| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $875 | 7,429 | 0.0% |
| Glacier Bancorp Inc New COM(GBCI) | COM | 37637Q105 | $880 | 17,504 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $881 | 21,321 | 0.0% |
| Etsy Inc COM(ETSY) | COM | 29786A106 | $884 | 7,110 | 0.0% |
| Radian Group Inc COM(RDN) | COM | 750236101 | $886 | 39,875 | 0.0% |
| NGM Biopharmaceuticals Inc COM(NGMUSD) | COM | 62921N105 | $887 | 58,160 | 0.0% |
| International Business MachsPut | OPT | 459200951 | $890 | 428,200 | 0.0% |
| Sabra Health Care REIT Inc COM(SBRA) | COM | 78573L106 | $891 | 59,833 | 0.0% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $891 | 10,956 | 0.0% |
| Jefferies Finl Group Inc COM(JEF) | COM | 47233W109 | $892 | 27,146 | 0.0% |
| Assurant Inc COM(AIZ) | COM | 04621X108 | $893 | 4,913 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $895 | 40,318 | 0.0% |
| Astec Inds Inc COM(ASTE) | COM | 046224101 | $897 | 20,856 | 0.0% |
| Spirit Airls Inc Note 1.000 5/1 | BND | 848577AB8 | $899 | $10,000 | 0.0% |
| RPT Realty SH BEN INT(RPTUSD) | COM | 74971D101 | $900 | 65,344 | 0.0% |
| Cigna Corp NewCall | OPT | 125523900 | $900 | 90,000 | 0.0% |
| Thermo Fisher Scientific IncPut | OPT | 883556952 | $902 | 10,900 | 0.0% |
| Halozyme Therapeutics Inc Note 0.250 3/0 | BND | 40637HAD1 | $907 | $10,330 | 0.0% |
| Regeneron PharmaceuticalsCall | OPT | 75886F907 | $908 | 25,000 | 0.0% |
| Photronics Inc COM(PLAB) | COM | 719405102 | $908 | 53,488 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $910 | 7,330 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $910 | 49,556 | 0.0% |
| Tanger Factory Outlet Ctrs I COM(SKT) | COM | 875465106 | $912 | 53,026 | 0.0% |
| Kadant Inc COM(KAI) | COM | 48282T104 | $913 | 4,700 | 0.0% |
| Enlink Midstream LLC COM Unit REP LTD(0E41) | COM | 29336T100 | $913 | 94,563 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $915 | 75,333 | 0.0% |
| Henry Jack & Assoc Inc COM(JKHY) | COM | 426281101 | $917 | 4,654 | 0.0% |
| Philip Morris Intl IncPut | OPT | 718172959 | $917 | 140,000 | 0.0% |
| Kronos BIO Inc COM(KRON1USD) | COM | 50107A104 | $917 | 126,845 | 0.0% |
| Pacira Biosciences Inc COM(PCRX) | COM | 695127100 | $919 | 12,037 | 0.0% |
| Morgan StanleyPut | OPT | 617446958 | $922 | 555,000 | 0.0% |
| Ishares Inc Msci PAC JP ETF(EPP) | COM | 464286665 | $923 | 18,760 | 0.0% |
| Grocery Outlet Hldg Corp COM(GO) | COM | 39874R101 | $928 | 28,308 | 0.0% |
| Brunswick Corp COM(BC) | COM | 117043109 | $929 | 11,480 | 0.0% |
| Ares Management Corporation CL A COM STK(ARES) | COM | 03990B101 | $930 | 11,450 | 0.0% |
| Wheaton Precious Metals CorpPut | OPT | 962879952 | $931 | 700,000 | 0.0% |
| LKQ Corp COM(LKQ) | COM | 501889208 | $939 | 20,683 | 0.0% |
| Livent Corp COM(LTHM1EUR) | COM | 53814L108 | $940 | 36,070 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $941 | 15,229 | 0.0% |
| Lancaster Colony Corp COM(MZTI) | COM | 513847103 | $942 | 6,314 | 0.0% |
| Hawaiian Elec Industries COM(HE) | COM | 419870100 | $943 | 22,293 | 0.0% |
| Comerica Inc COM(CMA) | COM | 200340107 | $944 | 10,435 | 0.0% |
| Group 1 Automotive Inc COM(GPI) | COM | 398905109 | $946 | 5,637 | 0.0% |
| Digitalbridge Group Inc CL A COM(CLNSEUR) | COM | 25401T108 | $948 | 131,705 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $948 | 8,137 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $949 | 5,304 | 0.0% |
| Brown & Brown Inc COM(BRO) | COM | 115236101 | $951 | 13,159 | 0.0% |
| Federated Hermes Inc CL B(FHI) | COM | 314211103 | $952 | 27,957 | 0.0% |
| Under Armour Inc CL A(UAA) | COM | 904311107 | $955 | 56,123 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | COM | 680033107 | $957 | 58,419 | 0.0% |