Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	35,179,100	$10.85B	8.4%	$308.36	—	—	Call	78462F103
SPY	SPDR S&ampP 500 ETF TR	28,987,000	$8.938B	6.9%	$308.36	—	—	Put	78462F103
HYG	ISHARES TR	64,069,000	$5.229B	4.0%	$81.62	—	—	Put	464288513
QQQ	INVESCO QQQ TR	14,425,100	$3.572B	2.8%	$247.60	—	—	Put	46090E103
QQQ	INVESCO QQQ TR	11,034,900	$2.732B	2.1%	$247.60	—	—	Call	46090E103
IWM	ISHARES TR	17,791,500	$2.547B	2.0%	$143.18	—	—	Put	464287655
MSFT	MICROSOFT CORP	12,302,431	$2.504B	1.9%	$203.51	—	—	COM	594918104
IWM	ISHARES TR	17,160,400	$2.457B	1.9%	$143.18	—	—	Call	464287655
SPY	SPDR S&ampP 500 ETF TR	7,744,644	$2.388B	1.8%	$308.36	—	—	FUND	78462F103
BABA	ALIBABA GROUP HLDG LTD	10,516,600	$2.268B	1.8%	$215.70	—	—	Put	01609W102
AAPL	APPLE INC	5,794,872	$2.114B	1.6%	$364.80	—	—	COM	037833100
HYG	ISHARES TR	19,349,216	$1.579B	1.2%	$81.62	—	—	FUND	464288513
EFA	ISHARES TR	23,181,500	$1.411B	1.1%	$60.87	—	—	Put	464287465
AMZN	AMAZON COM INC	498,865	$1.376B	1.1%	$2758.83	—	—	COM	023135106
TSLA	TESLA INC	1,240,900	$1.34B	1.0%	$1079.81	—	—	Put	88160R101
HYG	ISHARES TR	14,021,500	$1.144B	0.9%	$81.62	—	—	Call	464288513
EEM	ISHARES TR	27,095,700	$1.084B	0.8%	$39.99	—	—	Call	464287234
EEM	ISHARES TR	24,342,400	$973M	0.8%	$39.99	—	—	Put	464287234
AAPL	APPLE INC	2,501,300	$912M	0.7%	$364.80	—	—	Put	037833100
META	FACEBOOK INC	3,817,721	$867M	0.7%	$227.07	—	—	COM	30303M102
GOOGL	ALPHABET INC	599,064	$850M	0.7%	$1418.05	—	—	COM	02079K305
TSLA	TESLA INC	717,700	$775M	0.6%	$1079.81	—	—	Call	88160R101
EFA	ISHARES TR	12,523,600	$762M	0.6%	$60.87	—	—	Call	464287465
V	VISA INC	3,746,570	$724M	0.6%	$193.17	—	—	COM	92826C839
—	BARCLAYS BK PLC	20,653,855	$701M	0.5%	$33.95	—	—	FUND	06746P621
AMZN	AMAZON COM INC	253,500	$699M	0.5%	$2758.82	—	—	Put	023135106
LQD	ISHARES TR	5,041,544	$678M	0.5%	$134.50	—	—	FUND	464287242
QQQ	INVESCO QQQ TR	2,604,415	$645M	0.5%	$247.60	—	—	FUND	46090E103
MSFT	MICROSOFT CORP	3,084,200	$628M	0.5%	$203.51	—	—	Put	594918104
AMZN	AMAZON COM INC	218,200	$602M	0.5%	$2758.82	—	—	Call	023135106
XBI	SPDR SER TR	5,100,225	$571M	0.4%	$111.95	—	—	FUND	78464A870
GOOG	ALPHABET INC	398,441	$563M	0.4%	$1413.61	—	—	COM	02079K107
CMCSA	COMCAST CORP NEW	13,478,510	$525M	0.4%	$38.98	—	—	COM	20030N101
—	BARCLAYS BK PLC	15,012,800	$510M	0.4%	$33.95	—	—	Put	06746P621
XLU	SELECT SECTOR SPDR TR	8,827,402	$498M	0.4%	$56.43	—	—	FUND	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,762,380	$493M	0.4%	$178.51	—	—	COM	084670702
BAC	BK OF AMERICA CORP	20,223,770	$480M	0.4%	$23.75	—	—	COM	060505104
XLF	SELECT SECTOR SPDR TR	20,692,000	$479M	0.4%	$23.14	—	—	Put	81369Y605
TLT	ISHARES TR	2,896,557	$475M	0.4%	$163.93	—	—	FUND	464287432
FXI	ISHARES TR	11,276,300	$448M	0.3%	$39.70	—	—	Put	464287184
TSLA	TESLA INC	400,439	$432M	0.3%	$1079.81	—	—	COM	88160R101
JNJ	JOHNSON &amp JOHNSON	3,046,542	$428M	0.3%	$140.63	—	—	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,447,742	$427M	0.3%	$294.95	—	—	COM	91324P102
AAPL	APPLE INC	1,164,400	$425M	0.3%	$364.80	—	—	Call	037833100
ACWI	ISHARES TR	5,645,506	$416M	0.3%	$73.72	—	—	FUND	464288257
LQD	ISHARES TR	3,004,300	$404M	0.3%	$134.50	—	—	Put	464287242
NVDA	NVIDIA CORPORATION	1,012,710	$385M	0.3%	$379.91	—	—	COM	67066G104
NFLX	NETFLIX INC	840,422	$382M	0.3%	$455.04	—	—	COM	64110L106
T	AT&ampT INC	12,442,604	$376M	0.3%	$30.23	—	—	COM	00206R102
GDX	VANECK VECTORS ETF TR	10,018,400	$367M	0.3%	$36.68	—	—	Call	92189F106
JPM	JPMORGAN CHASE &amp CO	3,843,498	$362M	0.3%	$94.06	—	—	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	2,957,683	$357M	0.3%	$120.77	—	—	COM	459200101
IBB	ISHARES TR	2,602,369	$356M	0.3%	$136.69	—	—	FUND	464287556
DD	DUPONT DE NEMOURS INC	6,564,630	$349M	0.3%	$53.13	—	—	COM	26614N102
MA	MASTERCARD INCORPORATED	1,171,878	$347M	0.3%	$295.70	—	—	COM	57636Q104
META	FACEBOOK INC	1,499,100	$340M	0.3%	$227.07	—	—	Put	30303M102
IWM	ISHARES TR	2,366,457	$339M	0.3%	$143.18	—	—	FUND	464287655
CSCO	CISCO SYS INC	7,238,987	$338M	0.3%	$46.64	—	—	COM	17275R102
ADBE	ADOBE INC	765,080	$333M	0.3%	$435.31	—	—	COM	00724F101
—	LINDE PLC	1,515,949	$322M	0.2%	$212.11	—	—	COM	G5494J103
GLD	SPDR GOLD TR	1,880,400	$315M	0.2%	$167.37	—	—	Call	78463V107
BA	BOEING CO	1,701,025	$312M	0.2%	$183.30	—	—	COM	097023105
NFLX	NETFLIX INC	684,200	$311M	0.2%	$455.04	—	—	Call	64110L106
XLE	SELECT SECTOR SPDR TR	8,072,430	$306M	0.2%	$37.85	—	—	FUND	81369Y506
WFC	WELLS FARGO CO NEW	11,882,887	$304M	0.2%	$25.60	—	—	COM	949746101
BAC	BK OF AMERICA CORP	12,360,000	$294M	0.2%	$23.75	—	—	Put	060505104
HD	HOME DEPOT INC	1,154,379	$289M	0.2%	$250.51	—	—	COM	437076102
PG	PROCTER AND GAMBLE CO	2,315,466	$277M	0.2%	$119.57	—	—	COM	742718109
PFE	PFIZER INC	8,434,881	$276M	0.2%	$32.70	—	—	COM	717081103
WTW	WILLIS TOWERS WATSON PLC LTD	1,395,589	$275M	0.2%	$196.95	—	—	COM	G96629103
INTC	INTEL CORP	4,316,498	$258M	0.2%	$59.83	—	—	COM	458140100
BABA	ALIBABA GROUP HLDG LTD	1,160,571	$250M	0.2%	$215.70	—	—	ADR	01609W102
NKE	NIKE INC	2,533,350	$248M	0.2%	$98.05	—	—	COM	654106103
TLT	ISHARES TR	1,494,700	$245M	0.2%	$163.93	—	—	Call	464287432
MSFT	MICROSOFT CORP	1,196,600	$244M	0.2%	$203.51	—	—	Call	594918104
—	IAC INTERACTIVECORP	739,391	$239M	0.2%	$323.40	—	—	COM	44919P508
DHR	DANAHER CORPORATION	1,345,492	$238M	0.2%	$176.83	—	—	COM	235851102
GDX	VANECK VECTORS ETF TR	6,422,900	$236M	0.2%	$36.68	—	—	Put	92189F106
GLD	SPDR GOLD TR	1,392,200	$233M	0.2%	$167.37	—	—	Put	78463V107
C	CITIGROUP INC	4,556,058	$233M	0.2%	$51.10	—	—	COM	172967424
LQD	ISHARES TR	1,728,600	$232M	0.2%	$134.50	—	—	Call	464287242
FXI	ISHARES TR	5,779,800	$229M	0.2%	$39.70	—	—	Call	464287184
FIS	FIDELITY NATL INFORMATION SV	1,703,773	$228M	0.2%	$134.09	—	—	COM	31620M106
MDT	MEDTRONIC PLC	2,444,011	$224M	0.2%	$91.70	—	—	COM	G5960L103
BABA	ALIBABA GROUP HLDG LTD	1,037,300	$224M	0.2%	$215.70	—	—	Call	01609W102
XLF	SELECT SECTOR SPDR TR	9,434,339	$218M	0.2%	$23.14	—	—	FUND	81369Y605
DIS	DISNEY WALT CO	1,940,472	$216M	0.2%	$111.51	—	—	COM	254687106
VZ	VERIZON COMMUNICATIONS INC	3,924,813	$216M	0.2%	$55.13	—	—	COM	92343V104
RIO	RIO TINTO PLC	3,835,211	$215M	0.2%	$56.18	—	—	ADR	767204100
VOO	VANGUARD INDEX FDS	745,900	$211M	0.2%	$283.43	—	—	FUND	922908363
EWZ	ISHARES INC	7,285,700	$210M	0.2%	$28.76	—	—	Call	464286400
AMT	AMERICAN TOWER CORP NEW	805,990	$208M	0.2%	$258.54	—	—	TRUS	03027X100
—	ACTIVISION BLIZZARD INC	2,723,159	$207M	0.2%	$75.90	—	—	COM	00507V109
PDD	PINDUODUO INC	2,388,870	$205M	0.2%	$85.84	—	—	ADR	722304102
EEM	ISHARES TR	5,111,101	$204M	0.2%	$39.99	—	—	FUND	464287234
GS	GOLDMAN SACHS GROUP INC	1,019,260	$201M	0.2%	$197.62	—	—	COM	38141G104
—	VMWARE INC	1,299,566	$201M	0.2%	$154.86	—	—	COM	928563402
CVS	CVS HEALTH CORP	3,065,721	$199M	0.2%	$64.97	—	—	COM	126650100
IP	INTL PAPER CO	5,653,480	$199M	0.2%	$35.21	—	—	COM	460146103
COST	COSTCO WHSL CORP NEW	655,104	$199M	0.2%	$303.21	—	—	COM	22160K105
FISV	FISERV INC	2,028,351	$198M	0.2%	$97.62	—	—	COM	337738108
MS	MORGAN STANLEY	4,086,700	$197M	0.2%	$48.30	—	—	Put	617446448
—	SPLUNK INC	984,786	$196M	0.2%	$198.70	—	—	COM	848637104
NVDA	NVIDIA CORPORATION	505,700	$192M	0.1%	$379.91	—	—	Put	67066G104
NOW	SERVICENOW INC	473,887	$192M	0.1%	$405.06	—	—	COM	81762P102
PYPL	PAYPAL HLDGS INC	1,100,187	$192M	0.1%	$174.23	—	—	COM	70450Y103
EXPE	EXPEDIA GROUP INC	2,323,200	$191M	0.1%	$82.20	—	—	Call	30212P303
ABBV	ABBVIE INC	1,944,317	$191M	0.1%	$98.18	—	—	COM	00287Y109
INTU	INTUIT	639,157	$189M	0.1%	$296.19	—	—	COM	461202103
SLB	SCHLUMBERGER LTD	10,216,124	$188M	0.1%	$18.39	—	—	COM	806857108
SHY	ISHARES TR	2,075,205	$180M	0.1%	$86.61	—	—	FUND	464287457
GS	GOLDMAN SACHS GROUP INC	904,000	$179M	0.1%	$197.62	—	—	Put	38141G104
GLD	SPDR GOLD TR	1,063,608	$178M	0.1%	$167.37	—	—	FUND	78463V107
AMGN	AMGEN INC	750,181	$177M	0.1%	$235.86	—	—	COM	031162100
XLF	SELECT SECTOR SPDR TR	7,586,000	$176M	0.1%	$23.14	—	—	Call	81369Y605
ORCL	ORACLE CORP	3,149,951	$174M	0.1%	$55.27	—	—	COM	68389X105
FISV	FISERV INC	1,764,800	$172M	0.1%	$97.62	—	—	Call	337738108
JPM	JPMORGAN CHASE &amp CO	1,815,700	$171M	0.1%	$94.06	—	—	Put	46625H100
