| Delta AIR Lines Inc delPut | OPT | 247361952 | $2.6K | 856,000 | 0.0% |
| Groupon Inc COM | COM | 399473107 | $2.6K | 982,025 | 0.0% |
| Model N Inc COM(MODNEUR) | COM | 607525102 | $2.6K | 94,137 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $2.6K | 17,992 | 0.0% |
| United States Cellular Corp COM(AD) | COM | 911684108 | $2.6K | 69,679 | 0.0% |
| United Airlines Hldgs IncPut | OPT | 910047959 | $2.6K | 906,200 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $2.6K | 36,006 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $2.6K | 37,645 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $2.6K | 115,064 | 0.0% |
| Quaker Chem Corp COM(KWR) | COM | 747316107 | $2.6K | 16,727 | 0.0% |
| Prestige Consmr Healthcare I COM(PBH) | COM | 74112D101 | $2.6K | 76,331 | 0.0% |
| Globe Life Inc COM(GL) | COM | 37959E102 | $2.6K | 27,668 | 0.0% |
| Reinsurance GRP of America I COM New(RGA) | COM | 759351604 | $2.7K | 16,683 | 0.0% |
| Masimo Corp COM(MASI) | COM | 574795100 | $2.7K | 17,969 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $2.7K | 44,517 | 0.0% |
| Sociedad Quimica Minera de C Spon ADR SER B(SQM) | COM | 833635105 | $2.7K | 96,315 | 0.0% |
| Pluralsight Inc COM CL A | COM | 72941B106 | $2.7K | 159,597 | 0.0% |
| Occidental Pete CorpCall | OPT | 674599905 | $2.7K | 347,600 | 0.0% |
| Svmk Inc COM | COM | 78489X103 | $2.7K | 156,964 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $2.7K | 16,293 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $2.7K | 54,587 | 0.0% |
| Freeport-Mcmoran Inc CL B(FCX) | COM | 35671D857 | $2.7K | 280,786 | 0.0% |
| Msci Inc COM(MSCI) | COM | 55354G100 | $2.7K | 12,358 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $2.7K | 23,096 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $2.7K | 39,693 | 0.0% |
| Genomic Health Inc COM(GHDX) | COM | 37244C101 | $2.7K | 39,889 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $2.7K | 37,155 | 0.0% |
| Chevron Corp NewPut | OPT | 166764950 | $2.7K | 819,900 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $2.7K | 43,608 | 0.0% |
| Cleveland Cliffs Inc Dbcv 1.500 1/1 | BND | 185899AA9 | $2.7K | $25,000 | 0.0% |
| Coherent Inc COM(COHREUR) | COM | 192479103 | $2.7K | 17,664 | 0.0% |
| Dillards Inc CL A(DDS) | COM | 254067101 | $2.7K | 41,365 | 0.0% |
| Kaman Corp COM(KAMNUSD) | COM | 483548103 | $2.7K | 46,023 | 0.0% |
| National Retail Pptys Inc COM(NNN) | COM | 637417106 | $2.7K | 48,748 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $2.7K | 64,324 | 0.0% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $2.8K | 30,652 | 0.0% |
| Teledyne Technologies Inc COM(TDY) | COM | 879360105 | $2.8K | 8,610 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | COM | 088606108 | $2.8K | 56,232 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $2.8K | 5,899 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $2.8K | 217,700 | 0.0% |
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $2.8K | 9,360 | 0.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $2.8K | 17,954 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $2.8K | 19,388 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $2.8K | 74,145 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COM | 637071101 | $2.8K | 132,253 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $2.8K | 6,291 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $2.8K | 223,528 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $2.8K | 391,800 | 0.0% |
| Hunt J B Trans Svcs Inc COM(JBHT) | COM | 445658107 | $2.8K | 25,481 | 0.0% |
| Insulet Corp Note 1.250 9/1 | BND | 45784PAF8 | $2.8K | $10,000 | 0.0% |