Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	30,153,800	$8.835B	5.4%	$293.00	—	—	Put	78462F103
SPY	SPDR S&ampP 500 ETF TR	23,789,300	$6.97B	4.3%	$293.00	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	33,138,000	$6.188B	3.8%	$186.74	—	—	Put	46090E103
HYG	ISHARES TR	60,312,300	$5.258B	3.2%	$87.18	—	—	Put	464288513
SPY	SPDR S&ampP 500 ETF TR	11,522,459	$3.376B	2.1%	$293.00	—	—	FUND	78462F103
QQQ	INVESCO QQQ TR	17,361,500	$3.242B	2.0%	$186.74	—	—	Call	46090E103
IWM	ISHARES TR	13,125,400	$2.041B	1.2%	$155.50	—	—	Put	464287655
MSFT	MICROSOFT CORP	14,956,129	$2.004B	1.2%	$133.96	—	—	COM	594918104
—	LINDE PLC	9,336,467	$1.875B	1.1%	$200.80	—	—	COM	G5494J103
AAPL	APPLE INC	9,290,532	$1.839B	1.1%	$197.92	—	—	COM	037833100
IWM	ISHARES TR	11,023,590	$1.714B	1.0%	$155.50	—	—	Call	464287655
QQQ	INVESCO QQQ TR	9,045,378	$1.689B	1.0%	$186.74	—	—	FUND	46090E103
—	UNITED TECHNOLOGIES CORP	12,304,922	$1.602B	1.0%	$130.20	—	—	Call	913017109
AMZN	AMAZON COM INC	750,159	$1.421B	0.9%	$1893.63	—	—	COM	023135106
META	FACEBOOK INC	6,553,900	$1.265B	0.8%	$193.00	—	—	COM	30303M102
IWM	ISHARES TR	8,122,698	$1.263B	0.8%	$155.50	—	—	FUND	464287655
GOOGL	ALPHABET INC	1,027,128	$1.112B	0.7%	$1082.80	—	—	COM	02079K305
TLT	ISHARES TR	7,060,700	$938M	0.6%	$132.81	—	—	Put	464287432
EEM	ISHARES TR	21,541,900	$924M	0.6%	$42.91	—	—	Put	464287234
EFA	ISHARES TR	13,868,900	$912M	0.6%	$65.73	—	—	Put	464287465
AAPL	APPLE INC	4,572,100	$905M	0.6%	$197.92	—	—	Put	037833100
LQD	ISHARES TR	7,274,250	$905M	0.6%	$124.37	—	—	FUND	464287242
HYG	ISHARES TR	10,203,000	$889M	0.5%	$87.18	—	—	Call	464288513
JNJ	JOHNSON &amp JOHNSON	6,147,303	$856M	0.5%	$139.28	—	—	COM	478160104
GLD	SPDR GOLD TRUST	6,285,200	$837M	0.5%	$133.20	—	—	Put	78463V107
EEM	ISHARES TR	18,836,900	$808M	0.5%	$42.91	—	—	Call	464287234
HYG	ISHARES TR	8,970,067	$782M	0.5%	$87.18	—	—	FUND	464288513
GOOG	ALPHABET INC	713,388	$771M	0.5%	$1080.91	—	—	COM	02079K107
BABA	ALIBABA GROUP HLDG LTD	4,487,500	$760M	0.5%	$169.45	—	—	Put	01609W102
CSCO	CISCO SYS INC	13,769,397	$754M	0.5%	$54.73	—	—	COM	17275R102
AMZN	AMAZON COM INC	380,800	$721M	0.4%	$1893.63	—	—	Put	023135106
GLD	SPDR GOLD TRUST	5,370,700	$715M	0.4%	$133.20	—	—	Call	78463V107
AMZN	AMAZON COM INC	366,700	$694M	0.4%	$1893.63	—	—	Call	023135106
PG	PROCTER AND GAMBLE CO	6,266,081	$687M	0.4%	$109.65	—	—	COM	742718109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,155,105	$673M	0.4%	$213.17	—	—	COM	084670702
AAPL	APPLE INC	3,390,500	$671M	0.4%	$197.92	—	—	Call	037833100
V	VISA INC	3,840,350	$666M	0.4%	$173.55	—	—	COM	92826C839
WFC	WELLS FARGO CO NEW	14,047,372	$665M	0.4%	$47.32	—	—	COM	949746101
T	AT&ampT INC	18,985,780	$636M	0.4%	$33.51	—	—	COM	00206R102
—	ALTABA INC	9,145,928	$634M	0.4%	$69.37	—	—	FUND	021346101
TLT	ISHARES TR	4,776,900	$634M	0.4%	$132.81	—	—	Call	464287432
PFE	PFIZER INC	13,802,489	$598M	0.4%	$43.32	—	—	COM	717081103
XOM	EXXON MOBIL CORP	7,376,525	$565M	0.3%	$76.63	—	—	COM	30231G102
PEP	PEPSICO INC	4,150,161	$544M	0.3%	$131.13	—	—	COM	713448108
JPM	JPMORGAN CHASE &amp CO	4,810,659	$538M	0.3%	$111.80	—	—	COM	46625H100
KO	COCA COLA CO	10,378,847	$528M	0.3%	$50.92	—	—	COM	191216100
BABA	ALIBABA GROUP HLDG LTD	3,110,700	$527M	0.3%	$169.45	—	—	Call	01609W102
TSLA	TESLA INC	2,344,807	$524M	0.3%	$223.46	—	—	Put	88160R101
EWZ	ISHARES INC	11,835,500	$517M	0.3%	$43.72	—	—	Put	464286400
DIS	DISNEY WALT CO	3,702,611	$517M	0.3%	$139.64	—	—	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	8,946,186	$511M	0.3%	$57.13	—	—	COM	92343V104
BA	BOEING CO	1,387,735	$505M	0.3%	$364.01	—	—	COM	097023105
MA	MASTERCARD INC	1,899,096	$502M	0.3%	$264.53	—	—	COM	57636Q104
META	FACEBOOK INC	2,585,900	$499M	0.3%	$193.00	—	—	Call	30303M102
BABA	ALIBABA GROUP HLDG LTD	2,853,096	$483M	0.3%	$169.45	—	—	ADR	01609W102
SRE	SEMPRA ENERGY	3,487,095	$479M	0.3%	$137.44	—	—	COM	816851109
UNH	UNITEDHEALTH GROUP INC	1,918,927	$468M	0.3%	$244.01	—	—	COM	91324P102
BAC	BANK AMER CORP	15,930,766	$462M	0.3%	$29.00	—	—	COM	060505104
META	FACEBOOK INC	2,364,200	$456M	0.3%	$193.00	—	—	Put	30303M102
ET	ENERGY TRANSFER LP	31,023,381	$437M	0.3%	$14.08	—	—	COM	29273V100
XLK	SELECT SECTOR SPDR TR	5,478,941	$428M	0.3%	$78.04	—	—	FUND	81369Y803
HD	HOME DEPOT INC	1,985,737	$413M	0.3%	$207.97	—	—	COM	437076102
NFLX	NETFLIX INC	1,116,394	$410M	0.3%	$367.32	—	—	COM	64110L106
CMCSA	COMCAST CORP NEW	9,369,664	$396M	0.2%	$42.28	—	—	COM	20030N101
WMT	WALMART INC	3,563,651	$394M	0.2%	$110.49	—	—	COM	931142103
IBM	INTERNATIONAL BUSINESS MACHS	2,849,521	$393M	0.2%	$137.90	—	—	COM	459200101
MRK	MERCK &amp CO INC	4,581,137	$384M	0.2%	$83.85	—	—	COM	58933Y105
MDT	MEDTRONIC PLC	3,940,613	$384M	0.2%	$97.39	—	—	COM	G5960L103
FXI	ISHARES TR	8,617,900	$369M	0.2%	$42.77	—	—	Put	464287184
EFA	ISHARES TR	5,598,500	$368M	0.2%	$65.73	—	—	Call	464287465
AMGN	AMGEN INC	1,974,890	$364M	0.2%	$184.28	—	—	COM	031162100
INTC	INTEL CORP	7,569,080	$362M	0.2%	$47.87	—	—	COM	458140100
CVX	CHEVRON CORP NEW	2,865,678	$357M	0.2%	$124.44	—	—	COM	166764100
—	CELGENE CORP	3,824,802	$354M	0.2%	$92.44	—	—	COM	151020104
ADBE	ADOBE INC	1,187,716	$350M	0.2%	$294.65	—	—	COM	00724F101
ORCL	ORACLE CORP	6,080,053	$346M	0.2%	$56.97	—	—	COM	68389X105
AVGO	BROADCOM INC	1,145,690	$330M	0.2%	$287.86	—	—	COM	11135F101
C	CITIGROUP INC	4,706,965	$330M	0.2%	$70.03	—	—	COM	172967424
TLT	ISHARES TR	2,402,030	$319M	0.2%	$132.81	—	—	FUND	464287432
NKE	NIKE INC	3,729,518	$313M	0.2%	$83.95	—	—	COM	654106103
—	ANADARKO PETE CORP	4,373,211	$309M	0.2%	$70.56	—	—	COM	032511107
NVDA	NVIDIA CORP	1,843,365	$303M	0.2%	$164.23	—	—	COM	67066G104
FE	FIRSTENERGY CORP	7,034,967	$301M	0.2%	$42.81	—	—	COM	337932107
MCD	MCDONALDS CORP	1,441,286	$299M	0.2%	$207.66	—	—	COM	580135101
TSLA	TESLA INC	1,312,706	$293M	0.2%	$223.46	—	—	Call	88160R101
SBUX	STARBUCKS CORP	3,476,353	$291M	0.2%	$83.83	—	—	COM	855244109
GOOGL	ALPHABET INC	268,900	$291M	0.2%	$1082.80	—	—	Put	02079K305
ECL	ECOLAB INC	1,434,431	$283M	0.2%	$197.44	—	—	COM	278865100
MET	METLIFE INC	5,526,984	$275M	0.2%	$49.67	—	—	COM	59156R108
NFLX	NETFLIX INC	745,400	$274M	0.2%	$367.32	—	—	Put	64110L106
EFA	ISHARES TR	4,106,532	$270M	0.2%	$65.73	—	—	FUND	464287465
BA	BOEING CO	716,600	$261M	0.2%	$364.01	—	—	Put	097023105
PM	PHILIP MORRIS INTL INC	3,319,076	$261M	0.2%	$78.53	—	—	COM	718172109
TXN	TEXAS INSTRS INC	2,266,702	$260M	0.2%	$114.76	—	—	COM	882508104
—	SPDR SERIES TRUST	9,508,409	$259M	0.2%	$27.25	—	—	FUND	78464A730
DD	DUPONT DE NEMOURS INC	3,400,604	$255M	0.2%	$75.07	—	—	COM	26614N102
XLF	SELECT SECTOR SPDR TR	9,242,473	$255M	0.2%	$27.60	—	—	FUND	81369Y605
MO	ALTRIA GROUP INC	5,369,949	$254M	0.2%	$47.35	—	—	COM	02209S103
ACN	ACCENTURE PLC IRELAND	1,355,530	$250M	0.2%	$184.77	—	—	COM	G1151C101
PYPL	PAYPAL HLDGS INC	2,177,476	$249M	0.2%	$114.46	—	—	COM	70450Y103
GDX	VANECK VECTORS ETF TR	9,705,700	$248M	0.2%	$25.56	—	—	Call	92189F106
CVS	CVS HEALTH CORP	4,550,074	$248M	0.2%	$54.49	—	—	Call	126650100
MSFT	MICROSOFT CORP	1,830,000	$245M	0.2%	$133.96	—	—	Call	594918104
AMT	AMERICAN TOWER CORP NEW	1,191,342	$244M	0.1%	$204.45	—	—	COM	03027X100
CVS	CVS HEALTH CORP	4,416,014	$241M	0.1%	$54.49	—	—	COM	126650100
MMM	3M CO	1,379,948	$239M	0.1%	$173.34	—	—	COM	88579Y101
GDX	VANECK VECTORS ETF TR	9,169,200	$234M	0.1%	$25.56	—	—	Put	92189F106
XLU	SELECT SECTOR SPDR TR	3,922,543	$234M	0.1%	$59.63	—	—	FUND	81369Y886
MBB	ISHARES TR	2,165,575	$233M	0.1%	$107.60	—	—	FUND	464288588
INTU	INTUIT	883,819	$231M	0.1%	$261.33	—	—	COM	461202103
DHR	DANAHER CORPORATION	1,611,362	$230M	0.1%	$142.92	—	—	COM	235851102
COST	COSTCO WHSL CORP NEW	871,175	$230M	0.1%	$264.26	—	—	COM	22160K105
ABT	ABBOTT LABS	2,731,640	$230M	0.1%	$84.10	—	—	COM	002824100
ABBV	ABBVIE INC	3,146,203	$229M	0.1%	$72.72	—	—	COM	00287Y109
XLF	SELECT SECTOR SPDR TR	8,211,500	$227M	0.1%	$27.60	—	—	Put	81369Y605
—	UNITED TECHNOLOGIES CORP	1,730,515	$225M	0.1%	$130.20	—	—	COM	913017109
JNK	SPDR SERIES TRUST	2,050,533	$223M	0.1%	$108.94	—	—	Call	78468R622
JNK	SPDR SERIES TRUST	2,041,198	$222M	0.1%	$108.94	—	—	Put	78468R622
XBI	SPDR SERIES TRUST	2,521,091	$221M	0.1%	$87.71	—	—	FUND	78464A870
QCOM	QUALCOMM INC	2,895,951	$220M	0.1%	$76.07	—	—	COM	747525103
WEC	WEC ENERGY GROUP INC	2,625,850	$219M	0.1%	$83.37	—	—	COM	92939U106
—	BARCLAYS BK PLC	8,411,900	$219M	0.1%	$26.00	—	—	Call	06746P621
EEM	ISHARES TR	5,092,165	$219M	0.1%	$42.91	—	—	FUND	464287234
BAC	BANK AMER CORP	7,532,200	$218M	0.1%	$29.00	—	—	Put	060505104
—	WALGREENS BOOTS ALLIANCE INC	3,977,869	$217M	0.1%	$54.67	—	—	COM	931427108
CRM	SALESFORCE COM INC	1,420,947	$216M	0.1%	$151.73	—	—	COM	79466L302
—	ACTIVISION BLIZZARD INC	4,477,628	$211M	0.1%	$47.20	—	—	COM	00507V109
GOOGL	ALPHABET INC	193,400	$209M	0.1%	$1082.80	—	—	Call	02079K305
—	XILINX INC	1,754,210	$207M	0.1%	$117.92	—	—	COM	983919101
XLP	SELECT SECTOR SPDR TR	3,557,958	$207M	0.1%	$58.07	—	—	FUND	81369Y308
APD	AIR PRODS &amp CHEMS INC	897,416	$203M	0.1%	$226.37	—	—	COM	009158106
HON	HONEYWELL INTL INC	1,147,584	$200M	0.1%	$174.59	—	—	COM	438516106
EBAY	EBAY INC	5,034,684	$199M	0.1%	$39.50	—	—	COM	278642103
CHTR	CHARTER COMMUNICATIONS INC N	496,219	$196M	0.1%	$395.18	—	—	COM	16119P108
TMO	THERMO FISHER SCIENTIFIC INC	667,332	$196M	0.1%	$293.68	—	—	COM	883556102
AXP	AMERICAN EXPRESS CO	1,582,675	$195M	0.1%	$123.44	—	—	COM	025816109
SPG	SIMON PPTY GROUP INC NEW	1,209,132	$193M	0.1%	$159.76	—	—	TRUS	828806109
GS	GOLDMAN SACHS GROUP INC	925,300	$189M	0.1%	$204.60	—	—	Put	38141G104
ADI	ANALOG DEVICES INC	1,667,758	$188M	0.1%	$112.87	—	—	COM	032654105
MU	MICRON TECHNOLOGY INC	4,873,500	$188M	0.1%	$38.59	—	—	Put	595112103
GILD	GILEAD SCIENCES INC	2,782,168	$188M	0.1%	$67.56	—	—	COM	375558103
MSFT	MICROSOFT CORP	1,402,800	$188M	0.1%	$133.96	—	—	Put	594918104
BKLN	INVESCO EXCHNG TRADED FD TR	8,158,000	$185M	0.1%	$22.66	—	—	Put	46138G508
NFLX	NETFLIX INC	502,900	$185M	0.1%	$367.32	—	—	Call	64110L106
COP	CONOCOPHILLIPS	3,025,784	$185M	0.1%	$61.00	—	—	COM	20825C104
—	GENERAL ELECTRIC CO	17,417,138	$183M	0.1%	$10.50	—	—	COM	369604103
NEM	NEWMONT GOLDCORP CORPORATION	4,725,371	$182M	0.1%	$38.47	—	—	COM	651639106
SMH	VANECK VECTORS ETF TR	1,646,100	$181M	0.1%	$110.18	—	—	Put	92189F676
USB	US BANCORP DEL	3,450,600	$181M	0.1%	$52.40	—	—	COM	902973304
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,851,185	$181M	0.1%	$63.39	—	—	COM	192446102
QCOM	QUALCOMM INC	2,375,900	$181M	0.1%	$76.07	—	—	Call	747525103
ELV	ANTHEM INC	640,288	$181M	0.1%	$282.21	—	—	COM	036752103
—	BLACKSTONE GROUP L P	4,061,298	$180M	0.1%	$44.42	—	—	COM	09253U108
—	OAKTREE CAP GROUP LLC	3,638,803	$180M	0.1%	$49.54	—	—	COM	674001201
MDLZ	MONDELEZ INTL INC	3,328,009	$179M	0.1%	$53.90	—	—	COM	609207105
LLY	LILLY ELI &amp CO	1,618,196	$179M	0.1%	$110.79	—	—	COM	532457108
MS	MORGAN STANLEY	4,071,859	$178M	0.1%	$43.81	—	—	COM	617446448
GS	GOLDMAN SACHS GROUP INC	856,686	$175M	0.1%	$204.60	—	—	COM	38141G104
—	VMWARE INC	1,047,406	$175M	0.1%	$167.21	—	—	COM	928563402
ADP	AUTOMATIC DATA PROCESSING IN	1,056,340	$175M	0.1%	$165.33	—	—	COM	053015103
LMT	LOCKHEED MARTIN CORP	479,572	$174M	0.1%	$363.54	—	—	COM	539830109
BA	BOEING CO	476,600	$173M	0.1%	$364.01	—	—	Call	097023105
CL	COLGATE PALMOLIVE CO	2,416,239	$173M	0.1%	$71.67	—	—	PREF	194162103
TJX	TJX COS INC NEW	3,260,357	$172M	0.1%	$52.88	—	—	COM	872540109
BMY	BRISTOL MYERS SQUIBB CO	3,757,914	$170M	0.1%	$45.35	—	—	COM	110122108
MU	MICRON TECHNOLOGY INC	4,415,845	$170M	0.1%	$38.59	—	—	COM	595112103
XLB	SELECT SECTOR SPDR TR	2,870,132	$168M	0.1%	$58.50	—	—	FUND	81369Y100
UNP	UNION PACIFIC CORP	992,071	$168M	0.1%	$169.11	—	—	COM	907818108
NVDA	NVIDIA CORP	1,008,900	$166M	0.1%	$164.23	—	—	Put	67066G104
CNC	CENTENE CORP DEL	3,148,642	$165M	0.1%	$52.44	—	—	COM	15135B101
NEE	NEXTERA ENERGY INC	792,582	$162M	0.1%	$204.86	—	—	COM	65339F101
DIS	DISNEY WALT CO	1,162,578	$162M	0.1%	$139.64	—	—	Call	254687106
V	VISA INC	928,200	$161M	0.1%	$173.55	—	—	Call	92826C839
AGG	ISHARES TR	1,388,479	$155M	0.1%	$111.35	—	—	FUND	464287226
CB	CHUBB LIMITED	1,048,937	$154M	0.1%	$147.29	—	—	COM	H1467J104
CAT	CATERPILLAR INC DEL	1,123,089	$153M	0.1%	$136.29	—	—	COM	149123101
BKNG	BOOKING HLDGS INC	81,631	$153M	0.1%	$1874.67	—	—	COM	09857L108
JPM	JPMORGAN CHASE &amp CO	1,366,400	$153M	0.1%	$111.80	—	—	Put	46625H100
CME	CME GROUP INC	780,590	$152M	0.1%	$194.11	—	—	COM	12572Q105
EPD	ENTERPRISE PRODS PARTNERS L	5,220,534	$151M	0.1%	$28.87	—	—	COM	293792107
EW	EDWARDS LIFESCIENCES CORP	809,248	$149M	0.1%	$184.74	—	—	COM	28176E108
CVS	CVS HEALTH CORP	2,716,447	$148M	0.1%	$54.49	—	—	Put	126650100
NVDA	NVIDIA CORP	892,100	$147M	0.1%	$164.23	—	—	Call	67066G104
MTD	METTLER TOLEDO INTERNATIONAL	174,283	$146M	0.1%	$839.98	—	—	COM	592688105
CI	CIGNA CORP NEW	924,016	$146M	0.1%	$157.55	—	—	COM	125523100
KMB	KIMBERLY CLARK CORP	1,091,696	$146M	0.1%	$133.28	—	—	COM	494368103
CMG	CHIPOTLE MEXICAN GRILL INC	196,300	$144M	0.1%	$732.87	—	—	Put	169656105
INTC	INTEL CORP	3,002,200	$144M	0.1%	$47.87	—	—	Put	458140100
LQD	ISHARES TR	1,155,500	$144M	0.1%	$124.37	—	—	Put	464287242
LYB	LYONDELLBASELL INDUSTRIES N	1,659,703	$143M	0.1%	$86.13	—	—	COM	N53745100
SMH	VANECK VECTORS ETF TR	1,285,700	$142M	0.1%	$110.18	—	—	Call	92189F676
EL	LAUDER ESTEE COS INC	770,067	$141M	0.1%	$183.11	—	—	COM	518439104
ROP	ROPER TECHNOLOGIES INC	384,441	$141M	0.1%	$366.26	—	—	COM	776696106
UPS	UNITED PARCEL SERVICE INC	1,360,538	$141M	0.1%	$103.27	—	—	COM	911312106
SMH	VANECK VECTORS ETF TR	1,268,453	$140M	0.1%	$110.18	—	—	FUND	92189F676
C	CITIGROUP INC	1,971,400	$138M	0.1%	$70.03	—	—	Put	172967424
—	ANADARKO PETE CORP	1,927,500	$136M	0.1%	$70.56	—	—	Put	032511107
MS	MORGAN STANLEY	3,071,400	$135M	0.1%	$43.81	—	—	Put	617446448
PAYX	PAYCHEX INC	1,620,980	$133M	0.1%	$82.29	—	—	COM	704326107
FXI	ISHARES TR	3,115,400	$133M	0.1%	$42.77	—	—	Call	464287184
XYZ	SQUARE INC	1,832,000	$133M	0.1%	$72.53	—	—	Put	852234103
—	ALTABA INC	1,914,600	$133M	0.1%	$69.37	—	—	Call	021346101
—	WORLDPAY INC	1,082,776	$133M	0.1%	$122.55	—	—	COM	981558109
PSA	PUBLIC STORAGE	556,227	$132M	0.1%	$238.17	—	—	COM	74460D109
AIG	AMERICAN INTL GROUP INC	2,449,020	$130M	0.1%	$53.28	—	—	COM	026874784
BALL	BALL CORP	1,850,728	$130M	0.1%	$69.99	—	—	COM	058498106
DIA	SPDR DOW JONES INDL AVRG ETF	487,132	$130M	0.1%	$265.85	—	—	FUND	78467X109
QCOM	QUALCOMM INC	1,702,100	$129M	0.1%	$76.07	—	—	Put	747525103
ALC	ALCON INC	2,053,136	$127M	0.1%	$62.05	—	—	COM	H01301128
DOW	DOW INC	2,580,874	$127M	0.1%	$49.31	—	—	COM	260557103
PRU	PRUDENTIAL FINL INC	1,259,714	$127M	0.1%	$101.00	—	—	COM	744320102
MNST	MONSTER BEVERAGE CORP NEW	1,992,600	$127M	0.1%	$63.83	—	—	COM	61174X109
ROST	ROSS STORES INC	1,282,122	$127M	0.1%	$99.12	—	—	COM	778296103
MA	MASTERCARD INC	477,100	$126M	0.1%	$264.53	—	—	Put	57636Q104
EOG	EOG RES INC	1,351,175	$126M	0.1%	$93.16	—	—	COM	26875P101
SCHW	THE CHARLES SCHWAB CORPORATI	3,119,093	$125M	0.1%	$40.19	—	—	COM	808513105
EA	ELECTRONIC ARTS INC	1,232,178	$125M	0.1%	$101.26	—	—	COM	285512109
XLV	SELECT SECTOR SPDR TR	1,316,613	$122M	0.1%	$92.64	—	—	FUND	81369Y209
EMB	ISHARES TR	1,070,300	$121M	0.1%	$113.29	—	—	Put	464288281
EWZ	ISHARES INC	2,743,911	$120M	0.1%	$43.72	—	—	FUND	464286400
BIIB	BIOGEN INC	510,244	$119M	0.1%	$233.86	—	—	COM	09062X103
PLD	PROLOGIS INC	1,445,314	$116M	0.1%	$80.10	—	—	COM	74340W103
—	BUCKEYE PARTNERS L P	2,812,643	$115M	0.1%	$41.05	—	—	COM	118230101
CHKP	CHECK POINT SOFTWARE TECH LT	996,240	$115M	0.1%	$115.61	—	—	COM	M22465104
SLB	SCHLUMBERGER LTD	2,886,370	$115M	0.1%	$39.74	—	—	COM	806857108
CTVA	CORTEVA INC	3,870,300	$114M	0.1%	$29.57	—	—	COM	22052L104
EWZ	ISHARES INC	2,614,700	$114M	0.1%	$43.72	—	—	Call	464286400
AMAT	APPLIED MATLS INC	2,544,673	$114M	0.1%	$44.91	—	—	COM	038222105
ACWI	ISHARES TR	1,534,877	$113M	0.1%	$73.71	—	—	FUND	464288257
SHW	SHERWIN WILLIAMS CO	246,689	$113M	0.1%	$458.29	—	—	COM	824348106
—	BB&ampT CORP	2,290,612	$113M	0.1%	$49.13	—	—	COM	054937107
C	CITIGROUP INC	1,606,800	$113M	0.1%	$70.03	—	—	Call	172967424
AZO	AUTOZONE INC	102,125	$112M	0.1%	$1099.45	—	—	COM	053332102
HCA	HCA HEALTHCARE INC	828,408	$112M	0.1%	$135.17	—	—	COM	40412C101
PPG	PPG INDS INC	956,330	$112M	0.1%	$116.71	—	—	COM	693506107
NXPI	NXP SEMICONDUCTORS N V	1,135,976	$111M	0.1%	$97.61	—	—	COM	N6596X109
NOW	SERVICENOW INC	402,322	$110M	0.1%	$274.57	—	—	COM	81762P102
GM	GENERAL MTRS CO	2,865,194	$110M	0.1%	$38.53	—	—	COM	37045V100
KHC	KRAFT HEINZ CO	3,550,743	$110M	0.1%	$31.04	—	—	COM	500754106
DUK	DUKE ENERGY CORP NEW	1,248,398	$110M	0.1%	$88.24	—	—	COM	26441C204
GOOG	ALPHABET INC	101,800	$110M	0.1%	$1080.91	—	—	Call	02079K107
FTV	FORTIVE CORP	1,344,982	$110M	0.1%	$81.52	—	—	COM	34959J108
—	SPLUNK INC	871,380	$110M	0.1%	$125.75	—	—	COM	848637104
LOW	LOWES COS INC	1,082,979	$109M	0.1%	$100.91	—	—	COM	548661107
—	ALLERGAN PLC	647,285	$108M	0.1%	$167.43	—	—	COM	G0177J108
FTI	TECHNIPFMC PLC	4,171,955	$108M	0.1%	$25.94	—	—	COM	G87110105
—	DISCOVER FINL SVCS	1,387,309	$108M	0.1%	$77.59	—	—	COM	254709108
GIS	GENERAL MLS INC	2,039,548	$107M	0.1%	$52.52	—	—	COM	370334104
IEF	ISHARES TR	966,024	$106M	0.1%	$110.02	—	—	FUND	464287440
—	TRIBUNE MEDIA CO	2,293,691	$106M	0.1%	$46.22	—	—	COM	896047503
PBR	PETROLEO BRASILEIRO SA PETRO	6,793,500	$106M	0.1%	$15.57	—	—	Put	71654V408
ZBH	ZIMMER BIOMET HLDGS INC	892,166	$105M	0.1%	$117.74	—	—	COM	98956P102
WFC	WELLS FARGO CO NEW	2,203,100	$104M	0.1%	$47.32	—	—	Put	949746101
APH	AMPHENOL CORP NEW	1,084,254	$104M	0.1%	$95.94	—	—	COM	032095101
WM	WASTE MGMT INC DEL	899,805	$104M	0.1%	$115.37	—	—	COM	94106L109
AMD	ADVANCED MICRO DEVICES INC	3,415,500	$104M	0.1%	$30.37	—	—	Put	007903107
—	TWITTER INC	2,971,361	$104M	0.1%	$34.90	—	—	COM	90184L102
INTC	INTEL CORP	2,132,900	$102M	0.1%	$47.87	—	—	Call	458140100
PGR	PROGRESSIVE CORP OHIO	1,273,177	$102M	0.1%	$79.93	—	—	COM	743315103
WES	WESTERN MIDSTREAM PARTNERS L	3,302,195	$102M	0.1%	$30.77	—	—	COM	958669103
XLE	SELECT SECTOR SPDR TR	1,589,034	$101M	0.1%	$63.71	—	—	FUND	81369Y506
SYY	SYSCO CORP	1,429,115	$101M	0.1%	$70.72	—	—	COM	871829107
TGT	TARGET CORP	1,166,046	$101M	0.1%	$86.61	—	—	COM	87612E106
ORCL	ORACLE CORP	1,767,600	$101M	0.1%	$56.97	—	—	Put	68389X105
GOOG	ALPHABET INC	93,000	$101M	0.1%	$1080.92	—	—	Put	02079K107
D	DOMINION ENERGY INC	1,299,030	$100M	0.1%	$77.32	—	—	COM	25746U109
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,707,102	$100M	0.1%	$58.82	—	—	COM	744573106
KRE	SPDR SERIES TRUST	1,874,792	$100M	0.1%	$53.43	—	—	FUND	78464A698
CRM	SALESFORCE COM INC	656,900	$99.67M	0.1%	$151.73	—	—	Call	79466L302
FAST	FASTENAL CO	3,022,976	$98.52M	0.1%	$32.59	—	—	COM	311900104
STZ	CONSTELLATION BRANDS INC	498,824	$98.24M	0.1%	$196.95	—	—	COM	21036P108
FIS	FIDELITY NATL INFORMATION SV	795,786	$97.63M	0.1%	$122.68	—	—	COM	31620M106
XLE	SELECT SECTOR SPDR TR	1,529,300	$97.43M	0.1%	$63.71	—	—	Put	81369Y506
PSX	PHILLIPS 66	1,041,517	$97.42M	0.1%	$93.54	—	—	COM	718546104
AMD	ADVANCED MICRO DEVICES INC	3,192,200	$96.95M	0.1%	$30.37	—	—	Call	007903107
FOX	FOX CORP	2,647,441	$96.71M	0.1%	$36.53	—	—	COM	35137L204
WELL	WELLTOWER INC	1,185,788	$96.68M	0.1%	$81.53	—	—	TRUS	95040Q104
EMR	EMERSON ELEC CO	1,444,032	$96.35M	0.1%	$66.72	—	—	COM	291011104
BR	BROADRIDGE FINL SOLUTIONS IN	751,290	$95.92M	0.1%	$127.68	—	—	COM	11133T103
T	AT&ampT INC	2,852,294	$95.58M	0.1%	$33.51	—	—	Call	00206R102
UNH	UNITEDHEALTH GROUP INC	390,800	$95.36M	0.1%	$244.01	—	—	Put	91324P102
MCK	MCKESSON CORP	708,454	$95.21M	0.1%	$134.39	—	—	COM	58155Q103
CSX	CSX CORP	1,229,441	$95.12M	0.1%	$77.37	—	—	COM	126408103
—	DISH NETWORK CORP	2,464,487	$94.66M	0.1%	$38.41	—	—	COM	25470M109
—	BARCLAYS BK PLC	3,632,392	$94.44M	0.1%	$26.00	—	—	FUND	06746P621
—	RED HAT INC	501,895	$94.24M	0.1%	$187.76	—	—	COM	756577102
SYK	STRYKER CORP	458,387	$94.24M	0.1%	$205.58	—	—	COM	863667101
AMAT	APPLIED MATLS INC	2,088,500	$93.8M	0.1%	$44.91	—	—	Put	038222105
T	AT&ampT INC	2,775,293	$93M	0.1%	$33.51	—	—	Put	00206R102
GLD	SPDR GOLD TRUST	695,468	$92.64M	0.1%	$133.20	—	—	FUND	78463V107
DG	DOLLAR GEN CORP NEW	684,196	$92.48M	0.1%	$135.16	—	—	COM	256677105
XYZ	SQUARE INC	1,271,870	$92.25M	0.1%	$72.53	—	—	COM	852234103
ISRG	INTUITIVE SURGICAL INC	174,538	$91.55M	0.1%	$524.54	—	—	COM	46120E602
IP	INTL PAPER CO	2,105,968	$91.23M	0.1%	$43.32	—	—	COM	460146103
XBI	SPDR SERIES TRUST	1,037,600	$91.01M	0.1%	$87.71	—	—	Put	78464A870
FRCB	FIRST REP BK SAN FRANCISCO C	931,546	$90.96M	0.1%	$97.65	—	—	COM	33616C100
EXPD	EXPEDITORS INTL WASH INC	1,168,457	$88.64M	0.1%	$75.86	—	—	COM	302130109
AMGN	AMGEN INC	480,500	$88.55M	0.1%	$184.28	—	—	Call	031162100
CSCO	CISCO SYS INC	1,616,800	$88.49M	0.1%	$54.73	—	—	Call	17275R102
CCI	CROWN CASTLE INTL CORP NEW	677,439	$88.31M	0.1%	$130.35	—	—	TRUS	22822V101
DIS	DISNEY WALT CO	630,987	$88.11M	0.1%	$139.64	—	—	Put	254687106
SO	SOUTHERN CO	1,587,447	$87.75M	0.1%	$55.28	—	—	COM	842587107
MOH	MOLINA HEALTHCARE INC	610,600	$87.4M	0.1%	$143.14	—	—	Call	60855R100
FDX	FEDEX CORP	530,545	$87.11M	0.1%	$164.19	—	—	COM	31428X106
AMD	ADVANCED MICRO DEVICES INC	2,866,992	$87.07M	0.1%	$30.37	—	—	COM	007903107
—	MYLAN N V	4,571,831	$87.05M	0.1%	$19.04	—	—	COM	N59465109
BSX	BOSTON SCIENTIFIC CORP	2,021,460	$86.88M	0.1%	$42.98	—	—	COM	101137107
HD	HOME DEPOT INC	417,700	$86.87M	0.1%	$207.97	—	—	Call	437076102
BKNG	BOOKING HLDGS INC	46,300	$86.8M	0.1%	$1874.73	—	—	Put	09857L108
AMGN	AMGEN INC	469,600	$86.54M	0.1%	$184.28	—	—	Put	031162100
F	FORD MTR CO DEL	8,419,149	$86.13M	0.1%	$10.23	—	—	COM	345370860
RACE	FERRARI N V	533,509	$86.12M	0.1%	$161.42	—	—	COM	N3167Y103
HSY	HERSHEY CO	637,017	$85.38M	0.1%	$134.03	—	—	COM	427866108
XEL	XCEL ENERGY INC	1,434,025	$85.31M	0.1%	$59.49	—	—	COM	98389B100
FXI	ISHARES TR	1,993,283	$85.25M	0.1%	$42.77	—	—	FUND	464287184
VTR	VENTAS INC	1,246,201	$85.18M	0.1%	$68.35	—	—	COM	92276F100
ADSK	AUTODESK INC	520,327	$84.76M	0.1%	$162.90	—	—	COM	052769106
ILMN	ILLUMINA INC	227,659	$83.81M	0.1%	$368.15	—	—	COM	452327109
MU	MICRON TECHNOLOGY INC	2,171,500	$83.8M	0.1%	$38.59	—	—	Call	595112103
BAC	BANK AMER CORP	2,889,200	$83.79M	0.1%	$29.00	—	—	Call	060505104
BDX	BECTON DICKINSON &amp CO	331,456	$83.53M	0.1%	$252.01	—	—	COM	075887109
AFL	AFLAC INC	1,522,800	$83.47M	0.1%	$54.81	—	—	COM	001055102
IEX	IDEX CORP	484,732	$83.44M	0.1%	$172.14	—	—	COM	45167R104
—	BLACKROCK INC	177,409	$83.26M	0.1%	$469.30	—	—	COM	09247X101
TRV	TRAVELERS COMPANIES INC	550,992	$82.39M	0.1%	$149.52	—	—	COM	89417E109
DE	DEERE &amp CO	493,600	$81.8M	0.1%	$165.71	—	—	Call	244199105
OXY	OCCIDENTAL PETE CORP	1,625,227	$81.72M	0.1%	$50.28	—	—	COM	674599105
PNC	PNC FINL SVCS GROUP INC	592,649	$81.36M	0.0%	$137.28	—	—	COM	693475105
GD	GENERAL DYNAMICS CORP	446,402	$81.17M	0.0%	$181.82	—	—	COM	369550108
SPGI	S&ampP GLOBAL INC	355,294	$80.93M	0.0%	$227.79	—	—	COM	78409V104
—	FIAT CHRYSLER AUTOMOBILES N	5,838,563	$80.69M	0.0%	$13.82	—	—	COM	N31738102
BKLN	INVESCO EXCHNG TRADED FD TR	3,544,624	$80.32M	0.0%	$22.66	—	—	FUND	46138G508
AEP	AMERICAN ELEC PWR CO INC	912,534	$80.31M	0.0%	$88.01	—	—	COM	025537101
LOW	LOWES COS INC	789,300	$79.65M	0.0%	$100.91	—	—	Put	548661107
KMI	KINDER MORGAN INC DEL	3,811,529	$79.58M	0.0%	$20.88	—	—	COM	49456B101
—	IAC INTERACTIVECORP	361,737	$78.69M	0.0%	$217.53	—	—	COM	44919P508
XLE	SELECT SECTOR SPDR TR	1,231,700	$78.47M	0.0%	$63.71	—	—	Call	81369Y506
—	L3 TECHNOLOGIES INC	320,049	$78.46M	0.0%	$245.16	—	—	COM	502413107
MRSH	MARSH &amp MCLENNAN COS INC	780,633	$77.87M	0.0%	$99.75	—	—	COM	571748102
XRT	SPDR SERIES TRUST	1,829,433	$77.51M	0.0%	$42.37	—	—	FUND	78464A714
EQR	EQUITY RESIDENTIAL	1,019,354	$77.39M	0.0%	$75.92	—	—	TRUS	29476L107
ETN	EATON CORP PLC	926,969	$77.2M	0.0%	$83.28	—	—	COM	G29183103
—	RAYTHEON CO	441,450	$76.76M	0.0%	$173.88	—	—	COM	755111507
JD	JD COM INC	2,531,978	$76.69M	0.0%	$30.29	—	—	ADR	47215P106
FISV	FISERV INC	835,240	$76.14M	0.0%	$91.16	—	—	COM	337738108
CFG	CITIZENS FINL GROUP INC	2,146,977	$75.92M	0.0%	$35.36	—	—	COM	174610105
ZTS	ZOETIS INC	668,836	$75.91M	0.0%	$113.49	—	—	COM	98978V103
—	LAM RESEARCH CORP	399,300	$75M	0.0%	$187.84	—	—	Put	512807108
CAT	CATERPILLAR INC DEL	548,300	$74.73M	0.0%	$136.29	—	—	Put	149123101
ALB	ALBEMARLE CORP	1,056,418	$74.38M	0.0%	$70.41	—	—	COM	012653101
FCX	FREEPORT-MCMORAN INC	6,352,829	$73.76M	0.0%	$11.61	—	—	COM	35671D857
—	UNITED STATES OIL FUND LP	6,125,900	$73.76M	0.0%	$12.04	—	—	Call	91232N108
MA	MASTERCARD INC	278,600	$73.7M	0.0%	$264.53	—	—	Call	57636Q104
VLO	VALERO ENERGY CORP NEW	859,433	$73.58M	0.0%	$85.61	—	—	COM	91913Y100
—	GENERAL ELECTRIC CO	7,002,700	$73.53M	0.0%	$10.50	—	—	Put	369604103
IBM	INTERNATIONAL BUSINESS MACHS	533,000	$73.5M	0.0%	$137.90	—	—	Put	459200101
MLM	MARTIN MARIETTA MATLS INC	319,284	$73.47M	0.0%	$230.11	—	—	COM	573284106
EGHT	8X8 INC NEW	3,047,608	$73.45M	0.0%	$24.10	—	—	COM	282914100
TROW	PRICE T ROWE GROUP INC	669,080	$73.4M	0.0%	$109.71	—	—	COM	74144T108
TSN	TYSON FOODS INC	907,622	$73.28M	0.0%	$80.74	—	—	COM	902494103
FDX	FEDEX CORP	443,600	$72.83M	0.0%	$164.19	—	—	Call	31428X106
CHTR	CHARTER COMMUNICATIONS INC N	184,200	$72.79M	0.0%	$395.18	—	—	Put	16119P108
DE	DEERE &amp CO	436,270	$72.29M	0.0%	$165.71	—	—	COM	244199105
OMC	OMNICOM GROUP INC	875,296	$71.73M	0.0%	$81.95	—	—	COM	681919106
—	CBS CORP NEW	1,434,210	$71.57M	0.0%	$49.90	—	—	COM	124857202
—	FIRST DATA CORP NEW	2,639,361	$71.45M	0.0%	$27.07	—	—	COM	32008D106
VALE	VALE S A	5,315,600	$71.44M	0.0%	$13.44	—	—	Put	91912E105
NSC	NORFOLK SOUTHERN CORP	356,785	$71.12M	0.0%	$199.34	—	—	COM	655844108
—	SPDR SERIES TRUST	2,607,072	$71.04M	0.0%	$27.25	—	—	Put	78464A730
—	CENTURYLINK INC	6,026,403	$70.87M	0.0%	$11.76	—	—	COM	156700106
FOXA	FOX CORP	1,929,419	$70.69M	0.0%	$36.64	—	—	Call	35137L105
—	HCP INC	2,207,260	$70.59M	0.0%	$31.98	—	—	TRUS	40414L109
MPC	MARATHON PETE CORP	1,262,486	$70.55M	0.0%	$55.88	—	—	COM	56585A102
JD	JD COM INC	2,312,900	$70.06M	0.0%	$30.29	—	—	Put	47215P106
ITW	ILLINOIS TOOL WKS INC	463,344	$69.88M	0.0%	$150.81	—	—	COM	452308109
EXC	EXELON CORP	1,451,444	$69.58M	0.0%	$47.94	—	—	COM	30161N101
ICE	INTERCONTINENTAL EXCHANGE IN	805,460	$69.22M	0.0%	$85.94	—	—	COM	45866F104
AVGO	BROADCOM INC	240,100	$69.11M	0.0%	$287.86	—	—	Put	11135F101
EMR	EMERSON ELEC CO	1,032,300	$68.88M	0.0%	$66.72	—	—	Call	291011104
HAL	HALLIBURTON CO	3,026,305	$68.82M	0.0%	$22.74	—	—	COM	406216101
JPM	JPMORGAN CHASE &amp CO	614,800	$68.73M	0.0%	$111.80	—	—	Call	46625H100
NOC	NORTHROP GRUMMAN CORP	212,610	$68.7M	0.0%	$323.11	—	—	COM	666807102
AVB	AVALONBAY CMNTYS INC	337,444	$68.56M	0.0%	$203.17	—	—	COM	053484101
SAP	SAP SE	500,037	$68.41M	0.0%	$136.80	—	—	ADR	803054204
IYR	ISHARES TR	783,256	$68.39M	0.0%	$87.31	—	—	FUND	464287739
HPQ	HP INC	3,286,842	$68.33M	0.0%	$20.79	—	—	COM	40434L105
EQIX	EQUINIX INC	134,368	$67.76M	0.0%	$504.29	—	—	TRUS	29444U700
TSLA	TESLA INC	300,359	$67.12M	0.0%	$223.46	—	—	COM	88160R101
WMB	WILLIAMS COS INC DEL	2,393,438	$67.11M	0.0%	$28.04	—	—	COM	969457100
LQD	ISHARES TR	539,400	$67.08M	0.0%	$124.37	—	—	Call	464287242
GM	GENERAL MTRS CO	1,736,400	$66.9M	0.0%	$38.53	—	—	Put	37045V100
VWO	VANGUARD INTL EQUITY INDEX F	1,569,222	$66.74M	0.0%	$42.53	—	—	FUND	922042858
PANW	PALO ALTO NETWORKS INC	325,730	$66.37M	0.0%	$203.75	—	—	COM	697435105
UAL	UNITED CONTL HLDGS INC	751,400	$65.78M	0.0%	$87.55	—	—	Put	910047109
VRTX	VERTEX PHARMACEUTICALS INC	358,096	$65.67M	0.0%	$183.38	—	—	COM	92532F100
BEN	FRANKLIN RES INC	1,884,929	$65.59M	0.0%	$34.80	—	—	COM	354613101
INFY	INFOSYS LTD	6,036,846	$64.59M	0.0%	$10.70	—	—	ADR	456788108
COP	CONOCOPHILLIPS	1,056,300	$64.44M	0.0%	$61.00	—	—	Call	20825C104
MMM	3M CO	368,400	$63.86M	0.0%	$173.34	—	—	Put	88579Y101
INTU	INTUIT	244,200	$63.82M	0.0%	$261.33	—	—	Put	461202103
—	KELLOGG CO	1,188,879	$63.69M	0.0%	$53.57	—	—	COM	487836108
—	CONCHO RES INC	615,600	$63.52M	0.0%	$103.18	—	—	Call	20605P101
WMT	WALMART INC	574,000	$63.42M	0.0%	$110.49	—	—	Put	931142103
FFIV	F5 NETWORKS INC	435,331	$63.4M	0.0%	$145.63	—	—	COM	315616102
JNJ	JOHNSON &amp JOHNSON	453,200	$63.12M	0.0%	$139.28	—	—	Put	478160104
ADBE	ADOBE INC	214,200	$63.11M	0.0%	$294.65	—	—	Call	00724F101
BIDU	BAIDU INC	537,311	$63.06M	0.0%	$117.36	—	—	ADR	056752108
COF	CAPITAL ONE FINL CORP	694,227	$62.99M	0.0%	$90.74	—	—	COM	14040H105
—	INGERSOLL-RAND PLC	494,245	$62.6M	0.0%	$126.66	—	—	COM	G47791101
XHB	SPDR SERIES TRUST	1,501,838	$62.6M	0.0%	$41.68	—	—	FUND	78464A888
—	LAM RESEARCH CORP	332,228	$62.41M	0.0%	$187.84	—	—	COM	512807108
MCD	MCDONALDS CORP	299,300	$62.15M	0.0%	$207.66	—	—	Call	580135101
—	BARCLAYS BK PLC	1,052,700	$62.12M	0.0%	$59.01	—	—	FUND	06745R693
DLR	DIGITAL RLTY TR INC	527,175	$62.09M	0.0%	$117.79	—	—	COM	253868103
HDB	HDFC BANK LTD	474,443	$61.7M	0.0%	$130.04	—	—	ADR	40415F101
AVGO	BROADCOM INC	214,000	$61.6M	0.0%	$287.86	—	—	Call	11135F101
NUE	NUCOR CORP	1,117,322	$61.56M	0.0%	$55.10	—	—	COM	670346105
PCG	PG&ampE CORP	2,678,968	$61.4M	0.0%	$22.92	—	—	COM	69331C108
—	AMCOR PLC	5,342,257	$61.38M	0.0%	$11.49	—	—	COM	G0250X107
—	AON PLC	317,936	$61.36M	0.0%	$192.98	—	—	COM	G0408V102
ADM	ARCHER DANIELS MIDLAND CO	1,502,140	$61.29M	0.0%	$40.80	—	—	COM	039483102
NKE	NIKE INC	726,800	$61.02M	0.0%	$83.95	—	—	Put	654106103
—	SEAGATE TECHNOLOGY PLC	1,293,700	$60.96M	0.0%	$47.12	—	—	Put	G7945M107
ED	CONSOLIDATED EDISON INC	694,433	$60.89M	0.0%	$87.68	—	—	COM	209115104
GS	GOLDMAN SACHS GROUP INC	294,200	$60.19M	0.0%	$204.60	—	—	Call	38141G104
REGN	REGENERON PHARMACEUTICALS	191,582	$59.97M	0.0%	$313.00	—	—	COM	75886F107
YUM	YUM BRANDS INC	541,118	$59.88M	0.0%	$110.67	—	—	COM	988498101
—	WELLCARE HEALTH PLANS INC	208,029	$59.3M	0.0%	$285.08	—	—	COM	94946T106
PG	PROCTER AND GAMBLE CO	540,700	$59.29M	0.0%	$109.65	—	—	Put	742718109
DHI	D R HORTON INC	1,372,870	$59.21M	0.0%	$43.13	—	—	COM	23331A109
CMA	COMERICA INC	813,634	$59.1M	0.0%	$72.64	—	—	COM	200340107
BIDU	BAIDU INC	503,200	$59.06M	0.0%	$117.36	—	—	Put	056752108
V	VISA INC	340,200	$59.04M	0.0%	$173.55	—	—	Put	92826C839
PPL	PPL CORP	1,895,391	$58.77M	0.0%	$31.01	—	—	COM	69351T106
—	TIFFANY &amp CO NEW	626,900	$58.7M	0.0%	$93.64	—	—	Put	886547108
PYPL	PAYPAL HLDGS INC	511,100	$58.5M	0.0%	$114.46	—	—	Put	70450Y103
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	401,610	$58.27M	0.0%	$145.10	—	—	COM	459506101
DLTR	DOLLAR TREE INC	540,866	$58.09M	0.0%	$107.39	—	—	COM	256746108
CAT	CATERPILLAR INC DEL	425,600	$58.01M	0.0%	$136.29	—	—	Call	149123101
ORLY	O REILLY AUTOMOTIVE INC NEW	156,843	$57.93M	0.0%	$369.32	—	—	COM	67103H107
DAL	DELTA AIR LINES INC DEL	1,017,769	$57.76M	0.0%	$56.75	—	—	COM	247361702
STWD	STARWOOD PPTY TR INC	2,538,622	$57.68M	0.0%	$22.72	—	—	COM	85571B105
XLK	SELECT SECTOR SPDR TR	738,100	$57.6M	0.0%	$78.04	—	—	Call	81369Y803
BK	BANK NEW YORK MELLON CORP	1,303,700	$57.56M	0.0%	$44.15	—	—	COM	064058100
WDC	WESTERN DIGITAL CORP	1,207,017	$57.39M	0.0%	$47.55	—	—	COM	958102105
HUM	HUMANA INC	216,152	$57.34M	0.0%	$265.30	—	—	COM	444859102
BYND	BEYOND MEAT INC	345,500	$57.05M	0.0%	$165.11	—	—	Put	08862E109
MRK	MERCK &amp CO INC	675,500	$56.64M	0.0%	$83.85	—	—	Put	58933Y105
MAR	MARRIOTT INTL INC NEW	401,229	$56.29M	0.0%	$140.29	—	—	COM	571903202
VZ	VERIZON COMMUNICATIONS INC	978,400	$55.9M	0.0%	$57.13	—	—	Call	92343V104
VMC	VULCAN MATLS CO	405,864	$55.73M	0.0%	$137.31	—	—	COM	929160109
MS	MORGAN STANLEY	1,271,900	$55.72M	0.0%	$43.81	—	—	Call	617446448
TXRH	TEXAS ROADHOUSE INC	1,034,463	$55.52M	0.0%	$53.67	—	—	COM	882681109
—	SUNTRUST BKS INC	877,296	$55.14M	0.0%	$62.85	—	—	COM	867914103
XOM	EXXON MOBIL CORP	717,600	$54.99M	0.0%	$76.63	—	—	Call	30231G102
BAX	BAXTER INTL INC	668,105	$54.72M	0.0%	$81.90	—	—	COM	071813109
OKE	ONEOK INC NEW	783,786	$53.93M	0.0%	$68.81	—	—	COM	682680103
MRK	MERCK &amp CO INC	642,600	$53.88M	0.0%	$83.85	—	—	Call	58933Y105
SYF	SYNCHRONY FINL	1,548,681	$53.69M	0.0%	$34.67	—	—	COM	87165B103
CMG	CHIPOTLE MEXICAN GRILL INC	72,876	$53.41M	0.0%	$732.85	—	—	COM	169656105
TTC	TORO CO	796,376	$53.28M	0.0%	$66.90	—	—	COM	891092108
CRM	SALESFORCE COM INC	350,900	$53.24M	0.0%	$151.73	—	—	Put	79466L302
BKNG	BOOKING HLDGS INC	28,400	$53.24M	0.0%	$1874.72	—	—	Call	09857L108
ALL	ALLSTATE CORP	520,296	$52.91M	0.0%	$101.69	—	—	COM	020002101
HLT	HILTON WORLDWIDE HLDGS INC	539,192	$52.7M	0.0%	$97.74	—	—	COM	43300A203
SBAC	SBA COMMUNICATIONS CORP NEW	233,394	$52.48M	0.0%	$224.83	—	—	ADR	78410G104
BXP	BOSTON PROPERTIES INC	405,293	$52.28M	0.0%	$129.00	—	—	COM	101121101
HLT	HILTON WORLDWIDE HLDGS INC	534,000	$52.19M	0.0%	$97.74	—	—	Call	43300A203
CMI	CUMMINS INC	304,521	$52.18M	0.0%	$171.34	—	—	COM	231021106
ETR	ENTERGY CORP NEW	504,782	$51.96M	0.0%	$102.93	—	—	COM	29364G103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,323,600	$51.85M	0.0%	$39.17	—	—	ADR	874039100
CHD	CHURCH &amp DWIGHT INC	707,055	$51.66M	0.0%	$73.06	—	—	COM	171340102
XLC	SELECT SECTOR SPDR TR	1,048,606	$51.61M	0.0%	$49.22	—	—	FUND	81369Y852
JCI	JOHNSON CTLS INTL PLC	1,248,743	$51.59M	0.0%	$41.31	—	—	COM	G51502105
—	VANECK VECTORS ETF TR	3,477,800	$51.54M	0.0%	$14.82	—	—	Put	92189F718
MCO	MOODYS CORP	263,887	$51.54M	0.0%	$195.31	—	—	COM	615369105
MUB	ISHARES TR	455,525	$51.52M	0.0%	$113.09	—	—	FUND	464288414
MPLX	MPLX LP	1,596,001	$51.38M	0.0%	$32.19	—	—	COM	55336V100
—	PIONEER NAT RES CO	333,214	$51.27M	0.0%	$153.86	—	—	COM	723787107
CNH	CNH INDL N V	4,983,628	$51.23M	0.0%	$10.28	—	—	COM	N20944109
LUV	SOUTHWEST AIRLS CO	1,006,820	$51.13M	0.0%	$50.78	—	—	COM	844741108
EWW	ISHARES INC	1,169,700	$50.74M	0.0%	$43.38	—	—	Put	464286822
AXP	AMERICAN EXPRESS CO	410,600	$50.68M	0.0%	$123.44	—	—	Put	025816109
BMY	BRISTOL MYERS SQUIBB CO	1,116,300	$50.62M	0.0%	$45.35	—	—	Put	110122108
KR	KROGER CO	2,322,779	$50.42M	0.0%	$21.71	—	—	COM	501044101
—	TOTAL SYS SVCS INC	391,440	$50.21M	0.0%	$128.28	—	—	COM	891906109
—	VIACOM INC NEW	1,670,806	$49.9M	0.0%	$29.87	—	—	COM	92553P201
AWK	AMERICAN WTR WKS CO INC NEW	428,914	$49.75M	0.0%	$116.00	—	—	COM	030420103
—	HESS CORP	782,500	$49.74M	0.0%	$63.57	—	—	Put	42809H107
—	ALEXION PHARMACEUTICALS INC	379,597	$49.72M	0.0%	$130.98	—	—	COM	015351109
—	DUKE REALTY CORP	1,566,407	$49.52M	0.0%	$31.61	—	—	TRUS	264411505
ESS	ESSEX PPTY TR INC	168,018	$49.05M	0.0%	$291.93	—	—	COM	297178105
XLF	SELECT SECTOR SPDR TR	1,774,000	$48.96M	0.0%	$27.60	—	—	Call	81369Y605
MCHP	MICROCHIP TECHNOLOGY INC	560,857	$48.63M	0.0%	$86.70	—	—	COM	595017104
CDNS	CADENCE DESIGN SYSTEM INC	685,712	$48.56M	0.0%	$70.81	—	—	COM	127387108
PCAR	PACCAR INC	676,311	$48.46M	0.0%	$71.66	—	—	COM	693718108
—	BARCLAYS BK PLC	1,289,000	$48.45M	0.0%	$37.59	—	—	FUND	06746P563
—	ALLERGAN PLC	289,200	$48.42M	0.0%	$167.43	—	—	Put	G0177J108
IWP	ISHARES TR	337,705	$48.15M	0.0%	$142.59	—	—	FUND	464287481
—	HARRIS CORP DEL	253,350	$47.92M	0.0%	$189.13	—	—	COM	413875105
WFC	WELLS FARGO CO NEW	1,012,200	$47.9M	0.0%	$47.32	—	—	Call	949746101
CE	CELANESE CORP DEL	443,786	$47.84M	0.0%	$107.80	—	—	COM	150870103
IWF	ISHARES TR	302,151	$47.54M	0.0%	$157.34	—	—	FUND	464287614
ES	EVERSOURCE ENERGY	626,445	$47.46M	0.0%	$75.76	—	—	COM	30040W108
WMT	WALMART INC	428,000	$47.29M	0.0%	$110.49	—	—	Call	931142103
TAL	TAL EDUCATION GROUP	1,240,000	$47.24M	0.0%	$38.10	—	—	Put	874080104
SNAP	SNAP INC	3,294,600	$47.11M	0.0%	$14.30	—	—	Call	83304A106
—	INTERPUBLIC GROUP COS INC	2,082,407	$47.04M	0.0%	$22.59	—	—	COM	460690100
PCG	PG&ampE CORP	2,043,300	$46.83M	0.0%	$22.92	—	—	Put	69331C108
SBUX	STARBUCKS CORP	557,400	$46.73M	0.0%	$83.83	—	—	Put	855244109
CMG	CHIPOTLE MEXICAN GRILL INC	63,500	$46.54M	0.0%	$732.88	—	—	Call	169656105
—	BARCLAYS BK PLC	1,789,400	$46.52M	0.0%	$26.00	—	—	Put	06746P621
—	TE CONNECTIVITY LTD	483,963	$46.35M	0.0%	$95.78	—	—	PREF	H84989104
COST	COSTCO WHSL CORP NEW	175,200	$46.3M	0.0%	$264.26	—	—	Call	22160K105
—	CITRIX SYS INC	470,507	$46.17M	0.0%	$98.14	—	—	COM	177376100
SLV	ISHARES SILVER TRUST	3,219,800	$46.14M	0.0%	$14.33	—	—	Put	46428Q109
FDX	FEDEX CORP	280,100	$45.99M	0.0%	$164.19	—	—	Put	31428X106
JD	JD COM INC	1,517,600	$45.97M	0.0%	$30.29	—	—	Call	47215P106
STZ	CONSTELLATION BRANDS INC	232,700	$45.83M	0.0%	$196.94	—	—	Put	21036P108
ALGN	ALIGN TECHNOLOGY INC	166,715	$45.63M	0.0%	$273.69	—	—	COM	016255101
EMN	EASTMAN CHEMICAL CO	584,148	$45.47M	0.0%	$77.83	—	—	COM	277432100
TRP	TC ENERGY CORP	913,575	$45.24M	0.0%	$49.52	—	—	COM	87807B107
MELI	MERCADOLIBRE INC	73,800	$45.15M	0.0%	$611.78	—	—	Put	58733R102
MSCI	MSCI INC	188,677	$45.05M	0.0%	$238.79	—	—	COM	55354G100
EA	ELECTRONIC ARTS INC	444,300	$44.99M	0.0%	$101.26	—	—	Call	285512109
ASHR	DBX ETF TR	1,584,967	$44.63M	0.0%	$28.16	—	—	FUND	233051879
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	391,635	$44.46M	0.0%	$113.53	—	—	COM	874054109
KIM	KIMCO RLTY CORP	2,404,240	$44.43M	0.0%	$18.48	—	—	TRUS	49446R109
VNO	VORNADO RLTY TR	690,855	$44.28M	0.0%	$64.10	—	—	COM	929042109
TXN	TEXAS INSTRS INC	382,600	$43.91M	0.0%	$114.76	—	—	Call	882508104
—	IHS MARKIT LTD	689,106	$43.89M	0.0%	$63.69	—	—	COM	G47567105
—	SPDR SERIES TRUST	1,608,200	$43.82M	0.0%	$27.25	—	—	Call	78464A730
—	UNITED STATES OIL FUND LP	3,631,300	$43.72M	0.0%	$12.04	—	—	Put	91232N108
PFE	PFIZER INC	1,008,700	$43.7M	0.0%	$43.32	—	—	Call	717081103
XRT	SPDR SERIES TRUST	1,030,800	$43.67M	0.0%	$42.37	—	—	Put	78464A714
DXCM	DEXCOM INC	291,175	$43.63M	0.0%	$149.84	—	—	COM	252131107
CLX	CLOROX CO DEL	284,794	$43.61M	0.0%	$153.12	—	—	COM	189054109
FOXA	FOX CORP	1,184,517	$43.4M	0.0%	$36.64	—	—	COM	35137L105
PH	PARKER HANNIFIN CORP	254,443	$43.26M	0.0%	$170.00	—	—	COM	701094104
WYNN	WYNN RESORTS LTD	347,600	$43.1M	0.0%	$123.99	—	—	Put	983134107
GM	GENERAL MTRS CO	1,118,300	$43.09M	0.0%	$38.53	—	—	Call	37045V100
RSG	REPUBLIC SVCS INC	495,631	$42.94M	0.0%	$86.64	—	—	COM	760759100
M	MACYS INC	1,992,905	$42.77M	0.0%	$21.46	—	—	COM	55616P104
EWJ	ISHARES INC	783,600	$42.77M	0.0%	$54.58	—	—	Put	46434G822
XLK	SELECT SECTOR SPDR TR	546,700	$42.66M	0.0%	$78.04	—	—	Put	81369Y803
—	VANECK VECTORS ETF TR	2,874,426	$42.6M	0.0%	$14.82	—	—	FUND	92189F718
DTE	DTE ENERGY CO	332,944	$42.58M	0.0%	$127.88	—	—	COM	233331107
EWY	ISHARES INC	707,000	$42.33M	0.0%	$59.87	—	—	Put	464286772
VEEV	VEEVA SYS INC	260,713	$42.26M	0.0%	$162.11	—	—	COM	922475108
WYNN	WYNN RESORTS LTD	340,029	$42.16M	0.0%	$123.99	—	—	COM	983134107
EXR	EXTRA SPACE STORAGE INC	395,777	$41.99M	0.0%	$106.10	—	—	COM	30225T102
HRL	HORMEL FOODS CORP	1,034,977	$41.96M	0.0%	$40.54	—	—	COM	440452100
MSI	MOTOROLA SOLUTIONS INC	250,390	$41.75M	0.0%	$166.73	—	—	COM	620076307
PG	PROCTER AND GAMBLE CO	379,000	$41.56M	0.0%	$109.65	—	—	Call	742718109
COST	COSTCO WHSL CORP NEW	156,300	$41.3M	0.0%	$264.26	—	—	Put	22160K105
EVRG	EVERGY INC	686,177	$41.27M	0.0%	$60.15	—	—	COM	30034W106
Z	ZILLOW GROUP INC	884,800	$41.05M	0.0%	$46.39	—	—	Call	98954M200
—	TWITTER INC	1,168,500	$40.78M	0.0%	$34.90	—	—	Put	90184L102
—	MARATHON OIL CORP	2,856,910	$40.59M	0.0%	$14.21	—	—	COM	565849106
ARE	ALEXANDRIA REAL ESTATE EQ IN	287,420	$40.55M	0.0%	$141.09	—	—	COM	015271109
A	AGILENT TECHNOLOGIES INC	541,740	$40.45M	0.0%	$74.67	—	—	COM	00846U101
—	BARCLAYS BK PLC	500,000	$40.38M	0.0%	$80.77	—	—	FUND	06740D830
IJR	ISHARES TR	515,056	$40.32M	0.0%	$78.28	—	—	FUND	464287804
GPN	GLOBAL PMTS INC	251,695	$40.3M	0.0%	$160.13	—	—	COM	37940X102
IYR	ISHARES TR	459,300	$40.1M	0.0%	$87.31	—	—	Put	464287739
AZN	ASTRAZENECA PLC	969,233	$40.01M	0.0%	$41.28	—	—	ADR	046353108
ABBV	ABBVIE INC	548,000	$39.85M	0.0%	$72.72	—	—	Put	00287Y109
MKC	MCCORMICK &amp CO INC	256,180	$39.71M	0.0%	$155.02	—	—	COM	579780206
—	SEAGATE TECHNOLOGY PLC	842,712	$39.71M	0.0%	$47.12	—	—	COM	G7945M107
XIFR	NEXTERA ENERGY PARTNERS LP	821,612	$39.64M	0.0%	$48.25	—	—	COM	65341B106
IDCC	INTERDIGITAL INC	611,155	$39.36M	0.0%	$64.40	—	—	COM	45867G101
CSCO	CISCO SYS INC	718,900	$39.34M	0.0%	$54.73	—	—	Put	17275R102
FEZ	SPDR INDEX SHS FDS	1,024,800	$39.25M	0.0%	$38.30	—	—	Call	78463X202
OXY	OCCIDENTAL PETE CORP	780,600	$39.25M	0.0%	$50.28	—	—	Call	674599105
VFC	V F CORP	448,527	$39.18M	0.0%	$87.36	—	—	COM	918204108
EWW	ISHARES INC	898,634	$38.98M	0.0%	$43.38	—	—	FUND	464286822
GDX	VANECK VECTORS ETF TR	1,517,884	$38.8M	0.0%	$25.56	—	—	FUND	92189F106
—	SL GREEN RLTY CORP	482,075	$38.75M	0.0%	$80.38	—	—	TRUS	78440X101
UNH	UNITEDHEALTH GROUP INC	158,600	$38.7M	0.0%	$244.01	—	—	Call	91324P102
HPE	HEWLETT PACKARD ENTERPRISE C	2,578,288	$38.55M	0.0%	$14.95	—	—	COM	42824C109
SRPT	SAREPTA THERAPEUTICS INC	253,100	$38.46M	0.0%	$151.95	—	—	Call	803607100
LOW	LOWES COS INC	379,500	$38.3M	0.0%	$100.91	—	—	Call	548661107
HIG	HARTFORD FINL SVCS GROUP INC	686,908	$38.28M	0.0%	$55.72	—	—	COM	416515104
—	UNITED STATES OIL FUND LP	3,173,826	$38.21M	0.0%	$12.04	—	—	FUND	91232N108
ADBE	ADOBE INC	129,400	$38.13M	0.0%	$294.65	—	—	Put	00724F101
IQV	IQVIA HLDGS INC	236,852	$38.11M	0.0%	$160.90	—	—	COM	46266C105
—	MAXIM INTEGRATED PRODS INC	636,500	$38.08M	0.0%	$59.82	—	—	COM	57772K101
BIIB	BIOGEN INC	162,800	$38.07M	0.0%	$233.87	—	—	Put	09062X103
GLW	CORNING INC	1,144,725	$38.04M	0.0%	$33.23	—	—	COM	219350105
ROKU	ROKU INC	419,300	$37.98M	0.0%	$90.58	—	—	Put	77543R102
VRSN	VERISIGN INC	181,271	$37.91M	0.0%	$209.16	—	—	COM	92343E102
—	MAGELLAN MIDSTREAM PRTNRS LP	592,154	$37.9M	0.0%	$64.00	—	—	COM	559080106
KSS	KOHLS CORP	793,886	$37.75M	0.0%	$47.55	—	—	COM	500255104
—	BARRICK GOLD CORPORATION	2,388,595	$37.74M	0.0%	$15.80	—	—	COM	067901108
LII	LENNOX INTL INC	136,913	$37.65M	0.0%	$275.00	—	—	COM	526107107
VT	VANGUARD INTL EQUITY INDEX F	500,000	$37.58M	0.0%	$75.16	—	—	Call	922042742
AAL	AMERICAN AIRLS GROUP INC	1,151,900	$37.56M	0.0%	$32.61	—	—	Put	02376R102
—	FLEETCOR TECHNOLOGIES INC	133,724	$37.56M	0.0%	$280.85	—	—	COM	339041105
KHC	KRAFT HEINZ CO	1,206,700	$37.46M	0.0%	$31.04	—	—	Put	500754106
—	CONCHO RES INC	362,506	$37.41M	0.0%	$103.18	—	—	COM	20605P101
IVV	ISHARES TR	126,902	$37.4M	0.0%	$294.75	—	—	FUND	464287200
MCD	MCDONALDS CORP	180,000	$37.38M	0.0%	$207.66	—	—	Put	580135101
WDC	WESTERN DIGITAL CORP	784,200	$37.29M	0.0%	$47.55	—	—	Put	958102105
JNJ	JOHNSON &amp JOHNSON	267,600	$37.27M	0.0%	$139.28	—	—	Call	478160104
AMP	AMERIPRISE FINL INC	255,881	$37.14M	0.0%	$145.16	—	—	COM	03076C106
—	QIAGEN NV	915,844	$37.14M	0.0%	$40.55	—	—	COM	N72482123
—	UNITED STATES STL CORP NEW	2,424,600	$37.12M	0.0%	$15.31	—	—	Put	912909108
IDXX	IDEXX LABS INC	134,543	$37.05M	0.0%	$275.34	—	—	COM	45168D104
CMCSA	COMCAST CORP NEW	874,400	$36.97M	0.0%	$42.28	—	—	Call	20030N101
—	ANSYS INC	178,950	$36.65M	0.0%	$204.82	—	—	COM	03662Q105
—	BARCLAYS BK PLC	510,307	$36.6M	0.0%	$71.72	—	—	FUND	06742W430
ISRG	INTUITIVE SURGICAL INC	69,500	$36.46M	0.0%	$524.55	—	—	Put	46120E602
BMY	BRISTOL MYERS SQUIBB CO	803,800	$36.45M	0.0%	$45.35	—	—	Call	110122108
AAL	AMERICAN AIRLS GROUP INC	1,117,144	$36.43M	0.0%	$32.61	—	—	COM	02376R102
CF	CF INDS HLDGS INC	778,391	$36.36M	0.0%	$46.71	—	—	COM	125269100
WDC	WESTERN DIGITAL CORP	763,900	$36.32M	0.0%	$47.55	—	—	Call	958102105
OXY	OCCIDENTAL PETE CORP	721,300	$36.27M	0.0%	$50.28	—	—	Put	674599105
VRSK	VERISK ANALYTICS INC	246,714	$36.13M	0.0%	$146.45	—	—	COM	92345Y106
—	CERNER CORP	492,392	$36.09M	0.0%	$73.30	—	—	COM	156782104
FMC	F M C CORP	434,520	$36.04M	0.0%	$82.95	—	—	COM	302491303
SJM	SMUCKER J M CO	312,311	$35.97M	0.0%	$115.18	—	—	COM	832696405
—	GENERAL ELECTRIC CO	3,423,000	$35.94M	0.0%	$10.50	—	—	Call	369604103
WTW	WILLIS TOWERS WATSON PUB LTD	187,277	$35.87M	0.0%	$191.53	—	—	COM	G96629103
BMRN	BIOMARIN PHARMACEUTICAL INC	417,990	$35.8M	0.0%	$85.65	—	—	COM	09061G101
—	ALLERGAN PLC	213,500	$35.75M	0.0%	$167.43	—	—	Call	G0177J108
PYPL	PAYPAL HLDGS INC	312,000	$35.71M	0.0%	$114.46	—	—	Call	70450Y103
VOD	VODAFONE GROUP PLC NEW	2,185,893	$35.7M	0.0%	$16.33	—	—	ADR	92857W308
PKG	PACKAGING CORP AMER	374,403	$35.69M	0.0%	$95.31	—	—	COM	695156109
—	SPRINT CORPORATION	5,400,651	$35.48M	0.0%	$6.57	—	—	COM	85207U105
NKE	NIKE INC	422,600	$35.48M	0.0%	$83.95	—	—	Call	654106103
RMD	RESMED INC	290,644	$35.47M	0.0%	$122.04	—	—	COM	761152107
ULTA	ULTA BEAUTY INC	102,124	$35.43M	0.0%	$346.90	—	—	COM	90384S303
—	APARTMENT INVT &amp MGMT CO	703,969	$35.28M	0.0%	$50.12	—	—	COM	03748R754
PAA	PLAINS ALL AMERN PIPELINE L	1,448,484	$35.27M	0.0%	$24.35	—	—	COM	726503105
HD	HOME DEPOT INC	167,500	$34.84M	0.0%	$207.97	—	—	Put	437076102
EIX	EDISON INTL	512,832	$34.57M	0.0%	$67.41	—	—	COM	281020107
COP	CONOCOPHILLIPS	566,500	$34.56M	0.0%	$61.00	—	—	Put	20825C104
NTES	NETEASE INC	134,795	$34.48M	0.0%	$255.78	—	—	ADR	64110W102
HAL	HALLIBURTON CO	1,512,900	$34.4M	0.0%	$22.74	—	—	Call	406216101
DE	DEERE &amp CO	206,900	$34.28M	0.0%	$165.71	—	—	Put	244199105
—	ANADARKO PETE CORP	484,500	$34.19M	0.0%	$70.56	—	—	Call	032511107
SNPS	SYNOPSYS INC	263,759	$33.94M	0.0%	$128.69	—	—	COM	871607107
—	BARCLAYS BK PLC	789,000	$33.93M	0.0%	$43.00	—	—	FUND	06746P449
RIO	RIO TINTO PLC	543,500	$33.88M	0.0%	$62.34	—	—	Put	767204100
BIDU	BAIDU INC	288,200	$33.82M	0.0%	$117.36	—	—	Call	056752108
DVN	DEVON ENERGY CORP NEW	1,180,207	$33.66M	0.0%	$28.52	—	—	COM	25179M103
UAL	UNITED CONTL HLDGS INC	383,471	$33.58M	0.0%	$87.56	—	—	COM	910047109
MAA	MID AMER APT CMNTYS INC	283,814	$33.42M	0.0%	$117.76	—	—	COM	59522J103
—	LABORATORY CORP AMER HLDGS	193,159	$33.4M	0.0%	$172.90	—	—	COM	50540R409
EMB	ISHARES TR	294,003	$33.31M	0.0%	$113.28	—	—	FUND	464288281
—	CANOPY GROWTH CORP	823,900	$33.3M	0.0%	$40.42	—	—	Put	138035100
SYK	STRYKER CORP	161,600	$33.22M	0.0%	$205.58	—	—	Call	863667101
IBM	INTERNATIONAL BUSINESS MACHS	240,600	$33.18M	0.0%	$137.90	—	—	Call	459200101
ORCL	ORACLE CORP	581,700	$33.14M	0.0%	$56.97	—	—	Call	68389X105
CHRW	C H ROBINSON WORLDWIDE INC	390,291	$32.92M	0.0%	$84.35	—	—	COM	12541W209
GPC	GENUINE PARTS CO	317,734	$32.91M	0.0%	$103.58	—	—	COM	372460105
PHM	PULTE GROUP INC	1,040,690	$32.91M	0.0%	$31.62	—	—	COM	745867101
O	REALTY INCOME CORP	475,874	$32.82M	0.0%	$68.97	—	—	COM	756109104
PANW	PALO ALTO NETWORKS INC	160,800	$32.77M	0.0%	$203.76	—	—	Put	697435105
PFG	PRINCIPAL FINL GROUP INC	565,396	$32.75M	0.0%	$57.92	—	—	COM	74251V102
—	DISCOVERY INC	1,150,753	$32.74M	0.0%	$28.45	—	—	COM	25470F302
TDG	TRANSDIGM GROUP INC	67,571	$32.69M	0.0%	$483.80	—	—	COM	893641100
MOS	MOSAIC CO NEW	1,304,405	$32.65M	0.0%	$25.03	—	—	COM	61945C103
BBY	BEST BUY INC	468,190	$32.65M	0.0%	$69.73	—	—	COM	086516101
RCL	ROYAL CARIBBEAN CRUISES LTD	269,108	$32.62M	0.0%	$121.21	—	—	COM	V7780T103
UNP	UNION PACIFIC CORP	192,500	$32.55M	0.0%	$169.11	—	—	Call	907818108
MTB	M &amp T BK CORP	191,362	$32.55M	0.0%	$170.07	—	—	COM	55261F104
AVY	AVERY DENNISON CORP	279,990	$32.39M	0.0%	$115.69	—	—	COM	053611109
ROKU	ROKU INC	356,800	$32.32M	0.0%	$90.58	—	—	Call	77543R102
WSM	WILLIAMS SONOMA INC	497,200	$32.32M	0.0%	$65.00	—	—	COM	969904101
KRE	SPDR SERIES TRUST	604,500	$32.3M	0.0%	$53.43	—	—	Put	78464A698
SNA	SNAP ON INC	194,424	$32.21M	0.0%	$165.65	—	—	COM	833034101
DAL	DELTA AIR LINES INC DEL	566,600	$32.16M	0.0%	$56.75	—	—	Call	247361702
UDR	UDR INC	714,364	$32.07M	0.0%	$44.89	—	—	COM	902653104
NTAP	NETAPP INC	519,304	$32.04M	0.0%	$61.70	—	—	COM	64110D104
CCL	CARNIVAL CORP	687,695	$32.01M	0.0%	$46.55	—	—	COM	143658300
—	CTRIP COM INTL LTD	865,800	$31.96M	0.0%	$36.91	—	—	Put	22943F100
AME	AMETEK INC NEW	351,361	$31.92M	0.0%	$90.84	—	—	COM	031100100
EA	ELECTRONIC ARTS INC	315,200	$31.92M	0.0%	$101.26	—	—	Put	285512109
KLAC	KLA-TENCOR CORP	269,492	$31.85M	0.0%	$118.19	—	—	COM	482480100
DELL	DELL TECHNOLOGIES INC	626,000	$31.8M	0.0%	$50.80	—	—	Put	24703L202
ROK	ROCKWELL AUTOMATION INC	194,042	$31.79M	0.0%	$163.83	—	—	COM	773903109
FITB	FIFTH THIRD BANCORP	1,137,776	$31.75M	0.0%	$27.90	—	—	COM	316773100
—	ANDEAVOR LOGISTICS LP	867,697	$31.52M	0.0%	$36.33	—	—	COM	03350F106
INCY	INCYTE CORP	370,124	$31.45M	0.0%	$84.96	—	—	COM	45337C102
SLV	ISHARES SILVER TRUST	2,188,700	$31.36M	0.0%	$14.33	—	—	Call	46428Q109
FDN	FIRST TR EXCHANGE TRADED FD	217,917	$31.34M	0.0%	$143.82	—	—	FUND	33733E302
NXPI	NXP SEMICONDUCTORS N V	320,700	$31.3M	0.0%	$97.61	—	—	Put	N6596X109
A	AGILENT TECHNOLOGIES INC	419,000	$31.29M	0.0%	$74.67	—	—	Call	00846U101
ABT	ABBOTT LABS	371,900	$31.28M	0.0%	$84.10	—	—	Call	002824100
XOM	EXXON MOBIL CORP	407,900	$31.26M	0.0%	$76.63	—	—	Put	30231G102
ODFL	OLD DOMINION FREIGHT LINE IN	208,825	$31.17M	0.0%	$149.26	—	—	COM	679580100
VXF	VANGUARD INDEX FDS	262,412	$31.12M	0.0%	$118.58	—	—	FUND	922908652
HST	HOST HOTELS &amp RESORTS INC	1,697,446	$30.93M	0.0%	$18.22	—	—	TRUS	44107P104
—	NEW ORIENTAL ED &amp TECH GRP I	320,200	$30.93M	0.0%	$96.58	—	—	Put	647581107
DRI	DARDEN RESTAURANTS INC	253,970	$30.92M	0.0%	$121.73	—	—	COM	237194105
TXN	TEXAS INSTRS INC	269,200	$30.89M	0.0%	$114.76	—	—	Put	882508104
WU	WESTERN UN CO	1,552,485	$30.88M	0.0%	$19.89	—	—	COM	959802109
CTAS	CINTAS CORP	129,366	$30.7M	0.0%	$237.30	—	—	COM	172908105
LW	LAMB WESTON HLDGS INC	483,980	$30.67M	0.0%	$63.36	—	—	COM	513272104
AEE	AMEREN CORP	407,439	$30.61M	0.0%	$75.12	—	—	COM	023608102
—	CONTINENTAL RESOURCES INC	726,000	$30.56M	0.0%	$42.09	—	—	Call	212015101
VLO	VALERO ENERGY CORP NEW	356,900	$30.55M	0.0%	$85.61	—	—	Call	91913Y100
CMCSA	COMCAST CORP NEW	721,700	$30.51M	0.0%	$42.28	—	—	Put	20030N101
AAL	AMERICAN AIRLS GROUP INC	932,800	$30.42M	0.0%	$32.61	—	—	Call	02376R102
CAG	CONAGRA BRANDS INC	1,145,809	$30.39M	0.0%	$26.52	—	—	COM	205887102
—	SEAGATE TECHNOLOGY PLC	644,800	$30.38M	0.0%	$47.12	—	—	Call	G7945M107
HII	HUNTINGTON INGALLS INDS INC	134,979	$30.33M	0.0%	$224.73	—	—	COM	446413106
CVNA	CARVANA CO	484,600	$30.33M	0.0%	$62.59	—	—	Call	146869102
—	COOPER COS INC	89,970	$30.31M	0.0%	$336.90	—	—	COM	216648402
SWK	STANLEY BLACK &amp DECKER INC	209,412	$30.29M	0.0%	$144.62	—	—	COM	854502101
XYZ	SQUARE INC	416,900	$30.24M	0.0%	$72.53	—	—	Call	852234103
VALE	VALE S A	2,248,200	$30.22M	0.0%	$13.44	—	—	Call	91912E105
LYB	LYONDELLBASELL INDUSTRIES N	349,700	$30.12M	0.0%	$86.13	—	—	Put	N53745100
STT	STATE STR CORP	532,463	$29.85M	0.0%	$56.06	—	—	COM	857477103
CHTR	CHARTER COMMUNICATIONS INC N	75,500	$29.84M	0.0%	$395.18	—	—	Call	16119P108
CMS	CMS ENERGY CORP	513,006	$29.71M	0.0%	$57.91	—	—	COM	125896100
FEZ	SPDR INDEX SHS FDS	775,400	$29.7M	0.0%	$38.30	—	—	Put	78463X202
VZ	VERIZON COMMUNICATIONS INC	516,500	$29.51M	0.0%	$57.13	—	—	Put	92343V104
CAH	CARDINAL HEALTH INC	626,369	$29.5M	0.0%	$47.10	—	—	COM	14149Y108
BND	VANGUARD BD INDEX FD INC	354,804	$29.47M	0.0%	$83.07	—	—	FUND	921937835
ALLY	ALLY FINL INC	950,900	$29.47M	0.0%	$30.99	—	—	COM	02005N100
—	HILL ROM HLDGS INC	281,630	$29.46M	0.0%	$104.62	—	—	COM	431475102
KEY	KEYCORP NEW	1,652,745	$29.34M	0.0%	$17.75	—	—	COM	493267108
MO	ALTRIA GROUP INC	619,500	$29.33M	0.0%	$47.35	—	—	Put	02209S103
—	UNITED STATES STL CORP NEW	1,909,741	$29.24M	0.0%	$15.31	—	—	COM	912909108
GDXJ	VANECK VECTORS ETF TR	835,100	$29.2M	0.0%	$34.96	—	—	Call	92189F791
—	ARISTA NETWORKS INC	112,401	$29.18M	0.0%	$259.62	—	—	COM	040413106
MCHP	MICROCHIP TECHNOLOGY INC	334,100	$28.97M	0.0%	$86.70	—	—	Put	595017104
NTES	NETEASE INC	113,200	$28.95M	0.0%	$255.76	—	—	Put	64110W102
—	XEROX CORP	817,427	$28.94M	0.0%	$35.41	—	—	COM	984121608
UPS	UNITED PARCEL SERVICE INC	279,800	$28.89M	0.0%	$103.27	—	—	Call	911312106
JKHY	HENRY JACK &amp ASSOC INC	213,780	$28.63M	0.0%	$133.92	—	—	COM	426281101
ENB	ENBRIDGE INC	790,866	$28.6M	0.0%	$36.16	—	—	COM	29250N105
XLI	SELECT SECTOR SPDR TR	369,100	$28.58M	0.0%	$77.42	—	—	Call	81369Y704
—	WESTROCK CO	782,744	$28.55M	0.0%	$36.47	—	—	COM	96145D105
IT	GARTNER INC	176,740	$28.45M	0.0%	$160.95	—	—	COM	366651107
UHS	UNIVERSAL HLTH SVCS INC	217,666	$28.38M	0.0%	$130.39	—	—	COM	913903100
—	BLACKROCK INC	60,400	$28.35M	0.0%	$469.30	—	—	Put	09247X101
UNP	UNION PACIFIC CORP	167,200	$28.27M	0.0%	$169.10	—	—	Put	907818108
CSGP	COSTAR GROUP INC	50,815	$28.16M	0.0%	$554.07	—	—	COM	22160N109
FANG	DIAMONDBACK ENERGY INC	258,385	$28.15M	0.0%	$108.96	—	—	COM	25278X109
MT	ARCELORMITTAL SA LUXEMBOURG	1,561,200	$28.15M	0.0%	$18.03	—	—	Put	03938L203
RY	ROYAL BK CDA MONTREAL QUE	351,650	$27.98M	0.0%	$79.56	—	—	COM	780087102
MDY	SPDR S&ampP MIDCAP 400 ETF TR	78,740	$27.92M	0.0%	$354.61	—	—	FUND	78467Y107
GDDY	GODADDY INC	397,996	$27.92M	0.0%	$70.15	—	—	COM	380237107
NTRS	NORTHERN TR CORP	309,795	$27.88M	0.0%	$90.00	—	—	COM	665859104
BF/B	BROWN FORMAN CORP	499,975	$27.71M	0.0%	$55.43	—	—	COM	115637209
AMAT	APPLIED MATLS INC	615,700	$27.65M	0.0%	$44.91	—	—	Call	038222105
TAP	MOLSON COORS BREWING CO	492,683	$27.59M	0.0%	$56.00	—	—	COM	60871R209
—	PHILLIPS 66 PARTNERS LP	555,045	$27.39M	0.0%	$49.35	—	—	COM	718549207
DXC	DXC TECHNOLOGY CO	496,648	$27.39M	0.0%	$55.15	—	—	COM	23355L106
RF	REGIONS FINL CORP NEW	1,829,151	$27.33M	0.0%	$14.94	—	—	COM	7591EP100
—	SVB FINL GROUP	121,560	$27.3M	0.0%	$224.58	—	—	COM	78486Q101
—	APTIV PLC	337,710	$27.3M	0.0%	$80.83	—	—	COM	G6095L109
—	TIFFANY &amp CO NEW	291,459	$27.29M	0.0%	$93.65	—	—	COM	886547108
TRIP	TRIPADVISOR INC	588,207	$27.23M	0.0%	$46.29	—	—	COM	896945201
KO	COCA COLA CO	534,600	$27.22M	0.0%	$50.92	—	—	Call	191216100
CNP	CENTERPOINT ENERGY INC	950,454	$27.21M	0.0%	$28.63	—	—	COM	15189T107
GILD	GILEAD SCIENCES INC	402,700	$27.21M	0.0%	$67.56	—	—	Put	375558103
WY	WEYERHAEUSER CO	1,032,687	$27.2M	0.0%	$26.34	—	—	TRUS	962166104
—	TWITTER INC	779,300	$27.2M	0.0%	$34.90	—	—	Call	90184L102
—	ARRAY BIOPHARMA INC	586,743	$27.18M	0.0%	$46.33	—	—	COM	04269X105
BRK/B	BERKSHIRE HATHAWAY INC DEL	127,100	$27.09M	0.0%	$213.17	—	—	Call	084670702
PM	PHILIP MORRIS INTL INC	344,000	$27.01M	0.0%	$78.53	—	—	Put	718172109
CIEN	CIENA CORP	656,609	$27.01M	0.0%	$41.13	—	—	COM	171779309
CBRE	CBRE GROUP INC	526,414	$27M	0.0%	$51.30	—	—	COM	12504L109
HOLX	HOLOGIC INC	562,132	$26.99M	0.0%	$48.02	—	—	COM	436440101
FDS	FACTSET RESH SYS INC	94,165	$26.98M	0.0%	$286.55	—	—	COM	303075105
SWKS	SKYWORKS SOLUTIONS INC	349,114	$26.97M	0.0%	$77.26	—	—	COM	83088M102
AZN	ASTRAZENECA PLC	651,300	$26.89M	0.0%	$41.28	—	—	Put	046353108
—	VERSUM MATLS INC	521,060	$26.88M	0.0%	$51.58	—	—	COM	92532W103
KEYS	KEYSIGHT TECHNOLOGIES INC	299,053	$26.86M	0.0%	$89.81	—	—	COM	49338L103
TER	TERADYNE INC	558,048	$26.73M	0.0%	$47.91	—	—	COM	880770102
ALGN	ALIGN TECHNOLOGY INC	97,200	$26.6M	0.0%	$273.70	—	—	Call	016255101
SBUX	STARBUCKS CORP	316,800	$26.56M	0.0%	$83.83	—	—	Call	855244109
TMUS	T MOBILE US INC	357,923	$26.54M	0.0%	$74.14	—	—	COM	872590104
WB	WEIBO CORP	607,100	$26.44M	0.0%	$43.55	—	—	Put	948596101
—	FINISAR CORP	1,155,342	$26.42M	0.0%	$22.87	—	—	COM	31787A507
AKAM	AKAMAI TECHNOLOGIES INC	329,630	$26.42M	0.0%	$80.14	—	—	COM	00971T101
LULU	LULULEMON ATHLETICA INC	146,400	$26.38M	0.0%	$180.21	—	—	Put	550021109
REGN	REGENERON PHARMACEUTICALS	84,100	$26.32M	0.0%	$313.01	—	—	Call	75886F107
—	XILINX INC	223,200	$26.32M	0.0%	$117.92	—	—	Call	983919101
PNW	PINNACLE WEST CAP CORP	278,855	$26.24M	0.0%	$94.09	—	—	COM	723484101
DAL	DELTA AIR LINES INC DEL	462,100	$26.22M	0.0%	$56.75	—	—	Put	247361702
UNM	UNUM GROUP	778,355	$26.11M	0.0%	$33.55	—	—	COM	91529Y106
—	CVR PARTNERS LP	6,378,896	$26.09M	0.0%	$4.09	—	—	COM	126633106
SEE	SEALED AIR CORP NEW	608,018	$26.01M	0.0%	$42.78	—	—	COM	81211K100
EFX	EQUIFAX INC	192,019	$25.97M	0.0%	$135.25	—	—	COM	294429105
STLD	STEEL DYNAMICS INC	858,465	$25.93M	0.0%	$30.20	—	—	COM	858119100
ABBV	ABBVIE INC	355,300	$25.84M	0.0%	$72.72	—	—	Call	00287Y109
PLNT	PLANET FITNESS INC	356,253	$25.81M	0.0%	$72.44	—	—	COM	72703H101
—	ACTIVISION BLIZZARD INC	546,700	$25.8M	0.0%	$47.20	—	—	Put	00507V109
MDT	MEDTRONIC PLC	264,700	$25.78M	0.0%	$97.39	—	—	Put	G5960L103
MPC	MARATHON PETE CORP	460,300	$25.72M	0.0%	$55.88	—	—	Call	56585A102
XBI	SPDR SERIES TRUST	292,500	$25.66M	0.0%	$87.71	—	—	Call	78464A870
RIO	RIO TINTO PLC	410,799	$25.61M	0.0%	$62.34	—	—	ADR	767204100
ATO	ATMOS ENERGY CORP	242,557	$25.61M	0.0%	$105.56	—	—	COM	049560105
CPRT	COPART INC	340,771	$25.47M	0.0%	$74.73	—	—	COM	217204106
SLB	SCHLUMBERGER LTD	639,500	$25.41M	0.0%	$39.74	—	—	Put	806857108
—	UNITED STATES NATL GAS FUND	1,277,682	$25.41M	0.0%	$19.89	—	—	FUND	912318300
XLU	SELECT SECTOR SPDR TR	424,500	$25.31M	0.0%	$59.63	—	—	Put	81369Y886
BYND	BEYOND MEAT INC	153,000	$25.26M	0.0%	$165.11	—	—	Call	08862E109
SRPT	SAREPTA THERAPEUTICS INC	165,900	$25.21M	0.0%	$151.95	—	—	Put	803607100
AJG	GALLAGHER ARTHUR J &amp CO	287,257	$25.16M	0.0%	$87.59	—	—	COM	363576109
CPRI	CAPRI HOLDINGS LIMITED	720,644	$24.99M	0.0%	$34.68	—	—	COM	G1890L107
DLTR	DOLLAR TREE INC	232,300	$24.95M	0.0%	$107.39	—	—	Put	256746108
SHAK	SHAKE SHACK INC	345,500	$24.95M	0.0%	$72.20	—	—	Put	819047101
MGM	MGM RESORTS INTERNATIONAL	872,380	$24.92M	0.0%	$28.57	—	—	COM	552953101
CPB	CAMPBELL SOUP CO	619,683	$24.83M	0.0%	$40.07	—	—	COM	134429109
ETSY	ETSY INC	403,870	$24.79M	0.0%	$61.37	—	—	COM	29786A106
CVNA	CARVANA CO	393,051	$24.6M	0.0%	$62.59	—	—	COM	146869102
COR	AMERISOURCEBERGEN CORP	288,242	$24.57M	0.0%	$85.25	—	—	COM	03073E105
EXPE	EXPEDIA GROUP INC	183,732	$24.44M	0.0%	$133.03	—	—	COM	30212P303
—	UNITED STATES NATL GAS FUND	1,228,500	$24.43M	0.0%	$19.89	—	—	Put	912318300
—	CAESARS ENTMT CORP	2,055,629	$24.3M	0.0%	$11.82	—	—	COM	127686103
—	UNITED TECHNOLOGIES CORP	186,479	$24.28M	0.0%	$130.20	—	—	Put	913017109
—	XILINX INC	205,600	$24.25M	0.0%	$117.92	—	—	Put	983919101
L	LOEWS CORP	440,781	$24.1M	0.0%	$54.67	—	—	COM	540424108
—	CAESARS ENTMT CORP	2,036,200	$24.07M	0.0%	$11.82	—	—	Put	127686103
HBAN	HUNTINGTON BANCSHARES INC	1,734,374	$23.97M	0.0%	$13.82	—	—	COM	446150104
IYW	ISHARES TR	120,356	$23.82M	0.0%	$197.89	—	—	FUND	464287721
LYB	LYONDELLBASELL INDUSTRIES N	276,000	$23.77M	0.0%	$86.13	—	—	Call	N53745100
XME	SPDR SERIES TRUST	837,377	$23.77M	0.0%	$28.38	—	—	FUND	78464A755
—	FEDERAL REALTY INVT TR	184,208	$23.72M	0.0%	$128.76	—	—	COM	313747206
SPOT	SPOTIFY TECHNOLOGY S A	162,000	$23.69M	0.0%	$146.22	—	—	Put	L8681T102
—	KELLOGG CO	440,800	$23.61M	0.0%	$53.57	—	—	Call	487836108
TAL	TAL EDUCATION GROUP	617,798	$23.54M	0.0%	$38.10	—	—	ADR	874080104
BNS	BANK N S HALIFAX	436,350	$23.46M	0.0%	$53.78	—	—	COM	064149107
WAT	WATERS CORP	108,727	$23.4M	0.0%	$215.24	—	—	COM	941848103
CVX	CHEVRON CORP NEW	187,700	$23.36M	0.0%	$124.44	—	—	Call	166764100
ELV	ANTHEM INC	82,700	$23.34M	0.0%	$282.20	—	—	Put	036752103
WB	WEIBO CORP	535,797	$23.34M	0.0%	$43.55	—	—	ADR	948596101
—	PIONEER NAT RES CO	151,400	$23.3M	0.0%	$153.86	—	—	Call	723787107
AAP	ADVANCE AUTO PARTS INC	150,913	$23.26M	0.0%	$154.14	—	—	COM	00751Y106
CNMD	CONMED CORP	271,392	$23.22M	0.0%	$85.57	—	—	COM	207410101
DGX	QUEST DIAGNOSTICS INC	227,915	$23.2M	0.0%	$101.81	—	—	COM	74834L100
—	UNITED STATES NATL GAS FUND	1,162,000	$23.11M	0.0%	$19.89	—	—	Call	912318300
—	SYMANTEC CORP	1,061,771	$23.1M	0.0%	$21.76	—	—	COM	871503108
—	LAM RESEARCH CORP	122,900	$23.09M	0.0%	$187.84	—	—	Call	512807108
IEMG	ISHARES INC	446,970	$22.99M	0.0%	$51.44	—	—	FUND	46434G103
F	FORD MTR CO DEL	2,246,800	$22.98M	0.0%	$10.23	—	—	Put	345370860
—	MELLANOX TECHNOLOGIES LTD	206,900	$22.9M	0.0%	$110.67	—	—	Put	M51363113
—	CELGENE CORP	247,500	$22.88M	0.0%	$92.44	—	—	Call	151020104
GAP	GAP INC	1,270,599	$22.83M	0.0%	$17.97	—	—	COM	364760108
CCEP	COCA COLA EUROPEAN PARTNERS	403,696	$22.81M	0.0%	$56.50	—	—	COM	G25839104
IGV	ISHARES TR	104,400	$22.81M	0.0%	$218.46	—	—	Put	464287515
LPLA	LPL FINL HLDGS INC	279,440	$22.79M	0.0%	$81.57	—	—	COM	50212V100
EOG	EOG RES INC	244,400	$22.77M	0.0%	$93.16	—	—	Call	26875P101
NTNX	NUTANIX INC	877,500	$22.76M	0.0%	$25.94	—	—	Call	67059N108
TWLO	TWILIO INC	166,800	$22.74M	0.0%	$136.35	—	—	Call	90138F102
KSS	KOHLS CORP	477,400	$22.7M	0.0%	$47.55	—	—	Put	500255104
HAS	HASBRO INC	214,742	$22.69M	0.0%	$105.68	—	—	COM	418056107
PCG	PG&ampE CORP	989,800	$22.69M	0.0%	$22.92	—	—	Call	69331C108
PDD	PINDUODUO INC	1,098,282	$22.66M	0.0%	$20.63	—	—	ADR	722304102
—	BARCLAYS BK PLC	472,000	$22.56M	0.0%	$47.81	—	—	FUND	06746P522
—	ALPS ETF TR	2,288,868	$22.55M	0.0%	$9.85	—	—	FUND	00162Q866
