| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $387 | 7,353 | 0.0% |
| Park Natl Corp COM(PRK) | COM | 700658107 | $387 | 5,504 | 0.0% |
| TPI Composites Inc COM(TPICQ) | COM | 87266J104 | $387 | 16,574 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $387 | 2,776 | 0.0% |
| Glatfelter COM | COM | 377316104 | $387 | 24,101 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $389 | 29,203 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $389 | 1,135 | 0.0% |
| Thermo Fisher Scientific IncPut | OPT | 883556952 | $389 | 70,000 | 0.0% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | COM | 922042858 | $390 | 9,856 | 0.0% |
| Tompkins Financial Corporati COM(TMP) | COM | 890110109 | $391 | 6,039 | 0.0% |
| Scholastic Corp COM(SCHL) | COM | 807066105 | $391 | 13,045 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | COM | 205826209 | $391 | 23,157 | 0.0% |
| Liberty Media Corp del COM C Braves GRP(BATRKUSD) | COM | 531229888 | $392 | 19,869 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $392 | 3,849 | 0.0% |
| Berry Corp COM(BRY) | COM | 08579X101 | $393 | 81,272 | 0.0% |
| Live Nation Entertainment in COM(LYV) | COM | 538034109 | $393 | 8,875 | 0.0% |
| Servicenow IncPut | OPT | 81762P952 | $393 | 30,000 | 0.0% |
| Taiwan Semiconductor MFG LTDCall | OPT | 874039900 | $394 | 150,000 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $394 | 30,647 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $394 | 12,822 | 0.0% |
| Karyopharm Therapeutics Inc COM(KPTIEUR) | COM | 48576U106 | $395 | 20,850 | 0.0% |
| Diebold Nxdf Inc COM(DBDEUR) | COM | 253651103 | $395 | 65,100 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $395 | 3,120 | 0.0% |
| Caleres Inc COM(CAL) | COM | 129500104 | $396 | 47,506 | 0.0% |
| Hanger Inc COM New | COM | 41043F208 | $396 | 23,924 | 0.0% |
| Valero Energy Corp COM(VLO) | COM | 91913Y100 | $396 | 6,738 | 0.0% |
| Old REP Intl Corp COM(ORI) | COM | 680223104 | $397 | 24,335 | 0.0% |
| Royal Caribbean Cruises LTD COM(RCL) | COM | V7780T103 | $397 | 7,899 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $397 | 2,512 | 0.0% |
| Mersana Therapeutics Inc COM | COM | 59045L106 | $397 | 16,953 | 0.0% |
| FB Finl Corp COM(FBK) | COM | 30257X104 | $399 | 16,106 | 0.0% |
| Manpowergroup Inc COM(MAN) | COM | 56418H100 | $399 | 5,798 | 0.0% |
| Pennant Group Inc COM(PNTG) | COM | 70805E109 | $399 | 17,665 | 0.0% |
| Bunge Limited(BG)Put | OPT | G16962955 | $400 | 45,000 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $400 | 166,100 | 0.0% |
| H & E Equipment Services Inc COM(HEESEUR) | COM | 404030108 | $402 | 21,744 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $402 | 13,744 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $402 | 11,100 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $402 | 52,426 | 0.0% |
| Pilgrims Pride Corp COM(PPC) | COM | 72147K108 | $402 | 23,817 | 0.0% |
| Fresh del Monte Produce Inc ORD(DMC) | COM | G36738105 | $403 | 16,372 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $403 | 2,343 | 0.0% |
| Pure Storage Inc Note 0.125 4/1 | BND | 74624MAB8 | $404 | $4,100 | 0.0% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $404 | 6,352 | 0.0% |
| Marathon Oil Corp COM(MRO*) | COM | 565849106 | $404 | 66,022 | 0.0% |
| Greenbrier COS Inc COM(GBX) | COM | 393657101 | $404 | 17,760 | 0.0% |
| Select Sector Spdr TRCall | OPT | 81369Y900 | $404 | 266,800 | 0.0% |
| Siteone Landscape Supply Inc COM(SITE) | COM | 82982L103 | $405 | 3,554 | 0.0% |
| Agilent Technologies IncCall | OPT | 00846U901 | $405 | 50,000 | 0.0% |
| Armstrong World Inds Inc COM(AWI) | COM | 04247X102 | $406 | 5,204 | 0.0% |