| Noah Hldgs LTD Spon ADS CL A(NOAH) | COM | 65487X102 | $881 | 18,660 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $881 | 6,718 | 0.0% |
| Gevo Inc COM PAR(GEVO) | COM | 374396406 | $882 | 121,378 | 0.0% |
| Proshares TR Eqts for Risin(EQRR) | COM | 74347B391 | $884 | 18,021 | 0.0% |
| Sunpower Corp COM(SPWRQ) | COM | 867652406 | $885 | 30,288 | 0.0% |
| G1 Therapeutics Inc COM(GTHXEUR) | COM | 3621LQ109 | $885 | 40,347 | 0.0% |
| Ferro Corp COM(FOE) | COM | 315405100 | $886 | 41,066 | 0.0% |
| Texas Pacific Land Corporati COM(TPL) | COM | 88262P102 | $886 | 554 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $887 | 10,139 | 0.0% |
| KAR Auction Svcs Inc COM(OPLN) | COM | 48238T109 | $888 | 50,584 | 0.0% |
| Marriott Vacations Worldwide COM(VAC) | COM | 57164Y107 | $889 | 5,582 | 0.0% |
| Sharps Compliance Corp COM | COM | 820017101 | $891 | 86,486 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | COM | 92857W308 | $893 | 52,128 | 0.0% |
| Safety INS Group Inc COM(SAFT) | COM | 78648T100 | $895 | 11,435 | 0.0% |
| Charter Communications Inc NCall | OPT | 16119P908 | $895 | 30,000 | 0.0% |
| Agnico Eagle Mines LTD COM(AEM) | COM | 008474108 | $896 | 14,821 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | COM | 78486Q101 | $896 | 1,611 | 0.0% |
| Vereit Inc COM(VER) | COM | 92339V308 | $898 | 19,545 | 0.0% |
| United Therapeutics Corp del COM(UTHR) | COM | 91307C102 | $901 | 5,020 | 0.0% |
| Merck & Co IncPut | OPT | 58933Y955 | $903 | 286,100 | 0.0% |
| Modivcare Inc COM(MODVQ) | COM | 60783X104 | $903 | 5,312 | 0.0% |
| Biohaven Pharmactl Hldg Co L COM(BHVN) | COM | G11196105 | $903 | 9,305 | 0.0% |
| Snap IncPut | OPT | 83304A956 | $904 | 230,000 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | COM | 50015M109 | $907 | 9,758 | 0.0% |
| Hanover INS Group Inc COM(THG) | COM | 410867105 | $908 | 6,697 | 0.0% |
| Brookfield Property Partrs L Unit LTD Partn | COM | G16249107 | $913 | 48,184 | 0.0% |
| Brightspire Capital Inc COM CL A(BRSP) | COM | 10949T109 | $915 | 97,342 | 0.0% |
| Hudson PAC Pptys Inc COM | COM | 444097109 | $920 | 33,085 | 0.0% |
| Mcdonalds CorpPut | OPT | 580135951 | $922 | 85,200 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $923 | 49,951 | 0.0% |
| TPG RE FIN TR Inc COM(TRTX) | COM | 87266M107 | $926 | 68,865 | 0.0% |
| Pacira Biosciences Inc Note 2.375 4/0 | BND | 695127AD2 | $926 | $8,460 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $926 | 11,428 | 0.0% |
| Regal Beloit Corp COM(RRX) | COM | 758750103 | $928 | 6,952 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $930 | 23,111 | 0.0% |
| Madden Steven LTD COM(SHOO) | COM | 556269108 | $931 | 21,275 | 0.0% |
| Independence Rlty TR Inc COM(IRT) | COM | 45378A106 | $933 | 51,198 | 0.0% |
| Envista Holdings Corporation COM(NVST) | COM | 29415F104 | $935 | 21,638 | 0.0% |
| Pinduoduo IncPut | OPT | 722304952 | $937 | 247,800 | 0.0% |
| 3M CoCall | OPT | 88579Y901 | $937 | 430,000 | 0.0% |
| SEA LTDPut | OPT | 81141R950 | $940 | 177,600 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $941 | 5,587 | 0.0% |
| Sofi Technologies IncPut | OPT | 83406F952 | $944 | 85,000 | 0.0% |
| Palo Alto Networks IncPut | OPT | 697435955 | $944 | 240,000 | 0.0% |
| Visa IncCall | OPT | 92826C909 | $945 | 300,000 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $946 | 47,061 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $948 | 9,727 | 0.0% |
| Insmed Inc COM PAR $.01(INSM) | COM | 457669307 | $950 | 33,393 | 0.0% |
| Madison Square Grdn Sprt COR CL A(MSGS) | COM | 55825T103 | $952 | 5,514 | 0.0% |
| Advanced Energy Inds COM(AEIS) | COM | 007973100 | $952 | 8,447 | 0.0% |