NEE	NEXTERA ENERGY INC	690,967	$166M	0.1%	$240.17	—	—	COM	65339F101
PLD	PROLOGIS INC.	1,762,305	$164M	0.1%	$93.33	—	—	TRUS	74340W103
ECL	ECOLAB INC	826,635	$164M	0.1%	$198.95	—	—	COM	278865100
BA	BOEING CO	896,900	$164M	0.1%	$183.30	—	—	Call	097023105
META	FACEBOOK INC	708,800	$161M	0.1%	$227.07	—	—	Call	30303M102
INTC	INTEL CORP	2,666,500	$160M	0.1%	$59.83	—	—	Put	458140100
ROP	ROPER TECHNOLOGIES INC	410,101	$159M	0.1%	$388.26	—	—	COM	776696106
GOOGL	ALPHABET INC	111,500	$158M	0.1%	$1418.04	—	—	Put	02079K305
BMY	BRISTOL-MYERS SQUIBB CO	2,598,301	$153M	0.1%	$58.80	—	—	COM	110122108
AVGO	BROADCOM INC	482,500	$152M	0.1%	$315.61	—	—	Put	11135F101
NEM	NEWMONT CORP	2,444,359	$151M	0.1%	$61.74	—	—	COM	651639106
ES	EVERSOURCE ENERGY	1,812,304	$151M	0.1%	$83.27	—	—	COM	30040W108
MCHI	ISHARES TR	2,281,362	$149M	0.1%	$65.45	—	—	FUND	46429B671
BA	BOEING CO	810,400	$149M	0.1%	$183.30	—	—	Put	097023105
CHTR	CHARTER COMMUNICATIONS INC N	289,800	$148M	0.1%	$510.04	—	—	Put	16119P108
MRK	MERCK &amp CO. INC	1,877,235	$145M	0.1%	$77.33	—	—	COM	58933Y105
MS	MORGAN STANLEY	2,933,400	$142M	0.1%	$48.30	—	—	Call	617446448
SBUX	STARBUCKS CORP	1,909,970	$141M	0.1%	$73.59	—	—	COM	855244109
ACN	ACCENTURE PLC IRELAND	645,064	$139M	0.1%	$214.72	—	—	COM	G1151C101
AVGO	BROADCOM INC	437,296	$138M	0.1%	$315.61	—	—	COM	11135F101
ABT	ABBOTT LABS	1,508,362	$138M	0.1%	$91.43	—	—	COM	002824100
—	LEGG MASON INC	2,766,882	$138M	0.1%	$49.75	—	—	COM	524901105
—	COUPA SOFTWARE INC	496,416	$138M	0.1%	$277.04	—	—	COM	22266L106
PEP	PEPSICO INC	1,023,075	$135M	0.1%	$132.26	—	—	COM	713448108
CVX	CHEVRON CORP NEW	1,516,284	$135M	0.1%	$89.23	—	—	COM	166764100
ZTO	ZTO EXPRESS CAYMAN INC	3,611,176	$133M	0.1%	$36.71	—	—	ADR	98980A105
XOM	EXXON MOBIL CORP	2,934,351	$131M	0.1%	$44.72	—	—	COM	30231G102
CRM	SALESFORCE COM INC	697,226	$131M	0.1%	$187.33	—	—	COM	79466L302
TLT	ISHARES TR	778,300	$128M	0.1%	$163.93	—	—	Put	464287432
MCD	MCDONALDS CORP	691,594	$128M	0.1%	$184.47	—	—	COM	580135101
MMM	3M CO	817,498	$128M	0.1%	$155.99	—	—	COM	88579Y101
V	VISA INC	657,000	$127M	0.1%	$193.17	—	—	Put	92826C839
TMUS	T-MOBILE US INC	1,217,588	$127M	0.1%	$104.15	—	—	COM	872590104
KO	COCA COLA CO	2,834,130	$127M	0.1%	$44.68	—	—	COM	191216100
HD	HOME DEPOT INC	505,100	$127M	0.1%	$250.51	—	—	Put	437076102
MS	MORGAN STANLEY	2,609,802	$126M	0.1%	$48.30	—	—	COM	617446448
C	CITIGROUP INC	2,431,900	$124M	0.1%	$51.10	—	—	Put	172967424
UNP	UNION PAC CORP	734,040	$124M	0.1%	$169.07	—	—	COM	907818108
ACWX	ISHARES TR	2,853,067	$123M	0.1%	$43.24	—	—	FUND	464288240
NXPI	NXP SEMICONDUCTORS N V	1,073,700	$122M	0.1%	$114.04	—	—	Put	N6596X109
NVDA	NVIDIA CORPORATION	319,500	$121M	0.1%	$379.91	—	—	Call	67066G104
SHW	SHERWIN WILLIAMS CO	209,596	$121M	0.1%	$577.85	—	—	COM	824348106
EBAY	EBAY INC.	2,227,732	$117M	0.1%	$52.45	—	—	COM	278642103
CAT	CATERPILLAR INC DEL	892,693	$113M	0.1%	$126.50	—	—	COM	149123101
—	ADVANCED DISP SVCS INC DEL	3,731,228	$113M	0.1%	$30.17	—	—	COM	00790X101
DIS	DISNEY WALT CO	1,005,597	$112M	0.1%	$111.51	—	—	Call	254687106
CI	CIGNA CORP NEW	597,449	$112M	0.1%	$187.65	—	—	COM	125523100
PYPL	PAYPAL HLDGS INC	638,100	$111M	0.1%	$174.23	—	—	Put	70450Y103
NFLX	NETFLIX INC	244,100	$111M	0.1%	$455.04	—	—	Put	64110L106
HON	HONEYWELL INTL INC	765,968	$111M	0.1%	$144.59	—	—	COM	438516106
MA	MASTERCARD INCORPORATED	374,500	$111M	0.1%	$295.70	—	—	Put	57636Q104
MBB	ISHARES TR	1,000,000	$111M	0.1%	$110.70	—	—	Put	464288588
MBB	ISHARES TR	1,000,000	$111M	0.1%	$110.70	—	—	Call	464288588
WMT	WALMART INC	915,021	$110M	0.1%	$119.78	—	—	COM	931142103
CHTR	CHARTER COMMUNICATIONS INC N	213,646	$109M	0.1%	$510.05	—	—	COM	16119P108
—	BLACKROCK INC	200,221	$109M	0.1%	$544.10	—	—	COM	09247X101
—	XILINX INC	1,106,987	$109M	0.1%	$98.39	—	—	COM	983919101
ZTS	ZOETIS INC	780,597	$107M	0.1%	$137.04	—	—	COM	98978V103
V	VISA INC	553,600	$107M	0.1%	$193.17	—	—	Call	92826C839
BR	BROADRIDGE FINL SOLUTIONS IN	840,534	$106M	0.1%	$126.19	—	—	COM	11133T103
EWZ	ISHARES INC	3,687,100	$106M	0.1%	$28.76	—	—	Put	464286400
XLE	SELECT SECTOR SPDR TR	2,794,200	$106M	0.1%	$37.85	—	—	Put	81369Y506
WFC	WELLS FARGO CO NEW	4,122,100	$106M	0.1%	$25.60	—	—	Put	949746101
TXN	TEXAS INSTRS INC	822,277	$104M	0.1%	$126.97	—	—	COM	882508104
—	GENERAL ELECTRIC CO	15,248,072	$104M	0.1%	$6.83	—	—	COM	369604103
REGN	REGENERON PHARMACEUTICALS	166,848	$104M	0.1%	$623.65	—	—	COM	75886F107
XLI	SELECT SECTOR SPDR TR	1,508,557	$104M	0.1%	$68.70	—	—	FUND	81369Y704
MET	METLIFE INC	2,831,803	$103M	0.1%	$36.52	—	—	COM	59156R108
—	FIAT CHRYSLER AUTOMOBILES N	9,964,081	$102M	0.1%	$10.24	—	—	COM	N31738102
AKAM	AKAMAI TECHNOLOGIES INC	950,892	$102M	0.1%	$107.09	—	—	COM	00971T101
XYZ	SQUARE INC	968,894	$102M	0.1%	$104.94	—	—	COM	852234103
BIIB	BIOGEN INC	379,009	$101M	0.1%	$267.56	—	—	COM	09062X103
LLY	LILLY ELI &amp CO	615,946	$101M	0.1%	$164.18	—	—	COM	532457108
EMB	ISHARES TR	920,000	$100M	0.1%	$109.22	—	—	Call	464288281
USB	US BANCORP DEL	2,728,838	$100M	0.1%	$36.82	—	—	COM	902973304
EFA	ISHARES TR	1,601,999	$97.51M	0.1%	$60.87	—	—	FUND	464287465
VCSH	VANGUARD SCOTTSDALE FDS	1,175,000	$97.13M	0.1%	$82.66	—	—	FUND	92206C409
VRTX	VERTEX PHARMACEUTICALS INC	333,092	$96.7M	0.1%	$290.31	—	—	COM	92532F100
—	BARRICK GOLD CORPORATION	3,565,725	$96.06M	0.1%	$26.94	—	—	COM	067901108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,686,133	$95.72M	0.1%	$56.77	—	—	ADR	874039100
MTD	METTLER TOLEDO INTERNATIONAL	118,196	$95.21M	0.1%	$805.53	—	—	COM	592688105
APH	AMPHENOL CORP NEW	990,640	$94.91M	0.1%	$95.81	—	—	COM	032095101
AGG	ISHARES TR	798,900	$94.44M	0.1%	$118.21	—	—	FUND	464287226
XYZ	SQUARE INC	890,900	$93.49M	0.1%	$104.94	—	—	Put	852234103
FRCB	FIRST REP BK SAN FRANCISCO C	880,577	$93.33M	0.1%	$105.99	—	—	COM	33616C100
BUD	ANHEUSER BUSCH INBEV SA/NV	1,890,400	$93.2M	0.1%	$49.30	—	—	Call	03524A108
QCOM	QUALCOMM INC	1,020,672	$93.1M	0.1%	$91.21	—	—	COM	747525103
C	CITIGROUP INC	1,804,000	$92.18M	0.1%	$51.10	—	—	Call	172967424
XLK	SELECT SECTOR SPDR TR	881,500	$92.11M	0.1%	$104.49	—	—	Call	81369Y803
LMT	LOCKHEED MARTIN CORP	252,236	$92.05M	0.1%	$364.92	—	—	COM	539830109
LOW	LOWES COS INC	679,951	$91.87M	0.1%	$135.12	—	—	COM	548661107
BILI	BILIBILI INC	1,966,778	$91.1M	0.1%	$46.32	—	—	ADR	090040106
DAL	DELTA AIR LINES INC DEL	3,247,050	$91.08M	0.1%	$28.05	—	—	COM	247361702
ABBV	ABBVIE INC	926,702	$90.98M	0.1%	$98.18	—	—	Put	00287Y109
IEX	IDEX CORP	573,280	$90.6M	0.1%	$158.04	—	—	COM	45167R104
CDNS	CADENCE DESIGN SYSTEM INC	944,011	$90.59M	0.1%	$95.96	—	—	COM	127387108
MU	MICRON TECHNOLOGY INC	1,754,159	$90.37M	0.1%	$51.52	—	—	COM	595112103
EXPE	EXPEDIA GROUP INC	1,075,838	$88.44M	0.1%	$82.20	—	—	COM	30212P303
GILD	GILEAD SCIENCES INC	1,132,999	$87.18M	0.1%	$76.94	—	—	COM	375558103
UPS	UNITED PARCEL SERVICE INC	773,553	$86M	0.1%	$111.18	—	—	COM	911312106
PAYX	PAYCHEX INC	1,135,239	$86M	0.1%	$75.75	—	—	COM	704326107
GOOG	ALPHABET INC	59,400	$83.97M	0.1%	$1413.60	—	—	Put	02079K107
CNP	CENTERPOINT ENERGY INC	4,468,187	$83.42M	0.1%	$18.67	—	—	COM	15189T107
SPGI	S&ampP GLOBAL INC	251,414	$82.84M	0.1%	$329.48	—	—	COM	78409V104
CME	CME GROUP INC	508,571	$82.66M	0.1%	$162.54	—	—	COM	12572Q105
—	ANAPLAN INC	1,822,533	$82.58M	0.1%	$45.31	—	—	COM	03272L108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,449,852	$82.38M	0.1%	$56.82	—	—	COM	192446102
CSX	CSX CORP	1,180,264	$82.31M	0.1%	$69.74	—	—	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	226,516	$82.08M	0.1%	$362.35	—	—	COM	883556102
AXP	AMERICAN EXPRESS CO	854,698	$81.37M	0.1%	$95.20	—	—	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	543,993	$80.99M	0.1%	$148.89	—	—	COM	053015103
ORLY	OREILLY AUTOMOTIVE INC	191,896	$80.92M	0.1%	$421.67	—	—	COM	67103H107
PANW	PALO ALTO NETWORKS INC	351,872	$80.81M	0.1%	$229.67	—	—	COM	697435105
DIS	DISNEY WALT CO	723,500	$80.68M	0.1%	$111.51	—	—	Put	254687106
BKNG	BOOKING HOLDINGS INC	50,578	$80.54M	0.1%	$1592.35	—	—	COM	09857L108
—	NIELSEN HLDGS PLC	5,375,866	$79.89M	0.1%	$14.86	—	—	COM	G6518L108
—	TWITTER INC	2,643,641	$78.75M	0.1%	$29.79	—	—	COM	90184L102
LBRDK	LIBERTY BROADBAND CORP	630,014	$78.1M	0.1%	$123.96	—	—	COM	530307305
