| Bunge Limited COM(BG) | COM | G16962105 | $2.1K | 26,200 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COM | 431475102 | $2.1K | 18,804 | 0.0% |
| Neogames S A | COM | L6673X107 | $2.1K | 58,052 | 0.0% |
| Spotify Technology S A(SPOT) | COM | L8681T102 | $2.1K | 7,784 | 0.0% |
| UGI Corp New COM(UGI) | COM | 902681105 | $2.1K | 50,870 | 0.0% |
| Select Sector Spdr TRPut | OPT | 81369Y952 | $2.1K | 1,000,000 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | COM | 172062101 | $2.1K | 20,409 | 0.0% |
| Cheesecake Factory Inc COM(CAKE) | COM | 163072101 | $2.1K | 36,004 | 0.0% |
| Ishares TR Msci India ETF(INDA) | COM | 46429B598 | $2.1K | 49,975 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $2.1K | 13,957 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $2.1K | 21,422 | 0.0% |
| Carters Inc COM(CRI) | COM | 146229109 | $2.1K | 23,819 | 0.0% |
| Synovus Finl Corp COM New(SYU1) | COM | 87161C501 | $2.1K | 46,346 | 0.0% |
| Nova Measuring Instruments L COM(NVMI) | COM | M7516K103 | $2.1K | 23,336 | 0.0% |
| Janus Henderson Group PLC ORD | COM | G4474Y214 | $2.1K | 68,320 | 0.0% |
| Seaboard Corp del COM(SEB) | COM | 811543107 | $2.1K | 577 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.1K | 21,214 | 0.0% |
| Ishares TRPut | OPT | 464288953 | $2.1K | 2,622,300 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $2.1K | 5,020 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $2.1K | 22,407 | 0.0% |
| VIR Biotechnology Inc COM(VIR) | COM | 92764N102 | $2.2K | 41,927 | 0.0% |
| Monolithic PWR SYS Inc COM(MPWR) | COM | 609839105 | $2.2K | 6,106 | 0.0% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $2.2K | 17,507 | 0.0% |
| Accenture PLC Ireland(ACN)Call | OPT | G1151C901 | $2.2K | 37,800 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $2.2K | 12,064 | 0.0% |
| Horizon Therapeutics PUB L | COM | G46188101 | $2.2K | 23,474 | 0.0% |
| Dominion Energy IncCall | OPT | 25746U909 | $2.2K | 310,000 | 0.0% |
| Relx PLC Sponsored ADR(RELX) | COM | 759530108 | $2.2K | 86,224 | 0.0% |
| Wyndham Hotels & Resorts Inc COM(WH) | COM | 98311A105 | $2.2K | 31,083 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | COM | 446413106 | $2.2K | 10,544 | 0.0% |
| Boyd Gaming Corp COM(BYD) | COM | 103304101 | $2.2K | 36,829 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $2.2K | 725,000 | 0.0% |
| Michaels COS Inc COM | COM | 59408Q106 | $2.2K | 99,865 | 0.0% |
| First Indl Rlty TR Inc COM(FR) | COM | 32054K103 | $2.2K | 48,120 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $2.2K | 16,299 | 0.0% |
| Grupo Aeroportuario del Cent Spon ADR(G7A) | COM | 400501102 | $2.2K | 43,766 | 0.0% |
| Nortonlifelock Inc COM(GEN) | COM | 668771108 | $2.2K | 104,041 | 0.0% |
| Natura &co Hldg S A ADS | COM | 63884N108 | $2.2K | 130,631 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $2.2K | 111,455 | 0.0% |
| Neogenomics Inc Note 0.250 1/1 | BND | 64049MAB6 | $2.2K | $22,000 | 0.0% |
| Uranium Energy Corp COM(UEC) | COM | 916896103 | $2.2K | 778,288 | 0.0% |
| Arch Resources Inc CL A(ARCH1USD) | COM | 03940R107 | $2.2K | 53,747 | 0.0% |
| Gentex Corp COM(GNTX) | COM | 371901109 | $2.2K | 62,886 | 0.0% |
| Medpace Hldgs Inc COM(MEDP) | COM | 58506Q109 | $2.2K | 13,711 | 0.0% |
| Penumbra Inc COM(PEN) | COM | 70975L107 | $2.3K | 8,323 | 0.0% |
| American Campus Cmntys Inc COM(ACCUSD) | COM | 024835100 | $2.3K | 52,198 | 0.0% |
| Prosperity Bancshares Inc COM(PB) | COM | 743606105 | $2.3K | 30,121 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $2.3K | 15,508 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $2.3K | 7,352 | 0.0% |
| Molina Healthcare Inc COM(MOH) | COM | 60855R100 | $2.3K | 9,776 | 0.0% |