| Greif Inc CL A(GEF) | COM | 397624107 | $258 | 4,256 | 0.0% |
| Intercontinental Exchange inCall | OPT | 45866F904 | $258 | 230,000 | 0.0% |
| Rogers Corp COM(ROG) | COM | 775133101 | $258 | 1,286 | 0.0% |
| Spdr SER TR Blmbrg BRC Cnvrt(CWB) | COM | 78464A359 | $258 | 2,979 | 0.0% |
| Q2 Hldgs Inc COM(QTWO) | COM | 74736L109 | $258 | 2,516 | 0.0% |
| ARK ETF TR Next Gnrtn Inter(ARKW) | COM | 00214Q401 | $260 | 1,686 | 0.0% |
| Kaleido Biosciences Inc COM(KLDO) | COM | 483347100 | $261 | 35,108 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $261 | 3,369 | 0.0% |
| Cisco SYS IncPut | OPT | 17275R952 | $262 | 457,000 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | COM | 82837P408 | $262 | 2,312 | 0.0% |
| ICF Intl Inc COM(ICFI) | COM | 44925C103 | $263 | 2,998 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $263 | 5,521 | 0.0% |
| Southern CoCall | OPT | 842587907 | $264 | 55,000 | 0.0% |
| Kinder Morgan Inc delPut | OPT | 49456B951 | $264 | 170,000 | 0.0% |
| Model N Inc COM(MODNEUR) | COM | 607525102 | $264 | 7,701 | 0.0% |
| Winnebago Inds Inc COM(WGO) | COM | 974637100 | $265 | 3,902 | 0.0% |
| Trinity Inds Inc COM(TRN) | COM | 896522109 | $265 | 9,838 | 0.0% |
| Akoya Biosciences Inc COM | COM | 00974H104 | $266 | 13,756 | 0.0% |
| UFP Industries Inc COM(UFPI) | COM | 90278Q108 | $267 | 3,597 | 0.0% |
| Exicure Inc COM(XCUR) | COM | 30205M101 | $267 | 177,760 | 0.0% |
| Xpel Inc COM(XPEL) | COM | 98379L100 | $267 | 3,184 | 0.0% |
| New Jersey RES Corp COM(NJR) | COM | 646025106 | $267 | 6,746 | 0.0% |
| Exlservice Holdings Inc COM(EXLS) | COM | 302081104 | $269 | 2,535 | 0.0% |
| MR Cooper Group Inc COM(07WA) | COM | 62482R107 | $270 | 8,171 | 0.0% |
| Urban Outfitters Inc COM(URBN) | COM | 917047102 | $271 | 6,566 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $271 | 1,355 | 0.0% |
| Caterpillar IncPut | OPT | 149123951 | $272 | 99,600 | 0.0% |
| Ideaya Biosciences Inc COM(IDYA) | COM | 45166A102 | $275 | 13,089 | 0.0% |
| Columbia BKG SYS Inc COM(COLB) | COM | 197236102 | $275 | 7,137 | 0.0% |
| AIR Lease Corp CL A(AL) | COM | 00912X302 | $276 | 6,621 | 0.0% |
| Silk RD MED Inc COM | COM | 82710M100 | $276 | 5,771 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | COM | 74347G861 | $276 | 30,184 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $277 | 8,997 | 0.0% |
| Amphenol Corp New CL A(APH) | COM | 032095101 | $277 | 4,049 | 0.0% |
| Fastly IncPut | OPT | 31188V950 | $278 | 50,000 | 0.0% |
| Flexion Therapeutics Inc COM | COM | 33938J106 | $278 | 33,781 | 0.0% |
| TIM S A Sponsored ADR(TIMB) | COM | 88706T108 | $280 | 24,312 | 0.0% |
| L Brands Inc COM | COM | 501797104 | $280 | 3,888 | 0.0% |
| Kinsale Cap Group Inc COM(KNSL) | COM | 49714P108 | $281 | 1,707 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $281 | 69,314 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $281 | 7,499 | 0.0% |
| Charter Communications Inc NPut | OPT | 16119P958 | $282 | 30,000 | 0.0% |
| CVB Finl Corp COM(CVBF) | COM | 126600105 | $282 | 13,694 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM | 67623C109 | $283 | 9,648 | 0.0% |
| Malibu Boats Inc COM CL A(MBUU) | COM | 56117J100 | $284 | 3,871 | 0.0% |
| Orion Engineered Carbons S A COM(OEC) | COM | L72967109 | $284 | 14,962 | 0.0% |
| Danaher CorporationPut | OPT | 235851952 | $284 | 53,200 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $286 | 9,314 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $288 | 13,651 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $288 | 4,907 | 0.0% |