XLU	SELECT SECTOR SPDR TR	377,800	$22.53M	0.0%	$59.63	—	—	Call	81369Y886
—	CELGENE CORP	243,700	$22.53M	0.0%	$92.44	—	—	Put	151020104
QSR	RESTAURANT BRANDS INTL INC	323,500	$22.52M	0.0%	$69.62	—	—	Put	76131D103
LEN	LENNAR CORP	464,446	$22.51M	0.0%	$48.46	—	—	COM	526057104
MAS	MASCO CORP	572,898	$22.48M	0.0%	$39.24	—	—	COM	574599106
PANW	PALO ALTO NETWORKS INC	110,300	$22.48M	0.0%	$203.76	—	—	Call	697435105
AOS	SMITH A O CORP	475,276	$22.41M	0.0%	$47.16	—	—	COM	831865209
GRMN	GARMIN LTD	279,979	$22.34M	0.0%	$79.80	—	—	COM	H2906T109
CDW	CDW CORP	201,182	$22.33M	0.0%	$111.00	—	—	COM	12514G108
EWY	ISHARES INC	372,331	$22.29M	0.0%	$59.87	—	—	FUND	464286772
ELS	EQUITY LIFESTYLE PPTYS INC	182,293	$22.12M	0.0%	$121.34	—	—	TRUS	29472R108
GILD	GILEAD SCIENCES INC	327,100	$22.1M	0.0%	$67.56	—	—	Call	375558103
HSY	HERSHEY CO	164,800	$22.09M	0.0%	$134.04	—	—	Call	427866108
LVS	LAS VEGAS SANDS CORP	373,650	$22.08M	0.0%	$59.09	—	—	COM	517834107
AMT	AMERICAN TOWER CORP NEW	107,900	$22.06M	0.0%	$204.45	—	—	Put	03027X100
ULTA	ULTA BEAUTY INC	63,500	$22.03M	0.0%	$346.90	—	—	Put	90384S303
XLY	SELECT SECTOR SPDR TR	184,700	$22.02M	0.0%	$119.20	—	—	Call	81369Y407
OLN	OLIN CORP	1,004,200	$22M	0.0%	$21.91	—	—	Put	680665205
FANG	DIAMONDBACK ENERGY INC	201,800	$21.99M	0.0%	$108.97	—	—	Put	25278X109
TIP	ISHARES TR	189,787	$21.92M	0.0%	$115.49	—	—	FUND	464287176
HSIC	HENRY SCHEIN INC	311,530	$21.77M	0.0%	$69.89	—	—	COM	806407102
BIIB	BIOGEN INC	92,900	$21.73M	0.0%	$233.86	—	—	Call	09062X103
PBR	PETROLEO BRASILEIRO SA PETRO	1,390,700	$21.65M	0.0%	$15.57	—	—	Call	71654V408
OC	OWENS CORNING NEW	371,191	$21.6M	0.0%	$58.20	—	—	COM	690742101
SPG	SIMON PPTY GROUP INC NEW	135,000	$21.57M	0.0%	$159.76	—	—	Put	828806109
MET	METLIFE INC	433,700	$21.54M	0.0%	$49.67	—	—	Call	59156R108
—	CONTINENTAL RESOURCES INC	511,400	$21.52M	0.0%	$42.09	—	—	Put	212015101
CINF	CINCINNATI FINL CORP	207,530	$21.51M	0.0%	$103.67	—	—	COM	172062101
RJF	RAYMOND JAMES FINANCIAL INC	254,352	$21.5M	0.0%	$84.54	—	—	COM	754730109
—	EQM MIDSTREAM PARTNERS LP	481,172	$21.5M	0.0%	$44.68	—	—	COM	26885B100
—	COUPA SOFTWARE INC	169,525	$21.46M	0.0%	$126.61	—	—	COM	22266L106
ON	ON SEMICONDUCTOR CORP	1,061,147	$21.45M	0.0%	$20.21	—	—	COM	682189105
KMB	KIMBERLY CLARK CORP	160,900	$21.45M	0.0%	$133.28	—	—	Call	494368103
EG	EVEREST RE GROUP LTD	86,268	$21.32M	0.0%	$247.17	—	—	COM	G3223R108
CACI	CACI INTL INC	104,123	$21.3M	0.0%	$204.59	—	—	COM	127190304
TSCO	TRACTOR SUPPLY CO	195,308	$21.25M	0.0%	$108.80	—	—	COM	892356106
KMX	CARMAX INC	244,640	$21.24M	0.0%	$86.83	—	—	COM	143130102
KKR	KKR &amp CO INC	840,345	$21.23M	0.0%	$25.27	—	—	COM	48251W104
IBB	ISHARES TR	194,100	$21.18M	0.0%	$109.10	—	—	Put	464287556
UPS	UNITED PARCEL SERVICE INC	204,900	$21.16M	0.0%	$103.27	—	—	Put	911312106
NOW	SERVICENOW INC	76,900	$21.11M	0.0%	$274.56	—	—	Call	81762P102
PEP	PEPSICO INC	160,800	$21.09M	0.0%	$131.13	—	—	Call	713448108
USB	US BANCORP DEL	401,800	$21.05M	0.0%	$52.40	—	—	Call	902973304
CBOE	CBOE GLOBAL MARKETS INC	202,880	$21.02M	0.0%	$103.63	—	—	COM	12503M108
KR	KROGER CO	966,800	$20.99M	0.0%	$21.71	—	—	Put	501044101
DD	DUPONT DE NEMOURS INC	279,516	$20.98M	0.0%	$75.07	—	—	Call	26614N102
—	APACHE CORP	722,602	$20.93M	0.0%	$28.97	—	—	COM	037411105
SONY	SONY CORP	399,100	$20.91M	0.0%	$52.39	—	—	Call	835699307
LNC	LINCOLN NATL CORP IND	323,941	$20.88M	0.0%	$64.46	—	—	COM	534187109
—	ZAYO GROUP HLDGS INC	632,021	$20.8M	0.0%	$32.91	—	—	COM	98919V105
—	KANSAS CITY SOUTHERN	170,222	$20.74M	0.0%	$121.82	—	—	COM	485170302
FLR	FLUOR CORP NEW	613,793	$20.68M	0.0%	$33.69	—	—	COM	343412102
NVCR	NOVOCURE LTD	327,001	$20.68M	0.0%	$63.23	—	—	COM	G6674U108
—	IAC INTERACTIVECORP	94,900	$20.64M	0.0%	$217.53	—	—	Put	44919P508
—	VEREIT INC	2,282,627	$20.57M	0.0%	$9.01	—	—	TRUS	92339V100
OKTA	OKTA INC	166,400	$20.55M	0.0%	$123.51	—	—	Call	679295105
HUBS	HUBSPOT INC	120,285	$20.51M	0.0%	$170.52	—	—	COM	443573100
VEA	VANGUARD TAX MANAGED INTL FD	491,284	$20.49M	0.0%	$41.71	—	—	FUND	921943858
NOW	SERVICENOW INC	74,500	$20.45M	0.0%	$274.56	—	—	Put	81762P102
DOX	AMDOCS LTD	328,967	$20.42M	0.0%	$62.09	—	—	COM	G02602103
—	PLURALSIGHT INC	671,895	$20.37M	0.0%	$30.32	—	—	COM	72941B106
ACN	ACCENTURE PLC IRELAND	110,200	$20.36M	0.0%	$184.76	—	—	Put	G1151C101
FIVE	FIVE BELOW INC	169,400	$20.33M	0.0%	$120.02	—	—	Put	33829M101
—	HESS CORP	319,712	$20.32M	0.0%	$63.57	—	—	COM	42809H107
—	CTRIP COM INTL LTD	550,651	$20.32M	0.0%	$36.91	—	—	ADR	22943F100
FCX	FREEPORT-MCMORAN INC	1,749,700	$20.31M	0.0%	$11.61	—	—	Put	35671D857
LNT	ALLIANT ENERGY CORP	413,493	$20.29M	0.0%	$49.07	—	—	COM	018802108
DB	DEUTSCHE BANK AG	2,646,693	$20.19M	0.0%	$7.63	—	—	COM	D18190898
—	CANOPY GROWTH CORP	499,500	$20.19M	0.0%	$40.42	—	—	Call	138035100
—	HESS CORP	317,200	$20.16M	0.0%	$63.57	—	—	Call	42809H107
—	BARCLAYS BK PLC	480,000	$20.16M	0.0%	$42.01	—	—	FUND	06746P555
—	TOTAL S A	361,369	$20.16M	0.0%	$55.79	—	—	ADR	89151E109
—	CHANGE HEALTHCARE INC	357,222	$20.11M	0.0%	$56.30	—	—	CONV	15912K209
NCLH	NORWEGIAN CRUISE LINE HLDG L	374,852	$20.1M	0.0%	$53.63	—	—	COM	G66721104
WDAY	WORKDAY INC	97,616	$20.07M	0.0%	$205.58	—	—	COM	98138H101
TWLO	TWILIO INC	146,400	$19.96M	0.0%	$136.35	—	—	Put	90138F102
—	VARIAN MED SYS INC	146,323	$19.92M	0.0%	$136.13	—	—	COM	92220P105
—	BECTON DICKINSON &amp CO	320,918	$19.87M	0.0%	$61.91	—	—	CONV	075887208
GWW	GRAINGER W W INC	73,996	$19.85M	0.0%	$268.27	—	—	COM	384802104
XRAY	DENTSPLY SIRONA INC	339,470	$19.81M	0.0%	$58.36	—	—	COM	24906P109
—	ABIOMED INC	75,949	$19.78M	0.0%	$260.48	—	—	COM	003654100
RHI	ROBERT HALF INTL INC	346,942	$19.78M	0.0%	$57.01	—	—	COM	770323103
—	MEDIDATA SOLUTIONS INC	218,306	$19.76M	0.0%	$90.51	—	—	COM	58471A105
CNC	CENTENE CORP DEL	376,800	$19.76M	0.0%	$52.44	—	—	Call	15135B101
PAGP	PLAINS GP HLDGS L P	788,653	$19.69M	0.0%	$24.97	—	—	COM	72651A207
VRTX	VERTEX PHARMACEUTICALS INC	107,300	$19.68M	0.0%	$183.38	—	—	Call	92532F100
PRGO	PERRIGO CO PLC	412,516	$19.65M	0.0%	$47.62	—	—	COM	G97822103
BCE	BCE INC	429,881	$19.58M	0.0%	$45.55	—	—	COM	05534B760
SEIC	SEI INVESTMENTS CO	348,799	$19.57M	0.0%	$56.10	—	—	COM	784117103
URI	UNITED RENTALS INC	146,470	$19.43M	0.0%	$132.62	—	—	COM	911363109
—	SPIRIT AEROSYSTEMS HLDGS INC	238,616	$19.42M	0.0%	$81.37	—	—	COM	848574109
SONY	SONY CORP	369,600	$19.36M	0.0%	$52.39	—	—	Put	835699307
TFX	TELEFLEX INC	58,307	$19.31M	0.0%	$331.14	—	—	COM	879369106
WMB	WILLIAMS COS INC DEL	687,400	$19.27M	0.0%	$28.04	—	—	Put	969457100
—	NIELSEN HLDGS PLC	852,100	$19.26M	0.0%	$22.60	—	—	Call	G6518L108
XLY	SELECT SECTOR SPDR TR	161,255	$19.22M	0.0%	$119.20	—	—	FUND	81369Y407
M	MACYS INC	895,500	$19.22M	0.0%	$21.46	—	—	Put	55616P104
—	TABLEAU SOFTWARE INC	115,600	$19.19M	0.0%	$166.01	—	—	Call	87336U105
NRG	NRG ENERGY INC	546,400	$19.19M	0.0%	$35.12	—	—	Put	629377508
NEM	NEWMONT GOLDCORP CORPORATION	497,300	$19.13M	0.0%	$38.47	—	—	Call	651639106
AES	AES CORP	1,140,787	$19.12M	0.0%	$16.76	—	—	COM	00130H105
FBIN	FORTUNE BRANDS HOME &amp SEC IN	334,588	$19.12M	0.0%	$57.13	—	—	COM	34964C106
ELAN	ELANCO ANIMAL HEALTH INC	564,204	$19.07M	0.0%	$33.80	—	—	COM	28414H103
WYNN	WYNN RESORTS LTD	153,300	$19.01M	0.0%	$123.99	—	—	Call	983134107
UAA	UNDER ARMOUR INC	748,400	$18.97M	0.0%	$25.35	—	—	Put	904311107
HRB	BLOCK H &amp R INC	647,429	$18.97M	0.0%	$29.30	—	—	COM	093671105
WHR	WHIRLPOOL CORP	133,132	$18.95M	0.0%	$142.35	—	—	COM	963320106
—	EQUITRANS MIDSTREAM CORPORAT	958,439	$18.89M	0.0%	$19.71	—	—	COM	294600101
—	JUNIPER NETWORKS INC	707,928	$18.86M	0.0%	$26.63	—	—	COM	48203R104
RITM	NEW RESIDENTIAL INVT CORP	1,222,619	$18.82M	0.0%	$15.39	—	—	TRUS	64828T201
KBE	SPDR SERIES TRUST	433,372	$18.79M	0.0%	$43.36	—	—	FUND	78464A797
IYR	ISHARES TR	214,700	$18.75M	0.0%	$87.31	—	—	Call	464287739
VALE	VALE S A	1,394,264	$18.74M	0.0%	$13.44	—	—	ADR	91912E105
—	TORCHMARK CORP	208,750	$18.67M	0.0%	$89.46	—	—	COM	891027104
LYFT	LYFT INC	283,900	$18.66M	0.0%	$65.71	—	—	Put	55087P104
—	SPLUNK INC	148,300	$18.65M	0.0%	$125.75	—	—	Put	848637104
RPD	RAPID7 INC	320,564	$18.54M	0.0%	$57.84	—	—	COM	753422104
MO	ALTRIA GROUP INC	391,400	$18.53M	0.0%	$47.35	—	—	Call	02209S103
TXT	TEXTRON INC	349,378	$18.53M	0.0%	$53.04	—	—	COM	883203101
IRM	IRON MTN INC NEW	592,006	$18.53M	0.0%	$31.30	—	—	TRUS	46284V101
—	AQUA AMERICA INC	325,000	$18.52M	0.0%	$56.98	—	—	CONV	03836W202
SUI	SUN CMNTYS INC	144,214	$18.49M	0.0%	$128.18	—	—	COM	866674104
STZ	CONSTELLATION BRANDS INC	93,700	$18.45M	0.0%	$196.94	—	—	Call	21036P108
LNG	CHENIERE ENERGY INC	268,600	$18.39M	0.0%	$68.45	—	—	Call	16411R208
—	NEW ORIENTAL ED &amp TECH GRP I	190,345	$18.38M	0.0%	$96.58	—	—	ADR	647581107
EZA	ISHARES INC	335,000	$18.31M	0.0%	$54.67	—	—	Put	464286780
XYL	XYLEM INC	218,774	$18.3M	0.0%	$83.64	—	—	COM	98419M100
EMB	ISHARES TR	161,500	$18.3M	0.0%	$113.29	—	—	Call	464288281
BFH	ALLIANCE DATA SYSTEMS CORP	129,970	$18.21M	0.0%	$140.13	—	—	COM	018581108
TGT	TARGET CORP	210,200	$18.2M	0.0%	$86.61	—	—	Call	87612E106
DPZ	DOMINOS PIZZA INC	65,300	$18.17M	0.0%	$278.28	—	—	Call	25754A201
FTNT	FORTINET INC	235,966	$18.13M	0.0%	$76.82	—	—	COM	34959E109
—	CDK GLOBAL INC	366,011	$18.09M	0.0%	$49.44	—	—	COM	12508E101
UAL	UNITED CONTL HLDGS INC	206,500	$18.08M	0.0%	$87.55	—	—	Call	910047109
CTRA	CABOT OIL &amp GAS CORP	787,129	$18.07M	0.0%	$22.96	—	—	COM	127097103
PBR	PETROLEO BRASILEIRO SA PETRO	1,155,233	$17.99M	0.0%	$15.57	—	—	ADR	71654V408
REGN	REGENERON PHARMACEUTICALS	57,200	$17.9M	0.0%	$313.01	—	—	Put	75886F107
DOV	DOVER CORP	178,641	$17.9M	0.0%	$100.20	—	—	COM	260003108
LVS	LAS VEGAS SANDS CORP	302,700	$17.89M	0.0%	$59.09	—	—	Call	517834107
SLB	SCHLUMBERGER LTD	446,300	$17.74M	0.0%	$39.74	—	—	Call	806857108
LYFT	LYFT INC	269,700	$17.72M	0.0%	$65.71	—	—	Call	55087P104
—	DISCOVERY INC	573,938	$17.62M	0.0%	$30.70	—	—	COM	25470F104
—	FOOT LOCKER INC	420,333	$17.62M	0.0%	$41.92	—	—	COM	344849104
SPOT	SPOTIFY TECHNOLOGY S A	120,000	$17.55M	0.0%	$146.22	—	—	Call	L8681T102
LOGI	LOGITECH INTL S A	438,308	$17.53M	0.0%	$39.99	—	—	COM	H50430232
NWSA	NEWS CORP NEW	1,299,094	$17.53M	0.0%	$13.49	—	—	COM	65249B109
MSGS	MADISON SQUARE GARDEN CO NEW	62,350	$17.45M	0.0%	$279.94	—	—	COM	55825T103
JBHT	HUNT J B TRANS SVCS INC	190,741	$17.43M	0.0%	$91.41	—	—	COM	445658107
—	PIONEER NAT RES CO	113,000	$17.39M	0.0%	$153.86	—	—	Put	723787107
KSS	KOHLS CORP	364,800	$17.35M	0.0%	$47.55	—	—	Call	500255104
AX	AXOS FINL INC	636,300	$17.34M	0.0%	$27.25	—	—	Put	05465C100
RL	RALPH LAUREN CORP	152,401	$17.31M	0.0%	$113.60	—	—	COM	751212101
—	WALGREENS BOOTS ALLIANCE INC	316,100	$17.28M	0.0%	$54.67	—	—	Call	931427108
—	LIBERTY GLOBAL PLC	649,955	$17.24M	0.0%	$26.53	—	—	COM	G5480U120
IBB	ISHARES TR	157,863	$17.22M	0.0%	$109.10	—	—	FUND	464287556
NOC	NORTHROP GRUMMAN CORP	53,300	$17.22M	0.0%	$323.11	—	—	Put	666807102
—	HOLLYFRONTIER CORP	371,400	$17.19M	0.0%	$46.28	—	—	Put	436106108
TPR	TAPESTRY INC	541,612	$17.18M	0.0%	$31.73	—	—	COM	876030107
MGM	MGM RESORTS INTERNATIONAL	601,300	$17.18M	0.0%	$28.57	—	—	Put	552953101
IHF	ISHARES TR	100,000	$17.14M	0.0%	$171.39	—	—	FUND	464288828
—	BLACKSTONE GROUP L P	385,500	$17.12M	0.0%	$44.42	—	—	Call	09253U108
LLY	LILLY ELI &amp CO	154,200	$17.08M	0.0%	$110.79	—	—	Put	532457108
VLO	VALERO ENERGY CORP NEW	198,500	$16.99M	0.0%	$85.61	—	—	Put	91913Y100
FIVE	FIVE BELOW INC	141,560	$16.99M	0.0%	$120.03	—	—	COM	33829M101
PFE	PFIZER INC	392,000	$16.98M	0.0%	$43.32	—	—	Put	717081103
OSG	AMBAC FINL GROUP INC	1,006,147	$16.95M	0.0%	$16.85	—	—	COM	023139884
NRG	NRG ENERGY INC	482,730	$16.95M	0.0%	$35.12	—	—	COM	629377508
EL	LAUDER ESTEE COS INC	92,500	$16.94M	0.0%	$183.10	—	—	Call	518439104
SBAC	SBA COMMUNICATIONS CORP NEW	75,300	$16.93M	0.0%	$224.83	—	—	Put	78410G104
—	VMWARE INC	101,200	$16.92M	0.0%	$167.21	—	—	Put	928563402
OKTA	OKTA INC	136,700	$16.88M	0.0%	$123.50	—	—	Put	679295105
DUK	DUKE ENERGY CORP NEW	190,300	$16.79M	0.0%	$88.24	—	—	Call	26441C204
—	ANGLOGOLD ASHANTI LTD	942,800	$16.79M	0.0%	$17.81	—	—	Call	035128206
WDAY	WORKDAY INC	81,500	$16.75M	0.0%	$205.58	—	—	Put	98138H101
NBIS	YANDEX N V	439,600	$16.7M	0.0%	$38.00	—	—	Call	N97284108
IONS	IONIS PHARMACEUTICALS INC	258,793	$16.63M	0.0%	$64.28	—	—	COM	462222100
FANG	DIAMONDBACK ENERGY INC	152,528	$16.62M	0.0%	$108.97	—	—	Call	25278X109
AXTA	AXALTA COATING SYS LTD	557,481	$16.6M	0.0%	$29.77	—	—	COM	G0750C108
MKTX	MARKETAXESS HLDGS INC	51,584	$16.58M	0.0%	$321.40	—	—	COM	57060D108
CL	COLGATE PALMOLIVE CO	231,100	$16.56M	0.0%	$71.67	—	—	Put	194162103
EWW	ISHARES INC	381,300	$16.54M	0.0%	$43.38	—	—	Call	464286822
XLY	SELECT SECTOR SPDR TR	138,600	$16.52M	0.0%	$119.20	—	—	Put	81369Y407
CBRL	CRACKER BARREL OLD CTRY STOR	96,700	$16.51M	0.0%	$170.73	—	—	Call	22410J106
WWD	WOODWARD INC	145,566	$16.47M	0.0%	$113.17	—	—	COM	980745103
XLB	SELECT SECTOR SPDR TR	281,400	$16.46M	0.0%	$58.50	—	—	Put	81369Y100
BKR	BAKER HUGHES A GE CO	666,637	$16.42M	0.0%	$24.63	—	—	COM	05722G100
—	ALLEGHANY CORP DEL	24,096	$16.41M	0.0%	$681.11	—	—	COM	017175100
URI	UNITED RENTALS INC	123,700	$16.41M	0.0%	$132.64	—	—	Put	911363109
VXUS	VANGUARD STAR FD	310,910	$16.4M	0.0%	$52.75	—	—	FUND	921909768
CPT	CAMDEN PPTY TR	156,749	$16.36M	0.0%	$104.38	—	—	TRUS	133131102
—	ARCONIC INC	633,100	$16.35M	0.0%	$25.82	—	—	COM	03965L100
DHI	D R HORTON INC	378,200	$16.31M	0.0%	$43.13	—	—	Call	23331A109
ULTA	ULTA BEAUTY INC	47,000	$16.3M	0.0%	$346.87	—	—	Call	90384S303
—	GRUBHUB INC	208,700	$16.28M	0.0%	$77.99	—	—	Put	400110102
FEZ	SPDR INDEX SHS FDS	424,893	$16.27M	0.0%	$38.30	—	—	FUND	78463X202
—	WALGREENS BOOTS ALLIANCE INC	296,800	$16.23M	0.0%	$54.67	—	—	Put	931427108
QSR	RESTAURANT BRANDS INTL INC	231,840	$16.14M	0.0%	$69.62	—	—	COM	76131D103
EZA	ISHARES INC	295,000	$16.13M	0.0%	$54.67	—	—	Call	464286780
ADSK	AUTODESK INC	99,000	$16.13M	0.0%	$162.90	—	—	Put	052769106
—	UNITED STATES STL CORP NEW	1,050,500	$16.08M	0.0%	$15.31	—	—	Call	912909108
—	APOLLO GLOBAL MGMT LLC	467,825	$16.05M	0.0%	$34.30	—	—	COM	037612306
IVZ	INVESCO LTD	783,949	$16.04M	0.0%	$20.46	—	—	COM	G491BT108
WIX	WIX COM LTD	112,580	$16M	0.0%	$142.09	—	—	COM	M98068105
—	AMERICAN CAMPUS CMNTYS INC	343,996	$15.88M	0.0%	$46.16	—	—	COM	024835100
BHC	BAUSCH HEALTH COS INC	627,500	$15.85M	0.0%	$25.26	—	—	Call	071734107
NWL	NEWELL BRANDS INC	1,026,951	$15.84M	0.0%	$15.42	—	—	COM	651229106
CNDT	CONDUENT INC	1,651,036	$15.83M	0.0%	$9.59	—	—	COM	206787103
CWB	SPDR SERIES TRUST	299,261	$15.82M	0.0%	$52.87	—	—	FUND	78464A359
HP	HELMERICH &amp PAYNE INC	312,490	$15.82M	0.0%	$50.62	—	—	COM	423452101
NDAQ	NASDAQ INC	164,039	$15.78M	0.0%	$96.18	—	—	COM	631103108
RIG	TRANSOCEAN LTD	2,460,900	$15.77M	0.0%	$6.41	—	—	Put	H8817H100
DPZ	DOMINOS PIZZA INC	56,600	$15.75M	0.0%	$278.29	—	—	Put	25754A201
—	NEW RELIC INC	181,779	$15.73M	0.0%	$86.51	—	—	COM	64829B100
MDT	MEDTRONIC PLC	161,400	$15.72M	0.0%	$97.39	—	—	Call	G5960L103
ALGN	ALIGN TECHNOLOGY INC	57,400	$15.71M	0.0%	$273.69	—	—	Put	016255101
SBNY	SIGNATURE BK NEW YORK N Y	129,964	$15.7M	0.0%	$120.83	—	—	COM	82669G104
LUV	SOUTHWEST AIRLS CO	308,500	$15.67M	0.0%	$50.78	—	—	Put	844741108
—	CBS CORP NEW	313,200	$15.63M	0.0%	$49.90	—	—	Put	124857202
—	TILRAY INC	334,800	$15.59M	0.0%	$46.56	—	—	Call	88688T100
—	WABCO HLDGS INC	117,441	$15.57M	0.0%	$132.59	—	—	COM	92927K102
—	ANNALY CAP MGMT INC	1,702,403	$15.54M	0.0%	$9.13	—	—	TRUS	035710409
COF	CAPITAL ONE FINL CORP	171,100	$15.53M	0.0%	$90.74	—	—	Call	14040H105
—	VANECK VECTORS ETF TR	1,046,000	$15.5M	0.0%	$14.82	—	—	Call	92189F718
COF	CAPITAL ONE FINL CORP	170,800	$15.5M	0.0%	$90.74	—	—	Put	14040H105
WDAY	WORKDAY INC	75,300	$15.48M	0.0%	$205.58	—	—	Call	98138H101
MPT	MEDICAL PPTYS TRUST INC	886,765	$15.47M	0.0%	$17.44	—	—	COM	58463J304
BMRN	BIOMARIN PHARMACEUTICAL INC	179,800	$15.4M	0.0%	$85.65	—	—	Put	09061G101
NTR	NUTRIEN LTD	287,473	$15.39M	0.0%	$53.55	—	—	COM	67077M108
BBY	BEST BUY INC	220,200	$15.36M	0.0%	$69.73	—	—	Put	086516101
INVH	INVITATION HOMES INC	574,268	$15.35M	0.0%	$26.73	—	—	TRUS	46187W107
HAL	HALLIBURTON CO	673,800	$15.32M	0.0%	$22.74	—	—	Put	406216101
—	CHIMERA INVT CORP	811,324	$15.31M	0.0%	$18.87	—	—	TRUS	16934Q208
INCY	INCYTE CORP	180,200	$15.31M	0.0%	$84.96	—	—	Put	45337C102
TGT	TARGET CORP	175,800	$15.23M	0.0%	$86.61	—	—	Put	87612E106
MASI	MASIMO CORP	102,260	$15.22M	0.0%	$148.83	—	—	COM	574795100
ITB	ISHARES TR	397,300	$15.19M	0.0%	$38.22	—	—	Call	464288752
PBF	PBF ENERGY INC	484,030	$15.15M	0.0%	$31.30	—	—	COM	69318G106
VNET	21VIANET GROUP INC	1,940,872	$15.12M	0.0%	$7.79	—	—	ADR	90138A103
KRC	KILROY RLTY CORP	204,074	$15.06M	0.0%	$73.81	—	—	TRUS	49427F108
—	CONTURA ENERGY INC	290,145	$15.06M	0.0%	$51.90	—	—	COM	21241B100
CNC	CENTENE CORP DEL	286,500	$15.02M	0.0%	$52.44	—	—	Put	15135B101
—	CREDIT SUISSE GROUP	1,255,097	$15.02M	0.0%	$11.97	—	—	ADR	225401108
—	FLIR SYS INC	277,317	$15M	0.0%	$54.10	—	—	COM	302445101
CI	CIGNA CORP NEW	94,912	$14.95M	0.0%	$157.55	—	—	Call	125523100
NI	NISOURCE INC	518,926	$14.95M	0.0%	$28.80	—	—	COM	65473P105
TQQQ	PROSHARES TR	241,800	$14.94M	0.0%	$61.77	—	—	Call	74347X831
—	SPARK THERAPEUTICS INC	145,411	$14.89M	0.0%	$102.38	—	—	COM	84652J103
—	CORE LABORATORIES N V	284,520	$14.87M	0.0%	$52.28	—	—	COM	N22717107
—	BARCLAYS BK PLC	533,998	$14.84M	0.0%	$27.79	—	—	FUND	06740P114
FCX	FREEPORT-MCMORAN INC	1,265,000	$14.69M	0.0%	$11.61	—	—	Call	35671D857
—	MARVELL TECHNOLOGY GROUP LTD	614,800	$14.68M	0.0%	$23.87	—	—	Call	G5876H105
LEA	LEAR CORP	105,230	$14.66M	0.0%	$139.28	—	—	COM	521865204
AM	ANTERO MIDSTREAM CORP	1,277,517	$14.64M	0.0%	$11.46	—	—	COM	03676B102
UAA	UNDER ARMOUR INC	577,142	$14.63M	0.0%	$25.35	—	—	COM	904311107
ZS	ZSCALER INC	190,700	$14.62M	0.0%	$76.64	—	—	Call	98980G102
ESTC	ELASTIC N V	195,403	$14.59M	0.0%	$74.66	—	—	COM	N14506104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	372,200	$14.58M	0.0%	$39.17	—	—	Put	874039100
ACHC	ACADIA HEALTHCARE COMPANY IN	414,743	$14.49M	0.0%	$34.95	—	—	COM	00404A109
HOG	HARLEY DAVIDSON INC	403,908	$14.47M	0.0%	$35.83	—	—	COM	412822108
HLF	HERBALIFE NUTRITION LTD	338,303	$14.47M	0.0%	$42.76	—	—	COM	G4412G101
PRI	PRIMERICA INC	120,466	$14.45M	0.0%	$119.96	—	—	COM	74164M108
CAR	AVIS BUDGET GROUP INC	410,200	$14.42M	0.0%	$35.16	—	—	Put	053774105
—	HANESBRANDS INC	836,951	$14.41M	0.0%	$17.22	—	—	COM	410345102
—	HOLLYFRONTIER CORP	311,363	$14.41M	0.0%	$46.28	—	—	COM	436106108
DBX	DROPBOX INC	574,687	$14.39M	0.0%	$25.05	—	—	COM	26210C104
MELI	MERCADOLIBRE INC	23,500	$14.38M	0.0%	$611.79	—	—	Call	58733R102
—	NIELSEN HLDGS PLC	635,726	$14.37M	0.0%	$22.60	—	—	COM	G6518L108
CCI	CROWN CASTLE INTL CORP NEW	110,200	$14.37M	0.0%	$130.35	—	—	Call	22822V101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	126,400	$14.35M	0.0%	$113.53	—	—	Put	874054109
—	CIMAREX ENERGY CO	241,432	$14.32M	0.0%	$59.33	—	—	COM	171798101
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,545,437	$14.26M	0.0%	$9.23	—	—	ADR	881624209
ALLE	ALLEGION PUB LTD CO	128,954	$14.26M	0.0%	$110.55	—	—	COM	G0176J109
OPTU	ALTICE USA INC	585,325	$14.25M	0.0%	$24.35	—	—	COM	02156K103
—	CANADIAN PAC RY LTD	60,273	$14.21M	0.0%	$235.78	—	—	COM	13645T100
—	HOLLYFRONTIER CORP	306,200	$14.17M	0.0%	$46.28	—	—	Call	436106108
AA	ALCOA CORP	603,873	$14.14M	0.0%	$23.41	—	—	COM	013872106
AIG	AMERICAN INTL GROUP INC	265,200	$14.13M	0.0%	$53.28	—	—	Call	026874784
—	JACOBS ENGR GROUP INC	167,424	$14.13M	0.0%	$84.39	—	—	COM	469814107
WAB	WABTEC CORP	196,443	$14.1M	0.0%	$71.75	—	—	COM	929740108
LKQ	LKQ CORP	529,107	$14.08M	0.0%	$26.61	—	—	COM	501889208
MHK	MOHAWK INDS INC	95,414	$14.07M	0.0%	$147.46	—	—	COM	608190104
SCHW	THE CHARLES SCHWAB CORPORATI	349,000	$14.03M	0.0%	$40.19	—	—	Put	808513105
ZS	ZSCALER INC	182,887	$14.02M	0.0%	$76.65	—	—	COM	98980G102
CUZ	COUSINS PPTYS INC	387,426	$14.01M	0.0%	$36.17	—	—	TRUS	222795502
ELV	ANTHEM INC	49,500	$13.97M	0.0%	$282.20	—	—	Call	036752103
MPC	MARATHON PETE CORP	249,912	$13.96M	0.0%	$55.88	—	—	Put	56585A102
—	TALLGRASS ENERGY LP	661,267	$13.96M	0.0%	$21.11	—	—	COM	874696107
IDA	IDACORP INC	138,758	$13.94M	0.0%	$100.44	—	—	COM	451107106
MAR	MARRIOTT INTL INC NEW	98,900	$13.88M	0.0%	$140.29	—	—	Call	571903202
—	KELLOGG CO	258,900	$13.87M	0.0%	$53.57	—	—	Put	487836108
AA	ALCOA CORP	592,100	$13.86M	0.0%	$23.41	—	—	Call	013872106
LMT	LOCKHEED MARTIN CORP	38,100	$13.85M	0.0%	$363.54	—	—	Call	539830109
LNG	CHENIERE ENERGY INC	201,600	$13.8M	0.0%	$68.45	—	—	Put	16411R208
NXPI	NXP SEMICONDUCTORS N V	141,200	$13.78M	0.0%	$97.61	—	—	Call	N6596X109
SNX	SYNNEX CORP	139,806	$13.76M	0.0%	$98.40	—	—	COM	87162W100
DXJ	WISDOMTREE TR	282,400	$13.75M	0.0%	$48.70	—	—	Put	97717W851
OLED	UNIVERSAL DISPLAY CORP	73,000	$13.73M	0.0%	$188.05	—	—	Call	91347P105
—	DISH NETWORK CORP	357,400	$13.73M	0.0%	$38.41	—	—	Call	25470M109
ITT	ITT INC	208,481	$13.65M	0.0%	$65.48	—	—	COM	45073V108
OGE	OGE ENERGY CORP	320,623	$13.65M	0.0%	$42.56	—	—	COM	670837103
ZION	ZIONS BANCORPORATION N A	296,779	$13.65M	0.0%	$45.98	—	—	COM	989701107
DPZ	DOMINOS PIZZA INC	49,026	$13.64M	0.0%	$278.32	—	—	COM	25754A201
VIPS	VIPSHOP HLDGS LTD	1,579,729	$13.63M	0.0%	$8.63	—	—	ADR	92763W103
LULU	LULULEMON ATHLETICA INC	75,600	$13.62M	0.0%	$180.21	—	—	Call	550021109
EOG	EOG RES INC	145,900	$13.59M	0.0%	$93.16	—	—	Put	26875P101
NUS	NU SKIN ENTERPRISES INC	275,447	$13.59M	0.0%	$49.32	—	—	COM	67018T105
TMO	THERMO FISHER SCIENTIFIC INC	46,200	$13.57M	0.0%	$293.68	—	—	Call	883556102
BHP	BHP GROUP LTD	233,059	$13.54M	0.0%	$58.11	—	—	Put	088606108
MMM	3M CO	78,000	$13.52M	0.0%	$173.35	—	—	Call	88579Y101
—	WELLCARE HEALTH PLANS INC	47,300	$13.48M	0.0%	$285.07	—	—	Call	94946T106
—	ANGLOGOLD ASHANTI LTD	755,503	$13.46M	0.0%	$17.81	—	—	Put	035128206
XLB	SELECT SECTOR SPDR TR	229,500	$13.43M	0.0%	$58.50	—	—	Call	81369Y100
BWA	BORGWARNER INC	319,808	$13.43M	0.0%	$41.98	—	—	COM	099724106
—	SIRIUS XM HLDGS INC	2,404,685	$13.42M	0.0%	$5.58	—	—	COM	82968B103
—	NOBLE ENERGY INC	597,660	$13.39M	0.0%	$22.40	—	—	COM	655044105
—	SIX FLAGS ENTMT CORP NEW	269,301	$13.38M	0.0%	$49.68	—	—	COM	83001A102
SLV	ISHARES SILVER TRUST	933,434	$13.38M	0.0%	$14.33	—	—	FUND	46428Q109
BPOP	POPULAR INC	246,253	$13.36M	0.0%	$54.24	—	—	COM	733174700
MELI	MERCADOLIBRE INC	21,819	$13.35M	0.0%	$611.71	—	—	COM	58733R102
RVTY	PERKINELMER INC	138,319	$13.32M	0.0%	$96.34	—	—	COM	714046109
MLCO	MELCO RESORTS AND ENTMT LTD	612,386	$13.3M	0.0%	$21.72	—	—	ADR	585464100
—	CREE INC	235,714	$13.24M	0.0%	$56.19	—	—	COM	225447101
WSM	WILLIAMS SONOMA INC	203,700	$13.24M	0.0%	$65.01	—	—	Put	969904101
EPD	ENTERPRISE PRODS PARTNERS L	457,800	$13.22M	0.0%	$28.87	—	—	Call	293792107
—	HERTZ GLOBAL HLDGS INC	827,800	$13.21M	0.0%	$15.96	—	—	Put	42806J106
BHP	BHP GROUP LTD	227,247	$13.21M	0.0%	$58.11	—	—	Call	088606108
PWR	QUANTA SVCS INC	345,661	$13.2M	0.0%	$38.19	—	—	COM	74762E102
CI	CIGNA CORP NEW	83,772	$13.2M	0.0%	$157.56	—	—	Put	125523100
FLS	FLOWSERVE CORP	250,440	$13.2M	0.0%	$52.69	—	—	COM	34354P105
—	LIBERTY MEDIA CORP DELAWARE	346,604	$13.16M	0.0%	$37.98	—	—	COM	531229607
FTI	TECHNIPFMC PLC	507,300	$13.16M	0.0%	$25.94	—	—	Put	G87110105
ALK	ALASKA AIR GROUP INC	205,307	$13.12M	0.0%	$63.92	—	—	COM	011659109
—	FIREEYE INC	884,046	$13.09M	0.0%	$14.81	—	—	COM	31816Q101
XLI	SELECT SECTOR SPDR TR	168,836	$13.07M	0.0%	$77.42	—	—	FUND	81369Y704
EWJ	ISHARES INC	239,200	$13.06M	0.0%	$54.58	—	—	Call	46434G822
—	BERRY GLOBAL GROUP INC	247,979	$13.04M	0.0%	$52.59	—	—	COM	08579W103
—	GW PHARMACEUTICALS PLC	75,600	$13.03M	0.0%	$172.38	—	—	Put	36197T103
EPAM	EPAM SYS INC	74,951	$12.97M	0.0%	$173.10	—	—	COM	29414B104
AFG	AMERICAN FINL GROUP INC OHIO	125,750	$12.88M	0.0%	$102.47	—	—	COM	025932104
—	DIREXION SHS ETF TR	469,700	$12.88M	0.0%	$27.43	—	—	Call	25460E844
CUBE	CUBESMART	384,510	$12.86M	0.0%	$33.44	—	—	TRUS	229663109
PBF	PBF ENERGY INC	410,600	$12.85M	0.0%	$31.30	—	—	Call	69318G106
FICO	FAIR ISAAC CORP	40,921	$12.85M	0.0%	$314.02	—	—	COM	303250104
SNAP	SNAP INC	897,800	$12.84M	0.0%	$14.30	—	—	Put	83304A106
RIG	TRANSOCEAN LTD	1,997,000	$12.8M	0.0%	$6.41	—	—	Call	H8817H100
—	VERINT SYS INC	237,428	$12.77M	0.0%	$53.78	—	—	COM	92343X100
EWC	ISHARES INC	445,994	$12.76M	0.0%	$28.62	—	—	FUND	464286509
CW	CURTISS WRIGHT CORP	100,318	$12.75M	0.0%	$127.12	—	—	COM	231561101
USFD	US FOODS HLDG CORP	356,327	$12.74M	0.0%	$35.76	—	—	COM	912008109
KO	COCA COLA CO	250,200	$12.74M	0.0%	$50.92	—	—	Put	191216100
—	SHUTTERFLY INC	251,600	$12.72M	0.0%	$50.55	—	—	Call	82568P304
QRVO	QORVO INC	189,920	$12.65M	0.0%	$66.62	—	—	COM	74736K101
DUK	DUKE ENERGY CORP NEW	143,300	$12.64M	0.0%	$88.24	—	—	Put	26441C204
XLI	SELECT SECTOR SPDR TR	162,900	$12.61M	0.0%	$77.42	—	—	Put	81369Y704
EWJ	ISHARES INC	230,680	$12.59M	0.0%	$54.58	—	—	FUND	46434G822
—	AMARIN CORP PLC	649,200	$12.59M	0.0%	$19.39	—	—	Call	023111206
—	SUMMIT MATLS INC	651,700	$12.55M	0.0%	$19.25	—	—	Call	86614U100
MAR	MARRIOTT INTL INC NEW	89,100	$12.5M	0.0%	$140.28	—	—	Put	571903202
AGNC	AGNC INVT CORP	742,908	$12.49M	0.0%	$16.82	—	—	TRUS	00123Q104
EWH	ISHARES INC	482,425	$12.48M	0.0%	$25.88	—	—	FUND	464286871
DXJ	WISDOMTREE TR	256,147	$12.47M	0.0%	$48.70	—	—	FUND	97717W851
TSN	TYSON FOODS INC	154,100	$12.44M	0.0%	$80.74	—	—	Call	902494103
—	SAGE THERAPEUTICS INC	67,900	$12.43M	0.0%	$183.09	—	—	Put	78667J108
TAL	TAL EDUCATION GROUP	325,000	$12.38M	0.0%	$38.10	—	—	Call	874080104
CPRI	CAPRI HOLDINGS LIMITED	356,200	$12.35M	0.0%	$34.68	—	—	Call	G1890L107
—	ENLINK MIDSTREAM LLC	1,221,748	$12.33M	0.0%	$10.09	—	—	TRUS	29336T100
NICE	NICE LTD	89,950	$12.32M	0.0%	$137.00	—	—	ADR	653656108
CHKP	CHECK POINT SOFTWARE TECH LT	106,500	$12.31M	0.0%	$115.62	—	—	Put	M22465104
NYT	NEW YORK TIMES CO	375,258	$12.24M	0.0%	$32.61	—	—	COM	650111107
—	CTRIP COM INTL LTD	330,700	$12.21M	0.0%	$36.91	—	—	Call	22943F100
NXST	NEXSTAR MEDIA GROUP INC	120,778	$12.2M	0.0%	$101.00	—	—	COM	65336K103
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	542,013	$12.18M	0.0%	$22.48	—	—	CONV	G6359F129
SNY	SANOFI	281,013	$12.16M	0.0%	$43.27	—	—	ADR	80105N105
—	RAYTHEON CO	69,700	$12.12M	0.0%	$173.87	—	—	Put	755111507
PFF	ISHARES TR	328,130	$12.09M	0.0%	$36.85	—	—	FUND	464288687
—	ATLASSIAN CORP PLC	92,413	$12.09M	0.0%	$130.85	—	—	COM	G06242104
MTG	MGIC INVT CORP WIS	916,417	$12.04M	0.0%	$13.14	—	—	COM	552848103
—	WELLCARE HEALTH PLANS INC	42,200	$12.03M	0.0%	$285.07	—	—	Put	94946T106
AWI	ARMSTRONG WORLD INDS INC NEW	123,426	$12M	0.0%	$97.19	—	—	COM	04247X102
EIX	EDISON INTL	177,400	$11.96M	0.0%	$67.41	—	—	Put	281020107
—	BARCLAYS BK PLC	298,000	$11.95M	0.0%	$40.09	—	—	COM	06746P548
KR	KROGER CO	549,700	$11.93M	0.0%	$21.71	—	—	Call	501044101
—	NORDSTROM INC	374,413	$11.93M	0.0%	$31.86	—	—	COM	655664100
—	KIRKLAND LAKE GOLD LTD	276,500	$11.93M	0.0%	$43.13	—	—	Call	49741E100
—	SHUTTERFLY INC	234,917	$11.88M	0.0%	$50.55	—	—	COM	82568P304
CPB	CAMPBELL SOUP CO	296,100	$11.87M	0.0%	$40.07	—	—	Put	134429109
LMT	LOCKHEED MARTIN CORP	32,600	$11.85M	0.0%	$363.53	—	—	Put	539830109
—	FIAT CHRYSLER AUTOMOBILES N	854,400	$11.81M	0.0%	$13.82	—	—	Put	N31738102
DB	DEUTSCHE BANK AG	1,542,700	$11.77M	0.0%	$7.63	—	—	Put	D18190898
—	WEINGARTEN RLTY INVS	428,820	$11.76M	0.0%	$27.41	—	—	COM	948741103
CCL	CARNIVAL CORP	252,200	$11.74M	0.0%	$46.55	—	—	Call	143658300
MD	MEDNAX INC	464,944	$11.73M	0.0%	$25.23	—	—	COM	58502B106
—	L BRANDS INC	448,538	$11.71M	0.0%	$26.10	—	—	COM	501797104
NEM	NEWMONT GOLDCORP CORPORATION	302,652	$11.64M	0.0%	$38.47	—	—	Put	651639106
—	WORLD WRESTLING ENTMT INC	161,177	$11.64M	0.0%	$72.21	—	—	COM	98156Q108
IRBTQ	IROBOT CORP	126,600	$11.6M	0.0%	$91.64	—	—	Put	462726100
—	FRANKS INTL N V	2,123,536	$11.59M	0.0%	$5.46	—	—	COM	N33462107
TCBI	TEXAS CAPITAL BANCSHARES INC	188,784	$11.59M	0.0%	$61.37	—	—	COM	88224Q107
POST	POST HLDGS INC	111,165	$11.56M	0.0%	$103.97	—	—	COM	737446104
AIZ	ASSURANT INC	108,587	$11.55M	0.0%	$106.38	—	—	COM	04621X108
FTDR	FRONTDOOR INC	265,208	$11.55M	0.0%	$43.55	—	—	COM	35905A109
BRKR	BRUKER CORP	230,817	$11.53M	0.0%	$49.95	—	—	COM	116794108
LULU	LULULEMON ATHLETICA INC	63,899	$11.52M	0.0%	$180.21	—	—	COM	550021109
—	TATA MTRS LTD	985,609	$11.51M	0.0%	$11.68	—	—	ADR	876568502
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2,435,009	$11.49M	0.0%	$4.72	—	—	COM	18453H106
PCY	INVESCO EXCHNG TRADED FD TR	395,523	$11.49M	0.0%	$29.04	—	—	FUND	46138E784
NOC	NORTHROP GRUMMAN CORP	35,500	$11.47M	0.0%	$323.10	—	—	Call	666807102
—	AMARIN CORP PLC	590,642	$11.45M	0.0%	$19.39	—	—	ADR	023111206
NVR	NVR INC	3,397	$11.45M	0.0%	$3370.33	—	—	COM	62944T105
FLEX	FLEX LTD	1,195,418	$11.44M	0.0%	$9.57	—	—	COM	Y2573F102
GDXJ	VANECK VECTORS ETF TR	326,700	$11.42M	0.0%	$34.96	—	—	Put	92189F791
—	ACTIVISION BLIZZARD INC	241,600	$11.4M	0.0%	$47.20	—	—	Call	00507V109
RH	RH	98,600	$11.4M	0.0%	$115.60	—	—	Put	74967X103
—	GREENSKY INC	927,000	$11.39M	0.0%	$12.29	—	—	Put	39572G100
BP	BP PLC	272,700	$11.37M	0.0%	$41.70	—	—	Call	055622104
PTEN	PATTERSON UTI ENERGY INC	986,231	$11.35M	0.0%	$11.51	—	—	COM	703481101
—	THOMSON REUTERS CORP	175,695	$11.35M	0.0%	$64.58	—	—	COM	884903709
BKLN	INVESCO EXCHNG TRADED FD TR	500,000	$11.33M	0.0%	$22.66	—	—	Call	46138G508
—	BROOKFIELD ASSET MGMT INC	236,298	$11.32M	0.0%	$47.90	—	—	COM	112585104
RL	RALPH LAUREN CORP	99,300	$11.28M	0.0%	$113.60	—	—	Put	751212101
SPOT	SPOTIFY TECHNOLOGY S A	77,115	$11.28M	0.0%	$146.22	—	—	COM	L8681T102
—	CYPRESS SEMICONDUCTOR CORP	506,988	$11.28M	0.0%	$22.24	—	—	COM	232806109
—	ALTERYX INC	103,232	$11.26M	0.0%	$109.11	—	—	COM	02156B103
PDD	PINDUODUO INC	545,000	$11.24M	0.0%	$20.63	—	—	Put	722304102
W	WAYFAIR INC	77,000	$11.24M	0.0%	$146.00	—	—	Call	94419L101
DELL	DELL TECHNOLOGIES INC	220,525	$11.2M	0.0%	$50.80	—	—	COM	24703L202
GIB	CGI INC	145,420	$11.19M	0.0%	$76.97	—	—	COM	12532H104
DKS	DICKS SPORTING GOODS INC	322,200	$11.16M	0.0%	$34.63	—	—	Put	253393102
EXAS	EXACT SCIENCES CORP	94,500	$11.15M	0.0%	$118.04	—	—	Put	30063P105
OSK	OSHKOSH CORP	133,422	$11.14M	0.0%	$83.49	—	—	COM	688239201
—	DOMINION ENERGY INC	220,614	$11.1M	0.0%	$50.29	—	—	CONV	25746U836
—	ASPEN TECHNOLOGY INC	89,067	$11.07M	0.0%	$124.28	—	—	COM	045327103
—	NATIONAL OILWELL VARCO INC	497,833	$11.07M	0.0%	$22.23	—	—	COM	637071101
WIX	WIX COM LTD	77,700	$11.04M	0.0%	$142.10	—	—	Put	M98068105
EPI	WISDOMTREE TR	422,357	$11.01M	0.0%	$26.06	—	—	FUND	97717W422
MDB	MONGODB INC	72,286	$10.99M	0.0%	$152.10	—	—	COM	60937P106
ACM	AECOM	289,726	$10.96M	0.0%	$37.85	—	—	COM	00766T100
—	MATCH GROUP INC	162,789	$10.95M	0.0%	$67.28	—	—	COM	57665R106
CRON	CRONOS GROUP INC	681,500	$10.95M	0.0%	$16.06	—	—	Call	22717L101
PM	PHILIP MORRIS INTL INC	139,300	$10.94M	0.0%	$78.53	—	—	Call	718172109
ILMN	ILLUMINA INC	29,700	$10.93M	0.0%	$368.15	—	—	Call	452327109
—	TILRAY INC	234,700	$10.93M	0.0%	$46.56	—	—	Put	88688T100
SO	SOUTHERN CO	197,000	$10.89M	0.0%	$55.28	—	—	Call	842587107
IPGP	IPG PHOTONICS CORP	70,268	$10.84M	0.0%	$154.24	—	—	COM	44980X109
DOCU	DOCUSIGN INC	218,000	$10.84M	0.0%	$49.71	—	—	Call	256163106
DKS	DICKS SPORTING GOODS INC	312,741	$10.83M	0.0%	$34.63	—	—	COM	253393102
—	BARCLAYS BK PLC	600,500	$10.83M	0.0%	$18.03	—	—	FUND	06746P613
—	TD AMERITRADE HLDG CORP	216,759	$10.82M	0.0%	$49.92	—	—	COM	87236Y108
ISRG	INTUITIVE SURGICAL INC	20,600	$10.81M	0.0%	$524.56	—	—	Call	46120E602
ABT	ABBOTT LABS	128,400	$10.8M	0.0%	$84.10	—	—	Put	002824100
—	STORE CAP CORP	324,577	$10.77M	0.0%	$33.19	—	—	TRUS	862121100
COTY	COTY INC	803,483	$10.77M	0.0%	$13.40	—	—	COM	222070203
Z	ZILLOW GROUP INC	231,867	$10.76M	0.0%	$46.38	—	—	COM	98954M200
FAF	FIRST AMERN FINL CORP	200,027	$10.74M	0.0%	$53.69	—	—	COM	31847R102
—	PEOPLES UTD FINL INC	636,463	$10.68M	0.0%	$16.78	—	—	COM	712704105
—	SPLUNK INC	84,800	$10.66M	0.0%	$125.75	—	—	Call	848637104
PTC	PTC INC	118,688	$10.65M	0.0%	$89.76	—	—	COM	69370C100
MOH	MOLINA HEALTHCARE INC	74,368	$10.64M	0.0%	$143.13	—	—	COM	60855R100
LGND	LIGAND PHARMACEUTICALS INC	92,921	$10.61M	0.0%	$114.15	—	—	COM	53220K504
AXON	AXON ENTERPRISE INC	165,150	$10.6M	0.0%	$64.21	—	—	COM	05464C101
EGP	EASTGROUP PPTY INC	91,210	$10.58M	0.0%	$115.99	—	—	TRUS	277276101
INCY	INCYTE CORP	124,100	$10.54M	0.0%	$84.96	—	—	Call	45337C102
KMPR	KEMPER CORP DEL	122,000	$10.53M	0.0%	$86.30	—	—	COM	488401100
LPX	LOUISIANA PAC CORP	401,100	$10.52M	0.0%	$26.22	—	—	Put	546347105
FR	FIRST INDUSTRIAL REALTY TRUS	286,051	$10.51M	0.0%	$36.74	—	—	TRUS	32054K103
XHR	XENIA HOTELS &amp RESORTS INC	503,935	$10.51M	0.0%	$20.85	—	—	TRUS	984017103
—	TESLA INC	11,050,000	$10.5M	0.0%	$0.95	—	—	BOND	88160RAC5
TMUS	T MOBILE US INC	140,800	$10.44M	0.0%	$74.14	—	—	Put	872590104
DEI	DOUGLAS EMMETT INC	261,814	$10.43M	0.0%	$39.85	—	—	TRUS	25960P109
ACWX	ISHARES TR	222,674	$10.41M	0.0%	$46.76	—	—	FUND	464288240
—	YY INC	149,300	$10.4M	0.0%	$69.69	—	—	Put	98426T106
UBER	UBER TECHNOLOGIES INC	229,600	$10.38M	0.0%	$45.21	—	—	Call	90353T100
TTD	THE TRADE DESK INC	45,510	$10.37M	0.0%	$227.75	—	—	COM	88339J105
—	LINDE PLC	51,400	$10.32M	0.0%	$200.80	—	—	Put	G5494J103
TJX	TJX COS INC NEW	194,600	$10.29M	0.0%	$52.88	—	—	Call	872540109
—	CANADIAN PAC RY LTD	43,600	$10.28M	0.0%	$235.78	—	—	Call	13645T100
—	UNITI GROUP INC	1,081,437	$10.27M	0.0%	$9.50	—	—	TRUS	91325V108
AMH	AMERICAN HOMES 4 RENT	422,599	$10.27M	0.0%	$24.31	—	—	TRUS	02665T306
—	SEADRILL LTD	2,464,400	$10.25M	0.0%	$4.16	—	—	Put	G7998G106
DVA	DAVITA INC	182,075	$10.24M	0.0%	$56.26	—	—	COM	23918K108
—	UNITI GROUP INC	1,075,300	$10.22M	0.0%	$9.50	—	—	Put	91325V108
RGA	REINSURANCE GRP OF AMERICA I	65,282	$10.19M	0.0%	$156.05	—	—	COM	759351604
SHOO	MADDEN STEVEN LTD	300,000	$10.19M	0.0%	$33.95	—	—	Put	556269108
—	II VI INC	278,500	$10.18M	0.0%	$36.56	—	—	Put	902104108
COLD	AMERICOLD RLTY TR	313,750	$10.17M	0.0%	$32.42	—	—	TRUS	03064D108
—	ATHENE HLDG LTD	236,194	$10.17M	0.0%	$43.06	—	—	COM	G0684D107
VWO	VANGUARD INTL EQUITY INDEX F	239,000	$10.16M	0.0%	$42.53	—	—	Call	922042858
BUD	ANHEUSER BUSCH INBEV SA/NV	114,600	$10.14M	0.0%	$88.51	—	—	Put	03524A108
—	WRIGHT MED GROUP N V	339,741	$10.13M	0.0%	$29.82	—	—	COM	N96617118
TMUS	T MOBILE US INC	136,300	$10.11M	0.0%	$74.15	—	—	Call	872590104
—	LIBERTY PPTY TR	201,673	$10.09M	0.0%	$50.05	—	—	TRUS	531172104
GAP	GAP INC	559,600	$10.06M	0.0%	$17.97	—	—	Put	364760108
IBB	ISHARES TR	92,100	$10.05M	0.0%	$109.10	—	—	Call	464287556
TKR	TIMKEN CO	195,400	$10.03M	0.0%	$51.34	—	—	Call	887389104
JBLU	JETBLUE AWYS CORP	542,271	$10.03M	0.0%	$18.49	—	—	COM	477143101
XPO	XPO LOGISTICS INC	173,293	$10.02M	0.0%	$57.82	—	—	COM	983793100
BP	BP PLC	238,997	$9.966M	0.0%	$41.70	—	—	ADR	055622104
OLLI	OLLIES BARGAIN OUTLT HLDGS I	114,349	$9.961M	0.0%	$87.11	—	—	COM	681116109
—	ATHENE HLDG LTD	231,300	$9.96M	0.0%	$43.06	—	—	Call	G0684D107
—	SINCLAIR BROADCAST GROUP INC	184,992	$9.921M	0.0%	$53.63	—	—	COM	829226109
ZS	ZSCALER INC	129,400	$9.917M	0.0%	$76.64	—	—	Put	98980G102
XLV	SELECT SECTOR SPDR TR	106,700	$9.885M	0.0%	$92.64	—	—	Put	81369Y209
ARMK	ARAMARK	273,515	$9.863M	0.0%	$36.06	—	—	COM	03852U106
—	CAESARS ENTMT CORP	833,300	$9.85M	0.0%	$11.82	—	—	Call	127686103
NTES	NETEASE INC	38,500	$9.847M	0.0%	$255.77	—	—	Call	64110W102
—	BLACKSTONE GROUP L P	221,600	$9.843M	0.0%	$44.42	—	—	Put	09253U108
CAG	CONAGRA BRANDS INC	371,100	$9.841M	0.0%	$26.52	—	—	Put	205887102
—	HEALTHCARE RLTY TR	313,773	$9.827M	0.0%	$31.32	—	—	TRUS	421946104
—	HOSPITALITY PPTYS TR	392,046	$9.802M	0.0%	$25.00	—	—	TRUS	44106M102
—	HORIZON THERAPEUTICS PUB LTD	406,957	$9.793M	0.0%	$24.06	—	—	COM	G46188101
CMA	COMERICA INC	134,600	$9.777M	0.0%	$72.64	—	—	Put	200340107
CVX	CHEVRON CORP NEW	78,500	$9.769M	0.0%	$124.45	—	—	Put	166764100
BIO	BIO RAD LABS INC	31,197	$9.752M	0.0%	$312.59	—	—	COM	090572207
—	UBIQUITI NETWORKS INC	74,100	$9.745M	0.0%	$131.51	—	—	Put	90347A100
AGCO	AGCO CORP	125,501	$9.735M	0.0%	$77.57	—	—	COM	001084102
ALKS	ALKERMES PLC	430,947	$9.714M	0.0%	$22.54	—	—	COM	G01767105
GH	GUARDANT HEALTH INC	112,500	$9.712M	0.0%	$86.33	—	—	Call	40131M109
WIX	WIX COM LTD	68,300	$9.705M	0.0%	$142.09	—	—	Call	M98068105
—	MARATHON OIL CORP	682,600	$9.699M	0.0%	$14.21	—	—	Put	565849106
DD	DUPONT DE NEMOURS INC	129,037	$9.687M	0.0%	$75.07	—	—	Put	26614N102
LEG	LEGGETT &amp PLATT INC	251,452	$9.648M	0.0%	$38.37	—	—	COM	524660107
AZN	ASTRAZENECA PLC	232,900	$9.614M	0.0%	$41.28	—	—	Call	046353108
MMSI	MERIT MED SYS INC	161,400	$9.613M	0.0%	$59.56	—	—	Put	589889104
—	BUNGE LIMITED	172,071	$9.585M	0.0%	$55.70	—	—	COM	G16962105
M	MACYS INC	446,600	$9.584M	0.0%	$21.46	—	—	Call	55616P104
GWRE	GUIDEWIRE SOFTWARE INC	94,413	$9.571M	0.0%	$101.37	—	—	COM	40171V100
IYT	ISHARES TR	50,800	$9.56M	0.0%	$188.19	—	—	Call	464287192
—	MATCH GROUP INC	142,100	$9.559M	0.0%	$67.27	—	—	Call	57665R106
JAZZ	JAZZ PHARMACEUTICALS PLC	67,009	$9.553M	0.0%	$142.56	—	—	COM	G50871105
GIS	GENERAL MLS INC	181,800	$9.548M	0.0%	$52.52	—	—	Call	370334104
VICI	VICI PPTYS INC	432,599	$9.532M	0.0%	$22.03	—	—	TRUS	925652109
YPF	YPF SOCIEDAD ANONIMA	523,200	$9.528M	0.0%	$18.21	—	—	Call	984245100
DECK	DECKERS OUTDOOR CORP	54,154	$9.528M	0.0%	$175.94	—	—	COM	243537107
—	HD SUPPLY HLDGS INC	235,692	$9.494M	0.0%	$40.28	—	—	COM	40416M105
TECK	TECK RESOURCES LTD	409,700	$9.465M	0.0%	$23.10	—	—	Put	878742204
SPG	SIMON PPTY GROUP INC NEW	59,200	$9.457M	0.0%	$159.75	—	—	Call	828806109
ACAD	ACADIA PHARMACEUTICALS INC	353,200	$9.441M	0.0%	$26.73	—	—	Put	004225108
—	NABORS INDUSTRIES LTD	3,251,926	$9.43M	0.0%	$2.90	—	—	COM	G6359F103
SCHW	THE CHARLES SCHWAB CORPORATI	234,100	$9.408M	0.0%	$40.19	—	—	Call	808513105
—	TABLEAU SOFTWARE INC	56,635	$9.402M	0.0%	$166.01	—	—	COM	87336U105
ADP	AUTOMATIC DATA PROCESSING IN	56,800	$9.391M	0.0%	$165.33	—	—	Call	053015103
ZBRA	ZEBRA TECHNOLOGIES CORP	44,830	$9.39M	0.0%	$209.46	—	—	COM	989207105
YUMC	YUM CHINA HLDGS INC	203,059	$9.382M	0.0%	$46.20	—	—	COM	98850P109
TRGP	TARGA RES CORP	238,708	$9.371M	0.0%	$39.26	—	—	COM	87612G101
F	FORD MTR CO DEL	915,400	$9.365M	0.0%	$10.23	—	—	Call	345370860
BAP	CREDICORP LTD	40,869	$9.355M	0.0%	$228.90	—	—	COM	G2519Y108
WM	WASTE MGMT INC DEL	80,500	$9.287M	0.0%	$115.37	—	—	Call	94106L109
REXR	REXFORD INDL RLTY INC	229,599	$9.27M	0.0%	$40.37	—	—	TRUS	76169C100
CPRI	CAPRI HOLDINGS LIMITED	267,300	$9.27M	0.0%	$34.68	—	—	Put	G1890L107
HCA	HCA HEALTHCARE INC	68,500	$9.259M	0.0%	$135.17	—	—	Call	40412C101
BZUN	BAOZUN INC	185,200	$9.234M	0.0%	$49.86	—	—	Put	06684L103
HON	HONEYWELL INTL INC	52,712	$9.203M	0.0%	$174.59	—	—	Call	438516106
IWD	ISHARES TR	72,285	$9.196M	0.0%	$127.22	—	—	FUND	464287598
VSAT	VIASAT INC	113,489	$9.171M	0.0%	$80.81	—	—	COM	92552V100
—	VIACOM INC NEW	306,900	$9.167M	0.0%	$29.87	—	—	Put	92553P201
TEVA	TEVA PHARMACEUTICAL INDS LTD	992,300	$9.16M	0.0%	$9.23	—	—	Call	881624209
—	PROSHARES TR	298,100	$9.158M	0.0%	$30.72	—	—	Put	74347B383
—	DUNKIN BRANDS GROUP INC	114,900	$9.152M	0.0%	$79.65	—	—	Put	265504100
MTZ	MASTEC INC	177,479	$9.145M	0.0%	$51.53	—	—	COM	576323109
CRUS	CIRRUS LOGIC INC	209,201	$9.14M	0.0%	$43.69	—	—	COM	172755100
CAR	AVIS BUDGET GROUP INC	259,288	$9.117M	0.0%	$35.16	—	—	COM	053774105
DRH	DIAMONDROCK HOSPITALITY CO	880,882	$9.109M	0.0%	$10.34	—	—	TRUS	252784301
JBL	JABIL INC	286,528	$9.054M	0.0%	$31.60	—	—	COM	466313103
EZU	ISHARES INC	228,793	$9.05M	0.0%	$39.56	—	—	FUND	464286608
ROKU	ROKU INC	99,903	$9.049M	0.0%	$90.58	—	—	COM	77543R102
—	VENATOR MATLS PLC	1,710,132	$9.047M	0.0%	$5.29	—	—	COM	G9329Z100
IRBTQ	IROBOT CORP	98,408	$9.019M	0.0%	$91.65	—	—	COM	462726100
BUD	ANHEUSER BUSCH INBEV SA/NV	101,700	$9.001M	0.0%	$88.51	—	—	Call	03524A108
IEF	ISHARES TR	81,800	$9M	0.0%	$110.02	—	—	Call	464287440
LUV	SOUTHWEST AIRLS CO	175,900	$8.932M	0.0%	$50.78	—	—	Call	844741108
—	ATHENE HLDG LTD	207,200	$8.922M	0.0%	$43.06	—	—	Put	G0684D107
—	NEKTAR THERAPEUTICS	250,517	$8.911M	0.0%	$35.57	—	—	COM	640268108
HAIN	HAIN CELESTIAL GROUP INC	406,174	$8.896M	0.0%	$21.90	—	—	COM	405217100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	270,590	$8.886M	0.0%	$32.84	—	—	COM	499049104
GT	GOODYEAR TIRE &amp RUBR CO	580,435	$8.881M	0.0%	$15.30	—	—	COM	382550101
KOS	KOSMOS ENERGY LTD	1,415,828	$8.877M	0.0%	$6.27	—	—	COM	500688106
SO	SOUTHERN CO	160,300	$8.861M	0.0%	$55.28	—	—	Put	842587107
—	RETROPHIN INC	9,793,000	$8.834M	0.0%	$0.90	—	—	BOND	761299AB2
—	CIT GROUP INC	168,085	$8.83M	0.0%	$52.53	—	—	COM	125581801
LNG	CHENIERE ENERGY INC	128,782	$8.816M	0.0%	$68.46	—	—	COM	16411R208
CHE	CHEMED CORP NEW	24,422	$8.813M	0.0%	$360.86	—	—	COM	16359R103
—	DUNKIN BRANDS GROUP INC	110,568	$8.807M	0.0%	$79.65	—	—	COM	265504100
—	AMARIN CORP PLC	452,100	$8.767M	0.0%	$19.39	—	—	Put	023111206
—	LINDE PLC	43,600	$8.755M	0.0%	$200.80	—	—	Call	G5494J103
LLY	LILLY ELI &amp CO	78,900	$8.741M	0.0%	$110.79	—	—	Call	532457108
IRTC	IRHYTHM TECHNOLOGIES INC	110,500	$8.738M	0.0%	$79.08	—	—	Put	450056106
—	EQUITY COMWLTH	267,779	$8.708M	0.0%	$32.52	—	—	TRUS	294628102
CNI	CANADIAN NATL RY CO	93,771	$8.688M	0.0%	$92.65	—	—	COM	136375102
BAX	BAXTER INTL INC	105,800	$8.665M	0.0%	$81.90	—	—	Call	071813109
—	LIBERTY EXPEDIA HLDGS INC	181,199	$8.661M	0.0%	$47.80	—	—	COM	53046P109
SNAP	SNAP INC	605,215	$8.656M	0.0%	$14.30	—	—	COM	83304A106
SHO	SUNSTONE HOTEL INVS INC NEW	630,205	$8.64M	0.0%	$13.71	—	—	TRUS	867892101
XLP	SELECT SECTOR SPDR TR	148,400	$8.618M	0.0%	$58.07	—	—	Put	81369Y308
—	BARCLAYS BK PLC	170,000	$8.614M	0.0%	$50.67	—	—	COM	06746P480
BRX	BRIXMOR PPTY GROUP INC	480,144	$8.585M	0.0%	$17.88	—	—	TRUS	11120U105
PNR	PENTAIR PLC	230,716	$8.584M	0.0%	$37.21	—	—	COM	G7S00T104
MFC	MANULIFE FINL CORP	471,563	$8.58M	0.0%	$18.19	—	—	COM	56501R106
—	TC PIPELINES LP	227,854	$8.572M	0.0%	$37.62	—	—	COM	87233Q108
—	BB&ampT CORP	174,400	$8.568M	0.0%	$49.13	—	—	Put	054937107
NBIS	YANDEX N V	225,400	$8.565M	0.0%	$38.00	—	—	Put	N97284108
—	DIREXION SHS ETF TR	312,200	$8.564M	0.0%	$27.43	—	—	Put	25460E844
GIS	GENERAL MLS INC	162,700	$8.545M	0.0%	$52.52	—	—	Put	370334104
TREE	LENDINGTREE INC NEW	20,336	$8.542M	0.0%	$420.04	—	—	COM	52603B107
TD	TORONTO DOMINION BK ONT	145,863	$8.533M	0.0%	$58.50	—	—	COM	891160509
—	FORTIVE CORP	8,323	$8.53M	0.0%	$1024.87	—	—	CONV	34959J207
PEP	PEPSICO INC	65,000	$8.523M	0.0%	$131.12	—	—	Put	713448108
MAC	MACERICH CO	254,295	$8.518M	0.0%	$33.50	—	—	TRUS	554382101
PVH	PVH CORP	89,890	$8.507M	0.0%	$94.64	—	—	COM	693656100
LNWO	SCIENTIFIC GAMES CORP	427,600	$8.475M	0.0%	$19.82	—	—	Call	80874P109
WPC	W P CAREY INC	104,003	$8.442M	0.0%	$81.17	—	—	TRUS	92936U109
SBS	COMPANHIA DE SANEAMENTO BASI	693,525	$8.44M	0.0%	$12.17	—	—	ADR	20441A102
—	LIFE STORAGE INC	88,746	$8.439M	0.0%	$95.09	—	—	TRUS	53223X107
TTD	THE TRADE DESK INC	37,000	$8.428M	0.0%	$227.78	—	—	Put	88339J105
BAH	BOOZ ALLEN HAMILTON HLDG COR	127,129	$8.417M	0.0%	$66.21	—	—	COM	099502106
KKR	KKR &amp CO INC	332,900	$8.412M	0.0%	$25.27	—	—	Call	48251W104
CATY	CATHAY GEN BANCORP	234,226	$8.411M	0.0%	$35.91	—	—	COM	149150104
DK	DELEK US HLDGS INC NEW	207,324	$8.401M	0.0%	$40.52	—	—	COM	24665A103
—	YY INC	120,196	$8.378M	0.0%	$69.70	—	—	ADR	98426T106
FIVE	FIVE BELOW INC	69,800	$8.378M	0.0%	$120.03	—	—	Call	33829M101
NBIS	YANDEX N V	220,111	$8.365M	0.0%	$38.00	—	—	COM	N97284108
RLJ	RLJ LODGING TR	471,337	$8.362M	0.0%	$17.74	—	—	TRUS	74965L101
—	FIAT CHRYSLER AUTOMOBILES N	603,600	$8.342M	0.0%	$13.82	—	—	Call	N31738102
TTD	THE TRADE DESK INC	36,600	$8.337M	0.0%	$227.79	—	—	Call	88339J105
ROL	ROLLINS INC	232,217	$8.329M	0.0%	$35.87	—	—	COM	775711104
ZM	ZOOM VIDEO COMMUNICATIONS IN	93,800	$8.309M	0.0%	$88.58	—	—	Put	98980L101
W	WAYFAIR INC	56,900	$8.307M	0.0%	$145.99	—	—	Put	94419L101
ONC	BEIGENE LTD	66,686	$8.265M	0.0%	$123.94	—	—	ADR	07725L102
INTU	INTUIT	31,600	$8.258M	0.0%	$261.33	—	—	Call	461202103
RH	RH	71,400	$8.254M	0.0%	$115.60	—	—	Call	74967X103
—	BARCLAYS BK PLC	500,000	$8.215M	0.0%	$16.43	—	—	FUND	06742W570
SU	SUNCOR ENERGY INC NEW	262,851	$8.208M	0.0%	$31.23	—	—	COM	867224107
PCTY	PAYLOCITY HLDG CORP	87,400	$8.199M	0.0%	$93.81	—	—	COM	70438V106
SRPT	SAREPTA THERAPEUTICS INC	53,922	$8.194M	0.0%	$151.96	—	—	COM	803607100
IQ	IQIYI INC	396,300	$8.184M	0.0%	$20.65	—	—	Call	46267X108
—	CYBERARK SOFTWARE LTD	63,900	$8.169M	0.0%	$127.84	—	—	Call	M2682V108
KKR	KKR &amp CO INC	323,200	$8.167M	0.0%	$25.27	—	—	Put	48251W104
—	BARCLAYS BK PLC	180,000	$8.15M	0.0%	$45.28	—	—	COM	06746P589
—	CANADIAN PAC RY LTD	34,300	$8.087M	0.0%	$235.77	—	—	Put	13645T100
—	ABIOMED INC	31,000	$8.075M	0.0%	$260.48	—	—	Put	003654100
YPF	YPF SOCIEDAD ANONIMA	443,400	$8.074M	0.0%	$18.21	—	—	Put	984245100
NSC	NORFOLK SOUTHERN CORP	40,500	$8.073M	0.0%	$199.33	—	—	Call	655844108
AXP	AMERICAN EXPRESS CO	65,100	$8.036M	0.0%	$123.44	—	—	Call	025816109
FFIV	F5 NETWORKS INC	55,100	$8.025M	0.0%	$145.64	—	—	Put	315616102
ENTG	ENTEGRIS INC	214,725	$8.014M	0.0%	$37.32	—	—	COM	29362U104
HUM	HUMANA INC	30,200	$8.012M	0.0%	$265.30	—	—	Put	444859102
LEN	LENNAR CORP	165,000	$7.996M	0.0%	$48.46	—	—	Put	526057104
—	TCF FINL CORP	384,231	$7.987M	0.0%	$20.79	—	—	COM	872275102
—	SOUTHWESTERN ENERGY CO	2,524,950	$7.978M	0.0%	$3.16	—	—	COM	845467109
CTVA	CORTEVA INC	269,016	$7.955M	0.0%	$29.57	—	—	Call	22052L104
—	CALIFORNIA RES CORP	404,100	$7.953M	0.0%	$19.68	—	—	Put	13057Q206
—	MCDERMOTT INTL INC	821,528	$7.936M	0.0%	$9.66	—	—	COM	580037703
AXTA	AXALTA COATING SYS LTD	265,600	$7.907M	0.0%	$29.77	—	—	Call	G0750C108
LITE	LUMENTUM HLDGS INC	147,846	$7.896M	0.0%	$53.41	—	—	Call	55024U109
—	CYRUSONE INC	136,614	$7.885M	0.0%	$57.72	—	—	TRUS	23283R100
—	STERICYCLE INC	164,762	$7.868M	0.0%	$47.75	—	—	COM	858912108
VOD	VODAFONE GROUP PLC NEW	481,700	$7.866M	0.0%	$16.33	—	—	Call	92857W308
—	TOTAL SYS SVCS INC	61,100	$7.837M	0.0%	$128.27	—	—	Call	891906109
GLPI	GAMING &amp LEISURE PPTYS INC	200,935	$7.832M	0.0%	$38.98	—	—	TRUS	36467J108
—	MARVELL TECHNOLOGY GROUP LTD	328,014	$7.83M	0.0%	$23.87	—	—	COM	G5876H105
FXE	INVESCO CURRENCYSHARES EURO	72,300	$7.828M	0.0%	$108.27	—	—	Put	46138K103
—	ALEXION PHARMACEUTICALS INC	59,700	$7.82M	0.0%	$130.99	—	—	Call	015351109
BP	BP PLC	187,500	$7.819M	0.0%	$41.70	—	—	Put	055622104
RHP	RYMAN HOSPITALITY PPTYS INC	96,360	$7.814M	0.0%	$81.09	—	—	TRUS	78377T107
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	123,200	$7.81M	0.0%	$63.39	—	—	Put	192446102
CABO	CABLE ONE INC	6,656	$7.794M	0.0%	$1170.97	—	—	COM	12685J105
—	DOMINION ENERGY INC	75,000	$7.767M	0.0%	$103.56	—	—	CONV	25746U133
INGR	INGREDION INC	94,113	$7.763M	0.0%	$82.49	—	—	COM	457187102
ENB	ENBRIDGE INC	214,400	$7.753M	0.0%	$36.16	—	—	Put	29250N105
—	FOOT LOCKER INC	184,700	$7.743M	0.0%	$41.92	—	—	Put	344849104
STM	STMICROELECTRONICS N V	438,600	$7.728M	0.0%	$17.62	—	—	Call	861012102
CC	CHEMOURS CO	321,280	$7.71M	0.0%	$24.00	—	—	COM	163851108
HAS	HASBRO INC	72,700	$7.683M	0.0%	$105.68	—	—	Put	418056107
PAYX	PAYCHEX INC	93,100	$7.661M	0.0%	$82.29	—	—	Call	704326107
NUS	NU SKIN ENTERPRISES INC	154,900	$7.64M	0.0%	$49.32	—	—	Put	67018T105
—	DUNKIN BRANDS GROUP INC	95,400	$7.599M	0.0%	$79.65	—	—	Call	265504100
NUE	NUCOR CORP	137,700	$7.587M	0.0%	$55.10	—	—	Put	670346105
—	LHC GROUP INC	63,376	$7.579M	0.0%	$119.59	—	—	COM	50187A107
EXAS	EXACT SCIENCES CORP	64,200	$7.578M	0.0%	$118.04	—	—	Call	30063P105
GME	GAMESTOP CORP NEW	1,384,284	$7.571M	0.0%	$5.47	—	—	COM	36467W109
JBGS	JBG SMITH PPTYS	191,746	$7.543M	0.0%	$39.34	—	—	TRUS	46590V100
—	CANOPY GROWTH CORP	186,385	$7.533M	0.0%	$40.42	—	—	COM	138035100
ETN	EATON CORP PLC	90,300	$7.52M	0.0%	$83.28	—	—	Call	G29183103
—	HUDSON PAC PPTYS INC	225,914	$7.516M	0.0%	$33.27	—	—	TRUS	444097109
EL	LAUDER ESTEE COS INC	40,900	$7.49M	0.0%	$183.13	—	—	Put	518439104
—	MACQUARIE INFRASTRUCTURE COR	184,440	$7.475M	0.0%	$40.53	—	—	COM	55608B105
—	ARQULE INC	677,891	$7.464M	0.0%	$11.01	—	—	COM	04269E107
DVN	DEVON ENERGY CORP NEW	260,700	$7.435M	0.0%	$28.52	—	—	Call	25179M103
—	GRUBHUB INC	95,200	$7.425M	0.0%	$77.99	—	—	Call	400110102
—	ALTABA INC	106,800	$7.409M	0.0%	$69.37	—	—	Put	021346101
—	QEP RES INC	1,022,586	$7.394M	0.0%	$7.23	—	—	COM	74733V100
PENN	PENN NATL GAMING INC	383,296	$7.381M	0.0%	$19.26	—	—	COM	707569109
—	DISCOVER FINL SVCS	95,000	$7.371M	0.0%	$77.59	—	—	Put	254709108
—	CROWN CASTLE INTL CORP NEW	6,100	$7.331M	0.0%	$1201.80	—	—	CONV	22822V309
PBA	PEMBINA PIPELINE CORP	196,614	$7.328M	0.0%	$37.27	—	—	COM	706327103
SONY	SONY CORP	139,381	$7.303M	0.0%	$52.40	—	—	ADR	835699307
—	BARCLAYS BK PLC	170,000	$7.3M	0.0%	$42.94	—	—	COM	06746P514
URBN	URBAN OUTFITTERS INC	320,200	$7.284M	0.0%	$22.75	—	—	Put	917047102
—	LIVEPERSON INC	258,965	$7.262M	0.0%	$28.04	—	—	COM	538146101
MLM	MARTIN MARIETTA MATLS INC	31,400	$7.225M	0.0%	$230.10	—	—	Put	573284106
EME	EMCOR GROUP INC	81,878	$7.214M	0.0%	$88.11	—	—	COM	29084Q100
PEB	PEBBLEBROOK HOTEL TR	255,334	$7.196M	0.0%	$28.18	—	—	TRUS	70509V100
NBIX	NEUROCRINE BIOSCIENCES INC	85,060	$7.183M	0.0%	$84.45	—	—	COM	64125C109
KDP	KEURIG DR PEPPER INC	247,847	$7.163M	0.0%	$28.90	—	—	COM	49271V100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	62,900	$7.141M	0.0%	$113.53	—	—	Call	874054109
HCA	HCA HEALTHCARE INC	52,800	$7.137M	0.0%	$135.17	—	—	Put	40412C101
HSY	HERSHEY CO	53,200	$7.13M	0.0%	$134.02	—	—	Put	427866108
STE	STERIS PLC	47,812	$7.119M	0.0%	$148.90	—	—	COM	G8473T100
MPLX	MPLX LP	221,100	$7.117M	0.0%	$32.19	—	—	Call	55336V100
—	LIBERTY MEDIA CORP DELAWARE	190,201	$7.116M	0.0%	$37.41	—	—	COM	531229854
EPR	EPR PPTYS	95,126	$7.096M	0.0%	$74.60	—	—	TRUS	26884U109
MGM	MGM RESORTS INTERNATIONAL	248,300	$7.094M	0.0%	$28.57	—	—	Call	552953101
CB	CHUBB LIMITED	48,100	$7.085M	0.0%	$147.30	—	—	Call	H1467J104
REZI	RESIDEO TECHNOLOGIES INC	322,675	$7.073M	0.0%	$21.92	—	—	COM	76118Y104
ITW	ILLINOIS TOOL WKS INC	46,900	$7.073M	0.0%	$150.81	—	—	Call	452308109
PTCT	PTC THERAPEUTICS INC	157,165	$7.071M	0.0%	$44.99	—	—	COM	69366J200
—	NEW YORK CMNTY BANCORP INC	707,219	$7.057M	0.0%	$9.98	—	—	COM	649445103
MPLX	MPLX LP	219,000	$7.05M	0.0%	$32.19	—	—	Put	55336V100
—	FIBROGEN INC	155,932	$7.045M	0.0%	$45.18	—	—	COM	31572Q808
KHC	KRAFT HEINZ CO	225,700	$7.006M	0.0%	$31.04	—	—	Call	500754106
—	MCDERMOTT INTL INC	721,040	$6.966M	0.0%	$9.66	—	—	Call	580037703
TEVA	TEVA PHARMACEUTICAL INDS LTD	754,600	$6.965M	0.0%	$9.23	—	—	Put	881624209
OKE	ONEOK INC NEW	100,900	$6.943M	0.0%	$68.81	—	—	Call	682680103
ITW	ILLINOIS TOOL WKS INC	46,000	$6.937M	0.0%	$150.80	—	—	Put	452308109
LYV	LIVE NATION ENTERTAINMENT IN	104,582	$6.928M	0.0%	$66.24	—	—	COM	538034109
DOW	DOW INC	140,424	$6.925M	0.0%	$49.31	—	—	Put	260557103
NVCR	NOVOCURE LTD	109,500	$6.924M	0.0%	$63.23	—	—	Put	G6674U108
—	COLFAX CORP	54,504	$6.92M	0.0%	$126.96	—	—	CONV	194014205
—	AON PLC	35,800	$6.908M	0.0%	$192.96	—	—	Put	G0408V102
EXP	EAGLE MATERIALS INC	74,538	$6.908M	0.0%	$92.68	—	—	COM	26969P108
AR	ANTERO RES CORP	1,246,065	$6.89M	0.0%	$5.53	—	—	COM	03674X106
MSI	MOTOROLA SOLUTIONS INC	41,200	$6.869M	0.0%	$166.72	—	—	Call	620076307
—	TOTAL S A	122,900	$6.857M	0.0%	$55.79	—	—	Call	89151E109
PDM	PIEDMONT OFFICE REALTY TR IN	343,303	$6.842M	0.0%	$19.93	—	—	TRUS	720190206
MTN	VAIL RESORTS INC	30,500	$6.807M	0.0%	$223.18	—	—	Put	91879Q109
OKTA	OKTA INC	55,092	$6.806M	0.0%	$123.54	—	—	COM	679295105
PLNT	PLANET FITNESS INC	93,900	$6.802M	0.0%	$72.44	—	—	Put	72703H101
SHAK	SHAKE SHACK INC	94,200	$6.801M	0.0%	$72.20	—	—	Call	819047101
—	HEALTHCARE TR AMER INC	247,539	$6.79M	0.0%	$27.43	—	—	TRUS	42225P501
W	WAYFAIR INC	46,480	$6.786M	0.0%	$146.00	—	—	COM	94419L101
AEM	AGNICO EAGLE MINES LTD	132,100	$6.78M	0.0%	$51.32	—	—	Call	008474108
—	YY INC	97,200	$6.774M	0.0%	$69.69	—	—	Call	98426T106
—	PARSLEY ENERGY INC	355,968	$6.768M	0.0%	$19.01	—	—	COM	701877102
—	BARCLAYS BK PLC	166,000	$6.746M	0.0%	$40.64	—	—	COM	06746P456
CBRL	CRACKER BARREL OLD CTRY STOR	39,187	$6.69M	0.0%	$170.72	—	—	COM	22410J106
CCS	CENTURY CMNTYS INC	251,558	$6.686M	0.0%	$26.58	—	—	COM	156504300
—	GRUBHUB INC	85,659	$6.679M	0.0%	$77.97	—	—	COM	400110102
MGA	MAGNA INTL INC	134,057	$6.678M	0.0%	$49.81	—	—	COM	559222401
BZUN	BAOZUN INC	133,900	$6.676M	0.0%	$49.86	—	—	Call	06684L103
DBX	DROPBOX INC	266,400	$6.673M	0.0%	$25.05	—	—	Call	26210C104
AIG	AMERICAN INTL GROUP INC	125,100	$6.665M	0.0%	$53.28	—	—	Put	026874784
—	PROOFPOINT INC	55,388	$6.66M	0.0%	$120.24	—	—	COM	743424103
—	PS BUSINESS PKS INC CALIF	39,467	$6.651M	0.0%	$168.52	—	—	TRUS	69360J107
—	CENTURYLINK INC	565,500	$6.65M	0.0%	$11.76	—	—	Put	156700106
AR	ANTERO RES CORP	1,202,500	$6.65M	0.0%	$5.53	—	—	Call	03674X106
CIG	COMPANHIA ENERGETICA DE MINA	1,740,547	$6.631M	0.0%	$3.81	—	—	ADR	204409601
LITE	LUMENTUM HLDGS INC	124,103	$6.629M	0.0%	$53.42	—	—	COM	55024U109
—	L BRANDS INC	253,900	$6.627M	0.0%	$26.10	—	—	Call	501797104
NTNX	NUTANIX INC	255,400	$6.625M	0.0%	$25.94	—	—	Put	67059N108
KSA	ISHARES TR	200,000	$6.604M	0.0%	$33.02	—	—	Call	46434V423
ETSY	ETSY INC	107,600	$6.603M	0.0%	$61.37	—	—	Call	29786A106
GD	GENERAL DYNAMICS CORP	36,300	$6.6M	0.0%	$181.82	—	—	Call	369550108
VNQ	VANGUARD INDEX FDS	75,500	$6.599M	0.0%	$87.40	—	—	Call	922908553
SAIC	SCIENCE APPLICATNS INTL CP N	76,199	$6.595M	0.0%	$86.55	—	—	COM	808625107
—	CHANGE HEALTHCARE INC	450,000	$6.57M	0.0%	$14.60	—	—	COM	15912K100
ENB	ENBRIDGE INC	181,600	$6.566M	0.0%	$36.16	—	—	Call	29250N105
NRP	NATURAL RESOURCE PARTNERS L	185,000	$6.56M	0.0%	$35.46	—	—	COM	63900P608
YELP	YELP INC	191,858	$6.557M	0.0%	$34.18	—	—	COM	985817105
BURL	BURLINGTON STORES INC	38,475	$6.547M	0.0%	$170.16	—	—	COM	122017106
—	HFF INC	143,754	$6.538M	0.0%	$45.48	—	—	COM	40418F108
—	GLAXOSMITHKLINE PLC	163,357	$6.536M	0.0%	$40.01	—	—	ADR	37733W105
NTAP	NETAPP INC	105,900	$6.534M	0.0%	$61.70	—	—	Put	64110D104
FTS	FORTIS INC	165,085	$6.526M	0.0%	$39.53	—	—	COM	349553107
—	NANOSTRING TECHNOLOGIES INC	214,930	$6.524M	0.0%	$30.35	—	—	COM	63009R109
—	OASIS PETE INC NEW	1,146,163	$6.509M	0.0%	$5.68	—	—	COM	674215108
WLK	WESTLAKE CHEM CORP	93,700	$6.508M	0.0%	$69.46	—	—	Call	960413102
RCL	ROYAL CARIBBEAN CRUISES LTD	53,500	$6.485M	0.0%	$121.21	—	—	Call	V7780T103
EXPE	EXPEDIA GROUP INC	48,700	$6.479M	0.0%	$133.04	—	—	Call	30212P303
AN	AUTONATION INC	154,295	$6.472M	0.0%	$41.95	—	—	COM	05329W102
—	EL PASO ELEC CO	98,939	$6.472M	0.0%	$65.41	—	—	COM	283677854
GLW	CORNING INC	194,600	$6.467M	0.0%	$33.23	—	—	Call	219350105
HUN	HUNTSMAN CORP	316,000	$6.459M	0.0%	$20.44	—	—	Call	447011107
—	ROYAL DUTCH SHELL PLC	99,200	$6.455M	0.0%	$65.07	—	—	Call	780259206
MDY	SPDR S&ampP MIDCAP 400 ETF TR	18,200	$6.454M	0.0%	$354.62	—	—	Call	78467Y107
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	111,875	$6.446M	0.0%	$57.62	—	—	COM	78467J100
SHAK	SHAKE SHACK INC	88,956	$6.424M	0.0%	$72.22	—	—	COM	819047101
RS	RELIANCE STEEL &amp ALUMINUM CO	67,839	$6.419M	0.0%	$94.62	—	—	COM	759509102
LOPE	GRAND CANYON ED INC	54,826	$6.416M	0.0%	$117.02	—	—	COM	38526M106
WCN	WASTE CONNECTIONS INC	67,091	$6.416M	0.0%	$95.63	—	—	COM	94106B101
TDG	TRANSDIGM GROUP INC	13,200	$6.386M	0.0%	$483.79	—	—	Put	893641100
AZO	AUTOZONE INC	5,800	$6.377M	0.0%	$1099.48	—	—	Put	053332102
CINF	CINCINNATI FINL CORP	61,400	$6.365M	0.0%	$103.66	—	—	Put	172062101
MMS	MAXIMUS INC	87,615	$6.356M	0.0%	$72.54	—	—	COM	577933104
AAP	ADVANCE AUTO PARTS INC	41,200	$6.351M	0.0%	$154.15	—	—	Call	00751Y106
NVS	NOVARTIS A G	69,400	$6.337M	0.0%	$91.31	—	—	Call	66987V109
ILMN	ILLUMINA INC	17,200	$6.332M	0.0%	$368.14	—	—	Put	452327109
KBE	SPDR SERIES TRUST	145,800	$6.322M	0.0%	$43.36	—	—	Put	78464A797
—	PDC ENERGY INC	175,288	$6.319M	0.0%	$36.05	—	—	COM	69327R101
NEE	NEXTERA ENERGY INC	30,800	$6.31M	0.0%	$204.87	—	—	Call	65339F101
—	BARRICK GOLD CORPORATION	398,972	$6.304M	0.0%	$15.80	—	—	Call	067901108
—	DISCOVER FINL SVCS	81,100	$6.293M	0.0%	$77.60	—	—	Call	254709108
—	CENTURYLINK INC	534,900	$6.29M	0.0%	$11.76	—	—	Call	156700106
AEO	AMERICAN EAGLE OUTFITTERS IN	371,781	$6.283M	0.0%	$16.90	—	—	COM	02553E106
LSTR	LANDSTAR SYS INC	58,176	$6.281M	0.0%	$107.97	—	—	COM	515098101
KMI	KINDER MORGAN INC DEL	300,700	$6.279M	0.0%	$20.88	—	—	Call	49456B101
ECPG	ENCORE CAP GROUP INC	185,298	$6.277M	0.0%	$33.88	—	—	COM	292554102
GIL	GILDAN ACTIVEWEAR INC	161,848	$6.27M	0.0%	$38.74	—	—	COM	375916103
PRKS	SEAWORLD ENTMT INC	202,181	$6.267M	0.0%	$31.00	—	—	COM	81282V100
BJ	BJS WHSL CLUB HLDGS INC	237,046	$6.259M	0.0%	$26.40	—	—	COM	05550J101
EXPE	EXPEDIA GROUP INC	47,000	$6.252M	0.0%	$133.02	—	—	Put	30212P303
TRUP	TRUPANION INC	172,786	$6.242M	0.0%	$36.13	—	—	COM	898202106
—	BARNES GROUP INC	110,708	$6.237M	0.0%	$56.34	—	—	COM	067806109
PRU	PRUDENTIAL FINL INC	61,700	$6.232M	0.0%	$101.00	—	—	Put	744320102
CCK	CROWN HOLDINGS INC	101,945	$6.231M	0.0%	$61.12	—	—	COM	228368106
RCL	ROYAL CARIBBEAN CRUISES LTD	51,400	$6.23M	0.0%	$121.21	—	—	Put	V7780T103
—	SANTANDER CONSUMER USA HDG I	259,853	$6.225M	0.0%	$23.96	—	—	COM	80283M101
IGV	ISHARES TR	28,446	$6.215M	0.0%	$218.48	—	—	FUND	464287515
—	MARATHON OIL CORP	436,600	$6.204M	0.0%	$14.21	—	—	Call	565849106
PSX	PHILLIPS 66	66,300	$6.202M	0.0%	$93.54	—	—	Call	718546104
—	NEKTAR THERAPEUTICS	174,300	$6.202M	0.0%	$35.58	—	—	Call	640268108
—	QURATE RETAIL INC	499,764	$6.192M	0.0%	$12.39	—	—	COM	74915M100
—	LABORATORY CORP AMER HLDGS	35,800	$6.19M	0.0%	$172.91	—	—	Call	50540R409
—	CHESAPEAKE LODGING TR	217,790	$6.189M	0.0%	$28.42	—	—	TRUS	165240102
URI	UNITED RENTALS INC	46,600	$6.181M	0.0%	$132.64	—	—	Call	911363109
—	PRA HEALTH SCIENCES INC	62,299	$6.178M	0.0%	$99.17	—	—	COM	69354M108
UAA	UNDER ARMOUR INC	243,100	$6.163M	0.0%	$25.35	—	—	Call	904311107
JEF	JEFFERIES FINL GROUP INC	320,226	$6.159M	0.0%	$19.23	—	—	COM	47233W109
MUSA	MURPHY USA INC	73,264	$6.158M	0.0%	$84.05	—	—	COM	626755102
—	SINCLAIR BROADCAST GROUP INC	114,700	$6.151M	0.0%	$53.63	—	—	Put	829226109
CM	CDN IMPERIAL BK COMM TORONTO	78,120	$6.15M	0.0%	$78.73	—	—	COM	136069101
BLD	TOPBUILD CORP	74,162	$6.138M	0.0%	$82.76	—	—	COM	89055F103
SATS	ECHOSTAR CORP	138,440	$6.135M	0.0%	$44.32	—	—	COM	278768106
JBTM	JOHN BEAN TECHNOLOGIES CORP	50,599	$6.129M	0.0%	$121.13	—	—	COM	477839104
XPO	XPO LOGISTICS INC	105,800	$6.116M	0.0%	$57.81	—	—	Call	983793100
TQQQ	PROSHARES TR	99,000	$6.115M	0.0%	$61.77	—	—	Put	74347X831
XRT	SPDR SERIES TRUST	143,800	$6.093M	0.0%	$42.37	—	—	Call	78464A714
NWL	NEWELL BRANDS INC	394,400	$6.081M	0.0%	$15.42	—	—	Put	651229106
MAT	MATTEL INC	541,900	$6.075M	0.0%	$11.21	—	—	Put	577081102
—	CONTINENTAL RESOURCES INC	144,227	$6.071M	0.0%	$42.09	—	—	COM	212015101
INSP	INSPIRE MED SYS INC	100,000	$6.065M	0.0%	$60.65	—	—	Call	457730109
TRMB	TRIMBLE INC	134,402	$6.063M	0.0%	$45.11	—	—	COM	896239100
PUMP	PROPETRO HLDG CORP	292,743	$6.059M	0.0%	$20.70	—	—	COM	74347M108
—	GTT COMMUNICATIONS INC	344,058	$6.056M	0.0%	$17.60	—	—	COM	362393100
—	ARCONIC INC	234,400	$6.052M	0.0%	$25.82	—	—	Call	03965L100
LAMR	LAMAR ADVERTISING CO NEW	74,899	$6.046M	0.0%	$80.72	—	—	COM	512816109
MED	MEDIFAST INC	47,000	$6.03M	0.0%	$128.30	—	—	Call	58470H101
CNX	CNX RESOURCES CORPORATION	824,047	$6.023M	0.0%	$7.31	—	—	COM	12653C108
UGI	UGI CORP NEW	112,553	$6.01M	0.0%	$53.40	—	—	COM	902681105
EYE	NATIONAL VISION HLDGS INC	195,274	$6.001M	0.0%	$30.73	—	—	COM	63845R107
DXCM	DEXCOM INC	40,000	$5.994M	0.0%	$149.85	—	—	Put	252131107
—	SKECHERS U S A INC	190,100	$5.987M	0.0%	$31.49	—	—	Put	830566105
—	ENSCO ROWAN PLC	700,750	$5.978M	0.0%	$8.53	—	—	Put	G3166L100
APLE	APPLE HOSPITALITY REIT INC	376,857	$5.977M	0.0%	$15.86	—	—	TRUS	03784Y200
BMO	BANK MONTREAL QUE	78,986	$5.974M	0.0%	$75.63	—	—	COM	063671101
NTAP	NETAPP INC	96,800	$5.973M	0.0%	$61.70	—	—	Call	64110D104
ACAD	ACADIA PHARMACEUTICALS INC	223,400	$5.972M	0.0%	$26.73	—	—	Call	004225108
WHR	WHIRLPOOL CORP	41,900	$5.965M	0.0%	$142.36	—	—	Call	963320106
—	SPIRIT AIRLS INC	124,905	$5.961M	0.0%	$47.72	—	—	COM	848577102
MTN	VAIL RESORTS INC	26,700	$5.959M	0.0%	$223.18	—	—	Call	91879Q109
GPC	GENUINE PARTS CO	57,500	$5.956M	0.0%	$103.58	—	—	Call	372460105
ALSN	ALLISON TRANSMISSION HLDGS I	128,465	$5.953M	0.0%	$46.34	—	—	COM	01973R101
ASHR	DBX ETF TR	211,400	$5.953M	0.0%	$28.16	—	—	Call	233051879
—	BARRICK GOLD CORPORATION	376,636	$5.951M	0.0%	$15.80	—	—	Put	067901108
