 | — | COM | 92932M101 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 89,574 | $6 | 0.0% | $33.89 | — | COM | 81369Y886 |
| IVE | ISHARES TR S&P 500 VAL ETF | 36,272 | $6 | 0.0% | $154.73 | — | COM | 464287408 |
| — | UBER TECHNOLOGIES INC | 1,378,800 | $6 | 0.0% | — | — | Call | 90353T900 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 69,566 | $6 | 0.0% | $62.00 | — | COM | 97717W851 |
| CTAS | CINTAS CORP COM | 11,460 | $6 | 0.0% | $100.41 | +14.2% | COM | 172908105 |
| MCO | MOODYS CORP COM | 16,345 | $6 | 0.0% | $299.38 | +3.7% | COM | 615369105 |
| ESS | ESSEX PPTY TR INC COM | 24,224 | $6 | 0.0% | $197.72 | -0.3% | COM | 297178105 |
| — | SPIRIT AIRLS INC NOTE 1.000 5/1 | 68,500 | $6 | 0.0% | $13.98 | — | BND | 848577AB8 |
| — | KELLOGG CO COM | 83,979 | $6 | 0.0% | $57.07 | +2.1% | COM | 487836108 |
| AEM | AGNICO EAGLE MINES LTD COM | 113,025 | $6 | 0.0% | $47.75 | +6.9% | COM | 008474108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 55,789 | $6 | 0.0% | $30.24 | — | COM | 874039100 |
| ARKK | ARK ETF TR INNOVATION ETF | 127,051 | $6 | 0.0% | $41.88 | — | COM | 00214Q104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 93,470 | $6 | 0.0% | $44.58 | +7.9% | COM | 573874104 |
| SPGI | S&P GLOBAL INC COM | 13,889 | $6 | 0.0% | $344.18 | +3.9% | COM | 78409V104 |
| — | JUNIPER NETWORKS INC COM | 177,674 | $6 | 0.0% | $3.41 | — | COM | 48203R104 |
| LQD | ISHARES TR IBOXX INV CP ETF | 51,474 | $6 | 0.0% | $0.11 | — | COM | 464287242 |
| IQ | IQIYI INC SPONSORED ADS | 1,033,525 | $6 | 0.0% | $1.50 | — | COM | 46267X108 |
| — | FIVE9 INC NOTE 0.500 6/0 | 55,370 | $6 | 0.0% | $95.83 | — | BND | 338307AD3 |
| MAA | MID-AMER APT CMNTYS INC COM | 36,082 | $5 | 0.0% | $137.26 | -1.4% | COM | 59522J103 |
| PAYC | PAYCOM SOFTWARE INC COM | 16,934 | $5 | 0.0% | $290.92 | -0.6% | COM | 70432V102 |
| — | EXXON MOBIL CORP | 1,140,000 | $5 | 0.0% | — | — | Call | 30231G902 |
| ONC | BEIGENE LTD SPONSORED ADR | 30,367 | $5 | 0.0% | $0.22 | — | COM | 07725L102 |
| PSA | PUBLIC STORAGE COM | 18,544 | $5 | 0.0% | $260.01 | +0.4% | COM | 74460D109 |
| VMC | VULCAN MATLS CO COM | 24,011 | $5 | 0.0% | $187.36 | +0.3% | COM | 929160109 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | 195,756 | $5 | 0.0% | $24.29 | +3.0% | COM | 74366E102 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 268,658 | $5 | 0.0% | $18.74 | -6.0% | COM | 42250P103 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 1,386,032 | $5 | 0.0% | $4.83 | — | COM | 92766K106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 44,232 | $5 | 0.0% | $108.04 | +1.8% | COM | 302130109 |
| DGX | QUEST DIAGNOSTICS INC COM | 38,112 | $5 | 0.0% | $131.11 | -0.1% | COM | 74834L100 |
| ADSK | AUTODESK INC COM | 26,167 | $5 | 0.0% | $228.15 | -12.4% | COM | 052769106 |
| XEL | XCEL ENERGY INC COM | 86,116 | $5 | 0.0% | $58.80 | +3.4% | COM | 98389B100 |
| VALE | VALE S A SPONSORED ADS | 396,103 | $5 | 0.0% | $0.01 | — | COM | 91912E105 |
| ELV | ELEVANCE HEALTH INC COM | 11,940 | $5 | 0.0% | $448.71 | -1.4% | COM | 036752103 |
| SU | SUNCOR ENERGY INC NEW COM | 180,652 | $5 | 0.0% | $29.49 | -8.0% | COM | 867224107 |
| — | MERCK & CO INC | 700,000 | $5 | 0.0% | — | — | Call | 58933Y905 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 213,300 | $5 | 0.0% | $27.15 | — | COM | 78463X863 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 46,641 | $5 | 0.0% | $102.34 | +2.3% | COM | 45866F104 |
| RF | REGIONS FINANCIAL CORP NEW COM | 293,855 | $5 | 0.0% | $16.06 | -2.8% | COM | 7591EP100 |
| EXR | EXTRA SPACE STORAGE INC COM | 35,082 | $5 | 0.0% | $135.18 | -1.1% | COM | 30225T102 |
| DRIV | GLOBAL X FDS AUTONMOUS EV ETF | 200,000 | $5 | 0.0% | $27.42 | — | COM | 37954Y624 |
| MAR | MARRIOTT INTL INC NEW CL A | 28,218 | $5 | 0.0% | $149.31 | +13.2% | COM | 571903202 |
| — | LIFE STORAGE INC COM | 38,822 | $5 | 0.0% | $29.31 | — | COM | 53223X107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 79,990 | $5 | 0.0% | $58.45 | +0.4% | COM | G25839104 |
| BIIB | BIOGEN INC COM | 18,055 | $5 | 0.0% | $280.29 | +6.3% | COM | 09062X103 |
| IEX | IDEX CORP COM | 23,871 | $5 | 0.0% | $202.74 | 0.0% | COM | 45167R104 |
| OGE | OGE ENERGY CORP COM | 142,576 | $5 | 0.0% | $37.82 | -2.6% | COM | 670837103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 61,788 | $5 | 0.0% | $62.56 | — | COM | 81369Y100 |
| — | BOOKING HOLDINGS INC | 17,000 | $5 | 0.0% | — | — | Call | 09857L908 |
| SIMO | SILICON MOTION TECHNOLOGY CO SPONSORED ADR | 71,000 | $5 | 0.0% | $0.06 | — | COM | 82706C108 |
| LECO | LINCOLN ELEC HLDGS INC COM | 25,648 | $5 | 0.0% | $132.60 | +31.4% | COM | 533900106 |
| ICLN | ISHARES TR GL CLEAN ENE ETF | 276,082 | $5 | 0.0% | $4.73 | — | COM | 464288224 |
| KBWB | INVESCO EXCH TRADED FD TR II KBW BK ETF | 123,674 | $5 | 0.0% | $0.04 | — | COM | 46138E628 |
| NKE | NIKE INC CL B | 45,929 | $5 | 0.0% | $115.87 | -3.9% | COM | 654106103 |
| — | SPLUNK INC | 1,331,800 | $5 | 0.0% | — | — | Call | 848637904 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | 60,584 | $5 | 0.0% | $54.75 | — | COM | 922908553 |
| DXCM | DEXCOM INC COM | 39,347 | $5 | 0.0% | $104.58 | +15.7% | COM | 252131107 |
| VRSK | VERISK ANALYTICS INC COM | 22,241 | $5 | 0.0% | $195.22 | +5.8% | COM | 92345Y106 |
| MCK | MCKESSON CORP COM | 11,730 | $5 | 0.0% | $374.68 | +1.3% | COM | 58155Q103 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 115,430 | $5 | 0.0% | $43.20 | +7.4% | COM | 962879102 |
| DLTR | DOLLAR TREE INC COM | 34,695 | $5 | 0.0% | $148.33 | -0.8% | COM | 256746108 |
| ENPH | ENPHASE ENERGY INC COM | 29,554 | $5 | 0.0% | $203.35 | -12.1% | COM | 29355A107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 26,308 | $5 | 0.0% | $154.92 | +10.0% | COM | 571748102 |
| ADI | ANALOG DEVICES INC COM | 25,237 | $5 | 0.0% | $141.67 | +24.9% | COM | 032654105 |
| CPB | CAMPBELL SOUP CO COM | 107,349 | $5 | 0.0% | $45.11 | +4.1% | COM | 134429109 |
| RH | RH COM | 14,828 | $5 | 0.0% | $275.52 | -5.1% | COM | 74967X103 |
| BKR | BAKER HUGHES COMPANY CL A | 154,520 | $5 | 0.0% | $26.35 | +4.0% | COM | 05722G100 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 139,280 | $5 | 0.0% | $21.53 | — | COM | 97717W422 |
| — | SEA LTD NOTE 2.37512/0 | 46,300 | $5 | 0.0% | $0.11 | — | BND | 81141RAF7 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 379,322 | $5 | 0.0% | $3.89 | — | COM | 29273V100 |
| MSM | MSC INDL DIRECT INC CL A | 50,499 | $5 | 0.0% | $82.11 | +11.7% | COM | 553530106 |
| FAST | FASTENAL CO COM | 81,406 | $5 | 0.0% | $25.16 | +2.1% | COM | 311900104 |
| GGG | GRACO INC COM | 55,569 | $5 | 0.0% | $66.36 | +13.1% | COM | 384109104 |
| XPEV | XPENG INC ADS | 356,727 | $5 | 0.0% | $6.30 | — | COM | 98422D105 |
| — | CHARTER COMMUNICATIONS INC N | 200,000 | $5 | 0.0% | — | — | Call | 16119P908 |
| VRNS | VARONIS SYS INC COM | 177,847 | $5 | 0.0% | $26.66 | -6.3% | COM | 922280102 |
| BDX | BECTON DICKINSON & CO COM | 17,951 | $5 | 0.0% | $240.04 | +0.8% | COM | 075887109 |
| PNR | PENTAIR PLC | 73,248 | $5 | 0.0% | $54.59 | +2.4% | COM | G7S00T104 |
| AVT | AVNET INC COM | 93,691 | $5 | 0.0% | $39.27 | +4.7% | COM | 053807103 |
| — | WESTROCK CO COM | 162,554 | $5 | 0.0% | $3.11 | — | COM | 96145D105 |
| CINF | CINCINNATI FINL CORP COM | 48,409 | $5 | 0.0% | $97.61 | -1.2% | COM | 172062101 |
| — | SEAGEN INC COM | 24,448 | $5 | 0.0% | $39.24 | — | COM | 81181C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 2,193 | $5 | 0.0% | $36.15 | +9.4% | COM | 169656105 |
| — | BLOCK INC | 1,146,900 | $5 | 0.0% | — | — | Call | 852234903 |
| KRE | SPDR SER TR S&P REGL BKG | 114,563 | $5 | 0.0% | $32.64 | — | COM | 78464A698 |
| ETN | EATON CORP PLC | 23,244 | $5 | 0.0% | $166.62 | +2.2% | COM | G29183103 |
| PHM | PULTE GROUP INC COM | 59,783 | $5 | 0.0% | $59.24 | +12.1% | COM | 745867101 |
| KO | COCA COLA CO COM | 77,084 | $5 | 0.0% | $56.61 | +1.3% | COM | 191216100 |
| NDSN | NORDSON CORP COM | 18,621 | $5 | 0.0% | $216.73 | -0.5% | COM | 655663102 |
| PGR | PROGRESSIVE CORP COM | 34,901 | $5 | 0.0% | $111.51 | +9.9% | COM | 743315103 |
| MSCI | MSCI INC COM | 9,829 | $5 | 0.0% | $471.33 | +0.4% | COM | 55354G100 |
| TRMB | TRIMBLE INC COM | 87,021 | $5 | 0.0% | $50.17 | -2.5% | COM | 896239100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 51,178 | $5 | 0.0% | $86.58 | -1.7% | COM | 26441C204 |
| FICO | FAIR ISAAC CORP COM | 5,673 | $5 | 0.0% | $708.05 | +5.9% | COM | 303250104 |
| L | LOEWS CORP COM | 77,089 | $5 | 0.0% | $57.59 | -0.3% | COM | 540424108 |
| — | TYLER TEX INDPT SCH DIST NOTE 0.250 3/1 | 44,400 | $5 | 0.0% | $100.57 | — | BND | 902252AB1 |
| PCAR | PACCAR INC COM | 54,244 | $5 | 0.0% | $60.23 | +10.4% | COM | 693718108 |
| — | SALESFORCE INC | 276,600 | $5 | 0.0% | — | — | Call | 79466L902 |
| TT | TRANE TECHNOLOGIES PLC | 23,532 | $5 | 0.0% | $171.52 | +0.7% | COM | G8994E103 |
| PH | PARKER-HANNIFIN CORP COM | 11,483 | $4 | 0.0% | $325.58 | +0.9% | COM | 701094104 |
| EHC | ENCOMPASS HEALTH CORP COM | 65,741 | $4 | 0.0% | $59.37 | +3.4% | COM | 29261A100 |
| PLUG | PLUG POWER INC COM NEW | 428,044 | $4 | 0.0% | $9.86 | -7.7% | COM | 72919P202 |
| CPRT | COPART INC COM | 48,725 | $4 | 0.0% | $34.81 | +19.1% | COM | 217204106 |
| FIVN | FIVE9 INC COM | 53,903 | $4 | 0.0% | $78.40 | -14.4% | COM | 338307101 |
| JD | JD.COM INC SPON ADR CL A | 130,108 | $4 | 0.0% | $28.50 | — | COM | 47215P106 |
| PPLT | ABRDN PLATINUM ETF TRUST PHYSCL PLATM | 53,055 | $4 | 0.0% | $75.74 | — | COM | 003260106 |
| CL | COLGATE PALMOLIVE CO COM | 57,405 | $4 | 0.0% | $69.79 | +4.5% | COM | 194162103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 38,620 | $4 | 0.0% | $109.38 | -5.5% | COM | 015271109 |
| BNTX | BIONTECH SE SPONSORED ADS | 40,399 | $4 | 0.0% | $27.23 | — | COM | 09075V102 |
| GFI | GOLD FIELDS LTD SPONSORED ADR | 314,483 | $4 | 0.0% | $7.62 | — | COM | 38059T106 |
| — | SNAP INC | 1,075,000 | $4 | 0.0% | — | — | Call | 83304A906 |
| NNN | NNN REIT INC COM | 101,240 | $4 | 0.0% | $0.04 | — | COM | 637417106 |
| VTS | VITESSE ENERGY INC COMMON STOCK | 193,034 | $4 | 0.0% | $18.35 | +13.7% | COM | 92852X103 |
| AXTA | AXALTA COATING SYS LTD COM | 130,982 | $4 | 0.0% | $31.03 | 0.0% | COM | G0750C108 |
| — | GOLDMAN SACHS GROUP INC | 266,000 | $4 | 0.0% | — | — | Put | 38141G954 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 278,848 | $4 | 0.0% | $11.74 | -3.2% | COM | 69608A108 |
| DLR | DIGITAL RLTY TR INC COM | 37,267 | $4 | 0.0% | $92.74 | -2.4% | COM | 253868103 |
| DRI | DARDEN RESTAURANTS INC COM | 25,295 | $4 | 0.0% | $144.60 | 0.0% | COM | 237194105 |
| LW | LAMB WESTON HLDGS INC COM | 36,665 | $4 | 0.0% | $104.67 | +1.3% | COM | 513272104 |
| MLM | MARTIN MARIETTA MATLS INC COM | 9,123 | $4 | 0.0% | $386.18 | +0.6% | COM | 573284106 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 49,500 | $4 | 0.0% | $87.63 | — | COM | 464287325 |
| GLBE | GLOBAL E ONLINE LTD | 102,400 | $4 | 0.0% | $26.38 | +24.7% | COM | M5216V106 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 333,401 | $4 | 0.0% | $14.53 | -10.7% | COM | 934423104 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,900,000 | $4 | 0.0% | — | — | Put | 71654V958 |
| QYLD | GLOBAL X FDS NASDAQ 100 COVER | 234,726 | $4 | 0.0% | $2.62 | — | COM | 37954Y483 |
| ECL | ECOLAB INC COM | 22,087 | $4 | 0.0% | $165.10 | +1.3% | COM | 278865100 |
| WIX | WIX COM LTD | 52,542 | $4 | 0.0% | $87.70 | -6.2% | COM | M98068105 |
| AZTA | AZENTA INC COM | 87,957 | $4 | 0.0% | $54.26 | -19.3% | COM | 114340102 |
| KIE | SPDR SER TR S&P INS ETF | 100,018 | $4 | 0.0% | $0.04 | — | COM | 78464A789 |
| ZS | ZSCALER INC COM | 27,800 | $4 | 0.0% | $146.54 | -16.7% | COM | 98980G102 |
| ENTG | ENTEGRIS INC COM | 36,658 | $4 | 0.0% | $90.19 | 0.0% | COM | 29362U104 |
| TCOM | TRIP COM GROUP LTD ADS | 115,521 | $4 | 0.0% | $0.03 | — | COM | 89677Q107 |
| BX | BLACKSTONE INC COM | 43,452 | $4 | 0.0% | $67.22 | +19.2% | COM | 09260D107 |
| BXP | BOSTON PROPERTIES INC COM | 70,024 | $4 | 0.0% | $58.23 | -23.4% | COM | 101121101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 11,402 | $4 | 0.0% | $288.11 | +10.5% | COM | 016255101 |
| GD | GENERAL DYNAMICS CORP COM | 18,689 | $4 | 0.0% | $204.58 | 0.0% | COM | 369550108 |
| SBUX | STARBUCKS CORP COM | 40,572 | $4 | 0.0% | $80.28 | +21.2% | COM | 855244109 |
| — | BANK AMERICA CORP 7.25CNV PFD L | 3,430 | $4 | 0.0% | $1445.48 | — | PFD | 060505682 |
| NOC | NORTHROP GRUMMAN CORP COM | 8,799 | $4 | 0.0% | $433.95 | -0.0% | COM | 666807102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 17,618 | $4 | 0.0% | $196.85 | -0.6% | COM | 446413106 |
| IBB | ISHARES TR ISHARES BIOTECH | 31,493 | $4 | 0.0% | $138.78 | — | COM | 464287556 |
| DPZ | DOMINOS PIZZA INC COM | 11,864 | $4 | 0.0% | $324.23 | -6.3% | COM | 25754A201 |
| AIZ | ASSURANT INC COM | 31,775 | $4 | 0.0% | $121.92 | -2.2% | COM | 04621X108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 61,116 | $4 | 0.0% | $63.88 | -7.1% | COM | 192446102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 34,508 | $4 | 0.0% | $95.30 | -0.9% | COM | 828806109 |
| SHW | SHERWIN WILLIAMS CO COM | 15,005 | $4 | 0.0% | $232.73 | -1.1% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC CL A | 16,142 | $4 | 0.0% | $222.74 | -0.0% | COM | 21036P108 |
| AXON | AXON ENTERPRISE INC COM | 20,316 | $4 | 0.0% | $184.62 | +12.2% | COM | 05464C101 |
| ED | CONSOLIDATED EDISON INC COM | 43,563 | $4 | 0.0% | $82.66 | +5.6% | COM | 209115104 |
| EOG | EOG RES INC COM | 34,102 | $4 | 0.0% | $104.44 | 0.0% | COM | 26875P101 |
| CNC | CENTENE CORP DEL COM | 57,855 | $4 | 0.0% | $67.09 | -0.6% | COM | 15135B101 |
| GKOS | GLAUKOS CORP COM | 54,525 | $4 | 0.0% | $49.63 | +15.7% | COM | 377322102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 2,958 | $4 | 0.0% | $1402.44 | +0.3% | COM | 592688105 |
| NTRS | NORTHERN TR CORP COM | 52,163 | $4 | 0.0% | $72.27 | -2.7% | COM | 665859104 |
| GRVY | GRAVITY CO LTD SPONSORED ADS NE | 54,496 | $4 | 0.0% | $82.58 | — | COM | 38911N206 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 41,900 | $4 | 0.0% | $80.52 | -3.1% | COM | 538034109 |
| ESAB | ESAB CORPORATION COM | 57,053 | $4 | 0.0% | $59.06 | +1.8% | COM | 29605J106 |
| VTR | VENTAS INC COM | 80,122 | $4 | 0.0% | $42.45 | -2.5% | COM | 92276F100 |
| — | LYFT INC NOTE 1.500 5/1 | 41,920 | $4 | 0.0% | $17.31 | — | BND | 55087PAB0 |
| MOH | MOLINA HEALTHCARE INC COM | 12,517 | $4 | 0.0% | $287.37 | +0.0% | COM | 60855R100 |
| AZO | AUTOZONE INC COM | 1,512 | $4 | 0.0% | $2443.34 | +4.4% | COM | 053332102 |
| ON | ON SEMICONDUCTOR CORP COM | 39,863 | $4 | 0.0% | $76.79 | +7.7% | COM | 682189105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | 46,180 | $4 | 0.0% | $78.64 | +1.0% | COM | 36266G107 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 91,361 | $4 | 0.0% | $28.37 | — | COM | 74347X831 |
| SPXV | PROSHARES TR SP500 EX HLTH | 40,000 | $4 | 0.0% | $0.09 | — | COM | 74347B565 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,848 | $4 | 0.0% | $225.22 | -1.2% | COM | G96629103 |
| ULTA | ULTA BEAUTY INC COM | 7,915 | $4 | 0.0% | $492.19 | -0.5% | COM | 90384S303 |
| — | INSULET CORP NOTE 0.375 9/0 | 26,950 | $4 | 0.0% | $132.22 | — | BND | 45784PAK7 |
| XLC | SELECT SECTOR SPDR TR COMMUNICATION | 56,933 | $4 | 0.0% | $49.78 | — | COM | 81369Y852 |
| NSC | NORFOLK SOUTHN CORP COM | 16,328 | $4 | 0.0% | $200.85 | -0.3% | COM | 655844108 |
| EA | ELECTRONIC ARTS INC COM | 28,526 | $4 | 0.0% | $116.71 | +7.1% | COM | 285512109 |
| ALLE | ALLEGION PLC ORD | 30,826 | $4 | 0.0% | $104.10 | +1.4% | COM | G0176J109 |
| ROL | ROLLINS INC COM | 86,212 | $4 | 0.0% | $38.95 | +0.9% | COM | 775711104 |
| — | ARISTA NETWORKS INC COM | 22,719 | $4 | 0.0% | $14.69 | — | COM | 040413106 |
| ABNB | AIRBNB INC COM CL A | 28,666 | $4 | 0.0% | $127.19 | -8.0% | COM | 009066101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 5,066 | $4 | 0.0% | $266.76 | — | COM | N07059210 |
| EVRG | EVERGY INC COM | 62,790 | $4 | 0.0% | $54.09 | -0.3% | COM | 30034W106 |
| XOP | SPDR SER TR S&P OILGAS EXP | 28,390 | $4 | 0.0% | $67.96 | — | COM | 78468R556 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 29,041 | $4 | 0.0% | $123.20 | +2.2% | COM | M22465104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 18,604 | $4 | 0.0% | $187.77 | -3.7% | COM | 502431109 |
| INSM | INSMED INC COM PAR $.01 | 171,753 | $4 | 0.0% | $19.29 | -1.6% | COM | 457669307 |
| SAVA | CASSAVA SCIENCES INC COM | 147,662 | $4 | 0.0% | $29.22 | -17.6% | COM | 14817C107 |
| MHO | M/I HOMES INC COM | 41,529 | $4 | 0.0% | $59.45 | +19.1% | COM | 55305B101 |
| WM | WASTE MGMT INC DEL COM | 20,772 | $4 | 0.0% | $154.69 | +2.6% | COM | 94106L109 |
| TRV | TRAVELERS COMPANIES INC COM | 20,705 | $4 | 0.0% | $157.04 | +6.8% | COM | 89417E109 |
| — | WALMART INC | 447,200 | $4 | 0.0% | — | — | Call | 931142903 |
| PTC | PTC INC COM | 25,061 | $4 | 0.0% | $128.75 | +2.9% | COM | 69370C100 |
| — | ULTA BEAUTY INC | 55,200 | $4 | 0.0% | — | — | Call | 90384S903 |
| ACWI | ISHARES TR MSCI ACWI ETF | 37,163 | $4 | 0.0% | $82.70 | — | COM | 464288257 |
| OXY | OCCIDENTAL PETE CORP COM | 60,307 | $4 | 0.0% | $57.66 | -0.6% | COM | 674599105 |
| LUV | SOUTHWEST AIRLS CO COM | 97,787 | $4 | 0.0% | $31.99 | -7.8% | COM | 844741108 |
| GL | GLOBE LIFE INC COM | 32,121 | $4 | 0.0% | $106.80 | -1.5% | COM | 37959E102 |
| SNX | TD SYNNEX CORPORATION COM | 37,444 | $4 | 0.0% | $94.35 | -6.5% | COM | 87162W100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 32,167 | $4 | 0.0% | $101.09 | -4.0% | COM | 133131102 |
| J | JACOBS SOLUTIONS INC COM | 29,427 | $3 | 0.0% | $94.88 | -1.8% | COM | 46982L108 |
| — | SHIFT4 PMTS INC NOTE 12/1 | 32,520 | $3 | 0.0% | $87.62 | — | BND | 82452JAB5 |
| — | CERIDIAN HCM HLDG INC COM | 51,904 | $3 | 0.0% | $64.35 | 0.0% | COM | 15677J108 |
| NTES | NETEASE INC SPONSORED ADS | 35,778 | $3 | 0.0% | $37.21 | — | COM | 64110W102 |
| — | WELLS FARGO CO NEW PERP PFD CNV A | 3,000 | $3 | 0.0% | $1490.67 | — | PFD | 949746804 |
| WAB | WABTEC COM | 31,046 | $3 | 0.0% | $97.15 | +0.8% | COM | 929740108 |
| HCA | HCA HEALTHCARE INC COM | 11,194 | $3 | 0.0% | $266.79 | +2.0% | COM | 40412C101 |
| EBAY | EBAY INC. COM | 75,676 | $3 | 0.0% | $59.81 | -29.4% | COM | 278642103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 35,746 | $3 | 0.0% | $86.15 | +0.9% | COM | 28176E108 |
| BN | BROOKFIELD CORP CL A LTD VT SH | 99,950 | $3 | 0.0% | $20.81 | 0.0% | COM | 11271J107 |
| DHI | D R HORTON INC COM | 27,566 | $3 | 0.0% | $106.63 | 0.0% | COM | 23331A109 |
| OTIS | OTIS WORLDWIDE CORP COM | 37,676 | $3 | 0.0% | $78.81 | +2.3% | COM | 68902V107 |
| — | ALIBABA GROUP HLDG LTD | 892,900 | $3 | 0.0% | — | — | Put | 01609W952 |
| TXN | TEXAS INSTRS INC COM | 18,575 | $3 | 0.0% | $156.63 | +1.6% | COM | 882508104 |
| — | NATIONAL INSTRS CORP COM | 58,243 | $3 | 0.0% | $0.06 | — | COM | 636518102 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | 48,546 | $3 | 0.0% | $70.64 | -3.3% | COM | 98311A105 |
| CCJ | CAMECO CORP COM | 105,679 | $3 | 0.0% | $23.30 | +20.0% | COM | 13321L108 |
| JKHY | HENRY JACK & ASSOC INC COM | 19,677 | $3 | 0.0% | $167.76 | -10.4% | COM | 426281101 |
| — | BARCLAYS BANK PLC IPTH SR B S&P | 131,615 | $3 | 0.0% | $0.04 | — | PFD | 06748F324 |
| — | TEXAS INSTRS INC | 367,900 | $3 | 0.0% | — | — | Call | 882508904 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN COM | 52,272 | $3 | 0.0% | $56.55 | +1.0% | COM | 744573106 |
| BRO | BROWN & BROWN INC COM | 47,432 | $3 | 0.0% | $62.13 | +0.7% | COM | 115236101 |
| WPC | WP CAREY INC COM | 48,229 | $3 | 0.0% | $13.98 | — | COM | 92936U109 |
| FNV | FRANCO NEV CORP COM | 22,826 | $3 | 0.0% | $136.66 | +7.1% | COM | 351858105 |
| ATO | ATMOS ENERGY CORP COM | 27,860 | $3 | 0.0% | $108.15 | +0.2% | COM | 049560105 |
| FLS | FLOWSERVE CORP COM | 86,944 | $3 | 0.0% | $31.82 | +4.0% | COM | 34354P105 |
| EWC | ISHARES INC MSCI CDA ETF | 91,967 | $3 | 0.0% | $0.03 | — | COM | 464286509 |
| LITE | LUMENTUM HLDGS INC COM | 56,547 | $3 | 0.0% | $53.39 | -6.4% | COM | 55024U109 |
| APH | AMPHENOL CORP NEW CL A | 37,592 | $3 | 0.0% | $37.78 | +0.5% | COM | 032095101 |
| — | CYBERARK SOFTWARE LTD NOTE 11/1 | 28,000 | $3 | 0.0% | $32.87 | — | BND | 23248VAB1 |
| — | SSR MINING IN NOTE 2.500 4/0 | 30,000 | $3 | 0.0% | $138.06 | — | BND | 784730AB9 |
| — | SNAP INC NOTE 0.750 8/0 | 34,240 | $3 | 0.0% | $23.67 | — | BND | 83304AAB2 |
| CABO | CABLE ONE INC COM | 4,804 | $3 | 0.0% | $759.36 | -15.8% | COM | 12685J105 |
| — | CYBERARK SOFTWARE LTD | 100,000 | $3 | 0.0% | — | — | Call | M2682V908 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 144,599 | $3 | 0.0% | $16.00 | -4.3% | COM | G66721104 |
| — | COCA COLA CO | 371,500 | $3 | 0.0% | — | — | Put | 191216950 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 34,976 | $3 | 0.0% | $64.88 | +13.8% | COM | 595017104 |
| — | BILL HOLDINGS INC NOTE 12/0 | 30,000 | $3 | 0.0% | $20.09 | — | BND | 090043AB6 |
| HRL | HORMEL FOODS CORP COM | 77,529 | $3 | 0.0% | $40.45 | -9.6% | COM | 440452100 |