XRT	SPDR SER TR	1,815,809	$77.86M	0.1%	$42.88	—	—	FUND	78464A714
PM	PHILIP MORRIS INTL INC	1,110,256	$77.78M	0.1%	$70.06	—	—	COM	718172109
SMH	VANECK VECTORS ETF TR	507,144	$77.49M	0.1%	$152.80	—	—	FUND	92189F676
FEZ	SPDR INDEX SHS FDS	2,143,376	$76.15M	0.1%	$35.53	—	—	FUND	78463X202
EA	ELECTRONIC ARTS INC	576,023	$76.06M	0.1%	$132.05	—	—	COM	285512109
BMY	BRISTOL-MYERS SQUIBB CO	1,292,000	$75.97M	0.1%	$58.80	—	—	Put	110122108
—	DISCOVER FINL SVCS	1,485,748	$74.42M	0.1%	$50.09	—	—	COM	254709108
RIO	RIO TINTO PLC	1,323,212	$74.34M	0.1%	$56.18	—	—	Call	767204100
—	BARCLAYS BK PLC	2,188,000	$74.28M	0.1%	$33.95	—	—	Call	06746P621
CSCO	CISCO SYS INC	1,589,500	$74.14M	0.1%	$46.64	—	—	Put	17275R102
MCD	MCDONALDS CORP	400,200	$73.83M	0.1%	$184.47	—	—	Put	580135101
—	WRIGHT MED GROUP N V	2,454,073	$72.94M	0.1%	$29.72	—	—	COM	N96617118
MNST	MONSTER BEVERAGE CORP NEW	1,039,535	$72.06M	0.1%	$69.32	—	—	COM	61174X109
EL	LAUDER ESTEE COS INC	380,158	$71.73M	0.1%	$188.68	—	—	COM	518439104
CAT	CATERPILLAR INC DEL	562,000	$71.09M	0.1%	$126.50	—	—	Put	149123101
ET	ENERGY TRANSFER LP	9,978,992	$71.05M	0.1%	$7.12	—	—	COM	29273V100
NXPI	NXP SEMICONDUCTORS N V	620,766	$70.79M	0.1%	$114.04	—	—	COM	N6596X109
XLP	SELECT SECTOR SPDR TR	1,196,174	$70.14M	0.1%	$58.64	—	—	FUND	81369Y308
ICE	INTERCONTINENTAL EXCHANGE IN	765,350	$70.11M	0.1%	$91.60	—	—	COM	45866F104
—	ALTERYX INC	425,135	$69.84M	0.1%	$164.28	—	—	COM	02156B103
BUD	ANHEUSER BUSCH INBEV SA/NV	1,416,517	$69.83M	0.1%	$49.30	—	—	ADR	03524A108
DG	DOLLAR GEN CORP NEW	365,923	$69.71M	0.1%	$190.51	—	—	COM	256677105
XLV	SELECT SECTOR SPDR TR	691,819	$69.23M	0.1%	$100.07	—	—	FUND	81369Y209
CB	CHUBB LIMITED	545,644	$69.09M	0.1%	$126.62	—	—	COM	H1467J104
T	AT&ampT INC	2,281,000	$68.95M	0.1%	$30.23	—	—	Put	00206R102
BAC	BK OF AMERICA CORP	2,880,700	$68.42M	0.1%	$23.75	—	—	Call	060505104
TGT	TARGET CORP	569,631	$68.31M	0.1%	$119.93	—	—	COM	87612E106
AMAT	APPLIED MATLS INC	1,122,514	$67.85M	0.1%	$60.45	—	—	COM	038222105
ELV	ANTHEM INC	257,776	$67.79M	0.1%	$262.97	—	—	COM	036752103
AZO	AUTOZONE INC	59,974	$67.66M	0.1%	$1128.14	—	—	COM	053332102
BND	VANGUARD BD INDEX FDS	765,326	$67.61M	0.1%	$88.34	—	—	FUND	921937835
ZM	ZOOM VIDEO COMMUNICATIONS IN	266,580	$67.59M	0.1%	$253.54	—	—	COM	98980L101
TJX	TJX COS INC NEW	1,335,217	$67.51M	0.1%	$50.56	—	—	COM	872540109
AMD	ADVANCED MICRO DEVICES INC	1,282,063	$67.45M	0.1%	$52.61	—	—	COM	007903107
KHC	KRAFT HEINZ CO	2,110,629	$67.31M	0.1%	$31.89	—	—	COM	500754106
F	FORD MTR CO DEL	11,065,583	$67.28M	0.1%	$6.08	—	—	COM	345370860
XLU	SELECT SECTOR SPDR TR	1,189,400	$67.12M	0.1%	$56.43	—	—	Call	81369Y886
SLV	ISHARES SILVER TR	3,944,600	$67.1M	0.1%	$17.01	—	—	Call	46428Q109
GOOGL	ALPHABET INC	47,200	$66.93M	0.1%	$1418.05	—	—	Call	02079K305
NI	NISOURCE INC	2,934,197	$66.72M	0.1%	$22.74	—	—	COM	65473P105
NOC	NORTHROP GRUMMAN CORP	216,813	$66.66M	0.1%	$307.44	—	—	COM	666807102
WEC	WEC ENERGY GROUP INC	760,098	$66.62M	0.1%	$87.65	—	—	COM	92939U106
—	BARCLAYS BK PLC	5,013,500	$66.38M	0.1%	$13.24	—	—	FUND	06745R693
JPM	JPMORGAN CHASE &amp CO	704,700	$66.28M	0.1%	$94.06	—	—	Call	46625H100
XAR	SPDR SER TR	750,670	$65.83M	0.1%	$87.69	—	—	FUND	78464A631
—	BLACKROCK INC	119,900	$65.24M	0.1%	$544.09	—	—	Put	09247X101
MPLX	MPLX LP	3,774,188	$65.22M	0.1%	$17.28	—	—	COM	55336V100
HD	HOME DEPOT INC	258,700	$64.81M	0.1%	$250.51	—	—	Call	437076102
—	SOUTH JERSEY INDS INC	2,584,531	$64.59M	0.0%	$24.99	—	—	COM	838518108
IEF	ISHARES TR	529,623	$64.55M	0.0%	$121.87	—	—	FUND	464287440
NXPI	NXP SEMICONDUCTORS N V	559,300	$63.78M	0.0%	$114.04	—	—	Call	N6596X109
D	DOMINION ENERGY INC	770,046	$62.51M	0.0%	$81.18	—	—	COM	25746U109
ALC	ALCON AG	1,090,487	$62.51M	0.0%	$57.32	—	—	COM	H01301128
VIPS	VIPSHOP HOLDINGS LIMITED	3,125,617	$62.23M	0.0%	$19.91	—	—	ADR	92763W103
VTR	VENTAS INC	1,698,448	$62.2M	0.0%	$36.62	—	—	TRUS	92276F100
PGR	PROGRESSIVE CORP OHIO	774,333	$62.03M	0.0%	$80.11	—	—	COM	743315103
AVB	AVALONBAY CMNTYS INC	397,489	$61.47M	0.0%	$154.64	—	—	TRUS	053484101
WFC	WELLS FARGO CO NEW	2,389,400	$61.17M	0.0%	$25.60	—	—	Call	949746101
CMG	CHIPOTLE MEXICAN GRILL INC	57,700	$60.72M	0.0%	$1052.36	—	—	Put	169656105
MDLZ	MONDELEZ INTL INC	1,179,979	$60.33M	0.0%	$51.13	—	—	COM	609207105
—	WALGREENS BOOTS ALLIANCE INC	1,421,686	$60.26M	0.0%	$42.39	—	—	COM	931427108
CVNA	CARVANA CO	501,200	$60.24M	0.0%	$120.20	—	—	Call	146869102
BKNG	BOOKING HOLDINGS INC	37,800	$60.19M	0.0%	$1592.33	—	—	Put	09857L108
MRSH	MARSH &amp MCLENNAN COS INC	553,642	$59.44M	0.0%	$107.37	—	—	COM	571748102
ISRG	INTUITIVE SURGICAL INC	104,314	$59.44M	0.0%	$569.84	—	—	COM	46120E602
EMB	ISHARES TR	540,502	$59.03M	0.0%	$109.22	—	—	FUND	464288281
BIDU	BAIDU INC	490,121	$58.76M	0.0%	$119.89	—	—	ADR	056752108
MO	ALTRIA GROUP INC	1,473,071	$57.82M	0.0%	$39.25	—	—	COM	02209S103
CRM	SALESFORCE COM INC	304,362	$57.02M	0.0%	$187.33	—	—	Put	79466L302
LIVN	LIVANOVA PLC	1,182,594	$56.92M	0.0%	$48.13	—	—	COM	G5509L101
CRWD	CROWDSTRIKE HLDGS INC	565,109	$56.67M	0.0%	$100.29	—	—	COM	22788C105
HDB	HDFC BANK LTD	1,243,909	$56.55M	0.0%	$45.46	—	—	ADR	40415F101
CHKP	CHECK POINT SOFTWARE TECH LT	519,897	$55.85M	0.0%	$107.43	—	—	COM	M22465104
NSC	NORFOLK SOUTHERN CORP	315,419	$55.38M	0.0%	$175.57	—	—	COM	655844108
—	REALPAGE INC	844,295	$54.89M	0.0%	$65.01	—	—	COM	75606N109
MU	MICRON TECHNOLOGY INC	1,062,400	$54.73M	0.0%	$51.52	—	—	Put	595112103
WM	WASTE MGMT INC DEL	512,531	$54.28M	0.0%	$105.91	—	—	COM	94106L109
FDX	FEDEX CORP	385,063	$53.99M	0.0%	$140.22	—	—	COM	31428X106
EGHT	8X8 INC NEW	3,348,265	$53.57M	0.0%	$16.00	—	—	COM	282914100
APD	AIR PRODS &amp CHEMS INC	221,252	$53.42M	0.0%	$241.47	—	—	COM	009158106
EMB	ISHARES TR	489,100	$53.42M	0.0%	$109.22	—	—	Put	464288281
ITW	ILLINOIS TOOL WKS INC	305,285	$53.38M	0.0%	$174.85	—	—	COM	452308109
UPS	UNITED PARCEL SERVICE INC	478,300	$53.18M	0.0%	$111.18	—	—	Put	911312106
CHTR	CHARTER COMMUNICATIONS INC N	103,900	$52.99M	0.0%	$510.04	—	—	Call	16119P108
PYPL	PAYPAL HLDGS INC	300,300	$52.32M	0.0%	$174.23	—	—	Call	70450Y103
DE	DEERE &amp CO	330,464	$51.93M	0.0%	$157.15	—	—	COM	244199105
ADSK	AUTODESK INC	215,694	$51.59M	0.0%	$239.20	—	—	COM	052769106
RACE	FERRARI N V	300,751	$51.43M	0.0%	$171.01	—	—	COM	N3167Y103
PG	PROCTER AND GAMBLE CO	430,000	$51.42M	0.0%	$119.57	—	—	Put	742718109
AAL	AMERICAN AIRLS GROUP INC	3,923,000	$51.27M	0.0%	$13.07	—	—	Put	02376R102
GM	GENERAL MTRS CO	2,023,027	$51.18M	0.0%	$25.30	—	—	COM	37045V100
COP	CONOCOPHILLIPS	1,214,200	$51.02M	0.0%	$42.02	—	—	Put	20825C104
IYR	ISHARES TR	646,747	$50.97M	0.0%	$78.81	—	—	FUND	464287739
SBUX	STARBUCKS CORP	691,700	$50.9M	0.0%	$73.59	—	—	Put	855244109
WSM	WILLIAMS SONOMA INC	619,810	$50.83M	0.0%	$82.01	—	—	COM	969904101
CCI	CROWN CASTLE INTL CORP NEW	300,737	$50.33M	0.0%	$167.35	—	—	TRUS	22822V101
ADBE	ADOBE INC	115,000	$50.06M	0.0%	$435.32	—	—	Call	00724F101
HRL	HORMEL FOODS CORP	1,036,410	$50.03M	0.0%	$48.27	—	—	COM	440452100
BKLN	INVESCO EXCHANGE-TRADED FD T	2,336,200	$49.88M	0.0%	$21.35	—	—	Put	46138G508
TTD	THE TRADE DESK INC	122,200	$49.67M	0.0%	$406.50	—	—	Put	88339J105
—	DISH NETWORK CORPORATION	1,436,128	$49.56M	0.0%	$34.51	—	—	COM	25470M109
ROST	ROSS STORES INC	577,245	$49.2M	0.0%	$85.24	—	—	COM	778296103
—	TIFFANY &amp CO NEW	402,580	$49.09M	0.0%	$121.93	—	—	COM	886547108
ORCL	ORACLE CORP	888,000	$49.08M	0.0%	$55.27	—	—	Put	68389X105
CMG	CHIPOTLE MEXICAN GRILL INC	45,900	$48.3M	0.0%	$1052.35	—	—	Call	169656105
XIFR	NEXTERA ENERGY PARTNERS LP	940,000	$48.2M	0.0%	$51.28	—	—	Call	65341B106
SYK	STRYKER CORPORATION	266,867	$48.09M	0.0%	$180.18	—	—	COM	863667101
UBER	UBER TECHNOLOGIES INC	1,531,637	$47.6M	0.0%	$31.08	—	—	COM	90353T100
MDY	SPDR S&ampP MIDCAP 400 ETF TR	146,364	$47.52M	0.0%	$324.70	—	—	FUND	78467Y107
EQR	EQUITY RESIDENTIAL	806,967	$47.47M	0.0%	$58.82	—	—	TRUS	29476L107
MCO	MOODYS CORP	172,563	$47.41M	0.0%	$274.72	—	—	COM	615369105
DIA	SPDR DOW JONES INDL AVERAGE	182,832	$47.15M	0.0%	$257.87	—	—	FUND	78467X109
—	LAM RESEARCH CORP	145,399	$47.03M	0.0%	$323.44	—	—	COM	512807108
ZBH	ZIMMER BIOMET HOLDINGS INC	392,436	$46.84M	0.0%	$119.36	—	—	COM	98956P102
