| Summit Hotel Pptys Inc COM(INN) | COM | 866082100 | $75 | 14,441 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $75 | 350,500 | 0.0% |
| Investors Bancorp Inc New COM | COM | 46146L101 | $75 | 10,307 | 0.0% |
| American FIN TR Inc COM Class A | COM | 02607T109 | $77 | 12,244 | 0.0% |
| Mallinckrodt PUB LTD Co | COM | G5785G107 | $77 | 79,557 | 0.0% |
| Cerner CorpCall | OPT | 156782904 | $79 | 99,100 | 0.0% |
| Natwest Group PLC Spons ADR 2 | COM | 639057108 | $80 | 29,797 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $80 | 10,245 | 0.0% |
| Cheniere Energy IncCall | OPT | 16411R908 | $84 | 260,000 | 0.0% |
| Citrix SYS IncPut | OPT | 177376950 | $88 | 50,000 | 0.0% |
| Ladder Cap Corp CL A(LADR) | COM | 505743104 | $89 | 12,519 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $90 | 11,000 | 0.0% |
| Accenture PLC Ireland(ACN)Put | OPT | G1151C951 | $90 | 30,000 | 0.0% |
| Dollar GEN Corp NewPut | OPT | 256677955 | $90 | 105,000 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $91 | 10,757 | 0.0% |
| Microvision Inc del COM New(MVIS) | COM | 594960304 | $93 | 47,689 | 0.0% |
| Spdr SER TRCall | OPT | 78468R906 | $94 | 439,300 | 0.0% |
| Archrock Inc COM(AROC) | COM | 03957W106 | $95 | 17,625 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $96 | 36,994 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $96 | 11,655 | 0.0% |
| Golar LNG LTD(GLNG) | COM | G9456A100 | $96 | 15,908 | 0.0% |
| Bristol-Myers Squibb Co Right 99/99/9999(BMY-R) | RTS | 110122157 | $96 | 42,534 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $97 | 16,007 | 0.0% |
| Archer Daniels Midland CoCall | OPT | 039483902 | $99 | 48,400 | 0.0% |
| Precigen Inc COM(PGEN) | COM | 74017N105 | $100 | 28,657 | 0.0% |
| Avaya Hldgs CorpCall | OPT | 05351X901 | $100 | 100,000 | 0.0% |
| Voyager Therapeutics Inc COM(VYGR) | COM | 92915B106 | $100 | 9,388 | 0.0% |
| Medtronic PLC(MDT)Call | OPT | G5960L903 | $101 | 84,200 | 0.0% |
| Cnooc Limited Sponsored ADR(CEO) | COM | 126132109 | $101 | 1,056 | 0.0% |
| Spdr SER TR Bloomberg SRT TR(SJNK) | COM | 78468R408 | $101 | 3,900 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $101 | 1,396 | 0.0% |
| Avient Corporation COM(AVNT) | COM | 05368V106 | $103 | 3,905 | 0.0% |
| NU Skin Enterprises Inc CL A(NUS) | COM | 67018T105 | $103 | 2,047 | 0.0% |
| Tegna Inc COM(TGNA) | COM | 87901J105 | $103 | 8,735 | 0.0% |
| Nvent Electric PLC(NVT) | COM | G6700G107 | $104 | 5,870 | 0.0% |
| Iridium Communications Inc COM(IRDM) | COM | 46269C102 | $104 | 4,053 | 0.0% |
| Liberty Media Corp del COM C Siriusxm(LSXMKUSD) | COM | 531229607 | $104 | 3,132 | 0.0% |
| Enterprise Finl Svcs Corp COM(EFSC) | COM | 293712105 | $104 | 3,811 | 0.0% |
| Nkarta Inc COM(NKTX) | COM | 65487U108 | $104 | 3,449 | 0.0% |
| Greif Inc CL A(GEF) | COM | 397624107 | $105 | 2,908 | 0.0% |
| Spdr SER TR S&P Homebuild(XHB) | COM | 78464A888 | $105 | 1,958 | 0.0% |
| Protagonist Therapeutics Inc COM(PTGX) | COM | 74366E102 | $106 | 5,420 | 0.0% |
| DR Reddys Labs LTD ADR(RDY) | COM | 256135203 | $106 | 1,528 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $106 | 3,299 | 0.0% |
| Perspecta Inc COM(PRSP) | COM | 715347100 | $106 | 5,463 | 0.0% |
| Allison Transmission Hldgs I COM(ALSN) | COM | 01973R101 | $106 | 3,005 | 0.0% |
| Companhia Siderurgica Nacion Sponsored ADR(SID) | COM | 20440W105 | $106 | 35,908 | 0.0% |
| ETF Managers Group Commodity Breakwave DRY(BDRYUSD) | COM | 26923H200 | $107 | 13,000 | 0.0% |
| Zillow Group Inc CL A(ZG) | COM | 98954M101 | $107 | 1,051 | 0.0% |
| Vertiv Holdings Co COM CL A(VRT) | COM | 92537N108 | $107 | 6,194 | 0.0% |