FNF	FIDELITY NATIONAL FINANCIAL	147,603	$5.949M	0.0%	$40.30	—	—	COM	31620R303
—	GARDNER DENVER HLDGS INC	171,773	$5.944M	0.0%	$34.60	—	—	COM	36555P107
PNC	PNC FINL SVCS GROUP INC	43,200	$5.93M	0.0%	$137.27	—	—	Call	693475105
GNTX	GENTEX CORP	240,956	$5.928M	0.0%	$24.60	—	—	COM	371901109
CSX	CSX CORP	76,600	$5.927M	0.0%	$77.38	—	—	Call	126408103
IRBTQ	IROBOT CORP	64,500	$5.911M	0.0%	$91.64	—	—	Call	462726100
OGS	ONE GAS INC	65,382	$5.904M	0.0%	$90.30	—	—	COM	68235P108
VEEV	VEEVA SYS INC	36,300	$5.885M	0.0%	$162.12	—	—	Call	922475108
TTEK	TETRA TECH INC NEW	74,732	$5.87M	0.0%	$78.55	—	—	COM	88162G103
HELE	HELEN OF TROY CORP LTD	44,793	$5.851M	0.0%	$130.62	—	—	COM	G4388N106
AMG	AFFILIATED MANAGERS GROUP IN	63,504	$5.85M	0.0%	$92.12	—	—	COM	008252108
—	BOINGO WIRELESS INC	325,347	$5.847M	0.0%	$17.97	—	—	COM	09739C102
MAT	MATTEL INC	521,389	$5.844M	0.0%	$11.21	—	—	COM	577081102
UA	UNDER ARMOUR INC	262,902	$5.838M	0.0%	$22.21	—	—	COM	904311206
—	TAUBMAN CTRS INC	142,494	$5.819M	0.0%	$40.84	—	—	TRUS	876664103
CL	COLGATE PALMOLIVE CO	80,900	$5.798M	0.0%	$71.67	—	—	Call	194162103
MHK	MOHAWK INDS INC	39,300	$5.796M	0.0%	$147.48	—	—	Put	608190104
XME	SPDR SERIES TRUST	203,800	$5.784M	0.0%	$28.38	—	—	Call	78464A755
ADSK	AUTODESK INC	35,500	$5.783M	0.0%	$162.90	—	—	Call	052769106
—	ELDORADO RESORTS INC	125,000	$5.759M	0.0%	$46.07	—	—	Call	28470R102
AAT	AMERICAN ASSETS TR INC	122,203	$5.758M	0.0%	$47.12	—	—	TRUS	024013104
—	AVALARA INC	79,721	$5.756M	0.0%	$72.20	—	—	COM	05338G106
—	OWENS ILL INC	333,208	$5.754M	0.0%	$17.27	—	—	COM	690768403
PRKS	SEAWORLD ENTMT INC	185,500	$5.751M	0.0%	$31.00	—	—	Call	81282V100
WELL	WELLTOWER INC	70,400	$5.74M	0.0%	$81.53	—	—	Call	95040Q104
BHC	BAUSCH HEALTH COS INC	227,200	$5.739M	0.0%	$25.26	—	—	Put	071734107
LDOS	LEIDOS HLDGS INC	71,648	$5.722M	0.0%	$79.86	—	—	COM	525327102
PPC	PILGRIMS PRIDE CORP NEW	224,888	$5.71M	0.0%	$25.39	—	—	COM	72147K108
—	GLAXOSMITHKLINE PLC	142,600	$5.707M	0.0%	$40.02	—	—	Call	37733W105
VRTX	VERTEX PHARMACEUTICALS INC	31,100	$5.703M	0.0%	$183.38	—	—	Put	92532F100
CCL	CARNIVAL CORP	122,500	$5.703M	0.0%	$46.56	—	—	Put	143658300
—	TECH DATA CORP	54,510	$5.702M	0.0%	$104.60	—	—	COM	878237106
—	NEW ORIENTAL ED &amp TECH GRP I	59,000	$5.698M	0.0%	$96.58	—	—	Call	647581107
SBRA	SABRA HEALTH CARE REIT INC	289,002	$5.69M	0.0%	$19.69	—	—	TRUS	78573L106
DRI	DARDEN RESTAURANTS INC	46,600	$5.673M	0.0%	$121.74	—	—	Call	237194105
NSP	INSPERITY INC	46,416	$5.67M	0.0%	$122.16	—	—	COM	45778Q107
—	ARES CAP CORP	5,488,000	$5.666M	0.0%	$1.03	—	—	BOND	04010LAW3
—	CORNERSTONE ONDEMAND INC	97,481	$5.647M	0.0%	$57.93	—	—	COM	21925Y103
—	MOMO INC	157,700	$5.646M	0.0%	$35.80	—	—	Call	60879B107
BXMT	BLACKSTONE MTG TR INC	158,286	$5.632M	0.0%	$35.58	—	—	TRUS	09257W100
SWKS	SKYWORKS SOLUTIONS INC	72,800	$5.625M	0.0%	$77.27	—	—	Put	83088M102
WSO	WATSCO INC	34,339	$5.615M	0.0%	$163.52	—	—	COM	942622200
—	UNILEVER N V	92,215	$5.6M	0.0%	$60.73	—	—	ADR	904784709
CSIQ	CANADIAN SOLAR INC	256,400	$5.597M	0.0%	$21.83	—	—	Call	136635109
—	CLOUDERA INC	1,064,142	$5.596M	0.0%	$5.26	—	—	COM	18914U100
BDX	BECTON DICKINSON &amp CO	22,200	$5.595M	0.0%	$252.03	—	—	Call	075887109
—	WYNDHAM DESTINATIONS INC	127,256	$5.586M	0.0%	$43.90	—	—	COM	98310W108
PII	POLARIS INDS INC	61,217	$5.585M	0.0%	$91.23	—	—	COM	731068102
NSA	NATIONAL STORAGE AFFILIATES	192,694	$5.577M	0.0%	$28.94	—	—	TRUS	637870106
AER	AERCAP HOLDINGS NV	107,210	$5.575M	0.0%	$52.00	—	—	COM	N00985106
FLS	FLOWSERVE CORP	105,700	$5.569M	0.0%	$52.69	—	—	Call	34354P105
—	SUNTRUST BKS INC	88,600	$5.569M	0.0%	$62.86	—	—	Call	867914103
SKYW	SKYWEST INC	91,759	$5.567M	0.0%	$60.67	—	—	COM	830879102
TBT	PROSHARES TR	192,300	$5.565M	0.0%	$28.94	—	—	Call	74347B201
TDY	TELEDYNE TECHNOLOGIES INC	20,271	$5.553M	0.0%	$273.94	—	—	COM	879360105
AKR	ACADIA RLTY TR	202,612	$5.546M	0.0%	$27.37	—	—	TRUS	004239109
URBN	URBAN OUTFITTERS INC	243,429	$5.537M	0.0%	$22.75	—	—	COM	917047102
EWY	ISHARES INC	92,400	$5.532M	0.0%	$59.87	—	—	Call	464286772
TRIP	TRIPADVISOR INC	119,300	$5.523M	0.0%	$46.30	—	—	Call	896945201
HIW	HIGHWOODS PPTYS INC	133,700	$5.522M	0.0%	$41.30	—	—	TRUS	431284108
—	BARCLAYS BK PLC	121,000	$5.515M	0.0%	$45.58	—	—	FUND	06746P498
—	MOMO INC	153,900	$5.51M	0.0%	$35.80	—	—	Put	60879B107
OLED	UNIVERSAL DISPLAY CORP	29,300	$5.51M	0.0%	$188.05	—	—	Put	91347P105
MUR	MURPHY OIL CORP	223,500	$5.509M	0.0%	$24.65	—	—	Call	626717102
BCO	BRINKS CO	67,830	$5.506M	0.0%	$81.17	—	—	COM	109696104
AEIS	ADVANCED ENERGY INDS	97,705	$5.497M	0.0%	$56.26	—	—	COM	007973100
—	MATCH GROUP INC	81,700	$5.496M	0.0%	$67.27	—	—	Put	57665R106
MT	ARCELORMITTAL SA LUXEMBOURG	304,400	$5.488M	0.0%	$18.03	—	—	Call	03938L203
ACGL	ARCH CAP GROUP LTD	147,857	$5.483M	0.0%	$37.08	—	—	COM	G0450A105
CLF	CLEVELAND CLIFFS INC	513,600	$5.481M	0.0%	$10.67	—	—	Call	185899101
BSX	BOSTON SCIENTIFIC CORP	127,200	$5.467M	0.0%	$42.98	—	—	Call	101137107
CDP	CORPORATE OFFICE PPTYS TR	207,186	$5.465M	0.0%	$26.38	—	—	TRUS	22002T108
—	VOCERA COMMUNICATIONS INC	170,963	$5.457M	0.0%	$31.92	—	—	COM	92857F107
—	NORDSTROM INC	171,000	$5.449M	0.0%	$31.87	—	—	Put	655664100
—	INVESCO MORTGAGE CAPITAL INC	336,528	$5.426M	0.0%	$16.12	—	—	COM	46131B100
EXAS	EXACT SCIENCES CORP	45,960	$5.425M	0.0%	$118.04	—	—	COM	30063P105
PPL	PPL CORP	174,900	$5.424M	0.0%	$31.01	—	—	Call	69351T106
TNA	DIREXION SHS ETF TR	86,900	$5.415M	0.0%	$62.31	—	—	Call	25459W847
TAK	TAKEDA PHARMACEUTICAL CO LTD	305,635	$5.411M	0.0%	$17.70	—	—	ADR	874060205
—	LIBERTY MEDIA CORP DELAWARE	142,935	$5.403M	0.0%	$37.80	—	—	COM	531229409
GPI	GROUP 1 AUTOMOTIVE INC	65,928	$5.4M	0.0%	$81.91	—	—	COM	398905109
BB	BLACKBERRY LTD	722,424	$5.39M	0.0%	$7.46	—	—	COM	09228F103
SNDR	SCHNEIDER NATIONAL INC	295,059	$5.382M	0.0%	$18.24	—	—	COM	80689H102
RWT	REDWOOD TR INC	325,211	$5.377M	0.0%	$16.53	—	—	TRUS	758075402
AFL	AFLAC INC	98,100	$5.377M	0.0%	$54.81	—	—	Call	001055102
—	CRAY INC	154,383	$5.376M	0.0%	$34.82	—	—	COM	225223304
DXCM	DEXCOM INC	35,700	$5.349M	0.0%	$149.83	—	—	Call	252131107
TECK	TECK RESOURCES LTD	231,126	$5.34M	0.0%	$23.10	—	—	COM	878742204
—	KIRKLAND LAKE GOLD LTD	123,400	$5.322M	0.0%	$43.13	—	—	Put	49741E100
GGG	GRACO INC	106,071	$5.322M	0.0%	$50.17	—	—	COM	384109104
EWT	ISHARES INC	152,063	$5.316M	0.0%	$34.96	—	—	FUND	46434G772
SABR	SABRE CORP	239,436	$5.316M	0.0%	$22.20	—	—	COM	78573M104
MTDR	MATADOR RES CO	266,610	$5.3M	0.0%	$19.88	—	—	COM	576485205
—	COLLIER CREEK HOLDINGS	500,000	$5.3M	0.0%	$10.60	—	—	TRUS	G22707122
—	FIRSTCASH INC	52,960	$5.298M	0.0%	$100.04	—	—	COM	33767D105
—	CARRIZO OIL &amp GAS INC	528,405	$5.295M	0.0%	$10.02	—	—	COM	144577103
CAG	CONAGRA BRANDS INC	199,500	$5.291M	0.0%	$26.52	—	—	Call	205887102
—	SYNOVUS FINL CORP	151,062	$5.289M	0.0%	$35.01	—	—	COM	87161C501
WTM	WHITE MTNS INS GROUP LTD	5,177	$5.288M	0.0%	$1021.44	—	—	COM	G9618E107
EHC	ENCOMPASS HEALTH CORP	83,362	$5.282M	0.0%	$63.36	—	—	COM	29261A100
BB	BLACKBERRY LTD	706,100	$5.268M	0.0%	$7.46	—	—	Call	09228F103
BK	BANK NEW YORK MELLON CORP	119,300	$5.267M	0.0%	$44.15	—	—	Put	064058100
ASH	ASHLAND GLOBAL HLDGS INC	65,823	$5.264M	0.0%	$79.97	—	—	COM	044186104
BURL	BURLINGTON STORES INC	30,800	$5.241M	0.0%	$170.16	—	—	Put	122017106
EIX	EDISON INTL	77,700	$5.238M	0.0%	$67.41	—	—	Call	281020107
WM	WASTE MGMT INC DEL	45,400	$5.238M	0.0%	$115.37	—	—	Put	94106L109
FND	FLOOR &amp DECOR HLDGS INC	125,000	$5.237M	0.0%	$41.90	—	—	Put	339750101
TAK	TAKEDA PHARMACEUTICAL CO LTD	295,421	$5.229M	0.0%	$17.70	—	—	Put	874060205
WWW	WOLVERINE WORLD WIDE INC	189,193	$5.211M	0.0%	$27.54	—	—	COM	978097103
OTEX	OPEN TEXT CORP	125,997	$5.205M	0.0%	$41.31	—	—	COM	683715106
AEM	AGNICO EAGLE MINES LTD	101,400	$5.204M	0.0%	$51.32	—	—	Put	008474108
STRA	STRATEGIC ED INC	29,120	$5.184M	0.0%	$178.02	—	—	COM	86272C103
KBH	KB HOME	201,300	$5.179M	0.0%	$25.73	—	—	Put	48666K109
NTNX	NUTANIX INC	199,329	$5.171M	0.0%	$25.94	—	—	COM	67059N108
—	PERFICIENT INC	150,593	$5.168M	0.0%	$34.32	—	—	COM	71375U101
UPBD	RENT A CTR INC NEW	192,992	$5.138M	0.0%	$26.62	—	—	COM	76009N100
FDS	FACTSET RESH SYS INC	17,900	$5.129M	0.0%	$286.54	—	—	Put	303075105
GD	GENERAL DYNAMICS CORP	28,200	$5.127M	0.0%	$181.81	—	—	Put	369550108
RIG	TRANSOCEAN LTD	800,036	$5.127M	0.0%	$6.41	—	—	COM	H8817H100
HQY	HEALTHEQUITY INC	78,351	$5.124M	0.0%	$65.40	—	—	COM	42226A107
RIO	RIO TINTO PLC	82,100	$5.118M	0.0%	$62.34	—	—	Call	767204100
—	SHAW COMMUNICATIONS INC	250,429	$5.116M	0.0%	$20.43	—	—	COM	82028K200
AEP	AMERICAN ELEC PWR CO INC	58,100	$5.113M	0.0%	$88.00	—	—	Call	025537101
SIGI	SELECTIVE INS GROUP INC	68,019	$5.093M	0.0%	$74.88	—	—	COM	816300107
THC	TENET HEALTHCARE CORP	246,020	$5.082M	0.0%	$20.66	—	—	COM	88033G407
EVTC	EVERTEC INC	155,287	$5.078M	0.0%	$32.70	—	—	COM	30040P103
EWBC	EAST WEST BANCORP INC	108,552	$5.078M	0.0%	$46.78	—	—	COM	27579R104
—	ENABLE MIDSTREAM PARTNERS LP	370,033	$5.073M	0.0%	$13.71	—	—	COM	292480100
CGNX	COGNEX CORP	105,652	$5.069M	0.0%	$47.98	—	—	COM	192422103
CACC	CREDIT ACCEP CORP MICH	10,473	$5.066M	0.0%	$483.72	—	—	COM	225310101
NWS	NEWS CORP NEW	362,590	$5.061M	0.0%	$13.96	—	—	COM	65249B208
NVT	NVENT ELECTRIC PLC	203,876	$5.055M	0.0%	$24.79	—	—	COM	G6700G107
FAST	FASTENAL CO	155,100	$5.055M	0.0%	$32.59	—	—	Call	311900104
—	PROSHARES TR	143,725	$5.052M	0.0%	$35.15	—	—	Call	74347G408
TWLO	TWILIO INC	36,958	$5.039M	0.0%	$136.34	—	—	COM	90138F102
—	BARCLAYS BK PLC	78,000	$5.039M	0.0%	$64.60	—	—	FUND	06740L469
MLCO	MELCO RESORTS AND ENTMT LTD	232,000	$5.039M	0.0%	$21.72	—	—	Put	585464100
VIAV	VIAVI SOLUTIONS INC	378,244	$5.027M	0.0%	$13.29	—	—	COM	925550105
CME	CME GROUP INC	25,900	$5.027M	0.0%	$194.09	—	—	Call	12572Q105
—	DOMTAR CORP	112,796	$5.023M	0.0%	$44.53	—	—	COM	257559203
ENR	ENERGIZER HLDGS INC NEW	129,907	$5.02M	0.0%	$38.64	—	—	COM	29272W109
—	ALEXION PHARMACEUTICALS INC	38,300	$5.017M	0.0%	$130.99	—	—	Put	015351109
—	MEDICINES CO	137,448	$5.014M	0.0%	$36.48	—	—	COM	584688105
PRU	PRUDENTIAL FINL INC	49,600	$5.01M	0.0%	$101.01	—	—	Call	744320102
CHDN	CHURCHILL DOWNS INC	43,479	$5.003M	0.0%	$115.07	—	—	COM	171484108
VYX	NCR CORP NEW	160,831	$5.002M	0.0%	$31.10	—	—	COM	62886E108
—	VMWARE INC	29,900	$5M	0.0%	$167.22	—	—	Call	928563402
NEE	NEXTERA ENERGY INC	24,400	$4.999M	0.0%	$204.88	—	—	Put	65339F101
—	EXACT SCIENCES CORP	3,962,000	$4.997M	0.0%	$1.26	—	—	BOND	30063PAB1
VOD	VODAFONE GROUP PLC NEW	305,900	$4.995M	0.0%	$16.33	—	—	Put	92857W308
CNQ	CANADIAN NAT RES LTD	184,920	$4.991M	0.0%	$26.99	—	—	COM	136385101
VTR	VENTAS INC	72,900	$4.983M	0.0%	$68.35	—	—	Put	92276F100
MDLZ	MONDELEZ INTL INC	92,400	$4.98M	0.0%	$53.90	—	—	Call	609207105
ADI	ANALOG DEVICES INC	44,100	$4.978M	0.0%	$112.88	—	—	Put	032654105
OMC	OMNICOM GROUP INC	60,600	$4.966M	0.0%	$81.95	—	—	Put	681919106
CLF	CLEVELAND CLIFFS INC	464,000	$4.951M	0.0%	$10.67	—	—	Put	185899101
ST	SENSATA TECHNOLOGIES HLDNG P	101,030	$4.951M	0.0%	$49.01	—	—	COM	G8060N102
EBAY	EBAY INC	124,800	$4.93M	0.0%	$39.50	—	—	Call	278642103
BHP	BHP GROUP LTD	84,666	$4.92M	0.0%	$58.11	—	—	ADR	088606108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	77,600	$4.919M	0.0%	$63.39	—	—	Call	192446102
WING	WINGSTOP INC	51,814	$4.911M	0.0%	$94.78	—	—	COM	974155103
RDN	RADIAN GROUP INC	214,811	$4.909M	0.0%	$22.85	—	—	COM	750236101
ELME	WASHINGTON REAL ESTATE INVT	183,645	$4.909M	0.0%	$26.73	—	—	TRUS	939653101
TSCO	TRACTOR SUPPLY CO	45,100	$4.907M	0.0%	$108.80	—	—	Put	892356106
HAE	HAEMONETICS CORP	40,768	$4.906M	0.0%	$120.34	—	—	COM	405024100
—	INTELSAT S A	251,800	$4.898M	0.0%	$19.45	—	—	Put	L5140P101
TAK	TAKEDA PHARMACEUTICAL CO LTD	276,299	$4.89M	0.0%	$17.70	—	—	Call	874060205
—	CITRIX SYS INC	49,600	$4.868M	0.0%	$98.15	—	—	Put	177376100
BKH	BLACK HILLS CORP	62,205	$4.862M	0.0%	$78.16	—	—	COM	092113109
NVS	NOVARTIS A G	53,100	$4.849M	0.0%	$91.32	—	—	Put	66987V109
VTR	VENTAS INC	70,800	$4.839M	0.0%	$68.35	—	—	Call	92276F100
—	BARCLAYS BK PLC	67,400	$4.837M	0.0%	$71.77	—	—	FUND	06740P650
NNN	NATIONAL RETAIL PPTYS INC	91,088	$4.828M	0.0%	$53.00	—	—	TRUS	637417106
ARW	ARROW ELECTRS INC	67,636	$4.82M	0.0%	$71.26	—	—	COM	042735100
LBTYAUSD	LIBERTY GLOBAL PLC	178,618	$4.82M	0.0%	$26.98	—	—	COM	G5480U104
ORI	OLD REP INTL CORP	215,110	$4.815M	0.0%	$22.38	—	—	COM	680223104
IQ	IQIYI INC	232,900	$4.809M	0.0%	$20.65	—	—	Put	46267X108
WPM	WHEATON PRECIOUS METALS CORP	198,637	$4.807M	0.0%	$24.20	—	—	COM	962879102
REG	REGENCY CTRS CORP	71,987	$4.804M	0.0%	$66.73	—	—	COM	758849103
—	NUANCE COMMUNICATIONS INC	300,054	$4.791M	0.0%	$15.97	—	—	COM	67020Y100
CAR	AVIS BUDGET GROUP INC	136,200	$4.789M	0.0%	$35.16	—	—	Call	053774105
VFC	V F CORP	54,800	$4.787M	0.0%	$87.35	—	—	Call	918204108
—	QEP RES INC	661,400	$4.782M	0.0%	$7.23	—	—	Put	74733V100
ALNY	ALNYLAM PHARMACEUTICALS INC	65,893	$4.78M	0.0%	$72.54	—	—	COM	02043Q107
—	ROYAL DUTCH SHELL PLC	73,400	$4.776M	0.0%	$65.07	—	—	Put	780259206
VLY	VALLEY NATL BANCORP	442,835	$4.775M	0.0%	$10.78	—	—	COM	919794107
—	AK STL HLDG CORP	2,013,900	$4.773M	0.0%	$2.37	—	—	Put	001547108
—	MERITOR INC	196,501	$4.766M	0.0%	$24.25	—	—	COM	59001K100
UNF	UNIFIRST CORP MASS	25,254	$4.762M	0.0%	$188.56	—	—	COM	904708104
MTN	VAIL RESORTS INC	21,307	$4.755M	0.0%	$223.17	—	—	COM	91879Q109
—	ELECTRONICS FOR IMAGING INC	128,720	$4.751M	0.0%	$36.91	—	—	COM	286082102
—	VANECK VECTORS ETF TR	200,300	$4.733M	0.0%	$23.63	—	—	Call	92189F403
ROK	ROCKWELL AUTOMATION INC	28,800	$4.718M	0.0%	$163.82	—	—	Put	773903109
GKOS	GLAUKOS CORP	62,514	$4.713M	0.0%	$75.39	—	—	COM	377322102
MANH	MANHATTAN ASSOCS INC	67,959	$4.711M	0.0%	$69.32	—	—	COM	562750109
—	FRONTLINE LTD	587,653	$4.702M	0.0%	$8.00	—	—	COM	G3682E192
ROG	ROGERS CORP	27,225	$4.699M	0.0%	$172.60	—	—	COM	775133101
SLGN	SILGAN HOLDINGS INC	153,426	$4.695M	0.0%	$30.60	—	—	COM	827048109
—	VANECK VECTORS ETF TR	198,400	$4.688M	0.0%	$23.63	—	—	Put	92189F403
—	LEGACY TEX FINL GROUP INC	114,967	$4.68M	0.0%	$40.71	—	—	COM	52471Y106
LNWO	SCIENTIFIC GAMES CORP	235,545	$4.669M	0.0%	$19.82	—	—	COM	80874P109
FISV	FISERV INC	51,200	$4.667M	0.0%	$91.15	—	—	Call	337738108
FSLR	FIRST SOLAR INC	70,889	$4.656M	0.0%	$65.68	—	—	COM	336433107
CX	CEMEX SAB DE CV	1,097,405	$4.653M	0.0%	$4.24	—	—	ADR	151290889
GPRO	GOPRO INC	849,900	$4.64M	0.0%	$5.46	—	—	Call	38268T103
CHRW	C H ROBINSON WORLDWIDE INC	54,900	$4.631M	0.0%	$84.35	—	—	Call	12541W209
ABG	ASBURY AUTOMOTIVE GROUP INC	54,905	$4.631M	0.0%	$84.35	—	—	COM	043436104
—	SANDERSON FARMS INC	33,868	$4.626M	0.0%	$136.59	—	—	COM	800013104
CAH	CARDINAL HEALTH INC	98,100	$4.621M	0.0%	$47.10	—	—	Put	14149Y108
GTES	GATES INDUSTRIAL CORPRATIN P	404,758	$4.617M	0.0%	$11.41	—	—	COM	G39108108
—	SEA LTD	2,500,000	$4.616M	0.0%	$1.85	—	—	BOND	81141RAB6
ADI	ANALOG DEVICES INC	40,900	$4.616M	0.0%	$112.86	—	—	Call	032654105
—	PARAMOUNT GROUP INC	329,088	$4.61M	0.0%	$14.01	—	—	TRUS	69924R108
VRE	MACK CALI RLTY CORP	197,792	$4.606M	0.0%	$23.29	—	—	TRUS	554489104
SWKS	SKYWORKS SOLUTIONS INC	59,600	$4.605M	0.0%	$77.27	—	—	Call	83088M102
—	WELLS FARGO CO NEW	3,374	$4.603M	0.0%	$1364.26	—	—	CONV	949746804
SMG	SCOTTS MIRACLE GRO CO	46,723	$4.602M	0.0%	$98.50	—	—	COM	810186106
GTX	GARRETT MOTION INC	299,692	$4.6M	0.0%	$15.35	—	—	COM	366505105
CRUS	CIRRUS LOGIC INC	105,200	$4.597M	0.0%	$43.70	—	—	Put	172755100
IART	INTEGRA LIFESCIENCES HLDGS C	82,305	$4.597M	0.0%	$55.85	—	—	COM	457985208
ZTS	ZOETIS INC	40,500	$4.597M	0.0%	$113.51	—	—	Call	98978V103
TKR	TIMKEN CO	89,515	$4.596M	0.0%	$51.34	—	—	COM	887389104
ASHR	DBX ETF TR	163,200	$4.596M	0.0%	$28.16	—	—	Put	233051879
CLX	CLOROX CO DEL	30,000	$4.593M	0.0%	$153.10	—	—	Put	189054109
TRGP	TARGA RES CORP	117,000	$4.593M	0.0%	$39.26	—	—	Call	87612G101
—	CENTERSTATE BK CORP	199,312	$4.59M	0.0%	$23.03	—	—	COM	15201P109
ASB	ASSOCIATED BANC CORP	216,770	$4.583M	0.0%	$21.14	—	—	COM	045487105
SAN	BANCO SANTANDER SA	1,000,000	$4.58M	0.0%	$4.58	—	—	Put	05964H105
CMI	CUMMINS INC	26,700	$4.575M	0.0%	$171.35	—	—	Call	231021106
—	OAKTREE SPECIALTY LENDING CO	843,906	$4.574M	0.0%	$5.42	—	—	COM	67401P108
DAR	DARLING INGREDIENTS INC	229,530	$4.565M	0.0%	$19.89	—	—	COM	237266101
KRE	SPDR SERIES TRUST	85,400	$4.563M	0.0%	$53.43	—	—	Call	78464A698
LAD	LITHIA MTRS INC	38,419	$4.563M	0.0%	$118.77	—	—	COM	536797103
WTFC	WINTRUST FINL CORP	62,320	$4.559M	0.0%	$73.15	—	—	COM	97650W108
RAMP	LIVERAMP HLDGS INC	93,797	$4.547M	0.0%	$48.48	—	—	COM	53815P108
XLV	SELECT SECTOR SPDR TR	49,000	$4.539M	0.0%	$92.63	—	—	Call	81369Y209
RGEN	REPLIGEN CORP	52,801	$4.539M	0.0%	$85.96	—	—	COM	759916109
VST	VISTRA ENERGY CORP	200,264	$4.535M	0.0%	$22.65	—	—	COM	92840M102
RGLD	ROYAL GOLD INC	44,223	$4.533M	0.0%	$102.50	—	—	COM	780287108
OMCL	OMNICELL INC	52,593	$4.524M	0.0%	$86.02	—	—	COM	68213N109
SLF	SUN LIFE FINL INC	109,011	$4.52M	0.0%	$41.46	—	—	COM	866796105
THO	THOR INDS INC	77,300	$4.518M	0.0%	$58.45	—	—	Put	885160101
—	HMS HLDGS CORP	139,461	$4.517M	0.0%	$32.39	—	—	COM	40425J101
—	GROUPON INC	1,261,427	$4.516M	0.0%	$3.58	—	—	COM	399473107
CIEN	CIENA CORP	109,700	$4.512M	0.0%	$41.13	—	—	Put	171779309
—	RETAIL OPPORTUNITY INVTS COR	263,332	$4.511M	0.0%	$17.13	—	—	TRUS	76131N101
BUD	ANHEUSER BUSCH INBEV SA/NV	50,962	$4.51M	0.0%	$88.50	—	—	ADR	03524A108
ACN	ACCENTURE PLC IRELAND	24,400	$4.508M	0.0%	$184.75	—	—	Call	G1151C101
—	IBERIABANK CORP	59,325	$4.499M	0.0%	$75.84	—	—	COM	450828108
CC	CHEMOURS CO	187,400	$4.498M	0.0%	$24.00	—	—	Put	163851108
TOL	TOLL BROTHERS INC	122,650	$4.493M	0.0%	$36.63	—	—	COM	889478103
MIDD	MIDDLEBY CORP	32,986	$4.478M	0.0%	$135.75	—	—	COM	596278101
ARES	ARES MANAGEMENT CORPORATION	170,856	$4.47M	0.0%	$26.16	—	—	COM	03990B101
—	DISH NETWORK CORP	116,300	$4.468M	0.0%	$38.42	—	—	Put	25470M109
CIEN	CIENA CORP	108,600	$4.467M	0.0%	$41.13	—	—	Call	171779309
—	PACWEST BANCORP DEL	114,811	$4.457M	0.0%	$38.82	—	—	COM	695263103
MCHP	MICROCHIP TECHNOLOGY INC	51,400	$4.456M	0.0%	$86.69	—	—	Call	595017104
—	DIAMOND OFFSHORE DRILLING IN	502,095	$4.455M	0.0%	$8.87	—	—	COM	25271C102
ONB	OLD NATL BANCORP IND	268,403	$4.454M	0.0%	$16.59	—	—	COM	680033107
INDB	INDEPENDENT BANK CORP MASS	58,489	$4.454M	0.0%	$76.15	—	—	COM	453836108
VC	VISTEON CORP	76,000	$4.453M	0.0%	$58.59	—	—	Put	92839U206
VYX	NCR CORP NEW	143,000	$4.447M	0.0%	$31.10	—	—	Call	62886E108
DG	DOLLAR GEN CORP NEW	32,900	$4.447M	0.0%	$135.17	—	—	Call	256677105
DCH	AMERICAN AXLE &amp MFG HLDGS IN	348,400	$4.446M	0.0%	$12.76	—	—	Put	024061103
FAS	DIREXION SHS ETF TR	60,100	$4.446M	0.0%	$73.98	—	—	Call	25459Y694
—	FS KKR CAPITAL CORP	745,479	$4.443M	0.0%	$5.96	—	—	COM	302635107
—	ADVANCED DISP SVCS INC DEL	138,858	$4.431M	0.0%	$31.91	—	—	COM	00790X101
—	LENDINGTREE INC NEW	2,108,000	$4.426M	0.0%	$2.10	—	—	BOND	52603BAA5
—	INSMED INC	4,519,000	$4.407M	0.0%	$0.98	—	—	BOND	457669AA7
—	INTERSECT ENT INC	193,538	$4.405M	0.0%	$22.76	—	—	COM	46071F103
MKC	MCCORMICK &amp CO INC	28,400	$4.402M	0.0%	$155.00	—	—	Call	579780206
GTLS	CHART INDS INC	57,089	$4.391M	0.0%	$76.91	—	—	COM	16115Q308
—	PHYSICIANS RLTY TR	251,030	$4.378M	0.0%	$17.44	—	—	TRUS	71943U104
RMBS	RAMBUS INC DEL	362,921	$4.369M	0.0%	$12.04	—	—	COM	750917106
MKSI	MKS INSTRUMENT INC	56,046	$4.365M	0.0%	$77.88	—	—	COM	55306N104
IVE	ISHARES TR	37,438	$4.364M	0.0%	$116.57	—	—	FUND	464287408
GEO	GEO GROUP INC NEW	207,469	$4.358M	0.0%	$21.01	—	—	TRUS	36162J106
DBX	DROPBOX INC	173,900	$4.357M	0.0%	$25.05	—	—	Put	26210C104
SKT	TANGER FACTORY OUTLET CTRS I	268,703	$4.356M	0.0%	$16.21	—	—	TRUS	875465106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	111,200	$4.356M	0.0%	$39.17	—	—	Call	874039100
AGO	ASSURED GUARANTY LTD	103,446	$4.353M	0.0%	$42.08	—	—	COM	G0585R106
MRCY	MERCURY SYS INC	61,872	$4.353M	0.0%	$70.35	—	—	COM	589378108
VC	VISTEON CORP	74,243	$4.351M	0.0%	$58.60	—	—	COM	92839U206
GMED	GLOBUS MED INC	102,785	$4.349M	0.0%	$42.31	—	—	COM	379577208
MLKN	MILLER HERMAN INC	97,181	$4.345M	0.0%	$44.71	—	—	COM	600544100
—	ZYNGA INC	707,984	$4.341M	0.0%	$6.13	—	—	COM	98986T108
AYI	ACUITY BRANDS INC	31,426	$4.334M	0.0%	$137.91	—	—	COM	00508Y102
TPH	TRI POINTE GROUP INC	361,177	$4.324M	0.0%	$11.97	—	—	COM	87265H109
ALV	AUTOLIV INC	61,247	$4.318M	0.0%	$70.50	—	—	COM	052800109
PRLB	PROTO LABS INC	37,210	$4.318M	0.0%	$116.04	—	—	COM	743713109
HTHT	HUAZHU GROUP LTD	119,065	$4.316M	0.0%	$36.25	—	—	ADR	44332N106
—	QTS RLTY TR INC	93,124	$4.301M	0.0%	$46.19	—	—	TRUS	74736A103
TSCO	TRACTOR SUPPLY CO	39,500	$4.298M	0.0%	$108.81	—	—	Call	892356106
—	REXNORD CORP NEW	142,228	$4.298M	0.0%	$30.22	—	—	COM	76169B102
WLK	WESTLAKE CHEM CORP	61,853	$4.297M	0.0%	$69.47	—	—	COM	960413102
KDP	KEURIG DR PEPPER INC	148,600	$4.295M	0.0%	$28.90	—	—	Put	49271V100
WB	WEIBO CORP	98,600	$4.294M	0.0%	$43.55	—	—	Call	948596101
—	HERTZ GLOBAL HLDGS INC	268,635	$4.287M	0.0%	$15.96	—	—	COM	42806J106
HMC	HONDA MOTOR LTD	165,672	$4.28M	0.0%	$25.83	—	—	ADR	438128308
—	ALLETE INC	51,414	$4.278M	0.0%	$83.21	—	—	COM	018522300
MSA	MSA SAFETY INC	40,602	$4.278M	0.0%	$105.36	—	—	COM	553498106
SHOO	MADDEN STEVEN LTD	125,744	$4.268M	0.0%	$33.94	—	—	COM	556269108
—	AVAYA HLDGS CORP	358,093	$4.265M	0.0%	$11.91	—	—	COM	05351X101
RLI	RLI CORP	49,754	$4.265M	0.0%	$85.72	—	—	COM	749607107
TREX	TREX CO INC	59,394	$4.259M	0.0%	$71.71	—	—	COM	89531P105
GBCI	GLACIER BANCORP INC NEW	104,765	$4.249M	0.0%	$40.56	—	—	COM	37637Q105
—	TD AMERITRADE HLDG CORP	85,100	$4.248M	0.0%	$49.92	—	—	Call	87236Y108
—	ZENDESK INC	47,566	$4.236M	0.0%	$89.06	—	—	COM	98936J101
—	AEROJET ROCKETDYNE HLDGS INC	94,151	$4.215M	0.0%	$44.77	—	—	COM	007800105
—	BARCLAYS BK PLC	50,000	$4.213M	0.0%	$84.26	—	—	FUND	06740L493
ABCB	AMERIS BANCORP	107,422	$4.211M	0.0%	$39.20	—	—	COM	03076K108
KBH	KB HOME	163,619	$4.208M	0.0%	$25.72	—	—	COM	48666K109
WAL	WESTERN ALLIANCE BANCORP	94,023	$4.205M	0.0%	$44.72	—	—	COM	957638109
MSM	MSC INDL DIRECT INC	56,467	$4.194M	0.0%	$74.27	—	—	COM	553530106
TU	TELUS CORP	113,199	$4.188M	0.0%	$37.00	—	—	COM	87971M103
THO	THOR INDS INC	71,674	$4.188M	0.0%	$58.43	—	—	COM	885160101
—	M D C HLDGS INC	127,752	$4.187M	0.0%	$32.77	—	—	COM	552676108
GKOS	GLAUKOS CORP	55,500	$4.185M	0.0%	$75.41	—	—	Put	377322102
—	CARDIOVASCULAR SYS INC DEL	97,320	$4.178M	0.0%	$42.93	—	—	COM	141619106
TRV	TRAVELERS COMPANIES INC	27,900	$4.172M	0.0%	$149.53	—	—	Call	89417E109
BTI	BRITISH AMERN TOB PLC	119,617	$4.17M	0.0%	$34.86	—	—	ADR	110448107
BDN	BRANDYWINE RLTY TR	290,902	$4.167M	0.0%	$14.32	—	—	TRUS	105368203
MNRO	MONRO INC	48,821	$4.165M	0.0%	$85.31	—	—	COM	610236101
H	HYATT HOTELS CORP	54,625	$4.159M	0.0%	$76.14	—	—	COM	448579102
—	PERSPECTA INC	177,599	$4.159M	0.0%	$23.42	—	—	COM	715347100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,500	$4.157M	0.0%	$213.18	—	—	Put	084670702
CAH	CARDINAL HEALTH INC	88,100	$4.15M	0.0%	$47.11	—	—	Call	14149Y108
BFH	ALLIANCE DATA SYSTEMS CORP	29,600	$4.148M	0.0%	$140.14	—	—	Put	018581108
PLCE	CHILDRENS PL INC	43,459	$4.146M	0.0%	$95.40	—	—	COM	168905107
TNET	TRINET GROUP INC	61,101	$4.142M	0.0%	$67.79	—	—	COM	896288107
SF	STIFEL FINL CORP	70,071	$4.139M	0.0%	$59.07	—	—	COM	860630102
—	UBIQUITI NETWORKS INC	31,467	$4.138M	0.0%	$131.50	—	—	COM	90347A100
LVS	LAS VEGAS SANDS CORP	69,900	$4.13M	0.0%	$59.08	—	—	Put	517834107
ZM	ZOOM VIDEO COMMUNICATIONS IN	46,386	$4.11M	0.0%	$88.60	—	—	COM	98980L101
UBER	UBER TECHNOLOGIES INC	90,900	$4.109M	0.0%	$45.20	—	—	Put	90353T100
—	HANESBRANDS INC	238,000	$4.098M	0.0%	$17.22	—	—	Put	410345102
CHH	CHOICE HOTELS INTL INC	47,076	$4.095M	0.0%	$86.99	—	—	COM	169905106
LEA	LEAR CORP	29,400	$4.095M	0.0%	$139.29	—	—	Call	521865204
CCI	CROWN CASTLE INTL CORP NEW	31,400	$4.093M	0.0%	$130.35	—	—	Put	22822V101
PZZA	PAPA JOHNS INTL INC	91,406	$4.089M	0.0%	$44.73	—	—	COM	698813102
SEE	SEALED AIR CORP NEW	95,400	$4.081M	0.0%	$42.78	—	—	Call	81211K100
LPX	LOUISIANA PAC CORP	155,324	$4.073M	0.0%	$26.22	—	—	COM	546347105
—	EATON VANCE CORP	94,350	$4.07M	0.0%	$43.14	—	—	COM	278265103
PBF	PBF ENERGY INC	130,000	$4.069M	0.0%	$31.30	—	—	Put	69318G106
TDG	TRANSDIGM GROUP INC	8,400	$4.064M	0.0%	$483.81	—	—	Call	893641100
—	SOUTH JERSEY INDS INC	120,413	$4.061M	0.0%	$33.73	—	—	COM	838518108
CDE	COEUR MNG INC	934,122	$4.054M	0.0%	$4.34	—	—	COM	192108504
DVA	DAVITA INC	72,000	$4.05M	0.0%	$56.25	—	—	Put	23918K108
WCC	WESCO INTL INC	79,932	$4.05M	0.0%	$50.67	—	—	COM	95082P105
—	AARONS INC	65,717	$4.036M	0.0%	$61.41	—	—	COM	002535300
SWK	STANLEY BLACK &amp DECKER INC	27,900	$4.035M	0.0%	$144.62	—	—	Call	854502101
AGIO	AGIOS PHARMACEUTICALS INC	80,921	$4.035M	0.0%	$49.86	—	—	COM	00847X104
WTS	WATTS WATER TECHNOLOGIES INC	43,190	$4.024M	0.0%	$93.17	—	—	COM	942749102
SFIX	STITCH FIX INC	125,600	$4.018M	0.0%	$31.99	—	—	Call	860897107
—	BB&ampT CORP	81,700	$4.014M	0.0%	$49.13	—	—	Call	054937107
—	EXTRACTION OIL AND GAS INC	925,469	$4.007M	0.0%	$4.33	—	—	COM	30227M105
XPO	XPO LOGISTICS INC	69,100	$3.995M	0.0%	$57.81	—	—	Put	983793100
NUE	NUCOR CORP	72,500	$3.995M	0.0%	$55.10	—	—	Call	670346105
BLDR	BUILDERS FIRSTSOURCE INC	236,765	$3.992M	0.0%	$16.86	—	—	COM	12008R107
LTC	LTC PPTYS INC	87,393	$3.991M	0.0%	$45.67	—	—	TRUS	502175102
—	BARCLAYS BK PLC	80,000	$3.99M	0.0%	$49.88	—	—	FUND	06746P464
AXON	AXON ENTERPRISE INC	62,100	$3.987M	0.0%	$64.20	—	—	Call	05464C101
WHR	WHIRLPOOL CORP	28,000	$3.986M	0.0%	$142.36	—	—	Put	963320106
—	SEMPRA ENERGY	35,750	$3.986M	0.0%	$111.50	—	—	CONV	816851406
RNR	RENAISSANCERE HOLDINGS LTD	22,381	$3.984M	0.0%	$178.01	—	—	COM	G7496G103
BBD	BANCO BRADESCO S A	405,520	$3.982M	0.0%	$9.82	—	—	Put	059460303
FCN	FTI CONSULTING INC	47,437	$3.977M	0.0%	$83.84	—	—	COM	302941109
ASML	ASML HOLDING N V	19,100	$3.971M	0.0%	$207.91	—	—	Call	N07059210
—	VANECK VECTORS ETF TR	167,827	$3.966M	0.0%	$23.63	—	—	FUND	92189F403
COR	AMERISOURCEBERGEN CORP	46,500	$3.965M	0.0%	$85.27	—	—	Put	03073E105
AXGN	AXOGEN INC	200,000	$3.96M	0.0%	$19.80	—	—	Put	05463X106
AZO	AUTOZONE INC	3,600	$3.958M	0.0%	$1099.44	—	—	Call	053332102
—	CENTENNIAL RESOURCE DEV INC	521,283	$3.957M	0.0%	$7.59	—	—	COM	15136A102
TGNA	TEGNA INC	261,044	$3.955M	0.0%	$15.15	—	—	COM	87901J105
SFIX	STITCH FIX INC	123,346	$3.947M	0.0%	$32.00	—	—	COM	860897107
SU	SUNCOR ENERGY INC NEW	126,400	$3.947M	0.0%	$31.23	—	—	Call	867224107
HSBC	HSBC HLDGS PLC	94,400	$3.94M	0.0%	$41.74	—	—	Put	404280406
IONS	IONIS PHARMACEUTICALS INC	61,200	$3.933M	0.0%	$64.26	—	—	Call	462222100
VNQ	VANGUARD INDEX FDS	44,932	$3.927M	0.0%	$87.40	—	—	FUND	922908553
—	GW PHARMACEUTICALS PLC	22,752	$3.922M	0.0%	$172.38	—	—	ADR	36197T103
—	AMERICAN MIDSTREAM PARTNERS	757,386	$3.916M	0.0%	$5.17	—	—	COM	02752P100
OEF	ISHARES TR	30,213	$3.915M	0.0%	$129.58	—	—	FUND	464287101
IBN	ICICI BK LTD	310,926	$3.915M	0.0%	$12.59	—	—	ADR	45104G104
UE	URBAN EDGE PPTYS	225,870	$3.915M	0.0%	$17.33	—	—	TRUS	91704F104
BBY	BEST BUY INC	56,100	$3.912M	0.0%	$69.73	—	—	Call	086516101
CBU	COMMUNITY BK SYS INC	59,397	$3.911M	0.0%	$65.85	—	—	COM	203607106
GOGL	GOLDEN OCEAN GROUP LTD	675,503	$3.91M	0.0%	$5.79	—	—	COM	G39637205
INSP	INSPIRE MED SYS INC	64,316	$3.901M	0.0%	$60.65	—	—	COM	457730109
IP	INTL PAPER CO	90,000	$3.899M	0.0%	$43.32	—	—	Call	460146103
TDOC	TELADOC HEALTH INC	58,664	$3.895M	0.0%	$66.40	—	—	COM	87918A105
CTRE	CARETRUST REIT INC	163,795	$3.894M	0.0%	$23.77	—	—	TRUS	14174T107
GPK	GRAPHIC PACKAGING HLDG CO	278,564	$3.893M	0.0%	$13.98	—	—	COM	388689101
DJP	BARCLAYS BK PLC	175,000	$3.892M	0.0%	$22.24	—	—	FUND	06738C778
STLD	STEEL DYNAMICS INC	128,600	$3.884M	0.0%	$30.20	—	—	Put	858119100
SLM	SLM CORP	398,538	$3.874M	0.0%	$9.72	—	—	COM	78442P106
BLMN	BLOOMIN BRANDS INC	204,599	$3.868M	0.0%	$18.91	—	—	COM	094235108
MCHI	ISHARES TR	65,000	$3.864M	0.0%	$59.45	—	—	Call	46429B671
EXPO	EXPONENT INC	66,001	$3.864M	0.0%	$58.54	—	—	COM	30214U102
STAG	STAG INDL INC	127,678	$3.861M	0.0%	$30.24	—	—	TRUS	85254J102
—	INTERCEPT PHARMACEUTICALS IN	48,503	$3.859M	0.0%	$79.56	—	—	COM	45845P108
VAC	MARRIOTT VACTINS WORLDWID CO	39,952	$3.852M	0.0%	$96.42	—	—	COM	57164Y107
SHW	SHERWIN WILLIAMS CO	8,400	$3.85M	0.0%	$458.33	—	—	Put	824348106
ABR	ARBOR RLTY TR INC	317,683	$3.85M	0.0%	$12.12	—	—	TRUS	038923108
MOG/A	MOOG INC	41,082	$3.847M	0.0%	$93.64	—	—	COM	615394202
—	COLUMBIA PPTY TR INC	185,408	$3.846M	0.0%	$20.74	—	—	TRUS	198287203
—	NORDSTROM INC	120,700	$3.846M	0.0%	$31.86	—	—	Call	655664100
—	BARCLAYS BK PLC	80,000	$3.842M	0.0%	$48.02	—	—	FUND	06746P431
DBI	DESIGNER BRANDS INC	200,345	$3.84M	0.0%	$19.17	—	—	COM	250565108
—	BANCOLOMBIA S A	75,215	$3.838M	0.0%	$51.03	—	—	ADR	05968L102
SBH	SALLY BEAUTY HLDGS INC	287,722	$3.837M	0.0%	$13.34	—	—	COM	79546E104
CAKE	CHEESECAKE FACTORY INC	87,713	$3.836M	0.0%	$43.73	—	—	COM	163072101
YPF	YPF SOCIEDAD ANONIMA	210,444	$3.832M	0.0%	$18.21	—	—	ADR	984245100
—	SKECHERS U S A INC	121,522	$3.827M	0.0%	$31.49	—	—	COM	830566105
NGVT	INGEVITY CORP	36,346	$3.823M	0.0%	$105.18	—	—	COM	45688C107
—	RAYTHEON CO	21,900	$3.808M	0.0%	$173.88	—	—	Call	755111507
FBP	FIRST BANCORP P R	344,906	$3.807M	0.0%	$11.04	—	—	COM	318672706
BDC	BELDEN INC	63,805	$3.801M	0.0%	$59.57	—	—	COM	077454106
KMB	KIMBERLY CLARK CORP	28,500	$3.798M	0.0%	$133.26	—	—	Put	494368103
DIOD	DIODES INC	104,400	$3.797M	0.0%	$36.37	—	—	Put	254543101
—	RETAIL PPTYS AMER INC	322,354	$3.79M	0.0%	$11.76	—	—	TRUS	76131V202
WING	WINGSTOP INC	40,000	$3.79M	0.0%	$94.75	—	—	Put	974155103
—	CREDIT SUISSE GROUP	316,400	$3.787M	0.0%	$11.97	—	—	Call	225401108
—	SEATTLE GENETICS INC	54,616	$3.78M	0.0%	$69.21	—	—	COM	812578102
—	CARLYLE GROUP L P	166,596	$3.766M	0.0%	$22.61	—	—	COM	14309L102
—	INTERCEPT PHARMACEUTICALS IN	3,790,000	$3.765M	0.0%	$0.99	—	—	BOND	45845PAB4
—	58 COM INC	60,542	$3.764M	0.0%	$62.17	—	—	ADR	31680Q104
—	NUVASIVE INC	64,318	$3.764M	0.0%	$58.52	—	—	COM	670704105
—	NANOSTRING TECHNOLOGIES INC	124,000	$3.763M	0.0%	$30.35	—	—	Call	63009R109
USB	US BANCORP DEL	71,800	$3.762M	0.0%	$52.40	—	—	Put	902973304
RJF	RAYMOND JAMES FINANCIAL INC	44,500	$3.762M	0.0%	$84.54	—	—	Put	754730109
BCPC	BALCHEM CORP	37,620	$3.761M	0.0%	$99.97	—	—	COM	057665200
CVLT	COMMVAULT SYSTEMS INC	75,742	$3.758M	0.0%	$49.62	—	—	COM	204166102
MMSI	MERIT MED SYS INC	62,950	$3.749M	0.0%	$59.56	—	—	COM	589889104
CWT	CALIFORNIA WTR SVC GROUP	73,934	$3.743M	0.0%	$50.63	—	—	COM	130788102
—	DANAHER CORPORATION	684,000	$3.74M	0.0%	$5.47	—	—	BOND	235851AF9
EXEL	EXELIXIS INC	174,709	$3.733M	0.0%	$21.37	—	—	COM	30161Q104
THC	TENET HEALTHCARE CORP	180,600	$3.731M	0.0%	$20.66	—	—	Put	88033G407
—	DIREXION SHS ETF TR	327,700	$3.726M	0.0%	$11.37	—	—	Call	25490K133
—	COMPANHIA BRASILEIRA DE DIST	152,108	$3.724M	0.0%	$24.48	—	—	ADR	20440T201
GNW	GENWORTH FINL INC	1,002,600	$3.72M	0.0%	$3.71	—	—	Put	37247D106
HAIN	HAIN CELESTIAL GROUP INC	169,800	$3.719M	0.0%	$21.90	—	—	Put	405217100
ANF	ABERCROMBIE &amp FITCH CO	231,881	$3.718M	0.0%	$16.03	—	—	COM	002896207
YELP	YELP INC	108,500	$3.709M	0.0%	$34.18	—	—	Call	985817105
—	BIOTELEMETRY INC	77,000	$3.707M	0.0%	$48.14	—	—	Put	090672106
—	UNIVERSAL FST PRODS INC	97,431	$3.707M	0.0%	$38.05	—	—	COM	913543104
BRO	BROWN &amp BROWN INC	110,562	$3.704M	0.0%	$33.50	—	—	COM	115236101
TNA	DIREXION SHS ETF TR	59,400	$3.701M	0.0%	$62.31	—	—	Put	25459W847
KMX	CARMAX INC	42,600	$3.699M	0.0%	$86.83	—	—	Put	143130102
SNBR	SLEEP NUMBER CORP	91,576	$3.699M	0.0%	$40.39	—	—	COM	83125X103
—	BLUEPRINT MEDICINES CORP	39,200	$3.698M	0.0%	$94.34	—	—	Call	09627Y109
HP	HELMERICH &amp PAYNE INC	73,000	$3.696M	0.0%	$50.63	—	—	Put	423452101
BTU	PEABODY ENERGY CORP NEW	153,300	$3.695M	0.0%	$24.10	—	—	COM	704551100
CRON	CRONOS GROUP INC	230,000	$3.694M	0.0%	$16.06	—	—	Put	22717L101
—	NXP SEMICONDUCTORS N V	3,460,000	$3.693M	0.0%	$1.07	—	—	BOND	62952QAB6
—	EBIX INC	73,498	$3.692M	0.0%	$50.23	—	—	COM	278715206
GNW	GENWORTH FINL INC	995,181	$3.692M	0.0%	$3.71	—	—	COM	37247D106
GPRO	GOPRO INC	674,970	$3.685M	0.0%	$5.46	—	—	COM	38268T103
ICLR	ICON PLC	23,934	$3.684M	0.0%	$153.92	—	—	COM	G4705A100
NEU	NEWMARKET CORP	9,186	$3.683M	0.0%	$400.94	—	—	COM	651587107
ENSG	ENSIGN GROUP INC	64,681	$3.682M	0.0%	$56.93	—	—	COM	29358P101
IQ	IQIYI INC	178,059	$3.678M	0.0%	$20.66	—	—	ADR	46267X108
GIII	G-III APPAREL GROUP LTD	125,000	$3.678M	0.0%	$29.42	—	—	Put	36237H101
LEN	LENNAR CORP	75,802	$3.673M	0.0%	$48.46	—	—	Call	526057104
BHC	BAUSCH HEALTH COS INC	145,364	$3.671M	0.0%	$25.25	—	—	COM	071734107
VFC	V F CORP	42,000	$3.669M	0.0%	$87.36	—	—	Put	918204108
—	ARENA PHARMACEUTICALS INC	62,508	$3.665M	0.0%	$58.63	—	—	COM	040047607
BIGGQ	BIG LOTS INC	128,016	$3.663M	0.0%	$28.61	—	—	COM	089302103
FAS	DIREXION SHS ETF TR	49,500	$3.662M	0.0%	$73.98	—	—	Put	25459Y694
—	BARCLAYS BK PLC	80,000	$3.657M	0.0%	$45.71	—	—	FUND	06746P530
NEOG	NEOGEN CORP	58,818	$3.653M	0.0%	$62.11	—	—	COM	640491106
ENPH	ENPHASE ENERGY INC	200,342	$3.653M	0.0%	$18.23	—	—	COM	29355A107
Z	ZILLOW GROUP INC	78,700	$3.651M	0.0%	$46.39	—	—	Put	98954M200
—	CABOT MICROELECTRONICS CORP	33,162	$3.65M	0.0%	$110.07	—	—	COM	12709P103
LITE	LUMENTUM HLDGS INC	68,290	$3.647M	0.0%	$53.40	—	—	Put	55024U109
SON	SONOCO PRODS CO	55,768	$3.644M	0.0%	$65.34	—	—	COM	835495102
—	BARCLAYS BK PLC	54,000	$3.642M	0.0%	$67.44	—	—	FUND	06740L485
VNO	VORNADO RLTY TR	56,800	$3.641M	0.0%	$64.10	—	—	Put	929042109
ABM	ABM INDS INC	90,950	$3.638M	0.0%	$40.00	—	—	COM	000957100
FUL	FULLER H B CO	78,339	$3.636M	0.0%	$46.41	—	—	COM	359694106
TECK	TECK RESOURCES LTD	157,300	$3.634M	0.0%	$23.10	—	—	Call	878742204
—	WAGEWORKS INC	71,483	$3.63M	0.0%	$50.78	—	—	COM	930427109
DSX	DIANA SHIPPING INC	1,096,476	$3.629M	0.0%	$3.31	—	—	COM	Y2066G104
ON	ON SEMICONDUCTOR CORP	179,400	$3.626M	0.0%	$20.21	—	—	Call	682189105
SWX	SOUTHWEST GAS HOLDINGS INC	40,391	$3.62M	0.0%	$89.62	—	—	COM	844895102
AVT	AVNET INC	79,950	$3.62M	0.0%	$45.28	—	—	COM	053807103
WBS	WEBSTER FINL CORP CONN	75,726	$3.619M	0.0%	$47.79	—	—	COM	947890109
ETSY	ETSY INC	58,900	$3.615M	0.0%	$61.38	—	—	Put	29786A106
IBKR	INTERACTIVE BROKERS GROUP IN	66,600	$3.61M	0.0%	$54.20	—	—	Put	45841N107
JLL	JONES LANG LASALLE INC	25,643	$3.607M	0.0%	$140.66	—	—	COM	48020Q107
ALB	ALBEMARLE CORP	51,200	$3.605M	0.0%	$70.41	—	—	Put	012653101
NBIX	NEUROCRINE BIOSCIENCES INC	42,700	$3.605M	0.0%	$84.43	—	—	Put	64125C109
ICUI	ICU MED INC	14,300	$3.602M	0.0%	$251.89	—	—	Call	44930G107
WMS	ADVANCED DRAIN SYS INC DEL	109,813	$3.601M	0.0%	$32.79	—	—	COM	00790R104
CTVA	CORTEVA INC	121,737	$3.6M	0.0%	$29.57	—	—	Put	22052L104
PII	POLARIS INDS INC	39,400	$3.594M	0.0%	$91.22	—	—	Call	731068102
NJR	NEW JERSEY RES	72,135	$3.59M	0.0%	$49.77	—	—	COM	646025106
PFGC	PERFORMANCE FOOD GROUP CO	89,567	$3.585M	0.0%	$40.03	—	—	COM	71377A103
IP	INTL PAPER CO	82,600	$3.578M	0.0%	$43.32	—	—	Put	460146103
ITGR	INTEGER HLDGS CORP	42,584	$3.574M	0.0%	$83.93	—	—	COM	45826H109
—	CORELOGIC INC	85,328	$3.569M	0.0%	$41.83	—	—	COM	21871D103
FOXF	FOX FACTORY HLDG CORP	43,229	$3.567M	0.0%	$82.51	—	—	COM	35138V102
GNRC	GENERAC HLDGS INC	51,308	$3.562M	0.0%	$69.42	—	—	COM	368736104
CBT	CABOT CORP	74,617	$3.561M	0.0%	$47.72	—	—	COM	127055101
MTH	MERITAGE HOMES CORP	69,374	$3.561M	0.0%	$51.33	—	—	COM	59001A102
ADC	AGREE REALTY CORP	55,584	$3.56M	0.0%	$64.05	—	—	TRUS	008492100
RRC	RANGE RES CORP	509,740	$3.559M	0.0%	$6.98	—	—	COM	75281A109
QLYS	QUALYS INC	40,835	$3.555M	0.0%	$87.06	—	—	COM	74758T303
AVA	AVISTA CORP	79,715	$3.554M	0.0%	$44.58	—	—	COM	05379B107
—	STAMPS COM INC	78,469	$3.553M	0.0%	$45.28	—	—	COM	852857200
LCII	LCI INDS	39,471	$3.553M	0.0%	$90.02	—	—	COM	50189K103
—	LEXINGTON REALTY TRUST	377,331	$3.551M	0.0%	$9.41	—	—	TRUS	529043101
—	AURORA CANNABIS INC	452,000	$3.545M	0.0%	$7.84	—	—	Call	05156X108
YUMC	YUM CHINA HLDGS INC	76,700	$3.544M	0.0%	$46.21	—	—	Call	98850P109
SNPS	SYNOPSYS INC	27,500	$3.539M	0.0%	$128.69	—	—	Call	871607107
—	REALOGY HLDGS CORP	488,822	$3.539M	0.0%	$7.24	—	—	COM	75605Y106
—	GLOBAL BRASS &amp COPPR HLDGS I	80,864	$3.537M	0.0%	$43.74	—	—	COM	37953G103
GVA	GRANITE CONSTR INC	73,429	$3.536M	0.0%	$48.16	—	—	COM	387328107
—	GUIDEWIRE SOFTWARE INC	3,173,000	$3.535M	0.0%	$1.11	—	—	BOND	40171VAA8
OLED	UNIVERSAL DISPLAY CORP	18,798	$3.535M	0.0%	$188.05	—	—	COM	91347P105
—	CBS CORP NEW	70,700	$3.528M	0.0%	$49.90	—	—	Call	124857202
DOW	DOW INC	71,355	$3.519M	0.0%	$49.32	—	—	Call	260557103
AZTA	BROOKS AUTOMATION INC	90,809	$3.518M	0.0%	$38.74	—	—	COM	114340102
WRB	BERKLEY W R CORP	53,346	$3.517M	0.0%	$65.93	—	—	COM	084423102
—	ZOGENIX INC	73,593	$3.516M	0.0%	$47.78	—	—	COM	98978L204
—	VIACOM INC NEW	117,500	$3.51M	0.0%	$29.87	—	—	Call	92553P201
RGNX	REGENXBIO INC	68,277	$3.508M	0.0%	$51.38	—	—	COM	75901B107
CLX	CLOROX CO DEL	22,900	$3.506M	0.0%	$153.10	—	—	Call	189054109
POR	PORTLAND GEN ELEC CO	64,667	$3.503M	0.0%	$54.17	—	—	COM	736508847
AAP	ADVANCE AUTO PARTS INC	22,700	$3.499M	0.0%	$154.14	—	—	Put	00751Y106
FFIV	F5 NETWORKS INC	24,000	$3.495M	0.0%	$145.63	—	—	Call	315616102
RGLD	ROYAL GOLD INC	34,100	$3.495M	0.0%	$102.49	—	—	Put	780287108
JBHT	HUNT J B TRANS SVCS INC	38,200	$3.492M	0.0%	$91.41	—	—	Put	445658107
—	MIRATI THERAPEUTICS INC	33,897	$3.491M	0.0%	$102.99	—	—	COM	60468T105
WH	WYNDHAM HOTELS &amp RESORTS INC	62,548	$3.487M	0.0%	$55.75	—	—	COM	98311A105
EPI	WISDOMTREE TR	133,600	$3.482M	0.0%	$26.06	—	—	Put	97717W422
—	JAZZ INVESTMENTS I LTD	3,537,000	$3.478M	0.0%	$0.98	—	—	BOND	472145AD3
CHGG	CHEGG INC	90,072	$3.476M	0.0%	$38.59	—	—	COM	163092109
BAX	BAXTER INTL INC	42,400	$3.473M	0.0%	$81.91	—	—	Put	071813109
JACK	JACK IN THE BOX INC	42,670	$3.472M	0.0%	$81.37	—	—	COM	466367109
WST	WEST PHARMACEUTICAL SVSC INC	27,723	$3.469M	0.0%	$125.13	—	—	COM	955306105
MCK	MCKESSON CORP	25,800	$3.468M	0.0%	$134.42	—	—	Call	58155Q103
KSA	ISHARES TR	105,000	$3.467M	0.0%	$33.02	—	—	FUND	46434V423
—	SAGE THERAPEUTICS INC	18,934	$3.466M	0.0%	$183.06	—	—	COM	78667J108
—	DIREXION SHS ETF TR	131,900	$3.465M	0.0%	$26.27	—	—	Call	25460E877
ARI	APOLLO COML REAL EST FIN INC	188,330	$3.463M	0.0%	$18.39	—	—	TRUS	03762U105
EVR	EVERCORE INC	39,097	$3.462M	0.0%	$88.55	—	—	COM	29977A105
ACIW	ACI WORLDWIDE INC	100,709	$3.459M	0.0%	$34.35	—	—	COM	004498101
PLUS	EPLUS INC	50,146	$3.457M	0.0%	$68.94	—	—	COM	294268107
MYGN	MYRIAD GENETICS INC	124,400	$3.456M	0.0%	$27.78	—	—	Call	62855J104
DOCU	DOCUSIGN INC	69,500	$3.455M	0.0%	$49.71	—	—	Put	256163106
CLH	CLEAN HARBORS INC	48,566	$3.454M	0.0%	$71.12	—	—	COM	184496107
WLY	WILEY JOHN &amp SONS INC	75,293	$3.454M	0.0%	$45.87	—	—	COM	968223206
—	SENIOR HSG PPTYS TR	417,344	$3.451M	0.0%	$8.27	—	—	TRUS	81721M109
HTT	QUDIAN INC	460,129	$3.451M	0.0%	$7.50	—	—	ADR	747798106
—	IRONWOOD PHARMACEUTICALS INC	3,219,000	$3.444M	0.0%	$1.07	—	—	BOND	46333XAD0
—	PROSHARES TR	112,000	$3.441M	0.0%	$30.72	—	—	Call	74347B383
CALM	CAL MAINE FOODS INC	82,422	$3.437M	0.0%	$41.70	—	—	COM	128030202
—	SOTHEBYS	59,095	$3.436M	0.0%	$58.14	—	—	COM	835898107
—	LIBERTY MEDIA CORP	5,023,000	$3.435M	0.0%	$0.68	—	—	BOND	530715AL5
DXC	DXC TECHNOLOGY CO	62,200	$3.43M	0.0%	$55.14	—	—	Put	23355L106
—	IMMUNOMEDICS INC	247,200	$3.429M	0.0%	$13.87	—	—	Call	452907108
—	HILLENBRAND INC	86,613	$3.427M	0.0%	$39.57	—	—	COM	431571108
—	DERMIRA INC	357,835	$3.42M	0.0%	$9.56	—	—	COM	24983L104
—	BIOTELEMETRY INC	70,811	$3.41M	0.0%	$48.16	—	—	COM	090672106
CARS	CARS COM INC	172,869	$3.41M	0.0%	$19.73	—	—	COM	14575E105
TRN	TRINITY INDS INC	164,220	$3.408M	0.0%	$20.75	—	—	COM	896522109
—	SPRINT CORPORATION	517,000	$3.397M	0.0%	$6.57	—	—	Put	85207U105
JJSF	J &amp J SNACK FOODS CORP	21,085	$3.393M	0.0%	$160.92	—	—	COM	466032109
SSD	SIMPSON MANUFACTURING CO INC	51,012	$3.39M	0.0%	$66.45	—	—	COM	829073105
—	ZAYO GROUP HLDGS INC	103,000	$3.39M	0.0%	$32.91	—	—	Call	98919V105
SGMO	SANGAMO THERAPEUTICS INC	314,591	$3.388M	0.0%	$10.77	—	—	COM	800677106
D	DOMINION ENERGY INC	43,800	$3.387M	0.0%	$77.33	—	—	Call	25746U109
SJM	SMUCKER J M CO	29,400	$3.387M	0.0%	$115.20	—	—	Call	832696405
CMP	COMPASS MINERALS INTL INC	61,404	$3.375M	0.0%	$54.96	—	—	COM	20451N101
PVH	PVH CORP	35,600	$3.369M	0.0%	$94.63	—	—	Put	693656100
CSX	CSX CORP	43,500	$3.366M	0.0%	$77.38	—	—	Put	126408103
—	CRANE CO	40,278	$3.36M	0.0%	$83.42	—	—	COM	224399105
SITE	SITEONE LANDSCAPE SUPPLY INC	48,450	$3.358M	0.0%	$69.31	—	—	COM	82982L103
—	AMEDISYS INC	27,656	$3.358M	0.0%	$121.42	—	—	COM	023436108
—	L BRANDS INC	128,600	$3.356M	0.0%	$26.10	—	—	Put	501797104
—	SERVICEMASTER GLOBAL HLDGS I	64,370	$3.352M	0.0%	$52.07	—	—	COM	81761R109
MDU	MDU RES GROUP INC	129,816	$3.351M	0.0%	$25.81	—	—	COM	552690109
INGN	INOGEN INC	50,121	$3.346M	0.0%	$66.76	—	—	COM	45780L104
DCH	AMERICAN AXLE &amp MFG HLDGS IN	261,724	$3.34M	0.0%	$12.76	—	—	COM	024061103
HUYA	HUYA INC	135,100	$3.338M	0.0%	$24.71	—	—	Call	44852D108
—	COHERENT INC	24,405	$3.329M	0.0%	$136.41	—	—	COM	192479103
—	MFA FINL INC	463,418	$3.328M	0.0%	$7.18	—	—	TRUS	55272X102
SNY	SANOFI	76,900	$3.327M	0.0%	$43.26	—	—	Call	80105N105
KMT	KENNAMETAL INC	89,883	$3.325M	0.0%	$36.99	—	—	COM	489170100
EW	EDWARDS LIFESCIENCES CORP	18,000	$3.325M	0.0%	$184.72	—	—	Call	28176E108
COTY	COTY INC	248,000	$3.323M	0.0%	$13.40	—	—	Put	222070203
PATK	PATRICK INDS INC	67,392	$3.315M	0.0%	$49.19	—	—	COM	703343103
ITRI	ITRON INC	52,983	$3.315M	0.0%	$62.57	—	—	COM	465741106
DHI	D R HORTON INC	76,800	$3.312M	0.0%	$43.13	—	—	Put	23331A109
—	DIREXION SHS ETF TR	55,176	$3.308M	0.0%	$59.95	—	—	FUND	25460E166
SE	SEA LTD	99,593	$3.308M	0.0%	$33.22	—	—	ADR	81141R100
—	BLUEPRINT MEDICINES CORP	34,987	$3.3M	0.0%	$94.32	—	—	COM	09627Y109
GWW	GRAINGER W W INC	12,300	$3.299M	0.0%	$268.21	—	—	Put	384802104
JKS	JINKOSOLAR HLDG CO LTD	151,856	$3.294M	0.0%	$21.69	—	—	ADR	47759T100
BRC	BRADY CORP	66,628	$3.287M	0.0%	$49.33	—	—	COM	104674106
—	BARCLAYS BK PLC	80,000	$3.285M	0.0%	$41.06	—	—	FUND	06746P472
OSIS	OSI SYSTEMS INC	29,116	$3.28M	0.0%	$112.65	—	—	COM	671044105
—	BARCLAYS BK PLC	80,000	$3.277M	0.0%	$40.96	—	—	FUND	06746P571
EQT	EQT CORP	207,257	$3.277M	0.0%	$15.81	—	—	COM	26884L109
SR	SPIRE INC	39,001	$3.274M	0.0%	$83.95	—	—	COM	84857L101
QRVO	QORVO INC	49,100	$3.271M	0.0%	$66.62	—	—	Put	74736K101
SRG	SERITAGE GROWTH PPTYS	76,094	$3.269M	0.0%	$42.96	—	—	TRUS	81752R100
MYGN	MYRIAD GENETICS INC	117,655	$3.268M	0.0%	$27.78	—	—	COM	62855J104
—	LENDINGCLUB CORP	1,316,015	$3.268M	0.0%	$2.48	—	—	COM	52603A109
HLF	HERBALIFE NUTRITION LTD	76,400	$3.267M	0.0%	$42.76	—	—	Put	G4412G101
NWN	NORTHWEST NAT HLDG CO	47,011	$3.267M	0.0%	$69.49	—	—	COM	66765N105
BLKB	BLACKBAUD INC	39,035	$3.26M	0.0%	$83.51	—	—	COM	09227Q100
LPL	LG DISPLAY CO LTD	420,300	$3.257M	0.0%	$7.75	—	—	ADR	50186V102
AUB	ATLANTIC UN BANKSHARES CORP	92,204	$3.257M	0.0%	$35.32	—	—	COM	04911A107
ZD	J2 GLOBAL INC	36,590	$3.252M	0.0%	$88.88	—	—	COM	48123V102
SQM	SOCIEDAD QUIMICA MINERA DE C	104,472	$3.251M	0.0%	$31.12	—	—	ADR	833635105
MNST	MONSTER BEVERAGE CORP NEW	50,900	$3.249M	0.0%	$63.83	—	—	Put	61174X109
AWR	AMERICAN STS WTR CO	43,126	$3.244M	0.0%	$75.22	—	—	COM	029899101
—	TELEFONICA BRASIL SA	249,003	$3.242M	0.0%	$13.02	—	—	ADR	87936R106
MED	MEDIFAST INC	25,254	$3.24M	0.0%	$128.30	—	—	COM	58470H101
RYN	RAYONIER INC	106,927	$3.239M	0.0%	$30.29	—	—	TRUS	754907103
—	AURORA CANNABIS INC	412,900	$3.238M	0.0%	$7.84	—	—	Put	05156X108
UBER	UBER TECHNOLOGIES INC	71,627	$3.238M	0.0%	$45.21	—	—	COM	90353T100
VISN	COMMSCOPE HLDG CO INC	205,695	$3.237M	0.0%	$15.74	—	—	COM	20337X109
HUM	HUMANA INC	12,200	$3.237M	0.0%	$265.33	—	—	Call	444859102
—	SUMMIT MATLS INC	168,085	$3.236M	0.0%	$19.25	—	—	COM	86614U100
—	GRACE W R &amp CO DEL NEW	42,503	$3.234M	0.0%	$76.09	—	—	COM	38388F108
CAE	CAE INC	119,799	$3.225M	0.0%	$26.92	—	—	COM	124765108
SCCO	SOUTHERN COPPER CORP	83,015	$3.224M	0.0%	$38.84	—	—	COM	84265V105
CRI	CARTERS INC	33,058	$3.224M	0.0%	$97.53	—	—	COM	146229109
UPRO	PROSHARES TR	59,500	$3.222M	0.0%	$54.15	—	—	Call	74347X864
IBN	ICICI BK LTD	255,000	$3.21M	0.0%	$12.59	—	—	Put	45104G104
—	JACOBS ENGR GROUP INC	38,000	$3.207M	0.0%	$84.39	—	—	Call	469814107
DAN	DANA INCORPORATED	160,263	$3.196M	0.0%	$19.94	—	—	COM	235825205
AAXJ	ISHARES TR	45,785	$3.196M	0.0%	$69.80	—	—	FUND	464288182
CBOE	CBOE GLOBAL MARKETS INC	30,800	$3.192M	0.0%	$103.64	—	—	Call	12503M108
MDY	SPDR S&ampP MIDCAP 400 ETF TR	9,000	$3.191M	0.0%	$354.56	—	—	Put	78467Y107
—	SVB FINL GROUP	14,200	$3.189M	0.0%	$224.58	—	—	Put	78486Q101
DOCU	DOCUSIGN INC	64,162	$3.188M	0.0%	$49.69	—	—	COM	256163106
IEF	ISHARES TR	28,900	$3.18M	0.0%	$110.03	—	—	Put	464287440
PH	PARKER HANNIFIN CORP	18,700	$3.179M	0.0%	$170.00	—	—	Put	701094104
DDS	DILLARDS INC	50,980	$3.175M	0.0%	$62.28	—	—	COM	254067101
ABEV	AMBEV SA	679,863	$3.174M	0.0%	$4.67	—	—	ADR	02319V103
—	BRF SA	417,408	$3.173M	0.0%	$7.60	—	—	ADR	10552T107
SCL	STEPAN CO	34,497	$3.171M	0.0%	$91.92	—	—	COM	858586100
—	TALLGRASS ENERGY LP	150,000	$3.167M	0.0%	$21.11	—	—	Call	874696107
—	MYLAN N V	166,100	$3.163M	0.0%	$19.04	—	—	Put	N59465109
LBRDK	LIBERTY BROADBAND CORP	30,348	$3.163M	0.0%	$104.22	—	—	COM	530307305
MKL	MARKEL CORP	2,901	$3.161M	0.0%	$1089.62	—	—	COM	570535104
AIN	ALBANY INTL CORP	38,120	$3.16M	0.0%	$82.90	—	—	COM	012348108
HLT	HILTON WORLDWIDE HLDGS INC	32,300	$3.157M	0.0%	$97.74	—	—	Put	43300A203
HSBC	HSBC HLDGS PLC	75,600	$3.156M	0.0%	$41.75	—	—	Call	404280406
AEM	AGNICO EAGLE MINES LTD	61,458	$3.155M	0.0%	$51.34	—	—	COM	008474108
DRI	DARDEN RESTAURANTS INC	25,900	$3.153M	0.0%	$121.74	—	—	Put	237194105
SCI	SERVICE CORP INTL	67,382	$3.153M	0.0%	$46.79	—	—	COM	817565104
SEDG	SOLAREDGE TECHNOLOGIES INC	50,469	$3.152M	0.0%	$62.45	—	—	COM	83417M104
LSCC	LATTICE SEMICONDUCTOR CORP	215,926	$3.15M	0.0%	$14.59	—	—	COM	518415104
ACA	ARCOSA INC	83,611	$3.146M	0.0%	$37.63	—	—	COM	039653100
VEEV	VEEVA SYS INC	19,400	$3.145M	0.0%	$162.11	—	—	Put	922475108
PARR	PAR PACIFIC HOLDINGS INC	153,253	$3.145M	0.0%	$20.52	—	—	COM	69888T207
—	PINNACLE FINL PARTNERS INC	54,684	$3.144M	0.0%	$57.49	—	—	COM	72346Q104
—	BARCLAYS BK PLC	100,000	$3.143M	0.0%	$31.43	—	—	FUND	06745T368
TXNM	PNM RES INC	61,691	$3.14M	0.0%	$50.90	—	—	COM	69349H107
BXP	BOSTON PROPERTIES INC	24,300	$3.135M	0.0%	$129.01	—	—	Call	101121101
—	REDFIN CORP	3,371,000	$3.133M	0.0%	$0.93	—	—	BOND	75737FAA6
ARWR	ARROWHEAD PHARMACEUTICALS IN	118,130	$3.131M	0.0%	$26.50	—	—	COM	04280A100
EXEL	EXELIXIS INC	146,400	$3.129M	0.0%	$21.37	—	—	Call	30161Q104
—	AURORA CANNABIS INC	397,843	$3.12M	0.0%	$7.84	—	—	COM	05156X108
DLX	DELUXE CORP	76,720	$3.119M	0.0%	$40.65	—	—	COM	248019101
ALRM	ALARM COM HLDGS INC	58,270	$3.118M	0.0%	$53.51	—	—	COM	011642105
—	VONAGE HLDGS CORP	275,227	$3.117M	0.0%	$11.33	—	—	COM	92886T201
—	AVANTOR INC	47,100	$3.115M	0.0%	$66.14	—	—	CONV	05352A209
—	HEALTH INS INNOVATIONS INC	120,000	$3.11M	0.0%	$25.92	—	—	Call	42225K106
EWU	ISHARES TR	96,221	$3.11M	0.0%	$32.32	—	—	FUND	46435G334
—	GREAT WESTN BANCORP INC	87,075	$3.109M	0.0%	$35.70	—	—	COM	391416104
ESNT	ESSENT GROUP LTD	66,112	$3.107M	0.0%	$47.00	—	—	COM	G3198U102
FIX	COMFORT SYS USA INC	60,863	$3.103M	0.0%	$50.98	—	—	COM	199908104
—	TWO HBRS INVT CORP	244,239	$3.095M	0.0%	$12.67	—	—	TRUS	90187B408
ENTA	ENANTA PHARMACEUTICALS INC	36,640	$3.093M	0.0%	$84.42	—	—	COM	29251M106
XHB	SPDR SERIES TRUST	74,200	$3.093M	0.0%	$41.68	—	—	Call	78464A888
OHI	OMEGA HEALTHCARE INVS INC	83,964	$3.087M	0.0%	$36.77	—	—	TRUS	681936100
—	CLOVIS ONCOLOGY INC	206,936	$3.077M	0.0%	$14.87	—	—	COM	189464100
PAYC	PAYCOM SOFTWARE INC	13,560	$3.075M	0.0%	$226.77	—	—	COM	70432V102
COLB	COLUMBIA BKG SYS INC	84,767	$3.068M	0.0%	$36.19	—	—	COM	197236102
YELP	YELP INC	89,600	$3.063M	0.0%	$34.19	—	—	Put	985817105
HSBC	HSBC HLDGS PLC	73,346	$3.061M	0.0%	$41.73	—	—	ADR	404280406
PRGS	PROGRESS SOFTWARE CORP	70,167	$3.06M	0.0%	$43.61	—	—	COM	743312100
SFNC	SIMMONS 1ST NATL CORP	131,452	$3.058M	0.0%	$23.26	—	—	COM	828730200
EBS	EMERGENT BIOSOLUTIONS INC	63,298	$3.058M	0.0%	$48.31	—	—	COM	29089Q105
—	FINISAR CORP	133,600	$3.055M	0.0%	$22.87	—	—	Call	31787A507
DEO	DIAGEO P L C	17,728	$3.055M	0.0%	$172.33	—	—	ADR	25243Q205
KWR	QUAKER CHEM CORP	15,051	$3.054M	0.0%	$202.91	—	—	COM	747316107
SJM	SMUCKER J M CO	26,500	$3.053M	0.0%	$115.21	—	—	Put	832696405
—	TOTAL S A	54,700	$3.052M	0.0%	$55.80	—	—	Put	89151E109
—	BLACKROCK INC	6,500	$3.051M	0.0%	$469.38	—	—	Call	09247X101
RH	RH	26,380	$3.05M	0.0%	$115.62	—	—	COM	74967X103
ZG	ZILLOW GROUP INC	66,600	$3.048M	0.0%	$45.77	—	—	Call	98954M101
—	NEKTAR THERAPEUTICS	85,600	$3.046M	0.0%	$35.58	—	—	Put	640268108
—	DIEBOLD NXDF INC	332,200	$3.043M	0.0%	$9.16	—	—	Call	253651103
—	WHITING PETE CORP NEW	162,800	$3.041M	0.0%	$18.68	—	—	Call	966387409
—	WEIGHT WATCHERS INTL INC NEW	159,200	$3.041M	0.0%	$19.10	—	—	Call	948626106
—	DISCOVERY INC	98,900	$3.037M	0.0%	$30.71	—	—	Put	25470F104
VTV	VANGUARD INDEX FDS	27,360	$3.035M	0.0%	$110.93	—	—	FUND	922908744
CCOI	COGENT COMMUNICATIONS HLDGS	51,113	$3.034M	0.0%	$59.36	—	—	COM	19239V302
INN	SUMMIT HOTEL PPTYS INC	264,284	$3.032M	0.0%	$11.47	—	—	TRUS	866082100
FLNG	FLEX LNG LTD	256,690	$3.029M	0.0%	$11.80	—	—	COM	G35947202
—	FORWARD AIR CORP	51,177	$3.027M	0.0%	$59.15	—	—	COM	349853101
CBOE	CBOE GLOBAL MARKETS INC	29,200	$3.026M	0.0%	$103.63	—	—	Put	12503M108
ECL	ECOLAB INC	15,300	$3.021M	0.0%	$197.45	—	—	Put	278865100
APLS	APELLIS PHARMACEUTICALS INC	119,138	$3.019M	0.0%	$25.34	—	—	COM	03753U106
AXON	AXON ENTERPRISE INC	47,000	$3.018M	0.0%	$64.21	—	—	Put	05464C101
LIVN	LIVANOVA PLC	41,927	$3.017M	0.0%	$71.96	—	—	COM	G5509L101
UBSI	UNITED BANKSHARES INC WEST V	81,321	$3.017M	0.0%	$37.10	—	—	COM	909907107
BHF	BRIGHTHOUSE FINL INC	82,106	$3.013M	0.0%	$36.70	—	—	COM	10922N103
HAS	HASBRO INC	28,500	$3.012M	0.0%	$105.68	—	—	Call	418056107
AMN	AMN HEALTHCARE SERVICES INC	55,501	$3.012M	0.0%	$54.27	—	—	COM	001744101
—	AMERICAN EQTY INVT LIFE HLD	110,753	$3.009M	0.0%	$27.17	—	—	COM	025676206
CASY	CASEYS GEN STORES INC	19,247	$3.002M	0.0%	$155.97	—	—	COM	147528103
DK	DELEK US HLDGS INC NEW	73,900	$2.994M	0.0%	$40.51	—	—	Put	24665A103
TDS	TELEPHONE &amp DATA SYS INC	98,410	$2.992M	0.0%	$30.40	—	—	COM	879433829
BJRI	BJS RESTAURANTS INC	68,119	$2.992M	0.0%	$43.92	—	—	COM	09180C106
WAT	WATERS CORP	13,900	$2.992M	0.0%	$215.25	—	—	Call	941848103
DECK	DECKERS OUTDOOR CORP	17,000	$2.991M	0.0%	$175.94	—	—	Put	243537107
NHI	NATIONAL HEALTH INVS INC	38,343	$2.991M	0.0%	$78.01	—	—	TRUS	63633D104
FFIN	FIRST FINL BANKSHARES	97,122	$2.99M	0.0%	$30.79	—	—	COM	32020R109
SPSC	SPS COMMERCE INC	29,221	$2.987M	0.0%	$102.22	—	—	COM	78463M107
TRU	TRANSUNION	40,649	$2.987M	0.0%	$73.48	—	—	COM	89400J107
NMIH	NMI HLDGS INC	105,177	$2.986M	0.0%	$28.39	—	—	COM	629209305
WKC	WORLD FUEL SVCS CORP	82,881	$2.981M	0.0%	$35.97	—	—	COM	981475106
SSYS	STRATASYS LTD	101,368	$2.978M	0.0%	$29.38	—	—	COM	M85548101
—	LEGG MASON INC	77,691	$2.974M	0.0%	$38.28	—	—	COM	524901105
—	ANGLOGOLD ASHANTI LTD	166,733	$2.97M	0.0%	$17.81	—	—	ADR	035128206
KBR	KBR INC	118,978	$2.968M	0.0%	$24.95	—	—	COM	48242W106
ACAD	ACADIA PHARMACEUTICALS INC	110,994	$2.967M	0.0%	$26.73	—	—	COM	004225108
VVV	VALVOLINE INC	151,488	$2.957M	0.0%	$19.52	—	—	COM	92047W101
BBBY	OVERSTOCK COM INC DEL	217,086	$2.953M	0.0%	$13.60	—	—	COM	690370101
ALK	ALASKA AIR GROUP INC	46,200	$2.953M	0.0%	$63.92	—	—	Call	011659109
WSBC	WESBANCO INC	76,572	$2.951M	0.0%	$38.54	—	—	COM	950810101
RSP	INVESCO EXCHANGE TRADED FD T	27,361	$2.949M	0.0%	$107.78	—	—	FUND	46137V357
MCY	MERCURY GENL CORP NEW	47,134	$2.946M	0.0%	$62.50	—	—	COM	589400100
—	ENCANA CORP	572,968	$2.944M	0.0%	$5.14	—	—	COM	292505104
—	IAC INTERACTIVECORP	13,500	$2.937M	0.0%	$217.56	—	—	Call	44919P508
—	GLOBAL BLOOD THERAPEUTICS IN	55,678	$2.929M	0.0%	$52.61	—	—	COM	37890U108
BB	BLACKBERRY LTD	391,700	$2.923M	0.0%	$7.46	—	—	Put	09228F103
WOR	WORTHINGTON INDS INC	72,597	$2.922M	0.0%	$40.25	—	—	COM	981811102
NWE	NORTHWESTERN CORP	40,478	$2.921M	0.0%	$72.16	—	—	COM	668074305
MTX	MINERALS TECHNOLOGIES INC	54,533	$2.918M	0.0%	$53.51	—	—	COM	603158106
CVBF	CVB FINL CORP	138,644	$2.916M	0.0%	$21.03	—	—	COM	126600105
BBBY	OVERSTOCK COM INC DEL	214,200	$2.913M	0.0%	$13.60	—	—	Call	690370101
HWC	HANCOCK WHITNEY CORPORATION	72,722	$2.913M	0.0%	$40.06	—	—	COM	410120109
GIII	G-III APPAREL GROUP LTD	98,788	$2.906M	0.0%	$29.42	—	—	COM	36237H101
BFAM	BRIGHT HORIZONS FAM SOL IN D	19,251	$2.904M	0.0%	$150.85	—	—	COM	109194100
MLI	MUELLER INDS INC	99,246	$2.904M	0.0%	$29.26	—	—	COM	624756102
TSN	TYSON FOODS INC	35,900	$2.899M	0.0%	$80.75	—	—	Put	902494103
—	COOPER TIRE &amp RUBR CO	91,868	$2.898M	0.0%	$31.55	—	—	COM	216831107
FPE	FIRST TR EXCHANGE-TRADED FD	149,400	$2.897M	0.0%	$19.39	—	—	FUND	33739E108
CVCO	CAVCO INDS INC DEL	18,350	$2.891M	0.0%	$157.55	—	—	COM	149568107
KLAC	KLA-TENCOR CORP	24,400	$2.884M	0.0%	$118.20	—	—	Call	482480100
HUBB	HUBBELL INC	22,100	$2.882M	0.0%	$130.41	—	—	Call	443510607
AKAM	AKAMAI TECHNOLOGIES INC	35,900	$2.878M	0.0%	$80.17	—	—	Put	00971T101
FSLR	FIRST SOLAR INC	43,800	$2.877M	0.0%	$65.68	—	—	Call	336433107
WDFC	WD-40 CO	18,090	$2.877M	0.0%	$159.04	—	—	COM	929236107
TNDM	TANDEM DIABETES CARE INC	44,536	$2.874M	0.0%	$64.53	—	—	COM	875372203
—	EXACT SCIENCES CORP	1,665,000	$2.873M	0.0%	$1.73	—	—	BOND	30063PAA3
ITUB	ITAU UNIBANCO HLDG SA	304,972	$2.872M	0.0%	$9.42	—	—	ADR	465562106
—	CYMABAY THERAPEUTICS INC	400,974	$2.871M	0.0%	$7.16	—	—	COM	23257D103
STC	STEWART INFORMATION SVCS COR	70,889	$2.87M	0.0%	$40.49	—	—	COM	860372101
AIT	APPLIED INDL TECHNOLOGIES IN	46,625	$2.869M	0.0%	$61.53	—	—	COM	03820C105
PEN	PENUMBRA INC	17,925	$2.868M	0.0%	$160.00	—	—	COM	70975L107
ATI	ALLEGHENY TECHNOLOGIES INC	113,837	$2.868M	0.0%	$25.19	—	—	COM	01741R102
DG	DOLLAR GEN CORP NEW	21,200	$2.866M	0.0%	$135.19	—	—	Put	256677105
CNA	CNA FINL CORP	60,853	$2.865M	0.0%	$47.08	—	—	COM	126117100
—	POLYONE CORP	91,253	$2.864M	0.0%	$31.39	—	—	COM	73179P106
PCH	POTLATCHDELTIC CORPORATION	73,459	$2.863M	0.0%	$38.97	—	—	TRUS	737630103
—	BARCLAYS BK PLC	108,400	$2.863M	0.0%	$26.41	—	—	FUND	06740P643
OC	OWENS CORNING NEW	49,100	$2.858M	0.0%	$58.21	—	—	Call	690742101
CCJ	CAMECO CORP	266,189	$2.857M	0.0%	$10.73	—	—	COM	13321L108
SOXX	ISHARES TR	14,379	$2.852M	0.0%	$198.34	—	—	FUND	464287523
BANR	BANNER CORP	52,615	$2.849M	0.0%	$54.15	—	—	COM	06652V208
BWXT	BWX TECHNOLOGIES INC	54,667	$2.848M	0.0%	$52.10	—	—	COM	05605H100
LYFT	LYFT INC	43,298	$2.846M	0.0%	$65.73	—	—	COM	55087P104
HEWJ	ISHARES TR	93,752	$2.844M	0.0%	$30.34	—	—	FUND	46434V886
VMC	VULCAN MATLS CO	20,700	$2.842M	0.0%	$137.29	—	—	Put	929160109
—	CTRIP COM INTL LTD	2,876,000	$2.841M	0.0%	$0.99	—	—	BOND	22943FAF7
OII	OCEANEERING INTL INC	139,065	$2.837M	0.0%	$20.40	—	—	COM	675232102
—	NEW YORK MTG TR INC	457,588	$2.837M	0.0%	$6.20	—	—	TRUS	649604501
—	CARDTRONICS PLC	103,772	$2.836M	0.0%	$27.33	—	—	COM	G1991C105
IBP	INSTALLED BLDG PRODS INC	47,767	$2.829M	0.0%	$59.22	—	—	COM	45780R101
—	CERNER CORP	38,600	$2.829M	0.0%	$73.29	—	—	Put	156782104
EXLS	EXLSERVICE HOLDINGS INC	42,749	$2.827M	0.0%	$66.13	—	—	COM	302081104
DLTR	DOLLAR TREE INC	26,300	$2.824M	0.0%	$107.38	—	—	Call	256746108
TECH	BIO TECHNE CORP	13,495	$2.813M	0.0%	$208.45	—	—	COM	09073M104
—	INPHI CORP	56,077	$2.809M	0.0%	$50.09	—	—	COM	45772F107
CFR	CULLEN FROST BANKERS INC	29,911	$2.803M	0.0%	$93.71	—	—	COM	229899109
TEX	TEREX CORP NEW	89,186	$2.801M	0.0%	$31.41	—	—	COM	880779103
—	BMC STK HLDGS INC	131,891	$2.794M	0.0%	$21.18	—	—	COM	05591B109
WD	WALKER &amp DUNLOP INC	52,447	$2.79M	0.0%	$53.20	—	—	COM	93148P102
WIT	WIPRO LTD	644,346	$2.79M	0.0%	$4.33	—	—	ADR	97651M109
VTI	VANGUARD INDEX FDS	18,585	$2.789M	0.0%	$150.07	—	—	FUND	922908769
MAN	MANPOWERGROUP INC	28,870	$2.789M	0.0%	$96.61	—	—	COM	56418H100
BIV	VANGUARD BD INDEX FD INC	32,236	$2.788M	0.0%	$86.49	—	—	FUND	921937819
—	NAVISTAR INTL CORP NEW	80,890	$2.786M	0.0%	$34.44	—	—	COM	63934E108
—	TREEHOUSE FOODS INC	51,467	$2.784M	0.0%	$54.09	—	—	COM	89469A104
SEM	SELECT MED HLDGS CORP	175,179	$2.781M	0.0%	$15.88	—	—	COM	81619Q105
KN	KNOWLES CORP	151,837	$2.78M	0.0%	$18.31	—	—	COM	49926D109
—	FIRST MIDWEST BANCORP DEL	135,787	$2.779M	0.0%	$20.47	—	—	COM	320867104
STAA	STAAR SURGICAL CO	94,592	$2.779M	0.0%	$29.38	—	—	COM	852312305
FHI	FEDERATED INVS INC PA	85,395	$2.776M	0.0%	$32.51	—	—	COM	314211103
—	II VI INC	75,834	$2.773M	0.0%	$36.57	—	—	COM	902104108
BF/B	BROWN FORMAN CORP	50,000	$2.772M	0.0%	$55.44	—	—	Put	115637209
AMBA	AMBARELLA INC	62,725	$2.768M	0.0%	$44.13	—	—	COM	G037AX101
KALU	KAISER ALUMINUM CORP	28,319	$2.764M	0.0%	$97.60	—	—	COM	483007704
—	ARCH COAL INC	29,316	$2.763M	0.0%	$94.25	—	—	COM	039380407
DORM	DORMAN PRODUCTS INC	31,704	$2.762M	0.0%	$87.12	—	—	COM	258278100
SGI	TEMPUR SEALY INTL INC	37,628	$2.761M	0.0%	$73.38	—	—	COM	88023U101
—	MOBILE MINI INC	90,653	$2.758M	0.0%	$30.42	—	—	COM	60740F105
EAT	BRINKER INTL INC	70,048	$2.757M	0.0%	$39.36	—	—	COM	109641100
ILF	ISHARES TR	81,655	$2.755M	0.0%	$33.74	—	—	FUND	464287390
—	UNIVAR INC	124,954	$2.754M	0.0%	$22.04	—	—	COM	91336L107
KTB	KONTOOR BRANDS INC	98,276	$2.753M	0.0%	$28.01	—	—	COM	50050N103
SAP	SAP SE	20,100	$2.75M	0.0%	$136.82	—	—	Put	803054204
YETI	YETI HLDGS INC	95,003	$2.75M	0.0%	$28.95	—	—	COM	98585X104
CRTO	CRITEO S A	159,731	$2.748M	0.0%	$17.20	—	—	ADR	226718104
—	BANK AMER CORP	2,000	$2.744M	0.0%	$1372.00	—	—	CONV	060505682
HOMB	HOME BANCSHARES INC	142,291	$2.741M	0.0%	$19.26	—	—	COM	436893200
—	HEALTH INS INNOVATIONS INC	105,600	$2.737M	0.0%	$25.92	—	—	Put	42225K106
FFBC	FIRST FINL BANCORP OH	112,988	$2.737M	0.0%	$24.22	—	—	COM	320209109
IYT	ISHARES TR	14,533	$2.735M	0.0%	$188.19	—	—	FUND	464287192
CAKE	CHEESECAKE FACTORY INC	62,500	$2.733M	0.0%	$43.73	—	—	Put	163072101
ORLY	O REILLY AUTOMOTIVE INC NEW	7,400	$2.733M	0.0%	$369.32	—	—	Call	67103H107
NVRI	HARSCO CORP	99,545	$2.732M	0.0%	$27.44	—	—	COM	415864107
DCI	DONALDSON INC	53,718	$2.732M	0.0%	$50.86	—	—	COM	257651109
STT	STATE STR CORP	48,700	$2.73M	0.0%	$56.06	—	—	Put	857477103
CRON	CRONOS GROUP INC	169,870	$2.728M	0.0%	$16.06	—	—	COM	22717L101
GLW	CORNING INC	82,100	$2.728M	0.0%	$33.23	—	—	Put	219350105
—	WNS HOLDINGS LTD	45,995	$2.723M	0.0%	$59.20	—	—	ADR	92932M101
IRDM	IRIDIUM COMMUNICATIONS INC	116,883	$2.719M	0.0%	$23.26	—	—	COM	46269C102
—	BROOKFIELD PROPERTY REIT INC	143,891	$2.718M	0.0%	$18.89	—	—	TRUS	11282X103
FNV	FRANCO NEVADA CORP	31,968	$2.715M	0.0%	$84.93	—	—	COM	351858105
—	MICROCHIP TECHNOLOGY INC	1,546,000	$2.711M	0.0%	$1.75	—	—	BOND	595017AD6
PAG	PENSKE AUTOMOTIVE GRP INC	57,083	$2.7M	0.0%	$47.30	—	—	COM	70959W103
—	ACACIA COMMUNICATIONS INC	57,209	$2.699M	0.0%	$47.18	—	—	COM	00401C108
THRM	GENTHERM INC	64,536	$2.699M	0.0%	$41.82	—	—	COM	37253A103
—	ANIXTER INTL INC	45,164	$2.698M	0.0%	$59.74	—	—	COM	035290105
SAM	BOSTON BEER INC	7,138	$2.697M	0.0%	$377.84	—	—	COM	100557107
CROX	CROCS INC	136,495	$2.695M	0.0%	$19.74	—	—	COM	227046109
ARAY	ACCURAY INC	695,617	$2.691M	0.0%	$3.87	—	—	COM	004397105
CNQ	CANADIAN NAT RES LTD	99,500	$2.686M	0.0%	$26.99	—	—	Call	136385101
—	INTERSECT ENT INC	118,000	$2.686M	0.0%	$22.76	—	—	Put	46071F103
ICHR	ICHOR HOLDINGS	113,546	$2.683M	0.0%	$23.63	—	—	COM	G4740B105
—	PETROCHINA CO LTD	48,692	$2.681M	0.0%	$55.06	—	—	ADR	71646E100
COR	AMERISOURCEBERGEN CORP	31,400	$2.677M	0.0%	$85.25	—	—	Call	03073E105
JHG	JANUS HENDERSON GROUP PLC	125,038	$2.676M	0.0%	$21.40	—	—	COM	G4474Y214
CMA	COMERICA INC	36,800	$2.673M	0.0%	$72.64	—	—	Call	200340107
—	CORE MARK HOLDING CO INC	67,166	$2.668M	0.0%	$39.72	—	—	COM	218681104
IOSP	INNOSPEC INC	29,225	$2.666M	0.0%	$91.22	—	—	COM	45768S105
—	OFFICE DEPOT INC	1,293,312	$2.663M	0.0%	$2.06	—	—	COM	676220106
AYI	ACUITY BRANDS INC	19,300	$2.662M	0.0%	$137.93	—	—	Put	00508Y102
EXEL	EXELIXIS INC	124,400	$2.658M	0.0%	$21.37	—	—	Put	30161Q104
GCO	GENESCO INC	62,788	$2.654M	0.0%	$42.27	—	—	COM	371532102
LGIH	LGI HOMES INC	37,135	$2.653M	0.0%	$71.44	—	—	COM	50187T106
—	ROYAL DUTCH SHELL PLC	40,311	$2.65M	0.0%	$65.74	—	—	ADR	780259107
GATX	GATX CORP	33,426	$2.65M	0.0%	$79.28	—	—	COM	361448103
VIS	VANGUARD WORLD FDS	18,165	$2.649M	0.0%	$145.83	—	—	FUND	92204A603
UVV	UNIVERSAL CORP VA	43,519	$2.646M	0.0%	$60.80	—	—	COM	913456109