| INGR | INGREDION INC COM | 29,419 | $3 | 0.0% | $104.06 | +2.2% | COM | 457187102 |
| PKG | PACKAGING CORP AMER COM | 23,574 | $3 | 0.0% | $124.41 | -0.2% | COM | 695156109 |
| EMR | EMERSON ELEC CO COM | 34,452 | $3 | 0.0% | $80.41 | -0.4% | COM | 291011104 |
| WTFC | WINTRUST FINL CORP COM | 42,829 | $3 | 0.0% | $73.10 | -6.7% | COM | 97650W108 |
| AFL | AFLAC INC COM | 44,517 | $3 | 0.0% | $57.54 | +9.9% | COM | 001055102 |
| G | GENPACT LIMITED | 82,684 | $3 | 0.0% | $42.39 | -8.6% | COM | G3922B107 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 91,999 | $3 | 0.0% | $19.85 | — | COM | 81369Y605 |
| OKE | ONEOK INC NEW COM | 50,173 | $3 | 0.0% | $53.48 | +1.2% | COM | 682680103 |
| — | BLACK KNIGHT INC COM | 51,835 | $3 | 0.0% | $0.06 | — | COM | 09215C105 |
| NI | NISOURCE INC COM | 112,046 | $3 | 0.0% | $25.76 | -1.0% | COM | 65473P105 |
| — | SUNNOVA ENERGY INTL INC. COM | 167,355 | $3 | 0.0% | $4.49 | — | COM | 86745K104 |
| EWW | ISHARES INC MSCI MEXICO ETF | 49,198 | $3 | 0.0% | $43.47 | — | COM | 464286822 |
| — | LIBERTY MEDIA CORP DEL COM SER A FRMLA | 45,240 | $3 | 0.0% | $1.59 | — | COM | 531229870 |
| — | JETBLUE AIRWAYS CORP NOTE 0.500 4/0 | 37,000 | $3 | 0.0% | $74.51 | — | BND | 477143AP6 |
| MO | ALTRIA GROUP INC COM | 67,057 | $3 | 0.0% | $36.06 | +1.4% | COM | 02209S103 |
| BDC | BELDEN INC COM | 31,731 | $3 | 0.0% | $50.04 | +70.3% | COM | 077454106 |
| KEX | KIRBY CORP COM | 39,286 | $3 | 0.0% | $69.35 | +3.8% | COM | 497266106 |
| FFIV | F5 INC COM | 20,593 | $3 | 0.0% | $145.78 | -2.5% | COM | 315616102 |
| DQ | DAQO NEW ENERGY CORP SPNSRD ADS NEW | 75,701 | $3 | 0.0% | $4.40 | — | COM | 23703Q203 |
| DOV | DOVER CORP COM | 20,347 | $3 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| TTEK | TETRA TECH INC NEW COM | 18,334 | $3 | 0.0% | $29.28 | +0.4% | COM | 88162G103 |
| GWW | GRAINGER W W INC COM | 3,799 | $3 | 0.0% | $655.30 | +2.7% | COM | 384802104 |
| HTT | QUDIAN INC ADR | 1,497,789 | $3 | 0.0% | $2.05 | — | COM | 747798106 |
| LEN | LENNAR CORP CL A | 23,834 | $3 | 0.0% | $101.04 | +4.1% | COM | 526057104 |
| TNL | TRAVEL PLUS LEISURE CO COM | 74,000 | $3 | 0.0% | $36.51 | -6.0% | COM | 894164102 |
| — | UNITED STATES STL CORP NEW COM | 119,274 | $3 | 0.0% | $4.52 | — | COM | 912909108 |
| XYL | XYLEM INC COM | 26,449 | $3 | 0.0% | $102.40 | +0.1% | COM | 98419M100 |
| ETR | ENTERGY CORP NEW COM | 30,331 | $3 | 0.0% | $48.59 | -2.9% | COM | 29364G103 |
| — | MONGODB INC | 29,000 | $3 | 0.0% | — | — | Call | 60937P906 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | 112,936 | $3 | 0.0% | $30.30 | -14.5% | COM | 934550203 |
| — | AMAZON COM INC | 2,241,700 | $3 | 0.0% | — | — | Put | 023135956 |
| CHD | CHURCH & DWIGHT CO INC COM | 29,255 | $3 | 0.0% | $88.33 | +3.4% | COM | 171340102 |
| — | HEALTH CATALYST INC NOTE 2.500 4/1 | 30,000 | $3 | 0.0% | $85.97 | — | BND | 42225TAB3 |
| — | SMART GLOBAL HLDGS INC | 100,216 | $3 | 0.0% | $2.98 | — | COM | G8232Y101 |
| CW | CURTISS WRIGHT CORP COM | 15,801 | $3 | 0.0% | $162.07 | +4.4% | COM | 231561101 |
| WEC | WEC ENERGY GROUP INC COM | 32,887 | $3 | 0.0% | $84.26 | -0.2% | COM | 92939U106 |
| PPL | PPL CORP COM | 109,225 | $3 | 0.0% | $25.03 | +0.5% | COM | 69351T106 |
| KAI | KADANT INC COM | 12,908 | $3 | 0.0% | $197.46 | +0.2% | COM | 48282T104 |
| FIVE | FIVE BELOW INC COM | 14,448 | $3 | 0.0% | $170.81 | +14.4% | COM | 33829M101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 11,726 | $3 | 0.0% | $0.24 | — | COM | 50540R409 |
| REG | REGENCY CTRS CORP COM | 45,633 | $3 | 0.0% | $53.57 | -0.5% | COM | 758849103 |
| D | DOMINION ENERGY INC COM | 54,373 | $3 | 0.0% | $48.71 | -2.3% | COM | 25746U109 |
| — | BERKSHIRE HATHAWAY INC DEL | 57,800 | $3 | 0.0% | — | — | Call | 084670902 |
| — | HESS CORP COM | 20,617 | $3 | 0.0% | $5.94 | — | COM | 42809H107 |
| TRGP | TARGA RES CORP COM | 36,812 | $3 | 0.0% | $66.56 | +2.8% | COM | 87612G101 |
| EZA | ISHARES INC MSCI STH AFR ETF | 70,203 | $3 | 0.0% | $29.88 | — | COM | 464286780 |
| DOX | AMDOCS LTD | 28,080 | $3 | 0.0% | $86.34 | +2.5% | COM | G02602103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 10,303 | $3 | 0.0% | $288.35 | -0.6% | COM | 83417M104 |
| — | META PLATFORMS INC | 1,291,500 | $3 | 0.0% | — | — | Put | 30303M952 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 58,104 | $3 | 0.0% | $36.66 | -2.1% | COM | 247361702 |
| KMB | KIMBERLY-CLARK CORP COM | 19,946 | $3 | 0.0% | $125.04 | +0.6% | COM | 494368103 |
| OMC | OMNICOM GROUP INC COM | 28,935 | $3 | 0.0% | $83.85 | +1.2% | COM | 681919106 |
| COLD | AMERICOLD REALTY TRUST INC COM | 85,239 | $3 | 0.0% | $20.02 | — | COM | 03064D108 |
| CUBE | CUBESMART COM | 61,196 | $3 | 0.0% | $20.46 | — | COM | 229663109 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | 80,692 | $3 | 0.0% | $38.02 | -7.2% | COM | 29415F104 |
| EWBC | EAST WEST BANCORP INC COM | 51,700 | $3 | 0.0% | $54.19 | -13.4% | COM | 27579R104 |
| AMP | AMERIPRISE FINL INC COM | 8,183 | $3 | 0.0% | $292.04 | +1.5% | COM | 03076C106 |
| HUBB | HUBBELL INC COM | 8,187 | $3 | 0.0% | $214.88 | +24.3% | COM | 443510607 |
| — | ENVISTA HOLDINGS CORPORATION NOTE 2.375 6/0 | 16,000 | $3 | 0.0% | $0.19 | — | BND | 29415FAB0 |
| VAC | MARRIOTT VACATIONS WORLDWIDE COM | 22,038 | $3 | 0.0% | $132.63 | -2.4% | COM | 57164Y107 |
| — | METLIFE INC | 265,000 | $3 | 0.0% | — | — | Put | 59156R958 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 190,715 | $3 | 0.0% | $9.25 | — | COM | 726503105 |
| EWL | ISHARES INC MSCI SWITZERLAND | 58,098 | $3 | 0.0% | $46.54 | — | COM | 464286749 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 16,965 | $3 | 0.0% | $130.92 | — | COM | 464287598 |
| TFC | TRUIST FINL CORP COM | 87,692 | $3 | 0.0% | $29.80 | -9.6% | COM | 89832Q109 |
| VFC | V F CORP COM | 138,568 | $3 | 0.0% | $47.59 | -56.9% | COM | 918204108 |
| BF/B | BROWN FORMAN CORP CL B | 39,459 | $3 | 0.0% | $61.34 | -1.5% | COM | 115637209 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 5,192 | $3 | 0.0% | $345.45 | — | COM | 464287523 |
| — | FORTINET INC | 391,600 | $3 | 0.0% | — | — | Call | 34959E909 |
| PWR | QUANTA SVCS INC COM | 13,347 | $3 | 0.0% | $164.30 | +5.9% | COM | 74762E102 |
| CAH | CARDINAL HEALTH INC COM | 27,661 | $3 | 0.0% | $71.51 | +12.7% | COM | 14149Y108 |
| — | NIKOLA CORP COM | 1,887,619 | $3 | 0.0% | $1.46 | — | COM | 654110105 |
| — | LITHIUM AMERS CORP NEW NOTE 1.750 1/1 | 33,600 | $3 | 0.0% | $0.08 | — | BND | 53680QAA6 |
| HAL | HALLIBURTON CO COM | 78,809 | $3 | 0.0% | $29.48 | +0.7% | COM | 406216101 |
| SWK | STANLEY BLACK & DECKER INC COM | 27,726 | $3 | 0.0% | $79.04 | -5.8% | COM | 854502101 |
| HSY | HERSHEY CO COM | 10,387 | $3 | 0.0% | $230.32 | +5.7% | COM | 427866108 |
| — | PINNACLE FINL PARTNERS INC COM | 45,786 | $3 | 0.0% | $2.46 | — | COM | 72346Q104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 367,467 | $3 | 0.0% | $7.16 | 0.0% | COM | 462260100 |
| ENOV | ENOVIS CORPORATION COM | 40,236 | $3 | 0.0% | $59.54 | -4.4% | COM | 194014502 |
| — | BOEING CO | 241,300 | $3 | 0.0% | — | — | Call | 097023905 |
| HOLX | HOLOGIC INC COM | 31,714 | $3 | 0.0% | $81.72 | 0.0% | COM | 436440101 |
| MTZ | MASTEC INC COM | 21,616 | $3 | 0.0% | $85.89 | +14.0% | COM | 576323109 |
| TAL | TAL EDUCATION GROUP SPONSORED ADS | 427,046 | $3 | 0.0% | $0.46 | — | COM | 874080104 |
| — | CHARTER COMMUNICATIONS INC N | 578,500 | $3 | 0.0% | — | — | Put | 16119P958 |
| OKTA | OKTA INC CL A | 36,591 | $3 | 0.0% | $86.68 | -12.4% | COM | 679295105 |
| — | ROYAL CARIBBEAN GROUP NOTE 2.87511/1 | 20,000 | $3 | 0.0% | $0.10 | — | BND | 780153BF8 |
| ATR | APTARGROUP INC COM | 21,833 | $3 | 0.0% | $106.97 | +5.7% | COM | 038336103 |
| LKQ | LKQ CORP COM | 43,306 | $3 | 0.0% | $49.87 | +3.4% | COM | 501889208 |
| VRSN | VERISIGN INC COM | 11,138 | $3 | 0.0% | $204.16 | +7.0% | COM | 92343E102 |
| PSX | PHILLIPS 66 COM | 26,223 | $3 | 0.0% | $90.12 | -1.8% | COM | 718546104 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 34,698 | $2 | 0.0% | $66.75 | +0.0% | COM | 416515104 |
| — | NRG ENERGY INC DBCV 2.750 6/0 | 23,600 | $2 | 0.0% | $0.11 | — | BND | 629377CG5 |
| AVY | AVERY DENNISON CORP COM | 14,494 | $2 | 0.0% | $164.97 | -1.3% | COM | 053611109 |
| FDX | FEDEX CORP COM | 10,035 | $2 | 0.0% | $191.03 | +13.1% | COM | 31428X106 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 17,037 | $2 | 0.0% | $135.65 | +4.2% | COM | 43300A203 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 84,267 | $2 | 0.0% | $22.14 | +4.3% | COM | 928298108 |
| FANG | DIAMONDBACK ENERGY INC COM | 18,860 | $2 | 0.0% | $124.74 | -3.0% | COM | 25278X109 |
| DD | DUPONT DE NEMOURS INC COM | 34,321 | $2 | 0.0% | $27.08 | +0.3% | COM | 26614N102 |
| UFPI | UFP INDUSTRIES INC COM | 25,141 | $2 | 0.0% | $80.45 | +3.7% | COM | 90278Q108 |
| PCTY | PAYLOCITY HLDG CORP COM | 13,204 | $2 | 0.0% | $194.12 | -5.7% | COM | 70438V106 |
| KMI | KINDER MORGAN INC DEL COM | 141,121 | $2 | 0.0% | $14.90 | -0.8% | COM | 49456B101 |
| — | FUELCELL ENERGY INC COM | 1,123,279 | $2 | 0.0% | $0.11 | — | COM | 35952H601 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 14,621 | $2 | 0.0% | $140.58 | +3.0% | COM | 11133T103 |
| GEN | GEN DIGITAL INC COM | 130,181 | $2 | 0.0% | $18.14 | -8.6% | COM | 668771108 |
| — | SCHWAB CHARLES CORP | 654,000 | $2 | 0.0% | — | — | Put | 808513955 |
| GPN | GLOBAL PMTS INC COM | 24,347 | $2 | 0.0% | $120.78 | -17.1% | COM | 37940X102 |
| ITT | ITT INC COM | 25,740 | $2 | 0.0% | $77.76 | +8.0% | COM | 45073V108 |
| SEE | SEALED AIR CORP NEW COM | 59,700 | $2 | 0.0% | $44.27 | -9.7% | COM | 81211K100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 13,173 | $2 | 0.0% | $171.00 | -0.9% | COM | 445658107 |
| YUM | YUM BRANDS INC COM | 17,120 | $2 | 0.0% | $110.75 | +16.3% | COM | 988498101 |
| PRU | PRUDENTIAL FINL INC COM | 26,856 | $2 | 0.0% | $73.47 | 0.0% | COM | 744320102 |
| PBF | PBF ENERGY INC CL A | 57,800 | $2 | 0.0% | $38.04 | -0.1% | COM | 69318G106 |
| — | REDFIN CORP COM | 189,829 | $2 | 0.0% | $0.01 | — | COM | 75737F108 |
| DXC | DXC TECHNOLOGY CO COM | 88,219 | $2 | 0.0% | $24.90 | 0.0% | COM | 23355L106 |
| DINO | HF SINCLAIR CORP COM | 52,619 | $2 | 0.0% | $42.50 | -8.3% | COM | 403949100 |
| DTE | DTE ENERGY CO COM | 21,329 | $2 | 0.0% | $102.91 | -1.4% | COM | 233331107 |
| BPOP | POPULAR INC COM NEW | 38,685 | $2 | 0.0% | $54.54 | 0.0% | COM | 733174700 |
| MET | METLIFE INC COM | 41,352 | $2 | 0.0% | $57.93 | -11.6% | COM | 59156R108 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 140,118 | $2 | 0.0% | $25.07 | -44.3% | COM | 76954A103 |
| PNC | PNC FINL SVCS GROUP INC COM | 18,502 | $2 | 0.0% | $145.12 | -23.9% | COM | 693475105 |
| KR | KROGER CO COM | 49,438 | $2 | 0.0% | $44.74 | +0.6% | COM | 501044101 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 24,171 | $2 | 0.0% | $0.08 | — | COM | 518415104 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 8,430 | $2 | 0.0% | $218.68 | — | COM | 464287614 |
| — | CYBERARK SOFTWARE LTD | 14,814 | $2 | 0.0% | $58.28 | — | COM | M2682V108 |
| TROW | PRICE T ROWE GROUP INC COM | 20,661 | $2 | 0.0% | $101.39 | -4.9% | COM | 74144T108 |
| TPR | TAPESTRY INC COM | 53,973 | $2 | 0.0% | $38.41 | +0.8% | COM | 876030107 |
| RRX | REGAL REXNORD CORPORATION COM | 14,900 | $2 | 0.0% | $145.80 | -6.6% | COM | 758750103 |
| — | LOWES COS INC | 106,300 | $2 | 0.0% | — | — | Call | 548661907 |
| SLM | SLM CORP COM | 140,224 | $2 | 0.0% | $15.42 | -1.3% | COM | 78442P106 |
| — | APARTMENT INCOME REIT CORP COM | 63,369 | $2 | 0.0% | $20.30 | — | COM | 03750L109 |
| IQV | IQVIA HLDGS INC COM | 10,152 | $2 | 0.0% | $212.18 | -5.4% | COM | 46266C105 |
| — | CHINOOK THERAPEUTICS INC COM | 59,342 | $2 | 0.0% | $0.95 | — | COM | 16961L106 |
| NUE | NUCOR CORP COM | 13,903 | $2 | 0.0% | $137.19 | +2.2% | COM | 670346105 |
| — | SPDR GOLD TR | 397,500 | $2 | 0.0% | — | — | Put | 78463V957 |
| — | PARAMOUNT GLOBAL 5.75 CONV PFD A | 100,000 | $2 | 0.0% | $0.02 | — | PFD | 92556H305 |
| — | LIBERTY MEDIA CORP DEL COM A BRAVES GRP | 55,350 | $2 | 0.0% | $20.09 | — | COM | 531229706 |
| PPC | PILGRIMS PRIDE CORP COM | 104,905 | $2 | 0.0% | $24.29 | -7.4% | COM | 72147K108 |
| DVN | DEVON ENERGY CORP NEW COM | 46,589 | $2 | 0.0% | $45.51 | -0.1% | COM | 25179M103 |
| EXPE | EXPEDIA GROUP INC COM NEW | 20,537 | $2 | 0.0% | $106.32 | -8.6% | COM | 30212P303 |
| — | CONMED CORP NOTE 2.250 6/1 | 20,000 | $2 | 0.0% | $0.11 | — | BND | 207410AH4 |
| EZU | ISHARES INC MSCI EURZONE ETF | 48,856 | $2 | 0.0% | $15.84 | — | COM | 464286608 |
| WDAY | WORKDAY INC CL A | 9,889 | $2 | 0.0% | $178.78 | +12.0% | COM | 98138H101 |
| BK | BANK NEW YORK MELLON CORP COM | 50,172 | $2 | 0.0% | $40.53 | -1.5% | COM | 064058100 |
| — | SYNEOS HEALTH INC CL A | 53,018 | $2 | 0.0% | $10.57 | — | COM | 87166B102 |
| — | SIRIUS XM HOLDINGS INC COM | 491,806 | $2 | 0.0% | $5.95 | — | COM | 82968B103 |
| ALL | ALLSTATE CORP COM | 20,422 | $2 | 0.0% | $113.05 | -5.6% | COM | 020002101 |
| POST | POST HLDGS INC COM | 25,687 | $2 | 0.0% | $84.98 | +3.2% | COM | 737446104 |
| — | PIONEER NAT RES CO COM | 10,717 | $2 | 0.0% | $0.21 | — | COM | 723787107 |
| USB | US BANCORP DEL COM NEW | 67,156 | $2 | 0.0% | $31.84 | -10.8% | COM | 902973304 |
| EG | EVEREST RE GROUP LTD COM | 6,489 | $2 | 0.0% | $345.80 | 0.0% | COM | G3223R108 |
| CDW | CDW CORP COM | 12,087 | $2 | 0.0% | $169.00 | -0.1% | COM | 12514G108 |
| ARCC | ARES CAPITAL CORP COM | 117,853 | $2 | 0.0% | $14.38 | 0.0% | COM | 04010L103 |
| FDS | FACTSET RESH SYS INC COM | 5,513 | $2 | 0.0% | $400.75 | -2.0% | COM | 303075105 |
| COR | AMERISOURCEBERGEN CORP COM | 11,473 | $2 | 0.0% | $161.02 | +5.0% | COM | 03073E105 |
| CLX | CLOROX CO DEL COM | 13,855 | $2 | 0.0% | $140.16 | +5.3% | COM | 189054109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN CL A | 32,375 | $2 | 0.0% | $140.92 | -52.6% | COM | 98980L101 |
| CORT | CORCEPT THERAPEUTICS INC COM | 98,476 | $2 | 0.0% | $21.85 | +5.4% | COM | 218352102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 177,106 | $2 | 0.0% | $0.01 | — | PFD | 71654V101 |
| — | FARFETCH LTD NOTE 3.750 5/0 | 26,600 | $2 | 0.0% | $0.08 | — | BND | 30744WAD9 |
| AFRM | AFFIRM HLDGS INC COM CL A | 141,754 | $2 | 0.0% | $15.46 | -14.2% | COM | 00827B106 |
| ES | EVERSOURCE ENERGY COM | 30,592 | $2 | 0.0% | $71.85 | -8.1% | COM | 30040W108 |
| CNQ | CANADIAN NAT RES LTD COM | 38,395 | $2 | 0.0% | $24.15 | +6.4% | COM | 136385101 |
| — | DECIPHERA PHARMACEUTICALS IN COM | 152,974 | $2 | 0.0% | $0.83 | — | COM | 24344T101 |
| CC | CHEMOURS CO COM | 58,362 | $2 | 0.0% | $25.90 | +6.3% | COM | 163851108 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.125 5/0 | 20,000 | $2 | 0.0% | $0.11 | — | BND | 00971TAJ0 |
| XLRE | SELECT SECTOR SPDR TR RL EST SEL SEC | 57,060 | $2 | 0.0% | $21.24 | — | COM | 81369Y860 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 75,383 | $2 | 0.0% | $26.41 | — | COM | 931427108 |
| TSN | TYSON FOODS INC CL A | 42,090 | $2 | 0.0% | $51.35 | -3.5% | COM | 902494103 |
| AME | AMETEK INC COM | 13,259 | $2 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| VLO | VALERO ENERGY CORP COM | 18,297 | $2 | 0.0% | $105.27 | +1.8% | COM | 91913Y100 |
| — | APTIV PLC | 20,975 | $2 | 0.0% | $47.66 | — | COM | G6095L109 |
| — | DELTA AIR LINES INC DEL | 165,200 | $2 | 0.0% | — | — | Call | 247361902 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 34,294 | $2 | 0.0% | $43.44 | — | COM | 559080106 |
| CHDN | CHURCHILL DOWNS INC COM | 15,325 | $2 | 0.0% | $122.80 | +10.3% | COM | 171484108 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 14,432 | $2 | 0.0% | $154.53 | -9.8% | COM | 22788C105 |
| RYN | RAYONIER INC COM | 67,398 | $2 | 0.0% | $24.76 | — | COM | 754907103 |
| — | VALE S A | 300,000 | $2 | 0.0% | — | — | Put | 91912E955 |
| PEB | PEBBLEBROOK HOTEL TR COM | 151,653 | $2 | 0.0% | $3.40 | — | COM | 70509V100 |
| — | NETFLIX INC | 393,700 | $2 | 0.0% | — | — | Put | 64110L956 |
| — | ABBVIE INC | 252,900 | $2 | 0.0% | — | — | Put | 00287Y959 |
| EGP | EASTGROUP PPTYS INC COM | 12,016 | $2 | 0.0% | $50.42 | — | COM | 277276101 |
| QRVO | QORVO INC COM | 20,376 | $2 | 0.0% | $101.79 | -5.7% | COM | 74736K101 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC COM | 73,634 | $2 | 0.0% | $23.99 | 0.0% | COM | 98943L107 |
| DAR | DARLING INGREDIENTS INC COM | 32,511 | $2 | 0.0% | $67.54 | -9.8% | COM | 237266101 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 31,484 | $2 | 0.0% | $46.86 | +21.2% | COM | 60871R209 |
| UDR | UDR INC COM | 48,233 | $2 | 0.0% | $36.96 | -0.1% | COM | 902653104 |
| BLD | TOPBUILD CORP COM | 7,756 | $2 | 0.0% | $179.65 | +22.4% | COM | 89055F103 |
| — | PROSHARES TR II VIX SH TRM FUTRS | 82,507 | $2 | 0.0% | $0.02 | — | COM | 74347Y789 |
| ENB | ENBRIDGE INC COM | 41,578 | $2 | 0.0% | $24.62 | +30.2% | COM | 29250N105 |
| WSO | WATSCO INC COM | 5,348 | $2 | 0.0% | $256.67 | +32.1% | COM | 942622200 |
| BIZD | VANECK ETF TRUST BDC INCOME ETF | 132,540 | $2 | 0.0% | $0.02 | — | COM | 92189F411 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 25,498 | $2 | 0.0% | $73.81 | -2.1% | COM | 00404A109 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 39,325 | $2 | 0.0% | $59.11 | -15.6% | COM | 88224Q107 |
| — | ARCH RESOURCES INC CL A | 17,905 | $2 | 0.0% | $13.39 | — | COM | 03940R107 |
| MHK | MOHAWK INDS INC COM | 19,541 | $2 | 0.0% | $105.03 | -6.7% | COM | 608190104 |
| XME | SPDR SER TR S&P METALS MNG | 39,539 | $2 | 0.0% | $7.96 | — | COM | 78464A755 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 73,078 | $2 | 0.0% | $19.36 | 0.0% | COM | 09261X102 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 48,346 | $2 | 0.0% | $49.23 | -2.2% | COM | 457985208 |
| HOV | HOVNANIAN ENTERPRISES INC CL A NEW | 19,958 | $2 | 0.0% | $80.36 | +2.6% | COM | 442487401 |
| JBLU | JETBLUE AWYS CORP COM | 222,932 | $2 | 0.0% | $7.37 | -1.4% | COM | 477143101 |
| FSLR | FIRST SOLAR INC COM | 10,384 | $2 | 0.0% | $170.56 | +16.1% | COM | 336433107 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 13,889 | $2 | 0.0% | $133.80 | — | COM | 922908744 |
| NVS | NOVARTIS AG SPONSORED ADR | 19,526 | $2 | 0.0% | $0.09 | — | COM | 66987V109 |
| — | CITIGROUP INC | 786,400 | $2 | 0.0% | — | — | Call | 172967904 |
| DVA | DAVITA INC COM | 19,475 | $2 | 0.0% | $88.57 | +4.8% | COM | 23918K108 |
| — | PDD HOLDINGS INC NOTE 12/0 | 20,000 | $2 | 0.0% | $0.10 | — | BND | 722304AC6 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 25,784 | $2 | 0.0% | $69.77 | -0.7% | COM | 039483102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN COM | 25,675 | $2 | 0.0% | $65.66 | -0.3% | COM | 74251V102 |
| TXT | TEXTRON INC COM | 28,771 | $2 | 0.0% | $68.55 | -4.0% | COM | 883203101 |
| RELX | RELX PLC SPONSORED ADR | 58,079 | $2 | 0.0% | $22.72 | — | COM | 759530108 |
| — | AMGEN INC | 183,800 | $2 | 0.0% | — | — | Call | 031162900 |
| WMB | WILLIAMS COS INC COM | 59,394 | $2 | 0.0% | $27.14 | -1.4% | COM | 969457100 |
| FE | FIRSTENERGY CORP COM | 49,718 | $2 | 0.0% | $35.53 | -1.0% | COM | 337932107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 13,241 | $2 | 0.0% | $132.67 | 0.0% | COM | 98956P102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 29,131 | $2 | 0.0% | $58.35 | -4.2% | COM | 29476L107 |
| TME | TENCENT MUSIC ENTMT GROUP SPON ADS | 260,272 | $2 | 0.0% | $0.29 | — | COM | 88034P109 |
| WAT | WATERS CORP COM | 7,205 | $2 | 0.0% | $293.32 | -5.1% | COM | 941848103 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | 31,783 | $2 | 0.0% | $51.19 | +15.0% | COM | 71377A103 |
| TSLX | SIXTH STREET SPECIALTY LENDI COM | 102,384 | $2 | 0.0% | $18.22 | 0.0% | COM | 83012A109 |
| — | PFIZER INC | 1,071,500 | $2 | 0.0% | — | — | Put | 717081953 |
| WRB | BERKLEY W R CORP COM | 31,848 | $2 | 0.0% | $40.74 | -10.1% | COM | 084423102 |
| ALB | ALBEMARLE CORP COM | 8,469 | $2 | 0.0% | $213.43 | -8.2% | COM | 012653101 |
| CTVA | CORTEVA INC COM | 32,944 | $2 | 0.0% | $52.67 | +7.5% | COM | 22052L104 |
| CCL | CARNIVAL CORP COMMON STOCK | 99,823 | $2 | 0.0% | $14.40 | -18.7% | COM | 143658300 |
| MKC | MCCORMICK & CO INC COM NON VTG | 21,524 | $2 | 0.0% | $73.81 | +12.2% | COM | 579780206 |
| NSA | NATIONAL STORAGE AFFILIATES COM SHS BEN IN | 53,844 | $2 | 0.0% | $10.85 | — | COM | 637870106 |
| OBDC | OWL ROCK CAPITAL CORPORATION COM | 139,661 | $2 | 0.0% | $9.58 | 0.0% | COM | 69121K104 |
| GDDY | GODADDY INC CL A | 24,935 | $2 | 0.0% | $75.81 | -2.6% | COM | 380237107 |
| DLB | DOLBY LABORATORIES INC COM CL A | 22,292 | $2 | 0.0% | $76.43 | +4.3% | COM | 25659T107 |
| ACGL | ARCH CAP GROUP LTD ORD | 24,830 | $2 | 0.0% | $62.61 | +9.8% | COM | G0450A105 |
| — | ZSCALER INC NOTE 0.125 7/0 | 16,000 | $2 | 0.0% | $194.96 | — | BND | 98980GAB8 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 20,230 | $2 | 0.0% | $73.59 | +3.2% | COM | N53745100 |
| NTAP | NETAPP INC COM | 24,300 | $2 | 0.0% | $63.69 | +0.2% | COM | 64110D104 |
| INCY | INCYTE CORP COM | 29,770 | $2 | 0.0% | $75.24 | -11.2% | COM | 45337C102 |
