| Fastenal Co COM(FAST) | COM | 311900104 | $688 | 15,262 | 0.0% |
| Bioxcel Therapeutics Inc COM(BTAIEUR) | COM | 09075P105 | $690 | 15,918 | 0.0% |
| Lockheed Martin CorpCall | OPT | 539830909 | $690 | 31,600 | 0.0% |
| Cornerstone Ondemand Inc COM(CSOD) | COM | 21925Y103 | $691 | 18,991 | 0.0% |
| Primerica Inc COM(PRI) | COM | 74164M108 | $692 | 6,118 | 0.0% |
| Banner Corp COM New(BANR) | COM | 06652V208 | $695 | 21,535 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | COM | 3621LQ109 | $696 | 60,263 | 0.0% |
| Macys IncPut | OPT | 55616P954 | $697 | 75,000 | 0.0% |
| Spdr SER TRPut | OPT | 78464A955 | $698 | 690,600 | 0.0% |
| Healthcare Svcs Group Inc COM(HCSG) | COM | 421906108 | $701 | 32,556 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $703 | 27,818 | 0.0% |
| Inter Parfums Inc COM(IPAR) | COM | 458334109 | $703 | 18,830 | 0.0% |
| Arista Networks IncPut | OPT | 040413956 | $705 | 88,600 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $705 | 5,182 | 0.0% |
| Incyte Corp Note 1.25011/1 | BND | 45337CAN2 | $706 | $4,000 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COM | 57060D108 | $708 | 1,471 | 0.0% |
| Regeneron PharmaceuticalsPut | OPT | 75886F957 | $711 | 12,200 | 0.0% |
| Merck & Co. IncPut | OPT | 58933Y955 | $713 | 535,000 | 0.0% |
| Hostess Brands Inc CL A(TWNKEUR) | COM | 44109J106 | $714 | 57,887 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $716 | 6,072 | 0.0% |
| Motorola Solutions Inc COM New(MSI) | COM | 620076307 | $717 | 4,572 | 0.0% |
| Chegg Inc Note 0.250 5/1 | BND | 163092AB5 | $717 | $2,690 | 0.0% |
| Asml Holding N VCall | OPT | N07059900 | $719 | 10,200 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $720 | 20,717 | 0.0% |
| Xpeng Inc ADS(XPEV) | COM | 98422D105 | $720 | 35,872 | 0.0% |
| Electronic Arts IncCall | OPT | 285512909 | $723 | 65,000 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $723 | 5,656 | 0.0% |
| Equifax Inc COM(EFX) | COM | 294429105 | $723 | 4,607 | 0.0% |
| PTC Therapeutics Inc COM(PTCT) | COM | 69366J200 | $724 | 15,488 | 0.0% |
| Orthopediatrics Corp COM(KIDS) | COM | 68752L100 | $726 | 15,812 | 0.0% |
| Life Storage Inc COM(SSS1EUR) | COM | 53223X107 | $729 | 6,927 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $729 | 17,372 | 0.0% |
| Stratasys LTD(SSYS) | COM | M85548101 | $731 | 58,586 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $731 | 21,996 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $733 | 2,268 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $736 | 11,122 | 0.0% |
| Aprea Therapeutics Inc COM | COM | 03836J102 | $738 | 30,669 | 0.0% |
| Madrigal Pharmaceuticals Inc COM(MDGL) | COM | 558868105 | $739 | 6,220 | 0.0% |
| Zoominfo Technologies Inc COM CL A(GTM) | COM | 98980F104 | $739 | 17,200 | 0.0% |
| Mesa Labs Inc COM(MLAB) | COM | 59064R109 | $740 | 2,904 | 0.0% |
| Western UN Co COM(WU) | COM | 959802109 | $741 | 34,590 | 0.0% |
| Lions Gate Entmnt Corp CL A VTG(LGFEUR) | COM | 535919401 | $742 | 78,263 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $742 | 22,828 | 0.0% |
| Adtalem Global ED Inc COM(ATGE) | COM | 00737L103 | $742 | 30,231 | 0.0% |
| Hanesbrands Inc COM(HN9) | COM | 410345102 | $742 | 47,099 | 0.0% |
| Universal Hlth Svcs IncPut | OPT | 913903950 | $743 | 31,100 | 0.0% |
| Rockwell Automation Inc COM(ROK) | COM | 773903109 | $747 | 3,383 | 0.0% |
| Applied Indl Technologies in COM(AIT) | COM | 03820C105 | $750 | 13,615 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $752 | 15,936 | 0.0% |
| Wynn Resorts LTDCall | OPT | 983134907 | $752 | 140,000 | 0.0% |