| Merck & Co. IncPut | OPT | 58933Y955 | $351 | 150,000 | 0.0% |
| Etsy IncCall | OPT | 29786A906 | $352 | 30,000 | 0.0% |
| Norfolk Southn CorpCall | OPT | 655844908 | $353 | 31,900 | 0.0% |
| Cimpress PLC SHS Euro(CMPR) | COM | G2143T103 | $353 | 3,524 | 0.0% |
| Evertec Inc COM(EVTC) | COM | 30040P103 | $355 | 9,539 | 0.0% |
| Tenaris S A Sponsored ADS(TS) | COM | 88031M109 | $355 | 15,663 | 0.0% |
| Westlake Chem Corp COM(WLK) | COM | 960413102 | $356 | 4,014 | 0.0% |
| Delta AIR Lines Inc delPut | OPT | 247361952 | $357 | 193,900 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $357 | 6,363 | 0.0% |
| Palomar Hldgs Inc COM(PLMR) | COM | 69753M105 | $358 | 5,343 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $359 | 2,949 | 0.0% |
| Townebank Portsmouth VA COM(TOWN) | COM | 89214P109 | $360 | 11,839 | 0.0% |
| Denbury Inc COM(DENEUR) | COM | 24790A101 | $360 | 7,516 | 0.0% |
| Alkermes PLC(ALKS) | COM | G01767105 | $360 | 19,266 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | COM | 83587F202 | $361 | 43,628 | 0.0% |
| Nexpoint Residential TR Inc COM(NXRT) | COM | 65341D102 | $361 | 7,832 | 0.0% |
| NMI Hldgs Inc CL A(NMIH) | COM | 629209305 | $362 | 15,309 | 0.0% |
| The ODP Corp COM(ODP1) | COM | 88337F105 | $363 | 8,375 | 0.0% |
| Flexion Therapeutics Inc COM | COM | 33938J106 | $363 | 40,538 | 0.0% |
| Magellan Health Inc COM New | COM | 559079207 | $363 | 3,898 | 0.0% |
| Newpark RES Inc COM PAR $.01new(NPKI) | COM | 651718504 | $364 | 115,797 | 0.0% |
| Dragoneer Growth Opportun Co COM CL A | COM | G28302100 | $365 | 36,000 | 0.0% |
| Genesis Energy L P Unit LTD Partn(GEL) | COM | 371927104 | $367 | 39,245 | 0.0% |
| Invesco LTD(IVZ) | COM | G491BT108 | $367 | 14,565 | 0.0% |
| Deluxe Corp COM(DLX) | COM | 248019101 | $367 | 8,749 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $367 | 19,982 | 0.0% |
| Cohen & Steers Inc COM(CNS) | COM | 19247A100 | $368 | 5,628 | 0.0% |
| Central Garden & PET Co CL A Non-Vtg(CENTA) | COM | 153527205 | $368 | 7,088 | 0.0% |
| Otter Tail Corp COM(OTTR) | COM | 689648103 | $369 | 7,982 | 0.0% |
| Hercules Capital Inc COM(HTGC) | COM | 427096508 | $370 | 23,097 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $371 | 4,101 | 0.0% |
| Lyft Inc CL A COM(LYFT) | COM | 55087P104 | $371 | 5,871 | 0.0% |
| Aurora Cannabis Inc COM | COM | 05156X884 | $373 | 40,098 | 0.0% |
| Sealed AIR Corp New COM(SEE) | COM | 81211K100 | $374 | 8,152 | 0.0% |
| Qurate Retail Inc COM SER A(QVCAUSD) | COM | 74915M100 | $374 | 31,789 | 0.0% |
| Qualcomm IncCall | OPT | 747525903 | $374 | 136,400 | 0.0% |
| Fresenius MED Care AG&CO KGA Sponsored ADR(FMS) | COM | 358029106 | $374 | 10,150 | 0.0% |
| Graham Hldgs Co COM CL B(GHC) | COM | 384637104 | $375 | 666 | 0.0% |
| Ehealth Inc COM(EHTH) | COM | 28238P109 | $376 | 5,163 | 0.0% |
| First Intst Bancsystem Inc COM CL A(FIBK) | COM | 32055Y201 | $376 | 8,172 | 0.0% |
| 1 800 Flowers COM Inc CL A(FLWS) | COM | 68243Q106 | $376 | 13,629 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | COM | 49741E100 | $376 | 11,118 | 0.0% |
| Global X FDS Global X Uranium(URA) | COM | 37954Y871 | $377 | 20,000 | 0.0% |
| PGT Innovations Inc COM(PGTIUSD) | COM | 69336V101 | $378 | 14,980 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $378 | 19,450 | 0.0% |
| Wynn Resorts LTDPut | OPT | 983134957 | $379 | 96,500 | 0.0% |
| Pinduoduo IncCall | OPT | 722304902 | $380 | 110,000 | 0.0% |
| Trupanion Inc COM(TRUP) | COM | 898202106 | $380 | 4,984 | 0.0% |
| Taiwan Semiconductor MFG LTDPut | OPT | 874039950 | $380 | 43,300 | 0.0% |
| Lithium Amers Corp New COM New(LAC1EUR) | COM | 53680Q207 | $380 | 23,622 | 0.0% |