| AMG | AFFILIATED MANAGERS GROUP IN COM | 12,357 | $2 | 0.0% | $147.97 | -3.3% | COM | 008252108 |
| GLW | CORNING INC COM | 52,565 | $2 | 0.0% | $31.13 | -1.7% | COM | 219350105 |
| DDOG | DATADOG INC CL A COM | 18,706 | $2 | 0.0% | $100.89 | -17.1% | COM | 23804L103 |
| IGV | ISHARES TR EXPANDED TECH | 5,286 | $2 | 0.0% | $0.35 | — | COM | 464287515 |
| EEFT | EURONET WORLDWIDE INC COM | 15,560 | $2 | 0.0% | $119.06 | -6.1% | COM | 298736109 |
| NVR | NVR INC COM | 287 | $2 | 0.0% | $5352.02 | +8.7% | COM | 62944T105 |
| TREX | TREX CO INC COM | 27,780 | $2 | 0.0% | $66.42 | -16.0% | COM | 89531P105 |
| AAP | ADVANCE AUTO PARTS INC COM | 25,872 | $2 | 0.0% | $117.31 | -17.1% | COM | 00751Y106 |
| FTI | TECHNIPFMC PLC COM | 109,372 | $2 | 0.0% | $13.03 | +6.2% | COM | G87110105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | 6,144 | $2 | 0.0% | $295.35 | -5.0% | COM | 989207105 |
| RGA | REINSURANCE GRP OF AMERICA I COM NEW | 13,059 | $2 | 0.0% | $140.96 | +0.9% | COM | 759351604 |
| — | DISNEY WALT CO | 519,300 | $2 | 0.0% | — | — | Call | 254687906 |
| VTRS | VIATRIS INC COM | 181,207 | $2 | 0.0% | $9.10 | -6.9% | COM | 92556V106 |
| — | GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW | 330,282 | $2 | 0.0% | $0.01 | — | PFD | 38045R206 |
| — | DICE THERAPEUTICS INC COM | 38,785 | $2 | 0.0% | $0.04 | — | COM | 23345J104 |
| HPE | HEWLETT PACKARD ENTERPRISE C COM | 107,167 | $2 | 0.0% | $14.35 | -1.0% | COM | 42824C109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 12,608 | $2 | 0.0% | $140.53 | -1.5% | COM | 030420103 |
| WING | WINGSTOP INC COM | 8,984 | $2 | 0.0% | $152.94 | +27.8% | COM | 974155103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 12,411 | $2 | 0.0% | $109.73 | +27.0% | COM | 91347P105 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 1,868 | $2 | 0.0% | $50.04 | +22.0% | COM | 67103H107 |
| LNN | LINDSAY CORP COM | 14,930 | $2 | 0.0% | $124.93 | -3.8% | COM | 535555106 |
| RCL | ROYAL CARIBBEAN GROUP COM | 17,106 | $2 | 0.0% | $40.08 | +92.2% | COM | V7780T103 |
| PNW | PINNACLE WEST CAP CORP COM | 21,731 | $2 | 0.0% | $67.99 | +5.0% | COM | 723484101 |
| NYT | NEW YORK TIMES CO CL A | 44,916 | $2 | 0.0% | $40.86 | -9.7% | COM | 650111107 |
| — | MICROSOFT CORP | 313,100 | $2 | 0.0% | — | — | Put | 594918954 |
| CARR | CARRIER GLOBAL CORPORATION COM | 35,406 | $2 | 0.0% | $41.68 | +2.0% | COM | 14448C104 |
| MPC | MARATHON PETE CORP COM | 15,055 | $2 | 0.0% | $93.24 | +17.9% | COM | 56585A102 |
| AEE | AMEREN CORP COM | 21,290 | $2 | 0.0% | $78.23 | +0.6% | COM | 023608102 |
| — | ALPHABET INC | 583,400 | $2 | 0.0% | — | — | Put | 02079K955 |
| EWY | ISHARES INC MSCI STH KOR ETF | 27,396 | $2 | 0.0% | $10.46 | — | COM | 464286772 |
| KRC | KILROY RLTY CORP COM | 57,306 | $2 | 0.0% | $17.52 | — | COM | 49427F108 |
| — | JAZZ INVESTMENTS I LTD NOTE 2.000 6/1 | 16,710 | $2 | 0.0% | $132.75 | — | BND | 472145AF8 |
| CBOE | CBOE GLOBAL MKTS INC COM | 12,420 | $2 | 0.0% | $121.67 | +9.2% | COM | 12503M108 |
| DOW | DOW INC COM | 32,073 | $2 | 0.0% | $45.25 | 0.0% | COM | 260557103 |
| — | PIONEER NAT RES CO NOTE 0.250 5/1 | 7,850 | $2 | 0.0% | $200.87 | — | BND | 723787AP2 |
| NOV | NOV INC COM | 105,665 | $2 | 0.0% | $20.79 | -21.6% | COM | 62955J103 |
| HCAT | HEALTH CATALYST INC COM | 135,637 | $2 | 0.0% | $16.45 | -27.6% | COM | 42225T107 |
| KSA | ISHARES TR MSCI SAUDI ARBIA | 40,664 | $2 | 0.0% | $27.70 | — | COM | 46434V423 |
| MAS | MASCO CORP COM | 29,299 | $2 | 0.0% | $49.42 | +1.0% | COM | 574599106 |
| IVZ | INVESCO LTD | 99,695 | $2 | 0.0% | $15.35 | -7.5% | COM | G491BT108 |
| — | SPDR GOLD TR | 892,500 | $2 | 0.0% | — | — | Call | 78463V907 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 42,404 | $2 | 0.0% | $18.83 | — | COM | 84860W300 |
| — | MORGAN STANLEY | 359,900 | $2 | 0.0% | — | — | Put | 617446958 |
| NOVT | NOVANTA INC COM | 9,040 | $2 | 0.0% | $135.29 | +20.9% | COM | 67000B104 |
| — | WELLS FARGO CO NEW | 607,900 | $2 | 0.0% | — | — | Call | 949746901 |
| CZR | CAESARS ENTERTAINMENT INC NE COM | 32,608 | $2 | 0.0% | $46.91 | -3.2% | COM | 12769G100 |
| CMI | CUMMINS INC COM | 6,770 | $2 | 0.0% | $221.31 | -3.8% | COM | 231021106 |
| — | CHEVRON CORP NEW | 374,800 | $2 | 0.0% | — | — | Call | 166764900 |
| TD | TORONTO DOMINION BK ONT COM NEW | 26,070 | $2 | 0.0% | $66.70 | -9.8% | COM | 891160509 |
| AI | C3 AI INC CL A | 45,262 | $2 | 0.0% | $20.27 | +39.0% | COM | 12468P104 |
| CSIQ | CANADIAN SOLAR INC COM | 42,433 | $2 | 0.0% | $37.81 | +2.6% | COM | 136635109 |
| HR | HEALTHCARE RLTY TR CL A COM | 86,919 | $2 | 0.0% | $6.71 | — | COM | 42226K105 |
| FNB | F N B CORP COM | 143,248 | $2 | 0.0% | $10.97 | -6.0% | COM | 302520101 |
| ICLR | ICON PLC | 6,540 | $2 | 0.0% | $233.66 | -9.1% | COM | G4705A100 |
| MGA | MAGNA INTL INC COM | 28,964 | $2 | 0.0% | $58.99 | -18.7% | COM | 559222401 |
| GPC | GENUINE PARTS CO COM | 9,658 | $2 | 0.0% | $148.56 | +1.8% | COM | 372460105 |
| — | DISNEY WALT CO | 279,300 | $2 | 0.0% | — | — | Put | 254687956 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 4,252 | $2 | 0.0% | $336.82 | +5.3% | COM | 955306105 |
| UBER | UBER TECHNOLOGIES INC COM | 37,611 | $2 | 0.0% | $30.21 | +23.1% | COM | 90353T100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,661 | $2 | 0.0% | $103.63 | -6.7% | COM | 83088M102 |
| EWT | ISHARES INC MSCI TAIWAN ETF | 34,484 | $2 | 0.0% | $42.55 | — | COM | 46434G772 |
| BBY | BEST BUY INC COM | 19,783 | $2 | 0.0% | $67.12 | -2.2% | COM | 086516101 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 61,477 | $2 | 0.0% | $23.38 | — | COM | 293792107 |
| FTV | FORTIVE CORP COM | 21,671 | $2 | 0.0% | $49.90 | +0.1% | COM | 34959J108 |
| — | PEBBLEBROOK HOTEL TR NOTE 1.75012/1 | 19,140 | $2 | 0.0% | $113.74 | — | BND | 70509VAA8 |
| — | EQUITRANS MIDSTREAM CORP COM | 168,752 | $2 | 0.0% | $1.13 | — | COM | 294600101 |
| RL | RALPH LAUREN CORP CL A | 12,974 | $2 | 0.0% | $105.01 | +4.9% | COM | 751212101 |
| MASI | MASIMO CORP COM | 9,719 | $2 | 0.0% | $166.18 | +4.8% | COM | 574795100 |
| INFY | INFOSYS LTD SPONSORED ADR | 98,982 | $2 | 0.0% | $1.16 | — | COM | 456788108 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 20,602 | $2 | 0.0% | $82.32 | -6.4% | COM | 198516106 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | 24,475 | $2 | 0.0% | $58.45 | +3.5% | COM | G39387108 |
| BC | BRUNSWICK CORP COM | 18,233 | $2 | 0.0% | $75.15 | +2.1% | COM | 117043109 |
| — | INTRA-CELLULAR THERAPIES INC COM | 24,954 | $2 | 0.0% | $14.60 | — | COM | 46116X101 |
| RACE | FERRARI N V COM | 4,856 | $2 | 0.0% | $239.55 | +21.6% | COM | N3167Y103 |
| KRP | KIMBELL RTY PARTNERS LP UNIT | 107,139 | $2 | 0.0% | $6.28 | — | COM | 49435R102 |
| — | INTERNATIONAL BUSINESS MACHS | 332,500 | $2 | 0.0% | — | — | Call | 459200901 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 31,350 | $2 | 0.0% | $0.05 | — | COM | 861012102 |
| TBPH | THERAVANCE BIOPHARMA INC COM | 151,134 | $2 | 0.0% | $10.82 | +2.1% | COM | G8807B106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2 | 0.0% | $390637.84 | +27.4% | COM | 084670108 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 23,121 | $2 | 0.0% | $5.13 | — | COM | 29472R108 |
| BWA | BORGWARNER INC COM | 31,639 | $2 | 0.0% | $37.67 | +5.3% | COM | 099724106 |
| POOL | POOL CORP COM | 4,126 | $2 | 0.0% | $334.40 | -1.5% | COM | 73278L105 |
| LFUS | LITTELFUSE INC COM | 5,285 | $2 | 0.0% | $243.97 | +7.3% | COM | 537008104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 1,191 | $2 | 0.0% | $643.52 | +78.0% | COM | 31946M103 |
| — | COSTCO WHSL CORP NEW | 49,700 | $2 | 0.0% | — | — | Call | 22160K905 |
| KRBN | KRANESHARES TR GLOBAL CARB STRA | 40,000 | $2 | 0.0% | $0.04 | — | COM | 500767678 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN AKT | 26,981 | $2 | 0.0% | $58.39 | -2.8% | COM | H17182108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 201,074 | $2 | 0.0% | $7.13 | — | COM | 881624209 |
| XENE | XENON PHARMACEUTICALS INC COM | 39,262 | $2 | 0.0% | $35.05 | +13.4% | COM | 98420N105 |
| RGLD | ROYAL GOLD INC COM | 13,136 | $2 | 0.0% | $121.91 | +5.5% | COM | 780287108 |
| BRKR | BRUKER CORP COM | 20,345 | $2 | 0.0% | $67.87 | +11.2% | COM | 116794108 |
| DKS | DICKS SPORTING GOODS INC COM | 11,321 | $1 | 0.0% | $73.13 | +75.2% | COM | 253393102 |
| — | EXACT SCIENCES CORP NOTE 0.375 3/1 | 13,810 | $1 | 0.0% | $94.76 | — | BND | 30063PAB1 |
| — | ISHARES INC | 2,100,000 | $1 | 0.0% | — | — | Call | 464286900 |
| — | AMERICAN AIRLINES GROUP INC NOTE 6.500 7/0 | 11,530 | $1 | 0.0% | $110.65 | — | BND | 02376RAF9 |
| ARKG | ARK ETF TR GENOMIC REV ETF | 43,499 | $1 | 0.0% | $52.54 | — | COM | 00214Q302 |
| CSL | CARLISLE COS INC COM | 5,756 | $1 | 0.0% | $244.91 | -12.3% | COM | 142339100 |
| KNF | KNIFE RIVER CORP COMMON STOCK | 33,740 | $1 | 0.0% | $44.43 | 0.0% | COM | 498894104 |
| IPGP | IPG PHOTONICS CORP COM | 10,772 | $1 | 0.0% | $122.85 | -4.1% | COM | 44980X109 |
| OGN | ORGANON & CO COMMON STOCK | 70,289 | $1 | 0.0% | $20.40 | -6.4% | COM | 68622V106 |
| SEIC | SEI INVTS CO COM | 24,481 | $1 | 0.0% | $54.79 | +2.3% | COM | 784117103 |
| CNP | CENTERPOINT ENERGY INC COM | 50,002 | $1 | 0.0% | $26.91 | +2.4% | COM | 15189T107 |
| HTHT | H WORLD GROUP LTD SPONSORED ADS | 37,208 | $1 | 0.0% | $0.05 | — | COM | 44332N106 |
| MRCY | MERCURY SYS INC COM | 41,640 | $1 | 0.0% | $50.20 | -14.9% | COM | 589378108 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 6,211 | $1 | 0.0% | $264.36 | -13.8% | COM | 78410G104 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 21,666 | $1 | 0.0% | $77.19 | — | COM | 464288182 |
| WTRG | ESSENTIAL UTILS INC COM | 35,948 | $1 | 0.0% | $45.94 | -8.7% | COM | 29670G102 |
| — | HAEMONETICS CORP MASS NOTE 3/0 | 16,820 | $1 | 0.0% | $83.89 | — | BND | 405024AB6 |
| TYL | TYLER TECHNOLOGIES INC COM | 3,439 | $1 | 0.0% | $360.12 | +6.9% | COM | 902252105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 25,456 | $1 | 0.0% | $41.52 | +15.4% | COM | 144285103 |
| ILF | ISHARES TR LATN AMER 40 ETF | 52,424 | $1 | 0.0% | $23.39 | — | COM | 464287390 |
| ARVN | ARVINAS INC COM | 57,388 | $1 | 0.0% | $28.98 | -11.3% | COM | 04335A105 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 45,180 | $1 | 0.0% | $3.99 | — | COM | 37954Y673 |
| BAX | BAXTER INTL INC COM | 31,152 | $1 | 0.0% | $49.89 | -18.3% | COM | 071813109 |
| — | NUSTAR ENERGY LP UNIT COM | 82,794 | $1 | 0.0% | $0.02 | — | COM | 67058H102 |
| — | LENNAR CORP | 163,800 | $1 | 0.0% | — | — | Call | 526057904 |
| — | SYNOVUS FINL CORP COM NEW | 46,800 | $1 | 0.0% | $0.03 | — | COM | 87161C501 |
| LNT | ALLIANT ENERGY CORP COM | 26,931 | $1 | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| — | EQT CORP NOTE 1.750 5/0 | 5,000 | $1 | 0.0% | $0.22 | — | BND | 26884LAK5 |
| RHI | ROBERT HALF INTL INC COM | 18,737 | $1 | 0.0% | $81.21 | -12.1% | COM | 770323103 |
| GVA | GRANITE CONSTR INC COM | 35,432 | $1 | 0.0% | $38.23 | 0.0% | COM | 387328107 |
| APA | APA CORPORATION COM | 41,181 | $1 | 0.0% | $29.86 | +5.9% | COM | 03743Q108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 8,743 | $1 | 0.0% | $95.48 | +51.8% | COM | L8681T102 |
| — | PENN ENTERTAINMENT INC NOTE 2.750 5/1 | 11,140 | $1 | 0.0% | $27.22 | — | BND | 707569AU3 |
| — | LUCID GROUP INC | 450,000 | $1 | 0.0% | — | — | Put | 549498953 |
| SAIC | SCIENCE APPLICATIONS INTL CO COM | 12,436 | $1 | 0.0% | $101.34 | +2.5% | COM | 808625107 |
| CBSH | COMMERCE BANCSHARES INC COM | 28,711 | $1 | 0.0% | $51.06 | -17.5% | COM | 200525103 |
| IHG | INTERCONTINENTAL HOTELS GROU SPONSORED ADS | 19,812 | $1 | 0.0% | $54.06 | — | COM | 45857P806 |
| BJ | BJS WHSL CLUB HLDGS INC COM | 22,156 | $1 | 0.0% | $70.90 | -2.5% | COM | 05550J101 |
| BYND | BEYOND MEAT INC COM | 107,554 | $1 | 0.0% | $71.87 | -82.3% | COM | 08862E109 |
| — | ORACLE CORP | 259,000 | $1 | 0.0% | — | — | Call | 68389X905 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 14,386 | $1 | 0.0% | $93.53 | -10.7% | COM | 313745101 |
| TDC | TERADATA CORP DEL COM | 25,910 | $1 | 0.0% | $37.37 | +20.7% | COM | 88076W103 |
| IDA | IDACORP INC COM | 13,417 | $1 | 0.0% | $106.37 | +1.1% | COM | 451107106 |
| PI | IMPINJ INC COM | 15,303 | $1 | 0.0% | $50.23 | +112.1% | COM | 453204109 |
| — | PACWEST BANCORP DEL COM | 168,345 | $1 | 0.0% | $3.70 | — | COM | 695263103 |
| GNRC | GENERAC HLDGS INC COM | 9,188 | $1 | 0.0% | $133.84 | -14.8% | COM | 368736104 |
| MPLX | MPLX LP COM UNIT REP LTD | 40,228 | $1 | 0.0% | $9.79 | — | COM | 55336V100 |
| — | FEDEX CORP | 54,600 | $1 | 0.0% | — | — | Call | 31428X906 |
| — | BRIDGEBIO PHARMA INC NOTE 2.250 2/0 | 22,000 | $1 | 0.0% | $0.07 | — | BND | 10806XAD4 |
| — | SPDR S&P 500 ETF TR | 212,000 | $1 | 0.0% | — | — | Put | 78462F953 |
| — | LUCID GROUP INC COM | 196,086 | $1 | 0.0% | $3.64 | — | COM | 549498103 |
| NIO | NIO INC SPON ADS | 139,330 | $1 | 0.0% | $2.88 | — | COM | 62914V106 |
| — | AKAMAI TECHNOLOGIES INC NOTE 0.375 9/0 | 13,940 | $1 | 0.0% | $113.96 | — | BND | 00971TAL5 |
| PAWZ | PROSHARES TR PET CARE ETF | 26,516 | $1 | 0.0% | $35.73 | — | COM | 74348A145 |
| HSIC | HENRY SCHEIN INC COM | 16,584 | $1 | 0.0% | $80.08 | -1.3% | COM | 806407102 |
| GBCI | GLACIER BANCORP INC NEW COM | 43,039 | $1 | 0.0% | $44.17 | -31.9% | COM | 37637Q105 |
| CHE | CHEMED CORP NEW COM | 2,477 | $1 | 0.0% | $487.12 | +11.2% | COM | 16359R103 |
| REXR | REXFORD INDL RLTY INC COM | 25,644 | $1 | 0.0% | $18.10 | — | COM | 76169C100 |
| KEY | KEYCORP COM | 144,916 | $1 | 0.0% | $14.35 | -37.3% | COM | 493267108 |
| EXP | EAGLE MATLS INC COM | 7,164 | $1 | 0.0% | $134.59 | +16.9% | COM | 26969P108 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 50,148 | $1 | 0.0% | $19.77 | +16.5% | COM | 26142V105 |
| — | FISERV INC | 114,700 | $1 | 0.0% | — | — | Call | 337738908 |
| ASH | ASHLAND INC COM | 15,290 | $1 | 0.0% | $93.69 | -7.1% | COM | 044186104 |
| GTLB | GITLAB INC CLASS A COM | 25,974 | $1 | 0.0% | $39.28 | -5.4% | COM | 37637K108 |
| VET | VERMILION ENERGY INC COM | 106,657 | $1 | 0.0% | $14.09 | -12.5% | COM | 923725105 |
| — | KLA CORP | 46,500 | $1 | 0.0% | — | — | Call | 482480900 |
| — | MONGODB INC NOTE 0.250 1/1 | 6,750 | $1 | 0.0% | $29.68 | — | BND | 60937PAD8 |
| DB | DEUTSCHE BANK A G NAMEN AKT | 125,246 | $1 | 0.0% | $10.31 | -4.9% | COM | D18190898 |
| ACRS | ACLARIS THERAPEUTICS INC COM | 126,347 | $1 | 0.0% | $10.09 | -10.3% | COM | 00461U105 |
| JBGS | JBG SMITH PPTYS COM | 86,320 | $1 | 0.0% | $2.20 | — | COM | 46590V100 |
| BOH | BANK HAWAII CORP COM | 31,450 | $1 | 0.0% | $40.18 | -3.4% | COM | 062540109 |
| IBN | ICICI BANK LIMITED ADR | 55,831 | $1 | 0.0% | $0.02 | — | COM | 45104G104 |
| WLK | WESTLAKE CORPORATION COM | 10,752 | $1 | 0.0% | $101.79 | +6.9% | COM | 960413102 |
| ZTO | ZTO EXPRESS CAYMAN INC SPONSORED ADS A | 51,182 | $1 | 0.0% | $1.50 | — | COM | 98980A105 |
| OIH | VANECK ETF TRUST OIL SERVICES ETF | 4,462 | $1 | 0.0% | $11.92 | — | COM | 92189H607 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,104 | $1 | 0.0% | $217.05 | -8.3% | COM | 159864107 |
| AMR | ALPHA METALLURGICAL RESOUR I COM | 7,807 | $1 | 0.0% | $155.03 | -2.0% | COM | 020764106 |
| BZ | KANZHUN LIMITED SPONSORED ADS | 85,067 | $1 | 0.0% | $10.35 | — | COM | 48553T106 |
| — | BILIBILI INC NOTE 1.375 4/0 | 12,500 | $1 | 0.0% | $338.19 | — | BND | 090040AB2 |
| SGI | TEMPUR SEALY INTL INC COM | 31,861 | $1 | 0.0% | $30.21 | +24.5% | COM | 88023U101 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 59,635 | $1 | 0.0% | $44.31 | -33.5% | COM | 29251M106 |
| PB | PROSPERITY BANCSHARES INC COM | 22,525 | $1 | 0.0% | $59.88 | -9.2% | COM | 743606105 |
| — | ENPHASE ENERGY INC | 81,700 | $1 | 0.0% | — | — | Put | 29355A957 |
| FMC | FMC CORP COM NEW | 12,162 | $1 | 0.0% | $97.98 | +2.3% | COM | 302491303 |
| AYI | ACUITY BRANDS INC COM | 7,775 | $1 | 0.0% | $179.99 | -11.9% | COM | 00508Y102 |
| — | BOEING CO | 289,600 | $1 | 0.0% | — | — | Put | 097023955 |
| HAS | HASBRO INC COM | 19,263 | $1 | 0.0% | $54.71 | -5.0% | COM | 418056107 |
| — | EMERSON ELEC CO | 150,000 | $1 | 0.0% | — | — | Call | 291011904 |
| INN | SUMMIT HOTEL PPTYS INC COM | 189,315 | $1 | 0.0% | $0.73 | — | COM | 866082100 |
| HPQ | HP INC COM | 39,919 | $1 | 0.0% | $27.17 | -0.2% | COM | 40434L105 |
| PCG | PG&E CORP COM | 70,406 | $1 | 0.0% | $15.00 | +11.6% | COM | 69331C108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 131,447 | $1 | 0.0% | $8.36 | — | COM | 58463J304 |
| — | ROYAL CARIBBEAN GROUP | 125,000 | $1 | 0.0% | — | — | Call | V7780T903 |
| — | ARCONIC CORPORATION COM | 40,881 | $1 | 0.0% | $6.10 | — | COM | 03966V107 |
| TFX | TELEFLEX INCORPORATED COM | 4,991 | $1 | 0.0% | $267.43 | -8.3% | COM | 879369106 |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | 127,038 | $1 | 0.0% | $8.14 | — | COM | 92857W308 |
| — | AT&T INC | 600,000 | $1 | 0.0% | — | — | Put | 00206R952 |
| CTKB | CYTEK BIOSCIENCES INC COM | 139,997 | $1 | 0.0% | $11.32 | -20.7% | COM | 23285D109 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 12,052 | $1 | 0.0% | $67.24 | — | COM | 512816109 |
| NTR | NUTRIEN LTD COM | 20,147 | $1 | 0.0% | $61.05 | -4.8% | COM | 67077M108 |
| LOGI | LOGITECH INTL S A | 19,997 | $1 | 0.0% | $64.30 | -10.2% | COM | H50430232 |
| OXY/WS | OCCIDENTAL PETE CORP W EXP 08/03/202 | 31,693 | $1 | 0.0% | $5.59 | — | WTS | 674599162 |
| — | OMNICELL COM | 70,100 | $1 | 0.0% | — | — | Call | 68213N909 |
| FN | FABRINET | 9,076 | $1 | 0.0% | $102.19 | +4.5% | COM | G3323L100 |
| TXG | 10X GENOMICS INC CL A COM | 21,092 | $1 | 0.0% | $54.14 | -0.0% | COM | 88025U109 |
| JLL | JONES LANG LASALLE INC COM | 7,545 | $1 | 0.0% | $167.27 | -15.2% | COM | 48020Q107 |
| AES | AES CORP COM | 56,674 | $1 | 0.0% | $21.95 | -11.1% | COM | 00130H105 |
| — | TARGET CORP | 260,300 | $1 | 0.0% | — | — | Put | 87612E956 |
| — | COOPER COS INC COM NEW | 3,031 | $1 | 0.0% | $0.38 | — | COM | 216648402 |
| LSTR | LANDSTAR SYS INC COM | 6,028 | $1 | 0.0% | $0.18 | — | COM | 515098101 |
| HEI | HEICO CORP NEW COM | 6,556 | $1 | 0.0% | $158.34 | +6.5% | COM | 422806109 |
| JEPI | J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 20,966 | $1 | 0.0% | $7.92 | — | COM | 46641Q332 |
| SJM | SMUCKER J M CO COM NEW | 7,847 | $1 | 0.0% | $128.02 | +8.2% | COM | 832696405 |
| ANAB | ANAPTYSBIO INC COM | 56,926 | $1 | 0.0% | $24.42 | -17.0% | COM | 032724106 |
| IP | INTERNATIONAL PAPER CO COM | 36,352 | $1 | 0.0% | $33.18 | -12.3% | COM | 460146103 |
| LII | LENNOX INTL INC COM | 3,533 | $1 | 0.0% | $251.83 | +9.3% | COM | 526107107 |
| CFR | CULLEN FROST BANKERS INC COM | 10,707 | $1 | 0.0% | $105.73 | -9.5% | COM | 229899109 |
| — | PACIFIC PREMIER BANCORP COM | 55,584 | $1 | 0.0% | $6.63 | — | COM | 69478X105 |
| MANH | MANHATTAN ASSOCIATES INC COM | 5,750 | $1 | 0.0% | $136.47 | +27.2% | COM | 562750109 |
| IIPR | INNOVATIVE INDL PPTYS INC COM | 15,744 | $1 | 0.0% | $40.75 | — | COM | 45781V101 |
| FBIN | FORTUNE BRANDS INNOVATIONS I COM | 15,913 | $1 | 0.0% | $61.20 | -0.7% | COM | 34964C106 |
| — | OMNICELL COM NOTE 0.250 9/1 | 11,300 | $1 | 0.0% | $0.09 | — | BND | 68213NAD1 |
| BRX | BRIXMOR PPTY GROUP INC COM | 51,854 | $1 | 0.0% | $16.28 | — | COM | 11120U105 |
| ALV | AUTOLIV INC COM | 13,403 | $1 | 0.0% | $85.25 | -4.7% | COM | 052800109 |
| — | BRIDGEBIO PHARMA INC NOTE 2.500 3/1 | 14,500 | $1 | 0.0% | $0.08 | — | BND | 10806XAB8 |
| BBWI | BATH & BODY WORKS INC COM | 30,174 | $1 | 0.0% | $36.11 | -6.2% | COM | 070830104 |
| SUI | SUN CMNTYS INC COM | 8,670 | $1 | 0.0% | $32.66 | — | COM | 866674104 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 17,539 | $1 | 0.0% | $9.62 | — | COM | 74347R206 |
| TDOC | TELADOC HEALTH INC COM | 44,244 | $1 | 0.0% | $30.46 | -17.4% | COM | 87918A105 |
| PRGS | PROGRESS SOFTWARE CORP COM | 19,273 | $1 | 0.0% | $54.02 | +5.2% | COM | 743312100 |
| KBH | KB HOME COM | 21,640 | $1 | 0.0% | $34.67 | +24.7% | COM | 48666K109 |
| CAG | CONAGRA BRANDS INC COM | 33,190 | $1 | 0.0% | $29.84 | +5.2% | COM | 205887102 |
| VRE | VERIS RESIDENTIAL INC COM | 69,442 | $1 | 0.0% | $3.16 | — | COM | 554489104 |
| ASGN | ASGN INC COM | 14,698 | $1 | 0.0% | $89.47 | -19.7% | COM | 00191U102 |
| — | R1 RCM INC COM | 60,231 | $1 | 0.0% | $0.02 | — | COM | 77634L105 |
| — | FLEETCOR TECHNOLOGIES INC COM | 4,417 | $1 | 0.0% | $0.23 | — | COM | 339041105 |
| PATH | UIPATH INC CL A | 66,782 | $1 | 0.0% | $16.04 | 0.0% | COM | 90364P105 |
| — | ELECTRONIC ARTS INC | 172,400 | $1 | 0.0% | — | — | Call | 285512909 |
| IXN | ISHARES TR GLOBAL TECH ETF | 17,771 | $1 | 0.0% | $81.84 | — | COM | 464287291 |
| BIDU | BAIDU INC SPON ADR REP A | 8,061 | $1 | 0.0% | $2.84 | — | COM | 056752108 |
| — | SERVICENOW INC | 29,500 | $1 | 0.0% | — | — | Call | 81762P902 |
| — | DOCUSIGN INC | 218,100 | $1 | 0.0% | — | — | Put | 256163956 |
| KALV | KALVISTA PHARMACEUTICALS INC COM | 121,353 | $1 | 0.0% | $9.22 | 0.0% | COM | 483497103 |
| FFBC | FIRST FINL BANCORP OH COM | 53,226 | $1 | 0.0% | $20.70 | -11.7% | COM | 320209109 |