GBX	GREENBRIER COS INC	86,651	$2.634M	0.0%	$30.40	—	—	COM	393657101
—	ETF MANAGERS TR	83,100	$2.633M	0.0%	$31.68	—	—	Call	26924G508
HEI/A	HEICO CORP NEW	25,446	$2.631M	0.0%	$103.40	—	—	COM	422806208
—	INVITAE CORP	111,867	$2.629M	0.0%	$23.50	—	—	COM	46185L103
FN	FABRINET	52,899	$2.628M	0.0%	$49.68	—	—	COM	G3323L100
—	HUANENG PWR INTL INC	112,625	$2.627M	0.0%	$23.33	—	—	ADR	443304100
XLP	SELECT SECTOR SPDR TR	45,200	$2.625M	0.0%	$58.08	—	—	Call	81369Y308
POWI	POWER INTEGRATIONS INC	32,729	$2.624M	0.0%	$80.17	—	—	COM	739276103
—	SYNEOS HEALTH INC	51,387	$2.624M	0.0%	$51.06	—	—	COM	87166B102
—	SMARTSHEET INC	54,215	$2.624M	0.0%	$48.40	—	—	COM	83200N103
—	GUESS INC	162,375	$2.623M	0.0%	$16.15	—	—	COM	401617105
ORLY	O REILLY AUTOMOTIVE INC NEW	7,100	$2.622M	0.0%	$369.30	—	—	Put	67103H107
KRG	KITE RLTY GROUP TR	173,316	$2.622M	0.0%	$15.13	—	—	TRUS	49803T300
AMBA	AMBARELLA INC	59,400	$2.621M	0.0%	$44.12	—	—	Call	G037AX101
LZB	LA Z BOY INC	85,457	$2.621M	0.0%	$30.67	—	—	COM	505336107
—	EASTERLY GOVT PPTYS INC	144,675	$2.62M	0.0%	$18.11	—	—	TRUS	27616P103
EBAY	EBAY INC	66,300	$2.619M	0.0%	$39.50	—	—	Put	278642103
AMT	AMERICAN TOWER CORP NEW	12,800	$2.617M	0.0%	$204.45	—	—	Call	03027X100
—	CYBERARK SOFTWARE LTD	20,468	$2.616M	0.0%	$127.81	—	—	COM	M2682V108
—	CHINA PETE &amp CHEM CORP	38,284	$2.611M	0.0%	$68.20	—	—	ADR	16941R108
RBC	RBC BEARINGS INC	15,640	$2.609M	0.0%	$166.82	—	—	COM	75524B104
HYS	PIMCO ETF TR	25,979	$2.608M	0.0%	$100.39	—	—	FUND	72201R783
EPRT	ESSENTIAL PPTYS RLTY TR INC	129,487	$2.595M	0.0%	$20.04	—	—	TRUS	29670E107
DIOD	DIODES INC	71,273	$2.593M	0.0%	$36.38	—	—	COM	254543101
—	BLACKSTONE MTG TR INC	2,489,000	$2.591M	0.0%	$1.04	—	—	BOND	09257WAC4
—	CREDIT SUISSE GROUP	216,200	$2.588M	0.0%	$11.97	—	—	Put	225401108
CALY	CALLAWAY GOLF CO	150,790	$2.587M	0.0%	$17.16	—	—	COM	131193104
—	UNILEVER PLC	41,745	$2.587M	0.0%	$61.97	—	—	ADR	904767704
UTHR	UNITED THERAPEUTICS CORP DEL	33,127	$2.586M	0.0%	$78.06	—	—	COM	91307C102
FCPT	FOUR CORNERS PPTY TR INC	94,645	$2.586M	0.0%	$27.32	—	—	TRUS	35086T109
—	SYMANTEC CORP	118,800	$2.585M	0.0%	$21.76	—	—	Call	871503108
—	TIFFANY &amp CO NEW	27,600	$2.585M	0.0%	$93.66	—	—	Call	886547108
FELE	FRANKLIN ELEC INC	54,424	$2.585M	0.0%	$47.50	—	—	COM	353514102
CXW	CORECIVIC INC	124,411	$2.583M	0.0%	$20.76	—	—	TRUS	21871N101
UCB	UNITED CMNTY BKS BLAIRSVLE G	90,291	$2.579M	0.0%	$28.56	—	—	COM	90984P303
TROW	PRICE T ROWE GROUP INC	23,500	$2.578M	0.0%	$109.70	—	—	Call	74144T108
KFY	KORN FERRY	64,272	$2.576M	0.0%	$40.08	—	—	COM	500643200
—	MIRATI THERAPEUTICS INC	25,000	$2.575M	0.0%	$103.00	—	—	Call	60468T105
SANM	SANMINA CORPORATION	84,879	$2.571M	0.0%	$30.29	—	—	COM	801056102
—	MAGELLAN HEALTH INC	34,570	$2.567M	0.0%	$74.26	—	—	COM	559079207
OPITQ	OFFICE PPTYS INCOME TR	97,689	$2.566M	0.0%	$26.27	—	—	TRUS	67623C109
HPQ	HP INC	123,300	$2.563M	0.0%	$20.79	—	—	Call	40434L105
—	SRC ENERGY INC	516,251	$2.562M	0.0%	$4.96	—	—	COM	78470V108
WGO	WINNEBAGO INDS INC	66,190	$2.559M	0.0%	$38.66	—	—	COM	974637100
—	CALIFORNIA RES CORP	129,734	$2.554M	0.0%	$19.69	—	—	COM	13057Q206
AAON	AAON INC	50,849	$2.552M	0.0%	$50.19	—	—	COM	000360206
—	INTREXON CORP	333,033	$2.551M	0.0%	$7.66	—	—	COM	46122T102
—	HIBBETT SPORTS INC	139,769	$2.545M	0.0%	$18.21	—	—	COM	428567101
SFM	SPROUTS FMRS MKT INC	134,584	$2.543M	0.0%	$18.90	—	—	COM	85208M102
GDOT	GREEN DOT CORP	51,976	$2.542M	0.0%	$48.91	—	—	COM	39304D102
CHRW	C H ROBINSON WORLDWIDE INC	30,100	$2.539M	0.0%	$84.35	—	—	Put	12541W209
KW	KENNEDY-WILSON HLDGS INC	123,164	$2.534M	0.0%	$20.57	—	—	COM	489398107
—	MELLANOX TECHNOLOGIES LTD	22,872	$2.531M	0.0%	$110.66	—	—	COM	M51363113
—	INTELSAT S A	130,030	$2.53M	0.0%	$19.46	—	—	COM	L5140P101
MC	MOELIS &amp CO	72,394	$2.53M	0.0%	$34.95	—	—	COM	60786M105
SONO	SONOS INC	222,931	$2.528M	0.0%	$11.34	—	—	COM	83570H108
AX	AXOS FINL INC	92,762	$2.528M	0.0%	$27.25	—	—	COM	05465C100
CBRL	CRACKER BARREL OLD CTRY STOR	14,800	$2.527M	0.0%	$170.74	—	—	Put	22410J106
—	BARCLAYS BK PLC	89,000	$2.521M	0.0%	$28.33	—	—	FUND	06740L477
NSIT	INSIGHT ENTERPRISES INC	43,228	$2.516M	0.0%	$58.20	—	—	COM	45765U103
VIPS	VIPSHOP HLDGS LTD	290,900	$2.51M	0.0%	$8.63	—	—	Call	92763W103
DLB	DOLBY LABORATORIES INC	38,794	$2.507M	0.0%	$64.62	—	—	COM	25659T107
PODD	INSULET CORP	20,969	$2.504M	0.0%	$119.41	—	—	COM	45784P101
EGBN	EAGLE BANCORP INC MD	46,165	$2.5M	0.0%	$54.15	—	—	COM	268948106
UMBF	UMB FINL CORP	37,964	$2.499M	0.0%	$65.83	—	—	COM	902788108
ANF	ABERCROMBIE &amp FITCH CO	155,300	$2.491M	0.0%	$16.04	—	—	Put	002896207
MEDP	MEDPACE HLDGS INC	38,048	$2.489M	0.0%	$65.42	—	—	COM	58506Q109
PVH	PVH CORP	26,300	$2.489M	0.0%	$94.64	—	—	Call	693656100
ZM	ZOOM VIDEO COMMUNICATIONS IN	28,100	$2.489M	0.0%	$88.58	—	—	Call	98980L101
PKG	PACKAGING CORP AMER	26,100	$2.488M	0.0%	$95.33	—	—	Call	695156109
ADNT	ADIENT PLC	102,500	$2.488M	0.0%	$24.27	—	—	Put	G0084W101
YRD	YIRENDAI LTD	180,693	$2.487M	0.0%	$13.76	—	—	ADR	98585L100
ESE	ESCO TECHNOLOGIES INC	29,912	$2.472M	0.0%	$82.64	—	—	COM	296315104
—	INTERNATIONAL SPEEDWAY CORP	55,017	$2.47M	0.0%	$44.90	—	—	COM	460335201
R	RYDER SYS INC	42,374	$2.469M	0.0%	$58.27	—	—	COM	783549108
—	FIREEYE INC	166,600	$2.467M	0.0%	$14.81	—	—	Put	31816Q101
—	SPX FLOW INC	58,890	$2.465M	0.0%	$41.86	—	—	COM	78469X107
—	CHEMICAL FINL CORP	59,941	$2.464M	0.0%	$41.11	—	—	COM	163731102
SAIA	SAIA INC	37,976	$2.455M	0.0%	$64.65	—	—	COM	78709Y105
UVE	UNIVERSAL INS HLDGS INC	87,863	$2.452M	0.0%	$27.91	—	—	COM	91359V107
DXC	DXC TECHNOLOGY CO	44,400	$2.449M	0.0%	$55.16	—	—	Call	23355L106
VIG	VANGUARD GROUP	21,260	$2.448M	0.0%	$115.15	—	—	FUND	921908844
AVAV	AEROVIRONMENT INC	43,100	$2.447M	0.0%	$56.77	—	—	Put	008073108
—	FIREEYE INC	2,500,000	$2.447M	0.0%	$0.98	—	—	BOND	31816QAF8
PBH	PRESTIGE CONSMR HEALTHCARE I	77,215	$2.446M	0.0%	$31.68	—	—	COM	74112D101
IYT	ISHARES TR	13,000	$2.446M	0.0%	$188.15	—	—	Put	464287192
IRT	INDEPENDENCE RLTY TR INC	211,402	$2.445M	0.0%	$11.57	—	—	COM	45378A106
PTCT	PTC THERAPEUTICS INC	54,300	$2.444M	0.0%	$45.01	—	—	Put	69366J200
GMED	GLOBUS MED INC	57,700	$2.441M	0.0%	$42.31	—	—	Put	379577208
FSS	FEDERAL SIGNAL CORP	91,147	$2.439M	0.0%	$26.76	—	—	COM	313855108
—	PARKER DRILLING CO	120,210	$2.438M	0.0%	$20.28	—	—	COM	701081507
SXT	SENSIENT TECHNOLOGIES CORP	33,184	$2.437M	0.0%	$73.44	—	—	COM	81725T100
PRSU	VIAD CORP	36,771	$2.435M	0.0%	$66.22	—	—	COM	92552R406
ENS	ENERSYS	35,551	$2.435M	0.0%	$68.49	—	—	COM	29275Y102
—	GOL LINHAS AEREAS INTLG S A	144,200	$2.434M	0.0%	$16.88	—	—	ADR	38045R206
STT	STATE STR CORP	43,400	$2.433M	0.0%	$56.06	—	—	Call	857477103
—	ELDORADO RESORTS INC	52,657	$2.426M	0.0%	$46.07	—	—	COM	28470R102
NTCT	NETSCOUT SYS INC	95,557	$2.426M	0.0%	$25.39	—	—	COM	64115T104
TAP	MOLSON COORS BREWING CO	42,900	$2.402M	0.0%	$55.99	—	—	Put	60871R209
KLAC	KLA-TENCOR CORP	20,325	$2.402M	0.0%	$118.18	—	—	Put	482480100
—	NUANCE COMMUNICATIONS INC	2,550,000	$2.396M	0.0%	$0.94	—	—	BOND	67020YAK6
—	MALLINCKRODT PUB LTD CO	260,987	$2.395M	0.0%	$9.18	—	—	COM	G5785G107
ALNY	ALNYLAM PHARMACEUTICALS INC	33,000	$2.394M	0.0%	$72.55	—	—	Put	02043Q107
SMTC	SEMTECH CORP	49,803	$2.394M	0.0%	$48.07	—	—	COM	816850101
LECO	LINCOLN ELEC HLDGS INC	29,066	$2.392M	0.0%	$82.30	—	—	COM	533900106
DDS	DILLARDS INC	38,300	$2.385M	0.0%	$62.27	—	—	Put	254067101
HUBG	HUB GROUP INC	56,702	$2.381M	0.0%	$41.99	—	—	COM	443320106
—	SANTANDER CONSUMER USA HDG I	99,300	$2.379M	0.0%	$23.96	—	—	Put	80283M101
—	ALPS ETF TR	241,400	$2.378M	0.0%	$9.85	—	—	Call	00162Q866
PRA	PROASSURANCE CORP	65,820	$2.377M	0.0%	$36.11	—	—	COM	74267C106
XRAY	DENTSPLY SIRONA INC	40,700	$2.376M	0.0%	$58.38	—	—	Call	24906P109
ESRT	EMPIRE ST RLTY TR INC	160,410	$2.376M	0.0%	$14.81	—	—	TRUS	292104106
OXM	OXFORD INDS INC	31,310	$2.374M	0.0%	$75.82	—	—	COM	691497309
—	BOTTOMLINE TECH DEL INC	53,588	$2.371M	0.0%	$44.24	—	—	COM	101388106
ZUMZ	ZUMIEZ INC	90,834	$2.37M	0.0%	$26.09	—	—	COM	989817101
PLXS	PLEXUS CORP	40,561	$2.367M	0.0%	$58.36	—	—	COM	729132100
MCK	MCKESSON CORP	17,600	$2.365M	0.0%	$134.38	—	—	Put	58155Q103
RF	REGIONS FINL CORP NEW	158,300	$2.365M	0.0%	$14.94	—	—	Call	7591EP100
MET	METLIFE INC	47,600	$2.364M	0.0%	$49.66	—	—	Put	59156R108
TX	TERNIUM SA	105,332	$2.364M	0.0%	$22.44	—	—	ADR	880890108
AVAV	AEROVIRONMENT INC	41,600	$2.362M	0.0%	$56.78	—	—	Call	008073108
—	BANCORPSOUTH BK TUPELO MISS	81,359	$2.362M	0.0%	$29.03	—	—	COM	05971J102
THO	THOR INDS INC	40,400	$2.361M	0.0%	$58.44	—	—	Call	885160101
—	WEIGHT WATCHERS INTL INC NEW	123,400	$2.357M	0.0%	$19.10	—	—	Put	948626106
NEO	NEOGENOMICS INC	107,074	$2.349M	0.0%	$21.94	—	—	COM	64049M209
—	ROYAL DUTCH SHELL PLC	36,102	$2.349M	0.0%	$65.07	—	—	ADR	780259206
CSGS	CSG SYS INTL INC	48,113	$2.349M	0.0%	$48.82	—	—	COM	126349109
DIN	DINE BRANDS GLOBAL INC	24,600	$2.349M	0.0%	$95.49	—	—	COM	254423106
WPM	WHEATON PRECIOUS METALS CORP	96,800	$2.344M	0.0%	$24.21	—	—	Call	962879102
—	CAREER EDUCATION CORP	122,778	$2.343M	0.0%	$19.08	—	—	COM	141665109
ERIE	ERIE INDTY CO	9,212	$2.342M	0.0%	$254.23	—	—	COM	29530P102
ASGN	ASGN INC	38,602	$2.339M	0.0%	$60.59	—	—	COM	00191U102
TRNO	TERRENO RLTY CORP	47,620	$2.336M	0.0%	$49.06	—	—	TRUS	88146M101
YUM	YUM BRANDS INC	21,100	$2.335M	0.0%	$110.66	—	—	Call	988498101
GWW	GRAINGER W W INC	8,700	$2.334M	0.0%	$268.28	—	—	Call	384802104
PSA	PUBLIC STORAGE	9,800	$2.334M	0.0%	$238.16	—	—	Call	74460D109
—	THERAVANCE BIOPHARMA INC	2,686,000	$2.33M	0.0%	$0.87	—	—	BOND	88339KAA0
—	ALPS ETF TR	236,400	$2.329M	0.0%	$9.85	—	—	Put	00162Q866
—	MASONITE INTL CORP NEW	44,217	$2.329M	0.0%	$52.67	—	—	COM	575385109
HMN	HORACE MANN EDUCATORS CORP N	57,768	$2.327M	0.0%	$40.28	—	—	COM	440327104
PLAY	DAVE &amp BUSTERS ENTMT INC	57,472	$2.326M	0.0%	$40.47	—	—	COM	238337109
MXL	MAXLINEAR INC	99,168	$2.324M	0.0%	$23.43	—	—	COM	57776J100
—	WHITING PETE CORP NEW	124,335	$2.324M	0.0%	$18.69	—	—	COM	966387409
UPRO	PROSHARES TR	42,900	$2.323M	0.0%	$54.15	—	—	Put	74347X864
—	DIEBOLD NXDF INC	253,078	$2.318M	0.0%	$9.16	—	—	COM	253651103
—	LABORATORY CORP AMER HLDGS	13,400	$2.317M	0.0%	$172.91	—	—	Put	50540R409
—	GUESS INC	143,300	$2.314M	0.0%	$16.15	—	—	Put	401617105
HP	HELMERICH &amp PAYNE INC	45,700	$2.313M	0.0%	$50.61	—	—	Call	423452101
—	INVESTORS BANCORP INC NEW	207,132	$2.31M	0.0%	$11.15	—	—	COM	46146L101
HOPE	HOPE BANCORP INC	167,449	$2.307M	0.0%	$13.78	—	—	COM	43940T109
ADNT	ADIENT PLC	95,033	$2.306M	0.0%	$24.27	—	—	COM	G0084W101
IPAR	INTER PARFUMS INC	34,690	$2.306M	0.0%	$66.47	—	—	COM	458334109
—	ENDO INTL PLC	558,500	$2.301M	0.0%	$4.12	—	—	Call	G30401106
—	GULFPORT ENERGY CORP	468,511	$2.299M	0.0%	$4.91	—	—	COM	402635304
KBH	KB HOME	89,300	$2.298M	0.0%	$25.73	—	—	Call	48666K109
SUSA	ISHARES TR	18,815	$2.293M	0.0%	$121.87	—	—	FUND	464288802
DDD	3-D SYS CORP DEL	251,604	$2.29M	0.0%	$9.10	—	—	COM	88554D205
SGI	TEMPUR SEALY INTL INC	31,200	$2.289M	0.0%	$73.37	—	—	Call	88023U101
CNO	CNO FINL GROUP INC	137,273	$2.289M	0.0%	$16.67	—	—	COM	12621E103
—	CHESAPEAKE ENERGY CORP	1,171,826	$2.285M	0.0%	$1.95	—	—	COM	165167107
PDD	PINDUODUO INC	110,700	$2.284M	0.0%	$20.63	—	—	Call	722304102
RY	ROYAL BK CDA MONTREAL QUE	28,700	$2.283M	0.0%	$79.55	—	—	Call	780087102
COKE	COCA COLA CONSOLIDATED INC	7,624	$2.281M	0.0%	$299.19	—	—	COM	191098102
—	DENNYS CORP	110,984	$2.279M	0.0%	$20.53	—	—	COM	24869P104
PIPR	PIPER JAFFRAY COS	30,699	$2.279M	0.0%	$74.24	—	—	COM	724078100
VNO	VORNADO RLTY TR	35,500	$2.276M	0.0%	$64.11	—	—	Call	929042109
—	FOOT LOCKER INC	54,100	$2.268M	0.0%	$41.92	—	—	Call	344849104
WMB	WILLIAMS COS INC DEL	80,764	$2.265M	0.0%	$28.04	—	—	Call	969457100
RGR	STURM RUGER &amp CO INC	41,507	$2.26M	0.0%	$54.45	—	—	COM	864159108
OC	OWENS CORNING NEW	38,800	$2.258M	0.0%	$58.20	—	—	Put	690742101
—	AMERIGAS PARTNERS L P	64,773	$2.257M	0.0%	$34.84	—	—	COM	030975106
GPRE	GREEN PLAINS INC	209,136	$2.255M	0.0%	$10.78	—	—	COM	393222104
MATX	MATSON INC	58,000	$2.253M	0.0%	$38.84	—	—	COM	57686G105
—	GLU MOBILE INC	313,523	$2.252M	0.0%	$7.18	—	—	COM	379890106
BC	BRUNSWICK CORP	48,948	$2.247M	0.0%	$45.91	—	—	COM	117043109
—	CUBIC CORP	34,811	$2.245M	0.0%	$64.49	—	—	COM	229669106
WSM	WILLIAMS SONOMA INC	34,500	$2.243M	0.0%	$65.01	—	—	Call	969904101
BDX	BECTON DICKINSON &amp CO	8,900	$2.243M	0.0%	$252.02	—	—	Put	075887109
AA	ALCOA CORP	95,800	$2.243M	0.0%	$23.41	—	—	Put	013872106
RARE	ULTRAGENYX PHARMACEUTICAL IN	35,334	$2.243M	0.0%	$63.48	—	—	COM	90400D108
XME	SPDR SERIES TRUST	79,000	$2.242M	0.0%	$28.38	—	—	Put	78464A755
—	PROSHARES TR	63,775	$2.242M	0.0%	$35.15	—	—	Put	74347G408
—	BED BATH &amp BEYOND INC	192,800	$2.24M	0.0%	$11.62	—	—	Put	075896100
—	RUDOLPH TECHNOLOGIES INC	81,059	$2.24M	0.0%	$27.63	—	—	COM	781270103
VSH	VISHAY INTERTECHNOLOGY INC	135,558	$2.239M	0.0%	$16.52	—	—	COM	928298108
HRL	HORMEL FOODS CORP	55,200	$2.238M	0.0%	$40.54	—	—	Put	440452100
G	GENPACT LIMITED	58,758	$2.237M	0.0%	$38.07	—	—	COM	G3922B107
MZTI	LANCASTER COLONY CORP	15,023	$2.232M	0.0%	$148.57	—	—	COM	513847103
UHT	UNIVERSAL HEALTH RLTY INCM T	26,273	$2.231M	0.0%	$84.92	—	—	TRUS	91359E105
SFIX	STITCH FIX INC	69,700	$2.23M	0.0%	$31.99	—	—	Put	860897107
PH	PARKER HANNIFIN CORP	13,100	$2.227M	0.0%	$170.00	—	—	Call	701094104
TPR	TAPESTRY INC	70,200	$2.227M	0.0%	$31.72	—	—	Put	876030107
NFE	NEW FORTRESS ENERGY LLC	190,100	$2.226M	0.0%	$11.71	—	—	COM	644393100
—	STAMPS COM INC	49,100	$2.223M	0.0%	$45.27	—	—	Put	852857200
KGC	KINROSS GOLD CORP	575,030	$2.223M	0.0%	$3.87	—	—	COM	496902404
KMX	CARMAX INC	25,600	$2.223M	0.0%	$86.84	—	—	Call	143130102
—	SPIRIT RLTY CAP INC NEW	52,000	$2.218M	0.0%	$42.65	—	—	TRUS	84860W300
—	CYPRESS SEMICONDUCTOR CORP	1,322,000	$2.216M	0.0%	$1.68	—	—	BOND	232806AM1
CAL	CALERES INC	111,182	$2.215M	0.0%	$19.92	—	—	COM	129500104
—	ALTRA INDL MOTION CORP	61,651	$2.212M	0.0%	$35.88	—	—	COM	02208R106
—	RENEWABLE ENERGY GROUP INC	139,377	$2.21M	0.0%	$15.86	—	—	COM	75972A301
—	CARBONITE INC	1,836,000	$2.21M	0.0%	$1.20	—	—	BOND	141337AB1
—	KAMAN CORP	34,588	$2.203M	0.0%	$63.69	—	—	COM	483548103
—	MANTECH INTL CORP	33,441	$2.202M	0.0%	$65.85	—	—	COM	564563104
BYND	BEYOND MEAT INC	13,337	$2.202M	0.0%	$165.10	—	—	COM	08862E109
—	BUNGE LIMITED	39,500	$2.201M	0.0%	$55.72	—	—	Call	G16962105
PSMT	PRICESMART INC	43,061	$2.201M	0.0%	$51.11	—	—	COM	741511109
RUSHA	RUSH ENTERPRISES INC	60,231	$2.2M	0.0%	$36.53	—	—	COM	781846209
IIPR	INNOVATIVE INDL PPTYS INC	17,791	$2.199M	0.0%	$123.60	—	—	TRUS	45781V101
—	NATIONAL INSTRS CORP	52,347	$2.198M	0.0%	$41.99	—	—	COM	636518102
DNOW	NOW INC	148,844	$2.198M	0.0%	$14.77	—	—	COM	67011P100
—	SPIRIT AIRLS INC	46,000	$2.196M	0.0%	$47.74	—	—	Put	848577102
WHD	CACTUS INC	66,271	$2.194M	0.0%	$33.11	—	—	COM	127203107
—	NIC INC	136,719	$2.193M	0.0%	$16.04	—	—	COM	62914B100
CRS	CARPENTER TECHNOLOGY CORP	45,681	$2.193M	0.0%	$48.01	—	—	COM	144285103
WAB	WABTEC CORP	30,500	$2.189M	0.0%	$71.77	—	—	Put	929740108
NOK	NOKIA CORP	436,700	$2.188M	0.0%	$5.01	—	—	Call	654902204
RJF	RAYMOND JAMES FINANCIAL INC	25,800	$2.181M	0.0%	$84.53	—	—	Call	754730109
HCSG	HEALTHCARE SVCS GRP INC	71,846	$2.178M	0.0%	$30.31	—	—	COM	421906108
—	TRIUMPH GROUP INC NEW	95,021	$2.176M	0.0%	$22.90	—	—	COM	896818101
—	SITE CENTERS CORP	163,915	$2.17M	0.0%	$13.24	—	—	TRUS	82981J109
—	COVANTA HLDG CORP	121,072	$2.169M	0.0%	$17.91	—	—	COM	22282E102
UUP	INVESCO DB US DLR INDEX TR	83,500	$2.168M	0.0%	$25.96	—	—	Call	46141D203
EPC	EDGEWELL PERS CARE CO	80,388	$2.165M	0.0%	$26.93	—	—	COM	28035Q102
EIG	EMPLOYERS HOLDINGS INC	51,046	$2.158M	0.0%	$42.28	—	—	COM	292218104
—	AVON PRODS INC	556,029	$2.157M	0.0%	$3.88	—	—	COM	054303102
—	AT HOME GROUP INC	323,551	$2.155M	0.0%	$6.66	—	—	COM	04650Y100
—	BED BATH &amp BEYOND INC	185,042	$2.151M	0.0%	$11.62	—	—	COM	075896100
KIE	SPDR SERIES TRUST	63,200	$2.148M	0.0%	$33.99	—	—	FUND	78464A789
BBD	BANCO BRADESCO S A	218,690	$2.147M	0.0%	$9.82	—	—	ADR	059460303
CARS	CARS COM INC	108,800	$2.146M	0.0%	$19.72	—	—	Call	14575E105
OPK	OPKO HEALTH INC	879,411	$2.145M	0.0%	$2.44	—	—	COM	68375N103
—	SANTANDER CONSUMER USA HDG I	89,500	$2.144M	0.0%	$23.96	—	—	Call	80283M101
—	LOGMEIN INC	29,097	$2.144M	0.0%	$73.68	—	—	COM	54142L109
—	SYNAPTICS INC	2,401,000	$2.143M	0.0%	$0.89	—	—	BOND	87157DAD1
UBS	UBS GROUP AG	180,119	$2.141M	0.0%	$11.89	—	—	COM	H42097107
AORT	CRYOLIFE INC	71,490	$2.139M	0.0%	$29.92	—	—	COM	228903100
—	SPIRIT AIRLS INC	44,800	$2.138M	0.0%	$47.72	—	—	Call	848577102
—	CORESITE RLTY CORP	18,563	$2.138M	0.0%	$115.18	—	—	TRUS	21870Q105
MCHI	ISHARES TR	35,967	$2.138M	0.0%	$59.44	—	—	FUND	46429B671
WAFD	WASHINGTON FED INC	61,180	$2.137M	0.0%	$34.93	—	—	COM	938824109
—	ENVESTNET INC	31,268	$2.137M	0.0%	$68.34	—	—	COM	29404K106
—	NIELSEN HLDGS PLC	94,500	$2.136M	0.0%	$22.60	—	—	Put	G6518L108
ALGT	ALLEGIANT TRAVEL CO	14,842	$2.13M	0.0%	$143.51	—	—	COM	01748X102
—	VERSO CORP	111,576	$2.126M	0.0%	$19.05	—	—	WARR	92531L207
LBRDA	LIBERTY BROADBAND CORP	20,668	$2.126M	0.0%	$102.86	—	—	COM	530307107
SYY	SYSCO CORP	30,000	$2.122M	0.0%	$70.73	—	—	Call	871829107
AMP	AMERIPRISE FINL INC	14,600	$2.119M	0.0%	$145.14	—	—	Call	03076C106
—	JACOBS ENGR GROUP INC	25,100	$2.118M	0.0%	$84.38	—	—	Put	469814107
SSP	SCRIPPS E W CO OHIO	138,500	$2.117M	0.0%	$15.29	—	—	COM	811054402
UFCS	UNITED FIRE GROUP INC	43,690	$2.117M	0.0%	$48.46	—	—	COM	910340108
CPB	CAMPBELL SOUP CO	52,800	$2.116M	0.0%	$40.08	—	—	Call	134429109
BCC	BOISE CASCADE CO DEL	75,063	$2.111M	0.0%	$28.12	—	—	COM	09739D100
—	BLUCORA INC	69,458	$2.109M	0.0%	$30.36	—	—	COM	095229100
—	CUSHMAN WAKEFIELD PLC	117,921	$2.108M	0.0%	$17.88	—	—	COM	G2717B108
NWBI	NORTHWEST BANCSHARES INC MD	119,693	$2.108M	0.0%	$17.61	—	—	COM	667340103
MT	ARCELORMITTAL SA LUXEMBOURG	116,861	$2.107M	0.0%	$18.03	—	—	ADR	03938L203
—	DIREXION SHS ETF TR	35,120	$2.105M	0.0%	$59.94	—	—	Call	25460E166
—	DENBURY RES INC	1,697,586	$2.105M	0.0%	$1.24	—	—	COM	247916208
TJX	TJX COS INC NEW	39,800	$2.105M	0.0%	$52.89	—	—	Put	872540109
—	MONMOUTH REAL ESTATE INVT CO	155,256	$2.104M	0.0%	$13.55	—	—	TRUS	609720107
WNC	WABASH NATL CORP	129,231	$2.102M	0.0%	$16.27	—	—	COM	929566107
—	LAZARD LTD	61,036	$2.099M	0.0%	$34.39	—	—	COM	G54050102
—	MR COOPER GROUP INC	261,886	$2.098M	0.0%	$8.01	—	—	COM	62482R107
SHOP	SHOPIFY INC	6,965	$2.096M	0.0%	$300.93	—	—	COM	82509L107
SPGI	S&ampP GLOBAL INC	9,200	$2.096M	0.0%	$227.83	—	—	Put	78409V104
CLF	CLEVELAND CLIFFS INC	196,314	$2.094M	0.0%	$10.67	—	—	COM	185899101
—	NEW RELIC INC	1,961,000	$2.091M	0.0%	$1.07	—	—	BOND	64829BAB6
IJR	ISHARES TR	26,700	$2.09M	0.0%	$78.28	—	—	Call	464287804
CLDT	CHATHAM LODGING TR	110,762	$2.089M	0.0%	$18.86	—	—	TRUS	16208T102
SUPN	SUPERNUS PHARMACEUTICALS INC	63,129	$2.089M	0.0%	$33.09	—	—	COM	868459108
CVI	CVR ENERGY INC	41,784	$2.089M	0.0%	$50.00	—	—	COM	12662P108
ASH	ASHLAND GLOBAL HLDGS INC	26,100	$2.087M	0.0%	$79.96	—	—	Call	044186104
—	DIREXION SHS ETF TR	34,800	$2.086M	0.0%	$59.94	—	—	Put	25460E166
QTWO	Q2 HLDGS INC	27,287	$2.084M	0.0%	$76.37	—	—	COM	74736L109
—	SUNCOKE ENERGY PARTNERS L P	167,893	$2.083M	0.0%	$12.41	—	—	COM	86722Y101
ALG	ALAMO GROUP INC	20,843	$2.083M	0.0%	$99.94	—	—	COM	011311107
—	DCP MIDSTREAM LP	70,947	$2.078M	0.0%	$29.29	—	—	COM	23311P100
—	VEONEER INCORPORATED	2,000,000	$2.074M	0.0%	$1.04	—	—	BOND	92336XAA7
—	ELDORADO RESORTS INC	45,000	$2.073M	0.0%	$46.07	—	—	Put	28470R102
—	TELLURIAN INC NEW	263,580	$2.069M	0.0%	$7.85	—	—	COM	87968A104
—	DISH NETWORK CORP	2,120,000	$2.069M	0.0%	$0.98	—	—	BOND	25470MAB5
FULT	FULTON FINL CORP PA	126,305	$2.068M	0.0%	$16.37	—	—	COM	360271100
EHTH	EHEALTH INC	23,997	$2.067M	0.0%	$86.14	—	—	COM	28238P109
—	LIONS GATE ENTMNT CORP	178,034	$2.067M	0.0%	$11.61	—	—	COM	535919500
CVSA	ADTALEM GLOBAL ED INC	45,873	$2.066M	0.0%	$45.04	—	—	COM	00737L103
CRMT	AMERICAS CAR MART INC	24,007	$2.065M	0.0%	$86.02	—	—	COM	03062T105
—	RESTORATION HARDWARE HLDGS I	1,784,000	$2.063M	0.0%	$1.16	—	—	BOND	761283AC4
—	ENEL AMERICAS S A	232,574	$2.063M	0.0%	$8.87	—	—	ADR	29274F104
HIG	HARTFORD FINL SVCS GROUP INC	37,000	$2.062M	0.0%	$55.73	—	—	Put	416515104
PRAA	PRA GROUP INC	73,112	$2.057M	0.0%	$28.13	—	—	COM	69354N106
EQR	EQUITY RESIDENTIAL	27,100	$2.057M	0.0%	$75.90	—	—	Call	29476L107
NWL	NEWELL BRANDS INC	133,200	$2.054M	0.0%	$15.42	—	—	Call	651229106
MED	MEDIFAST INC	16,000	$2.053M	0.0%	$128.31	—	—	Put	58470H101
—	SYMANTEC CORP	94,300	$2.052M	0.0%	$21.76	—	—	Put	871503108
MAT	MATTEL INC	183,000	$2.051M	0.0%	$11.21	—	—	Call	577081102
MYGN	MYRIAD GENETICS INC	73,800	$2.05M	0.0%	$27.78	—	—	Put	62855J104
NOVT	NOVANTA INC	21,713	$2.048M	0.0%	$94.32	—	—	COM	67000B104
BYD	BOYD GAMING CORP	76,012	$2.048M	0.0%	$26.94	—	—	COM	103304101
PAG	PENSKE AUTOMOTIVE GRP INC	43,300	$2.048M	0.0%	$47.30	—	—	Call	70959W103
EXC	EXELON CORP	42,700	$2.047M	0.0%	$47.94	—	—	Call	30161N101
—	OUTFRONT MEDIA INC	79,363	$2.047M	0.0%	$25.79	—	—	TRUS	69007J106
GOOS	CANADA GOOSE HOLDINGS INC	52,800	$2.046M	0.0%	$38.75	—	—	Call	135086106
GHC	GRAHAM HLDGS CO	2,952	$2.038M	0.0%	$690.38	—	—	COM	384637104
AER	AERCAP HOLDINGS NV	39,100	$2.034M	0.0%	$52.02	—	—	Call	N00985106
USPH	U S PHYSICAL THERAPY INC	16,595	$2.034M	0.0%	$122.57	—	—	COM	90337L108
—	DRIL QUIP INC	42,304	$2.031M	0.0%	$48.01	—	—	COM	262037104
BOOT	BOOT BARN HLDGS INC	56,996	$2.031M	0.0%	$35.63	—	—	COM	099406100
FIVN	FIVE9 INC	39,561	$2.03M	0.0%	$51.31	—	—	COM	338307101
—	MICHAELS COS INC	233,012	$2.027M	0.0%	$8.70	—	—	COM	59408Q106
PLUG	PLUG POWER INC	900,402	$2.026M	0.0%	$2.25	—	—	COM	72919P202
MBUU	MALIBU BOATS INC	52,129	$2.025M	0.0%	$38.85	—	—	COM	56117J100
ARAY	ACCURAY INC	522,400	$2.021M	0.0%	$3.87	—	—	Put	004397105
—	AMAG PHARMACEUTICALS INC	202,239	$2.021M	0.0%	$9.99	—	—	COM	00163U106
ALK	ALASKA AIR GROUP INC	31,600	$2.02M	0.0%	$63.92	—	—	Put	011659109
—	CHICOS FAS INC	599,117	$2.019M	0.0%	$3.37	—	—	COM	168615102
—	STERLING BANCORP DEL	94,846	$2.018M	0.0%	$21.28	—	—	COM	85917A100
EQIX	EQUINIX INC	4,000	$2.017M	0.0%	$504.25	—	—	Call	29444U700
SHW	SHERWIN WILLIAMS CO	4,400	$2.016M	0.0%	$458.18	—	—	Call	824348106
—	GENOMIC HEALTH INC	34,655	$2.015M	0.0%	$58.14	—	—	COM	37244C101
—	BLACK KNIGHT INC	33,500	$2.015M	0.0%	$60.15	—	—	COM	09215C105
BMRN	BIOMARIN PHARMACEUTICAL INC	23,500	$2.013M	0.0%	$85.66	—	—	Call	09061G101
—	RETROPHIN INC	100,000	$2.009M	0.0%	$20.09	—	—	Call	761299106
—	WADDELL &amp REED FINL INC	120,354	$2.007M	0.0%	$16.68	—	—	COM	930059100
FISV	FISERV INC	22,000	$2.006M	0.0%	$91.18	—	—	Put	337738108
NTB	BANK OF NT BUTTERFIELD&ampSON L	58,984	$2.006M	0.0%	$34.01	—	—	COM	G0772R208
SEDG	SOLAREDGE TECHNOLOGIES INC	32,100	$2.005M	0.0%	$62.46	—	—	Call	83417M104
CF	CF INDS HLDGS INC	42,900	$2.004M	0.0%	$46.71	—	—	Call	125269100
—	ALTERYX INC	787,000	$2.002M	0.0%	$2.54	—	—	BOND	02156BAB9
—	INPHI CORP	1,799,000	$2.001M	0.0%	$1.11	—	—	BOND	45772FAC1
—	ARGO GROUP INTL HLDGS LTD	27,008	$2M	0.0%	$74.05	—	—	COM	G0464B107
—	ENDO INTL PLC	485,695	$2M	0.0%	$4.12	—	—	COM	G30401106
APOG	APOGEE ENTERPRISES INC	46,044	$2M	0.0%	$43.44	—	—	COM	037598109
—	NORTHSTAR REALTY EUROPE CORP	121,659	$1.999M	0.0%	$16.43	—	—	TRUS	66706L101
BGS	B &amp G FOODS INC NEW	96,014	$1.998M	0.0%	$20.81	—	—	COM	05508R106
RPM	RPM INTL INC	32,655	$1.996M	0.0%	$61.12	—	—	COM	749685103
EW	EDWARDS LIFESCIENCES CORP	10,800	$1.995M	0.0%	$184.72	—	—	Put	28176E108
FAST	FASTENAL CO	61,200	$1.995M	0.0%	$32.60	—	—	Put	311900104
—	NEENAH INC	29,535	$1.995M	0.0%	$67.55	—	—	COM	640079109
—	CNOOC LTD	11,700	$1.993M	0.0%	$170.34	—	—	Call	126132109
—	CANTEL MEDICAL CORP	24,691	$1.992M	0.0%	$80.68	—	—	COM	138098108
DVA	DAVITA INC	35,400	$1.992M	0.0%	$56.27	—	—	Call	23918K108
ANF	ABERCROMBIE &amp FITCH CO	124,000	$1.989M	0.0%	$16.04	—	—	Call	002896207
BMI	BADGER METER INC	33,319	$1.989M	0.0%	$59.70	—	—	COM	056525108
CPA	COPA HOLDINGS SA	20,393	$1.989M	0.0%	$97.53	—	—	COM	P31076105
—	FIBROGEN INC	44,000	$1.988M	0.0%	$45.18	—	—	Put	31572Q808
CUK	CARNIVAL PLC	43,914	$1.988M	0.0%	$45.27	—	—	ADR	14365C103
TAP	MOLSON COORS BREWING CO	35,500	$1.988M	0.0%	$56.00	—	—	Call	60871R209
—	K12 INC	65,163	$1.982M	0.0%	$30.42	—	—	COM	48273U102
HUN	HUNTSMAN CORP	96,761	$1.978M	0.0%	$20.44	—	—	COM	447011107
RF	REGIONS FINL CORP NEW	132,400	$1.978M	0.0%	$14.94	—	—	Put	7591EP100
—	KEMET CORP	105,126	$1.977M	0.0%	$18.81	—	—	COM	488360207
ITB	ISHARES TR	51,706	$1.976M	0.0%	$38.22	—	—	FUND	464288752
MDLZ	MONDELEZ INTL INC	36,600	$1.973M	0.0%	$53.91	—	—	Put	609207105
—	PROSHARES TR II	102,100	$1.973M	0.0%	$19.32	—	—	Call	74347W247
—	ON SEMICONDUCTOR CORP	1,616,000	$1.973M	0.0%	$1.22	—	—	BOND	682189AP0
—	RPT REALTY	162,332	$1.967M	0.0%	$12.12	—	—	TRUS	74971D101
NBTB	NBT BANCORP INC	52,412	$1.966M	0.0%	$37.51	—	—	COM	628778102
WABC	WESTAMERICA BANCORPORATION	31,889	$1.966M	0.0%	$61.65	—	—	COM	957090103
—	MAGELLAN MIDSTREAM PRTNRS LP	30,700	$1.965M	0.0%	$64.01	—	—	Call	559080106
AMWD	AMERICAN WOODMARK CORPORATIO	23,207	$1.964M	0.0%	$84.63	—	—	COM	030506109
—	HANESBRANDS INC	113,800	$1.96M	0.0%	$17.22	—	—	Call	410345102
ASML	ASML HOLDING N V	9,416	$1.959M	0.0%	$208.05	—	—	ADR	N07059210
—	AXA EQUITABLE HLDGS INC	93,625	$1.958M	0.0%	$20.91	—	—	COM	054561105
USMV	ISHARES TR	31,687	$1.956M	0.0%	$61.73	—	—	FUND	46429B697
AVAV	AEROVIRONMENT INC	34,396	$1.952M	0.0%	$56.75	—	—	COM	008073108
—	MACQUARIE INFRASTRUCTURE COR	2,190,000	$1.951M	0.0%	$0.89	—	—	BOND	55608BAB1
MBI	MBIA INC	209,126	$1.947M	0.0%	$9.31	—	—	COM	55262C100
—	SPECTRUM PHARMACEUTICALS INC	225,900	$1.945M	0.0%	$8.61	—	—	Put	84763A108
—	OKTA INC	759,000	$1.942M	0.0%	$2.56	—	—	BOND	679295AB1
FITB	FIFTH THIRD BANCORP	69,500	$1.939M	0.0%	$27.90	—	—	Call	316773100
—	ACTUANT CORP	78,074	$1.937M	0.0%	$24.81	—	—	COM	00508X203
AMRX	AMNEAL PHARMACEUTICALS INC	269,639	$1.933M	0.0%	$7.17	—	—	COM	03168L105
SIG	SIGNET JEWELERS LIMITED	108,098	$1.932M	0.0%	$17.87	—	—	COM	G81276100
NXRT	NEXPOINT RESIDENTIAL TR INC	46,612	$1.931M	0.0%	$41.43	—	—	TRUS	65341D102
—	IMMUNOMEDICS INC	139,226	$1.931M	0.0%	$13.87	—	—	COM	452907108
—	PACIFIC PREMIER BANCORP	62,434	$1.928M	0.0%	$30.88	—	—	COM	69478X105
PMT	PENNYMAC MTG INVT TR	88,332	$1.928M	0.0%	$21.83	—	—	TRUS	70931T103
USNA	USANA HEALTH SCIENCES INC	24,262	$1.926M	0.0%	$79.38	—	—	COM	90328M107
HOG	HARLEY DAVIDSON INC	53,700	$1.924M	0.0%	$35.83	—	—	Call	412822108
SEDG	SOLAREDGE TECHNOLOGIES INC	30,800	$1.924M	0.0%	$62.47	—	—	Put	83417M104
SNPS	SYNOPSYS INC	14,900	$1.917M	0.0%	$128.66	—	—	Put	871607107
BOOM	DMC GLOBAL INC	30,225	$1.916M	0.0%	$63.39	—	—	COM	23291C103
EEFT	EURONET WORLDWIDE INC	11,392	$1.916M	0.0%	$168.19	—	—	COM	298736109
GNL	GLOBAL NET LEASE INC	97,603	$1.915M	0.0%	$19.62	—	—	TRUS	379378201
GRMN	GARMIN LTD	24,000	$1.915M	0.0%	$79.79	—	—	Put	H2906T109
—	SINA CORP	44,400	$1.915M	0.0%	$43.13	—	—	Put	G81477104
TRIP	TRIPADVISOR INC	41,300	$1.911M	0.0%	$46.27	—	—	Put	896945201
—	SEMGROUP CORP	159,285	$1.911M	0.0%	$12.00	—	—	COM	81663A105
NVO	NOVO-NORDISK A S	37,400	$1.909M	0.0%	$51.04	—	—	Call	670100205
SGI	TEMPUR SEALY INTL INC	26,000	$1.908M	0.0%	$73.38	—	—	Put	88023U101
PSA	PUBLIC STORAGE	8,000	$1.905M	0.0%	$238.13	—	—	Put	74460D109
APLS	APELLIS PHARMACEUTICALS INC	75,000	$1.901M	0.0%	$25.35	—	—	Put	03753U106
SPXL	DIREXION SHS ETF TR	37,000	$1.9M	0.0%	$51.35	—	—	Call	25459W862
MUR	MURPHY OIL CORP	76,938	$1.897M	0.0%	$24.66	—	—	COM	626717102
SMPL	SIMPLY GOOD FOODS CO	78,816	$1.897M	0.0%	$24.07	—	—	COM	82900L102
—	MULTI COLOR CORP	37,938	$1.896M	0.0%	$49.98	—	—	COM	625383104
—	SOUTH ST CORP	25,741	$1.896M	0.0%	$73.66	—	—	COM	840441109
ACWI	ISHARES TR	25,700	$1.894M	0.0%	$73.70	—	—	Call	464288257
—	NEXTGEN HEALTHCARE INC	94,961	$1.89M	0.0%	$19.90	—	—	COM	65343C102
—	SINA CORP	43,841	$1.89M	0.0%	$43.11	—	—	COM	G81477104
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	82,622	$1.89M	0.0%	$22.88	—	—	COM	50077B207
—	EVERBRIDGE INC	21,130	$1.89M	0.0%	$89.45	—	—	COM	29978A104
DY	DYCOM INDS INC	32,109	$1.89M	0.0%	$58.86	—	—	COM	267475101
XPH	SPDR SERIES TRUST	47,400	$1.888M	0.0%	$39.83	—	—	FUND	78464A722
—	REATA PHARMACEUTICALS INC	20,000	$1.887M	0.0%	$94.35	—	—	Put	75615P103
ATR	APTARGROUP INC	15,150	$1.885M	0.0%	$124.42	—	—	COM	038336103
—	SPRINT CORPORATION	286,800	$1.884M	0.0%	$6.57	—	—	Call	85207U105
—	CREE INC	33,500	$1.882M	0.0%	$56.18	—	—	Call	225447101
NAVI	NAVIENT CORPORATION	137,788	$1.88M	0.0%	$13.64	—	—	COM	63938C108
TRMK	TRUSTMARK CORP	56,522	$1.879M	0.0%	$33.24	—	—	COM	898402102
TMHC	TAYLOR MORRISON HOME CORP	89,684	$1.879M	0.0%	$20.95	—	—	COM	87724P106
PFS	PROVIDENT FINL SVCS INC	77,365	$1.876M	0.0%	$24.25	—	—	COM	74386T105
—	PATTERN ENERGY GROUP INC	81,250	$1.876M	0.0%	$23.09	—	—	COM	70338P100
QURE	UNIQURE NV	24,000	$1.876M	0.0%	$78.17	—	—	Call	N90064101
—	PRETIUM RES INC	186,943	$1.871M	0.0%	$10.01	—	—	COM	74139C102
ANAB	ANAPTYSBIO INC	33,139	$1.87M	0.0%	$56.43	—	—	COM	032724106
SFBS	SERVISFIRST BANCSHARES INC	54,478	$1.867M	0.0%	$34.27	—	—	COM	81768T108
MEI	METHODE ELECTRS INC	65,340	$1.867M	0.0%	$28.57	—	—	COM	591520200
FHB	FIRST HAWAIIAN INC	72,192	$1.867M	0.0%	$25.86	—	—	COM	32051X108
ESI	ELEMENT SOLUTIONS INC	180,453	$1.866M	0.0%	$10.34	—	—	COM	28618M106
IQV	IQVIA HLDGS INC	11,600	$1.866M	0.0%	$160.86	—	—	Put	46266C105
VSS	VANGUARD INTL EQUITY INDEX F	17,719	$1.865M	0.0%	$105.25	—	—	FUND	922042718
FOLD	AMICUS THERAPEUTICS INC	149,298	$1.863M	0.0%	$12.48	—	—	COM	03152W109
EMLC	VANECK VECTORS ETF TR	53,600	$1.86M	0.0%	$34.70	—	—	FUND	92189H300
IWB	ISHARES TR	11,422	$1.86M	0.0%	$162.84	—	—	FUND	464287622
—	BEACON ROOFING SUPPLY INC	50,671	$1.86M	0.0%	$36.71	—	—	COM	073685109
GME	GAMESTOP CORP NEW	340,100	$1.86M	0.0%	$5.47	—	—	Put	36467W109
IBKR	INTERACTIVE BROKERS GROUP IN	34,300	$1.859M	0.0%	$54.20	—	—	Call	45841N107
ATKR	ATKORE INTL GROUP INC	71,826	$1.858M	0.0%	$25.87	—	—	COM	047649108
—	GLOBAL BLOOD THERAPEUTICS IN	35,300	$1.857M	0.0%	$52.61	—	—	Call	37890U108
—	WASHINGTON PRIME GROUP NEW	486,458	$1.857M	0.0%	$3.82	—	—	TRUS	93964W108
—	CNOOC LTD	10,900	$1.857M	0.0%	$170.37	—	—	Put	126132109
CNNE	CANNAE HLDGS INC	63,958	$1.853M	0.0%	$28.97	—	—	COM	13765N107
FLR	FLUOR CORP NEW	54,900	$1.85M	0.0%	$33.70	—	—	Put	343412102
TPR	TAPESTRY INC	58,200	$1.847M	0.0%	$31.74	—	—	Call	876030107
HXL	HEXCEL CORP NEW	22,828	$1.847M	0.0%	$80.91	—	—	COM	428291108
—	CIRCOR INTL INC	40,040	$1.842M	0.0%	$46.00	—	—	COM	17273K109
—	GRINDROD SHIPPING HOLDINGS L	3,843	$1.841M	0.0%	$479.05	—	—	COM	Y28895103
HALO	HALOZYME THERAPEUTICS INC	106,988	$1.839M	0.0%	$17.19	—	—	COM	40637H109
IOVA	IOVANCE BIOTHERAPEUTICS INC	74,934	$1.838M	0.0%	$24.53	—	—	COM	462260100
FTNT	FORTINET INC	23,900	$1.836M	0.0%	$76.82	—	—	Call	34959E109
KEX	KIRBY CORP	23,214	$1.835M	0.0%	$79.05	—	—	COM	497266106
—	GCP APPLIED TECHNOLOGIES INC	80,969	$1.833M	0.0%	$22.64	—	—	COM	36164Y101
HLI	HOULIHAN LOKEY INC	41,096	$1.83M	0.0%	$44.53	—	—	COM	441593100
RL	RALPH LAUREN CORP	16,100	$1.829M	0.0%	$113.60	—	—	Call	751212101
NPO	ENPRO INDS INC	28,656	$1.829M	0.0%	$63.83	—	—	COM	29355X107
—	CALLON PETE CO DEL	277,172	$1.826M	0.0%	$6.59	—	—	COM	13123X102
—	CAMBREX CORP	39,011	$1.826M	0.0%	$46.81	—	—	COM	132011107
IBOC	INTERNATIONAL BANCSHARES COR	48,385	$1.825M	0.0%	$37.72	—	—	COM	459044103
FXB	INVESCO CURNCYSHS BRIT PND S	14,800	$1.822M	0.0%	$123.11	—	—	Put	46138M109
—	SPX CORP	55,145	$1.821M	0.0%	$33.02	—	—	COM	784635104
SYNA	SYNAPTICS INC	62,452	$1.82M	0.0%	$29.14	—	—	COM	87157D109
AMKR	AMKOR TECHNOLOGY INC	243,685	$1.817M	0.0%	$7.46	—	—	COM	031652100
BBBY	OVERSTOCK COM INC DEL	133,600	$1.817M	0.0%	$13.60	—	—	Put	690370101
MATV	SCHWEITZER-MAUDUIT INTL INC	54,727	$1.816M	0.0%	$33.18	—	—	COM	808541106
ABBNY	ABB LTD	90,598	$1.815M	0.0%	$20.03	—	—	ADR	000375204
ATHM	AUTOHOME INC	21,182	$1.814M	0.0%	$85.64	—	—	ADR	05278C107
—	DONNELLEY R R &amp SONS CO	920,500	$1.813M	0.0%	$1.97	—	—	Put	257867200
WES	WESTERN MIDSTREAM PARTNERS L	58,900	$1.812M	0.0%	$30.76	—	—	Call	958669103
EQNR	EQUINOR ASA	91,324	$1.807M	0.0%	$19.79	—	—	ADR	29446M102
ROCK	GIBRALTAR INDS INC	44,695	$1.803M	0.0%	$40.34	—	—	COM	374689107
TBPH	THERAVANCE BIOPHARMA INC	110,239	$1.8M	0.0%	$16.33	—	—	COM	G8807B106
—	MIMECAST LTD	38,459	$1.797M	0.0%	$46.73	—	—	COM	G14838109
HTLD	HEARTLAND EXPRESS INC	99,444	$1.797M	0.0%	$18.07	—	—	COM	422347104
BBT	BERKSHIRE HILLS BANCORP INC	57,247	$1.797M	0.0%	$31.39	—	—	COM	084680107
LX	LEXINFINTECH HLDGS LTD	160,818	$1.794M	0.0%	$11.16	—	—	ADR	528877103
HAIN	HAIN CELESTIAL GROUP INC	81,900	$1.794M	0.0%	$21.90	—	—	Call	405217100
PLCE	CHILDRENS PL INC	18,800	$1.793M	0.0%	$95.37	—	—	Call	168905107
BYD	BOYD GAMING CORP	66,400	$1.789M	0.0%	$26.94	—	—	Put	103304101
—	APACHE CORP	61,700	$1.787M	0.0%	$28.96	—	—	Put	037411105
—	VIRTUSA CORP	40,199	$1.785M	0.0%	$44.40	—	—	COM	92827P102
—	TERRAFORM PWR INC	124,786	$1.785M	0.0%	$14.30	—	—	COM	88104R209
HTT	QUDIAN INC	238,000	$1.785M	0.0%	$7.50	—	—	Put	747798106
—	TIVITY HEALTH INC	108,513	$1.784M	0.0%	$16.44	—	—	COM	88870R102
—	DANAHER CORPORATION	1,614	$1.783M	0.0%	$1104.71	—	—	CONV	235851300
BBVA	BANCO BILBAO VIZCAYA ARGENTA	319,953	$1.779M	0.0%	$5.56	—	—	ADR	05946K101
CCU	COMPANIA CERVECERIAS UNIDAS	62,931	$1.778M	0.0%	$28.25	—	—	ADR	204429104
MOS	MOSAIC CO NEW	71,000	$1.777M	0.0%	$25.03	—	—	Put	61945C103
ORA	ORMAT TECHNOLOGIES INC	28,001	$1.775M	0.0%	$63.39	—	—	COM	686688102
QSR	RESTAURANT BRANDS INTL INC	25,500	$1.775M	0.0%	$69.61	—	—	Call	76131D103
DVN	DEVON ENERGY CORP NEW	62,100	$1.771M	0.0%	$28.52	—	—	Put	25179M103
JRVR	JAMES RIV GROUP LTD	37,716	$1.768M	0.0%	$46.88	—	—	COM	G5005R107
PCRX	PACIRA BIOSCIENCES	40,593	$1.766M	0.0%	$43.51	—	—	COM	695127100
CME	CME GROUP INC	9,100	$1.766M	0.0%	$194.07	—	—	Put	12572Q105
—	ARCONIC INC	68,300	$1.764M	0.0%	$25.83	—	—	Put	03965L100
BOX	BOX INC	100,198	$1.764M	0.0%	$17.61	—	—	COM	10316T104
—	APOLLO GLOBAL MGMT LLC	51,400	$1.763M	0.0%	$34.30	—	—	Call	037612306
CARG	CARGURUS INC	48,837	$1.763M	0.0%	$36.10	—	—	COM	141788109
FBIN	FORTUNE BRANDS HOME &amp SEC IN	30,800	$1.76M	0.0%	$57.14	—	—	Put	34964C106
CVGW	CALAVO GROWERS INC	18,195	$1.76M	0.0%	$96.73	—	—	COM	128246105
—	ACCELERON PHARMA INC	42,826	$1.759M	0.0%	$41.07	—	—	COM	00434H108
—	REALPAGE INC	1,173,000	$1.759M	0.0%	$1.50	—	—	BOND	75606NAB5
CSL	CARLISLE COS INC	12,506	$1.755M	0.0%	$140.33	—	—	COM	142339100
—	BARNES &amp NOBLE INC	261,640	$1.751M	0.0%	$6.69	—	—	COM	067774109
SAFT	SAFETY INS GROUP INC	18,400	$1.75M	0.0%	$95.11	—	—	COM	78648T100
GLNG	GOLAR LNG LTD BERMUDA	94,674	$1.75M	0.0%	$18.48	—	—	COM	G9456A100
HEI	HEICO CORP NEW	13,072	$1.749M	0.0%	$133.80	—	—	COM	422806109
FDS	FACTSET RESH SYS INC	6,100	$1.748M	0.0%	$286.56	—	—	Call	303075105
OMF	ONEMAIN HLDGS INC	51,631	$1.747M	0.0%	$33.84	—	—	COM	68268W103
—	EVOLENT HEALTH INC	1,976,000	$1.747M	0.0%	$0.88	—	—	BOND	30050BAB7
—	ATARA BIOTHERAPEUTICS INC	86,686	$1.744M	0.0%	$20.12	—	—	COM	046513107
—	GREENSKY INC	141,781	$1.743M	0.0%	$12.29	—	—	COM	39572G100
PACB	PACIFIC BIOSCIENCES CALIF IN	287,612	$1.74M	0.0%	$6.05	—	—	COM	69404D108
VYM	VANGUARD WHITEHALL FDS INC	19,918	$1.74M	0.0%	$87.36	—	—	FUND	921946406
—	CADENCE BANCORPORATION	83,569	$1.738M	0.0%	$20.80	—	—	COM	12739A100
OZK	BANK OZK	57,691	$1.736M	0.0%	$30.09	—	—	COM	06417N103
—	HOSTESS BRANDS INC	120,132	$1.735M	0.0%	$14.44	—	—	COM	44109J106
—	COLONY CAP INC NEW	346,893	$1.735M	0.0%	$5.00	—	—	TRUS	19626G108
MTRN	MATERION CORP	25,560	$1.733M	0.0%	$67.80	—	—	COM	576690101
—	NOBLE CORP PLC	924,670	$1.729M	0.0%	$1.87	—	—	COM	G65431101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	148,566	$1.728M	0.0%	$11.63	—	—	COM	01988P108
CENX	CENTURY ALUM CO	249,565	$1.725M	0.0%	$6.91	—	—	COM	156431108
GEF	GREIF INC	52,948	$1.724M	0.0%	$32.56	—	—	COM	397624107
FXY	INVESCO CURNCYSHS JAPANESE Y	19,500	$1.723M	0.0%	$88.36	—	—	Put	46138W107
—	TRINSEO S A	40,602	$1.72M	0.0%	$42.36	—	—	COM	L9340P101
—	MICROCHIP TECHNOLOGY INC	1,454,000	$1.719M	0.0%	$1.18	—	—	BOND	595017AF1
CMC	COMMERCIAL METALS CO	96,375	$1.719M	0.0%	$17.84	—	—	COM	201723103
—	ANAPLAN INC	33,944	$1.713M	0.0%	$50.47	—	—	COM	03272L108
EGRX	EAGLE PHARMACEUTICALS INC	30,769	$1.713M	0.0%	$55.67	—	—	COM	269796108
PHM	PULTE GROUP INC	54,100	$1.711M	0.0%	$31.63	—	—	Call	745867101
—	AVON PRODS INC	439,300	$1.704M	0.0%	$3.88	—	—	Call	054303102
—	HAWAIIAN HOLDINGS INC	62,063	$1.703M	0.0%	$27.44	—	—	COM	419879101
HCC	WARRIOR MET COAL INC	65,205	$1.703M	0.0%	$26.12	—	—	COM	93627C101
VIPS	VIPSHOP HLDGS LTD	197,100	$1.701M	0.0%	$8.63	—	—	Put	92763W103
FXE	INVESCO CURRENCYSHARES EURO	15,700	$1.7M	0.0%	$108.28	—	—	Call	46138K103
AMCX	AMC NETWORKS INC	31,181	$1.7M	0.0%	$54.52	—	—	COM	00164V103
—	WPX ENERGY INC	147,602	$1.699M	0.0%	$11.51	—	—	COM	98212B103
ET	ENERGY TRANSFER LP	120,576	$1.698M	0.0%	$14.08	—	—	Call	29273V100
—	KIRKLAND LAKE GOLD LTD	39,314	$1.696M	0.0%	$43.14	—	—	COM	49741E100
—	TABLEAU SOFTWARE INC	10,200	$1.693M	0.0%	$165.98	—	—	Put	87336U105
KOS	KOSMOS ENERGY LTD	270,000	$1.693M	0.0%	$6.27	—	—	Put	500688106
—	MEREDITH CORP	30,730	$1.692M	0.0%	$55.06	—	—	COM	589433101
—	CALIFORNIA RES CORP	85,900	$1.691M	0.0%	$19.69	—	—	Call	13057Q206
ABBNY	ABB LTD	84,400	$1.691M	0.0%	$20.04	—	—	Call	000375204
—	ZOGENIX INC	35,400	$1.691M	0.0%	$47.77	—	—	Put	98978L204
—	PLANTRONICS INC NEW	45,563	$1.687M	0.0%	$37.03	—	—	COM	727493108
—	RAVEN INDS INC	47,019	$1.687M	0.0%	$35.88	—	—	COM	754212108
—	DTE ENERGY CO	30,001	$1.686M	0.0%	$56.20	—	—	CONV	233331883
—	MRC GLOBAL INC	98,417	$1.685M	0.0%	$17.12	—	—	COM	55345K103
—	CAPSTEAD MTG CORP	201,694	$1.684M	0.0%	$8.35	—	—	TRUS	14067E506
—	APACHE CORP	57,900	$1.677M	0.0%	$28.96	—	—	Call	037411105
WEX	WEX INC	8,062	$1.677M	0.0%	$208.01	—	—	COM	96208T104
GTY	GETTY RLTY CORP NEW	54,409	$1.673M	0.0%	$30.75	—	—	TRUS	374297109
—	MARVELL TECHNOLOGY GROUP LTD	70,100	$1.673M	0.0%	$23.87	—	—	Put	G5876H105
AROC	ARCHROCK INC	157,641	$1.671M	0.0%	$10.60	—	—	COM	03957W106
—	ZIOPHARM ONCOLOGY INC	286,720	$1.671M	0.0%	$5.83	—	—	COM	98973P101
—	WEIGHT WATCHERS INTL INC NEW	87,370	$1.668M	0.0%	$19.09	—	—	COM	948626106
SKY	SKYLINE CHAMPION CORPORATION	60,878	$1.667M	0.0%	$27.38	—	—	COM	830830105
CMTL	COMTECH TELECOMMUNICATIONS C	59,213	$1.664M	0.0%	$28.10	—	—	COM	205826209
FSP	FRANKLIN STREET PPTYS CORP	225,325	$1.663M	0.0%	$7.38	—	—	TRUS	35471R106
FSLR	FIRST SOLAR INC	25,300	$1.662M	0.0%	$65.69	—	—	Put	336433107
—	ATLAS AIR WORLDWIDE HLDGS IN	37,231	$1.661M	0.0%	$44.61	—	—	COM	049164205
MATW	MATTHEWS INTL CORP	47,645	$1.66M	0.0%	$34.84	—	—	COM	577128101
TXRH	TEXAS ROADHOUSE INC	30,900	$1.658M	0.0%	$53.66	—	—	Call	882681109
—	TORCHMARK CORP	18,500	$1.655M	0.0%	$89.46	—	—	Put	891027104
CWST	CASELLA WASTE SYS INC	41,736	$1.654M	0.0%	$39.63	—	—	COM	147448104
—	PATTERSON COMPANIES INC	72,143	$1.652M	0.0%	$22.90	—	—	COM	703395103
BOX	BOX INC	93,700	$1.65M	0.0%	$17.61	—	—	Call	10316T104
—	WRIGHT MED GROUP N V	1,114,000	$1.648M	0.0%	$1.48	—	—	BOND	98236JAB4
—	DIREXION SHS ETF TR	36,180	$1.647M	0.0%	$45.52	—	—	Call	25460E125
OLN	OLIN CORP	75,168	$1.646M	0.0%	$21.90	—	—	COM	680665205
MGEE	MGE ENERGY INC	22,507	$1.645M	0.0%	$73.09	—	—	COM	55277P104
HASI	HANNON ARMSTRONG SUST INFR C	58,348	$1.645M	0.0%	$28.19	—	—	TRUS	41068X100
ON	ON SEMICONDUCTOR CORP	81,200	$1.641M	0.0%	$20.21	—	—	Put	682189105
FORM	FORMFACTOR INC	104,678	$1.64M	0.0%	$15.67	—	—	COM	346375108
—	PROSHARES TR II	95,600	$1.637M	0.0%	$17.12	—	—	Put	74347W668
IWR	ISHARES TR	29,300	$1.637M	0.0%	$55.87	—	—	FUND	464287499
AVNS	AVANOS MED INC	37,537	$1.636M	0.0%	$43.58	—	—	COM	05350V106
WERN	WERNER ENTERPRISES INC	52,537	$1.633M	0.0%	$31.08	—	—	COM	950755108
BRSL	INTERNATIONAL GAME TECHNOLOG	125,904	$1.633M	0.0%	$12.97	—	—	COM	G4863A108
—	TD AMERITRADE HLDG CORP	32,700	$1.632M	0.0%	$49.91	—	—	Put	87236Y108
IRWD	IRONWOOD PHARMACEUTICALS INC	149,028	$1.631M	0.0%	$10.94	—	—	COM	46333X108
INVA	INNOVIVA INC	111,925	$1.629M	0.0%	$14.55	—	—	COM	45781M101
—	MOMO INC	45,428	$1.626M	0.0%	$35.79	—	—	ADR	60879B107
JELD	JELD-WEN HLDG INC	76,347	$1.622M	0.0%	$21.25	—	—	COM	47580P103
ZTO	ZTO EXPRESS CAYMAN INC	84,787	$1.622M	0.0%	$19.13	—	—	ADR	98980A105
OIS	OIL STS INTL INC	88,321	$1.617M	0.0%	$18.31	—	—	COM	678026105
ALL	ALLSTATE CORP	15,900	$1.617M	0.0%	$101.70	—	—	Call	020002101
YEXT	YEXT INC	80,359	$1.614M	0.0%	$20.08	—	—	COM	98585N106
—	TENNECO INC	145,258	$1.611M	0.0%	$11.09	—	—	COM	880349105
—	FIREEYE INC	108,700	$1.61M	0.0%	$14.81	—	—	Call	31816Q101
XLRE	SELECT SECTOR SPDR TR	43,763	$1.609M	0.0%	$36.77	—	—	FUND	81369Y860
VRRM	VERRA MOBILITY CORP	122,764	$1.606M	0.0%	$13.08	—	—	COM	92511U102
PINS	PINTEREST INC	58,700	$1.598M	0.0%	$27.22	—	—	Call	72352L106
CDW	CDW CORP	14,400	$1.598M	0.0%	$110.97	—	—	Call	12514G108
SSL	SASOL LTD	64,088	$1.593M	0.0%	$24.86	—	—	ADR	803866300
UIS	UNISYS CORP	163,748	$1.592M	0.0%	$9.72	—	—	COM	909214306
GFI	GOLD FIELDS LTD NEW	294,160	$1.591M	0.0%	$5.41	—	—	ADR	38059T106
GH	GUARDANT HEALTH INC	18,410	$1.59M	0.0%	$86.37	—	—	COM	40131M109
—	MALLINCKRODT PUB LTD CO	173,200	$1.59M	0.0%	$9.18	—	—	Put	G5785G107
OPLN	KAR AUCTION SVCS INC	63,522	$1.588M	0.0%	$25.00	—	—	COM	48238T109
SYF	SYNCHRONY FINL	45,800	$1.588M	0.0%	$34.67	—	—	Call	87165B103
ADM	ARCHER DANIELS MIDLAND CO	38,900	$1.587M	0.0%	$40.80	—	—	Call	039483102
—	SPECTRUM PHARMACEUTICALS INC	184,118	$1.586M	0.0%	$8.61	—	—	COM	84763A108
—	CIMAREX ENERGY CO	26,700	$1.584M	0.0%	$59.33	—	—	Put	171798101
—	ZUORA INC	103,389	$1.584M	0.0%	$15.32	—	—	COM	98983V106
CHCO	CITY HLDG CO	20,775	$1.584M	0.0%	$76.25	—	—	COM	177835105
GT	GOODYEAR TIRE &amp RUBR CO	103,400	$1.582M	0.0%	$15.30	—	—	Put	382550101
ICE	INTERCONTINENTAL EXCHANGE IN	18,400	$1.581M	0.0%	$85.92	—	—	Call	45866F104
—	BROOKLINE BANCORP INC DEL	102,763	$1.581M	0.0%	$15.38	—	—	COM	11373M107
CSW	CSW INDUSTRIALS INC	23,198	$1.58M	0.0%	$68.11	—	—	COM	126402106
KT	KT CORP	127,557	$1.578M	0.0%	$12.37	—	—	ADR	48268K101
—	CIMAREX ENERGY CO	26,600	$1.578M	0.0%	$59.32	—	—	Call	171798101
LAUR	LAUREATE EDUCATION INC	100,347	$1.576M	0.0%	$15.71	—	—	COM	518613203
IONS	IONIS PHARMACEUTICALS INC	24,500	$1.575M	0.0%	$64.29	—	—	Put	462222100
SHEN	SHENANDOAH TELECOMMUNICATION	40,883	$1.574M	0.0%	$38.50	—	—	COM	82312B106
—	SVB FINL GROUP	7,000	$1.572M	0.0%	$224.57	—	—	Call	78486Q101
OFG	OFG BANCORP	66,128	$1.572M	0.0%	$23.77	—	—	COM	67103X102
—	Q2 HLDGS INC	1,097,000	$1.566M	0.0%	$1.43	—	—	BOND	74736LAB5
AZZ	AZZ INC	34,031	$1.566M	0.0%	$46.02	—	—	COM	002474104
—	PORTOLA PHARMACEUTICALS INC	57,597	$1.563M	0.0%	$27.14	—	—	COM	737010108
TRGP	TARGA RES CORP	39,800	$1.563M	0.0%	$39.27	—	—	Put	87612G101
LILAK	LIBERTY LATIN AMERICA LTD	90,911	$1.562M	0.0%	$17.18	—	—	COM	G9001E128
—	2U INC	41,489	$1.562M	0.0%	$37.65	—	—	COM	90214J101
SIG	SIGNET JEWELERS LIMITED	87,300	$1.561M	0.0%	$17.88	—	—	Put	G81276100
FIS	FIDELITY NATL INFORMATION SV	12,700	$1.558M	0.0%	$122.68	—	—	Call	31620M106
AGNC	AGNC INVT CORP	92,600	$1.558M	0.0%	$16.83	—	—	Put	00123Q104
FATE	FATE THERAPEUTICS INC	76,512	$1.554M	0.0%	$20.31	—	—	COM	31189P102
—	LUMINEX CORP DEL	75,177	$1.551M	0.0%	$20.63	—	—	COM	55027E102
YUMC	YUM CHINA HLDGS INC	33,500	$1.548M	0.0%	$46.21	—	—	Put	98850P109
—	GRAF INDL CORP	150,000	$1.544M	0.0%	$10.29	—	—	TRUS	384278206
—	INFINERA CORPORATION	2,250,000	$1.543M	0.0%	$0.69	—	—	BOND	45667GAC7
MPWR	MONOLITHIC PWR SYS INC	11,339	$1.542M	0.0%	$135.99	—	—	COM	609839105
CF	CF INDS HLDGS INC	33,000	$1.541M	0.0%	$46.70	—	—	Put	125269100
—	ACCELERATE DIAGNOSTICS INC	67,131	$1.536M	0.0%	$22.88	—	—	COM	00430H102
AGCO	AGCO CORP	19,800	$1.536M	0.0%	$77.58	—	—	Put	001084102
—	KRATON CORPORATION	49,452	$1.536M	0.0%	$31.06	—	—	COM	50077C106
—	WESTROCK CO	42,100	$1.535M	0.0%	$36.46	—	—	Put	96145D105
PAAS	PAN AMERICAN SILVER CORP	118,400	$1.533M	0.0%	$12.95	—	—	Call	697900108
—	BIOHAVEN PHARMACTL HLDG CO L	35,000	$1.533M	0.0%	$43.80	—	—	Put	G11196105
NX	QUANEX BUILDING PRODUCTS COR	81,081	$1.532M	0.0%	$18.89	—	—	COM	747619104
DKS	DICKS SPORTING GOODS INC	44,200	$1.531M	0.0%	$34.64	—	—	Call	253393102
TDC	TERADATA CORP DEL	42,656	$1.531M	0.0%	$35.89	—	—	COM	88076W103
WK	WORKIVA INC	26,289	$1.528M	0.0%	$58.12	—	—	COM	98139A105
AXSM	AXSOME THERAPEUTICS INC	59,300	$1.527M	0.0%	$25.75	—	—	Call	05464T104
MOS	MOSAIC CO NEW	61,000	$1.527M	0.0%	$25.03	—	—	Call	61945C103
ETD	ETHAN ALLEN INTERIORS INC	72,504	$1.526M	0.0%	$21.05	—	—	COM	297602104
FCF	FIRST COMWLTH FINL CORP PA	113,130	$1.524M	0.0%	$13.47	—	—	COM	319829107
—	MTS SYS CORP	26,030	$1.523M	0.0%	$58.51	—	—	COM	553777103
—	UMPQUA HLDGS CORP	91,820	$1.523M	0.0%	$16.59	—	—	COM	904214103
D	DOMINION ENERGY INC	19,700	$1.523M	0.0%	$77.31	—	—	Put	25746U109
—	RADIUS HEALTH INC	62,436	$1.521M	0.0%	$24.36	—	—	COM	750469207
HNI	HNI CORP	42,946	$1.52M	0.0%	$35.39	—	—	COM	404251100
—	MYLAN N V	79,800	$1.519M	0.0%	$19.04	—	—	Call	N59465109
RRX	REGAL BELOIT CORP	18,581	$1.518M	0.0%	$81.70	—	—	COM	758750103
STBA	S &amp T BANCORP INC	40,481	$1.517M	0.0%	$37.47	—	—	COM	783859101
—	EXTENDED STAY AMER INC	89,747	$1.517M	0.0%	$16.90	—	—	TRUS	30224P200
MSI	MOTOROLA SOLUTIONS INC	9,100	$1.517M	0.0%	$166.70	—	—	Put	620076307
BTI	BRITISH AMERN TOB PLC	43,400	$1.513M	0.0%	$34.86	—	—	Put	110448107
TQQQ	PROSHARES TR	24,454	$1.511M	0.0%	$61.79	—	—	FUND	74347X831
—	SUNPOWER CORP	141,126	$1.509M	0.0%	$10.69	—	—	COM	867652406
—	COREPOINT LODGING INC	121,329	$1.504M	0.0%	$12.40	—	—	TRUS	21872L104
SBCF	SEACOAST BKG CORP FLA	59,097	$1.504M	0.0%	$25.45	—	—	COM	811707801
—	CIMPRESS N V	16,539	$1.503M	0.0%	$90.88	—	—	COM	N20146101
MORN	MORNINGSTAR INC	10,397	$1.503M	0.0%	$144.56	—	—	COM	617700109
—	RA PHARMACEUTICALS INC	49,959	$1.502M	0.0%	$30.06	—	—	COM	74933V108
—	FERRO CORP	95,003	$1.501M	0.0%	$15.80	—	—	COM	315405100
—	FLEXION THERAPEUTICS INC	1,721,000	$1.5M	0.0%	$0.87	—	—	BOND	33938JAB2
KDP	KEURIG DR PEPPER INC	51,900	$1.5M	0.0%	$28.90	—	—	Call	49271V100
COLM	COLUMBIA SPORTSWEAR CO	14,972	$1.499M	0.0%	$100.12	—	—	COM	198516106
STLD	STEEL DYNAMICS INC	49,600	$1.498M	0.0%	$30.20	—	—	Call	858119100
—	US ECOLOGY INC	25,144	$1.497M	0.0%	$59.54	—	—	COM	91732J102
DB	DEUTSCHE BANK AG	195,900	$1.495M	0.0%	$7.63	—	—	Call	D18190898
AMSF	AMERISAFE INC	23,449	$1.495M	0.0%	$63.76	—	—	COM	03071H100
—	MYOKARDIA INC	29,808	$1.494M	0.0%	$50.12	—	—	COM	62857M105
MAC	MACERICH CO	44,600	$1.494M	0.0%	$33.50	—	—	Put	554382101
—	HEARTLAND FINL USA INC	33,402	$1.494M	0.0%	$44.73	—	—	COM	42234Q102
—	NAVIGANT CONSULTING INC	64,379	$1.493M	0.0%	$23.19	—	—	COM	63935N107
—	BT GROUP PLC	116,926	$1.493M	0.0%	$12.77	—	—	ADR	05577E101
ESPR	ESPERION THERAPEUTICS INC NE	32,102	$1.493M	0.0%	$46.51	—	—	COM	29664W105
EWI	ISHARES INC	54,068	$1.49M	0.0%	$27.56	—	—	FUND	46434G830
PTC	PTC INC	16,600	$1.49M	0.0%	$89.76	—	—	Put	69370C100
—	ALDER BIOPHARMACEUTICALS INC	126,526	$1.489M	0.0%	$11.77	—	—	COM	014339105
BILI	BILIBILI INC	91,500	$1.489M	0.0%	$16.27	—	—	ADR	090040106
CDNS	CADENCE DESIGN SYSTEM INC	21,000	$1.487M	0.0%	$70.81	—	—	Call	127387108
SMFG	SUMITOMO MITSUI FINL GROUP I	210,334	$1.485M	0.0%	$7.06	—	—	ADR	86562M209
HRB	BLOCK H &amp R INC	50,600	$1.483M	0.0%	$29.31	—	—	Call	093671105
TBT	PROSHARES TR	51,100	$1.479M	0.0%	$28.94	—	—	Put	74347B201
TNC	TENNANT CO	24,117	$1.476M	0.0%	$61.20	—	—	COM	880345103
LIT	GLOBAL X FDS	56,570	$1.476M	0.0%	$26.09	—	—	FUND	37954Y855
BL	BLACKLINE INC	27,580	$1.476M	0.0%	$53.52	—	—	COM	09239B109
SWK	STANLEY BLACK &amp DECKER INC	10,200	$1.475M	0.0%	$144.61	—	—	Put	854502101
HLF	HERBALIFE NUTRITION LTD	34,400	$1.471M	0.0%	$42.76	—	—	Call	G4412G101
MHO	M/I HOMES INC	51,488	$1.471M	0.0%	$28.57	—	—	COM	55305B101
—	SURMODICS INC	34,066	$1.47M	0.0%	$43.15	—	—	COM	868873100
—	INDEPENDENT BK GROUP INC	26,683	$1.467M	0.0%	$54.98	—	—	COM	45384B106
INSM	INSMED INC	57,212	$1.465M	0.0%	$25.61	—	—	COM	457669307
QRVO	QORVO INC	22,000	$1.465M	0.0%	$66.59	—	—	Call	74736K101
—	CONTINENTAL BLDG PRODS INC	55,165	$1.465M	0.0%	$26.56	—	—	COM	211171103
CSIQ	CANADIAN SOLAR INC	67,000	$1.463M	0.0%	$21.84	—	—	Put	136635109
WTI	W &amp T OFFSHORE INC	294,947	$1.463M	0.0%	$4.96	—	—	COM	92922P106
ALEX	ALEXANDER &amp BALDWIN INC NEW	63,307	$1.463M	0.0%	$23.11	—	—	TRUS	014491104
BTG	B2GOLD CORP	481,167	$1.463M	0.0%	$3.04	—	—	COM	11777Q209
ADT	ADT INC	238,759	$1.461M	0.0%	$6.12	—	—	COM	00090Q103
PAAS	PAN AMERICAN SILVER CORP	112,700	$1.459M	0.0%	$12.95	—	—	Put	697900108
—	VERITEX HLDGS INC	56,159	$1.458M	0.0%	$25.96	—	—	COM	923451108
VT	VANGUARD INTL EQUITY INDEX F	19,395	$1.457M	0.0%	$75.12	—	—	FUND	922042742
TTMI	TTM TECHNOLOGIES INC	142,719	$1.455M	0.0%	$10.19	—	—	COM	87305R109
—	QUIDEL CORP	24,508	$1.453M	0.0%	$59.29	—	—	COM	74838J101
EXTR	EXTREME NETWORKS INC	224,302	$1.452M	0.0%	$6.47	—	—	COM	30226D106
—	OXFORD IMMUNOTEC GLOBAL PLC	105,387	$1.45M	0.0%	$13.76	—	—	COM	G6855A103
JBL	JABIL INC	45,900	$1.45M	0.0%	$31.59	—	—	Call	466313103
YETI	YETI HLDGS INC	50,000	$1.448M	0.0%	$28.96	—	—	Put	98585X104
E	ENI S P A	43,796	$1.447M	0.0%	$33.04	—	—	ADR	26874R108
OTTR	OTTER TAIL CORP	27,364	$1.445M	0.0%	$52.81	—	—	COM	689648103
WSFS	WSFS FINL CORP	34,980	$1.445M	0.0%	$41.31	—	—	COM	929328102
—	TRITON INTL LTD	44,098	$1.444M	0.0%	$32.75	—	—	COM	G9078F107
—	GANNETT CO INC	176,975	$1.444M	0.0%	$8.16	—	—	COM	36473H104
—	INGERSOLL-RAND PLC	11,400	$1.444M	0.0%	$126.67	—	—	Call	G47791101
—	DIREXION SHS ETF TR	78,429	$1.442M	0.0%	$18.39	—	—	FUND	25460E885
—	COVETRUS INC	58,806	$1.439M	0.0%	$24.47	—	—	COM	22304C100
FLWS	FLWS/1-800 FLOWERS	76,194	$1.438M	0.0%	$18.87	—	—	COM	68243Q106
—	MOMENTA PHARMACEUTICALS INC	115,507	$1.438M	0.0%	$12.45	—	—	COM	60877T100
—	ENSTAR GROUP LIMITED	8,214	$1.432M	0.0%	$174.34	—	—	COM	G3075P101
—	MILACRON HLDGS CORP	103,368	$1.428M	0.0%	$13.81	—	—	COM	59870L106
ENVA	ENOVA INTL INC	61,951	$1.428M	0.0%	$23.05	—	—	COM	29357K103
HURN	HURON CONSULTING GROUP INC	28,312	$1.426M	0.0%	$50.37	—	—	COM	447462102
—	FORESCOUT TECHNOLOGIES INC	42,056	$1.424M	0.0%	$33.86	—	—	COM	34553D101
—	FIREEYE INC	1,454,000	$1.422M	0.0%	$0.98	—	—	BOND	31816QAB7
TME	TENCENT MUSIC ENTMT GROUP	94,800	$1.421M	0.0%	$14.99	—	—	Call	88034P109
AIR	AAR CORP	38,618	$1.421M	0.0%	$36.80	—	—	COM	000361105
EMR	EMERSON ELEC CO	21,300	$1.421M	0.0%	$66.71	—	—	Put	291011104
HLX	HELIX ENERGY SOLUTIONS GRP I	164,491	$1.42M	0.0%	$8.63	—	—	COM	42330P107
VREX	VAREX IMAGING CORP	46,310	$1.419M	0.0%	$30.64	—	—	COM	92214X106
—	DIREXION SHS ETF TR	36,760	$1.417M	0.0%	$38.55	—	—	Put	25460E133
FLEX	FLEX LTD	148,000	$1.416M	0.0%	$9.57	—	—	Put	Y2573F102
—	REATA PHARMACEUTICALS INC	15,000	$1.415M	0.0%	$94.33	—	—	Call	75615P103
—	PROGENICS PHARMACEUTICALS IN	229,101	$1.413M	0.0%	$6.17	—	—	COM	743187106
AGM	FEDERAL AGRIC MTG CORP	19,428	$1.412M	0.0%	$72.68	—	—	COM	313148306
—	ENCORE WIRE CORP	24,099	$1.412M	0.0%	$58.59	—	—	COM	292562105
—	LAREDO PETROLEUM INC	485,496	$1.407M	0.0%	$2.90	—	—	COM	516806106
VCYT	VERACYTE INC	49,384	$1.407M	0.0%	$28.49	—	—	COM	92337F107
—	BEST INC	255,100	$1.406M	0.0%	$5.51	—	—	ADR	08653C106
—	PROS HOLDINGS INC	22,204	$1.405M	0.0%	$63.28	—	—	COM	74346Y103
STNG	SCORPIO TANKERS INC	47,598	$1.405M	0.0%	$29.52	—	—	COM	Y7542C130
HTO	SJW GROUP	23,083	$1.404M	0.0%	$60.82	—	—	COM	784305104
—	SILICON LABORATORIES INC	1,127,000	$1.403M	0.0%	$1.24	—	—	BOND	826919AB8
—	ADTRAN INC	91,966	$1.401M	0.0%	$15.23	—	—	COM	00738A106
—	XPERI CORP	67,996	$1.401M	0.0%	$20.60	—	—	COM	98421B100
CTS	CTS CORP	50,773	$1.401M	0.0%	$27.59	—	—	COM	126501105
—	SYKES ENTERPRISES INC	50,877	$1.398M	0.0%	$27.48	—	—	COM	871237103
—	WELBILT INC	83,722	$1.398M	0.0%	$16.70	—	—	COM	949090104
VIRT	VIRTU FINL INC	64,161	$1.397M	0.0%	$21.77	—	—	COM	928254101
FXY	INVESCO CURNCYSHS JAPANESE Y	15,800	$1.396M	0.0%	$88.35	—	—	Call	46138W107
—	FITBIT INC	317,242	$1.396M	0.0%	$4.40	—	—	COM	33812L102
GPMT	GRANITE PT MTG TR INC	72,713	$1.395M	0.0%	$19.19	—	—	TRUS	38741L107
BKE	BUCKLE INC	80,661	$1.395M	0.0%	$17.29	—	—	COM	118440106
ICUI	ICU MED INC	5,536	$1.394M	0.0%	$251.81	—	—	COM	44930G107
—	PPDAI GROUP INC	320,463	$1.394M	0.0%	$4.35	—	—	ADR	69354V108
FRME	FIRST MERCHANTS CORP	36,724	$1.393M	0.0%	$37.93	—	—	COM	320817109
—	AMERICAN NATL INS CO	11,968	$1.393M	0.0%	$116.39	—	—	COM	028591105
—	U S SILICA HLDGS INC	108,820	$1.393M	0.0%	$12.80	—	—	COM	90346E103
BVN	COMPANIA DE MINAS BUENAVENTU	83,496	$1.392M	0.0%	$16.67	—	—	ADR	204448104
SSRM	SSR MNG INC	101,538	$1.391M	0.0%	$13.70	—	—	COM	784730103
CNK	CINEMARK HOLDINGS INC	38,454	$1.388M	0.0%	$36.10	—	—	COM	17243V102
—	LAKELAND BANCORP INC	86,000	$1.388M	0.0%	$16.14	—	—	COM	511637100
—	MACQUARIE INFRASTRUCTURE COR	34,200	$1.386M	0.0%	$40.53	—	—	Call	55608B105
—	PROSHARES TR	49,725	$1.383M	0.0%	$27.81	—	—	Call	74347B268
RUN	SUNRUN INC	73,485	$1.379M	0.0%	$18.77	—	—	COM	86771W105
JLL	JONES LANG LASALLE INC	9,800	$1.379M	0.0%	$140.71	—	—	Put	48020Q107
—	REDFIN CORP	76,674	$1.378M	0.0%	$17.97	—	—	COM	75737F108
—	ASSEMBLY BIOSCIENCES INC	101,894	$1.375M	0.0%	$13.49	—	—	COM	045396108
OZK	BANK OZK	45,700	$1.375M	0.0%	$30.09	—	—	Put	06417N103
—	CONTROL4 CORP	57,795	$1.373M	0.0%	$23.76	—	—	COM	21240D107
—	EVERI HLDGS INC	115,054	$1.372M	0.0%	$11.92	—	—	COM	30034T103
TILE	INTERFACE INC	89,476	$1.372M	0.0%	$15.33	—	—	COM	458665304
TCMD	TACTILE SYS TECHNOLOGY INC	24,092	$1.371M	0.0%	$56.91	—	—	COM	87357P100
—	DIREXION SHS ETF TR	68,700	$1.371M	0.0%	$19.96	—	—	Call	25459W888
TALO	TALOS ENERGY INC	56,931	$1.368M	0.0%	$24.03	—	—	COM	87484T108
BCRX	BIOCRYST PHARMACEUTICALS	360,837	$1.368M	0.0%	$3.79	—	—	COM	09058V103
GME	GAMESTOP CORP NEW	249,800	$1.367M	0.0%	$5.47	—	—	Call	36467W109
RNST	RENASANT CORP	37,993	$1.365M	0.0%	$35.93	—	—	COM	75970E107
OHI	OMEGA HEALTHCARE INVS INC	37,100	$1.363M	0.0%	$36.74	—	—	Put	681936100
—	CYPRESS SEMICONDUCTOR CORP	61,300	$1.363M	0.0%	$22.23	—	—	Call	232806109
BKR	BAKER HUGHES A GE CO	55,300	$1.362M	0.0%	$24.63	—	—	Put	05722G100
UPLD	UPLAND SOFTWARE INC	29,901	$1.361M	0.0%	$45.52	—	—	COM	91544A109
CUBI	CUSTOMERS BANCORP INC	64,748	$1.36M	0.0%	$21.00	—	—	COM	23204G100
GTN	GRAY TELEVISION INC	82,944	$1.359M	0.0%	$16.38	—	—	COM	389375106
KLIC	KULICKE &amp SOFFA INDS INC	60,249	$1.359M	0.0%	$22.56	—	—	COM	501242101
DDS	DILLARDS INC	21,800	$1.358M	0.0%	$62.29	—	—	Call	254067101
FLR	FLUOR CORP NEW	40,300	$1.358M	0.0%	$33.70	—	—	Call	343412102
MSTR	MICROSTRATEGY INC	9,457	$1.356M	0.0%	$143.39	—	—	COM	594972408
—	ADVISORSHARES TR	28,000	$1.355M	0.0%	$48.39	—	—	FUND	00768Y727
—	ATHENEX INC	68,470	$1.355M	0.0%	$19.79	—	—	COM	04685N103
LYG	LLOYDS BANKING GROUP PLC	476,821	$1.354M	0.0%	$2.84	—	—	ADR	539439109
DBC	INVESCO DB COMMDY INDX TRCK	85,969	$1.353M	0.0%	$15.74	—	—	FUND	46138B103
TM	TOYOTA MOTOR CORP	10,900	$1.351M	0.0%	$123.94	—	—	Call	892331307
—	TRANSOCEAN INC	1,378,000	$1.351M	0.0%	$0.98	—	—	BOND	893830BJ7
—	C&ampJ ENERGY SVCS INC NEW	114,689	$1.351M	0.0%	$11.78	—	—	COM	12674R100
AMP	AMERIPRISE FINL INC	9,300	$1.35M	0.0%	$145.16	—	—	Put	03076C106
TYL	TYLER TECHNOLOGIES INC	6,238	$1.347M	0.0%	$215.93	—	—	COM	902252105
ARLO	ARLO TECHNOLOGIES INC	335,450	$1.345M	0.0%	$4.01	—	—	COM	04206A101
LBTYAUSD	LIBERTY GLOBAL PLC	49,700	$1.341M	0.0%	$26.98	—	—	Call	G5480U104
—	VIAVI SOLUTIONS INC	1,141,000	$1.34M	0.0%	$1.17	—	—	BOND	925550AB1
GGB	GERDAU S A	344,686	$1.34M	0.0%	$3.89	—	—	ADR	373737105
CWEN	CLEARWAY ENERGY INC	79,075	$1.334M	0.0%	$16.87	—	—	COM	18539C204
SSTK	SHUTTERSTOCK INC	34,013	$1.333M	0.0%	$39.19	—	—	COM	825690100
RES	RPC INC	184,505	$1.33M	0.0%	$7.21	—	—	COM	749660106
LNWO	SCIENTIFIC GAMES CORP	67,100	$1.33M	0.0%	$19.82	—	—	Put	80874P109
LFUS	LITTELFUSE INC	7,511	$1.328M	0.0%	$176.81	—	—	COM	537008104
CRUS	CIRRUS LOGIC INC	30,400	$1.328M	0.0%	$43.68	—	—	Call	172755100
ADUS	ADDUS HOMECARE CORP	17,697	$1.327M	0.0%	$74.98	—	—	COM	006739106
LNTH	LANTHEUS HLDGS INC	46,824	$1.325M	0.0%	$28.30	—	—	COM	516544103
WRLD	WORLD ACCEP CORP DEL	8,067	$1.324M	0.0%	$164.13	—	—	COM	981419104
—	CONNS INC	74,211	$1.323M	0.0%	$17.83	—	—	COM	208242107
TUR	ISHARES INC	55,500	$1.322M	0.0%	$23.82	—	—	Put	464286715
AVB	AVALONBAY CMNTYS INC	6,500	$1.321M	0.0%	$203.23	—	—	Put	053484101
TROX	TRONOX HOLDINGS PLC	103,199	$1.319M	0.0%	$12.78	—	—	COM	G9087Q102
MOFG	MIDWESTONE FINL GROUP INC NE	47,106	$1.317M	0.0%	$27.96	—	—	COM	598511103
ETN	EATON CORP PLC	15,800	$1.316M	0.0%	$83.29	—	—	Put	G29183103
KEY	KEYCORP NEW	74,100	$1.315M	0.0%	$17.75	—	—	Call	493267108
A	AGILENT TECHNOLOGIES INC	17,600	$1.314M	0.0%	$74.66	—	—	Put	00846U101
—	KEMET CORP	69,800	$1.313M	0.0%	$18.81	—	—	Call	488360207
VRNS	VARONIS SYS INC	21,194	$1.313M	0.0%	$61.95	—	—	COM	922280102
—	LIVENT CORP	189,747	$1.312M	0.0%	$6.91	—	—	COM	53814L108
DOO	BRP INC	36,604	$1.31M	0.0%	$35.79	—	—	COM	05577W200
—	H &amp E EQUIPMENT SERVICES INC	44,990	$1.309M	0.0%	$29.10	—	—	COM	404030108
POOL	POOL CORPORATION	6,838	$1.307M	0.0%	$191.14	—	—	COM	73278L105
BK	BANK NEW YORK MELLON CORP	29,600	$1.307M	0.0%	$44.16	—	—	Call	064058100
IWO	ISHARES TR	6,500	$1.306M	0.0%	$200.92	—	—	Call	464287648
—	SEADRILL LTD	313,146	$1.303M	0.0%	$4.16	—	—	COM	G7998G106
TMP	TOMPKINS FINANCIAL CORPORATI	15,954	$1.302M	0.0%	$81.61	—	—	COM	890110109
HTH	HILLTOP HOLDINGS INC	61,170	$1.301M	0.0%	$21.27	—	—	COM	432748101
THG	HANOVER INS GROUP INC	10,143	$1.301M	0.0%	$128.27	—	—	COM	410867105
—	GLAXOSMITHKLINE PLC	32,500	$1.301M	0.0%	$40.03	—	—	Put	37733W105
—	AERIE PHARMACEUTICALS INC	43,919	$1.298M	0.0%	$29.55	—	—	COM	00771V108
—	CREE INC	23,100	$1.298M	0.0%	$56.19	—	—	Put	225447101
MHK	MOHAWK INDS INC	8,800	$1.298M	0.0%	$147.50	—	—	Call	608190104
BOKF	BOK FINL CORP	17,196	$1.297M	0.0%	$75.42	—	—	COM	05561Q201
MCHB	HOMESTREET INC	43,730	$1.296M	0.0%	$29.64	—	—	COM	43785V102
ASH	ASHLAND GLOBAL HLDGS INC	16,200	$1.296M	0.0%	$80.00	—	—	Put	044186104
—	EVOQUA WATER TECHNOLOGIES CO	90,812	$1.293M	0.0%	$14.24	—	—	COM	30057T105
ANIK	ANIKA THERAPEUTICS INC	31,799	$1.292M	0.0%	$40.63	—	—	COM	035255108
HRI	HERC HLDGS INC	28,200	$1.292M	0.0%	$45.82	—	—	Put	42704L104
—	ACACIA COMMUNICATIONS INC	27,400	$1.292M	0.0%	$47.15	—	—	Call	00401C108
TMO	THERMO FISHER SCIENTIFIC INC	4,400	$1.292M	0.0%	$293.64	—	—	Put	883556102
—	CHANGYOU COM LTD	134,300	$1.291M	0.0%	$9.61	—	—	Put	15911M107
CFFN	CAPITOL FED FINL INC	93,322	$1.286M	0.0%	$13.78	—	—	COM	14057J101
FXY	INVESCO CURNCYSHS JAPANESE Y	14,545	$1.285M	0.0%	$88.35	—	—	FUND	46138W107
FMX	FOMENTO ECONOMICO MEXICANO S	13,272	$1.284M	0.0%	$96.75	—	—	ADR	344419106
PBR/A	PETROLEO BRASILEIRO SA PETRO	90,414	$1.284M	0.0%	$14.20	—	—	ADR	71654V101
ICFI	ICF INTL INC	17,632	$1.284M	0.0%	$72.82	—	—	COM	44925C103
ZBH	ZIMMER BIOMET HLDGS INC	10,900	$1.283M	0.0%	$117.71	—	—	Call	98956P102
RNG	RINGCENTRAL INC	11,148	$1.28M	0.0%	$114.82	—	—	COM	76680R206
WGO	WINNEBAGO INDS INC	33,100	$1.279M	0.0%	$38.64	—	—	Put	974637100
OFIX	ORTHOFIX MED INC	24,177	$1.278M	0.0%	$52.86	—	—	COM	68752M108
VNDA	VANDA PHARMACEUTICALS INC	90,617	$1.276M	0.0%	$14.08	—	—	COM	921659108
—	UBIQUITI NETWORKS INC	9,700	$1.276M	0.0%	$131.55	—	—	Call	90347A100
AKAM	AKAMAI TECHNOLOGIES INC	15,900	$1.274M	0.0%	$80.13	—	—	Call	00971T101
ADP	AUTOMATIC DATA PROCESSING IN	7,700	$1.273M	0.0%	$165.32	—	—	Put	053015103
CORT	CORCEPT THERAPEUTICS INC	114,025	$1.271M	0.0%	$11.15	—	—	COM	218352102
NBHC	NATIONAL BK HLDGS CORP	34,980	$1.269M	0.0%	$36.28	—	—	COM	633707104
KMI	KINDER MORGAN INC DEL	60,700	$1.267M	0.0%	$20.87	—	—	Put	49456B101
CENTA	CENTRAL GARDEN &amp PET CO	51,404	$1.267M	0.0%	$24.65	—	—	COM	153527205
—	PROSPECT CAPITAL CORPORATION	1,258,000	$1.266M	0.0%	$1.01	—	—	BOND	74348TAR3
NGG	NATIONAL GRID PLC	23,800	$1.266M	0.0%	$53.19	—	—	ADR	636274409
HUYA	HUYA INC	51,200	$1.265M	0.0%	$24.71	—	—	ADR	44852D108
CBT	CABOT CORP	26,500	$1.264M	0.0%	$47.70	—	—	Call	127055101
—	NATIONAL GEN HLDGS CORP	55,053	$1.263M	0.0%	$22.94	—	—	COM	636220303
TPICQ	TPI COMPOSITES INC	51,108	$1.263M	0.0%	$24.71	—	—	COM	87266J104
XNCR	XENCOR INC	30,704	$1.256M	0.0%	$40.91	—	—	COM	98401F105
—	RADIUS HEALTH INC	1,387,000	$1.253M	0.0%	$0.90	—	—	BOND	750469AA6
—	INTERXION HOLDING N.V	16,466	$1.253M	0.0%	$76.10	—	—	COM	N47279109
AMBA	AMBARELLA INC	28,400	$1.253M	0.0%	$44.12	—	—	Put	G037AX101
KOP	KOPPERS HOLDINGS INC	42,654	$1.253M	0.0%	$29.38	—	—	COM	50060P106
