| Twitter IncCall | OPT | 90184L902 | $444 | 136,800 | 0.0% |
| United Cmnty BKS Blairsvle G COM(UCB) | COM | 90984P303 | $445 | 13,047 | 0.0% |
| Globant S A COM(GLOB) | COM | L44385109 | $448 | 2,157 | 0.0% |
| Evoqua Water Technologies Co COM(AQUAUSD) | COM | 30057T105 | $448 | 17,027 | 0.0% |
| Revolution Medicines Inc COM(RVMD) | COM | 76155X100 | $450 | 9,813 | 0.0% |
| National Vision Hldgs IncPut | OPT | 63845R957 | $450 | 125,000 | 0.0% |
| BlackRock IncPut | OPT | 09247X951 | $453 | 61,500 | 0.0% |
| Lindblad Expeditions Hldgs I COM(LIND) | COM | 535219109 | $453 | 23,951 | 0.0% |
| Ping Identity Hldg Corp COM | COM | 72341T103 | $453 | 20,671 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $454 | 19,376 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $455 | 6,136 | 0.0% |
| Proshares TR Decline Retail | COM | 74347B367 | $455 | 26,083 | 0.0% |
| Esperion Therapeutics Inc NE COM(ESPR) | COM | 29664W105 | $456 | 16,266 | 0.0% |
| Atkore Inc COM(ATKR) | COM | 047649108 | $457 | 6,361 | 0.0% |
| Credit Suisse Group Sponsored ADR | COM | 225401108 | $458 | 43,218 | 0.0% |
| IAC Interactivecorp New COM | COM | 44891N109 | $459 | 2,124 | 0.0% |
| Franklin STR Pptys Corp COM(FSP) | COM | 35471R106 | $460 | 84,457 | 0.0% |
| Wesbanco Inc COM(WSBC) | COM | 950810101 | $460 | 12,757 | 0.0% |
| Verint SYS Inc COM(VTY) | COM | 92343X100 | $462 | 10,160 | 0.0% |
| Occidental Pete CorpCall | OPT | 674599905 | $462 | 350,000 | 0.0% |
| Vista Outdoor Inc COM(VSTOEUR) | COM | 928377100 | $465 | 14,496 | 0.0% |
| Goldman Sachs Group IncPut | OPT | 38141G954 | $467 | 195,400 | 0.0% |
| Infinera Corp COM(INFNEUR) | COM | 45667G103 | $467 | 48,466 | 0.0% |
| Schwab Charles CorpCall | OPT | 808513905 | $467 | 230,000 | 0.0% |
| Sleep Number Corp COM(SNBR) | COM | 83125X103 | $468 | 3,259 | 0.0% |
| Banco Santander S.A. ADR(SAN) | COM | 05964H105 | $469 | 136,624 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $469 | 5,621 | 0.0% |
| Brandywine Rlty TR SH BEN INT New(BDN) | COM | 105368203 | $469 | 36,343 | 0.0% |
| Avaya Hldgs Corp COM(AVYAUSD) | COM | 05351X101 | $469 | 16,730 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $470 | 3,396 | 0.0% |
| Dave & Busters Entmt Inc COM(PLAY) | COM | 238337109 | $470 | 9,818 | 0.0% |
| Clearway Energy Inc CL C(CWEN) | COM | 18539C204 | $470 | 16,707 | 0.0% |
| Site Ctrs Corp COM(SITCUSD) | COM | 82981J109 | $471 | 34,698 | 0.0% |
| Sunnova Energy Intl Inc. COM(NOVAQ) | COM | 86745K104 | $471 | 11,537 | 0.0% |
| Rent A CTR Inc New COM(UPBD) | COM | 76009N100 | $472 | 8,190 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $472 | 4,602 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $474 | 12,532 | 0.0% |
| Evofem Biosciences Inc COM(NEOTEUR) | COM | 30048L104 | $474 | 270,991 | 0.0% |
| Premier Inc CL A(PINC) | COM | 74051N102 | $474 | 13,996 | 0.0% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $475 | 1,627 | 0.0% |
| Independent Bank Corp Mass COM(INDB) | COM | 453836108 | $475 | 5,643 | 0.0% |
| Beacon Roofing Supply Inc COM(BECNUSD) | COM | 073685109 | $475 | 9,079 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | COM | 50015M109 | $476 | 4,195 | 0.0% |
| Natwest Group PLC Spons ADR 2 ORD | COM | 639057108 | $476 | 88,652 | 0.0% |
| Safehold Inc COM(SAFE2EUR) | COM | 78645L100 | $476 | 6,792 | 0.0% |
| Steris PLC SHS USD(STE) | COM | G8473T100 | $476 | 2,501 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $477 | 1,255 | 0.0% |
| Tilray Inc COM CL 2(TLRYEUR) | COM | 88688T100 | $478 | 21,012 | 0.0% |
| Green Plains Inc COM(GPRE) | COM | 393222104 | $480 | 17,735 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $480 | 25,282 | 0.0% |