| Coinbase Global IncPut | OPT | 19260Q957 | $874 | 30,000 | 0.0% |
| Ametek Inc COM(AME) | COM | 031100100 | $876 | 7,060 | 0.0% |
| Dynavax Technologies Corp COM New(DVAX) | COM | 268158201 | $876 | 45,625 | 0.0% |
| Hyatt Hotels Corp COM CL A(H) | COM | 448579102 | $876 | 11,359 | 0.0% |
| Trimas Corp COM New(TRS) | COM | 896215209 | $876 | 27,065 | 0.0% |
| MP Materials Corp COM CL A(MP) | COM | 553368101 | $877 | 27,198 | 0.0% |
| Pacira Biosciences Inc Note 2.375 4/0 | BND | 695127AD2 | $878 | $8,460 | 0.0% |
| Exact Sciences Corp COM(EXAS) | COM | 30063P105 | $878 | 9,195 | 0.0% |
| Fisker Inc CL A COM STK(SPAQUSD) | COM | 33813J106 | $878 | 59,914 | 0.0% |
| Comcast Corp NewCall | OPT | 20030N901 | $880 | 2,900,000 | 0.0% |
| Bloomin Brands Inc COM(BLMN) | COM | 094235108 | $880 | 35,216 | 0.0% |
| AIR Transport Services GRP I COM(ATSG*) | COM | 00922R105 | $881 | 34,130 | 0.0% |
| Discovery Inc COM SER A(DISCAUSD) | COM | 25470F104 | $882 | 34,736 | 0.0% |
| Columbus Mckinnon Corp N Y COM(CMCO) | COM | 199333105 | $882 | 18,251 | 0.0% |
| FOX Corp CL B COM(FOX) | COM | 35137L204 | $884 | 23,818 | 0.0% |
| Atlantica Sustainable Infr P(ALDA) | COM | G0751N103 | $886 | 25,688 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $886 | 1,179,600 | 0.0% |
| Travelcenters of America Inc COM New(TAUSD) | COM | 89421B109 | $888 | 17,829 | 0.0% |
| Cortexyme Inc COM(QNCX) | COM | 22053A107 | $892 | 9,730 | 0.0% |
| Sinclair Broadcast Group Inc CL A(2362120D) | COM | 829226109 | $892 | 28,165 | 0.0% |
| Corvel Corp COM(CRVL) | COM | 221006109 | $895 | 4,804 | 0.0% |
| Apollo Global Mgmt Inc COM CL A(APOEUR) | COM | 03768E105 | $896 | 14,554 | 0.0% |
| Dicerna Pharmaceuticals Inc COM(DRNAUSD) | COM | 253031108 | $896 | 44,429 | 0.0% |
| Fubotv Inc COM(FUBO) | COM | 35953D104 | $899 | 37,506 | 0.0% |
| Insteel Inds Inc COM(IIIN) | COM | 45774W108 | $899 | 23,626 | 0.0% |
| Yeti Hldgs Inc COM(YETI) | COM | 98585X104 | $900 | 10,501 | 0.0% |
| Onespan Inc COM(OSPN) | COM | 68287N100 | $902 | 48,023 | 0.0% |
| IntuitCall | OPT | 461202903 | $905 | 7,000 | 0.0% |
| Sportsmans Whse Hldgs Inc COM(SPWH) | COM | 84920Y106 | $905 | 51,408 | 0.0% |
| Armour Residential REIT Inc COM New(ARRUSD) | COM | 042315507 | $907 | 84,093 | 0.0% |
| OSI Systems Inc COM(OSIS) | COM | 671044105 | $908 | 9,579 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $910 | 16,893 | 0.0% |
| Magnolia Oil & Gas Corp CL A(MGY) | COM | 559663109 | $912 | 51,282 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $915 | 19,470 | 0.0% |
| Veracyte Inc COM(VCYT) | COM | 92337F107 | $916 | 19,724 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $917 | 18,802 | 0.0% |
| Royal BK CDA COM(RY) | COM | 780087102 | $919 | 9,236 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $920 | 10,461 | 0.0% |
| Nektar Therapeutics COM(NKTREUR) | COM | 640268108 | $922 | 51,312 | 0.0% |
| Echostar Corp CL A(SATS) | COM | 278768106 | $922 | 36,131 | 0.0% |
| Jeld-Wen Hldg Inc COM(JELD) | COM | 47580P103 | $923 | 36,866 | 0.0% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $924 | 44,555 | 0.0% |
| Graftech Intl LTD COM(EAFEUR) | COM | 384313508 | $928 | 89,901 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COM | 31816Q101 | $929 | 52,165 | 0.0% |
| Roblox CorpPut | OPT | 771049953 | $930 | 125,000 | 0.0% |
| Invitae Corp COM(NVTA1EUR) | COM | 46185L103 | $931 | 32,762 | 0.0% |
| Neenah Inc COM(NP) | COM | 640079109 | $932 | 20,005 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $933 | 16,993 | 0.0% |
| Manchester UTD PLC New ORD CL A(MANU) | COM | G5784H106 | $933 | 48,172 | 0.0% |
| Foot Locker Inc COM(WOO) | COM | 344849104 | $935 | 20,480 | 0.0% |