| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $605 | 26,162 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $606 | 7,971 | 0.0% |
| Graniteshares ETF TR BBG Commd K 1(COMB) | COM | 38747R108 | $607 | 25,000 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $607 | 62,024 | 0.0% |
| Capri Holdings Limited(CPRI)Call | OPT | G1890L907 | $609 | 68,400 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | COM | 91359E105 | $610 | 8,059 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $610 | 28,299 | 0.0% |
| Innovator Etfs TR S&P 500 Pwretf(POCT) | COM | 45782C797 | $611 | 25,000 | 0.0% |
| Delta AIR Lines Inc delCall | OPT | 247361902 | $611 | 496,500 | 0.0% |
| Sina Corp ORD | COM | G81477104 | $612 | 10,335 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $613 | 11,285 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $613 | 4,040 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | COM | 46120E602 | $613 | 1,075 | 0.0% |
| Servicemaster Global Hldgs I COM | COM | 81761R109 | $613 | 13,119 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $614 | 20,319 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $614 | 12,809 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $615 | 30,349 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $617 | 294,900 | 0.0% |
| Levi Strauss & Co New CL A COM STK(LEVI) | COM | 52736R102 | $619 | 26,300 | 0.0% |
| United Bankshares Inc West V COM(UBSI) | COM | 909907107 | $620 | 17,098 | 0.0% |
| PTC Inc COM(PTC) | COM | 69370C100 | $620 | 6,725 | 0.0% |
| Nielsen Hldgs PLCCall | OPT | G6518L908 | $623 | 1,882,400 | 0.0% |
| Healthequity Inc COM(HQY) | COM | 42226A107 | $623 | 8,427 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $623 | 3,751 | 0.0% |
| JD COM IncPut | OPT | 47215P956 | $625 | 450,400 | 0.0% |
| Dominion Energy IncPut | OPT | 25746U959 | $625 | 205,500 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $626 | 7,702 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $626 | 8,000 | 0.0% |
| Leidos Hldgs Inc COM(LDOS) | COM | 525327102 | $628 | 9,801 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $628 | 30,356 | 0.0% |
| Avon Prods Inc COM(AVPUSD) | COM | 054303102 | $629 | 213,914 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $630 | 18,332 | 0.0% |
| Equitrans Midstream Corporat COM(ETRNUSD) | COM | 294600101 | $631 | 28,970 | 0.0% |
| Mondelez Intl IncCall | OPT | 609207905 | $632 | 160,400 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $632 | 14,073 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $633 | 8,170 | 0.0% |
| Solaredge Technologies Inc COM(SEDG) | COM | 83417M104 | $633 | 16,809 | 0.0% |
| Boston Properties IncCall | OPT | 101121901 | $634 | 66,500 | 0.0% |
| Innovator Etfs TR S&P 500 Buffer(BJUL) | COM | 45782C789 | $635 | 25,000 | 0.0% |
| Innovator Etfs TR S&P 500 PWR(PJUL) | COM | 45782C813 | $636 | 25,000 | 0.0% |
| Unit Corp COM | COM | 909218109 | $636 | 44,669 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $637 | 23,624 | 0.0% |
| Sally Beauty Hldgs Inc COM(SBH) | COM | 79546E104 | $637 | 34,579 | 0.0% |
| Target CorpCall | OPT | 87612E906 | $638 | 151,500 | 0.0% |
| HCA Healthcare IncPut | OPT | 40412C951 | $639 | 73,400 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $641 | 73,788 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $641 | 25,726 | 0.0% |
| Exantas Cap Corp COM New(RSOEUR) | COM | 30068N105 | $642 | 60,426 | 0.0% |
| Deutsche Bank AG Namen AKT | COM | D18190898 | $643 | 79,168 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $644 | 33,091 | 0.0% |