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450.000000000000 USD 2022-12-16 XXXX -3014.45 N N N N/A N/A N/A 14 NC USD 3220 0.0012555488 N/A DE US N 2 NYSEAmerican N/A Put Purchased Steel Dynamics Inc Steel Dynamics Inc 100 90.000000000000 USD 2022-11-18 XXXX -140.41 N N N N/A N/A N/A 2 NC USD 380 0.0001481704 N/A DE US N 2 NYSEAmerican N/A Call Purchased Tenet Healthcare Corp Tenet Healthcare Corp 100 45.000000000000 USD 2022-11-18 XXXX 297.94 N N N N/A N/A N/A 5 NC USD 172.5 0.0000672615 N/A DE US N 2 NYSEAmerican N/A Call Purchased iShares 20+ Year Treasury Bond iShares 20+ Year Treasury Bond ETF 100 114.000000000000 USD 2023-01-20 XXXX -1016.77 N N N N/A N/A N/A -5 NC USD -3200 -0.0012477503 N/A DE US N 2 NYSEAmerican N/A Put Written iShares 20+ Year Treasury Bond iShares 20+ Year Treasury Bond ETF 100 100.000000000000 USD 2023-01-20 XXXX -1841.29 N N N N/A N/A N/A 4 NC USD 5030 0.0019613076 N/A DE US N 2 NYSEAmerican N/A Call Purchased T-Mobile US Inc T-Mobile US Inc 100 140.000000000000 USD 2022-11-18 XXXX 3313.15 N N N N/A 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0.0319870039 Long EC CORP US N 1 N N N SEMA4 HOLDINGS CORP N/A 81663L119 25818 NS USD 3875.28 0.0015110568 N/A DE CORP US N 1 NASDAQ GS N/A Call Purchased Sema4 Holdings Corp Sema4 Holdings Corp 1 11.500000000000 USD 2026-07-22 XXXX -85425.07 N N N SentinelOne Inc N/A 81730H109 8293 NS USD 189412.12 0.0738559487 Long EC CORP US N 1 N N N ServiceNow Inc 549300HJTQM36M0E1G39 81762P102 1015 NS USD 427051.1 0.1665166101 Long EC CORP US N 1 N N N Shaw Communications Inc 549300SCT0RG6178CI40 82028K200 2705 NS USD 69491.45 0.0270962437 Long EC CORP CA N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 271 NS USD 60983.13 0.0237786627 Long EC CORP US N 1 N N N Sherwin-Williams Co/The Z15BMIOX8DDH0X2OBP21 824348106 -82 NS USD -18452.46 -0.0071950197 Short EC CORP US N 1 N N N Shift4 Payments Inc N/A 82452J109 -690 NS USD -31719.3 -0.0123680522 Short EC CORP US N 1 N N N Shockwave Medical Inc 549300LDXO56IC5Y1538 82489T104 45 NS USD 13191.75 0.0051437533 Long EC CORP US N 1 N N N Shopify Inc 549300HGQ43STJLLP808 82509L107 431 NS USD 14753.13 0.0057525696 Long EC CORP CA N 1 N N N Sierra Wireless Inc 549300E33RZ5BJ726L53 826516106 902 NS USD 26771.36 0.0104387417 Long EC CORP CA N 1 N N N Sigma Lithium Corp N/A 826599102 5132 NS USD 183417.68 0.0715185848 Long EC CORP BR N 1 N N N Signature Bank/New York NY VLP5AP0XK2GM6GKD1007 82669G104 1556 NS USD 246672.68 0.0961830996 Long EC CORP US N 1 N N N Signify Health Inc N/A 82671G100 5450 NS USD 159303.5 0.0621159360 Long EC CORP US N 1 N N N Silicon Laboratories Inc 4PRDF8Q9TDHRVZKZSZ47 826919102 648 NS USD 74468.16 0.0290367723 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 -3759 NS USD -89727.33 -0.0349866581 Short EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 -853 NS USD -92959.94 -0.0362471238 Short EC CORP US N 1 N N N Simply Good Foods Co/The N/A 82900L102 3864 NS USD 147991.2 0.0577050216 Long EC CORP US N 1 N N N Smartsheet Inc 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