| First Finl Bancorp OH COM(FFBC) | COM | 320209109 | $1.7K | 79,587 | 0.0% |
| Constellium SE CL A(CSTM) | COM | F21107101 | $1.7K | 113,420 | 0.0% |
| United Airls Hldgs Inc COM(UAL) | COM | 910047109 | $1.7K | 39,153 | 0.0% |
| WEX Inc COM(WEX) | COM | 96208T104 | $1.7K | 9,474 | 0.0% |
| Jabil Inc COM(JBL) | COM | 466313103 | $1.7K | 19,786 | 0.0% |
| Ameris Bancorp COM(ABCB) | COM | 03076K108 | $1.7K | 47,687 | 0.0% |
| Ligand Pharmaceuticals Inc COM New(LGND) | COM | 53220K504 | $1.7K | 23,783 | 0.0% |
| Molson Coors Beverage Co CL B(TAP) | COM | 60871R209 | $1.8K | 33,864 | 0.0% |
| Halozyme Therapeutics Inc COM(HALO) | COM | 40637H109 | $1.8K | 45,830 | 0.0% |
| Qudian Inc ADR(HTT) | COM | 747798106 | $1.8K | 1,459,613 | 0.0% |
| RLI Corp COM(RLI) | COM | 749607107 | $1.8K | 13,183 | 0.0% |
| Lauder Estee COS IncCall | OPT | 518439904 | $1.8K | 95,000 | 0.0% |
| Gilead Sciences IncCall | OPT | 375558903 | $1.8K | 345,000 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.8K | 18,379 | 0.0% |
| Kennametal Inc COM(KMT) | COM | 489170100 | $1.8K | 64,144 | 0.0% |
| Super Micro Comer Inc COM(SMCIUSD) | COM | 86800U104 | $1.8K | 16,606 | 0.0% |
| Simmons 1ST Natl Corp CL A $1 PAR(SFNC) | COM | 828730200 | $1.8K | 101,282 | 0.0% |
| Goldman Sachs Group IncCall | OPT | 38141G904 | $1.8K | 50,000 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $1.8K | 1,159 | 0.0% |
| Match Group Inc New COM(MTCH) | COM | 57667L107 | $1.8K | 46,313 | 0.0% |
| Merck & Co IncCall | OPT | 58933Y905 | $1.8K | 585,000 | 0.0% |
| Mattel Inc COM(MAT) | COM | 577081102 | $1.8K | 97,406 | 0.0% |
| Parsons Corp del COM(PSN) | COM | 70202L102 | $1.8K | 40,065 | 0.0% |
| Freeport-Mcmoran IncCall | OPT | 35671D907 | $1.8K | 326,300 | 0.0% |
| Pacific Premier Bancorp COM(LF2) | COM | 69478X105 | $1.8K | 74,964 | 0.0% |
| Taylor Morrison Home Corp COM(TMHC) | COM | 87724P106 | $1.8K | 47,124 | 0.0% |
| Chord Energy Corporation COM New(CHRD) | COM | 674215207 | $1.8K | 13,414 | 0.0% |
| Verisk Analytics Inc COM(VRSK) | COM | 92345Y106 | $1.8K | 9,435 | 0.0% |
| Kimbell RTY Partners LP Unit(KRP) | COM | 49435R102 | $1.8K | 119,189 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COM | 171484108 | $1.8K | 7,063 | 0.0% |
| Deckers Outdoor Corp COM(DECK) | COM | 243537107 | $1.8K | 4,042 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $1.8K | 75,711 | 0.0% |
| Factset Resh SYS Inc COM(FDS) | COM | 303075105 | $1.8K | 4,394 | 0.0% |
| Murphy Oil Corp COM(MUR) | COM | 626717102 | $1.8K | 49,427 | 0.0% |
| Pioneer NAT RES Co Note 0.250 5/1 | BND | 723787AP2 | $1.8K | $8,600 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | COM | 559080106 | $1.8K | 33,955 | 0.0% |
| Liberty Broadband Corp COM SER A(LBRDA) | COM | 530307107 | $1.8K | 22,443 | 0.0% |
| Haemonetics Corp Mass COM(HAE) | COM | 405024100 | $1.8K | 22,290 | 0.0% |
| Topbuild Corp COM(BLD) | COM | 89055F103 | $1.8K | 8,872 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $1.9K | 40,923 | 0.0% |
| Globus MED Inc CL A(GMED) | COM | 379577208 | $1.9K | 32,833 | 0.0% |
| MSA Safety Inc COM(MSA) | COM | 553498106 | $1.9K | 13,942 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COM | 084670108 | $1.9K | 4 | 0.0% |
| General Mtrs CoCall | OPT | 37045V900 | $1.9K | 755,500 | 0.0% |
| TAL Education Group Sponsored ADS(TAL) | COM | 874080104 | $1.9K | 290,815 | 0.0% |
| Jazz Investments I LTD Note 2.000 6/1 | BND | 472145AF8 | $1.9K | $16,710 | 0.0% |
| Lightwave Logic Inc COM(LWLG) | COM | 532275104 | $1.9K | 357,354 | 0.0% |
| Alcoa Corp COM(AA) | COM | 013872106 | $1.9K | 43,996 | 0.0% |
| Ncino Inc COM(NCNO) | COM | 63947X101 | $1.9K | 75,581 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.9K | 32,350 | 0.0% |