| American Homes 4 Rent(AMH) | CL A | 02665T306 | $0 | 5 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $0 | 1 | 0.0% |
| Fisker Inc(SPAQUSD) | CL A COM STK | 33813J106 | $0 | 6 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1 | 12 | 0.0% |
| Graphic Packaging Holding Co(GPK) | COM | 388689101 | $1 | 54 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1 | 15 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $1 | 3 | 0.0% |
| Vicor Corp.(VICR) | COM | 925815102 | $1 | 8 | 0.0% |
| Valley National Bancorp(VLY) | COM | 919794107 | $1 | 76 | 0.0% |
| Agnc Investment Corp(AGNC)Call | COM | 00123Q104 | $1 | 100 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $2 | 61 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $2 | 28 | 0.0% |
| Vici Properties Inc(VICI) | COM | 925652109 | $3 | 117 | 0.0% |
| Brixmor Property Group Inc(BRX)Call | COM | 11120U105 | $3 | 100 | 0.0% |
| Stag Industrial Inc(STAG) | COM | 85254J102 | $3 | 71 | 0.0% |
| Valley National Bancorp(VLY)Put | COM | 919794107 | $3 | 200 | 0.0% |
| Antero Resources Corp(AR)Put | COM | 03674X106 | $3 | 100 | 0.0% |
| Clorox Co.(CLX) | COM | 189054109 | $3 | 20 | 0.0% |
| VIR Biotechnology Inc(VIR) | COM | 92764N102 | $4 | 164 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $5 | 196 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $5 | 57 | 0.0% |
| VIR Biotechnology Inc(VIR)Put | COM | 92764N102 | $5 | 200 | 0.0% |
| Alleghany Corp.(YUSD) | COM | 017175100 | $6 | 7 | 0.0% |
| Xcel Energy, Inc.(XEL)Call | COM | 98389B100 | $7 | 100 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $8 | 85 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $10 | 119 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $10 | 377 | 0.0% |
| International Flavors & Frag(IFF) | COM | 459506101 | $11 | 84 | 0.0% |
| Regency Centers Corporation(REG) | COM | 758849103 | $12 | 165 | 0.0% |
| Hyatt Hotels Corporation(H) | COM CL A | 448579102 | $12 | 121 | 0.0% |
| Cullen Frost Bankers Inc.(CFR) | COM | 229899109 | $12 | 84 | 0.0% |
| Teck Resources LTD(TECK)Call | CL B | 878742204 | $12 | 300 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13 | 82 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $14 | 100 | 0.0% |
| F5 Inc(FFIV) | COM | 315616102 | $15 | 74 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $16 | 224 | 0.0% |
| Chesapeake Energy Corp.(EXE)Call | COM | 165167735 | $17 | 200 | 0.0% |
| AIR Lease Corp(AL)Call | CL A | 00912X302 | $18 | 400 | 0.0% |
| Ares Management Corp(ARES) | CL A COM STK | 03990B101 | $18 | 222 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $19 | 338 | 0.0% |
| Casey`s General Stores, Inc.(CASY)Put | COM | 147528103 | $20 | 100 | 0.0% |
| Brixmor Property Group Inc(BRX) | COM | 11120U105 | $21 | 815 | 0.0% |
| Innovative Indl Pptys Inc(IIPR)Put | COM | 45781V101 | $21 | 100 | 0.0% |
| West Fraser Timber Co., Ltd.(WFG) | COM | 952845105 | $23 | 281 | 0.0% |
| FOX Corporation(FOXA) | CL A COM | 35137L105 | $26 | 669 | 0.0% |
| AMC Entertainment Holdings I | CL A COM | 00165C104 | $26 | 1,056 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $28 | 1,064 | 0.0% |
| Signature BK New York N Y(SBNY)Call | COM | 82669G104 | $29 | 100 | 0.0% |
| Mimecast LTDCall | ORD SHS | G14838109 | $32 | 400 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $32 | 244 | 0.0% |