PWR	QUANTA SVCS INC	32,800	$1.253M	0.0%	$38.20	—	—	Call	74762E102
—	WAYFAIR INC	829,000	$1.253M	0.0%	$1.51	—	—	BOND	94419LAB7
MNST	MONSTER BEVERAGE CORP NEW	19,600	$1.251M	0.0%	$63.83	—	—	Call	61174X109
ATRC	ATRICURE INC	41,884	$1.25M	0.0%	$29.84	—	—	COM	04963C209
UA	UNDER ARMOUR INC	56,200	$1.248M	0.0%	$22.21	—	—	Call	904311206
—	SKECHERS U S A INC	39,600	$1.247M	0.0%	$31.49	—	—	Call	830566105
—	AIRCASTLE LTD	58,666	$1.246M	0.0%	$21.24	—	—	COM	G0129K104
ERIC	ERICSSON	131,000	$1.245M	0.0%	$9.50	—	—	Call	294821608
AEO	AMERICAN EAGLE OUTFITTERS IN	73,600	$1.244M	0.0%	$16.90	—	—	Put	02553E106
—	HERSHA HOSPITALITY TR	75,217	$1.244M	0.0%	$16.54	—	—	TRUS	427825500
TEO	TELECOM ARGENTINA S A	70,228	$1.241M	0.0%	$17.67	—	—	ADR	879273209
FXE	INVESCO CURRENCYSHARES EURO	11,463	$1.241M	0.0%	$108.26	—	—	FUND	46138K103
TRV	TRAVELERS COMPANIES INC	8,300	$1.241M	0.0%	$149.52	—	—	Put	89417E109
—	GRAFTECH INTL LTD	107,812	$1.24M	0.0%	$11.50	—	—	COM	384313508
GAP	GAP INC	69,000	$1.24M	0.0%	$17.97	—	—	Call	364760108
HBAN	HUNTINGTON BANCSHARES INC	89,600	$1.238M	0.0%	$13.82	—	—	Call	446150104
—	NEVRO CORP	19,069	$1.237M	0.0%	$64.87	—	—	COM	64157F103
EWU	ISHARES TR	38,200	$1.235M	0.0%	$32.33	—	—	Call	46435G334
KNSL	KINSALE CAP GROUP INC	13,469	$1.232M	0.0%	$91.47	—	—	COM	49714P108
—	BRIGHTSPHERE INVESTMNT GRP P	107,911	$1.231M	0.0%	$11.41	—	—	COM	G1644T109
—	NOBLE ENERGY INC	54,800	$1.227M	0.0%	$22.39	—	—	Call	655044105
—	SIBANYE STILLWATER	257,905	$1.226M	0.0%	$4.75	—	—	ADR	825724206
—	REATA PHARMACEUTICALS INC	12,972	$1.224M	0.0%	$94.36	—	—	COM	75615P103
—	KEANE GROUP INC	182,249	$1.224M	0.0%	$6.72	—	—	COM	48669A108
IMO	IMPERIAL OIL LTD	44,150	$1.224M	0.0%	$27.72	—	—	COM	453038408
SMP	STANDARD MTR PRODS INC	26,956	$1.223M	0.0%	$45.37	—	—	COM	853666105
—	ARMOUR RESIDENTIAL REIT INC	65,517	$1.221M	0.0%	$18.64	—	—	TRUS	042315507
SCHL	SCHOLASTIC CORP	36,734	$1.221M	0.0%	$33.24	—	—	COM	807066105
ANGO	ANGIODYNAMICS INC	61,972	$1.22M	0.0%	$19.69	—	—	COM	03475V101
—	AIR TRANSPORT SERVICES GRP I	49,911	$1.218M	0.0%	$24.40	—	—	COM	00922R105
—	JAGGED PEAK ENERGY INC	147,266	$1.217M	0.0%	$8.26	—	—	COM	47009K107
—	SOLID BIOSCIENCES INC	211,400	$1.216M	0.0%	$5.75	—	—	Call	83422E105
BHE	BENCHMARK ELECTRS INC	48,217	$1.212M	0.0%	$25.14	—	—	COM	08160H101
MMI	MARCUS &amp MILLICHAP INC	39,261	$1.211M	0.0%	$30.84	—	—	COM	566324109
ERIC	ERICSSON	127,573	$1.211M	0.0%	$9.49	—	—	ADR	294821608
TOWN	TOWNEBANK PORTSMOUTH VA	44,352	$1.21M	0.0%	$27.28	—	—	COM	89214P109
NMRK	NEWMARK GROUP INC	134,716	$1.209M	0.0%	$8.97	—	—	COM	65158N102
—	REGIS CORP MINN	72,809	$1.209M	0.0%	$16.61	—	—	COM	758932107
IBKR	INTERACTIVE BROKERS GROUP IN	22,285	$1.208M	0.0%	$54.21	—	—	COM	45841N107
NBIX	NEUROCRINE BIOSCIENCES INC	14,300	$1.207M	0.0%	$84.41	—	—	Call	64125C109
IVZ	INVESCO LTD	58,900	$1.206M	0.0%	$20.48	—	—	Put	G491BT108
—	GMS INC	54,782	$1.205M	0.0%	$22.00	—	—	COM	36251C103
UA	UNDER ARMOUR INC	54,300	$1.205M	0.0%	$22.19	—	—	Put	904311206
HFWA	HERITAGE FINL CORP WASH	40,625	$1.2M	0.0%	$29.54	—	—	COM	42722X106
—	GENESEE &amp WYO INC	11,995	$1.2M	0.0%	$100.04	—	—	COM	371559105
CALM	CAL MAINE FOODS INC	28,700	$1.197M	0.0%	$41.71	—	—	Call	128030202
UYG	PROSHARES TR	26,600	$1.196M	0.0%	$44.96	—	—	Call	74347X633
—	STARS GROUP INC	70,024	$1.196M	0.0%	$17.08	—	—	COM	85570W100
—	PROSHARES TR II	61,900	$1.196M	0.0%	$19.32	—	—	Put	74347W247
NFG	NATIONAL FUEL GAS CO N J	22,641	$1.194M	0.0%	$52.74	—	—	COM	636180101
—	AUDENTES THERAPEUTICS INC	31,525	$1.193M	0.0%	$37.84	—	—	COM	05070R104
SBSI	SOUTHSIDE BANCSHARES INC	36,792	$1.191M	0.0%	$32.37	—	—	COM	84470P109
SIMO	SILICON MOTION TECHNOLOGY CO	26,831	$1.191M	0.0%	$44.39	—	—	ADR	82706C108
—	PDC ENERGY INC	33,000	$1.19M	0.0%	$36.06	—	—	Put	69327R101
—	RUTHS HOSPITALITY GROUP INC	52,305	$1.187M	0.0%	$22.69	—	—	COM	783332109
JBLU	JETBLUE AWYS CORP	64,200	$1.187M	0.0%	$18.49	—	—	Put	477143101
BUSE	FIRST BUSEY CORP	44,938	$1.186M	0.0%	$26.39	—	—	COM	319383204
OMER	OMEROS CORP	75,508	$1.185M	0.0%	$15.69	—	—	COM	682143102
BV	BRIGHTVIEW HLDGS INC	63,363	$1.185M	0.0%	$18.70	—	—	COM	10948C107
HURN	HURON CONSULTING GROUP INC	23,500	$1.184M	0.0%	$50.38	—	—	Call	447462102
MGPI	MGP INGREDIENTS INC NEW	17,843	$1.183M	0.0%	$66.30	—	—	COM	55303J106
JBSS	SANFILIPPO JOHN B &amp SON INC	14,832	$1.181M	0.0%	$79.63	—	—	COM	800422107
—	SPIRIT AEROSYSTEMS HLDGS INC	14,500	$1.18M	0.0%	$81.38	—	—	Put	848574109
ET	ENERGY TRANSFER LP	83,804	$1.18M	0.0%	$14.08	—	—	Put	29273V100
—	HESKA CORP	13,821	$1.178M	0.0%	$85.23	—	—	COM	42805E306
AXSM	AXSOME THERAPEUTICS INC	45,660	$1.176M	0.0%	$25.76	—	—	COM	05464T104
—	XEROX CORP	33,200	$1.176M	0.0%	$35.42	—	—	Call	984121608
STAA	STAAR SURGICAL CO	40,000	$1.175M	0.0%	$29.38	—	—	Call	852312305
FHN	FIRST HORIZON NATL CORP	78,689	$1.174M	0.0%	$14.92	—	—	COM	320517105
REX	REX AMERICAN RESOURCES CORP	16,122	$1.174M	0.0%	$72.82	—	—	COM	761624105
BSBR	BANCO SANTANDER BRASIL S A	98,829	$1.173M	0.0%	$11.87	—	—	ADR	05967A107
—	RITE AID CORP	146,274	$1.172M	0.0%	$8.01	—	—	COM	767754872
—	RADIUS HEALTH INC	48,100	$1.172M	0.0%	$24.37	—	—	Call	750469207
ATRO	ASTRONICS CORP	29,123	$1.172M	0.0%	$40.24	—	—	COM	046433108
HUBB	HUBBELL INC	8,979	$1.171M	0.0%	$130.42	—	—	COM	443510607
PAAS	PAN AMERICAN SILVER CORP	90,431	$1.17M	0.0%	$12.94	—	—	COM	697900108
HYMB	SPDR SERIES TRUST	20,000	$1.169M	0.0%	$58.45	—	—	FUND	78464A284
MIDD	MIDDLEBY CORP	8,600	$1.167M	0.0%	$135.70	—	—	Call	596278101
BRKR	BRUKER CORP	23,300	$1.164M	0.0%	$49.96	—	—	Put	116794108
—	AQUA AMERICA INC	27,986	$1.158M	0.0%	$41.38	—	—	COM	03836W103
DHR	DANAHER CORPORATION	8,100	$1.158M	0.0%	$142.96	—	—	Put	235851102
—	BOSTON PRIVATE FINL HLDGS IN	95,887	$1.157M	0.0%	$12.07	—	—	COM	101119105
—	51JOB INC	15,300	$1.156M	0.0%	$75.56	—	—	ADR	316827104
TBI	TRUEBLUE INC	52,281	$1.154M	0.0%	$22.07	—	—	COM	89785X101
—	FGL HLDGS	137,411	$1.154M	0.0%	$8.40	—	—	COM	G3402M102
FTNT	FORTINET INC	15,000	$1.152M	0.0%	$76.80	—	—	Put	34959E109
VYX	NCR CORP NEW	37,000	$1.151M	0.0%	$31.11	—	—	Put	62886E108
—	CYBERARK SOFTWARE LTD	9,000	$1.151M	0.0%	$127.89	—	—	Put	M2682V108
FOXA	FOX CORP	31,363	$1.15M	0.0%	$36.67	—	—	Put	35137L105
—	INOVALON HLDGS INC	79,174	$1.149M	0.0%	$14.51	—	—	COM	45781D101
—	TUPPERWARE BRANDS CORP	60,393	$1.149M	0.0%	$19.03	—	—	COM	899896104
HYD	VANECK VECTORS ETF TR	18,000	$1.148M	0.0%	$63.78	—	—	FUND	92189H409
FRPT	FRESHPET INC	25,205	$1.147M	0.0%	$45.51	—	—	COM	358039105
—	VECTOR GROUP LTD	117,246	$1.143M	0.0%	$9.75	—	—	COM	92240M108
WPM	WHEATON PRECIOUS METALS CORP	47,200	$1.143M	0.0%	$24.22	—	—	Put	962879102
NG	NOVAGOLD RES INC	194,059	$1.143M	0.0%	$5.89	—	—	COM	66987E206
IVZ	INVESCO LTD	55,800	$1.142M	0.0%	$20.47	—	—	Call	G491BT108
—	CATALENT INC	21,053	$1.142M	0.0%	$54.24	—	—	COM	148806102
SNN	SMITH &amp NEPHEW PLC	26,193	$1.141M	0.0%	$43.56	—	—	ADR	83175M205
TM	TOYOTA MOTOR CORP	9,189	$1.139M	0.0%	$123.95	—	—	ADR	892331307
—	WHITING PETE CORP NEW	61,000	$1.139M	0.0%	$18.67	—	—	Put	966387409
RNR	RENAISSANCERE HOLDINGS LTD	6,400	$1.139M	0.0%	$177.97	—	—	Put	G7496G103
RGLD	ROYAL GOLD INC	11,100	$1.138M	0.0%	$102.52	—	—	Call	780287108
LADR	LADDER CAP CORP	68,508	$1.138M	0.0%	$16.61	—	—	TRUS	505743104
GLDD	GREAT LAKES DREDGE &amp DOCK CO	103,131	$1.138M	0.0%	$11.03	—	—	COM	390607109
—	STEELCASE INC	66,467	$1.137M	0.0%	$17.11	—	—	COM	858155203
SXC	SUNCOKE ENERGY INC	127,799	$1.134M	0.0%	$8.87	—	—	COM	86722A103
TRS	TRIMAS CORP	36,598	$1.134M	0.0%	$30.99	—	—	COM	896215209
—	VIRTUS INVT PARTNERS INC	11,936	$1.132M	0.0%	$94.84	—	—	CONV	92828Q208
CPK	CHESAPEAKE UTILS CORP	11,911	$1.132M	0.0%	$95.04	—	—	COM	165303108
—	PARK ELECTROCHEMICAL CORP	67,825	$1.132M	0.0%	$16.69	—	—	COM	700416209
CBSH	COMMERCE BANCSHARES INC	18,919	$1.13M	0.0%	$59.73	—	—	COM	200525103
—	SHELL MIDSTREAM PARTNERS L P	54,541	$1.129M	0.0%	$20.70	—	—	COM	822634101
PBI	PITNEY BOWES INC	263,971	$1.129M	0.0%	$4.28	—	—	COM	724479100
—	SAILPOINT TECHNLGIES HLDGS I	56,227	$1.127M	0.0%	$20.04	—	—	COM	78781P105
—	APTIV PLC	13,900	$1.124M	0.0%	$80.86	—	—	Put	G6095L109
BYD	BOYD GAMING CORP	41,700	$1.123M	0.0%	$26.93	—	—	Call	103304101
—	HOUGHTON MIFFLIN HARCOURT CO	194,802	$1.123M	0.0%	$5.76	—	—	COM	44157R109
—	FLAGSTAR BANCORP INC	33,797	$1.121M	0.0%	$33.17	—	—	COM	337930705
UNFI	UNITED NAT FOODS INC	124,798	$1.12M	0.0%	$8.97	—	—	COM	911163103
PGR	PROGRESSIVE CORP OHIO	14,000	$1.119M	0.0%	$79.93	—	—	Put	743315103
HPQ	HP INC	53,700	$1.116M	0.0%	$20.78	—	—	Put	40434L105
HON	HONEYWELL INTL INC	6,384	$1.115M	0.0%	$174.66	—	—	Put	438516106
FOLD	AMICUS THERAPEUTICS INC	89,000	$1.111M	0.0%	$12.48	—	—	Call	03152W109
—	FORUM ENERGY TECHNOLOGIES IN	324,465	$1.11M	0.0%	$3.42	—	—	COM	34984V100
—	CERIDIAN HCM HLDG INC	22,095	$1.109M	0.0%	$50.19	—	—	COM	15677J108
TH	TARGET HOSPITALITY CORP	121,752	$1.108M	0.0%	$9.10	—	—	COM	87615L107
—	NEW MEDIA INVT GROUP INC	117,409	$1.108M	0.0%	$9.44	—	—	COM	64704V106
HOG	HARLEY DAVIDSON INC	30,900	$1.107M	0.0%	$35.83	—	—	Put	412822108
LE	LANDS END INC NEW	90,300	$1.103M	0.0%	$12.21	—	—	Call	51509F105
MTRX	MATRIX SVC CO	54,378	$1.101M	0.0%	$20.25	—	—	COM	576853105
SM	SM ENERGY CO	88,024	$1.101M	0.0%	$12.51	—	—	COM	78454L100
—	PGT INNOVATIONS INC	65,862	$1.101M	0.0%	$16.72	—	—	COM	69336V101
VNQ	VANGUARD INDEX FDS	12,600	$1.101M	0.0%	$87.38	—	—	Put	922908553
MCS	MARCUS CORP	33,413	$1.1M	0.0%	$32.92	—	—	COM	566330106
BFS	SAUL CTRS INC	19,599	$1.1M	0.0%	$56.13	—	—	TRUS	804395101
CRVL	CORVEL CORP	12,605	$1.097M	0.0%	$87.03	—	—	COM	221006109
SVXY	PROSHARES TR II	20,361	$1.097M	0.0%	$53.88	—	—	FUND	74347W130
WT	WISDOMTREE INVTS INC	177,767	$1.096M	0.0%	$6.17	—	—	COM	97717P104
SSO	PROSHARES TR	8,700	$1.096M	0.0%	$125.98	—	—	Put	74347R107
IQV	IQVIA HLDGS INC	6,800	$1.094M	0.0%	$160.88	—	—	Call	46266C105
—	PARSLEY ENERGY INC	57,500	$1.093M	0.0%	$19.01	—	—	Call	701877102
EZPW	EZCORP INC	115,200	$1.091M	0.0%	$9.47	—	—	Put	302301106
—	SINCLAIR BROADCAST GROUP INC	20,300	$1.089M	0.0%	$53.65	—	—	Call	829226109
IJH	ISHARES TR	5,600	$1.088M	0.0%	$194.29	—	—	Call	464287507
NPK	NATIONAL PRESTO INDS INC	11,680	$1.088M	0.0%	$93.15	—	—	COM	637215104
MEOH	METHANEX CORP	23,850	$1.085M	0.0%	$45.49	—	—	COM	59151K108
SCHF	SCHWAB STRATEGIC TR	33,741	$1.083M	0.0%	$32.10	—	—	FUND	808524805
—	PARTY CITY HOLDCO INC	147,395	$1.081M	0.0%	$7.33	—	—	COM	702149105
KFRC	KFORCE INC	30,771	$1.081M	0.0%	$35.13	—	—	COM	493732101
NDSN	NORDSON CORP	7,645	$1.08M	0.0%	$141.27	—	—	COM	655663102
—	PROSHARES TR II	63,054	$1.079M	0.0%	$17.11	—	—	FUND	74347W668
—	TABULA RASA HEALTHCARE INC	21,594	$1.078M	0.0%	$49.92	—	—	COM	873379101
CNS	COHEN &amp STEERS INC	20,938	$1.077M	0.0%	$51.44	—	—	COM	19247A100
—	HERTZ GLOBAL HLDGS INC	827,800	$1.076M	0.0%	$1.30	—	—	Put	42806J114
VMI	VALMONT INDS INC	8,482	$1.075M	0.0%	$126.74	—	—	COM	920253101
PETS	PETMED EXPRESS INC	68,555	$1.074M	0.0%	$15.67	—	—	COM	716382106
CPS	COOPER STD HLDGS INC	23,433	$1.073M	0.0%	$45.79	—	—	COM	21676P103
SPGI	S&ampP GLOBAL INC	4,700	$1.071M	0.0%	$227.87	—	—	Call	78409V104
VRTS	VIRTUS INVT PARTNERS INC	9,948	$1.069M	0.0%	$107.46	—	—	COM	92828Q109
CDXS	CODEXIS INC	57,977	$1.069M	0.0%	$18.44	—	—	COM	192005106
—	MOBILE TELESYSTEMS PJSC	114,688	$1.068M	0.0%	$9.31	—	—	ADR	607409109
SXI	STANDEX INTL CORP	14,610	$1.068M	0.0%	$73.10	—	—	COM	854231107
TCX	TUCOWS INC	17,478	$1.066M	0.0%	$60.99	—	—	COM	898697206
PSX	PHILLIPS 66	11,400	$1.066M	0.0%	$93.51	—	—	Put	718546104
CDNA	CAREDX INC	29,608	$1.065M	0.0%	$35.97	—	—	COM	14167L103
PAGS	PAGSEGURO DIGITAL LTD	27,345	$1.065M	0.0%	$38.95	—	—	COM	G68707101
CROX	CROCS INC	53,900	$1.065M	0.0%	$19.76	—	—	Put	227046109
VGT	VANGUARD WORLD FDS	5,050	$1.065M	0.0%	$210.89	—	—	FUND	92204A702
TFIN	TRIUMPH BANCORP INC	36,585	$1.062M	0.0%	$29.03	—	—	COM	89679E300
RMD	RESMED INC	8,700	$1.062M	0.0%	$122.07	—	—	Call	761152107
ARGX	ARGENX SE	7,500	$1.062M	0.0%	$141.60	—	—	ADR	04016X101
AGQ	PROSHARES TR II	43,100	$1.062M	0.0%	$24.64	—	—	Call	74347W353
ROST	ROSS STORES INC	10,700	$1.061M	0.0%	$99.16	—	—	Call	778296103
—	TIVO CORP	143,740	$1.06M	0.0%	$7.37	—	—	COM	88870P106
—	SEACOR HOLDINGS INC	22,284	$1.059M	0.0%	$47.52	—	—	COM	811904101
—	TECHTARGET INC	49,828	$1.059M	0.0%	$21.25	—	—	COM	87874R100
PPC	PILGRIMS PRIDE CORP NEW	41,700	$1.059M	0.0%	$25.40	—	—	Call	72147K108
—	U S CONCRETE INC	21,316	$1.059M	0.0%	$49.68	—	—	COM	90333L201
—	ATLAS AIR WORLDWIDE HLDGS IN	23,700	$1.058M	0.0%	$44.64	—	—	Call	049164205
BSX	BOSTON SCIENTIFIC CORP	24,600	$1.057M	0.0%	$42.97	—	—	Put	101137107
—	CHESAPEAKE ENERGY CORP	541,300	$1.056M	0.0%	$1.95	—	—	Call	165167107
PSTG	PURE STORAGE INC	68,971	$1.053M	0.0%	$15.27	—	—	COM	74624M102
IWN	ISHARES TR	8,739	$1.052M	0.0%	$120.38	—	—	FUND	464287630
CQP	CHENIERE ENERGY PARTNERS LP	24,933	$1.051M	0.0%	$42.15	—	—	COM	16411Q101
GEL	GENESIS ENERGY L P	47,930	$1.049M	0.0%	$21.89	—	—	COM	371927104
CASH	META FINL GROUP INC	37,357	$1.048M	0.0%	$28.05	—	—	COM	59100U108
SCSC	SCANSOURCE INC	32,137	$1.046M	0.0%	$32.55	—	—	COM	806037107
NVS	NOVARTIS A G	11,448	$1.046M	0.0%	$91.37	—	—	ADR	66987V109
—	MACQUARIE INFRASTRUCTURE COR	25,800	$1.046M	0.0%	$40.54	—	—	Put	55608B105
CRL	CHARLES RIV LABS INTL INC	7,351	$1.044M	0.0%	$142.02	—	—	COM	159864107
—	PRESIDIO INC	76,305	$1.043M	0.0%	$13.67	—	—	COM	74102M103
DMRC	DIGIMARC CORP NEW	23,446	$1.041M	0.0%	$44.40	—	—	COM	25381B101
—	ON SEMICONDUCTOR CORP	848,000	$1.041M	0.0%	$1.23	—	—	BOND	682189AK1
BANC	BANC OF CALIFORNIA INC	74,485	$1.04M	0.0%	$13.96	—	—	COM	05990K106
SFM	SPROUTS FMRS MKT INC	55,000	$1.039M	0.0%	$18.89	—	—	Call	85208M102
BPOP	POPULAR INC	19,100	$1.036M	0.0%	$54.24	—	—	Call	733174700
—	FARO TECHNOLOGIES INC	19,674	$1.034M	0.0%	$52.56	—	—	COM	311642102
BE	BLOOM ENERGY CORP	83,772	$1.028M	0.0%	$12.27	—	—	COM	093712107
CMP	COMPASS MINERALS INTL INC	18,700	$1.028M	0.0%	$54.97	—	—	Call	20451N101
RAMP	LIVERAMP HLDGS INC	21,200	$1.028M	0.0%	$48.49	—	—	Call	53815P108
NICE	NICE LTD	7,500	$1.028M	0.0%	$137.07	—	—	Call	653656108
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,024,000	$1.025M	0.0%	$1.00	—	—	BOND	01988PAD0
NTGR	NETGEAR INC	40,531	$1.025M	0.0%	$25.29	—	—	COM	64111Q104
CLH	CLEAN HARBORS INC	14,400	$1.024M	0.0%	$71.11	—	—	Call	184496107
ANIP	ANI PHARMACEUTICALS INC	12,462	$1.023M	0.0%	$82.09	—	—	COM	00182C103
—	EROS INTL PLC	757,804	$1.023M	0.0%	$1.35	—	—	COM	G3788M114
LBRT	LIBERTY OILFIELD SVCS INC	63,135	$1.022M	0.0%	$16.19	—	—	COM	53115L104
RWO	SPDR INDEX SHS FDS	20,490	$1.022M	0.0%	$49.88	—	—	FUND	78463X749
MGY	MAGNOLIA OIL &amp GAS CORP	88,146	$1.021M	0.0%	$11.58	—	—	COM	559663109
—	KEMET CORP	54,200	$1.02M	0.0%	$18.82	—	—	Put	488360207
—	STERICYCLE INC	21,300	$1.017M	0.0%	$47.75	—	—	Put	858912108
ASIX	ADVANSIX INC	41,625	$1.016M	0.0%	$24.41	—	—	COM	00773T101
—	BARCLAYS BK PLC	10,319	$1.016M	0.0%	$98.46	—	—	FUND	06746Q256
SU	SUNCOR ENERGY INC NEW	32,500	$1.015M	0.0%	$31.23	—	—	Put	867224107
UEIC	UNIVERSAL ELECTRS INC	24,711	$1.013M	0.0%	$40.99	—	—	COM	913483103
AHRT	ARMADA HOFFLER PPTYS INC	61,208	$1.013M	0.0%	$16.55	—	—	TRUS	04208T108
SIG	SIGNET JEWELERS LIMITED	56,600	$1.012M	0.0%	$17.88	—	—	Call	G81276100
—	MAGELLAN MIDSTREAM PRTNRS LP	15,800	$1.011M	0.0%	$63.99	—	—	Put	559080106
—	SVMK INC	61,150	$1.01M	0.0%	$16.52	—	—	COM	78489X103
—	TRIPLE-S MGMT CORP	42,328	$1.01M	0.0%	$23.86	—	—	COM	896749108
LNN	LINDSAY CORP	12,297	$1.01M	0.0%	$82.13	—	—	COM	535555106
—	NUTANIX INC	1,083,000	$1.01M	0.0%	$0.93	—	—	BOND	67059NAB4
—	LINX S A	110,762	$1.01M	0.0%	$9.12	—	—	ADR	53619W101
APPF	APPFOLIO INC	9,877	$1.01M	0.0%	$102.26	—	—	COM	03783C100
—	BLACKROCK CAPITAL INVESTMENT	1,008,000	$1.008M	0.0%	$1.00	—	—	BOND	092533AC2
KAI	KADANT INC	11,099	$1.008M	0.0%	$90.82	—	—	COM	48282T104
ZION	ZIONS BANCORPORATION N A	21,900	$1.007M	0.0%	$45.98	—	—	Call	989701107
—	AK STL HLDG CORP	424,526	$1.006M	0.0%	$2.37	—	—	COM	001547108
—	ALTAIR ENGR INC	24,866	$1.004M	0.0%	$40.38	—	—	COM	021369103
—	SUNLANDS TECHNOLOGY GROUP	420,000	$1.004M	0.0%	$2.39	—	—	ADR	86740P108
PAYX	PAYCHEX INC	12,200	$1.004M	0.0%	$82.30	—	—	Put	704326107
WASH	WASHINGTON TR BANCORP	19,224	$1.003M	0.0%	$52.17	—	—	COM	940610108
ALNY	ALNYLAM PHARMACEUTICALS INC	13,800	$1.001M	0.0%	$72.54	—	—	Call	02043Q107
MWA	MUELLER WTR PRODS INC	101,914	$1.001M	0.0%	$9.82	—	—	COM	624758108
UHAL	AMERCO	2,643	$1M	0.0%	$378.36	—	—	COM	023586100
RRR	RED ROCK RESORTS INC	46,527	$1M	0.0%	$21.49	—	—	COM	75700L108
THD	ISHARES INC	10,437	$998K	0.0%	$95.62	—	—	FUND	464286624
—	CARBONITE INC	38,289	$997K	0.0%	$26.04	—	—	COM	141337105
PEGA	PEGASYSTEMS INC	13,971	$996K	0.0%	$71.29	—	—	COM	705573103
AGI	ALAMOS GOLD INC NEW	164,935	$996K	0.0%	$6.04	—	—	COM	011532108
NTRA	NATERA INC	36,077	$995K	0.0%	$27.58	—	—	COM	632307104
IMAX	IMAX CORP	49,170	$993K	0.0%	$20.20	—	—	COM	45245E109
—	BIOHAVEN PHARMACTL HLDG CO L	22,672	$993K	0.0%	$43.80	—	—	COM	G11196105
FCNCA	FIRST CTZNS BANCSHARES INC N	2,206	$993K	0.0%	$450.14	—	—	COM	31946M103
MCFT	MASTERCRAFT BOAT HLDGS INC	50,663	$992K	0.0%	$19.58	—	—	COM	57637H103
—	NATUS MEDICAL INC DEL	38,560	$991K	0.0%	$25.70	—	—	COM	639050103
—	DONNELLEY R R &amp SONS CO	502,901	$991K	0.0%	$1.97	—	—	COM	257867200
IWF	ISHARES TR	6,300	$991K	0.0%	$157.30	—	—	Call	464287614
—	PROSHARES TR II	57,800	$990K	0.0%	$17.13	—	—	Call	74347W668
—	CHINA MOBILE LIMITED	21,849	$990K	0.0%	$45.31	—	—	ADR	16941M109
FIBK	FIRST INTST BANCSYSTEM INC	24,927	$988K	0.0%	$39.64	—	—	COM	32055Y201
—	JUNIPER NETWORKS INC	37,100	$988K	0.0%	$26.63	—	—	Call	48203R104
—	NANOMETRICS INC	28,382	$986K	0.0%	$34.74	—	—	COM	630077105
—	ACACIA COMMUNICATIONS INC	20,900	$986K	0.0%	$47.18	—	—	Put	00401C108
TOL	TOLL BROTHERS INC	26,900	$985K	0.0%	$36.62	—	—	Put	889478103
UCTT	ULTRA CLEAN HLDGS INC	70,556	$984K	0.0%	$13.95	—	—	COM	90385V107
—	AMERICA MOVIL SAB DE CV	67,565	$983K	0.0%	$14.55	—	—	ADR	02364W105
KELYA	KELLY SVCS INC	37,452	$981K	0.0%	$26.19	—	—	COM	488152208
—	MEDICINES CO	1,000,000	$981K	0.0%	$0.98	—	—	BOND	584688AG0
STN	STANTEC INC	40,800	$980K	0.0%	$24.02	—	—	COM	85472N109
ARCB	ARCBEST CORP	34,818	$979K	0.0%	$28.12	—	—	COM	03937C105
—	VEON LTD	349,163	$978K	0.0%	$2.80	—	—	ADR	91822M106
NSC	NORFOLK SOUTHERN CORP	4,900	$977K	0.0%	$199.39	—	—	Put	655844108
DCH	AMERICAN AXLE &amp MFG HLDGS IN	76,500	$976K	0.0%	$12.76	—	—	Call	024061103
—	EBIX INC	19,400	$974K	0.0%	$50.21	—	—	Call	278715206
EVH	EVOLENT HEALTH INC	122,450	$972K	0.0%	$7.94	—	—	COM	30050B101
CPF	CENTRAL PAC FINL CORP	32,398	$971K	0.0%	$29.97	—	—	COM	154760409
—	DIREXION SHS ETF TR	52,800	$970K	0.0%	$18.37	—	—	Call	25460E885
MGRC	MCGRATH RENTCORP	15,610	$970K	0.0%	$62.14	—	—	COM	580589109
MLAB	MESA LABS INC	3,960	$968K	0.0%	$244.44	—	—	COM	59064R109
TELFY	TELEFONICA S A	115,802	$959K	0.0%	$8.28	—	—	ADR	879382208
—	DIREXION SHS ETF TR	34,976	$959K	0.0%	$27.42	—	—	FUND	25460E844
HLNE	HAMILTON LANE INC	16,793	$958K	0.0%	$57.05	—	—	COM	407497106
ARCC	ARES CAP CORP	53,400	$958K	0.0%	$17.94	—	—	Call	04010L103
—	DHX MEDIA LTD	672,412	$956K	0.0%	$1.42	—	—	COM	252406152
—	TAILORED BRANDS INC	165,431	$954K	0.0%	$5.77	—	—	COM	87403A107
—	ISTAR INC	76,651	$952K	0.0%	$12.42	—	—	TRUS	45031U101
HSIC	HENRY SCHEIN INC	13,600	$951K	0.0%	$69.93	—	—	Call	806407102
—	BGC PARTNERS INC	181,776	$950K	0.0%	$5.23	—	—	COM	05541T101
CHEF	CHEFS WHSE INC	27,040	$949K	0.0%	$35.10	—	—	COM	163086101
SUN	SUNOCO LP	30,323	$948K	0.0%	$31.26	—	—	COM	86765K109
—	INSTRUCTURE INC	22,309	$948K	0.0%	$42.49	—	—	COM	45781U103
CALM	CAL MAINE FOODS INC	22,700	$947K	0.0%	$41.72	—	—	Put	128030202
MAN	MANPOWERGROUP INC	9,800	$947K	0.0%	$96.63	—	—	Call	56418H100
FIZZ	NATIONAL BEVERAGE CORP	21,170	$945K	0.0%	$44.64	—	—	COM	635017106
IWO	ISHARES TR	4,700	$944K	0.0%	$200.85	—	—	Put	464287648
NNI	NELNET INC	15,899	$942K	0.0%	$59.25	—	—	COM	64031N108
—	NUSTAR ENERGY LP	34,707	$941K	0.0%	$27.11	—	—	COM	67058H102
RCI	ROGERS COMMUNICATIONS INC	17,540	$940K	0.0%	$53.59	—	—	COM	775109200
—	BARCLAYS BK PLC	8,735	$939K	0.0%	$107.50	—	—	FUND	06746Q249
—	LYON WILLIAM HOMES	51,482	$938K	0.0%	$18.22	—	—	COM	552074700
AYI	ACUITY BRANDS INC	6,800	$938K	0.0%	$137.94	—	—	Call	00508Y102
HUYA	HUYA INC	37,900	$937K	0.0%	$24.72	—	—	Put	44852D108
ASTE	ASTEC INDS INC	28,752	$937K	0.0%	$32.59	—	—	COM	046224101
EXC	EXELON CORP	19,500	$935K	0.0%	$47.95	—	—	Put	30161N101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	44,892	$935K	0.0%	$20.83	—	—	TRUS	456237106
PFBC	PREFERRED BK LOS ANGELES CA	19,752	$934K	0.0%	$47.29	—	—	COM	740367404
—	BITAUTO HLDGS LTD	89,063	$933K	0.0%	$10.48	—	—	ADR	091727107
—	REDWOOD TR INC	955,000	$932K	0.0%	$0.98	—	—	BOND	758075AC9
ORANY	ORANGE	59,159	$930K	0.0%	$15.72	—	—	ADR	684060106
NOK	NOKIA CORP	185,465	$929K	0.0%	$5.01	—	—	ADR	654902204
BAND	BANDWIDTH INC	12,371	$928K	0.0%	$75.01	—	—	COM	05988J103
CE	CELANESE CORP DEL	8,600	$927K	0.0%	$107.79	—	—	Call	150870103
ANDE	ANDERSONS INC	33,958	$925K	0.0%	$27.24	—	—	COM	034164103
—	FRONT YD RESIDENTIAL CORP	75,757	$925K	0.0%	$12.21	—	—	TRUS	35904G107
—	CHINA BIOLOGIC PRODS HLDGS I	9,702	$924K	0.0%	$95.24	—	—	COM	G21515104
HRTX	HERON THERAPEUTICS INC	49,732	$924K	0.0%	$18.58	—	—	COM	427746102
—	VISTA OUTDOOR INC	103,902	$923K	0.0%	$8.88	—	—	COM	928377100
BKD	BROOKDALE SR LIVING INC	127,885	$922K	0.0%	$7.21	—	—	COM	112463104
EB	EVENTBRITE INC	56,802	$921K	0.0%	$16.21	—	—	COM	29975E109
PNC	PNC FINL SVCS GROUP INC	6,700	$920K	0.0%	$137.31	—	—	Put	693475105
PHM	PULTE GROUP INC	29,100	$920K	0.0%	$31.62	—	—	Put	745867101
—	CONCHO RES INC	8,900	$918K	0.0%	$103.15	—	—	Put	20605P101
GT	GOODYEAR TIRE &amp RUBR CO	59,800	$915K	0.0%	$15.30	—	—	Call	382550101
—	NUANCE COMMUNICATIONS INC	933,000	$915K	0.0%	$0.98	—	—	BOND	67020YAN0
EC	ECOPETROL S A	50,056	$915K	0.0%	$18.28	—	—	ADR	279158109
HZO	MARINEMAX INC	55,370	$911K	0.0%	$16.45	—	—	COM	567908108
THR	THERMON GROUP HLDGS INC	35,479	$911K	0.0%	$25.68	—	—	COM	88362T103
—	COLONY CR REAL ESTATE INC	58,704	$911K	0.0%	$15.52	—	—	TRUS	19625T101
—	CHINA MOBILE LIMITED	20,100	$910K	0.0%	$45.27	—	—	Call	16941M109
GRMN	GARMIN LTD	11,400	$910K	0.0%	$79.82	—	—	Call	H2906T109
PRK	PARK NATL CORP	9,151	$910K	0.0%	$99.44	—	—	COM	700658107
—	BENEFITFOCUS INC	33,526	$910K	0.0%	$27.14	—	—	COM	08180D106
—	MSG NETWORK INC	43,846	$910K	0.0%	$20.75	—	—	COM	553573106
EPP	ISHARES INC	19,196	$907K	0.0%	$47.25	—	—	FUND	464286665
IXN	ISHARES TR	5,050	$907K	0.0%	$179.60	—	—	FUND	464287291
—	GCI LIBERTY INC	14,754	$907K	0.0%	$61.47	—	—	COM	36164V305
APD	AIR PRODS &amp CHEMS INC	4,000	$905K	0.0%	$226.25	—	—	Call	009158106
ALKS	ALKERMES PLC	40,100	$904K	0.0%	$22.54	—	—	Call	G01767105
TECL	DIREXION SHS ETF TR	5,700	$904K	0.0%	$158.60	—	—	Call	25459W102
—	RETROPHIN INC	44,951	$903K	0.0%	$20.09	—	—	COM	761299106
—	XEROX CORP	25,500	$903K	0.0%	$35.41	—	—	Put	984121608
—	ISTAR INC	882,000	$903K	0.0%	$1.02	—	—	BOND	45031UCB5
LEVI	LEVI STRAUSS &amp CO NEW	43,200	$902K	0.0%	$20.88	—	—	Call	52736R102
PAGS	PAGSEGURO DIGITAL LTD	23,100	$900K	0.0%	$38.96	—	—	Put	G68707101
—	ORITANI FINL CORP DEL	50,768	$900K	0.0%	$17.73	—	—	COM	68633D103
—	DICERNA PHARMACEUTICALS INC	57,117	$900K	0.0%	$15.76	—	—	COM	253031108
GFF	GRIFFON CORP	53,093	$899K	0.0%	$16.93	—	—	COM	398433102
—	BUNGE LIMITED	16,100	$897K	0.0%	$55.71	—	—	Put	G16962105
—	HEIDRICK &amp STRUGGLES INTL IN	29,865	$896K	0.0%	$30.00	—	—	COM	422819102
DEO	DIAGEO P L C	5,200	$896K	0.0%	$172.31	—	—	Call	25243Q205
WSR	WHITESTONE REIT	70,649	$896K	0.0%	$12.68	—	—	TRUS	966084204
—	AQUANTIA CORP	68,791	$896K	0.0%	$13.02	—	—	COM	03842Q108
VGK	VANGUARD INTL EQUITY INDEX F	16,300	$895K	0.0%	$54.91	—	—	Call	922042874
SE	SEA LTD	26,900	$894K	0.0%	$33.23	—	—	Call	81141R100
KGC	KINROSS GOLD CORP	230,700	$892K	0.0%	$3.87	—	—	Put	496902404
EWG	ISHARES INC	31,800	$892K	0.0%	$28.05	—	—	Put	464286806
—	QUOTIENT TECHNOLOGY INC	82,928	$891K	0.0%	$10.74	—	—	COM	749119103
CNQ	CANADIAN NAT RES LTD	33,000	$891K	0.0%	$27.00	—	—	Put	136385101
BWA	BORGWARNER INC	21,200	$890K	0.0%	$41.98	—	—	Call	099724106
EGO	ELDORADO GOLD CORP NEW	152,800	$889K	0.0%	$5.82	—	—	Put	284902509
—	GREENHILL &amp CO INC	65,479	$889K	0.0%	$13.58	—	—	COM	395259104
APAM	ARTISAN PARTNERS ASSET MGMT	32,266	$888K	0.0%	$27.52	—	—	COM	04316A108
VCEL	VERICEL CORP	46,964	$888K	0.0%	$18.91	—	—	COM	92346J108
ATNI	ATN INTL INC	15,383	$888K	0.0%	$57.73	—	—	COM	00215F107
—	THIRD PT REINS LTD	85,998	$888K	0.0%	$10.33	—	—	COM	G8827U100
VAC	MARRIOTT VACTINS WORLDWID CO	9,200	$887K	0.0%	$96.41	—	—	Put	57164Y107
MOH	MOLINA HEALTHCARE INC	6,200	$887K	0.0%	$143.06	—	—	Put	60855R100
ADM	ARCHER DANIELS MIDLAND CO	21,700	$885K	0.0%	$40.78	—	—	Put	039483102
—	VARIAN MED SYS INC	6,500	$885K	0.0%	$136.15	—	—	Call	92220P105
—	PROVIDENCE SVC CORP	15,399	$883K	0.0%	$57.34	—	—	COM	743815102
—	TRUSTCO BK CORP N Y	111,437	$883K	0.0%	$7.92	—	—	COM	898349105
CHCT	COMMUNITY HEALTHCARE TR INC	22,381	$882K	0.0%	$39.41	—	—	TRUS	20369C106
CHRS	COHERUS BIOSCIENCES INC	39,905	$882K	0.0%	$22.10	—	—	COM	19249H103
GOLF	ACUSHNET HOLDINGS CORP	33,561	$881K	0.0%	$26.25	—	—	COM	005098108
EXPD	EXPEDITORS INTL WASH INC	11,600	$880K	0.0%	$75.86	—	—	Put	302130109
RS	RELIANCE STEEL &amp ALUMINUM CO	9,300	$880K	0.0%	$94.62	—	—	Call	759509102
SRE	SEMPRA ENERGY	6,400	$880K	0.0%	$137.50	—	—	Call	816851109
FOSL	FOSSIL GROUP INC	76,544	$879K	0.0%	$11.48	—	—	COM	34988V106
BCS	BARCLAYS PLC	115,352	$878K	0.0%	$7.61	—	—	ADR	06738E204
HLIO	HELIOS TECHNOLOGIES INC	18,890	$877K	0.0%	$46.43	—	—	COM	42328H109
—	KANSAS CITY SOUTHERN	7,200	$877K	0.0%	$121.81	—	—	Call	485170302
—	BIOHAVEN PHARMACTL HLDG CO L	20,000	$876K	0.0%	$43.80	—	—	Call	G11196105
—	HERTZ GLOBAL HLDGS INC	54,800	$875K	0.0%	$15.97	—	—	Call	42806J106
VICR	VICOR CORP	28,173	$874K	0.0%	$31.02	—	—	COM	925815102
AMPH	AMPHASTAR PHARMACEUTICALS IN	41,401	$873K	0.0%	$21.09	—	—	COM	03209R103
—	TE CONNECTIVITY LTD	9,100	$872K	0.0%	$95.82	—	—	Put	H84989104
SAH	SONIC AUTOMOTIVE INC	37,320	$872K	0.0%	$23.37	—	—	COM	83545G102
—	ZYNERBA PHARMACEUTICALS INC	64,200	$870K	0.0%	$13.55	—	—	COM	98986X109
SNY	SANOFI	20,100	$870K	0.0%	$43.28	—	—	Put	80105N105
—	GLATFELTER	51,405	$868K	0.0%	$16.89	—	—	COM	377316104
JBHT	HUNT J B TRANS SVCS INC	9,500	$868K	0.0%	$91.37	—	—	Call	445658107
FORR	FORRESTER RESH INC	18,455	$868K	0.0%	$47.03	—	—	COM	346563109
PRGO	PERRIGO CO PLC	18,200	$867K	0.0%	$47.64	—	—	Call	G97822103
HPE	HEWLETT PACKARD ENTERPRISE C	57,900	$866K	0.0%	$14.96	—	—	Call	42824C109
—	CONNECTICUT WTR SVC INC	12,416	$865K	0.0%	$69.67	—	—	COM	207797101
VRAYQ	VIEWRAY INC	98,258	$865K	0.0%	$8.80	—	—	COM	92672L107
MTSI	MACOM TECH SOLUTIONS HLDGS I	57,170	$864K	0.0%	$15.11	—	—	COM	55405Y100
TBCH	TURTLE BEACH CORP	74,608	$863K	0.0%	$11.57	—	—	COM	900450206
TSEM	TOWER SEMICONDUCTOR LTD	54,700	$863K	0.0%	$15.78	—	—	Call	M87915274
—	CARBON BLACK INC	51,499	$861K	0.0%	$16.72	—	—	COM	14081R103
EWG	ISHARES INC	30,645	$860K	0.0%	$28.06	—	—	FUND	464286806
OMC	OMNICOM GROUP INC	10,500	$860K	0.0%	$81.90	—	—	Call	681919106
AXGN	AXOGEN INC	43,279	$857K	0.0%	$19.80	—	—	COM	05463X106
—	ECHO GLOBAL LOGISTICS INC	40,988	$856K	0.0%	$20.88	—	—	COM	27875T101
VYGR	VOYAGER THERAPEUTICS INC	31,397	$855K	0.0%	$27.23	—	—	COM	92915B106
—	EIDOS THERAPEUTICS INC	27,518	$855K	0.0%	$31.07	—	—	COM	28249H104
CWH	CAMPING WORLD HLDGS INC	68,865	$855K	0.0%	$12.42	—	—	COM	13462K109
FDP	FRESH DEL MONTE PRODUCE INC	31,733	$854K	0.0%	$26.91	—	—	COM	G36738105
—	NATIONAL OILWELL VARCO INC	38,400	$854K	0.0%	$22.24	—	—	Put	637071101
—	PLAYAGS INC	43,873	$854K	0.0%	$19.47	—	—	COM	72814N104
CBZ	CBIZ INC	43,603	$854K	0.0%	$19.59	—	—	COM	124805102
PSN	PARSONS CORPORATION	23,110	$853K	0.0%	$36.91	—	—	COM	70202L102
—	ISIS PHARMACEUTICALS INC DEL	718,000	$852K	0.0%	$1.19	—	—	BOND	464337AJ3
—	ATRION CORP	998	$851K	0.0%	$852.71	—	—	COM	049904105
ITUB	ITAU UNIBANCO HLDG SA	90,350	$851K	0.0%	$9.42	—	—	Call	465562106
BURL	BURLINGTON STORES INC	5,000	$851K	0.0%	$170.20	—	—	Call	122017106
BBD	BANCO BRADESCO S A	86,540	$850K	0.0%	$9.82	—	—	Call	059460303
DIN	DINE BRANDS GLOBAL INC	8,900	$850K	0.0%	$95.51	—	—	Call	254423106
ED	CONSOLIDATED EDISON INC	9,700	$850K	0.0%	$87.63	—	—	Call	209115104
—	SUNTRUST BKS INC	13,500	$848K	0.0%	$62.81	—	—	Put	867914103
MRTN	MARTEN TRANS LTD	46,633	$847K	0.0%	$18.16	—	—	COM	573075108
AEP	AMERICAN ELEC PWR CO INC	9,600	$845K	0.0%	$88.02	—	—	Put	025537101
HSTM	HEALTHSTREAM INC	32,560	$842K	0.0%	$25.86	—	—	COM	42222N103
—	RETAIL VALUE INC	24,196	$842K	0.0%	$34.80	—	—	TRUS	76133Q102
—	WESTROCK CO	23,100	$842K	0.0%	$36.45	—	—	Call	96145D105
—	STARWOOD PPTY TR INC	827,000	$840K	0.0%	$1.02	—	—	BOND	85571BAH8
PPG	PPG INDS INC	7,200	$840K	0.0%	$116.67	—	—	Put	693506107
CSIQ	CANADIAN SOLAR INC	38,443	$839K	0.0%	$21.82	—	—	COM	136635109
—	HUDSON LTD	60,779	$838K	0.0%	$13.79	—	—	COM	G46408103
PAHC	PHIBRO ANIMAL HEALTH CORP	26,316	$837K	0.0%	$31.81	—	—	COM	71742Q106
OCFC	OCEANFIRST FINL CORP	33,629	$836K	0.0%	$24.86	—	—	COM	675234108
—	ETF MANAGERS TR	26,400	$836K	0.0%	$31.67	—	—	Put	26924G508
WY	WEYERHAEUSER CO	31,700	$835K	0.0%	$26.34	—	—	Call	962166104
—	LEGG MASON INC	21,800	$835K	0.0%	$38.30	—	—	Put	524901105
—	SHUTTERFLY INC	16,500	$834K	0.0%	$50.55	—	—	Put	82568P304
PAGS	PAGSEGURO DIGITAL LTD	21,400	$834K	0.0%	$38.97	—	—	Call	G68707101
HMY	HARMONY GOLD MNG LTD	367,779	$834K	0.0%	$2.27	—	—	ADR	413216300
—	WORLDPAY INC	6,800	$833K	0.0%	$122.50	—	—	Call	981558109
ROST	ROSS STORES INC	8,400	$833K	0.0%	$99.17	—	—	Put	778296103
BOH	BANK HAWAII CORP	10,044	$833K	0.0%	$82.94	—	—	COM	062540109
—	BED BATH &amp BEYOND INC	71,500	$831K	0.0%	$11.62	—	—	Call	075896100
TENB	TENABLE HLDGS INC	29,072	$829K	0.0%	$28.52	—	—	COM	88025T102
NFBK	NORTHFIELD BANCORP INC DEL	52,889	$825K	0.0%	$15.60	—	—	COM	66611T108
OEC	ORION ENGINEERED CARBONS S A	38,404	$822K	0.0%	$21.40	—	—	COM	L72967109
—	COTT CORP QUE	61,543	$822K	0.0%	$13.36	—	—	COM	22163N106
TBBK	BANCORP INC DEL	92,094	$821K	0.0%	$8.91	—	—	COM	05969A105
HE	HAWAIIAN ELEC INDUSTRIES	18,860	$821K	0.0%	$43.53	—	—	COM	419870100
—	PENNSYLVANIA RL ESTATE INVT	126,368	$821K	0.0%	$6.50	—	—	TRUS	709102107
—	WORLDPAY INC	6,700	$821K	0.0%	$122.54	—	—	Put	981558109
WEN	WENDYS CO	41,913	$820K	0.0%	$19.56	—	—	COM	95058W100
—	ANSYS INC	4,000	$819K	0.0%	$204.75	—	—	Call	03662Q105
RPM	RPM INTL INC	13,400	$819K	0.0%	$61.12	—	—	Call	749685103
NDAQ	NASDAQ INC	8,500	$817K	0.0%	$96.12	—	—	Put	631103108
—	LIBERTY MEDIA CORP DELAWARE	29,204	$817K	0.0%	$27.98	—	—	COM	531229888
EWG	ISHARES INC	29,100	$816K	0.0%	$28.04	—	—	Call	464286806
—	SANDY SPRING BANCORP INC	23,401	$816K	0.0%	$34.87	—	—	COM	800363103
KRNY	KEARNY FINL CORP MD	61,335	$814K	0.0%	$13.27	—	—	COM	48716P108
—	INTRA CELLULAR THERAPIES INC	62,500	$811K	0.0%	$12.98	—	—	Call	46116X101
HRI	HERC HLDGS INC	17,697	$811K	0.0%	$45.83	—	—	COM	42704L104
—	AIMMUNE THERAPEUTICS INC	38,900	$810K	0.0%	$20.82	—	—	COM	00900T107
—	BANCO SANTANDER MEXICO S A	105,940	$810K	0.0%	$7.65	—	—	ADR	05969B103
—	AKORN INC	157,162	$809K	0.0%	$5.15	—	—	COM	009728106
—	TESLA INC	820,000	$808K	0.0%	$0.99	—	—	BOND	88160RAD3
—	CALAMP CORP	69,140	$808K	0.0%	$11.69	—	—	COM	128126109
SYNA	SYNAPTICS INC	27,700	$807K	0.0%	$29.13	—	—	Call	87157D109
—	FOCUS FINL PARTNERS INC	29,492	$806K	0.0%	$27.33	—	—	COM	34417P100
BKR	BAKER HUGHES A GE CO	32,700	$805K	0.0%	$24.62	—	—	Call	05722G100
IRM	IRON MTN INC NEW	25,700	$804K	0.0%	$31.28	—	—	Call	46284V101
EDIT	EDITAS MEDICINE INC	32,399	$802K	0.0%	$24.75	—	—	COM	28106W103
BCRX	BIOCRYST PHARMACEUTICALS	211,500	$802K	0.0%	$3.79	—	—	Put	09058V103
—	BLUEBIRD BIO INC	6,299	$801K	0.0%	$127.16	—	—	COM	09609G100
KREF	KKR REAL ESTATE FIN TR INC	40,203	$800K	0.0%	$19.90	—	—	TRUS	48251K100
FXC	INVESCO CURNCYSHS CDN DLR TR	10,600	$798K	0.0%	$75.28	—	—	Call	46138T104
—	BARCLAYS BK PLC	5,545	$798K	0.0%	$143.91	—	—	FUND	06744M836
—	MONOTYPE IMAGING HOLDINGS IN	47,404	$798K	0.0%	$16.83	—	—	COM	61022P100
—	KNOLL INC	34,681	$797K	0.0%	$22.98	—	—	COM	498904200
TECL	DIREXION SHS ETF TR	5,028	$797K	0.0%	$158.51	—	—	FUND	25459W102
TSEM	TOWER SEMICONDUCTOR LTD	50,500	$796K	0.0%	$15.76	—	—	Put	M87915274
IVV	ISHARES TR	2,700	$796K	0.0%	$294.81	—	—	Call	464287200
SNA	SNAP ON INC	4,800	$795K	0.0%	$165.63	—	—	Put	833034101
JCI	JOHNSON CTLS INTL PLC	19,200	$793K	0.0%	$41.30	—	—	Call	G51502105
CDNS	CADENCE DESIGN SYSTEM INC	11,200	$793K	0.0%	$70.80	—	—	Put	127387108
IRM	IRON MTN INC NEW	25,300	$792K	0.0%	$31.30	—	—	Put	46284V101
PLCE	CHILDRENS PL INC	8,300	$792K	0.0%	$95.42	—	—	Put	168905107
LKNCY	LUCKIN COFFEE INC	40,602	$791K	0.0%	$19.48	—	—	ADR	54951L109
FNB	FNB CORP PA	67,064	$790K	0.0%	$11.78	—	—	COM	302520101
—	G1 THERAPEUTICS INC	25,723	$789K	0.0%	$30.67	—	—	COM	3621LQ109
DHT	DHT HOLDINGS INC	132,811	$786K	0.0%	$5.92	—	—	COM	Y2065G121
—	TELLURIAN INC NEW	100,000	$785K	0.0%	$7.85	—	—	Call	87968A104
ACCO	ACCO BRANDS CORP	99,651	$784K	0.0%	$7.87	—	—	COM	00081T108
VMC	VULCAN MATLS CO	5,700	$783K	0.0%	$137.37	—	—	Call	929160109
—	BARNES &amp NOBLE ED INC	232,912	$783K	0.0%	$3.36	—	—	COM	06777U101
EPD	ENTERPRISE PRODS PARTNERS L	27,100	$782K	0.0%	$28.86	—	—	Put	293792107
SYK	STRYKER CORP	3,800	$781K	0.0%	$205.53	—	—	Put	863667101
MYE	MYERS INDS INC	40,397	$779K	0.0%	$19.28	—	—	COM	628464109
HAFC	HANMI FINL CORP	34,987	$779K	0.0%	$22.27	—	—	COM	410495204
TECL	DIREXION SHS ETF TR	4,900	$777K	0.0%	$158.57	—	—	Put	25459W102
HMC	HONDA MOTOR LTD	30,000	$776K	0.0%	$25.87	—	—	Call	438128308
HMC	HONDA MOTOR LTD	30,000	$776K	0.0%	$25.87	—	—	Put	438128308
COHU	COHU INC	50,233	$776K	0.0%	$15.45	—	—	COM	192576106
PD	PAGERDUTY INC	16,478	$775K	0.0%	$47.03	—	—	COM	69553P100
PWR	QUANTA SVCS INC	20,300	$775K	0.0%	$38.18	—	—	Put	74762E102
—	PROSHARES TR II	24,620	$775K	0.0%	$31.48	—	—	Put	74347W148
MLCO	MELCO RESORTS AND ENTMT LTD	35,700	$775K	0.0%	$21.71	—	—	Call	585464100
FNCL	FIDELITY	19,300	$774K	0.0%	$40.10	—	—	FUND	316092501
TBRG	COMPUTER PROGRAMS &amp SYS INC	27,788	$773K	0.0%	$27.82	—	—	COM	205306103
NPKI	NEWPARK RES INC	103,933	$772K	0.0%	$7.43	—	—	COM	651718504
ACLS	AXCELIS TECHNOLOGIES INC	51,283	$772K	0.0%	$15.05	—	—	COM	054540208
—	AMERICAN FIN TR INC	70,734	$771K	0.0%	$10.90	—	—	TRUS	02607T109
—	LIBERTY MEDIA CORP DELAWARE	687,000	$771K	0.0%	$1.12	—	—	BOND	531229AB8
QNST	QUINSTREET INC	48,621	$770K	0.0%	$15.84	—	—	COM	74874Q100
CORN	TEUCRIUM COMMODITY TR	46,787	$769K	0.0%	$16.44	—	—	FUND	88166A102
OSUR	ORASURE TECHNOLOGIES INC	82,724	$768K	0.0%	$9.28	—	—	COM	68554V108
MUFG	MITSUBISHI UFJ FINL GROUP IN	161,754	$768K	0.0%	$4.75	—	—	ADR	606822104
—	CHEMOCENTRYX INC	82,440	$767K	0.0%	$9.30	—	—	COM	16383L106
—	ENSCO ROWAN PLC	89,782	$766K	0.0%	$8.53	—	—	COM	G3166L100
—	HUBSPOT INC	411,000	$765K	0.0%	$1.86	—	—	BOND	443573AB6
—	PROSHARES TR II	24,280	$765K	0.0%	$31.51	—	—	Call	74347W148
—	QEP RES INC	105,700	$764K	0.0%	$7.23	—	—	Call	74733V100
CMCO	COLUMBUS MCKINNON CORP N Y	18,193	$764K	0.0%	$41.99	—	—	COM	199333105
PBYI	PUMA BIOTECHNOLOGY INC	60,030	$763K	0.0%	$12.71	—	—	COM	74587V107
MPAA	MOTORCAR PTS AMER INC	35,638	$762K	0.0%	$21.38	—	—	COM	620071100
—	HOWARD HUGHES CORP	6,124	$760K	0.0%	$124.10	—	—	COM	44267D107
RMBS	RAMBUS INC DEL	63,100	$760K	0.0%	$12.04	—	—	Call	750917106
RDY	DR REDDYS LABS LTD	20,244	$758K	0.0%	$37.44	—	—	ADR	256135203
PLAB	PHOTRONICS INC	91,897	$754K	0.0%	$8.20	—	—	COM	719405102
—	TWIN RIV WORLDWIDE HLDGS INC	25,294	$753K	0.0%	$29.77	—	—	COM	90171V204
—	GASLOG LTD	52,235	$753K	0.0%	$14.42	—	—	COM	G37585109
—	HANGER INC	39,246	$752K	0.0%	$19.16	—	—	COM	41043F208
TTEC	TTEC HLDGS INC	16,100	$750K	0.0%	$46.58	—	—	COM	89854H102
LRGF	ISHARES TR	23,600	$750K	0.0%	$31.78	—	—	FUND	46434V282
PKX	POSCO	14,096	$748K	0.0%	$53.06	—	—	ADR	693483109
VRP	INVESCO EXCHNG TRADED FD TR	30,000	$748K	0.0%	$24.93	—	—	FUND	46138G870
—	LIMELIGHT NETWORKS INC	276,296	$746K	0.0%	$2.70	—	—	COM	53261M104
TROW	PRICE T ROWE GROUP INC	6,800	$746K	0.0%	$109.71	—	—	Put	74144T108
—	LORAL SPACE &amp COMMUNICATNS I	21,569	$745K	0.0%	$34.54	—	—	COM	543881106
—	VIRNETX HLDG CORP	119,869	$745K	0.0%	$6.22	—	—	COM	92823T108
LKFN	LAKELAND FINL CORP	15,887	$744K	0.0%	$46.83	—	—	COM	511656100
EZPW	EZCORP INC	78,410	$743K	0.0%	$9.48	—	—	COM	302301106
—	NEW AGE BEVERAGES CORP	159,231	$742K	0.0%	$4.66	—	—	COM	64157V108
—	CONSOLIDATED COMM HLDGS INC	150,696	$742K	0.0%	$4.92	—	—	COM	209034107
—	SEATTLE GENETICS INC	10,700	$741K	0.0%	$69.25	—	—	Put	812578102
DXPE	DXP ENTERPRISES INC NEW	19,517	$740K	0.0%	$37.92	—	—	COM	233377407
—	U S CONCRETE INC	14,900	$740K	0.0%	$49.66	—	—	Call	90333L201
—	SINA CORP	17,100	$738K	0.0%	$43.16	—	—	Call	G81477104
MCRI	MONARCH CASINO &amp RESORT INC	17,258	$738K	0.0%	$42.76	—	—	COM	609027107
—	PROSHARES TR	26,500	$737K	0.0%	$27.81	—	—	Put	74347B268
QUAD	QUAD / GRAPHICS INC	92,870	$735K	0.0%	$7.91	—	—	COM	747301109
—	TPG SPECIALTY LENDING INC	720,000	$735K	0.0%	$1.02	—	—	BOND	87265KAB8
—	IMMUNOGEN INC	338,892	$735K	0.0%	$2.17	—	—	COM	45253H101
—	INTL FCSTONE INC	18,554	$734K	0.0%	$39.56	—	—	COM	46116V105
—	SOLARWINDS CORP	40,044	$734K	0.0%	$18.33	—	—	COM	83417Q105
—	WESTERN ASSET MTG CAP CORP	73,404	$733K	0.0%	$9.99	—	—	TRUS	95790D105
APEI	AMERICAN PUBLIC EDUCATION IN	24,821	$733K	0.0%	$29.53	—	—	COM	02913V103
EXP	EAGLE MATERIALS INC	7,900	$732K	0.0%	$92.66	—	—	Call	26969P108
CYTK	CYTOKINETICS INC	64,959	$731K	0.0%	$11.25	—	—	COM	23282W605
SCCO	SOUTHERN COPPER CORP	18,800	$730K	0.0%	$38.83	—	—	Put	84265V105
STM	STMICROELECTRONICS N V	41,200	$726K	0.0%	$17.62	—	—	Put	861012102
POOL	POOL CORPORATION	3,800	$726K	0.0%	$191.05	—	—	Put	73278L105
—	MERIDIAN BIOSCIENCE INC	61,140	$726K	0.0%	$11.87	—	—	COM	589584101
APPN	APPIAN CORP	20,103	$725K	0.0%	$36.06	—	—	COM	03782L101
—	URSTADT BIDDLE PPTYS INC	34,490	$724K	0.0%	$20.99	—	—	TRUS	917286205
VOO	VANGUARD INDEX FDS	2,687	$723K	0.0%	$269.07	—	—	FUND	922908363
MOV	MOVADO GROUP INC	26,775	$723K	0.0%	$27.00	—	—	COM	624580106
JKS	JINKOSOLAR HLDG CO LTD	33,300	$722K	0.0%	$21.68	—	—	Put	47759T100
ALL	ALLSTATE CORP	7,100	$722K	0.0%	$101.69	—	—	Put	020002101
—	ASSERTIO THERAPEUTICS INC	208,755	$720K	0.0%	$3.45	—	—	COM	04545L107
LIVN	LIVANOVA PLC	10,000	$720K	0.0%	$72.00	—	—	Call	G5509L101
—	ENTERCOM COMMUNICATIONS CORP	124,021	$719K	0.0%	$5.80	—	—	COM	293639100
—	PROSHARES TR	20,417	$718K	0.0%	$35.17	—	—	FUND	74347G408
BTI	BRITISH AMERN TOB PLC	20,600	$718K	0.0%	$34.85	—	—	Call	110448107
—	BONANZA CREEK ENERGY INC	34,322	$717K	0.0%	$20.89	—	—	COM	097793400
—	TEMPLETON GLOBAL INCOME FD	112,668	$717K	0.0%	$6.36	—	—	FUND	880198106
BZUN	BAOZUN INC	14,352	$715K	0.0%	$49.82	—	—	ADR	06684L103
LNC	LINCOLN NATL CORP IND	11,100	$715K	0.0%	$64.41	—	—	Put	534187109
—	CISION LTD	60,801	$713K	0.0%	$11.73	—	—	COM	G1992S109
—	ADVERUM BIOTECHNOLOGIES INC	59,880	$711K	0.0%	$11.87	—	—	COM	00773U108
—	GUESS INC	44,000	$711K	0.0%	$16.16	—	—	Call	401617105
—	MICRO FOCUS INTERNATIONAL PL	27,170	$711K	0.0%	$26.17	—	—	ADR	594837403
FBNC	FIRST BANCORP N C	19,500	$710K	0.0%	$36.41	—	—	COM	318910106
RACE	FERRARI N V	4,400	$710K	0.0%	$161.36	—	—	Call	N3167Y103
WY	WEYERHAEUSER CO	26,900	$709K	0.0%	$26.36	—	—	Put	962166104
—	KIMBALL INTL INC	40,660	$709K	0.0%	$17.44	—	—	COM	494274103
—	MELLANOX TECHNOLOGIES LTD	6,400	$708K	0.0%	$110.63	—	—	Call	M51363113
RMAX	RE MAX HLDGS INC	23,033	$708K	0.0%	$30.74	—	—	COM	75524W108
DVY	ISHARES TR	7,100	$707K	0.0%	$99.58	—	—	Call	464287168
EQIX	EQUINIX INC	1,400	$706K	0.0%	$504.29	—	—	Put	29444U700
—	USA TECHNOLOGIES INC	95,000	$706K	0.0%	$7.43	—	—	Call	90328S500
—	CORE LABORATORIES N V	13,500	$706K	0.0%	$52.30	—	—	Put	N22717107
—	II VI INC	19,300	$706K	0.0%	$36.58	—	—	Call	902104108
—	WILLSCOT CORP	46,899	$705K	0.0%	$15.03	—	—	COM	971375126
XHB	SPDR SERIES TRUST	16,900	$704K	0.0%	$41.66	—	—	Put	78464A888
THC	TENET HEALTHCARE CORP	34,000	$702K	0.0%	$20.65	—	—	Call	88033G407
—	QUOTIENT LTD	75,000	$701K	0.0%	$9.35	—	—	Call	G73268107
—	OSI SYSTEMS INC	589,000	$699K	0.0%	$1.19	—	—	BOND	671044AD7
CNOB	CONNECTONE BANCORP INC NEW	30,887	$699K	0.0%	$22.63	—	—	COM	20786W107
NHC	NATIONAL HEALTHCARE CORP	8,614	$698K	0.0%	$81.03	—	—	COM	635906100
—	RED HAT INC	3,700	$695K	0.0%	$187.84	—	—	Put	756577102
MYRG	MYR GROUP INC DEL	18,590	$695K	0.0%	$37.39	—	—	COM	55405W104
—	UNILEVER PLC	11,200	$694K	0.0%	$61.96	—	—	Call	904767704
ZION	ZIONS BANCORPORATION N A	15,100	$694K	0.0%	$45.96	—	—	Put	989701107
AG	FIRST MAJESTIC SILVER CORP	87,800	$694K	0.0%	$7.90	—	—	Call	32076V103
SSO	PROSHARES TR	5,500	$693K	0.0%	$126.00	—	—	Call	74347R107
—	CLOUDERA INC	131,700	$693K	0.0%	$5.26	—	—	Put	18914U100
—	APERGY CORP	20,671	$693K	0.0%	$33.53	—	—	COM	03755L104
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	14,331	$693K	0.0%	$48.36	—	—	COM	00650F109
—	CENTRAL EUROPEAN MEDIA ENTRP	158,245	$690K	0.0%	$4.36	—	—	COM	G20045202
COTY	COTY INC	51,500	$690K	0.0%	$13.40	—	—	Call	222070203
BANF	BANCFIRST CORP	12,390	$689K	0.0%	$55.61	—	—	COM	05945F103
—	DIME CMNTY BANCSHARES	36,246	$688K	0.0%	$18.98	—	—	COM	253922108
DAKT	DAKTRONICS INC	111,502	$688K	0.0%	$6.17	—	—	COM	234264109
FXB	INVESCO CURNCYSHS BRIT PND S	5,588	$688K	0.0%	$123.12	—	—	FUND	46138M109
LBTYAUSD	LIBERTY GLOBAL PLC	25,500	$688K	0.0%	$26.98	—	—	Put	G5480U104
—	PROSHARES TR	21,894	$687K	0.0%	$31.38	—	—	FUND	74347B243
IMAX	IMAX CORP	34,000	$687K	0.0%	$20.21	—	—	Put	45245E109
—	OPUS BK IRVINE CALIF	32,503	$687K	0.0%	$21.14	—	—	COM	684000102
—	VEDANTA LTD	67,314	$685K	0.0%	$10.18	—	—	ADR	92242Y100
VECO	VEECO INSTRS INC DEL	56,122	$685K	0.0%	$12.21	—	—	COM	922417100
NIO	NIO INC	268,110	$684K	0.0%	$2.55	—	—	ADR	62914V106
RRC	RANGE RES CORP	97,800	$683K	0.0%	$6.98	—	—	Call	75281A109
IEI	ISHARES TR	5,425	$682K	0.0%	$125.71	—	—	FUND	464288661
EFSC	ENTERPRISE FINL SVCS CORP	16,393	$682K	0.0%	$41.60	—	—	COM	293712105
APH	AMPHENOL CORP NEW	7,100	$681K	0.0%	$95.92	—	—	Call	032095101
NOMD	NOMAD FOODS LTD	31,848	$680K	0.0%	$21.35	—	—	COM	G6564A105
—	SHIP FINANCE INTERNATIONAL L	54,361	$680K	0.0%	$12.51	—	—	COM	G81075106
PGR	PROGRESSIVE CORP OHIO	8,500	$679K	0.0%	$79.88	—	—	Call	743315103
LMAT	LEMAITRE VASCULAR INC	24,199	$677K	0.0%	$27.98	—	—	COM	525558201
PINS	PINTEREST INC	24,800	$675K	0.0%	$27.22	—	—	Put	72352L106
—	CARRIZO OIL &amp GAS INC	67,400	$675K	0.0%	$10.01	—	—	Call	144577103
TCBK	TRICO BANCSHARES	17,807	$673K	0.0%	$37.79	—	—	COM	896095106
ROK	ROCKWELL AUTOMATION INC	4,100	$672K	0.0%	$163.90	—	—	Call	773903109
—	AEGION CORP	36,490	$672K	0.0%	$18.42	—	—	COM	00770F104
DLR	DIGITAL RLTY TR INC	5,700	$671K	0.0%	$117.72	—	—	Call	253868103
ALLO	ALLOGENE THERAPEUTICS INC	25,006	$671K	0.0%	$26.83	—	—	COM	019770106
INGN	INOGEN INC	10,000	$668K	0.0%	$66.80	—	—	Call	45780L104
RRGB	RED ROBIN GOURMET BURGERS IN	21,805	$667K	0.0%	$30.59	—	—	COM	75689M101
TER	TERADYNE INC	13,900	$666K	0.0%	$47.91	—	—	Call	880770102
—	CRESTWOOD EQUITY PARTNERS LP	18,603	$666K	0.0%	$35.80	—	—	COM	226344208
AVD	AMERICAN VANGUARD CORP	43,230	$665K	0.0%	$15.38	—	—	COM	030371108
—	INNOPHOS HOLDINGS INC	22,769	$663K	0.0%	$29.12	—	—	COM	45774N108
GPC	GENUINE PARTS CO	6,400	$663K	0.0%	$103.59	—	—	Put	372460105
CEVA	CEVA INC	27,238	$663K	0.0%	$24.34	—	—	COM	157210105
SLAB	SILICON LABORATORIES INC	6,400	$662K	0.0%	$103.44	—	—	Put	826919102
—	ENCANA CORP	128,873	$662K	0.0%	$5.14	—	—	Call	292505104
BALL	BALL CORP	9,400	$658K	0.0%	$70.00	—	—	Call	058498106
—	BERRY PETE CORP	62,065	$658K	0.0%	$10.60	—	—	COM	08579X101
—	LAZARD LTD	19,100	$657K	0.0%	$34.40	—	—	Call	G54050102
—	CARA THERAPEUTICS INC	30,550	$657K	0.0%	$21.51	—	—	COM	140755109
VVX	VECTRUS INC	16,213	$657K	0.0%	$40.52	—	—	COM	92242T101
—	DOVA PHARMACEUTICALS INC	46,324	$653K	0.0%	$14.10	—	—	COM	25985T102
UHS	UNIVERSAL HLTH SVCS INC	5,000	$652K	0.0%	$130.40	—	—	Call	913903100
—	LIGAND PHARMACEUTICALS INC	756,000	$652K	0.0%	$0.86	—	—	BOND	53220KAF5
DTE	DTE ENERGY CO	5,100	$652K	0.0%	$127.84	—	—	Call	233331107
—	LIBERTY TRIPADVISOR HLDGS IN	52,454	$651K	0.0%	$12.41	—	—	COM	531465102
WT	WISDOMTREE INVTS INC	105,200	$649K	0.0%	$6.17	—	—	Call	97717P104
EQBK	EQUITY BANCSHARES INC	24,267	$647K	0.0%	$26.66	—	—	COM	29460X109
DVY	ISHARES TR	6,500	$647K	0.0%	$99.54	—	—	Put	464287168
FE	FIRSTENERGY CORP	15,100	$646K	0.0%	$42.78	—	—	Call	337932107
—	RINGCENTRAL INC	430,000	$646K	0.0%	$1.50	—	—	BOND	76680RAD9
AGCO	AGCO CORP	8,300	$644K	0.0%	$77.59	—	—	Call	001084102
—	DIREXION SHS ETF TR	35,000	$643K	0.0%	$18.37	—	—	Put	25460E885
DNLI	DENALI THERAPEUTICS INC	30,912	$642K	0.0%	$20.77	—	—	COM	24823R105
SCCO	SOUTHERN COPPER CORP	16,500	$641K	0.0%	$38.85	—	—	Call	84265V105
CORN	TEUCRIUM COMMODITY TR	39,000	$641K	0.0%	$16.44	—	—	Call	88166A102
SSYS	STRATASYS LTD	21,800	$640K	0.0%	$29.36	—	—	Call	M85548101
—	INSULET CORP	457,000	$640K	0.0%	$1.40	—	—	BOND	45784PAH4
IWN	ISHARES TR	5,300	$639K	0.0%	$120.57	—	—	Call	464287630
—	CHICOS FAS INC	189,100	$637K	0.0%	$3.37	—	—	Call	168615102
—	ALTAIR ENGR INC	585,000	$637K	0.0%	$1.09	—	—	BOND	021369AA1
TRTX	TPG RE FIN TR INC	32,986	$637K	0.0%	$19.31	—	—	TRUS	87266M107
TPC	TUTOR PERINI CORP	45,875	$636K	0.0%	$13.86	—	—	COM	901109108
—	EVO PMTS INC	20,160	$636K	0.0%	$31.55	—	—	COM	26927E104
PRIM	PRIMORIS SVCS CORP	30,370	$636K	0.0%	$20.94	—	—	COM	74164F103
—	TRICIDA INC	16,129	$636K	0.0%	$39.43	—	—	COM	89610F101
ITUB	ITAU UNIBANCO HLDG SA	67,550	$636K	0.0%	$9.42	—	—	Put	465562106
—	APOLLO COML REAL EST FIN INC	635,000	$635K	0.0%	$1.00	—	—	BOND	03762UAB1
—	EPIZYME INC	50,563	$634K	0.0%	$12.54	—	—	COM	29428V104
—	ETF MANAGERS TR	20,000	$634K	0.0%	$31.70	—	—	FUND	26924G508
DAN	DANA INCORPORATED	31,800	$634K	0.0%	$19.94	—	—	Put	235825205
HCI	HCI GROUP INC	15,596	$631K	0.0%	$40.46	—	—	COM	40416E103
AKBA	AKEBIA THERAPEUTICS INC	129,603	$628K	0.0%	$4.85	—	—	COM	00972D105
—	SIRIUS XM HLDGS INC	112,628	$628K	0.0%	$5.58	—	—	Call	82968B103
ODFL	OLD DOMINION FREIGHT LINE IN	4,200	$627K	0.0%	$149.29	—	—	Call	679580100
—	CIT GROUP INC	11,900	$625K	0.0%	$52.52	—	—	Call	125581801
QURE	UNIQURE NV	8,000	$625K	0.0%	$78.13	—	—	COM	N90064101
—	WAITR HLDGS INC	99,391	$625K	0.0%	$6.29	—	—	COM	930752100
RMR	RMR GROUP INC	13,268	$624K	0.0%	$47.03	—	—	COM	74967R106
—	ENVESTNET INC	523,000	$624K	0.0%	$1.19	—	—	BOND	29404KAB2
EMN	EASTMAN CHEMICAL CO	8,000	$623K	0.0%	$77.88	—	—	Put	277432100
—	SOTHEBYS	10,700	$622K	0.0%	$58.13	—	—	Put	835898107
SSRM	SSR MNG INC	45,400	$622K	0.0%	$13.70	—	—	Call	784730103
MLM	MARTIN MARIETTA MATLS INC	2,700	$621K	0.0%	$230.00	—	—	Call	573284106
—	NOBLE MIDSTREAM PARTNERS LP	18,676	$621K	0.0%	$33.25	—	—	COM	65506L105
TXT	TEXTRON INC	11,700	$621K	0.0%	$53.08	—	—	Call	883203101
NGL	NGL ENERGY PARTNERS LP	41,774	$618K	0.0%	$14.79	—	—	COM	62913M107
CMI	CUMMINS INC	3,600	$617K	0.0%	$171.39	—	—	Put	231021106
MRNA	MODERNA INC	42,130	$617K	0.0%	$14.65	—	—	COM	60770K107
—	NAVISTAR INTL CORP NEW	17,900	$617K	0.0%	$34.47	—	—	Put	63934E108
—	IAA INC	15,869	$615K	0.0%	$38.75	—	—	COM	449253103
PJT	PJT PARTNERS INC	15,146	$614K	0.0%	$40.54	—	—	COM	69343T107
MSEX	MIDDLESEX WATER CO	10,346	$613K	0.0%	$59.25	—	—	COM	596680108
—	PROSHARES TR	23,000	$613K	0.0%	$26.65	—	—	Call	74347B276
TUR	ISHARES INC	25,700	$612K	0.0%	$23.81	—	—	Call	464286715
—	SUPERIOR ENERGY SVCS INC	470,467	$612K	0.0%	$1.30	—	—	COM	868157108
PAYC	PAYCOM SOFTWARE INC	2,700	$612K	0.0%	$226.67	—	—	Call	70432V102
AEO	AMERICAN EAGLE OUTFITTERS IN	36,200	$612K	0.0%	$16.91	—	—	Call	02553E106
—	FLEXION THERAPEUTICS INC	49,700	$612K	0.0%	$12.31	—	—	COM	33938J106
—	DIREXION SHS ETF TR	30,600	$611K	0.0%	$19.97	—	—	Put	25459W888
—	CRESCENT PT ENERGY CORP	183,842	$608K	0.0%	$3.31	—	—	COM	22576C101
CWEN/A	CLEARWAY ENERGY INC	37,535	$607K	0.0%	$16.17	—	—	COM	18539C105
—	NORTHERN OIL &amp GAS INC NEV	313,162	$605K	0.0%	$1.93	—	—	COM	665531109
ITB	ISHARES TR	15,800	$604K	0.0%	$38.23	—	—	Put	464288752
NTRS	NORTHERN TR CORP	6,700	$603K	0.0%	$90.00	—	—	Call	665859104
AGO	ASSURED GUARANTY LTD	14,300	$602K	0.0%	$42.10	—	—	Put	G0585R106
TSEM	TOWER SEMICONDUCTOR LTD	38,130	$602K	0.0%	$15.79	—	—	COM	M87915274
—	KLX ENERGY SERVICS HOLDNGS I	29,387	$601K	0.0%	$20.45	—	—	COM	48253L106
—	ACCELERON PHARMA INC	14,600	$600K	0.0%	$41.10	—	—	Call	00434H108
IGIB	ISHARES TR	10,543	$600K	0.0%	$56.91	—	—	FUND	464288638
FLO	FLOWERS FOODS INC	25,725	$599K	0.0%	$23.28	—	—	COM	343498101
—	PDL BIOPHARMA INC	190,094	$598K	0.0%	$3.15	—	—	COM	69329Y104
MGA	MAGNA INTL INC	12,000	$598K	0.0%	$49.83	—	—	Call	559222401
PPL	PPL CORP	19,300	$598K	0.0%	$30.98	—	—	Put	69351T106
FMC	F M C CORP	7,200	$597K	0.0%	$82.92	—	—	Call	302491303
—	WRIGHT MED GROUP N V	20,000	$596K	0.0%	$29.80	—	—	Call	N96617118
SEI	SOLARIS OILFIELD INFRSTR INC	39,781	$596K	0.0%	$14.98	—	—	COM	83418M103
PLOW	DOUGLAS DYNAMICS INC	14,946	$595K	0.0%	$39.81	—	—	COM	25960R105
HRB	BLOCK H &amp R INC	20,300	$595K	0.0%	$29.31	—	—	Put	093671105
GNW	GENWORTH FINL INC	160,300	$595K	0.0%	$3.71	—	—	Call	37247D106
—	REDFIN CORP	33,000	$593K	0.0%	$17.97	—	—	Put	75737F108
—	FRONTIER COMMUNICATIONS CORP	337,900	$592K	0.0%	$1.75	—	—	Put	35906A306
UPWK	UPWORK INC	36,835	$592K	0.0%	$16.07	—	—	COM	91688F104
TR	TOOTSIE ROLL INDS INC	16,016	$591K	0.0%	$36.90	—	—	COM	890516107
EZA	ISHARES INC	10,801	$590K	0.0%	$54.62	—	—	FUND	464286780
FTCHQ	FARFETCH LTD	28,362	$590K	0.0%	$20.80	—	—	COM	30744W107
SSO	PROSHARES TR	4,682	$590K	0.0%	$126.01	—	—	FUND	74347R107
TOL	TOLL BROTHERS INC	16,100	$590K	0.0%	$36.65	—	—	Call	889478103
VRA	VERA BRADLEY INC	49,231	$590K	0.0%	$11.98	—	—	COM	92335C106
CHKP	CHECK POINT SOFTWARE TECH LT	5,100	$590K	0.0%	$115.69	—	—	Call	M22465104
WEN	WENDYS CO	30,100	$589K	0.0%	$19.57	—	—	Call	95058W100
TDW	TIDEWATER INC NEW	25,085	$589K	0.0%	$23.48	—	—	COM	88642R109
—	NUVASIVE INC	518,000	$588K	0.0%	$1.14	—	—	BOND	670704AG0
EDC	DIREXION SHS ETF TR	7,500	$586K	0.0%	$78.13	—	—	Call	25490K281
LAB	FLUIDIGM CORP DEL	47,553	$586K	0.0%	$12.32	—	—	COM	34385P108
QGEN 0.875 03/19/21	QIAGEN NV	400,000	$584K	0.0%	$1.46	—	—	BOND	N72482AB3
—	FIVE9 INC	419,000	$582K	0.0%	$1.39	—	—	BOND	338307AB7
PAA	PLAINS ALL AMERN PIPELINE L	23,900	$582K	0.0%	$24.35	—	—	Call	726503105
UTL	UNITIL CORP	9,714	$582K	0.0%	$59.91	—	—	COM	913259107
SRI	STONERIDGE INC	18,418	$582K	0.0%	$31.60	—	—	COM	86183P102
RHI	ROBERT HALF INTL INC	10,200	$582K	0.0%	$57.06	—	—	Call	770323103
MOD	MODINE MFG CO	40,660	$582K	0.0%	$14.31	—	—	COM	607828100
TS	TENARIS S A	22,100	$581K	0.0%	$26.29	—	—	Put	88031M109
VFH	VANGUARD WORLD FDS	8,384	$579K	0.0%	$69.06	—	—	FUND	92204A405
HL	HECLA MNG CO	321,108	$578K	0.0%	$1.80	—	—	COM	422704106
—	PRETIUM RES INC	57,800	$578K	0.0%	$10.00	—	—	Put	74139C102
—	PETROCHINA CO LTD	10,500	$578K	0.0%	$55.05	—	—	Put	71646E100
KBWB	INVESCO EXCHNG TRADED FD TR	11,452	$578K	0.0%	$50.47	—	—	FUND	46138E628
FPH	FIVE POINT HOLDINGS LLC	76,719	$577K	0.0%	$7.52	—	—	COM	33833Q106
—	PRETIUM RES INC	57,600	$576K	0.0%	$10.00	—	—	Call	74139C102
FXA	INVESCO CURNCYSHS AUSTRLA DL	8,200	$576K	0.0%	$70.24	—	—	Put	46090N103
—	EXTERRAN CORP	40,545	$576K	0.0%	$14.21	—	—	COM	30227H106
—	HIBBETT SPORTS INC	31,600	$575K	0.0%	$18.20	—	—	Put	428567101
—	HOLLY ENERGY PARTNERS L P	20,791	$572K	0.0%	$27.51	—	—	COM	435763107
—	SCHNITZER STL INDS	21,817	$571K	0.0%	$26.17	—	—	COM	806882106
TGTX	TG THERAPEUTICS INC	65,763	$569K	0.0%	$8.65	—	—	COM	88322Q108
DEO	DIAGEO P L C	3,300	$569K	0.0%	$172.42	—	—	Put	25243Q205
GOGO	GOGO INC	142,284	$566K	0.0%	$3.98	—	—	COM	38046C109
HTHT	HUAZHU GROUP LTD	15,600	$566K	0.0%	$36.28	—	—	Call	44332N106
PUK	PRUDENTIAL PLC	12,900	$565K	0.0%	$43.80	—	—	ADR	74435K204
DFIN	DONNELLEY FINL SOLUTIONS INC	42,390	$565K	0.0%	$13.33	—	—	COM	25787G100
CVLG	COVENANT TRANSN GROUP INC	38,343	$565K	0.0%	$14.74	—	—	COM	22284P105
—	MERIDIAN BANCORP INC MD	31,540	$564K	0.0%	$17.88	—	—	COM	58958U103
—	PACIRA BIOSCIENCES	550,000	$564K	0.0%	$1.03	—	—	BOND	695127AD2
MPVDF	MOUNTAIN PROV DIAMONDS INC	570,966	$563K	0.0%	$0.99	—	—	COM	62426E402
HLIT	HARMONIC INC	101,291	$562K	0.0%	$5.55	—	—	COM	413160102
—	DEXCOM INC	352,000	$562K	0.0%	$1.60	—	—	BOND	252131AF4
LKQ	LKQ CORP	21,100	$561K	0.0%	$26.59	—	—	Call	501889208
SRCE	1ST SOURCE CORP	12,090	$561K	0.0%	$46.40	—	—	COM	336901103
SSTI	SHOTSPOTTER INC	12,646	$559K	0.0%	$44.20	—	—	COM	82536T107
—	UNIT CORP	62,781	$558K	0.0%	$8.89	—	—	COM	909218109
—	ZYNGA INC	91,000	$558K	0.0%	$6.13	—	—	Call	98986T108
ELAN	ELANCO ANIMAL HEALTH INC	16,500	$558K	0.0%	$33.82	—	—	Call	28414H103
CYRX	CRYOPORT INC	30,404	$557K	0.0%	$18.32	—	—	COM	229050307
—	UNITED FINL BANCORP INC NEW	39,181	$556K	0.0%	$14.19	—	—	COM	910304104
MGNX	MACROGENICS INC	32,771	$556K	0.0%	$16.97	—	—	COM	556099109
LE	LANDS END INC NEW	45,500	$556K	0.0%	$12.22	—	—	Put	51509F105
RGP	RESOURCES CONNECTION INC	34,674	$555K	0.0%	$16.01	—	—	COM	76122Q105
—	SP PLUS CORP	17,345	$555K	0.0%	$32.00	—	—	COM	78469C103
—	AMERICAN OUTDOOR BRANDS CORP	61,546	$554K	0.0%	$9.00	—	—	COM	02874P103
FSTR	FOSTER L B CO	20,290	$554K	0.0%	$27.30	—	—	COM	350060109
CERS	CERUS CORP	98,354	$553K	0.0%	$5.62	—	—	COM	157085101
HPE	HEWLETT PACKARD ENTERPRISE C	36,900	$552K	0.0%	$14.96	—	—	Put	42824C109
—	INFINERA CORPORATION	189,736	$552K	0.0%	$2.91	—	—	COM	45667G103
—	BRIGGS &amp STRATTON CORP	53,883	$552K	0.0%	$10.24	—	—	COM	109043109
VSAT	VIASAT INC	6,800	$550K	0.0%	$80.88	—	—	Put	92552V100
RMD	RESMED INC	4,500	$549K	0.0%	$122.00	—	—	Put	761152107
TPB	TURNING PT BRANDS INC	11,164	$547K	0.0%	$49.00	—	—	COM	90041L105
ALX	ALEXANDERS INC	1,478	$547K	0.0%	$370.09	—	—	TRUS	014752109
AGX	ARGAN INC	13,460	$546K	0.0%	$40.56	—	—	COM	04010E109
MTW	MANITOWOC CO INC	30,616	$545K	0.0%	$17.80	—	—	COM	563571405
MUR	MURPHY OIL CORP	22,100	$545K	0.0%	$24.66	—	—	Put	626717102
—	SIENTRA INC	88,565	$545K	0.0%	$6.15	—	—	COM	82621J105
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	43,159	$544K	0.0%	$12.60	—	—	COM	L7257P205
—	ZAYO GROUP HLDGS INC	16,500	$543K	0.0%	$32.91	—	—	Put	98919V105
IMXI	INTERNATIONAL MNY EXPRESS IN	38,474	$543K	0.0%	$14.11	—	—	COM	46005L101
DCO	DUCOMMUN INC DEL	12,063	$543K	0.0%	$45.01	—	—	COM	264147109
SGMO	SANGAMO THERAPEUTICS INC	50,300	$542K	0.0%	$10.78	—	—	Call	800677106
—	ALLAKOS INC	12,463	$541K	0.0%	$43.41	—	—	COM	01671P100
PENN	PENN NATL GAMING INC	28,100	$541K	0.0%	$19.25	—	—	Put	707569109
—	QUOTIENT LTD	57,860	$541K	0.0%	$9.35	—	—	COM	G73268107
—	NV5 GLOBAL INC	6,634	$540K	0.0%	$81.40	—	—	COM	62945V109
—	DIREXION SHS ETF TR	47,400	$539K	0.0%	$11.37	—	—	Put	25490K133
—	REVANCE THERAPEUTICS INC	41,503	$538K	0.0%	$12.96	—	—	COM	761330109
—	CHASE CORP	4,993	$537K	0.0%	$107.55	—	—	COM	16150R104
—	AMERICA MOVIL SAB DE CV	36,900	$537K	0.0%	$14.55	—	—	Call	02364W105
FHN	FIRST HORIZON NATL CORP	36,000	$537K	0.0%	$14.92	—	—	Call	320517105
—	WEIBO CORP	566,000	$536K	0.0%	$0.95	—	—	BOND	948596AC5
POOL	POOL CORPORATION	2,800	$535K	0.0%	$191.07	—	—	Call	73278L105
FXC	INVESCO CURNCYSHS CDN DLR TR	7,100	$535K	0.0%	$75.35	—	—	Put	46138T104
—	PRICELINE GRP INC	468,000	$535K	0.0%	$1.14	—	—	BOND	741503AX4
—	DERMIRA INC	615,000	$534K	0.0%	$0.87	—	—	BOND	24983LAB0
—	COMSCORE INC	103,553	$534K	0.0%	$5.16	—	—	COM	20564W105
—	PRECISION BIOSCIENCES INC	40,228	$533K	0.0%	$13.25	—	—	COM	74019P108
SPFI	SOUTH PLAINS FINANCIAL INC	32,257	$532K	0.0%	$16.49	—	—	COM	83946P107
—	TEAM INC	34,770	$532K	0.0%	$15.30	—	—	COM	878155100
LILA	LIBERTY LATIN AMERICA LTD	30,842	$531K	0.0%	$17.22	—	—	COM	G9001E102
CLBK	COLUMBIA FINL INC	35,209	$531K	0.0%	$15.08	—	—	COM	197641103
GLNG	GOLAR LNG LTD BERMUDA	28,600	$529K	0.0%	$18.50	—	—	Put	G9456A100
DGX	QUEST DIAGNOSTICS INC	5,200	$529K	0.0%	$101.73	—	—	Put	74834L100
BRSL	INTERNATIONAL GAME TECHNOLOG	40,700	$528K	0.0%	$12.97	—	—	Put	G4863A108
MDGL	MADRIGAL PHARMACEUTICALS INC	5,041	$528K	0.0%	$104.74	—	—	COM	558868105
TS	TENARIS S A	19,940	$525K	0.0%	$26.33	—	—	ADR	88031M109
—	ENERPLUS CORP	69,668	$525K	0.0%	$7.54	—	—	COM	292766102
—	NATIONAL OILWELL VARCO INC	23,600	$525K	0.0%	$22.25	—	—	Call	637071101
TG	TREDEGAR CORP	31,619	$525K	0.0%	$16.60	—	—	COM	894650100
DAN	DANA INCORPORATED	26,300	$524K	0.0%	$19.92	—	—	Call	235825205
—	PHOENIX NEW MEDIA LTD	161,229	$524K	0.0%	$3.25	—	—	ADR	71910C103
—	AVON PRODS INC	134,800	$523K	0.0%	$3.88	—	—	Put	054303102
JKS	JINKOSOLAR HLDG CO LTD	24,100	$523K	0.0%	$21.70	—	—	Call	47759T100
—	ENCANA CORP	101,402	$521K	0.0%	$5.14	—	—	Put	292505104
—	AVX CORP NEW	31,322	$520K	0.0%	$16.60	—	—	COM	002444107
OSPN	ONESPAN INC	36,622	$519K	0.0%	$14.17	—	—	COM	68287N100
EGO	ELDORADO GOLD CORP NEW	89,265	$519K	0.0%	$5.81	—	—	COM	284902509
—	RADIUS HEALTH INC	21,300	$519K	0.0%	$24.37	—	—	Put	750469207
BOX	BOX INC	29,500	$519K	0.0%	$17.59	—	—	Put	10316T104
VKTX	VIKING THERAPEUTICS INC	62,529	$519K	0.0%	$8.30	—	—	COM	92686J106
—	DIREXION SHS ETF TR	19,700	$518K	0.0%	$26.29	—	—	Put	25460E877
—	INTRA CELLULAR THERAPIES INC	39,914	$518K	0.0%	$12.98	—	—	COM	46116X101
—	LANNET INC	85,269	$517K	0.0%	$6.06	—	—	COM	516012101
DXJ	WISDOMTREE TR	10,600	$516K	0.0%	$48.68	—	—	Call	97717W851
AXS	AXIS CAPITAL HOLDINGS LTD	8,628	$516K	0.0%	$59.81	—	—	COM	G0692U109
—	LAZARD LTD	15,000	$516K	0.0%	$34.40	—	—	Put	G54050102
—	PATTERSON COMPANIES INC	22,500	$515K	0.0%	$22.89	—	—	Call	703395103
WT	WISDOMTREE INVTS INC	83,300	$514K	0.0%	$6.17	—	—	Put	97717P104
—	CERNER CORP	7,000	$513K	0.0%	$73.29	—	—	Call	156782104
—	ACORDA THERAPEUTICS INC	67,086	$513K	0.0%	$7.65	—	—	COM	00484M106
MNRO	MONRO INC	6,000	$512K	0.0%	$85.33	—	—	Call	610236101
PI	IMPINJ INC	17,864	$512K	0.0%	$28.66	—	—	COM	453204109
—	KANSAS CITY SOUTHERN	4,200	$512K	0.0%	$121.90	—	—	Put	485170302
XNET	XUNLEI LTD	195,204	$511K	0.0%	$2.62	—	—	ADR	98419E108
HUN	HUNTSMAN CORP	25,000	$511K	0.0%	$20.44	—	—	Put	447011107
RYAM	RAYONIER ADVANCED MATLS INC	78,664	$511K	0.0%	$6.50	—	—	COM	75508B104
GLNG	GOLAR LNG LTD BERMUDA	27,600	$510K	0.0%	$18.48	—	—	Call	G9456A100
KALV	KALVISTA PHARMACEUTICALS INC	23,007	$510K	0.0%	$22.17	—	—	COM	483497103
—	TELARIA INC	67,791	$510K	0.0%	$7.52	—	—	COM	879181105
ERIC	ERICSSON	53,700	$510K	0.0%	$9.50	—	—	Put	294821608
—	TALEND S A	13,203	$509K	0.0%	$38.55	—	—	ADR	874224207
DOMO	DOMO INC	18,599	$508K	0.0%	$27.31	—	—	COM	257554105
MX	MAGNACHIP SEMICONDUCTOR CORP	49,066	$508K	0.0%	$10.35	—	—	COM	55933J203
—	ISRAEL CHEMICALS LTD	97,581	$507K	0.0%	$5.20	—	—	COM	M5920A109
—	ATLANTIC PWR CORP	209,690	$506K	0.0%	$2.41	—	—	COM	04878Q863
SE	SEA LTD	15,200	$505K	0.0%	$33.22	—	—	Put	81141R100
EEFT	EURONET WORLDWIDE INC	3,000	$505K	0.0%	$168.33	—	—	Put	298736109
MTUS	TIMKENSTEEL CORP	62,174	$505K	0.0%	$8.12	—	—	COM	887399103
—	PROSHARES TR	18,954	$504K	0.0%	$26.59	—	—	FUND	74347B425
UVSP	UNIVEST FINANCIAL CORPORATIO	19,141	$503K	0.0%	$26.28	—	—	COM	915271100
IIIN	INSTEEL INDUSTRIES INC	24,114	$502K	0.0%	$20.82	—	—	COM	45774W108
SYBT	STOCK YDS BANCORP INC	13,863	$501K	0.0%	$36.14	—	—	COM	861025104
—	VIVINT SOLAR INC	68,357	$499K	0.0%	$7.30	—	—	COM	92854Q106
BKU	BANKUNITED INC	14,790	$499K	0.0%	$33.74	—	—	COM	06652K103
—	CORBUS PHARMACEUTICALS HLDGS	71,995	$499K	0.0%	$6.93	—	—	COM	21833P103
—	PCM INC	14,198	$498K	0.0%	$35.08	—	—	COM	69323K100
GLPG	GALAPAGOS NV	3,856	$497K	0.0%	$128.89	—	—	ADR	36315X101
KNX	KNIGHT SWIFT TRANSN HLDGS IN	15,100	$496K	0.0%	$32.85	—	—	Call	499049104
AN	AUTONATION INC	11,800	$495K	0.0%	$41.95	—	—	Call	05329W102
PCAR	PACCAR INC	6,900	$494K	0.0%	$71.59	—	—	Call	693718108
—	BRYN MAWR BK CORP	13,236	$494K	0.0%	$37.32	—	—	COM	117665109
ACMR	ACM RESEARCH INC	31,679	$494K	0.0%	$15.59	—	—	COM	00108J109
—	ANNALY CAP MGMT INC	54,000	$493K	0.0%	$9.13	—	—	Call	035710409
NICE	NICE LTD	3,600	$493K	0.0%	$136.94	—	—	Put	653656108
—	PENNEY J C CORP INC	432,015	$493K	0.0%	$1.14	—	—	COM	708160106
—	NAVISTAR INTL CORP NEW	14,300	$493K	0.0%	$34.48	—	—	Call	63934E108
—	ANNALY CAP MGMT INC	53,900	$492K	0.0%	$9.13	—	—	Put	035710409
HRTG	HERITAGE INS HLDGS INC	31,830	$491K	0.0%	$15.43	—	—	COM	42727J102
SPB	SPECTRUM BRANDS HLDGS INC NE	9,131	$491K	0.0%	$53.77	—	—	COM	84790A105
BZH	BEAZER HOMES USA INC	51,126	$491K	0.0%	$9.60	—	—	COM	07556Q881
NOK	NOKIA CORP	97,800	$490K	0.0%	$5.01	—	—	Put	654902204
—	DYCOM INDS INC	500,000	$490K	0.0%	$0.98	—	—	BOND	267475AB7
