| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | COM | 535919401 | $578 | 77,983 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $578 | 3,146 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $578 | 18,595 | 0.0% |
| Zynex Inc COM(ZYXIQ) | COM | 98986M103 | $578 | 23,260 | 0.0% |
| Reata Pharmaceuticals Inc CL A(RETAEUR) | COM | 75615P103 | $578 | 3,704 | 0.0% |
| Helios Technologies Inc COM(HLIO) | COM | 42328H109 | $578 | 15,506 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $579 | 221,855 | 0.0% |
| Freeport-Mcmoran IncPut | OPT | 35671D957 | $580 | 1,000,000 | 0.0% |
| Analog Devices IncPut | OPT | 032654955 | $581 | 88,000 | 0.0% |
| Wyndham Destinations Inc COM | COM | 98310W108 | $582 | 20,652 | 0.0% |
| Schneider National Inc CL B(SNDR) | COM | 80689H102 | $582 | 23,604 | 0.0% |
| Mercadolibre Inc Note 2.000 8/1 | BND | 58733RAD4 | $582 | $2,540 | 0.0% |
| I MAB Sponsored ADS(NBP) | COM | 44975P103 | $582 | 19,421 | 0.0% |
| Rayonier Inc COM(RYN) | COM | 754907103 | $582 | 23,468 | 0.0% |
| Molson Coors Beverage CoPut | OPT | 60871R959 | $584 | 40,000 | 0.0% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $584 | 20,484 | 0.0% |
| Owens Corning New COM(OC) | COM | 690742101 | $584 | 10,467 | 0.0% |
| Veeco Instrs Inc del COM(VECO) | COM | 922417100 | $584 | 43,323 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | COM | 891160509 | $585 | 11,741 | 0.0% |
| Safehold Inc COM(SAFE2EUR) | COM | 78645L100 | $586 | 10,196 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $586 | 5,999 | 0.0% |
| Harmony Gold Mining Co LTD Sponsored ADR(HAM) | COM | 413216300 | $586 | 140,571 | 0.0% |
| Netgear Inc COM(NTGR) | COM | 64111Q104 | $586 | 22,653 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $586 | 15,412 | 0.0% |
| Great Lakes Dredge & Dock Co COM(GLDD) | COM | 390607109 | $587 | 63,407 | 0.0% |
| BlackRock IncCall | OPT | 09247X901 | $588 | 20,700 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COM | 56117J100 | $589 | 11,337 | 0.0% |
| Principia Biopharma Inc COM(PRNB) | COM | 74257L108 | $590 | 9,871 | 0.0% |
| Natura &co Hldg S A ADS | COM | 63884N108 | $590 | 40,650 | 0.0% |
| World Wrestling Entmt Inc CL A(WWEUSD) | COM | 98156Q108 | $591 | 13,595 | 0.0% |
| Ishares Gold Trust Ishares(IAUUSD) | COM | 464285105 | $591 | 34,760 | 0.0% |
| Lumentum Hldgs Inc COM(LITE) | COM | 55024U109 | $592 | 7,271 | 0.0% |
| BGC Partners Inc CL A(BGCPEUR) | COM | 05541T101 | $594 | 216,802 | 0.0% |
| Performance Food Group Co COM(PFGC) | COM | 71377A103 | $594 | 20,397 | 0.0% |
| YUM China Hldgs IncPut | OPT | 98850P959 | $595 | 200,000 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $596 | 6,328 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $597 | 32,917 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $597 | 33,250 | 0.0% |
| Signature BK New York N Y COM(SBNY) | COM | 82669G104 | $597 | 5,586 | 0.0% |
| Seacoast BKG Corp FLA COM New(SBCF) | COM | 811707801 | $598 | 29,306 | 0.0% |
| Mohawk Inds IncPut | OPT | 608190954 | $599 | 21,400 | 0.0% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $600 | 64,703 | 0.0% |
| Wipro LTD Spon ADR 1 SH(WIT) | COM | 97651M109 | $600 | 181,216 | 0.0% |
| Charter Communications Inc NPut | OPT | 16119P958 | $600 | 40,000 | 0.0% |
| Stoke Therapeutics Inc COM(STOK) | COM | 86150R107 | $602 | 25,280 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $602 | 9,651 | 0.0% |
| K12 Inc COM | COM | 48273U102 | $603 | 22,127 | 0.0% |
| Maxlinear Inc COM(MXL) | COM | 57776J100 | $604 | 28,139 | 0.0% |
| Fortive Corp COM(FTV) | COM | 34959J108 | $605 | 8,937 | 0.0% |
| Constellation Pharmceticls I COM(CNST) | COM | 210373106 | $605 | 20,141 | 0.0% |