| ON Semiconductor Corp Note 1.62510/1 | BND | 682189AP0 | $4.0K | $30,470 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $4.0K | 16,930 | 0.0% |
| Select Sector Spdr TR Communication(XLC) | COM | 81369Y852 | $4.0K | 68,169 | 0.0% |
| Lattice Semiconductor Corp COM(LSCC) | COM | 518415104 | $4.1K | 139,929 | 0.0% |
| Tata Mtrs LTD Sponsored ADR | COM | 876568502 | $4.1K | 446,983 | 0.0% |
| Unisys Corp Note 5.500 3/0 | BND | 909214BS6 | $4.1K | $34,000 | 0.0% |
| WP Carey Inc COM(WPC) | COM | 92936U109 | $4.1K | 62,518 | 0.0% |
| Synaptics Inc Note 0.500 6/1 | BND | 87157DAD1 | $4.1K | $32,920 | 0.0% |
| Advanced Micro Devices IncPut | OPT | 007903957 | $4.1K | 974,400 | 0.0% |
| Keurig DR Pepper Inc COM(KDP) | COM | 49271V100 | $4.1K | 149,287 | 0.0% |
| Snap Inc Note 0.750 8/0 | BND | 83304AAB2 | $4.1K | $29,760 | 0.0% |
| Oneconnect Finl Technology C Sponsored ADS | COM | 68248T105 | $4.2K | 195,138 | 0.0% |
| Parsons Corporation COM(PSN) | COM | 70202L102 | $4.2K | 124,047 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $4.2K | 120,519 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $4.2K | 117,464 | 0.0% |
| Flexion Therapeutics Inc Note 3.375 5/0 | BND | 33938JAB2 | $4.2K | $52,760 | 0.0% |
| Everbridge Inc Note 1.50011/0 | BND | 29978AAA2 | $4.2K | $11,250 | 0.0% |
| Aimmune Therapeutics Inc COM(AIMT) | COM | 00900T107 | $4.2K | 122,812 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $4.3K | 345,245 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $4.3K | 63,170 | 0.0% |
| Rapid7 Inc COM(RPD) | COM | 753422104 | $4.3K | 69,860 | 0.0% |
| Hewlett Packard Enterprise C COM(HPE) | COM | 42824C109 | $4.3K | 457,693 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $4.3K | 22,000 | 0.0% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | COM | 780259206 | $4.3K | 171,598 | 0.0% |
| Microstrategy Inc CL A New(MSTR) | COM | 594972408 | $4.3K | 28,710 | 0.0% |
| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $4.3K | 76,518 | 0.0% |
| Ishares IncPut | OPT | 464286950 | $4.3K | 850,000 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $4.4K | 76,050 | 0.0% |
| Greenbrier COS Inc Note 2.875 2/0 | BND | 393657AK7 | $4.4K | $47,680 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $4.4K | 30,150 | 0.0% |
| US Bancorp delPut | OPT | 902973954 | $4.4K | 370,000 | 0.0% |
| WIX COM LTD(WIX) | COM | M98068105 | $4.4K | 17,456 | 0.0% |
| Proshares TR Long Online Shrt(CLIX) | COM | 74347B375 | $4.5K | 53,012 | 0.0% |
| Activision Blizzard IncCall | OPT | 00507V909 | $4.5K | 240,000 | 0.0% |
| Palo Alto Networks Inc Note 0.750 7/0 | BND | 697435AD7 | $4.5K | $39,860 | 0.0% |
| Zoom Video Communications inPut | OPT | 98980L951 | $4.5K | 85,000 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $4.5K | 19,502 | 0.0% |
| Vonage Hldgs Corp Note 1.750 6/0 | BND | 92886TAJ1 | $4.6K | $47,000 | 0.0% |
| Alphabet IncCall | OPT | 02079K907 | $4.6K | 39,600 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $4.6K | 180,000 | 0.0% |
| Sarepta Therapeutics Inc COM(SRPT) | COM | 803607100 | $4.6K | 32,471 | 0.0% |
| Trimble Inc COM(TRMB) | COM | 896239100 | $4.6K | 93,798 | 0.0% |
| KBR Inc Note 2.50011/0 | BND | 48242WAB2 | $4.6K | $40,540 | 0.0% |
| Aerie Pharmaceuticals Inc Note 1.50010/0 | BND | 00771VAB4 | $4.6K | $56,960 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $4.6K | 413,692 | 0.0% |
| Tesla Inc Note 2.000 5/1 | BND | 88160RAG6 | $4.7K | $6,730 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $4.7K | 42,384 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $4.7K | 426,000 | 0.0% |
| Biomarin Pharmaceutical Inc Note 0.599 8/0 | BND | 09061GAH4 | $4.7K | $44,720 | 0.0% |
| Broadcom IncPut | OPT | 11135F951 | $4.7K | 828,300 | 0.0% |