| Tarsus Pharmaceuticals Inc COM(TARS) | COM | 87650L103 | $666 | 22,977 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $667 | 10,069 | 0.0% |
| Navient Corporation COM(NAVI) | COM | 63938C108 | $669 | 34,617 | 0.0% |
| Party City Holdco Inc COM(PRTY1EUR) | COM | 702149105 | $670 | 71,837 | 0.0% |
| Tronox Holdings PLC(TROX) | COM | G9087Q102 | $670 | 29,894 | 0.0% |
| Valley Natl Bancorp COM(VLY) | COM | 919794107 | $671 | 49,960 | 0.0% |
| Lululemon Athletica IncCall | OPT | 550021909 | $672 | 5,000 | 0.0% |
| Novavax IncPut | OPT | 670002951 | $672 | 12,000 | 0.0% |
| Onemain Hldgs Inc COM(OMF) | COM | 68268W103 | $673 | 11,236 | 0.0% |
| Welltower IncCall | OPT | 95040Q904 | $678 | 30,000 | 0.0% |
| Global Cord Blood Corporatio | COM | G39342103 | $679 | 127,157 | 0.0% |
| Avidity Biosciences Inc COM(RNA) | COM | 05370A108 | $680 | 27,501 | 0.0% |
| Frontdoor Inc COM(FTDR) | COM | 35905A109 | $684 | 13,733 | 0.0% |
| Houlihan Lokey Inc CL A(HLI) | COM | 441593100 | $685 | 8,380 | 0.0% |
| Vimeo Inc Common Stock(VMEO*) | COM | 92719V100 | $686 | 13,994 | 0.0% |
| Vale S APut | OPT | 91912E955 | $689 | 870,000 | 0.0% |
| Community BK SYS Inc COM(CBU) | COM | 203607106 | $690 | 9,123 | 0.0% |
| Teladoc Health IncPut | OPT | 87918A955 | $691 | 145,000 | 0.0% |
| Wendys Co COM(WEN) | COM | 95058W100 | $691 | 29,518 | 0.0% |
| Avista Corp COM(AVA) | COM | 05379B107 | $691 | 16,199 | 0.0% |
| News Corp New CL B(NWS) | COM | 65249B208 | $691 | 28,395 | 0.0% |
| Global Blood Therapeutics in COM | COM | 37890U108 | $691 | 19,719 | 0.0% |
| Liberty Oilfield Svcs Inc COM CL A(LBRT) | COM | 53115L104 | $692 | 48,889 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $692 | 6,137 | 0.0% |
| Amer States WTR Co COM(AWR) | COM | 029899101 | $694 | 8,718 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $696 | 8,809 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $696 | 45,000 | 0.0% |
| Turtle Beach Corp COM New(TBCH) | COM | 900450206 | $697 | 21,837 | 0.0% |
| New York MTG TR Inc COM PAR $.02(NYMTEUR) | COM | 649604501 | $698 | 156,219 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $702 | 17,562 | 0.0% |
| Graphic Packaging Hldg Co COM(GPK) | COM | 388689101 | $708 | 39,022 | 0.0% |
| Innovative Indl Pptys Inc COM(IIPR) | COM | 45781V101 | $709 | 3,711 | 0.0% |
| Adobe Systems IncorporatedPut | OPT | 00724F951 | $709 | 20,000 | 0.0% |
| Vaneck Vectors ETF TRPut | OPT | 92189F951 | $710 | 216,200 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $711 | 12,236 | 0.0% |
| RBC Bearings Inc COM(RBC) | COM | 75524B104 | $711 | 3,564 | 0.0% |
| Morningstar Inc COM(MORN) | COM | 617700109 | $712 | 2,770 | 0.0% |
| Neenah Inc COM(NP) | COM | 640079109 | $712 | 14,189 | 0.0% |
| Arena Pharmaceuticals Inc COM New(ARNAEUR) | COM | 040047607 | $712 | 10,446 | 0.0% |
| Bank Hawaii Corp COM(BOH) | COM | 062540109 | $716 | 8,497 | 0.0% |
| Idex Corp COM(IEX) | COM | 45167R104 | $718 | 3,263 | 0.0% |
| Okta Inc Note 0.125 9/0 | BND | 679295AD7 | $722 | $5,000 | 0.0% |
| Snap on Inc COM(SNA) | COM | 833034101 | $726 | 3,251 | 0.0% |
| Lumber Liquidators Hldgs Inc COM(LLFLQ) | COM | 55003T107 | $727 | 34,437 | 0.0% |
| Dicerna Pharmaceuticals Inc COM(DRNAUSD) | COM | 253031108 | $728 | 19,519 | 0.0% |
| Equitable Hldgs Inc COM(EQH) | COM | 29452E101 | $728 | 23,916 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | COM | 62921N105 | $730 | 36,993 | 0.0% |
| BK of America CorpPut | OPT | 060505954 | $731 | 1,252,100 | 0.0% |
| Petroleo Brasileiro SA Petro Sponsored ADR(PBR) | COM | 71654V408 | $734 | 60,007 | 0.0% |
| Mitek SYS Inc COM New(MITK) | COM | 606710200 | $736 | 38,211 | 0.0% |