| Lululemon Athletica IncPut | OPT | 550021959 | $255 | 44,000 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $255 | 9,727 | 0.0% |
| Accelerate Diagnostics Inc COM | COM | 00430H102 | $256 | 16,896 | 0.0% |
| PC Connection Inc COM(CNXN) | COM | 69318J100 | $256 | 5,515 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $256 | 6,639 | 0.0% |
| Onespaworld Holdings Limited COM(OSW) | COM | P73684113 | $256 | 53,752 | 0.0% |
| Johnson Outdoors Inc CL A(JOUT) | COM | 479167108 | $257 | 2,825 | 0.0% |
| Prevail Therapeutics Inc COM | COM | 74140Y101 | $257 | 17,278 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y902 | $257 | 62,700 | 0.0% |
| Emergent Biosolutions Inc COM(EBS) | COM | 29089Q105 | $258 | 3,266 | 0.0% |
| Fortune Brands Home & SEC inPut | OPT | 34964C956 | $258 | 37,400 | 0.0% |
| Tempur Sealy Intl Inc COM(SGI) | COM | 88023U101 | $258 | 3,585 | 0.0% |
| American Software Inc CL A(AMSWAUSD) | COM | 029683109 | $258 | 16,344 | 0.0% |
| Tellurian Inc New COM(TELLEUR) | COM | 87968A104 | $259 | 225,493 | 0.0% |
| Bank First Corp COM(BFC) | COM | 06211J100 | $259 | 4,040 | 0.0% |
| EPR PptysPut | OPT | 26884U959 | $259 | 12,700 | 0.0% |
| KKR Real Estate FIN TR Inc COM(KREF) | COM | 48251K100 | $259 | 15,650 | 0.0% |
| Cactus Inc CL A(WHD) | COM | 127203107 | $259 | 12,574 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $261 | 278,000 | 0.0% |
| Scholar Rock Hldg Corp COM(SRRK) | COM | 80706P103 | $261 | 14,351 | 0.0% |
| Canadian Natl RY Co COM(CNI) | COM | 136375102 | $262 | 2,546 | 0.0% |
| MGP Ingredients Inc New COM(MGPI) | COM | 55303J106 | $262 | 7,138 | 0.0% |
| Aegion Corp COM(AEGN) | COM | 00770F104 | $262 | 16,531 | 0.0% |
| Origin Bancorp Inc COM(OBK) | COM | 68621T102 | $263 | 11,934 | 0.0% |
| Altair Engr Inc Note 0.250 6/0 | BND | 021369AA1 | $263 | $2,500 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $263 | 13,715 | 0.0% |
| Direxion SHS ETF TR DLY EMG MK BL 3X(EDC) | COM | 25490K281 | $263 | 5,912 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $263 | 24,132 | 0.0% |
| Immunogen Inc COM(IMGNEUR) | COM | 45253H101 | $264 | 57,433 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $265 | 7,738 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $265 | 1,975 | 0.0% |
| TG Therapeutics Inc COM(TGTX) | COM | 88322Q108 | $266 | 13,645 | 0.0% |
| Incyte CorpPut | OPT | 45337C952 | $266 | 35,000 | 0.0% |
| Aberdeen STD Platinum ETF TR Physcl Platm(PPLT) | COM | 003260106 | $266 | 3,400 | 0.0% |
| Pitney Bowes Inc COM(PBI) | COM | 724479100 | $267 | 102,675 | 0.0% |
| Vivint Solar Inc COM(VSLR) | COM | 92854Q106 | $267 | 26,922 | 0.0% |
| Paramount Group Inc COM(6PM) | COM | 69924R108 | $267 | 34,608 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $269 | 4,835 | 0.0% |
| Zentalis Pharmaceuticals Inc COM(ZNTL) | COM | 98943L107 | $269 | 5,597 | 0.0% |
| World Accep Corp del COM(WRLD) | COM | 981419104 | $269 | 4,100 | 0.0% |
| First Finl Corp IND COM(THFF) | COM | 320218100 | $269 | 7,302 | 0.0% |
| Ttec Hldgs Inc COM(TTEC) | COM | 89854H102 | $269 | 5,770 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $269 | 25,400 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $269 | 85,000 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $269 | 2,292 | 0.0% |
| Istar Inc Note 3.125 9/1 | BND | 45031UCB5 | $269 | $2,500 | 0.0% |
| Neoleukin Therapeutics Inc COM | COM | 64049K104 | $269 | 16,176 | 0.0% |
| Calamp Corp COM(CAMPEUR) | COM | 128126109 | $270 | 33,754 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $270 | 2,702 | 0.0% |
| Saul Ctrs Inc COM(BFS) | COM | 804395101 | $270 | 8,352 | 0.0% |