Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	38,972,400	$11.57B	7.2%	$296.77	—	—	Call	78462F103
SPY	SPDR S&ampP 500 ETF TR	37,114,800	$11.01B	6.9%	$296.77	—	—	Put	78462F103
HYG	ISHARES TR	56,445,100	$4.92B	3.1%	$87.17	—	—	Put	464288513
QQQ	INVESCO QQQ TR	20,218,700	$3.817B	2.4%	$188.81	—	—	Put	46090E103
QQQ	INVESCO QQQ TR	18,787,100	$3.547B	2.2%	$188.81	—	—	Call	46090E103
IWM	ISHARES TR	16,468,700	$2.492B	1.6%	$151.34	—	—	Put	464287655
SPY	SPDR S&ampP 500 ETF TR	8,211,782	$2.437B	1.5%	$296.77	—	—	FUND	78462F103
MSFT	MICROSOFT CORP	13,718,927	$1.907B	1.2%	$139.03	—	—	COM	594918104
—	LINDE PLC	8,792,881	$1.703B	1.1%	$193.72	—	—	COM	G5494J103
—	UNITED TECHNOLOGIES CORP	12,334,022	$1.684B	1.1%	$136.52	—	—	Call	913017109
AAPL	APPLE INC	7,240,108	$1.622B	1.0%	$223.97	—	—	COM	037833100
IWM	ISHARES TR	9,735,200	$1.473B	0.9%	$151.34	—	—	Call	464287655
EEM	ISHARES TR	32,431,400	$1.325B	0.8%	$40.87	—	—	Put	464287234
AMZN	AMAZON COM INC	710,332	$1.233B	0.8%	$1735.91	—	—	COM	023135106
GLD	SPDR GOLD TRUST	8,472,200	$1.177B	0.7%	$138.87	—	—	Call	78463V107
HYG	ISHARES TR	12,459,900	$1.086B	0.7%	$87.17	—	—	Call	464288513
QQQ	INVESCO QQQ TR	5,486,681	$1.036B	0.6%	$188.81	—	—	FUND	46090E103
IWM	ISHARES TR	6,791,388	$1.028B	0.6%	$151.34	—	—	FUND	464287655
META	FACEBOOK INC	5,590,484	$996M	0.6%	$178.08	—	—	COM	30303M102
AAPL	APPLE INC	4,403,600	$986M	0.6%	$223.97	—	—	Put	037833100
GOOGL	ALPHABET INC	736,640	$900M	0.6%	$1221.14	—	—	COM	02079K305
JNJ	JOHNSON &amp JOHNSON	6,671,721	$863M	0.5%	$129.38	—	—	COM	478160104
TLT	ISHARES TR	5,964,300	$853M	0.5%	$143.08	—	—	Call	464287432
FXI	ISHARES TR	21,076,100	$839M	0.5%	$39.80	—	—	Put	464287184
GLD	SPDR GOLD TRUST	5,792,700	$804M	0.5%	$138.87	—	—	Put	78463V107
GOOG	ALPHABET INC	658,525	$803M	0.5%	$1219.00	—	—	COM	02079K107
AAPL	APPLE INC	3,523,200	$789M	0.5%	$223.97	—	—	Call	037833100
BABA	ALIBABA GROUP HLDG LTD	4,588,900	$767M	0.5%	$167.23	—	—	Call	01609W102
AMZN	AMAZON COM INC	439,300	$763M	0.5%	$1735.91	—	—	Put	023135106
HYG	ISHARES TR	8,124,096	$708M	0.4%	$87.17	—	—	FUND	464288513
—	BARCLAYS BK PLC	28,931,210	$687M	0.4%	$23.74	—	—	FUND	06746P621
EEM	ISHARES TR	16,367,400	$669M	0.4%	$40.87	—	—	Call	464287234
EFA	ISHARES TR	10,088,200	$658M	0.4%	$65.21	—	—	Put	464287465
V	VISA INC	3,491,713	$601M	0.4%	$172.01	—	—	COM	92826C839
EWZ	ISHARES INC	14,037,700	$591M	0.4%	$42.13	—	—	Call	464286400
—	ALLERGAN PLC	3,487,453	$587M	0.4%	$168.29	—	—	COM	G0177J108
TLT	ISHARES TR	4,018,400	$575M	0.4%	$143.08	—	—	Put	464287432
SRE	SEMPRA ENERGY	3,661,018	$540M	0.3%	$147.61	—	—	COM	816851109
LQD	ISHARES TR	4,199,499	$535M	0.3%	$127.48	—	—	FUND	464287242
EWZ	ISHARES INC	12,373,400	$521M	0.3%	$42.13	—	—	Put	464286400
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,475,967	$515M	0.3%	$208.02	—	—	COM	084670702
UNH	UNITEDHEALTH GROUP INC	2,290,692	$498M	0.3%	$217.32	—	—	COM	91324P102
BA	BOEING CO	1,281,300	$487M	0.3%	$380.47	—	—	Put	097023105
BABA	ALIBABA GROUP HLDG LTD	2,871,100	$480M	0.3%	$167.23	—	—	Put	01609W102
MA	MASTERCARD INC	1,734,184	$471M	0.3%	$271.57	—	—	COM	57636Q104
XOM	EXXON MOBIL CORP	6,643,994	$469M	0.3%	$70.61	—	—	COM	30231G102
PFE	PFIZER INC	12,951,197	$465M	0.3%	$35.93	—	—	COM	717081103
GOOG	ALPHABET INC	381,100	$465M	0.3%	$1219.00	—	—	Call	02079K107
AMZN	AMAZON COM INC	266,000	$462M	0.3%	$1735.91	—	—	Call	023135106
JPM	JPMORGAN CHASE &amp CO	3,884,863	$457M	0.3%	$117.69	—	—	COM	46625H100
T	AT&ampT INC	12,053,980	$456M	0.3%	$37.84	—	—	COM	00206R102
XLU	SELECT SECTOR SPDR TR	7,012,099	$454M	0.3%	$64.74	—	—	FUND	81369Y886
FXI	ISHARES TR	11,363,900	$452M	0.3%	$39.80	—	—	Call	464287184
BA	BOEING CO	1,173,400	$446M	0.3%	$380.47	—	—	Call	097023105
EFA	ISHARES TR	6,821,400	$445M	0.3%	$65.21	—	—	Call	464287465
XLF	SELECT SECTOR SPDR TR	15,701,100	$440M	0.3%	$28.00	—	—	Put	81369Y605
BA	BOEING CO	1,144,769	$436M	0.3%	$380.47	—	—	COM	097023105
PG	PROCTER &amp GAMBLE CO	3,452,807	$429M	0.3%	$124.38	—	—	COM	742718109
WFC	WELLS FARGO CO NEW	8,498,447	$429M	0.3%	$50.44	—	—	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	7,069,784	$427M	0.3%	$60.36	—	—	COM	92343V104
CSCO	CISCO SYS INC	8,462,573	$418M	0.3%	$49.41	—	—	COM	17275R102
EFA	ISHARES TR	6,319,799	$412M	0.3%	$65.21	—	—	FUND	464287465
—	CELGENE CORP	4,134,829	$411M	0.3%	$99.30	—	—	COM	151020104
META	FACEBOOK INC	2,305,200	$411M	0.3%	$178.08	—	—	Put	30303M102
TSLA	TESLA INC	1,701,600	$410M	0.3%	$240.87	—	—	Put	88160R101
LQD	ISHARES TR	3,095,900	$395M	0.2%	$127.48	—	—	Put	464287242
MRK	MERCK &amp CO INC	4,678,761	$394M	0.2%	$84.18	—	—	COM	58933Y105
HD	HOME DEPOT INC	1,663,254	$386M	0.2%	$232.02	—	—	COM	437076102
—	BUCKEYE PARTNERS L P	9,237,081	$380M	0.2%	$41.09	—	—	COM	118230101
BAC	BANK AMER CORP	12,797,769	$373M	0.2%	$29.17	—	—	COM	060505104
DIS	DISNEY WALT CO	2,851,493	$372M	0.2%	$130.32	—	—	COM	254687106
FE	FIRSTENERGY CORP	7,585,492	$366M	0.2%	$48.23	—	—	COM	337932107
META	FACEBOOK INC	2,017,500	$359M	0.2%	$178.08	—	—	Call	30303M102
XAR	SPDR SERIES TRUST	3,300,000	$353M	0.2%	$106.83	—	—	FUND	78464A631
BAC	BANK AMER CORP	12,037,200	$351M	0.2%	$29.17	—	—	Put	060505104
KO	COCA COLA CO	6,447,073	$351M	0.2%	$54.44	—	—	COM	191216100
INTC	INTEL CORP	6,794,583	$350M	0.2%	$51.53	—	—	COM	458140100
ET	ENERGY TRANSFER LP	26,543,451	$347M	0.2%	$13.08	—	—	COM	29273V100
BABA	ALIBABA GROUP HLDG LTD	2,036,530	$341M	0.2%	$167.23	—	—	ADR	01609W102
MDT	MEDTRONIC PLC	3,099,956	$337M	0.2%	$108.62	—	—	COM	G5960L103
NFLX	NETFLIX INC	1,250,109	$335M	0.2%	$267.62	—	—	COM	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	2,288,943	$333M	0.2%	$145.42	—	—	COM	459200101
EEM	ISHARES TR	8,063,375	$330M	0.2%	$40.87	—	—	FUND	464287234
CMCSA	COMCAST CORP NEW	7,236,618	$326M	0.2%	$45.08	—	—	COM	20030N101
C	CITIGROUP INC	4,642,520	$321M	0.2%	$69.08	—	—	COM	172967424
IBB	ISHARES TR	3,169,629	$315M	0.2%	$99.50	—	—	FUND	464287556
CVX	CHEVRON CORP NEW	2,611,520	$310M	0.2%	$118.60	—	—	COM	166764100
PEP	PEPSICO INC	2,250,189	$309M	0.2%	$137.10	—	—	COM	713448108
TLT	ISHARES TR	2,145,492	$307M	0.2%	$143.08	—	—	FUND	464287432
ADBE	ADOBE INC	1,107,941	$306M	0.2%	$276.25	—	—	COM	00724F101
AMGN	AMGEN INC	1,576,774	$305M	0.2%	$193.51	—	—	COM	031162100
NKE	NIKE INC	3,223,396	$303M	0.2%	$93.92	—	—	COM	654106103
SBUX	STARBUCKS CORP	3,380,597	$299M	0.2%	$88.42	—	—	COM	855244109
TXN	TEXAS INSTRS INC	2,271,417	$294M	0.2%	$129.24	—	—	COM	882508104
MSFT	MICROSOFT CORP	2,054,500	$286M	0.2%	$139.03	—	—	Call	594918104
NFLX	NETFLIX INC	1,052,700	$282M	0.2%	$267.62	—	—	Put	64110L106
GDX	VANECK VECTORS ETF TR	10,505,300	$281M	0.2%	$26.71	—	—	Call	92189F106
GOOGL	ALPHABET INC	229,400	$280M	0.2%	$1221.14	—	—	Call	02079K305
ORCL	ORACLE CORP	5,040,581	$277M	0.2%	$55.03	—	—	COM	68389X105
AVGO	BROADCOM INC	990,177	$273M	0.2%	$276.07	—	—	COM	11135F101
ECL	ECOLAB INC	1,337,952	$265M	0.2%	$198.04	—	—	COM	278865100
NVDA	NVIDIA CORP	1,508,531	$263M	0.2%	$174.07	—	—	COM	67066G104
TSLA	TESLA INC	1,059,800	$255M	0.2%	$240.87	—	—	Call	88160R101
GILD	GILEAD SCIENCES INC	3,845,167	$244M	0.2%	$63.38	—	—	COM	375558103
NEE	NEXTERA ENERGY INC	1,044,210	$243M	0.2%	$232.99	—	—	COM	65339F101
INTU	INTUIT	895,297	$238M	0.1%	$265.94	—	—	COM	461202103
IP	INTL PAPER CO	5,612,893	$235M	0.1%	$41.82	—	—	COM	460146103
—	VMWARE INC	1,540,674	$231M	0.1%	$150.06	—	—	COM	928563402
MO	ALTRIA GROUP INC	5,652,544	$231M	0.1%	$40.90	—	—	COM	02209S103
DHR	DANAHER CORPORATION	1,599,035	$231M	0.1%	$144.43	—	—	COM	235851102
V	VISA INC	1,336,000	$230M	0.1%	$172.01	—	—	Call	92826C839
GOOGL	ALPHABET INC	187,800	$229M	0.1%	$1221.14	—	—	Put	02079K305
COST	COSTCO WHSL CORP NEW	790,229	$228M	0.1%	$288.11	—	—	COM	22160K105
CVS	CVS HEALTH CORP	3,575,820	$226M	0.1%	$63.07	—	—	COM	126650100
CRM	SALESFORCE COM INC	1,510,271	$224M	0.1%	$148.44	—	—	COM	79466L302
WMT	WALMART INC	1,868,654	$222M	0.1%	$118.68	—	—	COM	931142103
XBI	SPDR SERIES TRUST	2,907,838	$222M	0.1%	$76.25	—	—	FUND	78464A870
AMT	AMERICAN TOWER CORP NEW	990,661	$219M	0.1%	$221.13	—	—	COM	03027X100
GS	GOLDMAN SACHS GROUP INC	1,047,086	$217M	0.1%	$207.23	—	—	COM	38141G104
GS	GOLDMAN SACHS GROUP INC	1,033,000	$214M	0.1%	$207.23	—	—	Put	38141G104
AGG	ISHARES TR	1,831,031	$207M	0.1%	$113.17	—	—	FUND	464287226
MBB	ISHARES TR	1,842,851	$200M	0.1%	$108.30	—	—	FUND	464288588
MCD	MCDONALDS CORP	927,310	$199M	0.1%	$214.71	—	—	COM	580135101
PYPL	PAYPAL HLDGS INC	1,909,723	$198M	0.1%	$103.59	—	—	COM	70450Y103
MMM	3M CO	1,182,984	$194M	0.1%	$164.40	—	—	COM	88579Y101
ABBV	ABBVIE INC	2,556,752	$194M	0.1%	$75.72	—	—	COM	00287Y109
DD	DUPONT DE NEMOURS INC	2,691,535	$192M	0.1%	$71.31	—	—	COM	26614N102
—	ALTABA INC	9,774,026	$190M	0.1%	$19.48	—	—	FUND	021346101
ABT	ABBOTT LABS	2,275,519	$190M	0.1%	$83.67	—	—	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	225,900	$190M	0.1%	$840.47	—	—	Put	169656105
SPG	SIMON PPTY GROUP INC NEW	1,210,163	$188M	0.1%	$155.65	—	—	TRUS	828806109
—	ACTIVISION BLIZZARD INC	3,525,120	$187M	0.1%	$52.92	—	—	COM	00507V109
GDX	VANECK VECTORS ETF TR	6,949,700	$186M	0.1%	$26.71	—	—	Put	92189F106
NEM	NEWMONT GOLDCORP CORPORATION	4,877,956	$185M	0.1%	$37.92	—	—	COM	651639106
MSFT	MICROSOFT CORP	1,324,500	$184M	0.1%	$139.03	—	—	Put	594918104
WEC	WEC ENERGY GROUP INC	1,932,484	$184M	0.1%	$95.10	—	—	COM	92939U106
—	IAC INTERACTIVECORP	843,017	$184M	0.1%	$217.97	—	—	COM	44919P508
ACN	ACCENTURE PLC IRELAND	947,939	$182M	0.1%	$192.35	—	—	COM	G1151C101
BMY	BRISTOL MYERS SQUIBB CO	3,545,346	$180M	0.1%	$50.71	—	—	COM	110122108
QCOM	QUALCOMM INC	2,328,472	$178M	0.1%	$76.28	—	—	COM	747525103
NFLX	NETFLIX INC	660,400	$177M	0.1%	$267.62	—	—	Call	64110L106
ADP	AUTOMATIC DATA PROCESSING IN	1,090,658	$176M	0.1%	$161.42	—	—	COM	053015103
—	SPDR SERIES TRUST	7,811,339	$175M	0.1%	$22.36	—	—	FUND	78464A730
ADI	ANALOG DEVICES INC	1,554,098	$174M	0.1%	$111.73	—	—	COM	032654105
CHTR	CHARTER COMMUNICATIONS INC N	420,900	$173M	0.1%	$412.12	—	—	Put	16119P108
XLF	SELECT SECTOR SPDR TR	6,162,054	$173M	0.1%	$28.00	—	—	FUND	81369Y605
XLK	SELECT SECTOR SPDR TR	2,138,016	$172M	0.1%	$80.53	—	—	FUND	81369Y803
APD	AIR PRODS &amp CHEMS INC	768,772	$171M	0.1%	$221.86	—	—	COM	009158106
C	CITIGROUP INC	2,469,000	$171M	0.1%	$69.08	—	—	Put	172967424
—	TWITTER INC	4,124,530	$170M	0.1%	$41.20	—	—	COM	90184L102
LLY	LILLY ELI &amp CO	1,514,536	$169M	0.1%	$111.83	—	—	COM	532457108
—	UNITED TECHNOLOGIES CORP	1,229,767	$168M	0.1%	$136.52	—	—	COM	913017109
—	BARCLAYS BK PLC	7,047,700	$167M	0.1%	$23.74	—	—	Call	06746P621
USB	US BANCORP DEL	2,975,023	$165M	0.1%	$55.34	—	—	COM	902973304
RACE	FERRARI N V	1,062,915	$164M	0.1%	$154.09	—	—	COM	N3167Y103
TMO	THERMO FISHER SCIENTIFIC INC	561,297	$163M	0.1%	$291.27	—	—	COM	883556102
MA	MASTERCARD INC	593,500	$161M	0.1%	$271.57	—	—	Put	57636Q104
CHTR	CHARTER COMMUNICATIONS INC N	388,851	$160M	0.1%	$412.12	—	—	COM	16119P108
—	GENERAL ELECTRIC CO	17,898,791	$160M	0.1%	$8.94	—	—	COM	369604103
TJX	TJX COS INC NEW	2,796,108	$156M	0.1%	$55.74	—	—	COM	872540109
NVDA	NVIDIA CORP	893,500	$156M	0.1%	$174.07	—	—	Put	67066G104
NVDA	NVIDIA CORP	887,600	$155M	0.1%	$174.07	—	—	Call	67066G104
JPM	JPMORGAN CHASE &amp CO	1,310,300	$154M	0.1%	$117.69	—	—	Put	46625H100
MU	MICRON TECHNOLOGY INC	3,591,266	$154M	0.1%	$42.85	—	—	COM	595112103
DIS	DISNEY WALT CO	1,177,923	$154M	0.1%	$130.32	—	—	Call	254687106
DIA	SPDR DOW JONES INDL AVRG ETF	569,353	$153M	0.1%	$269.18	—	—	FUND	78467X109
LOW	LOWES COS INC	1,379,202	$152M	0.1%	$109.96	—	—	COM	548661107
EMB	ISHARES TR	1,333,858	$151M	0.1%	$113.35	—	—	FUND	464288281
CME	CME GROUP INC	709,669	$150M	0.1%	$211.34	—	—	COM	12572Q105
—	XILINX INC	1,561,313	$150M	0.1%	$95.90	—	—	COM	983919101
MS	MORGAN STANLEY	3,505,284	$150M	0.1%	$42.67	—	—	COM	617446448
BKLN	INVESCO EXCHNG TRADED FD TR	6,573,000	$148M	0.1%	$22.59	—	—	Put	46138G508
WFC	WELLS FARGO CO NEW	2,931,100	$148M	0.1%	$50.44	—	—	Put	949746101
SHW	SHERWIN WILLIAMS CO	268,553	$148M	0.1%	$549.87	—	—	COM	824348106
PPG	PPG INDS INC	1,234,991	$146M	0.1%	$118.51	—	—	COM	693506107
UNP	UNION PACIFIC CORP	901,673	$146M	0.1%	$161.98	—	—	COM	907818108
ROP	ROPER TECHNOLOGIES INC	407,943	$145M	0.1%	$356.60	—	—	COM	776696106
XYZ	SQUARE INC	2,344,000	$145M	0.1%	$61.95	—	—	Put	852234103
EPD	ENTERPRISE PRODS PARTNERS L	5,043,195	$144M	0.1%	$28.58	—	—	COM	293792107
BKNG	BOOKING HLDGS INC	72,968	$143M	0.1%	$1962.63	—	—	COM	09857L108
PM	PHILIP MORRIS INTL INC	1,869,258	$142M	0.1%	$75.93	—	—	COM	718172109
HON	HONEYWELL INTL INC	836,510	$142M	0.1%	$169.20	—	—	COM	438516106
EBAY	EBAY INC	3,616,966	$141M	0.1%	$38.98	—	—	COM	278642103
C	CITIGROUP INC	2,020,900	$140M	0.1%	$69.08	—	—	Call	172967424
BDX	BECTON DICKINSON &amp CO	548,457	$139M	0.1%	$252.96	—	—	COM	075887109
—	BARCLAYS BK PLC	5,840,300	$139M	0.1%	$23.74	—	—	Put	06746P621
LMT	LOCKHEED MARTIN CORP	354,264	$138M	0.1%	$390.06	—	—	COM	539830109
SMH	VANECK VECTORS ETF TR	1,153,900	$137M	0.1%	$119.13	—	—	Call	92189F676
ALC	ALCON INC	2,350,218	$137M	0.1%	$58.29	—	—	COM	H01301128
BAC	BANK AMER CORP	4,695,200	$137M	0.1%	$29.17	—	—	Call	060505104
ELV	ANTHEM INC	565,882	$136M	0.1%	$240.10	—	—	COM	036752103
PLD	PROLOGIS INC	1,571,058	$134M	0.1%	$85.22	—	—	TRUS	74340W103
CI	CIGNA CORP NEW	875,781	$133M	0.1%	$151.79	—	—	COM	125523100
MS	MORGAN STANLEY	3,048,000	$130M	0.1%	$42.67	—	—	Put	617446448
GM	GENERAL MTRS CO	3,433,921	$129M	0.1%	$37.48	—	—	COM	37045V100
—	FIAT CHRYSLER AUTOMOBILES N	9,786,850	$127M	0.1%	$12.95	—	—	COM	N31738102
FTI	TECHNIPFMC PLC	5,202,785	$126M	0.1%	$24.14	—	—	COM	G87110105
JPM	JPMORGAN CHASE &amp CO	1,064,800	$125M	0.1%	$117.69	—	—	Call	46625H100
BKNG	BOOKING HLDGS INC	63,000	$124M	0.1%	$1962.62	—	—	Put	09857L108
ILMN	ILLUMINA INC	405,701	$123M	0.1%	$304.22	—	—	COM	452327109
NOW	SERVICENOW INC	484,128	$123M	0.1%	$253.85	—	—	COM	81762P102
AZO	AUTOZONE INC	113,082	$123M	0.1%	$1084.64	—	—	COM	053332102
BIIB	BIOGEN INC	524,801	$122M	0.1%	$232.82	—	—	COM	09062X103
AXP	AMERICAN EXPRESS CO	1,032,910	$122M	0.1%	$118.28	—	—	COM	025816109
SMH	VANECK VECTORS ETF TR	1,016,838	$121M	0.1%	$119.13	—	—	FUND	92189F676
IEF	ISHARES TR	1,069,075	$120M	0.1%	$112.47	—	—	FUND	464287440
AIG	AMERICAN INTL GROUP INC	2,140,209	$119M	0.1%	$55.70	—	—	COM	026874784
EOG	EOG RES INC	1,592,805	$118M	0.1%	$74.22	—	—	COM	26875P101
ISRG	INTUITIVE SURGICAL INC	216,915	$117M	0.1%	$539.93	—	—	COM	46120E602
KRE	SPDR SERIES TRUST	2,211,691	$117M	0.1%	$52.79	—	—	FUND	78464A698
—	WALGREENS BOOTS ALLIANCE INC	2,109,633	$117M	0.1%	$55.31	—	—	COM	931427108
DIS	DISNEY WALT CO	895,305	$117M	0.1%	$130.32	—	—	Put	254687106
ROST	ROSS STORES INC	1,057,571	$116M	0.1%	$109.85	—	—	COM	778296103
TGT	TARGET CORP	1,076,015	$115M	0.1%	$106.91	—	—	COM	87612E106
AKAM	AKAMAI TECHNOLOGIES INC	1,250,652	$114M	0.1%	$91.38	—	—	COM	00971T101
GOOG	ALPHABET INC	93,600	$114M	0.1%	$1219.01	—	—	Put	02079K107
IWF	ISHARES TR	710,323	$113M	0.1%	$159.63	—	—	FUND	464287614
MU	MICRON TECHNOLOGY INC	2,640,700	$113M	0.1%	$42.85	—	—	Put	595112103
IQV	IQVIA HLDGS INC	757,132	$113M	0.1%	$149.38	—	—	COM	46266C105
NXPI	NXP SEMICONDUCTORS N V	1,033,415	$113M	0.1%	$109.12	—	—	COM	N6596X109
XRT	SPDR SERIES TRUST	2,652,430	$113M	0.1%	$42.43	—	—	FUND	78464A714
DOW	DOW INC	2,356,674	$112M	0.1%	$47.65	—	—	COM	260557103
UPS	UNITED PARCEL SERVICE INC	935,832	$112M	0.1%	$119.82	—	—	COM	911312106
SLB	SCHLUMBERGER LTD	3,245,499	$111M	0.1%	$34.17	—	—	COM	806857108
INTC	INTEL CORP	2,140,400	$110M	0.1%	$51.53	—	—	Call	458140100
CAT	CATERPILLAR INC DEL	871,372	$110M	0.1%	$126.31	—	—	COM	149123101
EW	EDWARDS LIFESCIENCES CORP	499,221	$110M	0.1%	$219.91	—	—	COM	28176E108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,809,849	$109M	0.1%	$60.26	—	—	COM	192446102
T	AT&ampT INC	2,876,993	$109M	0.1%	$37.84	—	—	Put	00206R102
MTD	METTLER TOLEDO INTERNATIONAL	154,547	$109M	0.1%	$704.40	—	—	COM	592688105
MBB	ISHARES TR	1,000,000	$108M	0.1%	$108.30	—	—	Call	464288588
GLD	SPDR GOLD TRUST	778,907	$108M	0.1%	$138.87	—	—	FUND	78463V107
—	UNITED STATES OIL FUND LP	9,529,000	$108M	0.1%	$11.34	—	—	Call	91232N108
EA	ELECTRONIC ARTS INC	1,101,715	$108M	0.1%	$97.82	—	—	COM	285512109
SYK	STRYKER CORP	496,182	$107M	0.1%	$216.30	—	—	COM	863667101
GDX	VANECK VECTORS ETF TR	4,013,134	$107M	0.1%	$26.71	—	—	FUND	92189F106
QCOM	QUALCOMM INC	1,404,800	$107M	0.1%	$76.28	—	—	Call	747525103
—	CYPRESS SEMICONDUCTOR CORP	4,572,257	$107M	0.1%	$23.34	—	—	COM	232806109
MDLZ	MONDELEZ INTL INC	1,927,475	$107M	0.1%	$55.32	—	—	COM	609207105
XYZ	SQUARE INC	1,711,453	$106M	0.1%	$61.95	—	—	COM	852234103
CMG	CHIPOTLE MEXICAN GRILL INC	125,403	$105M	0.1%	$840.47	—	—	COM	169656105
LYB	LYONDELLBASELL INDUSTRIES N	1,173,391	$105M	0.1%	$89.47	—	—	COM	N53745100
DUK	DUKE ENERGY CORP NEW	1,088,113	$104M	0.1%	$95.86	—	—	COM	26441C204
—	DISCOVER FINL SVCS	1,278,227	$104M	0.1%	$81.09	—	—	COM	254709108
CNC	CENTENE CORP DEL	2,377,714	$103M	0.1%	$43.26	—	—	COM	15135B101
AMD	ADVANCED MICRO DEVICES INC	3,547,566	$103M	0.1%	$28.99	—	—	COM	007903107
SLV	ISHARES SILVER TRUST	6,452,900	$103M	0.1%	$15.92	—	—	Call	46428Q109
COP	CONOCOPHILLIPS	1,802,800	$103M	0.1%	$56.98	—	—	Call	20825C104
COP	CONOCOPHILLIPS	1,797,858	$102M	0.1%	$56.98	—	—	COM	20825C104
V	VISA INC	595,300	$102M	0.1%	$172.01	—	—	Put	92826C839
FIS	FIDELITY NATL INFORMATION SV	767,706	$102M	0.1%	$132.76	—	—	COM	31620M106
BYND	BEYOND MEAT INC	682,400	$101M	0.1%	$148.62	—	—	Call	08862E109
—	SPLUNK INC	852,552	$100M	0.1%	$117.86	—	—	COM	848637104
—	SPDR SERIES TRUST	4,430,500	$99.07M	0.1%	$22.36	—	—	Put	78464A730
AMD	ADVANCED MICRO DEVICES INC	3,413,200	$98.95M	0.1%	$28.99	—	—	Put	007903107
CB	CHUBB LIMITED	612,658	$98.91M	0.1%	$161.44	—	—	COM	H1467J104
CAT	CATERPILLAR INC DEL	782,600	$98.85M	0.1%	$126.31	—	—	Put	149123101
IEX	IDEX CORP	602,895	$98.8M	0.1%	$163.88	—	—	COM	45167R104
AMAT	APPLIED MATLS INC	1,938,934	$96.75M	0.1%	$49.90	—	—	COM	038222105
HD	HOME DEPOT INC	414,800	$96.24M	0.1%	$232.02	—	—	Put	437076102
BR	BROADRIDGE FINL SOLUTIONS IN	767,163	$95.46M	0.1%	$124.43	—	—	COM	11133T103
EXC	EXELON CORP	1,957,623	$94.58M	0.1%	$48.31	—	—	COM	30161N101
EQR	EQUITY RESIDENTIAL	1,093,096	$94.29M	0.1%	$86.26	—	—	COM	29476L107
APH	AMPHENOL CORP NEW	974,566	$94.05M	0.1%	$96.50	—	—	COM	032095101
MCK	MCKESSON CORP	687,204	$93.91M	0.1%	$136.66	—	—	COM	58155Q103
ZBH	ZIMMER BIOMET HLDGS INC	682,218	$93.65M	0.1%	$137.27	—	—	COM	98956P102
CNH	CNH INDL N V	9,210,894	$93.49M	0.1%	$10.15	—	—	COM	N20944109
ZTS	ZOETIS INC	740,050	$92.2M	0.1%	$124.59	—	—	COM	98978V103
T	AT&ampT INC	2,430,979	$91.99M	0.1%	$37.84	—	—	Call	00206R102
STZ	CONSTELLATION BRANDS INC	442,650	$91.75M	0.1%	$207.28	—	—	COM	21036P108
TSLA	TESLA INC	380,713	$91.7M	0.1%	$240.87	—	—	COM	88160R101
MET	METLIFE INC	1,935,722	$91.29M	0.1%	$47.16	—	—	COM	59156R108
PSA	PUBLIC STORAGE	368,984	$90.5M	0.1%	$245.27	—	—	COM	74460D109
FISV	FISERV INC	868,224	$89.94M	0.1%	$103.59	—	—	COM	337738108
IYR	ISHARES TR	961,000	$89.89M	0.1%	$93.54	—	—	FUND	464287739
BALL	BALL CORP	1,231,553	$89.67M	0.1%	$72.81	—	—	COM	058498106
TMUS	T MOBILE US INC	1,134,301	$89.35M	0.1%	$78.77	—	—	COM	872590104
NXPI	NXP SEMICONDUCTORS N V	807,400	$88.1M	0.1%	$109.12	—	—	Call	N6596X109
IBM	INTERNATIONAL BUSINESS MACHS	597,400	$86.87M	0.1%	$145.42	—	—	Put	459200101
MNST	MONSTER BEVERAGE CORP NEW	1,477,861	$85.81M	0.1%	$58.06	—	—	COM	61174X109
—	TIFFANY &amp CO NEW	925,600	$85.74M	0.1%	$92.63	—	—	Put	886547108
NOC	NORTHROP GRUMMAN CORP	228,691	$85.71M	0.1%	$374.79	—	—	COM	666807102
VMC	VULCAN MATLS CO	564,640	$85.4M	0.1%	$151.24	—	—	COM	929160109
NXPI	NXP SEMICONDUCTORS N V	781,700	$85.3M	0.1%	$109.12	—	—	Put	N6596X109
XLF	SELECT SECTOR SPDR TR	3,045,100	$85.26M	0.1%	$28.00	—	—	Call	81369Y605
PBR	PETROLEO BRASILEIRO SA PETRO	5,836,300	$84.45M	0.1%	$14.47	—	—	Put	71654V408
SCHW	THE CHARLES SCHWAB CORPORATI	2,014,828	$84.28M	0.1%	$41.83	—	—	COM	808513105
PAA	PLAINS ALL AMERN PIPELINE L	4,033,071	$83.69M	0.1%	$20.75	—	—	COM	726503105
EL	LAUDER ESTEE COS INC	420,224	$83.6M	0.1%	$198.95	—	—	COM	518439104
PAYX	PAYCHEX INC	1,009,264	$83.54M	0.1%	$82.77	—	—	COM	704326107
DE	DEERE &amp CO	492,928	$83.15M	0.1%	$168.68	—	—	COM	244199105
D	DOMINION ENERGY INC	1,019,471	$82.62M	0.1%	$81.04	—	—	COM	25746U109
—	SYMANTEC CORP	3,495,084	$82.59M	0.1%	$23.63	—	—	COM	871503108
—	HCP INC	2,314,305	$82.46M	0.1%	$35.63	—	—	TRUS	40414L109
AFL	AFLAC INC	1,574,142	$82.36M	0.1%	$52.32	—	—	COM	001055102
CCI	CROWN CASTLE INTL CORP NEW	589,282	$81.92M	0.1%	$139.01	—	—	TRUS	22822V101
MA	MASTERCARD INC	298,200	$80.98M	0.1%	$271.57	—	—	Call	57636Q104
—	RAYTHEON CO	411,671	$80.77M	0.1%	$196.19	—	—	COM	755111507
—	COUPA SOFTWARE INC	621,064	$80.47M	0.1%	$129.57	—	—	COM	22266L106
PRU	PRUDENTIAL FINL INC	893,402	$80.36M	0.1%	$89.95	—	—	COM	744320102
GM	GENERAL MTRS CO	2,142,300	$80.29M	0.1%	$37.48	—	—	Call	37045V100
CRM	SALESFORCE COM INC	537,800	$79.83M	0.0%	$148.44	—	—	Call	79466L302
UPS	UNITED PARCEL SERVICE INC	663,900	$79.55M	0.0%	$119.82	—	—	Call	911312106
CL	COLGATE PALMOLIVE CO	1,069,315	$78.61M	0.0%	$73.51	—	—	COM	194162103
BSX	BOSTON SCIENTIFIC CORP	1,931,217	$78.58M	0.0%	$40.69	—	—	COM	101137107
XLE	SELECT SECTOR SPDR TR	1,316,500	$77.94M	0.0%	$59.20	—	—	Put	81369Y506
EMR	EMERSON ELEC CO	1,162,655	$77.73M	0.0%	$66.86	—	—	COM	291011104
CHKP	CHECK POINT SOFTWARE TECH LT	709,533	$77.69M	0.0%	$109.50	—	—	COM	M22465104
—	DISH NETWORK CORP	2,272,323	$77.42M	0.0%	$34.07	—	—	COM	25470M109
VTR	VENTAS INC	1,054,478	$77.01M	0.0%	$73.03	—	—	COM	92276F100
WES	WESTERN MIDSTREAM PARTNERS L	3,093,010	$76.98M	0.0%	$24.89	—	—	COM	958669103
HD	HOME DEPOT INC	330,600	$76.71M	0.0%	$232.02	—	—	Call	437076102
FRCB	FIRST REP BK SAN FRANCISCO C	787,864	$76.19M	0.0%	$96.70	—	—	COM	33616C100
KMB	KIMBERLY CLARK CORP	532,109	$75.58M	0.0%	$142.05	—	—	COM	494368103
WELL	WELLTOWER INC	833,489	$75.56M	0.0%	$90.65	—	—	COM	95040Q104
ADBE	ADOBE INC	272,100	$75.17M	0.0%	$276.25	—	—	Call	00724F101
AEP	AMERICAN ELEC PWR CO INC	799,575	$74.91M	0.0%	$93.69	—	—	COM	025537101
F	FORD MTR CO DEL	8,113,498	$74.32M	0.0%	$9.16	—	—	COM	345370860
SO	SOUTHERN CO	1,201,766	$74.23M	0.0%	$61.77	—	—	COM	842587107
—	GENERAL ELECTRIC CO	8,270,300	$73.94M	0.0%	$8.94	—	—	Put	369604103
REGN	REGENERON PHARMACEUTICALS	266,194	$73.84M	0.0%	$277.40	—	—	COM	75886F107
WDC	WESTERN DIGITAL CORP	1,237,579	$73.81M	0.0%	$59.64	—	—	COM	958102105
KMI	KINDER MORGAN INC DEL	3,578,827	$73.76M	0.0%	$20.61	—	—	COM	49456B101
INTC	INTEL CORP	1,427,500	$73.56M	0.0%	$51.53	—	—	Put	458140100
YUM	YUM BRANDS INC	647,297	$73.42M	0.0%	$113.43	—	—	COM	988498101
CSX	CSX CORP	1,059,073	$73.36M	0.0%	$69.27	—	—	COM	126408103
FCX	FREEPORT-MCMORAN INC	7,665,639	$73.36M	0.0%	$9.57	—	—	COM	35671D857
FDX	FEDEX CORP	500,768	$72.9M	0.0%	$145.57	—	—	COM	31428X106
PPL	PPL CORP	2,313,924	$72.86M	0.0%	$31.49	—	—	COM	69351T106
—	BB&ampT CORP	1,364,490	$72.82M	0.0%	$53.37	—	—	COM	054937107
LULU	LULULEMON ATHLETICA INC	378,218	$72.82M	0.0%	$192.53	—	—	COM	550021109
VLO	VALERO ENERGY CORP NEW	851,762	$72.61M	0.0%	$85.24	—	—	COM	91913Y100
WFC	WELLS FARGO CO NEW	1,438,900	$72.58M	0.0%	$50.44	—	—	Call	949746101
BAX	BAXTER INTL INC	825,817	$72.24M	0.0%	$87.47	—	—	COM	071813109
GPN	GLOBAL PMTS INC	453,160	$72.05M	0.0%	$158.99	—	—	COM	37940X102
ADBE	ADOBE INC	260,700	$72.02M	0.0%	$276.25	—	—	Put	00724F101
VRTX	VERTEX PHARMACEUTICALS INC	423,481	$71.75M	0.0%	$169.42	—	—	COM	92532F100
DAL	DELTA AIR LINES INC DEL	1,240,994	$71.48M	0.0%	$57.60	—	—	COM	247361702
HPQ	HP INC	3,777,553	$71.47M	0.0%	$18.92	—	—	COM	40434L105
PSX	PHILLIPS 66	697,535	$71.43M	0.0%	$102.40	—	—	COM	718546104
EMR	EMERSON ELEC CO	1,066,400	$71.3M	0.0%	$66.86	—	—	Call	291011104
GS	GOLDMAN SACHS GROUP INC	341,200	$70.71M	0.0%	$207.23	—	—	Call	38141G104
HCA	HCA HEALTHCARE INC	587,060	$70.69M	0.0%	$120.42	—	—	COM	40412C101
CTVA	CORTEVA INC	2,506,190	$70.17M	0.0%	$28.00	—	—	COM	22052L104
AWK	AMERICAN WTR WKS CO INC NEW	561,871	$69.8M	0.0%	$124.23	—	—	COM	030420103
XBI	SPDR SERIES TRUST	910,000	$69.39M	0.0%	$76.25	—	—	Put	78464A870
MCD	MCDONALDS CORP	318,500	$68.39M	0.0%	$214.71	—	—	Call	580135101
NSC	NORFOLK SOUTHERN CORP	374,357	$67.26M	0.0%	$179.66	—	—	COM	655844108
FDX	FEDEX CORP	462,000	$67.25M	0.0%	$145.57	—	—	Put	31428X106
SPGI	S&ampP GLOBAL INC	274,258	$67.19M	0.0%	$244.99	—	—	COM	78409V104
UAL	UNITED AIRLINES HLDGS INC	757,100	$66.94M	0.0%	$88.41	—	—	Put	910047109
—	BLACKROCK INC	150,189	$66.93M	0.0%	$445.64	—	—	COM	09247X101
—	UNITED STATES STL CORP NEW	5,778,500	$66.74M	0.0%	$11.55	—	—	Put	912909108
MPC	MARATHON PETE CORP	1,093,190	$66.41M	0.0%	$60.75	—	—	COM	56585A102
BIDU	BAIDU INC	644,951	$66.27M	0.0%	$102.76	—	—	ADR	056752108
XHB	SPDR SERIES TRUST	1,501,191	$66.17M	0.0%	$44.08	—	—	FUND	78464A888
VNQ	VANGUARD INDEX FDS	709,403	$66.15M	0.0%	$93.25	—	—	FUND	922908553
JNJ	JOHNSON &amp JOHNSON	511,100	$66.13M	0.0%	$129.38	—	—	Put	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,408,242	$65.45M	0.0%	$46.48	—	—	ADR	874039100
FAST	FASTENAL CO	2,002,683	$65.43M	0.0%	$32.67	—	—	COM	311900104
DHI	D R HORTON INC	1,240,989	$65.41M	0.0%	$52.71	—	—	COM	23331A109
DG	DOLLAR GEN CORP NEW	409,015	$65.01M	0.0%	$158.94	—	—	COM	256677105
ORLY	O REILLY AUTOMOTIVE INC NEW	162,082	$64.59M	0.0%	$398.51	—	—	COM	67103H107
XLI	SELECT SECTOR SPDR TR	831,444	$64.55M	0.0%	$77.63	—	—	FUND	81369Y704
—	CITRIX SYS INC	663,189	$64.01M	0.0%	$96.52	—	—	COM	177376100
PYPL	PAYPAL HLDGS INC	617,900	$64.01M	0.0%	$103.59	—	—	Put	70450Y103
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,029,346	$63.9M	0.0%	$62.08	—	—	COM	744573106
COF	CAPITAL ONE FINL CORP	702,167	$63.88M	0.0%	$90.98	—	—	COM	14040H105
EWW	ISHARES INC	1,494,500	$63.84M	0.0%	$42.72	—	—	Put	464286822
PANW	PALO ALTO NETWORKS INC	313,012	$63.8M	0.0%	$203.83	—	—	COM	697435105
EGHT	8X8 INC NEW	3,066,453	$63.54M	0.0%	$20.72	—	—	COM	282914100
AVGO	BROADCOM INC	229,700	$63.41M	0.0%	$276.07	—	—	Put	11135F101
KHC	KRAFT HEINZ CO	2,259,920	$63.13M	0.0%	$27.94	—	—	COM	500754106
—	RAYTHEON CO	321,300	$63.04M	0.0%	$196.19	—	—	Call	755111507
RIO	RIO TINTO PLC	1,207,100	$62.88M	0.0%	$52.09	—	—	Put	767204100
CHTR	CHARTER COMMUNICATIONS INC N	151,600	$62.48M	0.0%	$412.12	—	—	Call	16119P108
PNC	PNC FINL SVCS GROUP INC	444,075	$62.24M	0.0%	$140.16	—	—	COM	693475105
GM	GENERAL MTRS CO	1,654,000	$61.99M	0.0%	$37.48	—	—	Put	37045V100
CE	CELANESE CORP DEL	503,765	$61.61M	0.0%	$122.29	—	—	COM	150870103
FANG	DIAMONDBACK ENERGY INC	685,000	$61.59M	0.0%	$89.91	—	—	Put	25278X109
TRV	TRAVELERS COMPANIES INC	412,611	$61.35M	0.0%	$148.69	—	—	COM	89417E109
VALE	VALE S A	5,304,500	$61M	0.0%	$11.50	—	—	Put	91912E105
HLT	HILTON WORLDWIDE HLDGS INC	652,643	$60.77M	0.0%	$93.11	—	—	COM	43300A203
DE	DEERE &amp CO	359,800	$60.69M	0.0%	$168.68	—	—	Call	244199105
EMB	ISHARES TR	533,700	$60.49M	0.0%	$113.35	—	—	Put	464288281
—	SPDR SERIES TRUST	2,687,300	$60.09M	0.0%	$22.36	—	—	Call	78464A730
BKNG	BOOKING HLDGS INC	30,600	$60.06M	0.0%	$1962.61	—	—	Call	09857L108
MRK	MERCK &amp CO INC	711,300	$59.88M	0.0%	$84.18	—	—	Call	58933Y105
OXY	OCCIDENTAL PETE CORP	1,346,421	$59.88M	0.0%	$44.47	—	—	COM	674599105
FOXA	FOX CORP	1,887,300	$59.52M	0.0%	$31.53	—	—	Call	35137L105
COST	COSTCO WHSL CORP NEW	205,900	$59.32M	0.0%	$288.11	—	—	Call	22160K105
MRSH	MARSH &amp MCLENNAN COS INC	592,548	$59.28M	0.0%	$100.05	—	—	COM	571748102
—	CENTURYLINK INC	4,745,505	$59.22M	0.0%	$12.48	—	—	COM	156700106
EIX	EDISON INTL	785,097	$59.21M	0.0%	$75.42	—	—	COM	281020107
MLM	MARTIN MARIETTA MATLS INC	215,320	$59.02M	0.0%	$274.09	—	—	COM	573284106
EQIX	EQUINIX INC	101,903	$58.78M	0.0%	$576.79	—	—	COM	29444U700
ITW	ILLINOIS TOOL WKS INC	374,875	$58.66M	0.0%	$156.49	—	—	COM	452308109
STWD	STARWOOD PPTY TR INC	2,418,314	$58.57M	0.0%	$24.22	—	—	TRUS	85571B105
—	BARCLAYS BK PLC	5,263,500	$58.48M	0.0%	$11.11	—	—	FUND	06745R693
UNH	UNITEDHEALTH GROUP INC	268,800	$58.42M	0.0%	$217.32	—	—	Put	91324P102
MU	MICRON TECHNOLOGY INC	1,363,100	$58.41M	0.0%	$42.85	—	—	Call	595112103
XEL	XCEL ENERGY INC	898,040	$58.28M	0.0%	$64.89	—	—	COM	98389B100
FDX	FEDEX CORP	400,300	$58.27M	0.0%	$145.57	—	—	Call	31428X106
RIO	RIO TINTO PLC	1,117,261	$58.2M	0.0%	$52.09	—	—	ADR	767204100
BYND	BEYOND MEAT INC	390,600	$58.05M	0.0%	$148.62	—	—	Put	08862E109
SLV	ISHARES SILVER TRUST	3,631,700	$57.82M	0.0%	$15.92	—	—	Put	46428Q109
AVB	AVALONBAY CMNTYS INC	268,176	$57.75M	0.0%	$215.33	—	—	TRUS	053484101
—	ALEXION PHARMACEUTICALS INC	588,830	$57.67M	0.0%	$97.94	—	—	COM	015351109
ADSK	AUTODESK INC	390,412	$57.66M	0.0%	$147.70	—	—	COM	052769106
XIFR	NEXTERA ENERGY PARTNERS LP	1,086,968	$57.44M	0.0%	$52.84	—	—	COM	65341B106
OMC	OMNICOM GROUP INC	732,971	$57.39M	0.0%	$78.30	—	—	COM	681919106
HUM	HUMANA INC	223,760	$57.21M	0.0%	$255.67	—	—	COM	444859102
—	LAM RESEARCH CORP	245,926	$56.84M	0.0%	$231.12	—	—	COM	512807108
GD	GENERAL DYNAMICS CORP	310,852	$56.8M	0.0%	$182.74	—	—	COM	369550108
—	QIAGEN NV	1,708,396	$56.33M	0.0%	$32.97	—	—	COM	N72482123
ICE	INTERCONTINENTAL EXCHANGE IN	609,654	$56.25M	0.0%	$92.27	—	—	COM	45866F104
NUE	NUCOR CORP	1,101,896	$56.1M	0.0%	$50.91	—	—	COM	670346105
CMG	CHIPOTLE MEXICAN GRILL INC	66,200	$55.64M	0.0%	$840.47	—	—	Call	169656105
PYPL	PAYPAL HLDGS INC	536,000	$55.52M	0.0%	$103.59	—	—	Call	70450Y103
CVNA	CARVANA CO	840,600	$55.48M	0.0%	$66.00	—	—	Call	146869102
XOM	EXXON MOBIL CORP	784,600	$55.4M	0.0%	$70.61	—	—	Call	30231G102
EVRG	EVERGY INC	831,984	$55.38M	0.0%	$66.56	—	—	COM	30034W106
—	BARRICK GOLD CORPORATION	3,179,929	$55.11M	0.0%	$17.33	—	—	COM	067901108
CSCO	CISCO SYS INC	1,113,600	$55.02M	0.0%	$49.41	—	—	Put	17275R102
DE	DEERE &amp CO	325,100	$54.84M	0.0%	$168.68	—	—	Put	244199105
VRSN	VERISIGN INC	290,333	$54.77M	0.0%	$188.64	—	—	COM	92343E102
—	UNITED STATES OIL FUND LP	4,818,600	$54.64M	0.0%	$11.34	—	—	Put	91232N108
CMI	CUMMINS INC	333,942	$54.32M	0.0%	$162.67	—	—	COM	231021106
HAL	HALLIBURTON CO	2,859,705	$53.91M	0.0%	$18.85	—	—	COM	406216101
JD	JD COM INC	1,909,032	$53.85M	0.0%	$28.21	—	—	ADR	47215P106
NKE	NIKE INC	571,900	$53.71M	0.0%	$93.92	—	—	Put	654106103
EWZ	ISHARES INC	1,272,265	$53.6M	0.0%	$42.13	—	—	FUND	464286400
XLK	SELECT SECTOR SPDR TR	664,700	$53.53M	0.0%	$80.53	—	—	Call	81369Y803
GIS	GENERAL MLS INC	970,704	$53.51M	0.0%	$55.12	—	—	COM	370334104
MDY	SPDR S&ampP MIDCAP 400 ETF TR	151,648	$53.45M	0.0%	$352.48	—	—	FUND	78467Y107
VZ	VERIZON COMMUNICATIONS INC	884,000	$53.36M	0.0%	$60.36	—	—	Call	92343V104
MAR	MARRIOTT INTL INC NEW	427,541	$53.17M	0.0%	$124.36	—	—	COM	571903202
QCOM	QUALCOMM INC	695,800	$53.08M	0.0%	$76.28	—	—	Put	747525103
HOLX	HOLOGIC INC	1,046,523	$52.84M	0.0%	$50.49	—	—	COM	436440101
AMD	ADVANCED MICRO DEVICES INC	1,822,400	$52.83M	0.0%	$28.99	—	—	Call	007903107
MMM	3M CO	321,300	$52.82M	0.0%	$164.40	—	—	Put	88579Y101
PGR	PROGRESSIVE CORP OHIO	680,063	$52.53M	0.0%	$77.25	—	—	COM	743315103
JD	JD COM INC	1,845,300	$52.06M	0.0%	$28.21	—	—	Put	47215P106
SMH	VANECK VECTORS ETF TR	436,700	$52.02M	0.0%	$119.13	—	—	Put	92189F676
DTE	DTE ENERGY CO	391,099	$52M	0.0%	$132.96	—	—	COM	233331107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	414,733	$51.98M	0.0%	$125.34	—	—	COM	874054109
ETN	EATON CORP PLC	625,019	$51.97M	0.0%	$83.15	—	—	COM	G29183103
HSY	HERSHEY CO	335,250	$51.96M	0.0%	$154.99	—	—	COM	427866108
SBUX	STARBUCKS CORP	585,400	$51.76M	0.0%	$88.42	—	—	Put	855244109
CDNS	CADENCE DESIGN SYSTEM INC	778,330	$51.43M	0.0%	$66.08	—	—	COM	127387108
XLE	SELECT SECTOR SPDR TR	865,881	$51.26M	0.0%	$59.20	—	—	FUND	81369Y506
OKE	ONEOK INC NEW	691,302	$50.94M	0.0%	$73.69	—	—	COM	682680103
WMT	WALMART INC	428,900	$50.9M	0.0%	$118.68	—	—	Put	931142103
—	ALTABA INC	2,612,800	$50.9M	0.0%	$19.48	—	—	Call	021346101
MUB	ISHARES TR	445,329	$50.81M	0.0%	$114.10	—	—	FUND	464288414
—	WELLCARE HEALTH PLANS INC	195,980	$50.79M	0.0%	$259.16	—	—	COM	94946T106
SBAC	SBA COMMUNICATIONS CORP NEW	210,343	$50.72M	0.0%	$241.15	—	—	TRUS	78410G104
—	AMCOR PLC	5,189,850	$50.6M	0.0%	$9.75	—	—	COM	G0250X107
—	SUNTRUST BKS INC	733,849	$50.49M	0.0%	$68.80	—	—	COM	867914103
AMGN	AMGEN INC	260,700	$50.45M	0.0%	$193.51	—	—	Call	031162100
—	AON PLC	259,811	$50.29M	0.0%	$193.57	—	—	COM	G0408V102
—	CONCHO RES INC	736,700	$50.02M	0.0%	$67.90	—	—	Call	20605P101
WMB	WILLIAMS COS INC DEL	2,077,053	$49.97M	0.0%	$24.06	—	—	COM	969457100
MCHP	MICROCHIP TECHNOLOGY INC	537,548	$49.94M	0.0%	$92.91	—	—	COM	595017104
IBM	INTERNATIONAL BUSINESS MACHS	343,100	$49.89M	0.0%	$145.42	—	—	Call	459200101
FOX	FOX CORP	1,581,025	$49.87M	0.0%	$31.54	—	—	COM	35137L204
—	ANSYS INC	225,110	$49.83M	0.0%	$221.37	—	—	COM	03662Q105
LEN	LENNAR CORP	890,742	$49.75M	0.0%	$55.85	—	—	COM	526057104
AVGO	BROADCOM INC	179,200	$49.47M	0.0%	$276.07	—	—	Call	11135F101
XLB	SELECT SECTOR SPDR TR	847,000	$49.3M	0.0%	$58.20	—	—	Call	81369Y100
ALLY	ALLY FINL INC	1,484,114	$49.22M	0.0%	$33.16	—	—	COM	02005N100
UAL	UNITED AIRLINES HLDGS INC	556,500	$49.2M	0.0%	$88.41	—	—	Call	910047109
CVS	CVS HEALTH CORP	776,419	$48.97M	0.0%	$63.07	—	—	Call	126650100
ULTA	ULTA BEAUTY INC	195,300	$48.95M	0.0%	$250.65	—	—	Put	90384S303
DLR	DIGITAL RLTY TR INC	376,716	$48.9M	0.0%	$129.81	—	—	COM	253868103
M	MACYS INC	3,144,509	$48.86M	0.0%	$15.54	—	—	COM	55616P104
—	ALTERYX INC	454,545	$48.83M	0.0%	$107.43	—	—	COM	02156B103
PG	PROCTER &amp GAMBLE CO	391,300	$48.67M	0.0%	$124.38	—	—	Put	742718109
ALL	ALLSTATE CORP	447,369	$48.62M	0.0%	$108.69	—	—	COM	020002101
—	TWITTER INC	1,179,300	$48.59M	0.0%	$41.20	—	—	Put	90184L102
BMY	BRISTOL MYERS SQUIBB CO	953,200	$48.34M	0.0%	$50.71	—	—	Call	110122108
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	393,478	$48.27M	0.0%	$122.69	—	—	COM	459506101
HRL	HORMEL FOODS CORP	1,102,206	$48.2M	0.0%	$43.73	—	—	COM	440452100
XLE	SELECT SECTOR SPDR TR	810,000	$47.95M	0.0%	$59.20	—	—	Call	81369Y506
BK	BANK NEW YORK MELLON CORP	1,060,287	$47.94M	0.0%	$45.21	—	—	COM	064058100
BIDU	BAIDU INC	460,100	$47.28M	0.0%	$102.76	—	—	Put	056752108
ED	CONSOLIDATED EDISON INC	499,626	$47.2M	0.0%	$94.47	—	—	COM	209115104
JCI	JOHNSON CTLS INTL PLC	1,067,644	$46.86M	0.0%	$43.89	—	—	COM	G51502105
JD	JD COM INC	1,655,200	$46.69M	0.0%	$28.21	—	—	Call	47215P106
TGT	TARGET CORP	435,200	$46.53M	0.0%	$106.91	—	—	Put	87612E106
MS	MORGAN STANLEY	1,089,300	$46.48M	0.0%	$42.67	—	—	Call	617446448
FEZ	SPDR INDEX SHS FDS	1,231,130	$46.46M	0.0%	$37.74	—	—	FUND	78463X202
VLO	VALERO ENERGY CORP NEW	540,500	$46.07M	0.0%	$85.24	—	—	Call	91913Y100
LOW	LOWES COS INC	418,600	$46.03M	0.0%	$109.96	—	—	Call	548661107
MT	ARCELORMITTAL SA LUXEMBOURG	3,231,400	$46.02M	0.0%	$14.24	—	—	Put	03938L203
—	VIACOM INC NEW	1,907,358	$45.83M	0.0%	$24.03	—	—	COM	92553P201
—	PDC ENERGY INC	1,647,999	$45.73M	0.0%	$27.75	—	—	COM	69327R101
CF	CF INDS HLDGS INC	929,092	$45.71M	0.0%	$49.20	—	—	COM	125269100
PG	PROCTER &amp GAMBLE CO	367,300	$45.69M	0.0%	$124.38	—	—	Call	742718109
WM	WASTE MGMT INC DEL	394,730	$45.4M	0.0%	$115.00	—	—	COM	94106L109
—	ALLERGAN PLC	269,300	$45.32M	0.0%	$168.29	—	—	Put	G0177J108
—	HESS CORP	744,400	$45.02M	0.0%	$60.48	—	—	Call	42809H107
—	RAYTHEON CO	228,600	$44.85M	0.0%	$196.19	—	—	Put	755111507
KRE	SPDR SERIES TRUST	849,100	$44.82M	0.0%	$52.79	—	—	Put	78464A698
SYY	SYSCO CORP	563,088	$44.71M	0.0%	$79.40	—	—	COM	871829107
CAT	CATERPILLAR INC DEL	353,000	$44.59M	0.0%	$126.31	—	—	Call	149123101
XLU	SELECT SECTOR SPDR TR	688,400	$44.57M	0.0%	$64.74	—	—	Call	81369Y886
OXY	OCCIDENTAL PETE CORP	1,002,043	$44.56M	0.0%	$44.47	—	—	Put	674599105
CSCO	CISCO SYS INC	901,700	$44.55M	0.0%	$49.41	—	—	Call	17275R102
—	MEDIDATA SOLUTIONS INC	486,514	$44.52M	0.0%	$91.50	—	—	COM	58471A105
DLTR	DOLLAR TREE INC	389,126	$44.42M	0.0%	$114.17	—	—	COM	256746108
KR	KROGER CO	1,709,109	$44.06M	0.0%	$25.78	—	—	COM	501044101
HLT	HILTON WORLDWIDE HLDGS INC	471,300	$43.88M	0.0%	$93.11	—	—	Call	43300A203
EXPD	EXPEDITORS INTL WASH INC	590,649	$43.88M	0.0%	$74.29	—	—	COM	302130109
BIIB	BIOGEN INC	187,100	$43.56M	0.0%	$232.82	—	—	Put	09062X103
BXP	BOSTON PROPERTIES INC	334,710	$43.4M	0.0%	$129.66	—	—	COM	101121101
—	BARCLAYS BK PLC	500,000	$43.39M	0.0%	$86.79	—	—	FUND	06740D830
—	ZAYO GROUP HLDGS INC	1,278,889	$43.35M	0.0%	$33.90	—	—	COM	98919V105
MRK	MERCK &amp CO INC	510,200	$42.95M	0.0%	$84.18	—	—	Put	58933Y105
ISRG	INTUITIVE SURGICAL INC	79,500	$42.92M	0.0%	$539.92	—	—	Put	46120E602
ESS	ESSEX PPTY TR INC	130,737	$42.7M	0.0%	$326.64	—	—	COM	297178105
NUE	NUCOR CORP	838,100	$42.67M	0.0%	$50.91	—	—	Put	670346105
IDXX	IDEXX LABS INC	156,815	$42.64M	0.0%	$271.93	—	—	COM	45168D104
—	SEAGATE TECHNOLOGY PLC	792,400	$42.62M	0.0%	$53.79	—	—	Put	G7945M107
AMGN	AMGEN INC	220,200	$42.61M	0.0%	$193.51	—	—	Put	031162100
—	MYLAN N V	2,151,071	$42.55M	0.0%	$19.78	—	—	COM	N59465109
VOO	VANGUARD INDEX FDS	155,402	$42.36M	0.0%	$272.60	—	—	FUND	922908363
TROW	PRICE T ROWE GROUP INC	367,096	$41.94M	0.0%	$114.25	—	—	COM	74144T108
—	NEW ORIENTAL ED &amp TECH GRP I	378,600	$41.93M	0.0%	$110.76	—	—	Put	647581107
EWJ	ISHARES INC	738,000	$41.88M	0.0%	$56.74	—	—	Put	46434G822
EWH	ISHARES INC	1,844,325	$41.87M	0.0%	$22.70	—	—	FUND	464286871
MELI	MERCADOLIBRE INC	75,900	$41.84M	0.0%	$551.23	—	—	Put	58733R102
WDC	WESTERN DIGITAL CORP	701,500	$41.84M	0.0%	$59.64	—	—	Call	958102105
MSI	MOTOROLA SOLUTIONS INC	242,817	$41.38M	0.0%	$170.40	—	—	COM	620076307
MPC	MARATHON PETE CORP	679,100	$41.26M	0.0%	$60.75	—	—	Call	56585A102
IJR	ISHARES TR	529,919	$41.25M	0.0%	$77.84	—	—	FUND	464287804
BBY	BEST BUY INC	596,829	$41.17M	0.0%	$68.99	—	—	COM	086516101
AAL	AMERICAN AIRLS GROUP INC	1,525,194	$41.13M	0.0%	$26.97	—	—	COM	02376R102
NKE	NIKE INC	437,600	$41.1M	0.0%	$93.92	—	—	Call	654106103
—	ALPS ETF TR	4,471,988	$40.87M	0.0%	$9.14	—	—	FUND	00162Q866
VALE	VALE S A	3,541,662	$40.73M	0.0%	$11.50	—	—	ADR	91912E105
PCAR	PACCAR INC	581,450	$40.71M	0.0%	$70.01	—	—	COM	693718108
—	CBS CORP NEW	1,005,308	$40.58M	0.0%	$40.37	—	—	COM	124857202
WYNN	WYNN RESORTS LTD	371,691	$40.41M	0.0%	$108.72	—	—	COM	983134107
TDG	TRANSDIGM GROUP INC	77,574	$40.39M	0.0%	$520.65	—	—	COM	893641100
COP	CONOCOPHILLIPS	707,700	$40.33M	0.0%	$56.98	—	—	Put	20825C104
UAL	UNITED AIRLINES HLDGS INC	454,090	$40.15M	0.0%	$88.41	—	—	COM	910047109
KO	COCA COLA CO	736,300	$40.09M	0.0%	$54.44	—	—	Call	191216100
NOW	SERVICENOW INC	157,400	$39.96M	0.0%	$253.85	—	—	Call	81762P102
—	IHS MARKIT LTD	596,646	$39.9M	0.0%	$66.88	—	—	COM	G47567105
IYR	ISHARES TR	425,800	$39.83M	0.0%	$93.54	—	—	Put	464287739
AMAT	APPLIED MATLS INC	794,900	$39.67M	0.0%	$49.90	—	—	Put	038222105
AAP	ADVANCE AUTO PARTS INC	239,662	$39.64M	0.0%	$165.40	—	—	COM	00751Y106
TSCO	TRACTOR SUPPLY CO	436,693	$39.49M	0.0%	$90.44	—	—	COM	892356106
—	INTERPUBLIC GROUP COS INC	1,827,907	$39.41M	0.0%	$21.56	—	—	COM	460690100
TSN	TYSON FOODS INC	455,992	$39.28M	0.0%	$86.14	—	—	COM	902494103
COST	COSTCO WHSL CORP NEW	136,300	$39.27M	0.0%	$288.11	—	—	Put	22160K105
EXR	EXTRA SPACE STORAGE INC	336,117	$39.26M	0.0%	$116.82	—	—	COM	30225T102
FMC	F M C CORP	444,552	$38.98M	0.0%	$87.68	—	—	COM	302491303
CMCSA	COMCAST CORP NEW	849,700	$38.3M	0.0%	$45.08	—	—	Call	20030N101
ABBV	ABBVIE INC	504,200	$38.18M	0.0%	$75.72	—	—	Call	00287Y109
TRP	TC ENERGY CORP	734,735	$38.05M	0.0%	$51.79	—	—	COM	87807B107
—	FLEETCOR TECHNOLOGIES INC	132,314	$37.94M	0.0%	$286.77	—	—	COM	339041105
LULU	LULULEMON ATHLETICA INC	196,700	$37.87M	0.0%	$192.53	—	—	Put	550021109
XLV	SELECT SECTOR SPDR TR	419,758	$37.83M	0.0%	$90.13	—	—	FUND	81369Y209
—	WESTROCK CO	1,032,584	$37.64M	0.0%	$36.45	—	—	COM	96145D105
ORCL	ORACLE CORP	680,100	$37.43M	0.0%	$55.03	—	—	Call	68389X105
—	TE CONNECTIVITY LTD	400,942	$37.36M	0.0%	$93.18	—	—	COM	H84989104
EWW	ISHARES INC	874,395	$37.35M	0.0%	$42.72	—	—	FUND	464286822
BUD	ANHEUSER BUSCH INBEV SA/NV	391,000	$37.2M	0.0%	$95.15	—	—	Put	03524A108
KLAC	KLA CORPORATION	232,698	$37.1M	0.0%	$159.45	—	—	COM	482480100
IHI	ISHARES TR	150,000	$37.09M	0.0%	$247.24	—	—	FUND	464288810
—	MAGELLAN MIDSTREAM PRTNRS LP	556,890	$36.91M	0.0%	$66.27	—	—	COM	559080106
—	SEAGATE TECHNOLOGY PLC	685,244	$36.86M	0.0%	$53.79	—	—	COM	G7945M107
MPLX	MPLX LP	1,314,702	$36.83M	0.0%	$28.01	—	—	COM	55336V100
IWP	ISHARES TR	260,010	$36.75M	0.0%	$141.35	—	—	FUND	464287481
—	EXTENDED STAY AMER INC	2,500,600	$36.61M	0.0%	$14.64	—	—	TRUS	30224P200
—	TWITTER INC	886,400	$36.52M	0.0%	$41.20	—	—	Call	90184L102
AAL	AMERICAN AIRLS GROUP INC	1,351,400	$36.45M	0.0%	$26.97	—	—	Put	02376R102
TXN	TEXAS INSTRS INC	281,900	$36.43M	0.0%	$129.24	—	—	Call	882508104
AVY	AVERY DENNISON CORP	319,748	$36.31M	0.0%	$113.57	—	—	COM	053611109
ES	EVERSOURCE ENERGY	423,345	$36.18M	0.0%	$85.47	—	—	COM	30040W108
—	BARCLAYS BK PLC	510,307	$36.07M	0.0%	$70.69	—	—	FUND	06742W430
GILD	GILEAD SCIENCES INC	564,800	$35.8M	0.0%	$63.38	—	—	Put	375558103
WYNN	WYNN RESORTS LTD	328,900	$35.76M	0.0%	$108.72	—	—	Put	983134107
ALB	ALBEMARLE CORP	513,781	$35.72M	0.0%	$69.52	—	—	COM	012653101
CVS	CVS HEALTH CORP	565,198	$35.65M	0.0%	$63.07	—	—	Put	126650100
SHAK	SHAKE SHACK INC	362,800	$35.57M	0.0%	$98.04	—	—	Put	819047101
HPE	HEWLETT PACKARD ENTERPRISE C	2,324,984	$35.27M	0.0%	$15.17	—	—	COM	42824C109
BMY	BRISTOL MYERS SQUIBB CO	695,000	$35.24M	0.0%	$50.71	—	—	Put	110122108
EMN	EASTMAN CHEMICAL CO	477,235	$35.23M	0.0%	$73.83	—	—	COM	277432100
SBUX	STARBUCKS CORP	397,900	$35.18M	0.0%	$88.42	—	—	Call	855244109
ULTA	ULTA BEAUTY INC	140,200	$35.14M	0.0%	$250.65	—	—	Call	90384S303
—	PIONEER NAT RES CO	279,199	$35.11M	0.0%	$125.77	—	—	COM	723787107
HAL	HALLIBURTON CO	1,859,700	$35.05M	0.0%	$18.85	—	—	Call	406216101
PKG	PACKAGING CORP AMER	330,153	$35.03M	0.0%	$106.11	—	—	COM	695156109
EL	LAUDER ESTEE COS INC	176,000	$35.02M	0.0%	$198.95	—	—	Put	518439104
ADM	ARCHER DANIELS MIDLAND CO	851,165	$34.96M	0.0%	$41.07	—	—	COM	039483102
FOXA	FOX CORP	1,108,426	$34.95M	0.0%	$31.53	—	—	COM	35137L105
CMCSA	COMCAST CORP NEW	772,600	$34.83M	0.0%	$45.08	—	—	Put	20030N101
TAL	TAL EDUCATION GROUP	1,015,000	$34.75M	0.0%	$34.24	—	—	Put	874080104
STLD	STEEL DYNAMICS INC	1,165,300	$34.73M	0.0%	$29.80	—	—	Put	858119100
ROKU	ROKU INC	341,200	$34.72M	0.0%	$101.76	—	—	Put	77543R102
—	KELLOGG CO	538,252	$34.64M	0.0%	$64.35	—	—	COM	487836108
KIM	KIMCO RLTY CORP	1,651,938	$34.49M	0.0%	$20.88	—	—	TRUS	49446R109
—	HOLLYFRONTIER CORP	642,831	$34.48M	0.0%	$53.64	—	—	COM	436106108
KSS	KOHLS CORP	693,558	$34.44M	0.0%	$49.66	—	—	COM	500255104
KEYS	KEYSIGHT TECHNOLOGIES INC	354,144	$34.44M	0.0%	$97.25	—	—	COM	49338L103
TFX	TELEFLEX INC	101,015	$34.32M	0.0%	$339.75	—	—	COM	879369106
EL	LAUDER ESTEE COS INC	171,800	$34.18M	0.0%	$198.95	—	—	Call	518439104
SNPS	SYNOPSYS INC	248,591	$34.12M	0.0%	$137.25	—	—	COM	871607107
—	CERNER CORP	499,352	$34.04M	0.0%	$68.17	—	—	COM	156782104
ORCL	ORACLE CORP	617,900	$34M	0.0%	$55.03	—	—	Put	68389X105
HBAN	HUNTINGTON BANCSHARES INC	2,382,484	$34M	0.0%	$14.27	—	—	COM	446150104
SYF	SYNCHRONY FINL	995,017	$33.92M	0.0%	$34.09	—	—	COM	87165B103
—	LAM RESEARCH CORP	145,700	$33.67M	0.0%	$231.11	—	—	Put	512807108
MCO	MOODYS CORP	164,202	$33.63M	0.0%	$204.84	—	—	COM	615369105
INCY	INCYTE CORP	452,526	$33.59M	0.0%	$74.22	—	—	COM	45337C102
XME	SPDR SERIES TRUST	1,318,712	$33.56M	0.0%	$25.45	—	—	FUND	78464A755
NVCR	NOVOCURE LTD	447,169	$33.44M	0.0%	$74.78	—	—	COM	G6674U108
—	TIFFANY &amp CO NEW	357,502	$33.12M	0.0%	$92.63	—	—	COM	886547108
—	MARATHON OIL CORP	2,694,723	$33.06M	0.0%	$12.27	—	—	COM	565849106
—	VANECK VECTORS ETF TR	2,813,500	$33.06M	0.0%	$11.75	—	—	Put	92189F718
A	AGILENT TECHNOLOGIES INC	430,695	$33.01M	0.0%	$76.63	—	—	COM	00846U101
SYK	STRYKER CORP	152,200	$32.92M	0.0%	$216.30	—	—	Call	863667101
—	COOPER COS INC	110,816	$32.91M	0.0%	$296.99	—	—	COM	216648402
LUV	SOUTHWEST AIRLS CO	608,639	$32.87M	0.0%	$54.01	—	—	COM	844741108
AAL	AMERICAN AIRLS GROUP INC	1,217,200	$32.83M	0.0%	$26.97	—	—	Call	02376R102
ALGN	ALIGN TECHNOLOGY INC	181,271	$32.8M	0.0%	$180.92	—	—	COM	016255101
AXP	AMERICAN EXPRESS CO	275,900	$32.63M	0.0%	$118.28	—	—	Put	025816109
MCD	MCDONALDS CORP	150,800	$32.38M	0.0%	$214.71	—	—	Put	580135101
RMD	RESMED INC	239,040	$32.3M	0.0%	$135.12	—	—	COM	761152107
—	INGERSOLL-RAND PLC	261,149	$32.18M	0.0%	$123.21	—	—	COM	G47791101
ELS	EQUITY LIFESTYLE PPTYS INC	240,378	$32.12M	0.0%	$133.60	—	—	COM	29472R108
O	REALTY INCOME CORP	418,141	$32.06M	0.0%	$76.68	—	—	COM	756109104
UNH	UNITEDHEALTH GROUP INC	147,500	$32.05M	0.0%	$217.32	—	—	Call	91324P102
ABBV	ABBVIE INC	423,000	$32.03M	0.0%	$75.72	—	—	Put	00287Y109
RH	RH	187,209	$31.98M	0.0%	$170.84	—	—	COM	74967X103
MELI	MERCADOLIBRE INC	57,900	$31.92M	0.0%	$551.23	—	—	Call	58733R102
FFIV	F5 NETWORKS INC	227,264	$31.91M	0.0%	$140.42	—	—	COM	315616102
RJF	RAYMOND JAMES FINANCIAL INC	386,639	$31.88M	0.0%	$82.46	—	—	COM	754730109
—	PIONEER NAT RES CO	252,200	$31.72M	0.0%	$125.77	—	—	Put	723787107
NTRS	NORTHERN TR CORP	338,530	$31.59M	0.0%	$93.32	—	—	COM	665859104
VEEV	VEEVA SYS INC	206,789	$31.57M	0.0%	$152.69	—	—	COM	922475108
WTW	WILLIS TOWERS WATSON PUB LTD	163,503	$31.55M	0.0%	$192.98	—	—	COM	G96629103
PH	PARKER HANNIFIN CORP	174,569	$31.53M	0.0%	$180.62	—	—	COM	701094104
FTI	TECHNIPFMC PLC	1,305,000	$31.5M	0.0%	$24.14	—	—	Call	G87110105
TXN	TEXAS INSTRS INC	242,800	$31.38M	0.0%	$129.24	—	—	Put	882508104
INFY	INFOSYS LTD	2,757,045	$31.35M	0.0%	$11.37	—	—	ADR	456788108
ADSK	AUTODESK INC	211,800	$31.28M	0.0%	$147.70	—	—	Call	052769106
FANG	DIAMONDBACK ENERGY INC	346,672	$31.17M	0.0%	$89.90	—	—	COM	25278X109
CRM	SALESFORCE COM INC	209,700	$31.13M	0.0%	$148.44	—	—	Put	79466L302
PFE	PFIZER INC	863,500	$31.02M	0.0%	$35.93	—	—	Call	717081103
ILMN	ILLUMINA INC	101,700	$30.94M	0.0%	$304.22	—	—	Put	452327109
PFE	PFIZER INC	859,900	$30.9M	0.0%	$35.93	—	—	Put	717081103
CTAS	CINTAS CORP	115,060	$30.85M	0.0%	$268.10	—	—	COM	172908105
LVS	LAS VEGAS SANDS CORP	533,693	$30.83M	0.0%	$57.76	—	—	COM	517834107
ETR	ENTERGY CORP NEW	262,577	$30.82M	0.0%	$117.36	—	—	COM	29364G103
FEZ	SPDR INDEX SHS FDS	815,900	$30.79M	0.0%	$37.74	—	—	Put	78463X202
WDAY	WORKDAY INC	180,500	$30.68M	0.0%	$169.96	—	—	Put	98138H101
CCL	CARNIVAL CORP	701,310	$30.65M	0.0%	$43.71	—	—	COM	143658300
MOH	MOLINA HEALTHCARE INC	279,000	$30.61M	0.0%	$109.72	—	—	Call	60855R100
VALE	VALE S A	2,660,300	$30.59M	0.0%	$11.50	—	—	Call	91912E105
TTC	TORO CO	415,992	$30.49M	0.0%	$73.30	—	—	COM	891092108
KR	KROGER CO	1,181,100	$30.45M	0.0%	$25.78	—	—	Put	501044101
WDC	WESTERN DIGITAL CORP	508,900	$30.35M	0.0%	$59.64	—	—	Put	958102105
VXF	VANGUARD INDEX FDS	260,685	$30.32M	0.0%	$116.33	—	—	FUND	922908652
GLW	CORNING INC	1,062,032	$30.29M	0.0%	$28.52	—	—	COM	219350105
VFC	V F CORP	339,741	$30.23M	0.0%	$88.99	—	—	COM	918204108
—	TOTAL S A	581,361	$30.23M	0.0%	$52.00	—	—	ADR	89151E109
—	UNITED TECHNOLOGIES CORP	220,479	$30.1M	0.0%	$136.52	—	—	Put	913017109
DRI	DARDEN RESTAURANTS INC	254,198	$30.05M	0.0%	$118.21	—	—	COM	237194105
CAH	CARDINAL HEALTH INC	636,728	$30.05M	0.0%	$47.19	—	—	COM	14149Y108
DAL	DELTA AIR LINES INC DEL	521,300	$30.03M	0.0%	$57.60	—	—	Call	247361702
EXPE	EXPEDIA GROUP INC	222,526	$29.91M	0.0%	$134.41	—	—	COM	30212P303
NTES	NETEASE INC	112,080	$29.83M	0.0%	$266.18	—	—	ADR	64110W102
—	LABORATORY CORP AMER HLDGS	176,879	$29.72M	0.0%	$168.00	—	—	COM	50540R409
SWK	STANLEY BLACK &amp DECKER INC	205,650	$29.7M	0.0%	$144.41	—	—	COM	854502101
—	BLACKROCK INC	66,600	$29.68M	0.0%	$445.65	—	—	Put	09247X101
INSP	INSPIRE MED SYS INC	484,800	$29.58M	0.0%	$61.02	—	—	Call	457730109
AMAT	APPLIED MATLS INC	592,200	$29.55M	0.0%	$49.90	—	—	Call	038222105
XYZ	SQUARE INC	475,500	$29.46M	0.0%	$61.95	—	—	Call	852234103
VLO	VALERO ENERGY CORP NEW	342,700	$29.21M	0.0%	$85.24	—	—	Put	91913Y100
FXI	ISHARES TR	732,744	$29.16M	0.0%	$39.80	—	—	FUND	464287184
URI	UNITED RENTALS INC	233,800	$29.14M	0.0%	$124.64	—	—	Put	911363109
HIG	HARTFORD FINL SVCS GROUP INC	479,569	$29.07M	0.0%	$60.61	—	—	COM	416515104
GILD	GILEAD SCIENCES INC	457,400	$28.99M	0.0%	$63.38	—	—	Call	375558103
—	XILINX INC	302,100	$28.97M	0.0%	$95.90	—	—	Put	983919101
UDR	UDR INC	597,420	$28.96M	0.0%	$48.48	—	—	COM	902653104
PBR	PETROLEO BRASILEIRO SA PETRO	1,997,300	$28.9M	0.0%	$14.47	—	—	Call	71654V408
—	ALLERGAN PLC	171,700	$28.89M	0.0%	$168.29	—	—	Call	G0177J108
CCI	CROWN CASTLE INTL CORP NEW	207,700	$28.87M	0.0%	$139.01	—	—	Call	22822V101
XLB	SELECT SECTOR SPDR TR	490,835	$28.57M	0.0%	$58.20	—	—	FUND	81369Y100
CBRE	CBRE GROUP INC	538,685	$28.55M	0.0%	$53.01	—	—	COM	12504L109
CMA	COMERICA INC	432,301	$28.53M	0.0%	$65.99	—	—	COM	200340107
—	ACTIVISION BLIZZARD INC	538,300	$28.49M	0.0%	$52.92	—	—	Call	00507V109
EIX	EDISON INTL	377,200	$28.45M	0.0%	$75.42	—	—	Put	281020107
RCL	ROYAL CARIBBEAN CRUISES LTD	262,337	$28.42M	0.0%	$108.33	—	—	COM	V7780T103
CMS	CMS ENERGY CORP	442,993	$28.33M	0.0%	$63.95	—	—	COM	125896100
XLP	SELECT SECTOR SPDR TR	459,800	$28.24M	0.0%	$61.42	—	—	Call	81369Y308
CPRT	COPART INC	351,257	$28.21M	0.0%	$80.33	—	—	COM	217204106
CFG	CITIZENS FINL GROUP INC	796,843	$28.19M	0.0%	$35.37	—	—	COM	174610105
—	DISCOVERY INC	1,139,730	$28.06M	0.0%	$24.62	—	—	COM	25470F302
VRSK	VERISK ANALYTICS INC	176,936	$27.98M	0.0%	$158.15	—	—	COM	92345Y106
APPN	APPIAN CORP	584,257	$27.75M	0.0%	$47.50	—	—	COM	03782L101
ITB	ISHARES TR	637,548	$27.61M	0.0%	$43.31	—	—	FUND	464288752
TXT	TEXTRON INC	560,214	$27.43M	0.0%	$48.96	—	—	COM	883203101
HDB	HDFC BANK LTD	480,671	$27.42M	0.0%	$57.05	—	—	ADR	40415F101
RY	ROYAL BK CDA MONTREAL QUE	337,726	$27.41M	0.0%	$81.16	—	—	COM	780087102
AEE	AMEREN CORP	342,389	$27.41M	0.0%	$80.05	—	—	COM	023608102
EA	ELECTRONIC ARTS INC	279,400	$27.33M	0.0%	$97.82	—	—	Put	285512109
ROK	ROCKWELL AUTOMATION INC	165,093	$27.21M	0.0%	$164.81	—	—	COM	773903109
MAA	MID AMER APT CMNTYS INC	208,800	$27.15M	0.0%	$130.02	—	—	COM	59522J103
RSG	REPUBLIC SVCS INC	313,582	$27.14M	0.0%	$86.55	—	—	COM	760759100
TER	TERADYNE INC	468,586	$27.14M	0.0%	$57.91	—	—	COM	880770102
—	MAXIM INTEGRATED PRODS INC	468,552	$27.14M	0.0%	$57.91	—	—	COM	57772K101
—	KANSAS CITY SOUTHERN	203,181	$27.02M	0.0%	$133.01	—	—	COM	485170302
BIDU	BAIDU INC	262,800	$27M	0.0%	$102.76	—	—	Call	056752108
BRK/B	BERKSHIRE HATHAWAY INC DEL	129,800	$27M	0.0%	$208.02	—	—	Call	084670702
GD	GENERAL DYNAMICS CORP	147,700	$26.99M	0.0%	$182.73	—	—	Call	369550108
FIVE	FIVE BELOW INC	213,500	$26.92M	0.0%	$126.10	—	—	Call	33829M101
—	SL GREEN RLTY CORP	327,905	$26.81M	0.0%	$81.76	—	—	TRUS	78440X101
EWH	ISHARES INC	1,175,900	$26.69M	0.0%	$22.70	—	—	Put	464286871
CNMD	CONMED CORP	277,376	$26.67M	0.0%	$96.15	—	—	COM	207410101
ROKU	ROKU INC	261,300	$26.59M	0.0%	$101.76	—	—	Call	77543R102
AME	AMETEK INC NEW	289,322	$26.57M	0.0%	$91.82	—	—	COM	031100100
UNP	UNION PACIFIC CORP	163,900	$26.55M	0.0%	$161.98	—	—	Call	907818108
—	CVR PARTNERS LP	6,835,556	$26.52M	0.0%	$3.88	—	—	COM	126633106
CVX	CHEVRON CORP NEW	223,500	$26.51M	0.0%	$118.60	—	—	Call	166764100
HST	HOST HOTELS &amp RESORTS INC	1,524,356	$26.36M	0.0%	$17.29	—	—	COM	44107P104
—	UNITED STATES STL CORP NEW	2,281,099	$26.35M	0.0%	$11.55	—	—	COM	912909108
GPC	GENUINE PARTS CO	264,118	$26.3M	0.0%	$99.59	—	—	COM	372460105
—	ACTIVISION BLIZZARD INC	495,000	$26.2M	0.0%	$52.92	—	—	Put	00507V109
BEN	FRANKLIN RES INC	906,960	$26.18M	0.0%	$28.86	—	—	COM	354613101
MOS	MOSAIC CO NEW	1,276,474	$26.17M	0.0%	$20.50	—	—	COM	61945C103
—	NEW ORIENTAL ED &amp TECH GRP I	236,244	$26.17M	0.0%	$110.76	—	—	ADR	647581107
WMT	WALMART INC	219,900	$26.1M	0.0%	$118.68	—	—	Call	931142103
CDW	CDW CORP	211,741	$26.09M	0.0%	$123.23	—	—	COM	12514G108
SEE	SEALED AIR CORP NEW	627,173	$26.04M	0.0%	$41.51	—	—	COM	81211K100
USFD	US FOODS HLDG CORP	631,480	$25.95M	0.0%	$41.10	—	—	COM	912008109
LOGI	LOGITECH INTL S A	635,140	$25.87M	0.0%	$40.74	—	—	COM	H50430232
—	LIBERTY MEDIA CORP DELAWARE	616,526	$25.87M	0.0%	$41.96	—	—	COM	531229607
AMP	AMERIPRISE FINL INC	175,713	$25.85M	0.0%	$147.10	—	—	COM	03076C106
WAT	WATERS CORP	115,690	$25.83M	0.0%	$223.23	—	—	COM	941848103
MTZ	MASTEC INC	396,100	$25.72M	0.0%	$64.93	—	—	Put	576323109
ENB	ENBRIDGE INC	727,443	$25.52M	0.0%	$35.08	—	—	COM	29250N105
CINF	CINCINNATI FINL CORP	218,010	$25.43M	0.0%	$116.66	—	—	COM	172062101
LOW	LOWES COS INC	230,900	$25.39M	0.0%	$109.96	—	—	Put	548661107
DAL	DELTA AIR LINES INC DEL	440,700	$25.38M	0.0%	$57.60	—	—	Put	247361702
GAP	GAP INC	1,461,971	$25.38M	0.0%	$17.36	—	—	COM	364760108
UNM	UNUM GROUP	852,776	$25.35M	0.0%	$29.72	—	—	COM	91529Y106
UUP	INVESCO DB US DLR INDEX TR	929,185	$25.18M	0.0%	$27.10	—	—	FUND	46141D203
GRMN	GARMIN LTD	296,905	$25.15M	0.0%	$84.69	—	—	COM	H2906T109
UPS	UNITED PARCEL SERVICE INC	209,600	$25.11M	0.0%	$119.82	—	—	Put	911312106
RF	REGIONS FINL CORP NEW	1,586,243	$25.1M	0.0%	$15.82	—	—	COM	7591EP100
—	ANNALY CAP MGMT INC	2,844,258	$25.03M	0.0%	$8.80	—	—	TRUS	035710409
—	HESS CORP	413,100	$24.98M	0.0%	$60.48	—	—	Put	42809H107
RCL	ROYAL CARIBBEAN CRUISES LTD	230,300	$24.95M	0.0%	$108.33	—	—	Call	V7780T103
FANG	DIAMONDBACK ENERGY INC	277,328	$24.93M	0.0%	$89.91	—	—	Call	25278X109
XLI	SELECT SECTOR SPDR TR	321,100	$24.93M	0.0%	$77.63	—	—	Call	81369Y704
XLK	SELECT SECTOR SPDR TR	308,600	$24.85M	0.0%	$80.53	—	—	Put	81369Y803
CLX	CLOROX CO DEL	163,607	$24.85M	0.0%	$151.88	—	—	COM	189054109
EA	ELECTRONIC ARTS INC	253,700	$24.82M	0.0%	$97.82	—	—	Call	285512109
ACN	ACCENTURE PLC IRELAND	128,900	$24.79M	0.0%	$192.35	—	—	Put	G1151C101
PEP	PEPSICO INC	180,700	$24.77M	0.0%	$137.10	—	—	Call	713448108
NTAP	NETAPP INC	470,863	$24.72M	0.0%	$52.51	—	—	COM	64110D104
XLY	SELECT SECTOR SPDR TR	204,096	$24.64M	0.0%	$120.71	—	—	FUND	81369Y407
FTV	FORTIVE CORP	358,691	$24.59M	0.0%	$68.56	—	—	COM	34959J108
EWC	ISHARES INC	848,191	$24.51M	0.0%	$28.90	—	—	FUND	464286509
ABT	ABBOTT LABS	292,900	$24.51M	0.0%	$83.67	—	—	Call	002824100
KEY	KEYCORP NEW	1,364,229	$24.34M	0.0%	$17.84	—	—	COM	493267108
ARE	ALEXANDRIA REAL ESTATE EQ IN	157,966	$24.33M	0.0%	$154.04	—	—	COM	015271109
—	DUKE REALTY CORP	716,023	$24.32M	0.0%	$33.97	—	—	TRUS	264411505
AYI	ACUITY BRANDS INC	180,400	$24.32M	0.0%	$134.79	—	—	Put	00508Y102
STLD	STEEL DYNAMICS INC	812,772	$24.22M	0.0%	$29.80	—	—	COM	858119100
CSGP	COSTAR GROUP INC	40,831	$24.22M	0.0%	$593.20	—	—	COM	22160N109
DXC	DXC TECHNOLOGY CO	820,356	$24.2M	0.0%	$29.50	—	—	COM	23355L106
NVR	NVR INC	6,506	$24.19M	0.0%	$3717.65	—	—	COM	62944T105
MO	ALTRIA GROUP INC	591,300	$24.18M	0.0%	$40.90	—	—	Put	02209S103
CCEP	COCA COLA EUROPEAN PARTNERS	435,645	$24.15M	0.0%	$55.44	—	—	COM	G25839104
LNT	ALLIANT ENERGY CORP	446,970	$24.1M	0.0%	$53.93	—	—	COM	018802108
MKC	MCCORMICK &amp CO INC	153,858	$24.05M	0.0%	$156.31	—	—	COM	579780206
PM	PHILIP MORRIS INTL INC	315,600	$23.96M	0.0%	$75.93	—	—	Put	718172109
—	KELLOGG CO	372,200	$23.95M	0.0%	$64.35	—	—	Call	487836108
JKHY	HENRY JACK &amp ASSOC INC	164,034	$23.95M	0.0%	$145.98	—	—	COM	426281101
VNO	VORNADO RLTY TR	374,167	$23.82M	0.0%	$63.67	—	—	COM	929042109
WY	WEYERHAEUSER CO	858,890	$23.79M	0.0%	$27.70	—	—	TRUS	962166104
—	APTIV PLC	270,807	$23.68M	0.0%	$87.42	—	—	COM	G6095L109
—	VANECK VECTORS ETF TR	2,010,453	$23.62M	0.0%	$11.75	—	—	FUND	92189F718
IQ	IQIYI INC	1,462,520	$23.59M	0.0%	$16.13	—	—	ADR	46267X108
EWY	ISHARES INC	418,100	$23.56M	0.0%	$56.34	—	—	Put	464286772
AJG	GALLAGHER ARTHUR J &amp CO	261,901	$23.46M	0.0%	$89.57	—	—	COM	363576109
MTB	M &amp T BK CORP	147,904	$23.36M	0.0%	$157.97	—	—	COM	55261F104
—	LAM RESEARCH CORP	101,000	$23.34M	0.0%	$231.11	—	—	Call	512807108
XLB	SELECT SECTOR SPDR TR	399,200	$23.23M	0.0%	$58.20	—	—	Put	81369Y100
MO	ALTRIA GROUP INC	567,800	$23.22M	0.0%	$40.90	—	—	Call	02209S103
TXRH	TEXAS ROADHOUSE INC	440,337	$23.13M	0.0%	$52.52	—	—	COM	882681109
—	SIRIUS XM HLDGS INC	3,686,234	$23.06M	0.0%	$6.26	—	—	COM	82968B103
STT	STATE STR CORP	387,505	$22.94M	0.0%	$59.19	—	—	COM	857477103
URI	UNITED RENTALS INC	183,426	$22.86M	0.0%	$124.65	—	—	COM	911363109
LULU	LULULEMON ATHLETICA INC	118,300	$22.78M	0.0%	$192.54	—	—	Call	550021109
MDY	SPDR S&ampP MIDCAP 400 ETF TR	64,600	$22.77M	0.0%	$352.48	—	—	Call	78467Y107
BHP	BHP GROUP LTD	460,918	$22.76M	0.0%	$49.38	—	—	Call	088606108
KMX	CARMAX INC	257,224	$22.63M	0.0%	$87.99	—	—	COM	143130102
VIPS	VIPSHOP HLDGS LTD	2,536,749	$22.63M	0.0%	$8.92	—	—	ADR	92763W103
TWLO	TWILIO INC	205,600	$22.61M	0.0%	$109.96	—	—	Put	90138F102
FITB	FIFTH THIRD BANCORP	825,265	$22.6M	0.0%	$27.38	—	—	COM	316773100
RL	RALPH LAUREN CORP	236,533	$22.58M	0.0%	$95.46	—	—	COM	751212101
SHAK	SHAKE SHACK INC	230,000	$22.55M	0.0%	$98.04	—	—	Call	819047101
—	ARISTA NETWORKS INC	94,325	$22.54M	0.0%	$238.92	—	—	COM	040413106
KSS	KOHLS CORP	453,800	$22.54M	0.0%	$49.66	—	—	Put	500255104
DVN	DEVON ENERGY CORP NEW	930,052	$22.38M	0.0%	$24.06	—	—	COM	25179M103
KHC	KRAFT HEINZ CO	800,600	$22.36M	0.0%	$27.94	—	—	Put	500754106
LBRT	LIBERTY OILFIELD SVCS INC	2,055,180	$22.26M	0.0%	$10.83	—	—	COM	53115L104
RHI	ROBERT HALF INTL INC	399,794	$22.25M	0.0%	$55.66	—	—	COM	770323103
—	VMWARE INC	148,300	$22.25M	0.0%	$150.06	—	—	Put	928563402
—	CONCHO RES INC	327,706	$22.25M	0.0%	$67.90	—	—	COM	20605P101
ALK	ALASKA AIR GROUP INC	342,447	$22.23M	0.0%	$64.91	—	—	COM	011659109
—	AQUA AMERICA INC	365,500	$22.15M	0.0%	$60.60	—	—	CONV	03836W202
FLS	FLOWSERVE CORP	474,019	$22.14M	0.0%	$46.71	—	—	COM	34354P105
CL	COLGATE PALMOLIVE CO	300,500	$22.09M	0.0%	$73.51	—	—	Put	194162103
NEE	NEXTERA ENERGY INC	94,800	$22.09M	0.0%	$232.99	—	—	Put	65339F101
—	HESS CORP	364,930	$22.07M	0.0%	$60.48	—	—	COM	42809H107
IDA	IDACORP INC	195,664	$22.04M	0.0%	$112.66	—	—	COM	451107106
NSC	NORFOLK SOUTHERN CORP	122,600	$22.03M	0.0%	$179.66	—	—	Call	655844108
REGN	REGENERON PHARMACEUTICALS	79,200	$21.97M	0.0%	$277.40	—	—	Call	75886F107
—	CAESARS ENTMT CORP	1,884,191	$21.97M	0.0%	$11.66	—	—	COM	127686103
DGX	QUEST DIAGNOSTICS INC	204,549	$21.89M	0.0%	$107.03	—	—	COM	74834L100
ULTA	ULTA BEAUTY INC	87,315	$21.89M	0.0%	$250.67	—	—	COM	90384S303
—	KELLOGG CO	339,500	$21.85M	0.0%	$64.35	—	—	Put	487836108
COR	AMERISOURCEBERGEN CORP	265,113	$21.83M	0.0%	$82.33	—	—	COM	03073E105
UNP	UNION PACIFIC CORP	134,700	$21.82M	0.0%	$161.97	—	—	Put	907818108
PHM	PULTE GROUP INC	596,374	$21.8M	0.0%	$36.55	—	—	COM	745867101
BNS	BANK N S HALIFAX	383,273	$21.79M	0.0%	$56.85	—	—	PREF	064149107
—	TALLGRASS ENERGY LP	1,081,242	$21.78M	0.0%	$20.14	—	—	COM	874696107
HII	HUNTINGTON INGALLS INDS INC	102,826	$21.78M	0.0%	$211.78	—	—	COM	446413106
SWKS	SKYWORKS SOLUTIONS INC	274,749	$21.77M	0.0%	$79.25	—	—	COM	83088M102
WYNN	WYNN RESORTS LTD	200,000	$21.74M	0.0%	$108.72	—	—	Call	983134107
—	PIONEER NAT RES CO	172,600	$21.71M	0.0%	$125.77	—	—	Call	723787107
ALGN	ALIGN TECHNOLOGY INC	119,100	$21.55M	0.0%	$180.92	—	—	Put	016255101
CNC	CENTENE CORP DEL	498,100	$21.55M	0.0%	$43.26	—	—	Put	15135B101
—	BARCLAYS BK PLC	644,500	$21.55M	0.0%	$33.43	—	—	FUND	06746P563
SLB	SCHLUMBERGER LTD	628,800	$21.49M	0.0%	$34.17	—	—	Put	806857108
JNJ	JOHNSON &amp JOHNSON	165,700	$21.44M	0.0%	$129.38	—	—	Call	478160104
F	FORD MTR CO DEL	2,337,600	$21.41M	0.0%	$9.16	—	—	Put	345370860
AIG	AMERICAN INTL GROUP INC	383,200	$21.34M	0.0%	$55.70	—	—	Call	026874784
FCX	FREEPORT-MCMORAN INC	2,229,500	$21.34M	0.0%	$9.57	—	—	Put	35671D857
—	WABCO HLDGS INC	159,504	$21.34M	0.0%	$133.76	—	—	COM	92927K102
MGM	MGM RESORTS INTERNATIONAL	766,152	$21.24M	0.0%	$27.72	—	—	COM	552953101
XLI	SELECT SECTOR SPDR TR	273,000	$21.19M	0.0%	$77.63	—	—	Put	81369Y704
