| Newell Brands IncCall | OPT | 651229906 | $41 | 12,200 | 0.0% |
| Fluent Inc COM(IDIEUR) | COM | 34380C102 | $41 | 22,847 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COM | 68621F102 | $42 | 10,901 | 0.0% |
| Twilio IncPut | OPT | 90138F952 | $42 | 19,800 | 0.0% |
| Five Star Senior Living Inc COM New(FVEUSD) | COM | 33832D205 | $43 | 10,976 | 0.0% |
| Marrone BIO Innovations Inc COM | COM | 57165B106 | $43 | 36,344 | 0.0% |
| Northern Oil & Gas Inc NEV COM | COM | 665531109 | $43 | 51,272 | 0.0% |
| Evolution Petroleum Corp COM(EPM) | COM | 30049A107 | $44 | 15,558 | 0.0% |
| Eloxx Pharmaceuticals Inc COM | COM | 29014R103 | $44 | 14,524 | 0.0% |
| Lexicon Pharmaceuticals Inc COM New(LXRX) | COM | 528872302 | $44 | 22,259 | 0.0% |
| Checkpoint Therapeutics Inc COM(CKPTUSD) | COM | 162828107 | $44 | 22,310 | 0.0% |
| Pennsylvania Real Estate INV SH BEN INT | COM | 709102107 | $45 | 33,175 | 0.0% |
| Oncocyte Corp COM | COM | 68235C107 | $45 | 23,539 | 0.0% |
| Keysight Technologies IncPut | OPT | 49338L953 | $45 | 10,000 | 0.0% |
| Kellogg CoCall | OPT | 487836908 | $45 | 33,000 | 0.0% |
| Kohls CorpCall | OPT | 500255904 | $45 | 100,000 | 0.0% |
| Entravision Communications C CL A(EVC) | COM | 29382R107 | $46 | 32,100 | 0.0% |
| Firstenergy CorpCall | OPT | 337932907 | $47 | 124,800 | 0.0% |
| Montage RES Corp COM(MR) | COM | 61179L100 | $47 | 12,003 | 0.0% |
| Microchip Technology Inc.Put | OPT | 595017954 | $48 | 47,000 | 0.0% |
| Tyme Technologies Inc COM | COM | 90238J103 | $48 | 36,022 | 0.0% |
| Volitionrx LTD COM(VNRX) | COM | 928661107 | $49 | 12,711 | 0.0% |
| Playags Inc COM(AGS) | COM | 72814N104 | $49 | 14,425 | 0.0% |
| Agrofresh Solutions Inc COM(AGFSEUR) | COM | 00856G109 | $50 | 16,422 | 0.0% |
| Norfolk Southern CorpCall | OPT | 655844908 | $50 | 16,500 | 0.0% |
| Mustang BIO Inc COM | COM | 62818Q104 | $50 | 15,568 | 0.0% |
| HCA Healthcare IncCall | OPT | 40412C901 | $50 | 18,000 | 0.0% |
| Vera Bradley Inc COM(VRA) | COM | 92335C106 | $50 | 11,207 | 0.0% |
| LA Jolla Pharmaceutical Co COM PAR $.0001 2(LJPC) | COM | 503459604 | $51 | 12,064 | 0.0% |
| American Elec PWR Co IncCall | OPT | 025537901 | $51 | 111,800 | 0.0% |
| Compania de Minas BuenaventuCall | OPT | 204448904 | $52 | 150,000 | 0.0% |
| Acelrx Pharmaceuticals Inc COM(ACRXUSD) | COM | 00444T100 | $52 | 42,813 | 0.0% |
| Mistras Group Inc COM(MG) | COM | 60649T107 | $52 | 13,247 | 0.0% |
| Intrepid Potash Inc COM | COM | 46121Y102 | $52 | 52,163 | 0.0% |
| TJX COS Inc NewCall | OPT | 872540909 | $52 | 100,000 | 0.0% |
| Oasis Petroleum Inc COM | COM | 674215108 | $53 | 70,190 | 0.0% |
| Orion Energy Systems Inc COM(OESXUSD) | COM | 686275108 | $53 | 15,304 | 0.0% |
| Enzo Biochem Inc COM(ENZB) | COM | 294100102 | $54 | 24,087 | 0.0% |
| Xeris Pharmaceuticals Inc COM | COM | 98422L107 | $54 | 20,438 | 0.0% |
| Banco Santander Brasil S A ADS REP 1 Unit(BSBR) | COM | 05967A107 | $55 | 10,500 | 0.0% |
| Virtu Finl IncPut | OPT | 928254951 | $56 | 86,500 | 0.0% |
| Waste Connections IncCall | OPT | 94106B901 | $56 | 30,400 | 0.0% |
| Mesa AIR Group Inc COM New | COM | 590479135 | $56 | 16,164 | 0.0% |
| Express Inc COM | COM | 30219E103 | $57 | 36,821 | 0.0% |
| Rimini STR Inc del COM(RMNI) | COM | 76674Q107 | $57 | 11,095 | 0.0% |
| Aptinyx Inc COM | COM | 03836N103 | $57 | 13,558 | 0.0% |
| Research Frontiers Inc COM(REFR) | COM | 760911107 | $58 | 14,322 | 0.0% |
| Ibio Inc COM New | COM | 451033203 | $58 | 25,907 | 0.0% |
| LAM Research CorpPut | OPT | 512807958 | $58 | 20,000 | 0.0% |
| Eagle Bulk Shipping Inc SHS New | COM | Y2187A143 | $58 | 26,488 | 0.0% |