| Supernus Pharmaceuticals Inc COM(SUPN) | COM | 868459108 | $396 | 22,024 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $396 | 26,962 | 0.0% |
| Evoqua Water Technologies Co COM(AQUAUSD) | COM | 30057T105 | $397 | 35,424 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $397 | 3,996 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | COM | 464287176 | $398 | 3,371 | 0.0% |
| Citizens Financial Group Inc COM(CFG) | COM | 174610105 | $399 | 21,187 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $399 | 12,552 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $400 | 16,736 | 0.0% |
| Providence SVC Corp COM | COM | 743815102 | $400 | 7,289 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $401 | 3,878 | 0.0% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $401 | 17,611 | 0.0% |
| MTS SYS Corp COM(MTSC) | COM | 553777103 | $401 | 17,814 | 0.0% |
| Ballard PWR SYS Inc NewCall | OPT | 058586908 | $402 | 282,100 | 0.0% |
| Caesars Entmt Corp COM(CZREUR) | COM | 127686103 | $403 | 59,684 | 0.0% |
| Cathay GEN Bancorp COM(CATY) | COM | 149150104 | $404 | 17,583 | 0.0% |
| Ironwood Pharmaceuticals Inc COM CL A(IRWD) | COM | 46333X108 | $404 | 40,033 | 0.0% |
| Copa Holdings SA CL A(CPA) | COM | P31076105 | $404 | 8,925 | 0.0% |
| Virtusa Corp COM | COM | 92827P102 | $404 | 14,219 | 0.0% |
| Discover Finl SvcsPut | OPT | 254709958 | $405 | 15,000 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $405 | 25,982 | 0.0% |
| Plug Power Inc COM New(PLUG) | COM | 72919P202 | $406 | 114,809 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $406 | 56,869 | 0.0% |
| Nlight Inc COM(LASR) | COM | 65487K100 | $406 | 38,676 | 0.0% |
| Alamo Group Inc COM(ALG) | COM | 011311107 | $407 | 4,580 | 0.0% |
| Oracle CorpCall | OPT | 68389X905 | $407 | 390,000 | 0.0% |
| Compania de Minas Buenaventu Sponsored ADR(BVN) | COM | 204448104 | $407 | 55,821 | 0.0% |
| Energizer Hldgs Inc New COM(ENR) | COM | 29272W109 | $408 | 13,503 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $408 | 4,090 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $409 | 21,456 | 0.0% |
| Exelon CorpPut | OPT | 30161N951 | $410 | 50,600 | 0.0% |
| BHP Group LTDPut | OPT | 088606958 | $410 | 100,000 | 0.0% |
| Apollo Coml Real EST FIN Inc COM(ARI) | COM | 03762U105 | $411 | 55,436 | 0.0% |
| PAN Amern Silver CorpCall | OPT | 697900908 | $411 | 290,000 | 0.0% |
| Bancorpsouth BK Tupelo Miss COM | COM | 05971J102 | $413 | 21,843 | 0.0% |
| EPR PptysPut | OPT | 26884U959 | $413 | 12,700 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | COM | 50015M109 | $413 | 8,667 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | COM | 82575P107 | $414 | 87,606 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $415 | 7,525 | 0.0% |
| Sailpoint Technlgies Hldgs I COM | COM | 78781P105 | $415 | 27,292 | 0.0% |
| Cheniere Energy Partners LP COM Unit(CQP) | COM | 16411Q101 | $417 | 15,452 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | COM | 05351X101 | $418 | 51,689 | 0.0% |
| Gopro Inc CL A(GPRO) | COM | 38268T103 | $418 | 159,547 | 0.0% |
| Bunge Limited(BG)Put | OPT | G16962955 | $418 | 45,000 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | COM | P73684113 | $419 | 103,192 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $419 | 18,001 | 0.0% |
| Empire ST Rlty TR Inc CL A(ESRT) | COM | 292104106 | $420 | 46,886 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $421 | 5,310 | 0.0% |
| Corelogic Inc COM(CLGX) | COM | 21871D103 | $421 | 13,798 | 0.0% |
| Helios Technologies Inc COM(HLIO) | COM | 42328H109 | $421 | 11,090 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $421 | 18,114 | 0.0% |