TOL	TOLL BROTHERS INC	516,017	$21.18M	0.0%	$41.05	—	—	COM	889478103
MSCI	MSCI INC	97,159	$21.16M	0.0%	$217.76	—	—	COM	55354G100
—	CONTINENTAL RESOURCES INC	686,900	$21.15M	0.0%	$30.79	—	—	Call	212015101
PFG	PRINCIPAL FINL GROUP INC	369,241	$21.1M	0.0%	$57.14	—	—	COM	74251V102
—	CELGENE CORP	212,400	$21.09M	0.0%	$99.30	—	—	Call	151020104
SONY	SONY CORP	356,600	$21.09M	0.0%	$59.13	—	—	Put	835699307
BIIB	BIOGEN INC	90,500	$21.07M	0.0%	$232.82	—	—	Call	09062X103
SLB	SCHLUMBERGER LTD	616,300	$21.06M	0.0%	$34.17	—	—	Call	806857108
DOX	AMDOCS LTD	318,496	$21.05M	0.0%	$66.11	—	—	COM	G02602103
KBE	SPDR SERIES TRUST	486,927	$21.02M	0.0%	$43.16	—	—	FUND	78464A797
WHR	WHIRLPOOL CORP	132,329	$20.96M	0.0%	$158.36	—	—	COM	963320106
SJM	SMUCKER J M CO	190,373	$20.94M	0.0%	$110.02	—	—	COM	832696405
—	SVB FINL GROUP	100,234	$20.94M	0.0%	$208.95	—	—	COM	78486Q101
FBIN	FORTUNE BRANDS HOME &amp SEC IN	382,878	$20.94M	0.0%	$54.70	—	—	COM	34964C106
GDXJ	VANECK VECTORS ETF TR	575,400	$20.86M	0.0%	$36.26	—	—	Call	92189F791
OKTA	OKTA INC	211,800	$20.85M	0.0%	$98.46	—	—	Call	679295105
—	GENERAL ELECTRIC CO	2,330,100	$20.83M	0.0%	$8.94	—	—	Call	369604103
IEMG	ISHARES INC	424,566	$20.81M	0.0%	$49.02	—	—	FUND	46434G103
LDOS	LEIDOS HLDGS INC	241,690	$20.76M	0.0%	$85.88	—	—	COM	525327102
PANW	PALO ALTO NETWORKS INC	101,500	$20.69M	0.0%	$203.83	—	—	Put	697435105
ASHR	DBX ETF TR	763,367	$20.68M	0.0%	$27.09	—	—	FUND	233051879
BBY	BEST BUY INC	298,300	$20.58M	0.0%	$68.99	—	—	Put	086516101
—	IAC INTERACTIVECORP	94,200	$20.53M	0.0%	$217.97	—	—	Put	44919P508
NOC	NORTHROP GRUMMAN CORP	54,700	$20.5M	0.0%	$374.79	—	—	Call	666807102
BUD	ANHEUSER BUSCH INBEV SA/NV	215,400	$20.5M	0.0%	$95.15	—	—	Call	03524A108
SNAP	SNAP INC	1,295,600	$20.47M	0.0%	$15.80	—	—	Call	83304A106
EG	EVEREST RE GROUP LTD	76,716	$20.41M	0.0%	$266.07	—	—	COM	G3223R108
UBER	UBER TECHNOLOGIES INC	666,200	$20.3M	0.0%	$30.47	—	—	Call	90353T100
—	HOLLYFRONTIER CORP	378,400	$20.3M	0.0%	$53.64	—	—	Put	436106108
—	FEDERAL REALTY INVT TR	149,002	$20.29M	0.0%	$136.15	—	—	COM	313747206
MHK	MOHAWK INDS INC	163,106	$20.24M	0.0%	$124.08	—	—	COM	608190104
AZO	AUTOZONE INC	18,600	$20.17M	0.0%	$1084.62	—	—	Put	053332102
VEEV	VEEVA SYS INC	132,000	$20.16M	0.0%	$152.69	—	—	Call	922475108
WU	WESTERN UN CO	869,127	$20.14M	0.0%	$23.17	—	—	COM	959802109
ZM	ZOOM VIDEO COMMUNICATIONS IN	263,800	$20.1M	0.0%	$76.20	—	—	Put	98980L101
RH	RH	117,600	$20.09M	0.0%	$170.83	—	—	Put	74967X103
—	SPLUNK INC	169,600	$19.99M	0.0%	$117.86	—	—	Call	848637104
TAL	TAL EDUCATION GROUP	583,477	$19.98M	0.0%	$34.24	—	—	ADR	874080104
OKTA	OKTA INC	202,861	$19.97M	0.0%	$98.46	—	—	COM	679295105
HAS	HASBRO INC	168,088	$19.95M	0.0%	$118.68	—	—	COM	418056107
—	CANOPY GROWTH CORP	869,500	$19.94M	0.0%	$22.93	—	—	Put	138035100
MAS	MASCO CORP	477,179	$19.89M	0.0%	$41.68	—	—	COM	574599106
STZ	CONSTELLATION BRANDS INC	95,800	$19.86M	0.0%	$207.28	—	—	Put	21036P108
SPOT	SPOTIFY TECHNOLOGY S A	173,600	$19.79M	0.0%	$114.00	—	—	Call	L8681T102
SONY	SONY CORP	333,700	$19.73M	0.0%	$59.13	—	—	Call	835699307
NOW	SERVICENOW INC	77,600	$19.7M	0.0%	$253.85	—	—	Put	81762P102
—	HILL ROM HLDGS INC	186,923	$19.67M	0.0%	$105.23	—	—	COM	431475102
RGA	REINSURANCE GRP OF AMERICA I	122,636	$19.61M	0.0%	$159.87	—	—	COM	759351604
NSC	NORFOLK SOUTHERN CORP	108,800	$19.55M	0.0%	$179.66	—	—	Put	655844108
TGT	TARGET CORP	182,300	$19.49M	0.0%	$106.91	—	—	Call	87612E106
EFX	EQUIFAX INC	138,234	$19.44M	0.0%	$140.66	—	—	COM	294429105
XLC	SELECT SECTOR SPDR TR	391,119	$19.37M	0.0%	$49.52	—	—	FUND	81369Y852
CTRA	CABOT OIL &amp GAS CORP	1,101,402	$19.35M	0.0%	$17.57	—	—	COM	127097103
ADSK	AUTODESK INC	130,800	$19.32M	0.0%	$147.70	—	—	Put	052769106
WAB	WABTEC CORP	268,699	$19.31M	0.0%	$71.85	—	—	COM	929740108
CNP	CENTERPOINT ENERGY INC	638,768	$19.28M	0.0%	$30.18	—	—	COM	15189T107
FDS	FACTSET RESH SYS INC	79,200	$19.24M	0.0%	$242.97	—	—	Put	303075105
OSG	AMBAC FINL GROUP INC	982,833	$19.21M	0.0%	$19.55	—	—	COM	023139884
BKLN	INVESCO EXCHNG TRADED FD TR	850,000	$19.2M	0.0%	$22.59	—	—	Call	46138G508
—	SOTHEBYS	336,588	$19.18M	0.0%	$56.98	—	—	COM	835898107
—	ATHENE HLDG LTD	453,800	$19.09M	0.0%	$42.06	—	—	Put	G0684D107
AGCO	AGCO CORP	251,493	$19.04M	0.0%	$75.70	—	—	COM	001084102
XRT	SPDR SERIES TRUST	446,200	$18.93M	0.0%	$42.43	—	—	Call	78464A714
—	ANGLOGOLD ASHANTI LTD	1,034,300	$18.9M	0.0%	$18.27	—	—	Call	035128206
TMUS	T MOBILE US INC	239,500	$18.86M	0.0%	$78.77	—	—	Put	872590104
LYFT	LYFT INC	461,368	$18.84M	0.0%	$40.84	—	—	COM	55087P104
TAP	MOLSON COORS BREWING CO	327,654	$18.84M	0.0%	$57.50	—	—	COM	60871R209
SUI	SUN CMNTYS INC	126,797	$18.82M	0.0%	$148.45	—	—	TRUS	866674104
PFF	ISHARES TR	500,817	$18.8M	0.0%	$37.53	—	—	FUND	464288687
LBRDK	LIBERTY BROADBAND CORP	179,359	$18.77M	0.0%	$104.67	—	—	COM	530307305
DK	DELEK US HLDGS INC NEW	515,517	$18.71M	0.0%	$36.30	—	—	COM	24665A103
TGNA	TEGNA INC	1,200,033	$18.64M	0.0%	$15.53	—	—	COM	87901J105
M	MACYS INC	1,194,300	$18.56M	0.0%	$15.54	—	—	Put	55616P104
L	LOEWS CORP	359,818	$18.52M	0.0%	$51.48	—	—	COM	540424108
—	VARIAN MED SYS INC	154,825	$18.44M	0.0%	$119.08	—	—	COM	92220P105
IT	GARTNER INC	128,907	$18.43M	0.0%	$142.99	—	—	COM	366651107
NTES	NETEASE INC	69,100	$18.39M	0.0%	$266.18	—	—	Put	64110W102
CBOE	CBOE GLOBAL MARKETS INC	159,881	$18.37M	0.0%	$114.92	—	—	COM	12503M108
YPF	YPF SOCIEDAD ANONIMA	1,983,100	$18.34M	0.0%	$9.25	—	—	Put	984245100
—	UNITI GROUP INC	2,359,664	$18.32M	0.0%	$7.77	—	—	TRUS	91325V108
PBR	PETROLEO BRASILEIRO SA PETRO	1,263,537	$18.28M	0.0%	$14.47	—	—	ADR	71654V408
PRI	PRIMERICA INC	143,673	$18.28M	0.0%	$127.23	—	—	COM	74164M108
LVS	LAS VEGAS SANDS CORP	316,300	$18.27M	0.0%	$57.76	—	—	Call	517834107
—	LIBERTY GLOBAL PLC	766,212	$18.23M	0.0%	$23.79	—	—	COM	G5480U120
—	CONTINENTAL RESOURCES INC	586,600	$18.06M	0.0%	$30.79	—	—	Put	212015101
QSR	RESTAURANT BRANDS INTL INC	253,300	$18.02M	0.0%	$71.14	—	—	Put	76131D103
LNC	LINCOLN NATL CORP IND	298,253	$17.99M	0.0%	$60.32	—	—	COM	534187109
NTNX	NUTANIX INC	684,800	$17.98M	0.0%	$26.25	—	—	Call	67059N108
WDAY	WORKDAY INC	105,726	$17.97M	0.0%	$169.96	—	—	COM	98138H101
DHI	D R HORTON INC	338,900	$17.86M	0.0%	$52.71	—	—	Call	23331A109
—	APARTMENT INVT &amp MGMT CO	342,543	$17.86M	0.0%	$52.13	—	—	TRUS	03748R754
—	FOOT LOCKER INC	413,724	$17.86M	0.0%	$43.16	—	—	COM	344849104
MTZ	MASTEC INC	274,800	$17.84M	0.0%	$64.93	—	—	Call	576323109
TBT	PROSHARES TR	732,300	$17.84M	0.0%	$24.36	—	—	Call	74347B201
ELV	ANTHEM INC	74,100	$17.79M	0.0%	$240.11	—	—	Put	036752103
TRIP	TRIPADVISOR INC	459,820	$17.79M	0.0%	$38.68	—	—	COM	896945201
VRTX	VERTEX PHARMACEUTICALS INC	104,900	$17.77M	0.0%	$169.42	—	—	Call	92532F100
CI	CIGNA CORP NEW	117,028	$17.76M	0.0%	$151.79	—	—	Put	125523100
RPD	RAPID7 INC	391,289	$17.76M	0.0%	$45.39	—	—	COM	753422104
CBRL	CRACKER BARREL OLD CTRY STOR	108,800	$17.7M	0.0%	$162.65	—	—	Call	22410J106
—	HD SUPPLY HLDGS INC	451,480	$17.69M	0.0%	$39.17	—	—	COM	40416M105
SPG	SIMON PPTY GROUP INC NEW	113,600	$17.68M	0.0%	$155.65	—	—	Put	828806109
BKLN	INVESCO EXCHNG TRADED FD TR	782,490	$17.68M	0.0%	$22.59	—	—	FUND	46138G508
DUK	DUKE ENERGY CORP NEW	183,900	$17.63M	0.0%	$95.86	—	—	Call	26441C204
—	FORTIVE CORP	19,511	$17.6M	0.0%	$902.11	—	—	CONV	34959J207
AX	AXOS FINL INC	635,600	$17.57M	0.0%	$27.65	—	—	Put	05465C100
—	AMERICAN CAMPUS CMNTYS INC	365,289	$17.56M	0.0%	$48.08	—	—	COM	024835100
QRVO	QORVO INC	236,733	$17.55M	0.0%	$74.14	—	—	COM	74736K101
PLNT	PLANET FITNESS INC	302,703	$17.52M	0.0%	$57.87	—	—	COM	72703H101
—	SPRINT CORPORATION	2,838,307	$17.51M	0.0%	$6.17	—	—	COM	85207U105
TRU	TRANSUNION	215,816	$17.5M	0.0%	$81.11	—	—	COM	89400J107
WB	WEIBO CORP	388,200	$17.37M	0.0%	$44.75	—	—	Put	948596101
—	CANOPY GROWTH CORP	756,000	$17.34M	0.0%	$22.93	—	—	Call	138035100
PCG	PG&ampE CORP	1,733,200	$17.33M	0.0%	$10.00	—	—	Put	69331C108
SOXX	ISHARES TR	81,650	$17.26M	0.0%	$211.40	—	—	FUND	464287523
IRM	IRON MTN INC NEW	532,734	$17.25M	0.0%	$32.39	—	—	TRUS	46284V101
SEIC	SEI INVESTMENTS CO	291,017	$17.24M	0.0%	$59.25	—	—	COM	784117103
RS	RELIANCE STEEL &amp ALUMINUM CO	172,803	$17.22M	0.0%	$99.66	—	—	COM	759509102
—	PHILLIPS 66 PARTNERS LP	303,929	$17.21M	0.0%	$56.62	—	—	COM	718549207
HSIC	HENRY SCHEIN INC	270,915	$17.2M	0.0%	$63.49	—	—	COM	806407102
WDAY	WORKDAY INC	101,200	$17.2M	0.0%	$169.96	—	—	Call	98138H101
XOM	EXXON MOBIL CORP	243,400	$17.19M	0.0%	$70.61	—	—	Put	30231G102
NVS	NOVARTIS A G	197,000	$17.12M	0.0%	$86.90	—	—	Call	66987V109
—	ALEXION PHARMACEUTICALS INC	174,000	$17.04M	0.0%	$97.94	—	—	Put	015351109
INVH	INVITATION HOMES INC	573,659	$16.99M	0.0%	$29.61	—	—	TRUS	46187W107
UHS	UNIVERSAL HLTH SVCS INC	114,010	$16.96M	0.0%	$148.74	—	—	COM	913903100
—	ZENDESK INC	231,550	$16.88M	0.0%	$72.88	—	—	COM	98936J101
MCHP	MICROCHIP TECHNOLOGY INC	181,500	$16.86M	0.0%	$92.91	—	—	Put	595017104
NDAQ	NASDAQ INC	169,684	$16.86M	0.0%	$99.34	—	—	COM	631103108
—	THOMSON REUTERS CORP	250,773	$16.77M	0.0%	$66.88	—	—	COM	884903709
SPOT	SPOTIFY TECHNOLOGY S A	146,900	$16.75M	0.0%	$114.00	—	—	Put	L8681T102
NWL	NEWELL BRANDS INC	894,317	$16.74M	0.0%	$18.72	—	—	COM	651229106
—	CAESARS ENTMT CORP	1,435,500	$16.74M	0.0%	$11.66	—	—	Put	127686103
—	HOLLYFRONTIER CORP	311,800	$16.73M	0.0%	$53.64	—	—	Call	436106108
EOG	EOG RES INC	225,300	$16.72M	0.0%	$74.22	—	—	Put	26875P101
PDD	PINDUODUO INC	518,800	$16.72M	0.0%	$32.22	—	—	Put	722304102
ARMK	ARAMARK	383,118	$16.7M	0.0%	$43.58	—	—	COM	03852U106
CI	CIGNA CORP NEW	109,896	$16.68M	0.0%	$151.79	—	—	Call	125523100
—	WALGREENS BOOTS ALLIANCE INC	301,500	$16.68M	0.0%	$55.31	—	—	Call	931427108
—	CELGENE CORP	167,500	$16.63M	0.0%	$99.30	—	—	Put	151020104
—	JACOBS ENGR GROUP INC	181,611	$16.62M	0.0%	$91.50	—	—	COM	469814107
STE	STERIS PLC	114,859	$16.6M	0.0%	$144.49	—	—	COM	G8473T100
LYFT	LYFT INC	406,300	$16.59M	0.0%	$40.84	—	—	Put	55087P104
MPC	MARATHON PETE CORP	271,812	$16.51M	0.0%	$60.75	—	—	Put	56585A102
FTNT	FORTINET INC	214,748	$16.48M	0.0%	$76.76	—	—	COM	34959E109
DOCU	DOCUSIGN INC	265,500	$16.44M	0.0%	$61.92	—	—	Call	256163106
HPQ	HP INC	868,800	$16.44M	0.0%	$18.92	—	—	Call	40434L105
XRAY	DENTSPLY SIRONA INC	307,816	$16.41M	0.0%	$53.32	—	—	COM	24906P109
TPR	TAPESTRY INC	629,374	$16.39M	0.0%	$26.04	—	—	COM	876030107
NTR	NUTRIEN LTD	326,900	$16.31M	0.0%	$49.88	—	—	Call	67077M108
ISRG	INTUITIVE SURGICAL INC	30,100	$16.25M	0.0%	$539.93	—	—	Call	46120E602
SO	SOUTHERN CO	263,100	$16.25M	0.0%	$61.77	—	—	Call	842587107
IYR	ISHARES TR	173,600	$16.24M	0.0%	$93.54	—	—	Call	464287739
CCL	CARNIVAL CORP	371,500	$16.24M	0.0%	$43.71	—	—	Put	143658300
GDXJ	VANECK VECTORS ETF TR	447,500	$16.23M	0.0%	$36.26	—	—	Put	92189F791
IHF	ISHARES TR	100,000	$16.17M	0.0%	$161.70	—	—	FUND	464288828
PAGP	PLAINS GP HLDGS L P	760,407	$16.14M	0.0%	$21.23	—	—	COM	72651A207
KBWB	INVESCO EXCHNG TRADED FD TR	310,971	$16.02M	0.0%	$51.52	—	—	FUND	46138E628
PANW	PALO ALTO NETWORKS INC	78,600	$16.02M	0.0%	$203.83	—	—	Call	697435105
PNW	PINNACLE WEST CAP CORP	164,957	$16.01M	0.0%	$97.06	—	—	COM	723484101
VXUS	VANGUARD STAR FD	309,651	$16M	0.0%	$51.66	—	—	FUND	921909768
NRG	NRG ENERGY INC	402,825	$15.95M	0.0%	$39.60	—	—	COM	629377508
SAP	SAP SE	135,100	$15.92M	0.0%	$117.87	—	—	Put	803054204
EZA	ISHARES INC	335,000	$15.9M	0.0%	$47.45	—	—	Put	464286780
CW	CURTISS WRIGHT CORP	122,845	$15.89M	0.0%	$129.38	—	—	COM	231561101
PM	PHILIP MORRIS INTL INC	208,900	$15.86M	0.0%	$75.93	—	—	Call	718172109
NCLH	NORWEGIAN CRUISE LINE HLDG L	305,974	$15.84M	0.0%	$51.77	—	—	COM	G66721104
ADP	AUTOMATIC DATA PROCESSING IN	98,000	$15.82M	0.0%	$161.42	—	—	Call	053015103
—	YY INC	281,295	$15.82M	0.0%	$56.23	—	—	ADR	98426T106
—	APACHE CORP	617,485	$15.81M	0.0%	$25.60	—	—	COM	037411105
Z	ZILLOW GROUP INC	529,200	$15.78M	0.0%	$29.82	—	—	Call	98954M200
—	EQM MIDSTREAM PARTNERS LP	481,048	$15.73M	0.0%	$32.70	—	—	COM	26885B100
GWRE	GUIDEWIRE SOFTWARE INC	149,148	$15.72M	0.0%	$105.38	—	—	COM	40171V100
CHD	CHURCH &amp DWIGHT INC	208,479	$15.69M	0.0%	$75.24	—	—	COM	171340102
—	BARCLAYS BK PLC	394,500	$15.69M	0.0%	$39.76	—	—	FUND	06746P449
IBB	ISHARES TR	157,500	$15.67M	0.0%	$99.50	—	—	Call	464287556
BMRN	BIOMARIN PHARMACEUTICAL INC	232,164	$15.65M	0.0%	$67.39	—	—	COM	09061G101
MET	METLIFE INC	331,300	$15.62M	0.0%	$47.16	—	—	Call	59156R108
FTDR	FRONTDOOR INC	321,439	$15.61M	0.0%	$48.57	—	—	COM	35905A109
EOG	EOG RES INC	209,700	$15.56M	0.0%	$74.22	—	—	Call	26875P101
—	GRUBHUB INC	275,524	$15.49M	0.0%	$56.21	—	—	COM	400110102
—	CREDIT SUISSE GROUP	1,266,277	$15.46M	0.0%	$12.21	—	—	ADR	225401108
SONY	SONY CORP	259,963	$15.37M	0.0%	$59.14	—	—	ADR	835699307
BP	BP PLC	404,263	$15.36M	0.0%	$37.99	—	—	ADR	055622104
UBER	UBER TECHNOLOGIES INC	503,900	$15.35M	0.0%	$30.47	—	—	Put	90353T100
H	HYATT HOTELS CORP	207,961	$15.32M	0.0%	$73.67	—	—	COM	448579102
WIX	WIX COM LTD	131,072	$15.3M	0.0%	$116.75	—	—	COM	M98068105
—	HERTZ GLOBAL HLDGS INC	1,102,200	$15.25M	0.0%	$13.84	—	—	Put	42806J106
INCY	INCYTE CORP	205,500	$15.25M	0.0%	$74.23	—	—	Put	45337C102
AA	ALCOA CORP	758,169	$15.21M	0.0%	$20.07	—	—	COM	013872106
CHRW	C H ROBINSON WORLDWIDE INC	179,355	$15.2M	0.0%	$84.77	—	—	COM	12541W209
TSM	TAIWAN SEMICONDUCTOR MFG LTD	326,900	$15.19M	0.0%	$46.48	—	—	Call	874039100
XPO	XPO LOGISTICS INC	212,300	$15.19M	0.0%	$71.57	—	—	Call	983793100
VST	VISTRA ENERGY CORP	566,725	$15.15M	0.0%	$26.73	—	—	COM	92840M102
LLY	LILLY ELI &amp CO	134,800	$15.07M	0.0%	$111.83	—	—	Call	532457108
—	GRUBHUB INC	267,900	$15.06M	0.0%	$56.21	—	—	Put	400110102
VWO	VANGUARD INTL EQUITY INDEX F	373,427	$15.03M	0.0%	$40.26	—	—	FUND	922042858
XLV	SELECT SECTOR SPDR TR	166,700	$15.03M	0.0%	$90.13	—	—	Put	81369Y209
BCE	BCE INC	310,345	$15.02M	0.0%	$48.40	—	—	COM	05534B760
WB	WEIBO CORP	335,662	$15.02M	0.0%	$44.75	—	—	ADR	948596101
KMB	KIMBERLY CLARK CORP	105,600	$15M	0.0%	$142.05	—	—	Call	494368103
BKR	BAKER HUGHES A GE CO	645,807	$14.98M	0.0%	$23.20	—	—	COM	05722G100
WHR	WHIRLPOOL CORP	93,900	$14.87M	0.0%	$158.36	—	—	Call	963320106
CNC	CENTENE CORP DEL	342,800	$14.83M	0.0%	$43.26	—	—	Call	15135B101
—	SEAGATE TECHNOLOGY PLC	275,000	$14.79M	0.0%	$53.79	—	—	Call	G7945M107
EPD	ENTERPRISE PRODS PARTNERS L	517,300	$14.78M	0.0%	$28.58	—	—	Call	293792107
PDD	PINDUODUO INC	457,415	$14.74M	0.0%	$32.22	—	—	ADR	722304102
QSR	RESTAURANT BRANDS INTL INC	206,929	$14.72M	0.0%	$71.14	—	—	COM	76131D103
—	DISCOVERY INC	552,481	$14.71M	0.0%	$26.63	—	—	COM	25470F104
CL	COLGATE PALMOLIVE CO	199,900	$14.7M	0.0%	$73.51	—	—	Call	194162103
—	SPLUNK INC	124,300	$14.65M	0.0%	$117.86	—	—	Put	848637104
CPB	CAMPBELL SOUP CO	312,184	$14.65M	0.0%	$46.92	—	—	COM	134429109
—	ASPEN TECHNOLOGY INC	119,006	$14.64M	0.0%	$123.06	—	—	COM	045327103
OKTA	OKTA INC	147,900	$14.56M	0.0%	$98.46	—	—	Put	679295105
—	ATLASSIAN CORP PLC	116,083	$14.56M	0.0%	$125.43	—	—	COM	G06242104
EZA	ISHARES INC	306,638	$14.55M	0.0%	$47.45	—	—	FUND	464286780
—	BARCLAYS BK PLC	533,998	$14.53M	0.0%	$27.21	—	—	FUND	06740P114
KKR	KKR &amp CO INC	539,848	$14.5M	0.0%	$26.85	—	—	COM	48251W104
ITW	ILLINOIS TOOL WKS INC	92,600	$14.49M	0.0%	$156.49	—	—	Call	452308109
IBB	ISHARES TR	145,500	$14.48M	0.0%	$99.51	—	—	Put	464287556
—	CBS CORP NEW	358,000	$14.45M	0.0%	$40.37	—	—	Call	124857202
DUK	DUKE ENERGY CORP NEW	150,200	$14.4M	0.0%	$95.86	—	—	Put	26441C204
AES	AES CORP	879,943	$14.38M	0.0%	$16.34	—	—	COM	00130H105
HOG	HARLEY DAVIDSON INC	399,129	$14.36M	0.0%	$35.98	—	—	COM	412822108
SPOT	SPOTIFY TECHNOLOGY S A	125,710	$14.33M	0.0%	$114.00	—	—	COM	L8681T102
DELL	DELL TECHNOLOGIES INC	276,100	$14.32M	0.0%	$51.86	—	—	Call	24703L202
—	CTRIP COM INTL LTD	487,860	$14.29M	0.0%	$29.29	—	—	ADR	22943F100
—	OUTFRONT MEDIA INC	514,312	$14.29M	0.0%	$27.78	—	—	COM	69007J106
IRBTQ	IROBOT CORP	231,226	$14.26M	0.0%	$61.67	—	—	COM	462726100
WST	WEST PHARMACEUTICAL SVSC INC	100,352	$14.23M	0.0%	$141.81	—	—	COM	955306105
XLU	SELECT SECTOR SPDR TR	219,600	$14.22M	0.0%	$64.74	—	—	Put	81369Y886
—	L BRANDS INC	723,100	$14.16M	0.0%	$19.59	—	—	COM	501797104
DKS	DICKS SPORTING GOODS INC	347,000	$14.16M	0.0%	$40.81	—	—	Call	253393102
—	CANADIAN PAC RY LTD	63,534	$14.13M	0.0%	$222.46	—	—	COM	13645T100
VNET	21VIANET GROUP INC	1,853,886	$14.13M	0.0%	$7.62	—	—	ADR	90138A103
—	DUNKIN BRANDS GROUP INC	177,817	$14.11M	0.0%	$79.36	—	—	COM	265504100
XLY	SELECT SECTOR SPDR TR	116,900	$14.11M	0.0%	$120.70	—	—	Call	81369Y407
USB	US BANCORP DEL	254,900	$14.11M	0.0%	$55.34	—	—	Call	902973304
TQQQ	PROSHARES TR	228,800	$14.1M	0.0%	$61.63	—	—	Call	74347X831
—	ABIOMED INC	79,091	$14.07M	0.0%	$177.88	—	—	COM	003654100
NWSA	NEWS CORP NEW	1,008,602	$14.04M	0.0%	$13.92	—	—	COM	65249B109
—	ANGLOGOLD ASHANTI LTD	767,300	$14.02M	0.0%	$18.27	—	—	Put	035128206
MKTX	MARKETAXESS HLDGS INC	42,786	$14.01M	0.0%	$327.49	—	—	COM	57060D108
EZA	ISHARES INC	295,000	$14M	0.0%	$47.45	—	—	Call	464286780
—	EQUITRANS MIDSTREAM CORPORAT	959,292	$13.96M	0.0%	$14.55	—	—	COM	294600101
XYL	XYLEM INC	174,592	$13.9M	0.0%	$79.61	—	—	COM	98419M100
—	MARVELL TECHNOLOGY GROUP LTD	556,300	$13.89M	0.0%	$24.97	—	—	Call	G5876H105
—	ATHENE HLDG LTD	329,429	$13.85M	0.0%	$42.05	—	—	COM	G0684D107
DKS	DICKS SPORTING GOODS INC	339,170	$13.84M	0.0%	$40.81	—	—	COM	253393102
CHE	CHEMED CORP NEW	33,137	$13.84M	0.0%	$417.57	—	—	COM	16359R103
TWLO	TWILIO INC	125,800	$13.83M	0.0%	$109.96	—	—	Call	90138F102
CPRI	CAPRI HOLDINGS LIMITED	415,816	$13.79M	0.0%	$33.16	—	—	COM	G1890L107
HEI	HEICO CORP NEW	109,985	$13.74M	0.0%	$124.89	—	—	COM	422806109
—	CORE LABORATORIES N V	294,427	$13.73M	0.0%	$46.62	—	—	COM	N22717107
—	VERSUM MATLS INC	259,225	$13.72M	0.0%	$52.93	—	—	COM	92532W103
GWW	GRAINGER W W INC	46,103	$13.7M	0.0%	$297.10	—	—	COM	384802104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	293,900	$13.66M	0.0%	$46.48	—	—	Put	874039100
—	CBS CORP NEW	338,200	$13.65M	0.0%	$40.37	—	—	Put	124857202
EWG	ISHARES INC	505,302	$13.6M	0.0%	$26.91	—	—	FUND	464286806
CPT	CAMDEN PPTY TR	122,217	$13.57M	0.0%	$111.02	—	—	TRUS	133131102
BP	BP PLC	356,700	$13.55M	0.0%	$37.99	—	—	Call	055622104
—	MYLAN N V	683,500	$13.52M	0.0%	$19.78	—	—	Put	N59465109
SRPT	SAREPTA THERAPEUTICS INC	179,200	$13.5M	0.0%	$75.32	—	—	Call	803607100
PTEN	PATTERSON UTI ENERGY INC	1,577,760	$13.49M	0.0%	$8.55	—	—	COM	703481101
MLCO	MELCO RESORTS AND ENTMT LTD	694,367	$13.48M	0.0%	$19.41	—	—	ADR	585464100
CACI	CACI INTL INC	58,131	$13.44M	0.0%	$231.27	—	—	COM	127190304
CAG	CONAGRA BRANDS INC	436,750	$13.4M	0.0%	$30.68	—	—	COM	205887102
—	CTRIP COM INTL LTD	456,200	$13.36M	0.0%	$29.29	—	—	Put	22943F100
MELI	MERCADOLIBRE INC	24,220	$13.35M	0.0%	$551.24	—	—	COM	58733R102
NVS	NOVARTIS A G	153,400	$13.33M	0.0%	$86.90	—	—	Put	66987V109
SNAP	SNAP INC	840,800	$13.29M	0.0%	$15.80	—	—	Put	83304A106
—	BARRICK GOLD CORPORATION	763,348	$13.23M	0.0%	$17.33	—	—	Call	067901108
DKS	DICKS SPORTING GOODS INC	322,000	$13.14M	0.0%	$40.81	—	—	Put	253393102
—	VEREIT INC	1,342,693	$13.13M	0.0%	$9.78	—	—	TRUS	92339V100
XLP	SELECT SECTOR SPDR TR	213,104	$13.09M	0.0%	$61.43	—	—	FUND	81369Y308
CUBE	CUBESMART	373,899	$13.05M	0.0%	$34.90	—	—	COM	229663109
EXP	EAGLE MATERIALS INC	144,031	$12.96M	0.0%	$90.01	—	—	COM	26969P108
—	ATHENE HLDG LTD	308,100	$12.96M	0.0%	$42.06	—	—	Call	G0684D107
LEA	LEAR CORP	109,879	$12.95M	0.0%	$117.89	—	—	COM	521865204
PEP	PEPSICO INC	94,300	$12.93M	0.0%	$137.10	—	—	Put	713448108
—	ZYNGA INC	2,221,215	$12.93M	0.0%	$5.82	—	—	COM	98986T108
—	SEMPRA ENERGY	108,377	$12.81M	0.0%	$118.20	—	—	CONV	816851406
ACAD	ACADIA PHARMACEUTICALS INC	355,900	$12.81M	0.0%	$35.99	—	—	Call	004225108
DOV	DOVER CORP	128,530	$12.79M	0.0%	$99.54	—	—	COM	260003108
WSM	WILLIAMS SONOMA INC	187,898	$12.77M	0.0%	$67.98	—	—	COM	969904101
EXPE	EXPEDIA GROUP INC	94,900	$12.76M	0.0%	$134.40	—	—	Put	30212P303
UAA	UNDER ARMOUR INC	639,703	$12.75M	0.0%	$19.94	—	—	COM	904311107
OGE	OGE ENERGY CORP	280,418	$12.73M	0.0%	$45.38	—	—	COM	670837103
CVX	CHEVRON CORP NEW	107,200	$12.71M	0.0%	$118.60	—	—	Put	166764100
CPB	CAMPBELL SOUP CO	270,300	$12.68M	0.0%	$46.92	—	—	Put	134429109
—	CIMAREX ENERGY CO	263,960	$12.65M	0.0%	$47.94	—	—	COM	171798101
STZ	CONSTELLATION BRANDS INC	61,000	$12.64M	0.0%	$207.28	—	—	Call	21036P108
LKQ	LKQ CORP	402,043	$12.64M	0.0%	$31.45	—	—	COM	501889208
CWB	SPDR SERIES TRUST	240,774	$12.63M	0.0%	$52.45	—	—	FUND	78464A359
ALGN	ALIGN TECHNOLOGY INC	69,700	$12.61M	0.0%	$180.92	—	—	Call	016255101
AFL	AFLAC INC	239,900	$12.55M	0.0%	$52.32	—	—	Call	001055102
BF/B	BROWN FORMAN CORP	199,917	$12.55M	0.0%	$62.78	—	—	COM	115637209
—	COLFAX CORP	96,122	$12.55M	0.0%	$130.54	—	—	CONV	194014205
WEN	WENDYS CO	626,679	$12.52M	0.0%	$19.98	—	—	COM	95058W100
RVTY	PERKINELMER INC	146,959	$12.52M	0.0%	$85.17	—	—	COM	714046109
NEM	NEWMONT GOLDCORP CORPORATION	329,768	$12.5M	0.0%	$37.92	—	—	Put	651639106
EZU	ISHARES INC	321,286	$12.49M	0.0%	$38.89	—	—	FUND	464286608
LMT	LOCKHEED MARTIN CORP	32,000	$12.48M	0.0%	$390.06	—	—	Put	539830109
OSK	OSHKOSH CORP	163,892	$12.42M	0.0%	$75.81	—	—	COM	688239201
SAN	BANCO SANTANDER SA	3,085,000	$12.4M	0.0%	$4.02	—	—	Call	05964H105
JBL	JABIL INC	346,696	$12.4M	0.0%	$35.77	—	—	COM	466313103
AOS	SMITH A O CORP	259,018	$12.36M	0.0%	$47.71	—	—	COM	831865209
EXAS	EXACT SCIENCES CORP	136,400	$12.33M	0.0%	$90.37	—	—	Put	30063P105
INGR	INGREDION INC	150,653	$12.31M	0.0%	$81.74	—	—	COM	457187102
RH	RH	71,800	$12.27M	0.0%	$170.84	—	—	Call	74967X103
HCA	HCA HEALTHCARE INC	101,600	$12.23M	0.0%	$120.42	—	—	Call	40412C101
SNAP	SNAP INC	773,960	$12.23M	0.0%	$15.80	—	—	COM	83304A106
CPRI	CAPRI HOLDINGS LIMITED	367,800	$12.2M	0.0%	$33.16	—	—	Call	G1890L107
ALLE	ALLEGION PUB LTD CO	116,965	$12.12M	0.0%	$103.65	—	—	COM	G0176J109
MTG	MGIC INVT CORP WIS	962,411	$12.11M	0.0%	$12.58	—	—	COM	552848103
—	BARRICK GOLD CORPORATION	697,336	$12.09M	0.0%	$17.33	—	—	Put	067901108
—	JUNIPER NETWORKS INC	488,158	$12.08M	0.0%	$24.75	—	—	COM	48203R104
NI	NISOURCE INC	402,875	$12.05M	0.0%	$29.92	—	—	COM	65473P105
LMT	LOCKHEED MARTIN CORP	30,900	$12.05M	0.0%	$390.06	—	—	Call	539830109
LPX	LOUISIANA PAC CORP	490,148	$12.05M	0.0%	$24.58	—	—	COM	546347105
HAL	HALLIBURTON CO	638,700	$12.04M	0.0%	$18.85	—	—	Put	406216101
—	BARCLAYS BK PLC	608,270	$12.04M	0.0%	$19.79	—	—	FUND	06746P613
JBHT	HUNT J B TRANS SVCS INC	108,048	$11.96M	0.0%	$110.65	—	—	COM	445658107
LW	LAMB WESTON HLDGS INC	164,263	$11.94M	0.0%	$72.71	—	—	COM	513272104
XBI	SPDR SERIES TRUST	156,600	$11.94M	0.0%	$76.25	—	—	Call	78464A870
ETN	EATON CORP PLC	143,300	$11.92M	0.0%	$83.15	—	—	Call	G29183103
EIX	EDISON INTL	157,900	$11.91M	0.0%	$75.42	—	—	Call	281020107
—	FOOT LOCKER INC	275,900	$11.91M	0.0%	$43.16	—	—	Put	344849104
NEM	NEWMONT GOLDCORP CORPORATION	313,600	$11.89M	0.0%	$37.92	—	—	Call	651639106
GWW	GRAINGER W W INC	40,000	$11.89M	0.0%	$297.18	—	—	Put	384802104
COLM	COLUMBIA SPORTSWEAR CO	122,671	$11.89M	0.0%	$96.89	—	—	COM	198516106
BL	BLACKLINE INC	248,201	$11.87M	0.0%	$47.81	—	—	COM	09239B109
—	MOMO INC	382,600	$11.85M	0.0%	$30.98	—	—	Call	60879B107
URI	UNITED RENTALS INC	95,100	$11.85M	0.0%	$124.64	—	—	Call	911363109
LYFT	LYFT INC	289,800	$11.84M	0.0%	$40.84	—	—	Call	55087P104
W	WAYFAIR INC	105,400	$11.82M	0.0%	$112.13	—	—	Call	94419L101
ATO	ATMOS ENERGY CORP	103,768	$11.82M	0.0%	$113.89	—	—	COM	049560105
MRCY	MERCURY SYS INC	145,600	$11.82M	0.0%	$81.16	—	—	COM	589378108
—	VANECK VECTORS ETF TR	1,004,800	$11.81M	0.0%	$11.75	—	—	Call	92189F718
FCX	FREEPORT-MCMORAN INC	1,230,800	$11.78M	0.0%	$9.57	—	—	Call	35671D857
NICE	NICE LTD	81,684	$11.75M	0.0%	$143.80	—	—	ADR	653656108
—	SUMMIT MATLS INC	528,500	$11.73M	0.0%	$22.20	—	—	Call	86614U100
CAG	CONAGRA BRANDS INC	379,600	$11.65M	0.0%	$30.68	—	—	Put	205887102
—	NOBLE ENERGY INC	517,854	$11.63M	0.0%	$22.46	—	—	COM	655044105
LNG	CHENIERE ENERGY INC	184,300	$11.62M	0.0%	$63.06	—	—	Call	16411R208
GWW	GRAINGER W W INC	38,900	$11.56M	0.0%	$297.17	—	—	Call	384802104
BIO	BIO RAD LABS INC	34,725	$11.55M	0.0%	$332.73	—	—	COM	090572207
CC	CHEMOURS CO	770,318	$11.51M	0.0%	$14.94	—	—	COM	163851108
ON	ON SEMICONDUCTOR CORP	597,841	$11.48M	0.0%	$19.21	—	—	COM	682189105
AGNC	AGNC INVT CORP	711,616	$11.45M	0.0%	$16.09	—	—	TRUS	00123Q104
HP	HELMERICH &amp PAYNE INC	285,469	$11.44M	0.0%	$40.07	—	—	COM	423452101
ODFL	OLD DOMINION FREIGHT LINE IN	66,985	$11.38M	0.0%	$169.96	—	—	COM	679580100
TJX	TJX COS INC NEW	204,100	$11.38M	0.0%	$55.74	—	—	Call	872540109
PVH	PVH CORP	128,870	$11.37M	0.0%	$88.21	—	—	COM	693656100
FIVE	FIVE BELOW INC	90,100	$11.36M	0.0%	$126.10	—	—	Put	33829M101
CF	CF INDS HLDGS INC	230,700	$11.35M	0.0%	$49.20	—	—	Put	125269100
—	NATIONAL OILWELL VARCO INC	534,748	$11.34M	0.0%	$21.20	—	—	COM	637071101
EWQ	ISHARES INC	375,044	$11.3M	0.0%	$30.14	—	—	FUND	464286707
—	LINDE PLC	58,300	$11.29M	0.0%	$193.72	—	—	Put	G5494J103
—	ARCONIC INC	433,315	$11.27M	0.0%	$26.00	—	—	COM	03965L100
XLP	SELECT SECTOR SPDR TR	183,300	$11.26M	0.0%	$61.42	—	—	Put	81369Y308
—	TILRAY INC	454,200	$11.24M	0.0%	$24.74	—	—	Call	88688T100
—	GENESEE &amp WYO INC	101,422	$11.21M	0.0%	$110.52	—	—	COM	371559105
ZION	ZIONS BANCORPORATION N A	251,753	$11.21M	0.0%	$44.52	—	—	COM	989701107
ZS	ZSCALER INC	236,500	$11.18M	0.0%	$47.26	—	—	Put	98980G102
EPI	WISDOMTREE TR	468,537	$11.18M	0.0%	$23.85	—	—	FUND	97717W422
KO	COCA COLA CO	204,900	$11.15M	0.0%	$54.44	—	—	Put	191216100
—	FIAT CHRYSLER AUTOMOBILES N	861,200	$11.15M	0.0%	$12.95	—	—	Put	N31738102
NOC	NORTHROP GRUMMAN CORP	29,700	$11.13M	0.0%	$374.78	—	—	Put	666807102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	88,800	$11.13M	0.0%	$125.34	—	—	Put	874054109
EXAS	EXACT SCIENCES CORP	123,148	$11.13M	0.0%	$90.38	—	—	COM	30063P105
AGO	ASSURED GUARANTY LTD	249,791	$11.11M	0.0%	$44.47	—	—	COM	G0585R106
GIS	GENERAL MLS INC	201,400	$11.1M	0.0%	$55.12	—	—	Call	370334104
PBF	PBF ENERGY INC	408,100	$11.1M	0.0%	$27.19	—	—	Call	69318G106
—	ACACIA COMMUNICATIONS INC	168,959	$11.05M	0.0%	$65.40	—	—	COM	00401C108
SHO	SUNSTONE HOTEL INVS INC NEW	800,207	$10.99M	0.0%	$13.74	—	—	TRUS	867892101
HON	HONEYWELL INTL INC	64,612	$10.93M	0.0%	$169.19	—	—	Call	438516106
DOW	DOW INC	229,354	$10.93M	0.0%	$47.65	—	—	Put	260557103
BHP	BHP GROUP LTD	221,259	$10.93M	0.0%	$49.38	—	—	Put	088606108
ACAD	ACADIA PHARMACEUTICALS INC	303,278	$10.92M	0.0%	$35.99	—	—	COM	004225108
BURL	BURLINGTON STORES INC	54,579	$10.9M	0.0%	$199.80	—	—	COM	122017106
ZBRA	ZEBRA TECHNOLOGIES CORP	52,422	$10.82M	0.0%	$206.38	—	—	COM	989207105
IVZ	INVESCO LTD	638,765	$10.82M	0.0%	$16.94	—	—	COM	G491BT108
GIB	CGI INC	136,525	$10.8M	0.0%	$79.14	—	—	COM	12532H104
—	LIBERTY PPTY TR	210,509	$10.8M	0.0%	$51.33	—	—	TRUS	531172104
—	NANOSTRING TECHNOLOGIES INC	500,000	$10.79M	0.0%	$21.59	—	—	Call	63009R109
REGN	REGENERON PHARMACEUTICALS	38,900	$10.79M	0.0%	$277.40	—	—	Put	75886F107
OXY	OCCIDENTAL PETE CORP	242,597	$10.79M	0.0%	$44.47	—	—	Call	674599105
JAZZ	JAZZ PHARMACEUTICALS PLC	83,755	$10.73M	0.0%	$128.16	—	—	COM	G50871105
—	AMARIN CORP PLC	704,245	$10.68M	0.0%	$15.16	—	—	ADR	023111206
BFAM	BRIGHT HORIZONS FAM SOL IN D	69,688	$10.63M	0.0%	$152.51	—	—	COM	109194100
MTZ	MASTEC INC	163,599	$10.62M	0.0%	$64.93	—	—	COM	576323109
LPLA	LPL FINL HLDGS INC	129,678	$10.62M	0.0%	$81.90	—	—	COM	50212V100
MGM	MGM RESORTS INTERNATIONAL	380,900	$10.56M	0.0%	$27.72	—	—	Put	552953101
—	STORE CAP CORP	282,207	$10.56M	0.0%	$37.41	—	—	TRUS	862121100
—	UNITED STATES NATL GAS FUND	529,403	$10.55M	0.0%	$19.93	—	—	FUND	912318300
—	WALGREENS BOOTS ALLIANCE INC	190,200	$10.52M	0.0%	$55.31	—	—	Put	931427108
LNG	CHENIERE ENERGY INC	166,800	$10.52M	0.0%	$63.06	—	—	Put	16411R208
—	BARCLAYS BK PLC	236,000	$10.52M	0.0%	$44.57	—	—	FUND	06746P522
—	CYRUSONE INC	132,566	$10.48M	0.0%	$79.09	—	—	TRUS	23283R100
SBNY	SIGNATURE BK NEW YORK N Y	87,610	$10.45M	0.0%	$119.23	—	—	COM	82669G104
BZUN	BAOZUN INC	244,200	$10.43M	0.0%	$42.70	—	—	Call	06684L103
MDT	MEDTRONIC PLC	96,000	$10.43M	0.0%	$108.61	—	—	Put	G5960L103
CAR	AVIS BUDGET GROUP INC	368,300	$10.41M	0.0%	$28.26	—	—	Put	053774105
XHR	XENIA HOTELS &amp RESORTS INC	492,073	$10.39M	0.0%	$21.12	—	—	TRUS	984017103
PII	POLARIS INC	117,988	$10.38M	0.0%	$88.01	—	—	COM	731068102
IVV	ISHARES TR	34,785	$10.38M	0.0%	$298.52	—	—	FUND	464287200
—	NORDSTROM INC	308,200	$10.38M	0.0%	$33.67	—	—	Call	655664100
EWY	ISHARES INC	183,200	$10.32M	0.0%	$56.34	—	—	Call	464286772
—	BROOKFIELD ASSET MGMT INC	193,456	$10.27M	0.0%	$53.09	—	—	COM	112585104
KRE	SPDR SERIES TRUST	194,500	$10.27M	0.0%	$52.79	—	—	Call	78464A698
—	UNITED STATES STL CORP NEW	888,400	$10.26M	0.0%	$11.55	—	—	Call	912909108
ELAN	ELANCO ANIMAL HEALTH INC	385,878	$10.26M	0.0%	$26.59	—	—	COM	28414H103
CF	CF INDS HLDGS INC	208,500	$10.26M	0.0%	$49.20	—	—	Call	125269100
JCI	JOHNSON CTLS INTL PLC	233,600	$10.25M	0.0%	$43.89	—	—	Put	G51502105
—	FIREEYE INC	768,601	$10.25M	0.0%	$13.34	—	—	COM	31816Q101
REXR	REXFORD INDL RLTY INC	232,607	$10.24M	0.0%	$44.02	—	—	TRUS	76169C100
PRGO	PERRIGO CO PLC	183,174	$10.24M	0.0%	$55.89	—	—	COM	G97822103
—	AVALARA INC	151,846	$10.22M	0.0%	$67.30	—	—	COM	05338G106
HCA	HCA HEALTHCARE INC	84,800	$10.21M	0.0%	$120.42	—	—	Put	40412C101
TRGP	TARGA RES CORP	254,100	$10.21M	0.0%	$40.17	—	—	COM	87612G101
NUS	NU SKIN ENTERPRISES INC	239,486	$10.19M	0.0%	$42.53	—	—	COM	67018T105
NXST	NEXSTAR MEDIA GROUP INC	99,525	$10.18M	0.0%	$102.31	—	—	COM	65336K103
—	HANESBRANDS INC	664,424	$10.18M	0.0%	$15.32	—	—	COM	410345102
—	CTRIP COM INTL LTD	347,500	$10.18M	0.0%	$29.29	—	—	Call	22943F100
FLEX	FLEX LTD	971,724	$10.17M	0.0%	$10.46	—	—	COM	Y2573F102
G	GENPACT LIMITED	262,331	$10.16M	0.0%	$38.75	—	—	COM	G3922B107
NXST	NEXSTAR MEDIA GROUP INC	99,300	$10.16M	0.0%	$102.31	—	—	Put	65336K103
—	COSAN LTD	681,342	$10.15M	0.0%	$14.90	—	—	COM	G25343107
HYS	PIMCO ETF TR	101,595	$10.13M	0.0%	$99.76	—	—	FUND	72201R783
—	CONTINENTAL RESOURCES INC	328,870	$10.13M	0.0%	$30.79	—	—	COM	212015101
BRO	BROWN &amp BROWN INC	280,628	$10.12M	0.0%	$36.06	—	—	COM	115236101
—	HEALTH INS INNOVATIONS INC	405,000	$10.1M	0.0%	$24.93	—	—	Call	42225K106
COLD	AMERICOLD RLTY TR	272,110	$10.09M	0.0%	$37.07	—	—	TRUS	03064D108
RL	RALPH LAUREN CORP	105,200	$10.04M	0.0%	$95.48	—	—	Put	751212101
XPO	XPO LOGISTICS INC	140,297	$10.04M	0.0%	$71.57	—	—	COM	983793100
BPOP	POPULAR INC	185,281	$10.02M	0.0%	$54.07	—	—	COM	733174700
CHKP	CHECK POINT SOFTWARE TECH LT	91,500	$10.02M	0.0%	$109.50	—	—	Put	M22465104
—	PEOPLES UTD FINL INC	640,210	$10.01M	0.0%	$15.64	—	—	COM	712704105
FLR	FLUOR CORP NEW	522,655	$10M	0.0%	$19.13	—	—	COM	343412102
—	BB&ampT CORP	186,900	$9.975M	0.0%	$53.37	—	—	Call	054937107
LBTYAUSD	LIBERTY GLOBAL PLC	400,421	$9.909M	0.0%	$24.75	—	—	COM	G5480U104
PRU	PRUDENTIAL FINL INC	109,900	$9.886M	0.0%	$89.95	—	—	Call	744320102
YUMC	YUM CHINA HLDGS INC	217,125	$9.863M	0.0%	$45.43	—	—	COM	98850P109
COF	CAPITAL ONE FINL CORP	108,400	$9.862M	0.0%	$90.98	—	—	Call	14040H105
VOD	VODAFONE GROUP PLC NEW	493,500	$9.826M	0.0%	$19.91	—	—	Call	92857W308
ASHR	DBX ETF TR	362,700	$9.826M	0.0%	$27.09	—	—	Put	233051879
SO	SOUTHERN CO	158,000	$9.759M	0.0%	$61.77	—	—	Put	842587107
PTCT	PTC THERAPEUTICS INC	288,305	$9.75M	0.0%	$33.82	—	—	COM	69366J200
PCG	PG&ampE CORP	972,905	$9.728M	0.0%	$10.00	—	—	COM	69331C108
ILMN	ILLUMINA INC	31,900	$9.705M	0.0%	$304.23	—	—	Call	452327109
OLED	UNIVERSAL DISPLAY CORP	57,700	$9.688M	0.0%	$167.90	—	—	Call	91347P105
—	WORKDAY INC	7,385,000	$9.671M	0.0%	$1.31	—	—	BOND	98138HAF8
NEE	NEXTERA ENERGY INC	41,500	$9.669M	0.0%	$232.99	—	—	Call	65339F101
F	FORD MTR CO DEL	1,055,500	$9.668M	0.0%	$9.16	—	—	Call	345370860
JNK	SPDR SERIES TRUST	88,698	$9.645M	0.0%	$108.74	—	—	Put	78468R622
SEDG	SOLAREDGE TECHNOLOGIES INC	114,700	$9.602M	0.0%	$83.71	—	—	Put	83417M104
DVA	DAVITA INC	168,143	$9.597M	0.0%	$57.08	—	—	COM	23918K108
—	MATCH GROUP INC	134,300	$9.594M	0.0%	$71.44	—	—	Put	57665R106
—	AMARIN CORP PLC	632,400	$9.587M	0.0%	$15.16	—	—	Call	023111206
EQIX	EQUINIX INC	16,600	$9.575M	0.0%	$576.81	—	—	Put	29444U700
FR	FIRST INDUSTRIAL REALTY TRUS	241,677	$9.559M	0.0%	$39.55	—	—	TRUS	32054K103
SNN	SMITH &amp NEPHEW PLC	198,558	$9.556M	0.0%	$48.13	—	—	ADR	83175M205
—	BARCLAYS BK PLC	240,000	$9.554M	0.0%	$39.81	—	—	FUND	06746P555
TMO	THERMO FISHER SCIENTIFIC INC	32,800	$9.554M	0.0%	$291.28	—	—	Call	883556102
HIW	HIGHWOODS PPTYS INC	211,753	$9.517M	0.0%	$44.94	—	—	TRUS	431284108
—	TATA MTRS LTD	1,131,000	$9.489M	0.0%	$8.39	—	—	ADR	876568502
MAN	MANPOWERGROUP INC	112,611	$9.489M	0.0%	$84.26	—	—	COM	56418H100
KKR	KKR &amp CO INC	353,300	$9.486M	0.0%	$26.85	—	—	Call	48251W104
—	CONTURA ENERGY INC	339,050	$9.48M	0.0%	$27.96	—	—	COM	21241B100
—	TWILIO INC	5,667,000	$9.478M	0.0%	$1.67	—	—	BOND	90138FAB8
CRUS	CIRRUS LOGIC INC	176,689	$9.466M	0.0%	$53.57	—	—	COM	172755100
—	FIAT CHRYSLER AUTOMOBILES N	730,600	$9.462M	0.0%	$12.95	—	—	Call	N31738102
—	MOMO INC	305,329	$9.459M	0.0%	$30.98	—	—	ADR	60879B107
ABT	ABBOTT LABS	113,000	$9.455M	0.0%	$83.67	—	—	Put	002824100
—	CHIMERA INVT CORP	482,263	$9.432M	0.0%	$19.56	—	—	TRUS	16934Q208
—	TC PIPELINES LP	231,816	$9.427M	0.0%	$40.67	—	—	COM	87233Q108
KLAC	KLA CORPORATION	59,100	$9.424M	0.0%	$159.46	—	—	Call	482480100
EGP	EASTGROUP PPTY INC	75,306	$9.415M	0.0%	$125.02	—	—	TRUS	277276101
—	FLIR SYS INC	178,918	$9.409M	0.0%	$52.59	—	—	COM	302445101
RY	ROYAL BK CDA MONTREAL QUE	115,900	$9.406M	0.0%	$81.16	—	—	Call	780087102
DOCU	DOCUSIGN INC	151,335	$9.372M	0.0%	$61.93	—	—	COM	256163106
—	MATCH GROUP INC	131,100	$9.366M	0.0%	$71.44	—	—	Call	57665R106
SMG	SCOTTS MIRACLE GRO CO	91,672	$9.333M	0.0%	$101.81	—	—	COM	810186106
SBS	COMPANHIA DE SANEAMENTO BASI	785,068	$9.325M	0.0%	$11.88	—	—	ADR	20441A102
—	ALEXION PHARMACEUTICALS INC	95,200	$9.324M	0.0%	$97.94	—	—	Call	015351109
KRC	KILROY RLTY CORP	119,508	$9.309M	0.0%	$77.89	—	—	TRUS	49427F108
VWO	VANGUARD INTL EQUITY INDEX F	231,000	$9.3M	0.0%	$40.26	—	—	Call	922042858
DVN	DEVON ENERGY CORP NEW	385,800	$9.282M	0.0%	$24.06	—	—	Call	25179M103
ROL	ROLLINS INC	272,175	$9.273M	0.0%	$34.07	—	—	COM	775711104
—	SPARK THERAPEUTICS INC	95,436	$9.256M	0.0%	$96.99	—	—	COM	84652J103
RLJ	RLJ LODGING TR	544,535	$9.253M	0.0%	$16.99	—	—	TRUS	74965L101
NTR	NUTRIEN LTD	185,310	$9.245M	0.0%	$49.89	—	—	COM	67077M108
FIVE	FIVE BELOW INC	73,246	$9.236M	0.0%	$126.10	—	—	COM	33829M101
DLTR	DOLLAR TREE INC	80,900	$9.236M	0.0%	$114.17	—	—	Call	256746108
ACGL	ARCH CAP GROUP LTD	219,893	$9.23M	0.0%	$41.97	—	—	COM	G0450A105
—	LIVEPERSON INC	257,978	$9.211M	0.0%	$35.70	—	—	COM	538146101
MCK	MCKESSON CORP	67,400	$9.211M	0.0%	$136.66	—	—	Call	58155Q103
NTNX	NUTANIX INC	350,360	$9.197M	0.0%	$26.25	—	—	COM	67059N108
—	PROSHARES TR	282,450	$9.182M	0.0%	$32.51	—	—	Call	74347G408
GLW	CORNING INC	321,400	$9.166M	0.0%	$28.52	—	—	Call	219350105
UGI	UGI CORP NEW	182,234	$9.161M	0.0%	$50.27	—	—	COM	902681105
ALSN	ALLISON TRANSMISSION HLDGS I	194,615	$9.156M	0.0%	$47.05	—	—	COM	01973R101
TTD	THE TRADE DESK INC	48,800	$9.152M	0.0%	$187.54	—	—	Call	88339J105
—	EL PASO ELEC CO	136,125	$9.131M	0.0%	$67.08	—	—	COM	283677854
—	AK STL HLDG CORP	4,018,800	$9.123M	0.0%	$2.27	—	—	Put	001547108
—	ENLINK MIDSTREAM LLC	1,071,785	$9.111M	0.0%	$8.50	—	—	TRUS	29336T100
—	2U INC	559,292	$9.105M	0.0%	$16.28	—	—	COM	90214J101
IRBTQ	IROBOT CORP	147,500	$9.096M	0.0%	$61.67	—	—	Put	462726100
—	EQUITY COMWLTH	265,029	$9.077M	0.0%	$34.25	—	—	COM	294628102
DD	DUPONT DE NEMOURS INC	127,200	$9.071M	0.0%	$71.31	—	—	Put	26614N102
AWI	ARMSTRONG WORLD INDS INC NEW	93,801	$9.07M	0.0%	$96.69	—	—	COM	04247X102
OLED	UNIVERSAL DISPLAY CORP	54,000	$9.067M	0.0%	$167.91	—	—	Put	91347P105
AXP	AMERICAN EXPRESS CO	76,600	$9.06M	0.0%	$118.28	—	—	Call	025816109
GNW	GENWORTH FINL INC	2,054,811	$9.042M	0.0%	$4.40	—	—	COM	37247D106
VZ	VERIZON COMMUNICATIONS INC	149,700	$9.036M	0.0%	$60.36	—	—	Put	92343V104
—	NEKTAR THERAPEUTICS	495,994	$9.033M	0.0%	$18.21	—	—	COM	640268108
—	NIELSEN HLDGS PLC	421,295	$8.953M	0.0%	$21.25	—	—	COM	G6518L108
—	HEALTHCARE RLTY TR	266,901	$8.943M	0.0%	$33.51	—	—	TRUS	421946104
BHC	BAUSCH HEALTH COS INC	408,900	$8.934M	0.0%	$21.85	—	—	Call	071734107
—	HUDSON PAC PPTYS INC	266,966	$8.933M	0.0%	$33.46	—	—	TRUS	444097109
JBGS	JBG SMITH PPTYS	227,744	$8.93M	0.0%	$39.21	—	—	TRUS	46590V100
GOGL	GOLDEN OCEAN GROUP LTD	1,533,340	$8.924M	0.0%	$5.82	—	—	COM	G39637205
ACWI	ISHARES TR	120,984	$8.923M	0.0%	$73.75	—	—	FUND	464288257
VRTX	VERTEX PHARMACEUTICALS INC	52,500	$8.895M	0.0%	$169.43	—	—	Put	92532F100
MMM	3M CO	54,000	$8.878M	0.0%	$164.41	—	—	Call	88579Y101
LYB	LYONDELLBASELL INDUSTRIES N	99,200	$8.876M	0.0%	$89.48	—	—	Put	N53745100
EXAS	EXACT SCIENCES CORP	98,100	$8.866M	0.0%	$90.38	—	—	Call	30063P105
HUM	HUMANA INC	34,600	$8.846M	0.0%	$255.66	—	—	Put	444859102
BAH	BOOZ ALLEN HAMILTON HLDG COR	124,306	$8.828M	0.0%	$71.02	—	—	COM	099502106
SEDG	SOLAREDGE TECHNOLOGIES INC	105,300	$8.816M	0.0%	$83.72	—	—	Call	83417M104
—	COHERENT INC	57,291	$8.807M	0.0%	$153.72	—	—	COM	192479103
SPG	SIMON PPTY GROUP INC NEW	56,500	$8.794M	0.0%	$155.65	—	—	Call	828806109
VOYA	VOYA FINL INC	161,520	$8.793M	0.0%	$54.44	—	—	COM	929089100
M	MACYS INC	565,700	$8.791M	0.0%	$15.54	—	—	Call	55616P104
KEYS	KEYSIGHT TECHNOLOGIES INC	90,200	$8.772M	0.0%	$97.25	—	—	Call	49338L103
KSS	KOHLS CORP	176,600	$8.77M	0.0%	$49.66	—	—	Call	500255104
CCL	CARNIVAL CORP	200,600	$8.769M	0.0%	$43.71	—	—	Call	143658300
BAP	CREDICORP LTD	42,052	$8.765M	0.0%	$208.43	—	—	COM	G2519Y108
—	MOMO INC	282,300	$8.746M	0.0%	$30.98	—	—	Put	60879B107
—	SPIRIT AEROSYSTEMS HLDGS INC	106,334	$8.745M	0.0%	$82.24	—	—	COM	848574109
—	MEDICINES CO	174,529	$8.728M	0.0%	$50.01	—	—	COM	584688105
KKR	KKR &amp CO INC	324,600	$8.716M	0.0%	$26.85	—	—	Put	48251W104
—	LIFE STORAGE INC	82,676	$8.714M	0.0%	$105.40	—	—	TRUS	53223X107
NWL	NEWELL BRANDS INC	465,500	$8.714M	0.0%	$18.72	—	—	Put	651229106
DPZ	DOMINOS PIZZA INC	35,600	$8.707M	0.0%	$244.58	—	—	Put	25754A201
DEI	DOUGLAS EMMETT INC	203,180	$8.702M	0.0%	$42.83	—	—	TRUS	25960P109
PCG	PG&ampE CORP	869,100	$8.691M	0.0%	$10.00	—	—	Call	69331C108
—	INPHI CORP	142,070	$8.673M	0.0%	$61.05	—	—	COM	45772F107
LEG	LEGGETT &amp PLATT INC	211,804	$8.671M	0.0%	$40.94	—	—	COM	524660107
PH	PARKER HANNIFIN CORP	48,000	$8.669M	0.0%	$180.60	—	—	Put	701094104
STM	STMICROELECTRONICS N V	447,100	$8.647M	0.0%	$19.34	—	—	Call	861012102
GDXJ	VANECK VECTORS ETF TR	238,341	$8.642M	0.0%	$36.26	—	—	FUND	92189F791
KBE	SPDR SERIES TRUST	199,800	$8.623M	0.0%	$43.16	—	—	Put	78464A797
BFH	ALLIANCE DATA SYSTEMS CORP	67,113	$8.601M	0.0%	$128.16	—	—	COM	018581108
BBY	BEST BUY INC	124,500	$8.59M	0.0%	$69.00	—	—	Call	086516101
FAF	FIRST AMERN FINL CORP	145,551	$8.59M	0.0%	$59.02	—	—	COM	31847R102
PDD	PINDUODUO INC	266,500	$8.587M	0.0%	$32.22	—	—	Call	722304102
—	YY INC	152,600	$8.581M	0.0%	$56.23	—	—	Put	98426T106
GLPI	GAMING &amp LEISURE PPTYS INC	224,311	$8.578M	0.0%	$38.24	—	—	TRUS	36467J108
ENB	ENBRIDGE INC	243,800	$8.553M	0.0%	$35.08	—	—	Put	29250N105
—	TILRAY INC	345,600	$8.55M	0.0%	$24.74	—	—	Put	88688T100
SNA	SNAP ON INC	54,587	$8.546M	0.0%	$156.56	—	—	COM	833034101
—	UNITED STATES OIL FUND LP	753,359	$8.543M	0.0%	$11.34	—	—	FUND	91232N108
EWU	ISHARES TR	271,222	$8.525M	0.0%	$31.43	—	—	FUND	46435G334
—	DISH NETWORK CORP	250,200	$8.524M	0.0%	$34.07	—	—	Call	25470M109
HRB	BLOCK H &amp R INC	360,072	$8.504M	0.0%	$23.62	—	—	COM	093671105
CPRI	CAPRI HOLDINGS LIMITED	256,300	$8.499M	0.0%	$33.16	—	—	Put	G1890L107
—	INTERNATIONAL FLAVORS&ampFRAGRA	180,373	$8.485M	0.0%	$47.04	—	—	CONV	459506309
TME	TENCENT MUSIC ENTMT GROUP	664,400	$8.484M	0.0%	$12.77	—	—	Call	88034P109
DOCU	DOCUSIGN INC	136,900	$8.477M	0.0%	$61.92	—	—	Put	256163106
FNF	FIDELITY NATIONAL FINANCIAL	190,727	$8.471M	0.0%	$44.41	—	—	COM	31620R303
DRH	DIAMONDROCK HOSPITALITY CO	826,280	$8.47M	0.0%	$10.25	—	—	TRUS	252784301
ETSY	ETSY INC	149,700	$8.458M	0.0%	$56.50	—	—	Call	29786A106
VC	VISTEON CORP	102,378	$8.45M	0.0%	$82.54	—	—	COM	92839U206
—	TD AMERITRADE HLDG CORP	180,412	$8.426M	0.0%	$46.70	—	—	COM	87236Y108
—	SANTANDER CONSUMER USA HDG I	329,143	$8.397M	0.0%	$25.51	—	—	COM	80283M101
OLLI	OLLIES BARGAIN OUTLT HLDGS I	142,871	$8.378M	0.0%	$58.64	—	—	COM	681116109
—	ANAPLAN INC	178,022	$8.367M	0.0%	$47.00	—	—	COM	03272L108
AMBA	AMBARELLA INC	133,096	$8.363M	0.0%	$62.83	—	—	COM	G037AX101
FITB	FIFTH THIRD BANCORP	304,000	$8.324M	0.0%	$27.38	—	—	Call	316773100
EWY	ISHARES INC	147,697	$8.322M	0.0%	$56.35	—	—	FUND	464286772
JBLU	JETBLUE AWYS CORP	496,732	$8.32M	0.0%	$16.75	—	—	COM	477143101
CTAS	CINTAS CORP	31,000	$8.311M	0.0%	$268.10	—	—	Put	172908105
AMH	AMERICAN HOMES 4 RENT	320,497	$8.296M	0.0%	$25.88	—	—	TRUS	02665T306
BYD	BOYD GAMING CORP	346,000	$8.287M	0.0%	$23.95	—	—	Call	103304101
—	PERFICIENT INC	214,546	$8.279M	0.0%	$38.59	—	—	COM	71375U101
CVNA	CARVANA CO	125,015	$8.251M	0.0%	$66.00	—	—	COM	146869102
GLNG	GOLAR LNG LTD BERMUDA	635,054	$8.25M	0.0%	$12.99	—	—	COM	G9456A100
ERIE	ERIE INDTY CO	44,373	$8.237M	0.0%	$185.63	—	—	COM	29530P102
MDT	MEDTRONIC PLC	75,700	$8.223M	0.0%	$108.63	—	—	Call	G5960L103
ZM	ZOOM VIDEO COMMUNICATIONS IN	107,800	$8.214M	0.0%	$76.20	—	—	Call	98980L101
TWLO	TWILIO INC	74,495	$8.192M	0.0%	$109.97	—	—	COM	90138F102
ESI	ELEMENT SOLUTIONS INC	803,926	$8.184M	0.0%	$10.18	—	—	COM	28618M106
MFC	MANULIFE FINL CORP	445,494	$8.18M	0.0%	$18.36	—	—	COM	56501R106
HSY	HERSHEY CO	52,700	$8.168M	0.0%	$154.99	—	—	Put	427866108
—	SYMANTEC CORP	345,500	$8.164M	0.0%	$23.63	—	—	Call	871503108
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,186,200	$8.161M	0.0%	$6.88	—	—	Call	881624209
SHAK	SHAKE SHACK INC	83,166	$8.154M	0.0%	$98.04	—	—	COM	819047101
—	YY INC	145,000	$8.153M	0.0%	$56.23	—	—	Call	98426T106
AAXJ	ISHARES TR	122,940	$8.153M	0.0%	$66.32	—	—	FUND	464288182
—	ZENDESK INC	6,150,000	$8.148M	0.0%	$1.32	—	—	BOND	98936JAB7
PNR	PENTAIR PLC	215,500	$8.146M	0.0%	$37.80	—	—	COM	G7S00T104
AIZ	ASSURANT INC	64,677	$8.138M	0.0%	$125.83	—	—	COM	04621X108
CC	CHEMOURS CO	544,300	$8.132M	0.0%	$14.94	—	—	Put	163851108
PRU	PRUDENTIAL FINL INC	90,400	$8.131M	0.0%	$89.94	—	—	Put	744320102
ALNY	ALNYLAM PHARMACEUTICALS INC	100,887	$8.114M	0.0%	$80.43	—	—	COM	02043Q107
EMR	EMERSON ELEC CO	121,300	$8.11M	0.0%	$66.86	—	—	Put	291011104
DPZ	DOMINOS PIZZA INC	33,100	$8.096M	0.0%	$244.59	—	—	Call	25754A201
PINS	PINTEREST INC	305,500	$8.081M	0.0%	$26.45	—	—	Put	72352L106
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,173,537	$8.074M	0.0%	$6.88	—	—	ADR	881624209
KREF	KKR REAL ESTATE FIN TR INC	412,185	$8.049M	0.0%	$19.53	—	—	TRUS	48251K100
SHOP	SHOPIFY INC	25,800	$8.04M	0.0%	$311.63	—	—	Put	82509L107
FND	FLOOR &amp DECOR HLDGS INC	157,017	$8.031M	0.0%	$51.15	—	—	COM	339750101
CIG	COMPANHIA ENERGETICA DE MINA	2,367,891	$8.027M	0.0%	$3.39	—	—	ADR	204409601
AMG	AFFILIATED MANAGERS GROUP IN	96,121	$8.012M	0.0%	$83.35	—	—	COM	008252108
UAA	UNDER ARMOUR INC	401,800	$8.011M	0.0%	$19.94	—	—	Put	904311107
—	NUANCE COMMUNICATIONS INC	490,684	$8.004M	0.0%	$16.31	—	—	COM	67020Y100
—	CENTURYLINK INC	640,900	$7.998M	0.0%	$12.48	—	—	Call	156700106
FTS	FORTIS INC	188,695	$7.989M	0.0%	$42.34	—	—	COM	349553107
LUV	SOUTHWEST AIRLS CO	147,700	$7.977M	0.0%	$54.01	—	—	Call	844741108
FDS	FACTSET RESH SYS INC	32,800	$7.969M	0.0%	$242.96	—	—	Call	303075105
—	MATCH GROUP INC	111,402	$7.958M	0.0%	$71.43	—	—	COM	57665R106
PLNT	PLANET FITNESS INC	137,500	$7.958M	0.0%	$57.88	—	—	Put	72703H101
—	SINCLAIR BROADCAST GROUP INC	185,900	$7.945M	0.0%	$42.74	—	—	Put	829226109
KR	KROGER CO	308,100	$7.943M	0.0%	$25.78	—	—	Call	501044101
ET	ENERGY TRANSFER LP	606,704	$7.936M	0.0%	$13.08	—	—	Put	29273V100
XRT	SPDR SERIES TRUST	186,800	$7.926M	0.0%	$42.43	—	—	Put	78464A714
—	LINDE PLC	40,900	$7.923M	0.0%	$193.72	—	—	Call	G5494J103
—	VANECK VECTORS ETF TR	347,000	$7.915M	0.0%	$22.81	—	—	Call	92189F403
PBF	PBF ENERGY INC	290,899	$7.911M	0.0%	$27.20	—	—	COM	69318G106
—	CIT GROUP INC	174,346	$7.901M	0.0%	$45.32	—	—	COM	125581801
RGLD	ROYAL GOLD INC	63,875	$7.869M	0.0%	$123.19	—	—	COM	780287108
ONC	BEIGENE LTD	64,218	$7.864M	0.0%	$122.46	—	—	ADR	07725L102
BWA	BORGWARNER INC	214,286	$7.858M	0.0%	$36.67	—	—	COM	099724106
PSX	PHILLIPS 66	76,700	$7.854M	0.0%	$102.40	—	—	Call	718546104
—	PROSHARES TR	266,100	$7.85M	0.0%	$29.50	—	—	Put	74347B383
CIEN	CIENA CORP	199,500	$7.826M	0.0%	$39.23	—	—	Call	171779309
CAG	CONAGRA BRANDS INC	254,900	$7.821M	0.0%	$30.68	—	—	Call	205887102
DG	DOLLAR GEN CORP NEW	49,200	$7.82M	0.0%	$158.94	—	—	Put	256677105
—	LIBERTY MEDIA CORP DELAWARE	187,895	$7.812M	0.0%	$41.58	—	—	COM	531229409
—	MARVELL TECHNOLOGY GROUP LTD	312,246	$7.796M	0.0%	$24.97	—	—	COM	G5876H105
MGA	MAGNA INTL INC	145,382	$7.751M	0.0%	$53.31	—	—	COM	559222401
—	DUNKIN BRANDS GROUP INC	97,600	$7.745M	0.0%	$79.35	—	—	Call	265504100
PWR	QUANTA SVCS INC	204,896	$7.744M	0.0%	$37.79	—	—	COM	74762E102
JLL	JONES LANG LASALLE INC	55,599	$7.731M	0.0%	$139.05	—	—	COM	48020Q107
—	FOOT LOCKER INC	179,100	$7.73M	0.0%	$43.16	—	—	Call	344849104
ASHR	DBX ETF TR	285,200	$7.726M	0.0%	$27.09	—	—	Call	233051879
AN	AUTONATION INC	152,308	$7.721M	0.0%	$50.69	—	—	COM	05329W102
—	EATON VANCE CORP	171,584	$7.711M	0.0%	$44.94	—	—	COM	278265103
KMI	KINDER MORGAN INC DEL	373,800	$7.704M	0.0%	$20.61	—	—	Call	49456B101
—	ENCANA CORP	1,671,673	$7.69M	0.0%	$4.60	—	—	Call	292505104
GDDY	GODADDY INC	116,318	$7.675M	0.0%	$65.98	—	—	COM	380237107
BZUN	BAOZUN INC	179,400	$7.66M	0.0%	$42.70	—	—	Put	06684L103
COF	CAPITAL ONE FINL CORP	84,200	$7.66M	0.0%	$90.97	—	—	Put	14040H105
—	CYBERARK SOFTWARE LTD	76,700	$7.656M	0.0%	$99.82	—	—	Call	M2682V108
—	NORDSTROM INC	227,339	$7.655M	0.0%	$33.67	—	—	COM	655664100
CLH	CLEAN HARBORS INC	99,001	$7.643M	0.0%	$77.20	—	—	COM	184496107
NUE	NUCOR CORP	150,100	$7.642M	0.0%	$50.91	—	—	Call	670346105
SWKS	SKYWORKS SOLUTIONS INC	96,400	$7.64M	0.0%	$79.25	—	—	Call	83088M102
GGG	GRACO INC	165,905	$7.638M	0.0%	$46.04	—	—	COM	384109104
EPAM	EPAM SYS INC	41,888	$7.636M	0.0%	$182.30	—	—	COM	29414B104
GIS	GENERAL MLS INC	138,200	$7.617M	0.0%	$55.12	—	—	Put	370334104
NAVI	NAVIENT CORPORATION	594,252	$7.606M	0.0%	$12.80	—	—	COM	63938C108
—	GOL LINHAS AEREAS INTLG S A	490,929	$7.594M	0.0%	$15.47	—	—	ADR	38045R206
NEU	NEWMARKET CORP	16,066	$7.584M	0.0%	$472.05	—	—	COM	651587107
TRGP	TARGA RES CORP	188,700	$7.58M	0.0%	$40.17	—	—	Call	87612G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	60,400	$7.571M	0.0%	$125.35	—	—	Call	874054109
LGND	LIGAND PHARMACEUTICALS INC	75,874	$7.552M	0.0%	$99.53	—	—	COM	53220K504
GT	GOODYEAR TIRE &amp RUBR CO	523,818	$7.545M	0.0%	$14.40	—	—	COM	382550101
IP	INTL PAPER CO	180,100	$7.532M	0.0%	$41.82	—	—	Call	460146103
MTDR	MATADOR RES CO	454,973	$7.521M	0.0%	$16.53	—	—	COM	576485205
ROKU	ROKU INC	73,902	$7.52M	0.0%	$101.76	—	—	COM	77543R102
WTM	WHITE MTNS INS GROUP LTD	6,960	$7.516M	0.0%	$1079.89	—	—	COM	G9618E107
PNC	PNC FINL SVCS GROUP INC	53,600	$7.513M	0.0%	$140.17	—	—	Call	693475105
—	CAESARS ENTMT CORP	644,000	$7.509M	0.0%	$11.66	—	—	Call	127686103
ACM	AECOM	199,538	$7.494M	0.0%	$37.56	—	—	COM	00766T100
ELV	ANTHEM INC	31,200	$7.491M	0.0%	$240.10	—	—	Call	036752103
—	CARBON BLACK INC	288,146	$7.489M	0.0%	$25.99	—	—	COM	14081R103
ZS	ZSCALER INC	158,209	$7.477M	0.0%	$47.26	—	—	COM	98980G102
TAK	TAKEDA PHARMACEUTICAL CO LTD	434,212	$7.469M	0.0%	$17.20	—	—	ADR	874060205
OC	OWENS CORNING NEW	118,125	$7.465M	0.0%	$63.20	—	—	COM	690742101
—	COSAN LTD	500,000	$7.45M	0.0%	$14.90	—	—	Put	G25343107
CNDT	CONDUENT INC	1,193,218	$7.422M	0.0%	$6.22	—	—	COM	206787103
OMF	ONEMAIN HLDGS INC	202,218	$7.418M	0.0%	$36.68	—	—	COM	68268W103
AEO	AMERICAN EAGLE OUTFITTERS IN	456,705	$7.407M	0.0%	$16.22	—	—	COM	02553E106
DB	DEUTSCHE BANK AG	985,200	$7.389M	0.0%	$7.50	—	—	Put	D18190898
—	VIACOM INC NEW	307,200	$7.382M	0.0%	$24.03	—	—	Put	92553P201
NSA	NATIONAL STORAGE AFFILIATES	220,894	$7.371M	0.0%	$33.37	—	—	TRUS	637870106
AM	ANTERO MIDSTREAM CORP	993,745	$7.354M	0.0%	$7.40	—	—	COM	03676B102
IVW	ISHARES TR	40,818	$7.348M	0.0%	$180.02	—	—	FUND	464287309
GATX	GATX CORP	94,633	$7.337M	0.0%	$77.53	—	—	COM	361448103
EWT	ISHARES INC	201,800	$7.337M	0.0%	$36.36	—	—	Call	46434G772
CHRW	C H ROBINSON WORLDWIDE INC	86,500	$7.333M	0.0%	$84.77	—	—	Call	12541W209
MUR	MURPHY OIL CORP	331,600	$7.332M	0.0%	$22.11	—	—	Put	626717102
—	VERINT SYS INC	171,337	$7.33M	0.0%	$42.78	—	—	COM	92343X100
EWT	ISHARES INC	201,300	$7.319M	0.0%	$36.36	—	—	Put	46434G772
FSLR	FIRST SOLAR INC	126,000	$7.31M	0.0%	$58.02	—	—	Put	336433107
FTCHQ	FARFETCH LTD	845,794	$7.307M	0.0%	$8.64	—	—	COM	30744W107
FICO	FAIR ISAAC CORP	23,995	$7.282M	0.0%	$303.48	—	—	COM	303250104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	120,700	$7.274M	0.0%	$60.27	—	—	Put	192446102
AXTA	AXALTA COATING SYS LTD	240,938	$7.262M	0.0%	$30.14	—	—	COM	G0750C108
CNI	CANADIAN NATL RY CO	80,672	$7.249M	0.0%	$89.86	—	—	COM	136375102
CAR	AVIS BUDGET GROUP INC	255,994	$7.234M	0.0%	$28.26	—	—	COM	053774105
ACN	ACCENTURE PLC IRELAND	37,600	$7.232M	0.0%	$192.34	—	—	Call	G1151C101
SE	SEA LTD	233,452	$7.226M	0.0%	$30.95	—	—	ADR	81141R100
—	STARS GROUP INC	482,366	$7.226M	0.0%	$14.98	—	—	COM	85570W100
BZUN	BAOZUN INC	169,053	$7.219M	0.0%	$42.70	—	—	ADR	06684L103
CLX	CLOROX CO DEL	47,500	$7.214M	0.0%	$151.87	—	—	Put	189054109
TQQQ	PROSHARES TR	116,900	$7.205M	0.0%	$61.63	—	—	Put	74347X831
EBAY	EBAY INC	184,700	$7.2M	0.0%	$38.98	—	—	Call	278642103
TTD	THE TRADE DESK INC	38,284	$7.179M	0.0%	$187.52	—	—	COM	88339J105
—	APACHE CORP	280,200	$7.173M	0.0%	$25.60	—	—	Put	037411105
TD	TORONTO DOMINION BK ONT	123,072	$7.17M	0.0%	$58.26	—	—	COM	891160509
NTES	NETEASE INC	26,900	$7.16M	0.0%	$266.17	—	—	Call	64110W102
INTU	INTUIT	26,900	$7.154M	0.0%	$265.95	—	—	Call	461202103
—	ATLAS AIR WORLDWIDE HLDGS IN	8,585,000	$7.148M	0.0%	$0.83	—	—	BOND	049164BJ4
MGM	MGM RESORTS INTERNATIONAL	257,800	$7.146M	0.0%	$27.72	—	—	Call	552953101
—	NEW RELIC INC	7,545,000	$7.143M	0.0%	$0.95	—	—	BOND	64829BAB6
ITUB	ITAU UNIBANCO HLDG SA	848,257	$7.134M	0.0%	$8.41	—	—	ADR	465562106
SRPT	SAREPTA THERAPEUTICS INC	94,700	$7.133M	0.0%	$75.32	—	—	Put	803607100
ROK	ROCKWELL AUTOMATION INC	43,100	$7.103M	0.0%	$164.80	—	—	Call	773903109
BHP	BHP GROUP LTD	143,811	$7.101M	0.0%	$49.38	—	—	ADR	088606108
—	AMARIN CORP PLC	467,900	$7.093M	0.0%	$15.16	—	—	Put	023111206
—	DOMTAR CORP	197,914	$7.087M	0.0%	$35.81	—	—	COM	257559203
VIAV	VIAVI SOLUTIONS INC	505,712	$7.081M	0.0%	$14.00	—	—	COM	925550105
PAYC	PAYCOM SOFTWARE INC	33,691	$7.058M	0.0%	$209.49	—	—	COM	70432V102
MDB	MONGODB INC	58,488	$7.047M	0.0%	$120.49	—	—	COM	60937P106
CHH	CHOICE HOTELS INTL INC	79,133	$7.039M	0.0%	$88.95	—	—	COM	169905106
CATY	CATHAY GEN BANCORP	202,592	$7.037M	0.0%	$34.73	—	—	COM	149150104
RRX	REGAL BELOIT CORP	96,570	$7.035M	0.0%	$72.85	—	—	COM	758750103
—	UNILEVER N V	116,381	$6.987M	0.0%	$60.04	—	—	ADR	904784709
MSI	MOTOROLA SOLUTIONS INC	41,000	$6.987M	0.0%	$170.41	—	—	Call	620076307
—	ATLAS AIR WORLDWIDE HLDGS IN	276,700	$6.981M	0.0%	$25.23	—	—	Call	049164205
—	QURATE RETAIL INC	676,646	$6.979M	0.0%	$10.31	—	—	COM	74915M100
VFC	V F CORP	78,300	$6.967M	0.0%	$88.98	—	—	Call	918204108
SGI	TEMPUR SEALY INTL INC	90,220	$6.965M	0.0%	$77.20	—	—	COM	88023U101
ZS	ZSCALER INC	147,200	$6.957M	0.0%	$47.26	—	—	Call	98980G102
FXE	INVESCO CURRENCYSHARES EURO	67,100	$6.949M	0.0%	$103.56	—	—	Put	46138K103
—	GW PHARMACEUTICALS PLC	60,044	$6.907M	0.0%	$115.03	—	—	ADR	36197T103
CB	CHUBB LIMITED	42,700	$6.893M	0.0%	$161.43	—	—	Call	H1467J104
—	ALLEGHANY CORP DEL	8,628	$6.883M	0.0%	$797.75	—	—	COM	017175100
—	VANECK VECTORS ETF TR	301,500	$6.877M	0.0%	$22.81	—	—	Put	92189F403
YUM	YUM BRANDS INC	60,600	$6.874M	0.0%	$113.43	—	—	Call	988498101
AEM	AGNICO EAGLE MINES LTD	127,700	$6.846M	0.0%	$53.61	—	—	Call	008474108
OPTU	ALTICE USA INC	238,478	$6.84M	0.0%	$28.68	—	—	COM	02156K103
HRL	HORMEL FOODS CORP	156,000	$6.822M	0.0%	$43.73	—	—	Put	440452100
ORLY	O REILLY AUTOMOTIVE INC NEW	17,100	$6.815M	0.0%	$398.54	—	—	Put	67103H107
ENB	ENBRIDGE INC	194,100	$6.809M	0.0%	$35.08	—	—	Call	29250N105
—	NEW RELIC INC	110,473	$6.787M	0.0%	$61.44	—	—	COM	64829B100
DELL	DELL TECHNOLOGIES INC	130,400	$6.763M	0.0%	$51.86	—	—	Put	24703L202
MANH	MANHATTAN ASSOCS INC	83,621	$6.747M	0.0%	$80.69	—	—	COM	562750109
WWD	WOODWARD INC	62,566	$6.746M	0.0%	$107.82	—	—	COM	980745103
RMBS	RAMBUS INC DEL	513,691	$6.743M	0.0%	$13.13	—	—	COM	750917106
—	SINCLAIR BROADCAST GROUP INC	157,543	$6.734M	0.0%	$42.74	—	—	COM	829226109
MUR	MURPHY OIL CORP	304,429	$6.732M	0.0%	$22.11	—	—	COM	626717102
—	CARRIZO OIL &amp GAS INC	783,847	$6.73M	0.0%	$8.59	—	—	COM	144577103
HSY	HERSHEY CO	43,400	$6.727M	0.0%	$155.00	—	—	Call	427866108
—	AON PLC	34,700	$6.717M	0.0%	$193.57	—	—	Put	G0408V102
HOG	HARLEY DAVIDSON INC	186,500	$6.709M	0.0%	$35.97	—	—	Put	412822108
—	CENTURYLINK INC	536,900	$6.701M	0.0%	$12.48	—	—	Put	156700106
VVV	VALVOLINE INC	304,007	$6.697M	0.0%	$22.03	—	—	COM	92047W101
SCHW	THE CHARLES SCHWAB CORPORATI	159,800	$6.684M	0.0%	$41.83	—	—	Call	808513105
CCK	CROWN HOLDINGS INC	101,088	$6.678M	0.0%	$66.06	—	—	COM	228368106
—	LHC GROUP INC	58,774	$6.675M	0.0%	$113.57	—	—	COM	50187A107
BB	BLACKBERRY LTD	1,270,400	$6.67M	0.0%	$5.25	—	—	Call	09228F103
CASY	CASEYS GEN STORES INC	41,376	$6.668M	0.0%	$161.16	—	—	COM	147528103
GPI	GROUP 1 AUTOMOTIVE INC	72,111	$6.657M	0.0%	$92.32	—	—	COM	398905109
INCY	INCYTE CORP	89,600	$6.651M	0.0%	$74.23	—	—	Call	45337C102
DPZ	DOMINOS PIZZA INC	27,159	$6.644M	0.0%	$244.63	—	—	COM	25754A201
—	LIBERTY MEDIA CORP DELAWARE	159,774	$6.644M	0.0%	$41.58	—	—	COM	531229854
VEEV	VEEVA SYS INC	43,400	$6.627M	0.0%	$152.70	—	—	Put	922475108
NBR 6 05/01/21 A	NABORS INDUSTRIES LTD	410,651	$6.603M	0.0%	$16.08	—	—	CONV	G6359F129
TAP	MOLSON COORS BREWING CO	114,800	$6.601M	0.0%	$57.50	—	—	Put	60871R209
VIRT	VIRTU FINL INC	403,307	$6.598M	0.0%	$16.36	—	—	COM	928254101
TECK	TECK RESOURCES LTD	405,400	$6.579M	0.0%	$16.23	—	—	Put	878742204
CUZ	COUSINS PPTYS INC	174,653	$6.565M	0.0%	$37.59	—	—	TRUS	222795502
TECK	TECK RESOURCES LTD	403,724	$6.551M	0.0%	$16.23	—	—	COM	878742204
CSIQ	CANADIAN SOLAR INC	346,400	$6.54M	0.0%	$18.88	—	—	Call	136635109
NVT	NVENT ELECTRIC PLC	296,300	$6.53M	0.0%	$22.04	—	—	Call	G6700G107
FND	FLOOR &amp DECOR HLDGS INC	127,600	$6.527M	0.0%	$51.15	—	—	Put	339750101
ASML	ASML HOLDING N V	26,200	$6.509M	0.0%	$248.44	—	—	Call	N07059210
DD	DUPONT DE NEMOURS INC	91,100	$6.497M	0.0%	$71.32	—	—	Call	26614N102
AKAM	AKAMAI TECHNOLOGIES INC	71,100	$6.497M	0.0%	$91.38	—	—	Put	00971T101
TCBI	TEXAS CAPITAL BANCSHARES INC	118,501	$6.476M	0.0%	$54.65	—	—	COM	88224Q107
AYI	ACUITY BRANDS INC	48,037	$6.474M	0.0%	$134.77	—	—	COM	00508Y102
NWL	NEWELL BRANDS INC	345,700	$6.472M	0.0%	$18.72	—	—	Call	651229106
W	WAYFAIR INC	57,700	$6.469M	0.0%	$112.11	—	—	Put	94419L101
MHK	MOHAWK INDS INC	52,100	$6.464M	0.0%	$124.07	—	—	Put	608190104
LII	LENNOX INTL INC	26,602	$6.464M	0.0%	$242.99	—	—	COM	526107107
—	VMWARE INC	42,800	$6.423M	0.0%	$150.07	—	—	Call	928563402
ABG	ASBURY AUTOMOTIVE GROUP INC	62,692	$6.415M	0.0%	$102.33	—	—	COM	043436104
TRV	TRAVELERS COMPANIES INC	43,100	$6.409M	0.0%	$148.70	—	—	Call	89417E109
—	ISTAR INC	6,038,000	$6.409M	0.0%	$1.06	—	—	BOND	45031UCB5
AZN	ASTRAZENECA PLC	142,900	$6.369M	0.0%	$44.57	—	—	Put	046353108
OGS	ONE GAS INC	66,149	$6.357M	0.0%	$96.10	—	—	COM	68235P108
USMV	ISHARES TR	98,790	$6.333M	0.0%	$64.11	—	—	FUND	46429B697
MMS	MAXIMUS INC	81,858	$6.324M	0.0%	$77.26	—	—	COM	577933104
—	MSG NETWORK INC	388,734	$6.306M	0.0%	$16.22	—	—	COM	553573106
—	STERICYCLE INC	123,797	$6.305M	0.0%	$50.93	—	—	COM	858912108
LNC	LINCOLN NATL CORP IND	104,400	$6.297M	0.0%	$60.32	—	—	Put	534187109
WAL	WESTERN ALLIANCE BANCORP	136,535	$6.292M	0.0%	$46.08	—	—	COM	957638109
—	DIREXION SHS ETF TR	225,600	$6.285M	0.0%	$27.86	—	—	Put	25460E844
VC	VISTEON CORP	76,000	$6.274M	0.0%	$82.55	—	—	Put	92839U206
—	HERTZ GLOBAL HLDGS INC	452,806	$6.266M	0.0%	$13.84	—	—	COM	42806J106
TTD	THE TRADE DESK INC	33,400	$6.264M	0.0%	$187.54	—	—	Put	88339J105
EME	EMCOR GROUP INC	72,468	$6.241M	0.0%	$86.12	—	—	COM	29084Q100
SHOP	SHOPIFY INC	19,993	$6.232M	0.0%	$311.71	—	—	COM	82509L107
BLD	TOPBUILD CORP	64,538	$6.222M	0.0%	$96.41	—	—	COM	89055F103
BP	BP PLC	163,600	$6.215M	0.0%	$37.99	—	—	Put	055622104
HEI/A	HEICO CORP NEW	63,831	$6.211M	0.0%	$97.30	—	—	COM	422806208
IONS	IONIS PHARMACEUTICALS INC	103,600	$6.207M	0.0%	$59.91	—	—	Put	462222100
—	BED BATH &amp BEYOND INC	583,099	$6.206M	0.0%	$10.64	—	—	COM	075896100
MT	ARCELORMITTAL SA LUXEMBOURG	435,400	$6.2M	0.0%	$14.24	—	—	Call	03938L203
WCC	WESCO INTL INC	129,754	$6.199M	0.0%	$47.78	—	—	COM	95082P105
—	CANOPY GROWTH CORP	270,205	$6.197M	0.0%	$22.93	—	—	COM	138035100
—	SKECHERS U S A INC	165,798	$6.193M	0.0%	$37.35	—	—	COM	830566105
ST	SENSATA TECHNOLOGIES HLDNG P	123,662	$6.19M	0.0%	$50.06	—	—	COM	G8060N102
PK	PARK HOTELS RESORTS INC	247,239	$6.173M	0.0%	$24.97	—	—	TRUS	700517105
—	GENOMIC HEALTH INC	90,862	$6.163M	0.0%	$67.83	—	—	COM	37244C101
TEVA	TEVA PHARMACEUTICAL INDS LTD	894,800	$6.156M	0.0%	$6.88	—	—	Put	881624209
AEM	AGNICO EAGLE MINES LTD	114,624	$6.144M	0.0%	$53.60	—	—	COM	008474108
PVH	PVH CORP	69,500	$6.132M	0.0%	$88.23	—	—	Call	693656100
IQ	IQIYI INC	379,800	$6.126M	0.0%	$16.13	—	—	Call	46267X108
GH	GUARDANT HEALTH INC	95,655	$6.106M	0.0%	$63.83	—	—	COM	40131M109
TU	TELUS CORP	170,595	$6.077M	0.0%	$35.62	—	—	COM	87971M103
VRAYQ	VIEWRAY INC	2,095,498	$6.077M	0.0%	$2.90	—	—	COM	92672L107
IDCC	INTERDIGITAL INC	115,777	$6.075M	0.0%	$52.47	—	—	COM	45867G101
—	INSMED INC	7,259,000	$6.071M	0.0%	$0.84	—	—	BOND	457669AA7
BRX	BRIXMOR PPTY GROUP INC	298,600	$6.058M	0.0%	$20.29	—	—	TRUS	11120U105
TMO	THERMO FISHER SCIENTIFIC INC	20,800	$6.058M	0.0%	$291.25	—	—	Put	883556102
—	GW PHARMACEUTICALS PLC	52,600	$6.051M	0.0%	$115.04	—	—	Put	36197T103
WM	WASTE MGMT INC DEL	52,600	$6.049M	0.0%	$115.00	—	—	Put	94106L109
HSBC	HSBC HLDGS PLC	157,500	$6.028M	0.0%	$38.27	—	—	Put	404280406
AR	ANTERO RES CORP	1,995,098	$6.025M	0.0%	$3.02	—	—	COM	03674X106
RNR	RENAISSANCERE HOLDINGS LTD	31,143	$6.024M	0.0%	$193.43	—	—	COM	G7496G103
CHD	CHURCH &amp DWIGHT INC	80,000	$6.019M	0.0%	$75.24	—	—	Put	171340102
BHF	BRIGHTHOUSE FINL INC	148,602	$6.013M	0.0%	$40.46	—	—	COM	10922N103
—	NANOSTRING TECHNOLOGIES INC	278,179	$6.005M	0.0%	$21.59	—	—	COM	63009R109
OPLN	KAR AUCTION SVCS INC	244,648	$6.005M	0.0%	$24.55	—	—	COM	48238T109
—	SHAW COMMUNICATIONS INC	305,408	$6.004M	0.0%	$19.66	—	—	COM	82028K200
—	XILINX INC	62,600	$6.003M	0.0%	$95.89	—	—	Call	983919101
—	MSG NETWORK INC	370,000	$6.001M	0.0%	$16.22	—	—	Call	553573106
TPH	TRI POINTE GROUP INC	397,465	$5.979M	0.0%	$15.04	—	—	COM	87265H109
SLGN	SILGAN HOLDINGS INC	199,042	$5.979M	0.0%	$30.04	—	—	COM	827048109
WHR	WHIRLPOOL CORP	37,700	$5.97M	0.0%	$158.36	—	—	Put	963320106
LYB	LYONDELLBASELL INDUSTRIES N	66,400	$5.941M	0.0%	$89.47	—	—	Call	N53745100
—	NEW YORK CMNTY BANCORP INC	473,276	$5.939M	0.0%	$12.55	—	—	COM	649445103
IEF	ISHARES TR	52,800	$5.938M	0.0%	$112.46	—	—	Call	464287440
—	MARATHON OIL CORP	483,800	$5.936M	0.0%	$12.27	—	—	Put	565849106
IEF	ISHARES TR	52,600	$5.915M	0.0%	$112.45	—	—	Put	464287440
EEFT	EURONET WORLDWIDE INC	40,377	$5.907M	0.0%	$146.30	—	—	COM	298736109
SYK	STRYKER CORP	27,300	$5.905M	0.0%	$216.30	—	—	Put	863667101
AEM	AGNICO EAGLE MINES LTD	110,100	$5.902M	0.0%	$53.61	—	—	Put	008474108
