| LAS Vegas Sands CorpCall | OPT | 517834907 | $448 | 137,100 | 0.0% |
| Integra Lifesciences Hldgs C COM New(IART) | COM | 457985208 | $453 | 7,054 | 0.0% |
| Gatos Silver Inc COM | COM | 368036109 | $453 | 104,803 | 0.0% |
| Comtech Telecommunications C COM New(CMTL) | COM | 205826209 | $453 | 28,852 | 0.0% |
| Iron MTN Inc New COM(IRM) | COM | 46284V101 | $454 | 8,200 | 0.0% |
| Acadia Rlty TR COM SH BEN INT(AKR) | COM | 004239109 | $454 | 20,962 | 0.0% |
| Zentalis Pharmaceuticals Inc COM(ZNTL) | COM | 98943L107 | $454 | 9,834 | 0.0% |
| Aptiv PLC(APTV) | COM | G6095L109 | $455 | 3,805 | 0.0% |
| Tradeweb Mkts Inc CL A(TW) | COM | 892672106 | $455 | 5,175 | 0.0% |
| Triumph Group Inc New COM(TG7) | COM | 896818101 | $455 | 18,017 | 0.0% |
| Caesars Entertainment Inc NEPut | OPT | 12769G950 | $455 | 33,800 | 0.0% |
| Consolidated Comm Hldgs Inc COM(CNSLEUR) | COM | 209034107 | $455 | 77,170 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | COM | 110448107 | $456 | 10,805 | 0.0% |
| Proto Labs Inc COM(PRLB) | COM | 743713109 | $458 | 8,656 | 0.0% |
| CMC Materials Inc COM(CCMP) | COM | 12571T100 | $459 | 2,477 | 0.0% |
| Focus Finl Partners Inc COM CL A(2JE) | COM | 34417P100 | $459 | 10,043 | 0.0% |
| Axis Cap Hldgs LTD(AXS) | COM | G0692U109 | $460 | 7,613 | 0.0% |
| Liberty Global PLC SHS CL A | COM | G5480U104 | $461 | 18,072 | 0.0% |
| Titan Intl Inc ILL COM(TWI) | COM | 88830M102 | $462 | 31,351 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $462 | 43,131 | 0.0% |
| Wynn Resorts LTD COM(WYNN) | COM | 983134107 | $463 | 5,804 | 0.0% |
| United Fire Group Inc COM(UFCS) | COM | 910340108 | $465 | 14,965 | 0.0% |
| Invesco Mortgage Capital Inc COM(IVREUR) | COM | 46131B100 | $465 | 204,040 | 0.0% |
| Scientific Games Corp COM(LNWO) | COM | 80874P109 | $466 | 7,936 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $466 | 8,726 | 0.0% |
| Celsius Hldgs Inc COM New(CELH) | COM | 15118V207 | $469 | 8,503 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $469 | 210,200 | 0.0% |
| F5 Inc COM(FFIV) | COM | 315616102 | $472 | 2,260 | 0.0% |
| Myers Inds Inc COM(MYE) | COM | 628464109 | $472 | 21,858 | 0.0% |
| Maxar Technologies Inc COM(MAXREUR) | COM | 57778K105 | $473 | 11,994 | 0.0% |
| Uniqure NV(QURE) | COM | N90064101 | $473 | 26,165 | 0.0% |
| Proshares TR Decline Retail | COM | 74347B367 | $474 | 30,876 | 0.0% |
| Coupa Software IncPut | OPT | 22266L956 | $474 | 62,500 | 0.0% |
| Modivcare Inc COM(MODVQ) | COM | 60783X104 | $475 | 4,118 | 0.0% |
| Cato Corp New CL A(CATO) | COM | 149205106 | $477 | 32,569 | 0.0% |
| Osisko Gold Royalties LTD COM(OREUR) | COM | 68827L101 | $479 | 36,347 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $480 | 5,653 | 0.0% |
| Bakkt Holdings IncPut | OPT | 05759B957 | $480 | 100,000 | 0.0% |
| Herbalife Nutrition LTD COM(HLF) | COM | G4412G101 | $481 | 15,831 | 0.0% |
| Range RES Corp COM(RRC) | COM | 75281A109 | $482 | 15,872 | 0.0% |
| Metlife IncPut | OPT | 59156R958 | $482 | 110,000 | 0.0% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $482 | 5,977 | 0.0% |
| SSR MNG Inc COM(SSRM) | COM | 784730103 | $483 | 22,214 | 0.0% |
| Anaplan Inc COM(PLANUSD) | COM | 03272L108 | $483 | 7,426 | 0.0% |
| Ennis Inc COM(EBF) | COM | 293389102 | $485 | 26,281 | 0.0% |
| Independent BK Corp Mass COM(INDB) | COM | 453836108 | $485 | 5,940 | 0.0% |
| Futu Hldgs LTD Spon ADS CL A(FUTU) | COM | 36118L106 | $489 | 15,026 | 0.0% |
| General Electric CoCall | OPT | 369604901 | $489 | 400,300 | 0.0% |
| Arcbest Corp COM(ARCB) | COM | 03937C105 | $489 | 6,074 | 0.0% |
| Enphase Energy IncPut | OPT | 29355A957 | $490 | 19,300 | 0.0% |