ILMN	ILLUMINA INC	126,192	$46.73M	0.0%	$370.35	—	—	COM	452327109
BWA	BORGWARNER INC	1,317,992	$46.52M	0.0%	$35.30	—	—	COM	099724106
—	VANECK VECTORS ETF TR	2,238,700	$46.45M	0.0%	$20.75	—	—	Put	92189F403
EPD	ENTERPRISE PRODS PARTNERS L	2,545,898	$46.26M	0.0%	$18.17	—	—	COM	293792107
HUM	HUMANA INC	119,004	$46.14M	0.0%	$387.74	—	—	COM	444859102
—	CITRIX SYS INC	310,829	$45.97M	0.0%	$147.91	—	—	COM	177376100
EQIX	EQUINIX INC	65,414	$45.94M	0.0%	$702.30	—	—	TRUS	29444U700
BYND	BEYOND MEAT INC	342,500	$45.89M	0.0%	$133.98	—	—	Call	08862E109
CVNA	CARVANA CO	376,036	$45.2M	0.0%	$120.20	—	—	COM	146869102
MCK	MCKESSON CORP	294,185	$45.13M	0.0%	$153.42	—	—	COM	58155Q103
CL	COLGATE PALMOLIVE CO	614,284	$45.01M	0.0%	$73.26	—	—	COM	194162103
BYND	BEYOND MEAT INC	335,254	$44.92M	0.0%	$133.98	—	—	COM	08862E109
PSA	PUBLIC STORAGE	233,591	$44.82M	0.0%	$191.89	—	—	COM	74460D109
COP	CONOCOPHILLIPS	1,065,412	$44.77M	0.0%	$42.02	—	—	COM	20825C104
PEP	PEPSICO INC	336,900	$44.56M	0.0%	$132.26	—	—	Put	713448108
EXPD	EXPEDITORS INTL WASH INC	585,935	$44.55M	0.0%	$76.04	—	—	COM	302130109
BDX	BECTON DICKINSON &amp CO	185,962	$44.49M	0.0%	$239.27	—	—	COM	075887109
VST	VISTRA ENERGY CORP	2,383,589	$44.38M	0.0%	$18.62	—	—	COM	92840M102
OKTA	OKTA INC	221,227	$44.3M	0.0%	$200.22	—	—	COM	679295105
ALB	ALBEMARLE CORP	571,973	$44.16M	0.0%	$77.21	—	—	COM	012653101
—	DELPHI TECHNOLOGIES PL	3,036,987	$43.16M	0.0%	$14.21	—	—	COM	G2709G107
INTC	INTEL CORP	715,700	$42.82M	0.0%	$59.83	—	—	Call	458140100
IQ	IQIYI INC	1,829,346	$42.42M	0.0%	$23.19	—	—	ADR	46267X108
PCAR	PACCAR INC	564,147	$42.23M	0.0%	$74.85	—	—	COM	693718108
SPG	SIMON PPTY GROUP INC NEW	615,725	$42.1M	0.0%	$68.38	—	—	TRUS	828806109
DLR	DIGITAL RLTY TR INC	296,115	$42.08M	0.0%	$142.11	—	—	TRUS	253868103
GWW	GRAINGER W W INC	132,700	$41.69M	0.0%	$314.16	—	—	Put	384802104
EWZ	ISHARES INC	1,446,867	$41.61M	0.0%	$28.76	—	—	FUND	464286400
PAA	PLAINS ALL AMERN PIPELINE L	4,692,422	$41.48M	0.0%	$8.84	—	—	COM	726503105
PNC	PNC FINL SVCS GROUP INC	393,752	$41.43M	0.0%	$105.21	—	—	COM	693475105
DHI	D R HORTON INC	746,448	$41.39M	0.0%	$55.45	—	—	COM	23331A109
ADI	ANALOG DEVICES INC	335,762	$41.18M	0.0%	$122.64	—	—	COM	032654105
SO	SOUTHERN CO	792,036	$41.07M	0.0%	$51.85	—	—	COM	842587107
XLK	SELECT SECTOR SPDR TR	389,400	$40.69M	0.0%	$104.49	—	—	Put	81369Y803
AIG	AMERICAN INTL GROUP INC	1,304,141	$40.66M	0.0%	$31.18	—	—	COM	026874784
HPQ	HP INC	2,331,959	$40.65M	0.0%	$17.43	—	—	COM	40434L105
UBER	UBER TECHNOLOGIES INC	1,301,300	$40.44M	0.0%	$31.08	—	—	Put	90353T100
ESTC	ELASTIC N V	437,800	$40.37M	0.0%	$92.21	—	—	Call	N14506104
IJR	ISHARES TR	587,884	$40.15M	0.0%	$68.29	—	—	FUND	464287804
PEG	PUBLIC SVC ENTERPRISE GRP IN	812,440	$39.94M	0.0%	$49.16	—	—	COM	744573106
IHI	ISHARES TR	150,392	$39.82M	0.0%	$264.77	—	—	FUND	464288810
BK	BANK NEW YORK MELLON CORP	1,018,835	$39.38M	0.0%	$38.65	—	—	COM	064058100
F	FORD MTR CO DEL	6,457,100	$39.26M	0.0%	$6.08	—	—	Put	345370860
IDXX	IDEXX LABS INC	118,535	$39.14M	0.0%	$330.16	—	—	COM	45168D104
PRU	PRUDENTIAL FINL INC	641,258	$39.05M	0.0%	$60.90	—	—	COM	744320102
MCD	MCDONALDS CORP	211,200	$38.96M	0.0%	$184.47	—	—	Call	580135101
AFL	AFLAC INC	1,077,077	$38.81M	0.0%	$36.03	—	—	COM	001055102
SCHW	SCHWAB CHARLES CORP	1,140,063	$38.46M	0.0%	$33.74	—	—	COM	808513105
CVS	CVS HEALTH CORP	588,935	$38.26M	0.0%	$64.97	—	—	Call	126650100
ESTC	ELASTIC N V	412,233	$38.01M	0.0%	$92.21	—	—	COM	N14506104
CNC	CENTENE CORP DEL	598,014	$38M	0.0%	$63.55	—	—	COM	15135B101
—	STAMPS COM INC	206,807	$37.99M	0.0%	$183.69	—	—	COM	852857200
TRV	TRAVELERS COMPANIES INC	332,835	$37.96M	0.0%	$114.06	—	—	COM	89417E109
DXCM	DEXCOM INC	93,378	$37.86M	0.0%	$405.42	—	—	COM	252131107
EMR	EMERSON ELEC CO	609,302	$37.8M	0.0%	$62.03	—	—	COM	291011104
XBI	SPDR SER TR	337,200	$37.75M	0.0%	$111.95	—	—	Put	78464A870
ETN	EATON CORP PLC	430,563	$37.67M	0.0%	$87.48	—	—	COM	G29183103
GD	GENERAL DYNAMICS CORP	250,640	$37.46M	0.0%	$149.45	—	—	COM	369550108
EOG	EOG RES INC	737,952	$37.38M	0.0%	$50.66	—	—	COM	26875P101
KRE	SPDR SER TR	973,707	$37.38M	0.0%	$38.39	—	—	FUND	78464A698
MA	MASTERCARD INCORPORATED	126,400	$37.38M	0.0%	$295.70	—	—	Call	57636Q104
GPN	GLOBAL PMTS INC	218,249	$37.02M	0.0%	$169.61	—	—	COM	37940X102
—	LOGMEIN INC	431,680	$36.59M	0.0%	$84.77	—	—	COM	54142L109
—	CENTURYLINK INC	3,642,588	$36.53M	0.0%	$10.03	—	—	COM	156700106
—	KELLOGG CO	551,118	$36.41M	0.0%	$66.06	—	—	COM	487836108
—	MAGELLAN MIDSTREAM PRTNRS LP	842,940	$36.39M	0.0%	$43.17	—	—	COM	559080106
COF	CAPITAL ONE FINL CORP	571,979	$35.8M	0.0%	$62.59	—	—	COM	14040H105
—	BARRICK GOLD CORPORATION	1,326,400	$35.73M	0.0%	$26.94	—	—	Call	067901108
—	ACACIA COMMUNICATIONS INC	531,650	$35.72M	0.0%	$67.19	—	—	COM	00401C108
ATO	ATMOS ENERGY CORP	357,982	$35.65M	0.0%	$99.58	—	—	COM	049560105
SBAC	SBA COMMUNICATIONS CORP NEW	119,644	$35.65M	0.0%	$297.93	—	—	TRUS	78410G104
WDC	WESTERN DIGITAL CORP.	802,461	$35.43M	0.0%	$44.15	—	—	COM	958102105
SHOP	SHOPIFY INC	37,319	$35.42M	0.0%	$949.19	—	—	COM	82509L107
IWP	ISHARES TR	223,240	$35.3M	0.0%	$158.12	—	—	FUND	464287481
BMRN	BIOMARIN PHARMACEUTICAL INC	285,783	$35.25M	0.0%	$123.35	—	—	COM	09061G101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	252,347	$35.22M	0.0%	$139.57	—	—	COM	874054109
BSX	BOSTON SCIENTIFIC CORP	1,000,234	$35.12M	0.0%	$35.11	—	—	COM	101137107
—	MATCH GROUP INC	327,000	$35.01M	0.0%	$107.05	—	—	Call	57665R106
STWD	STARWOOD PPTY TR INC	2,331,745	$34.88M	0.0%	$14.96	—	—	TRUS	85571B105
—	PHILLIPS 66 PARTNERS LP	965,291	$34.79M	0.0%	$36.04	—	—	COM	718549207
ROK	ROCKWELL AUTOMATION INC	163,066	$34.73M	0.0%	$213.01	—	—	COM	773903109
EW	EDWARDS LIFESCIENCES CORP	502,128	$34.7M	0.0%	$69.11	—	—	COM	28176E108
QCOM	QUALCOMM INC	379,600	$34.62M	0.0%	$91.21	—	—	Call	747525103
MRK	MERCK &amp CO. INC	444,800	$34.4M	0.0%	$77.33	—	—	Call	58933Y105
XLC	SELECT SECTOR SPDR TR	636,049	$34.37M	0.0%	$54.04	—	—	FUND	81369Y852
SHOP	SHOPIFY INC	35,900	$34.08M	0.0%	$949.19	—	—	Call	82509L107
CVS	CVS HEALTH CORP	524,226	$34.06M	0.0%	$64.97	—	—	Put	126650100
ADBE	ADOBE INC	77,800	$33.87M	0.0%	$435.31	—	—	Put	00724F101
SHOP	SHOPIFY INC	35,500	$33.7M	0.0%	$949.21	—	—	Put	82509L107
BYND	BEYOND MEAT INC	249,400	$33.41M	0.0%	$133.98	—	—	Put	08862E109
EWW	ISHARES INC	1,039,911	$33.15M	0.0%	$31.88	—	—	FUND	464286822
LLY	LILLY ELI &amp CO	200,700	$32.95M	0.0%	$164.18	—	—	Put	532457108
DUK	DUKE ENERGY CORP NEW	410,799	$32.82M	0.0%	$79.89	—	—	COM	26441C204
GOOG	ALPHABET INC	23,100	$32.65M	0.0%	$1413.59	—	—	Call	02079K107
SPOT	SPOTIFY TECHNOLOGY S A	126,300	$32.61M	0.0%	$258.19	—	—	Call	L8681T102
PSX	PHILLIPS 66	453,251	$32.59M	0.0%	$71.90	—	—	COM	718546104
FDX	FEDEX CORP	232,200	$32.56M	0.0%	$140.22	—	—	Put	31428X106
SRE	SEMPRA ENERGY	277,230	$32.5M	0.0%	$117.23	—	—	COM	816851109
IEMG	ISHARES INC	680,195	$32.38M	0.0%	$47.60	—	—	FUND	46434G103
MDB	MONGODB INC	142,747	$32.31M	0.0%	$226.34	—	—	COM	60937P106
ARE	ALEXANDRIA REAL ESTATE EQ IN	198,979	$32.28M	0.0%	$162.25	—	—	TRUS	015271109
—	GENERAL ELECTRIC CO	4,727,000	$32.28M	0.0%	$6.83	—	—	Put	369604103
TWLO	TWILIO INC	147,000	$32.26M	0.0%	$219.42	—	—	Put	90138F102
AVGO	BROADCOM INC	101,900	$32.16M	0.0%	$315.61	—	—	Call	11135F101
GDX	VANECK VECTORS ETF TR	876,220	$32.14M	0.0%	$36.68	—	—	FUND	92189F106
—	FITBIT INC	4,965,638	$32.08M	0.0%	$6.46	—	—	COM	33812L102
DAL	DELTA AIR LINES INC DEL	1,140,200	$31.98M	0.0%	$28.05	—	—	Call	247361702
BALL	BALL CORP	459,486	$31.93M	0.0%	$69.49	—	—	COM	058498106
ETSY	ETSY INC	299,831	$31.85M	0.0%	$106.23	—	—	COM	29786A106
COST	COSTCO WHSL CORP NEW	104,900	$31.81M	0.0%	$303.21	—	—	Put	22160K105
F	FORD MTR CO DEL	5,218,000	$31.73M	0.0%	$6.08	—	—	Call	345370860
MSCI	MSCI INC	94,654	$31.6M	0.0%	$333.82	—	—	COM	55354G100
VALE	VALE S A	3,064,100	$31.59M	0.0%	$10.31	—	—	Put	91912E105
NDAQ	NASDAQ INC	264,238	$31.57M	0.0%	$119.48	—	—	COM	631103108
FDX	FEDEX CORP	225,000	$31.55M	0.0%	$140.22	—	—	Call	31428X106
FTNT	FORTINET INC	229,030	$31.44M	0.0%	$137.27	—	—	COM	34959E109
XEL	XCEL ENERGY INC	499,925	$31.25M	0.0%	$62.50	—	—	COM	98389B100