—	SPARTANNASH CO	42,008	$490K	0.0%	$11.66	—	—	COM	847215100
—	HCP INC	15,300	$489K	0.0%	$31.96	—	—	Call	40414L109
GMF	SPDR INDEX SHS FDS	5,000	$489K	0.0%	$97.80	—	—	FUND	78463X301
—	SUNPOWER CORP	45,700	$489K	0.0%	$10.70	—	—	Call	867652406
—	TATA MTRS LTD	41,900	$489K	0.0%	$11.67	—	—	Put	876568502
AQN	ALGONQUIN PWR UTILS CORP	40,326	$489K	0.0%	$12.13	—	—	COM	015857105
—	CAROLINA FINL CORP NEW	13,927	$489K	0.0%	$35.11	—	—	COM	143873107
HWKN	HAWKINS INC	11,215	$487K	0.0%	$43.42	—	—	COM	420261109
WMK	WEIS MKTS INC	13,373	$486K	0.0%	$36.34	—	—	COM	948849104
—	CLOVIS ONCOLOGY INC	32,500	$483K	0.0%	$14.86	—	—	Call	189464100
RDNT	RADNET INC	34,982	$483K	0.0%	$13.81	—	—	COM	750491102
FXC	INVESCO CURNCYSHS CDN DLR TR	6,416	$483K	0.0%	$75.28	—	—	FUND	46138T104
—	CYPRESS SEMICONDUCTOR CORP	21,700	$483K	0.0%	$22.26	—	—	Put	232806109
—	ROSETTA STONE INC	21,142	$483K	0.0%	$22.85	—	—	COM	777780107
NTR	NUTRIEN LTD	9,000	$482K	0.0%	$53.56	—	—	Call	67077M108
PB	PROSPERITY BANCSHARES INC	7,294	$482K	0.0%	$66.08	—	—	COM	743606105
VRSN	VERISIGN INC	2,300	$481K	0.0%	$209.13	—	—	Call	92343E102
BIGGQ	BIG LOTS INC	16,800	$481K	0.0%	$28.63	—	—	Put	089302103
SCVL	SHOE CARNIVAL INC	17,442	$481K	0.0%	$27.58	—	—	COM	824889109
—	DELPHI TECHNOLOGIES PLC	23,946	$480K	0.0%	$20.05	—	—	COM	G2709G107
SA	SEABRIDGE GOLD INC	35,500	$480K	0.0%	$13.52	—	—	Put	811916105
—	HAYNES INTERNATIONAL INC	14,972	$477K	0.0%	$31.86	—	—	COM	420877201
MTZ	MASTEC INC	9,200	$474K	0.0%	$51.52	—	—	Call	576323109
TME	TENCENT MUSIC ENTMT GROUP	31,600	$474K	0.0%	$15.00	—	—	Put	88034P109
—	INVESTORS REAL ESTATE TR	8,077	$474K	0.0%	$58.69	—	—	TRUS	461730509
WTTR	SELECT ENERGY SVCS INC	40,834	$474K	0.0%	$11.61	—	—	COM	81617J301
—	SHELL MIDSTREAM PARTNERS L P	22,900	$474K	0.0%	$20.70	—	—	Call	822634101
EG	EVEREST RE GROUP LTD	1,900	$470K	0.0%	$247.37	—	—	Call	G3223R108
QLD	PROSHARES TR	4,900	$470K	0.0%	$95.92	—	—	Call	74347R206
—	TATA MTRS LTD	40,200	$470K	0.0%	$11.69	—	—	Call	876568502
—	MODEL N INC	24,129	$470K	0.0%	$19.48	—	—	COM	607525102
OSW	ONESPAWORLD HOLDINGS LIMITED	30,215	$469K	0.0%	$15.52	—	—	COM	P73684113
HIG	HARTFORD FINL SVCS GROUP INC	8,400	$468K	0.0%	$55.71	—	—	Call	416515104
CAC	CAMDEN NATL CORP	10,207	$468K	0.0%	$45.85	—	—	COM	133034108
—	RUBIUS THERAPEUTICS INC	29,813	$468K	0.0%	$15.70	—	—	COM	78116T103
—	EXPRESS INC	170,575	$467K	0.0%	$2.74	—	—	COM	30219E103
BBIO	BRIDGEBIO PHARMA INC	17,334	$467K	0.0%	$26.94	—	—	COM	10806X102
GABC	GERMAN AMERN BANCORP INC	15,448	$465K	0.0%	$30.10	—	—	COM	373865104
LYV	LIVE NATION ENTERTAINMENT IN	7,000	$464K	0.0%	$66.29	—	—	Put	538034109
—	ORBCOMM INC	63,906	$463K	0.0%	$7.25	—	—	COM	68555P100
SJNK	SPDR SERIES TRUST	17,000	$463K	0.0%	$27.24	—	—	FUND	78468R408
CPRT	COPART INC	6,200	$463K	0.0%	$74.68	—	—	Call	217204106
—	ARRAY BIOPHARMA INC	10,000	$463K	0.0%	$46.30	—	—	Call	04269X105
AOS	SMITH A O CORP	9,800	$462K	0.0%	$47.14	—	—	Call	831865209
CASS	CASS INFORMATION SYS INC	9,539	$462K	0.0%	$48.43	—	—	COM	14808P109
—	PROSHARES TR II	21,600	$462K	0.0%	$21.39	—	—	Put	74347W171
CMBT	EURONAV NV ANTWERPEN	48,844	$461K	0.0%	$9.44	—	—	COM	B38564108
MGTX	MEIRAGTX HOLDINGS PLC	17,127	$461K	0.0%	$26.92	—	—	COM	G59665102
SHY	ISHARES TR	5,417	$459K	0.0%	$84.73	—	—	FUND	464287457
CRSP	CRISPR THERAPEUTICS AG	9,726	$459K	0.0%	$47.19	—	—	COM	H17182108
DECK	DECKERS OUTDOOR CORP	2,600	$458K	0.0%	$176.15	—	—	Call	243537107
TWST	TWIST BIOSCIENCE CORP	15,733	$457K	0.0%	$29.05	—	—	COM	90184D100
DHR	DANAHER CORPORATION	3,200	$457K	0.0%	$142.81	—	—	Call	235851102
CALX	CALIX INC	69,530	$457K	0.0%	$6.57	—	—	COM	13100M509
DLAPQ	DELTA APPAREL INC	19,657	$455K	0.0%	$23.15	—	—	COM	247368103
—	DIREXION SHS ETF TR	11,800	$455K	0.0%	$38.56	—	—	Call	25460E133
FITB	FIFTH THIRD BANCORP	16,300	$455K	0.0%	$27.91	—	—	Put	316773100
—	HORIZON PHARMA INVT LTD	409,000	$455K	0.0%	$1.11	—	—	BOND	44052TAB7
—	PENNYMAC CORP	455,000	$454K	0.0%	$1.00	—	—	BOND	70932AAB9
FOSL	FOSSIL GROUP INC	39,500	$454K	0.0%	$11.49	—	—	Call	34988V106
ECL	ECOLAB INC	2,300	$454K	0.0%	$197.39	—	—	Call	278865100
JOE	ST JOE CO	26,271	$454K	0.0%	$17.28	—	—	COM	790148100
TBCH	TURTLE BEACH CORP	39,300	$454K	0.0%	$11.55	—	—	Put	900450206
AG	FIRST MAJESTIC SILVER CORP	57,205	$453K	0.0%	$7.92	—	—	COM	32076V103
PRTA	PROTHENA CORP PLC	42,818	$453K	0.0%	$10.58	—	—	COM	G72800108
WGO	WINNEBAGO INDS INC	11,700	$452K	0.0%	$38.63	—	—	Call	974637100
RAMP	LIVERAMP HLDGS INC	9,300	$451K	0.0%	$48.49	—	—	Put	53815P108
VTI	VANGUARD INDEX FDS	3,000	$450K	0.0%	$150.00	—	—	Call	922908769
—	TRUECAR INC	82,214	$449K	0.0%	$5.46	—	—	COM	89785L107
R	RYDER SYS INC	7,700	$449K	0.0%	$58.31	—	—	Put	783549108
—	NATIONAL CINEMEDIA INC	68,179	$448K	0.0%	$6.57	—	—	COM	635309107
—	FIESTA RESTAURANT GROUP INC	34,150	$448K	0.0%	$13.12	—	—	COM	31660B101
WELL	WELLTOWER INC	5,500	$448K	0.0%	$81.45	—	—	Put	95040Q104
NRC	NATIONAL RESH CORP	7,754	$447K	0.0%	$57.65	—	—	COM	637372202
IJH	ISHARES TR	2,300	$447K	0.0%	$194.35	—	—	Put	464287507
—	CHINA UNICOM (HONG KONG) LTD	40,906	$446K	0.0%	$10.90	—	—	ADR	16945R104
WAB	WABTEC CORP	6,200	$445K	0.0%	$71.77	—	—	Call	929740108
—	PETIQ INC	13,513	$445K	0.0%	$32.93	—	—	COM	71639T106
—	FIRST DATA CORP NEW	16,400	$444K	0.0%	$27.07	—	—	Call	32008D106
RYAAY	RYANAIR HLDGS PLC	6,930	$444K	0.0%	$64.07	—	—	ADR	783513203
—	COUPA SOFTWARE INC	3,500	$443K	0.0%	$126.57	—	—	Call	22266L106
GSBC	GREAT SOUTHN BANCORP INC	7,400	$443K	0.0%	$59.86	—	—	COM	390905107
—	CHUYS HLDGS INC	19,270	$442K	0.0%	$22.94	—	—	COM	171604101
—	RIGEL PHARMACEUTICALS INC	169,116	$442K	0.0%	$2.61	—	—	COM	766559603
LXFR	LUXFER HOLDINGS PLC	18,037	$442K	0.0%	$24.51	—	—	COM	G5698W116
SVXY	PROSHARES TR II	8,200	$442K	0.0%	$53.90	—	—	Call	74347W130
—	ACHILLION PHARMACEUTICALS IN	164,879	$442K	0.0%	$2.68	—	—	COM	00448Q201
LASR	NLIGHT INC	23,000	$442K	0.0%	$19.22	—	—	COM	65487K100
BBSI	BARRETT BUSINESS SERVICES IN	5,345	$442K	0.0%	$82.69	—	—	COM	068463108
SEE	SEALED AIR CORP NEW	10,300	$441K	0.0%	$42.82	—	—	Put	81211K100
—	ZIX CORP	48,621	$441K	0.0%	$9.07	—	—	COM	98974P100
—	ISHARES GOLD TRUST	32,585	$440K	0.0%	$13.50	—	—	FUND	464285105
KRYS	KRYSTAL BIOTECH INC	10,938	$440K	0.0%	$40.23	—	—	COM	501147102
ARLP	ALLIANCE RES PARTNER L P	25,918	$440K	0.0%	$16.98	—	—	COM	01877R108
WVE	WAVE LIFE SCIENCES LTD	16,812	$439K	0.0%	$26.11	—	—	COM	Y95308105
PGX	INVESCO EXCHNG TRADED FD TR	30,000	$439K	0.0%	$14.63	—	—	FUND	46138E511
CLNE	CLEAN ENERGY FUELS CORP	164,079	$438K	0.0%	$2.67	—	—	COM	184499101
SGMO	SANGAMO THERAPEUTICS INC	40,700	$438K	0.0%	$10.76	—	—	Put	800677106
KRO	KRONOS WORLDWIDE INC	28,547	$437K	0.0%	$15.31	—	—	COM	50105F105
CTBI	COMMUNITY TR BANCORP INC	10,345	$437K	0.0%	$42.24	—	—	COM	204149108
CVGI	COMMERCIAL VEH GROUP INC	54,412	$436K	0.0%	$8.01	—	—	COM	202608105
—	HAWAIIAN HOLDINGS INC	15,900	$436K	0.0%	$27.42	—	—	Call	419879101
URGN	UROGEN PHARMA LTD	12,126	$436K	0.0%	$35.96	—	—	COM	M96088105
—	SEASPAN CORP	44,400	$436K	0.0%	$9.82	—	—	Put	Y75638109
PAYS	PAYSIGN INC	32,578	$436K	0.0%	$13.38	—	—	COM	70451A104
DBI	DESIGNER BRANDS INC	22,700	$435K	0.0%	$19.16	—	—	Put	250565108
—	OSISKO GOLD ROYALTIES LTD	41,701	$435K	0.0%	$10.43	—	—	COM	68827L101
—	HORIZON THERAPEUTICS PUB LTD	18,100	$435K	0.0%	$24.03	—	—	Call	G46188101
—	ALPS ETF TR	792	$434K	0.0%	$547.98	—	—	FUND	00162Q643
PFSI	PENNYMAC FINL SVCS INC	19,561	$434K	0.0%	$22.19	—	—	COM	70932M107
SLAB	SILICON LABORATORIES INC	4,200	$434K	0.0%	$103.33	—	—	Call	826919102
SA	SEABRIDGE GOLD INC	32,078	$434K	0.0%	$13.53	—	—	COM	811916105
—	ARQULE INC	39,300	$433K	0.0%	$11.02	—	—	Put	04269E107
PTEN	PATTERSON UTI ENERGY INC	37,600	$433K	0.0%	$11.52	—	—	Call	703481101
AGYS	AGILYSYS INC	20,172	$433K	0.0%	$21.47	—	—	COM	00847J105
LNC	LINCOLN NATL CORP IND	6,700	$432K	0.0%	$64.48	—	—	Call	534187109
—	ALLEGIANCE BANCSHARES INC	12,951	$431K	0.0%	$33.28	—	—	COM	01748H107
—	PREFERRED APT CMNTYS INC	28,822	$431K	0.0%	$14.95	—	—	TRUS	74039L103
RDWR	RADWARE LTD	17,364	$430K	0.0%	$24.76	—	—	COM	M81873107
PEG	PUBLIC SVC ENTERPRISE GRP IN	7,300	$429K	0.0%	$58.77	—	—	Call	744573106
—	DIREXION SHS ETF TR	10,200	$428K	0.0%	$41.96	—	—	Call	25460E554
JOUT	JOHNSON OUTDOORS INC	5,734	$428K	0.0%	$74.64	—	—	COM	479167108
LEN/B	LENNAR CORP	11,124	$428K	0.0%	$38.48	—	—	COM	526057302
—	NGM BIOPHARMACEUTICALS INC	29,293	$428K	0.0%	$14.61	—	—	COM	62921N105
FONR	FONAR CORP	19,862	$427K	0.0%	$21.50	—	—	COM	344437405
—	INTRA CELLULAR THERAPIES INC	32,900	$427K	0.0%	$12.98	—	—	Put	46116X101
KURA	KURA ONCOLOGY INC	21,679	$427K	0.0%	$19.70	—	—	COM	50127T109
PDFS	PDF SOLUTIONS INC	32,460	$426K	0.0%	$13.12	—	—	COM	693282105
PLD	PROLOGIS INC	5,300	$425K	0.0%	$80.19	—	—	Put	74340W103
—	SECUREWORKS CORP	31,884	$425K	0.0%	$13.33	—	—	COM	81374A105
PZZA	PAPA JOHNS INTL INC	9,500	$425K	0.0%	$44.74	—	—	Put	698813102
OBK	ORIGIN BANCORP INC	12,861	$424K	0.0%	$32.97	—	—	COM	68621T102
—	VEREIT INC	47,000	$423K	0.0%	$9.00	—	—	Call	92339V100
KOF	COCA COLA FEMSA S A B DE C V	6,806	$423K	0.0%	$62.15	—	—	ADR	191241108
—	DIREXION SHS ETF TR	9,300	$423K	0.0%	$45.48	—	—	Put	25460E125
—	YAMANA GOLD INC	167,054	$423K	0.0%	$2.53	—	—	COM	98462Y100
FCCO	FIRST CMNTY CORP S C	22,836	$423K	0.0%	$18.52	—	—	COM	319835104
URTH	ISHARES INC	4,650	$423K	0.0%	$90.97	—	—	FUND	464286392
SPH	SUBURBAN PROPANE PARTNERS L	17,334	$422K	0.0%	$24.35	—	—	COM	864482104
—	TEEKAY LNG PARTNERS L P	29,931	$422K	0.0%	$14.10	—	—	COM	Y8564M105
LOPE	GRAND CANYON ED INC	3,600	$421K	0.0%	$116.94	—	—	Call	38526M106
PII	POLARIS INDS INC	4,600	$420K	0.0%	$91.30	—	—	Put	731068102
—	FBL FINL GROUP INC	6,578	$419K	0.0%	$63.70	—	—	COM	30239F106
VOYA	VOYA FINL INC	7,579	$419K	0.0%	$55.28	—	—	COM	929089100
MKC	MCCORMICK &amp CO INC	2,700	$419K	0.0%	$155.19	—	—	Put	579780206
—	CTRIP COM INTL LTD	420,000	$419K	0.0%	$1.00	—	—	BOND	22943FAM2
OLN	OLIN CORP	19,100	$418K	0.0%	$21.88	—	—	Call	680665205
BEN	FRANKLIN RES INC	12,000	$418K	0.0%	$34.83	—	—	Put	354613101
BIGGQ	BIG LOTS INC	14,600	$418K	0.0%	$28.63	—	—	Call	089302103
—	FRANKLIN FINL NETWORK INC	14,888	$416K	0.0%	$27.94	—	—	COM	35352P104
—	CORNERSTONE BLDG BRANDS INC	71,216	$416K	0.0%	$5.84	—	—	COM	21925D109
LEVI	LEVI STRAUSS &amp CO NEW	19,869	$415K	0.0%	$20.89	—	—	COM	52736R102
—	TUPPERWARE BRANDS CORP	21,800	$415K	0.0%	$19.04	—	—	Call	899896104
SLAB	SILICON LABORATORIES INC	4,002	$414K	0.0%	$103.45	—	—	COM	826919102
R	RYDER SYS INC	7,100	$414K	0.0%	$58.31	—	—	Call	783549108
—	U S SILICA HLDGS INC	32,300	$413K	0.0%	$12.79	—	—	Call	90346E103
NTLA	INTELLIA THERAPEUTICS INC	25,244	$413K	0.0%	$16.36	—	—	COM	45826J105
SIBN	SI BONE INC	20,307	$413K	0.0%	$20.34	—	—	COM	825704109
—	GREENBRIER COS INC	428,000	$412K	0.0%	$0.96	—	—	BOND	393657AK7
GOOD	GLADSTONE COML CORP	19,411	$412K	0.0%	$21.23	—	—	TRUS	376536108
HDV	ISHARES TR	4,359	$412K	0.0%	$94.52	—	—	FUND	46429B663
—	PACIFIC CITY FINANCIAL CORP	8,236	$412K	0.0%	$50.02	—	—	COM	69406T408
EMBJ	EMBRAER S A	20,367	$411K	0.0%	$20.18	—	—	ADR	29082A107
HTT	QUDIAN INC	54,800	$411K	0.0%	$7.50	—	—	Call	747798106
DGII	DIGI INTL INC	32,338	$410K	0.0%	$12.68	—	—	COM	253798102
CCNE	CNB FINL CORP PA	14,553	$410K	0.0%	$28.17	—	—	COM	126128107
—	GLYCOMIMETICS INC	34,338	$410K	0.0%	$11.94	—	—	COM	38000Q102
GDS	GDS HLDGS LTD	10,906	$410K	0.0%	$37.59	—	—	ADR	36165L108
—	ANTARES PHARMA INC	124,271	$409K	0.0%	$3.29	—	—	COM	036642106
—	AXONICS MODULATION TECH INC	9,959	$408K	0.0%	$40.97	—	—	COM	05465P101
—	ASHFORD HOSPITALITY TR INC	137,016	$407K	0.0%	$2.97	—	—	TRUS	044103109
RYTM	RHYTHM PHARMACEUTICALS INC	18,487	$406K	0.0%	$21.96	—	—	COM	76243J105
AES	AES CORP	24,200	$406K	0.0%	$16.78	—	—	Call	00130H105
HBNC	HORIZON BANCORP INC	24,853	$406K	0.0%	$16.34	—	—	COM	440407104
—	DIPLOMAT PHARMACY INC	66,700	$406K	0.0%	$6.09	—	—	COM	25456K101
—	USA TECHNOLOGIES INC	54,333	$404K	0.0%	$7.44	—	—	COM	90328S500
—	LYDALL INC DEL	20,010	$404K	0.0%	$20.19	—	—	COM	550819106
CEPU	CENTRAL PUERTO S A	43,500	$403K	0.0%	$9.26	—	—	ADR	155038201
—	GLU MOBILE INC	56,100	$403K	0.0%	$7.18	—	—	Put	379890106
RCUS	ARCUS BIOSCIENCES INC	50,605	$402K	0.0%	$7.94	—	—	COM	03969F109
BMRC	BANK OF MARIN BANCORP	9,799	$402K	0.0%	$41.02	—	—	COM	063425102
FBK	FB FINL CORP	10,972	$402K	0.0%	$36.64	—	—	COM	30257X104
—	MOBILEIRON INC	64,943	$402K	0.0%	$6.19	—	—	COM	60739U204
—	COSAN LTD	30,046	$401K	0.0%	$13.35	—	—	COM	G25343107
EWU	ISHARES TR	12,400	$401K	0.0%	$32.34	—	—	Put	46435G334
MCB	METROPOLITAN BK HLDG CORP	9,114	$401K	0.0%	$44.00	—	—	COM	591774104
RRC	RANGE RES CORP	57,500	$401K	0.0%	$6.97	—	—	Put	75281A109
—	ENSCO ROWAN PLC	46,975	$401K	0.0%	$8.54	—	—	Call	G3166L100
FFIC	FLUSHING FINL CORP	17,988	$399K	0.0%	$22.18	—	—	COM	343873105
—	HI CRUSH INC	162,000	$399K	0.0%	$2.46	—	—	Call	428337109
PTEN	PATTERSON UTI ENERGY INC	34,700	$399K	0.0%	$11.50	—	—	Put	703481101
—	PQ GROUP HLDGS INC	25,207	$399K	0.0%	$15.83	—	—	COM	73943T103
—	NEOPHOTONICS CORP	95,526	$399K	0.0%	$4.18	—	—	COM	64051T100
—	LUMBER LIQUIDATORS HLDGS INC	34,500	$398K	0.0%	$11.54	—	—	Call	55003T107
CLH	CLEAN HARBORS INC	5,600	$398K	0.0%	$71.07	—	—	Put	184496107
—	STEMLINE THERAPEUTICS INC	25,939	$398K	0.0%	$15.34	—	—	COM	85858C107
—	APOLLO GLOBAL MGMT LLC	11,600	$398K	0.0%	$34.31	—	—	Put	037612306
—	STATE AUTO FINL CORP	11,391	$398K	0.0%	$34.94	—	—	COM	855707105
MBI	MBIA INC	42,700	$398K	0.0%	$9.32	—	—	Put	55262C100
CTMX	CYTOMX THERAPEUTICS INC	35,328	$397K	0.0%	$11.24	—	—	COM	23284F105
—	MAXIM INTEGRATED PRODS INC	6,600	$395K	0.0%	$59.85	—	—	Call	57772K101
—	COLFAX CORP	14,071	$395K	0.0%	$28.07	—	—	COM	194014106
ALSN	ALLISON TRANSMISSION HLDGS I	8,500	$394K	0.0%	$46.35	—	—	Call	01973R101
—	RITE AID CORP	49,085	$393K	0.0%	$8.01	—	—	Call	767754872
—	ZAGG INC	56,370	$392K	0.0%	$6.95	—	—	COM	98884U108
CCRN	CROSS CTRY HEALTHCARE INC	41,674	$391K	0.0%	$9.38	—	—	COM	227483104
—	TOWER INTL INC	20,063	$391K	0.0%	$19.49	—	—	COM	891826109
SHOP	SHOPIFY INC	1,300	$391K	0.0%	$300.77	—	—	Call	82509L107
FNV	FRANCO NEVADA CORP	4,600	$391K	0.0%	$85.00	—	—	Call	351858105
—	NATIONAL WESTN LIFE GROUP IN	1,518	$390K	0.0%	$256.92	—	—	COM	638517102
PEBO	PEOPLES BANCORP INC	12,100	$390K	0.0%	$32.23	—	—	COM	709789101
—	WORLD WRESTLING ENTMT INC	5,400	$390K	0.0%	$72.22	—	—	Call	98156Q108
POWL	POWELL INDS INC	10,274	$390K	0.0%	$37.96	—	—	COM	739128106
—	YAMANA GOLD INC	153,200	$389K	0.0%	$2.54	—	—	Put	98462Y100
—	DEL FRISCOS RESTAURANT GROUP	48,928	$389K	0.0%	$7.95	—	—	COM	245077102
—	KANDI TECHNOLOGIES GROUP INC	78,782	$388K	0.0%	$4.92	—	—	COM	483709101
RELX	RELX PLC	15,884	$388K	0.0%	$24.43	—	—	ADR	759530108
AXIA	CENTRAIS ELETRICAS BRASILEIR	42,593	$388K	0.0%	$9.11	—	—	ADR	15234Q207
—	FIRST DATA CORP NEW	14,300	$387K	0.0%	$27.06	—	—	Put	32008D106
—	ADVANCED MICRO DEVICES INC	99,000	$386K	0.0%	$3.90	—	—	BOND	007903BD8
AN	AUTONATION INC	9,200	$386K	0.0%	$41.96	—	—	Put	05329W102
—	WESCO AIRCRAFT HLDGS INC	34,670	$385K	0.0%	$11.10	—	—	COM	950814103
MAS	MASCO CORP	9,800	$385K	0.0%	$39.29	—	—	Call	574599106
—	WHITING PETE CORP NEW	395,000	$384K	0.0%	$0.97	—	—	BOND	966387AL6
EPC	EDGEWELL PERS CARE CO	14,200	$383K	0.0%	$26.97	—	—	Put	28035Q102
TEX	TEREX CORP NEW	12,200	$383K	0.0%	$31.39	—	—	Call	880779103
MSBI	MIDLAND STS BANCORP INC ILL	14,301	$382K	0.0%	$26.71	—	—	COM	597742105
IMKTA	INGLES MKTS INC	12,215	$381K	0.0%	$31.19	—	—	COM	457030104
ACIC	UNITED INS HLDGS CORP	26,674	$381K	0.0%	$14.28	—	—	COM	910710102
TD	TORONTO DOMINION BK ONT	6,500	$380K	0.0%	$58.46	—	—	Call	891160509
—	LUMBER LIQUIDATORS HLDGS INC	32,843	$379K	0.0%	$11.54	—	—	COM	55003T107
—	SCHNITZER STL INDS	14,500	$379K	0.0%	$26.14	—	—	Call	806882106
—	SPARK THERAPEUTICS INC	3,700	$379K	0.0%	$102.43	—	—	Call	84652J103
LIND	LINDBLAD EXPEDITIONS HLDGS I	21,077	$379K	0.0%	$17.98	—	—	COM	535219109
GRC	GORMAN RUPP CO	11,513	$378K	0.0%	$32.83	—	—	COM	383082104
UTMD	UTAH MED PRODS INC	3,947	$378K	0.0%	$95.77	—	—	COM	917488108
CLW	CLEARWATER PAPER CORP	20,395	$378K	0.0%	$18.53	—	—	COM	18538R103
AG	FIRST MAJESTIC SILVER CORP	47,700	$377K	0.0%	$7.90	—	—	Put	32076V103
HEDJ	WISDOMTREE TR	5,700	$377K	0.0%	$66.14	—	—	Put	97717X701
DLR	DIGITAL RLTY TR INC	3,200	$377K	0.0%	$117.81	—	—	Put	253868103
OSK	OSHKOSH CORP	4,500	$376K	0.0%	$83.56	—	—	Call	688239201
HY	HYSTER YALE MATLS HANDLING I	6,803	$376K	0.0%	$55.27	—	—	COM	449172105
LEA	LEAR CORP	2,700	$376K	0.0%	$139.26	—	—	Put	521865204
—	MCDERMOTT INTL INC	38,923	$376K	0.0%	$9.66	—	—	Put	580037703
EBF	ENNIS INC	18,265	$375K	0.0%	$20.53	—	—	COM	293389102
—	FIRST DEFIANCE FINL CORP	13,081	$374K	0.0%	$28.59	—	—	COM	32006W106
—	CBL &amp ASSOC PPTYS INC	358,216	$374K	0.0%	$1.04	—	—	TRUS	124830100
—	LIVEPERSON INC	13,300	$373K	0.0%	$28.05	—	—	Put	538146101
—	QUTOUTIAO INC	94,700	$373K	0.0%	$3.94	—	—	ADR	74915J107
—	APTIV PLC	4,600	$372K	0.0%	$80.87	—	—	Call	G6095L109
EXP	EAGLE MATERIALS INC	4,000	$371K	0.0%	$92.75	—	—	Put	26969P108
TXT	TEXTRON INC	7,000	$371K	0.0%	$53.00	—	—	Put	883203101
—	AVANGRID INC	7,330	$371K	0.0%	$50.61	—	—	COM	05351W103
—	CYPRESS SEMICONDUCTOR CORP	314,000	$371K	0.0%	$1.18	—	—	BOND	232806AP4
—	CARE COM INC	33,648	$370K	0.0%	$11.00	—	—	COM	141633107
—	BRIGHAM MINERALS INC	17,230	$370K	0.0%	$21.47	—	—	COM	10918L103
—	ARES DYNAMIC CR ALLOCATION F	24,457	$370K	0.0%	$15.13	—	—	FUND	04014F102
—	WATFORD HOLDINGS LTD	13,466	$369K	0.0%	$27.40	—	—	COM	G94787101
—	L3 TECHNOLOGIES INC	1,500	$368K	0.0%	$245.33	—	—	Put	502413107
HVT	HAVERTY FURNITURE INC	21,589	$367K	0.0%	$17.00	—	—	COM	419596101
NGS	NATURAL GAS SERVICES GROUP	22,286	$367K	0.0%	$16.47	—	—	COM	63886Q109
ADNT	ADIENT PLC	15,100	$366K	0.0%	$24.24	—	—	Call	G0084W101
—	CONSTELLIUM NV	36,369	$365K	0.0%	$10.04	—	—	COM	N22035104
MAA	MID AMER APT CMNTYS INC	3,100	$365K	0.0%	$117.74	—	—	Call	59522J103
MEOH	METHANEX CORP	8,000	$364K	0.0%	$45.50	—	—	Call	59151K108
ESPR	ESPERION THERAPEUTICS INC NE	7,800	$363K	0.0%	$46.54	—	—	Call	29664W105
NOAH	NOAH HLDGS LTD	8,500	$362K	0.0%	$42.59	—	—	ADR	65487X102
EEMV	ISHARES INC	6,147	$362K	0.0%	$58.89	—	—	FUND	464286533
—	REALPAGE INC	6,148	$362K	0.0%	$58.88	—	—	COM	75606N109
IWS	ISHARES TR	4,060	$362K	0.0%	$89.16	—	—	FUND	464287473
IEP	ICAHN ENTERPRISES LP	5,000	$362K	0.0%	$72.40	—	—	Call	451100101
SQM	SOCIEDAD QUIMICA MINERA DE C	11,600	$361K	0.0%	$31.12	—	—	Call	833635105
—	SELECT BANCORP INC NEW	31,546	$361K	0.0%	$11.44	—	—	COM	81617L108
CSTE	CAESARSTONE LTD	23,912	$360K	0.0%	$15.06	—	—	COM	M20598104
—	NEW SR INVT GROUP INC	53,482	$360K	0.0%	$6.73	—	—	TRUS	648691103
SPXL	DIREXION SHS ETF TR	7,000	$359K	0.0%	$51.29	—	—	Put	25459W862
RC	READY CAP CORP	23,994	$359K	0.0%	$14.96	—	—	TRUS	75574U101
—	GENMARK DIAGNOSTICS INC	55,399	$359K	0.0%	$6.48	—	—	COM	372309104
—	AGENUS INC	119,461	$358K	0.0%	$3.00	—	—	COM	00847G705
—	CONFORMIS INC	81,975	$358K	0.0%	$4.37	—	—	COM	20717E101
ING	ING GROEP N V	30,900	$358K	0.0%	$11.59	—	—	Call	456837103
—	NABORS INDUSTRIES LTD	123,100	$357K	0.0%	$2.90	—	—	Call	G6359F103
LSTR	LANDSTAR SYS INC	3,300	$356K	0.0%	$107.88	—	—	Call	515098101
NSSC	NAPCO SEC TECHNOLOGIES INC	11,978	$355K	0.0%	$29.64	—	—	COM	630402105
—	INTEVAC INC	73,442	$355K	0.0%	$4.83	—	—	COM	461148108
TWI	TITAN INTL INC ILL	72,476	$354K	0.0%	$4.88	—	—	COM	88830M102
PGC	PEAPACK-GLADSTONE FINL CORP	12,582	$354K	0.0%	$28.14	—	—	COM	704699107
BFC	BANK FIRST NATL CORP	5,124	$354K	0.0%	$69.09	—	—	COM	06211J100
—	VIPER ENERGY PARTNERS LP	11,483	$354K	0.0%	$30.83	—	—	COM	92763M105
VWO	VANGUARD INTL EQUITY INDEX F	8,300	$353K	0.0%	$42.53	—	—	Put	922042858
ASML	ASML HOLDING N V	1,700	$353K	0.0%	$207.65	—	—	Put	N07059210
—	MEET GROUP INC	101,467	$353K	0.0%	$3.48	—	—	COM	58513U101
—	U S SILICA HLDGS INC	27,500	$352K	0.0%	$12.80	—	—	Put	90346E103
INSW	INTERNATIONAL SEAWAYS INC	18,520	$352K	0.0%	$19.01	—	—	COM	Y41053102
ARCC	ARES CAP CORP	19,645	$352K	0.0%	$17.92	—	—	COM	04010L103
MCO	MOODYS CORP	1,800	$352K	0.0%	$195.56	—	—	Call	615369105
UTHR	UNITED THERAPEUTICS CORP DEL	4,500	$351K	0.0%	$78.00	—	—	Call	91307C102
AMRC	AMERESCO INC	23,716	$351K	0.0%	$14.80	—	—	COM	02361E108
STRL	STERLING CONSTRUCTION CO INC	26,022	$350K	0.0%	$13.45	—	—	COM	859241101
FF	FUTUREFUEL CORPORATION	29,937	$350K	0.0%	$11.69	—	—	COM	36116M106
—	MALLINCKRODT PUB LTD CO	38,100	$350K	0.0%	$9.19	—	—	Call	G5785G107
SYNA	SYNAPTICS INC	12,000	$350K	0.0%	$29.17	—	—	Put	87157D109
—	CORE LABORATORIES N V	6,700	$350K	0.0%	$52.24	—	—	Call	N22717107
EMN	EASTMAN CHEMICAL CO	4,500	$350K	0.0%	$77.78	—	—	Call	277432100
CNTY	CENTURY CASINOS INC	36,191	$350K	0.0%	$9.67	—	—	COM	156492100
—	CBTX INC	12,395	$349K	0.0%	$28.16	—	—	COM	12481V104
SONO	SONOS INC	30,800	$349K	0.0%	$11.33	—	—	Put	83570H108
MBWM	MERCANTILE BANK CORP	10,675	$348K	0.0%	$32.60	—	—	COM	587376104
HALO	HALOZYME THERAPEUTICS INC	20,300	$348K	0.0%	$17.14	—	—	Call	40637H109
—	FINISAR CORP	15,200	$348K	0.0%	$22.89	—	—	Put	31787A507
AAOI	APPLIED OPTOELECTRONICS INC	33,835	$348K	0.0%	$10.29	—	—	COM	03823U102
FOSL	FOSSIL GROUP INC	30,200	$347K	0.0%	$11.49	—	—	Put	34988V106
—	FIRST LONG IS CORP	17,291	$347K	0.0%	$20.07	—	—	COM	320734106
ASR	GRUPO AEROPORTUARIO DEL SURE	2,141	$347K	0.0%	$162.07	—	—	ADR	40051E202
FCBC	FIRST CMNTY BANKSHARES INC V	10,254	$346K	0.0%	$33.74	—	—	COM	31983A103
YTRA	YATRA ONLINE INC	92,500	$346K	0.0%	$3.74	—	—	COM	G98338109
—	SMART GLOBAL HLDGS INC	15,073	$346K	0.0%	$22.95	—	—	COM	G8232Y101
—	TE CONNECTIVITY LTD	3,600	$345K	0.0%	$95.83	—	—	Call	H84989104
STIP	ISHARES TR	3,430	$345K	0.0%	$100.58	—	—	FUND	46429B747
—	AG MTG INVT TR INC	21,655	$345K	0.0%	$15.93	—	—	TRUS	001228105
GSHD	GOOSEHEAD INS INC	7,211	$345K	0.0%	$47.84	—	—	COM	38267D109
—	PHASEBIO PHARMACEUTICALS INC	26,258	$344K	0.0%	$13.10	—	—	COM	717224109
FNWB	FIRST NORTHWEST BANCORP	21,113	$343K	0.0%	$16.25	—	—	COM	335834107
—	DOVA PHARMACEUTICALS INC	24,300	$343K	0.0%	$14.12	—	—	Put	25985T102
—	DSP GROUP INC	23,902	$343K	0.0%	$14.35	—	—	COM	23332B106
QCRH	QCR HOLDINGS INC	9,819	$343K	0.0%	$34.93	—	—	COM	74727A104
—	CATCHMARK TIMBER TR INC	32,683	$342K	0.0%	$10.46	—	—	TRUS	14912Y202
—	PRINCIPIA BIOPHARMA INC	10,280	$342K	0.0%	$33.27	—	—	COM	74257L108
—	CORENERGY INFRASTRUCTURE TR	8,597	$341K	0.0%	$39.66	—	—	TRUS	21870U502
—	PRIMO WTR CORP	27,647	$340K	0.0%	$12.30	—	—	COM	74165N105
FFWM	FIRST FNDTN INC	25,294	$340K	0.0%	$13.44	—	—	COM	32026V104
SYF	SYNCHRONY FINL	9,800	$340K	0.0%	$34.69	—	—	Put	87165B103
PLNT	PLANET FITNESS INC	4,700	$340K	0.0%	$72.34	—	—	Call	72703H101
—	DIREXION SHS ETF TR	16,961	$339K	0.0%	$19.99	—	—	FUND	25459W888
—	TRISTATE CAP HLDGS INC	15,900	$339K	0.0%	$21.32	—	—	COM	89678F100
NIC	NICOLET BANKSHARES INC	5,455	$338K	0.0%	$61.96	—	—	COM	65406E102
—	CUTERA INC	16,265	$338K	0.0%	$20.78	—	—	COM	232109108
JBLU	JETBLUE AWYS CORP	18,300	$338K	0.0%	$18.47	—	—	Call	477143101
FMBH	FIRST MID BANCSHARES INC	9,681	$338K	0.0%	$34.91	—	—	COM	320866106
HTBK	HERITAGE COMMERCE CORP	27,529	$337K	0.0%	$12.24	—	—	COM	426927109
SND	SMART SAND INC	138,091	$337K	0.0%	$2.44	—	—	COM	83191H107
BALL	BALL CORP	4,800	$336K	0.0%	$70.00	—	—	Put	058498106
—	CHINA MOBILE LIMITED	7,400	$335K	0.0%	$45.27	—	—	Put	16941M109
—	FIRST BANCSHARES INC MS	11,032	$334K	0.0%	$30.28	—	—	COM	318916103
UFI	UNIFI INC	18,355	$333K	0.0%	$18.14	—	—	COM	904677200
TLK	P T TELEKOMUNIKASI INDONESIA	11,341	$332K	0.0%	$29.27	—	—	ADR	715684106
—	OMNOVA SOLUTIONS INC	53,223	$331K	0.0%	$6.22	—	—	COM	682129101
MERC	MERCER INTL INC	21,418	$331K	0.0%	$15.45	—	—	COM	588056101
SHOP	SHOPIFY INC	1,100	$331K	0.0%	$300.91	—	—	Put	82509L107
—	APHRIA INC	47,072	$331K	0.0%	$7.03	—	—	COM	03765K104
—	UNITED CMNTY FINL CORP OHIO	34,384	$330K	0.0%	$9.60	—	—	COM	909839102
LII	LENNOX INTL INC	1,200	$330K	0.0%	$275.00	—	—	Put	526107107
SQM	SOCIEDAD QUIMICA MINERA DE C	10,600	$330K	0.0%	$31.13	—	—	Put	833635105
—	YAMANA GOLD INC	129,700	$329K	0.0%	$2.54	—	—	Call	98462Y100
RCKT	ROCKET PHARMACEUTICALS INC	21,938	$329K	0.0%	$15.00	—	—	COM	77313F106
AGO	ASSURED GUARANTY LTD	7,800	$328K	0.0%	$42.05	—	—	Call	G0585R106
NGD	NEW GOLD INC CDA	337,050	$328K	0.0%	$0.97	—	—	COM	644535106
CYH	COMMUNITY HEALTH SYS INC NEW	122,510	$328K	0.0%	$2.68	—	—	COM	203668108
ODFL	OLD DOMINION FREIGHT LINE IN	2,200	$328K	0.0%	$149.09	—	—	Put	679580100
—	VIACOM INC NEW	9,595	$327K	0.0%	$34.08	—	—	COM	92553P102
—	ATLASSIAN CORP PLC	2,500	$327K	0.0%	$130.80	—	—	Call	G06242104
TITN	TITAN MACHY INC	15,903	$327K	0.0%	$20.56	—	—	COM	88830R101
WLK	WESTLAKE CHEM CORP	4,700	$326K	0.0%	$69.36	—	—	Put	960413102
—	BRIDGE BANCORP INC	11,021	$326K	0.0%	$29.58	—	—	COM	108035106
—	GLOBAL BLOOD THERAPEUTICS IN	6,200	$326K	0.0%	$52.58	—	—	Put	37890U108
CENT	CENTRAL GARDEN &amp PET CO	12,071	$325K	0.0%	$26.92	—	—	COM	153527106
GEL	GENESIS ENERGY L P	14,800	$324K	0.0%	$21.89	—	—	Put	371927104
ALB	ALBEMARLE CORP	4,600	$324K	0.0%	$70.43	—	—	Call	012653101
RACE	FERRARI N V	2,000	$323K	0.0%	$161.50	—	—	Put	N3167Y103
—	AMC ENTMT HLDGS INC	34,683	$323K	0.0%	$9.31	—	—	COM	00165C104
NNN	NATIONAL RETAIL PPTYS INC	6,100	$323K	0.0%	$52.95	—	—	Call	637417106
BWA	BORGWARNER INC	7,700	$323K	0.0%	$41.95	—	—	Put	099724106
CATO	CATO CORP NEW	26,125	$323K	0.0%	$12.36	—	—	COM	149205106
EFC	ELLINGTON FINANCIAL INC	17,946	$322K	0.0%	$17.94	—	—	COM	28852N109
IBCP	INDEPENDENT BANK CORP MICH	14,741	$322K	0.0%	$21.84	—	—	COM	453838609
CINF	CINCINNATI FINL CORP	3,100	$321K	0.0%	$103.55	—	—	Call	172062101
—	COWEN INC	18,653	$321K	0.0%	$17.21	—	—	COM	223622606
LAD	LITHIA MTRS INC	2,700	$321K	0.0%	$118.89	—	—	Call	536797103
RBCAA	REPUBLIC BANCORP KY	6,448	$321K	0.0%	$49.78	—	—	COM	760281204
—	HEMISPHERE MEDIA GROUP INC	24,789	$320K	0.0%	$12.91	—	—	COM	42365Q103
CWH	CAMPING WORLD HLDGS INC	25,700	$319K	0.0%	$12.41	—	—	Put	13462K109
THFF	FIRST FINL CORP IND	7,942	$319K	0.0%	$40.17	—	—	COM	320218100
NAT	NORDIC AMERICAN TANKERS LIMI	136,014	$319K	0.0%	$2.35	—	—	COM	G65773106
CRK	COMSTOCK RES INC	57,140	$319K	0.0%	$5.58	—	—	COM	205768302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$318000.00	—	—	COM	084670108
SPOK	SPOK HLDGS INC	21,141	$318K	0.0%	$15.04	—	—	COM	84863T106
—	FIREEYE INC	337,000	$317K	0.0%	$0.94	—	—	BOND	31816QAD3
—	PROSHARES TR	10,100	$317K	0.0%	$31.39	—	—	Call	74347B243
O	REALTY INCOME CORP	4,600	$317K	0.0%	$68.91	—	—	Call	756109104
—	TAILORED BRANDS INC	54,900	$317K	0.0%	$5.77	—	—	Call	87403A107
IFRX	INFLARX NV	100,000	$316K	0.0%	$3.16	—	—	COM	N44821101
DBA	INVESCO DB MLTI SECTR CMMTY	19,028	$315K	0.0%	$16.55	—	—	FUND	46140H106
—	CIT GROUP INC	6,000	$315K	0.0%	$52.50	—	—	Put	125581801
IWF	ISHARES TR	2,000	$315K	0.0%	$157.50	—	—	Put	464287614
—	JUNIPER NETWORKS INC	11,800	$314K	0.0%	$26.61	—	—	Put	48203R104
TUR	ISHARES INC	13,164	$313K	0.0%	$23.78	—	—	FUND	464286715
—	TARO PHARMACEUTICAL INDS LTD	3,666	$313K	0.0%	$85.38	—	—	COM	M8737E108
—	ARISTA NETWORKS INC	1,200	$312K	0.0%	$260.00	—	—	Call	040413106
—	PEOPLES UTD FINL INC	18,600	$312K	0.0%	$16.77	—	—	Call	712704105
—	CLOVIS ONCOLOGY INC	21,000	$312K	0.0%	$14.86	—	—	Put	189464100
—	CARTER BK &amp TR MARTINSVILLE	15,771	$311K	0.0%	$19.72	—	—	COM	146102108
—	CITY OFFICE REIT INC	25,796	$310K	0.0%	$12.02	—	—	TRUS	178587101
UPRO	PROSHARES TR	5,728	$310K	0.0%	$54.12	—	—	FUND	74347X864
RYZ	RYERSON HLDG CORP	37,196	$310K	0.0%	$8.33	—	—	COM	783754104
FBIN	FORTUNE BRANDS HOME &amp SEC IN	5,400	$309K	0.0%	$57.22	—	—	Call	34964C106
OHI	OMEGA HEALTHCARE INVS INC	8,400	$309K	0.0%	$36.79	—	—	Call	681936100
—	HOMOLOGY MEDICINES INC	15,675	$307K	0.0%	$19.59	—	—	COM	438083107
ALLY	ALLY FINL INC	9,900	$307K	0.0%	$31.01	—	—	Call	02005N100
CDZI	CADIZ INC	27,238	$306K	0.0%	$11.23	—	—	COM	127537207
—	COLONY STARWOOD HOMES	250,000	$306K	0.0%	$1.22	—	—	BOND	19625XAB8
—	PEOPLES UTAH BANCORP	10,369	$305K	0.0%	$29.41	—	—	COM	712706209
PRGO	PERRIGO CO PLC	6,400	$305K	0.0%	$47.66	—	—	Put	G97822103
BMA	BANCO MACRO SA	4,183	$305K	0.0%	$72.91	—	—	ADR	05961W105
SMG	SCOTTS MIRACLE GRO CO	3,100	$305K	0.0%	$98.39	—	—	Call	810186106
—	ATLAS AIR WORLDWIDE HLDGS IN	295,000	$304K	0.0%	$1.03	—	—	BOND	049164BJ4
—	GRACE W R &amp CO DEL NEW	4,000	$304K	0.0%	$76.00	—	—	Call	38388F108
CNXN	PC CONNECTION INC	8,654	$303K	0.0%	$35.01	—	—	COM	69318J100
PTGX	PROTAGONIST THERAPEUTICS INC	24,975	$302K	0.0%	$12.09	—	—	COM	74366E102
—	BROOKFIELD ASSET MGMT INC	6,300	$302K	0.0%	$47.94	—	—	Call	112585104
—	PROSHARES TR II	14,000	$300K	0.0%	$21.43	—	—	Call	74347W171
FISI	FINANCIAL INSTNS INC	10,298	$300K	0.0%	$29.13	—	—	COM	317585404
—	Y MABS THERAPEUTICS INC	13,119	$300K	0.0%	$22.87	—	—	COM	984241109
—	AIR TRANSPORT SERVICES GRP I	298,000	$299K	0.0%	$1.00	—	—	BOND	00922RAB1
—	REDFIN CORP	16,600	$298K	0.0%	$17.95	—	—	Call	75737F108
DDD	3-D SYS CORP DEL	32,800	$298K	0.0%	$9.09	—	—	Put	88554D205
YORW	YORK WTR CO	8,326	$297K	0.0%	$35.67	—	—	COM	987184108
OLP	ONE LIBERTY PPTYS INC	10,266	$297K	0.0%	$28.93	—	—	TRUS	682406103
—	ADVERUM BIOTECHNOLOGIES INC	25,000	$297K	0.0%	$11.88	—	—	Put	00773U108
DHIL	DIAMOND HILL INVESTMENT GROU	2,092	$296K	0.0%	$141.49	—	—	COM	25264R207
—	JERNIGAN CAP INC	14,466	$296K	0.0%	$20.46	—	—	TRUS	476405105
MBIN	MERCHANTS BANCORP IND	17,371	$296K	0.0%	$17.04	—	—	COM	58844R108
BY	BYLINE BANCORP INC	15,502	$296K	0.0%	$19.09	—	—	COM	124411109
ACWI	ISHARES TR	4,000	$295K	0.0%	$73.75	—	—	Put	464288257
ZTS	ZOETIS INC	2,600	$295K	0.0%	$113.46	—	—	Put	98978V103
DGX	QUEST DIAGNOSTICS INC	2,900	$295K	0.0%	$101.72	—	—	Call	74834L100
BSM	BLACK STONE MINERALS L P	18,996	$294K	0.0%	$15.48	—	—	COM	09225M101
COLL	COLLEGIUM PHARMACEUTICAL INC	22,300	$293K	0.0%	$13.14	—	—	COM	19459J104
REZI	RESIDEO TECHNOLOGIES INC	13,372	$293K	0.0%	$21.91	—	—	Call	76118Y104
ZG	ZILLOW GROUP INC	6,400	$293K	0.0%	$45.78	—	—	Put	98954M101
—	TUPPERWARE BRANDS CORP	15,400	$293K	0.0%	$19.03	—	—	Put	899896104
TMDX	TRANSMEDICS GROUP INC	10,088	$292K	0.0%	$28.95	—	—	COM	89377M109
CHD	CHURCH &amp DWIGHT INC	4,000	$292K	0.0%	$73.00	—	—	Call	171340102
—	MORGAN STANLEY INDIA INVS FD	13,922	$292K	0.0%	$20.97	—	—	FUND	61745C105
LOB	LIVE OAK BANCSHARES INC	16,946	$291K	0.0%	$17.17	—	—	COM	53803X105
—	SEATTLE GENETICS INC	4,200	$291K	0.0%	$69.29	—	—	Call	812578102
PCTY	PAYLOCITY HLDG CORP	3,100	$291K	0.0%	$93.87	—	—	Call	70438V106
ACRE	ARES COML REAL ESTATE CORP	19,530	$290K	0.0%	$14.85	—	—	TRUS	04013V108
OCUL	OCULAR THERAPEUTIX INC	65,763	$290K	0.0%	$4.41	—	—	COM	67576A100
—	VERITIV CORP	14,977	$290K	0.0%	$19.36	—	—	COM	923454102
—	VERASTEM INC	191,811	$289K	0.0%	$1.51	—	—	COM	92337C104
AGNC	AGNC INVT CORP	17,100	$288K	0.0%	$16.84	—	—	Call	00123Q104
ARVN	ARVINAS INC	13,087	$288K	0.0%	$22.01	—	—	COM	04335A105
—	ION GEOPHYSICAL CORP	35,605	$287K	0.0%	$8.06	—	—	COM	462044207
BMO	BANK MONTREAL QUE	3,800	$287K	0.0%	$75.53	—	—	Put	063671101
HBM	HUDBAY MINERALS INC	52,900	$287K	0.0%	$5.43	—	—	COM	443628102
—	QAD INC	7,107	$286K	0.0%	$40.24	—	—	COM	74727D306
AROW	ARROW FINL CORP	8,242	$286K	0.0%	$34.70	—	—	COM	042744102
AMTB	AMERANT BANCORP INC	14,514	$286K	0.0%	$19.71	—	—	COM	023576101
—	CINCINNATI BELL INC NEW	57,919	$286K	0.0%	$4.94	—	—	COM	171871502
—	CAI INTERNATIONAL INC	11,453	$285K	0.0%	$24.88	—	—	COM	12477X106
RILY	B RILEY FINL INC	13,663	$285K	0.0%	$20.86	—	—	COM	05580M108
DLTH	DULUTH HLDGS INC	20,959	$285K	0.0%	$13.60	—	—	COM	26443V101
—	PDVWIRELESS INC	6,052	$284K	0.0%	$46.93	—	—	COM	69290R104
—	DIREXION SHS ETF TR	11,400	$284K	0.0%	$24.91	—	—	Call	25459W540
VSAT	VIASAT INC	3,500	$283K	0.0%	$80.86	—	—	Call	92552V100
—	CALITHERA BIOSCIENCES INC	72,477	$283K	0.0%	$3.90	—	—	COM	13089P101
—	AVID TECHNOLOGY INC	30,998	$283K	0.0%	$9.13	—	—	COM	05367P100
CBFV	CB FINL SVCS INC	11,862	$282K	0.0%	$23.77	—	—	COM	12479G101
—	TEMPLETON EMERG MKTS INCOME	27,623	$282K	0.0%	$10.21	—	—	FUND	880192109
—	BIOSCRIP INC	108,465	$282K	0.0%	$2.60	—	—	COM	09069N108
UMH	UMH PPTYS INC	22,654	$281K	0.0%	$12.40	—	—	TRUS	903002103
—	ENDURANCE INTL GROUP HLDGS I	58,414	$281K	0.0%	$4.81	—	—	COM	29272B105
DSGR	LAWSON PRODS INC	7,651	$281K	0.0%	$36.73	—	—	COM	520776105
—	ATLANTIC CAP BANCSHARES INC	16,360	$280K	0.0%	$17.11	—	—	COM	048269203
—	FRONTIER COMMUNICATIONS CORP	159,937	$280K	0.0%	$1.75	—	—	COM	35906A306
LKQ	LKQ CORP	10,500	$279K	0.0%	$26.57	—	—	Put	501889208
BKF	ISHARES INC	6,555	$278K	0.0%	$42.41	—	—	FUND	464286657
—	ETF MANAGERS TR	7,000	$278K	0.0%	$39.71	—	—	FUND	26924G201
—	CARROLS RESTAURANT GROUP INC	30,719	$277K	0.0%	$9.02	—	—	COM	14574X104
YUM	YUM BRANDS INC	2,500	$277K	0.0%	$110.80	—	—	Put	988498101
WINA	WINMARK CORP	1,597	$277K	0.0%	$173.45	—	—	COM	974250102
WSBF	WATERSTONE FINL INC MD	16,190	$277K	0.0%	$17.11	—	—	COM	94188P101
—	J2 GLOBAL INC	198,000	$276K	0.0%	$1.39	—	—	BOND	48123VAC6
—	DENBURY RES INC	222,800	$276K	0.0%	$1.24	—	—	Call	247916208
—	AMERICAN NATL BANKSHARES INC	7,116	$276K	0.0%	$38.79	—	—	COM	027745108
—	TENNECO INC	24,800	$275K	0.0%	$11.09	—	—	Put	880349105
—	SAGE THERAPEUTICS INC	1,500	$275K	0.0%	$183.33	—	—	Call	78667J108
—	ODONATE THERAPEUTICS INC	7,477	$275K	0.0%	$36.78	—	—	COM	676079106
REI	RING ENERGY INC	84,344	$274K	0.0%	$3.25	—	—	COM	76680V108
TER	TERADYNE INC	5,700	$273K	0.0%	$47.89	—	—	Put	880770102
—	OLD LINE BANCSHARES INC	10,276	$273K	0.0%	$26.57	—	—	COM	67984M100
VPG	VISHAY PRECISION GROUP INC	6,723	$273K	0.0%	$40.61	—	—	COM	92835K103
JBL	JABIL INC	8,600	$272K	0.0%	$31.63	—	—	Put	466313103
NNBR	NN INC	27,913	$272K	0.0%	$9.74	—	—	COM	629337106
—	TESSCO TECHNOLOGIES INC	15,202	$271K	0.0%	$17.83	—	—	COM	872386107
—	KARYOPHARM THERAPEUTICS INC	45,153	$270K	0.0%	$5.98	—	—	COM	48576U106
—	L3 TECHNOLOGIES INC	1,100	$270K	0.0%	$245.45	—	—	Call	502413107
—	BIODELIVERY SCIENCES INTL IN	58,150	$270K	0.0%	$4.64	—	—	COM	09060J106
—	REV GROUP INC	18,766	$270K	0.0%	$14.39	—	—	COM	749527107
—	LADENBURG THALMAN FIN SVCS I	78,647	$270K	0.0%	$3.43	—	—	COM	50575Q102
CRAI	CRA INTL INC	6,993	$269K	0.0%	$38.47	—	—	COM	12618T105
ALEC	ALECTOR INC	14,166	$269K	0.0%	$18.99	—	—	COM	014442107
HTB	HOMETRUST BANCSHARES INC	10,746	$269K	0.0%	$25.03	—	—	COM	437872104
GPRK	GEOPARK LTD	14,489	$269K	0.0%	$18.57	—	—	COM	G38327105
BHB	BAR HBR BANKSHARES	10,149	$269K	0.0%	$26.51	—	—	COM	066849100
HCKT	HACKETT GROUP INC	15,929	$268K	0.0%	$16.82	—	—	COM	404609109
CCBG	CAPITAL CITY BK GROUP INC	10,785	$268K	0.0%	$24.85	—	—	COM	139674105
LOCO	EL POLLO LOCO HLDGS INC	25,168	$268K	0.0%	$10.65	—	—	COM	268603107
RVSB	RIVERVIEW BANCORP INC	31,381	$268K	0.0%	$8.54	—	—	COM	769397100
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,000	$268K	0.0%	$53.60	—	—	Put	G66721104
CSV	CARRIAGE SVCS INC	14,006	$267K	0.0%	$19.06	—	—	COM	143905107
—	SOTHEBYS	4,600	$267K	0.0%	$58.04	—	—	Call	835898107
—	NORBORD INC	10,768	$267K	0.0%	$24.80	—	—	COM	65548P403
DX	DYNEX CAP INC	15,948	$267K	0.0%	$16.74	—	—	TRUS	26817Q886
—	CEDAR REALTY TRUST INC	100,481	$267K	0.0%	$2.66	—	—	TRUS	150602209
EOLS	EVOLUS INC	18,247	$266K	0.0%	$14.58	—	—	COM	30052C107
PAR	PAR TECHNOLOGY CORP	9,406	$265K	0.0%	$28.17	—	—	COM	698884103
—	LIONS GATE ENTMNT CORP	21,593	$265K	0.0%	$12.27	—	—	COM	535919401
UTHR	UNITED THERAPEUTICS CORP DEL	3,400	$265K	0.0%	$77.94	—	—	Put	91307C102
KE	KIMBALL ELECTRONICS INC	16,329	$265K	0.0%	$16.23	—	—	COM	49428J109
UUP	INVESCO DB US DLR INDEX TR	10,200	$265K	0.0%	$25.98	—	—	Put	46141D203
FNKO	FUNKO INC	10,954	$265K	0.0%	$24.19	—	—	COM	361008105
ROM	PROSHARES TR	2,246	$264K	0.0%	$117.54	—	—	FUND	74347R693
—	REVLON INC	13,697	$264K	0.0%	$19.27	—	—	COM	761525609
BOKF	BOK FINL CORP	3,500	$264K	0.0%	$75.43	—	—	Put	05561Q201
BSRR	SIERRA BANCORP	9,716	$263K	0.0%	$27.07	—	—	COM	82620P102
—	BARNES &amp NOBLE INC	39,300	$263K	0.0%	$6.69	—	—	Call	067774109
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,900	$263K	0.0%	$53.67	—	—	Call	G66721104
—	RED HAT INC	1,400	$263K	0.0%	$187.86	—	—	Call	756577102
CRK	COMSTOCK RES INC	47,000	$262K	0.0%	$5.57	—	—	Put	205768302
FRPH	FRP HLDGS INC	4,699	$262K	0.0%	$55.76	—	—	COM	30292L107
—	CHINA LIFE INS CO LTD	21,200	$262K	0.0%	$12.36	—	—	Call	16939P106
OKE	ONEOK INC NEW	3,800	$261K	0.0%	$68.68	—	—	Put	682680103
—	BITAUTO HLDGS LTD	24,900	$261K	0.0%	$10.48	—	—	Put	091727107
—	FALCON MINERALS CORP	30,869	$260K	0.0%	$8.42	—	—	COM	30607B109
TME	TENCENT MUSIC ENTMT GROUP	17,371	$260K	0.0%	$14.97	—	—	ADR	88034P109
—	ARISTA NETWORKS INC	1,000	$260K	0.0%	$260.00	—	—	Put	040413106
—	WESTERN ASSET HIGH INCM OPP	50,590	$260K	0.0%	$5.14	—	—	FUND	95766K109
—	CATALYST BIOSCIENCES INC	35,134	$259K	0.0%	$7.37	—	—	COM	14888D208
TDOC	TELADOC HEALTH INC	3,900	$259K	0.0%	$66.41	—	—	Put	87918A105
GORO	GOLD RESOURCE CORP	76,729	$259K	0.0%	$3.38	—	—	COM	38068T105
—	LSC COMMUNICATIONS INC	70,660	$259K	0.0%	$3.67	—	—	COM	50218P107
GWRS	GLOBAL WTR RES INC	24,881	$259K	0.0%	$10.41	—	—	COM	379463102
—	NOBLE ENERGY INC	11,500	$258K	0.0%	$22.43	—	—	Put	655044105
—	LIVEPERSON INC	9,200	$258K	0.0%	$28.04	—	—	Call	538146101
—	MBT FINL CORP	25,775	$258K	0.0%	$10.01	—	—	COM	578877102
TSBK	TIMBERLAND BANCORP INC	8,608	$258K	0.0%	$29.97	—	—	COM	887098101
—	DEL TACO RESTAURANTS INC	20,024	$257K	0.0%	$12.83	—	—	COM	245496104
CCK	CROWN HOLDINGS INC	4,200	$257K	0.0%	$61.19	—	—	Call	228368106
MNOV	MEDICINOVA INC	26,544	$256K	0.0%	$9.64	—	—	COM	58468P206
—	PROSHARES TR II	6,700	$256K	0.0%	$38.21	—	—	Put	74347W114
CTRA	CABOT OIL &amp GAS CORP	11,100	$255K	0.0%	$22.97	—	—	Put	127097103
—	HERITAGE CRYSTAL CLEAN INC	9,686	$255K	0.0%	$26.33	—	—	COM	42726M106
ACH	OWENS &amp MINOR INC NEW	79,223	$254K	0.0%	$3.21	—	—	COM	690732102
—	FLIR SYS INC	4,700	$254K	0.0%	$54.04	—	—	Call	302445101
MILN	GLOBAL X FDS	10,250	$254K	0.0%	$24.78	—	—	FUND	37954Y764
MGA	MAGNA INTL INC	5,100	$254K	0.0%	$49.80	—	—	Put	559222401
QNCX	CORTEXYME INC	5,958	$253K	0.0%	$42.46	—	—	COM	22053A107
FMNB	FARMERS NATL BANC CORP	17,040	$253K	0.0%	$14.85	—	—	COM	309627107
MNKD	MANNKIND CORP	219,942	$253K	0.0%	$1.15	—	—	COM	56400P706
EFAV	ISHARES TR	3,482	$253K	0.0%	$72.66	—	—	FUND	46429B689
—	SHOCKWAVE MED INC	4,437	$253K	0.0%	$57.02	—	—	COM	82489T104
LYV	LIVE NATION ENTERTAINMENT IN	3,800	$252K	0.0%	$66.32	—	—	Call	538034109
DLB	DOLBY LABORATORIES INC	3,900	$252K	0.0%	$64.62	—	—	Put	25659T107
—	BRIGHTCOVE INC	24,442	$252K	0.0%	$10.31	—	—	COM	10921T101
—	CONCERT PHARMACEUTICALS INC	21,000	$252K	0.0%	$12.00	—	—	Call	206022105
—	MAGELLAN HEALTH INC	3,400	$252K	0.0%	$74.12	—	—	Call	559079207
ZTO	ZTO EXPRESS CAYMAN INC	13,200	$252K	0.0%	$19.09	—	—	Call	98980A105
PRKS	SEAWORLD ENTMT INC	8,100	$251K	0.0%	$30.99	—	—	Put	81282V100
—	AEROJET ROCKETDYNE HLDGS INC	5,600	$251K	0.0%	$44.82	—	—	Call	007800105
RGR	STURM RUGER &amp CO INC	4,600	$251K	0.0%	$54.57	—	—	Call	864159108
CRWD	CROWDSTRIKE HLDGS INC	3,663	$250K	0.0%	$68.25	—	—	COM	22788C105
FPI	FARMLAND PARTNERS INC	35,329	$250K	0.0%	$7.08	—	—	TRUS	31154R109
ERII	ENERGY RECOVERY INC	23,950	$250K	0.0%	$10.44	—	—	COM	29270J100
—	OCH ZIFF CPTL MANGEMNT GRP I	10,859	$249K	0.0%	$22.93	—	—	COM	67551U204
—	FANHUA INC	7,428	$249K	0.0%	$33.52	—	—	ADR	30712A103
APPS	DIGITAL TURBINE INC	49,880	$249K	0.0%	$4.99	—	—	COM	25400W102
—	PIERIS PHARMACEUTICALS INC	52,952	$249K	0.0%	$4.70	—	—	COM	720795103
PAA	PLAINS ALL AMERN PIPELINE L	10,200	$248K	0.0%	$24.31	—	—	Put	726503105
—	TELENAV INC	30,902	$247K	0.0%	$7.99	—	—	COM	879455103
OSBC	OLD SECOND BANCORP INC ILL	19,299	$247K	0.0%	$12.80	—	—	COM	680277100
—	CARRIZO OIL &amp GAS INC	24,700	$247K	0.0%	$10.00	—	—	Put	144577103
—	ANWORTH MORTGAGE ASSET CP	64,983	$247K	0.0%	$3.80	—	—	TRUS	037347101
—	UNITY BIOTECHNOLOGY INC	26,021	$247K	0.0%	$9.49	—	—	COM	91381U101
PNR	PENTAIR PLC	6,600	$246K	0.0%	$37.27	—	—	Call	G7S00T104
—	NUANCE COMMUNICATIONS INC	15,400	$246K	0.0%	$15.97	—	—	Put	67020Y100
—	DESPEGAR COM CORP	17,726	$246K	0.0%	$13.88	—	—	COM	G27358103
ARCC	ARES CAP CORP	13,700	$246K	0.0%	$17.96	—	—	Put	04010L103
ATEN	A10 NETWORKS INC	36,019	$246K	0.0%	$6.83	—	—	COM	002121101
LOVE	LOVESAC COMPANY	7,893	$245K	0.0%	$31.04	—	—	COM	54738L109
IDCC	INTERDIGITAL INC	3,800	$245K	0.0%	$64.47	—	—	Put	45867G101
—	TEXTAINER GROUP HOLDINGS LTD	24,234	$244K	0.0%	$10.07	—	—	COM	G8766E109
—	AMERICAN SOFTWARE INC	18,593	$244K	0.0%	$13.12	—	—	COM	029683109
KIDS	ORTHOPEDIATRICS CORP	6,252	$244K	0.0%	$39.03	—	—	COM	68752L100
SUN	SUNOCO LP	7,800	$244K	0.0%	$31.28	—	—	Call	86765K109
ELF	E L F BEAUTY INC	17,285	$244K	0.0%	$14.12	—	—	COM	26856L103
BRSL	INTERNATIONAL GAME TECHNOLOG	18,800	$244K	0.0%	$12.98	—	—	Call	G4863A108
NSP	INSPERITY INC	2,000	$244K	0.0%	$122.00	—	—	Call	45778Q107
GNTX	GENTEX CORP	9,900	$244K	0.0%	$24.65	—	—	Call	371901109
—	HIBBETT SPORTS INC	13,300	$242K	0.0%	$18.20	—	—	Call	428567101
—	SPARTAN MTRS INC	22,123	$242K	0.0%	$10.94	—	—	COM	846819100
—	GARDNER DENVER HLDGS INC	7,000	$242K	0.0%	$34.57	—	—	Put	36555P107
—	SYNOVUS FINL CORP	6,900	$242K	0.0%	$35.07	—	—	Call	87161C501
—	MAGENTA THERAPEUTICS INC	16,395	$242K	0.0%	$14.76	—	—	COM	55910K108
LPG	DORIAN LPG LTD	26,708	$241K	0.0%	$9.02	—	—	COM	Y2106R110
ZTO	ZTO EXPRESS CAYMAN INC	12,600	$241K	0.0%	$19.13	—	—	Put	98980A105
ICE	INTERCONTINENTAL EXCHANGE IN	2,800	$241K	0.0%	$86.07	—	—	Put	45866F104
—	GLOBAL MED REIT INC	22,972	$241K	0.0%	$10.49	—	—	TRUS	37954A204
—	AMAG PHARMACEUTICALS INC	24,000	$240K	0.0%	$10.00	—	—	Put	00163U106
FXH	FIRST TR EXCHANGE TRADED FD	3,100	$240K	0.0%	$77.42	—	—	FUND	33734X143
CIA	CITIZENS INC	32,914	$240K	0.0%	$7.29	—	—	COM	174740100
WLDN	WILLDAN GROUP INC	6,408	$239K	0.0%	$37.30	—	—	COM	96924N100
HL	HECLA MNG CO	132,600	$239K	0.0%	$1.80	—	—	Call	422704106
—	TRANSLATE BIO INC	18,938	$239K	0.0%	$12.62	—	—	COM	89374L104
—	BLUEROCK RESIDENTIAL GRW REI	20,326	$239K	0.0%	$11.76	—	—	TRUS	09627J102
—	SPIRIT MTA REIT	28,691	$239K	0.0%	$8.33	—	—	TRUS	84861U105
CPRX	CATALYST PHARMACEUTICALS INC	62,193	$239K	0.0%	$3.84	—	—	COM	14888U101
—	CALUMET SPECIALTY PRODS PTNR	56,656	$238K	0.0%	$4.20	—	—	COM	131476103
—	ENERGOUS CORP	54,400	$238K	0.0%	$4.38	—	—	Call	29272C103
GNE	GENIE ENERGY LTD	22,218	$237K	0.0%	$10.67	—	—	COM	372284208
GEOS	GEOSPACE TECHNOLOGIES CORP	15,683	$237K	0.0%	$15.11	—	—	COM	37364X109
CQP	CHENIERE ENERGY PARTNERS LP	5,600	$236K	0.0%	$42.14	—	—	Call	16411Q101
—	AMYRIS INC	66,164	$236K	0.0%	$3.57	—	—	COM	03236M200
—	BIOSPECIFICS TECHNOLOGIES CO	3,955	$236K	0.0%	$59.67	—	—	COM	090931106
—	HIGHPOINT RES CORP	129,694	$236K	0.0%	$1.82	—	—	COM	43114K108
MITK	MITEK SYS INC	23,786	$236K	0.0%	$9.92	—	—	COM	606710200
—	CRH PLC	7,178	$235K	0.0%	$32.74	—	—	ADR	12626K203
—	DIREXION SHS ETF TR	5,600	$235K	0.0%	$41.96	—	—	Put	25460E554
CALY	CALLAWAY GOLF CO	13,700	$235K	0.0%	$17.15	—	—	Put	131193104
ALKS	ALKERMES PLC	10,400	$234K	0.0%	$22.50	—	—	Put	G01767105
LOPE	GRAND CANYON ED INC	2,000	$234K	0.0%	$117.00	—	—	Put	38526M106
—	PROSHARES TR	8,409	$234K	0.0%	$27.83	—	—	FUND	74347B268
CWH	CAMPING WORLD HLDGS INC	18,800	$233K	0.0%	$12.39	—	—	Call	13462K109
—	RUBICON PROJ INC	36,736	$233K	0.0%	$6.34	—	—	COM	78112V102
AL	AIR LEASE CORP	5,593	$233K	0.0%	$41.66	—	—	COM	00912X302
SA	SEABRIDGE GOLD INC	17,200	$233K	0.0%	$13.55	—	—	Call	811916105
TRC	TEJON RANCH CO	14,015	$233K	0.0%	$16.63	—	—	COM	879080109
—	OASIS PETE INC NEW	41,100	$233K	0.0%	$5.67	—	—	Call	674215108
TTI	TETRA TECHNOLOGIES INC DEL	142,727	$232K	0.0%	$1.63	—	—	COM	88162F105
—	BP MIDSTREAM PARTNERS LP	14,982	$232K	0.0%	$15.49	—	—	COM	0556EL109
LOGI	LOGITECH INTL S A	5,800	$232K	0.0%	$40.00	—	—	Call	H50430232
—	NAUTILUS INC	105,635	$232K	0.0%	$2.20	—	—	COM	63910B102
EQT	EQT CORP	14,700	$232K	0.0%	$15.78	—	—	Put	26884L109
IIIV	I3 VERTICALS INC	7,867	$231K	0.0%	$29.36	—	—	COM	46571Y107
DOV	DOVER CORP	2,300	$230K	0.0%	$100.00	—	—	Call	260003108
HCM	HUTCHISON CHINA MEDITECH LTD	10,452	$230K	0.0%	$22.01	—	—	ADR	44842L103
IAT	ISHARES TR	5,000	$230K	0.0%	$46.00	—	—	Call	464288778
ALC	ALCON INC	3,700	$230K	0.0%	$62.16	—	—	Put	H01301128
CIVB	CIVISTA BANCSHARES INC	10,208	$229K	0.0%	$22.43	—	—	COM	178867107
TV	GRUPO TELEVISA SA	27,132	$229K	0.0%	$8.44	—	—	ADR	40049J206
—	EXANTAS CAP CORP	20,294	$229K	0.0%	$11.28	—	—	TRUS	30068N105
ABBNY	ABB LTD	11,400	$228K	0.0%	$20.00	—	—	Put	000375204
—	SPIRIT AEROSYSTEMS HLDGS INC	2,800	$228K	0.0%	$81.43	—	—	Call	848574109
GPRO	GOPRO INC	41,800	$228K	0.0%	$5.45	—	—	Put	38268T103
LGND	LIGAND PHARMACEUTICALS INC	2,000	$228K	0.0%	$114.00	—	—	Call	53220K504
CDLX	CARDLYTICS INC	8,766	$228K	0.0%	$26.01	—	—	COM	14161W105
MLKN	MILLER HERMAN INC	5,100	$228K	0.0%	$44.71	—	—	Call	600544100
—	RITE AID CORP	28,500	$228K	0.0%	$8.00	—	—	Put	767754872
—	EMC INS GROUP INC	6,307	$227K	0.0%	$35.99	—	—	COM	268664109
ACNB	ACNB CORP	5,693	$226K	0.0%	$39.70	—	—	COM	000868109
—	TENNECO INC	20,300	$225K	0.0%	$11.08	—	—	Call	880349105
RFL	RAFAEL HLDGS INC	7,835	$225K	0.0%	$28.72	—	—	COM	75062E106
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$225K	0.0%	$225.00	—	—	Call	78410G104
MLR	MILLER INDS INC TENN	7,312	$225K	0.0%	$30.77	—	—	COM	600551204
ZBH	ZIMMER BIOMET HLDGS INC	1,900	$224K	0.0%	$117.89	—	—	Put	98956P102
CECO	CECO ENVIRONMENTAL CORP	23,302	$224K	0.0%	$9.61	—	—	COM	125141101
NATH	NATHANS FAMOUS INC NEW	2,860	$224K	0.0%	$78.32	—	—	COM	632347100
MTW	MANITOWOC CO INC	12,600	$224K	0.0%	$17.78	—	—	Call	563571405
—	AVROBIO INC	13,795	$224K	0.0%	$16.24	—	—	COM	05455M100
—	BLACKROCK TCP CAPITAL CORP	221,000	$223K	0.0%	$1.01	—	—	BOND	87238QAB9
ULH	UNIVERSAL LOGISTICS HLDGS IN	9,941	$223K	0.0%	$22.43	—	—	COM	91388P105
QGEN 1 11/13/24	QIAGEN NV	200,000	$223K	0.0%	$1.11	—	—	BOND	N72482AT4
AVB	AVALONBAY CMNTYS INC	1,100	$223K	0.0%	$202.73	—	—	Call	053484101
—	BUCKEYE PARTNERS L P	5,400	$222K	0.0%	$41.11	—	—	Call	118230101
WTBA	WEST BANCORPORATION INC	10,449	$222K	0.0%	$21.25	—	—	COM	95123P106
—	MARKER THERAPEUTICS INC	27,968	$221K	0.0%	$7.90	—	—	COM	57055L107
—	HCP INC	6,900	$221K	0.0%	$32.03	—	—	Put	40414L109
SENEA	SENECA FOODS CORP NEW	7,918	$221K	0.0%	$27.91	—	—	COM	817070501
HEDJ	WISDOMTREE TR	3,351	$221K	0.0%	$65.95	—	—	FUND	97717X701
CLAR	CLARUS CORP NEW	15,304	$221K	0.0%	$14.44	—	—	COM	18270P109
—	INTERNATIONAL SPEEDWAY CORP	4,900	$220K	0.0%	$44.90	—	—	Call	460335201
—	ON DECK CAP INC	52,820	$220K	0.0%	$4.17	—	—	COM	682163100
SLP	SIMULATIONS PLUS INC	7,700	$220K	0.0%	$28.57	—	—	COM	829214105
SVXY	PROSHARES TR II	4,075	$220K	0.0%	$53.99	—	—	Put	74347W130
MNKD	MANNKIND CORP	191,300	$220K	0.0%	$1.15	—	—	Call	56400P706
—	ORCHID IS CAP INC	34,328	$219K	0.0%	$6.38	—	—	TRUS	68571X103
—	PARETEUM CORP	83,379	$218K	0.0%	$2.61	—	—	COM	69946T207
URBN	URBAN OUTFITTERS INC	9,600	$218K	0.0%	$22.71	—	—	Call	917047102
—	OCWEN FINL CORP	104,763	$217K	0.0%	$2.07	—	—	COM	675746309
DDD	3-D SYS CORP DEL	23,800	$217K	0.0%	$9.12	—	—	Call	88554D205
—	INTELLIGENT SYS CORP NEW	7,525	$217K	0.0%	$28.84	—	—	COM	45816D100
—	SILK ROAD MEDICAL INC	4,487	$217K	0.0%	$48.36	—	—	COM	82710M100
SMG	SCOTTS MIRACLE GRO CO	2,200	$217K	0.0%	$98.64	—	—	Put	810186106
PLD	PROLOGIS INC	2,700	$216K	0.0%	$80.00	—	—	Call	74340W103
—	PCSB FINL CORP	10,679	$216K	0.0%	$20.23	—	—	COM	69324R104
—	MONTAGE RES CORP	35,469	$216K	0.0%	$6.09	—	—	COM	61179L100
CRNX	CRINETICS PHARMACEUTICALS IN	8,633	$216K	0.0%	$25.02	—	—	COM	22663K107
—	DECIPHERA PHARMACEUTICALS IN	9,581	$216K	0.0%	$22.54	—	—	COM	24344T101
PCTY	PAYLOCITY HLDG CORP	2,300	$216K	0.0%	$93.91	—	—	Put	70438V106
—	IMMUNOMEDICS INC	15,600	$216K	0.0%	$13.85	—	—	Put	452907108
SNA	SNAP ON INC	1,300	$215K	0.0%	$165.38	—	—	Call	833034101
EQT	EQT CORP	13,600	$215K	0.0%	$15.81	—	—	Call	26884L109
—	ALBIREO PHARMA INC	6,658	$215K	0.0%	$32.29	—	—	COM	01345P106
—	PENNS WOODS BANCORP INC	4,774	$215K	0.0%	$45.04	—	—	COM	708430103
NVEC	NVE CORP	3,091	$215K	0.0%	$69.56	—	—	COM	629445206
—	BBX CAP CORP NEW	43,579	$214K	0.0%	$4.91	—	—	COM	05491N104
—	INTREPID POTASH INC	63,436	$214K	0.0%	$3.37	—	—	COM	46121Y102
NINEQ	NINE ENERGY SVC INC	12,291	$214K	0.0%	$17.41	—	—	COM	65441V101
IMAX	IMAX CORP	10,600	$214K	0.0%	$20.19	—	—	Call	45245E109
—	TEEKAY CORPORATION	62,303	$214K	0.0%	$3.43	—	—	COM	Y8564W103
FC	FRANKLIN COVEY CO	6,281	$214K	0.0%	$34.07	—	—	COM	353469109
NVO	NOVO-NORDISK A S	4,200	$214K	0.0%	$50.95	—	—	Put	670100205
BFST	BUSINESS FIRST BANCSHARES IN	8,302	$212K	0.0%	$25.54	—	—	COM	12326C105
PBI	PITNEY BOWES INC	49,500	$212K	0.0%	$4.28	—	—	Put	724479100
SSYS	STRATASYS LTD	7,200	$211K	0.0%	$29.31	—	—	Put	M85548101
NMFC	NEW MTN FIN CORP	15,044	$211K	0.0%	$14.03	—	—	COM	647551100
CZNC	CITIZENS &amp NORTHN CORP	7,979	$211K	0.0%	$26.44	—	—	COM	172922106
—	AMBER RD INC	16,119	$211K	0.0%	$13.09	—	—	COM	02318Y108
—	CASTLIGHT HEALTH INC	64,901	$210K	0.0%	$3.24	—	—	COM	14862Q100
PPG	PPG INDS INC	1,800	$210K	0.0%	$116.67	—	—	Call	693506107
—	INVACARE CORP	40,301	$210K	0.0%	$5.21	—	—	COM	461203101
QTRX	QUANTERIX CORP	6,200	$209K	0.0%	$33.71	—	—	COM	74766Q101
PFG	PRINCIPAL FINL GROUP INC	3,600	$209K	0.0%	$58.06	—	—	Call	74251V102
—	FORTY SEVEN INC	19,760	$209K	0.0%	$10.58	—	—	COM	34983P104
ZBRA	ZEBRA TECHNOLOGIES CORP	1,000	$209K	0.0%	$209.00	—	—	Put	989207105
CRESY	CRESUD S A C I F Y A	19,950	$209K	0.0%	$10.48	—	—	ADR	226406106
—	SAFEHOLD INC	6,929	$209K	0.0%	$30.16	—	—	TRUS	78645L100
—	ALTISOURCE PORTFOLIO SOLNS S	10,580	$208K	0.0%	$19.66	—	—	COM	L0175J104
RBB	RBB BANCORP	10,800	$208K	0.0%	$19.26	—	—	COM	74930B105
—	CHESAPEAKE ENERGY CORP	106,900	$208K	0.0%	$1.95	—	—	Put	165167107
FTCHQ	FARFETCH LTD	10,000	$208K	0.0%	$20.80	—	—	Put	30744W107
—	SYROS PHARMACEUTICALS INC	22,347	$207K	0.0%	$9.26	—	—	COM	87184Q107
—	CONSOLIDATED COMM HLDGS INC	41,800	$207K	0.0%	$4.95	—	—	Call	209034107
—	BP PRUDHOE BAY RTY TR	13,300	$206K	0.0%	$15.49	—	—	Put	055630107
PFIS	PEOPLES FINL SVCS CORP	4,585	$206K	0.0%	$44.93	—	—	COM	711040105
ETR	ENTERGY CORP NEW	2,000	$206K	0.0%	$103.00	—	—	Put	29364G103
RMBS	RAMBUS INC DEL	17,100	$206K	0.0%	$12.05	—	—	Put	750917106
ETR	ENTERGY CORP NEW	2,000	$206K	0.0%	$103.00	—	—	Call	29364G103
—	HEALTH INS INNOVATIONS INC	7,950	$206K	0.0%	$25.91	—	—	COM	42225K106
—	SUNPOWER CORP	19,200	$205K	0.0%	$10.68	—	—	Put	867652406
—	STERICYCLE INC	4,300	$205K	0.0%	$47.67	—	—	Call	858912108
—	BUCKEYE PARTNERS L P	5,000	$205K	0.0%	$41.00	—	—	Put	118230101
CHMI	CHERRY HILL MTG INVT CORP	12,735	$204K	0.0%	$16.02	—	—	TRUS	164651101
—	II VI INC	194,000	$204K	0.0%	$1.05	—	—	BOND	902104AB4
—	ISHARES GOLD TRUST	15,100	$204K	0.0%	$13.51	—	—	Call	464285105
TXRH	TEXAS ROADHOUSE INC	3,800	$204K	0.0%	$53.68	—	—	Put	882681109
BHR	BRAEMAR HOTELS &amp RESORTS INC	20,566	$204K	0.0%	$9.92	—	—	TRUS	10482B101
ATI	ALLEGHENY TECHNOLOGIES INC	8,100	$204K	0.0%	$25.19	—	—	Call	01741R102
MKSI	MKS INSTRUMENT INC	2,600	$203K	0.0%	$78.08	—	—	Call	55306N104
ARCO	ARCOS DORADOS HOLDINGS INC	27,900	$203K	0.0%	$7.28	—	—	COM	G0457F107
—	CONCERT PHARMACEUTICALS INC	16,885	$203K	0.0%	$12.02	—	—	COM	206022105
—	GTY TECHNOLOGY HOLDINGS INC	29,675	$203K	0.0%	$6.84	—	—	COM	362409104
—	NABORS INDUSTRIES LTD	69,900	$203K	0.0%	$2.90	—	—	Put	G6359F103
—	SYNCHRONOSS TECHNOLOGIES INC	25,658	$203K	0.0%	$7.91	—	—	COM	87157B103
SIGA	SIGA TECHNOLOGIES INC	35,518	$202K	0.0%	$5.69	—	—	COM	826917106
—	COOPER COS INC	600	$202K	0.0%	$336.67	—	—	Call	216648402
VAC	MARRIOTT VACTINS WORLDWID CO	2,096	$202K	0.0%	$96.37	—	—	Call	57164Y107
—	AVID BIOSERVICES INC	36,135	$202K	0.0%	$5.59	—	—	COM	05368M106
SOHU	SOHU COM LTD	14,473	$202K	0.0%	$13.96	—	—	ADR	83410S108
—	PROSHARES TR II	6,393	$202K	0.0%	$31.60	—	—	FUND	74347W148
KOD	KODIAK SCIENCES INC	17,283	$202K	0.0%	$11.69	—	—	COM	50015M109
LMNR	LIMONEIRA CO	10,135	$202K	0.0%	$19.93	—	—	COM	532746104
ESI	ELEMENT SOLUTIONS INC	19,500	$202K	0.0%	$10.36	—	—	Put	28618M106
SRNE	SORRENTO THERAPEUTICS INC	75,416	$201K	0.0%	$2.67	—	—	COM	83587F202
—	SOUTHERN NATL BANCORP OF VA	13,114	$201K	0.0%	$15.33	—	—	COM	843395104
—	KANDI TECHNOLOGIES GROUP INC	40,800	$201K	0.0%	$4.93	—	—	Put	483709101
—	FIVE PRIME THERAPEUTICS INC	33,453	$201K	0.0%	$6.01	—	—	COM	33830X104
—	MESA AIR GROUP INC	21,900	$200K	0.0%	$9.13	—	—	COM	590479135
MRSH	MARSH &amp MCLENNAN COS INC	2,000	$200K	0.0%	$100.00	—	—	Put	571748102
NEU	NEWMARKET CORP	500	$200K	0.0%	$400.00	—	—	Put	651587107
—	FIRSTCASH INC	2,000	$200K	0.0%	$100.00	—	—	Call	33767D105
—	DIREXION SHS ETF TR	4,366	$199K	0.0%	$45.58	—	—	FUND	25460E125
—	ENTERPRISE BANCORP INC MASS	6,268	$199K	0.0%	$31.75	—	—	COM	293668109
HBCP	HOME BANCORP INC	5,178	$199K	0.0%	$38.43	—	—	COM	43689E107
RY	ROYAL BK CDA MONTREAL QUE	2,500	$199K	0.0%	$79.60	—	—	Put	780087102
—	KINDRED BIOSCIENCES INC	23,881	$199K	0.0%	$8.33	—	—	COM	494577109
—	NRG ENERGY INC	187,000	$199K	0.0%	$1.06	—	—	BOND	629377CG5
BELFB	BEL FUSE INC	11,548	$199K	0.0%	$17.23	—	—	COM	077347300
—	EMERALD EXPOSITIONS EVENTS I	17,775	$199K	0.0%	$11.20	—	—	COM	29103B100
—	ATHENEX INC	10,000	$198K	0.0%	$19.80	—	—	Put	04685N103
AMSC	AMERICAN SUPERCONDUCTOR CORP	21,347	$198K	0.0%	$9.28	—	—	COM	030111207
—	CONSOLIDATED TOMOKA LD CO	3,320	$198K	0.0%	$59.64	—	—	COM	210226106
—	ERA GROUP INC	23,690	$198K	0.0%	$8.36	—	—	COM	26885G109
ARTNA	ARTESIAN RESOURCES CORP	5,324	$198K	0.0%	$37.19	—	—	COM	043113208
—	MAXIM INTEGRATED PRODS INC	3,300	$197K	0.0%	$59.70	—	—	Put	57772K101
—	GROUPON INC	54,900	$197K	0.0%	$3.59	—	—	Call	399473107
—	XERIS PHARMACEUTICALS INC	17,190	$197K	0.0%	$11.46	—	—	COM	98422L107
—	SUMMIT FINANCIAL GROUP INC	7,378	$197K	0.0%	$26.70	—	—	COM	86606G101
GDDY	GODADDY INC	2,800	$196K	0.0%	$70.00	—	—	Call	380237107
—	DYNAVAX TECHNOLOGIES CORP	49,135	$196K	0.0%	$3.99	—	—	COM	268158201
—	PREMIER FINL BANCORP INC	12,980	$195K	0.0%	$15.02	—	—	COM	74050M105
ALC	ALCON INC	3,140	$195K	0.0%	$62.10	—	—	Call	H01301128
RBBN	RIBBON COMMUNICATIONS INC	39,707	$194K	0.0%	$4.89	—	—	COM	762544104
—	STERLING BANCORP INC	19,436	$194K	0.0%	$9.98	—	—	COM	85917W102
OFLX	OMEGA FLEX INC	2,510	$193K	0.0%	$76.89	—	—	COM	682095104
HGV	HILTON GRAND VACATIONS INC	6,066	$193K	0.0%	$31.82	—	—	COM	43283X105
—	KEZAR LIFE SCIENCES INC	25,037	$193K	0.0%	$7.71	—	—	COM	49372L100
—	COLFAX CORP	6,900	$193K	0.0%	$27.97	—	—	Call	194014106
IDCC	INTERDIGITAL INC	3,000	$193K	0.0%	$64.33	—	—	Call	45867G101
IRTC	IRHYTHM TECHNOLOGIES INC	2,443	$193K	0.0%	$79.00	—	—	COM	450056106
—	RECRO PHARMA INC	18,948	$193K	0.0%	$10.19	—	—	COM	75629F109
—	FEDNAT HLDG CO	13,571	$193K	0.0%	$14.22	—	—	COM	31431B109
LQDT	LIQUIDITY SERVICES INC	31,469	$192K	0.0%	$6.10	—	—	COM	53635B107
ZG	ZILLOW GROUP INC	4,185	$192K	0.0%	$45.88	—	—	COM	98954M101
QLD	PROSHARES TR	2,000	$192K	0.0%	$96.00	—	—	Put	74347R206
SMHI	SEACOR MARINE HLDGS INC	12,822	$192K	0.0%	$14.97	—	—	COM	78413P101
—	INOVIO PHARMACEUTICALS INC	65,445	$192K	0.0%	$2.93	—	—	COM	45773H201
—	MCEWEN MNG INC	109,481	$192K	0.0%	$1.75	—	—	COM	58039P107
—	OBSEVA SA	16,911	$192K	0.0%	$11.35	—	—	COM	H5861P103
BLBD	BLUE BIRD CORP	9,761	$192K	0.0%	$19.67	—	—	COM	095306106
—	SIRIUS XM HLDGS INC	34,332	$192K	0.0%	$5.59	—	—	Put	82968B103
PKOH	PARK OHIO HLDGS CORP	5,879	$192K	0.0%	$32.66	—	—	COM	700666100
WHG	WESTWOOD HLDGS GROUP INC	5,437	$191K	0.0%	$35.13	—	—	COM	961765104
—	BLUEBIRD BIO INC	1,500	$191K	0.0%	$127.33	—	—	Put	09609G100
CB	CHUBB LIMITED	1,300	$191K	0.0%	$146.92	—	—	Put	H1467J104
—	GOLAR LNG PARTNERS LP	16,874	$191K	0.0%	$11.32	—	—	COM	Y2745C102
—	GOLAR LNG PARTNERS LP	16,900	$191K	0.0%	$11.30	—	—	Put	Y2745C102
—	GOLAR LNG PARTNERS LP	16,900	$191K	0.0%	$11.30	—	—	Call	Y2745C102
LPX	LOUISIANA PAC CORP	7,300	$191K	0.0%	$26.16	—	—	Call	546347105
AXS	AXIS CAPITAL HOLDINGS LTD	3,200	$191K	0.0%	$59.69	—	—	Put	G0692U109
DBA	INVESCO DB MLTI SECTR CMMTY	11,500	$191K	0.0%	$16.61	—	—	Call	46140H106
RLGT	RADIANT LOGISTICS INC	31,102	$191K	0.0%	$6.14	—	—	COM	75025X100
—	GRACE W R &amp CO DEL NEW	2,500	$190K	0.0%	$76.00	—	—	Put	38388F108
LEVI	LEVI STRAUSS &amp CO NEW	9,100	$190K	0.0%	$20.88	—	—	Put	52736R102
EHC	ENCOMPASS HEALTH CORP	3,000	$190K	0.0%	$63.33	—	—	Call	29261A100
—	RIGNET INC	18,794	$189K	0.0%	$10.06	—	—	COM	766582100
UUUU	ENERGY FUELS INC	60,690	$189K	0.0%	$3.11	—	—	COM	292671708
—	CHANGYOU COM LTD	19,700	$189K	0.0%	$9.59	—	—	Call	15911M107
IVW	ISHARES TR	1,050	$188K	0.0%	$179.05	—	—	FUND	464287309
QLTA	ISHARES TR	3,500	$188K	0.0%	$53.71	—	—	FUND	46429B291
CORP	PIMCO ETF TR	1,750	$188K	0.0%	$107.43	—	—	FUND	72201R817
—	AKCEA THERAPEUTICS INC	8,023	$188K	0.0%	$23.43	—	—	COM	00972L107
VCIT	VANGUARD SCOTTSDALE FDS	2,080	$187K	0.0%	$89.90	—	—	FUND	92206C870
—	EIGER BIOPHARMACEUTICALS INC	17,606	$187K	0.0%	$10.62	—	—	COM	28249U105
—	SENSEONICS HLDGS INC	91,882	$187K	0.0%	$2.04	—	—	COM	81727U105
DSSI	DIAMOND S SHIPPING INC	14,618	$187K	0.0%	$12.79	—	—	COM	Y20676105
PCAR	PACCAR INC	2,600	$186K	0.0%	$71.54	—	—	Put	693718108
CMRE	COSTAMARE INC	36,403	$186K	0.0%	$5.11	—	—	COM	Y1771G102
MFC	MANULIFE FINL CORP	10,200	$186K	0.0%	$18.24	—	—	Call	56501R106
MPB	MID PENN BANCORP INC	7,437	$186K	0.0%	$25.01	—	—	COM	59540G107
TREX	TREX CO INC	2,600	$186K	0.0%	$71.54	—	—	Put	89531P105
—	TILE SHOP HLDGS INC	46,050	$185K	0.0%	$4.02	—	—	COM	88677Q109
UFPT	UFP TECHNOLOGIES INC	4,457	$185K	0.0%	$41.51	—	—	COM	902673102
—	SOLID BIOSCIENCES INC	31,972	$184K	0.0%	$5.76	—	—	COM	83422E105
—	PENNEY J C CORP INC	161,100	$184K	0.0%	$1.14	—	—	Put	708160106
SMBK	SMARTFINANCIAL INC	8,466	$184K	0.0%	$21.73	—	—	COM	83190L208
—	HUANENG PWR INTL INC	7,900	$184K	0.0%	$23.29	—	—	Put	443304100
CCK	CROWN HOLDINGS INC	3,000	$183K	0.0%	$61.00	—	—	Put	228368106
FNLC	FIRST BANCORP INC ME	6,818	$183K	0.0%	$26.84	—	—	COM	31866P102
BOND	PIMCO ETF TR	1,700	$183K	0.0%	$107.65	—	—	FUND	72201R775
—	SUPERNUS PHARMACEUTICALS INC	193,000	$183K	0.0%	$0.95	—	—	BOND	868459AD0
MBI	MBIA INC	19,700	$183K	0.0%	$9.29	—	—	Call	55262C100
—	DRIVE SHACK INC	38,966	$183K	0.0%	$4.70	—	—	COM	262077100
DHX	DHI GROUP INC	51,169	$183K	0.0%	$3.58	—	—	COM	23331S100
—	CNOOC LTD	1,066	$182K	0.0%	$170.73	—	—	ADR	126132109
SM	SM ENERGY CO	14,500	$182K	0.0%	$12.55	—	—	Put	78454L100
—	LIBERTY MEDIA CORP DELAWARE	6,552	$182K	0.0%	$27.78	—	—	COM	531229706
NTR	NUTRIEN LTD	3,400	$182K	0.0%	$53.53	—	—	Put	67077M108
SMBC	SOUTHERN MO BANCORP INC	5,214	$182K	0.0%	$34.91	—	—	COM	843380106
—	ACER THERAPEUTICS INC	46,631	$182K	0.0%	$3.90	—	—	COM	00444P108
—	RITCHIE BROS AUCTIONEERS	5,486	$182K	0.0%	$33.18	—	—	COM	767744105
APH	AMPHENOL CORP NEW	1,900	$182K	0.0%	$95.79	—	—	Put	032095101
SFST	SOUTHERN FIRST BANCSHARES IN	4,643	$182K	0.0%	$39.20	—	—	COM	842873101
—	NEW YORK CMNTY BANCORP INC	18,200	$182K	0.0%	$10.00	—	—	Call	649445103
PAYC	PAYCOM SOFTWARE INC	800	$181K	0.0%	$226.25	—	—	Put	70432V102
BLFS	BIOLIFE SOLUTIONS INC	10,650	$181K	0.0%	$17.00	—	—	COM	09062W204
—	MEDIDATA SOLUTIONS INC	2,000	$181K	0.0%	$90.50	—	—	Call	58471A105
—	GRITSTONE ONCOLOGY INC	16,259	$181K	0.0%	$11.13	—	—	COM	39868T105
SGOL	ABERDEEN STD GOLD ETF TR	1,330	$181K	0.0%	$136.09	—	—	FUND	00326A104
DIN	DINE BRANDS GLOBAL INC	1,900	$181K	0.0%	$95.26	—	—	Put	254423106
—	CHINA LIFE INS CO LTD	14,600	$181K	0.0%	$12.40	—	—	Put	16939P106
BWB	BRIDGEWATER BANCSHARES INC	15,519	$180K	0.0%	$11.60	—	—	COM	108621103
—	GNC HLDGS INC	120,189	$180K	0.0%	$1.50	—	—	COM	36191G107
—	ATLAS AIR WORLDWIDE HLDGS IN	4,000	$179K	0.0%	$44.75	—	—	Put	049164205
—	AMAG PHARMACEUTICALS INC	17,900	$179K	0.0%	$10.00	—	—	Call	00163U106
DJCO	DAILY JOURNAL CORP	754	$179K	0.0%	$237.40	—	—	COM	233912104
JACK	JACK IN THE BOX INC	2,200	$179K	0.0%	$81.36	—	—	Put	466367109
SOHU	SOHU COM LTD	12,800	$179K	0.0%	$13.98	—	—	Call	83410S108
—	CHANGYOU COM LTD	18,522	$178K	0.0%	$9.61	—	—	ADR	15911M107
—	MACATAWA BK CORP	17,305	$178K	0.0%	$10.29	—	—	COM	554225102
ASC	ARDMORE SHIPPING CORP	21,850	$178K	0.0%	$8.15	—	—	COM	Y0207T100
NHTC	NATURAL HEALTH TRENDS CORP	22,212	$178K	0.0%	$8.01	—	—	COM	63888P406
STRA	STRATEGIC ED INC	1,000	$178K	0.0%	$178.00	—	—	Put	86272C103
—	INTERNAP CORP	58,969	$178K	0.0%	$3.02	—	—	COM	45885A409
HIFS	HINGHAM INSTN SVGS MASS	895	$177K	0.0%	$197.77	—	—	COM	433323102
LEG	LEGGETT &amp PLATT INC	4,600	$177K	0.0%	$38.48	—	—	Put	524660107
—	SYSTEMAX INC	7,973	$177K	0.0%	$22.20	—	—	COM	871851101
—	SELECT INTERIOR CONCEPTS INC	15,183	$177K	0.0%	$11.66	—	—	COM	816120307
—	CITRIX SYS INC	1,800	$177K	0.0%	$98.33	—	—	Call	177376100
—	CORINDUS VASCULAR ROBOTICS I	59,192	$176K	0.0%	$2.97	—	—	COM	218730109
