| Veritiv Corp COM(VRTVEUR) | COM | 923454102 | $1.5K | 11,990 | 0.0% |
| Scientific Games Corp COM(LNWO) | COM | 80874P109 | $1.5K | 22,006 | 0.0% |
| Schwab Strategic TR US Tips ETF(SCHP) | COM | 808524870 | $1.5K | 23,423 | 0.0% |
| American Express CoPut | OPT | 025816959 | $1.5K | 273,900 | 0.0% |
| Vanda Pharmaceuticals Inc COM(VNDA) | COM | 921659108 | $1.5K | 94,025 | 0.0% |
| Centerpoint Energy Inc COM(CNP) | COM | 15189T107 | $1.5K | 52,889 | 0.0% |
| Madison Square Grdn Sprt COR CL A(MSGS) | COM | 55825T103 | $1.5K | 8,500 | 0.0% |
| Tootsie Roll Inds Inc COM(TR) | COM | 890516107 | $1.5K | 40,795 | 0.0% |
| National Health Invs Inc COM(NHI) | COM | 63633D104 | $1.5K | 25,766 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $1.5K | 709,200 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM | 67623C109 | $1.5K | 59,782 | 0.0% |
| RED Rock Resorts Inc CL A(RRR) | COM | 75700L108 | $1.5K | 27,028 | 0.0% |
| Global X FDS Lithium Btry ETF(LIT) | COM | 37954Y855 | $1.5K | 17,624 | 0.0% |
| RLX Technology Inc Sponsored ADS(RLX) | COM | 74969N103 | $1.5K | 381,541 | 0.0% |
| Ishares Silver TRCall | OPT | 46428Q909 | $1.5K | 1,501,000 | 0.0% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $1.5K | 37,004 | 0.0% |
| Hydrofarm Hldgs Group Inc COM | COM | 44888K209 | $1.5K | 53,139 | 0.0% |
| First Advantage Corp New COM(FA) | COM | 31846B108 | $1.5K | 79,252 | 0.0% |
| Trustmark Corp COM(TRMK) | COM | 898402102 | $1.5K | 46,473 | 0.0% |
| Ashland Global Hldgs Inc COM(ASH) | COM | 044186104 | $1.5K | 14,036 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $1.5K | 9,714 | 0.0% |
| Assured Guaranty LTD COM(AGO) | COM | G0585R106 | $1.5K | 30,157 | 0.0% |
| Watts Water Technologies Inc CL A(WTS) | COM | 942749102 | $1.5K | 7,807 | 0.0% |
| Ishares Inc Msci EM Asia ETF(EEMA) | COM | 464286426 | $1.5K | 18,500 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | COM | 68902V107 | $1.5K | 17,447 | 0.0% |
| Griffon Corp COM(GFF) | COM | 398433102 | $1.5K | 53,359 | 0.0% |
| Encore Wire Corp COM(WIREEUR) | COM | 292562105 | $1.5K | 10,631 | 0.0% |
| Zoom Video Communications in CL A(ZM) | COM | 98980L101 | $1.5K | 8,293 | 0.0% |
| IAA Inc COM(IAA-WUSD) | COM | 449253103 | $1.5K | 30,236 | 0.0% |
| Jd.com IncPut | OPT | 47215P956 | $1.5K | 364,800 | 0.0% |
| Kodiak Sciences Inc COM(KOD) | COM | 50015M109 | $1.5K | 18,112 | 0.0% |
| JPMorgan Chase & CoPut | OPT | 46625H950 | $1.5K | 1,501,700 | 0.0% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $1.5K | 81,766 | 0.0% |
| Coupa Software IncPut | OPT | 22266L956 | $1.5K | 100,000 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $1.5K | 28,027 | 0.0% |
| Integra Lifesciences Hldgs C Note 0.500 8/1 | BND | 457985AM1 | $1.5K | $14,000 | 0.0% |
| Liberty Media Corp del COM A Braves GRP(BATRAUSD) | COM | 531229706 | $1.5K | 53,749 | 0.0% |
| Dish Network Corporation CL A(DISH) | COM | 25470M109 | $1.5K | 47,623 | 0.0% |
| TD Synnex Corporation COM(SNX) | COM | 87162W100 | $1.5K | 13,543 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $1.6K | 9,661 | 0.0% |
| Getty Rlty Corp New COM(GTY) | COM | 374297109 | $1.6K | 48,457 | 0.0% |
| Avery Dennison Corp COM(AVY) | COM | 053611109 | $1.6K | 7,179 | 0.0% |
| Teradyne Inc Note 1.25012/1 | BND | 880770AG7 | $1.6K | $3,000 | 0.0% |
| Nextera Energy Partners LP COM Unit Part in(XIFR) | COM | 65341B106 | $1.6K | 18,497 | 0.0% |
| Peabody Engr Corp COM(BTU) | COM | 704551100 | $1.6K | 155,276 | 0.0% |
| JBG Smith Pptys COM(JBGS) | COM | 46590V100 | $1.6K | 54,500 | 0.0% |
| Stericycle Inc COM(SRCLEUR) | COM | 858912108 | $1.6K | 26,237 | 0.0% |
| Hancock Whitney Corporation COM(HWC) | COM | 410120109 | $1.6K | 31,407 | 0.0% |
| Grid Dynamics Hldgs Inc CL A(GDYN) | COM | 39813G109 | $1.6K | 41,548 | 0.0% |
| Mirati Therapeutics Inc COM(MRTXEUR) | COM | 60468T105 | $1.6K | 10,799 | 0.0% |