MPC	MARATHON PETE CORP	832,004	$31.1M	0.0%	$37.38	—	—	COM	56585A102
VRSK	VERISK ANALYTICS INC	182,712	$31.1M	0.0%	$170.20	—	—	COM	92345Y106
RPD	RAPID7 INC	607,840	$31.01M	0.0%	$51.02	—	—	COM	753422104
LULU	LULULEMON ATHLETICA INC	98,892	$30.86M	0.0%	$312.01	—	—	COM	550021109
SLV	ISHARES SILVER TR	1,805,277	$30.71M	0.0%	$17.01	—	—	FUND	46428Q109
PANW	PALO ALTO NETWORKS INC	133,600	$30.68M	0.0%	$229.68	—	—	Call	697435105
LYB	LYONDELLBASELL INDUSTRIES N	465,649	$30.6M	0.0%	$65.72	—	—	COM	N53745100
LULU	LULULEMON ATHLETICA INC	98,000	$30.58M	0.0%	$312.01	—	—	Put	550021109
—	DISCOVERY INC	1,448,435	$30.56M	0.0%	$21.10	—	—	COM	25470F104
WELL	WELLTOWER INC	587,074	$30.38M	0.0%	$51.75	—	—	TRUS	95040Q104
—	TD AMERITRADE HLDG CORP	834,957	$30.38M	0.0%	$36.38	—	—	COM	87236Y108
CMG	CHIPOTLE MEXICAN GRILL INC	28,821	$30.33M	0.0%	$1052.36	—	—	COM	169656105
EWJ	ISHARES INC	551,500	$30.29M	0.0%	$54.92	—	—	Put	46434G822
XLB	SELECT SECTOR SPDR TR	536,889	$30.25M	0.0%	$56.35	—	—	FUND	81369Y100
EWJ	ISHARES INC	550,000	$30.21M	0.0%	$54.92	—	—	Call	46434G822
SNAP	SNAP INC	1,284,700	$30.18M	0.0%	$23.49	—	—	Call	83304A106
KLAC	KLA CORP	154,215	$29.99M	0.0%	$194.49	—	—	COM	482480100
—	BARCLAYS BK PLC	1,000,000	$29.95M	0.0%	$29.95	—	—	FUND	06747D809
—	BARRICK GOLD CORPORATION	1,109,600	$29.89M	0.0%	$26.94	—	—	Put	067901108
OXY	OCCIDENTAL PETE CORP	1,626,136	$29.76M	0.0%	$18.30	—	—	COM	674599105
BIDU	BAIDU INC	246,700	$29.58M	0.0%	$119.89	—	—	Put	056752108
UNH	UNITEDHEALTH GROUP INC	100,200	$29.55M	0.0%	$294.96	—	—	Put	91324P102
SNPS	SYNOPSYS INC	151,274	$29.5M	0.0%	$195.00	—	—	COM	871607107
KKR	KKR &amp CO INC	953,296	$29.44M	0.0%	$30.88	—	—	COM	48251W104
PFE	PFIZER INC	899,100	$29.4M	0.0%	$32.70	—	—	Put	717081103
HST	HOST HOTELS &amp RESORTS INC	2,720,526	$29.35M	0.0%	$10.79	—	—	TRUS	44107P104
—	IHS MARKIT LTD	388,711	$29.35M	0.0%	$75.50	—	—	COM	G47567105
BRK/B	BERKSHIRE HATHAWAY INC DEL	163,600	$29.2M	0.0%	$178.51	—	—	Put	084670702
DOW	DOW INC	714,154	$29.11M	0.0%	$40.76	—	—	COM	260557103
CMI	CUMMINS INC	167,563	$29.03M	0.0%	$173.25	—	—	COM	231021106
FAST	FASTENAL CO	676,652	$28.99M	0.0%	$42.84	—	—	COM	311900104
PPL	PPL CORP	1,113,962	$28.79M	0.0%	$25.84	—	—	COM	69351T106
—	SEMPRA ENERGY	292,518	$28.59M	0.0%	$97.73	—	—	CONV	816851406
ORCL	ORACLE CORP	517,100	$28.58M	0.0%	$55.27	—	—	Call	68389X105
NRG	NRG ENERGY INC	877,450	$28.57M	0.0%	$32.56	—	—	COM	629377508
VXF	VANGUARD INDEX FDS	240,741	$28.49M	0.0%	$118.34	—	—	FUND	922908652
RNG	RINGCENTRAL INC	99,509	$28.36M	0.0%	$285.01	—	—	COM	76680R206
ALGN	ALIGN TECHNOLOGY INC	102,992	$28.27M	0.0%	$274.44	—	—	COM	016255101
MCHP	MICROCHIP TECHNOLOGY INC.	267,589	$28.18M	0.0%	$105.31	—	—	COM	595017104
MKC	MCCORMICK &amp CO INC	156,901	$28.15M	0.0%	$179.41	—	—	COM	579780206
FFIV	F5 NETWORKS INC	200,855	$28.02M	0.0%	$139.48	—	—	COM	315616102
KMI	KINDER MORGAN INC DEL	1,845,183	$27.99M	0.0%	$15.17	—	—	COM	49456B101
MRNA	MODERNA INC	435,785	$27.98M	0.0%	$64.21	—	—	COM	60770K107
CRM	SALESFORCE COM INC	148,573	$27.83M	0.0%	$187.33	—	—	Call	79466L302
TTC	TORO CO	418,552	$27.77M	0.0%	$66.34	—	—	COM	891092108
—	DISH NETWORK CORPORATION	802,800	$27.7M	0.0%	$34.51	—	—	Call	25470M109
RMD	RESMED INC	143,823	$27.61M	0.0%	$192.00	—	—	COM	761152107
O	REALTY INCOME CORP	464,030	$27.61M	0.0%	$59.50	—	—	TRUS	756109104
KMB	KIMBERLY CLARK CORP	195,228	$27.6M	0.0%	$141.35	—	—	COM	494368103
MAR	MARRIOTT INTL INC NEW	321,358	$27.55M	0.0%	$85.73	—	—	COM	571903202
—	L BRANDS INC	1,839,900	$27.54M	0.0%	$14.97	—	—	Call	501797104
BAX	BAXTER INTL INC	318,991	$27.47M	0.0%	$86.11	—	—	COM	071813109
VRSN	VERISIGN INC	132,778	$27.46M	0.0%	$206.83	—	—	COM	92343E102
VLO	VALERO ENERGY CORP	465,504	$27.38M	0.0%	$58.82	—	—	COM	91913Y100
—	PROSHARES TR II	835,375	$27.38M	0.0%	$32.77	—	—	FUND	74347W148
INFY	INFOSYS LTD	2,832,861	$27.37M	0.0%	$9.66	—	—	ADR	456788108
FDN	FIRST TR NASDAQ-100 TECH IND	159,842	$27.25M	0.0%	$170.51	—	—	FUND	33733E302
ALL	ALLSTATE CORP	280,139	$27.17M	0.0%	$96.98	—	—	COM	020002101
OPTU	ALTICE USA INC	1,200,869	$27.07M	0.0%	$22.54	—	—	COM	02156K103
SWKS	SKYWORKS SOLUTIONS INC	211,339	$27.02M	0.0%	$127.86	—	—	COM	83088M102
AME	AMETEK INC	302,294	$27.02M	0.0%	$89.37	—	—	COM	031100100
JCI	JOHNSON CTLS INTL PLC	789,396	$26.95M	0.0%	$34.14	—	—	COM	G51502105
AMT	AMERICAN TOWER CORP NEW	104,100	$26.91M	0.0%	$258.54	—	—	Call	03027X100
WMT	WALMART INC	224,600	$26.9M	0.0%	$119.78	—	—	Put	931142103
PG	PROCTER AND GAMBLE CO	224,300	$26.82M	0.0%	$119.58	—	—	Call	742718109
KBE	SPDR SER TR	845,100	$26.65M	0.0%	$31.54	—	—	FUND	78464A797
—	ALEXION PHARMACEUTICALS INC	236,111	$26.5M	0.0%	$112.23	—	—	COM	015351109
AEP	AMERICAN ELEC PWR CO INC	332,572	$26.49M	0.0%	$79.64	—	—	COM	025537101
AMAT	APPLIED MATLS INC	437,500	$26.45M	0.0%	$60.45	—	—	Put	038222105
IBM	INTERNATIONAL BUSINESS MACHS	218,900	$26.44M	0.0%	$120.77	—	—	Put	459200101
MLM	MARTIN MARIETTA MATLS INC	127,600	$26.36M	0.0%	$206.57	—	—	Put	573284106
MTZ	MASTEC INC	584,733	$26.24M	0.0%	$44.87	—	—	COM	576323109
CAG	CONAGRA BRANDS INC	745,668	$26.23M	0.0%	$35.17	—	—	COM	205887102
EXR	EXTRA SPACE STORAGE INC	283,351	$26.18M	0.0%	$92.38	—	—	TRUS	30225T102
RY	ROYAL BK CDA	385,070	$26.11M	0.0%	$67.80	—	—	COM	780087102
CTAS	CINTAS CORP	97,918	$26.08M	0.0%	$266.37	—	—	COM	172908105
EXC	EXELON CORP	718,097	$26.06M	0.0%	$36.29	—	—	COM	30161N101
GIS	GENERAL MLS INC	422,524	$26.05M	0.0%	$61.65	—	—	COM	370334104
COR	AMERISOURCEBERGEN CORP	258,203	$26.02M	0.0%	$100.77	—	—	COM	03073E105
GOTU	GSX TECHEDU INC	433,269	$25.99M	0.0%	$59.99	—	—	ADR	36257Y109
YUM	YUM BRANDS INC	298,697	$25.96M	0.0%	$86.91	—	—	COM	988498101
W	WAYFAIR INC	130,800	$25.85M	0.0%	$197.61	—	—	Put	94419L101
DPZ	DOMINOS PIZZA INC	69,598	$25.71M	0.0%	$369.46	—	—	COM	25754A201
SE	SEA LTD	239,393	$25.67M	0.0%	$107.24	—	—	ADR	81141R100
TAL	TAL EDUCATION GROUP	375,396	$25.67M	0.0%	$68.38	—	—	ADR	874080104
VNET	21VIANET GROUP INC	1,072,719	$25.59M	0.0%	$23.86	—	—	ADR	90138A103
TROW	PRICE T ROWE GROUP INC	205,651	$25.4M	0.0%	$123.51	—	—	COM	74144T108
LULU	LULULEMON ATHLETICA INC	81,100	$25.3M	0.0%	$312.01	—	—	Call	550021109
FTI	TECHNIPFMC PLC	3,697,277	$25.29M	0.0%	$6.84	—	—	COM	G87110105
SLV	ISHARES SILVER TR	1,470,600	$25.02M	0.0%	$17.01	—	—	Put	46428Q109
SWK	STANLEY BLACK &amp DECKER INC	179,271	$24.99M	0.0%	$139.38	—	—	COM	854502101
PH	PARKER HANNIFIN CORP	135,998	$24.92M	0.0%	$183.26	—	—	COM	701094104
ADM	ARCHER DANIELS MIDLAND CO	622,386	$24.83M	0.0%	$39.90	—	—	COM	039483102
SPIB	SPDR SER TR	677,104	$24.73M	0.0%	$36.53	—	—	FUND	78464A375
GS	GOLDMAN SACHS GROUP INC	125,100	$24.72M	0.0%	$197.62	—	—	Call	38141G104
CVX	CHEVRON CORP NEW	275,000	$24.54M	0.0%	$89.23	—	—	Put	166764100
HAL	HALLIBURTON CO	1,880,729	$24.41M	0.0%	$12.98	—	—	COM	406216101
—	DANAHER CORPORATION	19,504	$24.32M	0.0%	$1246.87	—	—	CONV	235851300
—	DUKE REALTY CORP	687,256	$24.32M	0.0%	$35.39	—	—	TRUS	264411505
TTD	THE TRADE DESK INC	59,700	$24.27M	0.0%	$406.50	—	—	Call	88339J105
CSX	CSX CORP	347,800	$24.25M	0.0%	$69.74	—	—	Put	126408103
—	INPHI CORP	205,771	$24.18M	0.0%	$117.50	—	—	COM	45772F107
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	196,870	$24.11M	0.0%	$122.46	—	—	COM	459506101
—	HESS CORP	463,564	$24.02M	0.0%	$51.81	—	—	COM	42809H107
MELI	MERCADOLIBRE INC	24,333	$23.99M	0.0%	$985.78	—	—	COM	58733R102
TDOC	TELADOC HEALTH INC	125,485	$23.95M	0.0%	$190.84	—	—	COM	87918A105
TXRH	TEXAS ROADHOUSE INC	454,156	$23.88M	0.0%	$52.57	—	—	COM	882681109
RSG	REPUBLIC SVCS INC	290,811	$23.86M	0.0%	$82.05	—	—	COM	760759100
XLK	SELECT SECTOR SPDR TR	227,605	$23.78M	0.0%	$104.49	—	—	FUND	81369Y803
A	AGILENT TECHNOLOGIES INC	268,745	$23.75M	0.0%	$88.36	—	—	COM	00846U101
BKNG	BOOKING HOLDINGS INC	14,800	$23.57M	0.0%	$1592.36	—	—	Call	09857L108
—	PORTOLA PHARMACEUTICALS INC	1,306,377	$23.5M	0.0%	$17.99	—	—	COM	737010108
WYNN	WYNN RESORTS LTD	315,051	$23.47M	0.0%	$74.49	—	—	COM	983134107
MSI	MOTOROLA SOLUTIONS INC	166,566	$23.34M	0.0%	$140.12	—	—	COM	620076307
WMT	WALMART INC	194,500	$23.3M	0.0%	$119.78	—	—	Call	931142103
UNH	UNITEDHEALTH GROUP INC	78,800	$23.24M	0.0%	$294.96	—	—	Call	91324P102