—	HARBORONE BANCORP INC	9,415	$176K	0.0%	$18.69	—	—	COM	41165F101
—	MEI PHARMA INC	70,329	$176K	0.0%	$2.50	—	—	COM	55279B202
SALTUSD	SCORPIO BULKERS INC	38,509	$176K	0.0%	$4.57	—	—	COM	Y7546A122
GEF/B	GREIF INC	4,012	$175K	0.0%	$43.62	—	—	COM	397624206
CHD	CHURCH &amp DWIGHT INC	2,400	$175K	0.0%	$72.92	—	—	Put	171340102
—	FLUENT INC	32,523	$175K	0.0%	$5.38	—	—	COM	34380C102
CMLS	CUMULUS MEDIA INC	9,440	$175K	0.0%	$18.54	—	—	COM	231082801
—	SPIRIT OF TEX BANCSHARES INC	7,814	$175K	0.0%	$22.40	—	—	COM	84861D103
EWC	ISHARES INC	6,100	$175K	0.0%	$28.69	—	—	Put	464286509
OPY	OPPENHEIMER HLDGS INC	6,433	$175K	0.0%	$27.20	—	—	COM	683797104
—	TURNING POINT THERAPEUTICS I	4,281	$174K	0.0%	$40.64	—	—	COM	90041T108
ACM	AECOM	4,600	$174K	0.0%	$37.83	—	—	Call	00766T100
—	CYCLERION THERAPEUTICS INC	15,223	$174K	0.0%	$11.43	—	—	COM	23255M105
APYX	APYX MED CORP	25,925	$174K	0.0%	$6.71	—	—	COM	03837C106
PJT	PJT PARTNERS INC	4,300	$174K	0.0%	$40.47	—	—	Call	69343T107
—	TAILORED BRANDS INC	30,200	$174K	0.0%	$5.76	—	—	Put	87403A107
HRI	HERC HLDGS INC	3,800	$174K	0.0%	$45.79	—	—	Call	42704L104
RIGS	ALPS ETF TR	7,000	$173K	0.0%	$24.71	—	—	FUND	00162Q783
—	ROAN RES INC	99,593	$173K	0.0%	$1.74	—	—	COM	769755109
—	KADMON HLDGS INC	83,937	$173K	0.0%	$2.06	—	—	COM	48283N106
CC	CHEMOURS CO	7,200	$173K	0.0%	$24.03	—	—	Call	163851108
ALNT	ALLIED MOTION TECHNOLOGIES I	4,561	$173K	0.0%	$37.93	—	—	COM	019330109
FND	FLOOR &amp DECOR HLDGS INC	4,101	$172K	0.0%	$41.94	—	—	COM	339750101
NKSH	NATIONAL BANKSHARES INC VA	4,404	$172K	0.0%	$39.06	—	—	COM	634865109
FIS	FIDELITY NATL INFORMATION SV	1,400	$172K	0.0%	$122.86	—	—	Put	31620M106
PKG	PACKAGING CORP AMER	1,800	$172K	0.0%	$95.56	—	—	Put	695156109
CCJ	CAMECO CORP	16,000	$172K	0.0%	$10.75	—	—	Call	13321L108
—	TPG SPECIALTY LENDING INC	167,000	$172K	0.0%	$1.03	—	—	BOND	87265KAD4
RSP	INVESCO EXCHANGE TRADED FD T	1,600	$172K	0.0%	$107.50	—	—	Call	46137V357
—	CHIASMA INC	22,985	$171K	0.0%	$7.44	—	—	COM	16706W102
MG	MISTRAS GROUP INC	11,827	$170K	0.0%	$14.37	—	—	COM	60649T107
PZZA	PAPA JOHNS INTL INC	3,800	$170K	0.0%	$44.74	—	—	Call	698813102
LXRX	LEXICON PHARMACEUTICALS INC	27,054	$170K	0.0%	$6.28	—	—	COM	528872302
—	GUARANTY BANCSHARES INC TEX	5,479	$170K	0.0%	$31.03	—	—	COM	400764106
CRL	CHARLES RIV LABS INTL INC	1,200	$170K	0.0%	$141.67	—	—	Call	159864107
HFFG	HF FOODS GROUP INC	4,849	$169K	0.0%	$34.85	—	—	COM	40417F109
—	GLOBAL INDTY LTD CAYMAN	5,448	$169K	0.0%	$31.02	—	—	COM	G3933F105
—	INTERPUBLIC GROUP COS INC	7,500	$169K	0.0%	$22.53	—	—	Call	460690100
—	MEDICINES CO	4,600	$168K	0.0%	$36.52	—	—	Put	584688105
EEFT	EURONET WORLDWIDE INC	1,000	$168K	0.0%	$168.00	—	—	Call	298736109
—	SYNOVUS FINL CORP	4,800	$168K	0.0%	$35.00	—	—	Put	87161C501
—	MAG SILVER CORP	15,800	$167K	0.0%	$10.57	—	—	COM	55903Q104
SNDX	SYNDAX PHARMACEUTICALS INC	17,825	$167K	0.0%	$9.37	—	—	COM	87164F105
—	MACQUARIE INFRASTRUCTURE COR	166,000	$166K	0.0%	$1.00	—	—	BOND	55608BAA3
EGAN	EGAIN CORP	20,407	$166K	0.0%	$8.13	—	—	COM	28225C806
—	CENTRAL VALLEY CMNTY BANCORP	7,751	$166K	0.0%	$21.42	—	—	COM	155685100
—	PIXELWORKS INC	55,966	$165K	0.0%	$2.95	—	—	COM	72581M305
—	ARLINGTON ASSET INVT CORP	24,010	$165K	0.0%	$6.87	—	—	COM	041356205
GLRE	GREENLIGHT CAPITAL RE LTD	19,406	$165K	0.0%	$8.50	—	—	COM	G4095J109
VSEC	VSE CORP	5,767	$165K	0.0%	$28.61	—	—	COM	918284100
—	PETROCHINA CO LTD	3,000	$165K	0.0%	$55.00	—	—	Call	71646E100
NWPX	NORTHWEST PIPE CO	6,366	$164K	0.0%	$25.76	—	—	COM	667746101
ATI	ALLEGHENY TECHNOLOGIES INC	6,500	$164K	0.0%	$25.23	—	—	Put	01741R102
BYSI	BEYONDSPRING INC	6,902	$164K	0.0%	$23.76	—	—	COM	G10830100
KEY	KEYCORP NEW	9,200	$163K	0.0%	$17.72	—	—	Put	493267108
—	CENTURY BANCORP INC MASS	1,854	$163K	0.0%	$87.92	—	—	COM	156432106
—	VARIAN MED SYS INC	1,200	$163K	0.0%	$135.83	—	—	Put	92220P105
—	EAGLE BULK SHIPPING INC	31,020	$163K	0.0%	$5.25	—	—	COM	Y2187A143
—	UXIN LTD	74,000	$163K	0.0%	$2.20	—	—	ADR	91818X108
—	SOUTHWESTERN ENERGY CO	51,700	$163K	0.0%	$3.15	—	—	Call	845467109
GDEN	GOLDEN ENTMT INC	11,647	$163K	0.0%	$14.00	—	—	COM	381013101
TRNS	TRANSCAT INC	6,378	$163K	0.0%	$25.56	—	—	COM	893529107
—	RTI SURGICAL HOLDINGS INC	38,334	$163K	0.0%	$4.25	—	—	COM	74975N105
JACK	JACK IN THE BOX INC	2,000	$163K	0.0%	$81.50	—	—	Call	466367109
RDI	READING INTERNATIONAL INC	12,512	$163K	0.0%	$13.03	—	—	COM	755408101
CCJ	CAMECO CORP	15,100	$162K	0.0%	$10.73	—	—	Put	13321L108
GERN	GERON CORP	115,197	$162K	0.0%	$1.41	—	—	COM	374163103
—	USA TRUCK INC	15,965	$162K	0.0%	$10.15	—	—	COM	902925106
—	TEEKAY TANKERS LTD	126,727	$162K	0.0%	$1.28	—	—	COM	Y8565N102
—	TRANSENTERIX INC	118,746	$161K	0.0%	$1.36	—	—	COM	89366M201
—	ARATANA THERAPEUTICS INC	31,187	$161K	0.0%	$5.16	—	—	COM	03874P101
—	AMALGAMATED BK NEW YORK N Y	9,217	$161K	0.0%	$17.47	—	—	COM	022663108
—	RELIANT BANCORP INC	6,752	$160K	0.0%	$23.70	—	—	COM	75956B101
NEU	NEWMARKET CORP	400	$160K	0.0%	$400.00	—	—	Call	651587107
NRIM	NORTHRIM BANCORP INC	4,496	$160K	0.0%	$35.59	—	—	COM	666762109
ATLO	AMES NATL CORP	5,907	$160K	0.0%	$27.09	—	—	COM	031001100
—	SOCIAL REALITY INC	34,400	$160K	0.0%	$4.65	—	—	COM	83362P300
—	TERRITORIAL BANCORP INC	5,184	$160K	0.0%	$30.86	—	—	COM	88145X108
USIG	ISHARES TR	2,800	$160K	0.0%	$57.14	—	—	FUND	464288620
—	INSEEGO CORP	33,145	$159K	0.0%	$4.80	—	—	COM	45782B104
SRRK	SCHOLAR ROCK HLDG CORP	9,997	$159K	0.0%	$15.90	—	—	COM	80706P103
—	INTRICON CORP	6,791	$159K	0.0%	$23.41	—	—	COM	46121H109
HOFT	HOOKER FURNITURE CORP	7,684	$159K	0.0%	$20.69	—	—	COM	439038100
EVC	ENTRAVISION COMMUNICATIONS C	50,648	$158K	0.0%	$3.12	—	—	COM	29382R107
UEC	URANIUM ENERGY CORP	115,901	$158K	0.0%	$1.36	—	—	COM	916896103
FTI	TECHNIPFMC PLC	6,100	$158K	0.0%	$25.90	—	—	Call	G87110105
LCNB	LCNB CORP	8,303	$158K	0.0%	$19.03	—	—	COM	50181P100
FMC	F M C CORP	1,900	$158K	0.0%	$83.16	—	—	Put	302491303
—	FITBIT INC	35,800	$158K	0.0%	$4.41	—	—	Put	33812L102
IMMR	IMMERSION CORP	20,745	$158K	0.0%	$7.62	—	—	COM	452521107
RM	REGIONAL MGMT CORP	5,982	$158K	0.0%	$26.41	—	—	COM	75902K106
—	BANKFINANCIAL CORP	11,248	$158K	0.0%	$14.05	—	—	COM	06643P104
FVCB	FVCBANKCORP INC	8,073	$157K	0.0%	$19.45	—	—	COM	36120Q101
—	SOUTHWESTERN ENERGY CO	49,600	$157K	0.0%	$3.17	—	—	Put	845467109
ZEUS	OLYMPIC STEEL INC	11,468	$157K	0.0%	$13.69	—	—	COM	68162K106
—	PROSHARES TR	5,873	$157K	0.0%	$26.73	—	—	FUND	74347B276
WPP	WPP PLC NEW	2,500	$157K	0.0%	$62.80	—	—	ADR	92937A102
LEG	LEGGETT &amp PLATT INC	4,100	$157K	0.0%	$38.29	—	—	Call	524660107
WNEB	WESTERN NEW ENG BANCORP INC	16,657	$156K	0.0%	$9.37	—	—	COM	958892101
—	AQUAVENTURE HLDGS LTD	7,824	$156K	0.0%	$19.94	—	—	COM	G0443N107
—	22ND CENTY GROUP INC	74,603	$156K	0.0%	$2.09	—	—	COM	90137F103
—	CHANNELADVISOR CORP	17,714	$156K	0.0%	$8.81	—	—	COM	159179100
MCHX	MARCHEX INC	32,974	$155K	0.0%	$4.70	—	—	COM	56624R108
ABUS	ARBUTUS BIOPHARMA CORP	74,248	$155K	0.0%	$2.09	—	—	COM	03879J100
VGK	VANGUARD INTL EQUITY INDEX F	2,800	$154K	0.0%	$55.00	—	—	Put	922042874
—	AT HOME GROUP INC	23,100	$154K	0.0%	$6.67	—	—	Call	04650Y100
ICLR	ICON PLC	1,000	$154K	0.0%	$154.00	—	—	Put	G4705A100
—	GREAT AJAX CORP	10,986	$154K	0.0%	$14.02	—	—	TRUS	38983D300
—	FIRST CHOICE BANCORP	6,713	$153K	0.0%	$22.79	—	—	COM	31948P104
ITIC	INVESTORS TITLE CO	913	$153K	0.0%	$167.58	—	—	COM	461804106
—	FRONTIER COMMUNICATIONS CORP	87,700	$153K	0.0%	$1.74	—	—	Call	35906A306
JYNT	JOINT CORP	8,418	$153K	0.0%	$18.18	—	—	COM	47973J102
LFCR	LANDEC CORP	16,262	$153K	0.0%	$9.41	—	—	COM	514766104
—	CHINA UNICOM (HONG KONG) LTD	14,000	$153K	0.0%	$10.93	—	—	Put	16945R104
RGCO	RGC RES INC	5,004	$153K	0.0%	$30.58	—	—	COM	74955L103
—	APHRIA INC	21,700	$153K	0.0%	$7.05	—	—	Put	03765K104
—	SAFEGUARD SCIENTIFICS INC	12,665	$153K	0.0%	$12.08	—	—	COM	786449207
—	HORIZON THERAPEUTICS PUB LTD	6,300	$152K	0.0%	$24.13	—	—	Put	G46188101
—	UNUM THERAPEUTICS INC	58,229	$152K	0.0%	$2.61	—	—	COM	903214104
IEP	ICAHN ENTERPRISES LP	2,100	$152K	0.0%	$72.38	—	—	Put	451100101
—	SYNLOGIC INC	16,737	$152K	0.0%	$9.08	—	—	COM	87166L100
IBN	ICICI BK LTD	12,100	$152K	0.0%	$12.56	—	—	Call	45104G104
—	PROSHARES TR II	3,975	$152K	0.0%	$38.24	—	—	FUND	74347W114
LFVN	LIFEVANTAGE CORP	11,685	$152K	0.0%	$13.01	—	—	COM	53222K205
—	KINIKSA PHARMACEUTICALS LTD	11,155	$151K	0.0%	$13.54	—	—	COM	G5269C101
KTB	KONTOOR BRANDS INC	5,376	$151K	0.0%	$28.09	—	—	Call	50050N103
IYF	ISHARES TR	1,200	$151K	0.0%	$125.83	—	—	Call	464287788
CENX	CENTURY ALUM CO	21,800	$151K	0.0%	$6.93	—	—	Call	156431108
HURC	HURCO COMPANIES INC	4,223	$151K	0.0%	$35.76	—	—	COM	447324104
—	PALATIN TECHNOLOGIES INC	130,476	$151K	0.0%	$1.16	—	—	COM	696077403
ORRF	ORRSTOWN FINL SVCS INC	6,815	$150K	0.0%	$22.01	—	—	COM	687380105
—	ARQULE INC	13,600	$150K	0.0%	$11.03	—	—	Call	04269E107
—	AVEO PHARMACEUTICALS INC	222,356	$150K	0.0%	$0.67	—	—	COM	053588109
HBIO	HARVARD BIOSCIENCE INC	75,122	$150K	0.0%	$2.00	—	—	COM	416906105
—	TUTOR PERINI CORP	159,000	$150K	0.0%	$0.94	—	—	BOND	901109AD0
—	HABIT RESTAURANTS INC	14,358	$150K	0.0%	$10.45	—	—	COM	40449J103
BOC	BOSTON OMAHA CORP	6,468	$150K	0.0%	$23.19	—	—	COM	101044105
—	CHIMERA INVT CORP	7,900	$149K	0.0%	$18.86	—	—	Call	16934Q208
TRMB	TRIMBLE INC	3,300	$149K	0.0%	$45.15	—	—	Put	896239100
—	CEMEX SAB DE CV	148,000	$148K	0.0%	$1.00	—	—	BOND	151290BR3
NRG	NRG ENERGY INC	4,200	$148K	0.0%	$35.24	—	—	Call	629377508
CMP	COMPASS MINERALS INTL INC	2,700	$148K	0.0%	$54.81	—	—	Put	20451N101
—	CAPSTAR FINL HLDGS INC	9,716	$148K	0.0%	$15.23	—	—	COM	14070T102
—	CEDAR FAIR L P	3,100	$148K	0.0%	$47.74	—	—	Call	150185106
—	PICO HLDGS INC	12,766	$148K	0.0%	$11.59	—	—	COM	693366205
—	BRIGHT SCHOLAR ED HLDGS LTD	16,295	$148K	0.0%	$9.08	—	—	ADR	109199109
ORMP	ORAMED PHARM INC	41,186	$148K	0.0%	$3.59	—	—	COM	68403P203
NESR	NATIONAL ENERGY SERVICES REU	16,879	$147K	0.0%	$8.71	—	—	COM	G6375R107
LE	LANDS END INC NEW	11,985	$147K	0.0%	$12.27	—	—	COM	51509F105
—	PRICELINE GRP INC	102,000	$147K	0.0%	$1.44	—	—	BOND	741503AS5
—	ELOXX PHARMACEUTICALS INC	14,630	$146K	0.0%	$9.98	—	—	COM	29014R103
—	BELLICUM PHARMACEUTICALS INC	86,144	$146K	0.0%	$1.69	—	—	COM	079481107
VRSN	VERISIGN INC	700	$146K	0.0%	$208.57	—	—	Put	92343E102
BCML	BAYCOM CORP	6,684	$146K	0.0%	$21.84	—	—	COM	07272M107
VLGEA	VILLAGE SUPER MKT INC	5,490	$146K	0.0%	$26.59	—	—	COM	927107409
—	VIRNETX HLDG CORP	23,300	$145K	0.0%	$6.22	—	—	Call	92823T108
—	SIERRA WIRELESS INC	12,000	$145K	0.0%	$12.08	—	—	Put	826516106
ARQ	ADVANCED EMISSIONS SOLUTS IN	11,479	$145K	0.0%	$12.63	—	—	COM	00770C101
—	NOODLES &amp CO	18,408	$145K	0.0%	$7.88	—	—	COM	65540B105
CX	CEMEX SAB DE CV	34,300	$145K	0.0%	$4.23	—	—	Call	151290889
—	LUTHER BURBANK CORP	13,378	$145K	0.0%	$10.84	—	—	COM	550550107
—	CALUMET SPECIALTY PRODS PTNR	34,300	$144K	0.0%	$4.20	—	—	Put	131476103
INDY	ISHARES TR	3,750	$144K	0.0%	$38.40	—	—	FUND	464289529
—	BP PRUDHOE BAY RTY TR	9,329	$144K	0.0%	$15.44	—	—	TRUS	055630107
AIRG	AIRGAIN INC	10,184	$144K	0.0%	$14.14	—	—	COM	00938A104
ISTR	INVESTAR HLDG CORP	6,029	$144K	0.0%	$23.88	—	—	COM	46134L105
CRMD	CORMEDIX INC	16,031	$143K	0.0%	$8.92	—	—	COM	21900C308
—	TERADYNE INC	88,000	$143K	0.0%	$1.63	—	—	BOND	880770AG7
MSTR	MICROSTRATEGY INC	1,000	$143K	0.0%	$143.00	—	—	Call	594972408
FRBKQ	REPUBLIC FIRST BANCORP INC	29,233	$143K	0.0%	$4.89	—	—	COM	760416107
PKBK	PARKE BANCORP INC	5,991	$143K	0.0%	$23.87	—	—	COM	700885106
—	GASLOG PARTNERS LP	6,695	$142K	0.0%	$21.21	—	—	COM	Y2687W108
—	AMERICAN RENAL ASSOCIATES HO	19,027	$142K	0.0%	$7.46	—	—	COM	029227105
—	AFFIMED N V	49,651	$142K	0.0%	$2.86	—	—	COM	N01045108
SD	SANDRIDGE ENERGY INC	20,509	$142K	0.0%	$6.92	—	—	COM	80007P869
—	ZENDESK INC	1,600	$142K	0.0%	$88.75	—	—	Put	98936J101
RAIL	FREIGHTCAR AMER INC	24,169	$142K	0.0%	$5.88	—	—	COM	357023100
—	SCIPLAY CORP	10,400	$142K	0.0%	$13.65	—	—	COM	809087109
—	CEL SCI CORP	16,989	$142K	0.0%	$8.36	—	—	COM	150837607
CM	CDN IMPERIAL BK COMM TORONTO	1,800	$142K	0.0%	$78.89	—	—	Put	136069101
—	MARLIN BUSINESS SVCS CORP	5,675	$142K	0.0%	$25.02	—	—	COM	571157106
—	CNX MIDSTREAM PARTNERS LP	10,037	$141K	0.0%	$14.05	—	—	COM	12654A101
—	NEW AGE BEVERAGES CORP	30,200	$141K	0.0%	$4.67	—	—	Call	64157V108
FOR	FORESTAR GROUP INC	7,230	$141K	0.0%	$19.50	—	—	COM	346232101
—	ADESTO TECHNOLOGIES CORP	17,248	$141K	0.0%	$8.17	—	—	COM	00687D101
—	WIDEOPENWEST INC	19,449	$141K	0.0%	$7.25	—	—	COM	96758W101
GIII	G-III APPAREL GROUP LTD	4,800	$141K	0.0%	$29.38	—	—	Call	36237H101
—	CONNS INC	7,900	$141K	0.0%	$17.85	—	—	Put	208242107
—	CODORUS VY BANCORP INC	6,100	$140K	0.0%	$22.95	—	—	COM	192025104
INBK	FIRST INTERNET BANCORP	6,509	$140K	0.0%	$21.51	—	—	COM	320557101
—	TSAKOS ENERGY NAVIGATION LTD	42,526	$140K	0.0%	$3.29	—	—	COM	G9108L108
AFIIQ	ARMSTRONG FLOORING INC	14,214	$140K	0.0%	$9.85	—	—	COM	04238R106
—	DIREXION SHS ETF TR	10,300	$140K	0.0%	$13.59	—	—	Call	25459Y678
—	SPEEDWAY MOTORSPORTS INC	7,572	$140K	0.0%	$18.49	—	—	COM	847788106
DBEF	DBX ETF TR	4,399	$139K	0.0%	$31.60	—	—	FUND	233051200
—	ATHERSYS INC	82,545	$139K	0.0%	$1.68	—	—	COM	04744L106
PSEC	PROSPECT CAPITAL CORPORATION	21,300	$139K	0.0%	$6.53	—	—	Call	74348T102
CULP	CULP INC	7,335	$139K	0.0%	$18.95	—	—	COM	230215105
—	BARCLAYS BK PLC	7,900	$139K	0.0%	$17.59	—	—	FUND	06740P221
YRIV	YANGTZE RIV PORT AND LGSTC L	252,530	$139K	0.0%	$0.55	—	—	COM	98475Y105
CHT	CHUNGHWA TELECOM CO LTD	3,823	$139K	0.0%	$36.36	—	—	ADR	17133Q502
UGI	UGI CORP NEW	2,600	$139K	0.0%	$53.46	—	—	Put	902681105
—	ANGI HOMESERVICES INC	10,607	$138K	0.0%	$13.01	—	—	COM	00183L102
—	CHIMERIX INC	31,920	$138K	0.0%	$4.32	—	—	COM	16934W106
—	NEXTCURE INC	9,961	$138K	0.0%	$13.85	—	—	COM	65343E108
CWCO	CONSOLIDATED WATER CO INC	9,662	$138K	0.0%	$14.28	—	—	COM	G23773107
SHBI	SHORE BANCSHARES INC	8,411	$137K	0.0%	$16.29	—	—	COM	825107105
—	FINISAR CORP	140,000	$137K	0.0%	$0.98	—	—	BOND	31787AAP6
DBC	INVESCO DB COMMDY INDX TRCK	8,700	$137K	0.0%	$15.75	—	—	Call	46138B103
DAVA	ENDAVA PLC	3,400	$137K	0.0%	$40.29	—	—	ADR	29260V105
FSBW	FS BANCORP INC	2,630	$137K	0.0%	$52.09	—	—	COM	30263Y104
NBN	NORTHEAST BK LEWISTON ME	4,945	$136K	0.0%	$27.50	—	—	COM	66405S100
TM	TOYOTA MOTOR CORP	1,100	$136K	0.0%	$123.64	—	—	Put	892331307
USAC	USA COMPRESSION PARTNERS LP	7,650	$136K	0.0%	$17.78	—	—	COM	90290N109
BMO	BANK MONTREAL QUE	1,800	$136K	0.0%	$75.56	—	—	Call	063671101
MIDD	MIDDLEBY CORP	1,000	$136K	0.0%	$136.00	—	—	Put	596278101
TDW	TIDEWATER INC NEW	5,800	$136K	0.0%	$23.45	—	—	Call	88642R109
—	TRECORA RES	14,202	$136K	0.0%	$9.58	—	—	COM	894648104
MPWR	MONOLITHIC PWR SYS INC	1,000	$136K	0.0%	$136.00	—	—	Call	609839105
—	PANHANDLE OIL AND GAS INC	10,365	$135K	0.0%	$13.02	—	—	COM	698477106
ESPR	ESPERION THERAPEUTICS INC NE	2,900	$135K	0.0%	$46.55	—	—	Put	29664W105
—	DIREXION SHS ETF TR	5,433	$135K	0.0%	$24.85	—	—	FUND	25459W540
PTC	PTC INC	1,500	$135K	0.0%	$90.00	—	—	Call	69370C100
—	DEAN FOODS CO NEW	145,243	$135K	0.0%	$0.93	—	—	COM	242370203
CRD/B	CRAWFORD &amp CO	14,501	$135K	0.0%	$9.31	—	—	COM	224633107
FXB	INVESCO CURNCYSHS BRIT PND S	1,100	$135K	0.0%	$122.73	—	—	Call	46138M109
—	MARINUS PHARMACEUTICALS INC	32,351	$134K	0.0%	$4.14	—	—	COM	56854Q101
—	ENTEGRA FINL CORP	4,445	$134K	0.0%	$30.15	—	—	COM	29363J108
—	MUTUALFIRST FINL INC	3,940	$134K	0.0%	$34.01	—	—	COM	62845B104
NWFL	NORWOOD FINANCIAL CORP	3,841	$134K	0.0%	$34.89	—	—	COM	669549107
—	MONEYGRAM INTL INC	54,183	$134K	0.0%	$2.47	—	—	COM	60935Y208
GRBK	GREEN BRICK PARTNERS INC	16,104	$134K	0.0%	$8.32	—	—	COM	392709101
EDC	DIREXION SHS ETF TR	1,700	$133K	0.0%	$78.24	—	—	Put	25490K281
—	INFINERA CORPORATION	45,700	$133K	0.0%	$2.91	—	—	Call	45667G103
CBRE	CBRE GROUP INC	2,600	$133K	0.0%	$51.15	—	—	Put	12504L109
IWN	ISHARES TR	1,100	$133K	0.0%	$120.91	—	—	Put	464287630
—	GP STRATEGIES CORP	8,783	$133K	0.0%	$15.14	—	—	COM	36225V104
UPBD	RENT A CTR INC NEW	5,000	$133K	0.0%	$26.60	—	—	Put	76009N100
PSEC	PROSPECT CAPITAL CORPORATION	20,400	$133K	0.0%	$6.52	—	—	Put	74348T102
—	LA JOLLA PHARMACEUTICAL CO	14,162	$132K	0.0%	$9.32	—	—	COM	503459604
INGR	INGREDION INC	1,600	$132K	0.0%	$82.50	—	—	Call	457187102
—	INTERCEPT PHARMACEUTICALS IN	148,000	$132K	0.0%	$0.89	—	—	BOND	45845PAA6
CODI	COMPASS DIVERSIFIED HOLDINGS	6,932	$132K	0.0%	$19.04	—	—	COM	20451Q104
BEN	FRANKLIN RES INC	3,800	$132K	0.0%	$34.74	—	—	Call	354613101
—	HSBC HLDGS PLC	5,000	$131K	0.0%	$26.20	—	—	PREF	404280604
FBIZ	FIRST BUS FINL SVCS INC WIS	5,565	$131K	0.0%	$23.54	—	—	COM	319390100
—	CASA SYS INC	20,409	$131K	0.0%	$6.42	—	—	COM	14713L102
OOMA	OOMA INC	12,509	$131K	0.0%	$10.47	—	—	COM	683416101
PSI	INVESCO EXCHANGE TRADED FD T	2,420	$131K	0.0%	$54.13	—	—	FUND	46137V647
FRBA	FIRST BANK WILLIAMSTOWN NJ	11,051	$130K	0.0%	$11.76	—	—	COM	31931U102
CTSO	CYTOSORBENTS CORP	19,740	$130K	0.0%	$6.59	—	—	COM	23283X206
CNI	CANADIAN NATL RY CO	1,400	$130K	0.0%	$92.86	—	—	Put	136375102
—	PFENEX INC	19,233	$130K	0.0%	$6.76	—	—	COM	717071104
GFI	GOLD FIELDS LTD NEW	24,100	$130K	0.0%	$5.39	—	—	Call	38059T106
—	ABIOMED INC	500	$130K	0.0%	$260.00	—	—	Call	003654100
—	HOWARD BANCORP INC	8,595	$130K	0.0%	$15.13	—	—	COM	442496105
—	EXONE CO	13,804	$129K	0.0%	$9.35	—	—	COM	302104104
BCBP	BCB BANCORP INC	9,281	$129K	0.0%	$13.90	—	—	COM	055298103
—	ROYAL BK SCOTLAND GROUP PLC	22,677	$129K	0.0%	$5.69	—	—	ADR	780097689
SGRY	SURGERY PARTNERS INC	15,862	$129K	0.0%	$8.13	—	—	COM	86881A100
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	13,722	$129K	0.0%	$9.40	—	—	COM	G6331P104
—	CELLULAR BIOMEDICINE GROUP I	7,799	$129K	0.0%	$16.54	—	—	COM	15117P102
IGE	ISHARES TR	4,200	$129K	0.0%	$30.71	—	—	Call	464287374
—	CEDAR FAIR L P	2,700	$129K	0.0%	$47.78	—	—	Put	150185106
IWO	ISHARES TR	639	$128K	0.0%	$200.31	—	—	FUND	464287648
GHM	GRAHAM CORP	6,353	$128K	0.0%	$20.15	—	—	COM	384556106
GPN	GLOBAL PMTS INC	800	$128K	0.0%	$160.00	—	—	Call	37940X102
—	ACELRX PHARMACEUTICALS INC	50,640	$128K	0.0%	$2.53	—	—	COM	00444T100
NC	NACCO INDS INC	2,474	$128K	0.0%	$51.74	—	—	COM	629579103
—	INDEPENDENCE HLDG CO NEW	3,305	$128K	0.0%	$38.73	—	—	COM	453440307
BWFG	BANKWELL FINL GROUP INC	4,424	$127K	0.0%	$28.71	—	—	COM	06654A103
WEN	WENDYS CO	6,500	$127K	0.0%	$19.54	—	—	Put	95058W100
EPM	EVOLUTION PETROLEUM CORP	17,822	$127K	0.0%	$7.13	—	—	COM	30049A107
STRS	STRATUS PPTYS INC	3,907	$127K	0.0%	$32.51	—	—	COM	863167201
VMI	VALMONT INDS INC	1,000	$127K	0.0%	$127.00	—	—	Put	920253101
RCKY	ROCKY BRANDS INC	4,613	$126K	0.0%	$27.31	—	—	COM	774515100
—	BARCLAYS BK PLC	3,000	$126K	0.0%	$42.00	—	—	FUND	06739H263
RNG	RINGCENTRAL INC	1,100	$126K	0.0%	$114.55	—	—	Put	76680R206
—	LUMBER LIQUIDATORS HLDGS INC	10,900	$126K	0.0%	$11.56	—	—	Put	55003T107
SM	SM ENERGY CO	10,000	$125K	0.0%	$12.50	—	—	Call	78454L100
UGL	PROSHARES TR II	2,848	$125K	0.0%	$43.89	—	—	FUND	74347W601
OPRX	OPTIMIZERX CORP	7,725	$125K	0.0%	$16.18	—	—	COM	68401U204
—	AEROHIVE NETWORKS INC	28,184	$125K	0.0%	$4.44	—	—	COM	007786106
LAND	GLADSTONE LD CORP	10,853	$125K	0.0%	$11.52	—	—	TRUS	376549101
VPL	VANGUARD INTL EQUITY INDEX F	1,891	$125K	0.0%	$66.10	—	—	FUND	922042866
BKE	BUCKLE INC	7,200	$125K	0.0%	$17.36	—	—	Call	118440106
—	ARDAGH GROUP S A	7,148	$125K	0.0%	$17.49	—	—	COM	L0223L101
EPI	WISDOMTREE TR	4,800	$125K	0.0%	$26.04	—	—	Call	97717W422
—	HALLMARK FINL SVCS INC EC	8,694	$124K	0.0%	$14.26	—	—	COM	40624Q203
—	MIDSOUTH BANCORP INC	10,458	$124K	0.0%	$11.86	—	—	COM	598039105
NI	NISOURCE INC	4,300	$124K	0.0%	$28.84	—	—	Call	65473P105
PEBK	PEOPLES BANCORP N C INC	4,114	$124K	0.0%	$30.14	—	—	COM	710577107
—	CURO GROUP HLDGS CORP	11,216	$124K	0.0%	$11.06	—	—	COM	23131L107
—	CONSTELLATION PHARMCETICLS I	10,066	$123K	0.0%	$12.22	—	—	COM	210373106
NVAX	NOVAVAX INC	20,887	$123K	0.0%	$5.89	—	—	COM	670002401
SAP	SAP SE	900	$123K	0.0%	$136.67	—	—	Call	803054204
HTH	HILLTOP HOLDINGS INC	5,800	$123K	0.0%	$21.21	—	—	Put	432748101
—	BANK COMM HLDGS	11,532	$123K	0.0%	$10.67	—	—	COM	06424J103
—	AARONS INC	2,000	$123K	0.0%	$61.50	—	—	Put	002535300
—	CUTERA INC	5,900	$123K	0.0%	$20.85	—	—	Put	232109108
—	ABEONA THERAPEUTICS INC	25,821	$123K	0.0%	$4.76	—	—	COM	00289Y107
—	ASCENA RETAIL GROUP INC	203,769	$123K	0.0%	$0.60	—	—	COM	04351G101
LEMB	ISHARES INC	2,667	$123K	0.0%	$46.12	—	—	FUND	464286517
TCX	TUCOWS INC	2,000	$122K	0.0%	$61.00	—	—	Put	898697206
PFG	PRINCIPAL FINL GROUP INC	2,100	$122K	0.0%	$58.10	—	—	Put	74251V102
—	COMMUNITY BANKERS TR CORP	14,377	$122K	0.0%	$8.49	—	—	COM	203612106
USLM	UNITED STATES LIME &amp MINERAL	1,526	$122K	0.0%	$79.95	—	—	COM	911922102
—	CENTERPOINT ENERGY INC	2,435	$122K	0.0%	$50.10	—	—	CONV	15189T503
—	GANNETT CO INC	15,000	$122K	0.0%	$8.13	—	—	Call	36473H104
—	SB ONE BANCORP	5,447	$122K	0.0%	$22.40	—	—	COM	78413T103
FDBC	FIDELITY D &amp D BANCORP INC	1,802	$121K	0.0%	$67.15	—	—	COM	31609R100
—	CRAFT BREW ALLIANCE INC	8,643	$121K	0.0%	$14.00	—	—	COM	224122101
—	FLOTEK INDS INC DEL	36,356	$121K	0.0%	$3.33	—	—	COM	343389102
—	MISONIX INC	4,741	$121K	0.0%	$25.52	—	—	COM	604871103
—	BLUE APRON HLDGS INC	17,736	$121K	0.0%	$6.82	—	—	Put	09523Q200
IXC	ISHARES TR	3,737	$121K	0.0%	$32.38	—	—	FUND	464287341
—	BG STAFFING INC	6,401	$121K	0.0%	$18.90	—	—	COM	05544A109
RSG	REPUBLIC SVCS INC	1,400	$121K	0.0%	$86.43	—	—	Call	760759100
EXPD	EXPEDITORS INTL WASH INC	1,600	$121K	0.0%	$75.63	—	—	Call	302130109
HOLX	HOLOGIC INC	2,500	$120K	0.0%	$48.00	—	—	Put	436440101
HTHT	HUAZHU GROUP LTD	3,300	$120K	0.0%	$36.36	—	—	Put	44332N106
CFFI	C &amp F FINL CORP	2,187	$120K	0.0%	$54.87	—	—	COM	12466Q104
—	YRC WORLDWIDE INC	29,900	$120K	0.0%	$4.01	—	—	Call	984249607
—	FTS INTERNATIONAL INC	21,417	$120K	0.0%	$5.60	—	—	COM	30283W104
URE	PROSHARES TR	1,560	$120K	0.0%	$76.92	—	—	FUND	74347X625
TGS	TRANSPORTADORA DE GAS SUR	8,300	$120K	0.0%	$14.46	—	—	ADR	893870204
—	EVANS BANCORP INC	3,143	$119K	0.0%	$37.86	—	—	COM	29911Q208
MTB	M &amp T BK CORP	700	$119K	0.0%	$170.00	—	—	Call	55261F104
BXC	BLUELINX HLDGS INC	5,992	$119K	0.0%	$19.86	—	—	COM	09624H208
—	EXONE CO	12,800	$119K	0.0%	$9.30	—	—	Put	302104104
—	WYNDHAM DESTINATIONS INC	2,700	$119K	0.0%	$44.07	—	—	Put	98310W108
—	US XPRESS ENTERPRISES INC	23,265	$119K	0.0%	$5.11	—	—	COM	90338N202
—	SWITCH INC	9,143	$119K	0.0%	$13.02	—	—	COM	87105L104
SGC	SUPERIOR GRP OF COMPANIES IN	6,941	$119K	0.0%	$17.14	—	—	COM	868358102
USFD	US FOODS HLDG CORP	3,300	$118K	0.0%	$35.76	—	—	Call	912008109
ODC	OIL DRI CORP AMER	3,450	$118K	0.0%	$34.20	—	—	COM	677864100
FARM	FARMER BROS CO	7,159	$118K	0.0%	$16.48	—	—	COM	307675108
—	AEGLEA BIOTHERAPEUTICS INC	17,198	$118K	0.0%	$6.86	—	—	COM	00773J103
TLYS	TILLYS INC	15,556	$118K	0.0%	$7.59	—	—	COM	886885102
ARCB	ARCBEST CORP	4,200	$118K	0.0%	$28.10	—	—	Put	03937C105
UNTY	UNITY BANCORP INC	5,211	$118K	0.0%	$22.64	—	—	COM	913290102
EXI	ISHARES TR	1,290	$118K	0.0%	$91.47	—	—	FUND	464288729
CNP	CENTERPOINT ENERGY INC	4,100	$117K	0.0%	$28.54	—	—	Call	15189T107
—	NUVECTRA CORP	34,923	$117K	0.0%	$3.35	—	—	COM	67075N108
MCO	MOODYS CORP	600	$117K	0.0%	$195.00	—	—	Put	615369105
PCYO	PURECYCLE CORP	11,038	$117K	0.0%	$10.60	—	—	COM	746228303
KVHI	KVH INDS INC	10,737	$117K	0.0%	$10.90	—	—	COM	482738101
—	INNERWORKINGS INC	30,559	$116K	0.0%	$3.80	—	—	COM	45773Y105
—	ZENDESK INC	1,300	$116K	0.0%	$89.23	—	—	Call	98936J101
ROAD	CONSTRUCTION PARTNERS INC	7,746	$116K	0.0%	$14.98	—	—	COM	21044C107
SAN	BANCO SANTANDER SA	25,000	$115K	0.0%	$4.60	—	—	Call	05964H105
CHMG	CHEMUNG FINL CORP	2,362	$115K	0.0%	$48.69	—	—	COM	164024101
WLFC	WILLIS LEASE FINANCE CORP	1,965	$115K	0.0%	$58.52	—	—	COM	970646105
—	MERSANA THERAPEUTICS INC	28,294	$115K	0.0%	$4.06	—	—	COM	59045L106
CTRN	CITI TRENDS INC	7,921	$115K	0.0%	$14.52	—	—	COM	17306X102
SCHO	SCHWAB STRATEGIC TR	2,264	$115K	0.0%	$50.80	—	—	FUND	808524862
NAGE	CHROMADEX CORP	24,649	$115K	0.0%	$4.67	—	—	COM	171077407
RUSHB	RUSH ENTERPRISES INC	3,085	$115K	0.0%	$37.28	—	—	COM	781846308
NODK	NI HLDGS INC	6,485	$114K	0.0%	$17.58	—	—	COM	65342T106
EXPI	EXP WORLD HOLDINGS INC	10,281	$114K	0.0%	$11.09	—	—	COM	30212W100
—	OPTINOSE INC	16,067	$114K	0.0%	$7.10	—	—	COM	68404V100
ALOT	ASTRONOVA INC	4,407	$114K	0.0%	$25.87	—	—	COM	04638F108
—	BANK PRINCETON NEW JERSEY	3,790	$114K	0.0%	$30.08	—	—	COM	064520109
—	VEECO INSTRS INC DEL	128,000	$114K	0.0%	$0.89	—	—	BOND	922417AD2
PLPC	PREFORMED LINE PRODS CO	2,044	$113K	0.0%	$55.28	—	—	COM	740444104
—	SUPERIOR INDS INTL INC	32,573	$113K	0.0%	$3.47	—	—	COM	868168105
—	VITAMIN SHOPPE INC	28,495	$112K	0.0%	$3.93	—	—	COM	92849E101
OTEX	OPEN TEXT CORP	2,700	$112K	0.0%	$41.48	—	—	Call	683715106
—	DIREXION SHS ETF TR	4,500	$112K	0.0%	$24.89	—	—	Put	25459W540
—	RED LION HOTELS CORP	15,785	$112K	0.0%	$7.10	—	—	COM	756764106
CRD/A	CRAWFORD &amp CO	10,708	$112K	0.0%	$10.46	—	—	COM	224633206
—	PROGENICS PHARMACEUTICALS IN	18,000	$111K	0.0%	$6.17	—	—	Call	743187106
LSAK	NET 1 UEPS TECHNOLOGIES INC	27,737	$111K	0.0%	$4.00	—	—	COM	64107N206
CNI	CANADIAN NATL RY CO	1,200	$111K	0.0%	$92.50	—	—	Call	136375102
—	SUTRO BIOPHARMA INC	9,726	$111K	0.0%	$11.41	—	—	COM	869367102
—	AK STL HLDG CORP	46,700	$111K	0.0%	$2.38	—	—	Call	001547108
—	PRUDENTIAL BANCORP INC NEW	5,819	$110K	0.0%	$18.90	—	—	COM	74431A101
REPL	REPLIMUNE GROUP INC	7,507	$110K	0.0%	$14.65	—	—	COM	76029N106
—	COLLECTORS UNIVERSE INC	5,163	$110K	0.0%	$21.31	—	—	COM	19421R200
—	COMPANHIA PARANAENSE ENERG C	8,632	$110K	0.0%	$12.74	—	—	ADR	20441B407
IDT	IDT CORP	11,550	$110K	0.0%	$9.52	—	—	COM	448947507
SLM	SLM CORP	11,300	$110K	0.0%	$9.73	—	—	Put	78442P106
BVN	COMPANIA DE MINAS BUENAVENTU	6,600	$110K	0.0%	$16.67	—	—	Call	204448104
—	CABOT MICROELECTRONICS CORP	1,000	$110K	0.0%	$110.00	—	—	Put	12709P103
NSP	INSPERITY INC	900	$110K	0.0%	$122.22	—	—	Put	45778Q107
CNX	CNX RESOURCES CORPORATION	15,000	$110K	0.0%	$7.33	—	—	Call	12653C108
SSRM	SSR MNG INC	8,000	$110K	0.0%	$13.75	—	—	Put	784730103
—	MALVERN BANCORP INC	4,946	$109K	0.0%	$22.04	—	—	COM	561409103
XYL	XYLEM INC	1,300	$109K	0.0%	$83.85	—	—	Call	98419M100
TSQ	TOWNSQUARE MEDIA INC	20,279	$109K	0.0%	$5.38	—	—	COM	892231101
FCAP	FIRST CAPITAL INC	2,144	$109K	0.0%	$50.84	—	—	COM	31942S104
—	DASEKE INC	30,559	$109K	0.0%	$3.57	—	—	COM	23753F107
VERI	VERITONE INC	13,062	$109K	0.0%	$8.34	—	—	COM	92347M100
WEYS	WEYCO GROUP INC	4,085	$109K	0.0%	$26.68	—	—	COM	962149100
UPBD	RENT A CTR INC NEW	4,100	$109K	0.0%	$26.59	—	—	Call	76009N100
—	MMA CAPITAL HOLDINGS INC	3,265	$109K	0.0%	$33.38	—	—	COM	55315D105
—	COMMUNITY FINL CORP MD	3,256	$109K	0.0%	$33.48	—	—	COM	20368X101
—	ABRAXAS PETE CORP	106,580	$109K	0.0%	$1.02	—	—	COM	003830106
STIM	NEURONETICS INC	8,682	$109K	0.0%	$12.55	—	—	COM	64131A105
TIPT	TIPTREE INC	17,289	$109K	0.0%	$6.30	—	—	COM	88822Q103
TZOO	TRAVELZOO	7,030	$108K	0.0%	$15.36	—	—	COM	89421Q205
QLD	PROSHARES TR	1,126	$108K	0.0%	$95.91	—	—	FUND	74347R206
XBIT	XBIOTECH INC	14,177	$108K	0.0%	$7.62	—	—	COM	98400H102
—	STONEMOR PARTNERS L P	48,893	$108K	0.0%	$2.21	—	—	COM	86183Q100
—	STRONGBRIDGE BIOPHARMA PLC	34,519	$108K	0.0%	$3.13	—	—	COM	G85347105
—	ROCKWELL MED INC	36,012	$108K	0.0%	$3.00	—	—	COM	774374102
—	PROTECTIVE INS CORP	6,251	$108K	0.0%	$17.28	—	—	COM	74368L203
CPSS	CONSUMER PORTFOLIO SVCS INC	28,515	$108K	0.0%	$3.79	—	—	COM	210502100
FE	FIRSTENERGY CORP	2,500	$107K	0.0%	$42.80	—	—	Put	337932107
EML	EASTERN CO	3,797	$107K	0.0%	$28.18	—	—	COM	276317104
—	MINERVA NEUROSCIENCES INC	19,092	$107K	0.0%	$5.60	—	—	COM	603380106
MNSB	MAINSTREET BANCSHARES INC	4,724	$107K	0.0%	$22.65	—	—	COM	56064Y100
—	GLU MOBILE INC	14,900	$107K	0.0%	$7.18	—	—	Call	379890106
IAG	IAMGOLD CORP	31,600	$107K	0.0%	$3.39	—	—	Call	450913108
IJH	ISHARES TR	544	$106K	0.0%	$194.85	—	—	FUND	464287507
—	PACIFIC MERCANTILE BANCORP	12,942	$106K	0.0%	$8.19	—	—	COM	694552100
SPWH	SPORTSMANS WHSE HLDGS INC	28,237	$106K	0.0%	$3.75	—	—	COM	84920Y106
—	VEREIT INC	11,800	$106K	0.0%	$8.98	—	—	Put	92339V100
HBAN	HUNTINGTON BANCSHARES INC	7,700	$106K	0.0%	$13.77	—	—	Put	446150104
MVBF	MVB FINANCIAL CORP	6,280	$106K	0.0%	$16.88	—	—	COM	553810102
OVBC	OHIO VY BANC CORP	2,755	$106K	0.0%	$38.48	—	—	COM	677719106
FRAF	FRANKLIN FINL SVCS CORP	2,788	$106K	0.0%	$38.02	—	—	COM	353525108
—	SUMMIT MIDSTREAM PARTNERS LP	14,185	$105K	0.0%	$7.40	—	—	COM	866142102
RICK	RCI HOSPITALITY HLDGS INC	6,019	$105K	0.0%	$17.44	—	—	COM	74934Q108
WBS	WEBSTER FINL CORP CONN	2,200	$105K	0.0%	$47.73	—	—	Call	947890109
DGICA	DONEGAL GROUP INC	6,872	$105K	0.0%	$15.28	—	—	COM	257701201
—	TWITTER INC	107,000	$105K	0.0%	$0.98	—	—	BOND	90184LAF9
—	NII HLDGS INC	61,744	$105K	0.0%	$1.70	—	—	COM	62913F508
CUE	CUE BIOPHARMA INC	11,632	$105K	0.0%	$9.03	—	—	COM	22978P106
—	ROCKWELL MED INC	34,600	$104K	0.0%	$3.01	—	—	Call	774374102
EWH	ISHARES INC	4,000	$104K	0.0%	$26.00	—	—	Call	464286871
AKTSQ	AKOUSTIS TECHNOLOGIES INC	16,189	$104K	0.0%	$6.42	—	—	COM	00973N102
—	IDERA PHARMACEUTICALS INC	38,934	$104K	0.0%	$2.67	—	—	COM	45168K405
CVE	CENOVUS ENERGY INC	11,829	$104K	0.0%	$8.79	—	—	COM	15135U109
—	CASI PHARMACEUTICALS INC	32,510	$104K	0.0%	$3.20	—	—	COM	14757U109
—	JUMEI INTL HLDG LTD	42,202	$104K	0.0%	$2.46	—	—	ADR	48138L107
—	VITAMIN SHOPPE INC	26,400	$104K	0.0%	$3.94	—	—	Put	92849E101
AOS	SMITH A O CORP	2,200	$104K	0.0%	$47.27	—	—	Put	831865209
CLPR	CLIPPER RLTY INC	9,327	$104K	0.0%	$11.15	—	—	TRUS	18885T306
MTLS	MATERIALISE NV	5,300	$103K	0.0%	$19.43	—	—	ADR	57667T100
NOA	NORTH AMERN CONSTR GROUP LTD	9,606	$103K	0.0%	$10.72	—	—	COM	656811106
ESQ	ESQUIRE FINL HLDGS INC	4,109	$103K	0.0%	$25.07	—	—	COM	29667J101
—	T2 BIOSYSTEMS INC	61,242	$103K	0.0%	$1.68	—	—	COM	89853L104
MLKN	MILLER HERMAN INC	2,300	$103K	0.0%	$44.78	—	—	Put	600544100
RVLV	REVOLVE GROUP INC	2,997	$103K	0.0%	$34.37	—	—	COM	76156B107
—	DNB FINL CORP	2,312	$103K	0.0%	$44.55	—	—	COM	233237106
—	SLACK TECHNOLOGIES INC	2,806	$103K	0.0%	$36.71	—	—	COM	83088V102
—	TRIBUNE PUBG CO NEW	12,931	$103K	0.0%	$7.97	—	—	COM	89609W107
—	AIR TRANSPORT SERVICES GRP I	4,200	$102K	0.0%	$24.29	—	—	Call	00922R105
—	ENDO INTL PLC	24,700	$102K	0.0%	$4.13	—	—	Put	G30401106
CM	CDN IMPERIAL BK COMM TORONTO	1,300	$102K	0.0%	$78.46	—	—	Call	136069101
—	KALA PHARMACEUTICALS INC	15,974	$102K	0.0%	$6.39	—	—	COM	483119103
TWIN	TWIN DISC INC	6,791	$102K	0.0%	$15.02	—	—	COM	901476101
BR	BROADRIDGE FINL SOLUTIONS IN	800	$102K	0.0%	$127.50	—	—	Call	11133T103
UBFO	UNITED SECURITY BANCSHARES C	8,961	$102K	0.0%	$11.38	—	—	COM	911460103
BSET	BASSETT FURNITURE INDS INC	6,636	$101K	0.0%	$15.22	—	—	COM	070203104
—	RESTORBIO INC	9,892	$101K	0.0%	$10.21	—	—	COM	76133L103
NTGR	NETGEAR INC	4,000	$101K	0.0%	$25.25	—	—	Put	64111Q104
—	CARDTRONICS INC	105,000	$101K	0.0%	$0.96	—	—	BOND	14161HAG3
—	PLAYA HOTELS &amp RESORTS NV	13,070	$101K	0.0%	$7.73	—	—	COM	N70544106
HWBK	HAWTHORN BANCSHARES INC	3,764	$101K	0.0%	$26.83	—	—	COM	420476103
UDN	INVESCO DB US DLR INDEX TR	4,818	$101K	0.0%	$20.96	—	—	FUND	46141D104
—	DIAMOND OFFSHORE DRILLING IN	11,400	$101K	0.0%	$8.86	—	—	Put	25271C102
AXTI	AXT INC	25,627	$101K	0.0%	$3.94	—	—	COM	00246W103
KB	KB FINANCIAL GROUP INC	2,550	$101K	0.0%	$39.61	—	—	ADR	48241A105
—	TEEKAY LNG PARTNERS L P	7,100	$100K	0.0%	$14.08	—	—	Put	Y8564M105
ALCO	ALICO INC	3,273	$100K	0.0%	$30.55	—	—	COM	016230104
TDOC	TELADOC HEALTH INC	1,500	$100K	0.0%	$66.67	—	—	Call	87918A105
FLO	FLOWERS FOODS INC	4,300	$100K	0.0%	$23.26	—	—	Call	343498101
IESC	IES HLDGS INC	5,321	$100K	0.0%	$18.79	—	—	COM	44951W106
—	POLARITYTE INC	17,449	$100K	0.0%	$5.73	—	—	COM	731094108
—	CALLON PETE CO DEL	15,000	$99,000	0.0%	$6.60	—	—	Call	13123X102
—	LEAF GROUP LTD	13,307	$99,000	0.0%	$7.44	—	—	COM	52177G102
—	AMERICAN OUTDOOR BRANDS CORP	11,000	$99,000	0.0%	$9.00	—	—	Call	02874P103
—	ATHENEX INC	5,000	$99,000	0.0%	$19.80	—	—	Call	04685N103
—	ENZO BIOCHEM INC	29,365	$99,000	0.0%	$3.37	—	—	COM	294100102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	3,000	$99,000	0.0%	$33.00	—	—	Put	499049104
—	ORAGENICS INC	200,400	$98,000	0.0%	$0.49	—	—	COM	684023302
AMSC	AMERICAN SUPERCONDUCTOR CORP	10,600	$98,000	0.0%	$9.25	—	—	Call	030111207
CPA	COPA HOLDINGS SA	1,000	$98,000	0.0%	$98.00	—	—	Call	P31076105
FIZZ	NATIONAL BEVERAGE CORP	2,200	$98,000	0.0%	$44.55	—	—	Call	635017106
VLRS	CONTROLADORA VUELA CIA DE AV	10,433	$98,000	0.0%	$9.39	—	—	ADR	21240E105
MEC	MAYVILLE ENGINEERING CO INC	7,153	$98,000	0.0%	$13.70	—	—	COM	578605107
—	PZENA INVESTMENT MGMT INC	11,386	$98,000	0.0%	$8.61	—	—	COM	74731Q103
LXU	LSB INDS INC	25,058	$98,000	0.0%	$3.91	—	—	COM	502160104
MAN	MANPOWERGROUP INC	1,000	$97,000	0.0%	$97.00	—	—	Put	56418H100
—	ADAMAS PHARMACEUTICALS INC	15,671	$97,000	0.0%	$6.19	—	—	COM	00548A106
NGD	NEW GOLD INC CDA	99,600	$97,000	0.0%	$0.97	—	—	Call	644535106
ARMK	ARAMARK	2,700	$97,000	0.0%	$35.93	—	—	Call	03852U106
—	VERRICA PHARMACEUTICALS INC	8,309	$97,000	0.0%	$11.67	—	—	COM	92511W108
—	MACKINAC FINL CORP	6,132	$97,000	0.0%	$15.82	—	—	COM	554571109
ACTG	ACACIA RESH CORP	32,326	$96,000	0.0%	$2.97	—	—	COM	003881307
—	HAWAIIAN HOLDINGS INC	3,500	$96,000	0.0%	$27.43	—	—	Put	419879101
HL	HECLA MNG CO	53,500	$96,000	0.0%	$1.79	—	—	Put	422704106
—	J ALEXANDERS HLDGS INC	8,543	$96,000	0.0%	$11.24	—	—	COM	46609J106
—	PRECIPIO INC	28,200	$96,000	0.0%	$3.40	—	—	COM	74019L503
PLSE	PULSE BIOSCIENCES INC	7,248	$96,000	0.0%	$13.25	—	—	COM	74587B101
CLFD	CLEARFIELD INC	7,219	$96,000	0.0%	$13.30	—	—	COM	18482P103
OPK	OPKO HEALTH INC	39,400	$96,000	0.0%	$2.44	—	—	Call	68375N103
—	ESSA BANCORP INC	6,293	$96,000	0.0%	$15.26	—	—	COM	29667D104
DIAL	COLUMBIA ETF TR I	4,700	$96,000	0.0%	$20.43	—	—	FUND	19761L508
—	AU OPTRONICS CORP	31,949	$95,000	0.0%	$2.97	—	—	ADR	002255107
—	SEASPAN CORP	9,694	$95,000	0.0%	$9.80	—	—	COM	Y75638109
—	ZENDESK INC	62,000	$95,000	0.0%	$1.53	—	—	BOND	98936JAB7
—	PROVENTION BIO INC	7,818	$95,000	0.0%	$12.15	—	—	COM	74374N102
CELC	CELCUITY INC	3,794	$95,000	0.0%	$25.04	—	—	COM	15102K100
—	EBIX INC	1,900	$95,000	0.0%	$50.00	—	—	Put	278715206
—	BIOSIG TECH INC	10,099	$95,000	0.0%	$9.41	—	—	COM	09073N201
—	NEPTUNE WELLNESS SOLUTIONS I	21,900	$95,000	0.0%	$4.34	—	—	COM	64079L105
OPBK	OP BANCORP	8,634	$94,000	0.0%	$10.89	—	—	COM	67109R109
ROM	PROSHARES TR	800	$94,000	0.0%	$117.50	—	—	Call	74347R693
—	ITERIS INC	18,196	$94,000	0.0%	$5.17	—	—	COM	46564T107
FUNC	FIRST UTD CORP	4,792	$94,000	0.0%	$19.62	—	—	COM	33741H107
UNB	UNION BANKSHARES INC	2,537	$94,000	0.0%	$37.05	—	—	COM	905400107
CNX	CNX RESOURCES CORPORATION	12,800	$94,000	0.0%	$7.34	—	—	Put	12653C108
—	PENNEY J C CORP INC	82,100	$94,000	0.0%	$1.14	—	—	Call	708160106
TITN	TITAN MACHY INC	4,500	$93,000	0.0%	$20.67	—	—	Call	88830R101
MFIN	MEDALLION FINL CORP	13,727	$93,000	0.0%	$6.77	—	—	COM	583928106
AVXL	ANAVEX LIFE SCIENCES CORP	27,672	$93,000	0.0%	$3.36	—	—	COM	032797300
RBZHF	REEBONZ HLDG LTD	24,700	$93,000	0.0%	$3.77	—	—	COM	G7457R122
—	MDC PARTNERS INC	36,473	$92,000	0.0%	$2.52	—	—	COM	552697104
ITA	ISHARES TR	428	$92,000	0.0%	$214.95	—	—	FUND	464288760
EWL	ISHARES INC	2,458	$92,000	0.0%	$37.43	—	—	FUND	464286749
—	1ST CONSTITUTION BANCORP	4,991	$92,000	0.0%	$18.43	—	—	COM	31986N102
BRT	BRT APARTMENTS CORP	6,482	$92,000	0.0%	$14.19	—	—	TRUS	055645303
—	SPARK ENERGY INC	8,204	$92,000	0.0%	$11.21	—	—	COM	846511103
—	NEW AGE BEVERAGES CORP	19,800	$92,000	0.0%	$4.65	—	—	Put	64157V108
—	MOLECULAR TEMPLATES INC	10,975	$92,000	0.0%	$8.38	—	—	COM	608550109
—	HOPE BANCORP INC	100,000	$91,000	0.0%	$0.91	—	—	BOND	43940TAB5
—	STARTEK INC	11,039	$91,000	0.0%	$8.24	—	—	COM	85569C107
—	TOCAGEN INC	13,680	$91,000	0.0%	$6.65	—	—	COM	888846102
—	PRGX GLOBAL INC	13,628	$91,000	0.0%	$6.68	—	—	COM	69357C503
MMYT	MAKEMYTRIP LIMITED MAURITIUS	3,722	$91,000	0.0%	$24.45	—	—	COM	V5633W109
ZYXIQ	ZYNEX INC	10,038	$90,000	0.0%	$8.97	—	—	COM	98986M103
—	YRC WORLDWIDE INC	22,229	$90,000	0.0%	$4.05	—	—	COM	984249607
—	PROSHARES TR	3,200	$90,000	0.0%	$28.13	—	—	Put	74347R719
TPHS	TRINITY PL HLDGS INC	22,802	$90,000	0.0%	$3.95	—	—	COM	89656D101
—	ANIXTER INTL INC	1,500	$90,000	0.0%	$60.00	—	—	Put	035290105
HST	HOST HOTELS &amp RESORTS INC	4,900	$89,000	0.0%	$18.16	—	—	Call	44107P104
PLMR	PALOMAR HLDGS INC	3,720	$89,000	0.0%	$23.92	—	—	COM	69753M105
—	ADURO BIOTECH INC	57,764	$89,000	0.0%	$1.54	—	—	COM	00739L101
—	INGERSOLL-RAND PLC	700	$89,000	0.0%	$127.14	—	—	Put	G47791101
SUPN	SUPERNUS PHARMACEUTICALS INC	2,700	$89,000	0.0%	$32.96	—	—	Put	868459108
—	INTERCEPT PHARMACEUTICALS IN	1,100	$88,000	0.0%	$80.00	—	—	Put	45845P108
KWEB	KRANESHARES TR	2,000	$88,000	0.0%	$44.00	—	—	FUND	500767306
ED	CONSOLIDATED EDISON INC	1,000	$88,000	0.0%	$88.00	—	—	Put	209115104
IVV	ISHARES TR	300	$88,000	0.0%	$293.33	—	—	Put	464287200
KFRC	KFORCE INC	2,500	$88,000	0.0%	$35.20	—	—	Put	493732101
EWA	ISHARES INC	3,900	$88,000	0.0%	$22.56	—	—	Put	464286103
—	FNCB BANCORP INC	11,381	$88,000	0.0%	$7.73	—	—	COM	302578109
OVLY	OAK VALLEY BANCORP OAKDALE C	4,548	$88,000	0.0%	$19.35	—	—	COM	671807105
—	MELINTA THERAPEUTICS INC	13,300	$88,000	0.0%	$6.62	—	—	Call	58549G209
VUZI	VUZIX CORP	21,397	$88,000	0.0%	$4.11	—	—	COM	92921W300
—	SL GREEN RLTY CORP	1,100	$88,000	0.0%	$80.00	—	—	Put	78440X101
FSLY	FASTLY INC	4,319	$87,000	0.0%	$20.14	—	—	COM	31188V100
ALDX	ALDEYRA THERAPEUTICS INC	14,541	$87,000	0.0%	$5.98	—	—	COM	01438T106
—	PYXUS INTL INC	5,663	$87,000	0.0%	$15.36	—	—	COM	74737V106
GSIT	GSI TECHNOLOGY	10,192	$87,000	0.0%	$8.54	—	—	COM	36241U106
—	AMERICAN OUTDOOR BRANDS CORP	9,700	$87,000	0.0%	$8.97	—	—	Put	02874P103
—	NEW YORK CMNTY BANCORP INC	8,700	$87,000	0.0%	$10.00	—	—	Put	649445103
ACNT	SYNALLOY CP DEL	5,534	$87,000	0.0%	$15.72	—	—	COM	871565107
GATX	GATX CORP	1,100	$87,000	0.0%	$79.09	—	—	Call	361448103
—	CATASYS INC	4,552	$87,000	0.0%	$19.11	—	—	COM	149049504
—	LIVEXLIVE MEDIA INC	21,045	$87,000	0.0%	$4.13	—	—	COM	53839L208
ATEC	ALPHATEC HOLDINGS INC	19,241	$87,000	0.0%	$4.52	—	—	COM	02081G201
—	ORCHARD THERAPEUTICS PLC	6,167	$87,000	0.0%	$14.11	—	—	ADR	68570P101
EUO	PROSHARES TR II	3,400	$86,000	0.0%	$25.29	—	—	Call	74347W882
—	PROSHARES TR II	1,400	$86,000	0.0%	$61.43	—	—	Put	74347W395
—	LEVEL ONE BANCORP INC	3,424	$86,000	0.0%	$25.12	—	—	COM	52730D208
GNK	GENCO SHIPPING &amp TRADING LTD	10,094	$86,000	0.0%	$8.52	—	—	COM	Y2685T131
—	LENDINGCLUB CORP	34,600	$86,000	0.0%	$2.49	—	—	Call	52603A109
—	OTONOMY INC	31,259	$86,000	0.0%	$2.75	—	—	COM	68906L105
SHG	SHINHAN FINANCIAL GROUP CO L	2,213	$86,000	0.0%	$38.86	—	—	ADR	824596100
ZUMZ	ZUMIEZ INC	3,300	$86,000	0.0%	$26.06	—	—	Put	989817101
GALT	GALECTIN THERAPEUTICS INC	20,788	$86,000	0.0%	$4.14	—	—	COM	363225202
—	ZYMEWORKS INC	3,900	$86,000	0.0%	$22.05	—	—	COM	98985W102
ARDX	ARDELYX INC	31,492	$85,000	0.0%	$2.70	—	—	COM	039697107
—	TYME TECHNOLOGIES INC	70,093	$85,000	0.0%	$1.21	—	—	COM	90238J103
—	CHINA LIFE INS CO LTD	6,836	$85,000	0.0%	$12.43	—	—	ADR	16939P106
—	BLUE APRON HLDGS INC	12,468	$85,000	0.0%	$6.82	—	—	Call	09523Q200
—	BP PRUDHOE BAY RTY TR	5,500	$85,000	0.0%	$15.45	—	—	Call	055630107
—	PARATEK PHARMACEUTICALS INC	21,342	$85,000	0.0%	$3.98	—	—	COM	699374302
KOPN	KOPIN CORP	77,572	$85,000	0.0%	$1.10	—	—	COM	500600101
FLXS	FLEXSTEEL INDS INC	4,972	$85,000	0.0%	$17.10	—	—	COM	339382103
FLEX	FLEX LTD	8,800	$84,000	0.0%	$9.55	—	—	Call	Y2573F102
—	PDL CMNTY BANCORP	5,832	$84,000	0.0%	$14.40	—	—	COM	69290X101
VIAV	VIAVI SOLUTIONS INC	6,300	$84,000	0.0%	$13.33	—	—	Call	925550105
OSG	AMBAC FINL GROUP INC	5,000	$84,000	0.0%	$16.80	—	—	Put	023139884
HSIC	HENRY SCHEIN INC	1,200	$84,000	0.0%	$70.00	—	—	Put	806407102
KTB	KONTOOR BRANDS INC	3,010	$84,000	0.0%	$27.91	—	—	Put	50050N103
CBAN	COLONY BANKCORP INC	4,941	$84,000	0.0%	$17.00	—	—	COM	19623P101
ESTA	ESTABLISHMENT LABS HLDGS INC	3,772	$83,000	0.0%	$22.00	—	—	COM	G31249108
SOHU	SOHU COM LTD	5,900	$83,000	0.0%	$14.07	—	—	Put	83410S108
—	CHINA SOUTHN AIRLS LTD	2,423	$83,000	0.0%	$34.26	—	—	ADR	169409109
—	ENERGOUS CORP	19,057	$83,000	0.0%	$4.36	—	—	COM	29272C103
GENNQ	GENESIS HEALTHCARE INC	67,676	$83,000	0.0%	$1.23	—	—	COM	37185X106
PAMT	P A M TRANSN SVCS INC	1,338	$83,000	0.0%	$62.03	—	—	COM	693149106
JCI	JOHNSON CTLS INTL PLC	2,000	$83,000	0.0%	$41.50	—	—	Put	G51502105
TNA	DIREXION SHS ETF TR	1,337	$83,000	0.0%	$62.08	—	—	FUND	25459W847
TDC	TERADATA CORP DEL	2,300	$82,000	0.0%	$35.65	—	—	Call	88076W103
HBB	HAMILTON BEACH BRANDS HLDG C	4,311	$82,000	0.0%	$19.02	—	—	COM	40701T104
—	AMERICAN INTL GROUP INC	6,668	$82,000	0.0%	$12.30	—	—	WARR	026874156
—	MYOVANT SCIENCES LTD	9,083	$82,000	0.0%	$9.03	—	—	COM	G637AM102
—	NEVRO CORP	79,000	$82,000	0.0%	$1.04	—	—	BOND	64157FAA1
NL	NL INDS INC	22,415	$82,000	0.0%	$3.66	—	—	COM	629156407
LNN	LINDSAY CORP	1,000	$82,000	0.0%	$82.00	—	—	Put	535555106
RGR	STURM RUGER &amp CO INC	1,500	$82,000	0.0%	$54.67	—	—	Put	864159108
PROV	PROVIDENT FINL HLDGS INC	3,897	$82,000	0.0%	$21.04	—	—	COM	743868101
ESCA	ESCALADE INC	7,121	$82,000	0.0%	$11.52	—	—	COM	296056104
PSO	PEARSON PLC	7,909	$82,000	0.0%	$10.37	—	—	ADR	705015105
GPI	GROUP 1 AUTOMOTIVE INC	1,000	$82,000	0.0%	$82.00	—	—	Put	398905109
TKR	TIMKEN CO	1,600	$82,000	0.0%	$51.25	—	—	Put	887389104
—	IDEANOMICS INC	32,972	$81,000	0.0%	$2.46	—	—	COM	45166V106
—	EVELO BIOSCIENCES INC	8,991	$81,000	0.0%	$9.01	—	—	COM	299734103
—	OVERSEAS SHIPHOLDING GROUP I	43,052	$81,000	0.0%	$1.88	—	—	COM	69036R863
DBI	DESIGNER BRANDS INC	4,200	$81,000	0.0%	$19.29	—	—	Call	250565108
MTG	MGIC INVT CORP WIS	6,200	$81,000	0.0%	$13.06	—	—	Call	552848103
DK	DELEK US HLDGS INC NEW	2,000	$81,000	0.0%	$40.50	—	—	Call	24665A103
—	DIREXION SHS ETF TR	1,900	$80,000	0.0%	$42.11	—	—	Call	25460E547
—	DOMTAR CORP	1,800	$80,000	0.0%	$44.44	—	—	Call	257559203
—	AMERIGAS PARTNERS L P	2,300	$80,000	0.0%	$34.78	—	—	Put	030975106
—	CONSOLIDATED COMM HLDGS INC	16,300	$80,000	0.0%	$4.91	—	—	Put	209034107
CROX	CROCS INC	4,000	$79,000	0.0%	$19.75	—	—	Call	227046109
—	PROVIDENT BANCORP INC	2,821	$79,000	0.0%	$28.00	—	—	COM	74383X109
—	EARTHSTONE ENERGY INC	12,976	$79,000	0.0%	$6.09	—	—	COM	27032D304
SGA	SAGA COMMUNICATIONS INC	2,529	$79,000	0.0%	$31.24	—	—	COM	786598300
—	LEE ENTERPRISES INC	35,620	$79,000	0.0%	$2.22	—	—	COM	523768109
NUS	NU SKIN ENTERPRISES INC	1,600	$79,000	0.0%	$49.38	—	—	Call	67018T105
—	QURATE RETAIL INC	6,400	$79,000	0.0%	$12.34	—	—	Call	74915M100
—	AEGION CORP	4,300	$79,000	0.0%	$18.37	—	—	Call	00770F104
—	BIOTIME INC	71,999	$79,000	0.0%	$1.10	—	—	COM	09066L105
GOOS	CANADA GOOSE HOLDINGS INC	2,000	$78,000	0.0%	$39.00	—	—	COM	135086106
—	HOLLYSYS AUTOMATION TECHNOLO	4,114	$78,000	0.0%	$18.96	—	—	COM	G45667105
SPRO	SPERO THERAPEUTICS INC	6,789	$78,000	0.0%	$11.49	—	—	COM	84833T103
BH	BIGLARI HLDGS INC	750	$78,000	0.0%	$104.00	—	—	COM	08986R309
CCB	COASTAL FINL CORP WA	5,005	$77,000	0.0%	$15.38	—	—	COM	19046P209
—	MEDICINES CO	2,100	$77,000	0.0%	$36.67	—	—	Call	584688105
SAMG	SILVERCREST ASSET MGMT GROUP	5,522	$77,000	0.0%	$13.94	—	—	COM	828359109
GENC	GENCOR INDS INC	5,966	$77,000	0.0%	$12.91	—	—	COM	368678108
ICLR	ICON PLC	500	$77,000	0.0%	$154.00	—	—	Call	G4705A100
—	CONTAINER STORE GROUP INC	10,584	$77,000	0.0%	$7.28	—	—	COM	210751103
HRL	HORMEL FOODS CORP	1,900	$77,000	0.0%	$40.53	—	—	Call	440452100
CRNT	CERAGON NETWORKS LTD	26,300	$77,000	0.0%	$2.93	—	—	COM	M22013102
ECH	ISHARES INC	1,872	$76,000	0.0%	$40.60	—	—	FUND	464286640
ROBO	EXCHANGE TRADED CONCEPTS TR	1,902	$76,000	0.0%	$39.96	—	—	FUND	301505707
SANM	SANMINA CORPORATION	2,500	$76,000	0.0%	$30.40	—	—	Call	801056102
—	CALYXT INC	6,111	$76,000	0.0%	$12.44	—	—	COM	13173L107
IDT	IDT CORP	8,000	$76,000	0.0%	$9.50	—	—	Call	448947507
HNRG	HALLADOR ENERGY COMPANY	13,525	$76,000	0.0%	$5.62	—	—	COM	40609P105
—	DIREXION SHS ETF TR	6,100	$76,000	0.0%	$12.46	—	—	Call	25460E562
OPRA	OPERA LTD	7,257	$76,000	0.0%	$10.47	—	—	ADR	68373M107
—	FIRST FINANCIAL NORTHWEST IN	5,363	$75,000	0.0%	$13.98	—	—	COM	32022K102
AXSM	AXSOME THERAPEUTICS INC	2,900	$75,000	0.0%	$25.86	—	—	Put	05464T104
AEE	AMEREN CORP	1,000	$75,000	0.0%	$75.00	—	—	Call	023608102
—	GOODRICH PETE CORP	5,786	$75,000	0.0%	$12.96	—	—	COM	382410843
VGK	VANGUARD INTL EQUITY INDEX F	1,363	$75,000	0.0%	$55.03	—	—	FUND	922042874
—	CERECOR INC	13,830	$75,000	0.0%	$5.42	—	—	COM	15671L109
CFR	CULLEN FROST BANKERS INC	800	$75,000	0.0%	$93.75	—	—	Call	229899109
—	BASIC ENERGY SVCS INC NEW	39,550	$75,000	0.0%	$1.90	—	—	COM	06985P209
—	SIENTRA INC	12,000	$74,000	0.0%	$6.17	—	—	Put	82621J105
EWM	ISHARES INC	2,500	$74,000	0.0%	$29.60	—	—	FUND	46434G814
—	PERFORMANCE SHIPPING INC	76,200	$74,000	0.0%	$0.97	—	—	COM	Y67305105
BZH	BEAZER HOMES USA INC	7,700	$74,000	0.0%	$9.61	—	—	Call	07556Q881
BLNK	BLINK CHARGING CO	27,500	$74,000	0.0%	$2.69	—	—	COM	09354A100
KLIC	KULICKE &amp SOFFA INDS INC	3,300	$74,000	0.0%	$22.42	—	—	Put	501242101
—	POTBELLY CORP	14,591	$74,000	0.0%	$5.07	—	—	COM	73754Y100
—	SAREPTA THERAPEUTICS INC	34,000	$74,000	0.0%	$2.18	—	—	BOND	803607AB6
MPX	MARINE PRODS CORP	4,764	$74,000	0.0%	$15.53	—	—	COM	568427108
—	NRC GROUP HLDGS CORP	6,543	$73,000	0.0%	$11.16	—	—	COM	629375106
LCUT	LIFETIME BRANDS INC	7,767	$73,000	0.0%	$9.40	—	—	COM	53222Q103
CX	CEMEX SAB DE CV	17,100	$73,000	0.0%	$4.27	—	—	Put	151290889
BAK	BRASKEM S A	3,989	$73,000	0.0%	$18.30	—	—	ADR	105532105
—	AMEDISYS INC	600	$73,000	0.0%	$121.67	—	—	Put	023436108
—	FRONTLINE LTD	9,100	$73,000	0.0%	$8.02	—	—	Call	G3682E192
III	INFORMATION SERVICES GROUP I	22,948	$72,000	0.0%	$3.14	—	—	COM	45675Y104
PNQI	INVESCO EXCHANGE TRADED FD T	529	$72,000	0.0%	$136.11	—	—	FUND	46137V530
—	INTERCEPT PHARMACEUTICALS IN	900	$72,000	0.0%	$80.00	—	—	Call	45845P108
—	SHARPSPRING INC	5,523	$72,000	0.0%	$13.04	—	—	COM	820054104
—	QIWI PLC	3,704	$72,000	0.0%	$19.44	—	—	ADR	74735M108
CELH	CELSIUS HOLDINGS INC	16,203	$72,000	0.0%	$4.44	—	—	COM	15118V207
—	WESTPORT FUEL SYSTEMS INC	26,400	$72,000	0.0%	$2.73	—	—	COM	960908309
FCG	FIRST TR EXCHANGE TRADED FD	5,000	$72,000	0.0%	$14.40	—	—	Put	33733E807
TRMB	TRIMBLE INC	1,600	$72,000	0.0%	$45.00	—	—	Call	896239100
BTE	BAYTEX ENERGY CORP	46,517	$72,000	0.0%	$1.55	—	—	COM	07317Q105
FBT	FIRST TR EXCHANGE TRADED FD	511	$72,000	0.0%	$140.90	—	—	FUND	33733E203
PRTA	PROTHENA CORP PLC	6,700	$71,000	0.0%	$10.60	—	—	Call	G72800108
TYO	DIREXION SHS ETF TR	6,182	$71,000	0.0%	$11.48	—	—	FUND	25459W557
—	SURFACE ONCOLOGY INC	25,455	$71,000	0.0%	$2.79	—	—	COM	86877M209
NGVC	NATURAL GROCERS BY VITAMIN C	7,005	$71,000	0.0%	$10.14	—	—	COM	63888U108
EVER	EVERQUOTE INC	5,468	$71,000	0.0%	$12.98	—	—	COM	30041R108
—	ANI PHARMACEUTICALS INC	59,000	$71,000	0.0%	$1.20	—	—	BOND	00182CAA1
GXC	SPDR INDEX SHS FDS	743	$71,000	0.0%	$95.56	—	—	FUND	78463X400
—	CHINA TELECOM CORP LTD	1,416	$71,000	0.0%	$50.14	—	—	ADR	169426103
—	MILLENDO THERAPEUTICS INC	6,054	$70,000	0.0%	$11.56	—	—	COM	60040X103
GDDY	GODADDY INC	1,000	$70,000	0.0%	$70.00	—	—	Put	380237107
—	FLIR SYS INC	1,300	$70,000	0.0%	$53.85	—	—	Put	302445101
UBS	UBS GROUP AG	5,900	$70,000	0.0%	$11.86	—	—	Put	H42097107
—	LOGICBIO THERAPEUTICS INC	5,391	$70,000	0.0%	$12.98	—	—	COM	54142F102
—	FRANCESCAS HLDGS CORP	11,200	$70,000	0.0%	$6.25	—	—	Call	351793104
BFH	ALLIANCE DATA SYSTEMS CORP	500	$70,000	0.0%	$140.00	—	—	Call	018581108
—	VAPOTHERM INC	3,043	$70,000	0.0%	$23.00	—	—	COM	922107107
DOV	DOVER CORP	700	$70,000	0.0%	$100.00	—	—	Put	260003108
—	GAIN CAP HLDGS INC	16,887	$70,000	0.0%	$4.15	—	—	COM	36268W100
—	INDUSTRIAS BACHOCO S A B DE	1,353	$69,000	0.0%	$51.00	—	—	ADR	456463108
GLOB	GLOBANT S A	684	$69,000	0.0%	$100.88	—	—	COM	L44385109
SRE	SEMPRA ENERGY	500	$69,000	0.0%	$138.00	—	—	Put	816851109
LQDA	LIQUIDIA TECHNOLOGIES INC	8,655	$69,000	0.0%	$7.97	—	—	COM	53635D202
—	PREMIER INC	1,763	$69,000	0.0%	$39.14	—	—	COM	74051N102
—	PERFICIENT INC	2,000	$69,000	0.0%	$34.50	—	—	Call	71375U101
ASTH	APOLLO MEDICAL HLDGS INC	4,071	$68,000	0.0%	$16.70	—	—	COM	03763A207
IAG	IAMGOLD CORP	20,427	$68,000	0.0%	$3.33	—	—	COM	450913108
ADMA	ADMA BIOLOGICS INC	17,625	$68,000	0.0%	$3.86	—	—	COM	000899104
APD	AIR PRODS &amp CHEMS INC	300	$68,000	0.0%	$226.67	—	—	Put	009158106
AWI	ARMSTRONG WORLD INDS INC NEW	700	$68,000	0.0%	$97.14	—	—	Call	04247X102
CBRE	CBRE GROUP INC	1,300	$67,000	0.0%	$51.54	—	—	Call	12504L109
RMNI	RIMINI STR INC DEL	12,714	$67,000	0.0%	$5.27	—	—	COM	76674Q107
—	OFFICE DEPOT INC	32,600	$67,000	0.0%	$2.06	—	—	Call	676220106
VEU	VANGUARD INTL EQUITY INDEX F	1,305	$67,000	0.0%	$51.34	—	—	FUND	922042775
—	JOUNCE THERAPEUTICS INC	13,496	$67,000	0.0%	$4.96	—	—	COM	481116101
—	SPRING BK PHARMACEUTICALS IN	18,157	$67,000	0.0%	$3.69	—	—	COM	849431101
CXW	CORECIVIC INC	3,200	$66,000	0.0%	$20.63	—	—	Put	21871N101
—	MUSTANG BIO INC	17,947	$66,000	0.0%	$3.68	—	—	COM	62818Q104
FGBI	FIRST GTY BANCSHARES INC	3,157	$66,000	0.0%	$20.91	—	—	COM	32043P106
TEX	TEREX CORP NEW	2,100	$66,000	0.0%	$31.43	—	—	Put	880779103
WU	WESTERN UN CO	3,300	$66,000	0.0%	$20.00	—	—	Call	959802109
—	ATLANTICA YIELD PLC	2,932	$66,000	0.0%	$22.51	—	—	COM	G0751N103
—	LATAM AIRLS GROUP S A	7,105	$66,000	0.0%	$9.29	—	—	ADR	51817R106
—	HOEGH LNG PARTNERS LP	3,812	$66,000	0.0%	$17.31	—	—	COM	Y3262R100
NVAX	NOVAVAX INC	11,250	$66,000	0.0%	$5.87	—	—	Call	670002401
—	EXELA TECHNOLOGIES INC	29,713	$65,000	0.0%	$2.19	—	—	COM	30162V102
GAMI	GAMCO INVESTORS INC	3,384	$65,000	0.0%	$19.21	—	—	COM	361438104
MFG	MIZUHO FINL GROUP INC	22,643	$65,000	0.0%	$2.87	—	—	ADR	60687Y109
—	SINOPEC SHANGHAI PETROCHEMIC	1,630	$65,000	0.0%	$39.88	—	—	ADR	82935M109
—	U S CONCRETE INC	1,300	$65,000	0.0%	$50.00	—	—	Put	90333L201
CBNK	CAPITAL BANCORP INC MD	5,291	$65,000	0.0%	$12.29	—	—	COM	139737100
—	EYEPOINT PHARMACEUTICALS INC	39,903	$65,000	0.0%	$1.63	—	—	COM	30233G100
TUSK	MAMMOTH ENERGY SVCS INC	9,346	$65,000	0.0%	$6.95	—	—	COM	56155L108
—	SILVERBOW RES INC	4,687	$65,000	0.0%	$13.87	—	—	COM	82836G102
—	ASANKO GOLD INC	102,024	$65,000	0.0%	$0.64	—	—	COM	04341Y105
—	WEATHERFORD INTL PLC	1,732,130	$65,000	0.0%	$0.04	—	—	COM	G48833100
RYAAY	RYANAIR HLDGS PLC	1,000	$64,000	0.0%	$64.00	—	—	Put	783513203
—	AVEDRO INC	3,252	$64,000	0.0%	$19.68	—	—	COM	05355N109
—	SYNTHORX INC	4,731	$64,000	0.0%	$13.53	—	—	COM	87167A103
—	BLUEBIRD BIO INC	500	$64,000	0.0%	$128.00	—	—	Call	09609G100
—	DIAMOND OFFSHORE DRILLING IN	7,200	$64,000	0.0%	$8.89	—	—	Call	25271C102
—	ENCORE WIRE CORP	1,100	$64,000	0.0%	$58.18	—	—	Put	292562105
NVGS	NAVIGATOR HOLDINGS LTD	6,799	$64,000	0.0%	$9.41	—	—	COM	Y62132108
—	MERITOR INC	2,600	$63,000	0.0%	$24.23	—	—	Call	59001K100
XOMA	XOMA CORP DEL	4,212	$63,000	0.0%	$14.96	—	—	COM	98419J206
GCBC	GREENE COUNTY BANCORP INC	2,134	$63,000	0.0%	$29.52	—	—	COM	394357107
—	PENN VA CORP NEW	2,062	$63,000	0.0%	$30.55	—	—	COM	70788V102
—	GENERAL FIN CORP DEL	7,485	$63,000	0.0%	$8.42	—	—	COM	369822101
—	HERTZ GLOBAL HLDGS INC	48,600	$63,000	0.0%	$1.30	—	—	Call	42806J114
FLS	FLOWSERVE CORP	1,200	$63,000	0.0%	$52.50	—	—	Put	34354P105
—	AGROFRESH SOLUTIONS	41,844	$63,000	0.0%	$1.51	—	—	COM	00856G109
KEP	KOREA ELECTRIC PWR	5,667	$63,000	0.0%	$11.12	—	—	ADR	500631106
—	TCF FINL CORP	3,000	$62,000	0.0%	$20.67	—	—	Put	872275102
—	PEOPLES UTD FINL INC	3,700	$62,000	0.0%	$16.76	—	—	Put	712704105
SB	SAFE BULKERS INC	39,301	$62,000	0.0%	$1.58	—	—	COM	Y7388L103
AES	AES CORP	3,700	$62,000	0.0%	$16.76	—	—	Put	00130H105
—	COLFAX CORP	2,200	$62,000	0.0%	$28.18	—	—	Put	194014106
MMLP	MARTIN MIDSTREAM PRTNRS L P	8,620	$62,000	0.0%	$7.19	—	—	COM	573331105
—	AXCELLA HEALTH INC	6,691	$62,000	0.0%	$9.27	—	—	COM	05454B105
—	PROSHARES TR	1,600	$62,000	0.0%	$38.75	—	—	Call	74348A525
—	NEWFIELD EXPL CO	3,603	$62,000	0.0%	$17.21	—	—	COM	651290108
—	MENLO THERAPEUTICS INC	10,335	$62,000	0.0%	$6.00	—	—	COM	586858102
—	REALOGY HLDGS CORP	8,600	$62,000	0.0%	$7.21	—	—	Put	75605Y106
—	U S WELL SVCS INC	12,937	$62,000	0.0%	$4.79	—	—	COM	91274U101
KINS	KINGSTONE COS INC	7,162	$62,000	0.0%	$8.66	—	—	COM	496719105
—	LEGG MASON INC	1,600	$61,000	0.0%	$38.13	—	—	Call	524901105
—	EVOFEM BIOSCIENCES INC	9,121	$61,000	0.0%	$6.69	—	—	COM	30048L104
—	PROSHARES TR II	1,000	$61,000	0.0%	$61.00	—	—	Call	74347W395
SANM	SANMINA CORPORATION	2,000	$61,000	0.0%	$30.50	—	—	Put	801056102
—	LENDINGCLUB CORP	24,500	$61,000	0.0%	$2.49	—	—	Put	52603A109
—	UNIVERSAL STAINLESS &amp ALLOY	3,803	$61,000	0.0%	$16.04	—	—	COM	913837100
VLY	VALLEY NATL BANCORP	5,700	$61,000	0.0%	$10.70	—	—	Call	919794107
—	MAGNACHIP SEMICONDUCTOR SA	45,000	$61,000	0.0%	$1.36	—	—	BOND	55932XAB0
—	MERITOR INC	2,500	$61,000	0.0%	$24.40	—	—	Put	59001K100
—	PROSHARES TR	1,925	$60,000	0.0%	$31.17	—	—	Put	74347B243
—	YRC WORLDWIDE INC	14,900	$60,000	0.0%	$4.03	—	—	Put	984249607
—	TPG SPECIALTY LENDING INC	3,100	$60,000	0.0%	$19.35	—	—	COM	87265K102
CNP	CENTERPOINT ENERGY INC	2,100	$60,000	0.0%	$28.57	—	—	Put	15189T107
—	BHP GROUP PLC	1,183	$60,000	0.0%	$50.72	—	—	ADR	05545E209
INDA	ISHARES TR	1,706	$60,000	0.0%	$35.17	—	—	FUND	46429B598
—	FORTERRA INC	12,004	$60,000	0.0%	$5.00	—	—	COM	34960W106
—	MARATHON PATENT GROUP INC	20,600	$60,000	0.0%	$2.91	—	—	COM	56585W401
—	OCWEN FINL CORP	28,500	$59,000	0.0%	$2.07	—	—	Put	675746309
—	ELEVATE CREDIT INC	14,222	$59,000	0.0%	$4.15	—	—	COM	28621V101
OMAB	GRUPO AEROPORTUARIO CTR NORT	1,201	$59,000	0.0%	$49.13	—	—	ADR	400501102
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,000	$59,000	0.0%	$59.00	—	—	Put	744573106
XYL	XYLEM INC	700	$59,000	0.0%	$84.29	—	—	Put	98419M100
INSM	INSMED INC	2,300	$59,000	0.0%	$25.65	—	—	Put	457669307
SONO	SONOS INC	5,200	$59,000	0.0%	$11.35	—	—	Call	83570H108
GNCAQ	GENOCEA BIOSCIENCES INC	14,324	$58,000	0.0%	$4.05	—	—	COM	372427401
IRMD	IRADIMED CORP	2,843	$58,000	0.0%	$20.40	—	—	COM	46266A109
—	BLUEGREEN VACATIONS CORP	4,896	$58,000	0.0%	$11.85	—	—	COM	09629F108
RRTS	ROADRUNNER TRANSN SYS INC	6,065	$58,000	0.0%	$9.56	—	—	COM	76973Q204
PPC	PILGRIMS PRIDE CORP NEW	2,300	$58,000	0.0%	$25.22	—	—	Put	72147K108
—	DOMTAR CORP	1,300	$58,000	0.0%	$44.62	—	—	Put	257559203
—	FRONTLINE LTD	7,200	$58,000	0.0%	$8.06	—	—	Put	G3682E192
TRMD	TORM PLC	6,726	$58,000	0.0%	$8.62	—	—	COM	G89479102
—	NEWLINK GENETICS CORP	39,000	$58,000	0.0%	$1.49	—	—	COM	651511107
EXK	ENDEAVOUR SILVER CORP	27,800	$57,000	0.0%	$2.05	—	—	COM	29258Y103
—	GTY TECHNOLOGY HOLDINGS INC	75,000	$57,000	0.0%	$0.76	—	—	WARR	362409112
CCEP	COCA COLA EUROPEAN PARTNERS	1,000	$57,000	0.0%	$57.00	—	—	Call	G25839104
—	HI CRUSH INC	23,000	$57,000	0.0%	$2.48	—	—	Put	428337109
—	ISRAMCO INC	477	$57,000	0.0%	$119.50	—	—	COM	465141406
—	VALHI INC NEW	19,179	$57,000	0.0%	$2.97	—	—	COM	918905100
—	BROOKFIELD ASSET MGMT INC	1,200	$57,000	0.0%	$47.50	—	—	Put	112585104
—	MIX TELEMATICS LTD	3,813	$57,000	0.0%	$14.95	—	—	ADR	60688N102
GAIA	GAIA INC NEW	7,331	$56,000	0.0%	$7.64	—	—	COM	36269P104
RICK	RCI HOSPITALITY HLDGS INC	3,200	$56,000	0.0%	$17.50	—	—	Call	74934Q108
GFI	GOLD FIELDS LTD NEW	10,300	$56,000	0.0%	$5.44	—	—	Put	38059T106
—	CIM COML TR CORP	2,682	$56,000	0.0%	$20.88	—	—	TRUS	125525105
—	ENERGOUS CORP	12,700	$55,000	0.0%	$4.33	—	—	Put	29272C103
—	COVIA HLDGS CORP	27,680	$55,000	0.0%	$1.99	—	—	COM	22305A103
VOYA	VOYA FINL INC	1,000	$55,000	0.0%	$55.00	—	—	Call	929089100
VET	VERMILION ENERGY INC	2,514	$55,000	0.0%	$21.88	—	—	COM	923725105
—	COHBAR INC	31,820	$55,000	0.0%	$1.73	—	—	COM	19249J109
—	SEASPAN CORP	5,600	$55,000	0.0%	$9.82	—	—	Call	Y75638109
MKSI	MKS INSTRUMENT INC	700	$55,000	0.0%	$78.57	—	—	Put	55306N104
EDN	EMPRESA DIST Y COMERCIAL NOR	3,015	$55,000	0.0%	$18.24	—	—	ADR	29244A102
—	CASTLE BRANDS INC	118,617	$55,000	0.0%	$0.46	—	—	COM	148435100
ACGP	ASSOCIATED CAP GROUP INC	1,490	$55,000	0.0%	$36.91	—	—	COM	045528106
—	BITAUTO HLDGS LTD	5,200	$54,000	0.0%	$10.38	—	—	Call	091727107
NATR	NATURES SUNSHINE PRODUCTS IN	5,820	$54,000	0.0%	$9.28	—	—	COM	639027101
MTDR	MATADOR RES CO	2,700	$54,000	0.0%	$20.00	—	—	Put	576485205
KODK	EASTMAN KODAK CO	22,623	$54,000	0.0%	$2.39	—	—	COM	277461406
—	FIBROGEN INC	1,200	$54,000	0.0%	$45.00	—	—	Call	31572Q808
RICK	RCI HOSPITALITY HLDGS INC	3,100	$54,000	0.0%	$17.42	—	—	Put	74934Q108
NG	NOVAGOLD RES INC	9,200	$54,000	0.0%	$5.87	—	—	Call	66987E206
MPWR	MONOLITHIC PWR SYS INC	400	$54,000	0.0%	$135.00	—	—	Put	609839105
CENX	CENTURY ALUM CO	7,600	$53,000	0.0%	$6.97	—	—	Put	156431108
ING	ING GROEP N V	4,600	$53,000	0.0%	$11.52	—	—	Put	456837103
—	NUANCE COMMUNICATIONS INC	3,300	$53,000	0.0%	$16.06	—	—	Call	67020Y100
—	OI S A	26,540	$53,000	0.0%	$2.00	—	—	ADR	670851500
ASUR	ASURE SOFTWARE INC	6,312	$52,000	0.0%	$8.24	—	—	COM	04649U102
TRAK	PARK CITY GROUP INC	9,765	$52,000	0.0%	$5.33	—	—	COM	700215304
BIP	BROOKFIELD INFRAST PARTNERS	1,200	$52,000	0.0%	$43.33	—	—	Put	G16252101
BIP	BROOKFIELD INFRAST PARTNERS	1,196	$52,000	0.0%	$43.48	—	—	COM	G16252101
NIO	NIO INC	20,400	$52,000	0.0%	$2.55	—	—	Call	62914V106
GDXJ	VANECK VECTORS ETF TR	1,501	$52,000	0.0%	$34.64	—	—	FUND	92189F791
ORGO	ORGANOGENESIS HLDGS INC	6,791	$52,000	0.0%	$7.66	—	—	COM	68621F102
—	OWENS ILL INC	3,000	$52,000	0.0%	$17.33	—	—	Put	690768403
—	PROSHARES TR	3,500	$52,000	0.0%	$14.86	—	—	Call	74348A319
—	NEON THERAPEUTICS INC	11,155	$52,000	0.0%	$4.66	—	—	COM	64050Y100
—	BRIGGS &amp STRATTON CORP	5,100	$52,000	0.0%	$10.20	—	—	Put	109043109
CRVS	CORVUS PHARMACEUTICALS INC	13,632	$51,000	0.0%	$3.74	—	—	COM	221015100
—	INDEPENDENCE CONTRACT DRIL I	31,934	$51,000	0.0%	$1.60	—	—	COM	453415309
—	TOTAL SYS SVCS INC	400	$51,000	0.0%	$127.50	—	—	Put	891906109
—	MELINTA THERAPEUTICS INC	7,758	$51,000	0.0%	$6.57	—	—	COM	58549G209
DTE	DTE ENERGY CO	400	$51,000	0.0%	$127.50	—	—	Put	233331107
—	AMERICAN CAMPUS CMNTYS INC	1,100	$51,000	0.0%	$46.36	—	—	Call	024835100
NIO	NIO INC	20,000	$51,000	0.0%	$2.55	—	—	Put	62914V106
—	BROOKFIELD PROPERTY PARTRS L	2,702	$51,000	0.0%	$18.87	—	—	COM	G16249107
—	DASAN ZHONE SOLUTIONS INC	3,940	$51,000	0.0%	$12.94	—	—	COM	23305L206
YCS	PROSHARES TR II	700	$51,000	0.0%	$72.86	—	—	Put	74347W569
XXCHNXX	CHINA FD INC	2,496	$51,000	0.0%	$20.43	—	—	FUND	169373107
NIU	NIU TECHNOLOGIES	8,400	$50,000	0.0%	$5.95	—	—	ADR	65481N100
DAR	DARLING INGREDIENTS INC	2,500	$50,000	0.0%	$20.00	—	—	Call	237266101
IYF	ISHARES TR	400	$50,000	0.0%	$125.00	—	—	Put	464287788
ACRS	ACLARIS THERAPEUTICS INC	23,015	$50,000	0.0%	$2.17	—	—	COM	00461U105
—	AGEX THERAPEUTICS INC	13,811	$50,000	0.0%	$3.62	—	—	COM	00848H108
—	SPDR SERIES TRUST	5,200	$50,000	0.0%	$9.62	—	—	Put	78464A748
—	ISHARES TR	900	$50,000	0.0%	$55.56	—	—	FUND	46429B465
—	HARPOON THERAPEUTICS INC	3,824	$50,000	0.0%	$13.08	—	—	COM	41358P106
BLKB	BLACKBAUD INC	600	$50,000	0.0%	$83.33	—	—	Put	09227Q100
XPP	PROSHARES TR	750	$50,000	0.0%	$66.67	—	—	FUND	74347X880
TS	TENARIS S A	1,900	$50,000	0.0%	$26.32	—	—	Call	88031M109
EGO	ELDORADO GOLD CORP NEW	8,540	$50,000	0.0%	$5.85	—	—	Call	284902509
—	MARRONE BIO INNOVATIONS INC	33,633	$50,000	0.0%	$1.49	—	—	COM	57165B106
CVLT	COMMVAULT SYSTEMS INC	1,000	$50,000	0.0%	$50.00	—	—	Call	204166102
WSO	WATSCO INC	300	$49,000	0.0%	$163.33	—	—	Call	942622200
UGP	ULTRAPAR PARTICIPACOES S A	9,400	$49,000	0.0%	$5.21	—	—	ADR	90400P101
ORN	ORION GROUP HOLDINGS INC	18,381	$49,000	0.0%	$2.67	—	—	COM	68628V308
—	BLUE APRON HLDGS INC	7,261	$49,000	0.0%	$6.75	—	—	COM	09523Q200
—	INTEC PHARMA LTD JERUSALEM	11,265	$49,000	0.0%	$4.35	—	—	COM	M53644106
GIFI	GULF ISLAND FABRICATION INC	6,898	$49,000	0.0%	$7.10	—	—	COM	402307102
—	GRAN TIERRA ENERGY INC	31,140	$49,000	0.0%	$1.57	—	—	COM	38500T101
—	CAPITAL SR LIVING CORP	9,767	$49,000	0.0%	$5.02	—	—	COM	140475104
SVRA	SAVARA INC	20,485	$49,000	0.0%	$2.39	—	—	COM	805111101
SNX	SYNNEX CORP	500	$49,000	0.0%	$98.00	—	—	Put	87162W100
INSE	INSPIRED ENTMT INC	5,703	$48,000	0.0%	$8.42	—	—	COM	45782N108
—	CONNS INC	2,700	$48,000	0.0%	$17.78	—	—	Call	208242107
—	AMPIO PHARMACEUTICALS INC	124,958	$48,000	0.0%	$0.38	—	—	COM	03209T109
—	DRIL QUIP INC	1,000	$48,000	0.0%	$48.00	—	—	Put	262037104
—	ASCENA RETAIL GROUP INC	78,800	$48,000	0.0%	$0.61	—	—	Call	04351G101
SIEB	SIEBERT FINL CORP	5,356	$48,000	0.0%	$8.96	—	—	COM	826176109
KBE	SPDR SERIES TRUST	1,100	$48,000	0.0%	$43.64	—	—	Call	78464A797
AD	UNITED STATES CELLULAR CORP	1,066	$48,000	0.0%	$45.03	—	—	COM	911684108
