| Spirit Airls Inc Note 1.000 5/1 | BND | 848577AB8 | $937 | $10,000 | 0.0% |
| Royalty Pharma PLC SHS Class A(RPRX) | COM | G7709Q104 | $939 | 25,983 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $940 | 18,134 | 0.0% |
| B. Riley Financial Inc COM(RILY) | COM | 05580M108 | $942 | 15,959 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | COM | 860897107 | $943 | 23,604 | 0.0% |
| Anheuser Busch Inbev SAPut | OPT | 03524A958 | $945 | 50,000 | 0.0% |
| Northfield Bancorp Inc del COM(NFBK) | COM | 66611T108 | $945 | 55,079 | 0.0% |
| Revance Therapeutics Inc COM(RVNCEUR) | COM | 761330109 | $946 | 33,961 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $948 | 259,747 | 0.0% |
| M/I Homes Inc COM(MHO) | COM | 55305B101 | $952 | 16,469 | 0.0% |
| Invesco Exchange Traded FD T Invesco Msci(ERTH) | COM | 46137V407 | $953 | 15,046 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $954 | 29,798 | 0.0% |
| Intersect ENT Inc COM | COM | 46071F103 | $957 | 35,179 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $957 | 528 | 0.0% |
| Idacorp Inc COM(IDA) | COM | 451107106 | $958 | 9,268 | 0.0% |
| Gold Fields LTD Sponsored ADR(EDG) | COM | 38059T106 | $958 | 117,978 | 0.0% |
| Guidewire Software Inc COM(GWRE) | COM | 40171V100 | $958 | 8,063 | 0.0% |
| Splunk IncCall | OPT | 848637904 | $960 | 100,000 | 0.0% |
| Genesco Inc COM(GCO) | COM | 371532102 | $960 | 16,635 | 0.0% |
| Ishares TR Ishares Semicdtr(SOXX) | COM | 464287523 | $960 | 2,153 | 0.0% |
| Sitime Corp COM(SITM) | COM | 82982T106 | $961 | 4,705 | 0.0% |
| Healthcare TR Amer Inc CL A New | COM | 42225P501 | $961 | 32,392 | 0.0% |
| Walgreens Boots Alliance IncPut | OPT | 931427958 | $962 | 283,000 | 0.0% |
| Lions Gate Entmnt Corp CL B NON VTG(LGF/BEUR) | COM | 535919500 | $964 | 74,164 | 0.0% |
| Perdoceo ED Corp COM(PRDO) | COM | 71363P106 | $965 | 91,414 | 0.0% |
| Textainer Group Holdings LTD | COM | G8766E109 | $965 | 27,631 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COM | 60468T105 | $965 | 5,455 | 0.0% |
| Pinterest Inc CL A(PINS) | COM | 72352L106 | $965 | 18,943 | 0.0% |
| Best BUY Inc COM(BBY) | COM | 086516101 | $966 | 9,139 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $967 | 22,966 | 0.0% |
| Shoals Technologies Group in CL A(SHLS) | COM | 82489W107 | $969 | 34,754 | 0.0% |
| Cushman Wakefield PLC(CWK) | COM | G2717B108 | $969 | 52,070 | 0.0% |
| U S Physical Therapy COM(USPH) | COM | 90337L108 | $970 | 8,773 | 0.0% |
| Helios Technologies Inc COM(HLIO) | COM | 42328H109 | $971 | 11,831 | 0.0% |
| Rite AID Corp COM(RADEUR) | COM | 767754872 | $975 | 68,633 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $976 | 4,710 | 0.0% |
| 1Life Healthcare Inc COM | COM | 68269G107 | $977 | 48,234 | 0.0% |
| Abiomed Inc COM(ABMDEUR) | COM | 003654100 | $978 | 3,005 | 0.0% |
| BHP Group LTDPut | OPT | 088606958 | $980 | 100,000 | 0.0% |
| 51Job Inc Sponsored ADS(JOBSUSD) | COM | 316827104 | $980 | 14,088 | 0.0% |
| Schrodinger Inc COM(SDGR) | COM | 80810D103 | $980 | 17,919 | 0.0% |
| Orasure Technologies Inc COM(OSUR) | COM | 68554V108 | $980 | 86,689 | 0.0% |
| Soliton Inc COM(SOLY) | COM | 834251100 | $982 | 48,216 | 0.0% |
| Progressive Corp COM(PGR) | COM | 743315103 | $984 | 10,885 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $986 | 203,679 | 0.0% |
| Xencor Inc COM(XNCR) | COM | 98401F105 | $986 | 30,194 | 0.0% |
| Hess CorpCall | OPT | 42809H907 | $986 | 45,000 | 0.0% |
| Consol Energy Inc New COM(CEIXEUR) | COM | 20854L108 | $989 | 37,997 | 0.0% |
| Cardlytics Inc COM(CDLX) | COM | 14161W105 | $990 | 11,796 | 0.0% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $992 | 8,747 | 0.0% |