| Guardant Health Inc COM(GH) | COM | 40131M109 | $507 | 7,944 | 0.0% |
| Lockheed Martin CorpCall | OPT | 539830909 | $507 | 35,700 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $508 | 8,453 | 0.0% |
| National Vision Hldgs Inc COM(EYE) | COM | 63845R107 | $508 | 21,120 | 0.0% |
| Medicines Co COM | COM | 584688105 | $509 | 10,178 | 0.0% |
| Owens & Minor Inc New COM(ACH) | COM | 690732102 | $509 | 87,538 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $509 | 7,153 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $510 | 9,865 | 0.0% |
| TAL Education GroupCall | OPT | 874080904 | $510 | 600,000 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $511 | 76,330 | 0.0% |
| WW Intl Inc COM(WW6) | COM | 98262P101 | $511 | 13,499 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $514 | 33,839 | 0.0% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $514 | 7,921 | 0.0% |
| Dynex Cap Inc COM(DX) | COM | 26817Q886 | $514 | 34,770 | 0.0% |
| United States Oil Fund LPPut | OPT | 91232N958 | $516 | 545,000 | 0.0% |
| Cincinnati Bell Inc New COM New(CBB) | COM | 171871502 | $517 | 101,892 | 0.0% |
| First Finl Bankshares COM(FFIN) | COM | 32020R109 | $517 | 15,501 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | COM | 53115L104 | $518 | 47,809 | 0.0% |
| Medical Pptys Trust Inc COM(MPT) | COM | 58463J304 | $520 | 26,593 | 0.0% |
| Biomarin Pharmaceutical Inc Note 1.50010/1 | BND | 09061GAF8 | $522 | $5,060 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $523 | 3,890 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $524 | 2,880 | 0.0% |
| Sage Therapeutics Inc COM(SG7) | COM | 78667J108 | $524 | 3,737 | 0.0% |
| EQM Midstream Partners LP Unit LTD Partn | COM | 26885B100 | $525 | 16,058 | 0.0% |
| Applied Matls IncPut | OPT | 038222955 | $525 | 245,800 | 0.0% |
| Spirit Rlty Cap Inc New COM New(SRCUSD) | COM | 84860W300 | $525 | 10,967 | 0.0% |
| The Charles Schwab CorporatiCall | OPT | 808513905 | $525 | 261,500 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $525 | 12,970 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $526 | 5,662 | 0.0% |
| Kansas City SouthernCall | OPT | 485170902 | $527 | 21,700 | 0.0% |
| Kronos Worldwide Inc COM(KRO) | COM | 50105F105 | $528 | 42,652 | 0.0% |
| Workday Inc CL A(WDAY) | COM | 98138H101 | $529 | 3,115 | 0.0% |
| Abbott LabsPut | OPT | 002824950 | $529 | 259,900 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $530 | 22,142 | 0.0% |
| Proshares TR ULT Mscibzl Capp | COM | 74347B292 | $530 | 21,600 | 0.0% |
| Spdr Series TrustPut | OPT | 78464A958 | $533 | 120,000 | 0.0% |
| IntuitCall | OPT | 461202903 | $534 | 20,000 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $535 | 37,287 | 0.0% |
| Triton Intl LTD CL A | COM | G9078F107 | $536 | 15,853 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $538 | 35,110 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y958 | $539 | 410,000 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $539 | 5,587 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $541 | 13,898 | 0.0% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $542 | 11,466 | 0.0% |
| Unifirst Corp Mass COM(UNF) | COM | 904708104 | $542 | 2,776 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | COM | 371927104 | $543 | 25,299 | 0.0% |
| Imax Corp COM(IMAX) | COM | 45245E109 | $544 | 24,776 | 0.0% |
| Switch Inc CL A | COM | 87105L104 | $544 | 34,855 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $545 | 10,459 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $547 | 8,828 | 0.0% |