DOCU	DOCUSIGN INC	134,969	$23.24M	0.0%	$172.21	—	—	COM	256163106
PEP	PEPSICO INC	175,600	$23.23M	0.0%	$132.26	—	—	Call	713448108
ZS	ZSCALER INC	211,598	$23.17M	0.0%	$109.50	—	—	COM	98980G102
MMM	3M CO	148,200	$23.12M	0.0%	$155.99	—	—	Put	88579Y101
MU	MICRON TECHNOLOGY INC	448,100	$23.09M	0.0%	$51.52	—	—	Call	595112103
TTD	THE TRADE DESK INC	56,570	$23M	0.0%	$406.51	—	—	COM	88339J105
TWLO	TWILIO INC	104,758	$22.99M	0.0%	$219.42	—	—	COM	90138F102
—	COLFAX CORP	188,392	$22.99M	0.0%	$122.01	—	—	CONV	194014205
SYF	SYNCHRONY FINANCIAL	1,036,460	$22.97M	0.0%	$22.16	—	—	COM	87165B103
TDG	TRANSDIGM GROUP INC	51,817	$22.91M	0.0%	$442.04	—	—	COM	893641100
FCX	FREEPORT-MCMORAN INC	1,976,663	$22.87M	0.0%	$11.57	—	—	COM	35671D857
VXUS	VANGUARD STAR FDS	464,413	$22.84M	0.0%	$49.17	—	—	FUND	921909768
CLX	CLOROX CO DEL	103,978	$22.81M	0.0%	$219.36	—	—	COM	189054109
EFX	EQUIFAX INC	132,529	$22.78M	0.0%	$171.89	—	—	COM	294429105
STZ	CONSTELLATION BRANDS INC	130,007	$22.75M	0.0%	$174.95	—	—	COM	21036P108
—	HESS CORP	437,400	$22.66M	0.0%	$51.81	—	—	Put	42809H107
—	CYBERARK SOFTWARE LTD	228,252	$22.66M	0.0%	$99.28	—	—	COM	M2682V108
JNJ	JOHNSON &amp JOHNSON	160,800	$22.61M	0.0%	$140.63	—	—	Call	478160104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	395,500	$22.45M	0.0%	$56.77	—	—	Put	874039100
KO	COCA COLA CO	500,900	$22.38M	0.0%	$44.68	—	—	Put	191216100
—	ATLASSIAN CORP PLC	124,058	$22.36M	0.0%	$180.27	—	—	COM	G06242104
—	SVB FINANCIAL GROUP	103,511	$22.31M	0.0%	$215.52	—	—	COM	78486Q101
CSX	CSX CORP	319,500	$22.28M	0.0%	$69.74	—	—	Call	126408103
MAR	MARRIOTT INTL INC NEW	258,200	$22.14M	0.0%	$85.73	—	—	Put	571903202
WMB	WILLIAMS COS INC	1,159,409	$22.05M	0.0%	$19.02	—	—	COM	969457100
—	ARISTA NETWORKS INC	104,452	$21.94M	0.0%	$210.03	—	—	COM	040413106
STT	STATE STR CORP	343,057	$21.8M	0.0%	$63.56	—	—	COM	857477103
—	SEAGATE TECHNOLOGY PLC	448,436	$21.71M	0.0%	$48.41	—	—	COM	G7945M107
—	CERNER CORP	316,543	$21.7M	0.0%	$68.55	—	—	COM	156782104
BL	BLACKLINE INC	261,188	$21.66M	0.0%	$82.91	—	—	COM	09239B109
NOW	SERVICENOW INC	53,400	$21.63M	0.0%	$405.06	—	—	Put	81762P102
FTV	FORTIVE CORP	319,280	$21.6M	0.0%	$67.65	—	—	COM	34959J108
OKE	ONEOK INC NEW	649,968	$21.59M	0.0%	$33.22	—	—	COM	682680103
—	ANSYS INC	73,838	$21.54M	0.0%	$291.73	—	—	COM	03662Q105
EWY	ISHARES INC	375,870	$21.47M	0.0%	$57.13	—	—	FUND	464286772
XOM	EXXON MOBIL CORP	479,800	$21.46M	0.0%	$44.72	—	—	Put	30231G102
—	KANSAS CITY SOUTHERN	143,445	$21.41M	0.0%	$149.28	—	—	COM	485170302
LOGI	LOGITECH INTL S A	326,269	$21.28M	0.0%	$65.21	—	—	COM	H50430232
OKTA	OKTA INC	106,000	$21.22M	0.0%	$200.23	—	—	Put	679295105
BBY	BEST BUY INC	243,172	$21.22M	0.0%	$87.27	—	—	COM	086516101
NTES	NETEASE INC	49,122	$21.09M	0.0%	$429.36	—	—	ADR	64110W102
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,000	$21.07M	0.0%	$178.52	—	—	Call	084670702
ODFL	OLD DOMINION FREIGHT LINE IN	123,541	$20.95M	0.0%	$169.58	—	—	COM	679580100
STZ	CONSTELLATION BRANDS INC	119,400	$20.89M	0.0%	$174.95	—	—	Call	21036P108
ESS	ESSEX PPTY TR INC	90,804	$20.81M	0.0%	$229.16	—	—	TRUS	297178105
—	STORE CAP CORP	873,689	$20.8M	0.0%	$23.81	—	—	TRUS	862121100
HPE	HEWLETT PACKARD ENTERPRISE C	2,128,146	$20.71M	0.0%	$9.73	—	—	COM	42824C109
CPRT	COPART INC	248,146	$20.66M	0.0%	$83.27	—	—	COM	217204106
RH	RH	82,843	$20.62M	0.0%	$248.90	—	—	COM	74967X103
DTE	DTE ENERGY CO	191,629	$20.6M	0.0%	$107.50	—	—	COM	233331107
CUBE	CUBESMART	758,580	$20.47M	0.0%	$26.99	—	—	TRUS	229663109
CVNA	CARVANA CO	170,000	$20.43M	0.0%	$120.20	—	—	Put	146869102
XIFR	NEXTERA ENERGY PARTNERS LP	398,249	$20.42M	0.0%	$51.28	—	—	COM	65341B106
HCA	HCA HEALTHCARE INC	210,214	$20.4M	0.0%	$97.06	—	—	COM	40412C101
WYNN	WYNN RESORTS LTD	273,500	$20.37M	0.0%	$74.49	—	—	Put	983134107
W	WAYFAIR INC	102,965	$20.35M	0.0%	$197.61	—	—	COM	94419L101
IRM	IRON MTN INC NEW	776,757	$20.27M	0.0%	$26.10	—	—	TRUS	46284V101
URI	UNITED RENTALS INC	135,980	$20.27M	0.0%	$149.05	—	—	COM	911363109
—	HESS CORP	390,900	$20.25M	0.0%	$51.81	—	—	Call	42809H107
ELS	EQUITY LIFESTYLE PPTYS INC	323,074	$20.19M	0.0%	$62.48	—	—	COM	29472R108
UBER	UBER TECHNOLOGIES INC	646,100	$20.08M	0.0%	$31.08	—	—	Call	90353T100
—	TE CONNECTIVITY LTD	245,481	$20.02M	0.0%	$81.55	—	—	COM	H84989104
TSN	TYSON FOODS INC	333,396	$19.91M	0.0%	$59.70	—	—	COM	902494103
QCOM	QUALCOMM INC	217,100	$19.8M	0.0%	$91.21	—	—	Put	747525103
XHB	SPDR SER TR	450,538	$19.78M	0.0%	$43.90	—	—	FUND	78464A888
—	CORELOGIC INC	292,577	$19.67M	0.0%	$67.22	—	—	COM	21871D103
HLT	HILTON WORLDWIDE HLDGS INC	267,086	$19.62M	0.0%	$73.46	—	—	COM	43300A203
OMC	OMNICOM GROUP INC	358,425	$19.57M	0.0%	$54.60	—	—	COM	681919106
UNP	UNION PAC CORP	115,000	$19.44M	0.0%	$169.07	—	—	Put	907818108
SPOT	SPOTIFY TECHNOLOGY S A	75,210	$19.42M	0.0%	$258.18	—	—	COM	L8681T102
CVX	CHEVRON CORP NEW	217,300	$19.39M	0.0%	$89.23	—	—	Call	166764100
WDAY	WORKDAY INC	103,454	$19.38M	0.0%	$187.35	—	—	COM	98138H101
IHF	ISHARES TR	100,000	$19.3M	0.0%	$193.01	—	—	FUND	464288828
WIX	WIX COM LTD	75,071	$19.23M	0.0%	$256.22	—	—	COM	M98068105
WCN	WASTE CONNECTIONS INC	204,362	$19.17M	0.0%	$93.79	—	—	COM	94106B101
INVH	INVITATION HOMES INC	696,049	$19.16M	0.0%	$27.53	—	—	TRUS	46187W107
ROKU	ROKU INC	164,169	$19.13M	0.0%	$116.53	—	—	COM	77543R102
GWW	GRAINGER W W INC	60,753	$19.09M	0.0%	$314.16	—	—	COM	384802104
SNY	SANOFI	373,650	$19.07M	0.0%	$51.05	—	—	ADR	80105N105
—	CIMAREX ENERGY CO	693,004	$19.05M	0.0%	$27.49	—	—	COM	171798101
—	SEAGATE TECHNOLOGY PLC	392,700	$19.01M	0.0%	$48.41	—	—	Put	G7945M107
COST	COSTCO WHSL CORP NEW	62,300	$18.89M	0.0%	$303.21	—	—	Call	22160K105
ABT	ABBOTT LABS	206,400	$18.87M	0.0%	$91.43	—	—	Call	002824100
—	ALEXION PHARMACEUTICALS INC	167,800	$18.83M	0.0%	$112.24	—	—	Call	015351109
CHRW	C H ROBINSON WORLDWIDE INC	237,900	$18.81M	0.0%	$79.06	—	—	Put	12541W209
CNX	CNX RESOURCES CORPORATION	2,170,800	$18.78M	0.0%	$8.65	—	—	Put	12653C108
WES	WESTERN MIDSTREAM PARTNERS L	1,869,893	$18.77M	0.0%	$10.04	—	—	COM	958669103
HSY	HERSHEY CO	144,761	$18.76M	0.0%	$129.62	—	—	COM	427866108
WDAY	WORKDAY INC	100,000	$18.74M	0.0%	$187.36	—	—	Call	98138H101
AMP	AMERIPRISE FINL INC	124,203	$18.64M	0.0%	$150.05	—	—	COM	03076C106
KR	KROGER CO	549,336	$18.59M	0.0%	$33.85	—	—	COM	501044101
NVCR	NOVOCURE LTD	313,215	$18.57M	0.0%	$59.30	—	—	COM	G6674U108
T	AT&ampT INC	610,500	$18.45M	0.0%	$30.23	—	—	Call	00206R102
MLM	MARTIN MARIETTA MATLS INC	89,300	$18.45M	0.0%	$206.57	—	—	Call	573284106
BRK/A	BERKSHIRE HATHAWAY INC DEL	69	$18.44M	0.0%	$267304.35	—	—	COM	084670108
AAL	AMERICAN AIRLS GROUP INC	1,408,482	$18.41M	0.0%	$13.07	—	—	COM	02376R102
YUMC	YUM CHINA HLDGS INC	382,800	$18.4M	0.0%	$48.07	—	—	COM	98850P109
UPS	UNITED PARCEL SERVICE INC	165,500	$18.4M	0.0%	$111.18	—	—	Call	911312106
KEYS	KEYSIGHT TECHNOLOGIES INC	182,017	$18.34M	0.0%	$100.79	—	—	COM	49338L103
LUV	SOUTHWEST AIRLS CO	535,995	$18.32M	0.0%	$34.18	—	—	COM	844741108
BAND	BANDWIDTH INC	144,252	$18.32M	0.0%	$127.00	—	—	COM	05988J103
WB	WEIBO CORP	543,295	$18.25M	0.0%	$33.60	—	—	ADR	948596101
CAT	CATERPILLAR INC DEL	144,300	$18.25M	0.0%	$126.50	—	—	Call	149123101
SLB	SCHLUMBERGER LTD	990,100	$18.21M	0.0%	$18.39	—	—	Put	806857108
GM	GENERAL MTRS CO	712,100	$18.02M	0.0%	$25.30	—	—	Put	37045V100
TGTX	TG THERAPEUTICS INC	923,949	$18M	0.0%	$19.48	—	—	COM	88322Q108
WAT	WATERS CORP	99,447	$17.94M	0.0%	$180.41	—	—	COM	941848103
XLE	SELECT SECTOR SPDR TR	473,600	$17.93M	0.0%	$37.85	—	—	Call	81369Y506
—	PIONEER NAT RES CO	182,300	$17.81M	0.0%	$97.70	—	—	Put	723787107
AJG	GALLAGHER ARTHUR J &amp CO	182,505	$17.79M	0.0%	$97.49	—	—	COM	363576109
TER	TERADYNE INC	209,518	$17.71M	0.0%	$84.51	—	—	COM	880770102
—	UNILEVER PLC	322,400	$17.69M	0.0%	$54.88	—	—	Put	904767704
GDXJ	VANECK VECTORS ETF TR	356,400	$17.67M	0.0%	$49.58	—	—	Put	92189F791
FND	FLOOR &amp DECOR HLDGS INC	305,247	$17.6M	0.0%	$57.65	—	—	COM	339750101
XLU	SELECT SECTOR SPDR TR	310,300	$17.51M	0.0%	$56.43	—	—	Put	81369Y886
BNS	BANK NOVA SCOTIA B C	424,403	$17.5M	0.0%	$41.24	—	—	COM	064149107
MGM	MGM RESORTS INTERNATIONAL	1,041,106	$17.49M	0.0%	$16.80	—	—	COM	552953101