| EYE | NATIONAL VISION HLDGS INC COM | 44,699 | $1 | 0.0% | $27.27 | -14.7% | COM | 63845R107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD | 17,538 | $1 | 0.0% | $64.53 | -12.3% | COM | G7997R103 |
| TSCO | TRACTOR SUPPLY CO COM | 4,907 | $1 | 0.0% | $42.44 | +3.1% | COM | 892356106 |
| LEG | LEGGETT & PLATT INC COM | 36,603 | $1 | 0.0% | $38.81 | -19.0% | COM | 524660107 |
| BZH | BEAZER HOMES USA INC COM NEW | 38,278 | $1 | 0.0% | $13.67 | +49.2% | COM | 07556Q881 |
| — | MONGODB INC | 20,000 | $1 | 0.0% | — | — | Put | 60937P956 |
| VECO | VEECO INSTRS INC DEL COM | 42,113 | $1 | 0.0% | $19.71 | +11.5% | COM | 922417100 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 11,451 | $1 | 0.0% | $91.50 | -1.2% | COM | 12541W209 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 14,103 | $1 | 0.0% | $63.10 | +21.3% | COM | 40171V100 |
| HIW | HIGHWOODS PPTYS INC COM | 44,688 | $1 | 0.0% | $6.09 | — | COM | 431284108 |
| MDU | MDU RES GROUP INC COM | 50,974 | $1 | 0.0% | $10.28 | +1.5% | COM | 552690109 |
| — | PNC FINL SVCS GROUP INC | 64,500 | $1 | 0.0% | — | — | Put | 693475955 |
| CVLT | COMMVAULT SYS INC COM | 14,652 | $1 | 0.0% | $61.33 | +6.0% | COM | 204166102 |
| THD | ISHARES INC MSCI THAILND ETF | 16,062 | $1 | 0.0% | $0.07 | — | COM | 464286624 |
| UAA | UNDER ARMOUR INC CL A | 145,366 | $1 | 0.0% | $9.15 | -12.1% | COM | 904311107 |
| — | INTERNATIONAL BUSINESS MACHS | 108,800 | $1 | 0.0% | — | — | Put | 459200951 |
| SCI | SERVICE CORP INTL COM | 16,228 | $1 | 0.0% | $64.73 | +3.2% | COM | 817565104 |
| DEI | DOUGLAS EMMETT INC COM | 83,254 | $1 | 0.0% | $22.57 | — | COM | 25960P109 |
| COLB | COLUMBIA BKG SYS INC COM | 51,443 | $1 | 0.0% | $20.15 | -11.2% | COM | 197236102 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,984 | $1 | 0.0% | $291.55 | -1.7% | COM | 57060D108 |
| DV | DOUBLEVERIFY HLDGS INC COM | 26,644 | $1 | 0.0% | $26.90 | +19.9% | COM | 25862V105 |
| — | SHELL PLC | 310,000 | $1 | 0.0% | — | — | Call | 780259905 |
| SAIA | SAIA INC COM | 3,009 | $1 | 0.0% | $245.02 | +18.1% | COM | 78709Y105 |
| — | AIRBNB INC | 112,600 | $1 | 0.0% | — | — | Call | 009066901 |
| — | MARRIOTT INTL INC NEW | 92,200 | $1 | 0.0% | — | — | Call | 571903902 |
| ZD | ZIFF DAVIS INC COM | 14,574 | $1 | 0.0% | $83.60 | -18.1% | COM | 48123V102 |
| JBL | JABIL INC COM | 9,464 | $1 | 0.0% | $65.55 | +33.5% | COM | 466313103 |
| — | ENPHASE ENERGY INC NOTE 0.250 3/0 | 5,000 | $1 | 0.0% | $0.26 | — | BND | 29355AAF4 |
| SNA | SNAP ON INC COM | 3,531 | $1 | 0.0% | $204.87 | +17.9% | COM | 833034101 |
| FITB | FIFTH THIRD BANCORP COM | 38,825 | $1 | 0.0% | $29.31 | -21.1% | COM | 316773100 |
| — | FISKER INC CL A COM STK | 180,536 | $1 | 0.0% | $0.10 | — | COM | 33813J106 |
| TEAM | ATLASSIAN CORPORATION CL A | 6,069 | $1 | 0.0% | $159.19 | +0.6% | COM | 049468101 |
| — | TE CONNECTIVITY LTD | 7,242 | $1 | 0.0% | $39.00 | — | COM | H84989104 |
| HST | HOST HOTELS & RESORTS INC COM | 60,300 | $1 | 0.0% | $14.48 | -0.4% | COM | 44107P104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC COM | 43,119 | $1 | 0.0% | $11.89 | — | COM | 29670E107 |
| NWS | NEWS CORP NEW CL B | 51,348 | $1 | 0.0% | $17.97 | 0.0% | COM | 65249B208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 6,874 | $1 | 0.0% | $119.52 | +9.4% | COM | 874054109 |
| KRNT | KORNIT DIGITAL LTD | 34,466 | $1 | 0.0% | $22.60 | 0.0% | COM | M6372Q113 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 6,072 | $1 | 0.0% | $157.06 | -5.6% | COM | 65336K103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 22,954 | $1 | 0.0% | $39.53 | +8.0% | COM | 552953101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN COM | 28,206 | $1 | 0.0% | $41.42 | -16.8% | COM | 04280A100 |
| CTEX | PROSHARES TR S&P KENSHO CLEA | 29,486 | $1 | 0.0% | $28.52 | — | COM | 74347G515 |
| LEN/B | LENNAR CORP CL B | 8,876 | $1 | 0.0% | $89.80 | 0.0% | COM | 526057302 |
| — | UNITED PARCEL SERVICE INC | 102,400 | $1 | 0.0% | — | — | Call | 911312906 |
| JEF | JEFFERIES FINL GROUP INC COM | 30,135 | $1 | 0.0% | $28.95 | -0.6% | COM | 47233W109 |
| — | ALTERYX INC COM CL A | 22,016 | $1 | 0.0% | $0.05 | — | COM | 02156B103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 17,556 | $1 | 0.0% | $38.45 | — | COM | 03524A108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 127,906 | $1 | 0.0% | $0.01 | — | COM | 00215W100 |
| — | UNITED STATES STL CORP NOTE 5.00011/0 | 5,000 | $1 | 0.0% | $0.20 | — | BND | 912909AT5 |
| — | BANK AMERICA CORP | 1,159,600 | $1 | 0.0% | — | — | Call | 060505904 |
| — | SHOPIFY INC | 39,200 | $1 | 0.0% | — | — | Call | 82509L907 |
| CE | CELANESE CORP DEL COM | 8,489 | $1 | 0.0% | $104.56 | 0.0% | COM | 150870103 |
| ORI | OLD REP INTL CORP COM | 38,984 | $1 | 0.0% | $16.07 | +27.7% | COM | 680223104 |
| VRDN | VIRIDIAN THERAPEUTICS INC COM | 40,991 | $1 | 0.0% | $25.00 | +2.6% | COM | 92790C104 |
| — | NVIDIA CORPORATION | 633,000 | $1 | 0.0% | — | — | Put | 67066G954 |
| BEN | FRANKLIN RESOURCES INC COM | 36,348 | $1 | 0.0% | $23.01 | -3.1% | COM | 354613101 |
| FOUR | SHIFT4 PMTS INC CL A | 14,250 | $1 | 0.0% | $64.41 | +1.8% | COM | 82452J109 |
| MP | MP MATERIALS CORP COM CL A | 42,258 | $1 | 0.0% | $33.32 | -31.2% | COM | 553368101 |
| — | WARNER BROS DISCOVERY INC | 443,600 | $1 | 0.0% | — | — | Call | 934423904 |
| CTRA | COTERRA ENERGY INC COM | 38,028 | $1 | 0.0% | $24.07 | -5.3% | COM | 127097103 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 26,540 | $1 | 0.0% | $39.03 | -3.5% | COM | 419870100 |
| CUZ | COUSINS PPTYS INC COM NEW | 42,145 | $1 | 0.0% | $16.21 | — | COM | 222795502 |
| — | HCA HEALTHCARE INC | 54,000 | $1 | 0.0% | — | — | Call | 40412C901 |
| — | ENVESTNET INC COM | 16,180 | $1 | 0.0% | $17.72 | — | COM | 29404K106 |
| DOCU | DOCUSIGN INC COM | 18,709 | $1 | 0.0% | $70.98 | -25.4% | COM | 256163106 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 38,484 | $1 | 0.0% | $6.95 | — | COM | 25459W458 |
| TKR | TIMKEN CO COM | 10,378 | $1 | 0.0% | $72.67 | +8.5% | COM | 887389104 |
| EXAS | EXACT SCIENCES CORP COM | 10,093 | $1 | 0.0% | $63.95 | +22.0% | COM | 30063P105 |
| CNM | CORE & MAIN INC CL A | 30,229 | $1 | 0.0% | $24.52 | +9.2% | COM | 21874C102 |
| HOG | HARLEY DAVIDSON INC COM | 26,869 | $1 | 0.0% | $35.67 | -2.1% | COM | 412822108 |
| — | STARBUCKS CORP | 207,000 | $1 | 0.0% | — | — | Call | 855244909 |
| — | PALO ALTO NETWORKS INC | 2,343,600 | $1 | 0.0% | — | — | Put | 697435955 |
| CCC | CCC INTELLIGENT SOLUTIONS HL COM | 83,576 | $1 | 0.0% | $9.46 | +3.9% | COM | 12510Q100 |
| SCM | STELLUS CAP INVT CORP COM | 66,547 | $1 | 0.0% | $14.19 | 0.0% | COM | 858568108 |
| — | AT&T INC | 5,421,500 | $1 | 0.0% | — | — | Call | 00206R902 |
| TTC | TORO CO COM | 9,196 | $1 | 0.0% | $101.72 | +0.8% | COM | 891092108 |
| — | JD.COM INC | 266,500 | $1 | 0.0% | — | — | Put | 47215P956 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 12,361 | $1 | 0.0% | $47.35 | — | COM | 92206C409 |
| — | HOME DEPOT INC | 56,900 | $1 | 0.0% | — | — | Call | 437076902 |
| — | VMWARE INC CL A COM | 6,452 | $1 | 0.0% | $0.14 | — | COM | 928563402 |
| HOMB | HOME BANCSHARES INC COM | 40,549 | $1 | 0.0% | $22.58 | -3.4% | COM | 436893200 |
| SNOW | SNOWFLAKE INC CL A | 5,209 | $1 | 0.0% | $151.54 | +7.3% | COM | 833445109 |
| RJF | RAYMOND JAMES FINL INC COM | 8,812 | $1 | 0.0% | $89.26 | 0.0% | COM | 754730109 |
| PLTK | PLAYTIKA HLDG CORP COM | 78,570 | $1 | 0.0% | $10.04 | +8.0% | COM | 72815L107 |
| — | NIKE INC | 604,600 | $1 | 0.0% | — | — | Put | 654106953 |
| — | LAM RESEARCH CORP | 27,000 | $1 | 0.0% | — | — | Call | 512807908 |
| EMN | EASTMAN CHEM CO COM | 10,843 | $1 | 0.0% | $79.87 | -8.4% | COM | 277432100 |
| — | AKAMAI TECHNOLOGIES INC | 297,500 | $1 | 0.0% | — | — | Put | 00971T951 |
| TECH | BIO-TECHNE CORP COM | 11,021 | $1 | 0.0% | $80.22 | -1.1% | COM | 09073M104 |
| ASB | ASSOCIATED BANC CORP COM | 55,149 | $1 | 0.0% | $19.70 | -25.0% | COM | 045487105 |
| FULT | FULTON FINL CORP PA COM | 75,006 | $1 | 0.0% | $14.09 | -23.7% | COM | 360271100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 11,206 | $1 | 0.0% | $96.00 | -16.6% | COM | 459506101 |
| WWD | WOODWARD INC COM | 7,488 | $1 | 0.0% | $100.07 | +4.2% | COM | 980745103 |
| FTCHQ | FARFETCH LTD ORD SH CL A | 146,615 | $1 | 0.0% | $8.64 | -44.3% | COM | 30744W107 |
| PTCT | PTC THERAPEUTICS INC COM | 21,776 | $1 | 0.0% | $45.05 | +8.6% | COM | 69366J200 |
| — | MICRON TECHNOLOGY INC | 144,100 | $1 | 0.0% | — | — | Call | 595112903 |
| — | EOG RES INC | 138,000 | $1 | 0.0% | — | — | Put | 26875P951 |
| — | CHIPOTLE MEXICAN GRILL INC | 7,800 | $1 | 0.0% | — | — | Call | 169656905 |
| — | XPENG INC | 239,200 | $1 | 0.0% | — | — | Call | 98422D905 |
| KMX | CARMAX INC COM | 10,512 | $1 | 0.0% | $66.93 | +9.4% | COM | 143130102 |
| AR | ANTERO RESOURCES CORP COM | 38,231 | $1 | 0.0% | $26.44 | -16.0% | COM | 03674X106 |
| — | THERMO FISHER SCIENTIFIC INC | 8,500 | $1 | 0.0% | — | — | Put | 883556952 |
| RVTY | REVVITY INC COM | 7,373 | $1 | 0.0% | $135.97 | -10.2% | COM | 714046109 |
| NEM | NEWMONT CORP COM | 20,534 | $1 | 0.0% | $46.48 | -8.8% | COM | 651639106 |
| — | MIRATI THERAPEUTICS INC COM | 24,243 | $1 | 0.0% | $0.04 | — | COM | 60468T105 |
| NWL | NEWELL BRANDS INC COM | 100,693 | $1 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 82,527 | $1 | 0.0% | $4.08 | — | COM | 29336T100 |
| — | ON SEMICONDUCTOR CORP NOTE 5/0 | 4,870 | $1 | 0.0% | $116.63 | — | BND | 682189AS4 |
| HCC | WARRIOR MET COAL INC COM | 22,438 | $1 | 0.0% | $36.35 | -0.4% | COM | 93627C101 |
| CR | CRANE COMPANY COMMON STOCK | 9,784 | $1 | 0.0% | $75.98 | 0.0% | COM | 224408104 |
| IMVT | IMMUNOVANT INC COM | 45,908 | $1 | 0.0% | $12.54 | +48.8% | COM | 45258J102 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | 13,900 | $1 | 0.0% | $92.97 | -36.4% | COM | 810186106 |
| QLYS | QUALYS INC COM | 6,728 | $1 | 0.0% | $120.97 | +1.7% | COM | 74758T303 |
| — | UBER TECHNOLOGIES INC NOTE 12/1 | 9,320 | $1 | 0.0% | $99.50 | — | BND | 90353TAJ9 |
| XIFR | NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | 14,771 | $1 | 0.0% | $74.45 | -19.2% | COM | 65341B106 |
| ROIV | ROIVANT SCIENCES LTD | 85,631 | $1 | 0.0% | $5.81 | +53.8% | COM | G76279101 |
| EPR | EPR PPTYS COM SH BEN INT | 18,389 | $1 | 0.0% | $8.93 | — | COM | 26884U109 |
| FREYEUR | FREYR BATTERY | 92,023 | $1 | 0.0% | $0.01 | — | COM | L4135L100 |
| DSX | DIANA SHIPPING INC COM | 232,845 | $1 | 0.0% | $3.30 | -2.0% | COM | Y2066G104 |
| NRG | NRG ENERGY INC COM NEW | 22,944 | $1 | 0.0% | $35.39 | -9.3% | COM | 629377508 |
| STLD | STEEL DYNAMICS INC COM | 7,864 | $1 | 0.0% | $100.60 | -2.9% | COM | 858119100 |
| — | TJX COS INC NEW | 207,300 | $1 | 0.0% | — | — | Call | 872540909 |
| GBX | GREENBRIER COS INC COM | 19,848 | $1 | 0.0% | $27.46 | 0.0% | COM | 393657101 |
| LIT | GLOBAL X FDS LITHIUM BTRY ETF | 13,135 | $1 | 0.0% | $23.70 | — | COM | 37954Y855 |
| VGSH | VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,788 | $1 | 0.0% | $51.79 | — | COM | 92206C102 |
| SVXY | PROSHARES TR II SHT VIX ST TRM | 10,071 | $1 | 0.0% | $53.68 | — | COM | 74347W130 |
| WYNN | WYNN RESORTS LTD COM | 8,071 | $1 | 0.0% | $95.89 | +8.7% | COM | 983134107 |
| WBS | WEBSTER FINL CORP COM | 22,528 | $1 | 0.0% | $45.37 | -18.6% | COM | 947890109 |
| EWM | ISHARES INC MSCI MLY ETF NEW | 42,357 | $1 | 0.0% | $5.63 | — | COM | 46434G814 |
| UEC | URANIUM ENERGY CORP COM | 249,488 | $1 | 0.0% | $3.47 | -17.7% | COM | 916896103 |
| — | ACCENTURE PLC IRELAND | 27,300 | $1 | 0.0% | — | — | Call | G1151C901 |
| FR | FIRST INDL RLTY TR INC COM | 16,059 | $1 | 0.0% | $38.84 | — | COM | 32054K103 |
| TAN | INVESCO EXCH TRADED FD TR II SOLAR ETF | 11,815 | $1 | 0.0% | $37.48 | — | COM | 46138G706 |
| NE/WS | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $1 | 0.0% | $0.02 | — | WTS | G65431135 |
| IEO | ISHARES TR US OIL GS EX ETF | 9,900 | $1 | 0.0% | $0.08 | — | COM | 464288851 |
| PRI | PRIMERICA INC COM | 4,250 | $1 | 0.0% | $152.84 | +20.1% | COM | 74164M108 |
| — | CATALENT INC COM | 19,346 | $1 | 0.0% | $24.52 | — | COM | 148806102 |
| OCSL | OAKTREE SPECIALTY LENDING CO COM | 43,184 | $1 | 0.0% | $18.81 | 0.0% | COM | 67401P405 |
| — | BUNGE LIMITED COM | 8,885 | $1 | 0.0% | $23.52 | — | COM | G16962105 |
| — | BLOCK INC | 685,000 | $1 | 0.0% | — | — | Put | 852234953 |
| BHC | BAUSCH HEALTH COS INC COM | 104,711 | $1 | 0.0% | $7.37 | 0.0% | COM | 071734107 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 17,236 | $1 | 0.0% | $0.05 | — | COM | 36467J108 |
| — | AUTODESK INC | 54,100 | $1 | 0.0% | — | — | Call | 052769906 |
| — | CUMMINS INC | 50,300 | $1 | 0.0% | — | — | Call | 231021906 |
| CELH | CELSIUS HLDGS INC COM NEW | 5,549 | $1 | 0.0% | $27.49 | +44.6% | COM | 15118V207 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 11,381 | $1 | 0.0% | $58.81 | — | COM | 833635105 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 18,569 | $1 | 0.0% | $2.31 | — | COM | 47759T100 |
| — | UNDER ARMOUR INC | 735,000 | $1 | 0.0% | — | — | Put | 904311956 |
| — | IVERIC BIO INC COM | 20,915 | $1 | 0.0% | $0.04 | — | COM | 46583P102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD ADR | 67,313 | $1 | 0.0% | $0.01 | — | COM | 585464100 |
| ATHM | AUTOHOME INC SP ADS RP CL A | 28,200 | $1 | 0.0% | $16.45 | — | COM | 05278C107 |
| SNY | SANOFI SPONSORED ADR | 15,234 | $1 | 0.0% | $29.54 | — | COM | 80105N105 |
| EQH | EQUITABLE HLDGS INC COM | 30,198 | $1 | 0.0% | $25.57 | -7.3% | COM | 29452E101 |
| QFIN | QIFU TECHNOLOGY INC AMERICAN DEP | 46,912 | $1 | 0.0% | $1.00 | — | COM | 88557W101 |
| RPM | RPM INTL INC COM | 9,020 | $1 | 0.0% | $96.63 | -15.0% | COM | 749685103 |
| WHR | WHIRLPOOL CORP COM | 5,424 | $1 | 0.0% | $137.34 | 0.0% | COM | 963320106 |
| — | DEXCOM INC NOTE 0.25011/1 | 7,460 | $1 | 0.0% | $96.27 | — | BND | 252131AK3 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 8,639 | $1 | 0.0% | $96.80 | -5.0% | COM | 22410J106 |
| OLN | OLIN CORP COM PAR $1 | 15,592 | $1 | 0.0% | $51.07 | -2.1% | COM | 680665205 |
| IONS | IONIS PHARMACEUTICALS INC COM | 19,493 | $1 | 0.0% | $38.43 | 0.0% | COM | 462222100 |
| TPL | TEXAS PACIFIC LAND CORPORATI COM | 607 | $1 | 0.0% | $155.33 | 0.0% | COM | 88262P102 |
| ONON | ON HLDG AG NAMEN AKT A | 24,077 | $1 | 0.0% | $30.41 | 0.0% | COM | H5919C104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 59,626 | $1 | 0.0% | $8.45 | +43.9% | COM | 69404D108 |
| ITB | ISHARES TR US HOME CONS ETF | 9,264 | $1 | 0.0% | $0.08 | — | COM | 464288752 |
| EPP | ISHARES INC MSCI PAC JP ETF | 18,760 | $1 | 0.0% | $43.20 | — | COM | 464286665 |
| ENS | ENERSYS COM | 7,299 | $1 | 0.0% | $82.07 | +8.5% | COM | 29275Y102 |
| — | SAGE THERAPEUTICS INC COM | 16,760 | $1 | 0.0% | $10.83 | — | COM | 78667J108 |
| — | DOCUSIGN INC | 1,244,500 | $1 | 0.0% | — | — | Call | 256163906 |
| SF | STIFEL FINL CORP COM | 13,151 | $1 | 0.0% | $58.24 | -4.6% | COM | 860630102 |
| EWU | ISHARES TR MSCI UK ETF NEW | 24,252 | $1 | 0.0% | $0.03 | — | COM | 46435G334 |
| — | APPLIED MATLS INC | 26,700 | $1 | 0.0% | — | — | Call | 038222905 |
| LDOS | LEIDOS HOLDINGS INC COM | 8,839 | $1 | 0.0% | $95.53 | -13.6% | COM | 525327102 |
| XRAY | DENTSPLY SIRONA INC COM | 19,535 | $1 | 0.0% | $39.98 | -0.5% | COM | 24906P109 |
| LEVI | LEVI STRAUSS & CO NEW CL A COM STK | 54,118 | $1 | 0.0% | $19.71 | -32.6% | COM | 52736R102 |
| — | DISH NETWORK CORPORATION NOTE 3.375 8/1 | 15,540 | $1 | 0.0% | $99.89 | — | BND | 25470MAB5 |
| NWSA | NEWS CORP NEW CL A | 39,998 | $1 | 0.0% | $17.44 | +2.0% | COM | 65249B109 |
| CADE | CADENCE BANK COM | 39,647 | $1 | 0.0% | $23.10 | -22.2% | COM | 12740C103 |
| STAA | STAAR SURGICAL CO COM PAR $0.01 | 14,686 | $1 | 0.0% | $67.40 | -9.6% | COM | 852312305 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | 81,800 | $1 | 0.0% | $23.19 | -56.3% | COM | G68707101 |
| — | IMMUNOGEN INC COM | 40,748 | $1 | 0.0% | $3.59 | — | COM | 45253H101 |
| — | MICRON TECHNOLOGY INC | 244,000 | $1 | 0.0% | — | — | Put | 595112953 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN CL A | 30,062 | $1 | 0.0% | $24.18 | -4.4% | COM | 82489W107 |
| GDXJ | VANECK ETF TRUST JUNIOR GOLD MINE | 21,471 | $1 | 0.0% | $0.04 | — | COM | 92189F791 |
| — | OCCIDENTAL PETE CORP | 150,000 | $1 | 0.0% | — | — | Call | 674599905 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 44,089 | $1 | 0.0% | $13.26 | -10.3% | COM | G25457105 |
| ALLY | ALLY FINL INC COM | 28,206 | $1 | 0.0% | $27.11 | -10.9% | COM | 02005N100 |
| NE/WS/A | NOBLE CORP PLC W EXP 02/04/202 | 34,812 | $1 | 0.0% | $0.02 | — | WTS | G65431150 |
| HDB | HDFC BANK LTD SPONSORED ADS | 10,873 | $1 | 0.0% | $14.45 | — | COM | 40415F101 |
| MOS | MOSAIC CO NEW COM | 21,667 | $1 | 0.0% | $35.27 | +1.6% | COM | 61945C103 |
| — | UNION PAC CORP | 137,000 | $1 | 0.0% | — | — | Call | 907818908 |
| KNSL | KINSALE CAP GROUP INC COM | 2,019 | $1 | 0.0% | $264.52 | +25.0% | COM | 49714P108 |
| FLO | FLOWERS FOODS INC COM | 30,235 | $1 | 0.0% | $22.80 | +1.3% | COM | 343498101 |
| TARS | TARSUS PHARMACEUTICALS INC COM | 41,572 | $1 | 0.0% | $15.90 | 0.0% | COM | 87650L103 |
| CMC | COMMERCIAL METALS CO COM | 14,248 | $1 | 0.0% | $34.62 | +30.0% | COM | 201723103 |
| — | AMERICAN INTL GROUP INC | 150,000 | $1 | 0.0% | — | — | Put | 026874954 |
| — | QIAGEN NV SHS NEW | 16,490 | $1 | 0.0% | $2.35 | — | COM | N72482123 |
| IAG | IAMGOLD CORP COM | 281,293 | $1 | 0.0% | $2.40 | +20.4% | COM | 450913108 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 8,214 | $1 | 0.0% | $29.85 | — | COM | 835699307 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 10,046 | $1 | 0.0% | $78.91 | -15.8% | COM | 04247X102 |
| PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | 49,576 | $1 | 0.0% | $8.01 | — | COM | 72651A207 |
| WCN | WASTE CONNECTIONS INC COM | 5,104 | $1 | 0.0% | $127.03 | +8.0% | COM | 94106B101 |
| CFG | CITIZENS FINL GROUP INC COM | 27,988 | $1 | 0.0% | $33.26 | -26.4% | COM | 174610105 |
| V | VISA INC COM CL A | 3,070 | $1 | 0.0% | $202.86 | +10.6% | COM | 92826C839 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 4,615 | $1 | 0.0% | $130.72 | +5.4% | COM | 913903100 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | 23,644 | $1 | 0.0% | $35.46 | -4.5% | COM | G7709Q104 |
| EWG | ISHARES INC MSCI GERMANY ETF | 25,424 | $1 | 0.0% | $26.49 | — | COM | 464286806 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 3,811 | $1 | 0.0% | $205.36 | -3.5% | COM | 02043Q107 |
| — | VANECK ETF TRUST | 579,600 | $1 | 0.0% | — | — | Put | 92189F956 |
| TMHC | TAYLOR MORRISON HOME CORP COM | 14,801 | $1 | 0.0% | $31.62 | +36.2% | COM | 87724P106 |
| — | PAYPAL HLDGS INC | 433,900 | $1 | 0.0% | — | — | Call | 70450Y903 |
| — | ENPHASE ENERGY INC NOTE 3/0 | 7,710 | $1 | 0.0% | $0.10 | — | BND | 29355AAH0 |
| — | ABBOTT LABS | 80,000 | $1 | 0.0% | — | — | Call | 002824900 |
| RIO | RIO TINTO PLC SPONSORED ADR | 11,209 | $1 | 0.0% | $0.07 | — | COM | 767204100 |
| SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | 114,559 | $1 | 0.0% | $11.73 | — | COM | 82575P107 |
| — | PROSHARES TR ULTRAPRO SHT QQQ | 37,743 | $1 | 0.0% | $43.24 | — | COM | 74347G432 |
| — | AKAMAI TECHNOLOGIES INC | 190,000 | $1 | 0.0% | — | — | Call | 00971T901 |
| SPB | SPECTRUM BRANDS HLDGS INC NE COM | 9,111 | $1 | 0.0% | $69.28 | +3.0% | COM | 84790A105 |
| QBTS | D-WAVE QUANTUM INC COM | 340,243 | $1 | 0.0% | $1.10 | 0.0% | COM | 26740W109 |
| CRNC | CERENCE INC COM | 24,334 | $1 | 0.0% | $52.23 | -47.5% | COM | 156727109 |
| — | BIONTECH SE | 29,200 | $1 | 0.0% | — | — | Put | 09075V952 |
| CBRE | CBRE GROUP INC CL A | 8,796 | $1 | 0.0% | $86.39 | -13.3% | COM | 12504L109 |
| — | LUMINAR TECHNOLOGIES INC COM CL A | 103,155 | $1 | 0.0% | $0.01 | — | COM | 550424105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 23,097 | $1 | 0.0% | $5.87 | — | COM | 681936100 |
| — | HASHICORP INC COM CL A | 27,044 | $1 | 0.0% | $0.03 | — | COM | 418100103 |
| SYNA | SYNAPTICS INC COM | 8,281 | $1 | 0.0% | $118.00 | -26.5% | COM | 87157D109 |
| GNTX | GENTEX CORP COM | 24,156 | $1 | 0.0% | $27.00 | +2.1% | COM | 371901109 |
| RNR | RENAISSANCERE HLDGS LTD COM | 3,760 | $1 | 0.0% | $195.23 | +1.9% | COM | G7496G103 |
| RAMP | LIVERAMP HLDGS INC COM | 24,511 | $1 | 0.0% | $26.30 | -5.7% | COM | 53815P108 |
| — | EOG RES INC | 84,500 | $1 | 0.0% | — | — | Call | 26875P901 |
| HWC | HANCOCK WHITNEY CORPORATION COM | 18,096 | $1 | 0.0% | $46.33 | -19.8% | COM | 410120109 |
| — | HUDSON PAC PPTYS INC COM | 164,732 | $1 | 0.0% | $2.07 | — | COM | 444097109 |
| — | MODERNA INC | 39,000 | $1 | 0.0% | — | — | Put | 60770K957 |
| — | OSISKO GOLD ROYALTIES LTD COM | 45,168 | $1 | 0.0% | $10.76 | — | COM | 68827L101 |
| MNSO | MINISO GROUP HLDG LTD SPONSORED ADS | 40,745 | $1 | 0.0% | $0.02 | — | COM | 66981J102 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 6,244 | $1 | 0.0% | $7.64 | — | COM | 344419106 |
| XRX | XEROX HOLDINGS CORP COM NEW | 46,213 | $1 | 0.0% | $17.07 | -14.2% | COM | 98421M106 |
| BRBR | BELLRING BRANDS INC COMMON STOCK | 18,791 | $1 | 0.0% | $27.63 | +29.8% | COM | 07831C103 |
