| Cinemark Hldgs Inc COM(CNK) | COM | 17243V102 | $1.8K | 183,408 | 0.0% |
| Synchrony FinancialPut | OPT | 87165B953 | $1.8K | 340,000 | 0.0% |
| Ford MTR Co delPut | OPT | 345370950 | $1.8K | 2,256,300 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $1.8K | 39,696 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $1.8K | 51,020 | 0.0% |
| Liberty Media Corp del Note 1.000 1/3 | BND | 531229AF9 | $1.8K | $15,500 | 0.0% |
| Renaissancere Hldgs LTD COM(RNR) | COM | G7496G103 | $1.8K | 10,882 | 0.0% |
| Momo Inc ADR | COM | 60879B107 | $1.9K | 134,440 | 0.0% |
| Supernus Pharmaceuticals Inc Note 0.625 4/0 | BND | 868459AD0 | $1.9K | $20,000 | 0.0% |
| SUN Cmntys Inc COM(SUI) | COM | 866674104 | $1.9K | 13,171 | 0.0% |
| Pfizer IncPut | OPT | 717081953 | $1.9K | 2,279,900 | 0.0% |
| Regency Ctrs Corp COM(REG) | COM | 758849103 | $1.9K | 48,810 | 0.0% |
| Ishares TR New Zealand ETF(ENZL) | COM | 464289123 | $1.9K | 32,354 | 0.0% |
| Ishares TR Nasdaq Biotech(IBB) | COM | 464287556 | $1.9K | 13,797 | 0.0% |
| Procter and Gamble CoPut | OPT | 742718959 | $1.9K | 625,200 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $1.9K | 69,252 | 0.0% |
| Zynex Inc COM(ZYXIQ) | COM | 98986M103 | $1.9K | 108,101 | 0.0% |
| Vici Pptys Inc COM(VICI) | COM | 925652109 | $1.9K | 81,214 | 0.0% |
| Axonics Modulation Technolog COM(AXNX*) | COM | 05465P101 | $1.9K | 37,197 | 0.0% |
| Mercadolibre Inc Note 2.000 8/1 | BND | 58733RAD4 | $1.9K | $7,540 | 0.0% |
| Nice LTD Sponsored ADR(NSY) | COM | 653656108 | $1.9K | 8,395 | 0.0% |
| Royal Caribbean Group(RCL)Put | OPT | V7780T953 | $1.9K | 43,200 | 0.0% |
| Amerco COM(UHAL) | COM | 023586100 | $1.9K | 5,367 | 0.0% |
| Penn Natl Gaming Inc COM(PENN) | COM | 707569109 | $1.9K | 26,311 | 0.0% |
| BMC STK Hldgs Inc COM(BMCH) | COM | 05591B109 | $1.9K | 44,857 | 0.0% |
| Peloton Interactive Inc CL A COM(PTON) | COM | 70614W100 | $1.9K | 19,379 | 0.0% |
| Copart Inc COM(CPRT) | COM | 217204106 | $1.9K | 18,287 | 0.0% |
| Equinix Inc COM(EQIX) | COM | 29444U700 | $1.9K | 2,543 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $1.9K | 8,480 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $1.9K | 62,586 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $1.9K | 137,432 | 0.0% |
| National Storage Affiliates COM SHS BEN in(NSA) | COM | 637870106 | $1.9K | 59,447 | 0.0% |
| Encore Cap Group Inc COM(ECPG) | COM | 292554102 | $1.9K | 50,464 | 0.0% |
| Cyberark Software LTD | COM | M2682V108 | $2.0K | 18,887 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $2.0K | 10,813 | 0.0% |
| Banco Bradesco S A SP ADR PFD New(BBD) | PFD | 059460303 | $2.0K | 569,681 | 0.0% |
| Rhythm Pharmaceuticals Inc COM(RYTM) | COM | 76243J105 | $2.0K | 90,298 | 0.0% |
| Synopsys Inc COM(SNPS) | COM | 871607107 | $2.0K | 9,155 | 0.0% |
| Limelight Networks Inc COM | COM | 53261M104 | $2.0K | 341,273 | 0.0% |
| Springworks Therapeutics Inc COM | COM | 85205L107 | $2.0K | 41,304 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F956 | $2.0K | 1,460,000 | 0.0% |
| Kadmon Hldgs Inc COM(KDMN) | COM | 48283N106 | $2.0K | 502,986 | 0.0% |
| National Health Invs Inc Note 3.250 4/0 | BND | 63633DAE4 | $2.0K | $19,500 | 0.0% |
| Eastgroup Ppty Inc COM(EGP) | COM | 277276101 | $2.0K | 15,328 | 0.0% |
| MGM Resorts International COM(MGM) | COM | 552953101 | $2.0K | 91,177 | 0.0% |
| Workiva Inc Note 1.125 8/1 | BND | 98139AAB1 | $2.0K | $19,870 | 0.0% |
| Jazz Pharmaceuticals PLC SHS USD(JAZZ) | COM | G50871105 | $2.0K | 14,045 | 0.0% |
| Rambus Inc del COM(RMBS) | COM | 750917106 | $2.0K | 146,435 | 0.0% |
| Ameren Corp COM(AEE) | COM | 023608102 | $2.0K | 25,359 | 0.0% |
| Provention BIO Inc COM(PRVBUSD) | COM | 74374N102 | $2.0K | 156,317 | 0.0% |