| Bank OZK COM(OZK) | COM | 06417N103 | $720 | 30,693 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $721 | 63,830 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $722 | 27,237 | 0.0% |
| Meritor Inc COM(MTOR) | COM | 59001K100 | $722 | 36,453 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $722 | 64,779 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $722 | 117,198 | 0.0% |
| Spartannash Co COM(SPTN) | COM | 847215100 | $722 | 33,966 | 0.0% |
| Alliance Data Systems Corp COM(BFH) | COM | 018581108 | $723 | 16,018 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $724 | 34,427 | 0.0% |
| Nextcure Inc COM | COM | 65343E108 | $725 | 33,824 | 0.0% |
| Dupont de Nemours IncPut | OPT | 26614N952 | $726 | 162,500 | 0.0% |
| Splunk IncPut | OPT | 848637954 | $727 | 185,000 | 0.0% |
| YUM China Hldgs Inc COM(YUMC) | COM | 98850P109 | $727 | 15,129 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $728 | 25,000 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $731 | 104,041 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $732 | 34,388 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $732 | 24,154 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $732 | 4,897 | 0.0% |
| Bank of NT Butterfield&son L SHS New(NTB) | COM | G0772R208 | $733 | 30,052 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $734 | 30,988 | 0.0% |
| Raytheon Technologies CorpPut | OPT | 75513E951 | $734 | 20,000 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | COM | 76155X100 | $735 | 23,266 | 0.0% |
| Direxion SHS ETF TR DLY FIN Bull New(FAS) | COM | 25459Y694 | $735 | 23,500 | 0.0% |
| Netease IncCall | OPT | 64110W902 | $736 | 6,300 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $736 | 1,839 | 0.0% |
| Warrior MET Coal Inc COM(HCC) | COM | 93627C101 | $737 | 47,897 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $737 | 196,970 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $737 | 20,943 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $737 | 12,136 | 0.0% |
| PNM RES Inc COM(TXNM) | COM | 69349H107 | $738 | 19,199 | 0.0% |
| Qudian Inc ADR(HTT) | COM | 747798106 | $739 | 434,443 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $741 | 18,649 | 0.0% |
| Silgan Holdings Inc COM(SLGN) | COM | 827048109 | $742 | 22,916 | 0.0% |
| Cboe Global Markets Inc COM(CBOE) | COM | 12503M108 | $744 | 7,978 | 0.0% |
| Navistar Intl Corp New COM(NAV) | COM | 63934E108 | $744 | 26,384 | 0.0% |
| Seagate Technology PLCCall | OPT | G7945M907 | $745 | 145,000 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F956 | $745 | 1,404,000 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | COM | 00973N102 | $745 | 89,922 | 0.0% |
| Two Hbrs Invt Corp COM New | COM | 90187B408 | $746 | 148,102 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $747 | 17,481 | 0.0% |
| Zendesk Inc Note 0.250 3/1 | BND | 98936JAB7 | $747 | $5,000 | 0.0% |
| Baker Hughes CompanyPut | OPT | 05722G950 | $750 | 130,000 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $751 | 60,235 | 0.0% |
| Dish Network CorporationPut | OPT | 25470M959 | $751 | 273,000 | 0.0% |
| Gravity Co LTD Sponsored ADS NE(GD8A) | COM | 38911N206 | $752 | 13,620 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $756 | 31,804 | 0.0% |
| Camden Ppty TR SH BEN INT(CPT) | COM | 133131102 | $756 | 8,291 | 0.0% |
| Spok Hldgs Inc COM(SPOK) | COM | 84863T106 | $756 | 80,823 | 0.0% |
| Gray Television Inc COM(GTN) | COM | 389375106 | $758 | 54,348 | 0.0% |
| Walker & Dunlop Inc COM(WD) | COM | 93148P102 | $758 | 14,912 | 0.0% |