| PEN | PENUMBRA INC COM | 2,000 | $1 | 0.0% | $197.55 | +55.4% | COM | 70975L107 |
| — | CINEMARK HLDGS INC NOTE 4.500 8/1 | 5,000 | $1 | 0.0% | $52.69 | — | BND | 17243VAB8 |
| PGNY | PROGYNY INC COM | 17,475 | $1 | 0.0% | $36.62 | -1.5% | COM | 74340E103 |
| CLVT | CLARIVATE PLC ORD | 72,131 | $1 | 0.0% | $11.85 | -28.5% | COM | G21810109 |
| — | PDD HOLDINGS INC | 88,600 | $1 | 0.0% | — | — | Put | 722304952 |
| EVR | EVERCORE INC CLASS A | 5,550 | $1 | 0.0% | $131.51 | -16.1% | COM | 29977A105 |
| TR | TOOTSIE ROLL INDS INC COM | 19,311 | $1 | 0.0% | $35.08 | +7.2% | COM | 890516107 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 51,600 | $1 | 0.0% | — | — | Call | 874039900 |
| PRLB | PROTO LABS INC COM | 19,461 | $1 | 0.0% | $37.48 | -15.0% | COM | 743713109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 7,850 | $1 | 0.0% | $93.49 | +0.7% | COM | 09061G101 |
| — | ANALOG DEVICES INC | 37,100 | $1 | 0.0% | — | — | Call | 032654905 |
| — | MARATHON OIL CORP COM | 29,481 | $1 | 0.0% | $9.50 | — | COM | 565849106 |
| ONLN | PROSHARES TR ONLINE RTL ETF | 20,648 | $1 | 0.0% | $29.97 | — | COM | 74347B169 |
| W | WAYFAIR INC CL A | 10,392 | $1 | 0.0% | $79.64 | -47.1% | COM | 94419L101 |
| URA | GLOBAL X FDS GLOBAL X URANIUM | 31,033 | $1 | 0.0% | $0.02 | — | COM | 37954Y871 |
| STAG | STAG INDL INC COM | 18,609 | $1 | 0.0% | $22.08 | — | COM | 85254J102 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 84,416 | $1 | 0.0% | $2.15 | — | COM | 910873405 |
| CSTM | CONSTELLIUM SE CL A | 38,721 | $1 | 0.0% | $15.09 | +1.7% | COM | F21107101 |
| — | BERKSHIRE HATHAWAY INC DEL | 369,600 | $1 | 0.0% | — | — | Put | 084670952 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 39,379 | $1 | 0.0% | $16.29 | — | COM | G5480U104 |
| AM | ANTERO MIDSTREAM CORP COM | 57,251 | $1 | 0.0% | $7.26 | +23.2% | COM | 03676B102 |
| — | BAIDU INC | 90,300 | $1 | 0.0% | — | — | Call | 056752908 |
| EWQ | ISHARES INC MSCI FRANCE ETF | 17,217 | $1 | 0.0% | $19.63 | — | COM | 464286707 |
| CSGS | CSG SYS INTL INC COM | 12,549 | $1 | 0.0% | $54.32 | -11.4% | COM | 126349109 |
| EWA | ISHARES INC MSCI AUST ETF | 29,360 | $1 | 0.0% | $14.11 | — | COM | 464286103 |
| — | SIRIUS XM HOLDINGS INC | 750,000 | $1 | 0.0% | — | — | Call | 82968B903 |
| — | DATADOG INC | 200,000 | $1 | 0.0% | — | — | Call | 23804L903 |
| GEF | GREIF INC CL A | 9,541 | $1 | 0.0% | $60.25 | -2.6% | COM | 397624107 |
| ADC | AGREE RLTY CORP COM | 10,042 | $1 | 0.0% | $26.63 | — | COM | 008492100 |
| — | DENBURY INC COM | 7,579 | $1 | 0.0% | $23.12 | — | COM | 24790A101 |
| — | ELECTRONIC ARTS INC | 171,700 | $1 | 0.0% | — | — | Put | 285512959 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 14,890 | $1 | 0.0% | $24.91 | — | COM | 86765K109 |
| VYX | NCR CORP NEW COM | 25,697 | $1 | 0.0% | $13.52 | +6.7% | COM | 62886E108 |
| SLG | SL GREEN RLTY CORP COM | 21,571 | $1 | 0.0% | $30.04 | — | COM | 78440X887 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 29,685 | $1 | 0.0% | $18.30 | — | COM | 500472303 |
| CRI | CARTERS INC COM | 8,836 | $1 | 0.0% | $61.30 | -2.6% | COM | 146229109 |
| VTYX | VENTYX BIOSCIENCES INC COM | 19,516 | $1 | 0.0% | $32.86 | +4.9% | COM | 92332V107 |
| AMH | AMERICAN HOMES 4 RENT CL A | 18,013 | $1 | 0.0% | $9.88 | — | COM | 02665T306 |
| TCPC | BLACKROCK TCP CAPITAL CORP COM | 58,500 | $1 | 0.0% | $10.49 | 0.0% | COM | 09259E108 |
| — | JAZZ INVESTMENTS I LTD NOTE 1.500 8/1 | 6,700 | $1 | 0.0% | $0.10 | — | BND | 472145AD3 |
| PCRX | PACIRA BIOSCIENCES INC COM | 15,864 | $1 | 0.0% | $43.41 | -4.8% | COM | 695127100 |
| — | INVESTMENT MANAGERS SER TR I AXS SHORT INNOV | 17,529 | $1 | 0.0% | $0.04 | — | COM | 46144X628 |
| BCO | BRINKS CO COM | 9,331 | $1 | 0.0% | $60.49 | +7.3% | COM | 109696104 |
| SMH | VANECK ETF TRUST SEMICONDUCTR ETF | 4,149 | $1 | 0.0% | $199.43 | — | COM | 92189F676 |
| LRN | STRIDE INC COM | 16,868 | $1 | 0.0% | $38.11 | +5.0% | COM | 86333M108 |
| — | QUALCOMM INC | 62,700 | $1 | 0.0% | — | — | Put | 747525953 |
| NVT | NVENT ELECTRIC PLC | 12,149 | $1 | 0.0% | $38.95 | +10.4% | COM | G6700G107 |
| — | PALO ALTO NETWORKS INC | 43,200 | $1 | 0.0% | — | — | Call | 697435905 |
| FHB | FIRST HAWAIIAN INC COM | 34,621 | $1 | 0.0% | $16.10 | 0.0% | COM | 32051X108 |
| — | CONOCOPHILLIPS | 130,000 | $1 | 0.0% | — | — | Call | 20825C904 |
| — | REGENERON PHARMACEUTICALS | 20,100 | $1 | 0.0% | — | — | Put | 75886F957 |
| FND | FLOOR & DECOR HLDGS INC CL A | 5,993 | $1 | 0.0% | $97.36 | -1.8% | COM | 339750101 |
| — | WAYFAIR INC | 70,000 | $1 | 0.0% | — | — | Call | 94419L901 |
| — | SKECHERS U S A INC CL A | 11,801 | $1 | 0.0% | $0.04 | — | COM | 830566105 |
| — | UNDER ARMOUR INC | 2,585,000 | $1 | 0.0% | — | — | Call | 904311906 |
| GPOR | GULFPORT ENERGY CORP COMMON SHARES | 5,903 | $1 | 0.0% | $80.79 | +14.7% | COM | 402635502 |
| — | CHIMERA INVT CORP COM NEW | 107,048 | $1 | 0.0% | $0.01 | — | COM | 16934Q208 |
| — | MGP INGREDIENTS INC NEW NOTE 1.87511/1 | 5,000 | $1 | 0.0% | $0.12 | — | BND | 55303JAB2 |
| BL | BLACKLINE INC COM | 11,467 | $1 | 0.0% | $82.80 | -33.0% | COM | 09239B109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 6,632 | $1 | 0.0% | $64.38 | — | COM | 78377T107 |
| — | ZILLOW GROUP INC NOTE 0.750 9/0 | 5,000 | $1 | 0.0% | $0.12 | — | BND | 98954MAE1 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 8,475 | $1 | 0.0% | $65.02 | +15.4% | COM | 53220K504 |
| HXL | HEXCEL CORP NEW COM | 8,018 | $1 | 0.0% | $58.05 | +22.8% | COM | 428291108 |
| — | WINNEBAGO INDS INC NOTE 1.500 4/0 | 5,000 | $1 | 0.0% | $112.36 | — | BND | 974637AB6 |
| SPT | SPROUT SOCIAL INC COM CL A | 13,068 | $1 | 0.0% | $79.18 | -39.9% | COM | 85209W109 |
| BRZE | BRAZE INC COM CL A | 13,741 | $1 | 0.0% | $30.07 | +13.0% | COM | 10576N102 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 17,506 | $1 | 0.0% | $10.28 | — | COM | 71844V201 |
| VIPS | VIPSHOP HOLDINGS LIMITED SPONSORED ADS A | 36,037 | $1 | 0.0% | $4.69 | — | COM | 92763W103 |
| — | DRAFTKINGS INC NEW NOTE 3/1 | 7,900 | $1 | 0.0% | $64.87 | — | BND | 26142RAB0 |
| ADT | ADT INC DEL COM | 97,852 | $1 | 0.0% | $6.32 | -8.0% | COM | 00090Q103 |
| KC | KINGSOFT CLOUD HLDGS LTD ADS | 96,718 | $1 | 0.0% | $10.58 | — | COM | 49639K101 |
| CWEN/A | CLEARWAY ENERGY INC CL A | 21,830 | $1 | 0.0% | $24.51 | -0.3% | COM | 18539C105 |
| NUVL | NUVALENT INC COM | 13,936 | $1 | 0.0% | $26.94 | +40.4% | COM | 670703107 |
| ALK | ALASKA AIR GROUP INC COM | 11,039 | $1 | 0.0% | $46.54 | -2.3% | COM | 011659109 |
| ACVA | ACV AUCTIONS INC COM CL A | 33,939 | $1 | 0.0% | $10.93 | +39.9% | COM | 00091G104 |
| — | WIX COM LTD | 50,000 | $1 | 0.0% | — | — | Put | M98068955 |
| SEMR | SEMRUSH HLDGS INC CL A COM | 61,029 | $1 | 0.0% | $8.84 | 0.0% | COM | 81686C104 |
| CFLT | CONFLUENT INC CLASS A COM | 16,505 | $1 | 0.0% | $27.98 | 0.0% | COM | 20717M103 |
| YELP | YELP INC CL A | 16,001 | $1 | 0.0% | $30.08 | +7.2% | COM | 985817105 |
| BYD | BOYD GAMING CORP COM | 8,400 | $1 | 0.0% | $59.26 | +10.3% | COM | 103304101 |
| FLEX | FLEX LTD ORD | 20,929 | $1 | 0.0% | $17.06 | +4.5% | COM | Y2573F102 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 38,278 | $1 | 0.0% | $11.80 | — | COM | 03784Y200 |
| RITM | RITHM CAPITAL CORP COM NEW | 61,710 | $1 | 0.0% | $10.69 | — | COM | 64828T201 |
| — | WASTE MGMT INC DEL | 62,700 | $1 | 0.0% | — | — | Call | 94106L909 |
| FCFS | FIRSTCASH HOLDINGS INC COM | 6,177 | $1 | 0.0% | $85.85 | +9.9% | COM | 33768G107 |
| — | ARRAY TECHNOLOGIES INC NOTE 1.00012/0 | 5,000 | $1 | 0.0% | $0.12 | — | BND | 04271TAB6 |
| — | ENPHASE ENERGY INC | 16,800 | $1 | 0.0% | — | — | Call | 29355A907 |
| — | AMERICAN INTL GROUP INC | 150,000 | $1 | 0.0% | — | — | Call | 026874904 |
| — | EVOLENT HEALTH INC NOTE 1.50010/1 | 5,000 | $1 | 0.0% | $125.17 | — | BND | 30050BAD3 |
| BALL | BALL CORP COM | 9,750 | $1 | 0.0% | $65.05 | -19.7% | COM | 058498106 |
| SON | SONOCO PRODS CO COM | 9,587 | $1 | 0.0% | $52.88 | +2.2% | COM | 835495102 |
| — | DOW INC | 195,700 | $1 | 0.0% | — | — | Put | 260557953 |
| NTCT | NETSCOUT SYS INC COM | 18,135 | $1 | 0.0% | $33.68 | -12.7% | COM | 64115T104 |
| DCI | DONALDSON INC COM | 8,948 | $1 | 0.0% | $57.32 | +4.4% | COM | 257651109 |
| — | NETAPP INC | 146,800 | $1 | 0.0% | — | — | Call | 64110D904 |
| IWB | ISHARES TR RUS 1000 ETF | 2,275 | $1 | 0.0% | $176.52 | — | COM | 464287622 |
| — | LIBERTY GLOBAL PLC SHS CL C | 31,220 | $1 | 0.0% | $21.87 | — | COM | G5480U120 |
| TINY | PROSHARES TR NANOTECH ETF | 13,832 | $1 | 0.0% | $33.94 | — | COM | 74347G465 |
| — | NEW RELIC INC COM | 8,444 | $1 | 0.0% | $0.07 | — | COM | 64829B100 |
| — | TRIUMPH GROUP INC NEW COM | 44,658 | $1 | 0.0% | $0.01 | — | COM | 896818101 |
| STE | STERIS PLC SHS USD | 2,453 | $1 | 0.0% | $195.42 | 0.0% | COM | G8473T100 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 11,937 | $1 | 0.0% | $10.95 | — | COM | 16411Q101 |
| JOYY | JOYY INC ADS REPSTG COM A | 17,859 | $1 | 0.0% | $35.74 | — | COM | 46591M109 |
| — | EATON CORP PLC | 25,000 | $1 | 0.0% | — | — | Call | G29183903 |
| BNDX | VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 11,170 | $1 | 0.0% | $0.05 | — | COM | 92203J407 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 104,178 | $1 | 0.0% | $5.16 | -19.7% | COM | 651718504 |
| KNOP | KNOT OFFSHORE PARTNERS LP COM UNITS | 110,000 | $1 | 0.0% | $15.11 | -68.6% | COM | Y48125101 |
| KWR | QUAKER HOUGHTON COM | 2,775 | $1 | 0.0% | $183.63 | +6.5% | COM | 747316107 |
| — | S&P GLOBAL INC | 38,200 | $1 | 0.0% | — | — | Call | 78409V904 |
| EBC | EASTERN BANKSHARES INC COM | 44,035 | $1 | 0.0% | $13.41 | -18.7% | COM | 27627N105 |
| — | QURATE RETAIL INC COM SER A | 544,181 | $1 | 0.0% | $0.00 | — | COM | 74915M100 |
| — | HONEYWELL INTL INC | 43,900 | $1 | 0.0% | — | — | Call | 438516906 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 69,627 | $1 | 0.0% | $5.36 | — | COM | 05946K101 |
| ACA | ARCOSA INC COM | 7,061 | $1 | 0.0% | $54.08 | +23.5% | COM | 039653100 |
| USMV | ISHARES TR MSCI USA MIN VOL | 7,165 | $1 | 0.0% | $56.53 | — | COM | 46429B697 |
| — | LUMENTUM HLDGS INC NOTE 0.250 3/1 | 5,000 | $1 | 0.0% | $139.23 | — | BND | 55024UAB5 |
| — | LIBERTY MEDIA CORP DEL COM C SIRIUSXM | 16,209 | $1 | 0.0% | $7.43 | — | COM | 531229607 |
| MNDY | MONDAY COM LTD | 3,096 | $1 | 0.0% | $135.18 | +10.6% | COM | M7S64H106 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | 18,770 | $1 | 0.0% | $25.41 | -1.1% | COM | 76171L106 |
| YEXT | YEXT INC COM | 46,680 | $1 | 0.0% | $7.02 | +35.4% | COM | 98585N106 |
| CALX | CALIX INC COM | 10,577 | $1 | 0.0% | $55.96 | -13.8% | COM | 13100M509 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 9,486 | $1 | 0.0% | $52.00 | +3.7% | COM | 499049104 |
| — | NATIONAL VISION HLDGS INC NOTE 2.500 5/1 | 5,000 | $1 | 0.0% | $93.57 | — | BND | 63845RAB3 |
| CTS | CTS CORP COM | 12,274 | $1 | 0.0% | $36.88 | +18.0% | COM | 126501105 |
| PD | PAGERDUTY INC COM | 23,191 | $1 | 0.0% | $26.55 | +4.7% | COM | 69553P100 |
| — | ANGLOGOLD ASHANTI LIMITED SPONSORED ADR | 24,678 | $1 | 0.0% | $0.02 | — | COM | 035128206 |
| PLAB | PHOTRONICS INC COM | 20,088 | $1 | 0.0% | $17.22 | +7.7% | COM | 719405102 |
| — | ACCENTURE PLC IRELAND | 19,000 | $1 | 0.0% | — | — | Put | G1151C951 |
| — | SUNPOWER CORP COM | 52,659 | $1 | 0.0% | $0.02 | — | COM | 867652406 |
| — | WORLD WRESTLING ENTMT INC CL A | 4,717 | $1 | 0.0% | $7.37 | — | COM | 98156Q108 |
| CPNG | COUPANG INC CL A | 29,401 | $1 | 0.0% | $16.30 | 0.0% | COM | 22266T109 |
| — | LIBERTY MEDIA CORP DEL | 573,100 | $1 | 0.0% | — | — | Put | 531229959 |
| — | FORGEROCK INC CL A | 24,698 | $1 | 0.0% | $4.19 | — | COM | 34631B101 |
| SLGN | SILGAN HLDGS INC COM | 10,809 | $1 | 0.0% | $49.24 | -1.3% | COM | 827048109 |
| RDY | DR REDDYS LABS LTD ADR | 8,017 | $1 | 0.0% | $57.80 | — | COM | 256135203 |
| XYZ | BLOCK INC CL A | 7,603 | $1 | 0.0% | $72.74 | -14.1% | COM | 852234103 |
| EQX | EQUINOX GOLD CORP COM | 109,775 | $1 | 0.0% | $4.68 | +7.2% | COM | 29446Y502 |
| PTON | PELOTON INTERACTIVE INC CL A COM | 65,300 | $1 | 0.0% | $14.74 | -42.4% | COM | 70614W100 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 7,979 | $1 | 0.0% | $58.05 | -3.4% | COM | 36262G101 |
| JHG | JANUS HENDERSON GROUP PLC ORD | 18,305 | $0 | 0.0% | $33.92 | -21.4% | COM | G4474Y214 |
| PSTG | PURE STORAGE INC CL A | 13,558 | $0 | 0.0% | $26.98 | +5.0% | COM | 74624M102 |
| FCPT | FOUR CORNERS PPTY TR INC COM | 19,616 | $0 | 0.0% | $7.85 | — | COM | 35086T109 |
| — | TEXAS INSTRS INC | 84,400 | $0 | 0.0% | — | — | Put | 882508954 |
| — | MODERNA INC | 39,600 | $0 | 0.0% | — | — | Call | 60770K907 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.599 8/0 | 5,000 | $0 | 0.0% | $0.10 | — | BND | 09061GAH4 |
| NAVI | NAVIENT CORPORATION COM | 26,550 | $0 | 0.0% | $16.53 | -0.6% | COM | 63938C108 |
| SR | SPIRE INC COM | 7,767 | $0 | 0.0% | $68.33 | — | COM | 84857L101 |
| EGO | ELDORADO GOLD CORP NEW COM | 48,701 | $0 | 0.0% | $9.45 | +12.0% | COM | 284902509 |
| FUTU | FUTU HLDGS LTD SPON ADS CL A | 12,334 | $0 | 0.0% | $8.59 | — | COM | 36118L106 |
| NMFC | NEW MTN FIN CORP COM | 39,350 | $0 | 0.0% | $8.71 | 0.0% | COM | 647551100 |
| WHD | CACTUS INC CL A | 11,566 | $0 | 0.0% | $43.56 | -10.5% | COM | 127203107 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 4,163 | $0 | 0.0% | $82.12 | +36.5% | COM | 800422107 |
| JOBY | JOBY AVIATION INC COMMON STOCK | 47,239 | $0 | 0.0% | $4.31 | +25.7% | COM | G65163100 |
| — | REATA PHARMACEUTICALS INC CL A | 4,761 | $0 | 0.0% | $24.72 | — | COM | 75615P103 |
| — | AZEK CO INC CL A | 16,000 | $0 | 0.0% | $7.93 | — | COM | 05478C105 |
| — | WELLS FARGO CO NEW | 216,400 | $0 | 0.0% | — | — | Put | 949746951 |
| ARW | ARROW ELECTRS INC COM | 3,371 | $0 | 0.0% | $104.10 | +19.6% | COM | 042735100 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | 5,799 | $0 | 0.0% | $18.57 | +4.7% | COM | 45841N107 |
| GMED | GLOBUS MED INC CL A | 8,096 | $0 | 0.0% | $66.18 | -13.9% | COM | 379577208 |
| CHH | CHOICE HOTELS INTL INC COM | 4,090 | $0 | 0.0% | $118.80 | -1.5% | COM | 169905106 |
| — | CUSHMAN WAKEFIELD PLC | 58,633 | $0 | 0.0% | $9.94 | — | COM | G2717B108 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 18,139 | $0 | 0.0% | $17.84 | — | COM | 226344208 |
| FSLY | FASTLY INC CL A | 30,346 | $0 | 0.0% | $19.09 | -19.8% | COM | 31188V100 |
| LYFT | LYFT INC CL A COM | 49,812 | $0 | 0.0% | $23.03 | -58.3% | COM | 55087P104 |
| — | GREENBRIER COS INC NOTE 2.875 4/1 | 5,000 | $0 | 0.0% | $24.00 | — | BND | 393657AM3 |
| — | WOLFSPEED INC COM | 8,587 | $0 | 0.0% | $91.02 | — | COM | 977852102 |
| — | LUFAX HOLDING LTD ADS REP SHS CL A | 333,743 | $0 | 0.0% | $2.13 | — | COM | 54975P102 |
| IRT | INDEPENDENCE RLTY TR INC COM | 26,106 | $0 | 0.0% | $17.41 | — | COM | 45378A106 |
| — | AIR TRANS SVCS GROUP INC NOTE 1.12510/1 | 5,000 | $0 | 0.0% | $0.10 | — | BND | 00922RAB1 |
| AMRC | AMERESCO INC CL A | 9,747 | $0 | 0.0% | $57.06 | -21.1% | COM | 02361E108 |
| APO | APOLLO GLOBAL MGMT INC COM | 6,172 | $0 | 0.0% | $61.85 | +3.6% | COM | 03769M106 |
| — | DROPBOX INC NOTE 3/0 | 5,000 | $0 | 0.0% | $91.57 | — | BND | 26210CAC8 |
| GRBK | GREEN BRICK PARTNERS INC COM | 8,272 | $0 | 0.0% | $28.67 | +62.3% | COM | 392709101 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 16,634 | $0 | 0.0% | $0.02 | — | COM | Y58473102 |
| KRG | KITE RLTY GROUP TR COM NEW | 20,961 | $0 | 0.0% | $13.99 | — | COM | 49803T300 |
| EWI | ISHARES INC MSCI ITALY ETF | 14,699 | $0 | 0.0% | $0.03 | — | COM | 46434G830 |
| — | DIREXION SHS ETF TR SP BIOTCH BL NEW | 78,810 | $0 | 0.0% | $0.01 | — | COM | 25490K323 |
| QTWO | Q2 HLDGS INC COM | 15,095 | $0 | 0.0% | $38.66 | -32.2% | COM | 74736L109 |
| TRNO | TERRENO RLTY CORP COM | 7,700 | $0 | 0.0% | $37.58 | — | COM | 88146M101 |
| POWI | POWER INTEGRATIONS INC COM | 4,878 | $0 | 0.0% | $78.82 | +2.1% | COM | 739276103 |
| — | PEPSICO INC | 135,700 | $0 | 0.0% | — | — | Call | 713448908 |
| — | CROWDSTRIKE HLDGS INC | 32,300 | $0 | 0.0% | — | — | Put | 22788C955 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 13,841 | $0 | 0.0% | $11.72 | — | COM | 110448107 |
| COGT | COGENT BIOSCIENCES INC COM | 38,879 | $0 | 0.0% | $12.24 | -6.3% | COM | 19240Q201 |
| ARLP | ALLIANCE RESOURCE PARTNERS L UT LTD PART | 24,834 | $0 | 0.0% | $17.33 | — | COM | 01877R108 |
| EFX | EQUIFAX INC COM | 1,950 | $0 | 0.0% | $204.95 | +0.8% | COM | 294429105 |
| CGNX | COGNEX CORP COM | 8,171 | $0 | 0.0% | $51.94 | -2.4% | COM | 192422103 |
| LOPE | GRAND CANYON ED INC COM | 4,416 | $0 | 0.0% | $109.95 | -0.1% | COM | 38526M106 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 28,587 | $0 | 0.0% | $11.67 | — | COM | 09225M101 |
| CACI | CACI INTL INC CL A | 1,339 | $0 | 0.0% | $288.05 | +7.8% | COM | 127190304 |
| UUP | INVESCO DB US DLR INDEX TR BULLISH FD | 16,072 | $0 | 0.0% | $17.78 | — | COM | 46141D203 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | 17,175 | $0 | 0.0% | $10.59 | — | COM | 958669103 |
| — | DIAMONDBACK ENERGY INC | 50,000 | $0 | 0.0% | — | — | Call | 25278X909 |
| AMLP | ALPS ETF TR ALERIAN MLP | 11,439 | $0 | 0.0% | $20.59 | — | COM | 00162Q452 |
| TFIN | TRIUMPH FINANCIAL INC COM | 7,387 | $0 | 0.0% | $57.34 | -4.2% | COM | 89679E300 |
| — | SELECT SECTOR SPDR TR | 58,100 | $0 | 0.0% | — | — | Call | 81369Y906 |
| — | REGENERON PHARMACEUTICALS | 11,300 | $0 | 0.0% | — | — | Call | 75886F907 |
| U | UNITY SOFTWARE INC COM | 10,264 | $0 | 0.0% | $56.70 | -43.5% | COM | 91332U101 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 37,192 | $0 | 0.0% | $7.88 | +59.1% | COM | 011532108 |
| — | SHIFT4 PMTS INC NOTE 0.500 8/0 | 5,000 | $0 | 0.0% | $0.09 | — | BND | 82452JAD1 |
| PLNT | PLANET FITNESS INC CL A | 6,555 | $0 | 0.0% | $74.74 | -4.1% | COM | 72703H101 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 55,188 | $0 | 0.0% | $4.07 | — | COM | 252784301 |
| — | RAPID7 INC NOTE 0.250 3/1 | 5,000 | $0 | 0.0% | $100.00 | — | BND | 753422AF1 |
| — | EXPEDIA GROUP INC NOTE 2/1 | 5,000 | $0 | 0.0% | $0.09 | — | BND | 30212PBE4 |
| BIO | BIO RAD LABS INC CL A | 1,155 | $0 | 0.0% | $526.56 | -22.7% | COM | 090572207 |
| — | VERINT SYS INC COM | 12,488 | $0 | 0.0% | $18.57 | — | COM | 92343X100 |
| — | PARAMOUNT GLOBAL CLASS B COM | 27,483 | $0 | 0.0% | $2.41 | — | COM | 92556H206 |
| TOLZ | PROSHARES TR DJ BRKFLD GLB | 9,720 | $0 | 0.0% | $39.87 | — | COM | 74347B508 |
| — | BROOKFIELD RENEWABLE CORP CL A SUB VTG | 13,833 | $0 | 0.0% | $23.55 | — | COM | 11284V105 |
| — | SPLUNK INC NOTE 1.125 6/1 | 5,000 | $0 | 0.0% | $0.09 | — | BND | 848637AF1 |
| BNL | BROADSTONE NET LEASE INC COM | 28,035 | $0 | 0.0% | $20.82 | — | COM | 11135E203 |
| — | UNITI GROUP INC COM | 93,712 | $0 | 0.0% | $2.74 | — | COM | 91325V108 |
| ORANY | ORANGE SPONSORED ADR | 37,222 | $0 | 0.0% | $13.26 | — | COM | 684060106 |
| CRUS | CIRRUS LOGIC INC COM | 5,348 | $0 | 0.0% | $73.91 | +12.0% | COM | 172755100 |
| — | BLOCK INC NOTE 0.125 3/0 | 4,500 | $0 | 0.0% | $19.99 | — | BND | 852234AF0 |
| RBLX | ROBLOX CORP CL A | 10,717 | $0 | 0.0% | $40.14 | 0.0% | COM | 771049103 |
| MIRM | MIRUM PHARMACEUTICALS INC COM | 16,654 | $0 | 0.0% | $24.61 | +8.1% | COM | 604749101 |
| UA | UNDER ARMOUR INC CL C | 64,231 | $0 | 0.0% | $7.85 | -6.5% | COM | 904311206 |
| NFG | NATIONAL FUEL GAS CO COM | 8,401 | $0 | 0.0% | $58.99 | -9.9% | COM | 636180101 |
| RNG | RINGCENTRAL INC CL A | 13,111 | $0 | 0.0% | $35.77 | -14.1% | COM | 76680R206 |
| — | ALTRIA GROUP INC | 233,700 | $0 | 0.0% | — | — | Put | 02209S953 |
| SHEL | SHELL PLC SPON ADS | 7,054 | $0 | 0.0% | $47.01 | — | COM | 780259305 |
| — | BLACKLINE INC NOTE 3/1 | 5,000 | $0 | 0.0% | $81.76 | — | BND | 09239BAD1 |
| NE | NOBLE CORP PLC ORD SHS A | 10,290 | $0 | 0.0% | $33.04 | +1.7% | COM | G65431127 |
| HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | 100,419 | $0 | 0.0% | $0.00 | — | COM | 413216300 |
| BORR | BORR DRILLING LTD | 56,063 | $0 | 0.0% | $5.24 | +26.1% | COM | G1466R173 |
| NTNX | NUTANIX INC CL A | 15,000 | $0 | 0.0% | $27.07 | -1.9% | COM | 67059N108 |
| GO | GROCERY OUTLET HLDG CORP COM | 13,740 | $0 | 0.0% | $28.98 | +0.9% | COM | 39874R101 |
| ENVA | ENOVA INTL INC COM | 7,913 | $0 | 0.0% | $47.17 | 0.0% | COM | 29357K103 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | 9,273 | $0 | 0.0% | $26.56 | +52.5% | COM | 01749D105 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 17,604 | $0 | 0.0% | $22.33 | — | COM | 22002T108 |
| — | SALESFORCE INC | 105,600 | $0 | 0.0% | — | — | Put | 79466L952 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,500 | $0 | 0.0% | — | — | Put | 169656955 |
| DBX | DROPBOX INC CL A | 15,638 | $0 | 0.0% | $22.79 | 0.0% | COM | 26210C104 |
| UAL | UNITED AIRLS HLDGS INC COM | 7,607 | $0 | 0.0% | $39.36 | +20.0% | COM | 910047109 |
| PRCT | PROCEPT BIOROBOTICS CORP COM | 11,797 | $0 | 0.0% | $36.51 | -9.4% | COM | 74276L105 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 28,041 | $0 | 0.0% | $12.67 | — | COM | 864482104 |
| — | OREILLY AUTOMOTIVE INC | 10,000 | $0 | 0.0% | — | — | Call | 67103H907 |