DRI	DARDEN RESTAURANTS INC	230,600	$17.47M	0.0%	$75.77	—	—	Call	237194105
SUI	SUN CMNTYS INC	127,693	$17.32M	0.0%	$135.68	—	—	COM	866674104
CMCSA	COMCAST CORP NEW	444,200	$17.32M	0.0%	$38.98	—	—	Put	20030N101
MPC	MARATHON PETE CORP	461,200	$17.24M	0.0%	$37.38	—	—	Put	56585A102
ALNY	ALNYLAM PHARMACEUTICALS INC	116,188	$17.21M	0.0%	$148.10	—	—	COM	02043Q107
—	NEW ORIENTAL ED &amp TECHNOLOGY	131,500	$17.13M	0.0%	$130.23	—	—	Put	647581107
WY	WEYERHAEUSER CO MTN BE	762,145	$17.12M	0.0%	$22.46	—	—	TRUS	962166104
IWO	ISHARES TR	82,459	$17.06M	0.0%	$206.87	—	—	FUND	464287648
TRP	TC ENERGY CORP	397,901	$17.05M	0.0%	$42.86	—	—	COM	87807B107
PAYC	PAYCOM SOFTWARE INC	55,015	$17.04M	0.0%	$309.73	—	—	COM	70432V102
PPG	PPG INDS INC	160,168	$16.99M	0.0%	$106.06	—	—	COM	693506107
KKR	KKR &amp CO INC	550,000	$16.98M	0.0%	$30.88	—	—	Put	48251W104
VALE	VALE S A	1,646,900	$16.98M	0.0%	$10.31	—	—	Call	91912E105
CL	COLGATE PALMOLIVE CO	231,500	$16.96M	0.0%	$73.26	—	—	Put	194162103
LNG	CHENIERE ENERGY INC	350,976	$16.96M	0.0%	$48.32	—	—	COM	16411R208
AMD	ADVANCED MICRO DEVICES INC	322,300	$16.96M	0.0%	$52.61	—	—	Put	007903107
—	PROSHARES TR II	516,900	$16.94M	0.0%	$32.77	—	—	Call	74347W148
BIIB	BIOGEN INC	63,200	$16.91M	0.0%	$267.55	—	—	Put	09062X103
MKTX	MARKETAXESS HLDGS INC	33,664	$16.86M	0.0%	$500.92	—	—	COM	57060D108
RCL	ROYAL CARIBBEAN CRUISES LTD	332,880	$16.75M	0.0%	$50.30	—	—	COM	V7780T103
FOXA	FOX CORP	621,824	$16.68M	0.0%	$26.82	—	—	COM	35137L105
—	CANADIAN PAC RY LTD	65,300	$16.67M	0.0%	$255.34	—	—	Put	13645T100
—	CANADIAN PAC RY LTD	65,300	$16.67M	0.0%	$255.34	—	—	Call	13645T100
ABT	ABBOTT LABS	182,100	$16.65M	0.0%	$91.43	—	—	Put	002824100
OKTA	OKTA INC	82,900	$16.6M	0.0%	$200.23	—	—	Call	679295105
RHI	ROBERT HALF INTL INC	311,800	$16.47M	0.0%	$52.83	—	—	Put	770323103
BMY	BRISTOL-MYERS SQUIBB CO	279,800	$16.45M	0.0%	$58.80	—	—	Call	110122108
—	TWITTER INC	550,700	$16.41M	0.0%	$29.79	—	—	Put	90184L102
JD	JD.COM INC	272,200	$16.38M	0.0%	$60.18	—	—	Put	47215P106
AWK	AMERICAN WTR WKS CO INC NEW	127,092	$16.35M	0.0%	$128.65	—	—	COM	030420103
CCL	CARNIVAL CORP	990,800	$16.27M	0.0%	$16.42	—	—	Put	143658300
—	PIONEER NAT RES CO	164,689	$16.09M	0.0%	$97.72	—	—	COM	723787107
VZ	VERIZON COMMUNICATIONS INC	291,600	$16.08M	0.0%	$55.13	—	—	Call	92343V104
DLTR	DOLLAR TREE INC	173,483	$16.08M	0.0%	$92.67	—	—	COM	256746108
—	KELLOGG CO	243,200	$16.07M	0.0%	$66.06	—	—	Put	487836108
WYNN	WYNN RESORTS LTD	214,900	$16.01M	0.0%	$74.49	—	—	Call	983134107
NTAP	NETAPP INC	359,608	$15.96M	0.0%	$44.37	—	—	COM	64110D104
MDB	MONGODB INC	70,400	$15.93M	0.0%	$226.34	—	—	Put	60937P106
CDW	CDW CORP	137,066	$15.93M	0.0%	$116.18	—	—	COM	12514G108
CSCO	CISCO SYS INC	339,700	$15.84M	0.0%	$46.64	—	—	Call	17275R102
NKE	NIKE INC	161,300	$15.82M	0.0%	$98.05	—	—	Put	654106103
VRTX	VERTEX PHARMACEUTICALS INC	54,400	$15.79M	0.0%	$290.31	—	—	Put	92532F100
GLW	CORNING INC	609,345	$15.78M	0.0%	$25.90	—	—	COM	219350105
—	ARISTA NETWORKS INC	75,000	$15.75M	0.0%	$210.04	—	—	Put	040413106
NSC	NORFOLK SOUTHERN CORP	89,700	$15.75M	0.0%	$175.57	—	—	Put	655844108
VZ	VERIZON COMMUNICATIONS INC	285,500	$15.74M	0.0%	$55.12	—	—	Put	92343V104
CFG	CITIZENS FINANCIAL GROUP INC	621,531	$15.69M	0.0%	$25.24	—	—	COM	174610105
EBAY	EBAY INC.	299,000	$15.68M	0.0%	$52.45	—	—	Call	278642103
AMH	AMERICAN HOMES 4 RENT	582,396	$15.67M	0.0%	$26.90	—	—	TRUS	02665T306
INCY	INCYTE CORP	149,891	$15.59M	0.0%	$103.98	—	—	COM	45337C102
—	CREDIT SUISSE GROUP	1,510,092	$15.57M	0.0%	$10.31	—	—	ADR	225401108
AAP	ADVANCE AUTO PARTS INC	109,253	$15.56M	0.0%	$142.47	—	—	COM	00751Y106
IRBTQ	IROBOT CORP	183,820	$15.42M	0.0%	$83.91	—	—	COM	462726100
NTRS	NORTHERN TR CORP	194,188	$15.41M	0.0%	$79.34	—	—	COM	665859104
CCL	CARNIVAL CORP	937,100	$15.39M	0.0%	$16.42	—	—	Call	143658300
NOC	NORTHROP GRUMMAN CORP	50,000	$15.37M	0.0%	$307.44	—	—	Call	666807102
NOC	NORTHROP GRUMMAN CORP	50,000	$15.37M	0.0%	$307.44	—	—	Put	666807102
—	NEW ORIENTAL ED &amp TECHNOLOGY	117,592	$15.31M	0.0%	$130.23	—	—	ADR	647581107
BXP	BOSTON PPTYS LTD PARTNERSHIP	169,295	$15.3M	0.0%	$90.38	—	—	TRUS	101121101
—	CAESARS ENTMT CORP	1,260,371	$15.29M	0.0%	$12.13	—	—	COM	127686103
ED	CONSOLIDATED EDISON INC	212,162	$15.26M	0.0%	$71.93	—	—	COM	209115104
—	INTERPUBLIC GROUP COS INC	887,387	$15.23M	0.0%	$17.16	—	—	COM	460690100
LVS	LAS VEGAS SANDS CORP	333,996	$15.21M	0.0%	$45.54	—	—	COM	517834107
OHI	OMEGA HEALTHCARE INVS INC	511,526	$15.21M	0.0%	$29.73	—	—	TRUS	681936100
THO	THOR INDS INC	142,400	$15.17M	0.0%	$106.53	—	—	Put	885160101
—	MARVELL TECHNOLOGY GROUP LTD	432,125	$15.15M	0.0%	$35.06	—	—	COM	G5876H105
MAS	MASCO CORP	300,341	$15.08M	0.0%	$50.21	—	—	COM	574599106
PM	PHILIP MORRIS INTL INC	215,000	$15.06M	0.0%	$70.06	—	—	Put	718172109
SYY	SYSCO CORP	274,811	$15.02M	0.0%	$54.67	—	—	COM	871829107
MIDD	MIDDLEBY CORP	190,249	$15.02M	0.0%	$78.93	—	—	COM	596278101
—	2U INC	393,281	$14.93M	0.0%	$37.96	—	—	COM	90214J101
FANG	DIAMONDBACK ENERGY INC	356,471	$14.91M	0.0%	$41.82	—	—	COM	25278X109
—	APTIV PLC	191,200	$14.9M	0.0%	$77.92	—	—	Call	G6095L109
EA	ELECTRONIC ARTS INC	112,800	$14.89M	0.0%	$132.05	—	—	Put	285512109
LEN	LENNAR CORP	241,703	$14.89M	0.0%	$61.62	—	—	COM	526057104
ROKU	ROKU INC	127,500	$14.86M	0.0%	$116.53	—	—	Put	77543R102
DVA	DAVITA INC	187,677	$14.85M	0.0%	$79.15	—	—	COM	23918K108
NKE	NIKE INC	151,300	$14.84M	0.0%	$98.05	—	—	Call	654106103
WDC	WESTERN DIGITAL CORP.	335,700	$14.82M	0.0%	$44.15	—	—	Put	958102105
XYL	XYLEM INC	226,747	$14.73M	0.0%	$64.96	—	—	COM	98419M100
IQV	IQVIA HLDGS INC	103,681	$14.71M	0.0%	$141.87	—	—	COM	46266C105
CTVA	CORTEVA INC	546,960	$14.65M	0.0%	$26.79	—	—	COM	22052L104
NICE	NICE LTD	77,418	$14.65M	0.0%	$189.25	—	—	ADR	653656108
BMRN	BIOMARIN PHARMACEUTICAL INC	118,300	$14.59M	0.0%	$123.35	—	—	Call	09061G101
—	CINCINNATI BELL INC NEW	977,220	$14.51M	0.0%	$14.85	—	—	COM	171871502
—	VANECK VECTORS ETF TR	697,586	$14.47M	0.0%	$20.75	—	—	FUND	92189F403
MAA	MID-AMER APT CMNTYS INC	125,938	$14.44M	0.0%	$114.67	—	—	TRUS	59522J103
UDR	UDR INC	385,815	$14.42M	0.0%	$37.38	—	—	COM	902653104
UAL	UNITED AIRLS HLDGS INC	415,771	$14.39M	0.0%	$34.61	—	—	COM	910047109
—	FLEETCOR TECHNOLOGIES INC	57,207	$14.39M	0.0%	$251.54	—	—	COM	339041105
VFC	V F CORP	235,375	$14.34M	0.0%	$60.94	—	—	COM	918204108
DKS	DICKS SPORTING GOODS INC	346,488	$14.3M	0.0%	$41.26	—	—	COM	253393102
LYFT	LYFT INC	430,800	$14.22M	0.0%	$33.01	—	—	Put	55087P104
ABBV	ABBVIE INC	144,050	$14.14M	0.0%	$98.19	—	—	Call	00287Y109
—	WPX ENERGY INC	2,213,492	$14.12M	0.0%	$6.38	—	—	COM	98212B103
AMD	ADVANCED MICRO DEVICES INC	268,000	$14.1M	0.0%	$52.61	—	—	Call	007903107
DOV	DOVER CORP	146,007	$14.1M	0.0%	$96.56	—	—	COM	260003108
CQP	CHENIERE ENERGY PARTNERS LP	401,719	$14.05M	0.0%	$34.98	—	—	COM	16411Q101
—	MAXIM INTEGRATED PRODS INC	231,735	$14.04M	0.0%	$60.60	—	—	COM	57772K101
JKHY	HENRY JACK &amp ASSOC INC	76,208	$14.03M	0.0%	$184.04	—	—	COM	426281101
FNV	FRANCO NEV CORP	100,432	$14.03M	0.0%	$139.65	—	—	COM	351858105
VNO	VORNADO RLTY TR	366,997	$14.02M	0.0%	$38.21	—	—	TRUS	929042109
CHRW	C H ROBINSON WORLDWIDE INC	177,278	$14.02M	0.0%	$79.06	—	—	COM	12541W209
CWB	SPDR SER TR	231,304	$13.99M	0.0%	$60.50	—	—	FUND	78464A359
ZM	ZOOM VIDEO COMMUNICATIONS IN	55,100	$13.97M	0.0%	$253.54	—	—	Put	98980L101
—	TORTOISE ACQUISITION CORP	509,000	$13.97M	0.0%	$27.44	—	—	COM	89154L100
SNA	SNAP ON INC	100,472	$13.92M	0.0%	$138.53	—	—	COM	833034101
JBHT	HUNT J B TRANS SVCS INC	115,537	$13.9M	0.0%	$120.34	—	—	COM	445658107
EOG	EOG RES INC	273,800	$13.87M	0.0%	$50.66	—	—	Call	26875P101
VEEV	VEEVA SYS INC	59,080	$13.85M	0.0%	$234.46	—	—	COM	922475108
IBN	ICICI BANK LIMITED	1,485,579	$13.8M	0.0%	$9.29	—	—	ADR	45104G104
OXY	OCCIDENTAL PETE CORP	753,091	$13.78M	0.0%	$18.30	—	—	Put	674599105
TRUP	TRUPANION INC	321,939	$13.74M	0.0%	$42.69	—	—	COM	898202106
CSGP	COSTAR GROUP INC	19,338	$13.74M	0.0%	$710.67	—	—	COM	22160N109
DOW	DOW INC	335,753	$13.69M	0.0%	$40.76	—	—	Put	260557103
CNMD	CONMED CORP	189,890	$13.67M	0.0%	$71.99	—	—	COM	207410101