MAC	MACERICH CO	186,793	$5.899M	0.0%	$31.58	—	—	COM	554382101
—	BARCLAYS BK PLC	85,000	$5.886M	0.0%	$69.25	—	—	FUND	06746P480
—	PARAMOUNT GROUP INC	439,222	$5.863M	0.0%	$13.35	—	—	TRUS	69924R108
PSA	PUBLIC STORAGE	23,900	$5.862M	0.0%	$245.27	—	—	Put	74460D109
PPC	PILGRIMS PRIDE CORP NEW	182,647	$5.853M	0.0%	$32.05	—	—	COM	72147K108
—	TIFFANY &amp CO NEW	63,000	$5.836M	0.0%	$92.63	—	—	Call	886547108
—	PINNACLE FINL PARTNERS INC	102,822	$5.834M	0.0%	$56.74	—	—	COM	72346Q104
—	CRANE CO	72,334	$5.833M	0.0%	$80.64	—	—	COM	224399105
—	CNOOC LTD	38,200	$5.816M	0.0%	$152.25	—	—	Put	126132109
AER	AERCAP HOLDINGS NV	106,169	$5.812M	0.0%	$54.74	—	—	COM	N00985106
RHP	RYMAN HOSPITALITY PPTYS INC	70,865	$5.798M	0.0%	$81.82	—	—	TRUS	78377T107
—	BARCLAYS BK PLC	500,000	$5.795M	0.0%	$11.59	—	—	FUND	06742W570
TREX	TREX CO INC	63,701	$5.791M	0.0%	$90.91	—	—	COM	89531P105
LYV	LIVE NATION ENTERTAINMENT IN	87,257	$5.787M	0.0%	$66.32	—	—	COM	538034109
DXCM	DEXCOM INC	38,746	$5.782M	0.0%	$149.23	—	—	COM	252131107
FISV	FISERV INC	55,760	$5.776M	0.0%	$103.59	—	—	Call	337738108
CMI	CUMMINS INC	35,500	$5.775M	0.0%	$162.68	—	—	Put	231021106
BMO	BANK MONTREAL QUE	78,184	$5.767M	0.0%	$73.76	—	—	COM	063671101
SYY	SYSCO CORP	72,600	$5.764M	0.0%	$79.39	—	—	Call	871829107
—	CEDAR FAIR L P	98,724	$5.763M	0.0%	$58.37	—	—	COM	150185106
—	HEALTHCARE TR AMER INC	195,800	$5.752M	0.0%	$29.38	—	—	TRUS	42225P501
—	UNILEVER PLC	95,648	$5.748M	0.0%	$60.10	—	—	ADR	904767704
XLV	SELECT SECTOR SPDR TR	63,700	$5.741M	0.0%	$90.13	—	—	Call	81369Y209
SBRA	SABRA HEALTH CARE REIT INC	250,031	$5.74M	0.0%	$22.96	—	—	TRUS	78573L106
—	SAGE THERAPEUTICS INC	40,900	$5.738M	0.0%	$140.29	—	—	Put	78667J108
RL	RALPH LAUREN CORP	60,100	$5.738M	0.0%	$95.47	—	—	Call	751212101
—	CLOUDERA INC	647,062	$5.732M	0.0%	$8.86	—	—	COM	18914U100
NBIS	YANDEX N V	163,600	$5.728M	0.0%	$35.01	—	—	Call	N97284108
FNV	FRANCO NEVADA CORP	62,786	$5.724M	0.0%	$91.17	—	—	COM	351858105
GD	GENERAL DYNAMICS CORP	31,300	$5.719M	0.0%	$182.72	—	—	Put	369550108
HAIN	HAIN CELESTIAL GROUP INC	266,258	$5.718M	0.0%	$21.48	—	—	COM	405217100
TDY	TELEDYNE TECHNOLOGIES INC	17,755	$5.715M	0.0%	$321.88	—	—	COM	879360105
RITM	NEW RESIDENTIAL INVT CORP	364,297	$5.713M	0.0%	$15.68	—	—	TRUS	64828T201
—	ROYAL DUTCH SHELL PLC	97,000	$5.708M	0.0%	$58.85	—	—	Put	780259206
SCHW	THE CHARLES SCHWAB CORPORATI	136,300	$5.701M	0.0%	$41.83	—	—	Put	808513105
WPC	W P CAREY INC	63,614	$5.693M	0.0%	$89.49	—	—	TRUS	92936U109
—	FIBROGEN INC	153,930	$5.692M	0.0%	$36.98	—	—	COM	31572Q808
—	II VI INC	161,503	$5.686M	0.0%	$35.21	—	—	COM	902104108
—	PRA HEALTH SCIENCES INC	57,285	$5.685M	0.0%	$99.24	—	—	COM	69354M108
BDN	BRANDYWINE RLTY TR	374,578	$5.675M	0.0%	$15.15	—	—	TRUS	105368203
AXON	AXON ENTERPRISE INC	99,900	$5.672M	0.0%	$56.78	—	—	Put	05464C101
—	SYNOVUS FINL CORP	158,151	$5.656M	0.0%	$35.76	—	—	COM	87161C501
HTT	QUDIAN INC	820,639	$5.655M	0.0%	$6.89	—	—	ADR	747798106
CACC	CREDIT ACCEP CORP MICH	12,249	$5.65M	0.0%	$461.26	—	—	COM	225310101
HXL	HEXCEL CORP NEW	68,746	$5.646M	0.0%	$82.13	—	—	COM	428291108
GIL	GILDAN ACTIVEWEAR INC	158,691	$5.635M	0.0%	$35.51	—	—	COM	375916103
KBH	KB HOME	165,545	$5.628M	0.0%	$34.00	—	—	COM	48666K109
PPL	PPL CORP	177,900	$5.602M	0.0%	$31.49	—	—	Call	69351T106
CME	CME GROUP INC	26,500	$5.601M	0.0%	$211.36	—	—	Put	12572Q105
CME	CME GROUP INC	26,500	$5.601M	0.0%	$211.36	—	—	Call	12572Q105
AAT	AMERICAN ASSETS TR INC	119,450	$5.583M	0.0%	$46.74	—	—	TRUS	024013104
—	INTERSECT ENT INC	327,818	$5.576M	0.0%	$17.01	—	—	COM	46071F103
—	TOTAL S A	107,100	$5.569M	0.0%	$52.00	—	—	Call	89151E109
HELE	HELEN OF TROY CORP LTD	35,270	$5.561M	0.0%	$157.67	—	—	COM	G4388N106
—	SEATTLE GENETICS INC	64,905	$5.545M	0.0%	$85.43	—	—	COM	812578102
VTR	VENTAS INC	75,900	$5.543M	0.0%	$73.03	—	—	Put	92276F100
EXEL	EXELIXIS INC	313,133	$5.538M	0.0%	$17.69	—	—	COM	30161Q104
—	BARCLAYS BK PLC	121,000	$5.535M	0.0%	$45.74	—	—	FUND	06746P498
—	BARCLAYS BK PLC	149,000	$5.522M	0.0%	$37.06	—	—	FUND	06746P548
RWT	REDWOOD TR INC	336,173	$5.518M	0.0%	$16.41	—	—	TRUS	758075402
IPGP	IPG PHOTONICS CORP	40,663	$5.512M	0.0%	$135.55	—	—	COM	44980X109
PBA	PEMBINA PIPELINE CORP	148,429	$5.503M	0.0%	$37.07	—	—	COM	706327103
WCN	WASTE CONNECTIONS INC	59,804	$5.501M	0.0%	$91.98	—	—	COM	94106B101
ROK	ROCKWELL AUTOMATION INC	33,300	$5.488M	0.0%	$164.80	—	—	Put	773903109
WB	WEIBO CORP	122,600	$5.486M	0.0%	$44.75	—	—	Call	948596101
—	HANESBRANDS INC	357,600	$5.479M	0.0%	$15.32	—	—	Put	410345102
—	GLAXOSMITHKLINE PLC	128,200	$5.472M	0.0%	$42.68	—	—	Call	37733W105
TDG	TRANSDIGM GROUP INC	10,500	$5.467M	0.0%	$520.67	—	—	Put	893641100
AKR	ACADIA RLTY TR	191,263	$5.467M	0.0%	$28.58	—	—	TRUS	004239109
—	TRIUMPH GROUP INC NEW	238,759	$5.464M	0.0%	$22.89	—	—	COM	896818101
—	PS BUSINESS PKS INC CALIF	29,939	$5.448M	0.0%	$181.97	—	—	TRUS	69360J107
LITE	LUMENTUM HLDGS INC	101,673	$5.445M	0.0%	$53.55	—	—	COM	55024U109
CCJ	CAMECO CORP	572,729	$5.443M	0.0%	$9.50	—	—	COM	13321L108
DRI	DARDEN RESTAURANTS INC	46,000	$5.438M	0.0%	$118.22	—	—	Call	237194105
—	WHITING PETE CORP NEW	676,939	$5.435M	0.0%	$8.03	—	—	COM	966387409
XME	SPDR SERIES TRUST	213,400	$5.431M	0.0%	$25.45	—	—	Put	78464A755
BKU	BANKUNITED INC	161,408	$5.427M	0.0%	$33.62	—	—	COM	06652K103
TPB	TURNING PT BRANDS INC	235,162	$5.423M	0.0%	$23.06	—	—	COM	90041L105
GLW	CORNING INC	189,900	$5.416M	0.0%	$28.52	—	—	Put	219350105
LEN	LENNAR CORP	96,802	$5.406M	0.0%	$55.85	—	—	Call	526057104
—	SMARTSHEET INC	150,000	$5.405M	0.0%	$36.03	—	—	Call	83200N103
CRUS	CIRRUS LOGIC INC	100,800	$5.401M	0.0%	$53.58	—	—	Put	172755100
—	HMS HLDGS CORP	156,250	$5.384M	0.0%	$34.46	—	—	COM	40425J101
EPR	EPR PPTYS	70,004	$5.381M	0.0%	$76.87	—	—	TRUS	26884U109
YPF	YPF SOCIEDAD ANONIMA	581,460	$5.377M	0.0%	$9.25	—	—	ADR	984245100
SMG	SCOTTS MIRACLE GRO CO	52,800	$5.376M	0.0%	$101.82	—	—	Put	810186106
—	DIREXION SHS ETF TR	192,922	$5.375M	0.0%	$27.86	—	—	FUND	25460E844
AA	ALCOA CORP	267,500	$5.369M	0.0%	$20.07	—	—	Call	013872106
BHC	BAUSCH HEALTH COS INC	245,531	$5.364M	0.0%	$21.85	—	—	COM	071734107
ACWX	ISHARES TR	116,269	$5.354M	0.0%	$46.05	—	—	FUND	464288240
—	COLLIER CREEK HOLDINGS	500,000	$5.35M	0.0%	$10.70	—	—	TRUS	G22707122
HSBC	HSBC HLDGS PLC	139,700	$5.346M	0.0%	$38.27	—	—	Call	404280406
—	ARCONIC INC	205,300	$5.338M	0.0%	$26.00	—	—	Call	03965L100
THO	THOR INDS INC	93,936	$5.321M	0.0%	$56.64	—	—	COM	885160101
MUSA	MURPHY USA INC	62,358	$5.318M	0.0%	$85.28	—	—	COM	626755102
—	LOGMEIN INC	74,766	$5.305M	0.0%	$70.95	—	—	COM	54142L109
AEIS	ADVANCED ENERGY INDS	92,409	$5.304M	0.0%	$57.40	—	—	COM	007973100
LNG	CHENIERE ENERGY INC	84,077	$5.301M	0.0%	$63.05	—	—	COM	16411R208
—	TERADYNE INC	2,790,000	$5.292M	0.0%	$1.90	—	—	BOND	880770AG7
—	PRETIUM RES INC	458,713	$5.279M	0.0%	$11.51	—	—	COM	74139C102
—	MSG NETWORK INC	325,000	$5.272M	0.0%	$16.22	—	—	Put	553573106
—	INSULET CORP	2,864,000	$5.27M	0.0%	$1.84	—	—	BOND	45784PAH4
WM	WASTE MGMT INC DEL	45,700	$5.256M	0.0%	$115.01	—	—	Call	94106L109
—	UNITI GROUP INC	675,000	$5.241M	0.0%	$7.76	—	—	Put	91325V108
ROST	ROSS STORES INC	47,700	$5.24M	0.0%	$109.85	—	—	Call	778296103
FSLR	FIRST SOLAR INC	90,300	$5.238M	0.0%	$58.01	—	—	Call	336433107
PEB	PEBBLEBROOK HOTEL TR	187,727	$5.223M	0.0%	$27.82	—	—	TRUS	70509V100
MKSI	MKS INSTRUMENT INC	56,505	$5.214M	0.0%	$92.28	—	—	COM	55306N104
—	CREE INC	106,320	$5.209M	0.0%	$48.99	—	—	COM	225447101
—	INTERCEPT PHARMACEUTICALS IN	5,763,000	$5.198M	0.0%	$0.90	—	—	BOND	45845PAB4
ENTG	ENTEGRIS INC	110,383	$5.194M	0.0%	$47.05	—	—	COM	29362U104
HEDJ	WISDOMTREE TR	77,148	$5.192M	0.0%	$67.30	—	—	FUND	97717X701
EW	EDWARDS LIFESCIENCES CORP	23,600	$5.19M	0.0%	$219.92	—	—	Call	28176E108
STRA	STRATEGIC ED INC	38,175	$5.188M	0.0%	$135.90	—	—	COM	86272C103
ADM	ARCHER DANIELS MIDLAND CO	126,300	$5.187M	0.0%	$41.07	—	—	Call	039483102
—	OAKTREE SPECIALTY LENDING CO	1,001,073	$5.186M	0.0%	$5.18	—	—	COM	67401P108
PINS	PINTEREST INC	195,900	$5.182M	0.0%	$26.45	—	—	Call	72352L106
CNQ	CANADIAN NAT RES LTD	194,000	$5.166M	0.0%	$26.63	—	—	Call	136385101
—	CENTENNIAL RESOURCE DEV INC	1,143,804	$5.164M	0.0%	$4.51	—	—	COM	15136A102
—	LEGACY TEX FINL GROUP INC	118,591	$5.162M	0.0%	$43.53	—	—	COM	52471Y106
PVH	PVH CORP	58,400	$5.153M	0.0%	$88.24	—	—	Put	693656100
DBEF	DBX ETF TR	159,303	$5.152M	0.0%	$32.34	—	—	FUND	233051200
PTCT	PTC THERAPEUTICS INC	152,300	$5.15M	0.0%	$33.81	—	—	Put	69366J200
D	DOMINION ENERGY INC	63,500	$5.146M	0.0%	$81.04	—	—	Call	25746U109
BRSL	INTERNATIONAL GAME TECHNOLOG	361,800	$5.141M	0.0%	$14.21	—	—	Call	G4863A108
TRIP	TRIPADVISOR INC	132,400	$5.122M	0.0%	$38.69	—	—	Call	896945201
ITT	ITT INC	83,687	$5.12M	0.0%	$61.18	—	—	COM	45073V108
QGEN 0.875 03/19/21	QIAGEN NV	4,200,000	$5.12M	0.0%	$1.22	—	—	BOND	N72482AB3
ALKS	ALKERMES PLC	262,338	$5.118M	0.0%	$19.51	—	—	COM	G01767105
XPO	XPO LOGISTICS INC	71,500	$5.117M	0.0%	$71.57	—	—	Put	983793100
SAIA	SAIA INC	54,469	$5.104M	0.0%	$93.70	—	—	COM	78709Y105
GPC	GENUINE PARTS CO	51,200	$5.099M	0.0%	$99.59	—	—	Call	372460105
TAK	TAKEDA PHARMACEUTICAL CO LTD	296,017	$5.091M	0.0%	$17.20	—	—	Put	874060205
EWBC	EAST WEST BANCORP INC	114,775	$5.083M	0.0%	$44.29	—	—	COM	27579R104
SF	STIFEL FINL CORP	88,503	$5.08M	0.0%	$57.40	—	—	COM	860630102
MASI	MASIMO CORP	34,117	$5.076M	0.0%	$148.78	—	—	COM	574795100
ETR	ENTERGY CORP NEW	43,200	$5.07M	0.0%	$117.36	—	—	Call	29364G103
FUL	FULLER H B CO	108,686	$5.061M	0.0%	$46.57	—	—	COM	359694106
—	WHITING PETE CORP NEW	629,700	$5.057M	0.0%	$8.03	—	—	Put	966387409
—	SAGE THERAPEUTICS INC	36,009	$5.052M	0.0%	$140.30	—	—	COM	78667J108
URBN	URBAN OUTFITTERS INC	179,418	$5.04M	0.0%	$28.09	—	—	COM	917047102
SLF	SUN LIFE FINL INC	112,456	$5.039M	0.0%	$44.81	—	—	COM	866796105
CSL	CARLISLE COS INC	34,586	$5.035M	0.0%	$145.58	—	—	COM	142339100
LSCC	LATTICE SEMICONDUCTOR CORP	275,337	$5.035M	0.0%	$18.29	—	—	COM	518415104
—	BARCLAYS BK PLC	78,000	$5.02M	0.0%	$64.36	—	—	FUND	06740L469
LVS	LAS VEGAS SANDS CORP	86,900	$5.019M	0.0%	$57.76	—	—	Put	517834107
RNG	RINGCENTRAL INC	39,898	$5.014M	0.0%	$125.67	—	—	COM	76680R206
CMBT	EURONAV NV ANTWERPEN	544,890	$5.013M	0.0%	$9.20	—	—	COM	B38564108
FAST	FASTENAL CO	153,300	$5.008M	0.0%	$32.67	—	—	Call	311900104
PFGC	PERFORMANCE FOOD GROUP CO	108,770	$5.005M	0.0%	$46.01	—	—	COM	71377A103
—	SANDERSON FARMS INC	33,063	$5.003M	0.0%	$151.32	—	—	COM	800013104
VOD	VODAFONE GROUP PLC NEW	251,000	$4.997M	0.0%	$19.91	—	—	Put	92857W308
QTWO	Q2 HLDGS INC	63,321	$4.994M	0.0%	$78.87	—	—	COM	74736L109
—	CABOT MICROELECTRONICS CORP	35,258	$4.979M	0.0%	$141.22	—	—	COM	12709P103
BURL	BURLINGTON STORES INC	24,900	$4.975M	0.0%	$199.80	—	—	Call	122017106
—	BARCLAYS BK PLC	67,400	$4.968M	0.0%	$73.71	—	—	FUND	06740P650
LAD	LITHIA MTRS INC	37,382	$4.949M	0.0%	$132.39	—	—	COM	536797103
CGNX	COGNEX CORP	100,580	$4.941M	0.0%	$49.13	—	—	COM	192422103
—	SYMANTEC CORP	209,000	$4.939M	0.0%	$23.63	—	—	Put	871503108
IBN	ICICI BK LTD	405,081	$4.936M	0.0%	$12.19	—	—	ADR	45104G104
JNK	SPDR SERIES TRUST	45,393	$4.936M	0.0%	$108.74	—	—	FUND	78468R622
LEA	LEAR CORP	41,800	$4.928M	0.0%	$117.89	—	—	Call	521865204
—	NORDSTROM INC	146,300	$4.926M	0.0%	$33.67	—	—	Put	655664100
LLY	LILLY ELI &amp CO	44,000	$4.921M	0.0%	$111.84	—	—	Put	532457108
VAC	MARRIOTT VACTINS WORLDWID CO	47,355	$4.906M	0.0%	$103.60	—	—	COM	57164Y107
—	CAMBREX CORP	82,442	$4.906M	0.0%	$59.51	—	—	COM	132011107
JBTM	JOHN BEAN TECHNOLOGIES CORP	49,299	$4.903M	0.0%	$99.45	—	—	COM	477839104
—	BUNGE LIMITED	86,587	$4.903M	0.0%	$56.63	—	—	COM	G16962105
—	DIEBOLD NXDF INC	436,796	$4.893M	0.0%	$11.20	—	—	COM	253651103
MAT	MATTEL INC	429,583	$4.893M	0.0%	$11.39	—	—	COM	577081102
GAP	GAP INC	281,500	$4.887M	0.0%	$17.36	—	—	Put	364760108
PZZA	PAPA JOHNS INTL INC	93,201	$4.879M	0.0%	$52.35	—	—	COM	698813102
DVA	DAVITA INC	85,500	$4.879M	0.0%	$57.06	—	—	Put	23918K108
OMC	OMNICOM GROUP INC	62,000	$4.855M	0.0%	$78.31	—	—	Put	681919106
NNN	NATIONAL RETAIL PPTYS INC	86,029	$4.852M	0.0%	$56.40	—	—	TRUS	637417106
—	LIBERTY MEDIA CORP DELAWARE	4,139,000	$4.843M	0.0%	$1.17	—	—	BOND	531229AB8
MCHP	MICROCHIP TECHNOLOGY INC	52,100	$4.841M	0.0%	$92.92	—	—	Call	595017104
W	WAYFAIR INC	43,148	$4.839M	0.0%	$112.15	—	—	COM	94419L101
—	VOCERA COMMUNICATIONS INC	196,243	$4.837M	0.0%	$24.65	—	—	COM	92857F107
FHB	FIRST HAWAIIAN INC	181,144	$4.837M	0.0%	$26.70	—	—	COM	32051X108
—	ALTERYX INC	45,000	$4.834M	0.0%	$107.42	—	—	Put	02156B103
HGV	HILTON GRAND VACATIONS INC	150,959	$4.831M	0.0%	$32.00	—	—	COM	43283X105
—	AQUA AMERICA INC	107,261	$4.808M	0.0%	$44.83	—	—	COM	03836W103
DECK	DECKERS OUTDOOR CORP	32,549	$4.798M	0.0%	$147.41	—	—	COM	243537107
UA	UNDER ARMOUR INC	264,673	$4.798M	0.0%	$18.13	—	—	COM	904311206
DLR	DIGITAL RLTY TR INC	36,900	$4.79M	0.0%	$129.81	—	—	Call	253868103
VFC	V F CORP	53,600	$4.77M	0.0%	$88.99	—	—	Put	918204108
—	NIELSEN HLDGS PLC	224,300	$4.767M	0.0%	$21.25	—	—	Call	G6518L108
—	AURORA CANNABIS INC	1,085,100	$4.765M	0.0%	$4.39	—	—	Call	05156X108
BRKR	BRUKER CORP	108,443	$4.764M	0.0%	$43.93	—	—	COM	116794108
—	SVB FINL GROUP	22,800	$4.764M	0.0%	$208.95	—	—	Put	78486Q101
ADI	ANALOG DEVICES INC	42,500	$4.749M	0.0%	$111.74	—	—	Call	032654105
HAS	HASBRO INC	40,000	$4.748M	0.0%	$118.70	—	—	Put	418056107
WSM	WILLIAMS SONOMA INC	69,600	$4.731M	0.0%	$67.97	—	—	Put	969904101
NBIX	NEUROCRINE BIOSCIENCES INC	52,503	$4.731M	0.0%	$90.11	—	—	COM	64125C109
SAIC	SCIENCE APPLICATNS INTL CP N	54,131	$4.73M	0.0%	$87.38	—	—	COM	808625107
CDP	CORPORATE OFFICE PPTYS TR	157,978	$4.705M	0.0%	$29.78	—	—	TRUS	22002T108
AFG	AMERICAN FINL GROUP INC OHIO	43,582	$4.702M	0.0%	$107.89	—	—	COM	025932104
PAGS	PAGSEGURO DIGITAL LTD	101,500	$4.7M	0.0%	$46.31	—	—	Call	G68707101
NRP	NATURAL RESOURCE PARTNERS L	185,000	$4.69M	0.0%	$25.35	—	—	COM	63900P608
—	M D C HLDGS INC	108,717	$4.687M	0.0%	$43.11	—	—	COM	552676108
FAS	DIREXION SHS ETF TR	60,200	$4.674M	0.0%	$77.64	—	—	Call	25459Y694
ATHM	AUTOHOME INC	56,189	$4.67M	0.0%	$83.11	—	—	ADR	05278C107
OEF	ISHARES TR	35,505	$4.668M	0.0%	$131.47	—	—	FUND	464287101
GNRC	GENERAC HLDGS INC	59,528	$4.664M	0.0%	$78.35	—	—	COM	368736104
AZO	AUTOZONE INC	4,300	$4.664M	0.0%	$1084.65	—	—	Call	053332102
EXC	EXELON CORP	96,400	$4.657M	0.0%	$48.31	—	—	Call	30161N101
WTS	WATTS WATER TECHNOLOGIES INC	49,602	$4.649M	0.0%	$93.73	—	—	COM	942749102
MKL	MARKEL CORP	3,934	$4.649M	0.0%	$1181.75	—	—	COM	570535104
—	HORIZON THERAPEUTICS PUB LTD	170,648	$4.647M	0.0%	$27.23	—	—	COM	G46188101
XME	SPDR SERIES TRUST	182,600	$4.647M	0.0%	$25.45	—	—	Call	78464A755
TAK	TAKEDA PHARMACEUTICAL CO LTD	269,995	$4.644M	0.0%	$17.20	—	—	Call	874060205
DBX	DROPBOX INC	230,072	$4.641M	0.0%	$20.17	—	—	COM	26210C104
SWX	SOUTHWEST GAS HOLDINGS INC	50,926	$4.638M	0.0%	$91.07	—	—	COM	844895102
—	FS KKR CAPITAL CORP	795,343	$4.637M	0.0%	$5.83	—	—	COM	302635107
COTY	COTY INC	440,215	$4.626M	0.0%	$10.51	—	—	COM	222070203
EVR	EVERCORE INC	57,736	$4.624M	0.0%	$80.09	—	—	COM	29977A105
—	AEROJET ROCKETDYNE HLDGS INC	91,457	$4.618M	0.0%	$50.49	—	—	COM	007800105
—	MFA FINL INC	627,060	$4.615M	0.0%	$7.36	—	—	COM	55272X102
JEF	JEFFERIES FINL GROUP INC	250,774	$4.614M	0.0%	$18.40	—	—	COM	47233W109
APLE	APPLE HOSPITALITY REIT INC	277,818	$4.606M	0.0%	$16.58	—	—	TRUS	03784Y200
TDOC	TELADOC HEALTH INC	68,017	$4.605M	0.0%	$67.70	—	—	COM	87918A105
EVTC	EVERTEC INC	147,415	$4.603M	0.0%	$31.22	—	—	COM	30040P103
BXMT	BLACKSTONE MTG TR INC	128,315	$4.6M	0.0%	$35.85	—	—	TRUS	09257W100
—	GARDNER DENVER HLDGS INC	162,475	$4.596M	0.0%	$28.29	—	—	COM	36555P107
POST	POST HLDGS INC	43,390	$4.593M	0.0%	$105.85	—	—	COM	737446104
INSP	INSPIRE MED SYS INC	75,238	$4.592M	0.0%	$61.03	—	—	COM	457730109
—	L BRANDS INC	233,800	$4.581M	0.0%	$19.59	—	—	Call	501797104
FFIV	F5 NETWORKS INC	32,600	$4.578M	0.0%	$140.43	—	—	Call	315616102
SKYW	SKYWEST INC	79,741	$4.578M	0.0%	$57.41	—	—	COM	830879102
MOH	MOLINA HEALTHCARE INC	41,600	$4.564M	0.0%	$109.71	—	—	Put	60855R100
EXPO	EXPONENT INC	65,289	$4.564M	0.0%	$69.90	—	—	COM	30214U102
KMB	KIMBERLY CLARK CORP	32,100	$4.56M	0.0%	$142.06	—	—	Put	494368103
BUD	ANHEUSER BUSCH INBEV SA/NV	47,851	$4.553M	0.0%	$95.15	—	—	ADR	03524A108
TRUP	TRUPANION INC	178,793	$4.544M	0.0%	$25.41	—	—	COM	898202106
CLX	CLOROX CO DEL	29,900	$4.541M	0.0%	$151.87	—	—	Call	189054109
IVE	ISHARES TR	38,106	$4.54M	0.0%	$119.14	—	—	FUND	464287408
HUYA	HUYA INC	191,536	$4.528M	0.0%	$23.64	—	—	ADR	44852D108
POR	PORTLAND GEN ELEC CO	80,277	$4.524M	0.0%	$56.35	—	—	COM	736508847
ITW	ILLINOIS TOOL WKS INC	28,900	$4.523M	0.0%	$156.51	—	—	Put	452308109
INTU	INTUIT	17,000	$4.521M	0.0%	$265.94	—	—	Put	461202103
SNY	SANOFI	97,600	$4.521M	0.0%	$46.32	—	—	Call	80105N105
—	JACOBS ENGR GROUP INC	49,400	$4.52M	0.0%	$91.50	—	—	Call	469814107
PINS	PINTEREST INC	170,865	$4.519M	0.0%	$26.45	—	—	COM	72352L106
KT	KT CORP	399,388	$4.517M	0.0%	$11.31	—	—	ADR	48268K101
SONO	SONOS INC	336,165	$4.507M	0.0%	$13.41	—	—	COM	83570H108
—	COMPANHIA BRASILEIRA DE DIST	234,308	$4.506M	0.0%	$19.23	—	—	ADR	20440T201
YELP	YELP INC	129,600	$4.504M	0.0%	$34.75	—	—	Call	985817105
KDP	KEURIG DR PEPPER INC	164,505	$4.497M	0.0%	$27.34	—	—	COM	49271V100
—	SKECHERS U S A INC	120,400	$4.497M	0.0%	$37.35	—	—	Put	830566105
—	AXA EQUITABLE HLDGS INC	202,870	$4.495M	0.0%	$22.16	—	—	COM	054561105
ONB	OLD NATL BANCORP IND	260,765	$4.487M	0.0%	$17.21	—	—	COM	680033107
BHC	BAUSCH HEALTH COS INC	205,200	$4.484M	0.0%	$21.85	—	—	Put	071734107
YPF	YPF SOCIEDAD ANONIMA	484,800	$4.484M	0.0%	$9.25	—	—	Call	984245100
CIEN	CIENA CORP	114,283	$4.483M	0.0%	$39.23	—	—	COM	171779309
HAE	HAEMONETICS CORP	35,530	$4.481M	0.0%	$126.12	—	—	COM	405024100
RES	RPC INC	797,270	$4.474M	0.0%	$5.61	—	—	COM	749660106
NBIS	YANDEX N V	127,622	$4.469M	0.0%	$35.02	—	—	COM	N97284108
LSTR	LANDSTAR SYS INC	39,656	$4.465M	0.0%	$112.59	—	—	COM	515098101
—	GROUPON INC	1,677,836	$4.463M	0.0%	$2.66	—	—	COM	399473107
—	RESTORATION HARDWARE HLDGS I	3,007,000	$4.458M	0.0%	$1.48	—	—	BOND	761283AC4
GNW	GENWORTH FINL INC	1,012,400	$4.455M	0.0%	$4.40	—	—	Put	37247D106
TRMB	TRIMBLE INC	114,681	$4.453M	0.0%	$38.83	—	—	COM	896239100
CVE	CENOVUS ENERGY INC	473,711	$4.444M	0.0%	$9.38	—	—	COM	15135U109
—	RETAIL OPPORTUNITY INVTS COR	243,704	$4.441M	0.0%	$18.22	—	—	TRUS	76131N101
—	GRACE W R &amp CO DEL NEW	66,482	$4.44M	0.0%	$66.78	—	—	COM	38388F108
VYX	NCR CORP NEW	140,600	$4.437M	0.0%	$31.56	—	—	Call	62886E108
MNRO	MONRO INC	56,099	$4.433M	0.0%	$79.02	—	—	COM	610236101
—	DIEBOLD NXDF INC	395,800	$4.433M	0.0%	$11.20	—	—	Call	253651103
ALNY	ALNYLAM PHARMACEUTICALS INC	55,000	$4.423M	0.0%	$80.42	—	—	Put	02043Q107
GMED	GLOBUS MED INC	86,464	$4.42M	0.0%	$51.12	—	—	COM	379577208
JJSF	J &amp J SNACK FOODS CORP	23,014	$4.418M	0.0%	$191.97	—	—	COM	466032109
UNF	UNIFIRST CORP MASS	22,627	$4.413M	0.0%	$195.03	—	—	COM	904708104
—	INTELSAT S A	193,393	$4.41M	0.0%	$22.80	—	—	COM	L5140P101
FCN	FTI CONSULTING INC	41,604	$4.41M	0.0%	$106.00	—	—	COM	302941109
WRB	BERKLEY W R CORP	60,711	$4.387M	0.0%	$72.26	—	—	COM	084423102
QSR	RESTAURANT BRANDS INTL INC	61,600	$4.382M	0.0%	$71.14	—	—	Call	76131D103
KHC	KRAFT HEINZ CO	156,700	$4.377M	0.0%	$27.93	—	—	Call	500754106
NWS	NEWS CORP NEW	306,299	$4.377M	0.0%	$14.29	—	—	COM	65249B208
—	CENTERSTATE BK CORP	181,965	$4.365M	0.0%	$23.99	—	—	COM	15201P109
HUYA	HUYA INC	184,400	$4.359M	0.0%	$23.64	—	—	Call	44852D108
OTEX	OPEN TEXT CORP	106,452	$4.345M	0.0%	$40.82	—	—	COM	683715106
—	BARCLAYS BK PLC	50,000	$4.341M	0.0%	$86.82	—	—	FUND	06740L493
ADNT	ADIENT PLC	188,272	$4.324M	0.0%	$22.97	—	—	COM	G0084W101
—	PROSHARES TR II	165,759	$4.316M	0.0%	$26.04	—	—	FUND	74347W148
AFL	AFLAC INC	82,400	$4.311M	0.0%	$52.32	—	—	Put	001055102
BMRN	BIOMARIN PHARMACEUTICAL INC	63,900	$4.307M	0.0%	$67.40	—	—	Put	09061G101
IYF	ISHARES TR	33,454	$4.306M	0.0%	$128.71	—	—	FUND	464287788
SABR	SABRE CORP	192,027	$4.3M	0.0%	$22.39	—	—	COM	78573M104
PAYX	PAYCHEX INC	51,800	$4.287M	0.0%	$82.76	—	—	Call	704326107
ITB	ISHARES TR	98,900	$4.284M	0.0%	$43.32	—	—	Put	464288752
ROST	ROSS STORES INC	39,000	$4.284M	0.0%	$109.85	—	—	Put	778296103
—	SUNTRUST BKS INC	62,000	$4.266M	0.0%	$68.81	—	—	Call	867914103
—	CREDIT SUISSE GROUP	349,300	$4.265M	0.0%	$12.21	—	—	Call	225401108
—	ADVANCED DISP SVCS INC DEL	130,826	$4.261M	0.0%	$32.57	—	—	COM	00790X101
TSN	TYSON FOODS INC	49,400	$4.255M	0.0%	$86.13	—	—	Call	902494103
SHOO	MADDEN STEVEN LTD	118,793	$4.252M	0.0%	$35.79	—	—	COM	556269108
BDX	BECTON DICKINSON &amp CO	16,800	$4.25M	0.0%	$252.98	—	—	Call	075887109
CM	CDN IMPERIAL BK COMM TORONTO	51,386	$4.243M	0.0%	$82.57	—	—	COM	136069101
—	L BRANDS INC	216,500	$4.241M	0.0%	$19.59	—	—	Put	501797104
FCNCA	FIRST CTZNS BANCSHARES INC N	8,987	$4.237M	0.0%	$471.46	—	—	COM	31946M103
—	BLACKROCK INC	9,500	$4.233M	0.0%	$445.58	—	—	Call	09247X101
—	JAZZ INVESTMENTS I LTD	4,386,000	$4.231M	0.0%	$0.96	—	—	BOND	472145AD3
—	PACWEST BANCORP DEL	116,361	$4.229M	0.0%	$36.34	—	—	COM	695263103
—	BARCLAYS BK PLC	80,000	$4.227M	0.0%	$52.84	—	—	FUND	06746P464
AMT	AMERICAN TOWER CORP NEW	19,100	$4.224M	0.0%	$221.15	—	—	Call	03027X100
—	TD AMERITRADE HLDG CORP	90,400	$4.222M	0.0%	$46.70	—	—	Call	87236Y108
KBH	KB HOME	124,100	$4.219M	0.0%	$34.00	—	—	Put	48666K109
BBD	BANCO BRADESCO S A	515,600	$4.197M	0.0%	$8.14	—	—	Put	059460303
WLK	WESTLAKE CHEM CORP	64,012	$4.192M	0.0%	$65.49	—	—	COM	960413102
HTHT	HUAZHU GROUP LTD	126,979	$4.192M	0.0%	$33.01	—	—	ADR	44332N106
—	LEXINGTON REALTY TRUST	407,316	$4.175M	0.0%	$10.25	—	—	TRUS	529043101
—	CORELOGIC INC	90,126	$4.169M	0.0%	$46.26	—	—	COM	21871D103
KN	KNOWLES CORP	204,817	$4.165M	0.0%	$20.34	—	—	COM	49926D109
NTNX	NUTANIX INC	158,600	$4.163M	0.0%	$26.25	—	—	Put	67059N108
HLF	HERBALIFE NUTRITION LTD	109,844	$4.158M	0.0%	$37.85	—	—	COM	G4412G101
—	BIOMARIN PHARMACEUTICAL INC	4,187,000	$4.126M	0.0%	$0.99	—	—	BOND	09061GAH4
SHW	SHERWIN WILLIAMS CO	7,500	$4.124M	0.0%	$549.87	—	—	Put	824348106
—	EXTRACTION OIL AND GAS INC	1,401,023	$4.119M	0.0%	$2.94	—	—	COM	30227M105
RGLD	ROYAL GOLD INC	33,400	$4.115M	0.0%	$123.20	—	—	Call	780287108
—	CYMABAY THERAPEUTICS INC	802,752	$4.111M	0.0%	$5.12	—	—	COM	23257D103
WING	WINGSTOP INC	47,026	$4.104M	0.0%	$87.27	—	—	COM	974155103
—	COLUMBIA PPTY TR INC	193,962	$4.102M	0.0%	$21.15	—	—	TRUS	198287203
NSP	INSPERITY INC	41,584	$4.1M	0.0%	$98.60	—	—	COM	45778Q107
—	REALPAGE INC	2,587,000	$4.094M	0.0%	$1.58	—	—	BOND	75606NAB5
AIG	AMERICAN INTL GROUP INC	73,500	$4.094M	0.0%	$55.70	—	—	Put	026874784
LCII	LCI INDS	44,505	$4.088M	0.0%	$91.85	—	—	COM	50189K103
—	VONAGE HLDGS CORP	361,547	$4.085M	0.0%	$11.30	—	—	COM	92886T201
PCY	INVESCO EXCHNG TRADED FD TR	140,131	$4.085M	0.0%	$29.15	—	—	FUND	46138E784
KLAC	KLA CORPORATION	25,600	$4.082M	0.0%	$159.45	—	—	Put	482480100
—	ALLETE INC	46,609	$4.074M	0.0%	$87.41	—	—	COM	018522300
MPT	MEDICAL PPTYS TRUST INC	208,207	$4.073M	0.0%	$19.56	—	—	COM	58463J304
—	NAVISTAR INTL CORP NEW	144,800	$4.07M	0.0%	$28.11	—	—	Call	63934E108
—	DISH NETWORK CORP	4,606,000	$4.06M	0.0%	$0.88	—	—	BOND	25470MAD1
—	BED BATH &amp BEYOND INC	380,700	$4.05M	0.0%	$10.64	—	—	Put	075896100
—	GRUBHUB INC	72,000	$4.047M	0.0%	$56.21	—	—	Call	400110102
CAH	CARDINAL HEALTH INC	85,500	$4.035M	0.0%	$47.19	—	—	Call	14149Y108
NBIS	YANDEX N V	115,200	$4.033M	0.0%	$35.01	—	—	Put	N97284108
OKE	ONEOK INC NEW	54,700	$4.031M	0.0%	$73.69	—	—	Call	682680103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	111,028	$4.031M	0.0%	$36.31	—	—	COM	499049104
—	INFINERA CORPORATION	4,615,000	$4.028M	0.0%	$0.87	—	—	BOND	45667GAC7
—	ENABLE MIDSTREAM PARTNERS LP	334,670	$4.026M	0.0%	$12.03	—	—	COM	292480100
UPBD	RENT A CTR INC NEW	156,059	$4.024M	0.0%	$25.79	—	—	COM	76009N100
SAN	BANCO SANTANDER SA	1,000,000	$4.02M	0.0%	$4.02	—	—	Put	05964H105
WKC	WORLD FUEL SVCS CORP	100,648	$4.02M	0.0%	$39.94	—	—	COM	981475106
AD	UNITED STATES CELLULAR CORP	106,709	$4.01M	0.0%	$37.58	—	—	COM	911684108
ADC	AGREE REALTY CORP	54,714	$4.002M	0.0%	$73.14	—	—	TRUS	008492100
SAP	SAP SE	33,959	$4.002M	0.0%	$117.85	—	—	ADR	803054204
CBU	COMMUNITY BK SYS INC	64,844	$4.001M	0.0%	$61.70	—	—	COM	203607106
LNWO	SCIENTIFIC GAMES CORP	196,600	$4.001M	0.0%	$20.35	—	—	Call	80874P109
—	GMS INC	139,281	$4M	0.0%	$28.72	—	—	COM	36251C103
AXON	AXON ENTERPRISE INC	70,364	$3.995M	0.0%	$56.78	—	—	COM	05464C101
—	ILLUMINA INC	3,000,000	$3.994M	0.0%	$1.33	—	—	BOND	452327AH2
—	UNITED STATES NATL GAS FUND	200,000	$3.986M	0.0%	$19.93	—	—	Put	912318300
SAN	BANCO SANTANDER SA	988,902	$3.976M	0.0%	$4.02	—	—	ADR	05964H105
IQ	IQIYI INC	246,400	$3.974M	0.0%	$16.13	—	—	Put	46267X108
ELME	WASHINGTON REAL ESTATE INVT	145,268	$3.973M	0.0%	$27.35	—	—	TRUS	939653101
TNA	DIREXION SHS ETF TR	71,200	$3.964M	0.0%	$55.67	—	—	Call	25459W847
SEDG	SOLAREDGE TECHNOLOGIES INC	47,248	$3.956M	0.0%	$83.73	—	—	COM	83417M104
MSM	MSC INDL DIRECT INC	54,527	$3.955M	0.0%	$72.53	—	—	COM	553530106
ARES	ARES MANAGEMENT CORPORATION	147,301	$3.949M	0.0%	$26.81	—	—	COM	03990B101
BOOM	DMC GLOBAL INC	89,755	$3.947M	0.0%	$43.98	—	—	COM	23291C103
CALY	CALLAWAY GOLF CO	202,997	$3.94M	0.0%	$19.41	—	—	COM	131193104
REG	REGENCY CTRS CORP	56,677	$3.937M	0.0%	$69.46	—	—	COM	758849103
AEP	AMERICAN ELEC PWR CO INC	42,000	$3.935M	0.0%	$93.69	—	—	Call	025537101
EWW	ISHARES INC	92,100	$3.935M	0.0%	$42.73	—	—	Call	464286822
—	FIRSTCASH INC	42,912	$3.934M	0.0%	$91.68	—	—	COM	33767D105
IBKR	INTERACTIVE BROKERS GROUP IN	73,100	$3.931M	0.0%	$53.78	—	—	Call	45841N107
UUP	INVESCO DB US DLR INDEX TR	145,000	$3.93M	0.0%	$27.10	—	—	Call	46141D203
—	BARNES GROUP INC	76,120	$3.924M	0.0%	$51.55	—	—	COM	067806109
TJX	TJX COS INC NEW	70,300	$3.919M	0.0%	$55.75	—	—	Put	872540109
PRKS	SEAWORLD ENTMT INC	148,715	$3.916M	0.0%	$26.33	—	—	COM	81282V100
ITB	ISHARES TR	90,400	$3.915M	0.0%	$43.31	—	—	Call	464288752
SEE	SEALED AIR CORP NEW	94,200	$3.91M	0.0%	$41.51	—	—	Call	81211K100
BWXT	BWX TECHNOLOGIES INC	68,307	$3.907M	0.0%	$57.20	—	—	COM	05605H100
BLDR	BUILDERS FIRSTSOURCE INC	189,461	$3.898M	0.0%	$20.57	—	—	COM	12008R107
PDM	PIEDMONT OFFICE REALTY TR IN	186,497	$3.894M	0.0%	$20.88	—	—	TRUS	720190206
AWR	AMERICAN STS WTR CO	43,235	$3.886M	0.0%	$89.88	—	—	COM	029899101
MPWR	MONOLITHIC PWR SYS INC	24,923	$3.88M	0.0%	$155.68	—	—	COM	609839105
—	HEALTH INS INNOVATIONS INC	155,500	$3.877M	0.0%	$24.93	—	—	Put	42225K106
—	PARSLEY ENERGY INC	230,429	$3.871M	0.0%	$16.80	—	—	COM	701877102
—	TECH DATA CORP	37,109	$3.867M	0.0%	$104.21	—	—	COM	878237106
SE	SEA LTD	124,700	$3.859M	0.0%	$30.95	—	—	Put	81141R100
THC	TENET HEALTHCARE CORP	174,431	$3.859M	0.0%	$22.12	—	—	COM	88033G407
DGX	QUEST DIAGNOSTICS INC	36,000	$3.853M	0.0%	$107.03	—	—	Call	74834L100
SNN	SMITH &amp NEPHEW PLC	80,000	$3.85M	0.0%	$48.13	—	—	Put	83175M205
BLKB	BLACKBAUD INC	42,600	$3.848M	0.0%	$90.33	—	—	Put	09227Q100
A	AGILENT TECHNOLOGIES INC	50,200	$3.847M	0.0%	$76.63	—	—	Put	00846U101
APH	AMPHENOL CORP NEW	39,800	$3.841M	0.0%	$96.51	—	—	Call	032095101
VNO	VORNADO RLTY TR	60,300	$3.839M	0.0%	$63.67	—	—	Put	929042109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	63,500	$3.827M	0.0%	$60.27	—	—	Call	192446102
—	VIACOM INC NEW	159,200	$3.826M	0.0%	$24.03	—	—	Call	92553P201
KDP	KEURIG DR PEPPER INC	140,000	$3.825M	0.0%	$27.32	—	—	Put	49271V100
HEZU	ISHARES TR	123,602	$3.821M	0.0%	$30.91	—	—	FUND	46434V639
—	OFFICE DEPOT INC	2,176,166	$3.82M	0.0%	$1.76	—	—	COM	676220106
—	BARCLAYS BK PLC	90,000	$3.816M	0.0%	$42.40	—	—	FUND	06746P589
DJP	BARCLAYS BK PLC	175,000	$3.815M	0.0%	$21.80	—	—	FUND	06738C778
CDE	COEUR MNG INC	792,221	$3.81M	0.0%	$4.81	—	—	COM	192108504
—	UNIVERSAL FST PRODS INC	95,477	$3.807M	0.0%	$39.87	—	—	COM	913543104
—	BMC STK HLDGS INC	145,245	$3.804M	0.0%	$26.19	—	—	COM	05591B109
—	BARCLAYS BK PLC	54,000	$3.799M	0.0%	$70.35	—	—	FUND	06740L485
NVT	NVENT ELECTRIC PLC	172,312	$3.798M	0.0%	$22.04	—	—	COM	G6700G107
EB	EVENTBRITE INC	213,879	$3.788M	0.0%	$17.71	—	—	COM	29975E109
PWR	QUANTA SVCS INC	100,100	$3.783M	0.0%	$37.79	—	—	Call	74762E102
TDC	TERADATA CORP DEL	121,982	$3.782M	0.0%	$31.00	—	—	COM	88076W103
BRC	BRADY CORP	71,268	$3.781M	0.0%	$53.05	—	—	COM	104674106
PAGS	PAGSEGURO DIGITAL LTD	81,594	$3.779M	0.0%	$46.31	—	—	COM	G68707101
THO	THOR INDS INC	66,700	$3.778M	0.0%	$56.64	—	—	Put	885160101
Z	ZILLOW GROUP INC	126,339	$3.768M	0.0%	$29.82	—	—	COM	98954M200
NFG	NATIONAL FUEL GAS CO N J	80,279	$3.766M	0.0%	$46.91	—	—	COM	636180101
—	SPIRIT AIRLS INC	103,713	$3.765M	0.0%	$36.30	—	—	COM	848577102
—	DANAHER CORPORATION	3,300	$3.762M	0.0%	$1140.00	—	—	CONV	235851300
DLB	DOLBY LABORATORIES INC	58,120	$3.757M	0.0%	$64.64	—	—	COM	25659T107
MDU	MDU RES GROUP INC	133,147	$3.756M	0.0%	$28.21	—	—	COM	552690109
—	MCDERMOTT INTL INC	1,858,791	$3.755M	0.0%	$2.02	—	—	COM	580037703
—	RETAIL PPTYS AMER INC	304,798	$3.755M	0.0%	$12.32	—	—	TRUS	76131V202
—	KIRKLAND LAKE GOLD LTD	83,800	$3.754M	0.0%	$44.80	—	—	Put	49741E100
MTN	VAIL RESORTS INC	16,500	$3.754M	0.0%	$227.52	—	—	Call	91879Q109
TDG	TRANSDIGM GROUP INC	7,200	$3.749M	0.0%	$520.69	—	—	Call	893641100
—	STAMPS COM INC	50,277	$3.744M	0.0%	$74.47	—	—	COM	852857200
—	PHYSICIANS RLTY TR	210,905	$3.743M	0.0%	$17.75	—	—	TRUS	71943U104
SJM	SMUCKER J M CO	34,000	$3.741M	0.0%	$110.03	—	—	Put	832696405
POWI	POWER INTEGRATIONS INC	41,330	$3.738M	0.0%	$90.44	—	—	COM	739276103
—	CALLON PETE CO DEL	860,832	$3.735M	0.0%	$4.34	—	—	COM	13123X102
SIGI	SELECTIVE INS GROUP INC	49,668	$3.735M	0.0%	$75.20	—	—	COM	816300107
—	BARCLAYS BK PLC	85,000	$3.735M	0.0%	$43.94	—	—	FUND	06746P514
SRPT	SAREPTA THERAPEUTICS INC	49,581	$3.734M	0.0%	$75.31	—	—	COM	803607100
MOG/A	MOOG INC	45,928	$3.725M	0.0%	$81.11	—	—	COM	615394202
—	ALDER BIOPHARMACEUTICALS INC	197,432	$3.723M	0.0%	$18.86	—	—	COM	014339105
ICLR	ICON PLC	25,244	$3.721M	0.0%	$147.40	—	—	COM	G4705A100
—	PROSHARES TR	143,125	$3.718M	0.0%	$25.98	—	—	Call	74347B268
ANF	ABERCROMBIE &amp FITCH CO	238,127	$3.717M	0.0%	$15.61	—	—	COM	002896207
MTH	MERITAGE HOMES CORP	52,813	$3.715M	0.0%	$70.34	—	—	COM	59001A102
DSX	DIANA SHIPPING INC	1,096,476	$3.706M	0.0%	$3.38	—	—	COM	Y2066G104
—	SVB FINL GROUP	17,700	$3.698M	0.0%	$208.93	—	—	Call	78486Q101
AUB	ATLANTIC UN BANKSHARES CORP	99,248	$3.696M	0.0%	$37.24	—	—	COM	04911A107
LTC	LTC PPTYS INC	72,120	$3.695M	0.0%	$51.23	—	—	TRUS	502175102
BKH	BLACK HILLS CORP	48,120	$3.692M	0.0%	$76.72	—	—	COM	092113109
CNX	CNX RESOURCES CORPORATION	508,392	$3.691M	0.0%	$7.26	—	—	COM	12653C108
—	CYPRESS SEMICONDUCTOR CORP	2,109,000	$3.68M	0.0%	$1.74	—	—	BOND	232806AM1
TOL	TOLL BROTHERS INC	89,600	$3.678M	0.0%	$41.05	—	—	Put	889478103
—	QTS RLTY TR INC	71,505	$3.676M	0.0%	$51.41	—	—	TRUS	74736A103
CTRE	CARETRUST REIT INC	156,234	$3.673M	0.0%	$23.51	—	—	TRUS	14174T107
ORLY	O REILLY AUTOMOTIVE INC NEW	9,200	$3.666M	0.0%	$398.48	—	—	Call	67103H107
DAR	DARLING INGREDIENTS INC	191,444	$3.662M	0.0%	$19.13	—	—	COM	237266101
LITE	LUMENTUM HLDGS INC	68,346	$3.661M	0.0%	$53.57	—	—	Call	55024U109
NBIX	NEUROCRINE BIOSCIENCES INC	40,600	$3.658M	0.0%	$90.10	—	—	Put	64125C109
—	MERITOR INC	197,764	$3.658M	0.0%	$18.50	—	—	COM	59001K100
VYX	NCR CORP NEW	115,858	$3.658M	0.0%	$31.57	—	—	COM	62886E108
—	ACCELERON PHARMA INC	92,546	$3.656M	0.0%	$39.50	—	—	COM	00434H108
LKQ	LKQ CORP	116,100	$3.651M	0.0%	$31.45	—	—	Put	501889208
AZN	ASTRAZENECA PLC	81,858	$3.649M	0.0%	$44.58	—	—	ADR	046353108
GBCI	GLACIER BANCORP INC NEW	90,125	$3.647M	0.0%	$40.47	—	—	COM	37637Q105
COR	AMERISOURCEBERGEN CORP	44,300	$3.647M	0.0%	$82.33	—	—	Put	03073E105
IT	GARTNER INC	25,500	$3.646M	0.0%	$142.98	—	—	Put	366651107
MCHI	ISHARES TR	65,000	$3.645M	0.0%	$56.08	—	—	Call	46429B671
CRI	CARTERS INC	39,904	$3.639M	0.0%	$91.19	—	—	COM	146229109
OSIS	OSI SYSTEMS INC	35,813	$3.638M	0.0%	$101.58	—	—	COM	671044105
DBX	DROPBOX INC	180,300	$3.637M	0.0%	$20.17	—	—	Put	26210C104
RLI	RLI CORP	39,149	$3.637M	0.0%	$92.90	—	—	COM	749607107
—	NABORS INDUSTRIES LTD	1,943,395	$3.633M	0.0%	$1.87	—	—	COM	G6359F103
TRN	TRINITY INDS INC	184,598	$3.633M	0.0%	$19.68	—	—	COM	896522109
DECK	DECKERS OUTDOOR CORP	24,600	$3.625M	0.0%	$147.36	—	—	Call	243537107
STM	STMICROELECTRONICS N V	187,375	$3.624M	0.0%	$19.34	—	—	ADR	861012102
—	CIMAREX ENERGY CO	75,600	$3.624M	0.0%	$47.94	—	—	Call	171798101
STAA	STAAR SURGICAL CO	140,000	$3.609M	0.0%	$25.78	—	—	Call	852312305
EWH	ISHARES INC	159,000	$3.609M	0.0%	$22.70	—	—	Call	464286871
—	IAA INC	86,469	$3.608M	0.0%	$41.73	—	—	COM	449253103
RCL	ROYAL CARIBBEAN CRUISES LTD	33,300	$3.607M	0.0%	$108.32	—	—	Put	V7780T103
—	SPRINT CORPORATION	584,200	$3.605M	0.0%	$6.17	—	—	Put	85207U105
MDLZ	MONDELEZ INTL INC	65,100	$3.601M	0.0%	$55.31	—	—	Call	609207105
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,300	$3.599M	0.0%	$208.03	—	—	Put	084670702
NVO	NOVO-NORDISK A S	69,600	$3.599M	0.0%	$51.71	—	—	Call	670100205
AMN	AMN HEALTHCARE SERVICES INC	62,476	$3.596M	0.0%	$57.56	—	—	COM	001744101
TRNO	TERRENO RLTY CORP	70,367	$3.596M	0.0%	$51.10	—	—	TRUS	88146M101
—	AKAMAI TECHNOLOGIES INC	3,132,000	$3.595M	0.0%	$1.15	—	—	BOND	00971TAJ0
—	GREENSKY INC	524,700	$3.593M	0.0%	$6.85	—	—	Put	39572G100
MEDP	MEDPACE HLDGS INC	42,719	$3.59M	0.0%	$84.04	—	—	COM	58506Q109
—	SPIRIT AIRLS INC	98,800	$3.586M	0.0%	$36.30	—	—	Put	848577102
NEOG	NEOGEN CORP	52,604	$3.582M	0.0%	$68.09	—	—	COM	640491106
AVT	AVNET INC	80,332	$3.573M	0.0%	$44.48	—	—	COM	053807103
—	VERINT SYS INC	3,532,000	$3.57M	0.0%	$1.01	—	—	BOND	92343XAA8
DECK	DECKERS OUTDOOR CORP	24,200	$3.566M	0.0%	$147.36	—	—	Put	243537107
THG	HANOVER INS GROUP INC	26,310	$3.565M	0.0%	$135.50	—	—	COM	410867105
MDY	SPDR S&ampP MIDCAP 400 ETF TR	10,100	$3.56M	0.0%	$352.48	—	—	Put	78467Y107
—	CORNERSTONE ONDEMAND INC	64,870	$3.555M	0.0%	$54.80	—	—	COM	21925Y103
—	BANCOLOMBIA S A	71,871	$3.553M	0.0%	$49.44	—	—	ADR	05968L102
PBF	PBF ENERGY INC	130,600	$3.551M	0.0%	$27.19	—	—	Put	69318G106
—	UNITED STATES NATL GAS FUND	178,100	$3.55M	0.0%	$19.93	—	—	Call	912318300
IBKR	INTERACTIVE BROKERS GROUP IN	65,900	$3.544M	0.0%	$53.78	—	—	Put	45841N107
—	KEMET CORP	194,800	$3.541M	0.0%	$18.18	—	—	Put	488360207
MAT	MATTEL INC	310,700	$3.539M	0.0%	$11.39	—	—	Put	577081102
ATR	APTARGROUP INC	29,867	$3.538M	0.0%	$118.46	—	—	COM	038336103
CRON	CRONOS GROUP INC	390,700	$3.536M	0.0%	$9.05	—	—	Call	22717L101
PRLB	PROTO LABS INC	34,597	$3.532M	0.0%	$102.09	—	—	COM	743713109
—	LAZARD LTD	100,898	$3.532M	0.0%	$35.01	—	—	COM	G54050102
CWT	CALIFORNIA WTR SVC GROUP	66,606	$3.527M	0.0%	$52.95	—	—	COM	130788102
TKR	TIMKEN CO	80,927	$3.521M	0.0%	$43.51	—	—	COM	887389104
KMX	CARMAX INC	40,000	$3.52M	0.0%	$88.00	—	—	Call	143130102
STAG	STAG INDL INC	119,302	$3.517M	0.0%	$29.48	—	—	TRUS	85254J102
—	BARCLAYS BK PLC	80,000	$3.511M	0.0%	$43.89	—	—	FUND	06746P530
—	TOTAL S A	67,500	$3.51M	0.0%	$52.00	—	—	Put	89151E109
—	MIRATI THERAPEUTICS INC	45,000	$3.506M	0.0%	$77.91	—	—	Call	60468T105
GME	GAMESTOP CORP NEW	634,905	$3.506M	0.0%	$5.52	—	—	COM	36467W109
CSX	CSX CORP	50,600	$3.505M	0.0%	$69.27	—	—	Call	126408103
INN	SUMMIT HOTEL PPTYS INC	301,844	$3.5M	0.0%	$11.60	—	—	TRUS	866082100
NTAP	NETAPP INC	66,600	$3.498M	0.0%	$52.52	—	—	Put	64110D104
TME	TENCENT MUSIC ENTMT GROUP	273,848	$3.497M	0.0%	$12.77	—	—	ADR	88034P109
NHI	NATIONAL HEALTH INVS INC	42,392	$3.492M	0.0%	$82.37	—	—	TRUS	63633D104
WING	WINGSTOP INC	40,000	$3.491M	0.0%	$87.28	—	—	Put	974155103
FSS	FEDERAL SIGNAL CORP	106,622	$3.488M	0.0%	$32.71	—	—	COM	313855108
—	DIREXION SHS ETF TR	196,300	$3.484M	0.0%	$17.75	—	—	Call	25460E877
—	BARCLAYS BK PLC	80,000	$3.48M	0.0%	$43.50	—	—	FUND	06746P472
CMC	COMMERCIAL METALS CO	200,000	$3.476M	0.0%	$17.38	—	—	Call	201723103
—	WEINGARTEN RLTY INVS	119,192	$3.472M	0.0%	$29.13	—	—	TRUS	948741103
EWJ	ISHARES INC	61,170	$3.472M	0.0%	$56.76	—	—	FUND	46434G822
IBP	INSTALLED BLDG PRODS INC	60,574	$3.472M	0.0%	$57.32	—	—	COM	45780R101
SFM	SPROUTS FMRS MKT INC	179,273	$3.468M	0.0%	$19.34	—	—	COM	85208M102
PLUS	EPLUS INC	45,554	$3.468M	0.0%	$76.13	—	—	COM	294268107
—	SEMGROUP CORP	212,036	$3.466M	0.0%	$16.35	—	—	COM	81663A105
—	ENCANA CORP	753,202	$3.465M	0.0%	$4.60	—	—	Put	292505104
MCO	MOODYS CORP	16,900	$3.462M	0.0%	$204.85	—	—	Put	615369105
—	INTELSAT S A	151,800	$3.461M	0.0%	$22.80	—	—	Put	L5140P101
—	DONNELLEY R R &amp SONS CO	917,500	$3.459M	0.0%	$3.77	—	—	Put	257867200
XHB	SPDR SERIES TRUST	78,400	$3.456M	0.0%	$44.08	—	—	Call	78464A888
—	INVESCO MORTGAGE CAPITAL INC	225,744	$3.456M	0.0%	$15.31	—	—	COM	46131B100
—	OASIS PETE INC NEW	998,012	$3.454M	0.0%	$3.46	—	—	COM	674215108
LAMR	LAMAR ADVERTISING CO NEW	42,146	$3.452M	0.0%	$81.91	—	—	TRUS	512816109
ETSY	ETSY INC	61,100	$3.452M	0.0%	$56.50	—	—	Put	29786A106
GPK	GRAPHIC PACKAGING HLDG CO	233,569	$3.445M	0.0%	$14.75	—	—	COM	388689101
—	INTERDIGITAL INC	3,450,000	$3.441M	0.0%	$1.00	—	—	BOND	458660AD9
—	MELLANOX TECHNOLOGIES LTD	31,400	$3.441M	0.0%	$109.59	—	—	Put	M51363113
—	BARCLAYS BK PLC	84,000	$3.441M	0.0%	$40.96	—	—	FUND	06746P431
CSGS	CSG SYS INTL INC	66,502	$3.437M	0.0%	$51.68	—	—	COM	126349109
AVA	AVISTA CORP	70,963	$3.436M	0.0%	$48.42	—	—	COM	05379B107
IONS	IONIS PHARMACEUTICALS INC	57,300	$3.433M	0.0%	$59.91	—	—	Call	462222100
DBI	DESIGNER BRANDS INC	200,507	$3.432M	0.0%	$17.12	—	—	COM	250565108
TTEK	TETRA TECH INC NEW	39,536	$3.43M	0.0%	$86.76	—	—	COM	88162G103
YUMC	YUM CHINA HLDGS INC	75,500	$3.43M	0.0%	$45.43	—	—	Call	98850P109
LZB	LA Z BOY INC	101,500	$3.411M	0.0%	$33.61	—	—	COM	505336107
—	SPRINT CORPORATION	552,200	$3.407M	0.0%	$6.17	—	—	Call	85207U105
ZUMZ	ZUMIEZ INC	107,517	$3.406M	0.0%	$31.68	—	—	COM	989817101
—	WYNDHAM DESTINATIONS INC	73,856	$3.399M	0.0%	$46.02	—	—	COM	98310W108
ZTO	ZTO EXPRESS CAYMAN INC	159,219	$3.396M	0.0%	$21.33	—	—	ADR	98980A105
ZD	J2 GLOBAL INC	37,376	$3.394M	0.0%	$90.81	—	—	COM	48123V102
ADP	AUTOMATIC DATA PROCESSING IN	21,000	$3.39M	0.0%	$161.43	—	—	Put	053015103
—	STAMPS COM INC	45,500	$3.388M	0.0%	$74.46	—	—	Put	852857200
—	ATLASSIAN CORP PLC	27,000	$3.387M	0.0%	$125.44	—	—	Call	G06242104
—	CHINA MOBILE LIMITED	81,802	$3.386M	0.0%	$41.39	—	—	ADR	16941M109
—	TAUBMAN CTRS INC	82,943	$3.386M	0.0%	$40.82	—	—	TRUS	876664103
—	IMMUNOMEDICS INC	255,253	$3.384M	0.0%	$13.26	—	—	COM	452907108
WEX	WEX INC	16,732	$3.38M	0.0%	$202.01	—	—	COM	96208T104
ROG	ROGERS CORP	24,699	$3.376M	0.0%	$136.69	—	—	COM	775133101
—	WESTROCK CO	92,600	$3.375M	0.0%	$36.45	—	—	Put	96145D105
—	SOUTH JERSEY INDS INC	102,489	$3.373M	0.0%	$32.91	—	—	COM	838518108
OLED	UNIVERSAL DISPLAY CORP	20,051	$3.367M	0.0%	$167.92	—	—	COM	91347P105
—	LEGG MASON INC	88,185	$3.366M	0.0%	$38.17	—	—	COM	524901105
NWN	NORTHWEST NAT HLDG CO	47,074	$3.358M	0.0%	$71.33	—	—	COM	66765N105
JACK	JACK IN THE BOX INC	36,819	$3.355M	0.0%	$91.12	—	—	COM	466367109
ENPH	ENPHASE ENERGY INC	150,593	$3.348M	0.0%	$22.23	—	—	COM	29355A107
SU	SUNCOR ENERGY INC NEW	105,900	$3.345M	0.0%	$31.59	—	—	Call	867224107
PAG	PENSKE AUTOMOTIVE GRP INC	70,717	$3.345M	0.0%	$47.30	—	—	COM	70959W103
ATKR	ATKORE INTL GROUP INC	110,144	$3.343M	0.0%	$30.35	—	—	COM	047649108
—	HIBBETT SPORTS INC	145,941	$3.342M	0.0%	$22.90	—	—	COM	428567101
—	OWENS ILL INC	325,255	$3.34M	0.0%	$10.27	—	—	COM	690768403
DGX	QUEST DIAGNOSTICS INC	31,200	$3.339M	0.0%	$107.02	—	—	Put	74834L100
MAS	MASCO CORP	80,100	$3.339M	0.0%	$41.69	—	—	Call	574599106
DG	DOLLAR GEN CORP NEW	21,000	$3.338M	0.0%	$158.95	—	—	Call	256677105
CAR	AVIS BUDGET GROUP INC	118,100	$3.338M	0.0%	$28.26	—	—	Call	053774105
—	CATALENT INC	69,964	$3.334M	0.0%	$47.65	—	—	COM	148806102
—	AARONS INC	51,832	$3.332M	0.0%	$64.28	—	—	COM	002535300
ASML	ASML HOLDING N V	13,400	$3.329M	0.0%	$248.43	—	—	ADR	N07059210
ATI	ALLEGHENY TECHNOLOGIES INC	164,388	$3.329M	0.0%	$20.25	—	—	COM	01741R102
—	AURORA CANNABIS INC	757,000	$3.324M	0.0%	$4.39	—	—	Put	05156X108
JBHT	HUNT J B TRANS SVCS INC	30,000	$3.32M	0.0%	$110.67	—	—	Put	445658107
—	DISH NETWORK CORP	97,300	$3.315M	0.0%	$34.07	—	—	Put	25470M109
ARI	APOLLO COML REAL EST FIN INC	172,929	$3.314M	0.0%	$19.16	—	—	TRUS	03762U105
ARW	ARROW ELECTRS INC	44,267	$3.302M	0.0%	$74.59	—	—	COM	042735100
MTN	VAIL RESORTS INC	14,512	$3.301M	0.0%	$227.47	—	—	COM	91879Q109
—	BOINGO WIRELESS INC	297,131	$3.299M	0.0%	$11.10	—	—	COM	09739C102
HPQ	HP INC	174,000	$3.292M	0.0%	$18.92	—	—	Put	40434L105
GEO	GEO GROUP INC NEW	189,403	$3.284M	0.0%	$17.34	—	—	TRUS	36162J106
FDS	FACTSET RESH SYS INC	13,509	$3.282M	0.0%	$242.95	—	—	COM	303075105
—	TELEFONICA BRASIL SA	249,003	$3.279M	0.0%	$13.17	—	—	ADR	87936R106
GRFS	GRIFOLS S A	163,542	$3.278M	0.0%	$20.04	—	—	ADR	398438408
CVBF	CVB FINL CORP	156,800	$3.272M	0.0%	$20.87	—	—	COM	126600105
VLY	VALLEY NATL BANCORP	300,821	$3.271M	0.0%	$10.87	—	—	COM	919794107
MAS	MASCO CORP	78,300	$3.264M	0.0%	$41.69	—	—	Put	574599106
PSA	PUBLIC STORAGE	13,300	$3.262M	0.0%	$245.26	—	—	Call	74460D109
TNET	TRINET GROUP INC	52,396	$3.259M	0.0%	$62.20	—	—	COM	896288107
SANM	SANMINA CORPORATION	101,421	$3.257M	0.0%	$32.11	—	—	COM	801056102
CHDN	CHURCHILL DOWNS INC	26,371	$3.255M	0.0%	$123.43	—	—	COM	171484108
DXC	DXC TECHNOLOGY CO	110,200	$3.251M	0.0%	$29.50	—	—	Put	23355L106
EXLS	EXLSERVICE HOLDINGS INC	48,494	$3.248M	0.0%	$66.98	—	—	COM	302081104
IONS	IONIS PHARMACEUTICALS INC	54,159	$3.244M	0.0%	$59.90	—	—	COM	462222100
—	HOSTESS BRANDS INC	231,663	$3.241M	0.0%	$13.99	—	—	COM	44109J106
—	FLEXION THERAPEUTICS INC	3,470,000	$3.239M	0.0%	$0.93	—	—	BOND	33938JAB2
CHRW	C H ROBINSON WORLDWIDE INC	38,200	$3.239M	0.0%	$84.79	—	—	Put	12541W209
HAIN	HAIN CELESTIAL GROUP INC	150,600	$3.235M	0.0%	$21.48	—	—	Put	405217100
—	PERSPECTA INC	123,798	$3.234M	0.0%	$26.12	—	—	COM	715347100
—	MANTECH INTL CORP	45,228	$3.23M	0.0%	$71.42	—	—	COM	564563104
CSX	CSX CORP	46,600	$3.228M	0.0%	$69.27	—	—	Put	126408103
BCPC	BALCHEM CORP	32,512	$3.226M	0.0%	$99.22	—	—	COM	057665200
—	ENSCO ROWAN PLC	670,400	$3.225M	0.0%	$4.81	—	—	Put	G3166L100
ORANY	ORANGE	206,939	$3.222M	0.0%	$15.57	—	—	ADR	684060106
GIII	G-III APPAREL GROUP LTD	124,819	$3.217M	0.0%	$25.77	—	—	COM	36237H101
LPL	LG DISPLAY CO LTD	540,050	$3.213M	0.0%	$5.95	—	—	ADR	50186V102
—	HEXO CORP	811,346	$3.213M	0.0%	$3.96	—	—	COM	428304109
—	WESTROCK CO	88,000	$3.208M	0.0%	$36.45	—	—	Call	96145D105
DOW	DOW INC	67,317	$3.207M	0.0%	$47.64	—	—	Call	260557103
CCOI	COGENT COMMUNICATIONS HLDGS	58,111	$3.203M	0.0%	$55.12	—	—	COM	19239V302
CNP	CENTERPOINT ENERGY INC	106,100	$3.202M	0.0%	$30.18	—	—	Call	15189T107
FLR	FLUOR CORP NEW	167,200	$3.198M	0.0%	$19.13	—	—	Put	343412102
BMRN	BIOMARIN PHARMACEUTICAL INC	47,400	$3.195M	0.0%	$67.41	—	—	Call	09061G101
IRBTQ	IROBOT CORP	51,800	$3.195M	0.0%	$61.68	—	—	Call	462726100
—	AMERICAN ELEC PWR CO INC	57,992	$3.194M	0.0%	$55.08	—	—	CONV	025537127
VRAYQ	VIEWRAY INC	1,100,000	$3.19M	0.0%	$2.90	—	—	Put	92672L107
WWW	WOLVERINE WORLD WIDE INC	112,901	$3.19M	0.0%	$28.25	—	—	COM	978097103
FOXF	FOX FACTORY HLDG CORP	51,236	$3.189M	0.0%	$62.24	—	—	COM	35138V102
ESNT	ESSENT GROUP LTD	66,842	$3.187M	0.0%	$47.68	—	—	COM	G3198U102
SLM	SLM CORP	359,762	$3.174M	0.0%	$8.82	—	—	COM	78442P106
—	SOUTHWESTERN ENERGY CO	1,644,788	$3.174M	0.0%	$1.93	—	—	COM	845467109
XHB	SPDR SERIES TRUST	71,800	$3.165M	0.0%	$44.08	—	—	Put	78464A888
CAE	CAE INC	124,507	$3.163M	0.0%	$25.40	—	—	COM	124765108
UE	URBAN EDGE PPTYS	159,457	$3.155M	0.0%	$19.79	—	—	TRUS	91704F104
SCL	STEPAN CO	32,489	$3.154M	0.0%	$97.08	—	—	COM	858586100
—	ANGLOGOLD ASHANTI LTD	172,628	$3.153M	0.0%	$18.26	—	—	ADR	035128206
BJ	BJS WHSL CLUB HLDGS INC	121,891	$3.153M	0.0%	$25.87	—	—	COM	05550J101
—	MARVELL TECHNOLOGY GROUP LTD	126,000	$3.146M	0.0%	$24.97	—	—	Put	G5876H105
GGB	GERDAU S A	998,896	$3.146M	0.0%	$3.15	—	—	ADR	373737105
—	APACHE CORP	122,800	$3.144M	0.0%	$25.60	—	—	Call	037411105
—	STERLING BANCORP DEL	156,565	$3.141M	0.0%	$20.06	—	—	COM	85917A100
BIGGQ	BIG LOTS INC	128,095	$3.138M	0.0%	$24.50	—	—	COM	089302103
—	CHINA PETE &amp CHEM CORP	53,390	$3.134M	0.0%	$58.70	—	—	ADR	16941R108
ITGR	INTEGER HLDGS CORP	41,396	$3.128M	0.0%	$75.56	—	—	COM	45826H109
—	MAXAR TECHNOLOGIES INC	411,470	$3.127M	0.0%	$7.60	—	—	COM	57778K105
WPM	WHEATON PRECIOUS METALS CORP	119,124	$3.127M	0.0%	$26.25	—	—	COM	962879102
WDFC	WD-40 CO	17,027	$3.125M	0.0%	$183.53	—	—	COM	929236107
DCH	AMERICAN AXLE &amp MFG HLDGS IN	380,201	$3.124M	0.0%	$8.22	—	—	COM	024061103
—	BARCLAYS BK PLC	80,000	$3.124M	0.0%	$39.05	—	—	FUND	06746P571
—	GANNETT CO INC	290,671	$3.122M	0.0%	$10.74	—	—	COM	36473H104
SHY	ISHARES TR	36,808	$3.122M	0.0%	$84.82	—	—	FUND	464287457
ARWR	ARROWHEAD PHARMACEUTICALS IN	110,547	$3.116M	0.0%	$28.19	—	—	COM	04280A100
WPM	WHEATON PRECIOUS METALS CORP	118,700	$3.115M	0.0%	$26.24	—	—	Call	962879102
CRS	CARPENTER TECHNOLOGY CORP	60,176	$3.11M	0.0%	$51.68	—	—	COM	144285103
—	SANTANDER CONSUMER USA HDG I	121,800	$3.107M	0.0%	$25.51	—	—	Put	80283M101
HE	HAWAIIAN ELEC INDUSTRIES	68,091	$3.106M	0.0%	$45.62	—	—	COM	419870100
LAMR	LAMAR ADVERTISING CO NEW	37,900	$3.105M	0.0%	$81.93	—	—	Call	512816109
—	REXNORD CORP NEW	114,599	$3.099M	0.0%	$27.04	—	—	COM	76169B102
ALV	AUTOLIV INC	39,275	$3.098M	0.0%	$78.88	—	—	COM	052800109
—	CREDIT SUISSE NASSAU BRH	227,700	$3.097M	0.0%	$13.60	—	—	FUND	22542D332
EMB	ISHARES TR	27,300	$3.094M	0.0%	$113.33	—	—	Call	464288281
—	MYLAN N V	156,300	$3.092M	0.0%	$19.78	—	—	Call	N59465109
AIN	ALBANY INTL CORP	34,240	$3.087M	0.0%	$90.16	—	—	COM	012348108
—	BERRY GLOBAL GROUP INC	78,634	$3.087M	0.0%	$39.26	—	—	COM	08579W103
—	SUMMIT MATLS INC	138,641	$3.078M	0.0%	$22.20	—	—	COM	86614U100
—	BARCLAYS BK PLC	83,000	$3.076M	0.0%	$37.06	—	—	FUND	06746P456
SQM	SOCIEDAD QUIMICA MINERA DE C	110,600	$3.074M	0.0%	$27.79	—	—	Put	833635105
A	AGILENT TECHNOLOGIES INC	40,100	$3.073M	0.0%	$76.63	—	—	Call	00846U101
—	BARCLAYS BK PLC	100,000	$3.07M	0.0%	$30.70	—	—	FUND	06745T368
CLF	CLEVELAND CLIFFS INC	425,200	$3.07M	0.0%	$7.22	—	—	Call	185899101
IHRT	IHEARTMEDIA INC	204,588	$3.069M	0.0%	$15.00	—	—	COM	45174J509
—	DISCOVER FINL SVCS	37,800	$3.065M	0.0%	$81.08	—	—	Put	254709108
—	PORTOLA PHARMACEUTICALS INC	114,200	$3.062M	0.0%	$26.81	—	—	COM	737010108
—	EASTERLY GOVT PPTYS INC	143,248	$3.051M	0.0%	$21.30	—	—	TRUS	27616P103
MEI	METHODE ELECTRS INC	90,637	$3.05M	0.0%	$33.65	—	—	COM	591520200
LOPE	GRAND CANYON ED INC	30,956	$3.039M	0.0%	$98.17	—	—	COM	38526M106
KOS	KOSMOS ENERGY LTD	486,703	$3.037M	0.0%	$6.24	—	—	COM	500688106
KFY	KORN FERRY	78,528	$3.035M	0.0%	$38.65	—	—	COM	500643200
PATK	PATRICK INDS INC	70,780	$3.035M	0.0%	$42.88	—	—	COM	703343103
CAKE	CHEESECAKE FACTORY INC	72,716	$3.03M	0.0%	$41.67	—	—	COM	163072101
AMBA	AMBARELLA INC	48,200	$3.029M	0.0%	$62.84	—	—	Call	G037AX101
CBT	CABOT CORP	66,809	$3.028M	0.0%	$45.32	—	—	COM	127055101
GNTX	GENTEX CORP	109,941	$3.027M	0.0%	$27.53	—	—	COM	371901109
SON	SONOCO PRODS CO	52,006	$3.027M	0.0%	$58.20	—	—	COM	835495102
AIT	APPLIED INDL TECHNOLOGIES IN	53,232	$3.024M	0.0%	$56.81	—	—	COM	03820C105
PRGS	PROGRESS SOFTWARE CORP	79,387	$3.021M	0.0%	$38.05	—	—	COM	743312100
CCK	CROWN HOLDINGS INC	45,700	$3.019M	0.0%	$66.06	—	—	Call	228368106
—	WNS HOLDINGS LTD	51,340	$3.016M	0.0%	$58.75	—	—	ADR	92932M101
SEM	SELECT MED HLDGS CORP	181,634	$3.009M	0.0%	$16.57	—	—	COM	81619Q105
GPN	GLOBAL PMTS INC	18,892	$3.004M	0.0%	$159.01	—	—	Call	37940X102
SAM	BOSTON BEER INC	8,241	$3.001M	0.0%	$364.15	—	—	COM	100557107
AZN	ASTRAZENECA PLC	67,200	$2.995M	0.0%	$44.57	—	—	Call	046353108
—	BRF SA	326,508	$2.99M	0.0%	$9.16	—	—	ADR	10552T107
—	AVAYA HLDGS CORP	291,606	$2.983M	0.0%	$10.23	—	—	COM	05351X101
RRC	RANGE RES CORP	780,202	$2.981M	0.0%	$3.82	—	—	COM	75281A109
—	THERAVANCE BIOPHARMA INC	3,226,000	$2.979M	0.0%	$0.92	—	—	BOND	88339KAA0
—	MARATHON OIL CORP	242,800	$2.979M	0.0%	$12.27	—	—	Call	565849106
EBS	EMERGENT BIOSOLUTIONS INC	56,960	$2.978M	0.0%	$52.28	—	—	COM	29089Q105
KBR	KBR INC	121,279	$2.976M	0.0%	$24.54	—	—	COM	48242W106
FDN	FIRST TR EXCHANGE TRADED FD	22,102	$2.975M	0.0%	$134.60	—	—	FUND	33733E302
DCI	DONALDSON INC	57,145	$2.975M	0.0%	$52.06	—	—	COM	257651109
DCH	AMERICAN AXLE &amp MFG HLDGS IN	360,700	$2.965M	0.0%	$8.22	—	—	Put	024061103
ECPG	ENCORE CAP GROUP INC	88,874	$2.963M	0.0%	$33.34	—	—	COM	292554102
HP	HELMERICH &amp PAYNE INC	73,600	$2.949M	0.0%	$40.07	—	—	Put	423452101
—	NUVASIVE INC	46,516	$2.948M	0.0%	$63.38	—	—	COM	670704105
FPE	FIRST TR EXCHANGE-TRADED FD	149,400	$2.948M	0.0%	$19.73	—	—	FUND	33739E108
OMCL	OMNICELL INC	40,758	$2.945M	0.0%	$72.26	—	—	COM	68213N109
AAP	ADVANCE AUTO PARTS INC	17,800	$2.944M	0.0%	$165.39	—	—	Put	00751Y106
ITRI	ITRON INC	39,753	$2.941M	0.0%	$73.98	—	—	COM	465741106
MLCO	MELCO RESORTS AND ENTMT LTD	151,500	$2.94M	0.0%	$19.41	—	—	Put	585464100
VRE	MACK CALI RLTY CORP	135,697	$2.939M	0.0%	$21.66	—	—	TRUS	554489104
IVZ	INVESCO LTD	173,300	$2.936M	0.0%	$16.94	—	—	Call	G491BT108
—	CANTEL MEDICAL CORP	39,232	$2.934M	0.0%	$74.79	—	—	COM	138098108
EBAY	EBAY INC	75,200	$2.931M	0.0%	$38.98	—	—	Put	278642103
NVS	NOVARTIS A G	33,628	$2.922M	0.0%	$86.89	—	—	ADR	66987V109
WLY	WILEY JOHN &amp SONS INC	66,488	$2.922M	0.0%	$43.95	—	—	COM	968223206
QLYS	QUALYS INC	38,626	$2.919M	0.0%	$75.57	—	—	COM	74758T303
BCO	BRINKS CO	35,176	$2.918M	0.0%	$82.95	—	—	COM	109696104
—	SIENTRA INC	450,110	$2.916M	0.0%	$6.48	—	—	COM	82621J105
RAMP	LIVERAMP HLDGS INC	67,837	$2.914M	0.0%	$42.96	—	—	COM	53815P108
SFNC	SIMMONS 1ST NATL CORP	116,999	$2.913M	0.0%	$24.90	—	—	COM	828730200
FISV	FISERV INC	28,100	$2.911M	0.0%	$103.59	—	—	Put	337738108
SSD	SIMPSON MANUFACTURING CO INC	41,964	$2.91M	0.0%	$69.35	—	—	COM	829073105
—	SRC ENERGY INC	624,345	$2.91M	0.0%	$4.66	—	—	COM	78470V108
—	FIREEYE INC	3,089,000	$2.908M	0.0%	$0.94	—	—	BOND	31816QAF8
PMT	PENNYMAC MTG INVT TR	130,569	$2.904M	0.0%	$22.24	—	—	TRUS	70931T103
SSYS	STRATASYS LTD	136,274	$2.903M	0.0%	$21.30	—	—	COM	M85548101
—	CIT GROUP INC	64,000	$2.9M	0.0%	$45.31	—	—	Put	125581801
—	RADIUS HEALTH INC	112,434	$2.897M	0.0%	$25.77	—	—	COM	750469207
ABBNY	ABB LTD	147,200	$2.895M	0.0%	$19.67	—	—	Call	000375204
PLNT	PLANET FITNESS INC	50,000	$2.894M	0.0%	$57.88	—	—	Call	72703H101
PAAS	PAN AMERICAN SILVER CORP	184,273	$2.89M	0.0%	$15.68	—	—	COM	697900108
—	DIREXION SHS ETF TR	50,459	$2.883M	0.0%	$57.14	—	—	FUND	25460E166
—	DIREXION SHS ETF TR	50,420	$2.881M	0.0%	$57.14	—	—	Put	25460E166
—	AK STL HLDG CORP	1,268,523	$2.88M	0.0%	$2.27	—	—	COM	001547108
DQ	DAQO NEW ENERGY CORP	62,428	$2.877M	0.0%	$46.09	—	—	ADR	23703Q203
KWR	QUAKER CHEM CORP	18,169	$2.873M	0.0%	$158.13	—	—	COM	747316107
—	BLUEBIRD BIO INC	31,288	$2.873M	0.0%	$91.82	—	—	COM	09609G100
—	APERGY CORP	106,193	$2.872M	0.0%	$27.05	—	—	COM	03755L104
PRKS	SEAWORLD ENTMT INC	109,100	$2.872M	0.0%	$26.32	—	—	Call	81282V100
CMC	COMMERCIAL METALS CO	165,133	$2.87M	0.0%	$17.38	—	—	COM	201723103
DDS	DILLARDS INC	43,400	$2.869M	0.0%	$66.11	—	—	Call	254067101
—	KEMET CORP	157,686	$2.867M	0.0%	$18.18	—	—	COM	488360207
PACB	PACIFIC BIOSCIENCES CALIF IN	555,594	$2.866M	0.0%	$5.16	—	—	COM	69404D108
ALG	ALAMO GROUP INC	24,323	$2.864M	0.0%	$117.75	—	—	COM	011311107
DDS	DILLARDS INC	43,300	$2.863M	0.0%	$66.12	—	—	Put	254067101
MNST	MONSTER BEVERAGE CORP NEW	49,300	$2.862M	0.0%	$58.05	—	—	Put	61174X109
CBRL	CRACKER BARREL OLD CTRY STOR	17,592	$2.861M	0.0%	$162.63	—	—	COM	22410J106
SIG	SIGNET JEWELERS LIMITED	170,700	$2.861M	0.0%	$16.76	—	—	Put	G81276100
TOL	TOLL BROTHERS INC	69,600	$2.857M	0.0%	$41.05	—	—	Call	889478103
SNDR	SCHNEIDER NATIONAL INC	131,527	$2.856M	0.0%	$21.71	—	—	COM	80689H102
IOSP	INNOSPEC INC	32,038	$2.855M	0.0%	$89.11	—	—	COM	45768S105
BIV	VANGUARD BD INDEX FD INC	32,436	$2.855M	0.0%	$88.02	—	—	FUND	921937819
—	TELLURIAN INC NEW	342,222	$2.846M	0.0%	$8.32	—	—	COM	87968A104
USPH	U S PHYSICAL THERAPY INC	21,783	$2.844M	0.0%	$130.56	—	—	COM	90337L108
ALK	ALASKA AIR GROUP INC	43,800	$2.843M	0.0%	$64.91	—	—	Call	011659109
MCHI	ISHARES TR	50,638	$2.839M	0.0%	$56.06	—	—	FUND	46429B671
GTX	GARRETT MOTION INC	284,787	$2.835M	0.0%	$9.95	—	—	COM	366505105
—	BERRY GLOBAL GROUP INC	72,200	$2.835M	0.0%	$39.27	—	—	Call	08579W103
—	AT HOME GROUP INC	294,357	$2.832M	0.0%	$9.62	—	—	COM	04650Y100
—	58 COM INC	57,286	$2.825M	0.0%	$49.31	—	—	ADR	31680Q104
CHGG	CHEGG INC	94,268	$2.823M	0.0%	$29.95	—	—	COM	163092109
—	GLAXOSMITHKLINE PLC	66,116	$2.822M	0.0%	$42.68	—	—	ADR	37733W105
LGIH	LGI HOMES INC	33,745	$2.812M	0.0%	$83.33	—	—	COM	50187T106
—	NUTANIX INC	2,996,000	$2.805M	0.0%	$0.94	—	—	BOND	67059NAB4
FORM	FORMFACTOR INC	150,371	$2.804M	0.0%	$18.65	—	—	COM	346375108
—	DYCOM INDS INC	2,941,000	$2.794M	0.0%	$0.95	—	—	BOND	267475AB7
IRT	INDEPENDENCE RLTY TR INC	195,074	$2.791M	0.0%	$14.31	—	—	TRUS	45378A106
PLXS	PLEXUS CORP	44,649	$2.791M	0.0%	$62.51	—	—	COM	729132100
LECO	LINCOLN ELEC HLDGS INC	32,159	$2.791M	0.0%	$86.79	—	—	COM	533900106
HIG	HARTFORD FINL SVCS GROUP INC	46,000	$2.788M	0.0%	$60.61	—	—	Call	416515104
RCI	ROGERS COMMUNICATIONS INC	57,225	$2.788M	0.0%	$48.72	—	—	COM	775109200
IP	INTL PAPER CO	66,600	$2.785M	0.0%	$41.82	—	—	Put	460146103
—	INTERCEPT PHARMACEUTICALS IN	41,963	$2.784M	0.0%	$66.34	—	—	COM	45845P108
—	CDK GLOBAL INC	57,908	$2.784M	0.0%	$48.08	—	—	COM	12508E101
ABCB	AMERIS BANCORP	69,148	$2.782M	0.0%	$40.23	—	—	COM	03076K108
CAKE	CHEESECAKE FACTORY INC	66,700	$2.78M	0.0%	$41.68	—	—	Put	163072101
EMN	EASTMAN CHEMICAL CO	37,600	$2.776M	0.0%	$73.83	—	—	Call	277432100
—	WESCO AIRCRAFT HLDGS INC	251,477	$2.768M	0.0%	$11.01	—	—	COM	950814103
—	JACOBS ENGR GROUP INC	30,200	$2.763M	0.0%	$91.49	—	—	Put	469814107
EPRT	ESSENTIAL PPTYS RLTY TR INC	120,409	$2.759M	0.0%	$22.91	—	—	TRUS	29670E107
KGC	KINROSS GOLD CORP	599,211	$2.756M	0.0%	$4.60	—	—	COM	496902404
—	CARDIOVASCULAR SYS INC DEL	58,002	$2.756M	0.0%	$47.52	—	—	COM	141619106
—	GLAXOSMITHKLINE PLC	64,500	$2.753M	0.0%	$42.68	—	—	Put	37733W105
—	UNIVAR SOLUTIONS INC	132,535	$2.752M	0.0%	$20.76	—	—	COM	91336L107
AMP	AMERIPRISE FINL INC	18,700	$2.751M	0.0%	$147.11	—	—	Call	03076C106
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	53,209	$2.745M	0.0%	$51.59	—	—	COM	78467J100
SKT	TANGER FACTORY OUTLET CTRS I	176,944	$2.738M	0.0%	$15.47	—	—	TRUS	875465106
JBL	JABIL INC	76,500	$2.736M	0.0%	$35.76	—	—	Call	466313103
FSLR	FIRST SOLAR INC	47,148	$2.736M	0.0%	$58.03	—	—	COM	336433107
STAA	STAAR SURGICAL CO	105,847	$2.728M	0.0%	$25.77	—	—	COM	852312305
VTR	VENTAS INC	37,300	$2.724M	0.0%	$73.03	—	—	Call	92276F100
FXE	INVESCO CURRENCYSHARES EURO	26,300	$2.724M	0.0%	$103.57	—	—	Call	46138K103
—	BARCLAYS BK PLC	108,400	$2.722M	0.0%	$25.11	—	—	FUND	06740P643
ON	ON SEMICONDUCTOR CORP	141,300	$2.715M	0.0%	$19.21	—	—	Call	682189105
CROX	CROCS INC	97,813	$2.715M	0.0%	$27.76	—	—	COM	227046109
KBH	KB HOME	79,800	$2.713M	0.0%	$34.00	—	—	Call	48666K109
CMA	COMERICA INC	41,100	$2.712M	0.0%	$65.99	—	—	Put	200340107
PAAS	PAN AMERICAN SILVER CORP	172,900	$2.711M	0.0%	$15.68	—	—	Put	697900108
PH	PARKER HANNIFIN CORP	15,000	$2.709M	0.0%	$180.60	—	—	Call	701094104
BANR	BANNER CORP	48,160	$2.705M	0.0%	$56.17	—	—	COM	06652V208
—	CIMAREX ENERGY CO	56,300	$2.699M	0.0%	$47.94	—	—	Put	171798101
GTN	GRAY TELEVISION INC	165,426	$2.699M	0.0%	$16.32	—	—	COM	389375106
RDN	RADIAN GROUP INC	118,197	$2.699M	0.0%	$22.83	—	—	COM	750236101
—	TD AMERITRADE HLDG CORP	57,800	$2.699M	0.0%	$46.70	—	—	Put	87236Y108
THC	TENET HEALTHCARE CORP	122,000	$2.698M	0.0%	$22.11	—	—	Put	88033G407
EQT	EQT CORP	253,400	$2.696M	0.0%	$10.64	—	—	Call	26884L109
SWKS	SKYWORKS SOLUTIONS INC	34,000	$2.695M	0.0%	$79.26	—	—	Put	83088M102
SKY	SKYLINE CHAMPION CORPORATION	89,467	$2.691M	0.0%	$30.08	—	—	COM	830830105
—	VEON LTD	1,121,391	$2.691M	0.0%	$2.40	—	—	ADR	91822M106
COLB	COLUMBIA BKG SYS INC	72,888	$2.689M	0.0%	$36.89	—	—	COM	197236102
—	ARES CAP CORP	2,535,000	$2.684M	0.0%	$1.06	—	—	BOND	04010LAW3
DK	DELEK US HLDGS INC NEW	73,900	$2.683M	0.0%	$36.31	—	—	Put	24665A103
—	ANIXTER INTL INC	38,791	$2.681M	0.0%	$69.11	—	—	COM	035290105
—	CNOOC LTD	17,600	$2.68M	0.0%	$152.27	—	—	Call	126132109
CLF	CLEVELAND CLIFFS INC	370,200	$2.673M	0.0%	$7.22	—	—	Put	185899101
RGEN	REPLIGEN CORP	34,762	$2.666M	0.0%	$76.69	—	—	COM	759916109
CAH	CARDINAL HEALTH INC	56,400	$2.662M	0.0%	$47.20	—	—	Put	14149Y108
OMC	OMNICOM GROUP INC	34,000	$2.662M	0.0%	$78.29	—	—	Call	681919106
CX	CEMEX SAB DE CV	678,393	$2.659M	0.0%	$3.92	—	—	ADR	151290889
—	SEA LTD	1,542,000	$2.657M	0.0%	$1.72	—	—	BOND	81141RAB6
—	SENIOR HSG PPTYS TR	286,646	$2.652M	0.0%	$9.25	—	—	TRUS	81721M109
MZTI	LANCASTER COLONY CORP	19,076	$2.645M	0.0%	$138.66	—	—	COM	513847103
PPG	PPG INDS INC	22,300	$2.643M	0.0%	$118.52	—	—	Call	693506107
ACIW	ACI WORLDWIDE INC	84,259	$2.639M	0.0%	$31.32	—	—	COM	004498101
VIS	VANGUARD WORLD FDS	18,050	$2.637M	0.0%	$146.09	—	—	FUND	92204A603
—	KRATON CORPORATION	81,699	$2.637M	0.0%	$32.28	—	—	COM	50077C106
ETSY	ETSY INC	46,611	$2.633M	0.0%	$56.49	—	—	COM	29786A106
AMP	AMERIPRISE FINL INC	17,900	$2.633M	0.0%	$147.09	—	—	Put	03076C106
FCPT	FOUR CORNERS PPTY TR INC	93,004	$2.63M	0.0%	$28.28	—	—	TRUS	35086T109
—	CREDIT SUISSE GROUP	215,200	$2.628M	0.0%	$12.21	—	—	Put	225401108
ACA	ARCOSA INC	76,775	$2.627M	0.0%	$34.22	—	—	COM	039653100
PCAR	PACCAR INC	37,500	$2.625M	0.0%	$70.00	—	—	Put	693718108
FTNT	FORTINET INC	34,200	$2.625M	0.0%	$76.75	—	—	Call	34959E109
VFH	VANGUARD WORLD FDS	37,470	$2.623M	0.0%	$70.00	—	—	FUND	92204A405
SNX	SYNNEX CORP	23,230	$2.622M	0.0%	$112.87	—	—	COM	87162W100
—	DIEBOLD NXDF INC	234,100	$2.622M	0.0%	$11.20	—	—	Put	253651103
—	SMARTSHEET INC	72,683	$2.618M	0.0%	$36.02	—	—	COM	83200N103
MIDD	MIDDLEBY CORP	22,336	$2.611M	0.0%	$116.90	—	—	COM	596278101
AZTA	BROOKS AUTOMATION INC	70,503	$2.61M	0.0%	$37.02	—	—	COM	114340102
—	DISCOVERY INC	98,000	$2.61M	0.0%	$26.63	—	—	Put	25470F104
—	INTERSECT ENT INC	153,300	$2.608M	0.0%	$17.01	—	—	Put	46071F103
WD	WALKER &amp DUNLOP INC	46,577	$2.606M	0.0%	$55.95	—	—	COM	93148P102
—	NUANCE COMMUNICATIONS INC	159,600	$2.603M	0.0%	$16.31	—	—	Call	67020Y100
SUPN	SUPERNUS PHARMACEUTICALS INC	94,700	$2.602M	0.0%	$27.48	—	—	Call	868459108
—	USA TECHNOLOGIES INC	354,803	$2.601M	0.0%	$7.33	—	—	COM	90328S500
—	CHANGE HEALTHCARE INC	54,476	$2.6M	0.0%	$47.73	—	—	CONV	15912K209
CVCO	CAVCO INDS INC DEL	13,532	$2.599M	0.0%	$192.06	—	—	COM	149568107
GTLS	CHART INDS INC	41,621	$2.594M	0.0%	$62.32	—	—	COM	16115Q308
UMBF	UMB FINL CORP	40,093	$2.589M	0.0%	$64.57	—	—	COM	902788108
NEO	NEOGENOMICS INC	135,339	$2.589M	0.0%	$19.13	—	—	COM	64049M209
MET	METLIFE INC	54,900	$2.589M	0.0%	$47.16	—	—	Put	59156R108
—	FARO TECHNOLOGIES INC	53,502	$2.587M	0.0%	$48.35	—	—	COM	311642102
BBD	BANCO BRADESCO S A	317,693	$2.587M	0.0%	$8.14	—	—	ADR	059460303
BBBY	OVERSTOCK COM INC DEL	244,000	$2.584M	0.0%	$10.59	—	—	Put	690370101
ABM	ABM INDS INC	71,116	$2.583M	0.0%	$36.32	—	—	COM	000957100
—	TENNECO INC	206,323	$2.583M	0.0%	$12.52	—	—	COM	880349105
—	WHITING PETE CORP NEW	321,500	$2.582M	0.0%	$8.03	—	—	Call	966387409
—	CARLYLE GROUP L P	100,637	$2.573M	0.0%	$25.57	—	—	COM	14309L102
VTI	VANGUARD INDEX FDS	17,037	$2.573M	0.0%	$151.02	—	—	FUND	922908769
HOPE	HOPE BANCORP INC	179,280	$2.572M	0.0%	$14.35	—	—	COM	43940T109
—	IAC INTERACTIVECORP	11,800	$2.572M	0.0%	$217.97	—	—	Call	44919P508
SPGI	S&ampP GLOBAL INC	10,500	$2.572M	0.0%	$244.95	—	—	Put	78409V104
DHR	DANAHER CORPORATION	17,800	$2.571M	0.0%	$144.44	—	—	Call	235851102
FFBC	FIRST FINL BANCORP OH	105,089	$2.571M	0.0%	$24.46	—	—	COM	320209109
FN	FABRINET	49,114	$2.569M	0.0%	$52.31	—	—	COM	G3323L100