| — | DOLLAR GEN CORP NEW | 8,400 | $0 | 0.0% | — | — | Put | 256677955 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 11,366 | $0 | 0.0% | $34.49 | -11.9% | COM | 31620R303 |
| — | UNITEDHEALTH GROUP INC | 16,400 | $0 | 0.0% | — | — | Call | 91324P902 |
| — | BILL HOLDINGS INC NOTE 4/0 | 5,000 | $0 | 0.0% | $0.08 | — | BND | 090043AD2 |
| EZJ | PROSHARES TR UL MSCI JP ETF | 11,600 | $0 | 0.0% | $28.62 | — | COM | 74347X708 |
| ONB | OLD NATL BANCORP IND COM | 29,015 | $0 | 0.0% | $16.72 | -20.5% | COM | 680033107 |
| IMCR | IMMUNOCORE HLDGS PLC ADS | 6,720 | $0 | 0.0% | $0.06 | — | COM | 45258D105 |
| — | ARK ETF TR | 35,000 | $0 | 0.0% | — | — | Call | 00214Q904 |
| USFD | US FOODS HLDG CORP COM | 9,127 | $0 | 0.0% | $33.28 | +19.2% | COM | 912008109 |
| — | KROGER CO | 231,100 | $0 | 0.0% | — | — | Put | 501044951 |
| — | WARNER BROS DISCOVERY INC | 320,700 | $0 | 0.0% | — | — | Put | 934423954 |
| IHS | IHS HOLDING LIMITED ORD | 40,900 | $0 | 0.0% | $8.79 | 0.0% | COM | G4701H109 |
| MAN | MANPOWERGROUP INC WIS COM | 5,040 | $0 | 0.0% | $83.61 | -9.7% | COM | 56418H100 |
| FLYW | FLYWIRE CORPORATION COM VTG | 12,805 | $0 | 0.0% | $25.93 | +15.7% | COM | 302492103 |
| GTY | GETTY RLTY CORP NEW COM | 11,715 | $0 | 0.0% | $9.65 | — | COM | 374297109 |
| — | LUMENTUM HLDGS INC NOTE 0.500 6/1 | 5,000 | $0 | 0.0% | $0.08 | — | BND | 55024UAF6 |
| — | PARAMOUNT GLOBAL | 24,000 | $0 | 0.0% | — | — | Put | 92556H956 |
| TINT | PROSHARES TR SMART MATLS ETF | 11,846 | $0 | 0.0% | $33.82 | — | COM | 74347G473 |
| — | RPT REALTY SH BEN INT | 37,855 | $0 | 0.0% | $5.34 | — | COM | 74971D101 |
| — | UNITEDHEALTH GROUP INC | 32,000 | $0 | 0.0% | — | — | Put | 91324P952 |
| MNRO | MONRO INC COM | 9,708 | $0 | 0.0% | $50.55 | -10.8% | COM | 610236101 |
| — | CADENCE DESIGN SYSTEM INC | 46,900 | $0 | 0.0% | — | — | Call | 127387908 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM NEW | 27,382 | $0 | 0.0% | $18.23 | -25.7% | COM | 50077B207 |
| — | DIGITALOCEAN HLDGS INC NOTE 12/0 | 5,000 | $0 | 0.0% | $0.08 | — | BND | 25402DAB8 |
| TWLO | TWILIO INC CL A | 6,165 | $0 | 0.0% | $122.45 | -51.8% | COM | 90138F102 |
| FRPT | FRESHPET INC COM | 5,948 | $0 | 0.0% | $67.04 | -2.3% | COM | 358039105 |
| KURA | KURA ONCOLOGY INC COM | 36,983 | $0 | 0.0% | $13.68 | -13.5% | COM | 50127T109 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 9,552 | $0 | 0.0% | $69.16 | -41.4% | COM | 45826J105 |
| — | AEGON N V NY REGISTRY | 76,596 | $0 | 0.0% | $4.60 | — | COM | 007924103 |
| — | PHYSICIANS RLTY TR COM | 27,762 | $0 | 0.0% | $17.58 | — | COM | 71943U104 |
| SVC | SERVICE PPTYS TR COM SH BEN INT | 44,323 | $0 | 0.0% | $1.94 | — | COM | 81761L102 |
| TPB | TURNING PT BRANDS INC COM | 16,012 | $0 | 0.0% | $35.06 | -35.9% | COM | 90041L105 |
| JELD | JELD-WEN HLDG INC COM | 21,825 | $0 | 0.0% | $15.45 | -9.8% | COM | 47580P103 |
| — | PAYCOR HCM INC COM | 16,172 | $0 | 0.0% | $0.02 | — | COM | 70435P102 |
| ESTC | ELASTIC N V ORD | 5,956 | $0 | 0.0% | $62.67 | 0.0% | COM | N14506104 |
| — | AUTOZONE INC | 1,500 | $0 | 0.0% | — | — | Call | 053332902 |
| — | ALPHABET INC | 148,200 | $0 | 0.0% | — | — | Put | 02079K957 |
| SAM | BOSTON BEER INC CL A | 1,234 | $0 | 0.0% | $380.33 | -15.4% | COM | 100557107 |
| — | NIO INC | 115,200 | $0 | 0.0% | — | — | Call | 62914V906 |
| NET | CLOUDFLARE INC CL A COM | 5,816 | $0 | 0.0% | $54.68 | +9.1% | COM | 18915M107 |
| — | INTEL CORP | 130,100 | $0 | 0.0% | — | — | Call | 458140900 |
| BB | BLACKBERRY LTD COM | 68,036 | $0 | 0.0% | $5.10 | -4.9% | COM | 09228F103 |
| EQT | EQT CORP COM | 9,125 | $0 | 0.0% | $40.30 | -15.6% | COM | 26884L109 |
| — | RAPID7 INC | 150,000 | $0 | 0.0% | — | — | Put | 753422954 |
| — | AKERO THERAPEUTICS INC COM | 7,986 | $0 | 0.0% | $6.92 | — | COM | 00973Y108 |
| TER | TERADYNE INC COM | 3,343 | $0 | 0.0% | $101.02 | -1.9% | COM | 880770102 |
| — | INTEGRA LIFESCIENCES HLDGS C NOTE 0.500 8/1 | 4,000 | $0 | 0.0% | $111.69 | — | BND | 457985AM1 |
| BOX | BOX INC CL A | 12,584 | $0 | 0.0% | $29.58 | -6.4% | COM | 10316T104 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 8,241 | $0 | 0.0% | $38.93 | -6.2% | COM | 238337109 |
| GHC | GRAHAM HLDGS CO COM CL B | 637 | $0 | 0.0% | $562.36 | +0.5% | COM | 384637104 |
| ROCK | GIBRALTAR INDS INC COM | 5,781 | $0 | 0.0% | $49.74 | +8.7% | COM | 374689107 |
| KSS | KOHLS CORP COM | 15,698 | $0 | 0.0% | $27.28 | -20.7% | COM | 500255104 |
| KN | KNOWLES CORP COM | 20,002 | $0 | 0.0% | $17.79 | -5.5% | COM | 49926D109 |
| — | CHICOS FAS INC COM | 67,108 | $0 | 0.0% | $4.88 | — | COM | 168615102 |
| TGLS | TECNOGLASS INC ORD | 6,911 | $0 | 0.0% | $43.66 | 0.0% | COM | G87264100 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 88,929 | $0 | 0.0% | $3.57 | -37.1% | COM | 683712103 |
| — | DOLLAR TREE INC | 50,000 | $0 | 0.0% | — | — | Call | 256746908 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 8,880 | $0 | 0.0% | $46.45 | -20.6% | COM | 25402D102 |
| — | LABORATORY CORP AMER HLDGS | 28,000 | $0 | 0.0% | — | — | Call | 50540R909 |
| APLD | APPLIED DIGITAL CORP COM NEW | 37,880 | $0 | 0.0% | $4.66 | +27.8% | COM | 038169207 |
| — | PREMIER INC CL A | 12,773 | $0 | 0.0% | $18.80 | — | COM | 74051N102 |
| — | EASTERLY GOVT PPTYS INC COM | 24,305 | $0 | 0.0% | $6.96 | — | COM | 27616P103 |
| CHRD | CHORD ENERGY CORPORATION COM NEW | 2,278 | $0 | 0.0% | $98.99 | +25.8% | COM | 674215207 |
| VNO | VORNADO RLTY TR SH BEN INT | 19,235 | $0 | 0.0% | $0.02 | — | COM | 929042109 |
| — | CROWDSTRIKE HLDGS INC | 54,600 | $0 | 0.0% | — | — | Call | 22788C905 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 12,124 | $0 | 0.0% | $26.95 | -1.3% | COM | 80689H102 |
| — | MONSTER BEVERAGE CORP NEW | 238,700 | $0 | 0.0% | — | — | Call | 61174X909 |
| — | ANYWHERE REAL ESTATE INC COM | 52,164 | $0 | 0.0% | $3.73 | — | COM | 75605Y106 |
| SPNT | SIRIUSPOINT LTD COM | 38,471 | $0 | 0.0% | $8.55 | +7.0% | COM | G8192H106 |
| TRIP | TRIPADVISOR INC COM | 20,949 | $0 | 0.0% | $24.82 | -31.8% | COM | 896945201 |
| AAT | AMERICAN ASSETS TR INC COM | 17,971 | $0 | 0.0% | $14.34 | — | COM | 024013104 |
| KOS | KOSMOS ENERGY LTD COM | 56,787 | $0 | 0.0% | $6.36 | +2.4% | COM | 500688106 |
| — | SANDSTORM GOLD LTD COM NEW | 66,205 | $0 | 0.0% | $4.60 | — | COM | 80013R206 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 13,759 | $0 | 0.0% | $49.91 | -35.5% | COM | 875372203 |
| — | HAWAIIAN HOLDINGS INC COM | 31,419 | $0 | 0.0% | $0.01 | — | COM | 419879101 |
| — | INDEPENDENT BANK GROUP INC COM | 9,774 | $0 | 0.0% | $9.87 | — | COM | 45384B106 |
| WB | WEIBO CORP SPONSORED ADR | 25,690 | $0 | 0.0% | $0.02 | — | COM | 948596101 |
| KROS | KEROS THERAPEUTICS INC COM | 8,326 | $0 | 0.0% | $47.33 | -7.4% | COM | 492327101 |
| FIX | COMFORT SYS USA INC COM | 2,030 | $0 | 0.0% | $147.22 | 0.0% | COM | 199908104 |
| MTG | MGIC INVT CORP WIS COM | 21,010 | $0 | 0.0% | $13.27 | +11.8% | COM | 552848103 |
| CLH | CLEAN HARBORS INC COM | 2,011 | $0 | 0.0% | $122.70 | +19.1% | COM | 184496107 |
| — | DELTA AIR LINES INC DEL | 111,800 | $0 | 0.0% | — | — | Put | 247361952 |
| CXM | SPRINKLR INC CL A | 23,794 | $0 | 0.0% | $10.45 | +23.7% | COM | 85208T107 |
| AVTR | AVANTOR INC COM | 15,948 | $0 | 0.0% | $32.52 | -37.8% | COM | 05352A100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 1,177 | $0 | 0.0% | $196.64 | — | COM | 40051E202 |
| GOVT | ISHARES TR US TREAS BD ETF | 14,252 | $0 | 0.0% | $24.62 | — | COM | 46429B267 |
| WFRD | WEATHERFORD INTL PLC ORD | 4,898 | $0 | 0.0% | $50.99 | +20.8% | COM | G48833118 |
| NWE | NORTHWESTERN CORP COM NEW | 5,726 | $0 | 0.0% | $47.91 | +7.2% | COM | 668074305 |
| — | DIREXION SHS ETF TR 20YR TRES BULL | 41,700 | $0 | 0.0% | $3.29 | — | COM | 25459W540 |
| ASTS | AST SPACEMOBILE INC COM CL A | 69,239 | $0 | 0.0% | $5.18 | 0.0% | COM | 00217D100 |
| — | FRONTIER COMMUNICATIONS PARE COM | 17,367 | $0 | 0.0% | $24.79 | — | COM | 35909D109 |
| — | HANESBRANDS INC COM | 71,445 | $0 | 0.0% | $13.07 | — | COM | 410345102 |
| QS | QUANTUMSCAPE CORP COM CL A | 40,430 | $0 | 0.0% | $7.17 | -3.0% | COM | 74767V109 |
| BWXT | BWX TECHNOLOGIES INC COM | 4,502 | $0 | 0.0% | $56.59 | +12.6% | COM | 05605H100 |
| EMTY | PROSHARES TR DECLINE RETAIL | 21,142 | $0 | 0.0% | $0.02 | — | COM | 74347B367 |
| CPA | COPA HOLDINGS SA CL A | 2,891 | $0 | 0.0% | $70.81 | +21.8% | COM | P31076105 |
| FLGT | FULGENT GENETICS INC COM | 8,651 | $0 | 0.0% | $41.43 | -15.9% | COM | 359664109 |
| DLO | DLOCAL LTD CLASS A COM | 26,194 | $0 | 0.0% | $21.50 | -41.4% | COM | G29018101 |
| VNT | VONTIER CORPORATION COM | 9,932 | $0 | 0.0% | $22.29 | +29.4% | COM | 928881101 |
| LAD | LITHIA MTRS INC COM | 1,050 | $0 | 0.0% | $228.48 | +4.8% | COM | 536797103 |
| — | SHOCKWAVE MED INC COM | 1,116 | $0 | 0.0% | $78.58 | — | COM | 82489T104 |
| JOE | ST JOE CO COM | 6,565 | $0 | 0.0% | $43.05 | +1.2% | COM | 790148100 |
| — | ANALOG DEVICES INC | 82,400 | $0 | 0.0% | — | — | Put | 032654955 |
| NEU | NEWMARKET CORP COM | 786 | $0 | 0.0% | $307.85 | +20.7% | COM | 651587107 |
| AGG | ISHARES TR CORE US AGGBD ET | 3,222 | $0 | 0.0% | $0.59 | — | COM | 464287226 |
| DAVA | ENDAVA PLC ADS | 6,050 | $0 | 0.0% | $0.07 | — | COM | 29260V105 |
| THG | HANOVER INS GROUP INC COM | 2,769 | $0 | 0.0% | $123.51 | -10.2% | COM | 410867105 |
| — | COHERUS BIOSCIENCES INC NOTE 1.500 4/1 | 5,000 | $0 | 0.0% | $80.91 | — | BND | 19249HAB9 |
| — | LIBERTY MEDIA CORP DEL | 153,100 | $0 | 0.0% | — | — | Call | 531229909 |
| DRVN | DRIVEN BRANDS HLDGS INC COM | 11,534 | $0 | 0.0% | $30.09 | -7.5% | COM | 26210V102 |
| RY | ROYAL BK CDA COM | 3,267 | $0 | 0.0% | $97.75 | -2.3% | COM | 780087102 |
| VVV | VALVOLINE INC COM | 8,323 | $0 | 0.0% | $34.08 | +6.6% | COM | 92047W101 |
| PK | PARK HOTELS & RESORTS INC COM | 24,339 | $0 | 0.0% | $0.83 | — | COM | 700517105 |
| MYGN | MYRIAD GENETICS INC COM | 13,348 | $0 | 0.0% | $28.34 | -23.0% | COM | 62855J104 |
| REMX | VANECK ETF TRUST RARE EARTH/STRTG | 3,700 | $0 | 0.0% | $0.08 | — | COM | 92189H805 |
| — | WILLIAMS COS INC | 361,600 | $0 | 0.0% | — | — | Put | 969457950 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 17,370 | $0 | 0.0% | $19.25 | 0.0% | COM | Y8162K204 |
| FFIN | FIRST FINL BANKSHARES INC COM | 10,746 | $0 | 0.0% | $33.74 | -20.8% | COM | 32020R109 |
| MLAB | MESA LABS INC COM | 2,379 | $0 | 0.0% | $198.88 | -24.6% | COM | 59064R109 |
| — | JD.COM INC | 298,100 | $0 | 0.0% | — | — | Call | 47215P906 |
| UPWK | UPWORK INC COM | 32,521 | $0 | 0.0% | $22.39 | -59.5% | COM | 91688F104 |
| — | DISH NETWORK CORPORATION CL A | 45,949 | $0 | 0.0% | $7.05 | — | COM | 25470M109 |
| SAP | SAP SE SPON ADR | 2,214 | $0 | 0.0% | $0.14 | — | COM | 803054204 |
| STWD | STARWOOD PPTY TR INC COM | 15,537 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| — | MGM RESORTS INTERNATIONAL | 71,500 | $0 | 0.0% | — | — | Call | 552953901 |
| — | METLIFE INC | 290,000 | $0 | 0.0% | — | — | Call | 59156R908 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 20,000 | $0 | 0.0% | $0.01 | — | COM | 85207H104 |
| MORN | MORNINGSTAR INC COM | 1,513 | $0 | 0.0% | $214.27 | -7.6% | COM | 617700109 |
| — | SITE CTRS CORP COM | 22,479 | $0 | 0.0% | $10.16 | — | COM | 82981J109 |
| RBC | RBC BEARINGS INC COM | 1,367 | $0 | 0.0% | $199.39 | +8.7% | COM | 75524B104 |
| NTRA | NATERA INC COM | 6,111 | $0 | 0.0% | $41.20 | +23.8% | COM | 632307104 |
| — | TOTALENERGIES SE SPONSORED ADS | 5,151 | $0 | 0.0% | $47.35 | — | COM | 89151E109 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 21,833 | $0 | 0.0% | $4.04 | — | COM | 76131N101 |
| — | NUVASIVE INC COM | 7,080 | $0 | 0.0% | $4.89 | — | COM | 670704105 |
| IRBTQ | IROBOT CORP COM | 6,491 | $0 | 0.0% | $50.42 | -20.8% | COM | 462726100 |
| DCOM | DIME CMNTY BANCSHARES INC COM | 16,663 | $0 | 0.0% | $26.61 | -37.6% | COM | 25432X102 |
| — | GOLDMAN SACHS GROUP INC | 36,000 | $0 | 0.0% | — | — | Call | 38141G904 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 10,035 | $0 | 0.0% | $36.55 | -21.1% | COM | 633707104 |
| — | ENCORE WIRE CORP COM | 1,561 | $0 | 0.0% | $0.14 | — | COM | 292562105 |
| — | DIAMONDBACK ENERGY INC | 50,000 | $0 | 0.0% | — | — | Put | 25278X959 |
| — | HONEYWELL INTL INC | 72,900 | $0 | 0.0% | — | — | Put | 438516956 |
| FVRR | FIVERR INTL LTD ORD | 11,080 | $0 | 0.0% | $30.13 | 0.0% | COM | M4R82T106 |
| — | EAGLE BULK SHIPPING INC COM | 5,956 | $0 | 0.0% | $0.05 | — | COM | Y2187A150 |
| BBDC | BARINGS BDC INC COM | 36,451 | $0 | 0.0% | $5.62 | 0.0% | COM | 06759L103 |
| — | INTUITIVE SURGICAL INC | 21,700 | $0 | 0.0% | — | — | Put | 46120E952 |
| CSR | CENTERSPACE COM | 4,646 | $0 | 0.0% | $35.27 | — | COM | 15202L107 |
| IVT | INVENTRUST PPTYS CORP COM NEW | 12,310 | $0 | 0.0% | $22.01 | — | COM | 46124J201 |
| SMTC | SEMTECH CORP COM | 11,127 | $0 | 0.0% | $44.07 | -51.0% | COM | 816850101 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 15,249 | $0 | 0.0% | $6.99 | — | COM | 014491104 |
| CUBI | CUSTOMERS BANCORP INC COM | 9,283 | $0 | 0.0% | $27.27 | -17.8% | COM | 23204G100 |
| ELME | ELME COMMUNITIES SH BEN INT | 17,015 | $0 | 0.0% | $7.09 | — | COM | 939653101 |
| DNLI | DENALI THERAPEUTICS INC COM | 9,474 | $0 | 0.0% | $27.80 | +1.2% | COM | 24823R105 |
| AGRO | ADECOAGRO S A COM | 29,875 | $0 | 0.0% | $8.89 | -7.4% | COM | L00849106 |
| KMT | KENNAMETAL INC COM | 9,864 | $0 | 0.0% | $26.76 | -8.4% | COM | 489170100 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 23,736 | $0 | 0.0% | $1.87 | — | COM | 78573L106 |
| CBT | CABOT CORP COM | 4,169 | $0 | 0.0% | $65.62 | +2.7% | COM | 127055101 |
| TEX | TEREX CORP NEW COM | 4,665 | $0 | 0.0% | $41.91 | +18.4% | COM | 880779103 |
| XRT | SPDR SER TR S&P RETAIL ETF | 4,353 | $0 | 0.0% | $1.61 | — | COM | 78464A714 |
| DOCS | DOXIMITY INC CL A | 8,186 | $0 | 0.0% | $33.25 | +0.1% | COM | 26622P107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I COM | 23,297 | $0 | 0.0% | $14.26 | -8.4% | COM | 23954D109 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 2,442 | $0 | 0.0% | $95.62 | -2.5% | COM | 00790R104 |
| ABEV | AMBEV SA SPONSORED ADR | 86,847 | $0 | 0.0% | $0.00 | — | COM | 02319V103 |
| MCB | METROPOLITAN BK HLDG CORP COM | 7,942 | $0 | 0.0% | $29.89 | 0.0% | COM | 591774104 |
| — | ONEOK INC NEW | 60,000 | $0 | 0.0% | — | — | Call | 682680903 |
| ZION | ZIONS BANCORPORATION N A COM | 10,239 | $0 | 0.0% | $43.06 | -35.6% | COM | 989701107 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 16,387 | $0 | 0.0% | $20.21 | -21.5% | COM | 185899101 |
| TXRH | TEXAS ROADHOUSE INC COM | 2,440 | $0 | 0.0% | $84.64 | +24.4% | COM | 882681109 |
| USO | UNITED STS OIL FD LP UNITS | 4,309 | $0 | 0.0% | $40.64 | — | COM | 91232N207 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | 19,278 | $0 | 0.0% | $14.04 | 0.0% | COM | 58502B106 |
| — | OCCIDENTAL PETE CORP | 76,400 | $0 | 0.0% | — | — | Put | 674599955 |
| — | WAYFAIR INC | 70,000 | $0 | 0.0% | — | — | Put | 94419L951 |
| CLIX | PROSHARES TR LONG ONLINE SHRT | 7,792 | $0 | 0.0% | $0.03 | — | COM | 74347B375 |
| CERS | CERUS CORP COM | 110,585 | $0 | 0.0% | $4.88 | -51.3% | COM | 157085101 |
| SHAK | SHAKE SHACK INC CL A | 3,504 | $0 | 0.0% | $58.05 | +10.7% | COM | 819047101 |
| — | AMERICAN EXPRESS CO | 65,500 | $0 | 0.0% | — | — | Put | 025816959 |
| — | BANK MONTREAL MEDIUM BIG OIL 3X LEV | 800 | $0 | 0.0% | $0.34 | — | COM | 06367V105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 22,055 | $0 | 0.0% | $6.00 | — | COM | 984017103 |
| — | BROADCOM INC | 41,000 | $0 | 0.0% | — | — | Put | 11135F951 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC COM | 28,414 | $0 | 0.0% | $14.12 | -21.4% | COM | 03969K108 |
| PRKS | SEAWORLD ENTMT INC COM | 4,812 | $0 | 0.0% | $55.96 | +0.8% | COM | 81282V100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR COM | 40,062 | $0 | 0.0% | $13.10 | -43.3% | COM | 00650F109 |
| SDRL | SEADRILL 2021 LTD COM | 6,507 | $0 | 0.0% | $38.10 | -2.5% | COM | G7997W102 |
| — | DOW INC | 190,300 | $0 | 0.0% | — | — | Call | 260557903 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 1,096 | $0 | 0.0% | $0.25 | — | COM | 92204A504 |
| WEX | WEX INC COM | 1,467 | $0 | 0.0% | $178.41 | -0.7% | COM | 96208T104 |
| APPS | DIGITAL TURBINE INC COM NEW | 28,771 | $0 | 0.0% | $17.53 | -37.2% | COM | 25400W102 |
| — | CHINDATA GROUP HLDGS LTD ADS | 37,256 | $0 | 0.0% | $3.08 | — | COM | 16955F107 |
| EMHY | ISHARES INC JP MRGN EM HI BD | 7,612 | $0 | 0.0% | $49.98 | — | COM | 464286285 |
| DELL | DELL TECHNOLOGIES INC CL C | 4,941 | $0 | 0.0% | $41.91 | +4.7% | COM | 24703L202 |
| CMPR | CIMPRESS PLC SHS EURO | 4,476 | $0 | 0.0% | $34.14 | +44.3% | COM | G2143T103 |
| OZK | BANK OZK LITTLE ROCK ARK COM | 6,591 | $0 | 0.0% | $36.05 | -10.4% | COM | 06417N103 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 4,147 | $0 | 0.0% | $0.06 | — | COM | 25459Y694 |
| HIBL | DIREXION SHS ETF TR DAILY S&P BULL | 6,900 | $0 | 0.0% | $0.04 | — | COM | 25460G856 |
| SCHL | SCHOLASTIC CORP COM | 6,734 | $0 | 0.0% | $34.05 | +5.5% | COM | 807066105 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 11,850 | $0 | 0.0% | $1.80 | — | COM | 875465106 |
| MLKN | MILLERKNOLL INC COM | 17,592 | $0 | 0.0% | $20.27 | -28.3% | COM | 600544100 |
| — | DIREXION SHS ETF TR DAILY TRAVEL VAC | 18,300 | $0 | 0.0% | $0.01 | — | COM | 25460G542 |
| DUSL | DIREXION SHS ETF TR DLY INDL BU 3X | 6,700 | $0 | 0.0% | $0.04 | — | COM | 25460E737 |
| WEBL | DIREXION SHS ETF TR DAILY DJ BULL | 22,600 | $0 | 0.0% | $0.01 | — | COM | 25460E364 |
| MAT | MATTEL INC COM | 13,189 | $0 | 0.0% | $19.16 | -5.7% | COM | 577081102 |
| NGD | NEW GOLD INC CDA COM | 239,082 | $0 | 0.0% | $1.35 | -8.5% | COM | 644535106 |
| — | GILEAD SCIENCES INC | 220,000 | $0 | 0.0% | — | — | Call | 375558903 |
| NU | NU HLDGS LTD ORD SHS CL A | 32,515 | $0 | 0.0% | $4.87 | +26.3% | COM | G6683N103 |
| ONTO | ONTO INNOVATION INC COM | 2,196 | $0 | 0.0% | $72.06 | +32.4% | COM | 683344105 |
| NABL | N-ABLE INC COMMON STOCK | 17,796 | $0 | 0.0% | $11.05 | +25.3% | COM | 62878D100 |
| MVV | PROSHARES TR PSHS ULT MCAP400 | 4,800 | $0 | 0.0% | $0.05 | — | COM | 74347R404 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 7,200 | $0 | 0.0% | $0.04 | — | COM | 25459W847 |
| DRN | DIREXION SHS ETF TR DAILY REAL EST B | 26,700 | $0 | 0.0% | $0.01 | — | COM | 25459W755 |
| FELE | FRANKLIN ELEC INC COM | 2,465 | $0 | 0.0% | $81.68 | +11.6% | COM | 353514102 |
| DFEN | DIREXION SHS ETF TR DLY AEROSPC 3X | 12,200 | $0 | 0.0% | $0.02 | — | COM | 25460E661 |
| — | GLOBAL X FDS MSCI CHINA FINCL | 21,200 | $0 | 0.0% | $0.01 | — | COM | 37950E606 |
| RETL | DIREXION SHS ETF TR RETAIL BULL 3X | 36,100 | $0 | 0.0% | $0.01 | — | COM | 25460G815 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 23,491 | $0 | 0.0% | $12.17 | -22.2% | COM | 446150104 |
| — | COINBASE GLOBAL INC | 23,100 | $0 | 0.0% | — | — | Call | 19260Q907 |
| ICUI | ICU MED INC COM | 1,406 | $0 | 0.0% | $152.18 | +20.6% | COM | 44930G107 |
| MVIS | MICROVISION INC DEL COM NEW | 54,781 | $0 | 0.0% | $4.19 | -16.5% | COM | 594960304 |
| FOX | FOX CORP CL B COM | 7,836 | $0 | 0.0% | $30.05 | -2.8% | COM | 35137L204 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 15,821 | $0 | 0.0% | $18.59 | -25.0% | COM | 154760409 |
| UPST | UPSTART HLDGS INC COM | 6,945 | $0 | 0.0% | $29.16 | -21.1% | COM | 91680M107 |
| TYO | DIREXION SHS ETF TR 7 10YR TRES BEAR | 19,100 | $0 | 0.0% | $0.01 | — | COM | 25459W557 |
| — | GENERAL MTRS CO | 203,700 | $0 | 0.0% | — | — | Call | 37045V900 |
| ATEN | A10 NETWORKS INC COM | 17,012 | $0 | 0.0% | $14.32 | -3.2% | COM | 002121101 |
| WPP | WPP PLC NEW ADR | 4,745 | $0 | 0.0% | $82.21 | — | COM | 92937A102 |
| EXPI | EXP WORLD HLDGS INC COM | 12,227 | $0 | 0.0% | $13.02 | +9.9% | COM | 30212W100 |
| — | SPDR SER TR | 200,000 | $0 | 0.0% | — | — | Call | 78464A900 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 24,369 | $0 | 0.0% | $9.28 | 0.0% | COM | 28414H103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 36,175 | $0 | 0.0% | $4.39 | +21.5% | COM | G6891L105 |
| TMV | DIREXION SHS ETF TR 20YR TRES BEAR | 2,107 | $0 | 0.0% | $0.12 | — | COM | 25460G849 |
| — | PATTERSON COS INC COM | 7,329 | $0 | 0.0% | $5.13 | — | COM | 703395103 |
| UE | URBAN EDGE PPTYS COM | 15,833 | $0 | 0.0% | $4.12 | — | COM | 91704F104 |
| PRTA | PROTHENA CORP PLC | 3,555 | $0 | 0.0% | $54.52 | +18.3% | COM | G72800108 |
| DPST | DIREXION SHS ETF TR DAILY REGIONAL | 4,500 | $0 | 0.0% | $0.05 | — | COM | 25460G153 |
| — | LXP INDUSTRIAL TRUST COM | 24,951 | $0 | 0.0% | $2.37 | — | COM | 529043101 |
| — | PALANTIR TECHNOLOGIES INC | 97,400 | $0 | 0.0% | — | — | Put | 69608A958 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,150 | $0 | 0.0% | $31.37 | — | COM | 358029106 |
| HRB | BLOCK H & R INC COM | 7,627 | $0 | 0.0% | $30.72 | -2.8% | COM | 093671105 |
| — | SOUTHWESTERN ENERGY CO COM | 40,328 | $0 | 0.0% | $0.73 | — | COM | 845467109 |
| GMAB | GENMAB A/S SPONSORED ADS | 6,335 | $0 | 0.0% | $8.81 | — | COM | 372303206 |
