| Ezcorp Inc CL A NON VTG(EZPW) | COM | 302301106 | $200 | 33,038 | 0.0% |
| Agenus Inc COM New(AGENEUR) | COM | 00847G705 | $200 | 81,442 | 0.0% |
| Pennymac Finl Svcs Inc New COM(PFSI) | COM | 70932M107 | $201 | 3,779 | 0.0% |
| Silicon Motion Technology Co Sponsored ADR(SIMO) | COM | 82706C108 | $201 | 3,010 | 0.0% |
| Bristol-Myers Squibb CoPut | OPT | 110122958 | $201 | 88,800 | 0.0% |
| Broadmark Rlty Cap Inc COM | COM | 11135B100 | $201 | 23,207 | 0.0% |
| Seritage Growth Pptys CL A(SRG) | COM | 81752R100 | $201 | 15,913 | 0.0% |
| Workday IncCall | OPT | 98138H901 | $202 | 47,000 | 0.0% |
| Berry Global Group Inc COM(BERYEUR) | COM | 08579W103 | $202 | 3,487 | 0.0% |
| LA Z BOY Inc COM(LZB) | COM | 505336107 | $202 | 7,647 | 0.0% |
| Kinder Morgan Inc delCall | OPT | 49456B901 | $202 | 150,000 | 0.0% |
| Establishment Labs Hldgs Inc COM(ESTA) | COM | G31249108 | $202 | 3,003 | 0.0% |
| Ryan Specialty Group Hldgs I CL A(RYAN) | COM | 78351F107 | $203 | 5,236 | 0.0% |
| Inspire MED SYS Inc COM(INSP) | COM | 457730109 | $203 | 792 | 0.0% |
| Monarch Casino & Resort Inc COM(MCRI) | COM | 609027107 | $204 | 2,336 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)Put | OPT | G66721954 | $204 | 850,000 | 0.0% |
| Zoom Video Communications inCall | OPT | 98980L901 | $204 | 35,900 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $205 | 4,316 | 0.0% |
| Trip COM Group LTDPut | OPT | 89677Q957 | $205 | 43,700 | 0.0% |
| Fibrogen Inc COM(FGENEUR) | COM | 31572Q808 | $206 | 17,163 | 0.0% |
| Stepstone Group Inc COM CL A(STEP) | COM | 85914M107 | $206 | 6,246 | 0.0% |
| CVS Health CorpCall | OPT | 126650900 | $206 | 75,000 | 0.0% |
| Horace Mann Educators Corp N COM(HMN) | COM | 440327104 | $206 | 4,931 | 0.0% |
| Liberty Latin America LTD COM CL C(LILAK) | COM | G9001E128 | $207 | 21,607 | 0.0% |
| Preferred APT Cmntys Inc COM | COM | 74039L103 | $208 | 8,352 | 0.0% |
| Ambev SA Sponsored ADR(ABEV) | COM | 02319V103 | $208 | 64,380 | 0.0% |
| Discovery IncCall | OPT | 25470F904 | $208 | 200,000 | 0.0% |
| Ishares Inc Msci Sweden ETF(EWD) | COM | 464286756 | $208 | 5,352 | 0.0% |
| Heico Corp New COM(HEI) | COM | 422806109 | $209 | 1,360 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $209 | 3,496 | 0.0% |
| Trinet Group Inc COM(TNET) | COM | 896288107 | $209 | 2,126 | 0.0% |
| Terex Corp New COM(TEX) | COM | 880779103 | $210 | 5,889 | 0.0% |
| Luminar Technologies Inc COM CL A | COM | 550424105 | $210 | 13,420 | 0.0% |
| Opko Health Inc COM(OPK) | COM | 68375N103 | $211 | 61,309 | 0.0% |
| Ishares Silver TRPut | OPT | 46428Q959 | $211 | 159,500 | 0.0% |
| Apellis Pharmaceuticals Inc COM(APLS) | COM | 03753U106 | $211 | 4,145 | 0.0% |
| The Necessity Retail REIT in COM Class A | COM | 02607T109 | $211 | 26,685 | 0.0% |
| Pembina Pipeline Corp COM(PBA) | COM | 706327103 | $212 | 5,650 | 0.0% |
| Radware LTD ORD(RDWR) | COM | M81873107 | $212 | 6,627 | 0.0% |
| Merit MED SYS Inc COM(MMSI) | COM | 589889104 | $212 | 3,193 | 0.0% |
| Joint Corp COM(JYNT) | COM | 47973J102 | $212 | 5,993 | 0.0% |
| Snap Inc Note 0.250 5/0 | BND | 83304AAD8 | $213 | $1,190 | 0.0% |
| Elastic N V ORD(ESTC) | COM | N14506104 | $214 | 2,411 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | COM | G3934V109 | $214 | 46,500 | 0.0% |
| Take-Two Interactive Softwar COM(TTWO) | COM | 874054109 | $215 | 1,396 | 0.0% |
| Willscot Mobil Mini Hldng Co COM CL A(WSC) | COM | 971378104 | $215 | 5,502 | 0.0% |
| Curevac N V COM | COM | N2451R105 | $216 | 11,001 | 0.0% |
| Oracle CorpPut | OPT | 68389X955 | $216 | 15,600 | 0.0% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $217 | 1,818 | 0.0% |
| Organogenesis Hldgs Inc COM(ORGO) | COM | 68621F102 | $217 | 28,530 | 0.0% |