CXW	CORECIVIC INC	148,661	$2.569M	0.0%	$17.28	—	—	TRUS	21871N101
TRMD	TORM PLC	44,091	$2.557M	0.0%	$57.99	—	—	COM	G89479102
—	AVANGRID INC	48,897	$2.555M	0.0%	$52.25	—	—	COM	05351W103
IJR	ISHARES TR	32,800	$2.553M	0.0%	$77.84	—	—	Call	464287804
—	GUESS INC	137,664	$2.552M	0.0%	$18.54	—	—	COM	401617105
—	SPX CORP	63,746	$2.551M	0.0%	$40.02	—	—	COM	784635104
PEGA	PEGASYSTEMS INC	37,448	$2.549M	0.0%	$68.07	—	—	COM	705573103
PLD	PROLOGIS INC	29,900	$2.548M	0.0%	$85.22	—	—	Call	74340W103
—	HILLENBRAND INC	82,525	$2.547M	0.0%	$30.86	—	—	COM	431571108
FBP	FIRST BANCORP P R	255,169	$2.546M	0.0%	$9.98	—	—	COM	318672706
—	MONOTYPE IMAGING HOLDINGS IN	128,437	$2.544M	0.0%	$19.81	—	—	COM	61022P100
PCH	POTLATCHDELTIC CORPORATION	61,909	$2.544M	0.0%	$41.09	—	—	TRUS	737630103
—	MELLANOX TECHNOLOGIES LTD	23,200	$2.543M	0.0%	$109.61	—	—	COM	M51363113
—	IBERIABANK CORP	33,624	$2.541M	0.0%	$75.57	—	—	COM	450828108
RJF	RAYMOND JAMES FINANCIAL INC	30,800	$2.54M	0.0%	$82.47	—	—	Call	754730109
AMWD	AMERICAN WOODMARK CORPORATIO	28,537	$2.538M	0.0%	$88.94	—	—	COM	030506109
ENSG	ENSIGN GROUP INC	53,461	$2.536M	0.0%	$47.44	—	—	COM	29358P101
YUMC	YUM CHINA HLDGS INC	55,800	$2.535M	0.0%	$45.43	—	—	Put	98850P109
AX	AXOS FINL INC	91,416	$2.529M	0.0%	$27.66	—	—	COM	05465C100
BBT	BERKSHIRE HILLS BANCORP INC	86,246	$2.527M	0.0%	$29.30	—	—	COM	084680107
—	SYNEOS HEALTH INC	47,486	$2.527M	0.0%	$53.22	—	—	COM	87166B102
—	APTIV PLC	28,900	$2.526M	0.0%	$87.40	—	—	Call	G6095L109
MLM	MARTIN MARIETTA MATLS INC	9,200	$2.522M	0.0%	$274.13	—	—	Call	573284106
ESRT	EMPIRE ST RLTY TR INC	176,770	$2.522M	0.0%	$14.27	—	—	TRUS	292104106
—	NEKTAR THERAPEUTICS	138,200	$2.517M	0.0%	$18.21	—	—	Call	640268108
NTCT	NETSCOUT SYS INC	109,105	$2.516M	0.0%	$23.06	—	—	COM	64115T104
RS	RELIANCE STEEL &amp ALUMINUM CO	25,200	$2.512M	0.0%	$99.68	—	—	Put	759509102
BSX	BOSTON SCIENTIFIC CORP	61,600	$2.507M	0.0%	$40.70	—	—	Call	101137107
—	HEALTH INS INNOVATIONS INC	100,395	$2.503M	0.0%	$24.93	—	—	COM	42225K106
—	ROYAL DUTCH SHELL PLC	42,500	$2.501M	0.0%	$58.85	—	—	Call	780259206
—	AMERICAN EQTY INVT LIFE HLD	103,237	$2.498M	0.0%	$24.20	—	—	COM	025676206
QLD	PROSHARES TR	25,800	$2.496M	0.0%	$96.74	—	—	Call	74347R206
HWC	HANCOCK WHITNEY CORPORATION	65,127	$2.494M	0.0%	$38.29	—	—	COM	410120109
INDB	INDEPENDENT BANK CORP MASS	33,390	$2.493M	0.0%	$74.66	—	—	COM	453836108
ADI	ANALOG DEVICES INC	22,300	$2.492M	0.0%	$111.75	—	—	Put	032654105
—	NEVRO CORP	28,953	$2.49M	0.0%	$86.00	—	—	COM	64157F103
LQD	ISHARES TR	19,500	$2.486M	0.0%	$127.49	—	—	Call	464287242
—	FRONTLINE LTD	273,208	$2.486M	0.0%	$9.10	—	—	COM	G3682E192
SM	SM ENERGY CO	256,287	$2.484M	0.0%	$9.69	—	—	COM	78454L100
KW	KENNEDY-WILSON HLDGS INC	113,238	$2.482M	0.0%	$21.92	—	—	COM	489398107
—	LIBERTY MEDIA CORP	3,547,000	$2.479M	0.0%	$0.70	—	—	BOND	530715AL5
ICUI	ICU MED INC	15,528	$2.479M	0.0%	$159.65	—	—	COM	44930G107
PSMT	PRICESMART INC	34,747	$2.471M	0.0%	$71.11	—	—	COM	741511109
SR	SPIRE INC	28,312	$2.47M	0.0%	$87.24	—	—	COM	84857L101
ERIC	ERICSSON	309,539	$2.47M	0.0%	$7.98	—	—	ADR	294821608
—	HANESBRANDS INC	161,100	$2.468M	0.0%	$15.32	—	—	Call	410345102
CAL	CALERES INC	105,352	$2.467M	0.0%	$23.42	—	—	COM	129500104
BMA	BANCO MACRO SA	94,811	$2.467M	0.0%	$26.02	—	—	ADR	05961W105
—	WRIGHT MED GROUP N V	119,588	$2.467M	0.0%	$20.63	—	—	COM	N96617118
ARGX	ARGENX SE	21,630	$2.465M	0.0%	$113.96	—	—	ADR	04016X101
—	AMEDISYS INC	18,807	$2.464M	0.0%	$131.02	—	—	COM	023436108
—	DIREXION SHS ETF TR	88,400	$2.463M	0.0%	$27.86	—	—	Call	25460E844
—	DERMIRA INC	385,569	$2.463M	0.0%	$6.39	—	—	COM	24983L104
HOMB	HOME BANCSHARES INC	130,794	$2.459M	0.0%	$18.80	—	—	COM	436893200
—	PROS HOLDINGS INC	41,228	$2.458M	0.0%	$59.62	—	—	COM	74346Y103
NSIT	INSIGHT ENTERPRISES INC	44,116	$2.456M	0.0%	$55.67	—	—	COM	45765U103
BOOT	BOOT BARN HLDGS INC	70,351	$2.455M	0.0%	$34.90	—	—	COM	099406100
SFIX	STITCH FIX INC	127,500	$2.454M	0.0%	$19.25	—	—	Call	860897107
FAST	FASTENAL CO	75,100	$2.454M	0.0%	$32.68	—	—	Put	311900104
ROCK	GIBRALTAR INDS INC	53,424	$2.454M	0.0%	$45.93	—	—	COM	374689107
LNWO	SCIENTIFIC GAMES CORP	120,262	$2.447M	0.0%	$20.35	—	—	COM	80874P109
UBER	UBER TECHNOLOGIES INC	80,154	$2.442M	0.0%	$30.47	—	—	COM	90353T100
BSX	BOSTON SCIENTIFIC CORP	60,000	$2.441M	0.0%	$40.68	—	—	Put	101137107
DVN	DEVON ENERGY CORP NEW	101,400	$2.439M	0.0%	$24.05	—	—	Put	25179M103
—	NAVIGANT CONSULTING INC	87,174	$2.437M	0.0%	$27.96	—	—	COM	63935N107
RIG	TRANSOCEAN LTD	545,168	$2.436M	0.0%	$4.47	—	—	COM	H8817H100
EWJ	ISHARES INC	42,900	$2.434M	0.0%	$56.74	—	—	Call	46434G822
MD	MEDNAX INC	107,551	$2.432M	0.0%	$22.61	—	—	COM	58502B106
VIPS	VIPSHOP HLDGS LTD	272,600	$2.432M	0.0%	$8.92	—	—	Call	92763W103
BLKB	BLACKBAUD INC	26,904	$2.43M	0.0%	$90.32	—	—	COM	09227Q100
PRSU	VIAD CORP	36,097	$2.424M	0.0%	$67.15	—	—	COM	92552R406
HMC	HONDA MOTOR LTD	92,728	$2.418M	0.0%	$26.08	—	—	ADR	438128308
WTFC	WINTRUST FINL CORP	37,397	$2.417M	0.0%	$64.63	—	—	COM	97650W108
TXT	TEXTRON INC	49,300	$2.414M	0.0%	$48.97	—	—	Put	883203101
—	ALPS ETF TR	264,000	$2.413M	0.0%	$9.14	—	—	Put	00162Q866
FHI	FEDERATED INVS INC PA	74,460	$2.413M	0.0%	$32.41	—	—	COM	314211103
PLCE	CHILDRENS PL INC	31,339	$2.413M	0.0%	$77.00	—	—	COM	168905107
TROW	PRICE T ROWE GROUP INC	21,100	$2.411M	0.0%	$114.27	—	—	Call	74144T108
UBSI	UNITED BANKSHARES INC WEST V	63,530	$2.406M	0.0%	$37.87	—	—	COM	909907107
—	CORE MARK HOLDING CO INC	74,912	$2.405M	0.0%	$32.10	—	—	COM	218681104
—	INTERNATIONAL SPEEDWAY CORP	53,358	$2.401M	0.0%	$45.00	—	—	COM	460335201
MDB	MONGODB INC	19,900	$2.398M	0.0%	$120.50	—	—	Put	60937P106
—	MILACRON HLDGS CORP	143,881	$2.398M	0.0%	$16.67	—	—	COM	59870L106
AAON	AAON INC	52,161	$2.395M	0.0%	$45.92	—	—	COM	000360206
IRM	IRON MTN INC NEW	73,900	$2.394M	0.0%	$32.40	—	—	Call	46284V101
HUBB	HUBBELL INC	18,205	$2.392M	0.0%	$131.39	—	—	COM	443510607
AGNC	AGNC INVT CORP	148,200	$2.385M	0.0%	$16.09	—	—	Put	00123Q104
WIX	WIX COM LTD	20,400	$2.381M	0.0%	$116.72	—	—	Call	M98068105
CBRL	CRACKER BARREL OLD CTRY STOR	14,600	$2.375M	0.0%	$162.67	—	—	Put	22410J106
—	SYNAPTICS INC	2,542,000	$2.374M	0.0%	$0.93	—	—	BOND	87157DAD1
MHO	M/I HOMES INC	63,060	$2.374M	0.0%	$37.65	—	—	COM	55305B101
DLX	DELUXE CORP	48,190	$2.37M	0.0%	$49.18	—	—	COM	248019101
—	CALIFORNIA RES CORP	232,300	$2.369M	0.0%	$10.20	—	—	Put	13057Q206
JBHT	HUNT J B TRANS SVCS INC	21,400	$2.368M	0.0%	$110.65	—	—	Call	445658107
—	AVON PRODS INC	538,313	$2.368M	0.0%	$4.40	—	—	COM	054303102
WMS	ADVANCED DRAIN SYS INC DEL	73,277	$2.365M	0.0%	$32.27	—	—	COM	00790R104
WSBC	WESBANCO INC	63,316	$2.365M	0.0%	$37.35	—	—	COM	950810101
HUBG	HUB GROUP INC	50,825	$2.363M	0.0%	$46.49	—	—	COM	443320106
ADM	ARCHER DANIELS MIDLAND CO	57,500	$2.362M	0.0%	$41.08	—	—	Put	039483102
—	MCDERMOTT INTL INC	1,168,940	$2.361M	0.0%	$2.02	—	—	Call	580037703
ESE	ESCO TECHNOLOGIES INC	29,673	$2.36M	0.0%	$79.53	—	—	COM	296315104
BFH	ALLIANCE DATA SYSTEMS CORP	18,400	$2.358M	0.0%	$128.15	—	—	Put	018581108
TECK	TECK RESOURCES LTD	144,700	$2.349M	0.0%	$16.23	—	—	Call	878742204
OZK	BANK OZK	86,109	$2.348M	0.0%	$27.27	—	—	COM	06417N103
—	DENNYS CORP	103,097	$2.347M	0.0%	$22.76	—	—	COM	24869P104
NXRT	NEXPOINT RESIDENTIAL TR INC	50,175	$2.346M	0.0%	$46.76	—	—	TRUS	65341D102
RIG	TRANSOCEAN LTD	524,900	$2.346M	0.0%	$4.47	—	—	Put	H8817H100
STNG	SCORPIO TANKERS INC	78,819	$2.345M	0.0%	$29.75	—	—	COM	Y7542C130
MCY	MERCURY GENL CORP NEW	41,930	$2.343M	0.0%	$55.88	—	—	COM	589400100
OPITQ	OFFICE PPTYS INCOME TR	76,431	$2.342M	0.0%	$30.64	—	—	TRUS	67623C109
—	NEENAH INC	35,927	$2.341M	0.0%	$65.16	—	—	COM	640079109
HMN	HORACE MANN EDUCATORS CORP N	50,513	$2.341M	0.0%	$46.34	—	—	COM	440327104
—	CENTERPOINT ENERGY INC	44,793	$2.341M	0.0%	$52.26	—	—	CONV	15189T503
—	VANECK VECTORS ETF TR	102,492	$2.339M	0.0%	$22.82	—	—	FUND	92189F403
—	LORAL SPACE &amp COMMUNICATNS I	56,495	$2.338M	0.0%	$41.38	—	—	COM	543881106
—	POLYONE CORP	71,513	$2.335M	0.0%	$32.65	—	—	COM	73179P106
FLNG	FLEX LNG LTD	241,938	$2.334M	0.0%	$9.65	—	—	COM	G35947202
—	PARSLEY ENERGY INC	138,800	$2.332M	0.0%	$16.80	—	—	Call	701877102
NDSN	NORDSON CORP	15,903	$2.327M	0.0%	$146.32	—	—	COM	655663102
SUSA	ISHARES TR	18,815	$2.326M	0.0%	$123.62	—	—	FUND	464288802
RIG	TRANSOCEAN LTD	520,200	$2.325M	0.0%	$4.47	—	—	Call	H8817H100
UHT	UNIVERSAL HEALTH RLTY INCM T	22,598	$2.324M	0.0%	$102.84	—	—	TRUS	91359E105
—	DIREXION SHS ETF TR	281,900	$2.32M	0.0%	$8.23	—	—	Call	25490K133
CVSA	ADTALEM GLOBAL ED INC	60,913	$2.32M	0.0%	$38.09	—	—	COM	00737L103
GNL	GLOBAL NET LEASE INC	118,831	$2.317M	0.0%	$19.50	—	—	TRUS	379378201
—	KAMAN CORP	38,956	$2.317M	0.0%	$59.48	—	—	COM	483548103
—	HERTZ GLOBAL HLDGS INC	167,100	$2.313M	0.0%	$13.84	—	—	Call	42806J106
CABO	CABLE ONE INC	1,834	$2.301M	0.0%	$1254.63	—	—	COM	12685J105
PBI	PITNEY BOWES INC	502,605	$2.296M	0.0%	$4.57	—	—	COM	724479100
CRMT	AMERICAS CAR MART INC	24,997	$2.294M	0.0%	$91.77	—	—	COM	03062T105
—	SINA CORP	58,510	$2.293M	0.0%	$39.19	—	—	COM	G81477104
—	NIC INC	110,902	$2.289M	0.0%	$20.64	—	—	COM	62914B100
CIEN	CIENA CORP	58,300	$2.287M	0.0%	$39.23	—	—	Put	171779309
EPP	ISHARES INC	51,109	$2.286M	0.0%	$44.73	—	—	FUND	464286665
—	ARENA PHARMACEUTICALS INC	49,928	$2.285M	0.0%	$45.77	—	—	COM	040047607
—	FORWARD AIR CORP	35,870	$2.284M	0.0%	$63.67	—	—	COM	349853101
NJR	NEW JERSEY RES	50,438	$2.281M	0.0%	$45.22	—	—	COM	646025106
AROC	ARCHROCK INC	228,894	$2.281M	0.0%	$9.97	—	—	COM	03957W106
—	BARCLAYS BK PLC	89,000	$2.277M	0.0%	$25.58	—	—	FUND	06740L477
CBOE	CBOE GLOBAL MARKETS INC	19,800	$2.275M	0.0%	$114.90	—	—	Call	12503M108
FELE	FRANKLIN ELEC INC	47,578	$2.273M	0.0%	$47.77	—	—	COM	353514102
LIVN	LIVANOVA PLC	30,798	$2.272M	0.0%	$73.77	—	—	COM	G5509L101
REZI	RESIDEO TECHNOLOGIES INC	158,198	$2.271M	0.0%	$14.36	—	—	COM	76118Y104
—	DRIL QUIP INC	45,195	$2.268M	0.0%	$50.18	—	—	COM	262037104
MSA	MSA SAFETY INC	20,793	$2.268M	0.0%	$109.08	—	—	COM	553498106
NPO	ENPRO INDS INC	33,021	$2.267M	0.0%	$68.65	—	—	COM	29355X107
—	DONNELLEY R R &amp SONS CO	600,059	$2.262M	0.0%	$3.77	—	—	COM	257867200
THRM	GENTHERM INC	54,966	$2.258M	0.0%	$41.08	—	—	COM	37253A103
WPM	WHEATON PRECIOUS METALS CORP	85,900	$2.254M	0.0%	$26.24	—	—	Put	962879102
GRMN	GARMIN LTD	26,600	$2.253M	0.0%	$84.70	—	—	Put	H2906T109
HUM	HUMANA INC	8,800	$2.25M	0.0%	$255.68	—	—	Call	444859102
NWE	NORTHWESTERN CORP	29,991	$2.25M	0.0%	$75.02	—	—	COM	668074305
—	IMMUNOMEDICS INC	169,700	$2.25M	0.0%	$13.26	—	—	Call	452907108
MPLX	MPLX LP	80,213	$2.247M	0.0%	$28.01	—	—	Call	55336V100
CALM	CAL MAINE FOODS INC	56,200	$2.245M	0.0%	$39.95	—	—	Put	128030202
DVY	ISHARES TR	22,000	$2.243M	0.0%	$101.95	—	—	Call	464287168
QRVO	QORVO INC	30,200	$2.239M	0.0%	$74.14	—	—	Put	74736K101
CASH	META FINL GROUP INC	68,601	$2.237M	0.0%	$32.61	—	—	COM	59100U108
MC	MOELIS &amp CO	67,983	$2.233M	0.0%	$32.85	—	—	COM	60786M105
AAP	ADVANCE AUTO PARTS INC	13,500	$2.233M	0.0%	$165.41	—	—	Call	00751Y106
—	DEL TACO RESTAURANTS INC	218,517	$2.233M	0.0%	$10.22	—	—	COM	245496104
—	CANADIAN PAC RY LTD	10,000	$2.225M	0.0%	$222.50	—	—	Put	13645T100
AHRT	ARMADA HOFFLER PPTYS INC	122,872	$2.222M	0.0%	$18.08	—	—	TRUS	04208T108
—	EBIX INC	52,685	$2.218M	0.0%	$42.10	—	—	COM	278715206
ASGN	ASGN INC	35,289	$2.218M	0.0%	$62.85	—	—	COM	00191U102
MATX	MATSON INC	59,085	$2.218M	0.0%	$37.54	—	—	COM	57686G105
AGQ	PROSHARES TR II	75,200	$2.217M	0.0%	$29.48	—	—	Put	74347W353
CRTO	CRITEO S A	118,545	$2.215M	0.0%	$18.68	—	—	ADR	226718104
—	SPX FLOW INC	56,070	$2.214M	0.0%	$39.49	—	—	COM	78469X107
MTRN	MATERION CORP	36,021	$2.21M	0.0%	$61.35	—	—	COM	576690101
—	PATTERN ENERGY GROUP INC	82,010	$2.209M	0.0%	$26.94	—	—	COM	70338P100
—	REALOGY HLDGS CORP	330,509	$2.209M	0.0%	$6.68	—	—	COM	75605Y106
E	ENI S P A	72,393	$2.208M	0.0%	$30.50	—	—	ADR	26874R108
BMI	BADGER METER INC	41,095	$2.207M	0.0%	$53.70	—	—	COM	056525108
—	ALPS ETF TR	241,500	$2.207M	0.0%	$9.14	—	—	Call	00162Q866
ALGT	ALLEGIANT TRAVEL CO	14,736	$2.206M	0.0%	$149.70	—	—	COM	01748X102
GHC	GRAHAM HLDGS CO	3,326	$2.206M	0.0%	$663.26	—	—	COM	384637104
UCB	UNITED CMNTY BKS BLAIRSVLE G	77,771	$2.205M	0.0%	$28.35	—	—	COM	90984P303
CSW	CSW INDUSTRIALS INC	31,919	$2.204M	0.0%	$69.05	—	—	COM	126402106
—	NATIONAL INSTRS CORP	52,493	$2.204M	0.0%	$41.99	—	—	COM	636518102
—	NOBLE MIDSTREAM PARTNERS LP	91,330	$2.203M	0.0%	$24.12	—	—	COM	65506L105
—	CUBIC CORP	31,233	$2.201M	0.0%	$70.47	—	—	COM	229669106
DORM	DORMAN PRODUCTS INC	27,575	$2.194M	0.0%	$79.56	—	—	COM	258278100
TRGP	TARGA RES CORP	54,600	$2.193M	0.0%	$40.16	—	—	Put	87612G101
WAB	WABTEC CORP	30,500	$2.192M	0.0%	$71.87	—	—	Put	929740108
KTB	KONTOOR BRANDS INC	62,349	$2.189M	0.0%	$35.11	—	—	COM	50050N103
EQT	EQT CORP	205,704	$2.188M	0.0%	$10.64	—	—	COM	26884L109
—	CADENCE BANCORPORATION	124,662	$2.187M	0.0%	$17.54	—	—	COM	12739A100
—	CHEGG INC	1,699,000	$2.186M	0.0%	$1.29	—	—	BOND	163092AB5
—	PACIFIC PREMIER BANCORP	70,060	$2.185M	0.0%	$31.19	—	—	COM	69478X105
STM	STMICROELECTRONICS N V	113,000	$2.185M	0.0%	$19.34	—	—	Put	861012102
TXNM	PNM RES INC	41,955	$2.185M	0.0%	$52.08	—	—	COM	69349H107
DDS	DILLARDS INC	33,031	$2.184M	0.0%	$66.12	—	—	COM	254067101
NOAH	NOAH HLDGS LTD	74,674	$2.182M	0.0%	$29.22	—	—	ADR	65487X102
DIOD	DIODES INC	54,300	$2.18M	0.0%	$40.15	—	—	Put	254543101
SQM	SOCIEDAD QUIMICA MINERA DE C	78,431	$2.178M	0.0%	$27.77	—	—	ADR	833635105
ENTA	ENANTA PHARMACEUTICALS INC	36,255	$2.177M	0.0%	$60.05	—	—	COM	29251M106
DRI	DARDEN RESTAURANTS INC	18,400	$2.175M	0.0%	$118.21	—	—	Put	237194105
XYL	XYLEM INC	27,300	$2.174M	0.0%	$79.63	—	—	Put	98419M100
RGNX	REGENXBIO INC	60,989	$2.172M	0.0%	$35.61	—	—	COM	75901B107
EXEL	EXELIXIS INC	122,800	$2.172M	0.0%	$17.69	—	—	Put	30161Q104
WGO	WINNEBAGO INDS INC	56,656	$2.172M	0.0%	$38.34	—	—	COM	974637100
HOLX	HOLOGIC INC	43,000	$2.171M	0.0%	$50.49	—	—	Put	436440101
VGK	VANGUARD INTL EQUITY INDEX F	40,500	$2.171M	0.0%	$53.60	—	—	Call	922042874
HUN	HUNTSMAN CORP	93,370	$2.17M	0.0%	$23.24	—	—	COM	447011107
TQQQ	PROSHARES TR	35,154	$2.167M	0.0%	$61.64	—	—	FUND	74347X831
TNA	DIREXION SHS ETF TR	38,900	$2.166M	0.0%	$55.68	—	—	Put	25459W847
AMSF	AMERISAFE INC	32,738	$2.164M	0.0%	$66.10	—	—	COM	03071H100
PODD	INSULET CORP	13,108	$2.163M	0.0%	$165.01	—	—	COM	45784P101
FIBK	FIRST INTST BANCSYSTEM INC	53,712	$2.161M	0.0%	$40.23	—	—	COM	32055Y201
SKT	TANGER FACTORY OUTLET CTRS I	139,500	$2.159M	0.0%	$15.48	—	—	Put	875465106
PRA	PROASSURANCE CORP	53,505	$2.155M	0.0%	$40.28	—	—	COM	74267C106
KRG	KITE RLTY GROUP TR	133,404	$2.154M	0.0%	$16.15	—	—	TRUS	49803T300
FIVN	FIVE9 INC	40,025	$2.151M	0.0%	$53.74	—	—	COM	338307101
—	ETSY INC	1,275,000	$2.147M	0.0%	$1.68	—	—	BOND	29786AAC0
GPRO	GOPRO INC	412,937	$2.142M	0.0%	$5.19	—	—	COM	38268T103
HQY	HEALTHEQUITY INC	37,480	$2.141M	0.0%	$57.12	—	—	COM	42226A107
FFIN	FIRST FINL BANKSHARES	64,143	$2.138M	0.0%	$33.33	—	—	COM	32020R109
NGVT	INGEVITY CORP	25,193	$2.137M	0.0%	$84.83	—	—	COM	45688C107
ENR	ENERGIZER HLDGS INC NEW	48,996	$2.135M	0.0%	$43.57	—	—	COM	29272W109
PHM	PULTE GROUP INC	58,400	$2.135M	0.0%	$36.56	—	—	Call	745867101
—	INGERSOLL-RAND PLC	17,300	$2.132M	0.0%	$123.24	—	—	Call	G47791101
BYND	BEYOND MEAT INC	14,331	$2.13M	0.0%	$148.63	—	—	COM	08862E109
—	NRG ENERGY INC	1,893,000	$2.129M	0.0%	$1.12	—	—	BOND	629377CG5
STLD	STEEL DYNAMICS INC	71,300	$2.125M	0.0%	$29.80	—	—	Call	858119100
BTU	PEABODY ENERGY CORP NEW	144,393	$2.124M	0.0%	$14.71	—	—	COM	704551100
SPXL	DIREXION SHS ETF TR	40,600	$2.124M	0.0%	$52.32	—	—	Call	25459W862
PAGS	PAGSEGURO DIGITAL LTD	45,800	$2.121M	0.0%	$46.31	—	—	Put	G68707101
IVV	ISHARES TR	7,100	$2.119M	0.0%	$298.45	—	—	Call	464287200
PPL	PPL CORP	67,300	$2.119M	0.0%	$31.49	—	—	Put	69351T106
BDC	BELDEN INC	39,738	$2.119M	0.0%	$53.32	—	—	COM	077454106
—	INVESTORS BANCORP INC NEW	186,376	$2.116M	0.0%	$11.35	—	—	COM	46146L101
—	VIRTUSA CORP	58,772	$2.116M	0.0%	$36.00	—	—	COM	92827P102
DIOD	DIODES INC	52,712	$2.115M	0.0%	$40.12	—	—	COM	254543101
MAR	MARRIOTT INTL INC NEW	17,000	$2.114M	0.0%	$124.35	—	—	Put	571903202
EXPE	EXPEDIA GROUP INC	15,700	$2.111M	0.0%	$134.46	—	—	Call	30212P303
—	BITAUTO HLDGS LTD	140,800	$2.108M	0.0%	$14.97	—	—	Call	091727107
FLO	FLOWERS FOODS INC	91,125	$2.108M	0.0%	$23.13	—	—	COM	343498101
WSM	WILLIAMS SONOMA INC	31,000	$2.107M	0.0%	$67.97	—	—	Call	969904101
OXM	OXFORD INDS INC	29,367	$2.106M	0.0%	$71.71	—	—	COM	691497309
TWST	TWIST BIOSCIENCE CORP	88,129	$2.105M	0.0%	$23.89	—	—	COM	90184D100
HAS	HASBRO INC	17,700	$2.101M	0.0%	$118.70	—	—	Call	418056107
WIT	WIPRO LTD	575,390	$2.099M	0.0%	$3.65	—	—	ADR	97651M109
UPRO	PROSHARES TR	37,900	$2.095M	0.0%	$55.28	—	—	Put	74347X864
PHM	PULTE GROUP INC	57,300	$2.094M	0.0%	$36.54	—	—	Put	745867101
—	FIRST MIDWEST BANCORP DEL	107,486	$2.094M	0.0%	$19.48	—	—	COM	320867104
ODFL	OLD DOMINION FREIGHT LINE IN	12,300	$2.091M	0.0%	$170.00	—	—	Call	679580100
—	TWITTER INC	1,970,000	$2.09M	0.0%	$1.06	—	—	BOND	90184LAF9
—	GTT COMMUNICATIONS INC	222,058	$2.09M	0.0%	$9.41	—	—	COM	362393100
SBH	SALLY BEAUTY HLDGS INC	140,353	$2.089M	0.0%	$14.88	—	—	COM	79546E104
BCC	BOISE CASCADE CO DEL	64,063	$2.089M	0.0%	$32.61	—	—	COM	09739D100
MORN	MORNINGSTAR INC	14,286	$2.087M	0.0%	$146.09	—	—	COM	617700109
MLI	MUELLER INDS INC	72,624	$2.082M	0.0%	$28.67	—	—	COM	624756102
HSBC	HSBC HLDGS PLC	54,377	$2.081M	0.0%	$38.27	—	—	ADR	404280406
MYGN	MYRIAD GENETICS INC	72,594	$2.078M	0.0%	$28.62	—	—	COM	62855J104
—	ORITANI FINL CORP DEL	117,289	$2.076M	0.0%	$17.70	—	—	COM	68633D103
CCS	CENTURY CMNTYS INC	67,737	$2.075M	0.0%	$30.63	—	—	COM	156504300
RPM	RPM INTL INC	30,139	$2.074M	0.0%	$68.81	—	—	COM	749685103
IRDM	IRIDIUM COMMUNICATIONS INC	97,495	$2.074M	0.0%	$21.27	—	—	COM	46269C102
—	WELLCARE HEALTH PLANS INC	8,000	$2.073M	0.0%	$259.13	—	—	Put	94946T106
WBS	WEBSTER FINL CORP CONN	44,186	$2.071M	0.0%	$46.87	—	—	COM	947890109
—	RADIUS HEALTH INC	2,249,000	$2.068M	0.0%	$0.92	—	—	BOND	750469AA6
APOG	APOGEE ENTERPRISES INC	53,004	$2.066M	0.0%	$38.98	—	—	COM	037598109
—	WADDELL &amp REED FINL INC	120,271	$2.066M	0.0%	$17.18	—	—	COM	930059100
BK	BANK NEW YORK MELLON CORP	45,700	$2.066M	0.0%	$45.21	—	—	Put	064058100
MKC	MCCORMICK &amp CO INC	13,200	$2.063M	0.0%	$156.29	—	—	Call	579780206
—	BLUEPRINT MEDICINES CORP	28,060	$2.062M	0.0%	$73.49	—	—	COM	09627Y109
TBT	PROSHARES TR	84,600	$2.061M	0.0%	$24.36	—	—	Put	74347B201
FHN	FIRST HORIZON NATL CORP	127,110	$2.059M	0.0%	$16.20	—	—	COM	320517105
ESTC	ELASTIC N V	25,000	$2.059M	0.0%	$82.36	—	—	Call	N14506104
AB	ALLIANCEBERNSTEIN HOLDING LP	70,050	$2.056M	0.0%	$29.35	—	—	COM	01881G106
TPR	TAPESTRY INC	78,800	$2.053M	0.0%	$26.05	—	—	Put	876030107
AMCX	AMC NETWORKS INC	41,747	$2.053M	0.0%	$49.18	—	—	COM	00164V103
NWBI	NORTHWEST BANCSHARES INC MD	125,026	$2.05M	0.0%	$16.40	—	—	COM	667340103
—	PROSHARES TR	62,975	$2.047M	0.0%	$32.50	—	—	Put	74347G408
FND	FLOOR &amp DECOR HLDGS INC	40,000	$2.046M	0.0%	$51.15	—	—	Call	339750101
ZG	ZILLOW GROUP INC	69,248	$2.046M	0.0%	$29.55	—	—	COM	98954M101
—	AVAYA HLDGS CORP	200,000	$2.046M	0.0%	$10.23	—	—	Call	05351X101
—	CALLON PETE CO DEL	470,600	$2.042M	0.0%	$4.34	—	—	Call	13123X102
VNQ	VANGUARD INDEX FDS	21,900	$2.042M	0.0%	$93.24	—	—	Call	922908553
—	CREE INC	41,600	$2.038M	0.0%	$48.99	—	—	Call	225447101
YELP	YELP INC	58,656	$2.038M	0.0%	$34.74	—	—	COM	985817105
WABC	WESTAMERICA BANCORPORATION	32,771	$2.038M	0.0%	$62.19	—	—	COM	957090103
PARR	PAR PACIFIC HOLDINGS INC	89,015	$2.035M	0.0%	$22.86	—	—	COM	69888T207
FXY	INVESCO CURNCYSHS JAPANESE Y	23,100	$2.032M	0.0%	$87.97	—	—	Call	46138W107
INGN	INOGEN INC	42,314	$2.029M	0.0%	$47.95	—	—	COM	45780L104
GLPG	GALAPAGOS NV	13,265	$2.026M	0.0%	$152.73	—	—	ADR	36315X101
ACHC	ACADIA HEALTHCARE COMPANY IN	65,144	$2.026M	0.0%	$31.10	—	—	COM	00404A109
—	CORINDUS VASCULAR ROBOTICS I	473,077	$2.025M	0.0%	$4.28	—	—	COM	218730109
—	COOPER TIRE &amp RUBR CO	77,441	$2.024M	0.0%	$26.14	—	—	COM	216831107
ICE	INTERCONTINENTAL EXCHANGE IN	21,900	$2.021M	0.0%	$92.28	—	—	Call	45866F104
—	ETF MANAGERS TR	97,300	$2.02M	0.0%	$20.76	—	—	Put	26924G508
—	COOPER COS INC	6,800	$2.02M	0.0%	$297.06	—	—	Call	216648402
EQIX	EQUINIX INC	3,500	$2.019M	0.0%	$576.86	—	—	Call	29444U700
TNDM	TANDEM DIABETES CARE INC	34,212	$2.019M	0.0%	$59.01	—	—	COM	875372203
—	PARKER DRILLING CO	106,692	$2.019M	0.0%	$18.92	—	—	COM	701081507
—	MOBILEIRON INC	308,461	$2.018M	0.0%	$6.54	—	—	COM	60739U204
SNBR	SLEEP NUMBER CORP	48,783	$2.016M	0.0%	$41.33	—	—	COM	83125X103
EGRX	EAGLE PHARMACEUTICALS INC	35,550	$2.012M	0.0%	$56.60	—	—	COM	269796108
MCK	MCKESSON CORP	14,700	$2.009M	0.0%	$136.67	—	—	Put	58155Q103
DHI	D R HORTON INC	38,100	$2.008M	0.0%	$52.70	—	—	Put	23331A109
—	SPECTRUM PHARMACEUTICALS INC	241,711	$2.006M	0.0%	$8.30	—	—	COM	84763A108
—	TECHTARGET INC	88,994	$2.005M	0.0%	$22.53	—	—	COM	87874R100
NMIH	NMI HLDGS INC	76,364	$2.005M	0.0%	$26.26	—	—	COM	629209305
GEL	GENESIS ENERGY L P	93,405	$2.005M	0.0%	$21.47	—	—	COM	371927104
BJRI	BJS RESTAURANTS INC	51,593	$2.004M	0.0%	$38.84	—	—	COM	09180C106
RYN	RAYONIER INC	71,037	$2.003M	0.0%	$28.20	—	—	TRUS	754907103
VNM	VANECK VECTORS ETF TR	122,500	$1.998M	0.0%	$16.31	—	—	FUND	92189F817
TDW	TIDEWATER INC NEW	131,853	$1.993M	0.0%	$15.12	—	—	COM	88642R109
NOK	NOKIA CORP	393,500	$1.991M	0.0%	$5.06	—	—	Call	654902204
—	OMNOVA SOLUTIONS INC	197,487	$1.989M	0.0%	$10.07	—	—	COM	682129101
EIG	EMPLOYERS HOLDINGS INC	45,642	$1.989M	0.0%	$43.58	—	—	COM	292218104
RBC	RBC BEARINGS INC	11,958	$1.984M	0.0%	$165.91	—	—	COM	75524B104
EGBN	EAGLE BANCORP INC MD	44,450	$1.984M	0.0%	$44.63	—	—	COM	268948106
KEY	KEYCORP NEW	111,200	$1.984M	0.0%	$17.84	—	—	Call	493267108
—	SKECHERS U S A INC	53,000	$1.98M	0.0%	$37.36	—	—	Call	830566105
—	MOBILE MINI INC	53,714	$1.98M	0.0%	$36.86	—	—	COM	60740F105
SWK	STANLEY BLACK &amp DECKER INC	13,700	$1.978M	0.0%	$144.38	—	—	Put	854502101
WNC	WABASH NATL CORP	136,183	$1.976M	0.0%	$14.51	—	—	COM	929566107
EPI	WISDOMTREE TR	82,800	$1.975M	0.0%	$23.85	—	—	Put	97717W422
KMT	KENNAMETAL INC	64,267	$1.975M	0.0%	$30.73	—	—	COM	489170100
LAUR	LAUREATE EDUCATION INC	119,113	$1.974M	0.0%	$16.57	—	—	COM	518613203
PGR	PROGRESSIVE CORP OHIO	25,500	$1.97M	0.0%	$77.25	—	—	Put	743315103
—	CARDTRONICS PLC	65,057	$1.968M	0.0%	$30.25	—	—	COM	G1991C105
JKS	JINKOSOLAR HLDG CO LTD	123,332	$1.967M	0.0%	$15.95	—	—	ADR	47759T100
—	CUSHMAN WAKEFIELD PLC	105,795	$1.961M	0.0%	$18.54	—	—	COM	G2717B108
SPSC	SPS COMMERCE INC	41,680	$1.96M	0.0%	$47.02	—	—	COM	78463M107
ABEV	AMBEV SA	423,863	$1.958M	0.0%	$4.62	—	—	ADR	02319V103
VNQ	VANGUARD INDEX FDS	21,000	$1.958M	0.0%	$93.24	—	—	Put	922908553
BBBY	OVERSTOCK COM INC DEL	184,900	$1.958M	0.0%	$10.59	—	—	Call	690370101
ASR	GRUPO AEROPORTUARIO DEL SURE	12,837	$1.958M	0.0%	$152.53	—	—	ADR	40051E202
—	BITAUTO HLDGS LTD	130,700	$1.957M	0.0%	$14.97	—	—	Put	091727107
—	TRINSEO S A	45,526	$1.956M	0.0%	$42.96	—	—	COM	L9340P101
FMX	FOMENTO ECONOMICO MEXICANO S	21,331	$1.953M	0.0%	$91.56	—	—	ADR	344419106
—	MICHAELS COS INC	199,529	$1.953M	0.0%	$9.79	—	—	COM	59408Q106
BTI	BRITISH AMERN TOB PLC	52,900	$1.952M	0.0%	$36.90	—	—	Call	110448107
HTO	SJW GROUP	28,577	$1.951M	0.0%	$68.27	—	—	COM	784305104
SCI	SERVICE CORP INTL	40,769	$1.949M	0.0%	$47.81	—	—	COM	817565104
—	51JOB INC	26,332	$1.949M	0.0%	$74.02	—	—	ADR	316827104
RUSHA	RUSH ENTERPRISES INC	50,515	$1.949M	0.0%	$38.58	—	—	COM	781846209
MED	MEDIFAST INC	18,800	$1.948M	0.0%	$103.62	—	—	Put	58470H101
STT	STATE STR CORP	32,900	$1.947M	0.0%	$59.18	—	—	Put	857477103
AA	ALCOA CORP	96,900	$1.945M	0.0%	$20.07	—	—	Put	013872106
SGMO	SANGAMO THERAPEUTICS INC	214,932	$1.944M	0.0%	$9.04	—	—	COM	800677106
ICHR	ICHOR HOLDINGS	80,390	$1.944M	0.0%	$24.18	—	—	COM	G4740B105
—	ENSCO ROWAN PLC	403,934	$1.943M	0.0%	$4.81	—	—	COM	G3166L100
MSTR	MICROSTRATEGY INC	13,090	$1.942M	0.0%	$148.36	—	—	COM	594972408
GCO	GENESCO INC	48,323	$1.934M	0.0%	$40.02	—	—	COM	371532102
BXP	BOSTON PROPERTIES INC	14,900	$1.932M	0.0%	$129.66	—	—	Call	101121101
DHT	DHT HOLDINGS INC	313,855	$1.931M	0.0%	$6.15	—	—	COM	Y2065G121
—	CIMPRESS N V	14,652	$1.931M	0.0%	$131.79	—	—	COM	N20146101
ANIK	ANIKA THERAPEUTICS INC	35,165	$1.93M	0.0%	$54.88	—	—	COM	035255108
—	PROSHARES TR II	118,600	$1.924M	0.0%	$16.22	—	—	Call	74347W247
INVA	INNOVIVA INC	182,486	$1.924M	0.0%	$10.54	—	—	COM	45781M101
—	CAREER EDUCATION CORP	120,915	$1.922M	0.0%	$15.90	—	—	COM	141665109
IOVA	IOVANCE BIOTHERAPEUTICS INC	105,512	$1.921M	0.0%	$18.21	—	—	COM	462260100
—	CONNS INC	77,153	$1.917M	0.0%	$24.85	—	—	COM	208242107
NGL	NGL ENERGY PARTNERS LP	137,805	$1.917M	0.0%	$13.91	—	—	COM	62913M107
CMTL	COMTECH TELECOMMUNICATIONS C	58,923	$1.915M	0.0%	$32.50	—	—	COM	205826209
MLKN	MILLER HERMAN INC	41,521	$1.914M	0.0%	$46.10	—	—	COM	600544100
ARVN	ARVINAS INC	88,820	$1.914M	0.0%	$21.55	—	—	COM	04335A105
BND	VANGUARD BD INDEX FD INC	22,656	$1.913M	0.0%	$84.44	—	—	FUND	921937835
RRC	RANGE RES CORP	500,500	$1.912M	0.0%	$3.82	—	—	Call	75281A109
MBI	MBIA INC	207,186	$1.911M	0.0%	$9.22	—	—	COM	55262C100
HON	HONEYWELL INTL INC	11,284	$1.909M	0.0%	$169.18	—	—	Put	438516106
—	COLFAX CORP	65,638	$1.908M	0.0%	$29.07	—	—	COM	194014106
ADMA	ADMA BIOLOGICS INC	428,587	$1.907M	0.0%	$4.45	—	—	COM	000899104
XLY	SELECT SECTOR SPDR TR	15,800	$1.907M	0.0%	$120.70	—	—	Put	81369Y407
WLK	WESTLAKE CHEM CORP	29,100	$1.907M	0.0%	$65.53	—	—	Put	960413102
ADNT	ADIENT PLC	83,000	$1.906M	0.0%	$22.96	—	—	Put	G0084W101
—	INVITAE CORP	98,718	$1.902M	0.0%	$19.27	—	—	COM	46185L103
—	WORLD WRESTLING ENTMT INC	26,705	$1.901M	0.0%	$71.19	—	—	COM	98156Q108
HTH	HILLTOP HOLDINGS INC	79,470	$1.898M	0.0%	$23.88	—	—	COM	432748101
SAP	SAP SE	16,100	$1.898M	0.0%	$117.89	—	—	Call	803054204
—	LIONS GATE ENTMNT CORP	216,853	$1.895M	0.0%	$8.74	—	—	COM	535919500
SYNA	SYNAPTICS INC	47,364	$1.893M	0.0%	$39.97	—	—	COM	87157D109
—	NEUROCRINE BIOSCIENCES INC	1,375,000	$1.889M	0.0%	$1.37	—	—	BOND	64125CAD1
FAS	DIREXION SHS ETF TR	24,300	$1.887M	0.0%	$77.65	—	—	Put	25459Y694
—	PRESIDIO INC	111,617	$1.885M	0.0%	$16.89	—	—	COM	74102M103
RGLD	ROYAL GOLD INC	15,300	$1.885M	0.0%	$123.20	—	—	Put	780287108
—	II VI INC	53,508	$1.884M	0.0%	$35.21	—	—	Call	902104108
AGQ	PROSHARES TR II	63,900	$1.884M	0.0%	$29.48	—	—	Call	74347W353
—	MONMOUTH REAL ESTATE INVT CO	130,662	$1.883M	0.0%	$14.41	—	—	TRUS	609720107
—	APTIV PLC	21,500	$1.88M	0.0%	$87.44	—	—	Put	G6095L109
GVA	GRANITE CONSTR INC	58,486	$1.879M	0.0%	$32.13	—	—	COM	387328107
DXJ	WISDOMTREE TR	37,200	$1.877M	0.0%	$50.46	—	—	Put	97717W851
EAT	BRINKER INTL INC	43,965	$1.876M	0.0%	$42.67	—	—	COM	109641100
LNWO	SCIENTIFIC GAMES CORP	92,200	$1.876M	0.0%	$20.35	—	—	Put	80874P109
—	GREAT WESTN BANCORP INC	56,798	$1.874M	0.0%	$32.99	—	—	COM	391416104
PRAA	PRA GROUP INC	55,467	$1.874M	0.0%	$33.79	—	—	COM	69354N106
EYE	NATIONAL VISION HLDGS INC	77,812	$1.873M	0.0%	$24.07	—	—	COM	63845R107
MDLZ	MONDELEZ INTL INC	33,800	$1.87M	0.0%	$55.33	—	—	Put	609207105
—	TRITON INTL LTD	55,259	$1.87M	0.0%	$33.84	—	—	COM	G9078F107
FIX	COMFORT SYS USA INC	42,255	$1.869M	0.0%	$44.23	—	—	COM	199908104
—	TERRAFORM PWR INC	102,471	$1.869M	0.0%	$18.24	—	—	COM	88104R209
—	HOLLY ENERGY PARTNERS L P	73,864	$1.867M	0.0%	$25.28	—	—	COM	435763107
—	BLACK KNIGHT INC	30,576	$1.867M	0.0%	$61.06	—	—	COM	09215C105
—	TWO HBRS INVT CORP	142,155	$1.866M	0.0%	$13.13	—	—	TRUS	90187B408
HASI	HANNON ARMSTRONG SUST INFR C	63,998	$1.865M	0.0%	$29.14	—	—	TRUS	41068X100
BYD	BOYD GAMING CORP	77,869	$1.865M	0.0%	$23.95	—	—	COM	103304101
—	FIREEYE INC	139,700	$1.864M	0.0%	$13.34	—	—	Put	31816Q101
KALU	KAISER ALUMINUM CORP	18,834	$1.863M	0.0%	$98.92	—	—	COM	483007704
CPA	COPA HOLDINGS SA	18,849	$1.861M	0.0%	$98.73	—	—	COM	P31076105
—	CHINA LIFE INS CO LTD	161,400	$1.859M	0.0%	$11.52	—	—	Call	16939P106
MDB	MONGODB INC	15,400	$1.855M	0.0%	$120.45	—	—	Call	60937P106
WAB	WABTEC CORP	25,800	$1.854M	0.0%	$71.86	—	—	Call	929740108
MXL	MAXLINEAR INC	82,892	$1.854M	0.0%	$22.37	—	—	COM	57776J100
SXT	SENSIENT TECHNOLOGIES CORP	26,983	$1.853M	0.0%	$68.67	—	—	COM	81725T100
EPC	EDGEWELL PERS CARE CO	56,948	$1.85M	0.0%	$32.49	—	—	COM	28035Q102
CCO	CLEAR CHANNEL OUTDOOR HLDGS	733,390	$1.849M	0.0%	$2.52	—	—	COM	18453H106
DLTR	DOLLAR TREE INC	16,200	$1.849M	0.0%	$114.14	—	—	Put	256746108
AZZ	AZZ INC	42,351	$1.846M	0.0%	$43.59	—	—	COM	002474104
UCTT	ULTRA CLEAN HLDGS INC	125,909	$1.843M	0.0%	$14.64	—	—	COM	90385V107
WELL	WELLTOWER INC	20,300	$1.84M	0.0%	$90.64	—	—	Call	95040Q104
—	CONSOL ENERGY INC NEW	117,686	$1.84M	0.0%	$15.63	—	—	COM	20854L108
VST	VISTRA ENERGY CORP	68,600	$1.833M	0.0%	$26.72	—	—	Call	92840M102
CPK	CHESAPEAKE UTILS CORP	19,228	$1.833M	0.0%	$95.33	—	—	COM	165303108
—	ROYAL DUTCH SHELL PLC	31,090	$1.829M	0.0%	$58.83	—	—	ADR	780259206
—	MACQUARIE INFRASTRUCTURE COR	2,000,000	$1.827M	0.0%	$0.91	—	—	BOND	55608BAB1
XNCR	XENCOR INC	54,143	$1.827M	0.0%	$33.74	—	—	COM	98401F105
SSP	SCRIPPS E W CO OHIO	137,570	$1.826M	0.0%	$13.27	—	—	COM	811054402
SSO	PROSHARES TR	14,200	$1.824M	0.0%	$128.45	—	—	Put	74347R107
SCSC	SCANSOURCE INC	59,725	$1.824M	0.0%	$30.54	—	—	COM	806037107
CMI	CUMMINS INC	11,200	$1.822M	0.0%	$162.68	—	—	Call	231021106
ZION	ZIONS BANCORPORATION N A	40,900	$1.821M	0.0%	$44.52	—	—	Call	989701107
FOLD	AMICUS THERAPEUTICS INC	226,815	$1.819M	0.0%	$8.02	—	—	COM	03152W109
SMPL	SIMPLY GOOD FOODS CO	62,773	$1.819M	0.0%	$28.98	—	—	COM	82900L102
—	ENDO INTL PLC	566,000	$1.817M	0.0%	$3.21	—	—	Call	G30401106
ALK	ALASKA AIR GROUP INC	28,000	$1.817M	0.0%	$64.89	—	—	Put	011659109
SGI	TEMPUR SEALY INTL INC	23,500	$1.814M	0.0%	$77.19	—	—	Call	88023U101
HLNE	HAMILTON LANE INC	31,830	$1.814M	0.0%	$56.99	—	—	COM	407497106
—	MASONITE INTL CORP NEW	31,296	$1.814M	0.0%	$57.96	—	—	COM	575385109
HTLD	HEARTLAND EXPRESS INC	84,347	$1.814M	0.0%	$21.51	—	—	COM	422347104
FULT	FULTON FINL CORP PA	111,661	$1.807M	0.0%	$16.18	—	—	COM	360271100
—	LAREDO PETROLEUM INC	749,735	$1.807M	0.0%	$2.41	—	—	COM	516806106
PCRX	PACIRA BIOSCIENCES	47,426	$1.805M	0.0%	$38.06	—	—	COM	695127100
—	NEW ORIENTAL ED &amp TECH GRP I	16,300	$1.805M	0.0%	$110.74	—	—	Call	647581107
BLMN	BLOOMIN BRANDS INC	95,354	$1.804M	0.0%	$18.92	—	—	COM	094235108
MAR	MARRIOTT INTL INC NEW	14,500	$1.803M	0.0%	$124.34	—	—	Call	571903202
ELAN	ELANCO ANIMAL HEALTH INC	67,800	$1.803M	0.0%	$26.59	—	—	Put	28414H103
AER	AERCAP HOLDINGS NV	32,900	$1.801M	0.0%	$54.74	—	—	Call	N00985106
EIDO	ISHARES TR	73,550	$1.8M	0.0%	$24.47	—	—	FUND	46429B309
TMHC	TAYLOR MORRISON HOME CORP	69,301	$1.798M	0.0%	$25.94	—	—	COM	87724P106
HAIN	HAIN CELESTIAL GROUP INC	83,600	$1.796M	0.0%	$21.48	—	—	Call	405217100
PLCE	CHILDRENS PL INC	23,300	$1.794M	0.0%	$77.00	—	—	Call	168905107
CLF	CLEVELAND CLIFFS INC	248,212	$1.793M	0.0%	$7.22	—	—	COM	185899101
CVGW	CALAVO GROWERS INC	18,774	$1.788M	0.0%	$95.24	—	—	COM	128246105
—	INVACARE CORP	238,213	$1.787M	0.0%	$7.50	—	—	COM	461203101
CDW	CDW CORP	14,500	$1.787M	0.0%	$123.24	—	—	Call	12514G108
CHCT	COMMUNITY HEALTHCARE TR INC	40,085	$1.786M	0.0%	$44.56	—	—	TRUS	20369C106
PGR	PROGRESSIVE CORP OHIO	23,100	$1.784M	0.0%	$77.23	—	—	Call	743315103
PTC	PTC INC	26,161	$1.783M	0.0%	$68.15	—	—	COM	69370C100
MTX	MINERALS TECHNOLOGIES INC	33,567	$1.782M	0.0%	$53.09	—	—	COM	603158106
ELAN	ELANCO ANIMAL HEALTH INC	66,700	$1.774M	0.0%	$26.60	—	—	Call	28414H103
EHC	ENCOMPASS HEALTH CORP	28,022	$1.772M	0.0%	$63.24	—	—	COM	29261A100
—	BOTTOMLINE TECH DEL INC	44,998	$1.77M	0.0%	$39.34	—	—	COM	101388106
—	AMYRIS INC	371,193	$1.767M	0.0%	$4.76	—	—	COM	03236M200
CHRS	COHERUS BIOSCIENCES INC	87,220	$1.767M	0.0%	$20.26	—	—	COM	19249H103
HDV	ISHARES TR	18,751	$1.766M	0.0%	$94.18	—	—	FUND	46429B663
GPRO	GOPRO INC	340,200	$1.764M	0.0%	$5.19	—	—	Call	38268T103
—	SITE CENTERS CORP	116,663	$1.763M	0.0%	$15.11	—	—	TRUS	82981J109
—	FITBIT INC	462,636	$1.763M	0.0%	$3.81	—	—	COM	33812L102
—	WPX ENERGY INC	166,373	$1.762M	0.0%	$10.59	—	—	COM	98212B103
—	BANCORPSOUTH BK TUPELO MISS	59,472	$1.761M	0.0%	$29.61	—	—	COM	05971J102
—	ALTRA INDL MOTION CORP	63,568	$1.76M	0.0%	$27.69	—	—	COM	02208R106
BURL	BURLINGTON STORES INC	8,800	$1.758M	0.0%	$199.77	—	—	Put	122017106
EWG	ISHARES INC	65,300	$1.757M	0.0%	$26.91	—	—	Call	464286806
PBH	PRESTIGE CONSMR HEALTHCARE I	50,633	$1.755M	0.0%	$34.66	—	—	COM	74112D101
IWB	ISHARES TR	10,655	$1.753M	0.0%	$164.52	—	—	FUND	464287622
—	SUNPOWER CORP	159,851	$1.753M	0.0%	$10.97	—	—	COM	867652406
LE	LANDS END INC NEW	154,400	$1.752M	0.0%	$11.35	—	—	Call	51509F105
HRTX	HERON THERAPEUTICS INC	94,454	$1.748M	0.0%	$18.51	—	—	COM	427746102
—	FLEXION THERAPEUTICS INC	127,466	$1.746M	0.0%	$13.70	—	—	COM	33938J106
PFSI	PENNYMAC FINL SVCS INC	57,504	$1.746M	0.0%	$30.36	—	—	COM	70932M107
IIPR	INNOVATIVE INDL PPTYS INC	18,902	$1.746M	0.0%	$92.37	—	—	TRUS	45781V101
TSCO	TRACTOR SUPPLY CO	19,300	$1.745M	0.0%	$90.41	—	—	Put	892356106
—	DANAHER CORPORATION	319,000	$1.745M	0.0%	$5.47	—	—	BOND	235851AF9
SAFT	SAFETY INS GROUP INC	17,209	$1.744M	0.0%	$101.34	—	—	COM	78648T100
PCTY	PAYLOCITY HLDG CORP	17,864	$1.743M	0.0%	$97.57	—	—	COM	70438V106
SNPS	SYNOPSYS INC	12,700	$1.743M	0.0%	$137.24	—	—	Put	871607107
HUN	HUNTSMAN CORP	74,800	$1.74M	0.0%	$23.26	—	—	Put	447011107
HCC	WARRIOR MET COAL INC	89,032	$1.736M	0.0%	$19.50	—	—	COM	93627C101
MED	MEDIFAST INC	16,749	$1.736M	0.0%	$103.65	—	—	COM	58470H101
MMSI	MERIT MED SYS INC	56,934	$1.735M	0.0%	$30.47	—	—	COM	589889104
—	LYON WILLIAM HOMES	85,142	$1.733M	0.0%	$20.35	—	—	COM	552074700
SSTK	SHUTTERSTOCK INC	47,924	$1.73M	0.0%	$36.10	—	—	COM	825690100
EMN	EASTMAN CHEMICAL CO	23,400	$1.728M	0.0%	$73.85	—	—	Put	277432100
—	CITRIX SYS INC	17,900	$1.728M	0.0%	$96.54	—	—	Put	177376100
NTAP	NETAPP INC	32,900	$1.728M	0.0%	$52.52	—	—	Call	64110D104
FFIV	F5 NETWORKS INC	12,300	$1.727M	0.0%	$140.41	—	—	Put	315616102
DDD	3-D SYS CORP DEL	211,848	$1.726M	0.0%	$8.15	—	—	COM	88554D205
—	CONCHO RES INC	25,400	$1.725M	0.0%	$67.91	—	—	Put	20605P101
TPR	TAPESTRY INC	66,200	$1.725M	0.0%	$26.06	—	—	Call	876030107
TEX	TEREX CORP NEW	66,418	$1.725M	0.0%	$25.97	—	—	COM	880779103
HUYA	HUYA INC	72,900	$1.723M	0.0%	$23.64	—	—	Put	44852D108
SIG	SIGNET JEWELERS LIMITED	102,787	$1.722M	0.0%	$16.75	—	—	COM	G81276100
—	RPT REALTY	126,947	$1.72M	0.0%	$13.55	—	—	TRUS	74971D101
—	SPIRIT AIRLS INC	47,300	$1.717M	0.0%	$36.30	—	—	Call	848577102
LOGI	LOGITECH INTL S A	42,100	$1.715M	0.0%	$40.74	—	—	Put	H50430232
EXEL	EXELIXIS INC	96,800	$1.712M	0.0%	$17.69	—	—	Call	30161Q104
—	II VI INC	1,649,000	$1.707M	0.0%	$1.04	—	—	BOND	902104AB4
SYY	SYSCO CORP	21,500	$1.707M	0.0%	$79.40	—	—	Put	871829107
VTI	VANGUARD INDEX FDS	11,300	$1.706M	0.0%	$150.97	—	—	Call	922908769
WAFD	WASHINGTON FED INC	45,979	$1.701M	0.0%	$37.00	—	—	COM	938824109
JCI	JOHNSON CTLS INTL PLC	38,700	$1.699M	0.0%	$43.90	—	—	Call	G51502105
PFS	PROVIDENT FINL SVCS INC	69,171	$1.698M	0.0%	$24.55	—	—	COM	74386T105
BV	BRIGHTVIEW HLDGS INC	98,958	$1.698M	0.0%	$17.16	—	—	COM	10948C107
RF	REGIONS FINL CORP NEW	107,200	$1.696M	0.0%	$15.82	—	—	Put	7591EP100
GTY	GETTY RLTY CORP NEW	52,941	$1.695M	0.0%	$32.02	—	—	TRUS	374297109
CCU	COMPANIA CERVECERIAS UNIDAS	76,335	$1.694M	0.0%	$22.19	—	—	ADR	204429104
—	VECTOR GROUP LTD	142,142	$1.694M	0.0%	$11.92	—	—	COM	92240M108
—	COVANTA HLDG CORP	97,962	$1.693M	0.0%	$17.28	—	—	COM	22282E102
LITE	LUMENTUM HLDGS INC	31,590	$1.692M	0.0%	$53.56	—	—	Put	55024U109
PIPR	PIPER JAFFRAY COS	22,399	$1.691M	0.0%	$75.49	—	—	COM	724078100
CTS	CTS CORP	52,196	$1.689M	0.0%	$32.36	—	—	COM	126501105
ACAD	ACADIA PHARMACEUTICALS INC	46,900	$1.688M	0.0%	$35.99	—	—	Put	004225108
SUPN	SUPERNUS PHARMACEUTICALS INC	61,428	$1.687M	0.0%	$27.46	—	—	COM	868459108
USNA	USANA HEALTH SCIENCES INC	24,660	$1.687M	0.0%	$68.41	—	—	COM	90328M107
—	LANNET INC	150,612	$1.687M	0.0%	$11.20	—	—	COM	516012101
XPH	SPDR SERIES TRUST	47,400	$1.687M	0.0%	$35.59	—	—	FUND	78464A722
KOS	KOSMOS ENERGY LTD	270,000	$1.685M	0.0%	$6.24	—	—	Put	500688106
JRVR	JAMES RIV GROUP LTD	32,853	$1.684M	0.0%	$51.26	—	—	COM	G5005R107
SHOP	SHOPIFY INC	5,400	$1.683M	0.0%	$311.67	—	—	Call	82509L107
COKE	COCA COLA CONSOLIDATED INC	5,535	$1.682M	0.0%	$303.88	—	—	COM	191098102
ALRM	ALARM COM HLDGS INC	35,963	$1.678M	0.0%	$46.66	—	—	COM	011642105
CVLT	COMMVAULT SYSTEMS INC	37,485	$1.675M	0.0%	$44.68	—	—	COM	204166102
SITE	SITEONE LANDSCAPE SUPPLY INC	22,599	$1.673M	0.0%	$74.03	—	—	COM	82982L103
ALNY	ALNYLAM PHARMACEUTICALS INC	20,800	$1.673M	0.0%	$80.43	—	—	Call	02043Q107
RIO	RIO TINTO PLC	32,100	$1.672M	0.0%	$52.09	—	—	Call	767204100
WIX	WIX COM LTD	14,300	$1.669M	0.0%	$116.71	—	—	Put	M98068105
CROX	CROCS INC	60,100	$1.668M	0.0%	$27.75	—	—	Put	227046109
JBSS	SANFILIPPO JOHN B &amp SON INC	17,244	$1.667M	0.0%	$96.67	—	—	COM	800422107
HRI	HERC HLDGS INC	35,828	$1.666M	0.0%	$46.50	—	—	COM	42704L104
—	MIRATI THERAPEUTICS INC	21,372	$1.665M	0.0%	$77.91	—	—	COM	60468T105
UVE	UNIVERSAL INS HLDGS INC	55,537	$1.665M	0.0%	$29.98	—	—	COM	91359V107
FLEX	FLEX LTD	158,700	$1.661M	0.0%	$10.47	—	—	Put	Y2573F102
AMKR	AMKOR TECHNOLOGY INC	182,270	$1.658M	0.0%	$9.10	—	—	COM	031652100
CRWD	CROWDSTRIKE HLDGS INC	28,406	$1.656M	0.0%	$58.30	—	—	COM	22788C105
TTMI	TTM TECHNOLOGIES INC	135,562	$1.653M	0.0%	$12.19	—	—	COM	87305R109
BGS	B &amp G FOODS INC NEW	87,285	$1.65M	0.0%	$18.90	—	—	COM	05508R106
—	C&ampJ ENERGY SVCS INC NEW	153,641	$1.649M	0.0%	$10.73	—	—	COM	12674R100
CHCO	CITY HLDG CO	21,568	$1.646M	0.0%	$76.32	—	—	COM	177835105
—	ENCORE WIRE CORP	29,230	$1.645M	0.0%	$56.28	—	—	COM	292562105
TAP	MOLSON COORS BREWING CO	28,600	$1.645M	0.0%	$57.52	—	—	Call	60871R209
SFBS	SERVISFIRST BANCSHARES INC	49,535	$1.643M	0.0%	$33.17	—	—	COM	81768T108
—	FIREEYE INC	1,733,000	$1.641M	0.0%	$0.95	—	—	BOND	31816QAD3
STT	STATE STR CORP	27,700	$1.64M	0.0%	$59.21	—	—	Call	857477103
SU	SUNCOR ENERGY INC NEW	51,972	$1.64M	0.0%	$31.56	—	—	COM	867224107
—	U S SILICA HLDGS INC	171,507	$1.638M	0.0%	$9.55	—	—	COM	90346E103
—	SOUTH ST CORP	21,726	$1.636M	0.0%	$75.30	—	—	COM	840441109
—	QUIDEL CORP	26,654	$1.636M	0.0%	$61.38	—	—	COM	74838J101
GBX	GREENBRIER COS INC	54,315	$1.636M	0.0%	$30.12	—	—	COM	393657101
—	NAVISTAR INTL CORP NEW	58,184	$1.635M	0.0%	$28.10	—	—	COM	63934E108
AEO	AMERICAN EAGLE OUTFITTERS IN	100,600	$1.632M	0.0%	$16.22	—	—	Call	02553E106
—	AVON PRODS INC	370,800	$1.632M	0.0%	$4.40	—	—	Call	054303102
MGEE	MGE ENERGY INC	20,401	$1.63M	0.0%	$79.90	—	—	COM	55277P104
—	INTREXON CORP	284,587	$1.627M	0.0%	$5.72	—	—	COM	46122T102
—	GLOBAL BLOOD THERAPEUTICS IN	33,420	$1.622M	0.0%	$48.53	—	—	COM	37890U108
GT	GOODYEAR TIRE &amp RUBR CO	112,600	$1.622M	0.0%	$14.40	—	—	Put	382550101
FRME	FIRST MERCHANTS CORP	43,041	$1.62M	0.0%	$37.64	—	—	COM	320817109
—	INTERSECT ENT INC	95,000	$1.616M	0.0%	$17.01	—	—	Call	46071F103
EXTR	EXTREME NETWORKS INC	221,946	$1.615M	0.0%	$7.28	—	—	COM	30226D106
WOR	WORTHINGTON INDS INC	44,770	$1.614M	0.0%	$36.05	—	—	COM	981811102
—	SPIRIT RLTY CAP INC NEW	1,569,000	$1.613M	0.0%	$1.03	—	—	BOND	84860WAB8
RRR	RED ROCK RESORTS INC	79,416	$1.612M	0.0%	$20.30	—	—	COM	75700L108
VSH	VISHAY INTERTECHNOLOGY INC	95,233	$1.611M	0.0%	$16.92	—	—	COM	928298108
SOHU	SOHU COM LTD	158,409	$1.609M	0.0%	$10.16	—	—	ADR	83410S108
—	ATHENEX INC	132,389	$1.609M	0.0%	$12.15	—	—	COM	04685N103
NBTB	NBT BANCORP INC	43,966	$1.608M	0.0%	$36.57	—	—	COM	628778102
NVO	NOVO-NORDISK A S	31,075	$1.607M	0.0%	$51.71	—	—	ADR	670100205
—	PETROCHINA CO LTD	31,600	$1.606M	0.0%	$50.82	—	—	Call	71646E100
—	REATA PHARMACEUTICALS INC	20,000	$1.606M	0.0%	$80.30	—	—	Put	75615P103
CSIQ	CANADIAN SOLAR INC	85,130	$1.606M	0.0%	$18.87	—	—	COM	136635109
WSFS	WSFS FINL CORP	36,411	$1.606M	0.0%	$44.11	—	—	COM	929328102
DVA	DAVITA INC	28,100	$1.604M	0.0%	$57.08	—	—	Call	23918K108
—	PROSHARES TR II	98,700	$1.603M	0.0%	$16.24	—	—	Put	74347W668
—	KNOWLES CORP	1,246,000	$1.603M	0.0%	$1.29	—	—	BOND	49926DAB5
ORA	ORMAT TECHNOLOGIES INC	21,563	$1.602M	0.0%	$74.29	—	—	COM	686688102
CNO	CNO FINL GROUP INC	101,037	$1.6M	0.0%	$15.84	—	—	COM	12621E103
—	MAGELLAN HEALTH INC	25,717	$1.597M	0.0%	$62.10	—	—	COM	559079207
SCCO	SOUTHERN COPPER CORP	46,800	$1.597M	0.0%	$34.12	—	—	Call	84265V105
—	SYKES ENTERPRISES INC	52,079	$1.596M	0.0%	$30.65	—	—	COM	871237103
—	BLACKROCK TCP CAPITAL CORP	1,549,000	$1.596M	0.0%	$1.03	—	—	BOND	87238QAD5
BALL	BALL CORP	21,900	$1.595M	0.0%	$72.83	—	—	Put	058498106
SMTC	SEMTECH CORP	32,790	$1.594M	0.0%	$48.61	—	—	COM	816850101
MEOH	METHANEX CORP	44,917	$1.594M	0.0%	$35.49	—	—	COM	59151K108
CARS	CARS COM INC	177,268	$1.593M	0.0%	$8.99	—	—	COM	14575E105
CNK	CINEMARK HOLDINGS INC	41,162	$1.592M	0.0%	$38.68	—	—	COM	17243V102
OFIX	ORTHOFIX MED INC	29,995	$1.591M	0.0%	$53.04	—	—	COM	68752M108
VSS	VANGUARD INTL EQUITY INDEX F	15,603	$1.591M	0.0%	$101.97	—	—	FUND	922042718
—	PROSHARES TR	53,900	$1.59M	0.0%	$29.50	—	—	Call	74347B383
MOH	MOLINA HEALTHCARE INC	14,456	$1.586M	0.0%	$109.71	—	—	COM	60855R100
SRG	SERITAGE GROWTH PPTYS	37,322	$1.586M	0.0%	$42.50	—	—	TRUS	81752R100
TXRH	TEXAS ROADHOUSE INC	30,200	$1.586M	0.0%	$52.52	—	—	Call	882681109
CMA	COMERICA INC	24,000	$1.584M	0.0%	$66.00	—	—	Call	200340107
IHG	INTERCONTINENTAL HOTELS GROU	25,386	$1.581M	0.0%	$62.28	—	—	ADR	45857P806
IVZ	INVESCO LTD	93,300	$1.581M	0.0%	$16.95	—	—	Put	G491BT108
ACCO	ACCO BRANDS CORP	160,153	$1.58M	0.0%	$9.87	—	—	COM	00081T108
NYT	NEW YORK TIMES CO	55,412	$1.579M	0.0%	$28.50	—	—	COM	650111107
MEOH	METHANEX CORP	44,500	$1.578M	0.0%	$35.46	—	—	Put	59151K108
ALL	ALLSTATE CORP	14,500	$1.576M	0.0%	$108.69	—	—	Call	020002101
—	DIREXION SHS ETF TR	101,100	$1.575M	0.0%	$15.58	—	—	Call	25459W888
TS	TENARIS S A	74,275	$1.573M	0.0%	$21.18	—	—	ADR	88031M109
MGY	MAGNOLIA OIL &amp GAS CORP	141,444	$1.57M	0.0%	$11.10	—	—	COM	559663109
—	NEW YORK MTG TR INC	257,249	$1.567M	0.0%	$6.09	—	—	TRUS	649604501
—	VERITEX HLDGS INC	64,553	$1.566M	0.0%	$24.26	—	—	COM	923451108
AIR	AAR CORP	37,958	$1.564M	0.0%	$41.20	—	—	COM	000361105
MATV	SCHWEITZER-MAUDUIT INTL INC	41,715	$1.564M	0.0%	$37.49	—	—	COM	808541106
MAT	MATTEL INC	137,100	$1.562M	0.0%	$11.39	—	—	Call	577081102
—	BIOTELEMETRY INC	38,270	$1.559M	0.0%	$40.74	—	—	COM	090672106
—	R1 RCM INC	174,477	$1.559M	0.0%	$8.94	—	—	COM	749397105
UAA	UNDER ARMOUR INC	78,200	$1.559M	0.0%	$19.94	—	—	Call	904311107
HALO	HALOZYME THERAPEUTICS INC	100,378	$1.557M	0.0%	$15.51	—	—	COM	40637H109
BAX	BAXTER INTL INC	17,800	$1.557M	0.0%	$87.47	—	—	Call	071813109
ENS	ENERSYS	23,599	$1.556M	0.0%	$65.93	—	—	COM	29275Y102
NNI	NELNET INC	24,469	$1.555M	0.0%	$63.55	—	—	COM	64031N108
TRIP	TRIPADVISOR INC	40,200	$1.555M	0.0%	$38.68	—	—	Put	896945201
—	KIRKLAND LAKE GOLD LTD	34,700	$1.555M	0.0%	$44.81	—	—	Call	49741E100
SPIB	SPDR SERIES TRUST	44,026	$1.553M	0.0%	$35.27	—	—	FUND	78464A375
WLK	WESTLAKE CHEM CORP	23,700	$1.553M	0.0%	$65.53	—	—	Call	960413102
CM	CDN IMPERIAL BK COMM TORONTO	18,800	$1.552M	0.0%	$82.55	—	—	Call	136069101
Z	ZILLOW GROUP INC	52,000	$1.551M	0.0%	$29.83	—	—	Put	98954M200
—	BLUCORA INC	71,631	$1.55M	0.0%	$21.64	—	—	COM	095229100
OHI	OMEGA HEALTHCARE INVS INC	37,100	$1.55M	0.0%	$41.78	—	—	Put	681936100
BBBY	OVERSTOCK COM INC DEL	146,184	$1.548M	0.0%	$10.59	—	—	COM	690370101
—	GRAF INDL CORP	150,000	$1.545M	0.0%	$10.30	—	—	TRUS	384278206
OMER	OMEROS CORP	94,570	$1.544M	0.0%	$16.33	—	—	COM	682143102
CINF	CINCINNATI FINL CORP	13,200	$1.54M	0.0%	$116.67	—	—	Call	172062101
—	MAXIM INTEGRATED PRODS INC	26,600	$1.54M	0.0%	$57.89	—	—	Put	57772K101
AEO	AMERICAN EAGLE OUTFITTERS IN	94,800	$1.538M	0.0%	$16.22	—	—	Put	02553E106
—	PROOFPOINT INC	11,911	$1.538M	0.0%	$129.12	—	—	COM	743424103
—	TREEHOUSE FOODS INC	27,694	$1.535M	0.0%	$55.43	—	—	COM	89469A104
—	GCI LIBERTY INC	24,703	$1.533M	0.0%	$62.06	—	—	COM	36164V305
—	INVACARE CORP	204,100	$1.531M	0.0%	$7.50	—	—	Put	461203101
GME	GAMESTOP CORP NEW	277,300	$1.53M	0.0%	$5.52	—	—	Put	36467W109
FIS	FIDELITY NATL INFORMATION SV	11,524	$1.53M	0.0%	$132.77	—	—	Put	31620M106
—	WELLCARE HEALTH PLANS INC	5,900	$1.529M	0.0%	$259.15	—	—	Call	94946T106
HUN	HUNTSMAN CORP	65,700	$1.528M	0.0%	$23.26	—	—	Call	447011107
—	DCP MIDSTREAM LP	58,309	$1.528M	0.0%	$26.21	—	—	COM	23311P100
AG	FIRST MAJESTIC SILVER CORP	167,928	$1.527M	0.0%	$9.09	—	—	COM	32076V103
—	MYOKARDIA INC	29,270	$1.526M	0.0%	$52.14	—	—	COM	62857M105
TUR	ISHARES INC	57,000	$1.523M	0.0%	$26.72	—	—	Put	464286715
—	DHX MEDIA LTD	1,042,412	$1.522M	0.0%	$1.46	—	—	COM	252406152
DEO	DIAGEO P L C	9,300	$1.521M	0.0%	$163.55	—	—	Call	25243Q205
FRPT	FRESHPET INC	30,551	$1.52M	0.0%	$49.75	—	—	COM	358039105
—	BBVA BANCO FRANCES S A	351,036	$1.52M	0.0%	$4.33	—	—	ADR	07329M100
SCHL	SCHOLASTIC CORP	40,276	$1.519M	0.0%	$37.71	—	—	COM	807066105
—	NATIONAL OILWELL VARCO INC	71,600	$1.518M	0.0%	$21.20	—	—	Put	637071101
CORT	CORCEPT THERAPEUTICS INC	107,313	$1.517M	0.0%	$14.14	—	—	COM	218352102
SQM	SOCIEDAD QUIMICA MINERA DE C	54,600	$1.517M	0.0%	$27.78	—	—	Call	833635105
—	CNOOC LTD	9,966	$1.517M	0.0%	$152.22	—	—	ADR	126132109
—	UNITED FINL BANCORP INC NEW	111,285	$1.517M	0.0%	$13.63	—	—	COM	910304104
NG	NOVAGOLD RES INC	249,026	$1.513M	0.0%	$6.08	—	—	COM	66987E206
—	EVERBRIDGE INC	24,525	$1.513M	0.0%	$61.69	—	—	COM	29978A104
MED	MEDIFAST INC	14,600	$1.513M	0.0%	$103.63	—	—	Call	58470H101
—	STEELCASE INC	82,150	$1.511M	0.0%	$18.39	—	—	COM	858155203
—	DIREXION SHS ETF TR	43,640	$1.51M	0.0%	$34.60	—	—	Call	25460E133
FSP	FRANKLIN STREET PPTYS CORP	178,423	$1.51M	0.0%	$8.46	—	—	TRUS	35471R106
RF	REGIONS FINL CORP NEW	95,400	$1.509M	0.0%	$15.82	—	—	Call	7591EP100
DIN	DINE BRANDS GLOBAL INC	19,878	$1.508M	0.0%	$75.86	—	—	COM	254423106
—	DUNKIN BRANDS GROUP INC	19,000	$1.508M	0.0%	$79.37	—	—	Put	265504100
ADUS	ADDUS HOMECARE CORP	19,001	$1.507M	0.0%	$79.31	—	—	COM	006739106
UVV	UNIVERSAL CORP VA	27,500	$1.507M	0.0%	$54.80	—	—	COM	913456109
LUV	SOUTHWEST AIRLS CO	27,900	$1.507M	0.0%	$54.01	—	—	Put	844741108
TMUS	T MOBILE US INC	19,100	$1.505M	0.0%	$78.80	—	—	Call	872590104
SGI	TEMPUR SEALY INTL INC	19,500	$1.505M	0.0%	$77.18	—	—	Put	88023U101
EMBJ	EMBRAER S A	87,282	$1.505M	0.0%	$17.24	—	—	ADR	29082A107
—	ENVESTNET INC	26,552	$1.505M	0.0%	$56.68	—	—	COM	29404K106
—	MALLINCKRODT PUB LTD CO	621,900	$1.499M	0.0%	$2.41	—	—	Put	G5785G107
NVRI	HARSCO CORP	78,882	$1.496M	0.0%	$18.97	—	—	COM	415864107
BKE	BUCKLE INC	72,152	$1.487M	0.0%	$20.61	—	—	COM	118440106
MAC	MACERICH CO	47,000	$1.485M	0.0%	$31.60	—	—	Put	554382101
—	REDWOOD TR INC	1,460,000	$1.485M	0.0%	$1.02	—	—	BOND	758075AD7
VEA	VANGUARD TAX MANAGED INTL FD	36,130	$1.484M	0.0%	$41.07	—	—	FUND	921943858
—	INOVALON HLDGS INC	90,356	$1.482M	0.0%	$16.40	—	—	COM	45781D101
IBN	ICICI BK LTD	121,600	$1.481M	0.0%	$12.18	—	—	Put	45104G104
EGO	ELDORADO GOLD CORP NEW	190,540	$1.48M	0.0%	$7.77	—	—	Call	284902509
—	DIREXION SHS ETF TR	42,720	$1.479M	0.0%	$34.62	—	—	Put	25460E133
PENN	PENN NATL GAMING INC	79,311	$1.478M	0.0%	$18.64	—	—	COM	707569109
LNTH	LANTHEUS HLDGS INC	59,010	$1.478M	0.0%	$25.05	—	—	COM	516544103
CMP	COMPASS MINERALS INTL INC	26,149	$1.477M	0.0%	$56.48	—	—	COM	20451N101
SRE	SEMPRA ENERGY	10,000	$1.476M	0.0%	$147.60	—	—	Call	816851109
SE	SEA LTD	47,400	$1.467M	0.0%	$30.95	—	—	Call	81141R100
HUBS	HUBSPOT INC	9,683	$1.467M	0.0%	$151.50	—	—	COM	443573100
PAG	PENSKE AUTOMOTIVE GRP INC	31,000	$1.466M	0.0%	$47.29	—	—	Call	70959W103
WTI	W &amp T OFFSHORE INC	335,245	$1.465M	0.0%	$4.37	—	—	COM	92922P106
MOS	MOSAIC CO NEW	71,400	$1.464M	0.0%	$20.50	—	—	Put	61945C103
EG	EVEREST RE GROUP LTD	5,500	$1.463M	0.0%	$266.00	—	—	Put	G3223R108
NX	QUANEX BUILDING PRODUCTS COR	80,877	$1.463M	0.0%	$18.09	—	—	COM	747619104
—	KANSAS CITY SOUTHERN	11,000	$1.463M	0.0%	$133.00	—	—	Call	485170302
—	NATIONAL GEN HLDGS CORP	63,535	$1.462M	0.0%	$23.01	—	—	COM	636220303
TIP	ISHARES TR	12,566	$1.461M	0.0%	$116.27	—	—	FUND	464287176
CLDT	CHATHAM LODGING TR	80,496	$1.461M	0.0%	$18.15	—	—	TRUS	16208T102
EHTH	EHEALTH INC	21,838	$1.459M	0.0%	$66.81	—	—	COM	28238P109
ALEX	ALEXANDER &amp BALDWIN INC NEW	59,458	$1.458M	0.0%	$24.52	—	—	TRUS	014491104
DY	DYCOM INDS INC	28,558	$1.457M	0.0%	$51.02	—	—	COM	267475101
—	CONTINENTAL BLDG PRODS INC	53,433	$1.457M	0.0%	$27.27	—	—	COM	211171103
—	US ECOLOGY INC	22,760	$1.455M	0.0%	$63.93	—	—	COM	91732J102
CALM	CAL MAINE FOODS INC	36,400	$1.454M	0.0%	$39.95	—	—	Call	128030202
CSIQ	CANADIAN SOLAR INC	76,900	$1.452M	0.0%	$18.88	—	—	Put	136635109
—	HEARTLAND FINL USA INC	32,468	$1.452M	0.0%	$44.72	—	—	COM	42234Q102
HP	HELMERICH &amp PAYNE INC	36,200	$1.451M	0.0%	$40.08	—	—	Call	423452101
—	OSISKO GOLD ROYALTIES LTD	155,929	$1.45M	0.0%	$9.30	—	—	COM	68827L101
OHI	OMEGA HEALTHCARE INVS INC	34,639	$1.449M	0.0%	$41.83	—	—	TRUS	681936100
CPS	COOPER STD HLDGS INC	35,452	$1.448M	0.0%	$40.84	—	—	COM	21676P103
CWEN	CLEARWAY ENERGY INC	79,311	$1.448M	0.0%	$18.26	—	—	COM	18539C204
UUP	INVESCO DB US DLR INDEX TR	53,400	$1.447M	0.0%	$27.10	—	—	Put	46141D203
GOSS	GOSSAMER BIO INC	86,197	$1.447M	0.0%	$16.79	—	—	COM	38341P102
—	ELDORADO RESORTS INC	36,258	$1.446M	0.0%	$39.88	—	—	COM	28470R102
—	ARCONIC INC	55,600	$1.446M	0.0%	$26.01	—	—	Put	03965L100
—	MAGELLAN MIDSTREAM PRTNRS LP	21,800	$1.445M	0.0%	$66.28	—	—	Call	559080106
NRG	NRG ENERGY INC	36,500	$1.445M	0.0%	$39.59	—	—	Put	629377508
AYI	ACUITY BRANDS INC	10,700	$1.442M	0.0%	$134.77	—	—	Call	00508Y102
—	MTS SYS CORP	26,065	$1.441M	0.0%	$55.28	—	—	COM	553777103
EXP	EAGLE MATERIALS INC	16,000	$1.44M	0.0%	$90.00	—	—	Call	26969P108
RGR	STURM RUGER &amp CO INC	34,446	$1.438M	0.0%	$41.75	—	—	COM	864159108
LOGI	LOGITECH INTL S A	35,300	$1.438M	0.0%	$40.74	—	—	Call	H50430232
CACI	CACI INTL INC	6,200	$1.434M	0.0%	$231.29	—	—	Put	127190304
D	DOMINION ENERGY INC	17,700	$1.434M	0.0%	$81.02	—	—	Put	25746U109
—	FIREEYE INC	1,454,000	$1.432M	0.0%	$0.98	—	—	BOND	31816QAB7
GAP	GAP INC	82,500	$1.432M	0.0%	$17.36	—	—	Call	364760108
CE	CELANESE CORP DEL	11,700	$1.431M	0.0%	$122.31	—	—	Call	150870103
DOO	BRP INC	36,703	$1.429M	0.0%	$38.93	—	—	COM	05577W200
STC	STEWART INFORMATION SVCS COR	36,775	$1.426M	0.0%	$38.78	—	—	COM	860372101
—	CREE INC	29,100	$1.426M	0.0%	$49.00	—	—	Put	225447101
KNSL	KINSALE CAP GROUP INC	13,810	$1.426M	0.0%	$103.26	—	—	COM	49714P108
—	HOWARD HUGHES CORP	10,988	$1.425M	0.0%	$129.69	—	—	COM	44267D107
ON	ON SEMICONDUCTOR CORP	74,200	$1.425M	0.0%	$19.20	—	—	Put	682189105
CINF	CINCINNATI FINL CORP	12,200	$1.423M	0.0%	$116.64	—	—	Put	172062101
CDNS	CADENCE DESIGN SYSTEM INC	21,500	$1.421M	0.0%	$66.09	—	—	Call	127387108
KLIC	KULICKE &amp SOFFA INDS INC	60,533	$1.421M	0.0%	$23.47	—	—	COM	501242101
PRGO	PERRIGO CO PLC	25,400	$1.42M	0.0%	$55.91	—	—	Call	G97822103
GPMT	GRANITE PT MTG TR INC	75,555	$1.417M	0.0%	$18.75	—	—	TRUS	38741L107
—	HAWAIIAN HOLDINGS INC	53,985	$1.417M	0.0%	$26.25	—	—	COM	419879101
BB	BLACKBERRY LTD	269,725	$1.416M	0.0%	$5.25	—	—	COM	09228F103
—	LIVEPERSON INC	39,600	$1.414M	0.0%	$35.71	—	—	Call	538146101
LILAK	LIBERTY LATIN AMERICA LTD	82,449	$1.409M	0.0%	$17.09	—	—	COM	G9001E128
ASB	ASSOCIATED BANC CORP	69,526	$1.408M	0.0%	$20.25	—	—	COM	045487105
ABBNY	ABB LTD	71,575	$1.408M	0.0%	$19.67	—	—	ADR	000375204
SLV	ISHARES SILVER TRUST	88,426	$1.408M	0.0%	$15.92	—	—	FUND	46428Q109
JBLU	JETBLUE AWYS CORP	84,000	$1.407M	0.0%	$16.75	—	—	Put	477143101
OCFC	OCEANFIRST FINL CORP	59,578	$1.406M	0.0%	$23.60	—	—	COM	675234108
LADR	LADDER CAP CORP	81,335	$1.405M	0.0%	$17.27	—	—	TRUS	505743104
UA	UNDER ARMOUR INC	77,400	$1.403M	0.0%	$18.13	—	—	Put	904311206
ET	ENERGY TRANSFER LP	107,176	$1.402M	0.0%	$13.08	—	—	Call	29273V100
—	CHANGYOU COM LTD	147,500	$1.401M	0.0%	$9.50	—	—	Put	15911M107
EWG	ISHARES INC	52,000	$1.399M	0.0%	$26.90	—	—	Put	464286806
UPRO	PROSHARES TR	25,300	$1.398M	0.0%	$55.26	—	—	Call	74347X864
SPGI	S&ampP GLOBAL INC	5,700	$1.396M	0.0%	$244.91	—	—	Call	78409V104
GT	GOODYEAR TIRE &amp RUBR CO	96,900	$1.396M	0.0%	$14.41	—	—	Call	382550101
TRMK	TRUSTMARK CORP	40,884	$1.394M	0.0%	$34.10	—	—	COM	898402102
—	BROOKLINE BANCORP INC DEL	94,539	$1.393M	0.0%	$14.73	—	—	COM	11373M107
—	PPDAI GROUP INC	480,331	$1.392M	0.0%	$2.90	—	—	ADR	69354V108
NTRS	NORTHERN TR CORP	14,900	$1.39M	0.0%	$93.29	—	—	Call	665859104
PSTG	PURE STORAGE INC	81,938	$1.388M	0.0%	$16.94	—	—	COM	74624M102
—	GUESS INC	74,900	$1.388M	0.0%	$18.53	—	—	Put	401617105
LNC	LINCOLN NATL CORP IND	23,000	$1.387M	0.0%	$60.30	—	—	Call	534187109
R	RYDER SYS INC	26,721	$1.383M	0.0%	$51.76	—	—	COM	783549108
—	ARCH COAL INC	18,627	$1.382M	0.0%	$74.19	—	—	COM	039380407
WK	WORKIVA INC	31,517	$1.381M	0.0%	$43.82	—	—	COM	98139A105
BTI	BRITISH AMERN TOB PLC	37,400	$1.38M	0.0%	$36.90	—	—	Put	110448107
NMRK	NEWMARK GROUP INC	152,450	$1.38M	0.0%	$9.05	—	—	COM	65158N102
NBIX	NEUROCRINE BIOSCIENCES INC	15,300	$1.379M	0.0%	$90.13	—	—	Call	64125C109
PCAR	PACCAR INC	19,700	$1.379M	0.0%	$70.00	—	—	Call	693718108
SAH	SONIC AUTOMOTIVE INC	43,837	$1.377M	0.0%	$31.41	—	—	COM	83545G102
CCJ	CAMECO CORP	144,800	$1.376M	0.0%	$9.50	—	—	Call	13321L108
VIPS	VIPSHOP HLDGS LTD	154,100	$1.375M	0.0%	$8.92	—	—	Put	92763W103
—	RETROPHIN INC	1,851,000	$1.372M	0.0%	$0.74	—	—	BOND	761299AB2
—	FIREEYE INC	102,700	$1.37M	0.0%	$13.34	—	—	Call	31816Q101
—	ALTAIR ENGR INC	1,360,000	$1.368M	0.0%	$1.01	—	—	BOND	021369AA1
—	ALTABA INC	70,100	$1.366M	0.0%	$19.49	—	—	Put	021346101
TBI	TRUEBLUE INC	64,688	$1.366M	0.0%	$21.12	—	—	COM	89785X101
SFIX	STITCH FIX INC	70,924	$1.365M	0.0%	$19.25	—	—	COM	860897107
—	AIR TRANSPORT SERVICES GRP I	1,442,000	$1.364M	0.0%	$0.95	—	—	BOND	00922RAB1
RSP	INVESCO EXCHANGE TRADED FD T	12,607	$1.363M	0.0%	$108.11	—	—	FUND	46137V357
DCH	AMERICAN AXLE &amp MFG HLDGS IN	165,600	$1.362M	0.0%	$8.22	—	—	Call	024061103
—	ETF MANAGERS TR	65,600	$1.362M	0.0%	$20.76	—	—	Call	26924G508
HLT	HILTON WORLDWIDE HLDGS INC	14,600	$1.359M	0.0%	$93.08	—	—	Put	43300A203
THO	THOR INDS INC	24,000	$1.359M	0.0%	$56.63	—	—	Call	885160101
—	ADVISORSHARES TR	28,000	$1.359M	0.0%	$48.54	—	—	FUND	00768Y727
IBOC	INTERNATIONAL BANCSHARES COR	35,175	$1.359M	0.0%	$38.64	—	—	COM	459044103
NOVT	NOVANTA INC	16,602	$1.357M	0.0%	$81.74	—	—	COM	67000B104
—	ENSTAR GROUP LIMITED	7,134	$1.355M	0.0%	$189.94	—	—	COM	G3075P101
—	AIRCASTLE LTD	60,362	$1.354M	0.0%	$22.43	—	—	COM	G0129K104
FCF	FIRST COMWLTH FINL CORP PA	101,865	$1.353M	0.0%	$13.28	—	—	COM	319829107
TECL	DIREXION SHS ETF TR	8,100	$1.351M	0.0%	$166.79	—	—	Call	25459W102
VMI	VALMONT INDS INC	9,760	$1.351M	0.0%	$138.42	—	—	COM	920253101
—	WASHINGTON PRIME GROUP NEW	326,647	$1.351M	0.0%	$4.14	—	—	TRUS	93964W108
UNFI	UNITED NAT FOODS INC	117,247	$1.351M	0.0%	$11.52	—	—	COM	911163103
—	BEST INC	255,302	$1.348M	0.0%	$5.28	—	—	ADR	08653C106
BHE	BENCHMARK ELECTRS INC	46,347	$1.347M	0.0%	$29.06	—	—	COM	08160H101
SLM	SLM CORP	152,700	$1.347M	0.0%	$8.82	—	—	Put	78442P106
PLAY	DAVE &amp BUSTERS ENTMT INC	34,582	$1.347M	0.0%	$38.95	—	—	COM	238337109
JELD	JELD-WEN HLDG INC	69,717	$1.345M	0.0%	$19.29	—	—	COM	47580P103
CARG	CARGURUS INC	43,431	$1.344M	0.0%	$30.95	—	—	COM	141788109
PTC	PTC INC	19,700	$1.343M	0.0%	$68.17	—	—	Put	69370C100
VRTS	VIRTUS INVT PARTNERS INC	12,136	$1.342M	0.0%	$110.58	—	—	COM	92828Q109
—	NIELSEN HLDGS PLC	63,100	$1.341M	0.0%	$21.25	—	—	Put	G6518L108
FLWS	FLWS/1-800 FLOWERS	90,638	$1.341M	0.0%	$14.80	—	—	COM	68243Q106
IPAR	INTER PARFUMS INC	19,165	$1.34M	0.0%	$69.92	—	—	COM	458334109
WERN	WERNER ENTERPRISES INC	37,872	$1.338M	0.0%	$35.33	—	—	COM	950755108
—	ENDO INTL PLC	416,456	$1.337M	0.0%	$3.21	—	—	COM	G30401106
—	GULFPORT ENERGY CORP	493,024	$1.336M	0.0%	$2.71	—	—	COM	402635304
HURN	HURON CONSULTING GROUP INC	21,794	$1.336M	0.0%	$61.30	—	—	COM	447462102
OIS	OIL STS INTL INC	100,399	$1.336M	0.0%	$13.31	—	—	COM	678026105
—	LAKELAND BANCORP INC	86,478	$1.335M	0.0%	$15.44	—	—	COM	511637100
DAN	DANA INCORPORATED	92,313	$1.333M	0.0%	$14.44	—	—	COM	235825205
SSRM	SSR MNG INC	91,728	$1.333M	0.0%	$14.53	—	—	COM	784730103
—	HANGER INC	65,338	$1.332M	0.0%	$20.39	—	—	COM	41043F208
HLI	HOULIHAN LOKEY INC	29,503	$1.331M	0.0%	$45.11	—	—	COM	441593100
MAC	MACERICH CO	42,000	$1.327M	0.0%	$31.60	—	—	Call	554382101
—	JUNIPER NETWORKS INC	53,500	$1.324M	0.0%	$24.75	—	—	Call	48203R104
LX	LEXINFINTECH HLDGS LTD	131,881	$1.323M	0.0%	$10.03	—	—	ADR	528877103
MATW	MATTHEWS INTL CORP	37,253	$1.32M	0.0%	$35.43	—	—	COM	577128101
—	BEACON ROOFING SUPPLY INC	39,286	$1.318M	0.0%	$33.55	—	—	COM	073685109
SIG	SIGNET JEWELERS LIMITED	78,600	$1.317M	0.0%	$16.76	—	—	Call	G81276100
ASML	ASML HOLDING N V	5,300	$1.317M	0.0%	$248.49	—	—	Put	N07059210
FE	FIRSTENERGY CORP	27,300	$1.316M	0.0%	$48.21	—	—	Call	337932107
—	MOMENTA PHARMACEUTICALS INC	101,388	$1.315M	0.0%	$12.97	—	—	COM	60877T100
SMP	STANDARD MTR PRODS INC	27,074	$1.314M	0.0%	$48.53	—	—	COM	853666105
CUBI	CUSTOMERS BANCORP INC	63,384	$1.314M	0.0%	$20.73	—	—	COM	23204G100
—	VERSO CORP	106,018	$1.312M	0.0%	$12.38	—	—	WARR	92531L207
—	MACQUARIE INFRASTRUCTURE COR	33,240	$1.311M	0.0%	$39.44	—	—	COM	55608B105
—	AMEDISYS INC	10,000	$1.31M	0.0%	$131.00	—	—	Call	023436108
—	CHICOS FAS INC	325,378	$1.31M	0.0%	$4.03	—	—	COM	168615102
BOX	BOX INC	79,043	$1.309M	0.0%	$16.56	—	—	COM	10316T104
—	ACACIA COMMUNICATIONS INC	20,000	$1.308M	0.0%	$65.40	—	—	Put	00401C108
ILF	ISHARES TR	41,427	$1.308M	0.0%	$31.57	—	—	FUND	464287390
—	SOLID BIOSCIENCES INC	126,400	$1.307M	0.0%	$10.34	—	—	Call	83422E105
AXON	AXON ENTERPRISE INC	23,000	$1.306M	0.0%	$56.78	—	—	Call	05464C101
TYL	TYLER TECHNOLOGIES INC	4,961	$1.302M	0.0%	$262.45	—	—	COM	902252105
ENVA	ENOVA INTL INC	62,732	$1.301M	0.0%	$20.74	—	—	COM	29357K103
PETS	PETMED EXPRESS INC	72,117	$1.301M	0.0%	$18.04	—	—	COM	716382106
VREX	VAREX IMAGING CORP	45,501	$1.299M	0.0%	$28.55	—	—	COM	92214X106
LOPE	GRAND CANYON ED INC	13,200	$1.296M	0.0%	$98.18	—	—	Put	38526M106
OC	OWENS CORNING NEW	20,500	$1.296M	0.0%	$63.22	—	—	Put	690742101
KMX	CARMAX INC	14,700	$1.294M	0.0%	$88.03	—	—	Put	143130102
ODFL	OLD DOMINION FREIGHT LINE IN	7,600	$1.292M	0.0%	$170.00	—	—	Put	679580100
ACM	AECOM	34,400	$1.292M	0.0%	$37.56	—	—	Call	00766T100
AVAV	AEROVIRONMENT INC	24,136	$1.292M	0.0%	$53.53	—	—	COM	008073108
NGG	NATIONAL GRID PLC	23,849	$1.291M	0.0%	$54.13	—	—	ADR	636274409
HBAN	HUNTINGTON BANCSHARES INC	90,400	$1.29M	0.0%	$14.27	—	—	Call	446150104
SJM	SMUCKER J M CO	11,700	$1.287M	0.0%	$110.00	—	—	Call	832696405
WMB	WILLIAMS COS INC DEL	53,500	$1.287M	0.0%	$24.06	—	—	Put	969457100
—	MEREDITH CORP	35,030	$1.285M	0.0%	$36.68	—	—	COM	589433101
MCHB	HOMESTREET INC	47,050	$1.285M	0.0%	$27.31	—	—	COM	43785V102
PKG	PACKAGING CORP AMER	12,100	$1.284M	0.0%	$106.12	—	—	Call	695156109
—	FERRO CORP	108,268	$1.284M	0.0%	$11.86	—	—	COM	315405100
—	KKR REAL ESTATE FIN TR INC	1,232,000	$1.283M	0.0%	$1.04	—	—	BOND	48251KAB6
PLAB	PHOTRONICS INC	117,921	$1.283M	0.0%	$10.88	—	—	COM	719405102
—	REALPAGE INC	20,387	$1.282M	0.0%	$62.88	—	—	COM	75606N109
GPK	GRAPHIC PACKAGING HLDG CO	86,900	$1.282M	0.0%	$14.75	—	—	Call	388689101
—	INTELSAT S A	56,200	$1.281M	0.0%	$22.79	—	—	Call	L5140P101
PFBC	PREFERRED BK LOS ANGELES CA	24,434	$1.28M	0.0%	$52.39	—	—	COM	740367404
—	CDK GLOBAL INC	26,600	$1.279M	0.0%	$48.08	—	—	Put	12508E101
SU	SUNCOR ENERGY INC NEW	40,500	$1.279M	0.0%	$31.58	—	—	Put	867224107
TNC	TENNANT CO	18,030	$1.274M	0.0%	$70.66	—	—	COM	880345103
PAA	PLAINS ALL AMERN PIPELINE L	61,400	$1.274M	0.0%	$20.75	—	—	Call	726503105
LEN	LENNAR CORP	22,800	$1.273M	0.0%	$55.83	—	—	Put	526057104
CYTK	CYTOKINETICS INC	111,742	$1.272M	0.0%	$11.38	—	—	COM	23282W605
