| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $254 | 3,614 | 0.0% |
| Renewable Energy Group Inc COM New | COM | 75972A301 | $254 | 12,388 | 0.0% |
| Argo Group Intl Hldgs LTD COM | COM | G0464B107 | $254 | 6,849 | 0.0% |
| Glaukos Corp COM(GKOS) | COM | 377322102 | $255 | 8,250 | 0.0% |
| ON Semiconductor CorpCall | OPT | 682189905 | $255 | 300,000 | 0.0% |
| ON Semiconductor CorpPut | OPT | 682189955 | $255 | 58,000 | 0.0% |
| Regenxbio Inc COM(RGNX) | COM | 75901B107 | $255 | 7,863 | 0.0% |
| Tutor Perini Corp COM(TPC) | COM | 901109108 | $256 | 38,030 | 0.0% |
| Zymeworks Inc COM | COM | 98985W102 | $256 | 7,208 | 0.0% |
| Ballard PWR SYS Inc NewPut | OPT | 058586958 | $257 | 58,400 | 0.0% |
| Netease IncCall | OPT | 64110W902 | $257 | 6,300 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $258 | 18,863 | 0.0% |
| Cinemark Holdings Inc COM(CNK) | COM | 17243V102 | $259 | 25,412 | 0.0% |
| Hubbell Inc COM(HUBB) | COM | 443510607 | $259 | 2,258 | 0.0% |
| Healthstream Inc COM(HSTM) | COM | 42222N103 | $260 | 10,852 | 0.0% |
| Luckin Coffee IncPut | OPT | 54951L959 | $260 | 25,000 | 0.0% |
| Spirit Aerosystems Hldgs Inc COM CL A(S9Q) | COM | 848574109 | $260 | 10,859 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $261 | 7,469 | 0.0% |
| Roku Inc COM CL A(ROKU) | COM | 77543R102 | $261 | 2,986 | 0.0% |
| United NAT Foods Inc COM(UNFI) | COM | 911163103 | $261 | 28,435 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $262 | 49,673 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $262 | 42,126 | 0.0% |
| Amkor Technology Inc COM(AMKR) | COM | 031652100 | $265 | 34,017 | 0.0% |
| Dollar GEN Corp NewCall | OPT | 256677905 | $266 | 34,500 | 0.0% |
| Patrick Inds Inc COM(PATK) | COM | 703343103 | $266 | 9,445 | 0.0% |
| Ishares TR Trans AVG ETF(IYT) | COM | 464287192 | $266 | 1,923 | 0.0% |
| Flws/1-800 Flowers CL A(FLWS) | COM | 68243Q106 | $267 | 20,152 | 0.0% |
| Fluor Corp New COM(FLR) | COM | 343412102 | $268 | 38,817 | 0.0% |
| Stewart Information Svcs COR COM(STC) | COM | 860372101 | $268 | 10,047 | 0.0% |
| Consolidated Edison IncPut | OPT | 209115954 | $268 | 25,000 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $268 | 7,625 | 0.0% |
| Miller Herman Inc COM(MLKN) | COM | 600544100 | $268 | 12,051 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $268 | 11,024 | 0.0% |
| Cardtronics PLC SHS CL A | COM | G1991C105 | $268 | 12,821 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $269 | 2,517 | 0.0% |
| Provident Finl Svcs Inc COM(PFS) | COM | 74386T105 | $269 | 20,955 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $270 | 13,159 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $270 | 5,553 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $271 | 2,725 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $271 | 14,779 | 0.0% |
| Cigna Corp NewCall | OPT | 125523900 | $272 | 15,000 | 0.0% |
| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $272 | 18,254 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $272 | 1,967 | 0.0% |
| Cadence Bancorporation CL A(CADEEUR) | COM | 12739A100 | $273 | 41,668 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $273 | 3,989 | 0.0% |
| Trico Bancshares COM(TCBK) | COM | 896095106 | $274 | 9,202 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $274 | 25,700 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $276 | 1,775 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $276 | 9,921 | 0.0% |
| Neurocrine Biosciences IncCall | OPT | 64125C909 | $276 | 79,000 | 0.0% |