| Cooper COS Inc COM New | COM | 216648402 | $1.5K | 4,025 | 0.0% |
| Exxon Mobil CorpCall | OPT | 30231G902 | $1.5K | 1,751,400 | 0.0% |
| Berkshire Hathaway Inc delPut | OPT | 084670952 | $1.5K | 664,000 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $1.5K | 84,056 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $1.6K | 20,019 | 0.0% |
| Insulet Corp COM(PODD) | COM | 45784P101 | $1.6K | 5,949 | 0.0% |
| Denali Therapeutics Inc COM(DNLI) | COM | 24823R105 | $1.6K | 27,178 | 0.0% |
| Shenandoah Telecommunication COM(SHEN) | COM | 82312B106 | $1.6K | 31,818 | 0.0% |
| PS Business PKS Inc Calif COM | COM | 69360J107 | $1.6K | 10,046 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $1.6K | 10,701 | 0.0% |
| Brinks Co COM(BCO) | COM | 109696104 | $1.6K | 19,631 | 0.0% |
| Annaly Capital Management in COM(NLYEUR) | COM | 035710409 | $1.6K | 181,023 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM | 294628102 | $1.6K | 56,045 | 0.0% |
| Essent Group LTD COM(ESNT) | COM | G3198U102 | $1.6K | 32,818 | 0.0% |
| Chemed Corp New COM(CHE) | COM | 16359R103 | $1.6K | 3,395 | 0.0% |
| First Horizon Corporation COM(FHN) | COM | 320517105 | $1.6K | 92,399 | 0.0% |
| Universal Display Corp COM(OLED) | COM | 91347P105 | $1.6K | 6,605 | 0.0% |
| Qorvo Inc COM(QRVO) | COM | 74736K101 | $1.6K | 8,562 | 0.0% |
| Ovintiv Inc COM(OVV) | COM | 69047Q102 | $1.6K | 65,793 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COM | 69354M108 | $1.6K | 10,228 | 0.0% |
| Teradata Corp del COM(TDC) | COM | 88076W103 | $1.6K | 40,848 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $1.6K | 51,743 | 0.0% |
| Aecom COM(ACM) | COM | 00766T100 | $1.6K | 24,593 | 0.0% |
| Dupont de Nemours IncCall | OPT | 26614N902 | $1.6K | 100,000 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $1.6K | 9,490 | 0.0% |
| Aptargroup Inc COM(ATR) | COM | 038336103 | $1.6K | 11,201 | 0.0% |
| Loews Corp COM(L) | COM | 540424108 | $1.6K | 31,007 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $1.6K | 42,554 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $1.6K | 2,715 | 0.0% |
| Ingersoll Rand Inc COM(IR) | COM | 45687V106 | $1.6K | 32,443 | 0.0% |
| Diversified Healthcare TR COM SH BEN INT(DHC) | COM | 25525P107 | $1.6K | 335,432 | 0.0% |
| Visa IncCall | OPT | 92826C909 | $1.6K | 300,000 | 0.0% |
| Western Digital Corp. COM(WDC) | COM | 958102105 | $1.6K | 24,232 | 0.0% |
| SS&C Technologies Hldgs Inc COM(SSNC) | COM | 78467J100 | $1.6K | 23,169 | 0.0% |
| National Instrs Corp COM | COM | 636518102 | $1.6K | 37,541 | 0.0% |
| Commerce Bancshares Inc COM(CBSH) | COM | 200525103 | $1.6K | 21,241 | 0.0% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $1.6K | 25,422 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $1.6K | 31,990 | 0.0% |
| Constellation Pharmceticls I COM(CNST) | COM | 210373106 | $1.6K | 69,773 | 0.0% |
| Ishares TR GLB Infrastr ETF(IGF) | COM | 464288372 | $1.6K | 36,208 | 0.0% |
| Encore Cap Group Inc Note 3.250 3/1 | BND | 292554AK8 | $1.6K | $15,000 | 0.0% |
| Transunion COM(TRU) | COM | 89400J107 | $1.6K | 18,241 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $1.6K | 14,023 | 0.0% |
| Automatic Data Processing inCall | OPT | 053015903 | $1.7K | 33,000 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $1.7K | 55,792 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $1.7K | 12,035 | 0.0% |
| Moog Inc CL A(MOG/A) | COM | 615394202 | $1.7K | 19,850 | 0.0% |
| Cameco Corp COM(CCJ) | COM | 13321L108 | $1.7K | 99,433 | 0.0% |
| Silicon Laboratories Inc COM(SLAB) | COM | 826919102 | $1.7K | 11,723 | 0.0% |
| Sailpoint Technologies Hldgs COM | COM | 78781P105 | $1.7K | 32,747 | 0.0% |