DXJ	WISDOMTREE TR	25,200	$1.272M	0.0%	$50.48	—	—	Call	97717W851
ASH	ASHLAND GLOBAL HLDGS INC	16,500	$1.271M	0.0%	$77.03	—	—	Put	044186104
—	SINA CORP	32,400	$1.27M	0.0%	$39.20	—	—	Put	G81477104
STBA	S &amp T BANCORP INC	34,679	$1.268M	0.0%	$36.56	—	—	COM	783859101
MNST	MONSTER BEVERAGE CORP NEW	21,800	$1.266M	0.0%	$58.07	—	—	Call	61174X109
SSTI	SHOTSPOTTER INC	54,932	$1.266M	0.0%	$23.05	—	—	COM	82536T107
SBCF	SEACOAST BKG CORP FLA	50,017	$1.266M	0.0%	$25.31	—	—	COM	811707801
CENTA	CENTRAL GARDEN &amp PET CO	45,630	$1.265M	0.0%	$27.72	—	—	COM	153527205
—	CYBERARK SOFTWARE LTD	12,646	$1.263M	0.0%	$99.87	—	—	COM	M2682V108
—	AMERICA MOVIL SAB DE CV	84,900	$1.262M	0.0%	$14.86	—	—	Call	02364W105
DB	DEUTSCHE BANK AG	168,200	$1.262M	0.0%	$7.50	—	—	Call	D18190898
FDP	FRESH DEL MONTE PRODUCE INC	37,000	$1.262M	0.0%	$34.11	—	—	COM	G36738105
EDIT	EDITAS MEDICINE INC	55,378	$1.259M	0.0%	$22.73	—	—	COM	28106W103
RDY	DR REDDYS LABS LTD	33,184	$1.258M	0.0%	$37.91	—	—	ADR	256135203
—	FLAGSTAR BANCORP INC	33,698	$1.258M	0.0%	$37.33	—	—	COM	337930705
—	DIREXION SHS ETF TR	26,700	$1.255M	0.0%	$47.00	—	—	Call	25460E125
ANF	ABERCROMBIE &amp FITCH CO	80,300	$1.253M	0.0%	$15.60	—	—	Put	002896207
—	ACCELERATE DIAGNOSTICS INC	67,380	$1.251M	0.0%	$18.57	—	—	COM	00430H102
SYF	SYNCHRONY FINL	36,700	$1.251M	0.0%	$34.09	—	—	Call	87165B103
FTNT	FORTINET INC	16,300	$1.251M	0.0%	$76.75	—	—	Put	34959E109
—	INDEPENDENT BK GROUP INC	23,739	$1.249M	0.0%	$52.61	—	—	COM	45384B106
—	DIREXION SHS ETF TR	72,778	$1.248M	0.0%	$17.15	—	—	FUND	25460E885
—	LIBERTY TRIPADVISOR HLDGS IN	132,523	$1.247M	0.0%	$9.41	—	—	COM	531465102
DX	DYNEX CAP INC	84,376	$1.247M	0.0%	$14.78	—	—	TRUS	26817Q886
GPC	GENUINE PARTS CO	12,500	$1.245M	0.0%	$99.60	—	—	Put	372460105
GDOT	GREEN DOT CORP	49,364	$1.245M	0.0%	$25.22	—	—	COM	39304D102
WSO	WATSCO INC	7,353	$1.244M	0.0%	$169.18	—	—	COM	942622200
—	LAZARD LTD	35,500	$1.243M	0.0%	$35.01	—	—	Call	G54050102
QGEN 1 11/13/24	QIAGEN NV	1,200,000	$1.242M	0.0%	$1.03	—	—	BOND	N72482AT4
NVO	NOVO-NORDISK A S	24,000	$1.241M	0.0%	$51.71	—	—	Put	670100205
—	PGT INNOVATIONS INC	71,765	$1.24M	0.0%	$17.28	—	—	COM	69336V101
TSN	TYSON FOODS INC	14,400	$1.24M	0.0%	$86.11	—	—	Put	902494103
—	SUNLANDS TECHNOLOGY GROUP	420,000	$1.239M	0.0%	$2.95	—	—	ADR	86740P108
KMPR	KEMPER CORP DEL	15,837	$1.235M	0.0%	$77.98	—	—	COM	488401100
IWO	ISHARES TR	6,400	$1.233M	0.0%	$192.66	—	—	Put	464287648
CALM	CAL MAINE FOODS INC	30,838	$1.233M	0.0%	$39.98	—	—	COM	128030202
EW	EDWARDS LIFESCIENCES CORP	5,600	$1.231M	0.0%	$219.82	—	—	Put	28176E108
OFG	OFG BANCORP	56,179	$1.231M	0.0%	$21.91	—	—	COM	67103X102
—	TPG SPECIALTY LENDING INC	1,159,000	$1.229M	0.0%	$1.06	—	—	BOND	87265KAD4
—	ARGO GROUP INTL HLDGS LTD	17,457	$1.227M	0.0%	$70.29	—	—	COM	G0464B107
AGNC	AGNC INVT CORP	76,200	$1.226M	0.0%	$16.09	—	—	Call	00123Q104
ZG	ZILLOW GROUP INC	41,500	$1.226M	0.0%	$29.54	—	—	Call	98954M101
—	INTERXION HOLDING N.V	15,034	$1.225M	0.0%	$81.48	—	—	COM	N47279109
CAKE	CHEESECAKE FACTORY INC	29,400	$1.225M	0.0%	$41.67	—	—	Call	163072101
INSM	INSMED INC	69,331	$1.222M	0.0%	$17.63	—	—	COM	457669307
—	PROSPECT CAPITAL CORPORATION	1,186,000	$1.22M	0.0%	$1.03	—	—	BOND	74348TAR3
—	EROS INTL PLC	636,289	$1.215M	0.0%	$1.91	—	—	COM	G3788M114
IMAX	IMAX CORP	55,276	$1.214M	0.0%	$21.96	—	—	COM	45245E109
IWO	ISHARES TR	6,300	$1.214M	0.0%	$192.70	—	—	Call	464287648
—	ZUORA INC	80,654	$1.214M	0.0%	$15.05	—	—	COM	98983V106
SWK	STANLEY BLACK &amp DECKER INC	8,400	$1.213M	0.0%	$144.40	—	—	Call	854502101
—	DENBURY RES INC	1,018,053	$1.213M	0.0%	$1.19	—	—	COM	247916208
DHR	DANAHER CORPORATION	8,400	$1.213M	0.0%	$144.40	—	—	Put	235851102
CVI	CVR ENERGY INC	27,538	$1.213M	0.0%	$44.05	—	—	COM	12662P108
—	AIMMUNE THERAPEUTICS INC	57,926	$1.212M	0.0%	$20.92	—	—	COM	00900T107
—	CLOVIS ONCOLOGY INC	307,700	$1.209M	0.0%	$3.93	—	—	Call	189464100
HCSG	HEALTHCARE SVCS GRP INC	49,712	$1.207M	0.0%	$24.28	—	—	COM	421906108
CRON	CRONOS GROUP INC	133,300	$1.206M	0.0%	$9.05	—	—	Put	22717L101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	109,827	$1.206M	0.0%	$10.98	—	—	COM	01988P108
—	REATA PHARMACEUTICALS INC	15,000	$1.204M	0.0%	$80.27	—	—	Call	75615P103
—	NEXTGEN HEALTHCARE INC	76,848	$1.204M	0.0%	$15.67	—	—	COM	65343C102
AGM	FEDERAL AGRIC MTG CORP	14,747	$1.204M	0.0%	$81.64	—	—	COM	313148306
GRMN	GARMIN LTD	14,200	$1.203M	0.0%	$84.72	—	—	Call	H2906T109
—	AMERICAN OUTDOOR BRANDS CORP	205,572	$1.203M	0.0%	$5.85	—	—	COM	02874P103
WHD	CACTUS INC	41,465	$1.2M	0.0%	$28.94	—	—	COM	127203107
VSAT	VIASAT INC	15,918	$1.2M	0.0%	$75.39	—	—	COM	92552V100
NBHC	NATIONAL BK HLDGS CORP	35,130	$1.2M	0.0%	$34.16	—	—	COM	633707104
—	MACQUARIE INFRASTRUCTURE COR	30,400	$1.2M	0.0%	$39.47	—	—	Call	55608B105
—	WELBILT INC	70,792	$1.193M	0.0%	$16.85	—	—	COM	949090104
HOG	HARLEY DAVIDSON INC	33,100	$1.191M	0.0%	$35.98	—	—	Call	412822108
—	NATUS MEDICAL INC	37,455	$1.191M	0.0%	$31.80	—	—	COM	639050103
TRV	TRAVELERS COMPANIES INC	8,000	$1.19M	0.0%	$148.75	—	—	Put	89417E109
BTI	BRITISH AMERN TOB PLC	32,233	$1.189M	0.0%	$36.89	—	—	ADR	110448107
—	ACTUANT CORP	54,199	$1.189M	0.0%	$21.94	—	—	COM	00508X203
NTRA	NATERA INC	36,188	$1.188M	0.0%	$32.83	—	—	COM	632307104
GOGO	GOGO INC	196,881	$1.187M	0.0%	$6.03	—	—	COM	38046C109
—	RUDOLPH TECHNOLOGIES INC	45,090	$1.187M	0.0%	$26.33	—	—	COM	781270103
—	RAVEN INDS INC	35,413	$1.185M	0.0%	$33.46	—	—	COM	754212108
BRSL	INTERNATIONAL GAME TECHNOLOG	83,200	$1.183M	0.0%	$14.22	—	—	Put	G4863A108
GKOS	GLAUKOS CORP	18,930	$1.183M	0.0%	$62.49	—	—	COM	377322102
MSGS	MADISON SQUARE GARDEN CO NEW	4,480	$1.18M	0.0%	$263.39	—	—	COM	55825T103
FLR	FLUOR CORP NEW	61,500	$1.176M	0.0%	$19.12	—	—	Call	343412102
—	CLOUDERA INC	132,600	$1.175M	0.0%	$8.86	—	—	Put	18914U100
—	CORESITE RLTY CORP	9,646	$1.175M	0.0%	$121.81	—	—	TRUS	21870Q105
CHEF	CHEFS WHSE INC	29,129	$1.175M	0.0%	$40.34	—	—	COM	163086101
—	GREENHILL &amp CO INC	89,162	$1.169M	0.0%	$13.11	—	—	COM	395259104
—	ALLSCRIPTS HEALTHCARE SOLUTN	1,174,000	$1.167M	0.0%	$0.99	—	—	BOND	01988PAD0
SPXL	DIREXION SHS ETF TR	22,300	$1.167M	0.0%	$52.33	—	—	Put	25459W862
APPF	APPFOLIO INC	12,247	$1.165M	0.0%	$95.13	—	—	COM	03783C100
VICI	VICI PPTYS INC	51,391	$1.164M	0.0%	$22.65	—	—	COM	925652109
—	H &amp E EQUIPMENT SERVICES INC	40,356	$1.164M	0.0%	$28.84	—	—	COM	404030108
—	TABULA RASA HEALTHCARE INC	21,195	$1.164M	0.0%	$54.92	—	—	COM	873379101
—	NEKTAR THERAPEUTICS	63,900	$1.164M	0.0%	$18.22	—	—	Put	640268108
HLIT	HARMONIC INC	176,299	$1.16M	0.0%	$6.58	—	—	COM	413160102
KNX	KNIGHT SWIFT TRANSN HLDGS IN	31,900	$1.158M	0.0%	$36.30	—	—	Call	499049104
CRVL	CORVEL CORP	15,304	$1.157M	0.0%	$75.60	—	—	COM	221006109
KDP	KEURIG DR PEPPER INC	42,300	$1.156M	0.0%	$27.33	—	—	Call	49271V100
RARE	ULTRAGENYX PHARMACEUTICAL IN	27,047	$1.156M	0.0%	$42.74	—	—	COM	90400D108
—	PLANTRONICS INC NEW	30,930	$1.156M	0.0%	$37.37	—	—	COM	727493108
RNST	RENASANT CORP	32,915	$1.153M	0.0%	$35.03	—	—	COM	75970E107
—	MIMECAST LTD	32,302	$1.152M	0.0%	$35.66	—	—	COM	G14838109
—	EIDOS THERAPEUTICS INC	32,028	$1.152M	0.0%	$35.97	—	—	COM	28249H104
RMR	RMR GROUP INC	25,335	$1.152M	0.0%	$45.47	—	—	COM	74967R106
FIS	FIDELITY NATL INFORMATION SV	8,644	$1.148M	0.0%	$132.81	—	—	Call	31620M106
—	CERNER CORP	16,800	$1.145M	0.0%	$68.15	—	—	Put	156782104
—	CONSTELLIUM SE	90,000	$1.144M	0.0%	$12.71	—	—	Call	N22035104
KOP	KOPPERS HOLDINGS INC	39,120	$1.143M	0.0%	$29.22	—	—	COM	50060P106
AORT	CRYOLIFE INC	42,113	$1.143M	0.0%	$27.14	—	—	COM	228903100
—	BB&ampT CORP	21,400	$1.142M	0.0%	$53.36	—	—	Put	054937107
ALLY	ALLY FINL INC	34,400	$1.141M	0.0%	$33.17	—	—	Call	02005N100
CEVA	CEVA INC	38,212	$1.141M	0.0%	$29.86	—	—	COM	157210105
—	PATTERSON COMPANIES INC	64,020	$1.14M	0.0%	$17.81	—	—	COM	703395103
—	EVOQUA WATER TECHNOLOGIES CO	66,941	$1.139M	0.0%	$17.01	—	—	COM	30057T105
APLS	APELLIS PHARMACEUTICALS INC	47,249	$1.139M	0.0%	$24.11	—	—	COM	03753U106
—	ENCANA CORP	247,336	$1.138M	0.0%	$4.60	—	—	COM	292505104
—	DECIPHERA PHARMACEUTICALS IN	33,548	$1.138M	0.0%	$33.92	—	—	COM	24344T101
PSX	PHILLIPS 66	11,100	$1.137M	0.0%	$102.43	—	—	Put	718546104
BEN	FRANKLIN RES INC	39,400	$1.137M	0.0%	$28.86	—	—	Call	354613101
HLX	HELIX ENERGY SOLUTIONS GRP I	140,968	$1.136M	0.0%	$8.06	—	—	COM	42330P107
ACWI	ISHARES TR	15,400	$1.136M	0.0%	$73.77	—	—	Put	464288257
—	RADIUS HEALTH INC	44,100	$1.136M	0.0%	$25.76	—	—	Call	750469207
—	ZOGENIX INC	28,357	$1.135M	0.0%	$40.03	—	—	COM	98978L204
SHEN	SHENANDOAH TELECOMMUNICATION	35,691	$1.134M	0.0%	$31.77	—	—	COM	82312B106
MT	ARCELORMITTAL SA LUXEMBOURG	79,610	$1.133M	0.0%	$14.23	—	—	ADR	03938L203
MWA	MUELLER WTR PRODS INC	100,766	$1.132M	0.0%	$11.23	—	—	COM	624758108
—	XPERI CORP	54,691	$1.131M	0.0%	$20.68	—	—	COM	98421B100
PZZA	PAPA JOHNS INTL INC	21,600	$1.131M	0.0%	$52.36	—	—	Call	698813102
SRI	STONERIDGE INC	36,526	$1.131M	0.0%	$30.96	—	—	COM	86183P102
FIZZ	NATIONAL BEVERAGE CORP	25,481	$1.13M	0.0%	$44.35	—	—	COM	635017106
CPB	CAMPBELL SOUP CO	24,000	$1.126M	0.0%	$46.92	—	—	Call	134429109
TMP	TOMPKINS FINANCIAL CORPORATI	13,884	$1.126M	0.0%	$81.10	—	—	COM	890110109
—	SIX FLAGS ENTMT CORP NEW	22,149	$1.125M	0.0%	$50.79	—	—	COM	83001A102
CTVA	CORTEVA INC	40,095	$1.123M	0.0%	$28.01	—	—	Call	22052L104
—	MODEL N INC	40,386	$1.122M	0.0%	$27.78	—	—	COM	607525102
—	TESLA INC	1,100,000	$1.12M	0.0%	$1.02	—	—	BOND	88160RAG6
UTHR	UNITED THERAPEUTICS CORP DEL	14,054	$1.12M	0.0%	$79.69	—	—	COM	91307C102
COR	AMERISOURCEBERGEN CORP	13,600	$1.119M	0.0%	$82.28	—	—	Call	03073E105
HNI	HNI CORP	31,540	$1.119M	0.0%	$35.48	—	—	COM	404251100
URBN	URBAN OUTFITTERS INC	39,800	$1.118M	0.0%	$28.09	—	—	Put	917047102
CARS	CARS COM INC	124,500	$1.118M	0.0%	$8.98	—	—	Call	14575E105
—	PETROCHINA CO LTD	21,996	$1.116M	0.0%	$50.74	—	—	ADR	71646E100
—	INFINERA CORPORATION	204,486	$1.114M	0.0%	$5.45	—	—	COM	45667G103
—	RENEWABLE ENERGY GROUP INC	74,168	$1.113M	0.0%	$15.01	—	—	COM	75972A301
SFIX	STITCH FIX INC	57,600	$1.109M	0.0%	$19.25	—	—	Put	860897107
ECL	ECOLAB INC	5,600	$1.109M	0.0%	$198.04	—	—	Put	278865100
BWA	BORGWARNER INC	30,200	$1.108M	0.0%	$36.69	—	—	Call	099724106
—	CYBERARK SOFTWARE LTD	11,100	$1.108M	0.0%	$99.82	—	—	Put	M2682V108
KELYA	KELLY SVCS INC	45,747	$1.107M	0.0%	$24.20	—	—	COM	488152208
—	MACQUARIE INFRASTRUCTURE COR	28,000	$1.105M	0.0%	$39.46	—	—	Put	55608B105
RAMP	LIVERAMP HLDGS INC	25,700	$1.104M	0.0%	$42.96	—	—	Call	53815P108
—	PROSHARES TR II	67,914	$1.103M	0.0%	$16.24	—	—	FUND	74347W668
BKR	BAKER HUGHES A GE CO	47,500	$1.102M	0.0%	$23.20	—	—	Put	05722G100
—	LIVENT CORP	164,764	$1.102M	0.0%	$6.69	—	—	COM	53814L108
—	SPDR SERIES TRUST	151,874	$1.1M	0.0%	$7.24	—	—	FUND	78464A748
—	TIVO CORP	144,385	$1.099M	0.0%	$7.61	—	—	COM	88870P106
BOH	BANK HAWAII CORP	12,777	$1.098M	0.0%	$85.94	—	—	COM	062540109
TOWN	TOWNEBANK PORTSMOUTH VA	39,459	$1.098M	0.0%	$27.83	—	—	COM	89214P109
—	LUMINEX CORP DEL	53,128	$1.096M	0.0%	$20.63	—	—	COM	55027E102
—	DISCOVER FINL SVCS	13,500	$1.095M	0.0%	$81.11	—	—	Call	254709108
—	ARMOUR RESIDENTIAL REIT INC	65,138	$1.092M	0.0%	$16.76	—	—	TRUS	042315507
VICR	VICOR CORP	36,922	$1.091M	0.0%	$29.55	—	—	COM	925815102
WT	WISDOMTREE INVTS INC	208,476	$1.09M	0.0%	$5.23	—	—	COM	97717P104
SVXY	PROSHARES TR II	20,361	$1.087M	0.0%	$53.39	—	—	FUND	74347W130
TRS	TRIMAS CORP	35,433	$1.086M	0.0%	$30.65	—	—	COM	896215209
—	AMAG PHARMACEUTICALS INC	94,003	$1.086M	0.0%	$11.55	—	—	COM	00163U106
—	STERICYCLE INC	21,300	$1.085M	0.0%	$50.94	—	—	Put	858912108
JLL	JONES LANG LASALLE INC	7,800	$1.085M	0.0%	$139.10	—	—	Put	48020Q107
—	K12 INC	41,059	$1.084M	0.0%	$26.40	—	—	COM	48273U102
—	KEANE GROUP INC	178,602	$1.083M	0.0%	$6.06	—	—	COM	48669A108
NTGR	NETGEAR INC	33,609	$1.082M	0.0%	$32.19	—	—	COM	64111Q104
ARCB	ARCBEST CORP	35,575	$1.082M	0.0%	$30.41	—	—	COM	03937C105
BUSE	FIRST BUSEY CORP	42,747	$1.081M	0.0%	$25.29	—	—	COM	319383204
SBSI	SOUTHSIDE BANCSHARES INC	31,686	$1.08M	0.0%	$34.08	—	—	COM	84470P109
CNS	COHEN &amp STEERS INC	19,640	$1.079M	0.0%	$54.94	—	—	COM	19247A100
FXY	INVESCO CURNCYSHS JAPANESE Y	12,258	$1.078M	0.0%	$87.94	—	—	FUND	46138W107
—	AUDENTES THERAPEUTICS INC	38,386	$1.078M	0.0%	$28.08	—	—	COM	05070R104
VGT	VANGUARD WORLD FDS	5,000	$1.078M	0.0%	$215.60	—	—	FUND	92204A702
THR	THERMON GROUP HLDGS INC	46,767	$1.074M	0.0%	$22.96	—	—	COM	88362T103
—	PROSHARES TR	41,300	$1.073M	0.0%	$25.98	—	—	Put	74347B268
SNPS	SYNOPSYS INC	7,800	$1.071M	0.0%	$137.31	—	—	Call	871607107
ICE	INTERCONTINENTAL EXCHANGE IN	11,600	$1.07M	0.0%	$92.24	—	—	Put	45866F104
—	CARA THERAPEUTICS INC	58,527	$1.07M	0.0%	$18.28	—	—	COM	140755109
—	TUPPERWARE BRANDS CORP	67,433	$1.07M	0.0%	$15.87	—	—	COM	899896104
IRM	IRON MTN INC NEW	33,000	$1.069M	0.0%	$32.39	—	—	Put	46284V101
PUMP	PROPETRO HLDG CORP	117,601	$1.069M	0.0%	$9.09	—	—	COM	74347M108
—	ZAYO GROUP HLDGS INC	31,500	$1.068M	0.0%	$33.90	—	—	Call	98919V105
AGO	ASSURED GUARANTY LTD	24,000	$1.067M	0.0%	$44.46	—	—	Put	G0585R106
TSCO	TRACTOR SUPPLY CO	11,800	$1.067M	0.0%	$90.42	—	—	Call	892356106
KGC	KINROSS GOLD CORP	231,800	$1.066M	0.0%	$4.60	—	—	Put	496902404
THC	TENET HEALTHCARE CORP	48,200	$1.066M	0.0%	$22.12	—	—	Call	88033G407
RRGB	RED ROBIN GOURMET BURGERS IN	32,072	$1.066M	0.0%	$33.24	—	—	COM	75689M101
EFSC	ENTERPRISE FINL SVCS CORP	26,122	$1.065M	0.0%	$40.77	—	—	COM	293712105
APD	AIR PRODS &amp CHEMS INC	4,800	$1.065M	0.0%	$221.88	—	—	Call	009158106
—	HERSHA HOSPITALITY TR	71,618	$1.064M	0.0%	$14.86	—	—	TRUS	427825500
AGI	ALAMOS GOLD INC NEW	182,692	$1.063M	0.0%	$5.82	—	—	COM	011532108
—	ON SEMICONDUCTOR CORP	882,000	$1.063M	0.0%	$1.21	—	—	BOND	682189AP0
RWO	SPDR INDEX SHS FDS	20,490	$1.063M	0.0%	$51.88	—	—	FUND	78463X749
MTSI	MACOM TECH SOLUTIONS HLDGS I	49,483	$1.062M	0.0%	$21.46	—	—	COM	55405Y100
SXI	STANDEX INTL CORP	14,558	$1.061M	0.0%	$72.88	—	—	COM	854231107
—	TELARIA INC	153,590	$1.061M	0.0%	$6.91	—	—	COM	879181105
BANC	BANC OF CALIFORNIA INC	75,030	$1.061M	0.0%	$14.14	—	—	COM	05990K106
ZBH	ZIMMER BIOMET HLDGS INC	7,700	$1.057M	0.0%	$137.27	—	—	Call	98956P102
MSI	MOTOROLA SOLUTIONS INC	6,200	$1.057M	0.0%	$170.48	—	—	Put	620076307
HZO	MARINEMAX INC	68,144	$1.056M	0.0%	$15.50	—	—	COM	567908108
OC	OWENS CORNING NEW	16,700	$1.055M	0.0%	$63.17	—	—	Call	690742101
OTTR	OTTER TAIL CORP	19,624	$1.055M	0.0%	$53.76	—	—	COM	689648103
—	CHINA LIFE INS CO LTD	91,470	$1.054M	0.0%	$11.52	—	—	ADR	16939P106
LEVI	LEVI STRAUSS &amp CO NEW	55,300	$1.053M	0.0%	$19.04	—	—	Call	52736R102
GFI	GOLD FIELDS LTD NEW	214,100	$1.053M	0.0%	$4.92	—	—	ADR	38059T106
—	LUMENTUM HLDGS INC	900,000	$1.047M	0.0%	$1.16	—	—	BOND	55024UAB5
—	DIAMOND OFFSHORE DRILLING IN	187,995	$1.047M	0.0%	$5.57	—	—	COM	25271C102
SPFI	SOUTH PLAINS FINANCIAL INC	64,154	$1.046M	0.0%	$16.30	—	—	COM	83946P107
—	DIREXION SHS ETF TR	18,300	$1.046M	0.0%	$57.16	—	—	Call	25460E166
IYT	ISHARES TR	5,600	$1.042M	0.0%	$186.07	—	—	Put	464287192
TDC	TERADATA CORP DEL	33,500	$1.039M	0.0%	$31.01	—	—	Call	88076W103
—	SHIP FINANCE INTERNATIONAL L	73,865	$1.038M	0.0%	$14.05	—	—	COM	G81075106
HPE	HEWLETT PACKARD ENTERPRISE C	68,300	$1.036M	0.0%	$15.17	—	—	Call	42824C109
—	TELLURIAN INC NEW	124,000	$1.032M	0.0%	$8.32	—	—	Put	87968A104
—	PROSHARES TR II	39,620	$1.032M	0.0%	$26.05	—	—	Put	74347W148
LNN	LINDSAY CORP	11,105	$1.031M	0.0%	$92.84	—	—	COM	535555106
HTT	QUDIAN INC	149,300	$1.029M	0.0%	$6.89	—	—	Put	747798106
—	REDFIN CORP	60,900	$1.026M	0.0%	$16.85	—	—	Call	75737F108
FCG	FIRST TR EXCHANGE TRADED FD	89,400	$1.025M	0.0%	$11.47	—	—	Put	33733E807
—	SEMPRA ENERGY	8,700	$1.024M	0.0%	$117.70	—	—	CONV	816851505
KMI	KINDER MORGAN INC DEL	49,600	$1.022M	0.0%	$20.60	—	—	Put	49456B101
LKNCY	LUCKIN COFFEE INC	53,705	$1.021M	0.0%	$19.01	—	—	ADR	54951L109
—	GCP APPLIED TECHNOLOGIES INC	52,968	$1.019M	0.0%	$19.24	—	—	COM	36164Y101
TROW	PRICE T ROWE GROUP INC	8,900	$1.017M	0.0%	$114.27	—	—	Put	74144T108
—	TE CONNECTIVITY LTD	10,900	$1.016M	0.0%	$93.21	—	—	Put	H84989104
PBYI	PUMA BIOTECHNOLOGY INC	94,475	$1.016M	0.0%	$10.75	—	—	COM	74587V107
UEIC	UNIVERSAL ELECTRS INC	19,935	$1.015M	0.0%	$50.92	—	—	COM	913483103
OEC	ORION ENGINEERED CARBONS S A	60,640	$1.013M	0.0%	$16.71	—	—	COM	L72967109
CNQ	CANADIAN NAT RES LTD	38,000	$1.012M	0.0%	$26.63	—	—	Put	136385101
—	SANDY SPRING BANCORP INC	29,985	$1.011M	0.0%	$33.72	—	—	COM	800363103
DNOW	NOW INC	88,095	$1.011M	0.0%	$11.48	—	—	COM	67011P100
AG	FIRST MAJESTIC SILVER CORP	111,200	$1.011M	0.0%	$9.09	—	—	Put	32076V103
GOLF	ACUSHNET HOLDINGS CORP	38,294	$1.011M	0.0%	$26.40	—	—	COM	005098108
—	CHINA BIOLOGIC PRODS HLDGS I	8,821	$1.01M	0.0%	$114.50	—	—	COM	G21515104
—	THIRD PT REINS LTD	100,878	$1.008M	0.0%	$9.99	—	—	COM	G8827U100
ADNT	ADIENT PLC	43,900	$1.008M	0.0%	$22.96	—	—	Call	G0084W101
ANDE	ANDERSONS INC	44,947	$1.008M	0.0%	$22.43	—	—	COM	034164103
BTG	B2GOLD CORP	311,236	$1.005M	0.0%	$3.23	—	—	COM	11777Q209
TFIN	TRIUMPH BANCORP INC	31,461	$1.004M	0.0%	$31.91	—	—	COM	89679E300
VNDA	VANDA PHARMACEUTICALS INC	75,576	$1.003M	0.0%	$13.27	—	—	COM	921659108
—	SEACOR HOLDINGS INC	21,253	$1.002M	0.0%	$47.15	—	—	COM	811904101
MTN	VAIL RESORTS INC	4,400	$1.001M	0.0%	$227.50	—	—	Put	91879Q109
CFFN	CAPITOL FED FINL INC	72,548	$999K	0.0%	$13.77	—	—	COM	14057J101
RPM	RPM INTL INC	14,500	$998K	0.0%	$68.83	—	—	Call	749685103
APAM	ARTISAN PARTNERS ASSET MGMT	35,290	$997K	0.0%	$28.25	—	—	COM	04316A108
DEO	DIAGEO P L C	6,096	$997K	0.0%	$163.55	—	—	ADR	25243Q205
—	KEMET CORP	54,700	$994K	0.0%	$18.17	—	—	Call	488360207
UFCS	UNITED FIRE GROUP INC	21,158	$994K	0.0%	$46.98	—	—	COM	910340108
—	PROGENICS PHARMACEUTICALS IN	196,549	$993K	0.0%	$5.05	—	—	COM	743187106
—	SUNPOWER CORP	90,400	$992K	0.0%	$10.97	—	—	Call	867652406
CWST	CASELLA WASTE SYS INC	23,098	$992K	0.0%	$42.95	—	—	COM	147448104
ILPT	INDUSTRIAL LOGISTICS PPTYS T	46,657	$992K	0.0%	$21.26	—	—	TRUS	456237106
—	FORESCOUT TECHNOLOGIES INC	26,131	$991K	0.0%	$37.92	—	—	COM	34553D101
SHW	SHERWIN WILLIAMS CO	1,800	$990K	0.0%	$550.00	—	—	Call	824348106
—	BANCO SANTANDER MEXICO S A	156,972	$989K	0.0%	$6.30	—	—	ADR	05969B103
—	TRUECAR INC	290,407	$988K	0.0%	$3.40	—	—	COM	89785L107
—	LUMBER LIQUIDATORS HLDGS INC	99,900	$986K	0.0%	$9.87	—	—	Call	55003T107
FXY	INVESCO CURNCYSHS JAPANESE Y	11,200	$985K	0.0%	$87.95	—	—	Put	46138W107
ANAB	ANAPTYSBIO INC	28,121	$984K	0.0%	$34.99	—	—	COM	032724106
BRSL	INTERNATIONAL GAME TECHNOLOG	69,252	$984K	0.0%	$14.21	—	—	COM	G4863A108
BB	BLACKBERRY LTD	187,400	$984K	0.0%	$5.25	—	—	Put	09228F103
—	GLU MOBILE INC	197,121	$983K	0.0%	$4.99	—	—	COM	379890106
SID	COMPANHIA SIDERURGICA NACION	310,926	$983K	0.0%	$3.16	—	—	ADR	20440W105
—	CARBONITE INC	1,035,000	$981K	0.0%	$0.95	—	—	BOND	141337AB1
HFWA	HERITAGE FINL CORP WASH	36,348	$980K	0.0%	$26.96	—	—	COM	42722X106
EEFT	EURONET WORLDWIDE INC	6,700	$980K	0.0%	$146.27	—	—	Put	298736109
SYNA	SYNAPTICS INC	24,500	$979K	0.0%	$39.96	—	—	Call	87157D109
—	LIBERTY MEDIA CORP DELAWARE	1,735,000	$979K	0.0%	$0.56	—	—	BOND	531229AE2
GO	GROCERY OUTLET HLDG CORP	28,211	$978K	0.0%	$34.67	—	—	COM	39874R101
SVXY	PROSHARES TR II	18,300	$977K	0.0%	$53.39	—	—	Call	74347W130
WMB	WILLIAMS COS INC DEL	40,564	$976K	0.0%	$24.06	—	—	Call	969457100
APPS	DIGITAL TURBINE INC	151,515	$976K	0.0%	$6.44	—	—	COM	25400W102
—	INSTRUCTURE INC	25,211	$976K	0.0%	$38.71	—	—	COM	45781U103
—	PROSHARES TR II	60,100	$975K	0.0%	$16.22	—	—	Put	74347W247
SMFG	SUMITOMO MITSUI FINL GROUP I	142,380	$974K	0.0%	$6.84	—	—	ADR	86562M209
—	TEEKAY LNG PARTNERS L P	71,235	$973K	0.0%	$13.66	—	—	COM	Y8564M105
—	BONANZA CREEK ENERGY INC	43,348	$970K	0.0%	$22.38	—	—	COM	097793400
RMBS	RAMBUS INC DEL	73,700	$967K	0.0%	$13.12	—	—	Call	750917106
MGRC	MCGRATH RENTCORP	13,874	$966K	0.0%	$69.63	—	—	COM	580589109
—	HOUGHTON MIFFLIN HARCOURT CO	181,167	$966K	0.0%	$5.33	—	—	COM	44157R109
VYX	NCR CORP NEW	30,600	$966K	0.0%	$31.57	—	—	Put	62886E108
—	LIBERTY MEDIA CORP DELAWARE	771,000	$965K	0.0%	$1.25	—	—	BOND	531229AF9
TCMD	TACTILE SYS TECHNOLOGY INC	22,763	$963K	0.0%	$42.31	—	—	COM	87357P100
—	PENNSYLVANIA RL ESTATE INVT	168,302	$963K	0.0%	$5.72	—	—	TRUS	709102107
BFS	SAUL CTRS INC	17,671	$962K	0.0%	$54.44	—	—	TRUS	804395101
—	BOSTON PRIVATE FINL HLDGS IN	82,453	$961K	0.0%	$11.66	—	—	COM	101119105
TER	TERADYNE INC	16,600	$961K	0.0%	$57.89	—	—	Call	880770102
VRNS	VARONIS SYS INC	16,051	$960K	0.0%	$59.81	—	—	COM	922280102
DBA	INVESCO DB MLTI SECTR CMMTY	60,500	$960K	0.0%	$15.87	—	—	Put	46140H106
BOX	BOX INC	57,900	$959K	0.0%	$16.56	—	—	Call	10316T104
TILE	INTERFACE INC	66,315	$958K	0.0%	$14.45	—	—	COM	458665304
—	ARQULE INC	133,380	$956K	0.0%	$7.17	—	—	COM	04269E107
OLN	OLIN CORP	51,013	$955K	0.0%	$18.72	—	—	COM	680665205
CBOE	CBOE GLOBAL MARKETS INC	8,300	$954K	0.0%	$114.94	—	—	Put	12503M108
—	RITE AID CORP	137,080	$953K	0.0%	$6.95	—	—	COM	767754872
—	ANSYS INC	4,300	$952K	0.0%	$221.40	—	—	Call	03662Q105
—	COOPER COS INC	3,200	$950K	0.0%	$296.88	—	—	Put	216648402
—	SVMK INC	55,420	$948K	0.0%	$17.11	—	—	COM	78489X103
CNNE	CANNAE HLDGS INC	34,502	$948K	0.0%	$27.48	—	—	COM	13765N107
GDDY	GODADDY INC	14,300	$944K	0.0%	$66.01	—	—	Put	380237107
MCS	MARCUS CORP	25,516	$944K	0.0%	$37.00	—	—	COM	566330106
—	SUNTRUST BKS INC	13,700	$943K	0.0%	$68.83	—	—	Put	867914103
—	QEP RES INC	254,832	$943K	0.0%	$3.70	—	—	COM	74733V100
TDS	TELEPHONE &amp DATA SYS INC	36,465	$940K	0.0%	$25.78	—	—	COM	879433829
MLAB	MESA LABS INC	3,948	$939K	0.0%	$237.84	—	—	COM	59064R109
—	ALLAKOS INC	11,925	$938K	0.0%	$78.66	—	—	COM	01671P100
—	FGL HLDGS	117,350	$937K	0.0%	$7.98	—	—	COM	G3402M102
—	ISTAR INC	71,756	$936K	0.0%	$13.04	—	—	TRUS	45031U101
VNO	VORNADO RLTY TR	14,700	$936K	0.0%	$63.67	—	—	Call	929042109
—	CERNER CORP	13,700	$934K	0.0%	$68.18	—	—	Call	156782104
IXN	ISHARES TR	5,050	$934K	0.0%	$184.95	—	—	FUND	464287291
DXC	DXC TECHNOLOGY CO	31,600	$932K	0.0%	$29.49	—	—	Call	23355L106
RUN	SUNRUN INC	55,708	$931K	0.0%	$16.71	—	—	COM	86771W105
LEA	LEAR CORP	7,900	$931K	0.0%	$117.85	—	—	Put	521865204
IWN	ISHARES TR	7,787	$930K	0.0%	$119.43	—	—	FUND	464287630
CBSH	COMMERCE BANCSHARES INC	15,323	$930K	0.0%	$60.69	—	—	COM	200525103
BSAC	BANCO SANTANDER CHILE NEW	33,216	$930K	0.0%	$28.00	—	—	ADR	05965X109
—	PLURALSIGHT INC	55,250	$928K	0.0%	$16.80	—	—	COM	72941B106
CPF	CENTRAL PAC FINL CORP	32,456	$923K	0.0%	$28.44	—	—	COM	154760409
VRRM	VERRA MOBILITY CORP	64,288	$922K	0.0%	$14.34	—	—	COM	92511U102
—	U S CONCRETE INC	16,634	$921K	0.0%	$55.37	—	—	COM	90333L201
LEVI	LEVI STRAUSS &amp CO NEW	48,235	$919K	0.0%	$19.05	—	—	COM	52736R102
AVNS	AVANOS MED INC	24,495	$918K	0.0%	$37.48	—	—	COM	05350V106
VISN	COMMSCOPE HLDG CO INC	78,040	$918K	0.0%	$11.76	—	—	COM	20337X109
MAN	MANPOWERGROUP INC	10,900	$918K	0.0%	$84.22	—	—	Call	56418H100
—	TIVITY HEALTH INC	55,097	$915K	0.0%	$16.61	—	—	COM	88870R102
—	SPIRIT AEROSYSTEMS HLDGS INC	11,100	$913K	0.0%	$82.25	—	—	Put	848574109
—	HAWAIIAN HOLDINGS INC	34,700	$911K	0.0%	$26.25	—	—	Call	419879101
ZTS	ZOETIS INC	7,300	$910K	0.0%	$124.66	—	—	Call	98978V103
BALL	BALL CORP	12,500	$910K	0.0%	$72.80	—	—	Call	058498106
TGTX	TG THERAPEUTICS INC	162,212	$910K	0.0%	$5.61	—	—	COM	88322Q108
GFF	GRIFFON CORP	43,310	$908K	0.0%	$20.97	—	—	COM	398433102
WRLD	WORLD ACCEP CORP DEL	7,131	$908K	0.0%	$127.33	—	—	COM	981419104
TTEC	TTEC HLDGS INC	18,939	$907K	0.0%	$47.89	—	—	COM	89854H102
—	SL GREEN RLTY CORP	11,100	$907K	0.0%	$81.71	—	—	Call	78440X101
ESPR	ESPERION THERAPEUTICS INC NE	24,607	$903K	0.0%	$36.70	—	—	COM	29664W105
—	ETF MANAGERS TR	43,441	$902K	0.0%	$20.76	—	—	FUND	26924G508
AG	FIRST MAJESTIC SILVER CORP	99,100	$901K	0.0%	$9.09	—	—	Call	32076V103
—	GREENSKY INC	131,658	$901K	0.0%	$6.84	—	—	COM	39572G100
AEP	AMERICAN ELEC PWR CO INC	9,600	$899K	0.0%	$93.65	—	—	Put	025537101
ETD	ETHAN ALLEN INTERIORS INC	47,002	$898K	0.0%	$19.11	—	—	COM	297602104
JKS	JINKOSOLAR HLDG CO LTD	56,300	$898K	0.0%	$15.95	—	—	Call	47759T100
—	VITAMIN SHOPPE INC	137,184	$895K	0.0%	$6.52	—	—	COM	92849E101
OII	OCEANEERING INTL INC	65,822	$893K	0.0%	$13.57	—	—	COM	675232102
LILA	LIBERTY LATIN AMERICA LTD	52,315	$893K	0.0%	$17.07	—	—	COM	G9001E102
SSRM	SSR MNG INC	61,400	$892K	0.0%	$14.53	—	—	Put	784730103
WASH	WASHINGTON TR BANCORP	18,471	$892K	0.0%	$48.29	—	—	COM	940610108
—	ECHO GLOBAL LOGISTICS INC	39,291	$890K	0.0%	$22.65	—	—	COM	27875T101
WELL	WELLTOWER INC	9,800	$888K	0.0%	$90.61	—	—	Put	95040Q104
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	47,700	$887K	0.0%	$18.60	—	—	COM	50077B207
AMT	AMERICAN TOWER CORP NEW	4,000	$885K	0.0%	$221.25	—	—	Put	03027X100
EXC	EXELON CORP	18,300	$884K	0.0%	$48.31	—	—	Put	30161N101
—	TELADOC HEALTH INC	594,000	$883K	0.0%	$1.49	—	—	BOND	87918AAC9
MMI	MARCUS &amp MILLICHAP INC	24,791	$879K	0.0%	$35.46	—	—	COM	566324109
TBPH	THERAVANCE BIOPHARMA INC	45,080	$879K	0.0%	$19.50	—	—	COM	G8807B106
ASH	ASHLAND GLOBAL HLDGS INC	11,400	$878K	0.0%	$77.02	—	—	Call	044186104
—	ATLAS AIR WORLDWIDE HLDGS IN	34,700	$875K	0.0%	$25.22	—	—	Put	049164205
WSR	WHITESTONE REIT	63,513	$874K	0.0%	$13.76	—	—	TRUS	966084204
MRTN	MARTEN TRANS LTD	42,031	$873K	0.0%	$20.77	—	—	COM	573075108
—	MRC GLOBAL INC	71,774	$872K	0.0%	$12.15	—	—	COM	55345K103
NTB	BANK OF NT BUTTERFIELD&ampSON L	29,384	$871K	0.0%	$29.64	—	—	COM	G0772R208
EWP	ISHARES INC	31,299	$871K	0.0%	$27.83	—	—	FUND	464286764
EVH	EVOLENT HEALTH INC	120,976	$871K	0.0%	$7.20	—	—	COM	30050B101
AGCO	AGCO CORP	11,500	$871K	0.0%	$75.74	—	—	Put	001084102
ALLO	ALLOGENE THERAPEUTICS INC	31,889	$870K	0.0%	$27.28	—	—	COM	019770106
FXB	INVESCO CURNCYSHS BRIT PND S	7,288	$869K	0.0%	$119.24	—	—	FUND	46138M109
—	BLACKSTONE MTG TR INC	826,000	$868K	0.0%	$1.05	—	—	BOND	09257WAC4
MHK	MOHAWK INDS INC	7,000	$868K	0.0%	$124.00	—	—	Call	608190104
IQV	IQVIA HLDGS INC	5,800	$866K	0.0%	$149.31	—	—	Put	46266C105
—	CYPRESS SEMICONDUCTOR CORP	722,000	$866K	0.0%	$1.20	—	—	BOND	232806AP4
CNX	CNX RESOURCES CORPORATION	119,000	$864K	0.0%	$7.26	—	—	Put	12653C108
—	BECTON DICKINSON &amp CO	13,957	$864K	0.0%	$61.90	—	—	CONV	075887208
OKE	ONEOK INC NEW	11,700	$862K	0.0%	$73.68	—	—	Put	682680103
PAAS	PAN AMERICAN SILVER CORP	55,000	$862K	0.0%	$15.67	—	—	Call	697900108
ERIC	ERICSSON	107,600	$859K	0.0%	$7.98	—	—	Call	294821608
FATE	FATE THERAPEUTICS INC	55,185	$858K	0.0%	$15.55	—	—	COM	31189P102
PFG	PRINCIPAL FINL GROUP INC	15,000	$857K	0.0%	$57.13	—	—	Call	74251V102
—	SAILPOINT TECHNLGIES HLDGS I	45,798	$856K	0.0%	$18.69	—	—	COM	78781P105
YEXT	YEXT INC	53,891	$856K	0.0%	$15.88	—	—	COM	98585N106
UHAL	AMERCO	2,193	$855K	0.0%	$389.88	—	—	COM	023586100
—	DIREXION SHS ETF TR	27,800	$852K	0.0%	$30.65	—	—	Call	25459W540
MRSH	MARSH &amp MCLENNAN COS INC	8,500	$850K	0.0%	$100.00	—	—	Put	571748102
ZM	ZOOM VIDEO COMMUNICATIONS IN	11,148	$849K	0.0%	$76.16	—	—	COM	98980L101
GOOS	CANADA GOOSE HOLDINGS INC	19,300	$849K	0.0%	$43.99	—	—	Call	135086106
EQT	EQT CORP	79,500	$846K	0.0%	$10.64	—	—	Put	26884L109
ZION	ZIONS BANCORPORATION N A	19,000	$846K	0.0%	$44.53	—	—	Put	989701107
—	SURMODICS INC	18,496	$846K	0.0%	$45.74	—	—	COM	868873100
CWEN/A	CLEARWAY ENERGY INC	48,767	$845K	0.0%	$17.33	—	—	COM	18539C105
UIS	UNISYS CORP	113,589	$845K	0.0%	$7.44	—	—	COM	909214306
BYD	BOYD GAMING CORP	35,300	$845K	0.0%	$23.94	—	—	Put	103304101
—	LUMBER LIQUIDATORS HLDGS INC	85,500	$844K	0.0%	$9.87	—	—	Put	55003T107
WEN	WENDYS CO	42,100	$842K	0.0%	$20.00	—	—	Call	95058W100
EWU	ISHARES TR	26,800	$842K	0.0%	$31.42	—	—	Call	46435G334
ASH	ASHLAND GLOBAL HLDGS INC	10,907	$841K	0.0%	$77.11	—	—	COM	044186104
—	LIMELIGHT NETWORKS INC	277,603	$841K	0.0%	$3.03	—	—	COM	53261M104
PAGP	PLAINS GP HLDGS L P	39,500	$839K	0.0%	$21.24	—	—	Call	72651A207
ANGO	ANGIODYNAMICS INC	45,480	$838K	0.0%	$18.43	—	—	COM	03475V101
DBC	INVESCO DB COMMDY INDX TRCK	55,710	$838K	0.0%	$15.04	—	—	FUND	46138B103
—	SEATTLE GENETICS INC	9,800	$837K	0.0%	$85.41	—	—	Call	812578102
—	KNOLL INC	32,940	$836K	0.0%	$25.38	—	—	COM	498904200
FXB	INVESCO CURNCYSHS BRIT PND S	7,000	$835K	0.0%	$119.29	—	—	Put	46138M109
KEX	KIRBY CORP	10,154	$833K	0.0%	$82.04	—	—	COM	497266106
IRWD	IRONWOOD PHARMACEUTICALS INC	97,149	$833K	0.0%	$8.57	—	—	COM	46333X108
MOS	MOSAIC CO NEW	40,600	$832K	0.0%	$20.49	—	—	Call	61945C103
—	NEW MEDIA INVT GROUP INC	94,357	$832K	0.0%	$8.82	—	—	COM	64704V106
BCS	BARCLAYS PLC	113,352	$832K	0.0%	$7.34	—	—	ADR	06738E204
ASIX	ADVANSIX INC	32,307	$831K	0.0%	$25.72	—	—	COM	00773T101
ASND	ASCENDIS PHARMA A S	8,611	$829K	0.0%	$96.27	—	—	ADR	04351P101
—	CONSTELLIUM SE	65,208	$827K	0.0%	$12.68	—	—	COM	N22035104
—	REDFIN CORP	49,088	$827K	0.0%	$16.85	—	—	COM	75737F108
CXW	CORECIVIC INC	47,900	$827K	0.0%	$17.27	—	—	Call	21871N101
SUN	SUNOCO LP	26,288	$826K	0.0%	$31.42	—	—	COM	86765K109
DBX	DROPBOX INC	40,900	$825K	0.0%	$20.17	—	—	Call	26210C104
IWD	ISHARES TR	6,429	$825K	0.0%	$128.32	—	—	FUND	464287598
—	SANTANDER CONSUMER USA HDG I	32,300	$824K	0.0%	$25.51	—	—	Call	80283M101
MTB	M &amp T BK CORP	5,200	$821K	0.0%	$157.88	—	—	Put	55261F104
—	NAVISTAR INTL CORP NEW	29,200	$821K	0.0%	$28.12	—	—	Put	63934E108
PRIM	PRIMORIS SVCS CORP	41,895	$820K	0.0%	$19.57	—	—	COM	74164F103
—	PENN VA CORP NEW	28,112	$818K	0.0%	$29.10	—	—	COM	70788V102
URBN	URBAN OUTFITTERS INC	29,000	$815K	0.0%	$28.10	—	—	Call	917047102
—	ZILLOW GROUP INC	819,000	$814K	0.0%	$0.99	—	—	BOND	98954MAB7
CDLX	CARDLYTICS INC	24,284	$814K	0.0%	$33.52	—	—	COM	14161W105
UA	UNDER ARMOUR INC	44,800	$812K	0.0%	$18.13	—	—	Call	904311206
—	SEADRILL LTD	386,956	$812K	0.0%	$2.10	—	—	COM	G7998G106
—	CENTRAL EUROPEAN MEDIA ENTRP	180,295	$811K	0.0%	$4.50	—	—	COM	G20045202
DAKT	DAKTRONICS INC	109,804	$810K	0.0%	$7.38	—	—	COM	234264109
YETI	YETI HLDGS INC	28,889	$809K	0.0%	$28.00	—	—	COM	98585X104
BBD	BANCO BRADESCO S A	99,140	$807K	0.0%	$8.14	—	—	Call	059460303
—	MCDERMOTT INTL INC	398,660	$806K	0.0%	$2.02	—	—	Put	580037703
SRCE	1ST SOURCE CORP	17,594	$805K	0.0%	$45.75	—	—	COM	336901103
—	INTERCEPT PHARMACEUTICALS IN	936,000	$805K	0.0%	$0.86	—	—	BOND	45845PAA6
VCYT	VERACYTE INC	33,532	$805K	0.0%	$24.01	—	—	COM	92337F107
ATNI	ATN INTL INC	13,788	$804K	0.0%	$58.31	—	—	COM	00215F107
—	BIOHAVEN PHARMACTL HLDG CO L	19,281	$804K	0.0%	$41.70	—	—	COM	G11196105
—	PRETIUM RES INC	69,700	$803K	0.0%	$11.52	—	—	Put	74139C102
—	EVO PMTS INC	28,489	$802K	0.0%	$28.15	—	—	COM	26927E104
PENN	PENN NATL GAMING INC	43,000	$801K	0.0%	$18.63	—	—	Call	707569109
PLUG	PLUG POWER INC	304,228	$800K	0.0%	$2.63	—	—	COM	72919P202
BILI	BILIBILI INC	56,564	$799K	0.0%	$14.13	—	—	ADR	090040106
BZH	BEAZER HOMES USA INC	53,600	$799K	0.0%	$14.91	—	—	Call	07556Q881
SSL	SASOL LTD	46,813	$797K	0.0%	$17.03	—	—	ADR	803866300
CMP	COMPASS MINERALS INTL INC	14,100	$797K	0.0%	$56.52	—	—	Call	20451N101
—	REATA PHARMACEUTICALS INC	9,910	$796K	0.0%	$80.32	—	—	COM	75615P103
—	SINCLAIR BROADCAST GROUP INC	18,600	$795K	0.0%	$42.74	—	—	Call	829226109
NPKI	NEWPARK RES INC	103,999	$793K	0.0%	$7.63	—	—	COM	651718504
—	TRUSTCO BK CORP N Y	97,299	$793K	0.0%	$8.15	—	—	COM	898349105
—	CALIFORNIA RES CORP	77,600	$791K	0.0%	$10.19	—	—	Call	13057Q206
JKS	JINKOSOLAR HLDG CO LTD	49,600	$791K	0.0%	$15.95	—	—	Put	47759T100
DIN	DINE BRANDS GLOBAL INC	10,400	$789K	0.0%	$75.87	—	—	Call	254423106
TSEM	TOWER SEMICONDUCTOR LTD	40,986	$789K	0.0%	$19.25	—	—	COM	M87915274
FNCL	FIDELITY COVINGTON TR	19,300	$785K	0.0%	$40.67	—	—	FUND	316092501
—	DIREXION SHS ETF TR	45,800	$785K	0.0%	$17.14	—	—	Call	25460E885
—	FLIR SYS INC	14,900	$784K	0.0%	$52.62	—	—	Put	302445101
—	CONSOLIDATED COMM HLDGS INC	164,438	$783K	0.0%	$4.76	—	—	COM	209034107
HMC	HONDA MOTOR LTD	30,000	$782K	0.0%	$26.07	—	—	Put	438128308
HMC	HONDA MOTOR LTD	30,000	$782K	0.0%	$26.07	—	—	Call	438128308
—	LIBERTY MEDIA CORP	1,087,000	$781K	0.0%	$0.72	—	—	BOND	530715AG6
FXE	INVESCO CURRENCYSHARES EURO	7,535	$780K	0.0%	$103.52	—	—	FUND	46138K103
NFBK	NORTHFIELD BANCORP INC DEL	48,447	$779K	0.0%	$16.08	—	—	COM	66611T108
—	CHINA UNICOM (HONG KONG) LTD	74,142	$778K	0.0%	$10.49	—	—	ADR	16945R104
EGO	ELDORADO GOLD CORP NEW	99,756	$776K	0.0%	$7.78	—	—	COM	284902509
RYAM	RAYONIER ADVANCED MATLS INC	179,206	$776K	0.0%	$4.33	—	—	COM	75508B104
QTRX	QUANTERIX CORP	35,314	$776K	0.0%	$21.97	—	—	COM	74766Q101
GGAL	GRUPO FINANCIERO GALICIA S A	59,531	$774K	0.0%	$13.00	—	—	ADR	399909100
—	NORTHERN OIL &amp GAS INC NEV	394,522	$773K	0.0%	$1.96	—	—	COM	665531109
—	RESOLUTE FST PRODS INC	163,763	$769K	0.0%	$4.70	—	—	COM	76117W109
—	NUVASIVE INC	628,000	$769K	0.0%	$1.22	—	—	BOND	670704AG0
BKD	BROOKDALE SR LIVING INC	101,145	$767K	0.0%	$7.58	—	—	COM	112463104
—	BROOKFIELD PROPERTY REIT INC	37,538	$766K	0.0%	$20.41	—	—	TRUS	11282X103
PPC	PILGRIMS PRIDE CORP NEW	23,900	$766K	0.0%	$32.05	—	—	Call	72147K108
BE	BLOOM ENERGY CORP	234,783	$763K	0.0%	$3.25	—	—	COM	093712107
VRP	INVESCO EXCHNG TRADED FD TR	30,000	$763K	0.0%	$25.43	—	—	FUND	46138G870
BPOP	POPULAR INC	14,100	$763K	0.0%	$54.11	—	—	Put	733174700
MBUU	MALIBU BOATS INC	24,826	$762K	0.0%	$30.69	—	—	COM	56117J100
—	NANOMETRICS INC	23,303	$761K	0.0%	$32.66	—	—	COM	630077105
AUPH	AURINIA PHARMACEUTICALS INC	142,500	$761K	0.0%	$5.34	—	—	Put	05156V102
—	INTL FCSTONE INC	18,517	$760K	0.0%	$41.04	—	—	COM	46116V105
YUM	YUM BRANDS INC	6,700	$760K	0.0%	$113.43	—	—	Put	988498101
—	FORTUNA SILVER MINES INC	245,696	$760K	0.0%	$3.09	—	—	COM	349915108
ITUB	ITAU UNIBANCO HLDG SA	90,350	$760K	0.0%	$8.41	—	—	Call	465562106
—	PRETIUM RES INC	65,800	$758K	0.0%	$11.52	—	—	Call	74139C102
PPG	PPG INDS INC	6,400	$758K	0.0%	$118.44	—	—	Put	693506107
ICFI	ICF INTL INC	8,974	$758K	0.0%	$84.47	—	—	COM	44925C103
—	KANSAS CITY SOUTHERN	5,700	$758K	0.0%	$132.98	—	—	Put	485170302
—	PROSHARES TR II	46,600	$757K	0.0%	$16.24	—	—	Call	74347W668
KFRC	KFORCE INC	19,979	$756K	0.0%	$37.84	—	—	COM	493732101
—	RUTHS HOSPITALITY GROUP INC	36,973	$755K	0.0%	$20.42	—	—	COM	783332109
GLDD	GREAT LAKES DREDGE &amp DOCK CO	72,135	$754K	0.0%	$10.45	—	—	COM	390607109
—	AMERICAN FIN TR INC	53,836	$752K	0.0%	$13.97	—	—	TRUS	02607T109
—	ZIOPHARM ONCOLOGY INC	175,203	$751K	0.0%	$4.29	—	—	COM	98973P101
MTRX	MATRIX SVC CO	43,674	$748K	0.0%	$17.13	—	—	COM	576853105
MCRI	MONARCH CASINO &amp RESORT INC	17,939	$747K	0.0%	$41.64	—	—	COM	609027107
ACLS	AXCELIS TECHNOLOGIES INC	43,563	$746K	0.0%	$17.12	—	—	COM	054540208
VVX	VECTRUS INC	18,339	$746K	0.0%	$40.68	—	—	COM	92242T101
MLCO	MELCO RESORTS AND ENTMT LTD	38,400	$745K	0.0%	$19.40	—	—	Call	585464100
DMRC	DIGIMARC CORP NEW	19,047	$744K	0.0%	$39.06	—	—	COM	25381B101
—	CIRCOR INTL INC	19,792	$743K	0.0%	$37.54	—	—	COM	17273K109
AMPH	AMPHASTAR PHARMACEUTICALS IN	37,397	$742K	0.0%	$19.84	—	—	COM	03209R103
—	REGIS CORP MINN	36,600	$740K	0.0%	$20.22	—	—	COM	758932107
MLM	MARTIN MARIETTA MATLS INC	2,700	$740K	0.0%	$274.07	—	—	Put	573284106
CBZ	CBIZ INC	31,492	$739K	0.0%	$23.47	—	—	COM	124805102
REX	REX AMERICAN RESOURCES CORP	9,656	$738K	0.0%	$76.43	—	—	COM	761624105
FITB	FIFTH THIRD BANCORP	26,900	$737K	0.0%	$27.40	—	—	Put	316773100
—	SK TELECOM LTD	33,154	$736K	0.0%	$22.20	—	—	ADR	78440P108
VCIT	VANGUARD SCOTTSDALE FDS	8,032	$733K	0.0%	$91.26	—	—	FUND	92206C870
—	WESTERN ASSET MTG CAP CORP	76,003	$733K	0.0%	$9.64	—	—	TRUS	95790D105
—	ASSEMBLY BIOSCIENCES INC	74,370	$732K	0.0%	$9.84	—	—	COM	045396108
CNA	CNA FINL CORP	14,840	$730K	0.0%	$49.19	—	—	COM	126117100
—	HAWAIIAN HOLDINGS INC	27,800	$730K	0.0%	$26.26	—	—	Put	419879101
FLEX	FLEX LTD	69,800	$730K	0.0%	$10.46	—	—	Call	Y2573F102
—	PROSHARES TR	27,854	$728K	0.0%	$26.14	—	—	FUND	74347B425
—	AEGION CORP	34,022	$727K	0.0%	$21.37	—	—	COM	00770F104
AMBA	AMBARELLA INC	11,500	$723K	0.0%	$62.87	—	—	Put	G037AX101
CCI	CROWN CASTLE INTL CORP NEW	5,200	$723K	0.0%	$139.04	—	—	Put	22822V101
PII	POLARIS INC	8,200	$722K	0.0%	$88.05	—	—	Call	731068102
MFC	MANULIFE FINL CORP	39,300	$722K	0.0%	$18.37	—	—	Call	56501R106
GLNG	GOLAR LNG LTD BERMUDA	55,400	$720K	0.0%	$13.00	—	—	Put	G9456A100
—	CHINA LIFE INS CO LTD	62,500	$720K	0.0%	$11.52	—	—	Put	16939P106
POOL	POOL CORPORATION	3,565	$719K	0.0%	$201.68	—	—	COM	73278L105
—	URSTADT BIDDLE PPTYS INC	30,340	$719K	0.0%	$23.70	—	—	TRUS	917286205
—	SLACK TECHNOLOGIES INC	30,268	$718K	0.0%	$23.72	—	—	COM	83088V102
HSTM	HEALTHSTREAM INC	27,792	$718K	0.0%	$25.83	—	—	COM	42222N103
—	SEATTLE GENETICS INC	8,400	$717K	0.0%	$85.36	—	—	Put	812578102
TALO	TALOS ENERGY INC	35,187	$715K	0.0%	$20.32	—	—	COM	87484T108
—	COTT CORP QUE	57,209	$714K	0.0%	$12.48	—	—	COM	22163N106
ALX	ALEXANDERS INC	2,046	$713K	0.0%	$348.48	—	—	TRUS	014752109
—	GLATFELTER	46,301	$713K	0.0%	$15.40	—	—	COM	377316104
—	REDFIN CORP	776,000	$712K	0.0%	$0.92	—	—	BOND	75737FAA6
PCTY	PAYLOCITY HLDG CORP	7,300	$712K	0.0%	$97.53	—	—	Put	70438V106
—	BED BATH &amp BEYOND INC	66,800	$711K	0.0%	$10.64	—	—	Call	075896100
—	EXTERRAN CORP	54,319	$710K	0.0%	$13.07	—	—	COM	30227H106
NVCR	NOVOCURE LTD	9,500	$710K	0.0%	$74.74	—	—	Put	G6674U108
IGIB	ISHARES TR	12,236	$709K	0.0%	$57.94	—	—	FUND	464288638
IDCC	INTERDIGITAL INC	13,500	$708K	0.0%	$52.44	—	—	Call	45867G101
BDX	BECTON DICKINSON &amp CO	2,800	$708K	0.0%	$252.86	—	—	Put	075887109
PRK	PARK NATL CORP	7,469	$707K	0.0%	$94.66	—	—	COM	700658107
IYT	ISHARES TR	3,800	$707K	0.0%	$186.05	—	—	Call	464287192
AN	AUTONATION INC	13,900	$705K	0.0%	$50.72	—	—	Call	05329W102
ASTE	ASTEC INDS INC	22,640	$705K	0.0%	$31.14	—	—	COM	046224101
HLF	HERBALIFE NUTRITION LTD	18,600	$704K	0.0%	$37.85	—	—	Call	G4412G101
—	BHP GROUP PLC	16,446	$704K	0.0%	$42.81	—	—	ADR	05545E209
—	CONNECTICUT WTR SVC INC	10,012	$701K	0.0%	$70.02	—	—	COM	207797101
LKFN	LAKELAND FINL CORP	15,901	$700K	0.0%	$44.02	—	—	COM	511656100
DAVA	ENDAVA PLC	18,446	$698K	0.0%	$37.84	—	—	ADR	29260V105
—	KIMBALL INTL INC	36,167	$698K	0.0%	$19.30	—	—	COM	494274103
—	CALIFORNIA RES CORP	68,512	$698K	0.0%	$10.19	—	—	COM	13057Q206
INDA	ISHARES TR	20,629	$693K	0.0%	$33.59	—	—	FUND	46429B598
—	CAPSTEAD MTG CORP	94,272	$693K	0.0%	$7.35	—	—	TRUS	14067E506
VGK	VANGUARD INTL EQUITY INDEX F	12,900	$692K	0.0%	$53.64	—	—	Put	922042874
—	ALTAIR ENGR INC	19,980	$691K	0.0%	$34.58	—	—	COM	021369103
—	PROSHARES TR II	26,480	$690K	0.0%	$26.06	—	—	Call	74347W148
—	LIBERTY MEDIA CORP DELAWARE	24,836	$689K	0.0%	$27.74	—	—	COM	531229888
MKC	MCCORMICK &amp CO INC	4,400	$688K	0.0%	$156.36	—	—	Put	579780206
—	GREENSKY INC	100,000	$685K	0.0%	$6.85	—	—	Call	39572G100
SA	SEABRIDGE GOLD INC	54,100	$685K	0.0%	$12.66	—	—	Put	811916105
OSUR	ORASURE TECHNOLOGIES INC	91,416	$684K	0.0%	$7.48	—	—	COM	68554V108
HEWJ	ISHARES TR	21,933	$683K	0.0%	$31.14	—	—	FUND	46434V886
EPD	ENTERPRISE PRODS PARTNERS L	23,900	$683K	0.0%	$28.58	—	—	Put	293792107
R	RYDER SYS INC	13,200	$683K	0.0%	$51.74	—	—	Put	783549108
DNLI	DENALI THERAPEUTICS INC	44,450	$681K	0.0%	$15.32	—	—	COM	24823R105
SSO	PROSHARES TR	5,300	$681K	0.0%	$128.49	—	—	Call	74347R107
—	MICROCHIP TECHNOLOGY INC	528,000	$681K	0.0%	$1.29	—	—	BOND	595017AF1
MOD	MODINE MFG CO	59,719	$680K	0.0%	$11.39	—	—	COM	607828100
RACE	FERRARI N V	4,400	$678K	0.0%	$154.09	—	—	Call	N3167Y103
—	PROVIDENCE SVC CORP	11,385	$677K	0.0%	$59.46	—	—	COM	743815102
—	YAMANA GOLD INC	212,900	$677K	0.0%	$3.18	—	—	Call	98462Y100
ZUMZ	ZUMIEZ INC	21,300	$675K	0.0%	$31.69	—	—	Call	989817101
LE	LANDS END INC NEW	59,300	$673K	0.0%	$11.35	—	—	Put	51509F105
CE	CELANESE CORP DEL	5,500	$673K	0.0%	$122.36	—	—	Put	150870103
—	TIM PARTICIPACOES S A	46,840	$672K	0.0%	$14.35	—	—	ADR	88706P205
QNST	QUINSTREET INC	53,359	$672K	0.0%	$12.59	—	—	COM	74874Q100
DOMO	DOMO INC	42,035	$671K	0.0%	$15.96	—	—	COM	257554105
MGPI	MGP INGREDIENTS INC NEW	13,477	$670K	0.0%	$49.71	—	—	COM	55303J106
—	QUOTIENT TECHNOLOGY INC	85,807	$670K	0.0%	$7.81	—	—	COM	749119103
HAFC	HANMI FINL CORP	35,715	$670K	0.0%	$18.76	—	—	COM	410495204
GDS	GDS HLDGS LTD	16,717	$670K	0.0%	$40.08	—	—	ADR	36165L108
—	DIME CMNTY BANCSHARES	31,205	$669K	0.0%	$21.44	—	—	COM	253922108
ANIP	ANI PHARMACEUTICALS INC	9,187	$669K	0.0%	$72.82	—	—	COM	00182C103
BCRX	BIOCRYST PHARMACEUTICALS	233,206	$669K	0.0%	$2.87	—	—	COM	09058V103
VB	VANGUARD INDEX FDS	4,340	$668K	0.0%	$153.92	—	—	FUND	922908751
R	RYDER SYS INC	12,900	$668K	0.0%	$51.78	—	—	Call	783549108
—	SEASPAN CORP	62,703	$667K	0.0%	$10.64	—	—	COM	Y75638109
IMAX	IMAX CORP	30,400	$667K	0.0%	$21.94	—	—	Put	45245E109
PJT	PJT PARTNERS INC	16,375	$666K	0.0%	$40.67	—	—	COM	69343T107
—	AMERICA MOVIL SAB DE CV	44,817	$666K	0.0%	$14.86	—	—	ADR	02364W105
GPRE	GREEN PLAINS INC	62,734	$665K	0.0%	$10.60	—	—	COM	393222104
DTE	DTE ENERGY CO	5,000	$665K	0.0%	$133.00	—	—	Call	233331107
CORN	TEUCRIUM COMMODITY TR	43,700	$663K	0.0%	$15.17	—	—	Call	88166A102
—	MOBILE TELESYSTEMS PJSC	81,773	$663K	0.0%	$8.11	—	—	ADR	607409109
PI	IMPINJ INC	21,449	$662K	0.0%	$30.86	—	—	COM	453204109
SXC	SUNCOKE ENERGY INC	116,724	$659K	0.0%	$5.65	—	—	COM	86722A103
—	HESKA CORP	9,286	$658K	0.0%	$70.86	—	—	COM	42805E306
EXP	EAGLE MATERIALS INC	7,300	$657K	0.0%	$90.00	—	—	Put	26969P108
CAJPY	CANON INC	24,615	$657K	0.0%	$26.69	—	—	ADR	138006309
—	TRICIDA INC	21,287	$657K	0.0%	$30.86	—	—	COM	89610F101
BAX	BAXTER INTL INC	7,500	$656K	0.0%	$87.47	—	—	Put	071813109
—	NEW YORK CMNTY BANCORP INC	52,300	$656K	0.0%	$12.54	—	—	Call	649445103
—	CITRIX SYS INC	6,800	$656K	0.0%	$96.47	—	—	Call	177376100
—	II VI INC	18,534	$653K	0.0%	$35.23	—	—	Put	902104108
ED	CONSOLIDATED EDISON INC	6,900	$652K	0.0%	$94.49	—	—	Call	209115104
TUR	ISHARES INC	24,400	$652K	0.0%	$26.72	—	—	Call	464286715
RRC	RANGE RES CORP	170,400	$651K	0.0%	$3.82	—	—	Put	75281A109
—	INNOPHOS HOLDINGS INC	20,068	$651K	0.0%	$32.44	—	—	COM	45774N108
CLBK	COLUMBIA FINL INC	41,112	$650K	0.0%	$15.81	—	—	COM	197641103
MUR	MURPHY OIL CORP	29,400	$650K	0.0%	$22.11	—	—	Call	626717102
MRSH	MARSH &amp MCLENNAN COS INC	6,500	$650K	0.0%	$100.00	—	—	Call	571748102
—	APOLLO COML REAL EST FIN INC	635,000	$649K	0.0%	$1.02	—	—	BOND	03762UAB1
AL	AIR LEASE CORP	15,451	$648K	0.0%	$41.94	—	—	COM	00912X302
VCLT	VANGUARD SCOTTSDALE FDS	6,392	$646K	0.0%	$101.06	—	—	FUND	92206C813
VCSH	VANGUARD SCOTTSDALE FDS	7,956	$645K	0.0%	$81.07	—	—	FUND	92206C409
RMAX	RE MAX HLDGS INC	20,043	$644K	0.0%	$32.13	—	—	COM	75524W108
—	PURE STORAGE INC	653,000	$644K	0.0%	$0.99	—	—	BOND	74624MAB8
—	RETAIL VALUE INC	17,368	$643K	0.0%	$37.02	—	—	TRUS	76133Q102
—	LEGG MASON INC	16,800	$642K	0.0%	$38.21	—	—	Put	524901105
CVLG	COVENANT TRANSN GROUP INC	39,040	$641K	0.0%	$16.42	—	—	COM	22284P105
—	COLONY CR REAL ESTATE INC	44,255	$641K	0.0%	$14.48	—	—	TRUS	19625T101
—	COREPOINT LODGING INC	63,140	$638K	0.0%	$10.10	—	—	TRUS	21872L104
LMAT	LEMAITRE VASCULAR INC	18,653	$637K	0.0%	$34.15	—	—	COM	525558201
NPK	NATIONAL PRESTO INDS INC	7,153	$637K	0.0%	$89.05	—	—	COM	637215104
PLOW	DOUGLAS DYNAMICS INC	14,300	$637K	0.0%	$44.55	—	—	COM	25960R105
PAHC	PHIBRO ANIMAL HEALTH CORP	29,784	$635K	0.0%	$21.32	—	—	COM	71742Q106
MCO	MOODYS CORP	3,100	$635K	0.0%	$204.84	—	—	Call	615369105
—	CISION LTD	82,627	$635K	0.0%	$7.69	—	—	COM	G1992S109
KRNY	KEARNY FINL CORP MD	48,714	$635K	0.0%	$13.04	—	—	COM	48716P108
—	RUBICON PROJ INC	72,740	$633K	0.0%	$8.70	—	—	COM	78112V102
—	SIRIUS XM HLDGS INC	101,128	$633K	0.0%	$6.26	—	—	Call	82968B103
—	FRONT YD RESIDENTIAL CORP	54,709	$632K	0.0%	$11.55	—	—	TRUS	35904G107
CNQ	CANADIAN NAT RES LTD	23,715	$632K	0.0%	$26.65	—	—	COM	136385101
MOV	MOVADO GROUP INC	25,346	$631K	0.0%	$24.90	—	—	COM	624580106
PLD	PROLOGIS INC	7,400	$631K	0.0%	$85.27	—	—	Put	74340W103
ZUMZ	ZUMIEZ INC	19,900	$630K	0.0%	$31.66	—	—	Put	989817101
JBLU	JETBLUE AWYS CORP	37,600	$630K	0.0%	$16.76	—	—	Call	477143101
—	CERIDIAN HCM HLDG INC	12,732	$629K	0.0%	$49.40	—	—	COM	15677J108
—	FRONTLINE LTD	69,100	$629K	0.0%	$9.10	—	—	Put	G3682E192
—	SILICON LABORATORIES INC	483,000	$629K	0.0%	$1.30	—	—	BOND	826919AB8
PEN	PENUMBRA INC	4,672	$628K	0.0%	$134.42	—	—	COM	70975L107
AOS	SMITH A O CORP	13,100	$625K	0.0%	$47.71	—	—	Call	831865209
IEI	ISHARES TR	4,925	$624K	0.0%	$126.70	—	—	FUND	464288661
OPK	OPKO HEALTH INC	298,653	$623K	0.0%	$2.09	—	—	COM	68375N103
—	MGM GROWTH PPTYS LLC	20,733	$623K	0.0%	$30.05	—	—	TRUS	55303A105
YRD	YIRENDAI LTD	88,623	$622K	0.0%	$7.02	—	—	ADR	98585L100
—	AVX CORP NEW	40,853	$622K	0.0%	$15.23	—	—	COM	002444107
DEO	DIAGEO P L C	3,800	$621K	0.0%	$163.42	—	—	Put	25243Q205
VIG	VANGUARD GROUP	5,191	$621K	0.0%	$119.63	—	—	FUND	921908844
TENB	TENABLE HLDGS INC	27,786	$621K	0.0%	$22.35	—	—	COM	88025T102
APEI	AMERICAN PUBLIC EDUCATION IN	27,848	$621K	0.0%	$22.30	—	—	COM	02913V103
WY	WEYERHAEUSER CO	22,400	$620K	0.0%	$27.68	—	—	Call	962166104
—	ENEL AMERICAS S A	67,962	$619K	0.0%	$9.11	—	—	ADR	29274F104
—	SINA CORP	15,800	$619K	0.0%	$39.18	—	—	Call	G81477104
MYE	MYERS INDS INC	35,051	$619K	0.0%	$17.66	—	—	COM	628464109
—	TESLA INC	608,000	$619K	0.0%	$1.02	—	—	BOND	88160RAD3
SYF	SYNCHRONY FINL	18,100	$617K	0.0%	$34.09	—	—	Put	87165B103
EXPD	EXPEDITORS INTL WASH INC	8,300	$617K	0.0%	$74.34	—	—	Put	302130109
LPG	DORIAN LPG LTD	59,450	$616K	0.0%	$10.36	—	—	COM	Y2106R110
—	NOVELLUS SYS INC	86,000	$616K	0.0%	$7.16	—	—	BOND	670008AD3
—	CHESAPEAKE ENERGY CORP	436,911	$616K	0.0%	$1.41	—	—	COM	165167107
ETN	EATON CORP PLC	7,400	$615K	0.0%	$83.11	—	—	Put	G29183103
—	CORE LABORATORIES N V	13,200	$615K	0.0%	$46.59	—	—	Put	N22717107
—	ENVESTNET INC	571,000	$614K	0.0%	$1.08	—	—	BOND	29404KAB2
MYRG	MYR GROUP INC DEL	19,612	$613K	0.0%	$31.26	—	—	COM	55405W104
CNTY	CENTURY CASINOS INC	79,225	$613K	0.0%	$7.74	—	—	COM	156492100
—	IMMUNOGEN INC	252,846	$612K	0.0%	$2.42	—	—	COM	45253H101
GEF	GREIF INC	16,171	$612K	0.0%	$37.85	—	—	COM	397624107
ESTC	ELASTIC N V	7,412	$610K	0.0%	$82.30	—	—	COM	N14506104
—	AIR TRANSPORT SERVICES GRP I	28,976	$609K	0.0%	$21.02	—	—	COM	00922R105
—	YAMANA GOLD INC	190,854	$608K	0.0%	$3.19	—	—	COM	98462Y100
LII	LENNOX INTL INC	2,500	$607K	0.0%	$242.80	—	—	Call	526107107
LII	LENNOX INTL INC	2,500	$607K	0.0%	$242.80	—	—	Put	526107107
—	YAMANA GOLD INC	190,700	$606K	0.0%	$3.18	—	—	Put	98462Y100
PNC	PNC FINL SVCS GROUP INC	4,300	$603K	0.0%	$140.23	—	—	Put	693475105
—	GASLOG LTD	46,789	$601K	0.0%	$12.84	—	—	COM	G37585109
PD	PAGERDUTY INC	21,271	$601K	0.0%	$28.25	—	—	COM	69553P100
BOKF	BOK FINL CORP	7,564	$599K	0.0%	$79.19	—	—	COM	05561Q201
CWH	CAMPING WORLD HLDGS INC	67,251	$599K	0.0%	$8.91	—	—	COM	13462K109
AGYS	AGILYSYS INC	23,338	$598K	0.0%	$25.62	—	—	COM	00847J105
TDC	TERADATA CORP DEL	19,300	$598K	0.0%	$30.98	—	—	Put	88076W103
CBT	CABOT CORP	13,200	$598K	0.0%	$45.30	—	—	Put	127055101
IWN	ISHARES TR	5,000	$597K	0.0%	$119.40	—	—	Call	464287630
FOSL	FOSSIL GROUP INC	47,601	$596K	0.0%	$12.52	—	—	COM	34988V106
—	MALLINCKRODT PUB LTD CO	246,948	$596K	0.0%	$2.41	—	—	COM	G5785G107
HLIO	HELIOS TECHNOLOGIES INC	14,688	$596K	0.0%	$40.58	—	—	COM	42328H109
—	U S SILICA HLDGS INC	62,200	$595K	0.0%	$9.57	—	—	Put	90346E103
—	ACHILLION PHARMACEUTICALS IN	164,707	$593K	0.0%	$3.60	—	—	COM	00448Q201
KOF	COCA COLA FEMSA S A B DE C V	9,730	$590K	0.0%	$60.64	—	—	ADR	191241108
UTHR	UNITED THERAPEUTICS CORP DEL	7,400	$590K	0.0%	$79.73	—	—	Call	91307C102
CTAS	CINTAS CORP	2,200	$590K	0.0%	$268.18	—	—	Call	172908105
—	ADTRAN INC	51,821	$589K	0.0%	$11.37	—	—	COM	00738A106
AVD	AMERICAN VANGUARD CORP	37,524	$589K	0.0%	$15.70	—	—	COM	030371108
DXPE	DXP ENTERPRISES INC NEW	16,990	$588K	0.0%	$34.61	—	—	COM	233377407
SIMO	SILICON MOTION TECHNOLOGY CO	16,621	$588K	0.0%	$35.38	—	—	ADR	82706C108
—	PDL BIOPHARMA INC	272,399	$588K	0.0%	$2.16	—	—	COM	69329Y104
EWA	ISHARES INC	26,400	$587K	0.0%	$22.23	—	—	Put	464286103
—	BGC PARTNERS INC	106,526	$586K	0.0%	$5.50	—	—	COM	05541T101
CPRT	COPART INC	7,300	$586K	0.0%	$80.27	—	—	Call	217204106
JOE	ST JOE CO	34,224	$586K	0.0%	$17.12	—	—	COM	790148100
PWR	QUANTA SVCS INC	15,500	$586K	0.0%	$37.81	—	—	Put	74762E102
TG	TREDEGAR CORP	29,978	$586K	0.0%	$19.55	—	—	COM	894650100
—	AERIE PHARMACEUTICALS INC	30,350	$584K	0.0%	$19.24	—	—	COM	00771V108
EMLC	VANECK VECTORS ETF TR	17,657	$583K	0.0%	$33.02	—	—	FUND	92189H300
—	SHELL MIDSTREAM PARTNERS L P	28,547	$583K	0.0%	$20.42	—	—	COM	822634101
CRL	CHARLES RIV LABS INTL INC	4,393	$582K	0.0%	$132.48	—	—	COM	159864107
—	TWIN RIV WORLDWIDE HLDGS INC	25,426	$580K	0.0%	$22.81	—	—	COM	90171V204
BK	BANK NEW YORK MELLON CORP	12,800	$579K	0.0%	$45.23	—	—	Call	064058100
—	AEROJET ROCKETDYNE HLDGS INC	290,000	$579K	0.0%	$2.00	—	—	BOND	007800AB1
—	ACCELERON PHARMA INC	14,600	$577K	0.0%	$39.52	—	—	Call	00434H108
—	CDK GLOBAL INC	12,000	$577K	0.0%	$48.08	—	—	Call	12508E101
ALL	ALLSTATE CORP	5,300	$576K	0.0%	$108.68	—	—	Put	020002101
DAN	DANA INCORPORATED	39,900	$576K	0.0%	$14.44	—	—	Put	235825205
SEE	SEALED AIR CORP NEW	13,800	$573K	0.0%	$41.52	—	—	Put	81211K100
—	BERRY PETE CORP	61,188	$573K	0.0%	$9.36	—	—	COM	08579X101
—	LIGAND PHARMACEUTICALS INC	685,000	$572K	0.0%	$0.84	—	—	BOND	53220KAF5
HL	HECLA MNG CO	325,234	$572K	0.0%	$1.76	—	—	COM	422704106
COHU	COHU INC	42,291	$571K	0.0%	$13.50	—	—	COM	192576106
XRAY	DENTSPLY SIRONA INC	10,700	$570K	0.0%	$53.27	—	—	Put	24906P109
VAC	MARRIOTT VACTINS WORLDWID CO	5,500	$570K	0.0%	$103.64	—	—	Put	57164Y107
ITUB	ITAU UNIBANCO HLDG SA	67,550	$568K	0.0%	$8.41	—	—	Put	465562106
CRSP	CRISPR THERAPEUTICS AG	13,877	$568K	0.0%	$40.93	—	—	COM	H17182108
—	GREENBRIER COS INC	594,000	$568K	0.0%	$0.96	—	—	BOND	393657AK7
BF/A	BROWN FORMAN CORP	9,510	$568K	0.0%	$59.73	—	—	COM	115637100
CMCO	COLUMBUS MCKINNON CORP N Y	15,520	$566K	0.0%	$36.47	—	—	COM	199333105
EQBK	EQUITY BANCSHARES INC	21,096	$566K	0.0%	$26.83	—	—	COM	29460X109
—	JPMORGAN CHASE &amp CO	24,276	$565K	0.0%	$23.27	—	—	FUND	46625H365
VECO	VEECO INSTRS INC DEL	48,403	$565K	0.0%	$11.67	—	—	COM	922417100
—	HORIZON THERAPEUTICS PUB LTD	20,700	$564K	0.0%	$27.25	—	—	Put	G46188101
MYGN	MYRIAD GENETICS INC	19,700	$564K	0.0%	$28.63	—	—	Put	62855J104
CVGI	COMMERCIAL VEH GROUP INC	78,139	$563K	0.0%	$7.21	—	—	COM	202608105
EWA	ISHARES INC	25,258	$562K	0.0%	$22.25	—	—	FUND	464286103
—	ANNALY CAP MGMT INC	63,500	$559K	0.0%	$8.80	—	—	Put	035710409
AQN	ALGONQUIN PWR UTILS CORP	40,838	$559K	0.0%	$13.69	—	—	COM	015857105
—	CRESCENT PT ENERGY CORP	130,942	$558K	0.0%	$4.26	—	—	COM	22576C101
MOFG	MIDWESTONE FINL GROUP INC NE	18,261	$558K	0.0%	$30.56	—	—	COM	598511103
WMK	WEIS MKTS INC	14,613	$557K	0.0%	$38.12	—	—	COM	948849104
LAD	LITHIA MTRS INC	4,200	$556K	0.0%	$132.38	—	—	Call	536797103
SGMO	SANGAMO THERAPEUTICS INC	61,400	$556K	0.0%	$9.06	—	—	Call	800677106
—	NOBLE ENERGY INC	24,700	$555K	0.0%	$22.47	—	—	Call	655044105
BBSI	BARRETT BUSINESS SERVICES IN	6,217	$553K	0.0%	$88.95	—	—	COM	068463108
TCBK	TRICO BANCSHARES	15,206	$552K	0.0%	$36.30	—	—	COM	896095106
FBNC	FIRST BANCORP N C	15,364	$552K	0.0%	$35.93	—	—	COM	318910106
RGP	RESOURCES CONNECTION INC	32,439	$551K	0.0%	$16.99	—	—	COM	76122Q105
WT	WISDOMTREE INVTS INC	105,500	$551K	0.0%	$5.22	—	—	Call	97717P104
PSN	PARSONS CORPORATION	16,701	$551K	0.0%	$32.99	—	—	COM	70202L102
TBRG	COMPUTER PROGRAMS &amp SYS INC	24,304	$550K	0.0%	$22.63	—	—	COM	205306103
—	VIRNETX HLDG CORP	101,956	$550K	0.0%	$5.39	—	—	COM	92823T108
—	MAGELLAN MIDSTREAM PRTNRS LP	8,300	$550K	0.0%	$66.27	—	—	Put	559080106
VSAT	VIASAT INC	7,300	$550K	0.0%	$75.34	—	—	Put	92552V100
—	ATRION CORP	706	$550K	0.0%	$779.04	—	—	COM	049904105
—	SUPERNUS PHARMACEUTICALS INC	590,000	$549K	0.0%	$0.93	—	—	BOND	868459AD0
CDE	COEUR MNG INC	114,100	$549K	0.0%	$4.81	—	—	Call	192108504
—	COLONY STARWOOD HOMES	412,000	$548K	0.0%	$1.33	—	—	BOND	19625XAB8
AKAM	AKAMAI TECHNOLOGIES INC	6,000	$548K	0.0%	$91.33	—	—	Call	00971T101
MPVDF	MOUNTAIN PROV DIAMONDS INC	570,966	$548K	0.0%	$0.96	—	—	COM	62426E402
DFIN	DONNELLEY FINL SOLUTIONS INC	44,476	$548K	0.0%	$12.32	—	—	COM	25787G100
VRSN	VERISIGN INC	2,900	$547K	0.0%	$188.62	—	—	Call	92343E102
SNY	SANOFI	11,775	$546K	0.0%	$46.37	—	—	ADR	80105N105
BANF	BANCFIRST CORP	9,810	$544K	0.0%	$55.45	—	—	COM	05945F103
SCCO	SOUTHERN COPPER CORP	15,900	$543K	0.0%	$34.15	—	—	Put	84265V105
—	TEAM INC	30,001	$542K	0.0%	$18.07	—	—	COM	878155100
IJH	ISHARES TR	2,800	$541K	0.0%	$193.21	—	—	Call	464287507
QRVO	QORVO INC	7,300	$541K	0.0%	$74.11	—	—	Call	74736K101
RDWR	RADWARE LTD	22,264	$541K	0.0%	$24.30	—	—	COM	M81873107
ARLO	ARLO TECHNOLOGIES INC	158,454	$541K	0.0%	$3.41	—	—	COM	04206A101
TROX	TRONOX HOLDINGS PLC	64,762	$539K	0.0%	$8.32	—	—	COM	G9087Q102
BFH	ALLIANCE DATA SYSTEMS CORP	4,200	$538K	0.0%	$128.10	—	—	Call	018581108
—	CALAMP CORP	46,755	$538K	0.0%	$11.51	—	—	COM	128126109
NHC	NATIONAL HEALTHCARE CORP	6,583	$538K	0.0%	$81.73	—	—	COM	635906100
—	MERIDIAN BIOSCIENCE INC	56,509	$537K	0.0%	$9.50	—	—	COM	589584101
IVV	ISHARES TR	1,800	$537K	0.0%	$298.33	—	—	Put	464287200
FCG	FIRST TR EXCHANGE TRADED FD	46,777	$536K	0.0%	$11.46	—	—	FUND	33733E807
FEZ	SPDR INDEX SHS FDS	14,200	$536K	0.0%	$37.75	—	—	Call	78463X202
WTTR	SELECT ENERGY SVCS INC	61,916	$535K	0.0%	$8.64	—	—	COM	81617J301
—	COVETRUS INC	45,094	$535K	0.0%	$11.86	—	—	COM	22304C100
—	BENEFITFOCUS INC	22,361	$532K	0.0%	$23.79	—	—	COM	08180D106
OSK	OSHKOSH CORP	7,000	$531K	0.0%	$75.86	—	—	Call	688239201
MTG	MGIC INVT CORP WIS	42,100	$530K	0.0%	$12.59	—	—	Put	552848103
—	ISHARES GOLD TRUST	37,535	$529K	0.0%	$14.09	—	—	FUND	464285105
DOV	DOVER CORP	5,300	$528K	0.0%	$99.62	—	—	Call	260003108
—	RADIUS HEALTH INC	20,500	$528K	0.0%	$25.76	—	—	Put	750469207
FTCHQ	FARFETCH LTD	61,100	$528K	0.0%	$8.64	—	—	Call	30744W107
FPH	FIVE POINT HOLDINGS LLC	70,339	$528K	0.0%	$7.51	—	—	COM	33833Q106
—	SP PLUS CORP	14,250	$527K	0.0%	$36.98	—	—	COM	78469C103
MPLX	MPLX LP	18,800	$527K	0.0%	$28.03	—	—	Put	55336V100
BKR	BAKER HUGHES A GE CO	22,700	$527K	0.0%	$23.22	—	—	Call	05722G100
EEFT	EURONET WORLDWIDE INC	3,600	$527K	0.0%	$146.39	—	—	Call	298736109
FMC	F M C CORP	6,000	$526K	0.0%	$87.67	—	—	Call	302491303
—	ATARA BIOTHERAPEUTICS INC	37,284	$526K	0.0%	$14.11	—	—	COM	046513107
NIO	NIO INC	337,000	$526K	0.0%	$1.56	—	—	Put	62914V106
—	CHINA MOBILE LIMITED	12,700	$526K	0.0%	$41.42	—	—	Put	16941M109
FXB	INVESCO CURNCYSHS BRIT PND S	4,400	$525K	0.0%	$119.32	—	—	Call	46138M109
—	SUNPOWER CORP	47,800	$524K	0.0%	$10.96	—	—	Put	867652406
CQP	CHENIERE ENERGY PARTNERS LP	11,473	$523K	0.0%	$45.59	—	—	COM	16411Q101
—	SIENTRA INC	80,700	$523K	0.0%	$6.48	—	—	Put	82621J105
CATO	CATO CORP NEW	29,677	$523K	0.0%	$17.62	—	—	COM	149205106
—	HEIDRICK &amp STRUGGLES INTL IN	19,198	$523K	0.0%	$27.24	—	—	COM	422819102
—	LYDALL INC DEL	20,953	$522K	0.0%	$24.91	—	—	COM	550819106
—	NUSTAR ENERGY LP	18,374	$521K	0.0%	$28.36	—	—	COM	67058H102
BC	BRUNSWICK CORP	10,000	$521K	0.0%	$52.10	—	—	Call	117043109
DBI	DESIGNER BRANDS INC	30,400	$520K	0.0%	$17.11	—	—	Put	250565108
ING	ING GROEP N V	49,606	$519K	0.0%	$10.46	—	—	ADR	456837103
NCLH	NORWEGIAN CRUISE LINE HLDG L	10,000	$518K	0.0%	$51.80	—	—	Call	G66721104
—	DERMIRA INC	615,000	$517K	0.0%	$0.84	—	—	BOND	24983LAB0
BWA	BORGWARNER INC	14,100	$517K	0.0%	$36.67	—	—	Put	099724106
BAND	BANDWIDTH INC	7,926	$516K	0.0%	$65.10	—	—	COM	05988J103
WES	WESTERN MIDSTREAM PARTNERS L	20,700	$515K	0.0%	$24.88	—	—	Call	958669103
MSEX	MIDDLESEX WATER CO	7,906	$514K	0.0%	$65.01	—	—	COM	596680108
WH	WYNDHAM HOTELS &amp RESORTS INC	9,948	$514K	0.0%	$51.67	—	—	COM	98311A105
—	TEMPLETON GLOBAL INCOME FD	83,668	$514K	0.0%	$6.14	—	—	FUND	880198106
RMD	RESMED INC	3,800	$513K	0.0%	$135.00	—	—	Put	761152107
—	SMART GLOBAL HLDGS INC	20,059	$512K	0.0%	$25.52	—	—	COM	G8232Y101
SEI	SOLARIS OILFIELD INFRSTR INC	38,216	$512K	0.0%	$13.40	—	—	COM	83418M103
CX	CEMEX SAB DE CV	130,100	$510K	0.0%	$3.92	—	—	Call	151290889
TME	TENCENT MUSIC ENTMT GROUP	39,900	$510K	0.0%	$12.78	—	—	Put	88034P109
TXT	TEXTRON INC	10,400	$509K	0.0%	$48.94	—	—	Call	883203101
VYGR	VOYAGER THERAPEUTICS INC	29,569	$509K	0.0%	$17.21	—	—	COM	92915B106
—	EPIZYME INC	49,167	$508K	0.0%	$10.33	—	—	COM	29428V104
NOK	NOKIA CORP	100,400	$508K	0.0%	$5.06	—	—	Put	654902204
JHG	JANUS HENDERSON GROUP PLC	22,497	$506K	0.0%	$22.49	—	—	COM	G4474Y214
UGI	UGI CORP NEW	10,000	$502K	0.0%	$50.20	—	—	Put	902681105
CDNA	CAREDX INC	22,167	$501K	0.0%	$22.60	—	—	COM	14167L103
—	SWITCH INC	31,975	$500K	0.0%	$15.64	—	—	COM	87105L104
PLCE	CHILDRENS PL INC	6,500	$500K	0.0%	$76.92	—	—	Put	168905107
SUN	SUNOCO LP	15,900	$500K	0.0%	$31.45	—	—	Call	86765K109
ATRC	ATRICURE INC	19,990	$498K	0.0%	$24.91	—	—	COM	04963C209
PTC	PTC INC	7,300	$498K	0.0%	$68.22	—	—	Call	69370C100
EXPD	EXPEDITORS INTL WASH INC	6,700	$498K	0.0%	$74.33	—	—	Call	302130109
—	VIPER ENERGY PARTNERS LP	17,990	$498K	0.0%	$27.68	—	—	COM	92763M105
UYG	PROSHARES TR	10,600	$497K	0.0%	$46.89	—	—	Call	74347X633
—	ROSETTA STONE INC	28,556	$497K	0.0%	$17.40	—	—	COM	777780107
SFM	SPROUTS FMRS MKT INC	25,600	$495K	0.0%	$19.34	—	—	Call	85208M102
IQV	IQVIA HLDGS INC	3,300	$493K	0.0%	$149.39	—	—	Call	46266C105
PII	POLARIS INC	5,600	$493K	0.0%	$88.04	—	—	Put	731068102
—	SOLITON INC	46,055	$492K	0.0%	$10.68	—	—	COM	834251100
EZPW	EZCORP INC	75,864	$491K	0.0%	$6.47	—	—	COM	302301106
NIO	NIO INC	315,014	$491K	0.0%	$1.56	—	—	ADR	62914V106
TELFY	TELEFONICA S A	64,541	$491K	0.0%	$7.61	—	—	ADR	879382208
MTB	M &amp T BK CORP	3,100	$490K	0.0%	$158.06	—	—	Call	55261F104
—	CBL &amp ASSOC PPTYS INC	379,001	$488K	0.0%	$1.29	—	—	TRUS	124830100
YETI	YETI HLDGS INC	17,400	$487K	0.0%	$27.99	—	—	Call	98585X104
FNB	FNB CORP PA	42,246	$487K	0.0%	$11.53	—	—	COM	302520101
—	RITCHIE BROS AUCTIONEERS	12,164	$486K	0.0%	$39.95	—	—	COM	767744105
—	ENTERCOM COMMUNICATIONS CORP	144,851	$485K	0.0%	$3.35	—	—	COM	293639100
UTL	UNITIL CORP	7,631	$485K	0.0%	$63.56	—	—	COM	913259107
EZPW	EZCORP INC	75,100	$485K	0.0%	$6.46	—	—	Put	302301106
TECH	BIO TECHNE CORP	2,474	$485K	0.0%	$196.04	—	—	COM	09073M104
CYRX	CRYOPORT INC	29,553	$484K	0.0%	$16.38	—	—	COM	229050307
FXC	INVESCO CURNCYSHS CDN DLR TR	6,500	$484K	0.0%	$74.46	—	—	Put	46138T104
—	UNIT CORP	142,598	$483K	0.0%	$3.39	—	—	COM	909218109
WU	WESTERN UN CO	20,800	$482K	0.0%	$23.17	—	—	Call	959802109
WVE	WAVE LIFE SCIENCES LTD	23,459	$482K	0.0%	$20.55	—	—	COM	Y95308105
FCBC	FIRST CMNTY BANKSHARES INC V	14,891	$482K	0.0%	$32.37	—	—	COM	31983A103
UPRO	PROSHARES TR	8,728	$482K	0.0%	$55.22	—	—	FUND	74347X864
—	PRIMO WTR CORP	39,195	$481K	0.0%	$12.27	—	—	COM	74165N105
—	ENERPLUS CORP	64,252	$478K	0.0%	$7.44	—	—	COM	292766102
KAI	KADANT INC	5,435	$478K	0.0%	$87.95	—	—	COM	48282T104
CRUS	CIRRUS LOGIC INC	8,900	$477K	0.0%	$53.60	—	—	Call	172755100
—	VEREIT INC	48,800	$477K	0.0%	$9.77	—	—	Call	92339V100
—	NEPTUNE WELLNESS SOLUTIONS I	134,141	$477K	0.0%	$3.56	—	—	COM	64079L105
BC	BRUNSWICK CORP	9,169	$477K	0.0%	$52.02	—	—	COM	117043109
RSP	INVESCO EXCHANGE TRADED FD T	4,400	$476K	0.0%	$108.18	—	—	Call	46137V357
VAC	MARRIOTT VACTINS WORLDWID CO	4,596	$476K	0.0%	$103.57	—	—	Call	57164Y107
DAN	DANA INCORPORATED	32,900	$475K	0.0%	$14.44	—	—	Call	235825205
—	JAGGED PEAK ENERGY INC	65,476	$475K	0.0%	$7.25	—	—	COM	47009K107
MNRO	MONRO INC	6,000	$474K	0.0%	$79.00	—	—	Call	610236101
GPRK	GEOPARK LTD	25,691	$473K	0.0%	$18.41	—	—	COM	G38327105
—	OPUS BK IRVINE CALIF	21,687	$472K	0.0%	$21.76	—	—	COM	684000102
TCX	TUCOWS INC	8,721	$472K	0.0%	$54.12	—	—	COM	898697206
—	REVANCE THERAPEUTICS INC	36,283	$471K	0.0%	$12.98	—	—	COM	761330109
—	CARE COM INC	45,003	$470K	0.0%	$10.44	—	—	COM	141633107
HTHT	HUAZHU GROUP LTD	14,200	$469K	0.0%	$33.03	—	—	Call	44332N106
BEN	FRANKLIN RES INC	16,200	$468K	0.0%	$28.89	—	—	Put	354613101
UPBD	RENT A CTR INC NEW	18,100	$467K	0.0%	$25.80	—	—	Call	76009N100
—	DIREXION SHS ETF TR	9,700	$467K	0.0%	$48.14	—	—	Call	25460E554
AKBA	AKEBIA THERAPEUTICS INC	118,988	$467K	0.0%	$3.92	—	—	COM	00972D105
