| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $857 | 27,814 | 0.0% |
| Sanofi Sponsored ADR(SNY) | COM | 80105N105 | $859 | 17,368 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $859 | 14,472 | 0.0% |
| Inphi Corp COM(IPHI) | COM | 45772F107 | $860 | 4,822 | 0.0% |
| Qualys Inc COM(QLYS) | COM | 74758T303 | $862 | 8,231 | 0.0% |
| Crane Co COM(CR1USD) | COM | 224399105 | $862 | 9,176 | 0.0% |
| Wheaton Precious Metals Corp COM(WPM) | COM | 962879102 | $864 | 22,604 | 0.0% |
| Procter and Gamble CoPut | OPT | 742718959 | $868 | 224,900 | 0.0% |
| Select Energy Svcs Inc CL A COM(WTTR) | COM | 81617J301 | $873 | 175,309 | 0.0% |
| Centennial Resource DEV Inc CL A(CDEVEUR) | COM | 15136A102 | $874 | 208,031 | 0.0% |
| Grubhub Inc COM | COM | 400110102 | $875 | 14,590 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $879 | 43,942 | 0.0% |
| SEA LTDPut | OPT | 81141R950 | $880 | 157,500 | 0.0% |
| Y-Mabs Therapeutics Inc COM(YMABUSD) | COM | 984241109 | $882 | 29,166 | 0.0% |
| Kroger CoCall | OPT | 501044901 | $882 | 555,000 | 0.0% |
| Prog Holdings Inc COM NPV(PRG) | COM | 74319R101 | $884 | 20,427 | 0.0% |
| PDC Energy Inc COM(PDCEUSD) | COM | 69327R101 | $888 | 25,805 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $889 | 39,236 | 0.0% |
| SG Blocks Inc COM New | COM | 78418A505 | $891 | 191,124 | 0.0% |
| Inari MED Inc COM(NARIUSD) | COM | 45332Y109 | $892 | 8,341 | 0.0% |
| Flowers Foods Inc COM(FLO) | COM | 343498101 | $895 | 37,621 | 0.0% |
| Rayonier Advanced Matls Inc COM(RYAM) | COM | 75508B104 | $897 | 98,869 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | COM | 456788108 | $897 | 47,917 | 0.0% |
| Agree Realty Corp COM(ADC) | COM | 008492100 | $898 | 13,345 | 0.0% |
| Clover Health Investments CoPut | OPT | 18914F953 | $900 | 120,000 | 0.0% |
| CME Group IncCall | OPT | 12572Q905 | $900 | 125,000 | 0.0% |
| Macys Inc COM(M) | COM | 55616P104 | $903 | 55,761 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $905 | 22,710 | 0.0% |
| Intellia Therapeutics Inc COM(NTLA) | COM | 45826J105 | $906 | 11,286 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | COM | 46434G822 | $906 | 13,222 | 0.0% |
| Northwestern Corp COM New(NWE) | COM | 668074305 | $906 | 13,897 | 0.0% |
| Universal Health Rlty Incm T SH BEN INT(UHT) | COM | 91359E105 | $907 | 13,387 | 0.0% |
| Enel Americas S A Sponsored ADR | COM | 29274F104 | $907 | 106,952 | 0.0% |
| EQT Corp COM(EQT) | COM | 26884L109 | $907 | 48,797 | 0.0% |
| WW Intl Inc COM(WW6) | COM | 98262P101 | $908 | 29,036 | 0.0% |
| Vaneck Vectors ETF TR Oil Svcs ETF(OIH) | COM | 92189H607 | $909 | 4,755 | 0.0% |
| Athene Holding LTD CL A | COM | G0684D107 | $912 | 18,090 | 0.0% |
| Wesco Intl Inc COM(WCC) | COM | 95082P105 | $912 | 10,544 | 0.0% |
| Chevron Corp NewCall | OPT | 166764900 | $912 | 151,300 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $913 | 6,085 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $915 | 8,532 | 0.0% |
| Global Cord Blood Corporatio | COM | G39342103 | $916 | 202,213 | 0.0% |
| Xerox Holdings Corp COM New(XRX) | COM | 98421M106 | $916 | 37,752 | 0.0% |
| Entegris Inc COM(ENTG) | COM | 29362U104 | $917 | 8,199 | 0.0% |
| Vicor Corp COM(VICR) | COM | 925815102 | $918 | 10,791 | 0.0% |
| Johnson & JohnsonCall | OPT | 478160904 | $920 | 72,000 | 0.0% |
| Novavax Inc COM New(NVAX) | COM | 670002401 | $922 | 5,086 | 0.0% |
| MGE Energy Inc COM(MGEE) | COM | 55277P104 | $923 | 12,933 | 0.0% |
| Commscope Hldg Co Inc COM(VISN) | COM | 20337X109 | $923 | 60,059 | 0.0% |
| OGE Energy Corp COM(OGE) | COM | 670837103 | $924 | 28,545 | 0.0% |