| Discovery IncPut | OPT | 25470F954 | $495 | 220,000 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $495 | 24,594 | 0.0% |
| TRI Pointe Group Inc COM(TPH) | COM | 87265H109 | $495 | 27,285 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $496 | 15,673 | 0.0% |
| Viavi Solutions Inc COM(VIAV) | COM | 925550105 | $498 | 42,470 | 0.0% |
| Alleghany Corp del COM(YUSD) | COM | 017175100 | $499 | 958 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $499 | 5,016 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $499 | 27,844 | 0.0% |
| Unum Group COM(UNM) | COM | 91529Y106 | $500 | 29,719 | 0.0% |
| Berkshire Hathaway Inc delCall | OPT | 084670902 | $501 | 35,000 | 0.0% |
| Heartland Express Inc COM(HTLD) | COM | 422347104 | $502 | 26,979 | 0.0% |
| Direxion SHS ETF TR Rusell1000 VAL | COM | 25460E455 | $503 | 12,050 | 0.0% |
| Pioneer NAT RES Co COM(PXDEUR) | COM | 723787107 | $504 | 5,857 | 0.0% |
| Stanley Black & Decker Inc COM(SWK) | COM | 854502101 | $505 | 3,115 | 0.0% |
| Marriott Intl Inc NewCall | OPT | 571903902 | $506 | 37,200 | 0.0% |
| Celanese Corp del COM(CE) | COM | 150870103 | $507 | 4,720 | 0.0% |
| Eastman Chem Co COM(EMN) | COM | 277432100 | $507 | 6,491 | 0.0% |
| Viacomcbs IncPut | OPT | 92556H956 | $508 | 75,800 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $509 | 74,378 | 0.0% |
| Domo Inc COM CL B(DOMO) | COM | 257554105 | $509 | 13,273 | 0.0% |
| Caretrust REIT Inc COM(CTRE) | COM | 14174T107 | $509 | 28,609 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $510 | 3,940 | 0.0% |
| Dupont de Nemours IncCall | OPT | 26614N902 | $510 | 100,000 | 0.0% |
| Maximus Inc COM(MMS) | COM | 577933104 | $510 | 7,459 | 0.0% |
| TC Energy Corp COM(TRP) | COM | 87807B107 | $510 | 11,868 | 0.0% |
| Texas Roadhouse Inc COM(TXRH) | COM | 882681109 | $512 | 8,426 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $514 | 10,346 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $514 | 6,588 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $515 | 7,766 | 0.0% |
| TTM Technologies Inc Note 1.75012/1 | BND | 87305RAD1 | $516 | $4,350 | 0.0% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $516 | 1,656 | 0.0% |
| Packaging Corp Amer COM(PKG) | COM | 695156109 | $518 | 4,747 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | COM | 464288661 | $522 | 3,911 | 0.0% |
| China Unicom Hong Kong Sponsored ADR | COM | 16945R104 | $523 | 79,914 | 0.0% |
| 8X8 Inc New Note 0.500 2/0 | BND | 282914AB6 | $524 | $5,600 | 0.0% |
| Perkinelmer Inc COM(RVTY) | COM | 714046109 | $524 | 4,173 | 0.0% |
| Signet Jewelers Limited(SIG) | COM | G81276100 | $524 | 28,004 | 0.0% |
| PPD Inc COM | COM | 69355F102 | $524 | 14,166 | 0.0% |
| Vanguard Whitehall FDS High DIV YLD(VYM) | COM | 921946406 | $526 | 6,498 | 0.0% |
| Smart Global Hldgs Inc(PENG) | COM | G8232Y101 | $526 | 19,250 | 0.0% |
| Hartford Finl Svcs Group Inc COM(HIG) | COM | 416515104 | $527 | 14,291 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $527 | 24,641 | 0.0% |
| Ishares Inc Msci Turkey ETF(TUR) | COM | 464286715 | $528 | 26,717 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $528 | 63,918 | 0.0% |
| Cannae Hldgs Inc COM(CNNE) | COM | 13765N107 | $534 | 14,328 | 0.0% |
| DSP Group Inc COM(DSPGEUR) | COM | 23332B106 | $534 | 40,540 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $534 | 9,000 | 0.0% |
| Baidu IncCall | OPT | 056752908 | $535 | 193,400 | 0.0% |
| Shake Shack Inc CL A(SHAK) | COM | 819047101 | $536 | 8,315 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $537 | 5,671 | 0.0% |