| Ford MTR Co del Note 3/1 | BND | 345370CZ1 | $2.2K | $18,000 | 0.0% |
| Quidel Corp COM | COM | 74838J101 | $2.2K | 19,218 | 0.0% |
| JPMorgan Chase & CoCall | OPT | 46625H900 | $2.2K | 272,700 | 0.0% |
| Sibanye Stillwater LTD Sponsored ADR(SBSW) | COM | 82575P107 | $2.2K | 133,655 | 0.0% |
| Monster Beverage Corp New COM(MNST) | COM | 61174X109 | $2.2K | 27,198 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $2.2K | 34,685 | 0.0% |
| Welltower Inc COM(WELL) | COM | 95040Q104 | $2.2K | 22,681 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $2.2K | 45,216 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2.2K | 62,759 | 0.0% |
| Pure Storage Inc CL A(PSTG) | COM | 74624M102 | $2.2K | 62,248 | 0.0% |
| Capri Holdings Limited(CPRI) | COM | G1890L107 | $2.2K | 42,770 | 0.0% |
| Royal Caribbean Group COM(RCL) | COM | V7780T103 | $2.2K | 26,270 | 0.0% |
| Home Depot IncPut | OPT | 437076952 | $2.2K | 133,800 | 0.0% |
| Rollins Inc COM(ROL) | COM | 775711104 | $2.2K | 62,865 | 0.0% |
| Sensient Technologies Corp COM(SXT) | COM | 81725T100 | $2.2K | 26,287 | 0.0% |
| Fidelity Natl Information SV COM(FIS) | COM | 31620M106 | $2.2K | 21,978 | 0.0% |
| Caterpillar IncCall | OPT | 149123901 | $2.2K | 74,400 | 0.0% |
| Teladoc Health Inc Note 1.250 6/0 | BND | 87918AAF2 | $2.2K | $26,000 | 0.0% |
| Visa IncPut | OPT | 92826C959 | $2.2K | 150,000 | 0.0% |
| Exact Sciences Corp Note 0.375 3/1 | BND | 30063PAB1 | $2.2K | $23,360 | 0.0% |
| Stryker Corporation COM(SYK) | COM | 863667101 | $2.2K | 8,313 | 0.0% |
| Abbvie IncCall | OPT | 00287Y909 | $2.2K | 499,700 | 0.0% |
| Ansys Inc COM(AKX) | COM | 03662Q105 | $2.2K | 7,017 | 0.0% |
| Invesco Exch Traded FD TR II KBW BK ETF(KBWB) | COM | 46138E628 | $2.2K | 35,000 | 0.0% |
| Vista Oil & Gas SAB de CV Sponsored ADS(VIST) | COM | 92837L109 | $2.2K | 245,721 | 0.0% |
| Umpqua Hldgs Corp COM(UMPQUSD) | COM | 904214103 | $2.2K | 118,513 | 0.0% |
| ETF SER Solutions US GLB Jets(JETS) | COM | 26922A842 | $2.2K | 102,756 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $2.2K | 14,794 | 0.0% |
| Tripadvisor Inc COM(TRIP) | COM | 896945201 | $2.2K | 82,574 | 0.0% |
| Kite Rlty Group TR COM New(KRG) | COM | 49803T300 | $2.2K | 98,371 | 0.0% |
| Atlassian Corp PLC CL A(TEAM) | COM | G06242104 | $2.2K | 7,628 | 0.0% |
| Okta IncPut | OPT | 679295955 | $2.2K | 256,500 | 0.0% |
| Scotts Miracle-Gro Co CL A(SMG) | COM | 810186106 | $2.3K | 18,297 | 0.0% |
| CSW Industrials Inc COM(CSW) | COM | 126402106 | $2.3K | 19,159 | 0.0% |
| TD Synnex Corporation COM(SNX) | COM | 87162W100 | $2.3K | 21,858 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $2.3K | 3,466 | 0.0% |
| LHC Group Inc COM(LHCGUSD) | COM | 50187A107 | $2.3K | 13,396 | 0.0% |
| Blink Charging CoPut | OPT | 09354A950 | $2.3K | 250,000 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $2.3K | 17,250 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $2.3K | 32,721 | 0.0% |
| Dish Network Corporation Note 3.375 8/1 | BND | 25470MAB5 | $2.3K | $24,940 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $2.3K | 87,479 | 0.0% |
| Qudian Inc ADR(HTT) | COM | 747798106 | $2.3K | 1,932,884 | 0.0% |
| Office Pptys Income TR COM SHS BEN INT(OPITQ) | COM | 67623C109 | $2.3K | 89,017 | 0.0% |
| Energy Transfer L P COM UT LTD PTN(ET) | COM | 29273V100 | $2.3K | 204,633 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $2.3K | 10,681 | 0.0% |
| BRF SA Sponsored ADR(P5Y) | COM | 10552T107 | $2.3K | 577,877 | 0.0% |
| Ryerson Hldg Corp COM(RYI) | COM | 783754104 | $2.3K | 65,604 | 0.0% |
| International Flavors&fragra COM(IFF) | COM | 459506101 | $2.3K | 17,544 | 0.0% |
| Quanta Svcs Inc COM(PWR) | COM | 74762E102 | $2.3K | 17,536 | 0.0% |