| Sunnova Energy Intl Inc COM(NOVAQ) | COM | 86745K104 | $124 | 12,281 | 0.0% |
| Spdr SER TRCall | OPT | 78468R906 | $124 | 1,939,300 | 0.0% |
| Catchmark Timber TR Inc CL A(CTT1USD) | COM | 14912Y202 | $125 | 17,271 | 0.0% |
| CSX CorpCall | OPT | 126408903 | $125 | 176,900 | 0.0% |
| Gorman Rupp Co COM(GRC) | COM | 383082104 | $125 | 4,020 | 0.0% |
| Meridian Bioscience Inc COM(MR4) | COM | 589584101 | $125 | 14,912 | 0.0% |
| Procter & Gamble CoCall | OPT | 742718909 | $125 | 55,900 | 0.0% |
| Lakeland Bancorp Inc COM(LBAIUSD) | COM | 511637100 | $125 | 11,582 | 0.0% |
| Adamas Pharmaceuticals Inc COM(ADMSEUR) | COM | 00548A106 | $126 | 43,648 | 0.0% |
| Nextcure Inc COM | COM | 65343E108 | $126 | 3,406 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $126 | 18,586 | 0.0% |
| Blucora Inc COM(BCOREUR) | COM | 095229100 | $126 | 10,446 | 0.0% |
| Unisys Corp COM New(UIS) | COM | 909214306 | $126 | 10,202 | 0.0% |
| Designer Brands Inc CL A(DBI) | COM | 250565108 | $127 | 25,537 | 0.0% |
| Bank First Corp COM(BFC) | COM | 06211J100 | $127 | 2,270 | 0.0% |
| Knight Swift Transn Hldgs in CL A(KNX) | COM | 499049104 | $127 | 3,863 | 0.0% |
| Ishares TRCall | OPT | 464287909 | $128 | 425,000 | 0.0% |
| Flushing Finl Corp COM(FFIC) | COM | 343873105 | $128 | 9,612 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $128 | 17,750 | 0.0% |
| Hubspot Inc COM(HUBS) | COM | 443573100 | $128 | 963 | 0.0% |
| The Realreal Inc COM(REAL) | COM | 88339P101 | $128 | 18,259 | 0.0% |
| Utah MED Prods Inc COM(UTMD) | COM | 917488108 | $128 | 1,356 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $128 | 26,443 | 0.0% |
| Arrow Finl Corp COM(AROW) | COM | 042744102 | $128 | 4,575 | 0.0% |
| Telaria Inc COM | COM | 879181105 | $129 | 21,462 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $129 | 9,447 | 0.0% |
| Hutchison China Meditech LTD Sponsored ADR(HCM) | COM | 44842L103 | $129 | 7,218 | 0.0% |
| Alnylam Pharmaceuticals IncPut | OPT | 02043Q957 | $129 | 32,200 | 0.0% |
| Dish Network CorporationPut | OPT | 25470M959 | $130 | 50,000 | 0.0% |
| CEL SCI Corp COM PAR New(CVM1EUR) | COM | 150837607 | $130 | 11,282 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | COM | 62921N105 | $130 | 10,506 | 0.0% |
| Horizon Bancorp Inc COM(HBNC) | COM | 440407104 | $130 | 13,191 | 0.0% |
| Omeros Corp COM(OMER) | COM | 682143102 | $130 | 9,700 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y904 | $130 | 200,000 | 0.0% |
| B. Riley Financial Inc COM(RILY) | COM | 05580M108 | $131 | 7,123 | 0.0% |
| Veon LTD Sponsored ADR | COM | 91822M106 | $131 | 86,428 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $131 | 9,237 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $131 | 14,553 | 0.0% |
| Hilton Worldwide Hldgs IncCall | OPT | 43300A903 | $131 | 120,000 | 0.0% |
| Conagra Brands IncCall | OPT | 205887902 | $132 | 25,000 | 0.0% |
| Quinstreet Inc COM(QNST) | COM | 74874Q100 | $132 | 16,391 | 0.0% |
| International Seaways Inc COM(INSW) | COM | Y41053102 | $132 | 5,523 | 0.0% |
| Sony CorpPut | OPT | 835699957 | $132 | 30,000 | 0.0% |
| Springworks Therapeutics Inc COM | COM | 85205L107 | $132 | 4,878 | 0.0% |
| Ishares TR Msci Indonia ETF(EIDO) | COM | 46429B309 | $133 | 9,000 | 0.0% |
| Berkshire Hills Bancorp Inc COM(BBT) | COM | 084680107 | $133 | 8,962 | 0.0% |
| Recro Pharma Inc COM | COM | 75629F109 | $134 | 16,392 | 0.0% |
| Marcus & Millichap Inc COM(MMI) | COM | 566324109 | $135 | 4,969 | 0.0% |
| Luxfer Holdings PLC(LXFR) | COM | G5698W116 | $135 | 9,552 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $135 | 8,873 | 0.0% |