| — | RLJ LODGING TR CUM CONV PFD A | 10,000 | $0 | 0.0% | $28.80 | — | PFD | 74965L200 |
| RXRX | RECURSION PHARMACEUTICALS IN CL A | 32,109 | $0 | 0.0% | $8.26 | -15.3% | COM | 75629V104 |
| RIOT | RIOT PLATFORMS INC COM | 20,228 | $0 | 0.0% | $11.20 | 0.0% | COM | 767292105 |
| REX | REX AMERICAN RES CORP COM | 6,850 | $0 | 0.0% | $15.37 | +0.7% | COM | 761624105 |
| ARKF | ARK ETF TR FINTECH INNOVA | 11,298 | $0 | 0.0% | $6.98 | — | COM | 00214Q708 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | 2,450 | $0 | 0.0% | $80.33 | 0.0% | COM | 03990B101 |
| PALL | ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM | 2,077 | $0 | 0.0% | $182.90 | — | COM | 003262102 |
| — | MIDDLEBY CORP NOTE 1.000 9/0 | 1,900 | $0 | 0.0% | $122.16 | — | BND | 596278AB7 |
| SA | SEABRIDGE GOLD INC COM | 19,523 | $0 | 0.0% | $15.10 | -10.0% | COM | 811916105 |
| — | SPOTIFY TECHNOLOGY S A | 3,600 | $0 | 0.0% | — | — | Call | L8681T902 |
| NWPX | NORTHWEST PIPE CO COM | 7,701 | $0 | 0.0% | $31.30 | -9.2% | COM | 667746101 |
| SOFI | SOFI TECHNOLOGIES INC COM | 27,888 | $0 | 0.0% | $6.57 | -0.8% | COM | 83406F102 |
| JETS | ETF SER SOLUTIONS US GLB JETS | 10,857 | $0 | 0.0% | $20.46 | — | COM | 26922A842 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 5,162 | $0 | 0.0% | $43.87 | 0.0% | COM | G8060N102 |
| — | SELECT SECTOR SPDR TR | 188,900 | $0 | 0.0% | — | — | Put | 81369Y953 |
| ORA | ORMAT TECHNOLOGIES INC COM | 2,876 | $0 | 0.0% | $75.84 | +9.8% | COM | 686688102 |
| EQRR | PROSHARES TR EQTS FOR RISIN | 4,665 | $0 | 0.0% | $0.05 | — | COM | 74347B391 |
| COTY | COTY INC COM CL A | 18,532 | $0 | 0.0% | $10.58 | +11.6% | COM | 222070203 |
| — | MONDELEZ INTL INC | 187,000 | $0 | 0.0% | — | — | Call | 609207905 |
| EPAM | EPAM SYS INC COM | 1,010 | $0 | 0.0% | $317.78 | -20.7% | COM | 29414B104 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 22,310 | $0 | 0.0% | $1.50 | — | COM | 867892101 |
| AMBP | ARDAGH METAL PACKAGING S A | 59,819 | $0 | 0.0% | $2.80 | 0.0% | COM | L02235106 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM | 39,478 | $0 | 0.0% | $7.94 | -24.2% | COM | 84920Y106 |
| UUUU | ENERGY FUELS INC COM NEW | 35,821 | $0 | 0.0% | $6.43 | -8.6% | COM | 292671708 |
| — | ROYAL CARIBBEAN GROUP | 52,400 | $0 | 0.0% | — | — | Put | V7780T953 |
| — | STERICYCLE INC COM | 4,832 | $0 | 0.0% | $33.12 | — | COM | 858912108 |
| — | BEST BUY INC | 35,900 | $0 | 0.0% | — | — | Call | 086516901 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 3,801 | $0 | 0.0% | $32.11 | — | COM | 74347R107 |
| — | PAR TECHNOLOGY CORP NOTE 1.50010/1 | 2,770 | $0 | 0.0% | $0.08 | — | BND | 698884AE3 |
| JNUG | DIREXION SHS ETF TR DAILY JR GLD MIN | 6,750 | $0 | 0.0% | $0.04 | — | COM | 25460G831 |
| — | KROGER CO | 109,200 | $0 | 0.0% | — | — | Call | 501044901 |
| SAR | SARATOGA INVT CORP COM NEW | 8,168 | $0 | 0.0% | $25.65 | 0.0% | COM | 80349A208 |
| GUSH | DIREXION SHS ETF TR OIL GAS BL 2X SH | 1,807 | $0 | 0.0% | $0.12 | — | COM | 25460G500 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 801 | $0 | 0.0% | $185.59 | +33.4% | COM | 759509102 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 3,096 | $0 | 0.0% | $70.39 | — | COM | 464287309 |
| HZO | MARINEMAX INC COM | 6,344 | $0 | 0.0% | $29.44 | 0.0% | COM | 567908108 |
| BARK | BARK INC COM | 163,027 | $0 | 0.0% | $2.01 | -40.1% | COM | 68622E104 |
| — | BIOGEN INC | 69,700 | $0 | 0.0% | — | — | Call | 09062X903 |
| QUBT | QUANTUM COMING INC COM | 182,268 | $0 | 0.0% | $1.32 | 0.0% | COM | 74766W108 |
| PAAS | PAN AMERN SILVER CORP COM | 14,657 | $0 | 0.0% | $26.87 | -38.5% | COM | 697900108 |
| CNH | CNH INDL N V | 14,875 | $0 | 0.0% | $10.33 | +27.3% | COM | N20944109 |
| LPRO | OPEN LENDING CORP COM | 20,361 | $0 | 0.0% | $10.81 | -18.2% | COM | 68373J104 |
| — | SYNOPSYS INC | 43,200 | $0 | 0.0% | — | — | Call | 871607907 |
| WOR | WORTHINGTON INDS INC COM | 3,065 | $0 | 0.0% | $37.04 | 0.0% | COM | 981811102 |
| DCGO | DOCGO INC COM | 22,600 | $0 | 0.0% | $8.82 | -0.5% | COM | 256086109 |
| STRA | STRATEGIC ED INC COM | 3,132 | $0 | 0.0% | $68.71 | +10.7% | COM | 86272C103 |
| ASIX | ADVANSIX INC COM | 6,030 | $0 | 0.0% | $33.62 | +0.7% | COM | 00773T101 |
| NMRK | NEWMARK GROUP INC CL A | 33,992 | $0 | 0.0% | $10.89 | -45.0% | COM | 65158N102 |
| — | PROSHARES TR ULTRASHRT S&P500 | 6,126 | $0 | 0.0% | $0.03 | — | COM | 74347G416 |
| IOT | SAMSARA INC COM CL A | 7,558 | $0 | 0.0% | $15.85 | +39.8% | COM | 79589L106 |
| — | KARUNA THERAPEUTICS INC COM | 966 | $0 | 0.0% | $98.52 | — | COM | 48576A100 |
| INTA | INTAPP INC COM | 4,982 | $0 | 0.0% | $35.13 | +22.7% | COM | 45827U109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 3,383 | $0 | 0.0% | $66.14 | — | COM | 922042874 |
| HTO | SJW GROUP COM | 2,964 | $0 | 0.0% | $75.33 | +0.3% | COM | 784305104 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 7,360 | $0 | 0.0% | $21.55 | +4.1% | COM | 297602104 |
| WDC | WESTERN DIGITAL CORP. COM | 5,477 | $0 | 0.0% | $27.45 | +0.9% | COM | 958102105 |
| — | CARNIVAL CORP | 100,000 | $0 | 0.0% | — | — | Call | 143658900 |
| — | FORD MTR CO DEL | 410,300 | $0 | 0.0% | — | — | Call | 345370900 |
| AIV | APARTMENT INVT & MGMT CO CL A | 24,277 | $0 | 0.0% | $6.05 | — | COM | 03748R747 |
| — | INSMED INC NOTE 0.750 6/0 | 2,390 | $0 | 0.0% | $0.08 | — | BND | 457669AB5 |
| GLOB | GLOBANT S A COM | 1,144 | $0 | 0.0% | $163.44 | +0.4% | COM | L44385109 |
| NNOX | NANO X IMAGING LTD ORD | 13,211 | $0 | 0.0% | $10.27 | +35.0% | COM | M70700105 |
| — | FEDEX CORP | 48,900 | $0 | 0.0% | — | — | Put | 31428X956 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 1,831 | $0 | 0.0% | $93.65 | 0.0% | COM | 099502106 |
| BXC | BLUELINX HLDGS INC COM NEW | 2,165 | $0 | 0.0% | $78.39 | +2.0% | COM | 09624H208 |
| PLCE | CHILDRENS PL INC NEW COM | 8,727 | $0 | 0.0% | $30.45 | -16.5% | COM | 168905107 |
| — | NEWMONT CORP | 119,900 | $0 | 0.0% | — | — | Call | 651639906 |
| ZWS | ZURN ELKAY WATER SOLNS CORP COM | 7,565 | $0 | 0.0% | $25.32 | -12.6% | COM | 98983L108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO COM CL A | 4,240 | $0 | 0.0% | $38.52 | +16.1% | COM | 971378104 |
| VRA | VERA BRADLEY INC COM | 31,663 | $0 | 0.0% | $7.94 | -28.9% | COM | 92335C106 |
| — | CUTERA INC COM | 13,351 | $0 | 0.0% | $0.02 | — | COM | 232109108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 4,509 | $0 | 0.0% | $37.87 | +11.2% | COM | 78351F107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 6,926 | $0 | 0.0% | $0.03 | — | COM | 848574109 |
| GIII | G III APPAREL GROUP LTD COM | 10,314 | $0 | 0.0% | $17.16 | 0.0% | COM | 36237H101 |
| — | TRITON INTL LTD CL A | 2,393 | $0 | 0.0% | $52.51 | — | COM | G9078F107 |
| UNM | UNUM GROUP COM | 4,144 | $0 | 0.0% | $33.93 | +28.6% | COM | 91529Y106 |
| GTLS | CHART INDS INC COM | 1,240 | $0 | 0.0% | $154.69 | -17.4% | COM | 16115Q308 |
| — | LAS VEGAS SANDS CORP | 31,300 | $0 | 0.0% | — | — | Call | 517834907 |
| UIS | UNISYS CORP COM NEW | 49,673 | $0 | 0.0% | $7.24 | -45.2% | COM | 909214306 |
| CQQQ | INVESCO EXCH TRADED FD TR II CHINA TECHNLGY | 4,979 | $0 | 0.0% | $0.04 | — | COM | 46138E800 |
| LI | LI AUTO INC SPONSORED ADS | 5,599 | $0 | 0.0% | $0.03 | — | COM | 50202M102 |
| — | PROSHARES TR II ULTRA BLOOMBERG | 2,854 | $0 | 0.0% | $0.07 | — | COM | 74347Y763 |
| CDE | COEUR MNG INC COM NEW | 69,395 | $0 | 0.0% | $3.63 | -6.5% | COM | 192108504 |
| BILI | BILIBILI INC SPONS ADS REP Z | 12,995 | $0 | 0.0% | $5.74 | — | COM | 090040106 |
| DUOL | DUOLINGO INC CL A COM | 1,358 | $0 | 0.0% | $90.23 | +58.8% | COM | 26603R106 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 44,174 | $0 | 0.0% | $5.26 | -19.1% | COM | 203668108 |
| RBA | RB GLOBAL INC COM | 3,217 | $0 | 0.0% | $56.38 | 0.0% | COM | 74935Q107 |
| — | UNITED STS NAT GAS FD LP | 100,000 | $0 | 0.0% | — | — | Call | 912318900 |
| FRSH | FRESHWORKS INC CLASS A COM | 10,916 | $0 | 0.0% | $15.13 | -0.6% | COM | 358054104 |
| — | MCDONALDS CORP | 16,000 | $0 | 0.0% | — | — | Call | 580135901 |
| CTRE | CARETRUST REIT INC COM | 9,686 | $0 | 0.0% | $5.52 | — | COM | 14174T107 |
| RLJ | RLJ LODGING TR COM | 18,682 | $0 | 0.0% | $11.52 | — | COM | 74965L101 |
| — | BAIDU INC | 16,400 | $0 | 0.0% | — | — | Put | 056752958 |
| AMBA | AMBARELLA INC | 2,290 | $0 | 0.0% | $83.09 | -12.0% | COM | G037AX101 |
| FROG | JFROG LTD ORD | 6,932 | $0 | 0.0% | $22.84 | 0.0% | COM | M6191J100 |
| SDGR | SCHRODINGER INC COM | 3,832 | $0 | 0.0% | $27.79 | +21.6% | COM | 80810D103 |
| PFSI | PENNYMAC FINL SVCS INC NEW COM | 2,718 | $0 | 0.0% | $50.08 | +22.5% | COM | 70932M107 |
| KMPR | KEMPER CORP COM | 3,943 | $0 | 0.0% | $65.33 | -25.9% | COM | 488401100 |
| RMBS | RAMBUS INC DEL COM | 2,966 | $0 | 0.0% | $33.63 | +63.7% | COM | 750917106 |
| SLP | SIMULATIONS PLUS INC COM | 4,356 | $0 | 0.0% | $42.01 | +3.2% | COM | 829214105 |
| — | TEEKAY TANKERS LTD CL A | 4,899 | $0 | 0.0% | $0.04 | — | COM | Y8565N300 |
| BLKB | BLACKBAUD INC COM | 2,599 | $0 | 0.0% | $59.79 | +17.5% | COM | 09227Q100 |
| VUZI | VUZIX CORP COM NEW | 36,276 | $0 | 0.0% | $6.69 | -33.9% | COM | 92921W300 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 17,410 | $0 | 0.0% | $0.01 | — | COM | 26152H301 |
| DTM | DT MIDSTREAM INC COMMON STOCK | 3,731 | $0 | 0.0% | $45.81 | -6.3% | COM | 23345M107 |
| PUBM | PUBMATIC INC COM CL A | 10,004 | $0 | 0.0% | $20.29 | -21.6% | COM | 74467Q103 |
| R | RYDER SYS INC COM | 2,152 | $0 | 0.0% | $85.98 | -4.2% | COM | 783549108 |
| FRME | FIRST MERCHANTS CORP COM | 6,461 | $0 | 0.0% | $34.84 | -26.8% | COM | 320817109 |
| ERTH | INVESCO EXCHANGE TRADED FD T INVESCO MSCI | 3,713 | $0 | 0.0% | $58.33 | — | COM | 46137V407 |
| — | TRANSOCEAN INC DEB 4.625 9/3 | 870 | $0 | 0.0% | $0.21 | — | BND | 893830BW8 |
| ESGU | ISHARES TR ESG AWR MSCI USA | 1,854 | $0 | 0.0% | $0.10 | — | COM | 46435G425 |
| EXE | CHESAPEAKE ENERGY CORP COM | 2,160 | $0 | 0.0% | $80.04 | -8.1% | COM | 165167735 |
| ORIC | ORIC PHARMACEUTICALS INC COM | 23,150 | $0 | 0.0% | $5.68 | 0.0% | COM | 68622P109 |
| VEEV | VEEVA SYS INC CL A COM | 906 | $0 | 0.0% | $183.96 | -0.9% | COM | 922475108 |
| AMLX | AMYLYX PHARMACEUTICALS INC COM | 8,319 | $0 | 0.0% | $35.49 | -23.9% | COM | 03237H101 |
| BMBL | BUMBLE INC COM CL A | 10,628 | $0 | 0.0% | $28.19 | -38.7% | COM | 12047B105 |
| TECK | TECK RESOURCES LTD CL B | 4,233 | $0 | 0.0% | $36.55 | +17.6% | COM | 878742204 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 13,900 | $0 | 0.0% | — | — | Call | 98980L901 |
| — | RAYTHEON TECHNOLOGIES CORP | 99,800 | $0 | 0.0% | — | — | Put | 75513E951 |
| — | THERMO FISHER SCIENTIFIC INC | 16,500 | $0 | 0.0% | — | — | Call | 883556902 |
| GETY | GETTY IMAGES HOLDINGS INC CL A COM | 36,159 | $0 | 0.0% | $5.65 | +1.3% | COM | 374275105 |
| MAC | MACERICH CO COM | 15,574 | $0 | 0.0% | $10.30 | — | COM | 554382101 |
| SHC | SOTERA HEALTH CO COM | 9,332 | $0 | 0.0% | $16.71 | -4.9% | COM | 83601L102 |
| — | LAKELAND BANCORP INC COM | 13,177 | $0 | 0.0% | $7.42 | — | COM | 511637100 |
| — | JOHNSON & JOHNSON | 42,300 | $0 | 0.0% | — | — | Call | 478160904 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADS | 20,236 | $0 | 0.0% | $5.24 | — | PFD | 20441B605 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT SPON ADR | 2,038 | $0 | 0.0% | $0.07 | — | COM | 400501102 |
| PZZA | PAPA JOHNS INTL INC COM | 2,335 | $0 | 0.0% | $79.07 | -15.8% | COM | 698813102 |
| — | CLOUDFLARE INC NOTE 8/1 | 2,000 | $0 | 0.0% | $0.08 | — | BND | 18915MAC1 |
| XPER | XPERI INC COMMON STOCK | 12,978 | $0 | 0.0% | $10.82 | +0.2% | COM | 98423J101 |
| VNET | VNET GROUP INC SPONSORED ADS A | 58,800 | $0 | 0.0% | $5.64 | — | COM | 90138A103 |
| NICE | NICE LTD SPONSORED ADR | 824 | $0 | 0.0% | $0.21 | — | COM | 653656108 |
| EME | EMCOR GROUP INC COM | 919 | $0 | 0.0% | $146.08 | +13.7% | COM | 29084Q100 |
| — | MICROCHIP TECHNOLOGY INC. | 21,200 | $0 | 0.0% | — | — | Put | 595017954 |
| — | EMAGIN CORP COM NEW | 85,991 | $0 | 0.0% | $0.00 | — | COM | 29076N206 |
| HLI | HOULIHAN LOKEY INC CL A | 1,733 | $0 | 0.0% | $77.23 | +12.2% | COM | 441593100 |
| ALC | ALCON AG ORD | 2,062 | $0 | 0.0% | $63.96 | +18.5% | COM | H01301128 |
| — | COCA COLA CO | 520,900 | $0 | 0.0% | — | — | Call | 191216900 |
| NHI | NATIONAL HEALTH INVS INC COM | 3,211 | $0 | 0.0% | $59.00 | — | COM | 63633D104 |
| — | AMC ENTMT HLDGS INC CL A COM | 38,212 | $0 | 0.0% | $1.56 | — | COM | 00165C104 |
| OPK | OPKO HEALTH INC COM | 77,560 | $0 | 0.0% | $2.78 | -43.8% | COM | 68375N103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW COM NEW | 4,932 | $0 | 0.0% | $36.16 | -6.8% | COM | 15117B202 |
| STBA | S & T BANCORP INC COM | 6,138 | $0 | 0.0% | $29.93 | -6.0% | COM | 783859101 |
| HBNC | HORIZON BANCORP INC COM | 15,945 | $0 | 0.0% | $16.01 | -38.0% | COM | 440407104 |
| — | BARRICK GOLD CORP | 179,800 | $0 | 0.0% | — | — | Call | 067901908 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 2,466 | $0 | 0.0% | $56.89 | -1.9% | COM | 19239V302 |
| — | SPDR DOW JONES INDL AVERAGE | 180,000 | $0 | 0.0% | — | — | Put | 78467X959 |
| SYM | SYMBOTIC INC CLASS A COM | 3,884 | $0 | 0.0% | $32.85 | 0.0% | COM | 87151X101 |
| FBK | FB FINL CORP COM | 5,866 | $0 | 0.0% | $27.19 | 0.0% | COM | 30257X104 |
| CASY | CASEYS GEN STORES INC COM | 673 | $0 | 0.0% | $211.98 | +5.4% | COM | 147528103 |
| — | LIVENT CORP COM | 5,985 | $0 | 0.0% | $8.57 | — | COM | 53814L108 |
| MMI | MARCUS & MILLICHAP INC COM | 5,219 | $0 | 0.0% | $33.27 | -10.4% | COM | 566324109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS COM | 119,661 | $0 | 0.0% | $2.88 | -56.7% | COM | 18453H106 |
| — | THORNE HEALTHTECH INC COM | 34,888 | $0 | 0.0% | $3.19 | — | COM | 885260109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | 979 | $0 | 0.0% | $131.98 | +11.8% | COM | 82982L103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | 3,421 | $0 | 0.0% | $13.99 | — | COM | 91359E105 |
| INVA | INNOVIVA INC COM | 12,692 | $0 | 0.0% | $13.15 | -4.9% | COM | 45781M101 |
| NVRI | ENVIRI CORP COM | 16,371 | $0 | 0.0% | $7.53 | +9.4% | COM | 415864107 |
| AMX | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 7,506 | $0 | 0.0% | $0.02 | — | COM | 02390A101 |
| SY | SO YOUNG INTERNATIONAL INC SPONSORED ADS | 87,366 | $0 | 0.0% | $0.00 | — | COM | 83356Q108 |
| SOUN | SOUNDHOUND AI INC CLASS A COM | 35,372 | $0 | 0.0% | $2.53 | +17.6% | COM | 836100107 |
| FAF | FIRST AMERN FINL CORP COM | 2,816 | $0 | 0.0% | $49.12 | +4.6% | COM | 31847R102 |
| — | HCA HEALTHCARE INC | 25,000 | $0 | 0.0% | — | — | Put | 40412C951 |
| WTM | WHITE MTNS INS GROUP LTD COM | 115 | $0 | 0.0% | $1293.71 | +8.8% | COM | G9618E107 |
| KBR | KBR INC COM | 2,453 | $0 | 0.0% | $45.08 | +28.4% | COM | 48242W106 |
| ACCO | ACCO BRANDS CORP COM | 30,781 | $0 | 0.0% | $5.61 | -24.6% | COM | 00081T108 |
| PRTS | CARPARTS COM INC COM | 37,691 | $0 | 0.0% | $5.48 | -18.4% | COM | 14427M107 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN COM | 5,132 | $0 | 0.0% | $50.26 | -29.9% | COM | 20848V105 |
| — | LENNAR CORP | 35,000 | $0 | 0.0% | — | — | Put | 526057954 |
| — | DEERE & CO | 5,000 | $0 | 0.0% | — | — | Call | 244199905 |
| OPCH | OPTION CARE HEALTH INC COM NEW | 4,874 | $0 | 0.0% | $29.45 | +2.4% | COM | 68404L201 |
| — | CHEVRON CORP NEW | 16,100 | $0 | 0.0% | — | — | Put | 166764950 |
| QSR | RESTAURANT BRANDS INTL INC COM | 1,762 | $0 | 0.0% | $72.20 | 0.0% | COM | 76131D103 |
| ENVX | ENOVIX CORPORATION COM | 8,700 | $0 | 0.0% | $14.90 | -10.8% | COM | 293594107 |
| — | VERTEX PHARMACEUTICALS INC | 5,000 | $0 | 0.0% | — | — | Call | 92532F900 |
| TBCH | TURTLE BEACH CORP COM NEW | 13,379 | $0 | 0.0% | $12.01 | -7.1% | COM | 900450206 |
| HUYA | HUYA INC ADS REP SHS A | 43,340 | $0 | 0.0% | $7.93 | — | COM | 44852D108 |
| ARKW | ARK ETF TR NEXT GNRTN INTER | 2,648 | $0 | 0.0% | $0.05 | — | COM | 00214Q401 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADR B | 865 | $0 | 0.0% | $130.47 | — | COM | 400506101 |
| — | PARSONS CORP DEL | 50,000 | $0 | 0.0% | — | — | Call | 70202L902 |
| LILAK | LIBERTY LATIN AMERICA LTD COM CL C | 18,029 | $0 | 0.0% | $10.35 | -20.8% | COM | G9001E128 |
| — | PROCTER AND GAMBLE CO | 56,700 | $0 | 0.0% | — | — | Put | 742718959 |
| PVH | PVH CORPORATION COM | 1,816 | $0 | 0.0% | $60.14 | +39.6% | COM | 693656100 |
| DASH | DOORDASH INC CL A | 2,017 | $0 | 0.0% | $96.53 | -31.3% | COM | 25809K105 |
| LUNG | PULMONX CORP COM | 11,711 | $0 | 0.0% | $10.00 | +22.3% | COM | 745848101 |
| TDW | TIDEWATER INC NEW COM | 2,764 | $0 | 0.0% | $19.00 | +141.0% | COM | 88642R109 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 10,549 | $0 | 0.0% | $2.93 | — | COM | 004239109 |
| BTG | B2GOLD CORP COM | 42,649 | $0 | 0.0% | $3.40 | +3.4% | COM | 11777Q209 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,240 | $0 | 0.0% | $54.68 | -27.4% | COM | G1890L107 |
| STRL | STERLING INFRASTRUCTURE INC COM | 2,712 | $0 | 0.0% | $25.27 | +75.3% | COM | 859241101 |
| IAC | IAC INC COM NEW | 2,406 | $0 | 0.0% | $42.82 | +7.0% | COM | 44891N208 |
| ZG | ZILLOW GROUP INC CL A | 3,076 | $0 | 0.0% | $45.09 | 0.0% | COM | 98954M101 |
| — | NEXTIER OILFIELD SOLUTIONS COM | 16,845 | $0 | 0.0% | $3.83 | — | COM | 65290C105 |
| — | AMERICAN EXPRESS CO | 35,400 | $0 | 0.0% | — | — | Call | 025816909 |
| SLI | STANDARD LITHIUM LTD COM | 33,384 | $0 | 0.0% | $3.90 | -0.2% | COM | 853606101 |
| ASAN | ASANA INC CL A | 6,760 | $0 | 0.0% | $26.96 | -25.7% | COM | 04342Y104 |
| — | QUALCOMM INC | 29,700 | $0 | 0.0% | — | — | Call | 747525903 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 3,741 | $0 | 0.0% | $0.04 | — | COM | 647581206 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 31,905 | $0 | 0.0% | $2.81 | — | COM | 105368203 |
| RXST | RXSIGHT INC COM | 5,097 | $0 | 0.0% | $14.12 | +57.5% | COM | 78349D107 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 6,121 | $0 | 0.0% | $20.13 | +24.7% | COM | 388689101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 9,268 | $0 | 0.0% | $0.02 | — | COM | 874060205 |
| — | CEREVEL THERAPEUTICS HLDNG I COM | 4,556 | $0 | 0.0% | $9.23 | — | COM | 15678U128 |
| VMI | VALMONT INDS INC COM | 494 | $0 | 0.0% | $260.80 | +10.8% | COM | 920253101 |
| — | LITHIUM AMERS CORP NEW COM NEW | 7,110 | $0 | 0.0% | $0.02 | — | COM | 53680Q207 |
| — | SERVICENOW INC | 9,300 | $0 | 0.0% | — | — | Put | 81762P952 |
| — | EARTHSTONE ENERGY INC CL A | 10,057 | $0 | 0.0% | $10.88 | — | COM | 27032D304 |
| SIGI | SELECTIVE INS GROUP INC COM | 1,490 | $0 | 0.0% | $82.48 | +14.0% | COM | 816300107 |
| — | UNITED STS NAT GAS FD LP UNIT PAR | 19,288 | $0 | 0.0% | $0.01 | — | COM | 912318300 |
| CIEN | CIENA CORP COM NEW | 3,372 | $0 | 0.0% | $53.27 | -14.5% | COM | 171779309 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 41,183 | $0 | 0.0% | $0.00 | — | COM | 059460303 |
| FSK | FS KKR CAP CORP COM | 7,395 | $0 | 0.0% | $12.63 | 0.0% | COM | 302635206 |
| MSBI | MIDLAND STATES BANCORP INC COM | 7,149 | $0 | 0.0% | $21.10 | -19.3% | COM | 597742105 |
| PRVA | PRIVIA HEALTH GROUP INC COM | 5,442 | $0 | 0.0% | $26.41 | 0.0% | COM | 74276R102 |
| PETS | PETMED EXPRESS INC COM | 10,330 | $0 | 0.0% | $19.84 | -24.3% | COM | 716382106 |
| — | CARA THERAPEUTICS INC COM | 49,932 | $0 | 0.0% | $9.64 | — | COM | 140755109 |
| MXL | MAXLINEAR INC COM | 4,453 | $0 | 0.0% | $38.65 | -25.2% | COM | 57776J100 |
| — | TABULA RASA HEALTHCARE INC COM | 16,952 | $0 | 0.0% | $2.60 | — | COM | 873379101 |
| — | RITE AID CORP COM | 91,959 | $0 | 0.0% | $2.73 | — | COM | 767754872 |
| — | SPLUNK INC COM | 1,309 | $0 | 0.0% | $58.00 | — | COM | 848637104 |
| UHAL | U HAUL HOLDING COMPANY COM | 2,521 | $0 | 0.0% | $56.44 | +3.9% | COM | 023586100 |
| LNC | LINCOLN NATL CORP IND COM | 5,405 | $0 | 0.0% | $34.93 | -46.5% | COM | 534187109 |
| — | BLUEPRINT MEDICINES CORP COM | 2,179 | $0 | 0.0% | $0.06 | — | COM | 09627Y109 |
| — | OMNICELL COM | 120,100 | $0 | 0.0% | — | — | Put | 68213N959 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 1,917 | $0 | 0.0% | $74.41 | -20.5% | COM | 483007704 |
| AVNS | AVANOS MED INC COM | 5,357 | $0 | 0.0% | $26.34 | 0.0% | COM | 05350V106 |
| — | THE NECESSITY RETAIL REIT IN COM CLASS A | 20,194 | $0 | 0.0% | $7.15 | — | COM | 02607T109 |
| EWO | ISHARES INC MSCI AUSTRIA ETF | 6,720 | $0 | 0.0% | $19.79 | — | COM | 464286202 |
| — | NEXTERA ENERGY INC | 16,700 | $0 | 0.0% | — | — | Call | 65339F901 |
| — | HORIZON THERAPEUTICS PUB L | 1,318 | $0 | 0.0% | $3.79 | — | COM | G46188101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I CL A | 8,544 | $0 | 0.0% | $15.79 | 0.0% | COM | 185123106 |
| AVAV | AEROVIRONMENT INC COM | 1,319 | $0 | 0.0% | $86.29 | +16.7% | COM | 008073108 |
| LTC | LTC PPTYS INC COM | 4,091 | $0 | 0.0% | $14.21 | — | COM | 502175102 |
| MGY | MAGNOLIA OIL & GAS CORP CL A | 6,463 | $0 | 0.0% | $21.68 | -4.6% | COM | 559663109 |
| PBA | PEMBINA PIPELINE CORP COM | 3,226 | $0 | 0.0% | $28.25 | 0.0% | COM | 706327103 |
| — | ICICI BANK LIMITED | 94,400 | $0 | 0.0% | — | — | Call | 45104G904 |
| ZUMZ | ZUMIEZ INC COM | 7,965 | $0 | 0.0% | $16.72 | 0.0% | COM | 989817101 |
