| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $319 | 3,722 | 0.0% |
| Incyte CorpCall | OPT | 45337C902 | $319 | 121,500 | 0.0% |
| Roku IncPut | OPT | 77543R952 | $320 | 15,000 | 0.0% |
| American Outdoor Brands Corp COM(AOBCEUR) | COM | 02874P103 | $321 | 38,691 | 0.0% |
| Enerpac Tool Group Corp CL A COM(EPAC) | COM | 292765104 | $321 | 19,388 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $321 | 21,300 | 0.0% |
| Docusign Inc COM(DOCU) | COM | 256163106 | $321 | 3,476 | 0.0% |
| Allakos Inc COM(ALLKGUSD) | COM | 01671P100 | $323 | 7,263 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $323 | 1,238 | 0.0% |
| Ishares TR U.S. Real ES ETF(IYR) | COM | 464287739 | $323 | 4,636 | 0.0% |
| GEO Group Inc New COM(GEO) | COM | 36162J106 | $324 | 26,618 | 0.0% |
| Nabors Industries LTD(NBR) | COM | G6359F103 | $324 | 829,981 | 0.0% |
| Citrix SYS IncPut | OPT | 177376950 | $324 | 75,000 | 0.0% |
| Kadmon Hldgs Inc COM(KDMN) | COM | 48283N106 | $325 | 77,571 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $325 | 4,641 | 0.0% |
| Liberty Tripadvisor Hldgs in COM SER A | COM | 531465102 | $325 | 180,800 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $325 | 7,582 | 0.0% |
| Fortune Brands Home & SEC in COM(FBIN) | COM | 34964C106 | $326 | 7,534 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $326 | 21,250 | 0.0% |
| Sprouts Fmrs MKT Inc COM(SFM) | COM | 85208M102 | $326 | 17,523 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $326 | 28,177 | 0.0% |
| Intra Cellular Therapies Inc COM(ITCIEUR) | COM | 46116X101 | $326 | 21,194 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $326 | 20,321 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $327 | 41,528 | 0.0% |
| Fiverr Intl LTD ORD(FVRR) | COM | M4R82T106 | $327 | 13,010 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $328 | 21,393 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $330 | 36,268 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $330 | 3,032 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $330 | 20,255 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | COM | G66721104 | $331 | 30,216 | 0.0% |
| Hanmi Finl Corp COM New(HAFC) | COM | 410495204 | $331 | 30,496 | 0.0% |
| Antares Pharma Inc COM(ATRSEUR) | COM | 036642106 | $332 | 140,820 | 0.0% |
| R1 RCM Inc COM | COM | 749397105 | $332 | 36,564 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $332 | 7,296 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $333 | 10,164 | 0.0% |
| Mastercard IncPut | OPT | 57636Q954 | $333 | 7,100 | 0.0% |
| Tennant Co COM(TNC) | COM | 880345103 | $333 | 5,741 | 0.0% |
| Neurocrine Biosciences IncPut | OPT | 64125C959 | $333 | 46,900 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | COM | 74971D101 | $334 | 55,376 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $335 | 14,660 | 0.0% |
| Nutrien LTD COM(NTR) | COM | 67077M108 | $335 | 9,885 | 0.0% |
| Bio-Techne Corp COM(TECH) | COM | 09073M104 | $336 | 1,772 | 0.0% |
| Shockwave MED Inc COM(SWAVUSD) | COM | 82489T104 | $337 | 10,156 | 0.0% |
| PBF Energy Inc CL A(PBF) | COM | 69318G106 | $337 | 47,660 | 0.0% |
| American Woodmark Corporatio COM(AMWD) | COM | 030506109 | $338 | 7,411 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | OPT | 874039900 | $338 | 250,000 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $338 | 19,958 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | COM | 82706C108 | $338 | 9,223 | 0.0% |
| Waddell & Reed Finl Inc CL A(WDR) | COM | 930059100 | $338 | 29,660 | 0.0% |
| Santander Consumer USA HDG I COM(SC) | COM | 80283M101 | $338 | 24,281 | 0.0% |