| One Gas Inc COM(OGS) | COM | 68235P108 | $1.6K | 19,548 | 0.0% |
| Twitter IncPut | OPT | 90184L952 | $1.6K | 180,000 | 0.0% |
| Ishares TR Short Treas BD(SHV) | COM | 464288679 | $1.6K | 14,447 | 0.0% |
| Fulton Finl Corp PA COM(FULT) | COM | 360271100 | $1.6K | 110,070 | 0.0% |
| Civitas Resources Inc COM New(CIVI) | COM | 17888H103 | $1.6K | 30,476 | 0.0% |
| Universal Hlth Svcs Inc CL B(UHS) | COM | 913903100 | $1.6K | 15,837 | 0.0% |
| American Finl Group Inc Ohio COM(AFG) | COM | 025932104 | $1.6K | 11,494 | 0.0% |
| Macerich Co COM(MAC) | COM | 554382101 | $1.6K | 183,369 | 0.0% |
| Illumina Inc COM(ILMN) | COM | 452327109 | $1.6K | 8,668 | 0.0% |
| Choice Hotels Intl Inc COM(CHH) | COM | 169905106 | $1.6K | 14,314 | 0.0% |
| New York Cmnty Bancorp Inc COM(NYCBEUR) | COM | 649445103 | $1.6K | 175,186 | 0.0% |
| APA Corporation COM(APA) | COM | 03743Q108 | $1.6K | 45,815 | 0.0% |
| Block H & R Inc COM(HRB) | COM | 093671105 | $1.6K | 45,328 | 0.0% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $1.6K | 15,222 | 0.0% |
| Ishares TR Latn Amer 40 ETF(ILF) | COM | 464287390 | $1.6K | 71,224 | 0.0% |
| PAN Amern Silver Corp COM(PAAS) | COM | 697900108 | $1.6K | 81,626 | 0.0% |
| Bilibili Inc Note 1.375 4/0 | BND | 090040AB2 | $1.6K | $12,500 | 0.0% |
| Diamondrock Hospitality Co COM(DRH) | COM | 252784301 | $1.6K | 196,478 | 0.0% |
| Paramount Global Class B COM(0VVB) | COM | 92556H206 | $1.6K | 65,371 | 0.0% |
| Manhattan Associates Inc COM(MANH) | COM | 562750109 | $1.6K | 14,080 | 0.0% |
| California RES Corp COM Stock(CRC) | COM | 13057Q305 | $1.6K | 41,969 | 0.0% |
| Physicians Rlty TR COM(DOCUSD) | COM | 71943U104 | $1.6K | 92,729 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $1.6K | 6,345 | 0.0% |
| Realty Income Corp COM(O) | COM | 756109104 | $1.6K | 23,854 | 0.0% |
| AIR Prods & Chems IncCall | OPT | 009158906 | $1.6K | 50,000 | 0.0% |
| MKS Instrs Inc COM(MKSI) | COM | 55306N104 | $1.6K | 15,934 | 0.0% |
| Zillow Group Inc CL C Cap STK(Z) | COM | 98954M200 | $1.6K | 51,525 | 0.0% |
| Ishares Inc Msci STH AFR ETF(EZA) | COM | 464286780 | $1.6K | 38,527 | 0.0% |
| Advanced Drain SYS Inc del COM(WMS) | COM | 00790R104 | $1.6K | 18,235 | 0.0% |
| LXP Industrial Trust COM(LXPUSD) | COM | 529043101 | $1.6K | 153,094 | 0.0% |
| Asgn Inc COM(ASGN) | COM | 00191U102 | $1.6K | 18,234 | 0.0% |
| Equinox Gold Corp COM(EQX) | COM | 29446Y502 | $1.6K | 370,844 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COM | 28176E108 | $1.6K | 17,336 | 0.0% |
| Barclays Bank PLC Ipth SR B S&P | COM | 06747R477 | $1.7K | 71,497 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COM | 05605H100 | $1.7K | 30,246 | 0.0% |
| Metlife IncCall | OPT | 59156R908 | $1.7K | 410,000 | 0.0% |
| Resideo Technologies Inc COM(REZI) | COM | 76118Y104 | $1.7K | 86,007 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $1.7K | 10,485 | 0.0% |
| Dell Technologies Inc CL C(DELL) | COM | 24703L202 | $1.7K | 36,247 | 0.0% |
| Zimmer Biomet Holdings Inc COM(ZBH) | COM | 98956P102 | $1.7K | 15,967 | 0.0% |
| Boeing CoCall | OPT | 097023905 | $1.7K | 190,100 | 0.0% |
| Guardant Health Inc COM(GH) | COM | 40131M109 | $1.7K | 41,802 | 0.0% |
| Liberty Broadband Corp COM SER C(LBRDK) | COM | 530307305 | $1.7K | 14,606 | 0.0% |
| Dish Network Corporation Note 3.375 8/1 | BND | 25470MAB5 | $1.7K | $24,940 | 0.0% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM | 09257W100 | $1.7K | 61,243 | 0.0% |
| Textron Inc COM(TXT) | COM | 883203101 | $1.7K | 27,754 | 0.0% |
| Lowes COS IncCall | OPT | 548661907 | $1.7K | 255,700 | 0.0% |
| East West Bancorp Inc COM(EWBC) | COM | 27579R104 | $1.7K | 26,270 | 0.0% |
| SIX Flags Entmt Corp New COM(SIXEUR) | COM | 83001A102 | $1.7K | 78,708 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $1.7K | 48,153 | 0.0% |