| LIANY | LIANBIO SPONSORED ADS | 58,541 | $0 | 0.0% | $0.00 | — | COM | 53000N108 |
| — | ABBVIE INC | 122,400 | $0 | 0.0% | — | — | Call | 00287Y909 |
| MEDP | MEDPACE HLDGS INC COM | 555 | $0 | 0.0% | $126.24 | +64.5% | COM | 58506Q109 |
| TH | TARGET HOSPITALITY CORP COM | 9,893 | $0 | 0.0% | $14.74 | -6.1% | COM | 87615L107 |
| EHAB | ENHABIT INC COM | 11,558 | $0 | 0.0% | $16.18 | -22.9% | COM | 29332G102 |
| — | SMARTSHEET INC COM CL A | 3,465 | $0 | 0.0% | $0.05 | — | COM | 83200N103 |
| — | CAMECO CORP | 29,100 | $0 | 0.0% | — | — | Call | 13321L908 |
| — | GLOBAL X FDS HEALTH WELLNESS | 5,852 | $0 | 0.0% | $26.53 | — | COM | 37954Y798 |
| HALO | HALOZYME THERAPEUTICS INC COM | 3,645 | $0 | 0.0% | $40.37 | -15.5% | COM | 40637H109 |
| — | ULTA BEAUTY INC | 3,700 | $0 | 0.0% | — | — | Put | 90384S953 |
| NTST | NETSTREIT CORP COM | 7,308 | $0 | 0.0% | $16.53 | — | COM | 64119V303 |
| — | WILLIAMS COS INC | 175,000 | $0 | 0.0% | — | — | Call | 969457900 |
| HTBK | HERITAGE COMM CORP COM | 15,680 | $0 | 0.0% | $11.28 | -29.6% | COM | 426927109 |
| TSPH | TUSIMPLE HLDGS INC CL A | 78,123 | $0 | 0.0% | $2.44 | — | COM | 90089L108 |
| CROX | CROCS INC COM | 1,158 | $0 | 0.0% | $102.61 | +16.1% | COM | 227046109 |
| CEVA | CEVA INC COM | 5,096 | $0 | 0.0% | $30.72 | -18.0% | COM | 157210105 |
| KW | KENNEDY-WILSON HOLDINGS INC COM | 7,988 | $0 | 0.0% | $18.94 | -15.6% | COM | 489398107 |
| VKTX | VIKING THERAPEUTICS INC COM | 8,014 | $0 | 0.0% | $20.95 | 0.0% | COM | 92686J106 |
| MARA | MARATHON DIGITAL HOLDINGS IN COM | 9,409 | $0 | 0.0% | $13.04 | -22.8% | COM | 565788106 |
| MKL | MARKEL GROUP INC COM | 94 | $0 | 0.0% | $1271.16 | +5.5% | COM | 570535104 |
| — | NEWELL BRANDS INC | 20,000 | $0 | 0.0% | — | — | Put | 651229956 |
| CATO | CATO CORP NEW CL A | 16,093 | $0 | 0.0% | $10.83 | -34.7% | COM | 149205106 |
| QTRX | QUANTERIX CORP COM | 5,689 | $0 | 0.0% | $18.14 | -1.7% | COM | 74766Q101 |
| — | CUREVAC N V COM | 12,238 | $0 | 0.0% | $27.46 | — | COM | N2451R105 |
| CNXC | CONCENTRIX CORP COM | 1,591 | $0 | 0.0% | $127.08 | -31.0% | COM | 20602D101 |
| HTLD | HEARTLAND EXPRESS INC COM | 7,755 | $0 | 0.0% | $15.05 | +3.6% | COM | 422347104 |
| TASK | TASKUS INC CLASS A COM | 11,183 | $0 | 0.0% | $20.31 | -40.1% | COM | 87652V109 |
| SPSC | SPS COMM INC COM | 661 | $0 | 0.0% | $133.36 | +21.0% | COM | 78463M107 |
| MSGS | MADISON SQUARE GRDN SPRT COR CL A | 677 | $0 | 0.0% | $188.93 | 0.0% | COM | 55825T103 |
| REZI | RESIDEO TECHNOLOGIES INC COM | 7,167 | $0 | 0.0% | $20.89 | -17.4% | COM | 76118Y104 |
| BEKE | KE HLDGS INC SPONSORED ADS | 8,561 | $0 | 0.0% | $14.45 | — | COM | 482497104 |
| FRHC | FREEDOM HLDG CORP NEV COM | 1,566 | $0 | 0.0% | $78.62 | 0.0% | COM | 356390104 |
| — | AUTOZONE INC | 2,000 | $0 | 0.0% | — | — | Put | 053332952 |
| PENN | PENN ENTERTAINMENT INC COM | 5,246 | $0 | 0.0% | $31.00 | -14.1% | COM | 707569109 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | 2,029 | $0 | 0.0% | $42.14 | +46.8% | COM | 46269C102 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 5,233 | $0 | 0.0% | $19.04 | +16.8% | COM | 004225108 |
| BIP | BROOKFIELD INFRAST PARTNERS LP INT UNIT | 3,428 | $0 | 0.0% | $39.93 | — | COM | G16252101 |
| LNTH | LANTHEUS HLDGS INC COM | 1,489 | $0 | 0.0% | $59.90 | +49.8% | COM | 516544103 |
| — | CATERPILLAR INC | 12,000 | $0 | 0.0% | — | — | Call | 149123901 |
| — | ALTAIR ENGR INC COM CL A | 1,653 | $0 | 0.0% | $6.79 | — | COM | 021369103 |
| LPX | LOUISIANA PAC CORP COM | 1,665 | $0 | 0.0% | $60.67 | +1.9% | COM | 546347105 |
| WABC | WESTAMERICA BANCORPORATION COM | 3,252 | $0 | 0.0% | $47.96 | -24.9% | COM | 957090103 |
| CERT | CERTARA INC COM | 6,834 | $0 | 0.0% | $26.34 | -19.8% | COM | 15687V109 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 8,296 | $0 | 0.0% | $0.01 | — | COM | 984245100 |
| AHRT | ARMADA HOFFLER PPTYS INC COM | 10,599 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| IBCP | INDEPENDENT BK CORP MICH COM NEW | 7,335 | $0 | 0.0% | $19.87 | -22.1% | COM | 453838609 |
| — | CRH PLC ADR | 2,221 | $0 | 0.0% | $0.06 | — | COM | 12626K203 |
| — | DASEKE INC COM | 17,200 | $0 | 0.0% | $0.01 | — | COM | 23753F107 |
| RRC | RANGE RES CORP COM | 4,174 | $0 | 0.0% | $27.06 | +0.6% | COM | 75281A109 |
| — | PARAMOUNT GROUP INC COM | 27,845 | $0 | 0.0% | $7.13 | — | COM | 69924R108 |
| CVLG | COVENANT LOGISTICS GROUP INC CL A | 2,782 | $0 | 0.0% | $18.79 | 0.0% | COM | 22284P105 |
| — | SIRIUS XM HOLDINGS INC | 1,250,000 | $0 | 0.0% | — | — | Put | 82968B953 |
| FHI | FEDERATED HERMES INC CL B | 3,363 | $0 | 0.0% | $31.57 | +8.4% | COM | 314211103 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | 7,926 | $0 | 0.0% | $17.84 | -0.4% | COM | L6388F110 |
| HEI/A | HEICO CORP NEW CL A | 862 | $0 | 0.0% | $127.04 | +5.1% | COM | 422806208 |
| AGNC | AGNC INVT CORP COM | 11,825 | $0 | 0.0% | $0.01 | — | COM | 00123Q104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 272 | $0 | 0.0% | $0.39 | — | COM | 92204A702 |
| — | FREEPORT-MCMORAN INC | 19,500 | $0 | 0.0% | — | — | Call | 35671D907 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 1,632 | $0 | 0.0% | $0.07 | — | COM | 808524797 |
| HTH | HILLTOP HOLDINGS INC COM | 3,770 | $0 | 0.0% | $31.55 | -3.0% | COM | 432748101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | 2,619 | $0 | 0.0% | $16.26 | — | COM | 65341D102 |
| — | CHAMPIONX CORPORATION COM | 3,830 | $0 | 0.0% | $7.96 | — | COM | 15872M104 |
| LNWO | LIGHT & WONDER INC COM | 1,725 | $0 | 0.0% | $57.24 | +8.5% | COM | 80874P109 |
| TOL | TOLL BROTHERS INC COM | 1,496 | $0 | 0.0% | $52.17 | +28.6% | COM | 889478103 |
| CIBR | FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 2,600 | $0 | 0.0% | $0.04 | — | COM | 33734X846 |
| APPN | APPIAN CORP CL A | 2,482 | $0 | 0.0% | $48.52 | -13.1% | COM | 03782L101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 9,560 | $0 | 0.0% | $16.08 | 0.0% | COM | M9T951109 |
| — | BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A | 2,568 | $0 | 0.0% | $6.80 | — | COM | 11275Q107 |
| — | LAS VEGAS SANDS CORP | 62,300 | $0 | 0.0% | — | — | Put | 517834957 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 9,341 | $0 | 0.0% | $18.14 | -18.8% | COM | 405217100 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 635 | $0 | 0.0% | $160.61 | +4.2% | COM | 942749102 |
| SRG | SERITAGE GROWTH PPTYS CL A | 13,113 | $0 | 0.0% | $12.54 | -36.2% | COM | 81752R100 |
| BHF | BRIGHTHOUSE FINL INC COM | 2,452 | $0 | 0.0% | $48.84 | -11.8% | COM | 10922N103 |
| ALKS | ALKERMES PLC | 3,719 | $0 | 0.0% | $26.69 | +13.4% | COM | G01767105 |
| RLX | RLX TECHNOLOGY INC SPONSORED ADS | 65,803 | $0 | 0.0% | $0.00 | — | COM | 74969N103 |
| — | ATI INC NOTE 3.500 6/1 | 400 | $0 | 0.0% | $135.76 | — | BND | 01741RAK8 |
| GME | GAMESTOP CORP NEW CL A | 4,758 | $0 | 0.0% | $19.92 | +12.8% | COM | 36467W109 |
| — | SNAP INC NOTE 0.250 5/0 | 1,190 | $0 | 0.0% | $345.80 | — | BND | 83304AAD8 |
| YETI | YETI HLDGS INC COM | 2,953 | $0 | 0.0% | $41.45 | -6.5% | COM | 98585X104 |
| MC | MOELIS & CO CL A | 2,519 | $0 | 0.0% | $36.91 | -4.5% | COM | 60786M105 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 16,914 | $0 | 0.0% | $0.01 | — | COM | 43289P106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 2,479 | $0 | 0.0% | $63.26 | -26.7% | COM | 90400D108 |
| FFIC | FLUSHING FINL CORP COM | 9,247 | $0 | 0.0% | $16.78 | -36.7% | COM | 343873105 |
| GNL | GLOBAL NET LEASE INC COM NEW | 11,049 | $0 | 0.0% | $0.01 | — | COM | 379378201 |
| NINEQ | NINE ENERGY SERVICE INC COM | 29,426 | $0 | 0.0% | $5.85 | -34.1% | COM | 65441V101 |
| CLSK | CLEANSPARK INC COM NEW | 26,393 | $0 | 0.0% | $2.74 | +46.4% | COM | 18452B209 |
| ESI | ELEMENT SOLUTIONS INC COM | 5,897 | $0 | 0.0% | $17.73 | 0.0% | COM | 28618M106 |
| AGL | AGILON HEALTH INC COM | 6,497 | $0 | 0.0% | $22.43 | +0.2% | COM | 00857U107 |
| HELE | HELEN OF TROY LTD COM | 1,049 | $0 | 0.0% | $153.58 | -37.7% | COM | G4388N106 |
| ATKR | ATKORE INC COM | 720 | $0 | 0.0% | $104.53 | +21.0% | COM | 047649108 |
| BMI | BADGER METER INC COM | 751 | $0 | 0.0% | $107.77 | +25.4% | COM | 056525108 |
| — | MORPHIC HLDG INC COM | 1,929 | $0 | 0.0% | $0.06 | — | COM | 61775R105 |
| — | TILRAY BRANDS INC COM | 71,180 | $0 | 0.0% | $3.64 | — | COM | 88688T100 |
| — | UNITED PARCEL SERVICE INC | 14,800 | $0 | 0.0% | — | — | Put | 911312956 |
| WRBY | WARBY PARKER INC CL A COM | 9,336 | $0 | 0.0% | $11.39 | 0.0% | COM | 93403J106 |
| ITGR | INTEGER HLDGS CORP COM | 1,230 | $0 | 0.0% | $81.86 | 0.0% | COM | 45826H109 |
| TRP | TC ENERGY CORP COM | 2,671 | $0 | 0.0% | $40.68 | -12.1% | COM | 87807B107 |
| TRI | THOMSON REUTERS CORP. COM | 645 | $0 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| — | MARATHON PETE CORP | 26,500 | $0 | 0.0% | — | — | Call | 56585A902 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,896 | $0 | 0.0% | $0.05 | — | COM | 464288810 |
| HQY | HEALTHEQUITY INC COM | 1,693 | $0 | 0.0% | $64.82 | -10.5% | COM | 42226A107 |
| — | EQUITY COMWLTH COM SH BEN INT | 5,286 | $0 | 0.0% | $27.31 | — | COM | 294628102 |
| ACLS | AXCELIS TECHNOLOGIES INC COM NEW | 582 | $0 | 0.0% | $109.51 | +31.5% | COM | 054540208 |
| PSMT | PRICESMART INC COM | 1,443 | $0 | 0.0% | $65.18 | +7.4% | COM | 741511109 |
| — | AXONICS INC COM | 2,100 | $0 | 0.0% | $27.05 | — | COM | 05465P101 |
| — | PHILIP MORRIS INTL INC | 31,700 | $0 | 0.0% | — | — | Put | 718172959 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 14,528 | $0 | 0.0% | $17.38 | — | COM | 720190206 |
| TSLL | DIREXION SHS ETF TR TSLA BULL 1.5X | 6,129 | $0 | 0.0% | $0.02 | — | COM | 25460G286 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 892 | $0 | 0.0% | $110.29 | -10.0% | COM | 025932104 |
| XPO | XPO INC COM | 1,794 | $0 | 0.0% | $36.05 | +25.6% | COM | 983793100 |
| TREE | LENDINGTREE INC NEW COM | 4,800 | $0 | 0.0% | $0.03 | — | COM | 52603B107 |
| DCO | DUCOMMUN INC DEL COM | 2,418 | $0 | 0.0% | $47.62 | -1.0% | COM | 264147109 |
| OSPN | ONESPAN INC COM | 7,099 | $0 | 0.0% | $20.14 | -25.0% | COM | 68287N100 |
| EGHT | 8X8 INC NEW COM | 24,686 | $0 | 0.0% | $8.07 | -55.4% | COM | 282914100 |
| — | FACTSET RESH SYS INC | 7,500 | $0 | 0.0% | — | — | Put | 303075955 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 679 | $0 | 0.0% | $32.55 | -3.1% | COM | 302081104 |
| — | CISCO SYS INC | 42,500 | $0 | 0.0% | — | — | Call | 17275R902 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 3,759 | $0 | 0.0% | $32.97 | -18.8% | COM | 704699107 |
| BHVN | BIOHAVEN LTD COM | 4,267 | $0 | 0.0% | $15.92 | +8.2% | COM | G1110E107 |
| ACIW | ACI WORLDWIDE INC COM | 4,368 | $0 | 0.0% | $25.66 | -5.7% | COM | 004498101 |
| DIOD | DIODES INC COM | 1,086 | $0 | 0.0% | $80.00 | +10.2% | COM | 254543101 |
| TW | TRADEWEB MKTS INC CL A | 1,461 | $0 | 0.0% | $72.42 | -2.2% | COM | 892672106 |
| — | AVANGRID INC COM | 2,654 | $0 | 0.0% | $29.02 | — | COM | 05351W103 |
| — | HARBORONE BANCORP INC NEW COM NEW | 11,383 | $0 | 0.0% | $6.52 | — | COM | 41165Y100 |
| — | PAYPAL HLDGS INC | 100,200 | $0 | 0.0% | — | — | Put | 70450Y953 |
| — | NANOSTRING TECHNOLOGIES INC COM | 23,937 | $0 | 0.0% | $0.00 | — | COM | 63009R109 |
| — | TJX COS INC NEW | 138,200 | $0 | 0.0% | — | — | Put | 872540959 |
| — | VERU INC COM | 80,180 | $0 | 0.0% | $2.88 | — | COM | 92536C103 |
| — | MARATHON PETE CORP | 21,200 | $0 | 0.0% | — | — | Put | 56585A952 |
| — | G1 THERAPEUTICS INC COM | 37,553 | $0 | 0.0% | $12.20 | — | COM | 3621LQ109 |
| — | GLATFELTER CORPORATION COM | 30,729 | $0 | 0.0% | $5.26 | — | COM | 377320106 |
| EVGO | EVGO INC CL A COM | 23,307 | $0 | 0.0% | $5.10 | 0.0% | COM | 30052F100 |
| ALT | ALTIMMUNE INC COM NEW | 26,425 | $0 | 0.0% | $6.77 | -33.7% | COM | 02155H200 |
| ALEC | ALECTOR INC COM | 15,456 | $0 | 0.0% | $15.97 | -56.3% | COM | 014442107 |
| — | CONSOLIDATED COMM HLDGS INC COM | 24,053 | $0 | 0.0% | $3.25 | — | COM | 209034107 |
| — | HOME DEPOT INC | 66,100 | $0 | 0.0% | — | — | Put | 437076952 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 18,361 | $0 | 0.0% | $6.49 | -32.5% | COM | 184499101 |
| — | LIVEPERSON INC COM | 19,872 | $0 | 0.0% | $8.86 | — | COM | 538146101 |
| NVAX | NOVAVAX INC COM NEW | 10,994 | $0 | 0.0% | $17.93 | -56.1% | COM | 670002401 |
| — | EQRX INC COM | 43,674 | $0 | 0.0% | $1.03 | — | COM | 26886C107 |
| — | MARRIOTT INTL INC NEW | 13,300 | $0 | 0.0% | — | — | Put | 571903952 |
| TPC | TUTOR PERINI CORP COM | 11,230 | $0 | 0.0% | $8.88 | -32.8% | COM | 901109108 |
| — | PROTERRA INC COM | 64,044 | $0 | 0.0% | $0.00 | — | COM | 74374T109 |
| — | ALTRIA GROUP INC | 75,000 | $0 | 0.0% | — | — | Call | 02209S903 |
| — | LIZHI INC ADS | 79,400 | $0 | 0.0% | $0.00 | — | COM | 53933L104 |
| GGB | GERDAU SA SPON ADR REP PFD | 13,723 | $0 | 0.0% | $0.01 | — | PFD | 373737105 |
| — | HUT 8 MNG CORP COM | 21,685 | $0 | 0.0% | $0.00 | — | COM | 44812T102 |
| — | ATAI LIFE SCIENCES NV | 41,797 | $0 | 0.0% | $5.03 | — | COM | N0731H103 |
| — | MORGAN STANLEY | 49,100 | $0 | 0.0% | — | — | Call | 617446908 |
| BZUN | BAOZUN INC SPONSORED ADR | 17,536 | $0 | 0.0% | $2.49 | — | COM | 06684L103 |
| — | 2U INC COM | 17,017 | $0 | 0.0% | $0.00 | — | COM | 90214J101 |
| OPTU | ALTICE USA INC CL A | 22,978 | $0 | 0.0% | $17.16 | -83.4% | COM | 02156K103 |
| — | JOHNSON & JOHNSON | 44,000 | $0 | 0.0% | — | — | Put | 478160954 |
| — | VROOM INC COM | 47,002 | $0 | 0.0% | $1.25 | — | COM | 92918V109 |
| FSP | FRANKLIN STR PPTYS CORP COM | 47,003 | $0 | 0.0% | $3.05 | — | COM | 35471R106 |
| — | PERIMETER SOLUTIONS SA COMMON STOCK | 11,123 | $0 | 0.0% | $9.35 | — | COM | L7579L106 |
| — | VERIZON COMMUNICATIONS INC | 312,900 | $0 | 0.0% | — | — | Call | 92343V904 |
| NMTC | NEUROONE MED TECHNOLOGIES CO COM NEW | 53,811 | $0 | 0.0% | $1.54 | -12.6% | COM | 64130M209 |
| — | NIKE INC | 41,000 | $0 | 0.0% | — | — | Call | 654106903 |
| — | WALMART INC | 27,300 | $0 | 0.0% | — | — | Put | 931142953 |
| — | GINKGO BIOWORKS HOLDINGS INC CL A | 34,511 | $0 | 0.0% | $0.74 | — | COM | 37611X100 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 12,530 | $0 | 0.0% | $5.65 | +6.3% | COM | 68554V108 |
| — | NEKTAR THERAPEUTICS COM | 107,236 | $0 | 0.0% | $0.59 | — | COM | 640268108 |
| — | RAYTHEON TECHNOLOGIES CORP | 59,200 | $0 | 0.0% | — | — | Call | 75513E901 |
| — | AMERICAN WELL CORP CL A | 27,910 | $0 | 0.0% | $3.59 | — | COM | 03044L105 |
| — | ISHARES TR | 10,500 | $0 | 0.0% | — | — | Put | 464287959 |
| SLQT | SELECTQUOTE INC COM | 29,454 | $0 | 0.0% | $5.35 | -68.5% | COM | 816307300 |
| — | POSEIDA THERAPEUTICS INC COM | 31,016 | $0 | 0.0% | $0.00 | — | COM | 73730P108 |
| NRDY | NERDY INC CL A COM | 13,205 | $0 | 0.0% | $3.55 | 0.0% | COM | 64081V109 |
| CNDT | CONDUENT INC COM | 15,754 | $0 | 0.0% | $4.37 | -25.0% | COM | 206787103 |
| — | VS TRUST 2X LONG VIX FUT | 12,000 | $0 | 0.0% | $0.02 | — | COM | 92891H408 |
| — | NAUTILUS INC COM | 43,276 | $0 | 0.0% | $4.12 | — | COM | 63910B102 |
| PYXS | PYXIS ONCOLOGY INC COMMON STOCK | 20,497 | $0 | 0.0% | $3.17 | 0.0% | COM | 747324101 |
| — | ICICI BANK LIMITED | 248,400 | $0 | 0.0% | — | — | Put | 45104G954 |
| — | TELLURIAN INC NEW COM | 34,421 | $0 | 0.0% | $0.46 | — | COM | 87968A104 |
| PRPL | PURPLE INNOVATION INC COM | 17,798 | $0 | 0.0% | $4.61 | -37.5% | COM | 74640Y106 |
| — | SCHWAB CHARLES CORP | 72,000 | $0 | 0.0% | — | — | Call | 808513905 |
| BKD | BROOKDALE SR LIVING INC COM | 10,196 | $0 | 0.0% | $5.55 | -30.3% | COM | 112463104 |
| — | CANOO INC COM CL A | 88,989 | $0 | 0.0% | $0.00 | — | COM | 13803R102 |
| — | CONNS INC COM | 11,282 | $0 | 0.0% | $5.70 | — | COM | 208242107 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 17,742 | $0 | 0.0% | $3.64 | -38.6% | COM | 124155102 |
| — | PFIZER INC | 357,900 | $0 | 0.0% | — | — | Call | 717081903 |
| — | SEELOS THERAPEUTICS INC COM | 33,196 | $0 | 0.0% | $1.04 | — | COM | 81577F109 |
| — | CISCO SYS INC | 190,800 | $0 | 0.0% | — | — | Put | 17275R952 |
| — | VERTEX PHARMACEUTICALS INC | 11,000 | $0 | 0.0% | — | — | Put | 92532F950 |
| EU | ENCORE ENERGY CORP COM NEW | 16,233 | $0 | 0.0% | $2.23 | 0.0% | COM | 29259W700 |
| — | MONSTER BEVERAGE CORP NEW | 108,600 | $0 | 0.0% | — | — | Put | 61174X959 |
| EXK | ENDEAVOUR SILVER CORP COM | 12,751 | $0 | 0.0% | $3.61 | -2.0% | COM | 29258Y103 |
| — | APA CORPORATION | 39,600 | $0 | 0.0% | — | — | Put | 03743Q958 |
| — | SELECT SECTOR SPDR TR | 115,200 | $0 | 0.0% | — | — | Put | 81369Y955 |
| — | THE9 LTD SPON ADS NEW | 49,328 | $0 | 0.0% | $0.00 | — | COM | 88337K302 |
| TIOG | TINGO GROUP INC COM | 30,129 | $0 | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| CCCC | C4 THERAPEUTICS INC COM STK | 12,810 | $0 | 0.0% | $9.07 | -64.6% | COM | 12529R107 |
| TDAY | GANNETT CO INC COM | 15,286 | $0 | 0.0% | $2.34 | -14.9% | COM | 36472T109 |
| — | PHILIP MORRIS INTL INC | 10,900 | $0 | 0.0% | — | — | Call | 718172909 |
| — | BRISTOL-MYERS SQUIBB CO | 45,000 | $0 | 0.0% | — | — | Call | 110122908 |
| — | BP PLC | 34,600 | $0 | 0.0% | — | — | Call | 055622904 |
| SGMO | SANGAMO THERAPEUTICS INC COM | 24,930 | $0 | 0.0% | $3.89 | -64.9% | COM | 800677106 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 11,970 | $0 | 0.0% | $0.00 | — | COM | 20440W105 |
| — | SOMALOGIC INC CLASS A COM | 13,586 | $0 | 0.0% | $3.93 | — | COM | 83444K105 |
| — | DANAHER CORPORATION | 14,800 | $0 | 0.0% | — | — | Call | 235851902 |
| — | FIBROGEN INC COM | 10,473 | $0 | 0.0% | $7.29 | — | COM | 31572Q808 |
| — | KARYOPHARM THERAPEUTICS INC COM | 14,868 | $0 | 0.0% | $0.00 | — | COM | 48576U106 |
| — | PDD HOLDINGS INC | 13,700 | $0 | 0.0% | — | — | Call | 722304902 |
| — | CHEGG INC | 100,000 | $0 | 0.0% | — | — | Call | 163092909 |
| — | SENSEONICS HLDGS INC COM | 31,380 | $0 | 0.0% | $0.41 | — | COM | 81727U105 |
| — | AKILI INC COMMON STOCK | 20,414 | $0 | 0.0% | $0.00 | — | COM | 00974B107 |
| — | ALLBIRDS INC COM CL A | 18,083 | $0 | 0.0% | $3.20 | — | COM | 01675A109 |
| FUBO | FUBOTV INC COM | 11,101 | $0 | 0.0% | $3.31 | -51.7% | COM | 35953D104 |
| — | FARADAY FUTRE INTLGT ELCTR I COM | 109,900 | $0 | 0.0% | $0.13 | — | COM | 307359109 |
| — | PHENOMEX INC COM | 45,387 | $0 | 0.0% | $8.65 | — | COM | 084310101 |
| — | DESKTOP METAL INC COM CL A | 12,296 | $0 | 0.0% | $0.00 | — | COM | 25058X105 |
| — | PNC FINL SVCS GROUP INC | 57,000 | $0 | 0.0% | — | — | Call | 693475905 |
| — | ISHARES TR | 100,000 | $0 | 0.0% | — | — | Call | 464288904 |
| — | PROCTER AND GAMBLE CO | 39,300 | $0 | 0.0% | — | — | Call | 742718909 |
| VRAYQ | VIEWRAY INC COM | 53,562 | $0 | 0.0% | $4.41 | -76.5% | COM | 92672L107 |
| — | UNDER ARMOUR INC | 214,600 | $0 | 0.0% | — | — | Put | 904311957 |
| NUVB | NUVATION BIO INC COM CL A | 10,792 | $0 | 0.0% | $6.36 | -73.3% | COM | 67080N101 |
| — | TARGET CORP | 16,900 | $0 | 0.0% | — | — | Call | 87612E906 |
| — | CANO HEALTH INC COM CL A | 11,418 | $0 | 0.0% | $0.00 | — | COM | 13781Y103 |
| — | BEYOND MEAT INC | 25,100 | $0 | 0.0% | — | — | Call | 08862E909 |
| — | ASTRA SPACE INC COM CL A | 42,899 | $0 | 0.0% | $0.73 | — | COM | 04634X103 |
| — | CONOCOPHILLIPS | 37,600 | $0 | 0.0% | — | — | Put | 20825C954 |
| — | ISHARES SILVER TR | 40,000 | $0 | 0.0% | — | — | Call | 46428Q909 |
| — | SONDER HOLDINGS INC CLASS A COM | 27,152 | $0 | 0.0% | $0.69 | — | COM | 83542D102 |
| — | BENSON HILL INC COMMON STOCK | 10,001 | $0 | 0.0% | $0.00 | — | COM | 082490103 |
| — | GLOBALSTAR INC COM | 12,214 | $0 | 0.0% | $0.73 | — | COM | 378973408 |
| — | AURORA CANNABIS INC COM | 24,949 | $0 | 0.0% | $2.04 | — | COM | 05156X884 |
| — | BIONTECH SE | 26,100 | $0 | 0.0% | — | — | Call | 09075V902 |
| SQZB | SQZ BIOTECHNOLOGIES CO COM | 43,420 | $0 | 0.0% | $6.97 | — | COM | 78472W104 |
| — | MCDONALDS CORP | 10,200 | $0 | 0.0% | — | — | Put | 580135951 |
| — | AMYRIS INC COM NEW | 10,507 | $0 | 0.0% | $0.00 | — | COM | 03236M200 |
| VXRT | VAXART INC COM NEW | 15,055 | $0 | 0.0% | $3.74 | -75.1% | COM | 92243A200 |
| — | SPDR SER TR | 100,000 | $0 | 0.0% | — | — | Put | 78464A959 |
| — | MOMENTUS INC COM CL A | 17,510 | $0 | 0.0% | $1.41 | — | COM | 60879E101 |
| — | PARAMOUNT GLOBAL | 30,200 | $0 | 0.0% | — | — | Call | 92556H906 |
| — | SYSCO CORP | 20,000 | $0 | 0.0% | — | — | Call | 871829907 |
| — | XYLEM INC | 35,000 | $0 | 0.0% | — | — | Put | 98419M950 |
| — | DELL TECHNOLOGIES INC | 100,000 | $0 | 0.0% | — | — | Put | 24703L952 |
| — | WIX COM LTD | 50,000 | $0 | 0.0% | — | — | Call | M98068905 |
| — | ROBINHOOD MKTS INC | 48,800 | $0 | 0.0% | — | — | Call | 770700902 |
| — | IRONNET INC COM | 13,067 | $0 | 0.0% | $0.00 | — | COM | 46323Q105 |
| — | PINTEREST INC | 19,200 | $0 | 0.0% | — | — | Call | 72352L906 |
| — | NASDAQ INC | 65,000 | $0 | 0.0% | — | — | Call | 631103908 |
| — | PELOTON INTERACTIVE INC | 12,300 | $0 | 0.0% | — | — | Call | 70614W900 |
| — | ORACLE CORP | 26,700 | $0 | 0.0% | — | — | Put | 68389X955 |
| — | FORD MTR CO DEL | 46,200 | $0 | 0.0% | — | — | Put | 345370950 |
| NBIS | YANDEX N V SHS CLASS A | 58,440 | $0 | 0.0% | $59.93 | — | COM | N97284108 |