SCVL	SHOE CARNIVAL INC	14,448	$467K	0.0%	$32.32	—	—	COM	824889109
GMF	SPDR INDEX SHS FDS	5,000	$467K	0.0%	$93.40	—	—	FUND	78463X301
CTRA	CABOT OIL &amp GAS CORP	26,500	$466K	0.0%	$17.58	—	—	Call	127097103
—	TE CONNECTIVITY LTD	5,000	$466K	0.0%	$93.20	—	—	Call	H84989104
CENX	CENTURY ALUM CO	70,053	$465K	0.0%	$6.64	—	—	COM	156431108
BZH	BEAZER HOMES USA INC	31,234	$465K	0.0%	$14.89	—	—	COM	07556Q881
TNA	DIREXION SHS ETF TR	8,339	$464K	0.0%	$55.64	—	—	FUND	25459W847
FLS	FLOWSERVE CORP	9,900	$462K	0.0%	$46.67	—	—	Call	34354P105
MTW	MANITOWOC CO INC	36,886	$461K	0.0%	$12.50	—	—	COM	563571405
AVAV	AEROVIRONMENT INC	8,600	$461K	0.0%	$53.60	—	—	Call	008073108
—	MICRO FOCUS INTERNATIONAL PL	32,586	$461K	0.0%	$14.15	—	—	ADR	594837403
—	DIREXION SHS ETF TR	9,780	$460K	0.0%	$47.03	—	—	Put	25460E125
—	PENNYMAC CORP	455,000	$460K	0.0%	$1.01	—	—	BOND	70932AAB9
—	PENNEY J C CORP INC	517,216	$460K	0.0%	$0.89	—	—	COM	708160106
—	EXPRESS INC	133,328	$459K	0.0%	$3.44	—	—	COM	30219E103
SJNK	SPDR SERIES TRUST	17,000	$459K	0.0%	$27.00	—	—	FUND	78468R408
TR	TOOTSIE ROLL INDS INC	12,365	$459K	0.0%	$37.12	—	—	COM	890516107
—	RA PHARMACEUTICALS INC	19,226	$455K	0.0%	$23.67	—	—	COM	74933V108
—	AKORN INC	119,616	$455K	0.0%	$3.80	—	—	COM	009728106
GABC	GERMAN AMERN BANCORP INC	14,157	$453K	0.0%	$32.00	—	—	COM	373865104
—	BANK AMER CORP	302	$453K	0.0%	$1500.00	—	—	CONV	060505682
—	PREMIER INC	15,708	$453K	0.0%	$28.84	—	—	COM	74051N102
—	COUPA SOFTWARE INC	3,500	$453K	0.0%	$129.43	—	—	Call	22266L106
AGQ	PROSHARES TR II	15,325	$452K	0.0%	$29.49	—	—	FUND	74347W353
UPWK	UPWORK INC	34,021	$452K	0.0%	$13.29	—	—	COM	91688F104
EQNR	EQUINOR ASA	23,863	$452K	0.0%	$18.94	—	—	ADR	29446M102
PGX	INVESCO EXCHNG TRADED FD TR	30,000	$451K	0.0%	$15.03	—	—	FUND	46138E511
—	UNILEVER PLC	7,500	$451K	0.0%	$60.13	—	—	Call	904767704
—	BROOKFIELD ASSET MGMT INC	8,500	$451K	0.0%	$53.06	—	—	Put	112585104
—	MERIDIAN BANCORP INC MD	24,061	$450K	0.0%	$18.70	—	—	COM	58958U103
—	EBIX INC	10,700	$450K	0.0%	$42.06	—	—	Call	278715206
CDNS	CADENCE DESIGN SYSTEM INC	6,800	$449K	0.0%	$66.03	—	—	Put	127387108
—	MICROCHIP TECHNOLOGY INC	236,000	$449K	0.0%	$1.90	—	—	BOND	595017AD6
—	ATLANTIC PWR CORP	191,735	$448K	0.0%	$2.34	—	—	COM	04878Q863
FOXA	FOX CORP	14,200	$448K	0.0%	$31.55	—	—	Put	35137L105
TEO	TELECOM ARGENTINA S A	44,765	$448K	0.0%	$10.01	—	—	ADR	879273209
MTUS	TIMKENSTEEL CORP	71,119	$447K	0.0%	$6.29	—	—	COM	887399103
RELX	RELX PLC	18,813	$447K	0.0%	$23.76	—	—	ADR	759530108
—	INVESTORS REAL ESTATE TR	5,987	$447K	0.0%	$74.66	—	—	TRUS	461730509
AGX	ARGAN INC	11,374	$447K	0.0%	$39.30	—	—	COM	04010E109
—	HAYNES INTERNATIONAL INC	12,439	$446K	0.0%	$35.85	—	—	COM	420877201
—	PLAYAGS INC	43,282	$446K	0.0%	$10.30	—	—	COM	72814N104
MRNA	MODERNA INC	28,005	$446K	0.0%	$15.93	—	—	COM	60770K107
SCCO	SOUTHERN COPPER CORP	13,048	$445K	0.0%	$34.10	—	—	COM	84265V105
SGMO	SANGAMO THERAPEUTICS INC	49,100	$444K	0.0%	$9.04	—	—	Put	800677106
DBA	INVESCO DB MLTI SECTR CMMTY	27,949	$443K	0.0%	$15.85	—	—	FUND	46140H106
XNET	XUNLEI LTD	193,504	$443K	0.0%	$2.29	—	—	ADR	98419E108
—	TAILORED BRANDS INC	100,600	$443K	0.0%	$4.40	—	—	Call	87403A107
ANF	ABERCROMBIE &amp FITCH CO	28,400	$443K	0.0%	$15.60	—	—	Call	002896207
IMKTA	INGLES MKTS INC	11,380	$442K	0.0%	$38.84	—	—	COM	457030104
—	SANDSTORM GOLD LTD	78,276	$442K	0.0%	$5.65	—	—	COM	80013R206
EEMV	ISHARES INC	7,741	$442K	0.0%	$57.10	—	—	FUND	464286533
FXC	INVESCO CURNCYSHS CDN DLR TR	5,900	$440K	0.0%	$74.58	—	—	Call	46138T104
ZG	ZILLOW GROUP INC	14,900	$440K	0.0%	$29.53	—	—	Put	98954M101
VMC	VULCAN MATLS CO	2,900	$439K	0.0%	$151.38	—	—	Call	929160109
HMY	HARMONY GOLD MNG LTD	154,371	$439K	0.0%	$2.84	—	—	ADR	413216300
—	DIREXION SHS ETF TR	42,200	$438K	0.0%	$10.38	—	—	Call	25459Y678
TPICQ	TPI COMPOSITES INC	23,326	$438K	0.0%	$18.78	—	—	COM	87266J104
—	ORBCOMM INC	91,749	$437K	0.0%	$4.76	—	—	COM	68555P100
WT	WISDOMTREE INVTS INC	83,400	$436K	0.0%	$5.23	—	—	Put	97717P104
—	DICERNA PHARMACEUTICALS INC	30,451	$436K	0.0%	$14.32	—	—	COM	253031108
—	ZYNGA INC	74,800	$435K	0.0%	$5.82	—	—	Call	98986T108
BMO	BANK MONTREAL QUE	5,900	$435K	0.0%	$73.73	—	—	Call	063671101
OSW	ONESPAWORLD HOLDINGS LIMITED	28,003	$435K	0.0%	$15.53	—	—	COM	P73684113
BIGGQ	BIG LOTS INC	17,700	$434K	0.0%	$24.52	—	—	Call	089302103
MGA	MAGNA INTL INC	8,100	$432K	0.0%	$53.33	—	—	Put	559222401
—	INGERSOLL-RAND PLC	3,500	$431K	0.0%	$123.14	—	—	Put	G47791101
—	HIBBETT SPORTS INC	18,800	$431K	0.0%	$22.93	—	—	Put	428567101
CORN	TEUCRIUM COMMODITY TR	28,379	$431K	0.0%	$15.19	—	—	FUND	88166A102
—	KIRKLAND LAKE GOLD LTD	9,580	$430K	0.0%	$44.89	—	—	COM	49741E100
—	BUNGE LIMITED	7,600	$430K	0.0%	$56.58	—	—	Put	G16962105
SONO	SONOS INC	32,000	$429K	0.0%	$13.41	—	—	Put	83570H108
CTVA	CORTEVA INC	15,312	$429K	0.0%	$28.02	—	—	Put	22052L104
—	SCHNITZER STL INDS	20,709	$428K	0.0%	$20.67	—	—	COM	806882106
CASS	CASS INFORMATION SYS INC	7,899	$427K	0.0%	$54.06	—	—	COM	14808P109
—	TELADOC HEALTH INC	250,000	$427K	0.0%	$1.71	—	—	BOND	87918AAB1
—	SPARTANNASH CO	36,070	$427K	0.0%	$11.84	—	—	COM	847215100
—	SEASPAN CORP	40,200	$427K	0.0%	$10.62	—	—	Put	Y75638109
URTH	ISHARES INC	4,650	$427K	0.0%	$91.83	—	—	FUND	464286392
—	PRA GROUP INC	418,000	$424K	0.0%	$1.01	—	—	BOND	69354NAB2
DLAPQ	DELTA APPAREL INC	17,906	$424K	0.0%	$23.68	—	—	COM	247368103
—	NUANCE COMMUNICATIONS INC	447,000	$424K	0.0%	$0.95	—	—	BOND	67020YAK6
—	CHASE CORP	3,874	$423K	0.0%	$109.19	—	—	COM	16150R104
CTRA	CABOT OIL &amp GAS CORP	24,000	$422K	0.0%	$17.58	—	—	Put	127097103
—	NEOPHOTONICS CORP	69,345	$422K	0.0%	$6.09	—	—	COM	64051T100
LBRDA	LIBERTY BROADBAND CORP	4,027	$421K	0.0%	$104.54	—	—	COM	530307107
—	DIREXION SHS ETF TR	13,700	$420K	0.0%	$30.66	—	—	Put	25459W540
—	QEP RES INC	113,300	$420K	0.0%	$3.71	—	—	Call	74733V100
—	MORGAN STANLEY INDIA INVS FD	22,189	$420K	0.0%	$18.93	—	—	FUND	61745C105
FTI	TECHNIPFMC PLC	17,300	$418K	0.0%	$24.16	—	—	Put	G87110105
—	NATIONAL OILWELL VARCO INC	19,700	$418K	0.0%	$21.22	—	—	Call	637071101
—	SAREPTA THERAPEUTICS INC	315,000	$416K	0.0%	$1.32	—	—	BOND	803607AB6
ADT	ADT INC	66,325	$416K	0.0%	$6.27	—	—	COM	00090Q103
ARCC	ARES CAP CORP	22,300	$416K	0.0%	$18.65	—	—	Put	04010L103
USIG	ISHARES TR	7,136	$416K	0.0%	$58.30	—	—	FUND	464288620
VRSN	VERISIGN INC	2,200	$415K	0.0%	$188.64	—	—	Put	92343E102
SSRM	SSR MNG INC	28,600	$415K	0.0%	$14.51	—	—	Call	784730103
—	CHEMOCENTRYX INC	61,183	$414K	0.0%	$6.77	—	—	COM	16383L106
ARLP	ALLIANCE RES PARTNER L P	25,843	$414K	0.0%	$16.02	—	—	COM	01877R108
IEP	ICAHN ENTERPRISES LP	6,433	$413K	0.0%	$64.20	—	—	COM	451100101
UGL	PROSHARES TR II	8,789	$413K	0.0%	$46.99	—	—	FUND	74347W601
—	NEW AGE BEVERAGES CORP	149,572	$413K	0.0%	$2.76	—	—	COM	64157V108
PUK	PRUDENTIAL PLC	11,360	$413K	0.0%	$36.36	—	—	ADR	74435K204
RJF	RAYMOND JAMES FINANCIAL INC	5,000	$412K	0.0%	$82.40	—	—	Put	754730109
SLAB	SILICON LABORATORIES INC	3,700	$412K	0.0%	$111.35	—	—	Call	826919102
DAR	DARLING INGREDIENTS INC	21,500	$411K	0.0%	$19.12	—	—	Call	237266101
CENT	CENTRAL GARDEN &amp PET CO	14,025	$410K	0.0%	$29.23	—	—	COM	153527106
—	SOTHEBYS	7,200	$410K	0.0%	$56.94	—	—	Put	835898107
SPB	SPECTRUM BRANDS HLDGS INC NE	7,757	$409K	0.0%	$52.73	—	—	COM	84790A105
CERS	CERUS CORP	79,418	$409K	0.0%	$5.15	—	—	COM	157085101
HWKN	HAWKINS INC	9,618	$409K	0.0%	$42.52	—	—	COM	420261109
DELL	DELL TECHNOLOGIES INC	7,863	$407K	0.0%	$51.76	—	—	COM	24703L202
NDAQ	NASDAQ INC	4,100	$407K	0.0%	$99.27	—	—	Call	631103108
—	BRIGHAM MINERALS INC	20,478	$407K	0.0%	$19.87	—	—	COM	10918L103
—	CHUYS HLDGS INC	16,386	$407K	0.0%	$24.84	—	—	COM	171604101
WOR	WORTHINGTON INDS INC	11,200	$404K	0.0%	$36.07	—	—	Put	981811102
—	GENMARK DIAGNOSTICS INC	66,729	$404K	0.0%	$6.05	—	—	COM	372309104
AXSM	AXSOME THERAPEUTICS INC	19,900	$403K	0.0%	$20.25	—	—	Call	05464T104
ACH	OWENS &amp MINOR INC NEW	69,327	$403K	0.0%	$5.81	—	—	COM	690732102
AES	AES CORP	24,600	$402K	0.0%	$16.34	—	—	Call	00130H105
—	NGM BIOPHARMACEUTICALS INC	28,916	$401K	0.0%	$13.87	—	—	COM	62921N105
—	SYNOVUS FINL CORP	11,200	$401K	0.0%	$35.80	—	—	Call	87161C501
—	CUTERA INC	13,734	$401K	0.0%	$29.20	—	—	COM	232109108
UPLD	UPLAND SOFTWARE INC	11,495	$400K	0.0%	$34.80	—	—	COM	91544A109
—	PROSHARES TR	15,673	$400K	0.0%	$25.52	—	—	FUND	74347B276
—	AIRCASTLE LTD	17,800	$399K	0.0%	$22.42	—	—	Call	G0129K104
—	REVLON INC	17,009	$399K	0.0%	$23.46	—	—	COM	761525609
—	CHESAPEAKE ENERGY CORP	282,500	$398K	0.0%	$1.41	—	—	Call	165167107
—	MR COOPER GROUP INC	37,522	$398K	0.0%	$10.61	—	—	COM	62482R107
DVY	ISHARES TR	3,900	$398K	0.0%	$102.05	—	—	Put	464287168
—	WILLSCOT CORP	25,462	$397K	0.0%	$15.59	—	—	COM	971375126
—	NATIONAL CINEMEDIA INC	48,260	$396K	0.0%	$8.21	—	—	COM	635309107
HRI	HERC HLDGS INC	8,500	$395K	0.0%	$46.47	—	—	Call	42704L104
RHI	ROBERT HALF INTL INC	7,100	$395K	0.0%	$55.63	—	—	Put	770323103
VRA	VERA BRADLEY INC	39,036	$395K	0.0%	$10.12	—	—	COM	92335C106
AXIA	CENTRAIS ELETRICAS BRASILEIR	41,068	$394K	0.0%	$9.59	—	—	ADR	15234Q207
—	FRANKLIN FINL NETWORK INC	13,051	$394K	0.0%	$30.19	—	—	COM	35352P104
GLNG	GOLAR LNG LTD BERMUDA	30,300	$394K	0.0%	$13.00	—	—	Call	G9456A100
—	RIGEL PHARMACEUTICALS INC	209,495	$392K	0.0%	$1.87	—	—	COM	766559603
ELF	E L F BEAUTY INC	22,429	$392K	0.0%	$17.48	—	—	COM	26856L103
—	HUBSPOT INC	238,000	$392K	0.0%	$1.65	—	—	BOND	443573AB6
IIIN	INSTEEL INDUSTRIES INC	19,110	$392K	0.0%	$20.51	—	—	COM	45774W108
KEY	KEYCORP NEW	22,000	$392K	0.0%	$17.82	—	—	Put	493267108
—	GUESS INC	21,100	$391K	0.0%	$18.53	—	—	Call	401617105
PRTA	PROTHENA CORP PLC	49,802	$391K	0.0%	$7.85	—	—	COM	G72800108
HTT	QUDIAN INC	56,800	$391K	0.0%	$6.88	—	—	Call	747798106
ACIC	UNITED INS HLDGS CORP	27,933	$391K	0.0%	$14.00	—	—	COM	910710102
FSTR	FOSTER L B CO	18,083	$391K	0.0%	$21.62	—	—	COM	350060109
—	WATFORD HOLDINGS LTD	14,411	$389K	0.0%	$26.99	—	—	COM	G94787101
LOCO	EL POLLO LOCO HLDGS INC	35,388	$388K	0.0%	$10.96	—	—	COM	268603107
DGII	DIGI INTL INC	28,560	$388K	0.0%	$13.59	—	—	COM	253798102
WGO	WINNEBAGO INDS INC	10,100	$387K	0.0%	$38.32	—	—	Put	974637100
POWL	POWELL INDS INC	9,890	$387K	0.0%	$39.13	—	—	COM	739128106
RDNT	RADNET INC	26,971	$387K	0.0%	$14.35	—	—	COM	750491102
UFI	UNIFI INC	17,586	$386K	0.0%	$21.95	—	—	COM	904677200
SPH	SUBURBAN PROPANE PARTNERS L	16,347	$386K	0.0%	$23.61	—	—	COM	864482104
—	DISH NETWORK CORP	419,000	$385K	0.0%	$0.92	—	—	BOND	25470MAB5
—	FOCUS FINL PARTNERS INC	16,136	$384K	0.0%	$23.80	—	—	COM	34417P100
GME	GAMESTOP CORP NEW	69,400	$383K	0.0%	$5.52	—	—	Call	36467W109
—	CAROLINA FINL CORP NEW	10,782	$383K	0.0%	$35.52	—	—	COM	143873107
—	BLACKROCK CAPITAL INVESTMENT	383,000	$383K	0.0%	$1.00	—	—	BOND	092533AC2
MDGL	MADRIGAL PHARMACEUTICALS INC	4,448	$383K	0.0%	$86.11	—	—	COM	558868105
SSO	PROSHARES TR	2,982	$383K	0.0%	$128.44	—	—	FUND	74347R107
ZTO	ZTO EXPRESS CAYMAN INC	17,900	$382K	0.0%	$21.34	—	—	Put	98980A105
NRC	NATIONAL RESH CORP	6,594	$381K	0.0%	$57.78	—	—	COM	637372202
MGNX	MACROGENICS INC	29,867	$381K	0.0%	$12.76	—	—	COM	556099109
—	DOVA PHARMACEUTICALS INC	13,638	$381K	0.0%	$27.94	—	—	COM	25985T102
LIND	LINDBLAD EXPEDITIONS HLDGS I	22,730	$381K	0.0%	$16.76	—	—	COM	535219109
—	MEDICINES CO	7,600	$380K	0.0%	$50.00	—	—	Put	584688105
—	PQ GROUP HLDGS INC	23,634	$378K	0.0%	$15.99	—	—	COM	73943T103
CCRN	CROSS CTRY HEALTHCARE INC	36,655	$377K	0.0%	$10.29	—	—	COM	227483104
—	VISTA OUTDOOR INC	60,984	$377K	0.0%	$6.18	—	—	COM	928377100
TGNA	TEGNA INC	24,300	$377K	0.0%	$15.51	—	—	Call	87901J105
CYH	COMMUNITY HEALTH SYS INC NEW	104,783	$376K	0.0%	$3.59	—	—	COM	203668108
MCB	METROPOLITAN BK HLDG CORP	9,561	$376K	0.0%	$39.33	—	—	COM	591774104
AUPH	AURINIA PHARMACEUTICALS INC	70,260	$376K	0.0%	$5.35	—	—	COM	05156V102
CRK	COMSTOCK RES INC	48,013	$375K	0.0%	$7.81	—	—	COM	205768302
UVSP	UNIVEST FINANCIAL CORPORATIO	14,635	$374K	0.0%	$25.56	—	—	COM	915271100
COTY	COTY INC	35,500	$373K	0.0%	$10.51	—	—	Call	222070203
TX	TERNIUM SA	19,442	$373K	0.0%	$19.19	—	—	ADR	880890108
LOVE	LOVESAC COMPANY	19,936	$372K	0.0%	$18.66	—	—	COM	54738L109
IEP	ICAHN ENTERPRISES LP	5,800	$372K	0.0%	$64.14	—	—	Call	451100101
ATRO	ASTRONICS CORP	12,649	$372K	0.0%	$29.41	—	—	COM	046433108
LSTR	LANDSTAR SYS INC	3,300	$372K	0.0%	$112.73	—	—	Call	515098101
PCTY	PAYLOCITY HLDG CORP	3,800	$371K	0.0%	$97.63	—	—	Call	70438V106
SYBT	STOCK YDS BANCORP INC	10,092	$371K	0.0%	$36.76	—	—	COM	861025104
—	CYPRESS SEMICONDUCTOR CORP	15,900	$371K	0.0%	$23.33	—	—	Call	232806109
TPC	TUTOR PERINI CORP	25,806	$370K	0.0%	$14.34	—	—	COM	901109108
HVT	HAVERTY FURNITURE INC	18,278	$370K	0.0%	$20.24	—	—	COM	419596101
ALEC	ALECTOR INC	25,597	$369K	0.0%	$14.42	—	—	COM	014442107
—	BRYN MAWR BK CORP	10,122	$369K	0.0%	$36.46	—	—	COM	117665109
GNW	GENWORTH FINL INC	83,800	$369K	0.0%	$4.40	—	—	Call	37247D106
—	LINX S A	47,782	$369K	0.0%	$7.72	—	—	ADR	53619W101
IWO	ISHARES TR	1,909	$368K	0.0%	$192.77	—	—	FUND	464287648
YELP	YELP INC	10,600	$368K	0.0%	$34.72	—	—	Put	985817105
GOOD	GLADSTONE COML CORP	15,620	$367K	0.0%	$23.50	—	—	TRUS	376536108
—	TUPPERWARE BRANDS CORP	23,100	$367K	0.0%	$15.89	—	—	Call	899896104
—	TATA MTRS LTD	43,600	$366K	0.0%	$8.39	—	—	Put	876568502
PDFS	PDF SOLUTIONS INC	27,992	$366K	0.0%	$13.08	—	—	COM	693282105
SLP	SIMULATIONS PLUS INC	10,576	$366K	0.0%	$34.61	—	—	COM	829214105
AVB	AVALONBAY CMNTYS INC	1,700	$366K	0.0%	$215.29	—	—	Put	053484101
—	FIRST BANCSHARES INC MS	11,319	$366K	0.0%	$32.34	—	—	COM	318916103
RY	ROYAL BK CDA MONTREAL QUE	4,500	$365K	0.0%	$81.11	—	—	Put	780087102
—	DIREXION SHS ETF TR	7,764	$365K	0.0%	$47.01	—	—	FUND	25460E125
IWS	ISHARES TR	4,060	$364K	0.0%	$89.66	—	—	FUND	464287473
NTR	NUTRIEN LTD	7,300	$364K	0.0%	$49.86	—	—	Put	67077M108
SM	SM ENERGY CO	37,600	$364K	0.0%	$9.68	—	—	Put	78454L100
—	ARES DYNAMIC CR ALLOCATION F	24,457	$364K	0.0%	$14.88	—	—	FUND	04014F102
KRYS	KRYSTAL BIOTECH INC	10,478	$364K	0.0%	$34.74	—	—	COM	501147102
—	FTS INTERNATIONAL INC	161,966	$363K	0.0%	$2.24	—	—	COM	30283W104
—	PROSHARES TR II	18,600	$363K	0.0%	$19.52	—	—	Call	74347W171
SOHU	SOHU COM LTD	35,700	$363K	0.0%	$10.17	—	—	Put	83410S108
CNOB	CONNECTONE BANCORP INC NEW	16,349	$363K	0.0%	$22.20	—	—	COM	20786W107
—	HORIZON THERAPEUTICS PUB LTD	13,300	$362K	0.0%	$27.22	—	—	Call	G46188101
—	FIESTA RESTAURANT GROUP INC	34,808	$362K	0.0%	$10.40	—	—	COM	31660B101
—	UMPQUA HLDGS CORP	21,950	$361K	0.0%	$16.45	—	—	COM	904214103
AGO	ASSURED GUARANTY LTD	8,100	$360K	0.0%	$44.44	—	—	Call	G0585R106
—	PHOENIX NEW MEDIA LTD	140,596	$360K	0.0%	$2.56	—	—	ADR	71910C103
—	CRESTWOOD EQUITY PARTNERS LP	9,844	$359K	0.0%	$36.47	—	—	COM	226344208
TER	TERADYNE INC	6,200	$359K	0.0%	$57.90	—	—	Put	880770102
NOK	NOKIA CORP	71,056	$359K	0.0%	$5.05	—	—	ADR	654902204
—	MCEWEN MNG INC	229,814	$358K	0.0%	$1.56	—	—	COM	58039P107
CDXS	CODEXIS INC	26,094	$357K	0.0%	$13.68	—	—	COM	192005106
—	DIREXION SHS ETF TR	20,800	$357K	0.0%	$17.16	—	—	Put	25460E885
GWRS	GLOBAL WTR RES INC	30,061	$356K	0.0%	$11.84	—	—	COM	379463102
LEVI	LEVI STRAUSS &amp CO NEW	18,700	$356K	0.0%	$19.04	—	—	Put	52736R102
—	NOBLE CORP PLC	279,087	$355K	0.0%	$1.27	—	—	COM	G65431101
—	THERAPEUTICSMD INC	98,034	$355K	0.0%	$3.62	—	—	COM	88338N107
KRNT	KORNIT DIGITAL LTD	11,485	$354K	0.0%	$30.82	—	—	COM	M6372Q113
—	CEDAR REALTY TRUST INC	117,257	$353K	0.0%	$3.01	—	—	TRUS	150602209
JOUT	JOHNSON OUTDOORS INC	6,031	$353K	0.0%	$58.53	—	—	COM	479167108
CLW	CLEARWATER PAPER CORP	16,711	$352K	0.0%	$21.06	—	—	COM	18538R103
VCEL	VERICEL CORP	23,179	$351K	0.0%	$15.14	—	—	COM	92346J108
—	JUNIPER NETWORKS INC	14,200	$351K	0.0%	$24.72	—	—	Put	48203R104
—	LUMBER LIQUIDATORS HLDGS INC	35,536	$351K	0.0%	$9.88	—	—	COM	55003T107
OHI	OMEGA HEALTHCARE INVS INC	8,400	$351K	0.0%	$41.79	—	—	Call	681936100
WOR	WORTHINGTON INDS INC	9,700	$350K	0.0%	$36.08	—	—	Call	981811102
DLR	DIGITAL RLTY TR INC	2,700	$350K	0.0%	$129.63	—	—	Put	253868103
—	ASHFORD HOSPITALITY TR INC	105,498	$349K	0.0%	$3.31	—	—	TRUS	044103109
WY	WEYERHAEUSER CO	12,600	$349K	0.0%	$27.70	—	—	Put	962166104
—	NUANCE COMMUNICATIONS INC	353,000	$349K	0.0%	$0.99	—	—	BOND	67020YAN0
—	HCP INC	9,800	$349K	0.0%	$35.61	—	—	Call	40414L109
REI	RING ENERGY INC	212,235	$349K	0.0%	$1.64	—	—	COM	76680V108
LSTR	LANDSTAR SYS INC	3,100	$349K	0.0%	$112.58	—	—	Put	515098101
—	NV5 GLOBAL INC	5,104	$348K	0.0%	$68.18	—	—	COM	62945V109
BR	BROADRIDGE FINL SOLUTIONS IN	2,800	$348K	0.0%	$124.29	—	—	Call	11133T103
—	TAILORED BRANDS INC	79,317	$348K	0.0%	$4.39	—	—	COM	87403A107
—	CHINA MOBILE LIMITED	8,400	$348K	0.0%	$41.43	—	—	Call	16941M109
FORR	FORRESTER RESH INC	10,784	$347K	0.0%	$32.18	—	—	COM	346563109
MCFT	MASTERCRAFT BOAT HLDGS INC	23,146	$346K	0.0%	$14.95	—	—	COM	57637H103
WGO	WINNEBAGO INDS INC	9,000	$345K	0.0%	$38.33	—	—	Call	974637100
FBIN	FORTUNE BRANDS HOME &amp SEC IN	6,300	$345K	0.0%	$54.76	—	—	Call	34964C106
EFC	ELLINGTON FINANCIAL INC	19,054	$344K	0.0%	$18.05	—	—	COM	28852N109
HY	HYSTER YALE MATLS HANDLING I	6,278	$344K	0.0%	$54.79	—	—	COM	449172105
STIP	ISHARES TR	3,430	$344K	0.0%	$100.29	—	—	FUND	46429B747
NIO	NIO INC	220,400	$344K	0.0%	$1.56	—	—	Call	62914V106
LDOS	LEIDOS HLDGS INC	4,000	$344K	0.0%	$86.00	—	—	Call	525327102
CCNE	CNB FINL CORP PA	11,950	$343K	0.0%	$28.70	—	—	COM	126128107
GDDY	GODADDY INC	5,200	$343K	0.0%	$65.96	—	—	Call	380237107
GRC	GORMAN RUPP CO	9,856	$342K	0.0%	$34.70	—	—	COM	383082104
PAA	PLAINS ALL AMERN PIPELINE L	16,500	$342K	0.0%	$20.73	—	—	Put	726503105
AXGN	AXOGEN INC	27,298	$341K	0.0%	$12.49	—	—	COM	05463X106
—	RETROPHIN INC	29,353	$341K	0.0%	$11.62	—	—	COM	761299106
TSEM	TOWER SEMICONDUCTOR LTD	17,700	$341K	0.0%	$19.27	—	—	Call	M87915274
SIBN	SI BONE INC	19,242	$340K	0.0%	$17.67	—	—	COM	825704109
—	REDFIN CORP	20,200	$340K	0.0%	$16.83	—	—	Put	75737F108
TM	TOYOTA MOTOR CORP	2,526	$339K	0.0%	$134.20	—	—	ADR	892331307
—	CORENERGY INFRASTRUCTURE TR	7,151	$339K	0.0%	$47.41	—	—	TRUS	21870U502
—	CEDAR FAIR L P	5,800	$338K	0.0%	$58.28	—	—	Call	150185106
CAC	CAMDEN NATL CORP	7,810	$338K	0.0%	$43.28	—	—	COM	133034108
FXA	INVESCO CURNCYSHS AUSTRLA DL	5,000	$338K	0.0%	$67.60	—	—	Call	46090N103
ZTO	ZTO EXPRESS CAYMAN INC	15,800	$337K	0.0%	$21.33	—	—	Call	98980A105
CFR	CULLEN FROST BANKERS INC	3,797	$337K	0.0%	$88.75	—	—	COM	229899109
—	AVEDRO INC	14,795	$336K	0.0%	$22.71	—	—	COM	05355N109
—	LAZARD LTD	9,600	$336K	0.0%	$35.00	—	—	Put	G54050102
—	KARYOPHARM THERAPEUTICS INC	34,802	$335K	0.0%	$9.63	—	—	COM	48576U106
—	DOMINION ENERGY INC	3,172	$335K	0.0%	$105.61	—	—	CONV	25746U133
—	ANTARES PHARMA INC	100,156	$335K	0.0%	$3.34	—	—	COM	036642106
—	MEDICINES CO	6,700	$335K	0.0%	$50.00	—	—	Call	584688105
CTBI	COMMUNITY TR BANCORP INC	7,875	$335K	0.0%	$42.54	—	—	COM	204149108
—	QIWI PLC	15,234	$334K	0.0%	$21.92	—	—	ADR	74735M108
—	BARCLAYS BK PLC	3,060	$333K	0.0%	$108.82	—	—	FUND	06746Q249
—	FRANKS INTL N V	70,214	$333K	0.0%	$4.74	—	—	COM	N33462107
HIG	HARTFORD FINL SVCS GROUP INC	5,500	$333K	0.0%	$60.55	—	—	Put	416515104
—	PARTY CITY HOLDCO INC	58,178	$332K	0.0%	$5.71	—	—	COM	702149105
GSBC	GREAT SOUTHN BANCORP INC	5,826	$332K	0.0%	$56.99	—	—	COM	390905107
—	Y MABS THERAPEUTICS INC	12,701	$331K	0.0%	$26.06	—	—	COM	984241109
CVLT	COMMVAULT SYSTEMS INC	7,400	$331K	0.0%	$44.73	—	—	Call	204166102
LEG	LEGGETT &amp PLATT INC	8,100	$331K	0.0%	$40.86	—	—	Call	524660107
HRB	BLOCK H &amp R INC	14,000	$331K	0.0%	$23.64	—	—	Put	093671105
—	ZIX CORP	45,583	$330K	0.0%	$7.24	—	—	COM	98974P100
—	DIREXION SHS ETF TR	21,100	$329K	0.0%	$15.59	—	—	Put	25459W888
FNWB	FIRST NORTHWEST BANCORP	19,000	$329K	0.0%	$17.32	—	—	COM	335834107
HBNC	HORIZON BANCORP INC	18,963	$328K	0.0%	$17.30	—	—	COM	440407104
OBK	ORIGIN BANCORP INC	9,730	$328K	0.0%	$33.71	—	—	COM	68621T102
FBK	FB FINL CORP	8,747	$328K	0.0%	$37.50	—	—	COM	30257X104
—	PRECISION BIOSCIENCES INC	38,959	$327K	0.0%	$8.39	—	—	COM	74019P108
—	RITE AID CORP	47,085	$327K	0.0%	$6.94	—	—	Call	767754872
MPAA	MOTORCAR PTS AMER INC	19,237	$326K	0.0%	$16.95	—	—	COM	620071100
EXK	ENDEAVOUR SILVER CORP	147,172	$326K	0.0%	$2.22	—	—	COM	29258Y103
SPXL	DIREXION SHS ETF TR	6,226	$326K	0.0%	$52.36	—	—	FUND	25459W862
—	CALUMET SPECIALTY PRODS PTNR	89,565	$326K	0.0%	$3.64	—	—	COM	131476103
—	TEEKAY CORPORATION	81,631	$326K	0.0%	$3.99	—	—	COM	Y8564W103
—	PREFERRED APT CMNTYS INC	22,533	$325K	0.0%	$14.42	—	—	TRUS	74039L103
EBF	ENNIS INC	16,141	$325K	0.0%	$20.14	—	—	COM	293389102
—	LEGG MASON INC	8,500	$325K	0.0%	$38.24	—	—	Call	524901105
ACRE	ARES COML REAL ESTATE CORP	21,272	$324K	0.0%	$15.23	—	—	TRUS	04013V108
RMD	RESMED INC	2,400	$324K	0.0%	$135.00	—	—	Call	761152107
FXA	INVESCO CURNCYSHS AUSTRLA DL	4,800	$324K	0.0%	$67.50	—	—	Put	46090N103
—	CHINA UNICOM (HONG KONG) LTD	30,700	$322K	0.0%	$10.49	—	—	Put	16945R104
LBTYAUSD	LIBERTY GLOBAL PLC	13,000	$322K	0.0%	$24.77	—	—	Put	G5480U104
PAYS	PAYSIGN INC	31,777	$321K	0.0%	$10.10	—	—	COM	70451A104
—	CITY OFFICE REIT INC	22,342	$321K	0.0%	$14.37	—	—	TRUS	178587101
AVTR	AVANTOR INC	21,836	$321K	0.0%	$14.70	—	—	COM	05352A100
IMO	IMPERIAL OIL LTD	12,253	$320K	0.0%	$26.12	—	—	COM	453038408
VICR	VICOR CORP	10,800	$319K	0.0%	$29.54	—	—	Put	925815102
JNK	SPDR SERIES TRUST	2,933	$319K	0.0%	$108.76	—	—	Call	78468R622
—	BRIGGS &amp STRATTON CORP	52,673	$319K	0.0%	$6.06	—	—	COM	109043109
JACK	JACK IN THE BOX INC	3,500	$319K	0.0%	$91.14	—	—	Put	466367109
—	CHANGYOU COM LTD	33,617	$319K	0.0%	$9.49	—	—	ADR	15911M107
EPC	EDGEWELL PERS CARE CO	9,800	$318K	0.0%	$32.45	—	—	Put	28035Q102
BC	BRUNSWICK CORP	6,100	$318K	0.0%	$52.13	—	—	Put	117043109
—	SPARTAN MTRS INC	23,062	$317K	0.0%	$13.75	—	—	COM	846819100
NOMD	NOMAD FOODS LTD	15,443	$317K	0.0%	$20.53	—	—	COM	G6564A105
—	ALLEGIANCE BANCSHARES INC	9,874	$317K	0.0%	$32.10	—	—	COM	01748H107
NNN	NATIONAL RETAIL PPTYS INC	5,600	$316K	0.0%	$56.43	—	—	Call	637417106
KNX	KNIGHT SWIFT TRANSN HLDGS IN	8,700	$316K	0.0%	$36.32	—	—	Put	499049104
—	NEW YORK CMNTY BANCORP INC	25,200	$316K	0.0%	$12.54	—	—	Put	649445103
QURE	UNIQURE NV	8,001	$315K	0.0%	$39.37	—	—	COM	N90064101
ABBNY	ABB LTD	15,900	$313K	0.0%	$19.69	—	—	Put	000375204
—	MAXIM INTEGRATED PRODS INC	5,400	$313K	0.0%	$57.96	—	—	Call	57772K101
GEL	GENESIS ENERGY L P	14,600	$313K	0.0%	$21.44	—	—	Put	371927104
HST	HOST HOTELS &amp RESORTS INC	18,100	$313K	0.0%	$17.29	—	—	Put	44107P104
LEN/B	LENNAR CORP	7,052	$313K	0.0%	$44.38	—	—	COM	526057302
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$312K	0.0%	$312000.00	—	—	COM	084670108
—	DSP GROUP INC	22,126	$312K	0.0%	$14.10	—	—	COM	23332B106
—	NATIONAL WESTN LIFE GROUP IN	1,163	$312K	0.0%	$268.27	—	—	COM	638517102
—	ARISTA NETWORKS INC	1,300	$311K	0.0%	$239.23	—	—	Put	040413106
TXRH	TEXAS ROADHOUSE INC	5,900	$310K	0.0%	$52.54	—	—	Put	882681109
—	VARIAN MED SYS INC	2,600	$310K	0.0%	$119.23	—	—	Call	92220P105
—	HEMISPHERE MEDIA GROUP INC	25,355	$310K	0.0%	$12.23	—	—	COM	42365Q103
—	BARNES &amp NOBLE ED INC	99,221	$310K	0.0%	$3.12	—	—	COM	06777U101
TM	TOYOTA MOTOR CORP	2,300	$309K	0.0%	$134.35	—	—	Call	892331307
TS	TENARIS S A	14,600	$309K	0.0%	$21.16	—	—	Put	88031M109
HROW	HARROW HEALTH INC	55,047	$309K	0.0%	$5.61	—	—	COM	415858109
FNKO	FUNKO INC	14,952	$308K	0.0%	$20.60	—	—	COM	361008105
FF	FUTUREFUEL CORPORATION	25,799	$307K	0.0%	$11.90	—	—	COM	36116M106
—	MEET GROUP INC	93,557	$307K	0.0%	$3.28	—	—	COM	58513U101
BSBR	BANCO SANTANDER BRASIL S A	28,118	$306K	0.0%	$10.88	—	—	ADR	05967A107
CBFV	CB FINL SVCS INC	10,987	$305K	0.0%	$27.76	—	—	COM	12479G101
—	ACER THERAPEUTICS INC	95,654	$305K	0.0%	$3.19	—	—	COM	00444P108
HCM	HUTCHISON CHINA MEDITECH LTD	17,144	$305K	0.0%	$17.79	—	—	ADR	44842L103
KWEB	KRANESHARES TR	7,382	$305K	0.0%	$41.32	—	—	FUND	500767306
BMRC	BANK OF MARIN BANCORP	7,313	$304K	0.0%	$41.57	—	—	COM	063425102
RC	READY CAP CORP	19,095	$304K	0.0%	$15.92	—	—	TRUS	75574U101
IDCC	INTERDIGITAL INC	5,800	$304K	0.0%	$52.41	—	—	Put	45867G101
—	ENDURANCE INTL GROUP HLDGS I	81,065	$304K	0.0%	$3.75	—	—	COM	29272B105
CNXN	PC CONNECTION INC	7,790	$303K	0.0%	$38.90	—	—	COM	69318J100
RMBS	RAMBUS INC DEL	23,100	$303K	0.0%	$13.12	—	—	Put	750917106
RYTM	RHYTHM PHARMACEUTICALS INC	13,966	$302K	0.0%	$21.62	—	—	COM	76243J105
FXC	INVESCO CURNCYSHS CDN DLR TR	4,057	$302K	0.0%	$74.44	—	—	FUND	46138T104
CENX	CENTURY ALUM CO	45,400	$301K	0.0%	$6.63	—	—	Call	156431108
AN	AUTONATION INC	5,900	$299K	0.0%	$50.68	—	—	Put	05329W102
—	MONEYGRAM INTL INC	74,711	$298K	0.0%	$3.99	—	—	COM	60935Y208
—	QAD INC	6,442	$298K	0.0%	$46.26	—	—	COM	74727D306
—	CAI INTERNATIONAL INC	13,689	$298K	0.0%	$21.77	—	—	COM	12477X106
—	TATA MTRS LTD	35,400	$297K	0.0%	$8.39	—	—	Call	876568502
JBL	JABIL INC	8,300	$297K	0.0%	$35.78	—	—	Put	466313103
—	DIREXION SHS ETF TR	28,500	$296K	0.0%	$10.39	—	—	Put	25459Y678
FFWM	FIRST FNDTN INC	19,314	$295K	0.0%	$15.27	—	—	COM	32026V104
QURE	UNIQURE NV	7,500	$295K	0.0%	$39.33	—	—	Call	N90064101
—	ANWORTH MORTGAGE ASSET CP	89,202	$295K	0.0%	$3.31	—	—	TRUS	037347101
—	FIRST LONG IS CORP	12,970	$295K	0.0%	$22.74	—	—	COM	320734106
PEBO	PEOPLES BANCORP INC	9,287	$295K	0.0%	$31.76	—	—	COM	709789101
—	SPIRIT RLTY CAP INC NEW	6,138	$294K	0.0%	$47.90	—	—	TRUS	84860W300
BBIO	BRIDGEBIO PHARMA INC	13,703	$294K	0.0%	$21.46	—	—	COM	10806X102
RACE	FERRARI N V	1,900	$293K	0.0%	$154.21	—	—	Put	N3167Y103
—	FBL FINL GROUP INC	4,937	$293K	0.0%	$59.35	—	—	COM	30239F106
BBVA	BANCO BILBAO VIZCAYA ARGENTA	56,186	$292K	0.0%	$5.20	—	—	ADR	05946K101
—	SECUREWORKS CORP	22,508	$291K	0.0%	$12.93	—	—	COM	81374A105
—	CRH PLC	8,460	$291K	0.0%	$34.40	—	—	ADR	12626K203
—	VERITIV CORP	16,072	$291K	0.0%	$18.11	—	—	COM	923454102
AAOI	APPLIED OPTOELECTRONICS INC	25,999	$291K	0.0%	$11.19	—	—	COM	03823U102
NSSC	NAPCO SEC TECHNOLOGIES INC	11,320	$290K	0.0%	$25.62	—	—	COM	630402105
TH	TARGET HOSPITALITY CORP	42,615	$290K	0.0%	$6.81	—	—	COM	87615L107
RNR	RENAISSANCERE HOLDINGS LTD	1,500	$290K	0.0%	$193.33	—	—	Call	G7496G103
FOSL	FOSSIL GROUP INC	23,200	$290K	0.0%	$12.50	—	—	Call	34988V106
—	DELPHI TECHNOLOGIES PLC	21,677	$290K	0.0%	$13.38	—	—	COM	G2709G107
NI	NISOURCE INC	9,700	$290K	0.0%	$29.90	—	—	Call	65473P105
—	OLD LINE BANCSHARES INC	9,962	$289K	0.0%	$29.01	—	—	COM	67984M100
—	FIRST DEFIANCE FINL CORP	9,985	$289K	0.0%	$28.94	—	—	COM	32006W106
HLF	HERBALIFE NUTRITION LTD	7,600	$288K	0.0%	$37.89	—	—	Put	G4412G101
—	ANSYS INC	1,300	$288K	0.0%	$221.54	—	—	Put	03662Q105
—	PRINCIPIA BIOPHARMA INC	10,246	$288K	0.0%	$28.11	—	—	COM	74257L108
GSHD	GOOSEHEAD INS INC	5,827	$288K	0.0%	$49.43	—	—	COM	38267D109
CORN	TEUCRIUM COMMODITY TR	19,000	$288K	0.0%	$15.16	—	—	Put	88166A102
BPOP	POPULAR INC	5,300	$287K	0.0%	$54.15	—	—	Call	733174700
—	CORNERSTONE BLDG BRANDS INC	47,286	$287K	0.0%	$6.07	—	—	COM	21925D109
—	ENCORE WIRE CORP	5,100	$287K	0.0%	$56.27	—	—	Call	292562105
QCRH	QCR HOLDINGS INC	7,565	$287K	0.0%	$37.94	—	—	COM	74727A104
MSBI	MIDLAND STS BANCORP INC ILL	11,009	$287K	0.0%	$26.07	—	—	COM	597742105
—	AMC ENTMT HLDGS INC	26,888	$287K	0.0%	$10.67	—	—	COM	00165C104
—	EVERI HLDGS INC	33,874	$287K	0.0%	$8.47	—	—	COM	30034T103
—	STATE AUTO FINL CORP	8,830	$286K	0.0%	$32.39	—	—	COM	855707105
THFF	FIRST FINL CORP IND	6,576	$286K	0.0%	$43.49	—	—	COM	320218100
—	PROSHARES TR	9,500	$285K	0.0%	$30.00	—	—	Call	74347B243
—	DIPLOMAT PHARMACY INC	58,018	$284K	0.0%	$4.90	—	—	COM	25456K101
—	PETIQ INC	10,410	$284K	0.0%	$27.28	—	—	COM	71639T106
BVN	COMPANIA DE MINAS BUENAVENTU	18,702	$284K	0.0%	$15.19	—	—	ADR	204448104
RHI	ROBERT HALF INTL INC	5,100	$284K	0.0%	$55.69	—	—	Call	770323103
HALO	HALOZYME THERAPEUTICS INC	18,200	$282K	0.0%	$15.49	—	—	Call	40637H109
FSTR	FOSTER L B CO	13,000	$282K	0.0%	$21.69	—	—	Call	350060109
—	TARO PHARMACEUTICAL INDS LTD	3,732	$282K	0.0%	$75.56	—	—	COM	M8737E108
CM	CDN IMPERIAL BK COMM TORONTO	3,400	$281K	0.0%	$82.65	—	—	Put	136069101
TRN	TRINITY INDS INC	14,265	$281K	0.0%	$19.70	—	—	Call	896522109
—	CIT GROUP INC	6,200	$281K	0.0%	$45.32	—	—	Call	125581801
COLL	COLLEGIUM PHARMACEUTICAL INC	24,408	$280K	0.0%	$11.47	—	—	COM	19459J104
—	BLACKROCK TCP CAPITAL CORP	279,000	$280K	0.0%	$1.00	—	—	BOND	87238QAB9
SYNA	SYNAPTICS INC	7,000	$280K	0.0%	$40.00	—	—	Put	87157D109
FFIC	FLUSHING FINL CORP	13,853	$280K	0.0%	$20.21	—	—	COM	343873105
ARAY	ACCURAY INC	100,500	$279K	0.0%	$2.78	—	—	COM	004397105
—	NEW SR INVT GROUP INC	41,690	$279K	0.0%	$6.69	—	—	TRUS	648691103
YORW	YORK WTR CO	6,392	$279K	0.0%	$43.65	—	—	COM	987184108
IMAX	IMAX CORP	12,700	$279K	0.0%	$21.97	—	—	Call	45245E109
HCI	HCI GROUP INC	6,637	$279K	0.0%	$42.04	—	—	COM	40416E103
CLH	CLEAN HARBORS INC	3,600	$278K	0.0%	$77.22	—	—	Put	184496107
BAH	BOOZ ALLEN HAMILTON HLDG COR	3,900	$277K	0.0%	$71.03	—	—	Call	099502106
NIC	NICOLET BANKSHARES INC	4,157	$277K	0.0%	$66.63	—	—	COM	65406E102
—	WORLD WRESTLING ENTMT INC	3,900	$277K	0.0%	$71.03	—	—	Call	98156Q108
HRTG	HERITAGE INS HLDGS INC	18,589	$277K	0.0%	$14.90	—	—	COM	42727J102
AOS	SMITH A O CORP	5,800	$277K	0.0%	$47.76	—	—	Put	831865209
ERIC	ERICSSON	34,600	$276K	0.0%	$7.98	—	—	Put	294821608
TROX	TRONOX HOLDINGS PLC	33,200	$276K	0.0%	$8.31	—	—	Call	G9087Q102
—	HUDSON LTD	22,509	$276K	0.0%	$12.26	—	—	COM	G46408103
—	AVON PRODS INC	62,800	$276K	0.0%	$4.39	—	—	Put	054303102
—	HOMOLOGY MEDICINES INC	15,151	$274K	0.0%	$18.08	—	—	COM	438083107
MGTX	MEIRAGTX HOLDINGS PLC	17,167	$274K	0.0%	$15.96	—	—	COM	G59665102
CHWY	CHEWY INC	11,138	$273K	0.0%	$24.51	—	—	COM	16679L109
EUO	PROSHARES TR II	9,695	$272K	0.0%	$28.06	—	—	FUND	74347W882
CCEP	COCA COLA EUROPEAN PARTNERS	4,900	$272K	0.0%	$55.51	—	—	Call	G25839104
—	FORUM ENERGY TECHNOLOGIES IN	174,511	$271K	0.0%	$1.55	—	—	COM	34984V100
IJH	ISHARES TR	1,400	$271K	0.0%	$193.57	—	—	Put	464287507
NG	NOVAGOLD RES INC	44,400	$270K	0.0%	$6.08	—	—	Call	66987E206
—	PREMIER FINL BANCORP INC	15,739	$270K	0.0%	$17.15	—	—	COM	74050M105
—	CHIMERA INVT CORP	13,800	$270K	0.0%	$19.57	—	—	Call	16934Q208
MBWM	MERCANTILE BANK CORP	8,243	$270K	0.0%	$32.76	—	—	COM	587376104
VT	VANGUARD INTL EQUITY INDEX F	3,597	$269K	0.0%	$74.78	—	—	FUND	922042742
JEF	JEFFERIES FINL GROUP INC	14,600	$269K	0.0%	$18.42	—	—	Call	47233W109
PGC	PEAPACK-GLADSTONE FINL CORP	9,608	$269K	0.0%	$28.00	—	—	COM	704699107
DCO	DUCOMMUN INC DEL	6,348	$269K	0.0%	$42.38	—	—	COM	264147109
NAT	NORDIC AMERICAN TANKERS LIMI	125,030	$269K	0.0%	$2.15	—	—	COM	G65773106
PNR	PENTAIR PLC	7,100	$268K	0.0%	$37.75	—	—	Call	G7S00T104
—	CATCHMARK TIMBER TR INC	25,197	$268K	0.0%	$10.64	—	—	TRUS	14912Y202
ESPR	ESPERION THERAPEUTICS INC NE	7,300	$268K	0.0%	$36.71	—	—	Call	29664W105
TECL	DIREXION SHS ETF TR	1,600	$267K	0.0%	$166.88	—	—	Put	25459W102
—	GRACE W R &amp CO DEL NEW	4,000	$267K	0.0%	$66.75	—	—	Call	38388F108
CALY	CALLAWAY GOLF CO	13,700	$266K	0.0%	$19.42	—	—	Put	131193104
MEOH	METHANEX CORP	7,500	$266K	0.0%	$35.47	—	—	Call	59151K108
BKF	ISHARES INC	6,555	$265K	0.0%	$40.43	—	—	FUND	464286657
—	UNITED CMNTY FINL CORP OHIO	24,488	$264K	0.0%	$10.78	—	—	COM	909839102
TDOC	TELADOC HEALTH INC	3,900	$264K	0.0%	$67.69	—	—	Put	87918A105
—	DIREXION SHS ETF TR	14,800	$263K	0.0%	$17.77	—	—	Put	25460E877
CPRX	CATALYST PHARMACEUTICALS INC	49,450	$263K	0.0%	$5.32	—	—	COM	14888U101
KBE	SPDR SERIES TRUST	6,100	$263K	0.0%	$43.11	—	—	Call	78464A797
TBCH	TURTLE BEACH CORP	22,450	$262K	0.0%	$11.67	—	—	COM	900450206
—	ERA GROUP INC	24,898	$262K	0.0%	$10.52	—	—	COM	26885G109
—	AG MTG INVT TR INC	17,309	$262K	0.0%	$15.14	—	—	TRUS	001228105
CNI	CANADIAN NATL RY CO	2,900	$261K	0.0%	$90.00	—	—	Put	136375102
—	ATLANTICA YIELD PLC	10,806	$260K	0.0%	$24.06	—	—	COM	G0751N103
NTLA	INTELLIA THERAPEUTICS INC	19,538	$260K	0.0%	$13.31	—	—	COM	45826J105
CBRE	CBRE GROUP INC	4,900	$260K	0.0%	$53.06	—	—	Put	12504L109
—	CBTX INC	9,297	$259K	0.0%	$27.86	—	—	COM	12481V104
SNY	SANOFI	5,600	$259K	0.0%	$46.25	—	—	Put	80105N105
—	BITAUTO HLDGS LTD	17,325	$259K	0.0%	$14.95	—	—	ADR	091727107
INSW	INTERNATIONAL SEAWAYS INC	13,475	$259K	0.0%	$19.22	—	—	COM	Y41053102
ROM	PROSHARES TR	2,100	$259K	0.0%	$123.33	—	—	Put	74347R693
KURA	KURA ONCOLOGY INC	17,049	$259K	0.0%	$15.19	—	—	COM	50127T109
—	TESSCO TECHNOLOGIES INC	17,955	$258K	0.0%	$14.37	—	—	COM	872386107
ECL	ECOLAB INC	1,300	$257K	0.0%	$197.69	—	—	Call	278865100
SANM	SANMINA CORPORATION	8,000	$257K	0.0%	$32.13	—	—	Call	801056102
VMC	VULCAN MATLS CO	1,700	$257K	0.0%	$151.18	—	—	Put	929160109
TBBK	BANCORP INC DEL	25,874	$256K	0.0%	$9.89	—	—	COM	05969A105
OLP	ONE LIBERTY PPTYS INC	9,319	$256K	0.0%	$27.47	—	—	TRUS	682406103
—	CINCINNATI BELL INC NEW	50,358	$256K	0.0%	$5.08	—	—	COM	171871502
IWF	ISHARES TR	1,600	$255K	0.0%	$159.38	—	—	Call	464287614
JACK	JACK IN THE BOX INC	2,800	$255K	0.0%	$91.07	—	—	Call	466367109
—	WESTERN ASSET HIGH INCM OPP	50,590	$255K	0.0%	$5.04	—	—	FUND	95766K109
FCCO	FIRST CMNTY CORP S C	13,127	$255K	0.0%	$19.43	—	—	COM	319835104
—	DIREXION SHS ETF TR	8,333	$255K	0.0%	$30.60	—	—	FUND	25459W540
MERC	MERCER INTL INC	20,329	$255K	0.0%	$12.54	—	—	COM	588056101
FMBH	FIRST MID BANCSHARES INC	7,387	$255K	0.0%	$34.52	—	—	COM	320866106
LASR	NLIGHT INC	16,291	$255K	0.0%	$15.65	—	—	COM	65487K100
—	GLU MOBILE INC	50,900	$254K	0.0%	$4.99	—	—	Call	379890106
—	QUOTIENT LTD	32,731	$254K	0.0%	$7.76	—	—	COM	G73268107
—	GLU MOBILE INC	50,900	$254K	0.0%	$4.99	—	—	Put	379890106
MILN	GLOBAL X FDS	10,250	$254K	0.0%	$24.78	—	—	FUND	37954Y764
—	CARBONITE INC	16,323	$253K	0.0%	$15.50	—	—	COM	141337105
—	TRISTATE CAP HLDGS INC	12,041	$253K	0.0%	$21.01	—	—	COM	89678F100
—	MARRIOTT VACTINS WORLDWID CO	252,000	$253K	0.0%	$1.00	—	—	BOND	57164YAB3
—	HIBBETT SPORTS INC	11,000	$252K	0.0%	$22.91	—	—	Call	428567101
DLB	DOLBY LABORATORIES INC	3,900	$252K	0.0%	$64.62	—	—	Put	25659T107
—	TEMPLETON EMERG MKTS INCOME	27,796	$252K	0.0%	$9.07	—	—	FUND	880192109
—	FLIR SYS INC	4,800	$252K	0.0%	$52.50	—	—	Call	302445101
ONB	OLD NATL BANCORP IND	14,600	$251K	0.0%	$17.19	—	—	Call	680033107
—	TUPPERWARE BRANDS CORP	15,800	$251K	0.0%	$15.89	—	—	Put	899896104
AMRC	AMERESCO INC	15,581	$251K	0.0%	$16.11	—	—	COM	02361E108
—	ADVANCED MICRO DEVICES INC	67,000	$251K	0.0%	$3.75	—	—	BOND	007903BD8
—	TPG SPECIALTY LENDING INC	249,000	$250K	0.0%	$1.00	—	—	BOND	87265KAB8
UMH	UMH PPTYS INC	17,771	$250K	0.0%	$14.07	—	—	TRUS	903002103
—	BRIDGE BANCORP INC	8,401	$249K	0.0%	$29.64	—	—	COM	108035106
BR	BROADRIDGE FINL SOLUTIONS IN	2,000	$249K	0.0%	$124.50	—	—	Put	11133T103
TEX	TEREX CORP NEW	9,600	$249K	0.0%	$25.94	—	—	Call	880779103
BSM	BLACK STONE MINERALS L P	17,486	$249K	0.0%	$14.24	—	—	COM	09225M101
—	INTRA CELLULAR THERAPIES INC	33,330	$249K	0.0%	$7.47	—	—	COM	46116X101
—	APHRIA INC	47,677	$248K	0.0%	$5.20	—	—	COM	03765K104
—	STEMLINE THERAPEUTICS INC	23,786	$248K	0.0%	$10.43	—	—	COM	85858C107
KRO	KRONOS WORLDWIDE INC	20,025	$248K	0.0%	$12.38	—	—	COM	50105F105
—	AVANTOR INC	4,600	$247K	0.0%	$53.70	—	—	CONV	05352A209
ROM	PROSHARES TR	2,000	$247K	0.0%	$123.50	—	—	FUND	74347R693
HTBK	HERITAGE COMMERCE CORP	20,925	$246K	0.0%	$11.76	—	—	COM	426927109
—	ADVERUM BIOTECHNOLOGIES INC	45,101	$246K	0.0%	$5.45	—	—	COM	00773U108
TTI	TETRA TECHNOLOGIES INC DEL	122,770	$246K	0.0%	$2.00	—	—	COM	88162F105
RILY	B RILEY FINL INC	10,407	$246K	0.0%	$23.64	—	—	COM	05580M108
—	CEDAR FAIR L P	4,200	$245K	0.0%	$58.33	—	—	Put	150185106
CLNE	CLEAN ENERGY FUELS CORP	117,434	$244K	0.0%	$2.08	—	—	COM	184499101
TECL	DIREXION SHS ETF TR	1,462	$244K	0.0%	$166.89	—	—	FUND	25459W102
—	DYNAVAX TECHNOLOGIES CORP	68,340	$244K	0.0%	$3.57	—	—	COM	268158201
FISI	FINANCIAL INSTNS INC	8,075	$244K	0.0%	$30.22	—	—	COM	317585404
MYGN	MYRIAD GENETICS INC	8,500	$243K	0.0%	$28.59	—	—	Call	62855J104
BKE	BUCKLE INC	11,800	$243K	0.0%	$20.59	—	—	Put	118440106
—	PREMIER INC	8,400	$243K	0.0%	$28.93	—	—	Put	74051N102
ASTH	APOLLO MEDICAL HLDGS INC	13,790	$243K	0.0%	$17.62	—	—	COM	03763A207
VOD	VODAFONE GROUP PLC NEW	12,207	$243K	0.0%	$19.91	—	—	ADR	92857W308
—	CHANGE HEALTHCARE INC	20,075	$243K	0.0%	$12.10	—	—	COM	15912K100
IAT	ISHARES TR	5,200	$242K	0.0%	$46.54	—	—	Call	464288778
IIIV	I3 VERTICALS INC	11,937	$241K	0.0%	$20.19	—	—	COM	46571Y107
CHKP	CHECK POINT SOFTWARE TECH LT	2,200	$241K	0.0%	$109.55	—	—	Call	M22465104
CEPU	CENTRAL PUERTO S A	81,867	$241K	0.0%	$2.94	—	—	ADR	155038201
—	AKCEA THERAPEUTICS INC	15,591	$240K	0.0%	$15.39	—	—	COM	00972L107
IBCP	INDEPENDENT BANK CORP MICH	11,277	$240K	0.0%	$21.28	—	—	COM	453838609
—	COLONY CAP INC NEW	39,716	$239K	0.0%	$6.02	—	—	TRUS	19626G108
—	AVID TECHNOLOGY INC	38,613	$239K	0.0%	$6.19	—	—	COM	05367P100
—	FALCON MINERALS CORP	41,504	$238K	0.0%	$5.73	—	—	COM	30607B109
KOD	KODIAK SCIENCES INC	16,578	$238K	0.0%	$14.36	—	—	COM	50015M109
USB	US BANCORP DEL	4,300	$238K	0.0%	$55.35	—	—	Put	902973304
NSP	INSPERITY INC	2,400	$237K	0.0%	$98.75	—	—	Put	45778Q107
MX	MAGNACHIP SEMICONDUCTOR CORP	23,400	$237K	0.0%	$10.13	—	—	COM	55933J203
URGN	UROGEN PHARMA LTD	9,954	$237K	0.0%	$23.81	—	—	COM	M96088105
LOB	LIVE OAK BANCSHARES INC	13,052	$237K	0.0%	$18.16	—	—	COM	53803X105
—	ODONATE THERAPEUTICS INC	9,109	$236K	0.0%	$25.91	—	—	COM	676079106
—	VIACOM INC NEW	9,050	$236K	0.0%	$26.08	—	—	COM	92553P102
TREX	TREX CO INC	2,600	$236K	0.0%	$90.77	—	—	Put	89531P105
TLK	P T TELEKOMUNIKASI INDONESIA	7,774	$235K	0.0%	$30.23	—	—	ADR	715684106
—	DIREXION SHS ETF TR	21,600	$234K	0.0%	$10.83	—	—	Call	25460E562
—	SCIPLAY CORP	21,823	$234K	0.0%	$10.72	—	—	COM	809087109
VKTX	VIKING THERAPEUTICS INC	34,020	$234K	0.0%	$6.88	—	—	COM	92686J106
—	CONNS INC	9,400	$234K	0.0%	$24.89	—	—	Put	208242107
—	ASSERTIO THERAPEUTICS INC	181,431	$233K	0.0%	$1.28	—	—	COM	04545L107
—	BLUE APRON HLDGS INC	27,596	$233K	0.0%	$8.44	—	—	Call	09523Q200
LAB	FLUIDIGM CORP DEL	50,198	$233K	0.0%	$4.64	—	—	COM	34385P108
HRL	HORMEL FOODS CORP	5,300	$232K	0.0%	$43.77	—	—	Call	440452100
UTMD	UTAH MED PRODS INC	2,423	$232K	0.0%	$95.75	—	—	COM	917488108
QUAD	QUAD / GRAPHICS INC	22,079	$232K	0.0%	$10.51	—	—	COM	747301109
—	OXFORD IMMUNOTEC GLOBAL PLC	13,875	$231K	0.0%	$16.65	—	—	COM	G6855A103
CSV	CARRIAGE SVCS INC	11,275	$231K	0.0%	$20.49	—	—	COM	143905107
—	ABIOMED INC	1,300	$231K	0.0%	$177.69	—	—	Put	003654100
—	U S SILICA HLDGS INC	24,100	$230K	0.0%	$9.54	—	—	Call	90346E103
SA	SEABRIDGE GOLD INC	18,126	$230K	0.0%	$12.69	—	—	COM	811916105
—	BLUEBIRD BIO INC	2,500	$230K	0.0%	$92.00	—	—	Put	09609G100
—	REVLON INC	9,800	$230K	0.0%	$23.47	—	—	Call	761525609
—	HI CRUSH INC	132,000	$230K	0.0%	$1.74	—	—	Call	428337109
—	SYNOVUS FINL CORP	6,400	$229K	0.0%	$35.78	—	—	Put	87161C501
TEX	TEREX CORP NEW	8,800	$229K	0.0%	$26.02	—	—	Put	880779103
PBI	PITNEY BOWES INC	50,000	$229K	0.0%	$4.58	—	—	Put	724479100
—	ON DECK CAP INC	67,953	$228K	0.0%	$3.36	—	—	COM	682163100
OSK	OSHKOSH CORP	3,000	$227K	0.0%	$75.67	—	—	Put	688239201
—	ISIS PHARMACEUTICALS INC DEL	198,000	$226K	0.0%	$1.14	—	—	BOND	464337AJ3
—	TRIPLE-S MGMT CORP	16,868	$226K	0.0%	$13.40	—	—	COM	896749108
CULP	CULP INC	13,813	$226K	0.0%	$16.36	—	—	COM	230215105
GATX	GATX CORP	2,900	$225K	0.0%	$77.59	—	—	Call	361448103
—	EVOLENT HEALTH INC	257,000	$225K	0.0%	$0.88	—	—	BOND	30050BAB7
—	CONSOLIDATED TOMOKA LD CO	3,420	$225K	0.0%	$65.79	—	—	COM	210226106
TSEM	TOWER SEMICONDUCTOR LTD	11,700	$225K	0.0%	$19.23	—	—	Put	M87915274
ZEUS	OLYMPIC STEEL INC	15,550	$225K	0.0%	$14.47	—	—	COM	68162K106
—	PEOPLES UTAH BANCORP	7,964	$225K	0.0%	$28.25	—	—	COM	712706209
—	DIREXION SHS ETF TR	27,200	$224K	0.0%	$8.24	—	—	Put	25490K133
PRGO	PERRIGO CO PLC	4,000	$224K	0.0%	$56.00	—	—	Put	G97822103
—	CAESARS ENTMT CORP	131,643	$223K	0.0%	$1.69	—	—	BOND	127686AA1
KWEB	KRANESHARES TR	5,400	$223K	0.0%	$41.30	—	—	Call	500767306
EWU	ISHARES TR	7,100	$223K	0.0%	$31.41	—	—	Put	46435G334
—	GRAFTECH INTL LTD	17,421	$222K	0.0%	$12.74	—	—	COM	384313508
—	SIRIUS XM HLDGS INC	35,532	$222K	0.0%	$6.25	—	—	Put	82968B103
APD	AIR PRODS &amp CHEMS INC	1,000	$222K	0.0%	$222.00	—	—	Put	009158106
—	LIVE NATION ENTERTAINMENT IN	188,000	$221K	0.0%	$1.18	—	—	BOND	538034AQ2
—	BUNGE LIMITED	3,900	$221K	0.0%	$56.67	—	—	Call	G16962105
MKSI	MKS INSTRUMENT INC	2,400	$221K	0.0%	$92.08	—	—	Call	55306N104
—	COWEN INC	14,287	$220K	0.0%	$15.40	—	—	COM	223622606
HCKT	HACKETT GROUP INC	13,392	$220K	0.0%	$16.43	—	—	COM	404609109
RBCAA	REPUBLIC BANCORP KY	5,062	$220K	0.0%	$43.46	—	—	COM	760281204
—	QUTOUTIAO INC	59,500	$220K	0.0%	$3.70	—	—	ADR	74915J107
BXP	BOSTON PROPERTIES INC	1,700	$220K	0.0%	$129.41	—	—	Put	101121101
—	SAFEHOLD INC	7,165	$219K	0.0%	$30.57	—	—	TRUS	78645L100
ERII	ENERGY RECOVERY INC	23,514	$219K	0.0%	$9.31	—	—	COM	29270J100
DHIL	DIAMOND HILL INVESTMENT GROU	1,590	$219K	0.0%	$137.74	—	—	COM	25264R207
LYV	LIVE NATION ENTERTAINMENT IN	3,300	$219K	0.0%	$66.36	—	—	Call	538034109
AROW	ARROW FINL CORP	6,510	$218K	0.0%	$33.49	—	—	COM	042744102
ING	ING GROEP N V	20,900	$218K	0.0%	$10.43	—	—	Call	456837103
—	OASIS PETE INC NEW	62,900	$218K	0.0%	$3.47	—	—	Call	674215108
—	INTERPUBLIC GROUP COS INC	10,100	$218K	0.0%	$21.58	—	—	Call	460690100
—	CARTER BK &amp TR MARTINSVILLE	11,521	$218K	0.0%	$18.92	—	—	COM	146102108
VSAT	VIASAT INC	2,900	$218K	0.0%	$75.17	—	—	Call	92552V100
—	AMERICAN SOFTWARE INC	14,513	$218K	0.0%	$15.02	—	—	COM	029683109
BY	BYLINE BANCORP INC	12,181	$217K	0.0%	$17.81	—	—	COM	124411109
HPE	HEWLETT PACKARD ENTERPRISE C	14,300	$217K	0.0%	$15.17	—	—	Put	42824C109
KEP	KOREA ELECTRIC PWR	20,000	$217K	0.0%	$10.85	—	—	ADR	500631106
TFSL	TFS FINL CORP	12,021	$216K	0.0%	$17.97	—	—	COM	87240R107
TD	TORONTO DOMINION BK ONT	3,700	$216K	0.0%	$58.38	—	—	Call	891160509
WINA	WINMARK CORP	1,222	$215K	0.0%	$175.94	—	—	COM	974250102
—	GLOBAL MED REIT INC	18,743	$214K	0.0%	$11.42	—	—	TRUS	37954A204
—	TEEKAY LNG PARTNERS L P	15,600	$213K	0.0%	$13.65	—	—	Put	Y8564M105
SPOK	SPOK HLDGS INC	17,861	$213K	0.0%	$11.93	—	—	COM	84863T106
TSBK	TIMBERLAND BANCORP INC	7,636	$211K	0.0%	$27.63	—	—	COM	887098101
WSBF	WATERSTONE FINL INC MD	12,339	$211K	0.0%	$17.10	—	—	COM	94188P101
CCK	CROWN HOLDINGS INC	3,200	$211K	0.0%	$65.94	—	—	Put	228368106
MIDD	MIDDLEBY CORP	1,800	$210K	0.0%	$116.67	—	—	Call	596278101
—	BUCKEYE PARTNERS L P	5,100	$210K	0.0%	$41.18	—	—	Call	118230101
—	CLOUDERA INC	23,700	$210K	0.0%	$8.86	—	—	Call	18914U100
OLN	OLIN CORP	11,200	$210K	0.0%	$18.75	—	—	Call	680665205
—	BIOSPECIFICS TECHNOLOGIES CO	3,928	$210K	0.0%	$53.46	—	—	COM	090931106
SENEA	SENECA FOODS CORP NEW	6,749	$210K	0.0%	$31.12	—	—	COM	817070501
—	HERITAGE CRYSTAL CLEAN INC	7,902	$210K	0.0%	$26.58	—	—	COM	42726M106
—	CHANGYOU COM LTD	22,100	$210K	0.0%	$9.50	—	—	Call	15911M107
EOLS	EVOLUS INC	13,486	$210K	0.0%	$15.57	—	—	COM	30052C107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	19,100	$210K	0.0%	$10.99	—	—	Call	01988P108
—	ISHARES GOLD TRUST	14,800	$209K	0.0%	$14.12	—	—	Call	464285105
—	FINISAR CORP	9,246	$209K	0.0%	$22.60	—	—	COM	31787A507
—	ACACIA COMMUNICATIONS INC	3,200	$209K	0.0%	$65.31	—	—	Call	00401C108
KALV	KALVISTA PHARMACEUTICALS INC	18,034	$209K	0.0%	$11.59	—	—	COM	483497103
RCKT	ROCKET PHARMACEUTICALS INC	17,878	$208K	0.0%	$11.63	—	—	COM	77313F106
ATEN	A10 NETWORKS INC	30,070	$208K	0.0%	$6.92	—	—	COM	002121101
—	JERNIGAN CAP INC	10,823	$208K	0.0%	$19.22	—	—	TRUS	476405105
PNR	PENTAIR PLC	5,500	$208K	0.0%	$37.82	—	—	Put	G7S00T104
AXS	AXIS CAPITAL HOLDINGS LTD	3,100	$207K	0.0%	$66.77	—	—	Put	G0692U109
—	BRIGHTCOVE INC	19,662	$206K	0.0%	$10.48	—	—	COM	10921T101
—	HOLLYSYS AUTOMATION TECHNOLO	13,576	$206K	0.0%	$15.17	—	—	COM	G45667105
AMTB	AMERANT BANCORP INC	9,815	$206K	0.0%	$20.99	—	—	COM	023576101
ZBH	ZIMMER BIOMET HLDGS INC	1,500	$206K	0.0%	$137.33	—	—	Put	98956P102
LXFR	LUXFER HOLDINGS PLC	13,168	$206K	0.0%	$15.64	—	—	COM	G5698W116
HTB	HOMETRUST BANCSHARES INC	7,885	$206K	0.0%	$26.13	—	—	COM	437872104
—	NABORS INDUSTRIES LTD	110,100	$206K	0.0%	$1.87	—	—	Call	G6359F103
GEOS	GEOSPACE TECHNOLOGIES CORP	13,401	$206K	0.0%	$15.37	—	—	COM	37364X109
SRNE	SORRENTO THERAPEUTICS INC	95,578	$205K	0.0%	$2.14	—	—	COM	83587F202
—	FEDNAT HLDG CO	14,614	$205K	0.0%	$14.03	—	—	COM	31431B109
—	AMERICA MOVIL SAB DE CV	13,800	$205K	0.0%	$14.86	—	—	Put	02364W105
—	AXONICS MODULATION TECH INC	7,615	$205K	0.0%	$26.92	—	—	COM	05465P101
ULH	UNIVERSAL LOGISTICS HLDGS IN	8,791	$204K	0.0%	$23.21	—	—	COM	91388P105
—	PETROCHINA CO LTD	4,000	$203K	0.0%	$50.75	—	—	Put	71646E100
RCUS	ARCUS BIOSCIENCES INC	22,213	$203K	0.0%	$9.14	—	—	COM	03969F109
—	INTERPUBLIC GROUP COS INC	9,400	$203K	0.0%	$21.60	—	—	Put	460690100
COTY	COTY INC	19,200	$202K	0.0%	$10.52	—	—	Put	222070203
—	KLX ENERGY SERVICS HOLDNGS I	23,234	$202K	0.0%	$8.69	—	—	COM	48253L106
AXSM	AXSOME THERAPEUTICS INC	10,000	$202K	0.0%	$20.20	—	—	COM	05464T104
FBIN	FORTUNE BRANDS HOME &amp SEC IN	3,700	$202K	0.0%	$54.59	—	—	Put	34964C106
—	CRANE CO	2,500	$202K	0.0%	$80.80	—	—	Call	224399105
POOL	POOL CORPORATION	1,000	$202K	0.0%	$202.00	—	—	Call	73278L105
LQDT	LIQUIDITY SERVICES INC	27,180	$201K	0.0%	$7.40	—	—	COM	53635B107
—	PROSHARES TR II	10,313	$201K	0.0%	$19.49	—	—	FUND	74347W171
IART	INTEGRA LIFESCIENCES HLDGS C	3,349	$201K	0.0%	$60.02	—	—	COM	457985208
—	GRACE W R &amp CO DEL NEW	3,000	$200K	0.0%	$66.67	—	—	Put	38388F108
PHG	KONINKLIJKE PHILIPS N V	4,322	$200K	0.0%	$46.27	—	—	ADR	500472303
—	BLUEROCK RESIDENTIAL GRW REI	16,922	$200K	0.0%	$11.82	—	—	TRUS	09627J102
FIZZ	NATIONAL BEVERAGE CORP	4,500	$200K	0.0%	$44.44	—	—	Put	635017106
CX	CEMEX SAB DE CV	50,700	$199K	0.0%	$3.93	—	—	Put	151290889
—	ATLANTIC CAP BANCSHARES INC	11,501	$199K	0.0%	$17.30	—	—	COM	048269203
—	RECRO PHARMA INC	17,955	$199K	0.0%	$11.08	—	—	COM	75629F109
AMRX	AMNEAL PHARMACEUTICALS INC	68,093	$198K	0.0%	$2.91	—	—	COM	03168L105
—	SMITH MICRO SOFTWARE INC	36,559	$198K	0.0%	$5.42	—	—	COM	832154207
SUN	SUNOCO LP	6,300	$198K	0.0%	$31.43	—	—	Put	86765K109
HSIC	HENRY SCHEIN INC	3,100	$197K	0.0%	$63.55	—	—	Call	806407102
CRESY	CRESUD S A C I F Y A	33,261	$197K	0.0%	$5.92	—	—	ADR	226406106
IMXI	INTERNATIONAL MNY EXPRESS IN	14,402	$197K	0.0%	$13.68	—	—	COM	46005L101
—	TEEKAY CORPORATION	48,900	$196K	0.0%	$4.01	—	—	Call	Y8564W103
CTMX	CYTOMX THERAPEUTICS INC	26,519	$196K	0.0%	$7.39	—	—	COM	23284F105
—	ENSCO ROWAN PLC	40,650	$196K	0.0%	$4.82	—	—	Call	G3166L100
—	DEXCOM INC	119,000	$195K	0.0%	$1.64	—	—	BOND	252131AF4
—	PEOPLES UTD FINL INC	12,400	$194K	0.0%	$15.65	—	—	Call	712704105
CSTE	CAESARSTONE LTD	11,701	$194K	0.0%	$16.58	—	—	COM	M20598104
—	ZAGG INC	30,864	$194K	0.0%	$6.29	—	—	COM	98884U108
BFC	BANK FIRST CORPORATION	2,941	$194K	0.0%	$65.96	—	—	COM	06211J100
BHB	BAR HBR BANKSHARES	7,772	$193K	0.0%	$24.83	—	—	COM	066849100
SMG	SCOTTS MIRACLE GRO CO	1,900	$193K	0.0%	$101.58	—	—	Call	810186106
UHS	UNIVERSAL HLTH SVCS INC	1,300	$193K	0.0%	$148.46	—	—	Call	913903100
—	AMERICAN NATL BANKSHARES INC	5,447	$193K	0.0%	$35.43	—	—	COM	027745108
EWT	ISHARES INC	5,312	$192K	0.0%	$36.14	—	—	FUND	46434G772
—	WESTPAC BKG CORP	9,574	$192K	0.0%	$20.05	—	—	ADR	961214301
ACWI	ISHARES TR	2,600	$192K	0.0%	$73.85	—	—	Call	464288257
QLTA	ISHARES TR	3,500	$192K	0.0%	$54.86	—	—	FUND	46429B291
O	REALTY INCOME CORP	2,500	$192K	0.0%	$76.80	—	—	Call	756109104
CORP	PIMCO ETF TR	1,750	$192K	0.0%	$109.71	—	—	FUND	72201R817
TRC	TEJON RANCH CO	11,287	$192K	0.0%	$17.01	—	—	COM	879080109
PAR	PAR TECHNOLOGY CORP	8,042	$192K	0.0%	$23.87	—	—	COM	698884103
HL	HECLA MNG CO	108,900	$192K	0.0%	$1.76	—	—	Call	422704106
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	6,206	$191K	0.0%	$30.78	—	—	COM	00650F109
IWN	ISHARES TR	1,600	$191K	0.0%	$119.38	—	—	Put	464287630
JEF	JEFFERIES FINL GROUP INC	10,400	$191K	0.0%	$18.37	—	—	Put	47233W109
BSRR	SIERRA BANCORP	7,213	$191K	0.0%	$26.48	—	—	COM	82620P102
—	SILK ROAD MEDICAL INC	5,867	$191K	0.0%	$32.55	—	—	COM	82710M100
ECH	ISHARES INC	5,084	$190K	0.0%	$37.37	—	—	FUND	464286640
NGD	NEW GOLD INC CDA	188,620	$190K	0.0%	$1.01	—	—	COM	644535106
CCBG	CAPITAL CITY BK GROUP INC	6,918	$190K	0.0%	$27.46	—	—	COM	139674105
—	DESPEGAR COM CORP	16,654	$189K	0.0%	$11.35	—	—	COM	G27358103
SGOL	ABERDEEN STD GOLD ETF TR	1,330	$189K	0.0%	$142.11	—	—	FUND	00326A104
FMNB	FARMERS NATL BANC CORP	13,042	$189K	0.0%	$14.49	—	—	COM	309627107
MITK	MITEK SYS INC	19,576	$189K	0.0%	$9.65	—	—	COM	606710200
CNI	CANADIAN NATL RY CO	2,100	$189K	0.0%	$90.00	—	—	Call	136375102
—	AGENUS INC	73,455	$189K	0.0%	$2.57	—	—	COM	00847G705
—	INTERNATIONAL SPEEDWAY CORP	4,200	$189K	0.0%	$45.00	—	—	Call	460335201
—	GROUPON INC	71,100	$189K	0.0%	$2.66	—	—	Call	399473107
—	KANDI TECHNOLOGIES GROUP INC	40,500	$189K	0.0%	$4.67	—	—	Put	483709101
MLR	MILLER INDS INC TENN	5,646	$188K	0.0%	$33.30	—	—	COM	600551204
—	CLOVIS ONCOLOGY INC	47,600	$187K	0.0%	$3.93	—	—	Put	189464100
—	JAZZ INVESTMENTS I LTD	186,000	$187K	0.0%	$1.01	—	—	BOND	472145AB7
—	PENNS WOODS BANCORP INC	4,059	$187K	0.0%	$46.07	—	—	COM	708430103
—	ANNALY CAP MGMT INC	21,200	$187K	0.0%	$8.82	—	—	Call	035710409
JYNT	JOINT CORP	9,964	$186K	0.0%	$18.67	—	—	COM	47973J102
CRAI	CRA INTL INC	4,423	$186K	0.0%	$42.05	—	—	COM	12618T105
BYSI	BEYONDSPRING INC	10,281	$186K	0.0%	$18.09	—	—	COM	G10830100
—	SYROS PHARMACEUTICALS INC	17,889	$185K	0.0%	$10.34	—	—	COM	87184Q107
FSLY	FASTLY INC	7,701	$185K	0.0%	$24.02	—	—	COM	31188V100
BELFB	BEL FUSE INC	12,418	$185K	0.0%	$14.90	—	—	COM	077347300
—	ORCHID IS CAP INC	32,126	$185K	0.0%	$5.76	—	—	TRUS	68571X103
BOND	PIMCO ETF TR	1,700	$185K	0.0%	$108.82	—	—	FUND	72201R775
MAN	MANPOWERGROUP INC	2,200	$185K	0.0%	$84.09	—	—	Put	56418H100
MNKD	MANNKIND CORP	147,392	$185K	0.0%	$1.26	—	—	COM	56400P706
RGR	STURM RUGER &amp CO INC	4,400	$184K	0.0%	$41.82	—	—	Call	864159108
—	EXANTAS CAP CORP	16,026	$183K	0.0%	$11.42	—	—	TRUS	30068N105
—	ZAYO GROUP HLDGS INC	5,400	$183K	0.0%	$33.89	—	—	Put	98919V105
—	ORCHARD THERAPEUTICS PLC	15,427	$183K	0.0%	$11.86	—	—	ADR	68570P101
ALKS	ALKERMES PLC	9,400	$183K	0.0%	$19.47	—	—	Put	G01767105
—	TRANSLATE BIO INC	18,513	$183K	0.0%	$9.88	—	—	COM	89374L104
—	MEDIDATA SOLUTIONS INC	2,000	$183K	0.0%	$91.50	—	—	Call	58471A105
KE	KIMBALL ELECTRONICS INC	12,506	$183K	0.0%	$14.63	—	—	COM	49428J109
—	AT HOME GROUP INC	18,905	$182K	0.0%	$9.63	—	—	Call	04650Y100
—	SAGE THERAPEUTICS INC	1,300	$182K	0.0%	$140.00	—	—	Call	78667J108
POOL	POOL CORPORATION	900	$182K	0.0%	$202.22	—	—	Put	73278L105
—	UXIN LTD	74,000	$181K	0.0%	$2.45	—	—	ADR	91818X108
—	INFINERA CORPORATION	33,200	$181K	0.0%	$5.45	—	—	Call	45667G103
—	NEVRO CORP	158,000	$180K	0.0%	$1.14	—	—	BOND	64157FAA1
—	ANIXTER INTL INC	2,600	$180K	0.0%	$69.23	—	—	Call	035290105
AES	AES CORP	11,000	$180K	0.0%	$16.36	—	—	Put	00130H105
OSBC	OLD SECOND BANCORP INC ILL	14,733	$180K	0.0%	$12.22	—	—	COM	680277100
—	CORBUS PHARMACEUTICALS HLDGS	36,705	$179K	0.0%	$4.88	—	—	COM	21833P103
—	ENERGOUS CORP	54,000	$179K	0.0%	$3.31	—	—	Call	29272C103
EPI	WISDOMTREE TR	7,500	$179K	0.0%	$23.87	—	—	Call	97717W422
WAT	WATERS CORP	800	$179K	0.0%	$223.75	—	—	Call	941848103
ATI	ALLEGHENY TECHNOLOGIES INC	8,800	$178K	0.0%	$20.23	—	—	Put	01741R102
WLDN	WILLDAN GROUP INC	5,052	$178K	0.0%	$35.23	—	—	COM	96924N100
TITN	TITAN MACHY INC	12,439	$178K	0.0%	$14.31	—	—	COM	88830R101
TWI	TITAN INTL INC ILL	65,706	$178K	0.0%	$2.71	—	—	COM	88830M102
—	ADESTO TECHNOLOGIES CORP	20,750	$178K	0.0%	$8.58	—	—	COM	00687D101
AVAV	AEROVIRONMENT INC	3,300	$177K	0.0%	$53.64	—	—	Put	008073108
RBBN	RIBBON COMMUNICATIONS INC	30,276	$177K	0.0%	$5.85	—	—	COM	762544104
—	NABORS INDUSTRIES LTD	94,700	$177K	0.0%	$1.87	—	—	Put	G6359F103
—	HIGHPOINT RES CORP	110,619	$177K	0.0%	$1.60	—	—	COM	43114K108
STRL	STERLING CONSTRUCTION CO INC	13,345	$176K	0.0%	$13.19	—	—	COM	859241101
ISTR	INVESTAR HLDG CORP	7,400	$176K	0.0%	$23.78	—	—	COM	46134L105
FC	FRANKLIN COVEY CO	5,045	$176K	0.0%	$34.89	—	—	COM	353469109
GERN	GERON CORP	131,555	$175K	0.0%	$1.33	—	—	COM	374163103
FNLC	FIRST BANCORP INC ME	6,400	$175K	0.0%	$27.34	—	—	COM	31866P102
NATH	NATHANS FAMOUS INC NEW	2,439	$175K	0.0%	$71.75	—	—	COM	632347100
—	GOLAR LNG PARTNERS LP	18,321	$175K	0.0%	$9.55	—	—	COM	Y2745C102
—	ZENDESK INC	2,400	$175K	0.0%	$72.92	—	—	Call	98936J101
QLD	PROSHARES TR	1,800	$174K	0.0%	$96.67	—	—	Put	74347R206
RIGS	ALPS ETF TR	7,000	$174K	0.0%	$24.86	—	—	FUND	00162Q783
—	GLYCOMIMETICS INC	40,286	$174K	0.0%	$4.32	—	—	COM	38000Q102
WTBA	WEST BANCORPORATION INC	8,026	$174K	0.0%	$21.68	—	—	COM	95123P106
PTGX	PROTAGONIST THERAPEUTICS INC	14,498	$174K	0.0%	$12.00	—	—	COM	74366E102
CIA	CITIZENS INC	25,135	$173K	0.0%	$6.88	—	—	COM	174740100
CC	CHEMOURS CO	11,600	$173K	0.0%	$14.91	—	—	Call	163851108
CNX	CNX RESOURCES CORPORATION	23,800	$173K	0.0%	$7.27	—	—	Call	12653C108
—	SPIRIT AEROSYSTEMS HLDGS INC	2,100	$173K	0.0%	$82.38	—	—	Call	848574109
—	BIODELIVERY SCIENCES INTL IN	41,254	$173K	0.0%	$4.19	—	—	COM	09060J106
FRPH	FRP HLDGS INC	3,572	$172K	0.0%	$48.15	—	—	COM	30292L107
VPG	VISHAY PRECISION GROUP INC	5,270	$172K	0.0%	$32.64	—	—	COM	92835K103
—	SL GREEN RLTY CORP	2,100	$172K	0.0%	$81.90	—	—	Put	78440X101
SNA	SNAP ON INC	1,100	$172K	0.0%	$156.36	—	—	Call	833034101
BKE	BUCKLE INC	8,300	$171K	0.0%	$20.60	—	—	Call	118440106
GNTX	GENTEX CORP	6,200	$171K	0.0%	$27.58	—	—	Call	371901109
—	SEASPAN CORP	16,100	$171K	0.0%	$10.62	—	—	Call	Y75638109
—	AVROBIO INC	12,091	$171K	0.0%	$14.14	—	—	COM	05455M100
OCUL	OCULAR THERAPEUTIX INC	56,197	$171K	0.0%	$3.04	—	—	COM	67576A100
—	GLOBAL INDTY LTD CAYMAN	6,851	$171K	0.0%	$24.96	—	—	COM	G3933F105
—	ANGI HOMESERVICES INC	23,988	$170K	0.0%	$7.09	—	—	COM	00183L102
UPBD	RENT A CTR INC NEW	6,600	$170K	0.0%	$25.76	—	—	Put	76009N100
—	INTREPID POTASH INC	52,122	$170K	0.0%	$3.26	—	—	COM	46121Y102
—	PIERIS PHARMACEUTICALS INC	49,666	$170K	0.0%	$3.42	—	—	COM	720795103
—	CHIMERA INVT CORP	8,700	$170K	0.0%	$19.54	—	—	Put	16934Q208
CIVB	CIVISTA BANCSHARES INC	7,784	$169K	0.0%	$21.71	—	—	COM	178867107
SBAC	SBA COMMUNICATIONS CORP NEW	700	$169K	0.0%	$241.43	—	—	Call	78410G104
ORI	OLD REP INTL CORP	7,159	$168K	0.0%	$23.47	—	—	COM	680223104
MTW	MANITOWOC CO INC	13,400	$168K	0.0%	$12.54	—	—	Call	563571405
EC	ECOPETROL S A	9,887	$168K	0.0%	$16.99	—	—	ADR	279158109
MNOV	MEDICINOVA INC	20,998	$167K	0.0%	$7.95	—	—	COM	58468P206
HBM	HUDBAY MINERALS INC	46,300	$167K	0.0%	$3.61	—	—	COM	443628102
XBIT	XBIOTECH INC	15,905	$166K	0.0%	$10.44	—	—	COM	98400H102
SBLK	STAR BULK CARRIERS CORP	16,503	$166K	0.0%	$10.06	—	—	COM	Y8162K204
TIPT	TIPTREE INC	22,692	$165K	0.0%	$7.27	—	—	COM	88822Q103
MPB	MID PENN BANCORP INC	6,421	$165K	0.0%	$25.70	—	—	COM	59540G107
FMX	FOMENTO ECONOMICO MEXICANO S	1,800	$165K	0.0%	$91.67	—	—	Call	344419106
SALTUSD	SCORPIO BULKERS INC	27,074	$164K	0.0%	$6.06	—	—	COM	Y7546A122
DBI	DESIGNER BRANDS INC	9,600	$164K	0.0%	$17.08	—	—	Call	250565108
APH	AMPHENOL CORP NEW	1,700	$164K	0.0%	$96.47	—	—	Put	032095101
—	KADMON HLDGS INC	65,000	$164K	0.0%	$2.52	—	—	COM	48283N106
QLD	PROSHARES TR	1,693	$164K	0.0%	$96.87	—	—	FUND	74347R206
—	RUBIUS THERAPEUTICS INC	21,035	$164K	0.0%	$7.80	—	—	COM	78116T103
—	PCSB FINL CORP	8,181	$164K	0.0%	$20.05	—	—	COM	69324R104
CHMI	CHERRY HILL MTG INVT CORP	12,511	$163K	0.0%	$13.03	—	—	TRUS	164651101
NVEC	NVE CORP	2,451	$163K	0.0%	$66.50	—	—	COM	629445206
—	CORE LABORATORIES N V	3,500	$163K	0.0%	$46.57	—	—	Call	N22717107
SA	SEABRIDGE GOLD INC	12,900	$163K	0.0%	$12.64	—	—	Call	811916105
RBB	RBB BANCORP	8,246	$163K	0.0%	$19.77	—	—	COM	74930B105
—	GOLAR LNG PARTNERS LP	16,900	$162K	0.0%	$9.59	—	—	Put	Y2745C102
ZTS	ZOETIS INC	1,300	$162K	0.0%	$124.62	—	—	Put	98978V103
—	GOLAR LNG PARTNERS LP	16,900	$162K	0.0%	$9.59	—	—	Call	Y2745C102
—	SIBANYE STILLWATER	30,034	$162K	0.0%	$5.39	—	—	ADR	825724206
—	VEECO INSTRS INC DEL	181,000	$162K	0.0%	$0.90	—	—	BOND	922417AD2
—	T2 BIOSYSTEMS INC	64,611	$162K	0.0%	$2.51	—	—	COM	89853L104
—	ORAGENICS INC	300,400	$162K	0.0%	$0.54	—	—	COM	684023302
NNBR	NN INC	22,943	$162K	0.0%	$7.06	—	—	COM	629337106
VLY	VALLEY NATL BANCORP	14,800	$161K	0.0%	$10.88	—	—	Call	919794107
—	NUANCE COMMUNICATIONS INC	160,000	$161K	0.0%	$1.01	—	—	BOND	67020YAG5
—	RATTLER MIDSTREAM LP	9,009	$161K	0.0%	$17.87	—	—	COM	75419T103
MBI	MBIA INC	17,300	$160K	0.0%	$9.25	—	—	Call	55262C100
CZNC	CITIZENS &amp NORTHN CORP	6,092	$159K	0.0%	$26.10	—	—	COM	172922106
HBCP	HOME BANCORP INC	4,066	$158K	0.0%	$38.86	—	—	COM	43689E107
OPY	OPPENHEIMER HLDGS INC	5,277	$158K	0.0%	$29.94	—	—	COM	683797104
PFIS	PEOPLES FINL SVCS CORP	3,509	$158K	0.0%	$45.03	—	—	COM	711040105
ACNB	ACNB CORP	4,623	$158K	0.0%	$34.18	—	—	COM	000868109
—	CIMPRESS N V	1,200	$158K	0.0%	$131.67	—	—	Call	N20146101
GNK	GENCO SHIPPING &amp TRADING LTD	17,055	$157K	0.0%	$9.21	—	—	COM	Y2685T131
—	INPHI CORP	100,000	$157K	0.0%	$1.57	—	—	BOND	45772FAB3
MLKN	MILLER HERMAN INC	3,400	$157K	0.0%	$46.18	—	—	Call	600544100
CWH	CAMPING WORLD HLDGS INC	17,600	$157K	0.0%	$8.92	—	—	Put	13462K109
—	REV GROUP INC	13,772	$157K	0.0%	$11.40	—	—	COM	749527107
WPP	WPP PLC NEW	2,508	$157K	0.0%	$62.60	—	—	ADR	92937A102
—	TEXTAINER GROUP HOLDINGS LTD	15,683	$156K	0.0%	$9.95	—	—	COM	G8766E109
—	BBX CAP CORP NEW	33,466	$156K	0.0%	$4.66	—	—	COM	05491N104
GLRE	GREENLIGHT CAPITAL RE LTD	14,895	$156K	0.0%	$10.47	—	—	COM	G4095J109
KIDS	ORTHOPEDIATRICS CORP	4,401	$155K	0.0%	$35.22	—	—	COM	68752L100
—	GNC HLDGS INC	71,699	$155K	0.0%	$2.16	—	—	COM	36191G107
AXS	AXIS CAPITAL HOLDINGS LTD	2,321	$155K	0.0%	$66.78	—	—	COM	G0692U109
—	GANNETT CO INC	14,400	$155K	0.0%	$10.76	—	—	Call	36473H104
BFST	BUSINESS FIRST BANCSHARES IN	6,386	$155K	0.0%	$24.27	—	—	COM	12326C105
—	SOUTHERN NATL BANCORP OF VA	10,089	$155K	0.0%	$15.36	—	—	COM	843395104
SVXY	PROSHARES TR II	2,875	$154K	0.0%	$53.57	—	—	Put	74347W130
PSEC	PROSPECT CAPITAL CORPORATION	23,300	$154K	0.0%	$6.61	—	—	Call	74348T102
—	DEAN FOODS CO NEW	131,916	$153K	0.0%	$1.16	—	—	COM	242370203
—	BP MIDSTREAM PARTNERS LP	10,479	$153K	0.0%	$14.60	—	—	COM	0556EL109
BH	BIGLARI HLDGS INC	1,393	$153K	0.0%	$109.83	—	—	COM	08986R309
UBS	UBS GROUP AG	13,500	$153K	0.0%	$11.33	—	—	Call	H42097107
—	INTERCEPT PHARMACEUTICALS IN	2,300	$153K	0.0%	$66.52	—	—	Put	45845P108
—	AEROJET ROCKETDYNE HLDGS INC	3,000	$152K	0.0%	$50.67	—	—	Call	007800105
PSEC	PROSPECT CAPITAL CORPORATION	23,100	$152K	0.0%	$6.58	—	—	Put	74348T102
OTEX	OPEN TEXT CORP	3,700	$151K	0.0%	$40.81	—	—	Call	683715106
GLOB	GLOBANT S A	1,656	$151K	0.0%	$91.18	—	—	COM	L44385109
OPRX	OPTIMIZERX CORP	10,403	$151K	0.0%	$14.52	—	—	COM	68401U204
CMRE	COSTAMARE INC	24,959	$151K	0.0%	$6.05	—	—	COM	Y1771G102
—	LABORATORY CORP AMER HLDGS	900	$151K	0.0%	$167.78	—	—	Call	50540R409
ARTNA	ARTESIAN RESOURCES CORP	4,072	$150K	0.0%	$36.84	—	—	COM	043113208
EDC	DIREXION SHS ETF TR	2,300	$150K	0.0%	$65.22	—	—	Call	25490K281
—	GREAT AJAX CORP	9,646	$150K	0.0%	$15.55	—	—	TRUS	38983D300
—	TURNING POINT THERAPEUTICS I	3,992	$150K	0.0%	$37.58	—	—	COM	90041T108
NVAX	NOVAVAX INC	29,829	$150K	0.0%	$5.03	—	—	COM	670002401
GNRC	GENERAC HLDGS INC	1,900	$149K	0.0%	$78.42	—	—	Call	368736104
—	ACORDA THERAPEUTICS INC	52,235	$149K	0.0%	$2.85	—	—	COM	00484M106
VSEC	VSE CORP	4,398	$149K	0.0%	$33.88	—	—	COM	918284100
BXC	BLUELINX HLDGS INC	4,557	$148K	0.0%	$32.48	—	—	COM	09624H208
MG	MISTRAS GROUP INC	9,000	$148K	0.0%	$16.44	—	—	COM	60649T107
CALX	CALIX INC	23,133	$148K	0.0%	$6.40	—	—	COM	13100M509
TX	TERNIUM SA	7,700	$148K	0.0%	$19.22	—	—	Call	880890108
—	FITBIT INC	38,500	$147K	0.0%	$3.82	—	—	Put	33812L102
BSET	BASSETT FURNITURE INDS INC	9,649	$147K	0.0%	$15.23	—	—	COM	070203104
—	AK STL HLDG CORP	64,700	$147K	0.0%	$2.27	—	—	Call	001547108
—	AVID BIOSERVICES INC	27,731	$147K	0.0%	$5.30	—	—	COM	05368M106
SIGA	SIGA TECHNOLOGIES INC	28,654	$147K	0.0%	$5.13	—	—	COM	826917106
