| AIR Lease Corp CL A(AL) | COM | 00912X302 | $838 | 20,036 | 0.0% |
| ON Semiconductor Corp COM(ON) | COM | 682189105 | $839 | 43,650 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $839 | 18,760 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $840 | 28,596 | 0.0% |
| Snap Inc CL A(SNAP) | COM | 83304A106 | $840 | 53,169 | 0.0% |
| Noble Energy Inc COM(NBL2EUR) | COM | 655044105 | $841 | 37,423 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $842 | 27,482 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM | 74915M100 | $842 | 81,664 | 0.0% |
| Raven Inds Inc COM(RAVN) | COM | 754212108 | $843 | 25,206 | 0.0% |
| Astronics Corp COM(ATRO) | COM | 046433108 | $843 | 28,690 | 0.0% |
| Park Hotels Resorts Inc COM(PK) | COM | 700517105 | $844 | 33,781 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $846 | 1,426 | 0.0% |
| Tandem Diabetes Care Inc COM New(TNDM) | COM | 875372203 | $847 | 14,353 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $848 | 8,047 | 0.0% |
| West Pharmaceutical Svsc Inc COM(WST) | COM | 955306105 | $851 | 6,002 | 0.0% |
| Salesforce COM IncPut | OPT | 79466L952 | $856 | 195,500 | 0.0% |
| Continental Bldg Prods Inc COM(CBPXEUR) | COM | 211171103 | $858 | 31,441 | 0.0% |
| Service Pptys TR COM SH BEN INT(SVC) | COM | 81761L102 | $859 | 33,302 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $860 | 24,037 | 0.0% |
| Genworth Finl Inc COM CL A(GNW) | COM | 37247D106 | $861 | 195,618 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $861 | 24,983 | 0.0% |
| Ishares TRPut | OPT | 464287956 | $862 | 75,000 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $862 | 18,145 | 0.0% |
| Altria Group IncPut | OPT | 02209S953 | $864 | 104,800 | 0.0% |
| Netease IncPut | OPT | 64110W952 | $865 | 68,600 | 0.0% |
| Pacwest Bancorp del COM(PACWUSD) | COM | 695263103 | $866 | 23,828 | 0.0% |
| Potlatchdeltic Corporation COM(PCH) | COM | 737630103 | $867 | 21,101 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $867 | 15,409 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $870 | 15,839 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $870 | 11,035 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $871 | 6,800 | 0.0% |
| HCA Healthcare IncPut | OPT | 40412C951 | $873 | 73,400 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $875 | 6,217 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $877 | 7,116 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $878 | 7,079 | 0.0% |
| Vipshop Hldgs LTDCall | OPT | 92763W903 | $880 | 400,000 | 0.0% |
| Himax Technologies Inc Sponsored ADR(HIMX) | COM | 43289P106 | $880 | 387,513 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $880 | 5,654 | 0.0% |
| Slack Technologies Inc COM CL A(WORK) | COM | 83088V102 | $881 | 37,108 | 0.0% |
| Vipshop Hldgs LTD Sponsored ADS A(VIPS) | COM | 92763W103 | $883 | 99,001 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $883 | 17,072 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $883 | 11,508 | 0.0% |
| BP PLCCall | OPT | 055622904 | $886 | 735,000 | 0.0% |
| Nuance Communications Inc COM | COM | 67020Y100 | $887 | 54,388 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $888 | 763,600 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $889 | 9,988 | 0.0% |
| Popular Inc COM New(BPOP) | COM | 733174700 | $890 | 16,461 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $892 | 14,112 | 0.0% |
| Viomi Technology Co LTD Sponsored ADS(VIOT) | COM | 92762J103 | $895 | 109,797 | 0.0% |
| Adient PLC ORD(ADNT) | COM | G0084W101 | $895 | 39,000 | 0.0% |