FMX	FOMENTO ECONOMICO MEXICANO S	500	$48,000	0.0%	$96.00	—	—	Put	344419106
HIMX	HIMAX TECHNOLOGIES INC	13,800	$48,000	0.0%	$3.48	—	—	Call	43289P106
NEXT	NEXTDECADE CORP	7,371	$47,000	0.0%	$6.38	—	—	COM	65342K105
HIMX	HIMAX TECHNOLOGIES INC	13,541	$47,000	0.0%	$3.47	—	—	ADR	43289P106
—	ETF MANAGERS TR	1,000	$47,000	0.0%	$47.00	—	—	FUND	26924G409
—	KOREA FD	1,638	$47,000	0.0%	$28.69	—	—	FUND	500634209
—	STAFFING 360 SOLUTIONS INC	30,265	$47,000	0.0%	$1.55	—	—	COM	852387307
—	SERES THERAPEUTICS INC	14,459	$47,000	0.0%	$3.25	—	—	COM	81750R102
CAJPY	CANON INC	1,600	$47,000	0.0%	$29.38	—	—	ADR	138006309
FLO	FLOWERS FOODS INC	2,000	$47,000	0.0%	$23.50	—	—	Put	343498101
IJT	ISHARES TR	255	$47,000	0.0%	$184.31	—	—	FUND	464287887
IEV	ISHARES TR	1,040	$46,000	0.0%	$44.23	—	—	FUND	464287861
EQR	EQUITY RESIDENTIAL	600	$46,000	0.0%	$76.67	—	—	Put	29476L107
—	HORNBECK OFFSHORE SVCS INC N	37,074	$46,000	0.0%	$1.24	—	—	COM	440543106
LGND	LIGAND PHARMACEUTICALS INC	400	$46,000	0.0%	$115.00	—	—	Put	53220K504
—	INFRA AND ENERGY ALTRNTIVE I	22,867	$46,000	0.0%	$2.01	—	—	COM	45686J104
IPGP	IPG PHOTONICS CORP	300	$46,000	0.0%	$153.33	—	—	Put	44980X109
JEF	JEFFERIES FINL GROUP INC	2,400	$46,000	0.0%	$19.17	—	—	Put	47233W109
BSVN	BANK7 CORP	2,485	$46,000	0.0%	$18.51	—	—	COM	06652N107
—	MAJESCO	4,889	$46,000	0.0%	$9.41	—	—	COM	56068V102
—	TEEKAY CORPORATION	13,500	$46,000	0.0%	$3.41	—	—	Call	Y8564W103
HEDJ	WISDOMTREE TR	700	$46,000	0.0%	$65.71	—	—	Call	97717X701
—	DEAN FOODS CO NEW	48,200	$45,000	0.0%	$0.93	—	—	Call	242370203
—	NEOS THERAPEUTICS INC	35,119	$45,000	0.0%	$1.28	—	—	COM	64052L106
—	PROSHARES TR	1,700	$45,000	0.0%	$26.47	—	—	Call	74347B425
PNRG	PRIMEENERGY RESOURCES CORP	335	$45,000	0.0%	$134.33	—	—	COM	74158E104
—	THOMSON REUTERS CORP	700	$45,000	0.0%	$64.29	—	—	Call	884903709
—	EQM MIDSTREAM PARTNERS LP	1,000	$45,000	0.0%	$45.00	—	—	Call	26885B100
OSIS	OSI SYSTEMS INC	400	$45,000	0.0%	$112.50	—	—	Put	671044105
MLP	MAUI LD &amp PINEAPPLE INC	4,353	$45,000	0.0%	$10.34	—	—	COM	577345101
—	RYB ED INC	6,700	$45,000	0.0%	$6.72	—	—	ADR	74979W101
—	AVEO PHARMACEUTICALS INC	67,500	$45,000	0.0%	$0.67	—	—	Call	053588109
NTRS	NORTHERN TR CORP	500	$45,000	0.0%	$90.00	—	—	Put	665859104
—	CHECKPOINT THERAPEUTICS INC	14,859	$45,000	0.0%	$3.03	—	—	COM	162828107
TRN	TRINITY INDS INC	2,165	$45,000	0.0%	$20.79	—	—	Call	896522109
—	UNIT CORP	5,000	$44,000	0.0%	$8.80	—	—	Call	909218109
—	CENTRIC BRANDS INC	10,639	$44,000	0.0%	$4.14	—	—	COM	15644G104
—	DBV TECHNOLOGIES S A	5,312	$44,000	0.0%	$8.28	—	—	ADR	23306J101
EWH	ISHARES INC	1,700	$44,000	0.0%	$25.88	—	—	Put	464286871
—	PROSHARES TR	2,964	$44,000	0.0%	$14.84	—	—	FUND	74348A319
CXW	CORECIVIC INC	2,100	$44,000	0.0%	$20.95	—	—	Call	21871N101
—	CDK GLOBAL INC	900	$44,000	0.0%	$48.89	—	—	Put	12508E101
—	GNC HLDGS INC	29,300	$44,000	0.0%	$1.50	—	—	Put	36191G107
—	ENERPLUS CORP	5,800	$44,000	0.0%	$7.59	—	—	Call	292766102
NTGR	NETGEAR INC	1,700	$43,000	0.0%	$25.29	—	—	Call	64111Q104
PHI	PLDT INC	1,746	$43,000	0.0%	$24.63	—	—	ADR	69344D408
IEO	ISHARES TR	765	$43,000	0.0%	$56.21	—	—	FUND	464288851
WAT	WATERS CORP	200	$43,000	0.0%	$215.00	—	—	Put	941848103
GASS	STEALTHGAS INC	12,500	$43,000	0.0%	$3.44	—	—	COM	Y81669106
RES	RPC INC	5,900	$43,000	0.0%	$7.29	—	—	Call	749660106
—	INTELSAT S A	2,200	$43,000	0.0%	$19.55	—	—	Call	L5140P101
LOCO	EL POLLO LOCO HLDGS INC	4,000	$43,000	0.0%	$10.75	—	—	Call	268603107
—	BIOXCEL THERAPEUTICS INC	3,886	$43,000	0.0%	$11.07	—	—	COM	09075P105
PCRX	PACIRA BIOSCIENCES	1,000	$43,000	0.0%	$43.00	—	—	Call	695127100
—	HILL ROM HLDGS INC	400	$42,000	0.0%	$105.00	—	—	Call	431475102
HUBG	HUB GROUP INC	1,000	$42,000	0.0%	$42.00	—	—	Put	443320106
—	ALLENA PHARMACEUTICALS INC	10,240	$41,000	0.0%	$4.00	—	—	COM	018119107
NXE	NEXGEN ENERGY LTD	26,400	$41,000	0.0%	$1.55	—	—	COM	65340P106
—	BARNES &amp NOBLE INC	6,200	$41,000	0.0%	$6.61	—	—	Put	067774109
—	ANSYS INC	200	$41,000	0.0%	$205.00	—	—	Put	03662Q105
SCVL	SHOE CARNIVAL INC	1,500	$41,000	0.0%	$27.33	—	—	Put	824889109
MTZ	MASTEC INC	800	$41,000	0.0%	$51.25	—	—	Put	576323109
—	TOWN SPORTS INTL HLDGS INC	19,140	$41,000	0.0%	$2.14	—	—	COM	89214A102
—	CHENIERE ENERGY INC	52,000	$41,000	0.0%	$0.79	—	—	BOND	16411RAG4
—	GREENLANE HLDGS INC	4,316	$41,000	0.0%	$9.50	—	—	COM	395330103
—	CEMEX SAB DE CV	41,000	$41,000	0.0%	$1.00	—	—	BOND	151290BT9
—	WEATHERFORD INTL PLC	1,105,000	$41,000	0.0%	$0.04	—	—	Put	G48833100
GPI	GROUP 1 AUTOMOTIVE INC	500	$41,000	0.0%	$82.00	—	—	Call	398905109
AVTR	AVANTOR INC	2,127	$40,000	0.0%	$18.81	—	—	COM	05352A100
TX	TERNIUM SA	1,800	$40,000	0.0%	$22.22	—	—	Put	880890108
DAR	DARLING INGREDIENTS INC	2,000	$40,000	0.0%	$20.00	—	—	Put	237266101
—	HD SUPPLY HLDGS INC	1,000	$40,000	0.0%	$40.00	—	—	Call	40416M105
GATX	GATX CORP	500	$40,000	0.0%	$80.00	—	—	Put	361448103
HST	HOST HOTELS &amp RESORTS INC	2,200	$40,000	0.0%	$18.18	—	—	Put	44107P104
—	MORGAN STANLEY CHINA A SH FD	1,819	$40,000	0.0%	$21.99	—	—	FUND	617468103
DEI	DOUGLAS EMMETT INC	1,000	$40,000	0.0%	$40.00	—	—	Put	25960P109
MRSH	MARSH &amp MCLENNAN COS INC	400	$40,000	0.0%	$100.00	—	—	Call	571748102
CODA	CODA OCTOPUS GROUP INC	3,086	$40,000	0.0%	$12.96	—	—	COM	19188U206
CNK	CINEMARK HOLDINGS INC	1,100	$40,000	0.0%	$36.36	—	—	Call	17243V102
MAS	MASCO CORP	1,000	$39,000	0.0%	$39.00	—	—	Put	574599106
CTRA	CABOT OIL &amp GAS CORP	1,700	$39,000	0.0%	$22.94	—	—	Call	127097103
PENN	PENN NATL GAMING INC	2,000	$39,000	0.0%	$19.50	—	—	Call	707569109
ITT	ITT INC	600	$39,000	0.0%	$65.00	—	—	Call	45073V108
STNE	STONECO LTD	1,320	$39,000	0.0%	$29.55	—	—	COM	G85158106
—	OFFICE DEPOT INC	19,100	$39,000	0.0%	$2.04	—	—	Put	676220106
—	AQUA METALS INC	22,660	$38,000	0.0%	$1.68	—	—	COM	03837J101
—	DIREXION SHS ETF TR	900	$38,000	0.0%	$42.22	—	—	Put	25460E547
AFL	AFLAC INC	700	$38,000	0.0%	$54.29	—	—	Put	001055102
TGNA	TEGNA INC	2,500	$38,000	0.0%	$15.20	—	—	Call	87901J105
HOLX	HOLOGIC INC	800	$38,000	0.0%	$47.50	—	—	Call	436440101
—	ORGANOVO HLDGS INC	73,305	$38,000	0.0%	$0.52	—	—	COM	68620A104
WTW	WILLIS TOWERS WATSON PUB LTD	200	$38,000	0.0%	$190.00	—	—	Put	G96629103
BBCP	CONCRETE PUMPING HLDGS INC	7,391	$38,000	0.0%	$5.14	—	—	COM	206704108
KLDO	KALEIDO BIOSCIENCES INC	3,252	$38,000	0.0%	$11.69	—	—	COM	483347100
—	GLOBAL X FDS	4,000	$38,000	0.0%	$9.50	—	—	Call	37950E366
RDVT	RED VIOLET INC	3,075	$38,000	0.0%	$12.36	—	—	COM	75704L104
LEGH	LEGACY HOUSING CORP	3,112	$38,000	0.0%	$12.21	—	—	COM	52472M101
—	UNILEVER PLC	600	$37,000	0.0%	$61.67	—	—	Put	904767704
ALLY	ALLY FINL INC	1,200	$37,000	0.0%	$30.83	—	—	Put	02005N100
AMSC	AMERICAN SUPERCONDUCTOR CORP	4,000	$37,000	0.0%	$9.25	—	—	Put	030111207
—	DIREXION SHS ETF TR	2,983	$37,000	0.0%	$12.40	—	—	FUND	25460E562
RPM	RPM INTL INC	600	$37,000	0.0%	$61.67	—	—	Put	749685103
—	CBDMD INC	6,278	$37,000	0.0%	$5.89	—	—	COM	12482W101
UMC	UNITED MICROELECTRONICS CORP	16,692	$37,000	0.0%	$2.22	—	—	ADR	910873405
BOTZ	GLOBAL X FDS	1,786	$37,000	0.0%	$20.72	—	—	FUND	37954Y715
RDN	RADIAN GROUP INC	1,600	$37,000	0.0%	$23.13	—	—	Call	750236101
EWA	ISHARES INC	1,629	$37,000	0.0%	$22.71	—	—	FUND	464286103
NVRI	HARSCO CORP	1,300	$36,000	0.0%	$27.69	—	—	Call	415864107
—	CLOUDERA INC	6,800	$36,000	0.0%	$5.29	—	—	Call	18914U100
NAT	NORDIC AMERICAN TANKERS LIMI	15,500	$36,000	0.0%	$2.32	—	—	Call	G65773106
—	MECHEL PAO	40,000	$36,000	0.0%	$0.90	—	—	ADR	583840509
—	PROSHARES TR	1,300	$36,000	0.0%	$27.69	—	—	Call	74347R719
—	AVALON GLOBOCARE CORP	14,025	$36,000	0.0%	$2.57	—	—	COM	05344R104
CORN	TEUCRIUM COMMODITY TR	2,200	$36,000	0.0%	$16.36	—	—	Put	88166A102
EUFN	ISHARES TR	2,000	$36,000	0.0%	$18.00	—	—	FUND	464289180
UIS	UNISYS CORP	3,700	$36,000	0.0%	$9.73	—	—	Call	909214306
—	APTINYX INC	10,417	$35,000	0.0%	$3.36	—	—	COM	03836N103
SYY	SYSCO CORP	500	$35,000	0.0%	$70.00	—	—	Put	871829107
—	CLEARSIDE BIOMEDICAL INC	36,378	$35,000	0.0%	$0.96	—	—	COM	185063104
—	ZAGG INC	5,000	$35,000	0.0%	$7.00	—	—	Put	98884U108
OMER	OMEROS CORP	2,200	$35,000	0.0%	$15.91	—	—	Call	682143102
—	TELIGENT INC NEW	54,539	$35,000	0.0%	$0.64	—	—	COM	87960W104
—	DIEBOLD NXDF INC	3,800	$35,000	0.0%	$9.21	—	—	Put	253651103
—	ONCOCYTE CORPORATION	13,856	$35,000	0.0%	$2.53	—	—	COM	68235C107
PSTG	PURE STORAGE INC	2,300	$35,000	0.0%	$15.22	—	—	Put	74624M102
—	ENDOLOGIX INC	4,834	$35,000	0.0%	$7.24	—	—	COM	29266S304
—	REVLON INC	1,800	$35,000	0.0%	$19.44	—	—	Put	761525609
—	CHARAH SOLUTIONS INC	6,324	$35,000	0.0%	$5.53	—	—	COM	15957P105
—	GNC HLDGS INC	22,400	$34,000	0.0%	$1.52	—	—	Call	36191G107
ASND	ASCENDIS PHARMA A S	298	$34,000	0.0%	$114.09	—	—	ADR	04351P101
UIS	UNISYS CORP	3,500	$34,000	0.0%	$9.71	—	—	Put	909214306
IEX	IDEX CORP	200	$34,000	0.0%	$170.00	—	—	Put	45167R104
MTB	M &amp T BK CORP	200	$34,000	0.0%	$170.00	—	—	Put	55261F104
—	RTW RETAILWINDS INC	20,187	$34,000	0.0%	$1.68	—	—	COM	74980D100
—	CHICOS FAS INC	10,200	$34,000	0.0%	$3.33	—	—	Put	168615102
—	PROSHARES TR II	900	$34,000	0.0%	$37.78	—	—	Call	74347W114
FOX	FOX CORP	924	$34,000	0.0%	$36.80	—	—	Put	35137L204
—	TETRAPHASE PHARMACEUTICALS I	70,501	$34,000	0.0%	$0.48	—	—	COM	88165N105
BF/A	BROWN FORMAN CORP	622	$34,000	0.0%	$54.66	—	—	COM	115637100
OMF	ONEMAIN HLDGS INC	1,000	$34,000	0.0%	$34.00	—	—	Call	68268W103
OMF	ONEMAIN HLDGS INC	1,000	$34,000	0.0%	$34.00	—	—	Put	68268W103
—	BIOTELEMETRY INC	700	$34,000	0.0%	$48.57	—	—	Call	090672106
—	CARLYLE GROUP L P	1,500	$34,000	0.0%	$22.67	—	—	Call	14309L102
—	GLOBUS MARITIME LIMITED NEW	14,400	$33,000	0.0%	$2.29	—	—	COM	Y27265407
BKE	BUCKLE INC	1,900	$33,000	0.0%	$17.37	—	—	Put	118440106
—	SPDR SERIES TRUST	3,474	$33,000	0.0%	$9.50	—	—	FUND	78464A748
—	PROGENICS PHARMACEUTICALS IN	5,300	$33,000	0.0%	$6.23	—	—	Put	743187106
SILC	SILICOM LTD	1,000	$33,000	0.0%	$33.00	—	—	COM	M84116108
PRTH	PRIORITY TECHNOLOGY HLDGS IN	4,225	$33,000	0.0%	$7.81	—	—	COM	74275G107
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	8,568	$33,000	0.0%	$3.85	—	—	COM	G6S41R101
—	ASSERTIO THERAPEUTICS INC	45,000	$33,000	0.0%	$0.73	—	—	BOND	249908AA2
KNOP	KNOT OFFSHORE PARTNERS LP	1,694	$33,000	0.0%	$19.48	—	—	COM	Y48125101
BRID	BRIDGFORD FOODS CORP	1,116	$33,000	0.0%	$29.57	—	—	COM	108763103
—	BROOKFIELD PROPERTY PARTRS L	1,739	$33,000	0.0%	$18.98	—	—	Call	G16249107
BKD	BROOKDALE SR LIVING INC	4,400	$32,000	0.0%	$7.27	—	—	Put	112463104
MFIC	APOLLO INVT CORP	2,000	$32,000	0.0%	$16.00	—	—	Put	03761U502
UNFI	UNITED NAT FOODS INC	3,600	$32,000	0.0%	$8.89	—	—	Put	911163103
DLB	DOLBY LABORATORIES INC	500	$32,000	0.0%	$64.00	—	—	Call	25659T107
AAOI	APPLIED OPTOELECTRONICS INC	3,100	$32,000	0.0%	$10.32	—	—	Call	03823U102
TRN	TRINITY INDS INC	1,530	$32,000	0.0%	$20.92	—	—	Put	896522109
VLY	VALLEY NATL BANCORP	3,000	$32,000	0.0%	$10.67	—	—	Put	919794107
NTPIF	NAM TAI PPTY INC	3,330	$32,000	0.0%	$9.61	—	—	COM	G63907102
—	GLOBAL X FDS	3,300	$32,000	0.0%	$9.70	—	—	Put	37950E366
RDWR	RADWARE LTD	1,300	$32,000	0.0%	$24.62	—	—	Call	M81873107
—	REALOGY HLDGS CORP	4,400	$32,000	0.0%	$7.27	—	—	Call	75605Y106
—	INPIXON	50,000	$32,000	0.0%	$0.64	—	—	COM	45790J503
EPC	EDGEWELL PERS CARE CO	1,200	$32,000	0.0%	$26.67	—	—	Call	28035Q102
WPC	W P CAREY INC	400	$32,000	0.0%	$80.00	—	—	Call	92936U109
LAMR	LAMAR ADVERTISING CO NEW	400	$32,000	0.0%	$80.00	—	—	Call	512816109
—	QURATE RETAIL INC	2,500	$31,000	0.0%	$12.40	—	—	Put	74915M100
—	BGC PARTNERS INC	6,000	$31,000	0.0%	$5.17	—	—	Put	05541T101
—	CBL &amp ASSOC PPTYS INC	29,900	$31,000	0.0%	$1.04	—	—	Call	124830100
WRAP	WRAP TECHNOLOGIES INC	4,904	$31,000	0.0%	$6.32	—	—	COM	98212N107
—	DIREXION SHS ETF TR	2,300	$31,000	0.0%	$13.48	—	—	Put	25459Y678
UGL	PROSHARES TR II	700	$31,000	0.0%	$44.29	—	—	Call	74347W601
BWXT	BWX TECHNOLOGIES INC	600	$31,000	0.0%	$51.67	—	—	Call	05605H100
—	AMERICA MOVIL SAB DE CV	2,100	$31,000	0.0%	$14.76	—	—	Put	02364W105
—	TEEKAY CORPORATION	9,000	$31,000	0.0%	$3.44	—	—	Put	Y8564W103
—	AARONS INC	500	$31,000	0.0%	$62.00	—	—	Call	002535300
—	K12 INC	1,000	$30,000	0.0%	$30.00	—	—	Call	48273U102
MTG	MGIC INVT CORP WIS	2,300	$30,000	0.0%	$13.04	—	—	Put	552848103
AX	AXOS FINL INC	1,100	$30,000	0.0%	$27.27	—	—	Call	05465C100
—	YOUNGEVITY INTL INC	5,321	$30,000	0.0%	$5.64	—	—	COM	987537206
—	GLOBAL X FDS	3,117	$30,000	0.0%	$9.62	—	—	FUND	37950E366
CEF	SPROTT PHYSICAL GOLD &amp SILVE	2,300	$30,000	0.0%	$13.04	—	—	FUND	85208R101
—	PROSHARES TR	1,400	$30,000	0.0%	$21.43	—	—	Call	74348A244
AGQ	PROSHARES TR II	1,200	$30,000	0.0%	$25.00	—	—	Put	74347W353
—	SONIM TECHNOLOGIES INC	2,322	$30,000	0.0%	$12.92	—	—	COM	83548F101
—	SOLITON INC	2,012	$30,000	0.0%	$14.91	—	—	COM	834251100
VTI	VANGUARD INDEX FDS	200	$30,000	0.0%	$150.00	—	—	Put	922908769
FMX	FOMENTO ECONOMICO MEXICANO S	300	$29,000	0.0%	$96.67	—	—	Call	344419106
MFIC	APOLLO INVT CORP	1,853	$29,000	0.0%	$15.65	—	—	COM	03761U502
VNCE	VINCE HLDG CORP	2,052	$29,000	0.0%	$14.13	—	—	COM	92719W207
—	RAMACO RES INC	5,445	$29,000	0.0%	$5.33	—	—	COM	75134P303
—	ASHFORD INC	903	$29,000	0.0%	$32.12	—	—	COM	044104107
—	CARBO CERAMICS INC	21,613	$29,000	0.0%	$1.34	—	—	COM	140781105
NDAQ	NASDAQ INC	300	$29,000	0.0%	$96.67	—	—	Call	631103108
DSGX	DESCARTES SYS GROUP INC	780	$29,000	0.0%	$37.18	—	—	COM	249906108
—	DENBURY RES INC	23,200	$29,000	0.0%	$1.25	—	—	Put	247916208
—	HESS MIDSTREAM PARTNERS LP	1,396	$28,000	0.0%	$20.06	—	—	COM	428104103
—	BIG 5 SPORTING GOODS CORP	14,574	$28,000	0.0%	$1.92	—	—	COM	08915P101
SID	COMPANHIA SIDERURGICA NACION	6,587	$28,000	0.0%	$4.25	—	—	ADR	20440W105
AMG	AFFILIATED MANAGERS GROUP IN	300	$28,000	0.0%	$93.33	—	—	Call	008252108
LII	LENNOX INTL INC	100	$28,000	0.0%	$280.00	—	—	Call	526107107
—	AMERI HLDGS INC	80,000	$28,000	0.0%	$0.35	—	—	COM	02362F104
NAT	NORDIC AMERICAN TANKERS LIMI	12,100	$28,000	0.0%	$2.31	—	—	Put	G65773106
—	NCS MULTISTAGE HLDGS INC	7,951	$28,000	0.0%	$3.52	—	—	COM	628877102
CFG	CITIZENS FINL GROUP INC	800	$28,000	0.0%	$35.00	—	—	Call	174610105
MANH	MANHATTAN ASSOCS INC	400	$28,000	0.0%	$70.00	—	—	Call	562750109
BANR	BANNER CORP	500	$27,000	0.0%	$54.00	—	—	Call	06652V208
ESLT	ELBIT SYS LTD	183	$27,000	0.0%	$147.54	—	—	COM	M3760D101
—	STAMPS COM INC	600	$27,000	0.0%	$45.00	—	—	Call	852857200
MAC	MACERICH CO	800	$27,000	0.0%	$33.75	—	—	Call	554382101
ERII	ENERGY RECOVERY INC	2,600	$27,000	0.0%	$10.38	—	—	Call	29270J100
TCI	TRANSCONTINENTAL RLTY INVS	1,029	$27,000	0.0%	$26.24	—	—	COM	893617209
—	ISHARES GOLD TRUST	2,000	$27,000	0.0%	$13.50	—	—	Put	464285105
BAK	BRASKEM S A	1,500	$27,000	0.0%	$18.00	—	—	Call	105532105
—	EXONE CO	2,900	$27,000	0.0%	$9.31	—	—	Call	302104104
STOK	STOKE THERAPEUTICS INC	914	$27,000	0.0%	$29.54	—	—	COM	86150R107
AKBA	AKEBIA THERAPEUTICS INC	5,591	$27,000	0.0%	$4.83	—	—	Call	00972D105
FOX	FOX CORP	759	$27,000	0.0%	$35.57	—	—	Call	35137L204
ICVT	ISHARES TR	450	$27,000	0.0%	$60.00	—	—	FUND	46435G102
MPAA	MOTORCAR PTS AMER INC	1,200	$26,000	0.0%	$21.67	—	—	Put	620071100
MNRO	MONRO INC	300	$26,000	0.0%	$86.67	—	—	Put	610236101
—	OCWEN FINL CORP	12,800	$26,000	0.0%	$2.03	—	—	Call	675746309
CAKE	CHEESECAKE FACTORY INC	600	$26,000	0.0%	$43.33	—	—	Call	163072101
—	DBX ETF TR	1,000	$26,000	0.0%	$26.00	—	—	FUND	233051408
—	ROCKWELL MED INC	8,800	$26,000	0.0%	$2.95	—	—	Put	774374102
—	PREDICTIVE ONCOLOGY INC	35,374	$26,000	0.0%	$0.74	—	—	COM	74039M101
—	GUANGSHEN RY LTD	1,490	$26,000	0.0%	$17.45	—	—	ADR	40065W107
—	SOGOU INC	6,254	$26,000	0.0%	$4.16	—	—	ADR	83409V104
ENIC	ENEL CHILE S A	5,349	$26,000	0.0%	$4.86	—	—	ADR	29278D105
GSM	FERROGLOBE PLC	15,279	$25,000	0.0%	$1.64	—	—	COM	G33856108
NTCT	NETSCOUT SYS INC	1,000	$25,000	0.0%	$25.00	—	—	Call	64115T104
ZNOG	ZION OIL &amp GAS INC	73,684	$25,000	0.0%	$0.34	—	—	COM	989696109
—	IRSA INVERSIONES Y REP S A	2,600	$25,000	0.0%	$9.62	—	—	ADR	450047204
—	TSAKOS ENERGY NAVIGATION LTD	7,700	$25,000	0.0%	$3.25	—	—	Call	G9108L108
—	TCF FINL CORP	1,200	$25,000	0.0%	$20.83	—	—	Call	872275102
NVT	NVENT ELECTRIC PLC	1,000	$25,000	0.0%	$25.00	—	—	Put	G6700G107
NVT	NVENT ELECTRIC PLC	1,000	$25,000	0.0%	$25.00	—	—	Call	G6700G107
—	HUAMI CORP	2,526	$25,000	0.0%	$9.90	—	—	ADR	44331K103
—	ATRECA INC	1,400	$25,000	0.0%	$17.86	—	—	COM	04965G109
NGL	NGL ENERGY PARTNERS LP	1,700	$25,000	0.0%	$14.71	—	—	Put	62913M107
NVO	NOVO-NORDISK A S	501	$25,000	0.0%	$49.90	—	—	ADR	670100205
—	ROSEHILL RES INC	6,826	$25,000	0.0%	$3.66	—	—	COM	777385105
KLIC	KULICKE &amp SOFFA INDS INC	1,100	$25,000	0.0%	$22.73	—	—	Call	501242101
USD	PROSHARES TR	600	$25,000	0.0%	$41.67	—	—	Call	74347R669
CQP	CHENIERE ENERGY PARTNERS LP	600	$25,000	0.0%	$41.67	—	—	Put	16411Q101
INGR	INGREDION INC	300	$25,000	0.0%	$83.33	—	—	Put	457187102
TDC	TERADATA CORP DEL	700	$25,000	0.0%	$35.71	—	—	Put	88076W103
KBR	KBR INC	1,000	$25,000	0.0%	$25.00	—	—	Put	48242W106
—	VISTRA ENERGY CORP	12,758	$25,000	0.0%	$1.96	—	—	COM	92840M128
—	EMPIRE RESORTS INC	2,450	$24,000	0.0%	$9.80	—	—	COM	292052305
INVE	IDENTIV INC	4,662	$24,000	0.0%	$5.15	—	—	COM	45170X205
NG	NOVAGOLD RES INC	4,100	$24,000	0.0%	$5.85	—	—	Put	66987E206
—	TEXAS PAC LD TR	30	$24,000	0.0%	$800.00	—	—	COM	882610108
—	CHIMERA INVT CORP	1,200	$23,000	0.0%	$19.17	—	—	Put	16934Q208
—	CONSOL ENERGY INC NEW	842	$23,000	0.0%	$27.32	—	—	COM	20854L108
ARL	AMERICAN RLTY INVS INC	1,657	$23,000	0.0%	$13.88	—	—	COM	029174109
IGSB	ISHARES TR	432	$23,000	0.0%	$53.24	—	—	FUND	464288646
CAAP	CORPORACION AMER ARPTS S A	2,800	$23,000	0.0%	$8.21	—	—	COM	L1995B107
TD	TORONTO DOMINION BK ONT	400	$23,000	0.0%	$57.50	—	—	Put	891160509
ZLAB	ZAI LAB LTD	679	$23,000	0.0%	$33.87	—	—	ADR	98887Q104
JPXN	ISHARES TR	390	$23,000	0.0%	$58.97	—	—	FUND	464287382
GOGO	GOGO INC	5,800	$23,000	0.0%	$3.97	—	—	Put	38046C109
—	J JILL INC	11,216	$23,000	0.0%	$2.05	—	—	COM	46620W102
RRBI	RED RIVER BANCSHARES INC	461	$23,000	0.0%	$49.89	—	—	COM	75686R202
—	GRIFFIN INL RLTY INC	634	$22,000	0.0%	$34.70	—	—	COM	398231100
REET	ISHARES TR	822	$22,000	0.0%	$26.76	—	—	FUND	46434V647
TBI	TRUEBLUE INC	1,000	$22,000	0.0%	$22.00	—	—	Put	89785X101
CE	CELANESE CORP DEL	200	$22,000	0.0%	$110.00	—	—	Put	150870103
UGL	PROSHARES TR II	500	$22,000	0.0%	$44.00	—	—	Put	74347W601
CALY	CALLAWAY GOLF CO	1,300	$22,000	0.0%	$16.92	—	—	Call	131193104
—	ISTAR INC	1,800	$22,000	0.0%	$12.22	—	—	Call	45031U101
GTX	GARRETT MOTION INC	1,462	$22,000	0.0%	$15.05	—	—	Call	366505105
—	HOOKIPA PHARMA INC	3,242	$22,000	0.0%	$6.79	—	—	COM	43906K100
—	EXPRESS INC	8,000	$22,000	0.0%	$2.75	—	—	Call	30219E103
BCH	BANCO DE CHILE	730	$22,000	0.0%	$30.14	—	—	ADR	059520106
—	FUTURE FINTECH GROUP INC	17,400	$22,000	0.0%	$1.26	—	—	COM	36117V105
IAG	IAMGOLD CORP	6,600	$22,000	0.0%	$3.33	—	—	Put	450913108
—	AEGON N V	4,437	$22,000	0.0%	$4.96	—	—	ADR	007924103
DBB	INVESCO DB MLTI SECTR CMMTY	1,402	$22,000	0.0%	$15.69	—	—	FUND	46140H700
MANU	MANCHESTER UTD PLC NEW	1,191	$21,000	0.0%	$17.63	—	—	COM	G5784H106
LSAK	NET 1 UEPS TECHNOLOGIES INC	5,300	$21,000	0.0%	$3.96	—	—	Call	64107N206
—	ONESMART INTL ED GROUP LTD	2,608	$21,000	0.0%	$8.05	—	—	ADR	68276W103
—	GROUPON INC	5,900	$21,000	0.0%	$3.56	—	—	Put	399473107
ZBRA	ZEBRA TECHNOLOGIES CORP	100	$21,000	0.0%	$210.00	—	—	Call	989207105
—	AIRCASTLE LTD	1,000	$21,000	0.0%	$21.00	—	—	Put	G0129K104
—	KEY ENERGY SVCS INC DEL	8,693	$20,000	0.0%	$2.30	—	—	COM	49309J103
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	22,372	$20,000	0.0%	$0.89	—	—	COM	82622H108
EUFN	ISHARES TR	1,100	$20,000	0.0%	$18.18	—	—	Put	464289180
—	HOSPITALITY PPTYS TR	800	$20,000	0.0%	$25.00	—	—	Call	44106M102
LOGI	LOGITECH INTL S A	500	$20,000	0.0%	$40.00	—	—	Put	H50430232
KBR	KBR INC	800	$20,000	0.0%	$25.00	—	—	Call	48242W106
—	JIANPU TECHNOLOGY INC	5,280	$20,000	0.0%	$3.79	—	—	ADR	47738D101
GNTX	GENTEX CORP	800	$20,000	0.0%	$25.00	—	—	Put	371901109
—	SOLARCITY CORP	20,000	$19,000	0.0%	$0.95	—	—	BOND	83416TAC4
—	DRIL QUIP INC	400	$19,000	0.0%	$47.50	—	—	Call	262037104
CIX	COMPX INTERNATIONAL INC	1,097	$19,000	0.0%	$17.32	—	—	COM	20563P101
—	ENERPLUS CORP	2,500	$19,000	0.0%	$7.60	—	—	Put	292766102
IYM	ISHARES TR	199	$19,000	0.0%	$95.48	—	—	FUND	464287838
CDE	COEUR MNG INC	4,400	$19,000	0.0%	$4.32	—	—	Call	192108504
VALU	VALUE LINE INC	683	$19,000	0.0%	$27.82	—	—	COM	920437100
—	AON PLC	100	$19,000	0.0%	$190.00	—	—	Call	G0408V102
PAG	PENSKE AUTOMOTIVE GRP INC	400	$19,000	0.0%	$47.50	—	—	Put	70959W103
SUN	SUNOCO LP	600	$19,000	0.0%	$31.67	—	—	Put	86765K109
SPH	SUBURBAN PROPANE PARTNERS L	800	$19,000	0.0%	$23.75	—	—	Put	864482104
—	THE CENTRAL AND EASTERN EU I	700	$19,000	0.0%	$27.14	—	—	FUND	153436100
EHC	ENCOMPASS HEALTH CORP	300	$19,000	0.0%	$63.33	—	—	Put	29261A100
—	WEINGARTEN RLTY INVS	700	$19,000	0.0%	$27.14	—	—	Put	948741103
PRPL	PURPLE INNOVATION INC	2,738	$18,000	0.0%	$6.57	—	—	COM	74640Y106
—	ELECTROCORE INC	8,637	$18,000	0.0%	$2.08	—	—	COM	28531P103
EZPW	EZCORP INC	1,900	$18,000	0.0%	$9.47	—	—	Call	302301106
SUZ	SUZANO SA	1,044	$18,000	0.0%	$17.24	—	—	ADR	86959K105
—	COMMUNICATIONS SYS INC	6,000	$18,000	0.0%	$3.00	—	—	COM	203900105
PRQR	PROQR THRAPEUTICS N V	2,083	$18,000	0.0%	$8.64	—	—	COM	N71542109
STRA	STRATEGIC ED INC	100	$18,000	0.0%	$180.00	—	—	Call	86272C103
—	AKORN INC	3,500	$18,000	0.0%	$5.14	—	—	Call	009728106
RNR	RENAISSANCERE HOLDINGS LTD	100	$18,000	0.0%	$180.00	—	—	Call	G7496G103
WU	WESTERN UN CO	900	$18,000	0.0%	$20.00	—	—	Put	959802109
CRTO	CRITEO S A	1,000	$17,000	0.0%	$17.00	—	—	Put	226718104
—	INTREXON CORP	2,200	$17,000	0.0%	$7.73	—	—	Call	46122T102
—	GW PHARMACEUTICALS PLC	100	$17,000	0.0%	$170.00	—	—	Call	36197T103
—	ALPS ETF TR	560	$17,000	0.0%	$30.36	—	—	FUND	00162Q585
INFY	INFOSYS LTD	1,600	$17,000	0.0%	$10.63	—	—	Call	456788108
—	NANOMETRICS INC	500	$17,000	0.0%	$34.00	—	—	Put	630077105
—	ZYNGA INC	2,700	$17,000	0.0%	$6.30	—	—	Put	98986T108
EWT	ISHARES INC	500	$17,000	0.0%	$34.00	—	—	Put	46434G772
—	KANDI TECHNOLOGIES GROUP INC	3,500	$17,000	0.0%	$4.86	—	—	Call	483709101
BCRX	BIOCRYST PHARMACEUTICALS	4,500	$17,000	0.0%	$3.78	—	—	Call	09058V103
SCM	STELLUS CAP INVT CORP	1,200	$17,000	0.0%	$14.17	—	—	COM	858568108
WEC	WEC ENERGY GROUP INC	200	$17,000	0.0%	$85.00	—	—	Put	92939U106
CSTE	CAESARSTONE LTD	1,100	$17,000	0.0%	$15.45	—	—	Put	M20598104
LAMR	LAMAR ADVERTISING CO NEW	200	$16,000	0.0%	$80.00	—	—	Put	512816109
—	RAMBUS INC DEL	16,000	$16,000	0.0%	$1.00	—	—	BOND	750917AG1
CMC	COMMERCIAL METALS CO	900	$16,000	0.0%	$17.78	—	—	Put	201723103
—	TSAKOS ENERGY NAVIGATION LTD	5,000	$16,000	0.0%	$3.20	—	—	Put	G9108L108
TBHC	KIRKLANDS INC	7,004	$16,000	0.0%	$2.28	—	—	COM	497498105
KRNT	KORNIT DIGITAL LTD	502	$16,000	0.0%	$31.87	—	—	COM	M6372Q113
EAT	BRINKER INTL INC	400	$16,000	0.0%	$40.00	—	—	Put	109641100
—	TCR2 THERAPEUTICS INC	1,172	$16,000	0.0%	$13.65	—	—	COM	87808K106
L	LOEWS CORP	300	$16,000	0.0%	$53.33	—	—	Call	540424108
BZH	BEAZER HOMES USA INC	1,700	$16,000	0.0%	$9.41	—	—	Put	07556Q881
FTV	FORTIVE CORP	200	$16,000	0.0%	$80.00	—	—	Call	34959J108
DEI	DOUGLAS EMMETT INC	400	$16,000	0.0%	$40.00	—	—	Call	25960P109
—	CORENERGY INFRASTRUCTURE TR	400	$16,000	0.0%	$40.00	—	—	Call	21870U502
BPOP	POPULAR INC	300	$16,000	0.0%	$53.33	—	—	Put	733174700
GSG	ISHARES S&ampP GSCI COMMODITY I	1,000	$16,000	0.0%	$16.00	—	—	FUND	46428R107
JOE	ST JOE CO	900	$16,000	0.0%	$17.78	—	—	Call	790148100
CASY	CASEYS GEN STORES INC	100	$16,000	0.0%	$160.00	—	—	Call	147528103
STM	STMICROELECTRONICS N V	896	$16,000	0.0%	$17.86	—	—	ADR	861012102
—	BRIGGS &amp STRATTON CORP	1,500	$15,000	0.0%	$10.00	—	—	Call	109043109
—	INFINERA CORPORATION	5,000	$15,000	0.0%	$3.00	—	—	Put	45667G103
DDM	PROSHARES TR	300	$15,000	0.0%	$50.00	—	—	Put	74347R305
—	AIRCASTLE LTD	700	$15,000	0.0%	$21.43	—	—	Call	G0129K104
—	CO DIAGNOSTICS INC	18,500	$15,000	0.0%	$0.81	—	—	COM	189763105
—	TIVITY HEALTH INC	924	$15,000	0.0%	$16.23	—	—	Call	88870R102
DTEAF	DAVIDSTEA INC	11,180	$15,000	0.0%	$1.34	—	—	COM	238661102
PNR	PENTAIR PLC	400	$15,000	0.0%	$37.50	—	—	Put	G7S00T104
—	PROSPECT CAPITAL CORPORATION	15,000	$15,000	0.0%	$1.00	—	—	BOND	74348TAQ5
AGIO	AGIOS PHARMACEUTICALS INC	300	$15,000	0.0%	$50.00	—	—	Call	00847X104
—	OASIS MIDSTREAM PARTNERS LP	698	$15,000	0.0%	$21.49	—	—	COM	67420T206
GPRE	GREEN PLAINS INC	1,300	$14,000	0.0%	$10.77	—	—	Put	393222104
NEXA	NEXA RES S A	1,487	$14,000	0.0%	$9.41	—	—	COM	L67359106
—	ATOSSA GENETICS INC	5,550	$14,000	0.0%	$2.52	—	—	COM	04962H506
—	ACTINIUM PHARMACEUTICALS INC	58,600	$14,000	0.0%	$0.24	—	—	COM	00507W107
CAPL	CROSSAMERICA PARTNERS LP	900	$14,000	0.0%	$15.56	—	—	COM	22758A105
EFX	EQUIFAX INC	100	$14,000	0.0%	$140.00	—	—	Put	294429105
IEP	ICAHN ENTERPRISES LP	200	$14,000	0.0%	$70.00	—	—	COM	451100101
CFFN	CAPITOL FED FINL INC	1,000	$14,000	0.0%	$14.00	—	—	Call	14057J101
—	NOBLE CORP PLC	7,600	$14,000	0.0%	$1.84	—	—	Put	G65431101
SMTC	SEMTECH CORP	300	$14,000	0.0%	$46.67	—	—	Put	816850101
TIGO	MILLICOM INTL CELLULAR SA	249	$14,000	0.0%	$56.22	—	—	COM	L6388F110
—	CHINA PETE &amp CHEM CORP	200	$14,000	0.0%	$70.00	—	—	Call	16941R108
MSTR	MICROSTRATEGY INC	100	$14,000	0.0%	$140.00	—	—	Put	594972408
UCTT	ULTRA CLEAN HLDGS INC	1,000	$14,000	0.0%	$14.00	—	—	Put	90385V107
FXA	INVESCO CURNCYSHS AUSTRLA DL	200	$14,000	0.0%	$70.00	—	—	Call	46090N103
IXG	ISHARES TR	208	$13,000	0.0%	$62.50	—	—	FUND	464287333
CYH	COMMUNITY HEALTH SYS INC NEW	5,000	$13,000	0.0%	$2.60	—	—	Put	203668108
—	COUPA SOFTWARE INC	100	$13,000	0.0%	$130.00	—	—	Put	22266L106
TX	TERNIUM SA	600	$13,000	0.0%	$21.67	—	—	Call	880890108
—	PROSHARES TR	500	$13,000	0.0%	$26.00	—	—	Put	74347B425
GCO	GENESCO INC	300	$13,000	0.0%	$43.33	—	—	Call	371532102
HELE	HELEN OF TROY CORP LTD	100	$13,000	0.0%	$130.00	—	—	Call	G4388N106
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	2,086	$13,000	0.0%	$6.23	—	—	FUND	00302L108
FXA	INVESCO CURNCYSHS AUSTRLA DL	186	$13,000	0.0%	$69.89	—	—	FUND	46090N103
—	AEROJET ROCKETDYNE HLDGS INC	300	$13,000	0.0%	$43.33	—	—	Put	007800105
SBLK	STAR BULK CARRIERS CORP	1,304	$13,000	0.0%	$9.97	—	—	COM	Y8162K204
MFC	MANULIFE FINL CORP	700	$13,000	0.0%	$18.57	—	—	Put	56501R106
VMI	VALMONT INDS INC	100	$13,000	0.0%	$130.00	—	—	Call	920253101
—	BLACKROCK CR ALLCTN INC TR	998	$13,000	0.0%	$13.03	—	—	FUND	092508100
—	WYNDHAM DESTINATIONS INC	300	$13,000	0.0%	$43.33	—	—	Call	98310W108
—	HORNBECK OFFSHORE SVCS INC N	10,500	$13,000	0.0%	$1.24	—	—	Call	440543106
ATR	APTARGROUP INC	100	$12,000	0.0%	$120.00	—	—	Call	038336103
FCG	FIRST TR EXCHANGE TRADED FD	801	$12,000	0.0%	$14.98	—	—	FUND	33733E807
—	WPX ENERGY INC	1,000	$12,000	0.0%	$12.00	—	—	Call	98212B103
UYM	PROSHARES TR	200	$12,000	0.0%	$60.00	—	—	Put	74347R776
GOGO	GOGO INC	2,900	$12,000	0.0%	$4.14	—	—	Call	38046C109
—	ASSERTIO THERAPEUTICS INC	3,600	$12,000	0.0%	$3.33	—	—	Call	04545L107
—	ENOCHIAN BIOSCIENCES INC	2,589	$12,000	0.0%	$4.63	—	—	COM	29350E104
—	CINEDIGM CORP	9,084	$12,000	0.0%	$1.32	—	—	COM	172406209
TDS	TELEPHONE &amp DATA SYS INC	400	$12,000	0.0%	$30.00	—	—	Call	879433829
—	XINYUAN REAL ESTATE CO LTD	2,815	$12,000	0.0%	$4.26	—	—	ADR	98417P105
MAIN	MAIN STREET CAPITAL CORP	300	$12,000	0.0%	$40.00	—	—	Put	56035L104
ACA	ARCOSA INC	330	$12,000	0.0%	$36.36	—	—	Put	039653100
ROM	PROSHARES TR	100	$12,000	0.0%	$120.00	—	—	Put	74347R693
—	PROSHARES TR	200	$12,000	0.0%	$60.00	—	—	Put	74347B227
ATMP	BARCLAYS BK PLC	575	$12,000	0.0%	$20.87	—	—	FUND	06742C723
—	HALCON RES CORP	67,046	$12,000	0.0%	$0.18	—	—	COM	40537Q605
ONB	OLD NATL BANCORP IND	700	$12,000	0.0%	$17.14	—	—	Call	680033107
—	MGM GROWTH PPTYS LLC	397	$12,000	0.0%	$30.23	—	—	TRUS	55303A105
VCTR	VICTORY CAP HLDGS INC	672	$11,000	0.0%	$16.37	—	—	COM	92645B103
WKC	WORLD FUEL SVCS CORP	300	$11,000	0.0%	$36.67	—	—	Call	981475106
SY	SO YOUNG INTERNATIONAL INC	780	$11,000	0.0%	$14.10	—	—	ADR	83356Q108
—	ADTRAN INC	700	$11,000	0.0%	$15.71	—	—	Call	00738A106
—	OASIS PETE INC NEW	2,000	$11,000	0.0%	$5.50	—	—	Put	674215108
GPRE	GREEN PLAINS INC	1,000	$11,000	0.0%	$11.00	—	—	Call	393222104
—	BROOKFIELD PROPERTY PARTRS L	592	$11,000	0.0%	$18.58	—	—	Put	G16249107
—	GANNETT CO INC	1,300	$11,000	0.0%	$8.46	—	—	Put	36473H104
—	INTREXON CORP	1,400	$11,000	0.0%	$7.86	—	—	Put	46122T102
NNN	NATIONAL RETAIL PPTYS INC	200	$11,000	0.0%	$55.00	—	—	Put	637417106
LSTR	LANDSTAR SYS INC	100	$11,000	0.0%	$110.00	—	—	Put	515098101
RUSHA	RUSH ENTERPRISES INC	300	$11,000	0.0%	$36.67	—	—	Call	781846209
CYH	COMMUNITY HEALTH SYS INC NEW	4,300	$11,000	0.0%	$2.56	—	—	Call	203668108
—	HI CRUSH INC	4,149	$10,000	0.0%	$2.41	—	—	COM	428337109
BBDC	BARINGS BDC INC	971	$10,000	0.0%	$10.30	—	—	COM	06759L103
—	LIBERTY MEDIA CORP DELAWARE	297	$10,000	0.0%	$33.67	—	—	COM	531229870
PPLT	ABERDEEN STD PLATINUM ETF TR	131	$10,000	0.0%	$76.34	—	—	FUND	003260106
TITN	TITAN MACHY INC	500	$10,000	0.0%	$20.00	—	—	Put	88830R101
BBDC	BARINGS BDC INC	1,000	$10,000	0.0%	$10.00	—	—	Put	06759L103
CPA	COPA HOLDINGS SA	100	$10,000	0.0%	$100.00	—	—	Put	P31076105
—	MIDSTATES PETE CO INC	1,637	$10,000	0.0%	$6.11	—	—	COM	59804T407
CLDX	CELLDEX THERAPEUTICS INC NEW	3,926	$10,000	0.0%	$2.55	—	—	COM	15117B202
EMGF	ISHARES INC	247	$10,000	0.0%	$40.49	—	—	FUND	46434G889
DCI	DONALDSON INC	200	$10,000	0.0%	$50.00	—	—	Call	257651109
BRKR	BRUKER CORP	200	$10,000	0.0%	$50.00	—	—	Call	116794108
DDM	PROSHARES TR	200	$10,000	0.0%	$50.00	—	—	Call	74347R305
—	INSYS THERAPEUTICS INC NEW	33,172	$10,000	0.0%	$0.30	—	—	COM	45824V209
MIDU	DIREXION SHS ETF TR	235	$10,000	0.0%	$42.55	—	—	FUND	25459W730
DRN	DIREXION SHS ETF TR	400	$10,000	0.0%	$25.00	—	—	Call	25459W755
—	LORAL SPACE &amp COMMUNICATNS I	300	$10,000	0.0%	$33.33	—	—	Put	543881106
—	GULFPORT ENERGY CORP	2,100	$10,000	0.0%	$4.76	—	—	Put	402635304
—	SIERRA WIRELESS INC	774	$10,000	0.0%	$12.92	—	—	COM	826516106
IYF	ISHARES TR	83	$10,000	0.0%	$120.48	—	—	FUND	464287788
IGE	ISHARES TR	300	$9,000	0.0%	$30.00	—	—	Put	464287374
HTGC	HERCULES CAPITAL INC	700	$9,000	0.0%	$12.86	—	—	COM	427096508
IJS	ISHARES TR	59	$9,000	0.0%	$152.54	—	—	FUND	464287879
—	NUVERRA ENVIRONMENTAL SOLUTI	2,231	$9,000	0.0%	$4.03	—	—	COM	67091K302
RES	RPC INC	1,200	$9,000	0.0%	$7.50	—	—	Put	749660106
PHG	KONINKLIJKE PHILIPS N V	200	$9,000	0.0%	$45.00	—	—	Call	500472303
HIMX	HIMAX TECHNOLOGIES INC	2,600	$9,000	0.0%	$3.46	—	—	Put	43289P106
KEYS	KEYSIGHT TECHNOLOGIES INC	100	$9,000	0.0%	$90.00	—	—	Call	49338L103
REZI	RESIDEO TECHNOLOGIES INC	432	$9,000	0.0%	$20.83	—	—	Put	76118Y104
—	PROTALIX BIOTHERAPEUTICS INC	20,000	$9,000	0.0%	$0.45	—	—	COM	74365A101
GIGM	GIGAMEDIA LTD	3,644	$9,000	0.0%	$2.47	—	—	COM	Y2711Y112
YCS	PROSHARES TR II	117	$9,000	0.0%	$76.92	—	—	FUND	74347W569
SCZ	ISHARES TR	153	$9,000	0.0%	$58.82	—	—	FUND	464288273
FIZZ	NATIONAL BEVERAGE CORP	200	$9,000	0.0%	$45.00	—	—	Put	635017106
DXLG	DESTINATION XL GROUP INC	5,248	$9,000	0.0%	$1.71	—	—	COM	25065K104
VIRT	VIRTU FINL INC	400	$9,000	0.0%	$22.50	—	—	Call	928254101
—	SENMIAO TECHNOLOGY LTD	3,400	$9,000	0.0%	$2.65	—	—	COM	817225105
—	SOGOU INC	2,300	$9,000	0.0%	$3.91	—	—	Call	83409V104
AB	ALLIANCEBERNSTEIN HOLDING LP	309	$9,000	0.0%	$29.13	—	—	COM	01881G106
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$9,000	0.0%	$9.00	—	—	FUND	47109U104
IFGL	ISHARES TR	300	$9,000	0.0%	$30.00	—	—	FUND	464288489
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	800	$9,000	0.0%	$11.25	—	—	Call	01988P108
CELJF	CELLCOM ISRAEL LTD	3,255	$9,000	0.0%	$2.76	—	—	COM	M2196U109
—	CIMPRESS N V	100	$9,000	0.0%	$90.00	—	—	Put	N20146101
RDN	RADIAN GROUP INC	400	$9,000	0.0%	$22.50	—	—	Put	750236101
MNKD	MANNKIND CORP	7,700	$9,000	0.0%	$1.17	—	—	Put	56400P706
VICR	VICOR CORP	300	$9,000	0.0%	$30.00	—	—	Put	925815102
—	EQUITRANS MIDSTREAM CORPORAT	480	$9,000	0.0%	$18.75	—	—	Put	294600101
AVT	AVNET INC	200	$9,000	0.0%	$45.00	—	—	Call	053807103
—	PHUNWARE INC	2,891	$9,000	0.0%	$3.11	—	—	COM	71948P100
VIAV	VIAVI SOLUTIONS INC	700	$9,000	0.0%	$12.86	—	—	Put	925550105
UYG	PROSHARES TR	200	$9,000	0.0%	$45.00	—	—	Put	74347X633
AZZ	AZZ INC	200	$9,000	0.0%	$45.00	—	—	Call	002474104
—	VIVUS INC	2,134	$8,000	0.0%	$3.75	—	—	COM	928551308
GLP	GLOBAL PARTNERS LP	400	$8,000	0.0%	$20.00	—	—	COM	37946R109
AMKR	AMKOR TECHNOLOGY INC	1,100	$8,000	0.0%	$7.27	—	—	Put	031652100
FCN	FTI CONSULTING INC	100	$8,000	0.0%	$80.00	—	—	Call	302941109
—	DONNELLEY R R &amp SONS CO	4,000	$8,000	0.0%	$2.00	—	—	Call	257867200
RDNT	RADNET INC	600	$8,000	0.0%	$13.33	—	—	Call	750491102
ZUMZ	ZUMIEZ INC	300	$8,000	0.0%	$26.67	—	—	Call	989817101
—	ADTRAN INC	500	$8,000	0.0%	$16.00	—	—	Put	00738A106
—	ZAGG INC	1,100	$8,000	0.0%	$7.27	—	—	Call	98884U108
—	CAPITAL PRODUCT PARTNERS L P	800	$8,000	0.0%	$10.00	—	—	COM	Y11082206
—	FORTRESS TRANS INFRST INVS L	500	$8,000	0.0%	$16.00	—	—	COM	34960P101
—	AQUA AMERICA INC	200	$8,000	0.0%	$40.00	—	—	Put	03836W103
—	LIVENT CORP	1,209	$8,000	0.0%	$6.62	—	—	Put	53814L108
BHE	BENCHMARK ELECTRS INC	300	$8,000	0.0%	$26.67	—	—	Call	08160H101
—	GWG HLDGS INC	1,172	$8,000	0.0%	$6.83	—	—	COM	36192A109
—	LIVENT CORP	1,158	$8,000	0.0%	$6.91	—	—	Call	53814L108
LNN	LINDSAY CORP	100	$8,000	0.0%	$80.00	—	—	Call	535555106
PBI	PITNEY BOWES INC	1,900	$8,000	0.0%	$4.21	—	—	Call	724479100
SSTK	SHUTTERSTOCK INC	200	$8,000	0.0%	$40.00	—	—	Call	825690100
—	AQUA AMERICA INC	200	$8,000	0.0%	$40.00	—	—	Call	03836W103
—	CALUMET SPECIALTY PRODS PTNR	1,800	$8,000	0.0%	$4.44	—	—	Call	131476103
IJR	ISHARES TR	100	$8,000	0.0%	$80.00	—	—	Put	464287804
SEB	SEABOARD CORP	2	$8,000	0.0%	$4000.00	—	—	COM	811543107
—	THUNDER BRIDGE ACQUISITION L	600	$8,000	0.0%	$13.33	—	—	COM	G8857R100
—	CRANE CO	100	$8,000	0.0%	$80.00	—	—	Call	224399105
SLM	SLM CORP	800	$8,000	0.0%	$10.00	—	—	Call	78442P106
—	PROSHARES TR	380	$8,000	0.0%	$21.05	—	—	FUND	74348A244
—	SCHNITZER STL INDS	300	$8,000	0.0%	$26.67	—	—	Put	806882106
—	CALAMOS CONV OPP AND INC FD	800	$8,000	0.0%	$10.00	—	—	FUND	128117108
JNK	SPDR SERIES TRUST	66	$7,000	0.0%	$106.06	—	—	FUND	78468R622
VIRT	VIRTU FINL INC	300	$7,000	0.0%	$23.33	—	—	Put	928254101
PAGP	PLAINS GP HLDGS L P	300	$7,000	0.0%	$23.33	—	—	Call	72651A207
YCS	PROSHARES TR II	100	$7,000	0.0%	$70.00	—	—	Call	74347W569
UWM	PROSHARES TR	100	$7,000	0.0%	$70.00	—	—	Call	74347R842
—	VTV THERAPEUTICS INC	4,641	$7,000	0.0%	$1.51	—	—	COM	918385105
—	CARBO CERAMICS INC	5,000	$7,000	0.0%	$1.40	—	—	Put	140781105
ENS	ENERSYS	100	$7,000	0.0%	$70.00	—	—	Put	29275Y102
—	FUELCELL ENERGY INC	40,065	$7,000	0.0%	$0.17	—	—	COM	35952H601
ELAN	ELANCO ANIMAL HEALTH INC	200	$7,000	0.0%	$35.00	—	—	Put	28414H103
DFIN	DONNELLEY FINL SOLUTIONS INC	500	$7,000	0.0%	$14.00	—	—	Call	25787G100
—	JUST ENERGY GROUP INC	1,600	$7,000	0.0%	$4.38	—	—	COM	48213W101
GGAL	GRUPO FINANCIERO GALICIA S A	201	$7,000	0.0%	$34.83	—	—	ADR	399909100
PK	PARK HOTELS RESORTS INC	245	$7,000	0.0%	$28.57	—	—	TRUS	700517105
VHT	VANGUARD WORLD FDS	43	$7,000	0.0%	$162.79	—	—	FUND	92204A504
BKD	BROOKDALE SR LIVING INC	1,000	$7,000	0.0%	$7.00	—	—	Call	112463104
—	SIERRA WIRELESS INC	600	$7,000	0.0%	$11.67	—	—	Call	826516106
—	LINE CORP	256	$7,000	0.0%	$27.34	—	—	ADR	53567X101
—	NUVEEN PFD &amp INCM SECURTIES	700	$7,000	0.0%	$10.00	—	—	FUND	67072C105
ITRN	ITURAN LOCATION AND CONTROL	200	$6,000	0.0%	$30.00	—	—	COM	M6158M104
—	PROTEOSTASIS THERAPEUTICS IN	6,419	$6,000	0.0%	$0.93	—	—	COM	74373B109
—	ALTISOURCE PORTFOLIO SOLNS S	300	$6,000	0.0%	$20.00	—	—	Put	L0175J104
AUDC	AUDIOCODES LTD	400	$6,000	0.0%	$15.00	—	—	COM	M15342104
TFSL	TFS FINL CORP	390	$6,000	0.0%	$15.38	—	—	COM	87240R107
—	ANIXTER INTL INC	100	$6,000	0.0%	$60.00	—	—	Call	035290105
RHI	ROBERT HALF INTL INC	100	$6,000	0.0%	$60.00	—	—	Put	770323103
—	NOBLE CORP PLC	3,200	$6,000	0.0%	$1.88	—	—	Call	G65431101
NGD	NEW GOLD INC CDA	6,200	$6,000	0.0%	$0.97	—	—	Put	644535106
ARCB	ARCBEST CORP	200	$6,000	0.0%	$30.00	—	—	Call	03937C105
—	ASCENA RETAIL GROUP INC	9,800	$6,000	0.0%	$0.61	—	—	Put	04351G101
VISN	COMMSCOPE HLDG CO INC	400	$6,000	0.0%	$15.00	—	—	Put	20337X109
—	CEDAR FAIR L P	129	$6,000	0.0%	$46.51	—	—	COM	150185106
—	BABCOCK &amp WILCOX ENTERPRIS I	18,505	$6,000	0.0%	$0.32	—	—	COM	05614L100
—	VITAMIN SHOPPE INC	1,500	$6,000	0.0%	$4.00	—	—	Call	92849E101
SFM	SPROUTS FMRS MKT INC	300	$6,000	0.0%	$20.00	—	—	Put	85208M102
VICR	VICOR CORP	200	$6,000	0.0%	$30.00	—	—	Call	925815102
ACA	ARCOSA INC	165	$6,000	0.0%	$36.36	—	—	Call	039653100
—	TURQUOISE HILL RES LTD	4,811	$6,000	0.0%	$1.25	—	—	COM	900435108
CARS	CARS COM INC	300	$6,000	0.0%	$20.00	—	—	Put	14575E105
—	SUPER LEAGUE GAMING INC	700	$6,000	0.0%	$8.57	—	—	COM	86804F202
—	INVESCO EXCHANGE TRADED FD T	1,000	$6,000	0.0%	$6.00	—	—	FUND	46137V670
OSPN	ONESPAN INC	400	$6,000	0.0%	$15.00	—	—	Call	68287N100
CCEP	COCA COLA EUROPEAN PARTNERS	100	$6,000	0.0%	$60.00	—	—	Put	G25839104
DBC	INVESCO DB COMMDY INDX TRCK	400	$6,000	0.0%	$15.00	—	—	Put	46138B103
—	GRANITE REAL ESTATE INVT TR	122	$6,000	0.0%	$49.18	—	—	COM	387437114
—	THOMSON REUTERS CORP	100	$6,000	0.0%	$60.00	—	—	Put	884903709
—	ONCTERNAL THERAPEUTICS INC	956	$6,000	0.0%	$6.28	—	—	COM	68236P107
—	PORTOLA PHARMACEUTICALS INC	200	$5,000	0.0%	$25.00	—	—	Put	737010108
—	EQUITRANS MIDSTREAM CORPORAT	240	$5,000	0.0%	$20.83	—	—	Call	294600101
ING	ING GROEP N V	434	$5,000	0.0%	$11.52	—	—	ADR	456837103
PSTG	PURE STORAGE INC	300	$5,000	0.0%	$16.67	—	—	Call	74624M102
—	MAGAL SECURITY SYS LTD	1,082	$5,000	0.0%	$4.62	—	—	COM	M6786D104
—	DIREXION SHS ETF TR	400	$5,000	0.0%	$12.50	—	—	Put	25460E562
—	500 COM LTD	475	$5,000	0.0%	$10.53	—	—	ADR	33829R100
—	PIER 1 IMPORTS INC	505	$5,000	0.0%	$9.90	—	—	COM	720279504
—	AEGON N V	1,100	$5,000	0.0%	$4.55	—	—	Call	007924103
DKL	DELEK LOGISTICS PARTNERS LP	155	$5,000	0.0%	$32.26	—	—	COM	24664T103
EWS	ISHARES INC	203	$5,000	0.0%	$24.63	—	—	FUND	46434G780
—	AEGON N V	1,000	$5,000	0.0%	$5.00	—	—	Put	007924103
—	ZYNERBA PHARMACEUTICALS INC	400	$5,000	0.0%	$12.50	—	—	Call	98986X109
FN	FABRINET	100	$5,000	0.0%	$50.00	—	—	Call	G3323L100
—	TOUGHBUILT INDUSTRIES INC	15,628	$5,000	0.0%	$0.32	—	—	COM	89157G207
EARN	ELLINGTON RESIDENTIAL MTG RE	500	$5,000	0.0%	$10.00	—	—	TRUS	288578107
—	PROSHARES TR	193	$5,000	0.0%	$25.91	—	—	FUND	74347R719
MTW	MANITOWOC CO INC	300	$5,000	0.0%	$16.67	—	—	Put	563571405
DBA	INVESCO DB MLTI SECTR CMMTY	300	$5,000	0.0%	$16.67	—	—	Put	46140H106
FIX	COMFORT SYS USA INC	100	$5,000	0.0%	$50.00	—	—	Put	199908104
EWA	ISHARES INC	200	$5,000	0.0%	$25.00	—	—	Call	464286103
—	HALCON RES CORP	676,281	$5,000	0.0%	$0.01	—	—	WARR	40537Q118
PBT	PERMIAN BASIN RTY TR	787	$5,000	0.0%	$6.35	—	—	TRUS	714236106
—	BRISTOW GROUP INC	55,601	$5,000	0.0%	$0.09	—	—	COM	110394103
VIOT	VIOMI TECHNOLOGY CO LTD	575	$5,000	0.0%	$8.70	—	—	ADR	92762J103
IEZ	ISHARES TR	251	$5,000	0.0%	$19.92	—	—	FUND	464288844
AER	AERCAP HOLDINGS NV	100	$5,000	0.0%	$50.00	—	—	Put	N00985106
SPH	SUBURBAN PROPANE PARTNERS L	200	$5,000	0.0%	$25.00	—	—	Call	864482104
NEWT	NEWTEK BUSINESS SVCS CORP	200	$5,000	0.0%	$25.00	—	—	COM	652526203
VFF	VILLAGE FARMS INTL INC	419	$5,000	0.0%	$11.93	—	—	COM	92707Y108
IGRO	ISHARES TR	84	$5,000	0.0%	$59.52	—	—	FUND	46435G524
—	VIRNETX HLDG CORP	800	$5,000	0.0%	$6.25	—	—	Put	92823T108
UYG	PROSHARES TR	102	$5,000	0.0%	$49.02	—	—	FUND	74347X633
DCO	DUCOMMUN INC DEL	100	$5,000	0.0%	$50.00	—	—	Put	264147109
—	CDK GLOBAL INC	100	$5,000	0.0%	$50.00	—	—	Call	12508E101
KCE	SPDR SERIES TRUST	81	$4,000	0.0%	$49.38	—	—	FUND	78464A771
—	ANDEAVOR LOGISTICS LP	100	$4,000	0.0%	$40.00	—	—	Call	03350F106
—	SELECTA BIOSCIENCES INC	2,620	$4,000	0.0%	$1.53	—	—	COM	816212104
EWX	SPDR INDEX SHS FDS	100	$4,000	0.0%	$40.00	—	—	FUND	78463X756
—	EATON VANCE CORP	100	$4,000	0.0%	$40.00	—	—	Call	278265103
AUPH	AURINIA PHARMACEUTICALS INC	667	$4,000	0.0%	$6.00	—	—	COM	05156V102
—	COOTEK CAYMAN INC	379	$4,000	0.0%	$10.55	—	—	ADR	21718L102
—	DRYSHIPS INC	1,076	$4,000	0.0%	$3.72	—	—	COM	Y2109Q705
—	JAKKS PAC INC	6,347	$4,000	0.0%	$0.63	—	—	COM	47012E106
—	PLANTRONICS INC NEW	100	$4,000	0.0%	$40.00	—	—	Put	727493108
PLG	PLATINUM GROUP METALS LTD	2,900	$4,000	0.0%	$1.38	—	—	COM	72765Q882
—	180 DEGREE CAP CORP	2,016	$4,000	0.0%	$1.98	—	—	FUND	68235B109
—	FITBIT INC	1,000	$4,000	0.0%	$4.00	—	—	Call	33812L102
PSCT	INVESCO EXCHNG TRADED FD TR	46	$4,000	0.0%	$86.96	—	—	FUND	46138E115
AIR	AAR CORP	100	$4,000	0.0%	$40.00	—	—	Call	000361105
HTH	HILLTOP HOLDINGS INC	200	$4,000	0.0%	$20.00	—	—	Call	432748101
—	RETROPHIN INC	200	$4,000	0.0%	$20.00	—	—	Put	761299106
—	FORTRESS BIOTECH INC	2,678	$4,000	0.0%	$1.49	—	—	COM	34960Q109
USD	PROSHARES TR	100	$4,000	0.0%	$40.00	—	—	Put	74347R669
LMB	LIMBACH HLDGS INC	444	$4,000	0.0%	$9.01	—	—	COM	53263P105
—	TEEKAY LNG PARTNERS L P	300	$4,000	0.0%	$13.33	—	—	Call	Y8564M105
—	PROSHARES TR	200	$4,000	0.0%	$20.00	—	—	FUND	74347B185
MAIN	MAIN STREET CAPITAL CORP	101	$4,000	0.0%	$39.60	—	—	COM	56035L104
PSCI	INVESCO EXCHNG TRADED FD TR	62	$4,000	0.0%	$64.52	—	—	FUND	46138E123
—	PIMCO INCOME STRATEGY FUND I	400	$4,000	0.0%	$10.00	—	—	FUND	72201J104
—	UNIT CORP	500	$4,000	0.0%	$8.00	—	—	Put	909218109
GIL	GILDAN ACTIVEWEAR INC	100	$4,000	0.0%	$40.00	—	—	Call	375916103
—	ISHARES INC	97	$4,000	0.0%	$41.24	—	—	FUND	46434G798
DVYE	ISHARES INC	93	$4,000	0.0%	$43.01	—	—	FUND	464286319
DVYA	ISHARES INC	98	$4,000	0.0%	$40.82	—	—	FUND	464286293
HUBG	HUB GROUP INC	100	$4,000	0.0%	$40.00	—	—	Call	443320106
EUO	PROSHARES TR II	157	$4,000	0.0%	$25.48	—	—	FUND	74347W882
IEFA	ISHARES TR	68	$4,000	0.0%	$58.82	—	—	FUND	46432F842
BIP	BROOKFIELD INFRAST PARTNERS	100	$4,000	0.0%	$40.00	—	—	Call	G16252101
GSBD	GOLDMAN SACHS BDC INC	216	$4,000	0.0%	$18.52	—	—	COM	38147U107
—	CBL &amp ASSOC PPTYS INC	4,200	$4,000	0.0%	$0.95	—	—	Put	124830100
—	GULFPORT ENERGY CORP	900	$4,000	0.0%	$4.44	—	—	Call	402635304
IEZ	ISHARES TR	200	$4,000	0.0%	$20.00	—	—	Call	464288844
—	EXPRESS INC	1,400	$4,000	0.0%	$2.86	—	—	Put	30219E103
APOG	APOGEE ENTERPRISES INC	100	$4,000	0.0%	$40.00	—	—	Call	037598109
SABR	SABRE CORP	200	$4,000	0.0%	$20.00	—	—	Call	78573M104
LXRX	LEXICON PHARMACEUTICALS INC	700	$4,000	0.0%	$5.71	—	—	Call	528872302
EWC	ISHARES INC	100	$3,000	0.0%	$30.00	—	—	Call	464286509
FSTR	FOSTER L B CO	100	$3,000	0.0%	$30.00	—	—	Call	350060109
—	AMERIGAS PARTNERS L P	100	$3,000	0.0%	$30.00	—	—	Call	030975106
—	HOUSTON WIRE &amp CABLE CO	646	$3,000	0.0%	$4.64	—	—	COM	44244K109
KTCC	KEY TRONIC CORP	532	$3,000	0.0%	$5.64	—	—	COM	493144109
SBH	SALLY BEAUTY HLDGS INC	200	$3,000	0.0%	$15.00	—	—	Put	79546E104
—	PROSHARES TR II	45	$3,000	0.0%	$66.67	—	—	FUND	74347W395
—	PIONEER ENERGY SVCS CORP	8,622	$3,000	0.0%	$0.35	—	—	COM	723664108
—	GREEN PLAINS PARTNERS LP	216	$3,000	0.0%	$13.89	—	—	COM	393221106
—	ENERGIZER HLDGS INC NEW	40	$3,000	0.0%	$75.00	—	—	CONV	29272W208
—	NATIONAL CINEMEDIA INC	500	$3,000	0.0%	$6.00	—	—	Put	635309107
—	SOGOU INC	700	$3,000	0.0%	$4.29	—	—	Put	83409V104
BLDP	BALLARD PWR SYS INC NEW	700	$3,000	0.0%	$4.29	—	—	COM	058586108
—	SPDR SERIES TRUST	300	$3,000	0.0%	$10.00	—	—	Call	78464A748
—	NANTKWEST INC	2,144	$3,000	0.0%	$1.40	—	—	COM	63016Q102
—	ISHARES TR	207	$3,000	0.0%	$14.49	—	—	FUND	46429B135
MATW	MATTHEWS INTL CORP	100	$3,000	0.0%	$30.00	—	—	Call	577128101
ACIU	AC IMMUNE SA	484	$3,000	0.0%	$6.20	—	—	COM	H00263105
—	PROSHARES TR	200	$3,000	0.0%	$15.00	—	—	FUND	74347X641
—	ULTRA PETROLEUM CORP	17,381	$3,000	0.0%	$0.17	—	—	COM	903914208
TAC	TRANSALTA CORP	400	$3,000	0.0%	$7.50	—	—	COM	89346D107
—	NATIONAL CINEMEDIA INC	400	$3,000	0.0%	$7.50	—	—	Call	635309107
—	DISCOVERY INC	100	$3,000	0.0%	$30.00	—	—	Call	25470F104
GFF	GRIFFON CORP	200	$3,000	0.0%	$15.00	—	—	Call	398433102
—	MAIDEN HOLDINGS LTD	4,710	$3,000	0.0%	$0.64	—	—	COM	G5753U112
IHDG	WISDOMTREE TR	93	$3,000	0.0%	$32.26	—	—	FUND	97717X594
—	CONTRAVIR PHARMACEUTICALS IN	825	$3,000	0.0%	$3.64	—	—	COM	21234W400
—	XINYUAN REAL ESTATE CO LTD	700	$3,000	0.0%	$4.29	—	—	Call	98417P105
—	VEONEER INCORPORATED	189	$3,000	0.0%	$15.87	—	—	COM	92336X109
LYTS	LSI INDS INC	800	$3,000	0.0%	$3.75	—	—	COM	50216C108
CUT	INVESCO EXCHNG TRADED FD TR	99	$3,000	0.0%	$30.30	—	—	FUND	46138E545
PSCF	INVESCO EXCHNG TRADED FD TR	56	$3,000	0.0%	$53.57	—	—	FUND	46138E156
GRVY	GRAVITY CO LTD	69	$3,000	0.0%	$43.48	—	—	ADR	38911N206
NMRK	NEWMARK GROUP INC	338	$3,000	0.0%	$8.88	—	—	Put	65158N102
—	NANOMETRICS INC	100	$3,000	0.0%	$30.00	—	—	Call	630077105
OPK	OPKO HEALTH INC	1,200	$3,000	0.0%	$2.50	—	—	Put	68375N103
—	NANTHEALTH INC	3,122	$2,000	0.0%	$0.64	—	—	COM	630104107
—	STAGE STORES INC	2,369	$2,000	0.0%	$0.84	—	—	COM	85254C305
USDP	USD PARTNERS LP	135	$2,000	0.0%	$14.81	—	—	COM	903318103
AMKR	AMKOR TECHNOLOGY INC	300	$2,000	0.0%	$6.67	—	—	Call	031652100
—	PATTERSON COMPANIES INC	100	$2,000	0.0%	$20.00	—	—	Put	703395103
—	DEAN FOODS CO NEW	2,000	$2,000	0.0%	$1.00	—	—	Put	242370203
VSH	VISHAY INTERTECHNOLOGY INC	100	$2,000	0.0%	$20.00	—	—	Put	928298108
DMLP	DORCHESTER MINERALS LP	102	$2,000	0.0%	$19.61	—	—	COM	25820R105
—	ROYAL BK SCOTLAND GROUP PLC	300	$2,000	0.0%	$6.67	—	—	Call	780097689
EFV	ISHARES TR	42	$2,000	0.0%	$47.62	—	—	FUND	464288877
—	EP ENERGY CORP	28,700	$2,000	0.0%	$0.07	—	—	COM	268785102
—	DIREXION SHS ETF TR	45	$2,000	0.0%	$44.44	—	—	FUND	25460E547
EFG	ISHARES TR	29	$2,000	0.0%	$68.97	—	—	FUND	464288885
AQST	AQUESTIVE THERAPEUTICS INC	420	$2,000	0.0%	$4.76	—	—	COM	03843E104
—	FORESIGHT ENERGY LP	3,027	$2,000	0.0%	$0.66	—	—	COM	34552U104
CDE	COEUR MNG INC	500	$2,000	0.0%	$4.00	—	—	Put	192108504
OII	OCEANEERING INTL INC	100	$2,000	0.0%	$20.00	—	—	Call	675232102
—	FRANCESCAS HLDGS CORP	437	$2,000	0.0%	$4.58	—	—	COM	351793104
ARLP	ALLIANCE RES PARTNER L P	100	$2,000	0.0%	$20.00	—	—	Call	01877R108
—	CARBO CERAMICS INC	1,700	$2,000	0.0%	$1.18	—	—	Call	140781105
IMOS	CHIPMOS TECHNOLOGIES INC	127	$2,000	0.0%	$15.75	—	—	ADR	16965P202
—	CELESTICA INC	256	$2,000	0.0%	$7.81	—	—	COM	15101Q108
CLLS	CELLECTIS S A	101	$2,000	0.0%	$19.80	—	—	ADR	15117K103
—	BALLANTYNE STRONG INC	730	$2,000	0.0%	$2.74	—	—	COM	058516105
CYD	CHINA YUCHAI INTL LTD	131	$2,000	0.0%	$15.27	—	—	COM	G21082105
BVN	COMPANIA DE MINAS BUENAVENTU	100	$2,000	0.0%	$20.00	—	—	Put	204448104
FENC	FENNEC PHARMACEUTICALS INC	543	$2,000	0.0%	$3.68	—	—	COM	31447P100
—	IRSA PROPIEDADES COMERCIALES	100	$2,000	0.0%	$20.00	—	—	ADR	463588103
—	EVOGENE LTD	986	$2,000	0.0%	$2.03	—	—	COM	M4119S104
—	LANDMARK INFRASTRUCTURE LP	121	$2,000	0.0%	$16.53	—	—	COM	51508J108
—	WEATHERFORD INTL PLC	49,200	$2,000	0.0%	$0.04	—	—	Call	G48833100
—	FREDS INC	2,600	$1,000	0.0%	$0.38	—	—	Call	356108100
MBCN	MIDDLEFIELD BANC CORP	26	$1,000	0.0%	$38.46	—	—	COM	596304204
—	SHIP FINANCE INTERNATIONAL L	100	$1,000	0.0%	$10.00	—	—	Call	G81075106
—	TRUECAR INC	100	$1,000	0.0%	$10.00	—	—	Put	89785L107
MVIS	MICROVISION INC DEL	1,600	$1,000	0.0%	$0.63	—	—	COM	594960304
GRFS	GRIFOLS S A	33	$1,000	0.0%	$30.30	—	—	ADR	398438408
SRL	SCULLY ROYALTY LTD	70	$1,000	0.0%	$14.29	—	—	COM	G7T96K107
—	GREENHILL &amp CO INC	100	$1,000	0.0%	$10.00	—	—	Call	395259104
—	TROVAGENE INC	348	$1,000	0.0%	$2.87	—	—	COM	897238606
BANC	BANC OF CALIFORNIA INC	100	$1,000	0.0%	$10.00	—	—	Put	05990K106
—	MIRAGEN THERAPEUTICS INC	450	$1,000	0.0%	$2.22	—	—	COM	60463E103
—	EATON VANCE MUN BD FD	104	$1,000	0.0%	$9.62	—	—	FUND	27827X101
BCOMF	B COMMUNICATIONS LTD	380	$1,000	0.0%	$2.63	—	—	COM	M15629104
TROX	TRONOX HOLDINGS PLC	100	$1,000	0.0%	$10.00	—	—	Call	G9087Q102
—	QUINTANA ENERGY SVCS INC	549	$1,000	0.0%	$1.82	—	—	COM	74875T103
—	QUORUM HEALTH CORP	1,076	$1,000	0.0%	$0.93	—	—	COM	74909E106
—	HEADHUNTER GROUP PLC	39	$1,000	0.0%	$25.64	—	—	ADR	42207L106
—	FREDS INC	1,935	$1,000	0.0%	$0.52	—	—	COM	356108100
—	COVETRUS INC	40	$1,000	0.0%	$25.00	—	—	Put	22304C100
—	GOLD STD VENTURES CORP	607	$1,000	0.0%	$1.65	—	—	COM	380738104
TWI	TITAN INTL INC ILL	300	$1,000	0.0%	$3.33	—	—	Call	88830M102
TOUR	TUNIU CORP	227	$1,000	0.0%	$4.41	—	—	ADR	89977P106
DNN	DENISON MINES CORP	1,000	$1,000	0.0%	$1.00	—	—	COM	248356107
—	CAMBER ENERGY INC	233	$1,000	0.0%	$4.29	—	—	COM	13200M300
—	PROSHARES TR II	55	$1,000	0.0%	$18.18	—	—	FUND	74347W247
—	PROFIRE ENERGY INC	382	$1,000	0.0%	$2.62	—	—	COM	74316X101
—	DURECT CORP	1,619	$1,000	0.0%	$0.62	—	—	COM	266605104
AUTL	AUTOLUS THERAPEUTICS PLC	45	$1,000	0.0%	$22.22	—	—	ADR	05280R100
ARAY	ACCURAY INC	300	$1,000	0.0%	$3.33	—	—	Call	004397105
AP	AMPCO-PITTSBURGH CORP	126	$1,000	0.0%	$7.94	—	—	COM	032037103
NRT	NORTH EUROPEAN OIL RTY TR	158	$1,000	0.0%	$6.33	—	—	TRUS	659310106
—	ZAFGEN INC	440	$1,000	0.0%	$2.27	—	—	COM	98885E103
FHN	FIRST HORIZON NATL CORP	100	$1,000	0.0%	$10.00	—	—	Put	320517105
—	SPRAGUE RES LP	82	$1,000	0.0%	$12.20	—	—	COM	849343108
—	PFSWEB INC	153	$1,000	0.0%	$6.54	—	—	COM	717098206
CAMT	CAMTEK LTD	100	$1,000	0.0%	$10.00	—	—	COM	M20791105
—	EMERGE ENERGY SVCS LP	16,400	$1,000	0.0%	$0.06	—	—	Call	29102H108
—	CORNERSTONE TOTAL RTRN FD IN	75	$1,000	0.0%	$13.33	—	—	FUND	21924U300
LOCO	EL POLLO LOCO HLDGS INC	100	$1,000	0.0%	$10.00	—	—	Put	268603107
—	MANITEX INTL INC	159	$1,000	0.0%	$6.29	—	—	COM	563420108
—	CORNERSTONE BLDG BRANDS INC	200	$1,000	0.0%	$5.00	—	—	Put	21925D109
EQ	EQUILLIUM INC	96	$1,000	0.0%	$10.42	—	—	COM	29446K106
ESI	ELEMENT SOLUTIONS INC	100	$1,000	0.0%	$10.00	—	—	Call	28618M106
VST	VISTRA ENERGY CORP	65	$1,000	0.0%	$15.38	—	—	Put	92840M102
GROW	U S GLOBAL INVS INC	299	$1,000	0.0%	$3.34	—	—	COM	902952100
—	GUGGENHEIM CR ALLOCATION FD	63	$1,000	0.0%	$15.87	—	—	FUND	40168G108
IMUX	IMMUNIC INC	107	$1,000	0.0%	$9.35	—	—	COM	4525EP101
—	VIVEVE MED INC	2,100	$1,000	0.0%	$0.48	—	—	COM	92852W204
—	ZOMEDICA PHARMACEUTICALS COR	3,064	$1,000	0.0%	$0.33	—	—	COM	98979F107
—	HANCOCK JOHN TAX-ADV DIV INC	50	$1,000	0.0%	$20.00	—	—	FUND	41013V100
—	ICONIX BRAND GROUP INC	599	$1,000	0.0%	$1.67	—	—	COM	451055305
INFY	INFOSYS LTD	100	$1,000	0.0%	$10.00	—	—	Put	456788108
GILT	GILAT SATELLITE NETWORKS LTD	172	$1,000	0.0%	$5.81	—	—	COM	M51474118
DWSN	DAWSON GEOPHYSICAL CO NEW	209	$1,000	0.0%	$4.78	—	—	COM	239360100
MRCC	MONROE CAP CORP	60	$1,000	0.0%	$16.67	—	—	COM	610335101
—	UNITI GROUP INC	100	$1,000	0.0%	$10.00	—	—	Call	91325V108
—	RESONANT INC	259	$1,000	0.0%	$3.86	—	—	COM	76118L102
TPVG	TRIPLEPOINT VENTURE GROWTH B	100	$1,000	0.0%	$10.00	—	—	COM	89677Y100
—	BGC PARTNERS INC	100	$1,000	0.0%	$10.00	—	—	Call	05541T101
—	BRISTOW GROUP INC	10,400	$1,000	0.0%	$0.10	—	—	Call	110394103
—	WASHINGTON PRIME GROUP NEW	200	$1,000	0.0%	$5.00	—	—	Call	93964W108
—	ALTA MESA RES INC	7,270	$1,000	0.0%	$0.14	—	—	COM	02133L109
—	RESOLUTE FST PRODS INC	162	$1,000	0.0%	$6.17	—	—	COM	76117W109
OFED	OCONEE FED FINL CORP	32	$1,000	0.0%	$31.25	—	—	COM	675607105
—	TARONIS TECHNOLOGIES INC	4,580	$1,000	0.0%	$0.22	—	—	COM	876214107
—	WPX ENERGY INC	100	$1,000	0.0%	$10.00	—	—	Put	98212B103
—	DIREXION SHS ETF TR	20	$1,000	0.0%	$50.00	—	—	Call	25460E141
—	ADAMS RES &amp ENERGY INC	25	$1,000	0.0%	$40.00	—	—	COM	006351308
—	CHINA DISTANCE ED HLDGS LTD	277	$1,000	0.0%	$3.61	—	—	ADR	16944W104
AUBN	AUBURN NATL BANCORP	25	$1,000	0.0%	$40.00	—	—	COM	050473107
DVY	ISHARES TR	9	$1,000	0.0%	$111.11	—	—	FUND	464287168
—	CSS INDS INC	300	$1,000	0.0%	$3.33	—	—	COM	125906107
—	RENESOLA LTD	1,117	$1,000	0.0%	$0.90	—	—	ADR	75971T301
—	REMARK HLDGS INC	1,121	$1,000	0.0%	$0.89	—	—	COM	75955K102
—	ROYAL BK SCOTLAND GROUP PLC	200	$1,000	0.0%	$5.00	—	—	Put	780097689
HOV	HOVNANIAN ENTERPRISES INC	67	$1,000	0.0%	$14.93	—	—	COM	442487401
—	AGM GROUP HOLDINGS INC	48	$1,000	0.0%	$20.83	—	—	COM	G0132V105
—	CHEETAH MOBILE INC	146	$1,000	0.0%	$6.85	—	—	ADR	163075104
FSFG	FIRST SAVINGS FINL GROUP INC	20	$1,000	0.0%	$50.00	—	—	COM	33621E109
BLIN	BRIDGELINE DIGITAL INC	100	$0	0.0%	$0.00	—	—	COM	10807Q700
—	LILIS ENERGY INC	173	$0	0.0%	$0.00	—	—	COM	532403201
WHF	WHITEHORSE FIN INC	2	$0	0.0%	$0.00	—	—	COM	96524V106
LEN/B	LENNAR CORP	2	$0	0.0%	$0.00	—	—	Call	526057302
—	CREATIVE REALITIES INC	13	$0	0.0%	$0.00	—	—	COM	22530J200
—	CHINA INDEX HLDGS LTD	30	$0	0.0%	$0.00	—	—	ADR	16954W101
—	ORCHIDS PAPER PRODS CO DEL	497	$0	0.0%	$0.00	—	—	COM	68572N104
NAII	NATURAL ALTERNATIVES INTL IN	7	$0	0.0%	$0.00	—	—	COM	638842302
—	TALOS ENERGY INC	94	$0	0.0%	$0.00	—	—	WARR	87484T116
NYMXF	NYMOX PHARMACEUTICAL CORP	1	$0	0.0%	$0.00	—	—	COM	P73398102
TAYD	TAYLOR DEVICES INC	6	$0	0.0%	$0.00	—	—	COM	877163105
—	SIFY TECHNOLOGIES LIMITED	339	$0	0.0%	$0.00	—	—	ADR	82655M107
—	NEW HOME CO INC	1	$0	0.0%	$0.00	—	—	COM	645370107
GTX	GARRETT MOTION INC	30	$0	0.0%	$0.00	—	—	Put	366505105
EVOL	EVOLVING SYS INC	67	$0	0.0%	$0.00	—	—	COM	30049R209
—	SK TELECOM LTD	5	$0	0.0%	$0.00	—	—	ADR	78440P108
—	ACHAOGEN INC	100	$0	0.0%	$0.00	—	—	COM	004449104
—	HORIZON GLOBAL CORP	27	$0	0.0%	$0.00	—	—	COM	44052W104
—	RESTORATION ROBOTICS INC	31	$0	0.0%	$0.00	—	—	COM	76133C103
—	AEVI GENOMIC MEDICINE INC	69	$0	0.0%	$0.00	—	—	COM	00835P105
—	CTI BIOPHARMA CORP	1,007	$0	0.0%	$0.00	—	—	COM	12648L601
RMCF	ROCKY MTN CHOCOLATE FACTORY	9	$0	0.0%	$0.00	—	—	COM	77467X101
—	AQUABOUNTY TECHNOLOGIES INC	95	$0	0.0%	$0.00	—	—	COM	03842K200
UTI	UNIVERSAL TECHNICAL INST INC	40	$0	0.0%	$0.00	—	—	COM	913915104
STKL	SUNOPTA INC	26	$0	0.0%	$0.00	—	—	COM	8676EP108
HDSN	HUDSON TECHNOLOGIES INC	17	$0	0.0%	$0.00	—	—	COM	444144109
PERI	PERION NETWORK LTD	110	$0	0.0%	$0.00	—	—	COM	M78673114
—	SIERRA ONCOLOGY INC	310	$0	0.0%	$0.00	—	—	COM	82640U107
—	CURIS INC	152	$0	0.0%	$0.00	—	—	COM	231269200
SYPR	SYPRIS SOLUTIONS INC	2	$0	0.0%	$0.00	—	—	COM	871655106
—	TRIVAGO N V	26	$0	0.0%	$0.00	—	—	ADR	89686D105
—	ARAVIVE INC	39	$0	0.0%	$0.00	—	—	COM	03890D108
—	ALIMERA SCIENCES INC	93	$0	0.0%	$0.00	—	—	COM	016259103
—	NOVA LIFESTYLE INC	175	$0	0.0%	$0.00	—	—	COM	66979P102
—	ADIAL PHARMACEUTICALS INC	16	$0	0.0%	$0.00	—	—	COM	00688A106
—	ADDVANTAGE TECHNOLOGIES GP I	11	$0	0.0%	$0.00	—	—	COM	006743306
—	ATLAS FINANCIAL HOLDINGS INC	201	$0	0.0%	$0.00	—	—	COM	G06207115
OPTT	OCEAN PWR TECHNOLOGIES INC	100	$0	0.0%	$0.00	—	—	COM	674870506
OBE	OBSIDIAN ENERGY LTD	326	$0	0.0%	$0.00	—	—	COM	674482203
—	APPROACH RESOURCES INC	1,365	$0	0.0%	$0.00	—	—	COM	03834A103
—	KEMPHARM INC	6	$0	0.0%	$0.00	—	—	COM	488445107
NRTSF	NOBILIS HEALTH CORP	41	$0	0.0%	$0.00	—	—	COM	65500B103
—	AKERS BIOSCIENCES INC	3	$0	0.0%	$0.00	—	—	COM	00973E300
—	WHEELER REAL ESTATE INVT TR	7	$0	0.0%	$0.00	—	—	TRUS	963025705
VOC	VOC ENERGY TR	59	$0	0.0%	$0.00	—	—	TRUS	91829B103
—	CANCER GENETICS INC	454	$0	0.0%	$0.00	—	—	COM	13739U104
—	CIVEO CORP CDA	22	$0	0.0%	$0.00	—	—	COM	17878Y108
—	TENAX THERAPEUTICS INC	100	$0	0.0%	$0.00	—	—	COM	88032L209
—	MERRIMACK PHARMACEUTICALS IN	50	$0	0.0%	$0.00	—	—	COM	590328209
—	AYTU BIOSCIENCE INC	1	$0	0.0%	$0.00	—	—	COM	054754700
AZREF	AZURE PWR GLOBAL LTD	24	$0	0.0%	$0.00	—	—	COM	V0393H103
—	INSYS THERAPEUTICS INC NEW	1,300	$0	0.0%	$0.00	—	—	Call	45824V209
—	DPW HLDGS INC	400	$0	0.0%	$0.00	—	—	COM	26140E501
—	WILHELMINA INTL INC	21	$0	0.0%	$0.00	—	—	COM	968235200
—	EMERGE ENERGY SVCS LP	674	$0	0.0%	$0.00	—	—	COM	29102H108
—	SERVICESOURCE INTL INC	13	$0	0.0%	$0.00	—	—	COM	81763U100
—	SMITH MICRO SOFTWARE INC	27	$0	0.0%	$0.00	—	—	COM	832154207
DEM	WISDOMTREE TR	5	$0	0.0%	$0.00	—	—	FUND	97717W315
—	SUNWORKS INC	140	$0	0.0%	$0.00	—	—	COM	86803X105
IGC	INDIA GLOBALIZATION CAP INC	100	$0	0.0%	$0.00	—	—	COM	45408X308
—	NABRIVA THERAPEUTICS PLC	26	$0	0.0%	$0.00	—	—	COM	G63637105
—	YINTECH INVT HLDGS LTD	6	$0	0.0%	$0.00	—	—	ADR	98585M108
—	MANNING &amp NAPIER INC	6	$0	0.0%	$0.00	—	—	COM	56382Q102
SAN	BANCO SANTANDER SA	1	$0	0.0%	$0.00	—	—	ADR	05964H105
—	FIDELITY SOUTHERN CORP NEW	3	$0	0.0%	$0.00	—	—	COM	316394105
UUP	INVESCO DB US DLR INDEX TR	2	$0	0.0%	$0.00	—	—	FUND	46141D203
CLIR	CLEARSIGN COMBUSTION CORP	332	$0	0.0%	$0.00	—	—	COM	185064102
FEIM	FREQUENCY ELECTRS INC	13	$0	0.0%	$0.00	—	—	COM	358010106
—	FTD COS INC	729	$0	0.0%	$0.00	—	—	COM	30281V108
—	WIDEPOINT CORP	18	$0	0.0%	$0.00	—	—	COM	967590100
—	BEASLEY BROADCAST GROUP INC	3	$0	0.0%	$0.00	—	—	COM	074014101
—	CYTORI THERAPEUTICS INC	147	$0	0.0%	$0.00	—	—	COM	23283K402
—	AAC HLDGS INC	35	$0	0.0%	$0.00	—	—	COM	000307108
FDIQ	INVESCO EXCHNG TRADED FD TR	8	$0	0.0%	$0.00	—	—	FUND	46138E578
—	DIGIRAD CORP	3	$0	0.0%	$0.00	—	—	COM	253827703
ROYTL	PACIFIC COAST OIL TR	131	$0	0.0%	$0.00	—	—	TRUS	694103102
MBOT	MICROBOT MED INC	1	$0	0.0%	$0.00	—	—	COM	59503A204
—	PULMATRIX INC	1	$0	0.0%	$0.00	—	—	COM	74584P202
—	OLD POINT FINL CORP	9	$0	0.0%	$0.00	—	—	COM	680194107
—	PACIFIC ETHANOL INC	648	$0	0.0%	$0.00	—	—	COM	69423U305
—	ZOSANO PHARMA CORP	100	$0	0.0%	$0.00	—	—	COM	98979H202
—	AMIRA NATURE FOODS LTD	10	$0	0.0%	$0.00	—	—	COM	G0335L102
RIOT	RIOT BLOCKCHAIN INC	100	$0	0.0%	$0.00	—	—	COM	767292105
—	VISLINK TECHNOLOGIES INC	172	$0	0.0%	$0.00	—	—	COM	92836Y201
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	FUND	25490K133
VGZ	VISTA GOLD CORP	194	$0	0.0%	$0.00	—	—	COM	927926303
—	I D SYSTEMS INC	4	$0	0.0%	$0.00	—	—	COM	449489103
—	XINYUAN REAL ESTATE CO LTD	100	$0	0.0%	$0.00	—	—	Put	98417P105
—	COUNTY BANCORP INC	2	$0	0.0%	$0.00	—	—	COM	221907108
—	XENETIC BIOSCIENCES INC	18	$0	0.0%	$0.00	—	—	COM	984015503
—	FANG HLDGS LTD	101	$0	0.0%	$0.00	—	—	ADR	30711Y102
—	CONTRAFECT CORP	3	$0	0.0%	$0.00	—	—	COM	212326102
IMPM	IMPAC MTG HLDGS INC	1	$0	0.0%	$0.00	—	—	COM	45254P508
—	TITAN PHARMACEUTICALS INC DE	9	$0	0.0%	$0.00	—	—	COM	888314507
AIRT	AIR T INC	7	$0	0.0%	$0.00	—	—	COM	009207101
PMTS	CPI CARD GROUP INC	14	$0	0.0%	$0.00	—	—	COM	12634H200
—	SILVERSUN TECHNOLOGIES INC	8	$0	0.0%	$0.00	—	—	COM	82846H207
—	SIGMATRON INTL INC	49	$0	0.0%	$0.00	—	—	COM	82661L101
—	CHINA XD PLASTICS CO LTD	91	$0	0.0%	$0.00	—	—	COM	16948F107
SCKT	SOCKET MOBILE INC	133	$0	0.0%	$0.00	—	—	COM	83368E200
—	CHINACACHE INTL HLDG LTD	41	$0	0.0%	$0.00	—	—	ADR	16950M107
—	NATIONAL HOLDINGS CORP	20	$0	0.0%	$0.00	—	—	COM	636375206
—	TREVENA INC	33	$0	0.0%	$0.00	—	—	COM	89532E109
—	FFBW INC	9	$0	0.0%	$0.00	—	—	COM	30258M107
—	TREMONT MTG TR	27	$0	0.0%	$0.00	—	—	COM	894789106
—	SCPHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COM	810648105
—	AVIANCA HLDGS SA	79	$0	0.0%	$0.00	—	—	ADR	05367G100
—	SHILOH INDS INC	4	$0	0.0%	$0.00	—	—	COM	824543102
—	DGSE COMPANIES INC	2	$0	0.0%	$0.00	—	—	COM	23323G106
—	SESEN BIO INC	199	$0	0.0%	$0.00	—	—	COM	817763105
MLSS	MILESTONE SCIENTIFIC INC	102	$0	0.0%	$0.00	—	—	COM	59935P209
—	ASCENT CAP GROUP INC	390	$0	0.0%	$0.00	—	—	COM	043632108
—	MATINAS BIOPHARMA HLDGS INC	20	$0	0.0%	$0.00	—	—	COM	576810105
ASPN	ASPEN AEROGELS INC	16	$0	0.0%	$0.00	—	—	COM	04523Y105
—	GENERAL MOLY INC	67	$0	0.0%	$0.00	—	—	COM	370373102
—	HELIUS MED TECHNOLOGIES INC	207	$0	0.0%	$0.00	—	—	COM	42328V504
—	LEGACY RESVS INC	1,997	$0	0.0%	$0.00	—	—	COM	524706108
—	ENERGY FOCUS INC	33	$0	0.0%	$0.00	—	—	COM	29268T300
—	CALADRIUS BIOSCIENCES INC	60	$0	0.0%	$0.00	—	—	COM	128058203
—	REEDS INC	100	$0	0.0%	$0.00	—	—	COM	758338107
—	OTELCO INC	11	$0	0.0%	$0.00	—	—	COM	688823301
—	MCCLATCHY CO	5	$0	0.0%	$0.00	—	—	COM	579489303
—	MID CON ENERGY PARTNERS LP	47	$0	0.0%	$0.00	—	—	COM	59560V109
—	GRIDSUM HLDG INC	134	$0	0.0%	$0.00	—	—	ADR	398132100
—	CYANOTECH CORP	8	$0	0.0%	$0.00	—	—	COM	232437301
—	REWALK ROBOTICS LTD	12	$0	0.0%	$0.00	—	—	COM	M8216Q200
KGC	KINROSS GOLD CORP	100	$0	0.0%	$0.00	—	—	Call	496902404
—	BIOCEPT INC	150	$0	0.0%	$0.00	—	—	COM	09072V402
OVID	OVID THERAPEUTICS INC	267	$0	0.0%	$0.00	—	—	COM	690469101
FPAYQ	FLEXSHOPPER INC	16	$0	0.0%	$0.00	—	—	COM	33939J303
—	INNOVATE BIOPHARMACEUTICLS I	240	$0	0.0%	$0.00	—	—	COM	45782F105
DXYN	DIXIE GROUP INC	4	$0	0.0%	$0.00	—	—	COM	255519100
—	DIVERSICARE HEALTHCARE SVCS	12	$0	0.0%	$0.00	—	—	COM	255104101
AAUAF	ALMADEN MINERALS LTD	56	$0	0.0%	$0.00	—	—	COM	020283305
—	PLX PHARMA INC	20	$0	0.0%	$0.00	—	—	COM	72942A107
—	QUMU CORP	9	$0	0.0%	$0.00	—	—	COM	749063103
EDIV	SPDR INDEX SHS FDS	8	$0	0.0%	$0.00	—	—	FUND	78463X533
—	FREDS INC	1,000	$0	0.0%	$0.00	—	—	Put	356108100
—	MECHEL PAO	100	$0	0.0%	$0.00	—	—	ADR	583840608
—	TARENA INTL INC	20	$0	0.0%	$0.00	—	—	ADR	876108101
—	TDH HLDGS INC	100	$0	0.0%	$0.00	—	—	COM	G87084102
MREO	MEREO BIOPHARMA GROUP PLC	8	$0	0.0%	$0.00	—	—	ADR	589492107
—	TIDEWATER INC NEW	28	$0	0.0%	$0.00	—	—	WARR	88642R117
—	TIDEWATER INC NEW	30	$0	0.0%	$0.00	—	—	WARR	88642R125