—	SPIRIT OF TEX BANCSHARES INC	6,828	$147K	0.0%	$21.53	—	—	COM	84861D103
BHR	BRAEMAR HOTELS &amp RESORTS INC	15,616	$146K	0.0%	$9.35	—	—	TRUS	10482B101
OFLX	OMEGA FLEX INC	1,429	$146K	0.0%	$102.17	—	—	COM	682095104
DXJ	WISDOMTREE TR	2,894	$146K	0.0%	$50.45	—	—	FUND	97717W851
ALB	ALBEMARLE CORP	2,100	$146K	0.0%	$69.52	—	—	Call	012653101
HOLX	HOLOGIC INC	2,900	$146K	0.0%	$50.34	—	—	Call	436440101
—	CARROLS RESTAURANT GROUP INC	17,621	$146K	0.0%	$8.29	—	—	COM	14574X104
BLBD	BLUE BIRD CORP	7,619	$145K	0.0%	$19.03	—	—	COM	095306106
—	LIBERTY MEDIA CORP DELAWARE	5,234	$145K	0.0%	$27.70	—	—	COM	531229706
CWH	CAMPING WORLD HLDGS INC	16,200	$144K	0.0%	$8.89	—	—	Call	13462K109
DJCO	DAILY JOURNAL CORP	580	$144K	0.0%	$248.28	—	—	COM	233912104
—	BUCKEYE PARTNERS L P	3,500	$144K	0.0%	$41.14	—	—	Put	118230101
SMBC	SOUTHERN MO BANCORP INC	3,975	$144K	0.0%	$36.23	—	—	COM	843380106
—	OCWEN FINL CORP	76,153	$144K	0.0%	$1.89	—	—	COM	675746309
—	ARISTA NETWORKS INC	600	$143K	0.0%	$238.33	—	—	Call	040413106
—	CYCLERION THERAPEUTICS INC	11,790	$143K	0.0%	$12.13	—	—	COM	23255M105
—	COMSCORE INC	74,826	$143K	0.0%	$1.91	—	—	COM	20564W105
SGRY	SURGERY PARTNERS INC	19,294	$143K	0.0%	$7.41	—	—	COM	86881A100
—	REVLON INC	6,100	$143K	0.0%	$23.44	—	—	Put	761525609
—	SUMMIT FINANCIAL GROUP INC	5,598	$143K	0.0%	$25.54	—	—	COM	86606G101
CIGI	COLLIERS INTL GROUP INC	1,900	$143K	0.0%	$75.26	—	—	COM	194693107
—	FLEETCOR TECHNOLOGIES INC	500	$143K	0.0%	$286.00	—	—	Put	339041105
—	HCP INC	4,000	$143K	0.0%	$35.75	—	—	Put	40414L109
EDC	DIREXION SHS ETF TR	2,200	$143K	0.0%	$65.00	—	—	Put	25490K281
—	VIVINT SOLAR INC	21,721	$142K	0.0%	$6.54	—	—	COM	92854Q106
LMNR	LIMONEIRA CO	7,711	$142K	0.0%	$18.42	—	—	COM	532746104
PRKS	SEAWORLD ENTMT INC	5,400	$142K	0.0%	$26.30	—	—	Put	81282V100
TX	TERNIUM SA	7,400	$142K	0.0%	$19.19	—	—	Put	880890108
—	SYSTEMAX INC	6,427	$142K	0.0%	$22.09	—	—	COM	871851101
—	VAPOTHERM INC	15,036	$142K	0.0%	$9.44	—	—	COM	922107107
—	EIGER BIOPHARMACEUTICALS INC	13,934	$142K	0.0%	$10.19	—	—	COM	28249U105
SFST	SOUTHERN FIRST BANCSHARES IN	3,552	$141K	0.0%	$39.70	—	—	COM	842873101
CRON	CRONOS GROUP INC	15,568	$140K	0.0%	$8.99	—	—	COM	22717L101
—	INTELLIGENT SYS CORP NEW	3,361	$140K	0.0%	$41.65	—	—	COM	45816D100
—	GASLOG PARTNERS LP	7,382	$140K	0.0%	$18.97	—	—	COM	Y2687W108
HTH	HILLTOP HOLDINGS INC	5,800	$139K	0.0%	$23.97	—	—	Put	432748101
—	FORTERRA INC	19,286	$139K	0.0%	$7.21	—	—	COM	34960W106
GEF/B	GREIF INC	3,057	$139K	0.0%	$45.47	—	—	COM	397624206
—	AEGION CORP	6,500	$139K	0.0%	$21.38	—	—	Call	00770F104
NRG	NRG ENERGY INC	3,500	$139K	0.0%	$39.71	—	—	Call	629377508
EHC	ENCOMPASS HEALTH CORP	2,200	$139K	0.0%	$63.18	—	—	Call	29261A100
—	TERRITORIAL BANCORP INC	4,879	$139K	0.0%	$28.49	—	—	COM	88145X108
—	LA JOLLA PHARMACEUTICAL CO	15,747	$139K	0.0%	$8.83	—	—	COM	503459604
—	LADENBURG THALMAN FIN SVCS I	58,563	$139K	0.0%	$2.37	—	—	COM	50575Q102
—	SOUTHWESTERN ENERGY CO	72,100	$139K	0.0%	$1.93	—	—	Call	845467109
—	AURORA CANNABIS INC	31,328	$138K	0.0%	$4.41	—	—	COM	05156X108
—	CHINA UNICOM (HONG KONG) LTD	13,200	$138K	0.0%	$10.45	—	—	Call	16945R104
INDY	ISHARES TR	3,750	$138K	0.0%	$36.80	—	—	FUND	464289529
PKG	PACKAGING CORP AMER	1,300	$138K	0.0%	$106.15	—	—	Put	695156109
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	11,269	$138K	0.0%	$12.25	—	—	COM	G6331P104
—	QURATE RETAIL INC	13,400	$138K	0.0%	$10.30	—	—	Put	74915M100
UUUU	ENERGY FUELS INC	71,302	$138K	0.0%	$1.94	—	—	COM	292671708
LFCR	LANDEC CORP	12,514	$137K	0.0%	$10.95	—	—	COM	514766104
—	EMERALD EXPOSITIONS EVENTS I	14,074	$137K	0.0%	$9.73	—	—	COM	29103B100
—	MACATAWA BK CORP	13,234	$137K	0.0%	$10.35	—	—	COM	554225102
—	MAGELLAN HEALTH INC	2,200	$137K	0.0%	$62.27	—	—	Put	559079207
NWPX	NORTHWEST PIPE CO	4,870	$137K	0.0%	$28.13	—	—	COM	667746101
—	AQUAVENTURE HLDGS LTD	6,994	$136K	0.0%	$19.45	—	—	COM	G0443N107
URE	PROSHARES TR	1,560	$136K	0.0%	$87.18	—	—	FUND	74347X625
VTI	VANGUARD INDEX FDS	900	$136K	0.0%	$151.11	—	—	Put	922908769
CCJ	CAMECO CORP	14,300	$136K	0.0%	$9.51	—	—	Put	13321L108
UTHR	UNITED THERAPEUTICS CORP DEL	1,700	$136K	0.0%	$80.00	—	—	Put	91307C102
BWB	BRIDGEWATER BANCSHARES INC	11,341	$136K	0.0%	$11.99	—	—	COM	108621103
—	ENTERPRISE BANCORP INC MASS	4,551	$136K	0.0%	$29.88	—	—	COM	293668109
CLAR	CLARUS CORP NEW	11,639	$136K	0.0%	$11.68	—	—	COM	18270P109
USFD	US FOODS HLDG CORP	3,300	$136K	0.0%	$41.21	—	—	Call	912008109
FOSL	FOSSIL GROUP INC	10,800	$135K	0.0%	$12.50	—	—	Put	34988V106
—	EXONE CO	15,300	$135K	0.0%	$8.82	—	—	Put	302104104
XYL	XYLEM INC	1,700	$135K	0.0%	$79.41	—	—	Call	98419M100
NRIM	NORTHRIM BANCORP INC	3,381	$135K	0.0%	$39.93	—	—	COM	666762109
CXW	CORECIVIC INC	7,800	$135K	0.0%	$17.31	—	—	Put	21871N101
SMBK	SMARTFINANCIAL INC	6,458	$135K	0.0%	$20.90	—	—	COM	83190L208
—	PROSHARES TR	5,693	$135K	0.0%	$23.71	—	—	FUND	74347R719
EFAV	ISHARES TR	1,839	$135K	0.0%	$73.41	—	—	FUND	46429B689
—	CALITHERA BIOSCIENCES INC	43,613	$134K	0.0%	$3.07	—	—	COM	13089P101
—	CURO GROUP HLDGS CORP	10,098	$134K	0.0%	$13.27	—	—	COM	23131L107
RYZ	RYERSON HLDG CORP	15,768	$134K	0.0%	$8.50	—	—	COM	783754104
FMAO	FARMER &amp MERCHANTS BANCORP I	5,144	$134K	0.0%	$26.05	—	—	COM	30779N105
TLYS	TILLYS INC	14,354	$134K	0.0%	$9.34	—	—	COM	886885102
—	XERIS PHARMACEUTICALS INC	13,539	$133K	0.0%	$9.82	—	—	COM	98422L107
—	SELECT INTERIOR CONCEPTS INC	10,228	$133K	0.0%	$13.00	—	—	COM	816120307
PKOH	PARK OHIO HLDGS CORP	4,442	$133K	0.0%	$29.94	—	—	COM	700666100
GRBK	GREEN BRICK PARTNERS INC	12,341	$132K	0.0%	$10.70	—	—	COM	392709101
IRTC	IRHYTHM TECHNOLOGIES INC	1,785	$132K	0.0%	$73.95	—	—	COM	450056106
—	HSBC HLDGS PLC	5,000	$132K	0.0%	$26.40	—	—	PREF	404280604
—	TAILORED BRANDS INC	30,000	$132K	0.0%	$4.40	—	—	Put	87403A107
UFPT	UFP TECHNOLOGIES INC	3,415	$132K	0.0%	$38.65	—	—	COM	902673102
GORO	GOLD RESOURCE CORP	43,510	$132K	0.0%	$3.03	—	—	COM	38068T105
TGS	TRANSPORTADORA DE GAS SUR	15,634	$132K	0.0%	$8.44	—	—	ADR	893870204
ZLAB	ZAI LAB LTD	4,051	$131K	0.0%	$32.34	—	—	ADR	98887Q104
IEX	IDEX CORP	800	$131K	0.0%	$163.75	—	—	Call	45167R104
—	BORR DRILLING LTD	25,391	$131K	0.0%	$5.16	—	—	COM	G1466R207
—	DIAMOND OFFSHORE DRILLING IN	23,600	$131K	0.0%	$5.55	—	—	Put	25271C102
—	ZYNERBA PHARMACEUTICALS INC	17,546	$131K	0.0%	$7.47	—	—	COM	98986X109
—	ABEONA THERAPEUTICS INC	57,704	$131K	0.0%	$2.27	—	—	COM	00289Y107
ORMP	ORAMED PHARM INC	41,198	$131K	0.0%	$3.18	—	—	COM	68403P203
—	SOUTHWESTERN ENERGY CO	67,300	$130K	0.0%	$1.93	—	—	Put	845467109
HOFT	HOOKER FURNITURE CORP	6,075	$130K	0.0%	$21.40	—	—	COM	439038100
—	FINISAR CORP	130,000	$130K	0.0%	$1.00	—	—	BOND	31787AAP6
IMMR	IMMERSION CORP	17,060	$130K	0.0%	$7.62	—	—	COM	452521107
TGNA	TEGNA INC	8,400	$130K	0.0%	$15.48	—	—	Put	87901J105
—	BARCLAYS BK PLC	7,900	$130K	0.0%	$16.46	—	—	FUND	06740P221
ARQ	ADVANCED EMISSIONS SOLUTS IN	8,836	$130K	0.0%	$14.71	—	—	COM	00770C101
—	DRIVE SHACK INC	30,260	$130K	0.0%	$4.30	—	—	COM	262077100
HIFS	HINGHAM INSTN SVGS MASS	690	$130K	0.0%	$188.41	—	—	COM	433323102
—	MONTAGE RES CORP	34,453	$130K	0.0%	$3.77	—	—	COM	61179L100
—	COMPANHIA PARANAENSE ENERG C	10,773	$130K	0.0%	$12.07	—	—	ADR	20441B407
ALNT	ALLIED MOTION TECHNOLOGIES I	3,664	$129K	0.0%	$35.21	—	—	COM	019330109
STOK	STOKE THERAPEUTICS INC	6,001	$129K	0.0%	$21.50	—	—	COM	86150R107
WHG	WESTWOOD HLDGS GROUP INC	4,684	$129K	0.0%	$27.54	—	—	COM	961765104
DRN	DIREXION SHS ETF TR	4,300	$129K	0.0%	$30.00	—	—	Call	25459W755
ATLO	AMES NATL CORP	4,520	$129K	0.0%	$28.54	—	—	COM	031001100
DIN	DINE BRANDS GLOBAL INC	1,700	$129K	0.0%	$75.88	—	—	Put	254423106
NKSH	NATIONAL BANKSHARES INC VA	3,214	$129K	0.0%	$40.14	—	—	COM	634865109
WCC	WESCO INTL INC	2,700	$129K	0.0%	$47.78	—	—	Call	95082P105
—	22ND CENTY GROUP INC	57,041	$129K	0.0%	$2.26	—	—	COM	90137F103
—	GUARANTY BANCSHARES INC TEX	4,165	$128K	0.0%	$30.73	—	—	COM	400764106
ZEUS	OLYMPIC STEEL INC	8,900	$128K	0.0%	$14.38	—	—	Put	68162K106
RM	REGIONAL MGMT CORP	4,521	$128K	0.0%	$28.31	—	—	COM	75902K106
—	SIERRA WIRELESS INC	12,000	$128K	0.0%	$10.67	—	—	Put	826516106
—	PFENEX INC	15,213	$128K	0.0%	$8.41	—	—	COM	717071104
—	PATTERSON COMPANIES INC	7,200	$128K	0.0%	$17.78	—	—	Call	703395103
—	HALLMARK FINL SVCS INC EC	6,629	$127K	0.0%	$19.16	—	—	COM	40624Q203
DSSI	DIAMOND S SHIPPING INC	11,509	$127K	0.0%	$11.03	—	—	COM	Y20676105
—	CONNS INC	5,100	$127K	0.0%	$24.90	—	—	Call	208242107
EVC	ENTRAVISION COMMUNICATIONS C	39,696	$127K	0.0%	$3.20	—	—	COM	29382R107
—	KINDRED BIOSCIENCES INC	18,512	$127K	0.0%	$6.86	—	—	COM	494577109
—	GTY TECHNOLOGY HOLDINGS INC	20,104	$127K	0.0%	$6.32	—	—	COM	362409104
RES	RPC INC	22,700	$127K	0.0%	$5.59	—	—	Call	749660106
—	TEEKAY TANKERS LTD	96,614	$126K	0.0%	$1.30	—	—	COM	Y8565N102
PZZA	PAPA JOHNS INTL INC	2,400	$126K	0.0%	$52.50	—	—	Put	698813102
—	MALLINCKRODT PUB LTD CO	52,400	$126K	0.0%	$2.40	—	—	Call	G5785G107
SMHI	SEACOR MARINE HLDGS INC	9,998	$126K	0.0%	$12.60	—	—	COM	78413P101
VPL	VANGUARD INTL EQUITY INDEX F	1,891	$125K	0.0%	$66.10	—	—	FUND	922042866
VWO	VANGUARD INTL EQUITY INDEX F	3,100	$125K	0.0%	$40.32	—	—	Put	922042858
—	CHANNELADVISOR CORP	13,389	$125K	0.0%	$9.34	—	—	COM	159179100
—	SHOCKWAVE MED INC	4,173	$125K	0.0%	$29.95	—	—	COM	82489T104
—	MOBILE MINI INC	3,400	$125K	0.0%	$36.76	—	—	Call	60740F105
—	CENTURY BANCORP INC MASS	1,420	$124K	0.0%	$87.32	—	—	COM	156432106
IFRX	INFLARX NV	50,000	$124K	0.0%	$2.48	—	—	COM	N44821101
DSGR	LAWSON PRODS INC	3,201	$124K	0.0%	$38.74	—	—	COM	520776105
—	CLOVIS ONCOLOGY INC	31,433	$124K	0.0%	$3.94	—	—	COM	189464100
—	FRONTIER COMMUNICATIONS CORP	143,323	$124K	0.0%	$0.87	—	—	COM	35906A306
—	HANNON ARMSTRONG SUST INFR C	109,000	$123K	0.0%	$1.13	—	—	BOND	41068XAB6
—	RELIANT BANCORP INC	5,159	$123K	0.0%	$23.84	—	—	COM	75956B101
MFC	MANULIFE FINL CORP	6,700	$123K	0.0%	$18.36	—	—	Put	56501R106
—	HUANENG PWR INTL INC	6,400	$122K	0.0%	$19.06	—	—	Call	443304100
ACNT	SYNALLOY CP DEL	7,688	$122K	0.0%	$15.87	—	—	COM	871565107
—	G1 THERAPEUTICS INC	5,341	$122K	0.0%	$22.84	—	—	COM	3621LQ109
BCML	BAYCOM CORP	5,360	$122K	0.0%	$22.76	—	—	COM	07272M107
LAND	GLADSTONE LD CORP	10,279	$122K	0.0%	$11.87	—	—	TRUS	376549101
—	CAPSTAR FINL HLDGS INC	7,408	$122K	0.0%	$16.47	—	—	COM	14070T102
—	MAG SILVER CORP	11,372	$121K	0.0%	$10.64	—	—	COM	55903Q104
GOGO	GOGO INC	20,000	$121K	0.0%	$6.05	—	—	Call	38046C109
—	SENSEONICS HLDGS INC	121,667	$121K	0.0%	$0.99	—	—	COM	81727U105
—	TILE SHOP HLDGS INC	37,966	$121K	0.0%	$3.19	—	—	COM	88677Q109
—	FIVE PRIME THERAPEUTICS INC	31,246	$121K	0.0%	$3.87	—	—	COM	33830X104
DTE	DTE ENERGY CO	900	$120K	0.0%	$133.33	—	—	Put	233331107
ASC	ARDMORE SHIPPING CORP	17,847	$120K	0.0%	$6.72	—	—	COM	Y0207T100
FONR	FONAR CORP	5,808	$120K	0.0%	$20.66	—	—	COM	344437405
GPI	GROUP 1 AUTOMOTIVE INC	1,300	$120K	0.0%	$92.31	—	—	Call	398905109
MLKN	MILLER HERMAN INC	2,600	$120K	0.0%	$46.15	—	—	Put	600544100
CWCO	CONSOLIDATED WATER CO INC	7,324	$120K	0.0%	$16.38	—	—	COM	G23773107
—	CEL SCI CORP	13,417	$120K	0.0%	$8.94	—	—	COM	150837607
CUE	CUE BIOPHARMA INC	14,235	$120K	0.0%	$8.43	—	—	COM	22978P106
—	INOVIO PHARMACEUTICALS INC	57,803	$119K	0.0%	$2.06	—	—	COM	45773H201
USAC	USA COMPRESSION PARTNERS LP	6,887	$119K	0.0%	$17.28	—	—	COM	90290N109
—	MINERVA NEUROSCIENCES INC	15,305	$119K	0.0%	$7.78	—	—	COM	603380106
NC	NACCO INDS INC	1,877	$119K	0.0%	$63.40	—	—	COM	629579103
—	NOBLE ENERGY INC	5,300	$119K	0.0%	$22.45	—	—	Put	655044105
CROX	CROCS INC	4,300	$119K	0.0%	$27.67	—	—	Call	227046109
—	AFFIMED N V	40,517	$119K	0.0%	$2.94	—	—	COM	N01045108
—	CENTRAL VALLEY CMNTY BANCORP	5,866	$119K	0.0%	$20.29	—	—	COM	155685100
BOX	BOX INC	7,100	$118K	0.0%	$16.62	—	—	Put	10316T104
—	MEDICINES CO	100,000	$118K	0.0%	$1.18	—	—	BOND	584688AG0
—	DOMTAR CORP	3,300	$118K	0.0%	$35.76	—	—	Call	257559203
LEMB	ISHARES INC	2,667	$118K	0.0%	$44.24	—	—	FUND	464286517
EXI	ISHARES TR	1,290	$118K	0.0%	$91.47	—	—	FUND	464288729
EUO	PROSHARES TR II	4,200	$118K	0.0%	$28.10	—	—	Put	74347W882
SRE	SEMPRA ENERGY	800	$118K	0.0%	$147.50	—	—	Put	816851109
CAAP	CORPORACION AMER ARPTS S A	25,765	$117K	0.0%	$4.54	—	—	COM	L1995B107
SND	SMART SAND INC	41,567	$117K	0.0%	$2.81	—	—	COM	83191H107
RCKY	ROCKY BRANDS INC	3,523	$117K	0.0%	$33.21	—	—	COM	774515100
EPM	EVOLUTION PETROLEUM CORP	19,972	$117K	0.0%	$5.86	—	—	COM	30049A107
MNKD	MANNKIND CORP	93,600	$117K	0.0%	$1.25	—	—	Call	56400P706
WNEB	WESTERN NEW ENG BANCORP INC	12,203	$116K	0.0%	$9.51	—	—	COM	958892101
PAYX	PAYCHEX INC	1,400	$116K	0.0%	$82.86	—	—	Put	704326107
—	SUTRO BIOPHARMA INC	12,732	$116K	0.0%	$9.11	—	—	COM	869367102
—	ITERIS INC	20,166	$116K	0.0%	$5.75	—	—	COM	46564T107
—	WIDEOPENWEST INC	18,735	$116K	0.0%	$6.19	—	—	COM	96758W101
—	LUTHER BURBANK CORP	10,206	$115K	0.0%	$11.27	—	—	COM	550550107
TRN	TRINITY INDS INC	5,830	$115K	0.0%	$19.73	—	—	Put	896522109
RFL	RAFAEL HLDGS INC	5,509	$115K	0.0%	$20.87	—	—	COM	75062E106
—	TSAKOS ENERGY NAVIGATION LTD	38,563	$114K	0.0%	$2.96	—	—	COM	G9108L108
PLMR	PALOMAR HLDGS INC	2,899	$114K	0.0%	$39.32	—	—	COM	69753M105
APYX	APYX MED CORP	16,825	$114K	0.0%	$6.78	—	—	COM	03837C106
EGO	ELDORADO GOLD CORP NEW	14,700	$114K	0.0%	$7.76	—	—	Put	284902509
IXC	ISHARES TR	3,737	$114K	0.0%	$30.51	—	—	FUND	464287341
LXU	LSB INDS INC	22,082	$114K	0.0%	$5.16	—	—	COM	502160104
BLFS	BIOLIFE SOLUTIONS INC	6,859	$114K	0.0%	$16.62	—	—	COM	09062W204
TSQ	TOWNSQUARE MEDIA INC	16,153	$114K	0.0%	$7.06	—	—	COM	892231101
ORRF	ORRSTOWN FINL SVCS INC	5,207	$114K	0.0%	$21.89	—	—	COM	687380105
ARDX	ARDELYX INC	24,033	$113K	0.0%	$4.70	—	—	COM	039697107
IRMD	IRADIMED CORP	5,352	$113K	0.0%	$21.11	—	—	COM	46266A109
CTRN	CITI TRENDS INC	6,208	$113K	0.0%	$18.20	—	—	COM	17306X102
GDEN	GOLDEN ENTMT INC	8,500	$113K	0.0%	$13.29	—	—	COM	381013101
—	COLLECTORS UNIVERSE INC	3,994	$113K	0.0%	$28.29	—	—	COM	19421R200
—	GRITSTONE ONCOLOGY INC	13,066	$112K	0.0%	$8.57	—	—	COM	39868T105
LCNB	LCNB CORP	6,336	$112K	0.0%	$17.68	—	—	COM	50181P100
WAT	WATERS CORP	500	$112K	0.0%	$224.00	—	—	Put	941848103
—	AMALGAMATED BK NEW YORK N Y	7,043	$112K	0.0%	$15.90	—	—	COM	022663108
—	SAFEGUARD SCIENTIFICS INC	9,838	$111K	0.0%	$11.28	—	—	COM	786449207
ITIC	INVESTORS TITLE CO	696	$111K	0.0%	$159.48	—	—	COM	461804106
VLGEA	VILLAGE SUPER MKT INC	4,185	$111K	0.0%	$26.52	—	—	COM	927107409
SPWH	SPORTSMANS WHSE HLDGS INC	21,527	$111K	0.0%	$5.16	—	—	COM	84920Y106
SLAB	SILICON LABORATORIES INC	1,000	$111K	0.0%	$111.00	—	—	Put	826919102
—	ARDAGH GROUP S A	7,070	$111K	0.0%	$15.70	—	—	COM	L0223L101
SNDX	SYNDAX PHARMACEUTICALS INC	14,944	$111K	0.0%	$7.43	—	—	COM	87164F105
LYG	LLOYDS BANKING GROUP PLC	42,444	$111K	0.0%	$2.62	—	—	ADR	539439109
—	FIRST CHOICE BANCORP	5,219	$111K	0.0%	$21.27	—	—	COM	31948P104
RGCO	RGC RES INC	3,816	$111K	0.0%	$29.09	—	—	COM	74955L103
—	HOWARD BANCORP INC	6,628	$111K	0.0%	$16.75	—	—	COM	442496105
—	BARCLAYS BK PLC	810	$111K	0.0%	$137.04	—	—	FUND	06744M836
—	CALUMET SPECIALTY PRODS PTNR	30,600	$111K	0.0%	$3.63	—	—	Put	131476103
—	CANADIAN PAC RY LTD	500	$111K	0.0%	$222.00	—	—	Call	13645T100
TITN	TITAN MACHY INC	7,700	$110K	0.0%	$14.29	—	—	Call	88830R101
—	INTRICON CORP	5,659	$110K	0.0%	$19.44	—	—	COM	46121H109
AGIO	AGIOS PHARMACEUTICALS INC	3,389	$110K	0.0%	$32.46	—	—	COM	00847X104
—	INSEEGO CORP	22,837	$110K	0.0%	$4.82	—	—	COM	45782B104
—	PANHANDLE OIL AND GAS INC	7,868	$110K	0.0%	$13.98	—	—	COM	698477106
—	DIREXION SHS ETF TR	2,300	$110K	0.0%	$47.83	—	—	Call	25460E547
—	MARLIN BUSINESS SVCS CORP	4,375	$110K	0.0%	$25.14	—	—	COM	571157106
BIGGQ	BIG LOTS INC	4,500	$110K	0.0%	$24.44	—	—	Put	089302103
SCHO	SCHWAB STRATEGIC TR	2,164	$109K	0.0%	$50.37	—	—	FUND	808524862
—	PROGENICS PHARMACEUTICALS IN	21,600	$109K	0.0%	$5.05	—	—	Call	743187106
FSBW	FS BANCORP INC	2,089	$109K	0.0%	$52.18	—	—	COM	30263Y104
SSYS	STRATASYS LTD	5,100	$109K	0.0%	$21.37	—	—	Call	M85548101
—	EAGLE BULK SHIPPING INC	24,985	$109K	0.0%	$4.36	—	—	COM	Y2187A143
CECO	CECO ENVIRONMENTAL CORP	15,627	$109K	0.0%	$6.98	—	—	COM	125141101
—	BANKFINANCIAL CORP	9,165	$108K	0.0%	$11.78	—	—	COM	06643P104
—	EXACT SCIENCES CORP	100,000	$108K	0.0%	$1.08	—	—	BOND	30063PAB1
—	ADTRAN INC	9,500	$108K	0.0%	$11.37	—	—	Put	00738A106
UGL	PROSHARES TR II	2,300	$108K	0.0%	$46.96	—	—	Call	74347W601
—	CODORUS VY BANCORP INC	4,668	$108K	0.0%	$23.14	—	—	COM	192025104
—	SYNCHRONOSS TECHNOLOGIES INC	20,054	$108K	0.0%	$5.39	—	—	COM	87157B103
FVCB	FVCBANKCORP INC	6,157	$108K	0.0%	$17.54	—	—	COM	36120Q101
—	ABIOMED INC	600	$107K	0.0%	$178.33	—	—	Call	003654100
ROAD	CONSTRUCTION PARTNERS INC	6,929	$107K	0.0%	$15.44	—	—	COM	21044C107
—	FORTY SEVEN INC	16,709	$107K	0.0%	$6.40	—	—	COM	34983P104
RICK	RCI HOSPITALITY HLDGS INC	5,163	$107K	0.0%	$20.72	—	—	COM	74934Q108
—	ALBIREO PHARMA INC	5,364	$107K	0.0%	$19.95	—	—	COM	01345P106
ATI	ALLEGHENY TECHNOLOGIES INC	5,300	$107K	0.0%	$20.19	—	—	Call	01741R102
NUS	NU SKIN ENTERPRISES INC	2,500	$106K	0.0%	$42.40	—	—	Call	67018T105
ESPR	ESPERION THERAPEUTICS INC NE	2,900	$106K	0.0%	$36.55	—	—	Put	29664W105
AWI	ARMSTRONG WORLD INDS INC NEW	1,100	$106K	0.0%	$96.36	—	—	Put	04247X102
INBK	FIRST INTERNET BANCORP	4,975	$106K	0.0%	$21.31	—	—	COM	320557101
—	WYNDHAM DESTINATIONS INC	2,300	$106K	0.0%	$46.09	—	—	Put	98310W108
CMLS	CUMULUS MEDIA INC	7,298	$106K	0.0%	$14.52	—	—	COM	231082801
—	SOLARWINDS CORP	5,752	$106K	0.0%	$18.43	—	—	COM	83417Q105
ESLT	ELBIT SYS LTD	637	$105K	0.0%	$164.84	—	—	COM	M3760D101
FOR	FORESTAR GROUP INC	5,757	$105K	0.0%	$18.24	—	—	COM	346232101
—	GNC HLDGS INC	49,100	$105K	0.0%	$2.14	—	—	Put	36191G107
MBIN	MERCHANTS BANCORP IND	6,393	$105K	0.0%	$16.42	—	—	COM	58844R108
—	AEGLEA BIOTHERAPEUTICS INC	13,627	$105K	0.0%	$7.71	—	—	COM	00773J103
DHX	DHI GROUP INC	27,053	$105K	0.0%	$3.88	—	—	COM	23331S100
EPC	EDGEWELL PERS CARE CO	3,200	$104K	0.0%	$32.50	—	—	Call	28035Q102
HURC	HURCO COMPANIES INC	3,228	$104K	0.0%	$32.22	—	—	COM	447324104
IBKR	INTERACTIVE BROKERS GROUP IN	1,933	$104K	0.0%	$53.80	—	—	COM	45841N107
—	MAGENTA THERAPEUTICS INC	10,133	$104K	0.0%	$10.26	—	—	COM	55910K108
RDI	READING INTERNATIONAL INC	8,554	$103K	0.0%	$12.04	—	—	COM	755408101
IWD	ISHARES TR	800	$103K	0.0%	$128.75	—	—	Call	464287598
—	PLAYA HOTELS &amp RESORTS NV	13,181	$103K	0.0%	$7.81	—	—	COM	N70544106
WBS	WEBSTER FINL CORP CONN	2,200	$103K	0.0%	$46.82	—	—	Call	947890109
—	NOODLES &amp CO	18,191	$103K	0.0%	$5.66	—	—	COM	65540B105
—	ENTEGRA FINL CORP	3,393	$102K	0.0%	$30.06	—	—	COM	29363J108
LEG	LEGGETT &amp PLATT INC	2,500	$102K	0.0%	$40.80	—	—	Put	524660107
CDE	COEUR MNG INC	21,200	$102K	0.0%	$4.81	—	—	Put	192108504
FBIZ	FIRST BUS FINL SVCS INC WIS	4,222	$102K	0.0%	$24.16	—	—	COM	319390100
HSIC	HENRY SCHEIN INC	1,600	$102K	0.0%	$63.75	—	—	Put	806407102
IJH	ISHARES TR	530	$102K	0.0%	$192.45	—	—	FUND	464287507
PKBK	PARKE BANCORP INC	4,569	$102K	0.0%	$22.32	—	—	COM	700885106
—	ROCKWELL MED INC	36,851	$102K	0.0%	$2.77	—	—	COM	774374102
RLGT	RADIANT LOGISTICS INC	19,374	$101K	0.0%	$5.21	—	—	COM	75025X100
IJR	ISHARES TR	1,300	$101K	0.0%	$77.69	—	—	Put	464287804
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,965	$101K	0.0%	$7.79	—	—	COM	030111207
—	SOLID BIOSCIENCES INC	9,784	$101K	0.0%	$10.32	—	—	COM	83422E105
PEBK	PEOPLES BANCORP N C INC	3,428	$101K	0.0%	$29.46	—	—	COM	710577107
—	ARLINGTON ASSET INVT CORP	18,378	$101K	0.0%	$5.50	—	—	COM	041356205
—	BLUE APRON HLDGS INC	11,936	$101K	0.0%	$8.46	—	—	Put	09523Q200
BOC	BOSTON OMAHA CORP	5,082	$101K	0.0%	$19.87	—	—	COM	101044105
ALKS	ALKERMES PLC	5,200	$101K	0.0%	$19.42	—	—	Call	G01767105
—	ENCORE CAP EUROPE FIN LTD	100,000	$101K	0.0%	$1.01	—	—	BOND	29260UAA5
—	INNERWORKINGS INC	22,759	$101K	0.0%	$4.44	—	—	COM	45773Y105
NESR	NATIONAL ENERGY SERVICES REU	15,103	$100K	0.0%	$6.62	—	—	COM	G6375R107
AIRG	AIRGAIN INC	8,529	$100K	0.0%	$11.72	—	—	COM	00938A104
OOMA	OOMA INC	9,628	$100K	0.0%	$10.39	—	—	COM	683416101
—	ENCORE CAP GROUP INC	100,000	$100K	0.0%	$1.00	—	—	BOND	292554AF9
LGND	LIGAND PHARMACEUTICALS INC	1,000	$100K	0.0%	$100.00	—	—	Call	53220K504
LBTYAUSD	LIBERTY GLOBAL PLC	4,000	$99,000	0.0%	$24.75	—	—	Call	G5480U104
SHBI	SHORE BANCSHARES INC	6,450	$99,000	0.0%	$15.35	—	—	COM	825107105
NSP	INSPERITY INC	1,000	$99,000	0.0%	$99.00	—	—	Call	45778Q107
—	AMERICAN RENAL ASSOCIATES HO	15,670	$99,000	0.0%	$6.32	—	—	COM	029227105
PENN	PENN NATL GAMING INC	5,300	$99,000	0.0%	$18.68	—	—	Put	707569109
HRB	BLOCK H &amp R INC	4,200	$99,000	0.0%	$23.57	—	—	Call	093671105
DDD	3-D SYS CORP DEL	12,100	$99,000	0.0%	$8.18	—	—	Call	88554D205
—	PROSHARES TR	3,800	$99,000	0.0%	$26.05	—	—	Put	74347B425
GFI	GOLD FIELDS LTD NEW	20,200	$99,000	0.0%	$4.90	—	—	Call	38059T106
GOOS	CANADA GOOSE HOLDINGS INC	2,244	$99,000	0.0%	$44.12	—	—	COM	135086106
REAL	THE REALREAL INC	4,409	$99,000	0.0%	$22.45	—	—	COM	88339P101
GHM	GRAHAM CORP	4,931	$98,000	0.0%	$19.87	—	—	COM	384556106
QFIN	360 FINANCE INC	11,000	$98,000	0.0%	$8.91	—	—	ADR	88557W101
MTLS	MATERIALISE NV	5,300	$98,000	0.0%	$18.49	—	—	ADR	57667T100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	12,590	$98,000	0.0%	$7.78	—	—	COM	00973N102
DIAL	COLUMBIA ETF TR I	4,700	$98,000	0.0%	$20.85	—	—	FUND	19761L508
—	KINIKSA PHARMACEUTICALS LTD	11,419	$98,000	0.0%	$8.58	—	—	COM	G5269C101
—	TRECORA RES	10,861	$98,000	0.0%	$9.02	—	—	COM	894648104
ATEC	ALPHATEC HOLDINGS INC	19,449	$97,000	0.0%	$4.99	—	—	COM	02081G201
—	SELECT BANCORP INC NEW	8,353	$97,000	0.0%	$11.61	—	—	COM	81617L108
—	INDEPENDENCE HLDG CO NEW	2,519	$97,000	0.0%	$38.51	—	—	COM	453440307
—	MEI PHARMA INC	57,937	$97,000	0.0%	$1.67	—	—	COM	55279B202
—	ANIXTER INTL INC	1,400	$97,000	0.0%	$69.29	—	—	Put	035290105
—	ZYMEWORKS INC	3,900	$97,000	0.0%	$24.87	—	—	COM	98985W102
FPI	FARMLAND PARTNERS INC	14,359	$96,000	0.0%	$6.69	—	—	TRUS	31154R109
NGD	NEW GOLD INC CDA	95,300	$96,000	0.0%	$1.01	—	—	Call	644535106
—	BANK COMM HLDGS	8,793	$96,000	0.0%	$10.92	—	—	COM	06424J103
CQP	CHENIERE ENERGY PARTNERS LP	2,100	$96,000	0.0%	$45.71	—	—	Call	16411Q101
LFVN	LIFEVANTAGE CORP	6,917	$95,000	0.0%	$13.73	—	—	COM	53222K205
—	AMERICAN INTL GROUP INC	6,668	$95,000	0.0%	$14.25	—	—	WARR	026874156
CHT	CHUNGHWA TELECOM CO LTD	2,648	$95,000	0.0%	$35.88	—	—	ADR	17133Q502
PCRX	PACIRA BIOSCIENCES	2,500	$95,000	0.0%	$38.00	—	—	Put	695127100
BIP	BROOKFIELD INFRAST PARTNERS	1,938	$95,000	0.0%	$49.02	—	—	COM	G16252101
MVBF	MVB FINANCIAL CORP	4,804	$95,000	0.0%	$19.78	—	—	COM	553810102
TS	TENARIS S A	4,500	$95,000	0.0%	$21.11	—	—	Call	88031M109
HELE	HELEN OF TROY CORP LTD	600	$95,000	0.0%	$158.33	—	—	Put	G4388N106
FRBA	FIRST BANK WILLIAMSTOWN NJ	8,759	$95,000	0.0%	$10.85	—	—	COM	31931U102
TRNS	TRANSCAT INC	3,723	$95,000	0.0%	$25.52	—	—	COM	893529107
—	COMMUNITY BANKERS TR CORP	11,000	$95,000	0.0%	$8.64	—	—	COM	203612106
DDD	3-D SYS CORP DEL	11,500	$94,000	0.0%	$8.17	—	—	Put	88554D205
FCAP	FIRST CAPITAL INC	1,638	$94,000	0.0%	$57.39	—	—	COM	31942S104
—	SB ONE BANCORP	4,152	$94,000	0.0%	$22.64	—	—	COM	78413T103
—	VERRICA PHARMACEUTICALS INC	6,356	$94,000	0.0%	$14.79	—	—	COM	92511W108
—	PICO HLDGS INC	9,319	$94,000	0.0%	$10.09	—	—	COM	693366205
FRBKQ	REPUBLIC FIRST BANCORP INC	22,507	$94,000	0.0%	$4.18	—	—	COM	760416107
—	HABIT RESTAURANTS INC	10,844	$94,000	0.0%	$8.67	—	—	COM	40449J103
—	BG STAFFING INC	4,894	$94,000	0.0%	$19.21	—	—	COM	05544A109
RUSHB	RUSH ENTERPRISES INC	2,336	$94,000	0.0%	$40.24	—	—	COM	781846308
—	MUTUALFIRST FINL INC	2,981	$94,000	0.0%	$31.53	—	—	COM	62845B104
NEU	NEWMARKET CORP	200	$94,000	0.0%	$470.00	—	—	Call	651587107
CACI	CACI INTL INC	400	$93,000	0.0%	$232.50	—	—	Call	127190304
NWFL	NORWOOD FINANCIAL CORP	2,938	$93,000	0.0%	$31.65	—	—	COM	669549107
BWFG	BANKWELL FINL GROUP INC	3,384	$93,000	0.0%	$27.48	—	—	COM	06654A103
USLM	UNITED STATES LIME &amp MINERAL	1,217	$93,000	0.0%	$76.42	—	—	COM	911922102
—	PENNEY J C CORP INC	104,200	$93,000	0.0%	$0.89	—	—	Put	708160106
EWL	ISHARES INC	2,458	$93,000	0.0%	$37.84	—	—	FUND	464286749
—	ISRAEL CHEMICALS LTD	18,459	$92,000	0.0%	$4.98	—	—	COM	M5920A109
EVER	EVERQUOTE INC	4,334	$92,000	0.0%	$21.23	—	—	COM	30041R108
—	OPTINOSE INC	13,082	$92,000	0.0%	$7.03	—	—	COM	68404V100
DBC	INVESCO DB COMMDY INDX TRCK	6,100	$92,000	0.0%	$15.08	—	—	Call	46138B103
IDT	IDT CORP	8,691	$91,000	0.0%	$10.47	—	—	COM	448947507
—	KANDI TECHNOLOGIES GROUP INC	19,562	$91,000	0.0%	$4.65	—	—	COM	483709101
—	PALATIN TECHNOLOGIES INC	99,763	$91,000	0.0%	$0.91	—	—	COM	696077403
RDN	RADIAN GROUP INC	4,000	$91,000	0.0%	$22.75	—	—	Put	750236101
CQP	CHENIERE ENERGY PARTNERS LP	2,000	$91,000	0.0%	$45.50	—	—	Put	16411Q101
—	MARINUS PHARMACEUTICALS INC	59,031	$91,000	0.0%	$1.54	—	—	COM	56854Q101
BCBP	BCB BANCORP INC	7,123	$91,000	0.0%	$12.78	—	—	COM	055298103
ARCC	ARES CAP CORP	4,900	$91,000	0.0%	$18.57	—	—	Call	04010L103
ODC	OIL DRI CORP AMER	2,641	$90,000	0.0%	$34.08	—	—	COM	677864100
—	ENCORE WIRE CORP	1,600	$90,000	0.0%	$56.25	—	—	Put	292562105
ALCO	ALICO INC	2,636	$90,000	0.0%	$34.14	—	—	COM	016230104
LAMR	LAMAR ADVERTISING CO NEW	1,100	$90,000	0.0%	$81.82	—	—	Put	512816109
CRNX	CRINETICS PHARMACEUTICALS IN	5,983	$90,000	0.0%	$15.04	—	—	COM	22663K107
DOV	DOVER CORP	900	$90,000	0.0%	$100.00	—	—	Put	260003108
UNTY	UNITY BANCORP INC	4,044	$90,000	0.0%	$22.26	—	—	COM	913290102
IEP	ICAHN ENTERPRISES LP	1,400	$90,000	0.0%	$64.29	—	—	Put	451100101
CMP	COMPASS MINERALS INTL INC	1,600	$90,000	0.0%	$56.25	—	—	Put	20451N101
—	EVANS BANCORP INC	2,403	$90,000	0.0%	$37.45	—	—	COM	29911Q208
STRS	STRATUS PPTYS INC	3,074	$90,000	0.0%	$29.28	—	—	COM	863167201
—	TCR2 THERAPEUTICS INC	5,885	$89,000	0.0%	$15.12	—	—	COM	87808K106
—	NABRIVA THERAPEUTICS PLC	44,726	$89,000	0.0%	$1.99	—	—	COM	G63637105
CRD/A	CRAWFORD &amp CO	8,167	$89,000	0.0%	$10.90	—	—	COM	224633206
NVRI	HARSCO CORP	4,700	$89,000	0.0%	$18.94	—	—	Call	415864107
—	HARPOON THERAPEUTICS INC	6,529	$89,000	0.0%	$13.63	—	—	COM	41358P106
UBFO	UNITED SECURITY BANCSHARES C	8,450	$89,000	0.0%	$10.53	—	—	COM	911460103
—	NEXTGEN HEALTHCARE INC	5,700	$89,000	0.0%	$15.61	—	—	Call	65343C102
GOGO	GOGO INC	14,700	$89,000	0.0%	$6.05	—	—	Put	38046C109
NUS	NU SKIN ENTERPRISES INC	2,100	$89,000	0.0%	$42.38	—	—	Put	67018T105
—	CELLULAR BIOMEDICINE GROUP I	5,967	$89,000	0.0%	$14.92	—	—	COM	15117P102
—	PROSHARES TR	5,800	$88,000	0.0%	$15.17	—	—	Call	74348A319
PCYO	PURECYCLE CORP	8,559	$88,000	0.0%	$10.28	—	—	COM	746228303
LE	LANDS END INC NEW	7,818	$88,000	0.0%	$11.26	—	—	COM	51509F105
SHG	SHINHAN FINANCIAL GROUP CO L	2,503	$88,000	0.0%	$35.16	—	—	ADR	824596100
TDW	TIDEWATER INC NEW	5,800	$88,000	0.0%	$15.17	—	—	Call	88642R109
KVHI	KVH INDS INC	8,283	$88,000	0.0%	$10.62	—	—	COM	482738101
—	ACELRX PHARMACEUTICALS INC	40,498	$88,000	0.0%	$2.17	—	—	COM	00444T100
MSCI	MSCI INC	400	$87,000	0.0%	$217.50	—	—	Call	55354G100
PLSE	PULSE BIOSCIENCES INC	5,590	$87,000	0.0%	$15.56	—	—	COM	74587B101
REPL	REPLIMUNE GROUP INC	6,250	$87,000	0.0%	$13.92	—	—	COM	76029N106
—	ALDER BIOPHARMACEUTICALS INC	4,600	$87,000	0.0%	$18.91	—	—	Call	014339105
UEC	URANIUM ENERGY CORP	88,550	$87,000	0.0%	$0.98	—	—	COM	916896103
CFFI	C &amp F FINL CORP	1,661	$87,000	0.0%	$52.38	—	—	COM	12466Q104
ESI	ELEMENT SOLUTIONS INC	8,500	$87,000	0.0%	$10.24	—	—	Put	28618M106
—	GP STRATEGIES CORP	6,789	$87,000	0.0%	$12.81	—	—	COM	36225V104
—	STERLING BANCORP INC	8,781	$86,000	0.0%	$9.79	—	—	COM	85917W102
FDBC	FIDELITY D &amp D BANCORP INC	1,382	$86,000	0.0%	$62.23	—	—	COM	31609R100
CDZI	CADIZ INC	6,966	$86,000	0.0%	$12.35	—	—	COM	127537207
LYV	LIVE NATION ENTERTAINMENT IN	1,300	$86,000	0.0%	$66.15	—	—	Put	538034109
FLO	FLOWERS FOODS INC	3,700	$86,000	0.0%	$23.24	—	—	Call	343498101
—	ATHERSYS INC	64,337	$86,000	0.0%	$1.34	—	—	COM	04744L106
—	AEROJET ROCKETDYNE HLDGS INC	1,700	$86,000	0.0%	$50.59	—	—	Put	007800105
IESC	IES HLDGS INC	4,099	$85,000	0.0%	$20.74	—	—	COM	44951W106
PLPC	PREFORMED LINE PRODS CO	1,565	$85,000	0.0%	$54.31	—	—	COM	740444104
ED	CONSOLIDATED EDISON INC	900	$85,000	0.0%	$94.44	—	—	Put	209115104
IAG	IAMGOLD CORP	24,900	$85,000	0.0%	$3.41	—	—	Call	450913108
—	BP PRUDHOE BAY RTY TR	9,300	$85,000	0.0%	$9.14	—	—	Put	055630107
—	UNITY BIOTECHNOLOGY INC	13,971	$85,000	0.0%	$6.08	—	—	COM	91381U101
SGC	SUPERIOR GRP OF COMPANIES IN	5,280	$85,000	0.0%	$16.10	—	—	COM	868358102
—	SOTHEBYS	1,500	$85,000	0.0%	$56.67	—	—	Call	835898107
—	KEZAR LIFE SCIENCES INC	25,939	$85,000	0.0%	$3.28	—	—	COM	49372L100
—	PROGENICS PHARMACEUTICALS IN	16,600	$84,000	0.0%	$5.06	—	—	Put	743187106
NOA	NORTH AMERN CONSTR GROUP LTD	7,300	$84,000	0.0%	$11.51	—	—	COM	656811106
GMAB	GENMAB A S	4,183	$84,000	0.0%	$20.08	—	—	ADR	372303206
TCPC	BLACKROCK TCP CAP CORP	6,243	$84,000	0.0%	$13.46	—	—	COM	09259E108
BANR	BANNER CORP	1,500	$84,000	0.0%	$56.00	—	—	Call	06652V208
—	1ST CONSTITUTION BANCORP	4,483	$84,000	0.0%	$18.74	—	—	COM	31986N102
—	COLFAX CORP	2,900	$84,000	0.0%	$28.97	—	—	Put	194014106
—	CHIASMA INC	16,888	$84,000	0.0%	$4.97	—	—	COM	16706W102
EGAN	EGAIN CORP	10,388	$83,000	0.0%	$7.99	—	—	COM	28225C806
—	BANK PRINCETON NEW JERSEY	2,874	$83,000	0.0%	$28.88	—	—	COM	064520109
—	MALVERN BANCORP INC	3,802	$83,000	0.0%	$21.83	—	—	COM	561409103
NGS	NATURAL GAS SERVICES GROUP	6,582	$83,000	0.0%	$12.61	—	—	COM	63886Q109
—	DENBURY RES INC	69,900	$83,000	0.0%	$1.19	—	—	Call	247916208
LEGH	LEGACY HOUSING CORP	5,109	$83,000	0.0%	$16.25	—	—	COM	52472M101
NBN	NORTHEAST BK LEWISTON ME	3,760	$83,000	0.0%	$22.07	—	—	COM	66405S100
OMAB	GRUPO AEROPORTUARIO CTR NORT	1,742	$83,000	0.0%	$47.65	—	—	ADR	400501102
ALB	ALBEMARLE CORP	1,200	$83,000	0.0%	$69.17	—	—	Put	012653101
FRAF	FRANKLIN FINL SVCS CORP	2,317	$83,000	0.0%	$35.82	—	—	COM	353525108
—	COMMUNITY FINL CORP MD	2,493	$83,000	0.0%	$33.29	—	—	COM	20368X101
—	CASI PHARMACEUTICALS INC	24,859	$83,000	0.0%	$3.34	—	—	COM	14757U109
NODK	NI HLDGS INC	4,868	$83,000	0.0%	$17.05	—	—	COM	65342T106
OPK	OPKO HEALTH INC	39,400	$82,000	0.0%	$2.08	—	—	Call	68375N103
WLFC	WILLIS LEASE FINANCE CORP	1,477	$82,000	0.0%	$55.52	—	—	COM	970646105
—	PROTECTIVE INS CORP	4,714	$82,000	0.0%	$17.39	—	—	COM	74368L203
—	ENZO BIOCHEM INC	22,912	$82,000	0.0%	$3.58	—	—	COM	294100102
—	RITE AID CORP	11,700	$81,000	0.0%	$6.92	—	—	Put	767754872
—	ROAN RES INC	65,434	$81,000	0.0%	$1.24	—	—	COM	769755109
MFIC	APOLLO INVT CORP	5,040	$81,000	0.0%	$16.07	—	—	COM	03761U502
—	MMA CAPITAL HOLDINGS INC	2,690	$81,000	0.0%	$30.11	—	—	COM	55315D105
—	SOGOU INC	16,388	$81,000	0.0%	$4.94	—	—	ADR	83409V104
GPRE	GREEN PLAINS INC	7,600	$81,000	0.0%	$10.66	—	—	Put	393222104
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,300	$81,000	0.0%	$62.31	—	—	Call	744573106
SLM	SLM CORP	9,200	$81,000	0.0%	$8.80	—	—	Call	78442P106
—	GW PHARMACEUTICALS PLC	700	$81,000	0.0%	$115.71	—	—	Call	36197T103
—	AQUA AMERICA INC	1,800	$81,000	0.0%	$45.00	—	—	Call	03836W103
PFG	PRINCIPAL FINL GROUP INC	1,400	$80,000	0.0%	$57.14	—	—	Put	74251V102
AX	AXOS FINL INC	2,900	$80,000	0.0%	$27.59	—	—	Call	05465C100
—	SPECTRUM PHARMACEUTICALS INC	9,600	$80,000	0.0%	$8.33	—	—	Put	84763A108
RVSB	RIVERVIEW BANCORP INC	10,914	$80,000	0.0%	$7.33	—	—	COM	769397100
CFR	CULLEN FROST BANKERS INC	900	$80,000	0.0%	$88.89	—	—	Call	229899109
—	IMMUNOMEDICS INC	6,000	$80,000	0.0%	$13.33	—	—	Put	452907108
—	ENDO INTL PLC	24,900	$80,000	0.0%	$3.21	—	—	Put	G30401106
—	ESSA BANCORP INC	4,853	$80,000	0.0%	$16.48	—	—	COM	29667D104
IDT	IDT CORP	7,500	$79,000	0.0%	$10.53	—	—	Call	448947507
—	DNB FINL CORP	1,788	$79,000	0.0%	$44.18	—	—	COM	233237106
—	MDC PARTNERS INC	27,888	$79,000	0.0%	$2.83	—	—	COM	552697104
HOV	HOVNANIAN ENTERPRISES INC	4,066	$79,000	0.0%	$19.43	—	—	COM	442487401
SSYS	STRATASYS LTD	3,700	$79,000	0.0%	$21.35	—	—	Put	M85548101
EXPI	EXP WORLD HOLDINGS INC	9,330	$79,000	0.0%	$8.47	—	—	COM	30212W100
—	SERES THERAPEUTICS INC	19,737	$79,000	0.0%	$4.00	—	—	COM	81750R102
—	RED LION HOTELS CORP	12,247	$79,000	0.0%	$6.45	—	—	COM	756764106
FMC	F M C CORP	900	$79,000	0.0%	$87.78	—	—	Put	302491303
DGICA	DONEGAL GROUP INC	5,370	$79,000	0.0%	$14.71	—	—	COM	257701201
SNA	SNAP ON INC	500	$78,000	0.0%	$156.00	—	—	Put	833034101
—	CNX MIDSTREAM PARTNERS LP	5,561	$78,000	0.0%	$14.03	—	—	COM	12654A101
SM	SM ENERGY CO	8,100	$78,000	0.0%	$9.63	—	—	Call	78454L100
—	SPARK ENERGY INC	7,334	$78,000	0.0%	$10.64	—	—	COM	846511103
SRRK	SCHOLAR ROCK HLDG CORP	8,711	$78,000	0.0%	$8.95	—	—	COM	80706P103
PERI	PERION NETWORK LTD	16,000	$78,000	0.0%	$4.88	—	—	COM	M78673114
ESQ	ESQUIRE FINL HLDGS INC	3,148	$78,000	0.0%	$24.78	—	—	COM	29667J101
—	TIVO CORP	10,200	$78,000	0.0%	$7.65	—	—	Call	88870P106
—	PZENA INVESTMENT MGMT INC	8,707	$78,000	0.0%	$8.96	—	—	COM	74731Q103
—	TRIBUNE PUBG CO NEW	9,132	$78,000	0.0%	$8.54	—	—	COM	89609W107
VIAV	VIAVI SOLUTIONS INC	5,600	$78,000	0.0%	$13.93	—	—	Put	925550105
—	LSC COMMUNICATIONS INC	56,642	$78,000	0.0%	$1.38	—	—	COM	50218P107
YTRA	YATRA ONLINE INC	19,019	$78,000	0.0%	$4.10	—	—	COM	G98338109
—	PIVOTAL SOFTWARE INC	5,200	$78,000	0.0%	$15.00	—	—	COM	72582H107
TMDX	TRANSMEDICS GROUP INC	3,263	$77,000	0.0%	$23.60	—	—	COM	89377M109
IBN	ICICI BK LTD	6,300	$77,000	0.0%	$12.22	—	—	Call	45104G104
—	J ALEXANDERS HLDGS INC	6,631	$77,000	0.0%	$11.61	—	—	COM	46609J106
NAGE	CHROMADEX CORP	19,492	$77,000	0.0%	$3.95	—	—	COM	171077407
—	SYNTHORX INC	4,718	$77,000	0.0%	$16.32	—	—	COM	87167A103
—	TELENAV INC	16,031	$77,000	0.0%	$4.80	—	—	COM	879455103
CTSO	CYTOSORBENTS CORP	15,168	$76,000	0.0%	$5.01	—	—	COM	23283X206
—	TENNECO INC	6,100	$76,000	0.0%	$12.46	—	—	Call	880349105
OVBC	OHIO VY BANC CORP	2,100	$76,000	0.0%	$36.19	—	—	COM	677719106
—	YRC WORLDWIDE INC	25,170	$76,000	0.0%	$3.02	—	—	COM	984249607
IGE	ISHARES TR	2,600	$76,000	0.0%	$29.23	—	—	Call	464287374
—	RESTORBIO INC	8,589	$76,000	0.0%	$8.85	—	—	COM	76133L103
MNSB	MAINSTREET BANCSHARES INC	3,613	$76,000	0.0%	$21.04	—	—	COM	56064Y100
—	STERICYCLE INC	1,500	$76,000	0.0%	$50.67	—	—	Call	858912108
—	LIONS GATE ENTMNT CORP	8,250	$76,000	0.0%	$9.21	—	—	COM	535919401
—	BP PRUDHOE BAY RTY TR	8,299	$76,000	0.0%	$9.16	—	—	TRUS	055630107
CHMG	CHEMUNG FINL CORP	1,804	$76,000	0.0%	$42.13	—	—	COM	164024101
AMSC	AMERICAN SUPERCONDUCTOR CORP	9,600	$75,000	0.0%	$7.81	—	—	Call	030111207
MGA	MAGNA INTL INC	1,400	$75,000	0.0%	$53.57	—	—	Call	559222401
EVI	EVI INDUSTRIES INC	2,344	$75,000	0.0%	$32.00	—	—	COM	26929N102
—	CO DIAGNOSTICS INC	72,950	$75,000	0.0%	$1.03	—	—	COM	189763105
CNP	CENTERPOINT ENERGY INC	2,500	$75,000	0.0%	$30.00	—	—	Put	15189T107
LXRX	LEXICON PHARMACEUTICALS INC	25,004	$75,000	0.0%	$3.00	—	—	COM	528872302
CRMD	CORMEDIX INC	11,890	$75,000	0.0%	$6.31	—	—	COM	21900C308
—	OTONOMY INC	31,259	$75,000	0.0%	$2.40	—	—	COM	68906L105
HL	HECLA MNG CO	42,800	$75,000	0.0%	$1.75	—	—	Put	422704106
—	PRUDENTIAL BANCORP INC NEW	4,435	$75,000	0.0%	$16.91	—	—	COM	74431A101
WEN	WENDYS CO	3,700	$74,000	0.0%	$20.00	—	—	Put	95058W100
OPRA	OPERA LTD	7,416	$74,000	0.0%	$9.98	—	—	ADR	68373M107
—	DIREXION SHS ETF TR	6,783	$74,000	0.0%	$10.91	—	—	FUND	25460E562
FVRR	FIVERR INTL LTD	3,929	$74,000	0.0%	$18.83	—	—	COM	M4R82T106
EML	EASTERN CO	2,980	$74,000	0.0%	$24.83	—	—	COM	276317104
—	PACIFIC MERCANTILE BANCORP	9,868	$74,000	0.0%	$7.50	—	—	COM	694552100
CLPR	CLIPPER RLTY INC	7,270	$74,000	0.0%	$10.18	—	—	TRUS	18885T306
—	HOPE BANCORP INC	80,000	$74,000	0.0%	$0.93	—	—	BOND	43940TAB5
—	X4 PHARMACEUTICALS INC	5,852	$74,000	0.0%	$12.65	—	—	COM	98420X103
ZYXIQ	ZYNEX INC	7,688	$73,000	0.0%	$9.50	—	—	COM	98986M103
VGK	VANGUARD INTL EQUITY INDEX F	1,363	$73,000	0.0%	$53.56	—	—	FUND	922042874
SD	SANDRIDGE ENERGY INC	15,730	$73,000	0.0%	$4.64	—	—	COM	80007P869
DK	DELEK US HLDGS INC NEW	2,000	$73,000	0.0%	$36.50	—	—	Call	24665A103
—	PROSHARES TR	3,100	$73,000	0.0%	$23.55	—	—	Put	74347R719
GOTU	GSX TECHEDU INC	4,750	$73,000	0.0%	$15.37	—	—	ADR	36257Y109
ROBO	EXCHANGE TRADED CONCEPTS TR	1,902	$73,000	0.0%	$38.38	—	—	FUND	301505707
—	MISONIX INC	3,627	$73,000	0.0%	$20.13	—	—	COM	604871103
—	WESTPORT FUEL SYSTEMS INC	26,400	$72,000	0.0%	$2.73	—	—	COM	960908309
GPRO	GOPRO INC	13,900	$72,000	0.0%	$5.18	—	—	Put	38268T103
CCB	COASTAL FINL CORP WA	4,736	$72,000	0.0%	$15.20	—	—	COM	19046P209
—	BROOKFIELD PROPERTY PARTRS L	3,529	$72,000	0.0%	$20.40	—	—	COM	G16249107
GALT	GALECTIN THERAPEUTICS INC	19,872	$72,000	0.0%	$3.62	—	—	COM	363225202
BRT	BRT APARTMENTS CORP	4,960	$72,000	0.0%	$14.52	—	—	TRUS	055645303
—	MACKINAC FINL CORP	4,684	$72,000	0.0%	$15.37	—	—	COM	554571109
CRNT	CERAGON NETWORKS LTD	26,300	$71,000	0.0%	$2.70	—	—	COM	M22013102
GSIT	GSI TECHNOLOGY	8,054	$71,000	0.0%	$8.82	—	—	COM	36241U106
—	PARATEK PHARMACEUTICALS INC	16,456	$71,000	0.0%	$4.31	—	—	COM	699374302
—	CASTLIGHT HEALTH INC	50,250	$71,000	0.0%	$1.41	—	—	COM	14862Q100
MNRO	MONRO INC	900	$71,000	0.0%	$78.89	—	—	Put	610236101
—	ALTUS MIDSTREAM CO	25,278	$71,000	0.0%	$2.81	—	—	COM	02215L100
WEYS	WEYCO GROUP INC	3,133	$70,000	0.0%	$22.34	—	—	COM	962149100
—	CHESAPEAKE ENERGY CORP	49,500	$70,000	0.0%	$1.41	—	—	Put	165167107
—	PARETEUM CORP	54,440	$70,000	0.0%	$1.29	—	—	COM	69946T207
NDAQ	NASDAQ INC	700	$70,000	0.0%	$100.00	—	—	Put	631103108
AXTI	AXT INC	19,592	$70,000	0.0%	$3.57	—	—	COM	00246W103
—	SM ENERGY CO	77,000	$70,000	0.0%	$0.91	—	—	BOND	78454LAM2
EWM	ISHARES INC	2,500	$70,000	0.0%	$28.00	—	—	FUND	46434G814
VET	VERMILION ENERGY INC	4,165	$70,000	0.0%	$16.81	—	—	COM	923725105
FARM	FARMER BROS CO	5,370	$70,000	0.0%	$13.04	—	—	COM	307675108
—	PERFORMANCE SHIPPING INC	76,200	$70,000	0.0%	$0.92	—	—	COM	Y67305105
ARCO	ARCOS DORADOS HOLDINGS INC	10,456	$70,000	0.0%	$6.69	—	—	COM	G0457F107
PNQI	INVESCO EXCHANGE TRADED FD T	529	$69,000	0.0%	$130.43	—	—	FUND	46137V530
PSI	INVESCO EXCHANGE TRADED FD T	1,197	$69,000	0.0%	$57.64	—	—	FUND	46137V647
CBRE	CBRE GROUP INC	1,300	$69,000	0.0%	$53.08	—	—	Call	12504L109
—	ALTISOURCE PORTFOLIO SOLNS S	3,451	$69,000	0.0%	$19.99	—	—	COM	L0175J104
—	MESA AIR GROUP INC	10,270	$69,000	0.0%	$6.72	—	—	COM	590479135
HWBK	HAWTHORN BANCSHARES INC	2,892	$69,000	0.0%	$23.86	—	—	COM	420476103
—	PENNEY J C CORP INC	77,000	$68,000	0.0%	$0.88	—	—	Call	708160106
—	MAGELLAN HEALTH INC	1,100	$68,000	0.0%	$61.82	—	—	Call	559079207
—	FNCB BANCORP INC	8,698	$68,000	0.0%	$7.82	—	—	COM	302578109
USD	PROSHARES TR	1,500	$68,000	0.0%	$45.33	—	—	Call	74347R669
—	CSG SYS INTL INC	60,000	$68,000	0.0%	$1.13	—	—	BOND	126349AF6
WSO	WATSCO INC	400	$68,000	0.0%	$170.00	—	—	Call	942622200
—	CONCERT PHARMACEUTICALS INC	11,454	$67,000	0.0%	$5.85	—	—	COM	206022105
ITT	ITT INC	1,100	$67,000	0.0%	$60.91	—	—	Call	45073V108
ACTG	ACACIA RESH CORP	24,979	$67,000	0.0%	$2.68	—	—	COM	003881307
GPRE	GREEN PLAINS INC	6,300	$67,000	0.0%	$10.63	—	—	Call	393222104
WCC	WESCO INTL INC	1,400	$67,000	0.0%	$47.86	—	—	Put	95082P105
PPC	PILGRIMS PRIDE CORP NEW	2,100	$67,000	0.0%	$31.90	—	—	Put	72147K108
MFIN	MEDALLION FINL CORP	10,468	$67,000	0.0%	$6.40	—	—	COM	583928106
AVXL	ANAVEX LIFE SCIENCES CORP	21,162	$67,000	0.0%	$3.17	—	—	COM	032797300
DBA	INVESCO DB MLTI SECTR CMMTY	4,200	$67,000	0.0%	$15.95	—	—	Call	46140H106
TM	TOYOTA MOTOR CORP	500	$67,000	0.0%	$134.00	—	—	Put	892331307
—	LABORATORY CORP AMER HLDGS	400	$67,000	0.0%	$167.50	—	—	Put	50540R409
—	ADAMAS PHARMACEUTICALS INC	12,945	$66,000	0.0%	$5.10	—	—	COM	00548A106
ITA	ISHARES TR	292	$66,000	0.0%	$226.03	—	—	FUND	464288760
IAG	IAMGOLD CORP	19,582	$66,000	0.0%	$3.37	—	—	COM	450913108
—	RAMBUS INC DEL	66,000	$66,000	0.0%	$1.00	—	—	BOND	750917AG1
TRMB	TRIMBLE INC	1,700	$66,000	0.0%	$38.82	—	—	Call	896239100
TYO	DIREXION SHS ETF TR	6,182	$66,000	0.0%	$10.68	—	—	FUND	25459W557
OPBK	OP BANCORP	6,662	$65,000	0.0%	$9.76	—	—	COM	67109R109
BTE	BAYTEX ENERGY CORP	43,817	$65,000	0.0%	$1.48	—	—	COM	07317Q105
NTRS	NORTHERN TR CORP	700	$65,000	0.0%	$92.86	—	—	Put	665859104
CLFD	CLEARFIELD INC	5,569	$65,000	0.0%	$11.67	—	—	COM	18482P103
—	PHASEBIO PHARMACEUTICALS INC	15,566	$65,000	0.0%	$4.18	—	—	COM	717224109
VLRS	CONTROLADORA VUELA CIA DE AV	6,500	$65,000	0.0%	$10.00	—	—	ADR	21240E105
—	AXOVANT GENE THERAPIES LTD	10,000	$65,000	0.0%	$6.50	—	—	COM	G0750W203
PSNL	PERSONALIS INC	4,391	$64,000	0.0%	$14.58	—	—	COM	71535D106
IWD	ISHARES TR	500	$64,000	0.0%	$128.00	—	—	Put	464287598
—	NRC GROUP HLDGS CORP	5,181	$64,000	0.0%	$12.35	—	—	COM	629375106
AEE	AMEREN CORP	800	$64,000	0.0%	$80.00	—	—	Call	023608102
—	BIOSIG TECH INC	7,739	$64,000	0.0%	$8.27	—	—	COM	09073N201
FBT	FIRST TR EXCHANGE TRADED FD	511	$63,000	0.0%	$123.29	—	—	FUND	33733E203
AFIIQ	ARMSTRONG FLOORING INC	9,747	$63,000	0.0%	$6.46	—	—	COM	04238R106
—	LEVEL ONE BANCORP INC	2,613	$63,000	0.0%	$24.11	—	—	COM	52730D208
NIU	NIU TECHNOLOGIES	7,500	$63,000	0.0%	$8.40	—	—	ADR	65481N100
—	CYPRESS SEMICONDUCTOR CORP	2,700	$63,000	0.0%	$23.33	—	—	Put	232806109
HFFG	HF FOODS GROUP INC	3,719	$63,000	0.0%	$16.94	—	—	COM	40417F109
—	EBIX INC	1,500	$63,000	0.0%	$42.00	—	—	Put	278715206
—	AMERICAN CAMPUS CMNTYS INC	1,300	$63,000	0.0%	$48.46	—	—	Call	024835100
—	PROSHARES TR	2,400	$63,000	0.0%	$26.25	—	—	Call	74347B425
PROV	PROVIDENT FINL HLDGS INC	2,997	$63,000	0.0%	$21.02	—	—	COM	743868101
RICK	RCI HOSPITALITY HLDGS INC	3,000	$62,000	0.0%	$20.67	—	—	Call	74934Q108
ROM	PROSHARES TR	500	$62,000	0.0%	$124.00	—	—	Call	74347R693
—	CATASYS INC	3,910	$62,000	0.0%	$15.86	—	—	COM	149049504
—	ATRECA INC	5,063	$62,000	0.0%	$12.25	—	—	COM	04965G109
—	MAGNACHIP SEMICONDUCTOR SA	45,000	$62,000	0.0%	$1.38	—	—	BOND	55932XAB0
TKC	TURKCELL ILETISIM HIZMETLERI	10,674	$62,000	0.0%	$5.81	—	—	ADR	900111204
—	CHICOS FAS INC	15,300	$62,000	0.0%	$4.05	—	—	Call	168615102
CLH	CLEAN HARBORS INC	800	$62,000	0.0%	$77.50	—	—	Call	184496107
—	PDL CMNTY BANCORP	4,387	$62,000	0.0%	$14.13	—	—	COM	69290X101
AIR	AAR CORP	1,500	$62,000	0.0%	$41.33	—	—	Put	000361105
—	AMAG PHARMACEUTICALS INC	5,300	$61,000	0.0%	$11.51	—	—	Call	00163U106
PRAA	PRA GROUP INC	1,800	$61,000	0.0%	$33.89	—	—	Call	69354N106
UNB	UNION BANKSHARES INC	1,930	$61,000	0.0%	$31.61	—	—	COM	905400107
HEDJ	WISDOMTREE TR	900	$61,000	0.0%	$67.78	—	—	Call	97717X701
—	AKERO THERAPEUTICS INC	2,657	$61,000	0.0%	$22.96	—	—	COM	00973Y108
—	FIRST FINANCIAL NORTHWEST IN	4,062	$61,000	0.0%	$15.02	—	—	COM	32022K102
—	YRC WORLDWIDE INC	20,200	$61,000	0.0%	$3.02	—	—	Call	984249607
IYT	ISHARES TR	327	$61,000	0.0%	$186.54	—	—	FUND	464287192
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	500	$61,000	0.0%	$122.00	—	—	Call	459506101
KLIC	KULICKE &amp SOFFA INDS INC	2,600	$61,000	0.0%	$23.46	—	—	Call	501242101
—	FLOTEK INDS INC DEL	27,272	$60,000	0.0%	$2.20	—	—	COM	343389102
GNE	GENIE ENERGY LTD	8,066	$60,000	0.0%	$7.44	—	—	COM	372284208
EUFN	ISHARES TR	3,400	$60,000	0.0%	$17.65	—	—	Put	464289180
CALY	CALLAWAY GOLF CO	3,100	$60,000	0.0%	$19.35	—	—	Call	131193104
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	15,218	$60,000	0.0%	$3.94	—	—	COM	L7257P205
STN	STANTEC INC	2,700	$60,000	0.0%	$22.22	—	—	COM	85472N109
—	NEW AGE BEVERAGES CORP	21,700	$60,000	0.0%	$2.76	—	—	Call	64157V108
ESCA	ESCALADE INC	5,500	$60,000	0.0%	$10.91	—	—	COM	296056104
HRI	HERC HLDGS INC	1,300	$60,000	0.0%	$46.15	—	—	Put	42704L104
—	EYEPOINT PHARMACEUTICALS INC	32,587	$59,000	0.0%	$1.81	—	—	COM	30233G100
—	PYXUS INTL INC	4,508	$59,000	0.0%	$13.09	—	—	COM	74737V106
ALDX	ALDEYRA THERAPEUTICS INC	11,189	$59,000	0.0%	$5.27	—	—	COM	01438T106
—	PROSHARES TR II	2,000	$59,000	0.0%	$29.50	—	—	Call	74347W114
—	GNC HLDGS INC	27,700	$59,000	0.0%	$2.13	—	—	Call	36191G107
BBU	BROOKFIELD BUSINESS PARTNERS	1,500	$59,000	0.0%	$39.33	—	—	COM	G16234109
—	MYOVANT SCIENCES LTD	11,317	$59,000	0.0%	$5.21	—	—	COM	G637AM102
—	ELOXX PHARMACEUTICALS INC	13,158	$59,000	0.0%	$4.48	—	—	COM	29014R103
ESTA	ESTABLISHMENT LABS HLDGS INC	3,130	$59,000	0.0%	$18.85	—	—	COM	G31249108
—	NAUTILUS INC	44,282	$59,000	0.0%	$1.33	—	—	COM	63910B102
—	DIAMOND OFFSHORE DRILLING IN	10,700	$59,000	0.0%	$5.51	—	—	Call	25271C102
—	CONFORMIS INC	31,920	$59,000	0.0%	$1.85	—	—	COM	20717E101
—	EXONE CO	6,500	$58,000	0.0%	$8.92	—	—	Call	302104104
SPRO	SPERO THERAPEUTICS INC	5,508	$58,000	0.0%	$10.53	—	—	COM	84833T103
EMHY	ISHARES INC	1,250	$58,000	0.0%	$46.40	—	—	FUND	464286285
—	GLOBAL BLOOD THERAPEUTICS IN	1,200	$58,000	0.0%	$48.33	—	—	Put	37890U108
NICE	NICE LTD	400	$58,000	0.0%	$145.00	—	—	Call	653656108
—	OVERSEAS SHIPHOLDING GROUP I	32,823	$58,000	0.0%	$1.77	—	—	COM	69036R863
RES	RPC INC	10,400	$58,000	0.0%	$5.58	—	—	Put	749660106
—	PROSHARES TR	1,925	$58,000	0.0%	$30.13	—	—	Put	74347B243
OVLY	OAK VALLEY BANCORP OAKDALE C	3,450	$58,000	0.0%	$16.81	—	—	COM	671807105
CBAN	COLONY BANKCORP INC	3,767	$58,000	0.0%	$15.40	—	—	COM	19623P101
PAMT	P A M TRANSN SVCS INC	969	$58,000	0.0%	$59.86	—	—	COM	693149106
—	DASEKE INC	23,195	$58,000	0.0%	$2.50	—	—	COM	23753F107
UWM	PROSHARES TR	900	$58,000	0.0%	$64.44	—	—	Put	74347R842
MCHX	MARCHEX INC	18,210	$58,000	0.0%	$3.19	—	—	COM	56624R108
—	BIOPHARMX CORP	175,000	$58,000	0.0%	$0.33	—	—	COM	09072X309
—	ENERPLUS CORP	7,800	$58,000	0.0%	$7.44	—	—	Call	292766102
—	CHIMERIX INC	24,394	$58,000	0.0%	$2.38	—	—	COM	16934W106
FLXS	FLEXSTEEL INDS INC	3,801	$57,000	0.0%	$15.00	—	—	COM	339382103
—	LIVEPERSON INC	1,600	$57,000	0.0%	$35.63	—	—	Put	538146101
NVRI	HARSCO CORP	3,000	$57,000	0.0%	$19.00	—	—	Put	415864107
—	FLUENT INC	21,141	$57,000	0.0%	$2.70	—	—	COM	34380C102
—	CHENIERE ENERGY INC	73,000	$57,000	0.0%	$0.78	—	—	BOND	16411RAG4
—	GRAN TIERRA ENERGY INC	45,850	$57,000	0.0%	$1.24	—	—	COM	38500T101
—	REDWOOD TR INC	57,000	$57,000	0.0%	$1.00	—	—	BOND	758075AC9
—	AVEO PHARMACEUTICALS INC	67,500	$57,000	0.0%	$0.84	—	—	Call	053588109
STIM	NEURONETICS INC	6,792	$57,000	0.0%	$8.39	—	—	COM	64131A105
—	NEXTCURE INC	1,846	$56,000	0.0%	$30.34	—	—	COM	65343E108
TWIN	TWIN DISC INC	5,253	$56,000	0.0%	$10.66	—	—	COM	901476101
—	TRANSENTERIX INC	90,975	$56,000	0.0%	$0.62	—	—	COM	89366M201
—	RIGNET INC	7,253	$56,000	0.0%	$7.72	—	—	COM	766582100
—	PEOPLES UTD FINL INC	3,600	$56,000	0.0%	$15.56	—	—	Put	712704105
—	LEE ENTERPRISES INC	27,160	$56,000	0.0%	$2.06	—	—	COM	523768109
SOHU	SOHU COM LTD	5,500	$56,000	0.0%	$10.18	—	—	Call	83410S108
DEI	DOUGLAS EMMETT INC	1,300	$56,000	0.0%	$43.08	—	—	Call	25960P109
UGL	PROSHARES TR II	1,200	$56,000	0.0%	$46.67	—	—	Put	74347W601
MKSI	MKS INSTRUMENT INC	600	$55,000	0.0%	$91.67	—	—	Put	55306N104
RRTS	ROADRUNNER TRANSN SYS INC	5,320	$55,000	0.0%	$10.34	—	—	COM	76973Q204
—	MOLECULAR TEMPLATES INC	8,422	$55,000	0.0%	$6.53	—	—	COM	608550109
ALOT	ASTRONOVA INC	3,386	$55,000	0.0%	$16.24	—	—	COM	04638F108
—	STARTEK INC	8,422	$55,000	0.0%	$6.53	—	—	COM	85569C107
ABR	ARBOR RLTY TR INC	4,179	$55,000	0.0%	$13.16	—	—	TRUS	038923108
—	GAIN CAP HLDGS INC	10,572	$55,000	0.0%	$5.20	—	—	COM	36268W100
CBNK	CAPITAL BANCORP INC MD	4,032	$55,000	0.0%	$13.64	—	—	COM	139737100
—	OFFICE DEPOT INC	30,500	$54,000	0.0%	$1.77	—	—	Call	676220106
LOMA	LOMA NEGRA CORP	9,450	$54,000	0.0%	$5.71	—	—	ADR	54150E104
SB	SAFE BULKERS INC	30,818	$54,000	0.0%	$1.75	—	—	COM	Y7388L103
—	STONEMOR PARTNERS L P	48,893	$54,000	0.0%	$1.10	—	—	COM	86183Q100
—	DOMTAR CORP	1,500	$54,000	0.0%	$36.00	—	—	Put	257559203
—	US XPRESS ENTERPRISES INC	11,077	$54,000	0.0%	$4.87	—	—	COM	90338N202
CYH	COMMUNITY HEALTH SYS INC NEW	14,900	$54,000	0.0%	$3.62	—	—	Call	203668108
—	PROVIDENT BANCORP INC	2,193	$53,000	0.0%	$24.17	—	—	COM	74383X109
MPX	MARINE PRODS CORP	3,711	$53,000	0.0%	$14.28	—	—	COM	568427108
EG	EVEREST RE GROUP LTD	200	$53,000	0.0%	$265.00	—	—	Call	G3223R108
HBB	HAMILTON BEACH BRANDS HLDG C	3,285	$53,000	0.0%	$16.13	—	—	COM	40701T104
LCUT	LIFETIME BRANDS INC	6,018	$53,000	0.0%	$8.81	—	—	COM	53222Q103
GENC	GENCOR INDS INC	4,537	$53,000	0.0%	$11.68	—	—	COM	368678108
—	REALOGY HLDGS CORP	8,000	$53,000	0.0%	$6.63	—	—	Put	75605Y106
—	HOEGH LNG PARTNERS LP	3,429	$53,000	0.0%	$15.46	—	—	COM	Y3262R100
PAC	GPO AEROPORTUARIO DEL PAC SA	547	$53,000	0.0%	$96.89	—	—	ADR	400506101
—	PRGX GLOBAL INC	10,350	$53,000	0.0%	$5.12	—	—	COM	69357C503
—	INTERCEPT PHARMACEUTICALS IN	800	$53,000	0.0%	$66.25	—	—	Call	45845P108
NVGS	NAVIGATOR HOLDINGS LTD	4,918	$52,000	0.0%	$10.57	—	—	COM	Y62132108
—	CONSOLIDATED COMM HLDGS INC	10,900	$52,000	0.0%	$4.77	—	—	Put	209034107
TKR	TIMKEN CO	1,200	$52,000	0.0%	$43.33	—	—	Call	887389104
—	ISHARES GOLD TRUST	3,700	$52,000	0.0%	$14.05	—	—	Put	464285105
—	PROSHARES TR	1,200	$52,000	0.0%	$43.33	—	—	Call	74348A525
SAMG	SILVERCREST ASSET MGMT GROUP	4,269	$52,000	0.0%	$12.18	—	—	COM	828359109
FUNC	FIRST UTD CORP	2,362	$52,000	0.0%	$22.02	—	—	COM	33741H107
FGBI	FIRST GTY BANCSHARES INC	2,377	$52,000	0.0%	$21.88	—	—	COM	32043P106
—	FRONTIER COMMUNICATIONS CORP	59,900	$52,000	0.0%	$0.87	—	—	Put	35906A306
—	FITBIT INC	13,300	$51,000	0.0%	$3.83	—	—	Call	33812L102
—	GENERAL FIN CORP DEL	5,726	$51,000	0.0%	$8.91	—	—	COM	369822101
—	FRONTIER COMMUNICATIONS CORP	59,400	$51,000	0.0%	$0.86	—	—	Call	35906A306
VCTR	VICTORY CAP HLDGS INC	3,307	$51,000	0.0%	$15.42	—	—	COM	92645B103
GAMI	GAMCO INVESTORS INC	2,638	$51,000	0.0%	$19.33	—	—	COM	361438104
GFI	GOLD FIELDS LTD NEW	10,300	$51,000	0.0%	$4.95	—	—	Put	38059T106
ING	ING GROEP N V	4,900	$51,000	0.0%	$10.41	—	—	Put	456837103
—	NUANCE COMMUNICATIONS INC	3,100	$51,000	0.0%	$16.45	—	—	Put	67020Y100
—	KALA PHARMACEUTICALS INC	13,323	$50,000	0.0%	$3.75	—	—	COM	483119103
—	VIRNETX HLDG CORP	9,300	$50,000	0.0%	$5.38	—	—	Call	92823T108
TITN	TITAN MACHY INC	3,500	$50,000	0.0%	$14.29	—	—	Put	88830R101
KGC	KINROSS GOLD CORP	10,900	$50,000	0.0%	$4.59	—	—	Call	496902404
—	CONSTELLATION PHARMCETICLS I	7,720	$50,000	0.0%	$6.48	—	—	COM	210373106
—	DRIL QUIP INC	1,000	$50,000	0.0%	$50.00	—	—	Call	262037104
CELC	CELCUITY INC	2,899	$49,000	0.0%	$16.90	—	—	COM	15102K100
—	SHARPSPRING INC	5,040	$49,000	0.0%	$9.72	—	—	COM	820054104
—	FLY LEASING LTD	2,384	$49,000	0.0%	$20.55	—	—	ADR	34407D109
NINEQ	NINE ENERGY SVC INC	8,065	$49,000	0.0%	$6.08	—	—	COM	65441V101
OSPN	ONESPAN INC	3,400	$49,000	0.0%	$14.41	—	—	Call	68287N100
—	GLOBAL BLOOD THERAPEUTICS IN	1,000	$49,000	0.0%	$49.00	—	—	Call	37890U108
III	INFORMATION SERVICES GROUP I	19,892	$49,000	0.0%	$2.46	—	—	COM	45675Y104
—	PROSHARES TR	1,900	$49,000	0.0%	$25.79	—	—	Call	74347B276
SBAC	SBA COMMUNICATIONS CORP NEW	200	$48,000	0.0%	$240.00	—	—	Put	78410G104
—	GOODRICH PETE CORP	4,478	$48,000	0.0%	$10.72	—	—	COM	382410843
RIOT	RIOT BLOCKCHAIN INC	27,100	$48,000	0.0%	$1.77	—	—	COM	767292105
—	JUMEI INTL HLDG LTD	22,713	$48,000	0.0%	$2.11	—	—	ADR	48138L107
—	NXP SEMICONDUCTORS N V	44,000	$48,000	0.0%	$1.09	—	—	BOND	62952QAB6
—	GLOBAL X FDS	5,141	$48,000	0.0%	$9.34	—	—	FUND	37950E366
—	MORPHIC HLDG INC	2,637	$48,000	0.0%	$18.20	—	—	COM	61775R105
—	AMERI HLDGS INC	280,000	$48,000	0.0%	$0.17	—	—	COM	02362F104
—	CRAFT BREW ALLIANCE INC	5,903	$48,000	0.0%	$8.13	—	—	COM	224122101
—	VEREIT INC	4,900	$48,000	0.0%	$9.80	—	—	Put	92339V100
—	ISHARES TR	900	$48,000	0.0%	$53.33	—	—	FUND	46429B465
—	BROOKFIELD ASSET MGMT INC	900	$48,000	0.0%	$53.33	—	—	Call	112585104
BRKR	BRUKER CORP	1,100	$48,000	0.0%	$43.64	—	—	Call	116794108
XXCHNXX	CHINA FD INC	2,496	$48,000	0.0%	$19.23	—	—	FUND	169373107
—	THOMSON REUTERS CORP	700	$47,000	0.0%	$67.14	—	—	Call	884903709
LKQ	LKQ CORP	1,500	$47,000	0.0%	$31.33	—	—	Call	501889208
NEU	NEWMARKET CORP	100	$47,000	0.0%	$470.00	—	—	Put	651587107
SVRA	SAVARA INC	17,887	$47,000	0.0%	$2.63	—	—	COM	805111101
EXR	EXTRA SPACE STORAGE INC	400	$47,000	0.0%	$117.50	—	—	Call	30225T102
KB	KB FINANCIAL GROUP INC	1,311	$47,000	0.0%	$35.85	—	—	ADR	48241A105
—	PREVAIL THERAPEUTICS INC	3,803	$47,000	0.0%	$12.36	—	—	COM	74140Y101
—	TSAKOS ENERGY NAVIGATION LTD	16,000	$47,000	0.0%	$2.94	—	—	Call	G9108L108
—	ELEVATE CREDIT INC	11,084	$47,000	0.0%	$4.24	—	—	COM	28621V101
—	POTBELLY CORP	10,832	$47,000	0.0%	$4.34	—	—	COM	73754Y100
IYM	ISHARES TR	500	$46,000	0.0%	$92.00	—	—	Call	464287838
—	ISTAR INC	3,500	$46,000	0.0%	$13.14	—	—	Call	45031U101
—	MERSANA THERAPEUTICS INC	29,216	$46,000	0.0%	$1.57	—	—	COM	59045L106
—	STRONGBRIDGE BIOPHARMA PLC	19,359	$46,000	0.0%	$2.38	—	—	COM	G85347105
NGVC	NATURAL GROCERS BY VITAMIN C	4,659	$46,000	0.0%	$9.87	—	—	COM	63888U108
GENNQ	GENESIS HEALTHCARE INC	41,288	$46,000	0.0%	$1.11	—	—	COM	37185X106
—	GLOBAL X FDS	4,900	$46,000	0.0%	$9.39	—	—	Call	37950E366
—	ENERGOUS CORP	13,873	$46,000	0.0%	$3.32	—	—	COM	29272C103
FNV	FRANCO NEVADA CORP	500	$46,000	0.0%	$92.00	—	—	Call	351858105
—	CBL &amp ASSOC PPTYS INC	34,600	$45,000	0.0%	$1.30	—	—	Call	124830100
DLTH	DULUTH HLDGS INC	5,294	$45,000	0.0%	$8.50	—	—	COM	26443V101
GCBC	GREENE COUNTY BANCORP INC	1,651	$45,000	0.0%	$27.26	—	—	COM	394357107
NNN	NATIONAL RETAIL PPTYS INC	800	$45,000	0.0%	$56.25	—	—	Put	637417106
—	OWENS ILL INC	4,400	$45,000	0.0%	$10.23	—	—	Put	690768403
IEV	ISHARES TR	1,040	$45,000	0.0%	$43.27	—	—	FUND	464287861
UDN	INVESCO DB US DLR INDEX TR	2,207	$45,000	0.0%	$20.39	—	—	FUND	46141D104
—	CONTAINER STORE GROUP INC	10,190	$45,000	0.0%	$4.42	—	—	COM	210751103
IJT	ISHARES TR	255	$45,000	0.0%	$176.47	—	—	FUND	464287887
—	ISRAMCO INC	367	$45,000	0.0%	$122.62	—	—	COM	465141406
—	STAMPS COM INC	600	$45,000	0.0%	$75.00	—	—	Call	852857200
—	KOREA FD	1,638	$45,000	0.0%	$27.47	—	—	FUND	500634209
—	MUSTANG BIO INC	13,724	$45,000	0.0%	$3.28	—	—	COM	62818Q104
GXC	SPDR INDEX SHS FDS	500	$45,000	0.0%	$90.00	—	—	Call	78463X400
—	LOGICBIO THERAPEUTICS INC	4,048	$44,000	0.0%	$10.87	—	—	COM	54142F102
—	TOUGHBUILT INDUSTRIES INC	140,628	$44,000	0.0%	$0.31	—	—	COM	89157G207
—	INFINERA CORPORATION	8,000	$44,000	0.0%	$5.50	—	—	Put	45667G103
—	COLFAX CORP	1,500	$44,000	0.0%	$29.33	—	—	Call	194014106
HIMX	HIMAX TECHNOLOGIES INC	19,600	$44,000	0.0%	$2.24	—	—	Call	43289P106
HBAN	HUNTINGTON BANCSHARES INC	3,100	$44,000	0.0%	$14.19	—	—	Put	446150104
—	VEONEER INCORPORATED	2,941	$44,000	0.0%	$14.96	—	—	COM	92336X109
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,600	$44,000	0.0%	$7.86	—	—	Put	030111207
—	VENATOR MATLS PLC	17,605	$43,000	0.0%	$2.44	—	—	COM	G9329Z100
—	REWALK ROBOTICS LTD	13,912	$43,000	0.0%	$3.09	—	—	COM	M8216Q200
HST	HOST HOTELS &amp RESORTS INC	2,500	$43,000	0.0%	$17.20	—	—	Call	44107P104
—	NABORS INDS INC NEW	66,000	$43,000	0.0%	$0.65	—	—	BOND	62957HAB1
CELH	CELSIUS HOLDINGS INC	12,388	$43,000	0.0%	$3.47	—	—	COM	15118V207
—	CARBO CERAMICS INC	17,962	$43,000	0.0%	$2.39	—	—	COM	140781105
PB	PROSPERITY BANCSHARES INC	609	$43,000	0.0%	$70.61	—	—	COM	743606105
—	ROYAL BK SCOTLAND GROUP PLC	8,335	$43,000	0.0%	$5.16	—	—	ADR	780097689
RMNI	RIMINI STR INC DEL	9,906	$43,000	0.0%	$4.34	—	—	COM	76674Q107
—	NEUROTROPE INC	52,300	$42,000	0.0%	$0.80	—	—	Put	64129T207
MEC	MAYVILLE ENGINEERING CO INC	3,164	$42,000	0.0%	$13.27	—	—	COM	578605107
—	DIREXION SHS ETF TR	1,600	$42,000	0.0%	$26.25	—	—	Call	25460E141
—	HILL ROM HLDGS INC	400	$42,000	0.0%	$105.00	—	—	Call	431475102
—	COVIA HLDGS CORP	21,101	$42,000	0.0%	$1.99	—	—	COM	22305A103
—	TILRAY INC	1,700	$42,000	0.0%	$24.71	—	—	COM	88688T100
—	ARES CAP CORP	41,000	$42,000	0.0%	$1.02	—	—	BOND	04010LAT0
—	ABRAXAS PETE CORP	81,242	$41,000	0.0%	$0.50	—	—	COM	003830106
IPGP	IPG PHOTONICS CORP	300	$41,000	0.0%	$136.67	—	—	Put	44980X109
EPOL	ISHARES TR	1,985	$41,000	0.0%	$20.65	—	—	FUND	46429B606
—	EVELO BIOSCIENCES INC	6,817	$41,000	0.0%	$6.01	—	—	COM	299734103
FIZZ	NATIONAL BEVERAGE CORP	900	$40,000	0.0%	$44.44	—	—	Call	635017106
AUTL	AUTOLUS THERAPEUTICS PLC	3,195	$40,000	0.0%	$12.52	—	—	ADR	05280R100
DIOD	DIODES INC	1,000	$40,000	0.0%	$40.00	—	—	Call	254543101
—	OASIS PETE INC NEW	11,600	$40,000	0.0%	$3.45	—	—	Put	674215108
LAD	LITHIA MTRS INC	300	$40,000	0.0%	$133.33	—	—	Put	536797103
—	SUMMIT MIDSTREAM PARTNERS LP	8,313	$40,000	0.0%	$4.81	—	—	COM	866142102
ARMK	ARAMARK	900	$39,000	0.0%	$43.33	—	—	Call	03852U106
—	TWITTER INC	40,000	$39,000	0.0%	$0.97	—	—	BOND	90184LAD4
—	AQUA METALS INC	22,660	$39,000	0.0%	$1.72	—	—	COM	03837J101
FE	FIRSTENERGY CORP	800	$39,000	0.0%	$48.75	—	—	Put	337932107
LPX	LOUISIANA PAC CORP	1,600	$39,000	0.0%	$24.38	—	—	Call	546347105
AWI	ARMSTRONG WORLD INDS INC NEW	400	$39,000	0.0%	$97.50	—	—	Call	04247X102
DEI	DOUGLAS EMMETT INC	900	$39,000	0.0%	$43.33	—	—	Put	25960P109
QNCX	CORTEXYME INC	1,574	$39,000	0.0%	$24.78	—	—	COM	22053A107
—	HD SUPPLY HLDGS INC	1,000	$39,000	0.0%	$39.00	—	—	Call	40416M105
LOPE	GRAND CANYON ED INC	400	$39,000	0.0%	$97.50	—	—	Call	38526M106
IEO	ISHARES TR	765	$39,000	0.0%	$50.98	—	—	FUND	464288851
—	NEW AGE BEVERAGES CORP	14,000	$39,000	0.0%	$2.79	—	—	Put	64157V108
EHC	ENCOMPASS HEALTH CORP	600	$38,000	0.0%	$63.33	—	—	Put	29261A100
—	PUYI INC	5,745	$38,000	0.0%	$6.61	—	—	ADR	69373Y109
—	ZAGG INC	6,100	$38,000	0.0%	$6.23	—	—	Put	98884U108
—	IDEANOMICS INC	25,602	$38,000	0.0%	$1.48	—	—	COM	45166V106
PTEN	PATTERSON UTI ENERGY INC	4,400	$38,000	0.0%	$8.64	—	—	Put	703481101
PTEN	PATTERSON UTI ENERGY INC	4,500	$38,000	0.0%	$8.44	—	—	Call	703481101
STNE	STONECO LTD	1,080	$38,000	0.0%	$35.19	—	—	COM	G85158106
GASS	STEALTHGAS INC	12,500	$38,000	0.0%	$3.04	—	—	COM	Y81669106
—	UNUM THERAPEUTICS INC	26,394	$38,000	0.0%	$1.44	—	—	COM	903214104
NG	NOVAGOLD RES INC	6,100	$37,000	0.0%	$6.07	—	—	Put	66987E206
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,662	$37,000	0.0%	$22.26	—	—	COM	V5633W109
NATR	NATURES SUNSHINE PRODUCTS IN	4,445	$37,000	0.0%	$8.32	—	—	COM	639027101
—	MORGAN STANLEY CHINA A SH FD	1,819	$37,000	0.0%	$20.34	—	—	FUND	617468103
HNRG	HALLADOR ENERGY COMPANY	10,312	$37,000	0.0%	$3.59	—	—	COM	40609P105
—	WYNDHAM DESTINATIONS INC	800	$37,000	0.0%	$46.25	—	—	Call	98310W108
—	OCWEN FINL CORP	19,500	$37,000	0.0%	$1.90	—	—	Put	675746309
CENX	CENTURY ALUM CO	5,600	$37,000	0.0%	$6.61	—	—	Put	156431108
—	WAITR HLDGS INC	28,773	$37,000	0.0%	$1.29	—	—	COM	930752100
—	KARUNA THERAPEUTICS INC	2,258	$37,000	0.0%	$16.39	—	—	COM	48576A100
—	ASCENA RETAIL GROUP INC	138,207	$37,000	0.0%	$0.27	—	—	COM	04351G101
—	JOUNCE THERAPEUTICS INC	10,937	$37,000	0.0%	$3.38	—	—	COM	481116101
BMO	BANK MONTREAL QUE	500	$37,000	0.0%	$74.00	—	—	Put	063671101
—	DEAN FOODS CO NEW	32,300	$37,000	0.0%	$1.15	—	—	Call	242370203
—	DASAN ZHONE SOLUTIONS INC	4,003	$37,000	0.0%	$9.24	—	—	COM	23305L206
WPC	W P CAREY INC	400	$36,000	0.0%	$90.00	—	—	Call	92936U109
MLP	MAUI LD &amp PINEAPPLE INC	3,355	$36,000	0.0%	$10.73	—	—	COM	577345101
BOTZ	GLOBAL X FDS	1,786	$36,000	0.0%	$20.16	—	—	FUND	37954Y715
—	LEAF GROUP LTD	8,624	$36,000	0.0%	$4.17	—	—	COM	52177G102
—	ADURO BIOTECH INC	33,810	$36,000	0.0%	$1.06	—	—	COM	00739L101
—	CERECOR INC	10,978	$36,000	0.0%	$3.28	—	—	COM	15671L109
ACGP	ASSOCIATED CAP GROUP INC	992	$36,000	0.0%	$36.29	—	—	COM	045528106
—	CHICOS FAS INC	8,900	$36,000	0.0%	$4.04	—	—	Put	168615102
—	SILVERBOW RES INC	3,681	$36,000	0.0%	$9.78	—	—	COM	82836G102
SY	SO YOUNG INTERNATIONAL INC	3,928	$36,000	0.0%	$9.16	—	—	ADR	83356Q108
—	MARRONE BIO INNOVATIONS INC	25,575	$36,000	0.0%	$1.41	—	—	COM	57165B106
JOE	ST JOE CO	2,100	$36,000	0.0%	$17.14	—	—	Call	790148100
HTHT	HUAZHU GROUP LTD	1,100	$36,000	0.0%	$32.73	—	—	Put	44332N106
BSVN	BANK7 CORP	1,900	$36,000	0.0%	$18.95	—	—	COM	06652N107
—	SIERRA WIRELESS INC	3,396	$36,000	0.0%	$10.60	—	—	COM	826516106
CBT	CABOT CORP	800	$36,000	0.0%	$45.00	—	—	Call	127055101
—	LIVEXLIVE MEDIA INC	18,098	$36,000	0.0%	$1.99	—	—	COM	53839L208
—	TYME TECHNOLOGIES INC	29,219	$35,000	0.0%	$1.20	—	—	COM	90238J103
—	BROOKFIELD PROPERTY PARTRS L	1,739	$35,000	0.0%	$20.13	—	—	Call	G16249107
—	PROSHARES TR	1,177	$35,000	0.0%	$29.74	—	—	FUND	74347B243
