| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $456 | 1,810 | 0.0% |
| Donnelley Finl Solutions Inc COM(DFIN) | COM | 25787G100 | $457 | 54,408 | 0.0% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $459 | 4,427 | 0.0% |
| 1Life Healthcare Inc COM | COM | 68269G107 | $459 | 12,650 | 0.0% |
| National Resh Corp COM New(NRC) | COM | 637372202 | $459 | 7,890 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $459 | 5,787 | 0.0% |
| YPF Sociedad AnonimaPut | OPT | 984245950 | $460 | 99,900 | 0.0% |
| Costamare Inc(CMRE) | COM | Y1771G102 | $461 | 82,843 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $461 | 4,219 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $461 | 1,042 | 0.0% |
| Bank New York Mellon CorpPut | OPT | 064058950 | $462 | 68,500 | 0.0% |
| John Bean Technologies Corp COM(JBTM) | COM | 477839104 | $462 | 5,367 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | COM | 558868105 | $464 | 4,096 | 0.0% |
| Realogy Hldgs Corp COM | COM | 75605Y106 | $465 | 62,719 | 0.0% |
| Adtran Inc COM(ADTNEUR) | COM | 00738A106 | $465 | 42,518 | 0.0% |
| First Midwest Bancorp del COM(FMBIUSD) | COM | 320867104 | $466 | 34,897 | 0.0% |
| Renasant Corp COM(RNST) | COM | 75970E107 | $466 | 18,706 | 0.0% |
| Spotify Technology S A(SPOT)Put | OPT | L8681T952 | $466 | 250,000 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $470 | 32,510 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | COM | 98986T108 | $470 | 49,265 | 0.0% |
| Hutchison China Meditech LTD Sponsored ADR(HCM) | COM | 44842L103 | $470 | 17,045 | 0.0% |
| First Amern Finl Corp COM(FAF) | COM | 31847R102 | $471 | 9,806 | 0.0% |
| Brookline Bancorp Inc del COM(BB3) | COM | 11373M107 | $471 | 46,747 | 0.0% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $472 | 13,490 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | COM | 464286715 | $472 | 20,335 | 0.0% |
| HMS Hldgs Corp COM(HMSY) | COM | 40425J101 | $472 | 14,585 | 0.0% |
| Welbilt Inc COM | COM | 949090104 | $472 | 77,462 | 0.0% |
| Xilinx IncPut | OPT | 983919951 | $473 | 230,000 | 0.0% |
| Nasdaq Inc COM(NDAQ) | COM | 631103108 | $473 | 3,961 | 0.0% |
| Humana IncPut | OPT | 444859952 | $474 | 30,000 | 0.0% |
| Athenex Inc COM(ATNXEUR) | COM | 04685N103 | $474 | 34,451 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | COM | 922475108 | $474 | 2,020 | 0.0% |
| Kelly Svcs Inc CL A(KELYA) | COM | 488152208 | $476 | 30,109 | 0.0% |
| Acco Brands Corp COM(ACCO) | COM | 00081T108 | $476 | 67,010 | 0.0% |
| Banco Bradesco S APut | OPT | 059460953 | $476 | 700,000 | 0.0% |
| One Gas Inc COM(OGS) | COM | 68235P108 | $477 | 6,191 | 0.0% |
| Westamerica Bancorporation COM(WABC) | COM | 957090103 | $478 | 8,322 | 0.0% |
| Advance Auto Parts Inc COM(AAP) | COM | 00751Y106 | $479 | 3,363 | 0.0% |
| Ubiquiti Inc COM(UI) | COM | 90353W103 | $479 | 2,744 | 0.0% |
| Bilibili Inc Note 1.375 4/0 | BND | 090040AB2 | $479 | $2,500 | 0.0% |
| Stock YDS Bancorp Inc COM(SYBT) | COM | 861025104 | $480 | 11,939 | 0.0% |
| Turning Point Therapeutics I COM | COM | 90041T108 | $480 | 7,436 | 0.0% |
| Ishares TRPut | OPT | 464287952 | $481 | 318,900 | 0.0% |
| Telefonica Brasil SA Sponsored ADR | PFD | 87936R106 | $482 | 54,414 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | COM | 50015M109 | $482 | 8,914 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $483 | 158,400 | 0.0% |
| Encore Cap Europe FIN LTD Note 4.500 9/0 | BND | 29260UAA5 | $484 | $5,000 | 0.0% |
| Colgate Palmolive CoPut | OPT | 194162953 | $484 | 135,500 | 0.0% |
| Schwab Charles Corp COM(SCHW) | COM | 808513105 | $486 | 14,413 | 0.0% |
| Littelfuse Inc COM(LFUS) | COM | 537008104 | $487 | 2,855 | 0.0% |