VLY	VALLEY NATL BANCORP	3,200	$35,000	0.0%	$10.94	—	—	Put	919794107
—	FRONTLINE LTD	3,800	$35,000	0.0%	$9.21	—	—	Call	G3682E192
GAIA	GAIA INC NEW	5,331	$35,000	0.0%	$6.57	—	—	COM	36269P104
IWV	ISHARES TR	200	$35,000	0.0%	$175.00	—	—	Call	464287689
MTG	MGIC INVT CORP WIS	2,800	$35,000	0.0%	$12.50	—	—	Call	552848103
—	MENLO THERAPEUTICS INC	7,889	$35,000	0.0%	$4.44	—	—	COM	586858102
CFG	CITIZENS FINL GROUP INC	1,000	$35,000	0.0%	$35.00	—	—	Call	174610105
—	EVOFEM BIOSCIENCES INC	6,992	$35,000	0.0%	$5.01	—	—	COM	30048L104
—	HI CRUSH INC	20,100	$35,000	0.0%	$1.74	—	—	Put	428337109
CFR	CULLEN FROST BANKERS INC	400	$35,000	0.0%	$87.50	—	—	Put	229899109
HIMX	HIMAX TECHNOLOGIES INC	15,037	$34,000	0.0%	$2.26	—	—	ADR	43289P106
BWXT	BWX TECHNOLOGIES INC	600	$34,000	0.0%	$56.67	—	—	Call	05605H100
—	CARRIZO OIL &amp GAS INC	4,000	$34,000	0.0%	$8.50	—	—	Call	144577103
SIEB	SIEBERT FINL CORP	3,790	$34,000	0.0%	$8.97	—	—	COM	826176109
ORGO	ORGANOGENESIS HLDGS INC	5,194	$34,000	0.0%	$6.55	—	—	COM	68621F102
—	NORBORD INC	1,440	$34,000	0.0%	$23.61	—	—	COM	65548P403
—	SYNLOGIC INC	14,844	$34,000	0.0%	$2.29	—	—	COM	87166L100
—	QURATE RETAIL INC	3,300	$34,000	0.0%	$10.30	—	—	Call	74915M100
GIFI	GULF ISLAND FABRICATION INC	6,394	$34,000	0.0%	$5.32	—	—	COM	402307102
—	DIREXION SHS ETF TR	700	$34,000	0.0%	$48.57	—	—	Put	25460E554
NXE	NEXGEN ENERGY LTD	26,400	$34,000	0.0%	$1.29	—	—	COM	65340P106
—	BLUEGREEN VACATIONS CORP	3,648	$34,000	0.0%	$9.32	—	—	COM	09629F108
—	MELLANOX TECHNOLOGIES LTD	300	$33,000	0.0%	$110.00	—	—	Call	M51363113
IEX	IDEX CORP	200	$33,000	0.0%	$165.00	—	—	Put	45167R104
—	MILLENDO THERAPEUTICS INC	4,629	$33,000	0.0%	$7.13	—	—	COM	60040X103
—	APTINYX INC	9,548	$33,000	0.0%	$3.46	—	—	COM	03836N103
CEF	SPROTT PHYSICAL GOLD &amp SILVE	2,300	$33,000	0.0%	$14.35	—	—	FUND	85208R101
—	SCHNITZER STL INDS	1,600	$33,000	0.0%	$20.63	—	—	Put	806882106
OMER	OMEROS CORP	2,000	$33,000	0.0%	$16.50	—	—	Call	682143102
MKTX	MARKETAXESS HLDGS INC	100	$33,000	0.0%	$330.00	—	—	Call	57060D108
UGI	UGI CORP NEW	641	$32,000	0.0%	$49.92	—	—	Call	902681105
BKD	BROOKDALE SR LIVING INC	4,200	$32,000	0.0%	$7.62	—	—	Put	112463104
DLB	DOLBY LABORATORIES INC	500	$32,000	0.0%	$64.00	—	—	Call	25659T107
—	K12 INC	1,200	$32,000	0.0%	$26.67	—	—	Put	48273U102
—	ALLENA PHARMACEUTICALS INC	8,224	$32,000	0.0%	$3.89	—	—	COM	018119107
NEXT	NEXTDECADE CORP	5,636	$32,000	0.0%	$5.68	—	—	COM	65342K105
—	EARTHSTONE ENERGY INC	9,913	$32,000	0.0%	$3.23	—	—	COM	27032D304
SILC	SILICOM LTD	1,000	$32,000	0.0%	$32.00	—	—	COM	M84116108
IWF	ISHARES TR	200	$32,000	0.0%	$160.00	—	—	Put	464287614
BBCP	CONCRETE PUMPING HLDGS INC	8,194	$32,000	0.0%	$3.91	—	—	COM	206704108
—	MAJESCO	3,738	$32,000	0.0%	$8.56	—	—	COM	56068V102
—	PRECIPIO INC	12,300	$32,000	0.0%	$2.60	—	—	COM	74019L503
MTW	MANITOWOC CO INC	2,500	$31,000	0.0%	$12.40	—	—	Put	563571405
MMLP	MARTIN MIDSTREAM PRTNRS L P	6,769	$31,000	0.0%	$4.58	—	—	COM	573331105
INSE	INSPIRED ENTMT INC	4,401	$31,000	0.0%	$7.04	—	—	COM	45782N108
L	LOEWS CORP	600	$31,000	0.0%	$51.67	—	—	Call	540424108
—	SUPERIOR ENERGY SVCS INC	190,517	$31,000	0.0%	$0.16	—	—	COM	868157108
—	DIREXION SHS ETF TR	2,900	$31,000	0.0%	$10.69	—	—	Put	25460E562
DAR	DARLING INGREDIENTS INC	1,600	$31,000	0.0%	$19.38	—	—	Put	237266101
CARS	CARS COM INC	3,500	$31,000	0.0%	$8.86	—	—	Put	14575E105
YCS	PROSHARES TR II	400	$30,000	0.0%	$75.00	—	—	Put	74347W569
—	CARRIZO OIL &amp GAS INC	3,500	$30,000	0.0%	$8.57	—	—	Put	144577103
VNCE	VINCE HLDG CORP	1,571	$30,000	0.0%	$19.10	—	—	COM	92719W207
—	SUPERIOR INDS INTL INC	10,186	$30,000	0.0%	$2.95	—	—	COM	868168105
BKD	BROOKDALE SR LIVING INC	3,900	$30,000	0.0%	$7.69	—	—	Call	112463104
—	CHECKPOINT THERAPEUTICS INC	12,061	$30,000	0.0%	$2.49	—	—	COM	162828107
—	TENNECO INC	2,400	$30,000	0.0%	$12.50	—	—	Put	880349105
—	SURFACE ONCOLOGY INC	21,101	$30,000	0.0%	$1.42	—	—	COM	86877M209
OLN	OLIN CORP	1,600	$30,000	0.0%	$18.75	—	—	Put	680665205
—	POLARITYTE INC	8,952	$29,000	0.0%	$3.24	—	—	COM	731094108
EWC	ISHARES INC	1,000	$29,000	0.0%	$29.00	—	—	Put	464286509
EWA	ISHARES INC	1,300	$29,000	0.0%	$22.31	—	—	Call	464286103
—	OI S A	26,540	$29,000	0.0%	$1.09	—	—	ADR	670851500
—	INDEPENDENCE CONTRACT DRIL I	24,346	$29,000	0.0%	$1.19	—	—	COM	453415309
—	MECHEL PAO	40,000	$29,000	0.0%	$0.72	—	—	ADR	583840509
NICE	NICE LTD	200	$29,000	0.0%	$145.00	—	—	Put	653656108
RDWR	RADWARE LTD	1,200	$29,000	0.0%	$24.17	—	—	Call	M81873107
PNRG	PRIMEENERGY RESOURCES CORP	257	$29,000	0.0%	$112.84	—	—	COM	74158E104
—	ION GEOPHYSICAL CORP	3,246	$29,000	0.0%	$8.93	—	—	COM	462044207
TUR	ISHARES INC	1,059	$28,000	0.0%	$26.44	—	—	FUND	464286715
INSM	INSMED INC	1,600	$28,000	0.0%	$17.50	—	—	Put	457669307
CLVT	CLARIVATE ANALYTICS PLC	1,674	$28,000	0.0%	$16.73	—	—	COM	G21810109
—	VALHI INC NEW	14,602	$28,000	0.0%	$1.92	—	—	COM	918905100
DYAI	DYADIC INTL INC DEL	4,549	$28,000	0.0%	$6.16	—	—	COM	26745T101
—	BLUEBIRD BIO INC	300	$28,000	0.0%	$93.33	—	—	Call	09609G100
TZOO	TRAVELZOO	2,625	$28,000	0.0%	$10.67	—	—	COM	89421Q205
VIAV	VIAVI SOLUTIONS INC	1,900	$27,000	0.0%	$14.21	—	—	Call	925550105
—	DBX ETF TR	1,000	$27,000	0.0%	$27.00	—	—	FUND	233051408
DBB	INVESCO DB MLTI SECTR CMMTY	1,818	$27,000	0.0%	$14.85	—	—	FUND	46140H700
—	CALYXT INC	4,775	$27,000	0.0%	$5.65	—	—	COM	13173L107
APOG	APOGEE ENTERPRISES INC	700	$27,000	0.0%	$38.57	—	—	Call	037598109
ITRN	ITURAN LOCATION AND CONTROL	1,088	$27,000	0.0%	$24.82	—	—	COM	M6158M104
—	DONNELLEY R R &amp SONS CO	7,000	$27,000	0.0%	$3.86	—	—	Call	257867200
SONO	SONOS INC	2,000	$27,000	0.0%	$13.50	—	—	Call	83570H108
—	HESS MIDSTREAM PARTNERS LP	1,400	$27,000	0.0%	$19.29	—	—	COM	428104103
BRID	BRIDGFORD FOODS CORP	864	$26,000	0.0%	$30.09	—	—	COM	108763103
—	SOLARCITY CORP	26,000	$26,000	0.0%	$1.00	—	—	BOND	83416TAC4
ICVT	ISHARES TR	450	$26,000	0.0%	$57.78	—	—	FUND	46435G102
—	EXELA TECHNOLOGIES INC	22,103	$26,000	0.0%	$1.18	—	—	COM	30162V102
—	CIMPRESS N V	200	$26,000	0.0%	$130.00	—	—	Put	N20146101
—	AMERICAN OUTDOOR BRANDS CORP	4,400	$26,000	0.0%	$5.91	—	—	Put	02874P103
—	HI CRUSH INC	14,878	$26,000	0.0%	$1.75	—	—	COM	428337109
ACM	AECOM	700	$26,000	0.0%	$37.14	—	—	Put	00766T100
—	PROVENTION BIO INC	3,770	$26,000	0.0%	$6.90	—	—	COM	74374N102
—	OWENS ILL INC	2,500	$26,000	0.0%	$10.40	—	—	Call	690768403
—	VISTRA ENERGY CORP	12,758	$26,000	0.0%	$2.04	—	—	COM	92840M128
—	FANHUA INC	996	$26,000	0.0%	$26.10	—	—	ADR	30712A103
—	PROSHARES TR	1,000	$26,000	0.0%	$26.00	—	—	Put	74347B276
—	PROFICIENT ALPHA ACQUSTN COR	2,600	$26,000	0.0%	$10.00	—	—	COM	74317H105
NTGR	NETGEAR INC	800	$26,000	0.0%	$32.50	—	—	Put	64111Q104
—	ZYNGA INC	4,500	$26,000	0.0%	$5.78	—	—	Put	98986T108
TDS	TELEPHONE &amp DATA SYS INC	1,000	$26,000	0.0%	$26.00	—	—	Call	879433829
LQDA	LIQUIDIA TECHNOLOGIES INC	6,862	$25,000	0.0%	$3.64	—	—	COM	53635D202
—	TUFIN SOFTWARE TECHNOLOGIS L	1,509	$25,000	0.0%	$16.57	—	—	COM	M8893U102
—	SPDR SERIES TRUST	3,500	$25,000	0.0%	$7.14	—	—	Put	78464A748
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	200	$25,000	0.0%	$125.00	—	—	Put	459506101
INVE	IDENTIV INC	4,669	$25,000	0.0%	$5.35	—	—	COM	45170X205
—	GULFPORT ENERGY CORP	8,900	$24,000	0.0%	$2.70	—	—	Put	402635304
JPXN	ISHARES TR	390	$24,000	0.0%	$61.54	—	—	FUND	464287382
—	DIREXION SHS ETF TR	687	$24,000	0.0%	$34.93	—	—	FUND	25460E133
SPH	SUBURBAN PROPANE PARTNERS L	1,000	$24,000	0.0%	$24.00	—	—	Put	864482104
—	CRANE CO	300	$24,000	0.0%	$80.00	—	—	Put	224399105
WKC	WORLD FUEL SVCS CORP	600	$24,000	0.0%	$40.00	—	—	Call	981475106
BOKF	BOK FINL CORP	300	$24,000	0.0%	$80.00	—	—	Call	05561Q201
—	CONSOLIDATED COMM HLDGS INC	5,000	$24,000	0.0%	$4.80	—	—	Call	209034107
—	INSPIREMD INC	18,778	$24,000	0.0%	$1.28	—	—	COM	45779A853
—	ROCKWELL MED INC	8,800	$24,000	0.0%	$2.73	—	—	Put	774374102
ITT	ITT INC	400	$24,000	0.0%	$60.00	—	—	Put	45073V108
—	DENBURY RES INC	20,400	$24,000	0.0%	$1.18	—	—	Put	247916208
PAM	PAMPA ENERGIA S A	1,349	$23,000	0.0%	$17.05	—	—	ADR	697660207
REET	ISHARES TR	822	$23,000	0.0%	$27.98	—	—	FUND	46434V647
AKBA	AKEBIA THERAPEUTICS INC	5,991	$23,000	0.0%	$3.84	—	—	Call	00972D105
—	PHUNWARE INC	15,801	$23,000	0.0%	$1.46	—	—	COM	71948P100
—	TITAN MED INC	20,987	$23,000	0.0%	$1.10	—	—	COM	88830X819
IGSB	ISHARES TR	432	$23,000	0.0%	$53.24	—	—	FUND	464288646
—	ORGANIGRAM HLDGS INC	6,639	$23,000	0.0%	$3.46	—	—	COM	68620P101
TDS	TELEPHONE &amp DATA SYS INC	900	$23,000	0.0%	$25.56	—	—	Put	879433829
EWC	ISHARES INC	800	$23,000	0.0%	$28.75	—	—	Call	464286509
—	TEVA PHARMACEUTICAL FIN LLC	25,000	$23,000	0.0%	$0.92	—	—	BOND	88163VAE9
VNDA	VANDA PHARMACEUTICALS INC	1,700	$23,000	0.0%	$13.53	—	—	Call	921659108
—	ONCOCYTE CORPORATION	10,598	$22,000	0.0%	$2.08	—	—	COM	68235C107
—	U S WELL SVCS INC	9,893	$22,000	0.0%	$2.22	—	—	COM	91274U101
—	TRUECAR INC	6,500	$22,000	0.0%	$3.38	—	—	Call	89785L107
NVT	NVENT ELECTRIC PLC	1,000	$22,000	0.0%	$22.00	—	—	Put	G6700G107
HTH	HILLTOP HOLDINGS INC	900	$22,000	0.0%	$24.44	—	—	Call	432748101
AER	AERCAP HOLDINGS NV	400	$22,000	0.0%	$55.00	—	—	Put	N00985106
AVB	AVALONBAY CMNTYS INC	100	$22,000	0.0%	$220.00	—	—	Call	053484101
—	ADTRAN INC	1,900	$22,000	0.0%	$11.58	—	—	Call	00738A106
CORBF	GLOBAL CORD BLOOD CORPORATIO	4,488	$22,000	0.0%	$4.90	—	—	COM	G39342103
—	BIOXCEL THERAPEUTICS INC	2,972	$21,000	0.0%	$7.07	—	—	COM	09075P105
CMBM	CAMBIUM NETWORKS CORP	2,140	$21,000	0.0%	$9.81	—	—	COM	G17766109
—	AGEX THERAPEUTICS INC	10,584	$21,000	0.0%	$1.98	—	—	COM	00848H108
—	CENTRIC BRANDS INC	8,237	$21,000	0.0%	$2.55	—	—	COM	15644G104
—	RTW RETAILWINDS INC	15,388	$21,000	0.0%	$1.36	—	—	COM	74980D100
—	CBDMD INC	5,217	$21,000	0.0%	$4.03	—	—	COM	12482W101
ZBRA	ZEBRA TECHNOLOGIES CORP	100	$21,000	0.0%	$210.00	—	—	Call	989207105
IGV	ISHARES TR	98	$21,000	0.0%	$214.29	—	—	FUND	464287515
ARL	AMERICAN RLTY INVS INC	1,313	$21,000	0.0%	$15.99	—	—	COM	029174109
—	REALOGY HLDGS CORP	3,200	$21,000	0.0%	$6.56	—	—	Call	75605Y106
BVN	COMPANIA DE MINAS BUENAVENTU	1,300	$20,000	0.0%	$15.38	—	—	Call	204448104
AAOI	APPLIED OPTOELECTRONICS INC	1,800	$20,000	0.0%	$11.11	—	—	Call	03823U102
RELL	RICHARDSON ELECTRS LTD	3,438	$20,000	0.0%	$5.82	—	—	COM	763165107
—	KANDI TECHNOLOGIES GROUP INC	4,300	$20,000	0.0%	$4.65	—	—	Call	483709101
—	GRINDROD SHIPPING HOLDINGS L	3,843	$20,000	0.0%	$5.20	—	—	COM	Y28895103
—	AVALON GLOBOCARE CORP	10,738	$20,000	0.0%	$1.86	—	—	COM	05344R104
DDM	PROSHARES TR	400	$20,000	0.0%	$50.00	—	—	Call	74347R305
MOO	VANECK VECTORS ETF TR	300	$20,000	0.0%	$66.67	—	—	Call	92189F700
ALLY	ALLY FINL INC	600	$20,000	0.0%	$33.33	—	—	Put	02005N100
—	CARBONITE INC	1,300	$20,000	0.0%	$15.38	—	—	Call	141337105
BIP	BROOKFIELD INFRAST PARTNERS	400	$20,000	0.0%	$50.00	—	—	Call	G16252101
—	WEINGARTEN RLTY INVS	700	$20,000	0.0%	$28.57	—	—	Put	948741103
LFUS	LITTELFUSE INC	111	$20,000	0.0%	$180.18	—	—	COM	537008104
—	NOBLE CORP PLC	15,000	$19,000	0.0%	$1.27	—	—	Call	G65431101
—	AON PLC	100	$19,000	0.0%	$190.00	—	—	Call	G0408V102
—	SERVICEMASTER GLOBAL HLDGS I	341	$19,000	0.0%	$55.72	—	—	COM	81761R109
APOG	APOGEE ENTERPRISES INC	500	$19,000	0.0%	$38.00	—	—	Put	037598109
CGBD	TCG BDC INC	1,337	$19,000	0.0%	$14.21	—	—	COM	872280102
—	VBI VACCINES INC	41,363	$19,000	0.0%	$0.46	—	—	COM	91822J103
—	HUANENG PWR INTL INC	1,006	$19,000	0.0%	$18.89	—	—	ADR	443304100
—	YOUNGEVITY INTL INC	4,246	$19,000	0.0%	$4.47	—	—	COM	987537206
KLDO	KALEIDO BIOSCIENCES INC	2,487	$19,000	0.0%	$7.64	—	—	COM	483347100
CODA	CODA OCTOPUS GROUP INC	2,332	$19,000	0.0%	$8.15	—	—	COM	19188U206
UWM	PROSHARES TR	300	$19,000	0.0%	$63.33	—	—	Call	74347R842
—	PROSHARES TR II	341	$19,000	0.0%	$55.72	—	—	FUND	74347W395
—	GROUPON INC	7,300	$19,000	0.0%	$2.60	—	—	Put	399473107
CRTO	CRITEO S A	1,000	$19,000	0.0%	$19.00	—	—	Put	226718104
—	GRIFFIN INL RLTY INC	510	$19,000	0.0%	$37.25	—	—	COM	398231100
—	EMPIRE RESORTS INC	1,874	$18,000	0.0%	$9.61	—	—	COM	292052305
—	INTREXON CORP	3,200	$18,000	0.0%	$5.63	—	—	Call	46122T102
—	VIRNETX HLDG CORP	3,300	$18,000	0.0%	$5.45	—	—	Put	92823T108
—	THE CENTRAL AND EASTERN EU I	700	$18,000	0.0%	$25.71	—	—	FUND	153436100
—	FIVE9 INC	13,000	$18,000	0.0%	$1.38	—	—	BOND	338307AB7
NAT	NORDIC AMERICAN TANKERS LIMI	8,300	$18,000	0.0%	$2.17	—	—	Put	G65773106
FHN	FIRST HORIZON NATL CORP	1,100	$18,000	0.0%	$16.36	—	—	Call	320517105
ACRS	ACLARIS THERAPEUTICS INC	17,118	$18,000	0.0%	$1.05	—	—	COM	00461U105
—	MARATHON PATENT GROUP INC	10,400	$18,000	0.0%	$1.73	—	—	COM	56585W401
AVT	AVNET INC	400	$18,000	0.0%	$45.00	—	—	Call	053807103
—	CUTERA INC	600	$18,000	0.0%	$30.00	—	—	Call	232109108
TUSK	MAMMOTH ENERGY SVCS INC	7,339	$18,000	0.0%	$2.45	—	—	COM	56155L108
JOE	ST JOE CO	1,000	$17,000	0.0%	$17.00	—	—	Put	790148100
EAT	BRINKER INTL INC	400	$17,000	0.0%	$42.50	—	—	Put	109641100
SPLB	SPDR SERIES TRUST	564	$17,000	0.0%	$30.14	—	—	FUND	78464A367
—	AMAG PHARMACEUTICALS INC	1,500	$17,000	0.0%	$11.33	—	—	Put	00163U106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	3,487	$17,000	0.0%	$4.88	—	—	COM	74275G107
—	SCHNITZER STL INDS	800	$17,000	0.0%	$21.25	—	—	Call	806882106
VSH	VISHAY INTERTECHNOLOGY INC	1,000	$17,000	0.0%	$17.00	—	—	Call	928298108
RAMP	LIVERAMP HLDGS INC	400	$17,000	0.0%	$42.50	—	—	Put	53815P108
GNTX	GENTEX CORP	600	$17,000	0.0%	$28.33	—	—	Put	371901109
NL	NL INDS INC	4,263	$16,000	0.0%	$3.75	—	—	COM	629156407
NTGR	NETGEAR INC	500	$16,000	0.0%	$32.00	—	—	Call	64111Q104
—	OFFICE DEPOT INC	9,200	$16,000	0.0%	$1.74	—	—	Put	676220106
WRAP	WRAP TECHNOLOGIES INC	4,096	$16,000	0.0%	$3.91	—	—	COM	98212N107
XRAY	DENTSPLY SIRONA INC	300	$16,000	0.0%	$53.33	—	—	Call	24906P109
—	J JILL INC	8,553	$16,000	0.0%	$1.87	—	—	COM	46620W102
—	DEAN FOODS CO NEW	13,400	$16,000	0.0%	$1.19	—	—	Put	242370203
MBI	MBIA INC	1,700	$16,000	0.0%	$9.41	—	—	Put	55262C100
PBYI	PUMA BIOTECHNOLOGY INC	1,500	$16,000	0.0%	$10.67	—	—	Call	74587V107
TCI	TRANSCONTINENTAL RLTY INVS	542	$16,000	0.0%	$29.52	—	—	COM	893617209
GSG	ISHARES S&ampP GSCI COMMODITY I	1,000	$15,000	0.0%	$15.00	—	—	FUND	46428R107
—	TIVITY HEALTH INC	924	$15,000	0.0%	$16.23	—	—	Call	88870R102
TW	TRADEWEB MKTS INC	400	$15,000	0.0%	$37.50	—	—	COM	892672106
—	DIREXION SHS ETF TR	1,429	$15,000	0.0%	$10.50	—	—	FUND	25459Y678
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	4,052	$15,000	0.0%	$3.70	—	—	COM	G6S41R101
DDM	PROSHARES TR	300	$15,000	0.0%	$50.00	—	—	Put	74347R305
AGCO	AGCO CORP	200	$15,000	0.0%	$75.00	—	—	Call	001084102
MSTR	MICROSTRATEGY INC	100	$15,000	0.0%	$150.00	—	—	Put	594972408
—	OCWEN FINL CORP	7,800	$15,000	0.0%	$1.92	—	—	Call	675746309
UCTT	ULTRA CLEAN HLDGS INC	1,000	$15,000	0.0%	$15.00	—	—	Put	90385V107
VICR	VICOR CORP	500	$15,000	0.0%	$30.00	—	—	Call	925815102
—	RAMACO RES INC	4,150	$15,000	0.0%	$3.61	—	—	COM	75134P303
RRBI	RED RIVER BANCSHARES INC	351	$15,000	0.0%	$42.74	—	—	COM	75686R202
—	ELECTROCORE INC	6,616	$14,000	0.0%	$2.12	—	—	COM	28531P103
OZK	BANK OZK	500	$14,000	0.0%	$28.00	—	—	Call	06417N103
RBZHF	REEBONZ HLDG LTD	14,100	$14,000	0.0%	$0.99	—	—	COM	G7457R122
SSTK	SHUTTERSTOCK INC	400	$14,000	0.0%	$35.00	—	—	Call	825690100
TWI	TITAN INTL INC ILL	5,300	$14,000	0.0%	$2.64	—	—	Call	88830M102
—	OASIS MIDSTREAM PARTNERS LP	900	$14,000	0.0%	$15.56	—	—	COM	67420T206
PSTG	PURE STORAGE INC	800	$14,000	0.0%	$17.50	—	—	Call	74624M102
USD	PROSHARES TR	300	$14,000	0.0%	$46.67	—	—	Put	74347R669
EFX	EQUIFAX INC	100	$14,000	0.0%	$140.00	—	—	Put	294429105
—	PROSHARES TR	600	$14,000	0.0%	$23.33	—	—	Call	74347R719
XPP	PROSHARES TR	250	$14,000	0.0%	$56.00	—	—	FUND	74347X880
PRPL	PURPLE INNOVATION INC	1,846	$14,000	0.0%	$7.58	—	—	COM	74640Y106
BANC	BANC OF CALIFORNIA INC	1,000	$14,000	0.0%	$14.00	—	—	Put	05990K106
PSEC	PROSPECT CAPITAL CORPORATION	2,068	$14,000	0.0%	$6.77	—	—	COM	74348T102
BLNK	BLINK CHARGING CO	5,500	$14,000	0.0%	$2.55	—	—	COM	09354A100
NGL	NGL ENERGY PARTNERS LP	1,000	$14,000	0.0%	$14.00	—	—	Put	62913M107
—	BLACKROCK CR ALLCTN INC TR	998	$14,000	0.0%	$14.03	—	—	FUND	092508100
—	PROSHARES TR	900	$14,000	0.0%	$15.56	—	—	Put	74348A319
—	NOBLE CORP PLC	10,800	$14,000	0.0%	$1.30	—	—	Put	G65431101
—	XINYUAN REAL ESTATE CO LTD	3,360	$14,000	0.0%	$4.17	—	—	ADR	98417P105
—	ACTINIUM PHARMACEUTICALS INC	58,600	$14,000	0.0%	$0.24	—	—	COM	00507W107
FLO	FLOWERS FOODS INC	600	$14,000	0.0%	$23.33	—	—	Put	343498101
WRB	BERKLEY W R CORP	200	$14,000	0.0%	$70.00	—	—	Call	084423102
—	ENERPLUS CORP	1,700	$13,000	0.0%	$7.65	—	—	Put	292766102
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	2,086	$13,000	0.0%	$6.23	—	—	FUND	00302L108
—	THOMSON REUTERS CORP	200	$13,000	0.0%	$65.00	—	—	Put	884903709
XEL	XCEL ENERGY INC	200	$13,000	0.0%	$65.00	—	—	Call	98389B100
—	MERITOR INC	700	$13,000	0.0%	$18.57	—	—	Call	59001K100
IYF	ISHARES TR	100	$13,000	0.0%	$130.00	—	—	Put	464287788
IXG	ISHARES TR	208	$13,000	0.0%	$62.50	—	—	FUND	464287333
RGR	STURM RUGER &amp CO INC	300	$13,000	0.0%	$43.33	—	—	Put	864159108
—	CARLYLE GROUP L P	500	$13,000	0.0%	$26.00	—	—	Call	14309L102
—	COUPA SOFTWARE INC	100	$13,000	0.0%	$130.00	—	—	Put	22266L106
FXA	INVESCO CURNCYSHS AUSTRLA DL	186	$13,000	0.0%	$69.89	—	—	FUND	46090N103
—	ENERGOUS CORP	3,800	$13,000	0.0%	$3.42	—	—	Put	29272C103
—	AMEDISYS INC	100	$13,000	0.0%	$130.00	—	—	Put	023436108
—	CHINA PETE &amp CHEM CORP	200	$12,000	0.0%	$60.00	—	—	Call	16941R108
SIL	GLOBAL X FDS	410	$12,000	0.0%	$29.27	—	—	FUND	37954Y848
KBR	KBR INC	500	$12,000	0.0%	$24.00	—	—	Call	48242W106
—	YRC WORLDWIDE INC	4,100	$12,000	0.0%	$2.93	—	—	Put	984249607
—	NEON THERAPEUTICS INC	7,175	$12,000	0.0%	$1.67	—	—	COM	64050Y100
—	TEXAS PAC LD TR	19	$12,000	0.0%	$631.58	—	—	COM	882610108
—	BROOKFIELD PROPERTY PARTRS L	592	$12,000	0.0%	$20.27	—	—	Put	G16249107
VALU	VALUE LINE INC	525	$12,000	0.0%	$22.86	—	—	COM	920437100
MAIN	MAIN STREET CAPITAL CORP	278	$12,000	0.0%	$43.17	—	—	COM	56035L104
—	UNILEVER PLC	200	$12,000	0.0%	$60.00	—	—	Put	904767704
ATR	APTARGROUP INC	100	$12,000	0.0%	$120.00	—	—	Call	038336103
PRQR	PROQR THRAPEUTICS N V	2,287	$12,000	0.0%	$5.25	—	—	COM	N71542109
—	VARIAN MED SYS INC	100	$12,000	0.0%	$120.00	—	—	Put	92220P105
CIX	COMPX INTERNATIONAL INC	840	$12,000	0.0%	$14.29	—	—	COM	20563P101
—	BP PRUDHOE BAY RTY TR	1,200	$11,000	0.0%	$9.17	—	—	Call	055630107
—	APPLIED THERAPEUTICS INC	995	$11,000	0.0%	$11.06	—	—	COM	03828A101
VISN	COMMSCOPE HLDG CO INC	900	$11,000	0.0%	$12.22	—	—	Call	20337X109
CCEP	COCA COLA EUROPEAN PARTNERS	200	$11,000	0.0%	$55.00	—	—	Put	G25839104
CVSA	ADTALEM GLOBAL ED INC	300	$11,000	0.0%	$36.67	—	—	Call	00737L103
—	VANECK VECTORS ETF TR	1,000	$11,000	0.0%	$11.00	—	—	Put	92189F809
CVSA	ADTALEM GLOBAL ED INC	300	$11,000	0.0%	$36.67	—	—	Put	00737L103
—	ZAGG INC	1,800	$11,000	0.0%	$6.11	—	—	Call	98884U108
INFY	INFOSYS LTD	1,000	$11,000	0.0%	$11.00	—	—	Call	456788108
NEWT	NEWTEK BUSINESS SVCS CORP	503	$11,000	0.0%	$21.87	—	—	COM	652526203
—	BGC PARTNERS INC	1,938	$11,000	0.0%	$5.68	—	—	Put	05541T101
—	NCS MULTISTAGE HLDGS INC	5,827	$11,000	0.0%	$1.89	—	—	COM	628877102
PPLT	ABERDEEN STD PLATINUM ETF TR	131	$11,000	0.0%	$83.97	—	—	FUND	003260106
FCN	FTI CONSULTING INC	100	$11,000	0.0%	$110.00	—	—	Call	302941109
—	ENOCHIAN BIOSCIENCES INC	1,979	$11,000	0.0%	$5.56	—	—	COM	29350E104
L	LOEWS CORP	200	$10,000	0.0%	$50.00	—	—	Put	540424108
—	FUTURE FINTECH GROUP INC	12,400	$10,000	0.0%	$0.81	—	—	COM	36117V105
—	HOOKIPA PHARMA INC	1,229	$10,000	0.0%	$8.14	—	—	COM	43906K100
RS	RELIANCE STEEL &amp ALUMINUM CO	100	$10,000	0.0%	$100.00	—	—	Call	759509102
—	ROCKWELL MED INC	3,500	$10,000	0.0%	$2.86	—	—	Call	774374102
SATS	ECHOSTAR CORP	264	$10,000	0.0%	$37.88	—	—	COM	278768106
—	HAILIANG ED GROUP INC	160	$10,000	0.0%	$62.50	—	—	ADR	40522L108
—	CHARAH SOLUTIONS INC	4,722	$10,000	0.0%	$2.12	—	—	COM	15957P105
—	GANNETT CO INC	900	$10,000	0.0%	$11.11	—	—	Put	36473H104
CELJF	CELLCOM ISRAEL LTD	3,439	$10,000	0.0%	$2.91	—	—	COM	M2196U109
UDN	INVESCO DB US DLR INDEX TR	500	$10,000	0.0%	$20.00	—	—	Call	46141D104
—	DIREXION SHS ETF TR	200	$10,000	0.0%	$50.00	—	—	Put	25460E547
—	ROSEHILL RES INC	5,302	$10,000	0.0%	$1.89	—	—	COM	777385105
—	ASCENA RETAIL GROUP INC	37,700	$10,000	0.0%	$0.27	—	—	Call	04351G101
—	BARCLAYS BK PLC	110	$10,000	0.0%	$90.91	—	—	FUND	06746Q256
—	GREENLANE HLDGS INC	3,071	$10,000	0.0%	$3.26	—	—	COM	395330103
—	PROSHARES TR II	300	$9,000	0.0%	$30.00	—	—	Put	74347W114
—	GWG HLDGS INC	909	$9,000	0.0%	$9.90	—	—	COM	36192A109
—	INTREXON CORP	1,500	$9,000	0.0%	$6.00	—	—	Put	46122T102
EQR	EQUITY RESIDENTIAL	100	$9,000	0.0%	$90.00	—	—	Call	29476L107
—	CAPITAL PRODUCT PARTNERS L P	800	$9,000	0.0%	$11.25	—	—	COM	Y11082206
DBC	INVESCO DB COMMDY INDX TRCK	600	$9,000	0.0%	$15.00	—	—	Put	46138B103
GPI	GROUP 1 AUTOMOTIVE INC	100	$9,000	0.0%	$90.00	—	—	Put	398905109
TKR	TIMKEN CO	200	$9,000	0.0%	$45.00	—	—	Put	887389104
PRTA	PROTHENA CORP PLC	1,100	$9,000	0.0%	$8.18	—	—	Call	G72800108
OSPN	ONESPAN INC	598	$9,000	0.0%	$15.05	—	—	COM	68287N100
GIGM	GIGAMEDIA LTD	3,644	$9,000	0.0%	$2.47	—	—	COM	Y2711Y112
—	CATALYST BIOSCIENCES INC	1,933	$9,000	0.0%	$4.66	—	—	COM	14888D208
URE	PROSHARES TR	100	$9,000	0.0%	$90.00	—	—	Call	74347X625
FLS	FLOWSERVE CORP	200	$9,000	0.0%	$45.00	—	—	Put	34354P105
AVT	AVNET INC	200	$9,000	0.0%	$45.00	—	—	Put	053807103
SEB	SEABOARD CORP	2	$9,000	0.0%	$4500.00	—	—	COM	811543107
—	JAPAN SMALLER CAPTLZTN FD IN	1,000	$9,000	0.0%	$9.00	—	—	FUND	47109U104
BCRX	BIOCRYST PHARMACEUTICALS	3,000	$9,000	0.0%	$3.00	—	—	Call	09058V103
FSV	FIRSTSERVICE CORP NEW	85	$9,000	0.0%	$105.88	—	—	COM	33767E202
RVLV	REVOLVE GROUP INC	400	$9,000	0.0%	$22.50	—	—	COM	76156B107
SABR	SABRE CORP	400	$9,000	0.0%	$22.50	—	—	Call	78573M104
PHG	KONINKLIJKE PHILIPS N V	200	$9,000	0.0%	$45.00	—	—	Call	500472303
IFGL	ISHARES TR	300	$9,000	0.0%	$30.00	—	—	FUND	464288489
—	WORKHORSE GROUP INC	2,373	$9,000	0.0%	$3.79	—	—	COM	98138J206
—	VERASTEM INC	6,829	$9,000	0.0%	$1.32	—	—	COM	92337C104
SLAB	SILICON LABORATORIES INC	84	$9,000	0.0%	$107.14	—	—	COM	826919102
—	AXCELLA HEALTH INC	1,443	$9,000	0.0%	$6.24	—	—	COM	05454B105
LOCO	EL POLLO LOCO HLDGS INC	800	$9,000	0.0%	$11.25	—	—	Call	268603107
KNOP	KNOT OFFSHORE PARTNERS LP	400	$8,000	0.0%	$20.00	—	—	COM	Y48125101
MNKD	MANNKIND CORP	6,700	$8,000	0.0%	$1.19	—	—	Put	56400P706
—	CALAMOS CONV OPP AND INC FD	800	$8,000	0.0%	$10.00	—	—	FUND	128117108
—	STAFFING 360 SOLUTIONS INC	6,865	$8,000	0.0%	$1.17	—	—	COM	852387307
MANH	MANHATTAN ASSOCS INC	100	$8,000	0.0%	$80.00	—	—	Put	562750109
SFM	SPROUTS FMRS MKT INC	400	$8,000	0.0%	$20.00	—	—	Put	85208M102
RDVT	RED VIOLET INC	615	$8,000	0.0%	$13.01	—	—	COM	75704L104
—	PRECISION DRILLING CORP	7,433	$8,000	0.0%	$1.08	—	—	COM	74022D308
—	JUST ENERGY GROUP INC	3,233	$8,000	0.0%	$2.47	—	—	COM	48213W101
AR	ANTERO RES CORP	2,500	$8,000	0.0%	$3.20	—	—	Call	03674X106
GLP	GLOBAL PARTNERS LP	400	$8,000	0.0%	$20.00	—	—	COM	37946R109
—	GREENHILL &amp CO INC	600	$8,000	0.0%	$13.33	—	—	Put	395259104
INFY	INFOSYS LTD	700	$8,000	0.0%	$11.43	—	—	Put	456788108
—	GULFPORT ENERGY CORP	3,100	$8,000	0.0%	$2.58	—	—	Call	402635304
ALV	AUTOLIV INC	100	$8,000	0.0%	$80.00	—	—	Call	052800109
—	VITAMIN SHOPPE INC	1,200	$8,000	0.0%	$6.67	—	—	Call	92849E101
CPRT	COPART INC	100	$8,000	0.0%	$80.00	—	—	Put	217204106
GCO	GENESCO INC	200	$8,000	0.0%	$40.00	—	—	Call	371532102
AUDC	AUDIOCODES LTD	409	$8,000	0.0%	$19.56	—	—	COM	M15342104
BSV	VANGUARD BD INDEX FD INC	100	$8,000	0.0%	$80.00	—	—	FUND	921937827
ENS	ENERSYS	100	$7,000	0.0%	$70.00	—	—	Put	29275Y102
—	PROSHARES TR	100	$7,000	0.0%	$70.00	—	—	Put	74347B227
OIS	OIL STS INTL INC	500	$7,000	0.0%	$14.00	—	—	Put	678026105
—	BGC PARTNERS INC	1,300	$7,000	0.0%	$5.38	—	—	Call	05541T101
AXS	AXIS CAPITAL HOLDINGS LTD	100	$7,000	0.0%	$70.00	—	—	Call	G0692U109
CVE	CENOVUS ENERGY INC	700	$7,000	0.0%	$10.00	—	—	Call	15135U109
—	NUVEEN PFD &amp INCM SECURTIES	700	$7,000	0.0%	$10.00	—	—	FUND	67072C105
UIS	UNISYS CORP	900	$7,000	0.0%	$7.78	—	—	Call	909214306
—	PREDICTIVE ONCOLOGY INC	12,962	$7,000	0.0%	$0.54	—	—	COM	74039M101
—	AEGON N V	1,800	$7,000	0.0%	$3.89	—	—	Call	007924103
CSWC	CAPITAL SOUTHWEST CORP	300	$7,000	0.0%	$23.33	—	—	COM	140501107
NGL	NGL ENERGY PARTNERS LP	500	$7,000	0.0%	$14.00	—	—	Call	62913M107
VISN	COMMSCOPE HLDG CO INC	600	$7,000	0.0%	$11.67	—	—	Put	20337X109
—	TOCAGEN INC	11,350	$7,000	0.0%	$0.62	—	—	COM	888846102
—	PROSHARES TR II	100	$6,000	0.0%	$60.00	—	—	Put	74347W395
—	EXPRESS INC	1,800	$6,000	0.0%	$3.33	—	—	Call	30219E103
—	GLOBAL X FDS	600	$6,000	0.0%	$10.00	—	—	Put	37950E366
ASX	ASE TECHNOLOGY HOLDING CO LT	1,316	$6,000	0.0%	$4.56	—	—	ADR	00215W100
—	PROTEOSTASIS THERAPEUTICS IN	6,999	$6,000	0.0%	$0.86	—	—	COM	74373B109
—	NII HLDGS INC	2,844	$6,000	0.0%	$2.11	—	—	COM	62913F508
PPH	VANECK VECTORS ETF TR	100	$6,000	0.0%	$60.00	—	—	FUND	92189F692
—	LINE CORP	156	$6,000	0.0%	$38.46	—	—	ADR	53567X101
—	RYB ED INC	1,000	$6,000	0.0%	$6.00	—	—	ADR	74979W101
UNFI	UNITED NAT FOODS INC	500	$6,000	0.0%	$12.00	—	—	Put	911163103
—	SPIRIT MTA REIT	764	$6,000	0.0%	$7.85	—	—	TRUS	84861U105
EARN	ELLINGTON RESIDENTIAL MTG RE	604	$6,000	0.0%	$9.93	—	—	TRUS	288578107
—	INVESCO EXCHANGE TRADED FD T	1,000	$5,000	0.0%	$5.00	—	—	FUND	46137V670
—	ASSERTIO THERAPEUTICS INC	3,600	$5,000	0.0%	$1.39	—	—	Call	04545L107
RDN	RADIAN GROUP INC	200	$5,000	0.0%	$25.00	—	—	Call	750236101
IGRO	ISHARES TR	84	$5,000	0.0%	$59.52	—	—	FUND	46435G524
KOPN	KOPIN CORP	8,000	$5,000	0.0%	$0.63	—	—	COM	500600101
—	SOGOU INC	1,000	$5,000	0.0%	$5.00	—	—	Call	83409V104
—	PORTOLA PHARMACEUTICALS INC	200	$5,000	0.0%	$25.00	—	—	Put	737010108
UMC	UNITED MICROELECTRONICS CORP	2,390	$5,000	0.0%	$2.09	—	—	ADR	910873405
—	SONIM TECHNOLOGIES INC	1,910	$5,000	0.0%	$2.62	—	—	COM	83548F101
—	DURECT CORP	2,712	$5,000	0.0%	$1.84	—	—	COM	266605104
KBR	KBR INC	200	$5,000	0.0%	$25.00	—	—	Put	48242W106
NGD	NEW GOLD INC CDA	5,300	$5,000	0.0%	$0.94	—	—	Put	644535106
—	CALUMET SPECIALTY PRODS PTNR	1,400	$5,000	0.0%	$3.57	—	—	Call	131476103
UYG	PROSHARES TR	100	$5,000	0.0%	$50.00	—	—	Put	74347X633
—	DBV TECHNOLOGIES S A	646	$5,000	0.0%	$7.74	—	—	ADR	23306J101
—	PROSHARES TR	264	$5,000	0.0%	$18.94	—	—	FUND	74348A244
XPP	PROSHARES TR	100	$5,000	0.0%	$50.00	—	—	Call	74347X880
DRN	DIREXION SHS ETF TR	151	$5,000	0.0%	$33.11	—	—	FUND	25459W755
—	OBSEVA SA	572	$5,000	0.0%	$8.74	—	—	COM	H5861P103
—	OASIS PETE INC NEW	7,000	$5,000	0.0%	$0.71	—	—	BOND	674215AJ7
—	QEP RES INC	1,400	$5,000	0.0%	$3.57	—	—	Put	74733V100
BLDP	BALLARD PWR SYS INC NEW	935	$5,000	0.0%	$5.35	—	—	COM	058586108
AMKR	AMKOR TECHNOLOGY INC	500	$5,000	0.0%	$10.00	—	—	Call	031652100
—	CBL &amp ASSOC PPTYS INC	3,900	$5,000	0.0%	$1.28	—	—	Put	124830100
—	LUOKUNG TECHNOLOGY CORP	834	$5,000	0.0%	$6.00	—	—	COM	G56981106
ACMR	ACM RESEARCH INC	365	$5,000	0.0%	$13.70	—	—	COM	00108J109
LSAK	NET 1 UEPS TECHNOLOGIES INC	1,300	$5,000	0.0%	$3.85	—	—	Call	64107N206
ERII	ENERGY RECOVERY INC	500	$5,000	0.0%	$10.00	—	—	Call	29270J100
—	AU OPTRONICS CORP	2,204	$5,000	0.0%	$2.27	—	—	ADR	002255107
—	ARCO PLATFORM LTD	91	$5,000	0.0%	$54.95	—	—	COM	G04553106
LXRX	LEXICON PHARMACEUTICALS INC	1,700	$5,000	0.0%	$2.94	—	—	Call	528872302
BIP	BROOKFIELD INFRAST PARTNERS	100	$5,000	0.0%	$50.00	—	—	Put	G16252101
LPX	LOUISIANA PAC CORP	200	$5,000	0.0%	$25.00	—	—	Put	546347105
—	HORNBECK OFFSHORE SVCS INC N	6,680	$5,000	0.0%	$0.75	—	—	COM	440543106
—	LORAL SPACE &amp COMMUNICATNS I	100	$4,000	0.0%	$40.00	—	—	Call	543881106
—	PROSHARES TR	61	$4,000	0.0%	$65.57	—	—	FUND	74347B227
—	PROSHARES TR	200	$4,000	0.0%	$20.00	—	—	FUND	74347B185
—	CORNERSTONE BLDG BRANDS INC	700	$4,000	0.0%	$5.71	—	—	Put	21925D109
—	AQUA AMERICA INC	100	$4,000	0.0%	$40.00	—	—	Put	03836W103
—	FORTRESS TRANS INFRST INVS L	286	$4,000	0.0%	$13.99	—	—	COM	34960P101
—	AZUL S A	118	$4,000	0.0%	$33.90	—	—	ADR	05501U106
—	BRIGGS &amp STRATTON CORP	700	$4,000	0.0%	$5.71	—	—	Call	109043109
—	BRIGGS &amp STRATTON CORP	600	$4,000	0.0%	$6.67	—	—	Put	109043109
—	CHINA SOUTHN AIRLS LTD	129	$4,000	0.0%	$31.01	—	—	ADR	169409109
DVYA	ISHARES INC	98	$4,000	0.0%	$40.82	—	—	FUND	464286293
—	ISHARES INC	97	$4,000	0.0%	$41.24	—	—	FUND	46434G798
AIR	AAR CORP	100	$4,000	0.0%	$40.00	—	—	Call	000361105
VFF	VILLAGE FARMS INTL INC	362	$4,000	0.0%	$11.05	—	—	COM	92707Y108
HIMX	HIMAX TECHNOLOGIES INC	1,700	$4,000	0.0%	$2.35	—	—	Put	43289P106
PCRX	PACIRA BIOSCIENCES	100	$4,000	0.0%	$40.00	—	—	Call	695127100
—	500 COM LTD	342	$4,000	0.0%	$11.70	—	—	ADR	33829R100
—	MERITOR INC	200	$4,000	0.0%	$20.00	—	—	Put	59001K100
IAG	IAMGOLD CORP	1,100	$4,000	0.0%	$3.64	—	—	Put	450913108
HRTX	HERON THERAPEUTICS INC	200	$4,000	0.0%	$20.00	—	—	Call	427746102
—	TEEKAY CORPORATION	1,000	$4,000	0.0%	$4.00	—	—	Put	Y8564W103
GFF	GRIFFON CORP	200	$4,000	0.0%	$20.00	—	—	Call	398433102
EDN	EMPRESA DIST Y COMERCIAL NOR	543	$4,000	0.0%	$7.37	—	—	ADR	29244A102
LYTS	LSI INDS INC	827	$4,000	0.0%	$4.84	—	—	COM	50216C108
—	PUXIN LTD	443	$4,000	0.0%	$9.03	—	—	ADR	74704P108
PLG	PLATINUM GROUP METALS LTD	2,900	$4,000	0.0%	$1.38	—	—	COM	72765Q882
CLLS	CELLECTIS S A	361	$4,000	0.0%	$11.08	—	—	ADR	15117K103
—	PIMCO INCOME STRATEGY FUND I	400	$4,000	0.0%	$10.00	—	—	FUND	72201J104
PRTA	PROTHENA CORP PLC	500	$4,000	0.0%	$8.00	—	—	Put	G72800108
—	MAGAL SECURITY SYS LTD	1,000	$4,000	0.0%	$4.00	—	—	COM	M6786D104
RICK	RCI HOSPITALITY HLDGS INC	200	$4,000	0.0%	$20.00	—	—	Put	74934Q108
—	PROTALIX BIOTHERAPEUTICS INC	20,031	$4,000	0.0%	$0.20	—	—	COM	74365A101
—	AEGON N V	1,000	$4,000	0.0%	$4.00	—	—	Put	007924103
—	VIAVI SOLUTIONS INC	3,000	$4,000	0.0%	$1.33	—	—	BOND	925550AE5
OTEX	OPEN TEXT CORP	100	$4,000	0.0%	$40.00	—	—	Put	683715106
CYH	COMMUNITY HEALTH SYS INC NEW	1,200	$4,000	0.0%	$3.33	—	—	Put	203668108
—	K12 INC	100	$3,000	0.0%	$30.00	—	—	Call	48273U102
OPK	OPKO HEALTH INC	1,200	$3,000	0.0%	$2.50	—	—	Put	68375N103
YETI	YETI HLDGS INC	100	$3,000	0.0%	$30.00	—	—	Put	98585X104
—	GLOBALSCAPE INC	203	$3,000	0.0%	$14.78	—	—	COM	37940G109
AGRO	ADECOAGRO S A	433	$3,000	0.0%	$6.93	—	—	COM	L00849106
—	GREENHILL &amp CO INC	200	$3,000	0.0%	$15.00	—	—	Call	395259104
KINS	KINGSTONE COS INC	404	$3,000	0.0%	$7.43	—	—	COM	496719105
TBHC	KIRKLANDS INC	1,765	$3,000	0.0%	$1.70	—	—	COM	497498105
—	WISDOMTREE TR	160	$3,000	0.0%	$18.75	—	—	FUND	97717X305
—	INDUSTRIAS BACHOCO S A B DE	54	$3,000	0.0%	$55.56	—	—	ADR	456463108
—	OAKTREE CAP GROUP LLC	67	$3,000	0.0%	$44.78	—	—	COM	674001201
TV	GRUPO TELEVISA SA	300	$3,000	0.0%	$10.00	—	—	Call	40049J206
—	TEEKAY LNG PARTNERS L P	200	$3,000	0.0%	$15.00	—	—	Call	Y8564M105
—	AT HOME GROUP INC	300	$3,000	0.0%	$10.00	—	—	Put	04650Y100
—	XINYUAN REAL ESTATE CO LTD	700	$3,000	0.0%	$4.29	—	—	Call	98417P105
ARCB	ARCBEST CORP	100	$3,000	0.0%	$30.00	—	—	Call	03937C105
—	PROSHARES TR	200	$3,000	0.0%	$15.00	—	—	FUND	74347X641
—	HORIZON GLOBAL CORP	764	$3,000	0.0%	$3.93	—	—	COM	44052W104
—	WEINGARTEN RLTY INVS	100	$3,000	0.0%	$30.00	—	—	Call	948741103
ARCC	ARES CAP CORP	163	$3,000	0.0%	$18.40	—	—	COM	04010L103
XENE	XENON PHARMACEUTICALS INC	380	$3,000	0.0%	$7.89	—	—	COM	98420N105
—	FOAMIX PHARMACEUTICALS LTD	1,127	$3,000	0.0%	$2.66	—	—	COM	M46135105
—	ISHARES TR	207	$3,000	0.0%	$14.49	—	—	FUND	46429B135
—	TURQUOISE HILL RES LTD	6,223	$3,000	0.0%	$0.48	—	—	COM	900435108
—	HEADHUNTER GROUP PLC	157	$3,000	0.0%	$19.11	—	—	ADR	42207L106
—	HILLENBRAND INC	100	$3,000	0.0%	$30.00	—	—	Call	431571108
—	COVANTA HLDG CORP	200	$3,000	0.0%	$15.00	—	—	Call	22282E102
—	AMERICA FIRST MULTIFAMILY IN	400	$3,000	0.0%	$7.50	—	—	COM	02364V107
TRTX	TPG RE FIN TR INC	135	$3,000	0.0%	$22.22	—	—	TRUS	87266M107
DVYE	ISHARES INC	93	$3,000	0.0%	$32.26	—	—	FUND	464286319
WU	WESTERN UN CO	100	$2,000	0.0%	$20.00	—	—	Put	959802109
GTES	GATES INDUSTRIAL CORPRATIN P	213	$2,000	0.0%	$9.39	—	—	COM	G39108108
UTI	UNIVERSAL TECHNICAL INST INC	354	$2,000	0.0%	$5.65	—	—	COM	913915104
KODK	EASTMAN KODAK CO	800	$2,000	0.0%	$2.50	—	—	COM	277461406
—	UNIT CORP	500	$2,000	0.0%	$4.00	—	—	Put	909218109
GRVY	GRAVITY CO LTD	69	$2,000	0.0%	$28.99	—	—	ADR	38911N206
—	PATTERSON COMPANIES INC	100	$2,000	0.0%	$20.00	—	—	Put	703395103
—	UNIVERSAL STAINLESS &amp ALLOY	107	$2,000	0.0%	$18.69	—	—	COM	913837100
BOTJ	BANK OF THE ST JAMES FINL GP	107	$2,000	0.0%	$18.69	—	—	COM	470299108
—	HMN FINL INC	74	$2,000	0.0%	$27.03	—	—	COM	40424G108
—	AMERICAN OUTDOOR BRANDS CORP	300	$2,000	0.0%	$6.67	—	—	Call	02874P103
—	DIREXION SHS ETF TR	45	$2,000	0.0%	$44.44	—	—	FUND	25460E547
—	PIER 1 IMPORTS INC	149	$2,000	0.0%	$13.42	—	—	COM	720279504
IMPM	IMPAC MTG HLDGS INC	195	$2,000	0.0%	$10.26	—	—	COM	45254P508
—	LANDMARK INFRASTRUCTURE LP	100	$2,000	0.0%	$20.00	—	—	COM	51508J108
HTGC	HERCULES CAPITAL INC	140	$2,000	0.0%	$14.29	—	—	COM	427096508
LIT	GLOBAL X FDS	100	$2,000	0.0%	$20.00	—	—	FUND	37954Y855
—	SAPIENS INTL CORP N V	106	$2,000	0.0%	$18.87	—	—	COM	G7T16G103
—	SANCHEZ MIDSTREAM PARTNERS L	4,439	$2,000	0.0%	$0.45	—	—	COM	79971C201
—	AIRCASTLE LTD	100	$2,000	0.0%	$20.00	—	—	Put	G0129K104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	1,643	$2,000	0.0%	$1.22	—	—	ADR	00653A107
AR	ANTERO RES CORP	600	$2,000	0.0%	$3.33	—	—	Put	03674X106
NTCT	NETSCOUT SYS INC	100	$2,000	0.0%	$20.00	—	—	Call	64115T104
—	AEGON N V	366	$2,000	0.0%	$5.46	—	—	ADR	007924103
VSH	VISHAY INTERTECHNOLOGY INC	100	$2,000	0.0%	$20.00	—	—	Put	928298108
VST	VISTRA ENERGY CORP	65	$2,000	0.0%	$30.77	—	—	Put	92840M102
—	XINYUAN REAL ESTATE CO LTD	500	$2,000	0.0%	$4.00	—	—	Put	98417P105
—	ASANKO GOLD INC	2,500	$2,000	0.0%	$0.80	—	—	COM	04341Y105
ABUS	ARBUTUS BIOPHARMA CORP	1,083	$2,000	0.0%	$1.85	—	—	COM	03879J100
—	DRYSHIPS INC	466	$2,000	0.0%	$4.29	—	—	COM	Y2109Q705
—	SEACHANGE INTL INC	525	$2,000	0.0%	$3.81	—	—	COM	811699107
—	BT GROUP PLC	200	$2,000	0.0%	$10.00	—	—	ADR	05577E101
ACIU	AC IMMUNE SA	484	$2,000	0.0%	$4.13	—	—	COM	H00263105
AQST	AQUESTIVE THERAPEUTICS INC	811	$2,000	0.0%	$2.47	—	—	COM	03843E104
FUTU	FUTU HLDGS LTD	74	$1,000	0.0%	$13.51	—	—	ADR	36118L106
—	ZYNERBA PHARMACEUTICALS INC	100	$1,000	0.0%	$10.00	—	—	Call	98986X109
LSAK	NET 1 UEPS TECHNOLOGIES INC	244	$1,000	0.0%	$4.10	—	—	COM	64107N206
—	FAUQUIER BANKSHARES INC VA	32	$1,000	0.0%	$31.25	—	—	COM	312059108
—	SEARS HOMETOWN &amp OUTLET STOR	153	$1,000	0.0%	$6.54	—	—	COM	812362101
—	SCPHARMACEUTICALS INC	142	$1,000	0.0%	$7.04	—	—	COM	810648105
FEIM	FREQUENCY ELECTRS INC	79	$1,000	0.0%	$12.66	—	—	COM	358010106
—	SOPHIRIS BIO INC	1,353	$1,000	0.0%	$0.74	—	—	COM	83578Q209
UBS	UBS GROUP AG	100	$1,000	0.0%	$10.00	—	—	Put	H42097107
SOHO	SOTHERLY HOTELS INC	88	$1,000	0.0%	$11.36	—	—	TRUS	83600C103
—	ATLAS AIR WORLDWIDE HLDGS IN	39	$1,000	0.0%	$25.64	—	—	COM	049164205
MVIS	MICROVISION INC DEL	1,600	$1,000	0.0%	$0.63	—	—	COM	594960304
OFED	OCONEE FED FINL CORP	36	$1,000	0.0%	$27.78	—	—	COM	675607105
OIS	OIL STS INTL INC	100	$1,000	0.0%	$10.00	—	—	Call	678026105
—	TOWER INTL INC	45	$1,000	0.0%	$22.22	—	—	COM	891826109
—	BIG 5 SPORTING GOODS CORP	285	$1,000	0.0%	$3.51	—	—	COM	08915P101
—	OLD POINT FINL CORP	41	$1,000	0.0%	$24.39	—	—	COM	680194107
ARCT	ARCTURUS THERAPEUTICS HLDG I	72	$1,000	0.0%	$13.89	—	—	COM	03969T109
—	LIBBEY INC	272	$1,000	0.0%	$3.68	—	—	COM	529898108
ARAY	ACCURAY INC	300	$1,000	0.0%	$3.33	—	—	Put	004397105
BH/A	BIGLARI HLDGS INC	1	$1,000	0.0%	$1000.00	—	—	COM	08986R408
—	CSS INDS INC	310	$1,000	0.0%	$3.23	—	—	COM	125906107
—	CORNERSTONE TOTAL RTRN FD IN	75	$1,000	0.0%	$13.33	—	—	FUND	21924U300
LAKE	LAKELAND INDS INC	45	$1,000	0.0%	$22.22	—	—	COM	511795106
—	LIQTECH INTL INC	75	$1,000	0.0%	$13.33	—	—	COM	53632A201
—	WPX ENERGY INC	100	$1,000	0.0%	$10.00	—	—	Put	98212B103
—	HALCON RES CORP	676,281	$1,000	0.0%	$0.00	—	—	WARR	40537Q118
CPIX	CUMBERLAND PHARMACEUTICALS I	85	$1,000	0.0%	$11.76	—	—	COM	230770109
—	LIBERTY MEDIA CORP DELAWARE	27	$1,000	0.0%	$37.04	—	—	COM	531229870
—	STEWARDSHIP FINL CORP	39	$1,000	0.0%	$25.64	—	—	COM	860326107
—	SOGOU INC	200	$1,000	0.0%	$5.00	—	—	Put	83409V104
PBHC	PATHFINDER BANCORP INC MD	65	$1,000	0.0%	$15.38	—	—	COM	70319R109
—	NOVAN INC	246	$1,000	0.0%	$4.07	—	—	COM	66988N106
CPSS	CONSUMER PORTFOLIO SVCS INC	142	$1,000	0.0%	$7.04	—	—	COM	210502100
NHTC	NATURAL HEALTH TRENDS CORP	109	$1,000	0.0%	$9.17	—	—	COM	63888P406
GOLD	A MARK PRECIOUS METALS INC	48	$1,000	0.0%	$20.83	—	—	COM	00181T107
PNNT	PENNANTPARK INVT CORP	134	$1,000	0.0%	$7.46	—	—	COM	708062104
ASPN	ASPEN AEROGELS INC	109	$1,000	0.0%	$9.17	—	—	COM	04523Y105
—	SIERRA WIRELESS INC	100	$1,000	0.0%	$10.00	—	—	Call	826516106
—	TROVAGENE INC	348	$1,000	0.0%	$2.87	—	—	COM	897238606
—	MANITEX INTL INC	89	$1,000	0.0%	$11.24	—	—	COM	563420108
—	ECOLOGY &amp ENVIRONMENT INC	86	$1,000	0.0%	$11.63	—	—	COM	278878103
—	VEDANTA LTD	81	$1,000	0.0%	$12.35	—	—	ADR	92242Y100
GSM	FERROGLOBE PLC	569	$1,000	0.0%	$1.76	—	—	COM	G33856108
—	MIX TELEMATICS LTD	72	$1,000	0.0%	$13.89	—	—	ADR	60688N102
UROV	UROVANT SCIENCES LTD	149	$1,000	0.0%	$6.71	—	—	COM	G9381B108
—	URSTADT BIDDLE PPTYS INC	76	$1,000	0.0%	$13.16	—	—	TRUS	917286106
—	CHINA TELECOM CORP LTD	19	$1,000	0.0%	$52.63	—	—	ADR	169426103
—	EVOGENE LTD	696	$1,000	0.0%	$1.44	—	—	COM	M4119S104
—	SPDR SERIES TRUST	200	$1,000	0.0%	$5.00	—	—	Call	78464A748
TPVG	TRIPLEPOINT VENTURE GROWTH B	36	$1,000	0.0%	$27.78	—	—	COM	89677Y100
CVU	CPI AEROSTRUCTURES INC	77	$1,000	0.0%	$12.99	—	—	COM	125919308
—	CELESTICA INC	100	$1,000	0.0%	$10.00	—	—	Call	15101Q108
—	STANDARD AVB FINL CORP	25	$1,000	0.0%	$40.00	—	—	COM	85303B100
YCS	PROSHARES TR II	17	$1,000	0.0%	$58.82	—	—	FUND	74347W569
—	ROYAL BK SCOTLAND GROUP PLC	100	$1,000	0.0%	$10.00	—	—	Put	780097689
PBI	PITNEY BOWES INC	200	$1,000	0.0%	$5.00	—	—	Call	724479100
—	IEC ELECTRS CORP NEW	81	$1,000	0.0%	$12.35	—	—	COM	44949L105
GILT	GILAT SATELLITE NETWORKS LTD	172	$1,000	0.0%	$5.81	—	—	COM	M51474118
GBDC	GOLUB CAP BDC INC	50	$1,000	0.0%	$20.00	—	—	COM	38173M102
IEZ	ISHARES TR	51	$1,000	0.0%	$19.61	—	—	FUND	464288844
AIRT	AIR T INC	38	$1,000	0.0%	$26.32	—	—	COM	009207101
—	ICONIX BRAND GROUP INC	599	$1,000	0.0%	$1.67	—	—	COM	451055305
—	HOUSTON WIRE &amp CABLE CO	179	$1,000	0.0%	$5.59	—	—	COM	44244K109
—	BALLANTYNE STRONG INC	182	$1,000	0.0%	$5.49	—	—	COM	058516105
APT	ALPHA PRO TECH LTD	320	$1,000	0.0%	$3.13	—	—	COM	020772109
—	RANDOLPH BANCORP INC	88	$1,000	0.0%	$11.36	—	—	COM	752378109
GSBD	GOLDMAN SACHS BDC INC	53	$1,000	0.0%	$18.87	—	—	COM	38147U107
—	FOUNDATION BLDG MATLS INC	39	$1,000	0.0%	$25.64	—	—	COM	350392106
—	PROSHARES TR II	55	$1,000	0.0%	$18.18	—	—	FUND	74347W247
VNET	21VIANET GROUP INC	100	$1,000	0.0%	$10.00	—	—	Put	90138A103
PLBC	PLUMAS BANCORP	53	$1,000	0.0%	$18.87	—	—	COM	729273102
—	CASA SYS INC	93	$1,000	0.0%	$10.75	—	—	COM	14713L102
—	ADAMS RES &amp ENERGY INC	23	$1,000	0.0%	$43.48	—	—	COM	006351308
ASUR	ASURE SOFTWARE INC	100	$1,000	0.0%	$10.00	—	—	COM	04649U102
PLYM	PLYMOUTH INDL REIT INC	66	$1,000	0.0%	$15.15	—	—	TRUS	729640102
SNFCA	SECURITY NATL FINL CORP	263	$1,000	0.0%	$3.80	—	—	COM	814785309
VNRX	VOLITIONRX LTD	200	$1,000	0.0%	$5.00	—	—	COM	928661107
AKBA	AKEBIA THERAPEUTICS INC	200	$1,000	0.0%	$5.00	—	—	Put	00972D105
BBDC	BARINGS BDC INC	130	$1,000	0.0%	$7.69	—	—	COM	06759L103
LUNA	LUNA INNOVATIONS	136	$1,000	0.0%	$7.35	—	—	COM	550351100
EMMS	EMMIS COMMUNICATIONS CORP	106	$1,000	0.0%	$9.43	—	—	COM	291525400
NTWK	NETSOL TECHNOLOGIES INC	108	$1,000	0.0%	$9.26	—	—	COM	64115A402
—	ROYAL BK SCOTLAND GROUP PLC	100	$1,000	0.0%	$10.00	—	—	Call	780097689
SBFG	SB FINL GROUP INC	37	$1,000	0.0%	$27.03	—	—	COM	78408D105
—	BANCORP NEW JERSEY INC NEW	44	$1,000	0.0%	$22.73	—	—	COM	059915108
—	ASCENA RETAIL GROUP INC	2,600	$1,000	0.0%	$0.38	—	—	Put	04351G101
—	IMAGE SENSING SYS INC	158	$1,000	0.0%	$6.33	—	—	COM	45244C104
VIRC	VIRCO MFG CO	228	$1,000	0.0%	$4.39	—	—	COM	927651109
MIDU	DIREXION SHS ETF TR	35	$1,000	0.0%	$28.57	—	—	FUND	25459W730
TACT	TRANSACT TECHNOLOGIES INC	90	$1,000	0.0%	$11.11	—	—	COM	892918103
TAC	TRANSALTA CORP	100	$1,000	0.0%	$10.00	—	—	COM	89346D107
IFMK	IFRESH INC	721	$1,000	0.0%	$1.39	—	—	COM	449538107
—	GLOBAL EAGLE ENTMT INC	18	$0	0.0%	$0.00	—	—	COM	37951D102
TGEN	TECOGEN INC NEW	72	$0	0.0%	$0.00	—	—	COM	87876P201
—	SALISBURY BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	795226109
—	RISE ED CAYMAN LTD	3	$0	0.0%	$0.00	—	—	ADR	76761L102
—	EYENOVIA INC	9	$0	0.0%	$0.00	—	—	COM	30234E104
HNNA	HENNESSY ADVISORS INC	29	$0	0.0%	$0.00	—	—	COM	425885100
—	AEVI GENOMIC MEDICINE INC	152	$0	0.0%	$0.00	—	—	COM	00835P105
—	RICEBRAN TECHNOLOGIES	10	$0	0.0%	$0.00	—	—	COM	762831204
RBKB	RHINEBECK BANCORP INC	33	$0	0.0%	$0.00	—	—	COM	762093102
RFIL	RF INDS LTD	14	$0	0.0%	$0.00	—	—	COM	749552105
—	AVENUE THERAPEUTICS INC	11	$0	0.0%	$0.00	—	—	COM	05360L205
AVNW	AVIAT NETWORKS INC	37	$0	0.0%	$0.00	—	—	COM	05366Y201
—	LRAD CORP	33	$0	0.0%	$0.00	—	—	COM	50213V109
—	GREENPRO CAP CORP	2	$0	0.0%	$0.00	—	—	COM	39540F101
—	ENDOLOGIX INC	117	$0	0.0%	$0.00	—	—	COM	29266S304
—	STARRETT L S CO	27	$0	0.0%	$0.00	—	—	COM	855668109
—	BLUE CAP REINS HLDGS LTD	30	$0	0.0%	$0.00	—	—	COM	G1190F107
MBOT	MICROBOT MED INC	9	$0	0.0%	$0.00	—	—	COM	59503A204
—	BLUE APRON HLDGS INC	5	$0	0.0%	$0.00	—	—	COM	09523Q200
—	ONESMART INTL ED GROUP LTD	19	$0	0.0%	$0.00	—	—	ADR	68276W103
ATMP	BARCLAYS BK PLC	38	$0	0.0%	$0.00	—	—	FUND	06742C723
—	TREVENA INC	33	$0	0.0%	$0.00	—	—	COM	89532E109
—	CANCER GENETICS INC	454	$0	0.0%	$0.00	—	—	COM	13739U104
—	TREMONT MTG TR	99	$0	0.0%	$0.00	—	—	COM	894789106
—	OPIANT PHARMACEUTICALS INC	30	$0	0.0%	$0.00	—	—	COM	683750103
—	CENTRAL FED CORP	1	$0	0.0%	$0.00	—	—	COM	15346Q400
DLHC	DLH HLDGS CORP	7	$0	0.0%	$0.00	—	—	COM	23335Q100
—	WILHELMINA INTL INC	25	$0	0.0%	$0.00	—	—	COM	968235200
WLYB	WILEY JOHN &amp SONS INC	2	$0	0.0%	$0.00	—	—	COM	968223305
—	WHEELER REAL ESTATE INVT TR	1	$0	0.0%	$0.00	—	—	TRUS	963025705
TCCO	TECHNICAL COMMUNICATIONS COR	2	$0	0.0%	$0.00	—	—	COM	878409101
—	RESONANT INC	53	$0	0.0%	$0.00	—	—	COM	76118L102
—	P &amp F INDS INC	53	$0	0.0%	$0.00	—	—	COM	692830508
OXSQ	OXFORD SQUARE CAP CORP	50	$0	0.0%	$0.00	—	—	COM	69181V107
—	MELINTA THERAPEUTICS INC	97	$0	0.0%	$0.00	—	—	COM	58549G209
—	MEDLEY MGMT INC	105	$0	0.0%	$0.00	—	—	COM	58503T106
—	CAPITAL SR LIVING CORP	88	$0	0.0%	$0.00	—	—	COM	140475104
INTT	INTEST CORP	65	$0	0.0%	$0.00	—	—	COM	461147100
—	CARBO CERAMICS INC	200	$0	0.0%	$0.00	—	—	Call	140781105
INTG	INTERGROUP CORP	3	$0	0.0%	$0.00	—	—	COM	458685104
IMUX	IMMUNIC INC	2	$0	0.0%	$0.00	—	—	COM	4525EP101
ESP	ESPEY MFG &amp ELECTRS CORP	15	$0	0.0%	$0.00	—	—	COM	296650104
—	VOXX INTL CORP	9	$0	0.0%	$0.00	—	—	COM	91829F104
IOR	INCOME OPPORTUNITY RLTY INVS	10	$0	0.0%	$0.00	—	—	TRUS	452926108
—	GUARANTY FED BANCSHARES INC	20	$0	0.0%	$0.00	—	—	COM	40108P101
BCTF	BANCORP 34 INC	3	$0	0.0%	$0.00	—	—	COM	05970V106
—	ALTA MESA RES INC	7,241	$0	0.0%	$0.00	—	—	COM	02133L109
—	ALPINE IMMUNE SCIENCES INC	2	$0	0.0%	$0.00	—	—	COM	02083G100
—	VIVUS INC	115	$0	0.0%	$0.00	—	—	COM	928551308
INFU	INFUSYSTEM HLDGS INC	43	$0	0.0%	$0.00	—	—	COM	45685K102
RDIB	READING INTERNATIONAL INC	1	$0	0.0%	$0.00	—	—	COM	755408200
—	ZAFGEN INC	671	$0	0.0%	$0.00	—	—	COM	98885E103
RCMT	RCM TECHNOLOGIES INC	51	$0	0.0%	$0.00	—	—	COM	749360400
VGZ	VISTA GOLD CORP	194	$0	0.0%	$0.00	—	—	COM	927926303
OTTW	OTTAWA BANCORP INC	12	$0	0.0%	$0.00	—	—	COM	689195105
—	OTELCO INC	17	$0	0.0%	$0.00	—	—	COM	688823301
—	OCEAN BIO CHEM INC	5	$0	0.0%	$0.00	—	—	COM	674631106
OBE	OBSIDIAN ENERGY LTD	329	$0	0.0%	$0.00	—	—	COM	674482203
CARV	CARVER BANCORP INC	14	$0	0.0%	$0.00	—	—	COM	146875604
—	PSYCHEMEDICS CORP	38	$0	0.0%	$0.00	—	—	COM	744375205
—	MECHEL PAO	100	$0	0.0%	$0.00	—	—	ADR	583840608
LARK	LANDMARK BANCORP INC	8	$0	0.0%	$0.00	—	—	COM	51504L107
—	NATIONAL SEC GROUP INC	12	$0	0.0%	$0.00	—	—	COM	637546102
—	FREDS INC	2,600	$0	0.0%	$0.00	—	—	Call	356108100
—	FREDS INC	1,535	$0	0.0%	$0.00	—	—	COM	356108100
—	COMMUNITY FIRST BANCSHARES I	2	$0	0.0%	$0.00	—	—	COM	20369M104
—	AILERON THERAPEUTICS INC	72	$0	0.0%	$0.00	—	—	COM	00887A105
—	AIR INDS GROUP	12	$0	0.0%	$0.00	—	—	COM	00912N205
—	COMMUNICATIONS SYS INC	79	$0	0.0%	$0.00	—	—	COM	203900105
RBCN	RUBICON TECHNOLOGY INC	16	$0	0.0%	$0.00	—	—	COM	78112T206
—	RUHNN HLDG LTD	54	$0	0.0%	$0.00	—	—	ADR	781314109
ASRV	AMERISERV FINL INC	43	$0	0.0%	$0.00	—	—	COM	03074A102
AP	AMPCO-PITTSBURGH CORP	6	$0	0.0%	$0.00	—	—	COM	032037103
—	ADAMIS PHARMACEUTICALS CORP	109	$0	0.0%	$0.00	—	—	COM	00547W208
—	SILVERSUN TECHNOLOGIES INC	11	$0	0.0%	$0.00	—	—	COM	82846H207
—	CBM BANCORP INC	6	$0	0.0%	$0.00	—	—	COM	1248XT104
—	WESTELL TECHNOLOGIES INC	1	$0	0.0%	$0.00	—	—	COM	957541204
RAVE	RAVE RESTAURANT GROUP INC	22	$0	0.0%	$0.00	—	—	COM	754198109
RNGR	RANGER ENERGY SVCS INC	22	$0	0.0%	$0.00	—	—	COM	75282U104
PPSI	PIONEER PWR SOLUTIONS INC	4	$0	0.0%	$0.00	—	—	COM	723836300
—	BASIC ENERGY SVCS INC NEW	16	$0	0.0%	$0.00	—	—	COM	06985P209
LEU	CENTRUS ENERGY CORP	18	$0	0.0%	$0.00	—	—	COM	15643U104
—	MATINAS BIOPHARMA HLDGS INC	20	$0	0.0%	$0.00	—	—	COM	576810105
—	LAZYDAYS HLDGS INC	103	$0	0.0%	$0.00	—	—	COM	52110H100
—	TITAN PHARMACEUTICALS INC DE	9	$0	0.0%	$0.00	—	—	COM	888314507
MHH	MASTECH DIGITAL INC	35	$0	0.0%	$0.00	—	—	COM	57633B100
EWS	ISHARES INC	3	$0	0.0%	$0.00	—	—	FUND	46434G780
—	DIGIRAD CORP	33	$0	0.0%	$0.00	—	—	COM	253827703
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	FUND	25490K133
GEVO	GEVO INC	6	$0	0.0%	$0.00	—	—	COM	374396406
INOD	INNODATA INC	2	$0	0.0%	$0.00	—	—	COM	457642205
COHN	COHEN &amp CO INC NEW	3	$0	0.0%	$0.00	—	—	COM	19249M102
—	INNOVATE BIOPHARMACEUTICLS I	1	$0	0.0%	$0.00	—	—	COM	45782F105
JVA	COFFEE HLDG CO INC	21	$0	0.0%	$0.00	—	—	COM	192176105
ISSC	INNOVATIVE SOLUTIONS &amp SUPPO	66	$0	0.0%	$0.00	—	—	COM	45769N105
AWRE	AWARE INC MASS	9	$0	0.0%	$0.00	—	—	COM	05453N100
—	BLACKROCK CAPITAL INVESTMENT	72	$0	0.0%	$0.00	—	—	COM	092533108
—	BK TECHNOLOGIES CORPORATION	3	$0	0.0%	$0.00	—	—	COM	05587G104
BDL	FLANIGANS ENTERPRISES INC	3	$0	0.0%	$0.00	—	—	COM	338517105
—	NEW HOME CO INC	41	$0	0.0%	$0.00	—	—	COM	645370107
NMFC	NEW MTN FIN CORP	15	$0	0.0%	$0.00	—	—	COM	647551100
SELF	GLOBAL SELF STORAGE INC	37	$0	0.0%	$0.00	—	—	TRUS	37955N106
—	BOWL AMER INC	4	$0	0.0%	$0.00	—	—	COM	102565108
IROQ	IF BANCORP INC	4	$0	0.0%	$0.00	—	—	COM	44951J105
GLBZ	GLEN BURNIE BANCORP	5	$0	0.0%	$0.00	—	—	COM	377407101
—	QUALSTAR CORP	12	$0	0.0%	$0.00	—	—	COM	74758R208
GAIN	GLADSTONE INVT CORP	39	$0	0.0%	$0.00	—	—	COM	376546107
—	GLADSTONE CAPITAL CORP	17	$0	0.0%	$0.00	—	—	COM	376535100
HYLB	DBX ETF TR	1	$0	0.0%	$0.00	—	—	FUND	233051432
DWSN	DAWSON GEOPHYSICAL CO NEW	4	$0	0.0%	$0.00	—	—	COM	239360100
DAIO	DATA I O CORP	86	$0	0.0%	$0.00	—	—	COM	237690102
—	QUMU CORP	108	$0	0.0%	$0.00	—	—	COM	749063103
—	ADIAL PHARMACEUTICALS INC	16	$0	0.0%	$0.00	—	—	COM	00688A106
—	1895 BANCORP OF WIS INC	8	$0	0.0%	$0.00	—	—	COM	28252W105
—	1347 PPTY INS HLDGS INC	1	$0	0.0%	$0.00	—	—	COM	68244P107
—	PLX PHARMA INC	66	$0	0.0%	$0.00	—	—	COM	72942A107
—	SONOMA PHARMACEUTICALS INC	2	$0	0.0%	$0.00	—	—	COM	83558L204
—	CYBEROPTICS CORP	5	$0	0.0%	$0.00	—	—	COM	232517102
—	SIERRA ONCOLOGY INC	100	$0	0.0%	$0.00	—	—	COM	82640U107
—	ASTA FDG INC	25	$0	0.0%	$0.00	—	—	COM	046220109
IEFA	ISHARES TR	2	$0	0.0%	$0.00	—	—	FUND	46432F842
KSA	ISHARES TR	1	$0	0.0%	$0.00	—	—	FUND	46434V423
—	CIDARA THERAPEUTICS INC	100	$0	0.0%	$0.00	—	—	COM	171757107
—	FORESIGHT ENERGY LP	100	$0	0.0%	$0.00	—	—	COM	34552U104
—	CYREN LTD	1	$0	0.0%	$0.00	—	—	COM	M26895108
KFFB	KENTUCKY FIRST FED BANCORP	5	$0	0.0%	$0.00	—	—	COM	491292108
ASPU	ASPEN GROUP INC	75	$0	0.0%	$0.00	—	—	COM	04530L203
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	65	$0	0.0%	$0.00	—	—	COM	82622H108
TRAK	PARK CITY GROUP INC	42	$0	0.0%	$0.00	—	—	COM	700215304
CLMB	WAYSIDE TECHNOLOGY GROUP INC	16	$0	0.0%	$0.00	—	—	COM	946760105
LOAN	MANHATTAN BRIDGE CAPITAL INC	9	$0	0.0%	$0.00	—	—	TRUS	562803106
MTEX	MANNATECH INC	8	$0	0.0%	$0.00	—	—	COM	563771203
PRHI	CONIFER HLDGS INC	9	$0	0.0%	$0.00	—	—	COM	20731J102
—	CHEETAH MOBILE INC	35	$0	0.0%	$0.00	—	—	ADR	163075104
RMCF	ROCKY MTN CHOCOLATE FACTORY	42	$0	0.0%	$0.00	—	—	COM	77467X101
—	CONDOR HOSPITALITY TR INC	16	$0	0.0%	$0.00	—	—	TRUS	20676Y403
—	CLEARSIDE BIOMEDICAL INC	5	$0	0.0%	$0.00	—	—	COM	185063104
UG	UNITED GUARDIAN INC	19	$0	0.0%	$0.00	—	—	COM	910571108
CKX	CKX LANDS INC	6	$0	0.0%	$0.00	—	—	COM	12562N104
MRBK	MERIDIAN CORPORATION	6	$0	0.0%	$0.00	—	—	COM	58958P104
PDEX	PRO-DEX INC COLO	1	$0	0.0%	$0.00	—	—	COM	74265M205
—	CALADRIUS BIOSCIENCES INC	63	$0	0.0%	$0.00	—	—	COM	128058203
—	COMPUTER TASK GROUP INC	60	$0	0.0%	$0.00	—	—	COM	205477102
BBW	BUILD A BEAR WORKSHOP	144	$0	0.0%	$0.00	—	—	COM	120076104
—	BRIGHT SCHOLAR ED HLDGS LTD	9	$0	0.0%	$0.00	—	—	ADR	109199109
SCZ	ISHARES TR	5	$0	0.0%	$0.00	—	—	FUND	464288273
—	EXPRESS INC	100	$0	0.0%	$0.00	—	—	Put	30219E103
UBOH	UNITED BANCSHARES INC OHIO	11	$0	0.0%	$0.00	—	—	COM	909458101
—	MERRIMACK PHARMACEUTICALS IN	50	$0	0.0%	$0.00	—	—	COM	590328209
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	33	$0	0.0%	$0.00	—	—	COM	16842Q100
BKSC	BANK SOUTH CAROLINA CORP	14	$0	0.0%	$0.00	—	—	COM	065066102
—	ICAD INC	6	$0	0.0%	$0.00	—	—	COM	44934S206
—	LILIS ENERGY INC	354	$0	0.0%	$0.00	—	—	COM	532403201
CVR	CHICAGO RIVET &amp MACH CO	4	$0	0.0%	$0.00	—	—	COM	168088102
—	USA TRUCK INC	39	$0	0.0%	$0.00	—	—	COM	902925106
OCC	OPTICAL CABLE CORP	16	$0	0.0%	$0.00	—	—	COM	683827208
MRAM	EVERSPIN TECHNOLOGIES INC	58	$0	0.0%	$0.00	—	—	COM	30041T104
—	NANTKWEST INC	82	$0	0.0%	$0.00	—	—	COM	63016Q102
—	NANTHEALTH INC	104	$0	0.0%	$0.00	—	—	COM	630104107
UBCP	UNITED BANCORP INC OHIO	5	$0	0.0%	$0.00	—	—	COM	909911109
BCOMF	B COMMUNICATIONS LTD	321	$0	0.0%	$0.00	—	—	COM	M15629104
—	SIGMATRON INTL INC	47	$0	0.0%	$0.00	—	—	COM	82661L101
—	TDH HLDGS INC	67	$0	0.0%	$0.00	—	—	COM	G87084102
—	UNIT CORP	100	$0	0.0%	$0.00	—	—	Call	909218109
CRVS	CORVUS PHARMACEUTICALS INC	76	$0	0.0%	$0.00	—	—	COM	221015100
—	UNICO AMERN CORP	64	$0	0.0%	$0.00	—	—	COM	904607108
LTRX	LANTRONIX INC	78	$0	0.0%	$0.00	—	—	COM	516548203
TAYD	TAYLOR DEVICES INC	28	$0	0.0%	$0.00	—	—	COM	877163105
—	MITCHAM INDS INC	6	$0	0.0%	$0.00	—	—	COM	606501104
—	COUNTY BANCORP INC	7	$0	0.0%	$0.00	—	—	COM	221907108
—	APOLLO ENDOSURGERY INC	146	$0	0.0%	$0.00	—	—	COM	03767D108
—	EXONE CO	7	$0	0.0%	$0.00	—	—	COM	302104104
HDSN	HUDSON TECHNOLOGIES INC	17	$0	0.0%	$0.00	—	—	COM	444144109
—	HV BANCORP INC	25	$0	0.0%	$0.00	—	—	COM	40441H105
MBCN	MIDDLEFIELD BANC CORP	9	$0	0.0%	$0.00	—	—	COM	596304204
TLF	TANDY LEATHER FACTORY INC	57	$0	0.0%	$0.00	—	—	COM	87538X105
—	TALOS ENERGY INC	94	$0	0.0%	$0.00	—	—	WARR	87484T116
CIZN	CITIZENS HLDG CO MISS	11	$0	0.0%	$0.00	—	—	COM	174715102
ULBI	ULTRALIFE CORP	10	$0	0.0%	$0.00	—	—	COM	903899102
—	SHILOH INDS INC	4	$0	0.0%	$0.00	—	—	COM	824543102
—	CHEMBIO DIAGNOSTICS INC	106	$0	0.0%	$0.00	—	—	COM	163572209
—	HUNT COS FIN TR INC	25	$0	0.0%	$0.00	—	—	TRUS	44558T100
ELMD	ELECTROMED INC	18	$0	0.0%	$0.00	—	—	COM	285409108
—	ALTISOURCE ASSET MGMT CORP	19	$0	0.0%	$0.00	—	—	COM	02153X108
—	S&ampW SEED CO	2	$0	0.0%	$0.00	—	—	COM	785135104
SACH	SACHEM CAP CORP	17	$0	0.0%	$0.00	—	—	TRUS	78590A109
NAII	NATURAL ALTERNATIVES INTL IN	28	$0	0.0%	$0.00	—	—	COM	638842302
—	INTEC PHARMA LTD JERUSALEM	67	$0	0.0%	$0.00	—	—	COM	M53644106
—	REVEN HSG REIT INC	5	$0	0.0%	$0.00	—	—	TRUS	761378207
PPIH	PERMA PIPE INTL HLDGS INC	42	$0	0.0%	$0.00	—	—	COM	714167103
—	ELMIRA SVGS BK ELMIRA N Y	3	$0	0.0%	$0.00	—	—	COM	289660102
—	TRIVAGO N V	30	$0	0.0%	$0.00	—	—	ADR	89686D105
PFLT	PENNANTPARK FLOATING RATE CA	41	$0	0.0%	$0.00	—	—	COM	70806A106
SGA	SAGA COMMUNICATIONS INC	9	$0	0.0%	$0.00	—	—	COM	786598300
PESI	PERMA-FIX ENVIRONMENTAL SVCS	11	$0	0.0%	$0.00	—	—	COM	714157203
—	REVOLUTION LIGHTING TECHNOLO	100	$0	0.0%	$0.00	—	—	COM	76155G206
—	RELIV INTL INC	7	$0	0.0%	$0.00	—	—	COM	75952R209
PBT	PERMIAN BASIN RTY TR	87	$0	0.0%	$0.00	—	—	TRUS	714236106
EDUC	EDUCATIONAL DEV CORP	28	$0	0.0%	$0.00	—	—	COM	281479105
—	TSR INC	18	$0	0.0%	$0.00	—	—	COM	872885207
IDN	INTELLICHECK INC	19	$0	0.0%	$0.00	—	—	COM	45817G201
—	CELESTICA INC	32	$0	0.0%	$0.00	—	—	COM	15101Q108
—	PATRIOT TRANSN HLDG INC	1	$0	0.0%	$0.00	—	—	COM	70338W105
TOUR	TUNIU CORP	58	$0	0.0%	$0.00	—	—	ADR	89977P106
PANL	PANGAEA LOGISTICS SOLUTION L	12	$0	0.0%	$0.00	—	—	COM	G6891L105
PDSB	PDS BIOTECHNOLOGY CORP	1	$0	0.0%	$0.00	—	—	COM	70465T107
—	FFBW INC	18	$0	0.0%	$0.00	—	—	COM	30258M107
—	PC-TEL INC	11	$0	0.0%	$0.00	—	—	COM	69325Q105
—	CONTRAFECT CORP	3	$0	0.0%	$0.00	—	—	COM	212326102
—	AAC HLDGS INC	75	$0	0.0%	$0.00	—	—	COM	000307108
PNBK	PATRIOT NATL BANCORP INC	2	$0	0.0%	$0.00	—	—	COM	70336F203
—	VILLAGE BK &amp TR FINANCIAL CO	7	$0	0.0%	$0.00	—	—	COM	92705T200
CLDX	CELLDEX THERAPEUTICS INC NEW	26	$0	0.0%	$0.00	—	—	COM	15117B202
SCKT	SOCKET MOBILE INC	133	$0	0.0%	$0.00	—	—	COM	83368E200
WWR	WESTWATER RES INC	2	$0	0.0%	$0.00	—	—	COM	961684206
—	TPG SPECIALTY LENDING INC	20	$0	0.0%	$0.00	—	—	COM	87265K102
CYD	CHINA YUCHAI INTL LTD	1	$0	0.0%	$0.00	—	—	COM	G21082105
—	CHAPARRAL ENERGY INC	86	$0	0.0%	$0.00	—	—	COM	15942R208
—	CHINACACHE INTL HLDG LTD	41	$0	0.0%	$0.00	—	—	ADR	16950M107
—	CHARLES &amp COLVARD LTD	72	$0	0.0%	$0.00	—	—	COM	159765106
—	COMMUNITY WEST BANCSHARES	30	$0	0.0%	$0.00	—	—	COM	204157101
—	EAGLE FINL BANCORP INC	7	$0	0.0%	$0.00	—	—	COM	26952G107
—	PACIFIC ETHANOL INC	648	$0	0.0%	$0.00	—	—	COM	69423U305
EBMT	EAGLE BANCORP MONT INC	26	$0	0.0%	$0.00	—	—	COM	26942G100
—	CURIS INC	152	$0	0.0%	$0.00	—	—	COM	231269200
—	AMERICAN RIVER BANKSHARES	18	$0	0.0%	$0.00	—	—	COM	029326105
—	A H BELO CORP	61	$0	0.0%	$0.00	—	—	COM	001282102
—	GREAT ELM CAP GROUP INC	33	$0	0.0%	$0.00	—	—	COM	39036P209
SPSM	SPDR SERIES TRUST	4	$0	0.0%	$0.00	—	—	FUND	78468R853
SLRC	SOLAR CAP LTD	23	$0	0.0%	$0.00	—	—	COM	83413U100
GTN/A	GRAY TELEVISION INC	2	$0	0.0%	$0.00	—	—	COM	389375205
CVV	CVD EQUIPMENT CORP	11	$0	0.0%	$0.00	—	—	COM	126601103
—	MAGYAR BANCORP INC	37	$0	0.0%	$0.00	—	—	COM	55977T109
—	NUVERRA ENVIRONMENTAL SOLUTI	12	$0	0.0%	$0.00	—	—	COM	67091K302
ACCS	ISSUER DIRECT CORPORATION	30	$0	0.0%	$0.00	—	—	COM	46520M204
—	EMCORE CORP	152	$0	0.0%	$0.00	—	—	COM	290846203
HFBL	HOME FED BANCORP INC LA NEW	9	$0	0.0%	$0.00	—	—	COM	43708L108
STRR	HUDSON GLOBAL INC	17	$0	0.0%	$0.00	—	—	COM	443787205
—	WELLESLEY BANCORP INC	15	$0	0.0%	$0.00	—	—	COM	949485106
—	FUELCELL ENERGY INC	1	$0	0.0%	$0.00	—	—	COM	35952H601
BWEN	BROADWIND ENERGY INC	6	$0	0.0%	$0.00	—	—	COM	11161T207
—	FSB BANCORP INC	20	$0	0.0%	$0.00	—	—	COM	30289C102
KEQU	KEWAUNEE SCIENTIFIC CORP	5	$0	0.0%	$0.00	—	—	COM	492854104
KTCC	KEY TRONIC CORP	12	$0	0.0%	$0.00	—	—	COM	493144109
FSFG	FIRST SAVINGS FINL GROUP INC	5	$0	0.0%	$0.00	—	—	COM	33621E109
FXNC	FIRST NATL CORP	5	$0	0.0%	$0.00	—	—	COM	32106V107
ACU	ACME UTD CORP	4	$0	0.0%	$0.00	—	—	COM	004816104
LGL	LGL GROUP INC	17	$0	0.0%	$0.00	—	—	COM	50186A108
—	SERVICESOURCE INTL INC	5	$0	0.0%	$0.00	—	—	COM	81763U100
—	ARAVIVE INC	39	$0	0.0%	$0.00	—	—	COM	03890D108
SSBI	SUMMIT ST BK SANTA ROSA CALI	32	$0	0.0%	$0.00	—	—	COM	866264203
—	SERVOTRONICS INC	6	$0	0.0%	$0.00	—	—	COM	817732100
—	NICHOLAS FINANCIAL INC	14	$0	0.0%	$0.00	—	—	COM	65373J209
—	SHARPS COMPLIANCE CORP	61	$0	0.0%	$0.00	—	—	COM	820017101
—	AQUABOUNTY TECHNOLOGIES INC	28	$0	0.0%	$0.00	—	—	COM	03842K200
—	NEOS THERAPEUTICS INC	121	$0	0.0%	$0.00	—	—	COM	64052L106
STKL	SUNOPTA INC	26	$0	0.0%	$0.00	—	—	COM	8676EP108
—	NOVA LIFESTYLE INC	175	$0	0.0%	$0.00	—	—	COM	66979P102
FRD	FRIEDMAN INDS INC	58	$0	0.0%	$0.00	—	—	COM	358435105
—	ONCONOVA THERAPEUTICS INC	8	$0	0.0%	$0.00	—	—	COM	68232V405
—	ONCTERNAL THERAPEUTICS INC	10	$0	0.0%	$0.00	—	—	COM	68236P107
OSS	ONE STOP SYS INC	5	$0	0.0%	$0.00	—	—	COM	68247W109
—	SUPPORT COM INC	21	$0	0.0%	$0.00	—	—	COM	86858W200
—	JASON INDS INC	19	$0	0.0%	$0.00	—	—	COM	471172106
SFBC	SOUND FINL BANCORP INC	3	$0	0.0%	$0.00	—	—	COM	83607A100
NTIC	NORTHERN TECH INTL CORP	13	$0	0.0%	$0.00	—	—	COM	665809109
TPHS	TRINITY PL HLDGS INC	108	$0	0.0%	$0.00	—	—	COM	89656D101
TRT	TRIO TECH INTL	32	$0	0.0%	$0.00	—	—	COM	896712205
FDUS	FIDUS INVT CORP	27	$0	0.0%	$0.00	—	—	COM	316500107
—	SELLAS LIFE SCIENCES GROUP I	834	$0	0.0%	$0.00	—	—	COM	81642T100
NSYS	NORTECH SYS INC	3	$0	0.0%	$0.00	—	—	COM	656553104
RAIL	FREIGHTCAR AMER INC	9	$0	0.0%	$0.00	—	—	COM	357023100
DNN	DENISON MINES CORP	1,000	$0	0.0%	$0.00	—	—	COM	248356107
—	TELIGENT INC NEW	100	$0	0.0%	$0.00	—	—	COM	87960W104
LIVE	LIVE VENTURES INC	2	$0	0.0%	$0.00	—	—	COM	538142308
—	TIDEWATER INC NEW	28	$0	0.0%	$0.00	—	—	WARR	88642R117
—	TIDEWATER INC NEW	30	$0	0.0%	$0.00	—	—	WARR	88642R125
CMT	CORE MOLDING TECHNOLOGIES IN	44	$0	0.0%	$0.00	—	—	COM	218683100
STKS	THE ONE GROUP HOSPITALITY IN	65	$0	0.0%	$0.00	—	—	COM	88338K103
—	RUMBLEON INC	52	$0	0.0%	$0.00	—	—	COM	781386206
SGRP	SPAR GROUP INC	12	$0	0.0%	$0.00	—	—	COM	784933103
WVFC	WVS FINL CORP	9	$0	0.0%	$0.00	—	—	COM	929358109
—	LIPOCINE INC NEW	50	$0	0.0%	$0.00	—	—	COM	53630X104
—	LAKE SHORE BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	510700107
—	COOTEK CAYMAN INC	79	$0	0.0%	$0.00	—	—	ADR	21718L102
—	BIOANALYTICAL SYS INC	107	$0	0.0%	$0.00	—	—	COM	09058M103
—	POLAR PWR INC	3	$0	0.0%	$0.00	—	—	COM	73102V105
—	POINTER TELOCATION LTD	1	$0	0.0%	$0.00	—	—	COM	M7946T104
—	BIOCEPT INC	50	$0	0.0%	$0.00	—	—	COM	09072V402
HBIO	HARVARD BIOSCIENCE INC	32	$0	0.0%	$0.00	—	—	COM	416906105
HHS	HARTE-HANKS INC	127	$0	0.0%	$0.00	—	—	COM	416196202
—	TORCHMARK CORP	5	$0	0.0%	$0.00	—	—	COM	891027104
AGM/A	FEDERAL AGRIC MTG CORP	2	$0	0.0%	$0.00	—	—	COM	313148108
FATAQ	FAT BRANDS INC	23	$0	0.0%	$0.00	—	—	COM	30258N105
LMB	LIMBACH HLDGS INC	4	$0	0.0%	$0.00	—	—	COM	53263P105
—	LIMESTONE BANCORP INC	25	$0	0.0%	$0.00	—	—	COM	53262L105
—	MSB FINL CORP NEW	22	$0	0.0%	$0.00	—	—	COM	55352L101
—	CTI BIOPHARMA CORP	517	$0	0.0%	$0.00	—	—	COM	12648L601
—	TENAX THERAPEUTICS INC	100	$0	0.0%	$0.00	—	—	COM	88032L209
—	BELLICUM PHARMACEUTICALS INC	164	$0	0.0%	$0.00	—	—	COM	079481107
—	BELLEROPHON THERAPEUTICS INC	360	$0	0.0%	$0.00	—	—	COM	078771102
—	MTBC INC	8	$0	0.0%	$0.00	—	—	COM	55378G102
—	CHINA CUST RELATIONS CNTR IN	1	$0	0.0%	$0.00	—	—	COM	G2118P102
CSPI	CSP INC	24	$0	0.0%	$0.00	—	—	COM	126389105
ARKR	ARK RESTAURANTS CORP	12	$0	0.0%	$0.00	—	—	COM	040712101
BELFA	BEL FUSE INC	30	$0	0.0%	$0.00	—	—	COM	077347201
CRWS	CROWN CRAFTS INC	12	$0	0.0%	$0.00	—	—	COM	228309100
—	CHINA INDEX HLDGS LTD	41	$0	0.0%	$0.00	—	—	ADR	16954W101
NAT	NORDIC AMERICAN TANKERS LIMI	100	$0	0.0%	$0.00	—	—	Call	G65773106
CLPS	CLPS INCORPORATION	26	$0	0.0%	$0.00	—	—	COM	G31642104
AEYE	AUDIOEYE INC	122	$0	0.0%	$0.00	—	—	COM	050734201
AUBN	AUBURN NATL BANCORP	3	$0	0.0%	$0.00	—	—	COM	050473107
ATOM	ATOMERA INC	72	$0	0.0%	$0.00	—	—	COM	04965B100
—	TWO RIV BANCORP	3	$0	0.0%	$0.00	—	—	COM	90207C105
SENEB	SENECA FOODS CORP NEW	3	$0	0.0%	$0.00	—	—	COM	817070105
ATLC	ATLANTICUS HLDGS CORP	15	$0	0.0%	$0.00	—	—	COM	04914Y102
—	PERCEPTRON INC	70	$0	0.0%	$0.00	—	—	COM	71361F100
—	ATOSSA GENETICS INC	50	$0	0.0%	$0.00	—	—	COM	04962H506
OPHC	OPTIMUMBANK HOLDINGS INC	8	$0	0.0%	$0.00	—	—	COM	68401P403
—	BEASLEY BROADCAST GROUP INC	75	$0	0.0%	$0.00	—	—	COM	074014101
ORN	ORION GROUP HOLDINGS INC	98	$0	0.0%	$0.00	—	—	COM	68628V308
—	ORION ENERGY SYSTEMS INC	28	$0	0.0%	$0.00	—	—	COM	686275108
—	ORGENESIS INC	3	$0	0.0%	$0.00	—	—	COM	68619K204
—	ORGANOVO HLDGS INC	50	$0	0.0%	$0.00	—	—	COM	68620A104
—	NEWLINK GENETICS CORP	19	$0	0.0%	$0.00	—	—	COM	651511107