EPAM	EPAM SYS INC	54,001	$13.61M	0.0%	$252.03	—	—	COM	29414B104
GPC	GENUINE PARTS CO	155,492	$13.52M	0.0%	$86.96	—	—	COM	372460105
KO	COCA COLA CO	301,900	$13.49M	0.0%	$44.68	—	—	Call	191216100
FICO	FAIR ISAAC CORP	32,114	$13.43M	0.0%	$418.07	—	—	COM	303250104
—	BARCLAYS BK PLC	533,998	$13.39M	0.0%	$25.08	—	—	FUND	06740P114
NIO	NIO INC	1,732,700	$13.38M	0.0%	$7.72	—	—	Put	62914V106
ADSK	AUTODESK INC	55,900	$13.37M	0.0%	$239.19	—	—	Put	052769106
UAL	UNITED AIRLS HLDGS INC	385,800	$13.35M	0.0%	$34.61	—	—	Put	910047109
—	ACTIVISION BLIZZARD INC	175,900	$13.35M	0.0%	$75.90	—	—	Call	00507V109
XME	SPDR SER TR	629,714	$13.34M	0.0%	$21.19	—	—	FUND	78464A755
MTB	M &amp T BK CORP	128,235	$13.33M	0.0%	$103.97	—	—	COM	55261F104
EXPE	EXPEDIA GROUP INC	162,100	$13.32M	0.0%	$82.20	—	—	Put	30212P303
—	LEO HOLDINGS CORP	1,280,953	$13.32M	0.0%	$10.40	—	—	COM	G5463L105
CBOE	CBOE GLOBAL MARKETS INC	142,496	$13.29M	0.0%	$93.27	—	—	COM	12503M108
OSG	AMBAC FINL GROUP INC	925,804	$13.26M	0.0%	$14.32	—	—	COM	023139884
—	SEATTLE GENETICS INC	77,798	$13.22M	0.0%	$169.93	—	—	COM	812578102
—	BARCLAYS BK PLC	344,500	$13.12M	0.0%	$38.08	—	—	FUND	06746P449
UAL	UNITED AIRLS HLDGS INC	377,900	$13.08M	0.0%	$34.61	—	—	Call	910047109
KMX	CARMAX INC	145,847	$13.06M	0.0%	$89.55	—	—	COM	143130102
VRNS	VARONIS SYS INC	147,405	$13.04M	0.0%	$88.49	—	—	COM	922280102
FE	FIRSTENERGY CORP	335,053	$12.99M	0.0%	$38.78	—	—	COM	337932107
TOL	TOLL BROTHERS INC	397,353	$12.95M	0.0%	$32.59	—	—	COM	889478103
TRGP	TARGA RES CORP	644,800	$12.94M	0.0%	$20.07	—	—	Put	87612G101
DPZ	DOMINOS PIZZA INC	35,000	$12.93M	0.0%	$369.43	—	—	Put	25754A201
FSLR	FIRST SOLAR INC	260,006	$12.87M	0.0%	$49.50	—	—	COM	336433107
FMC	F M C CORP	128,360	$12.79M	0.0%	$99.63	—	—	COM	302491303
FITB	FIFTH THIRD BANCORP	661,137	$12.74M	0.0%	$19.28	—	—	COM	316773100
RNG	RINGCENTRAL INC	44,700	$12.74M	0.0%	$285.01	—	—	Call	76680R206
GAP	GAP INC	1,004,414	$12.68M	0.0%	$12.62	—	—	COM	364760108
AA	ALCOA CORP	1,127,567	$12.67M	0.0%	$11.24	—	—	COM	013872106
DE	DEERE &amp CO	80,600	$12.67M	0.0%	$157.16	—	—	Put	244199105
SHW	SHERWIN WILLIAMS CO	21,900	$12.65M	0.0%	$577.85	—	—	Put	824348106
SHW	SHERWIN WILLIAMS CO	21,900	$12.65M	0.0%	$577.85	—	—	Call	824348106
ONC	BEIGENE LTD	67,018	$12.63M	0.0%	$188.40	—	—	ADR	07725L102
HIG	HARTFORD FINL SVCS GROUP INC	326,582	$12.59M	0.0%	$38.55	—	—	COM	416515104
—	UNITI GROUP INC	1,345,407	$12.58M	0.0%	$9.35	—	—	TRUS	91325V108
KRE	SPDR SER TR	327,100	$12.56M	0.0%	$38.39	—	—	Put	78464A698
—	APTIV PLC	160,815	$12.53M	0.0%	$77.93	—	—	COM	G6095L109
CMS	CMS ENERGY CORP	214,094	$12.51M	0.0%	$58.41	—	—	COM	125896100
GWW	GRAINGER W W INC	39,800	$12.5M	0.0%	$314.17	—	—	Call	384802104
TDY	TELEDYNE TECHNOLOGIES INC	40,177	$12.49M	0.0%	$310.97	—	—	COM	879360105
—	ZENDESK INC	140,008	$12.39M	0.0%	$88.53	—	—	COM	98936J101
MLM	MARTIN MARIETTA MATLS INC	59,920	$12.38M	0.0%	$206.58	—	—	COM	573284106
ULTA	ULTA BEAUTY INC	60,762	$12.36M	0.0%	$203.40	—	—	COM	90384S303
—	BARCLAYS BK PLC	394,500	$12.3M	0.0%	$31.19	—	—	FUND	06746P563
LYFT	LYFT INC	368,710	$12.17M	0.0%	$33.01	—	—	COM	55087P104
WST	WEST PHARMACEUTICAL SVSC INC	53,477	$12.15M	0.0%	$227.20	—	—	COM	955306105
RL	RALPH LAUREN CORP	165,745	$12.02M	0.0%	$72.54	—	—	COM	751212101
—	MARATHON OIL CORP	1,964,261	$12.02M	0.0%	$6.12	—	—	COM	565849106
NUE	NUCOR CORP	289,489	$11.99M	0.0%	$41.41	—	—	COM	670346105
NEE	NEXTERA ENERGY INC	49,900	$11.98M	0.0%	$240.16	—	—	Put	65339F101
FANG	DIAMONDBACK ENERGY INC	286,500	$11.98M	0.0%	$41.82	—	—	Put	25278X109
HSIC	HENRY SCHEIN INC	204,749	$11.96M	0.0%	$58.39	—	—	COM	806407102
RHI	ROBERT HALF INTL INC	226,070	$11.94M	0.0%	$52.82	—	—	COM	770323103
HAS	HASBRO INC	159,175	$11.93M	0.0%	$74.96	—	—	COM	418056107
PBR	PETROLEO BRASILEIRO SA PETRO	1,441,047	$11.92M	0.0%	$8.27	—	—	ADR	71654V408
CWH	CAMPING WORLD HLDGS INC	438,200	$11.9M	0.0%	$27.16	—	—	Put	13462K109
JD	JD.COM INC	197,544	$11.89M	0.0%	$60.18	—	—	ADR	47215P106
CCEP	COCA COLA EUROPEAN PARTNERS	314,613	$11.88M	0.0%	$37.76	—	—	COM	G25839104
—	TC PIPELINES LP	381,989	$11.86M	0.0%	$31.06	—	—	COM	87233Q108
CCL	CARNIVAL CORP	719,550	$11.81M	0.0%	$16.42	—	—	COM	143658300
ACN	ACCENTURE PLC IRELAND	55,000	$11.81M	0.0%	$214.73	—	—	Put	G1151C101
—	TOTAL S.A.	306,936	$11.8M	0.0%	$38.46	—	—	ADR	89151E109
XLP	SELECT SECTOR SPDR TR	201,300	$11.8M	0.0%	$58.64	—	—	Call	81369Y308
TGT	TARGET CORP	98,100	$11.77M	0.0%	$119.93	—	—	Put	87612E106
WING	WINGSTOP INC	84,100	$11.69M	0.0%	$138.97	—	—	Call	974155103
—	THOMSON REUTERS CORP.	171,334	$11.64M	0.0%	$67.97	—	—	COM	884903709
ACGL	ARCH CAP GROUP LTD	404,885	$11.6M	0.0%	$28.65	—	—	COM	G0450A105
CE	CELANESE CORP DEL	134,082	$11.58M	0.0%	$86.35	—	—	COM	150870103
—	JACOBS ENGR GROUP INC	135,968	$11.53M	0.0%	$84.81	—	—	COM	469814107
NSC	NORFOLK SOUTHERN CORP	65,400	$11.48M	0.0%	$175.57	—	—	Call	655844108
—	MOBILE MINI INC	388,800	$11.47M	0.0%	$29.50	—	—	COM	60740F105
ETR	ENTERGY CORP NEW	122,235	$11.47M	0.0%	$93.81	—	—	COM	29364G103
EIX	EDISON INTL	210,513	$11.44M	0.0%	$54.32	—	—	COM	281020107
RCL	ROYAL CARIBBEAN CRUISES LTD	227,300	$11.43M	0.0%	$50.30	—	—	Put	V7780T103
SRPT	SAREPTA THERAPEUTICS INC	71,291	$11.43M	0.0%	$160.34	—	—	COM	803607100
KHC	KRAFT HEINZ CO	358,000	$11.42M	0.0%	$31.89	—	—	Put	500754106
—	CYRUSONE INC	156,584	$11.39M	0.0%	$72.75	—	—	TRUS	23283R100
MASI	MASIMO CORP	49,880	$11.37M	0.0%	$227.99	—	—	COM	574795100
EOG	EOG RES INC	223,900	$11.34M	0.0%	$50.66	—	—	Put	26875P101
ITB	ISHARES TR	256,806	$11.34M	0.0%	$44.15	—	—	FUND	464288752
IYR	ISHARES TR	143,800	$11.33M	0.0%	$78.81	—	—	Put	464287739
WPC	WP CAREY INC	166,813	$11.28M	0.0%	$67.64	—	—	TRUS	92936U109
—	COOPER COS INC	39,782	$11.28M	0.0%	$283.62	—	—	COM	216648402
M	MACYS INC	1,635,914	$11.26M	0.0%	$6.88	—	—	COM	55616P104
WAB	WABTEC	195,402	$11.25M	0.0%	$57.56	—	—	COM	929740108
RF	REGIONS FINANCIAL CORP NEW	1,006,249	$11.19M	0.0%	$11.12	—	—	COM	7591EP100
—	QIAGEN NV	261,263	$11.19M	0.0%	$42.81	—	—	COM	N72482123
LNT	ALLIANT ENERGY CORP	233,501	$11.17M	0.0%	$47.84	—	—	COM	018802108
HOLX	HOLOGIC INC	195,771	$11.16M	0.0%	$57.00	—	—	COM	436440101
MDT	MEDTRONIC PLC	121,500	$11.14M	0.0%	$91.70	—	—	Put	G5960L103
CHD	CHURCH &amp DWIGHT INC	143,921	$11.13M	0.0%	$77.30	—	—	COM	171340102
—	AMCOR PLC	1,087,124	$11.1M	0.0%	$10.21	—	—	COM	G0250X107
BF/B	BROWN FORMAN CORP	173,926	$11.07M	0.0%	$63.67	—	—	COM	115637209
—	AVALARA INC	83,088	$11.06M	0.0%	$133.09	—	—	COM	05338G106
LDOS	LEIDOS HOLDINGS INC	118,064	$11.06M	0.0%	$93.66	—	—	COM	525327102
AEE	AMEREN CORP	156,935	$11.04M	0.0%	$70.35	—	—	COM	023608102
VMC	VULCAN MATLS CO	95,105	$11.02M	0.0%	$115.87	—	—	COM	929160109
NWSA	NEWS CORP NEW	927,818	$11.01M	0.0%	$11.86	—	—	COM	65249B109
—	ANNALY CAPITAL MANAGEMENT IN	1,675,393	$10.99M	0.0%	$6.56	—	—	TRUS	035710409
CNH	CNH INDL N V	1,559,258	$10.96M	0.0%	$7.03	—	—	COM	N20944109
FBIN	FORTUNE BRANDS HOME &amp SEC IN	170,613	$10.91M	0.0%	$63.92	—	—	COM	34964C106
DECK	DECKERS OUTDOOR CORP	55,461	$10.89M	0.0%	$196.39	—	—	COM	243537107
ON	ON SEMICONDUCTOR CORP	546,890	$10.84M	0.0%	$19.82	—	—	COM	682189105
TXT	TEXTRON INC	328,561	$10.81M	0.0%	$32.91	—	—	COM	883203101
AMGN	AMGEN INC	45,800	$10.8M	0.0%	$235.85	—	—	Put	031162100
ALGN	ALIGN TECHNOLOGY INC	39,200	$10.76M	0.0%	$274.44	—	—	Call	016255101
—	UNILEVER PLC	195,885	$10.75M	0.0%	$54.88	—	—	ADR	904767704
CPT	CAMDEN PPTY TR	117,607	$10.73M	0.0%	$91.22	—	—	TRUS	133131102
—	LABORATORY CORP AMER HLDGS	64,378	$10.69M	0.0%	$166.11	—	—	COM	50540R409
WCC	WESCO INTL INC	303,787	$10.67M	0.0%	$35.11	—	—	COM	95082P105
KEY	KEYCORP	874,373	$10.65M	0.0%	$12.18	—	—	COM	493267108
VCLT	VANGUARD SCOTTSDALE FDS	100,000	$10.63M	0.0%	$106.29	—	—	FUND	92206C813
WPM	WHEATON PRECIOUS METALS CORP	241,159	$10.62M	0.0%	$44.05	—	—	COM	962879102
CGNX	COGNEX CORP	177,711	$10.61M	0.0%	$59.72	—	—	COM	192422103
ALLE	ALLEGION PLC	103,820	$10.61M	0.0%	$102.21	—	—	COM	G0176J109
TYL	TYLER TECHNOLOGIES INC	30,577	$10.61M	0.0%	$346.89	—	—	COM	902252105
IT	GARTNER INC	87,134	$10.57M	0.0%	$121.33	—	—	COM	366651107
RNR	RENAISSANCERE HOLDINGS LTD	61,769	$10.56M	0.0%	$171.04	—	—	COM	G7496G103
NEE	NEXTERA ENERGY INC	43,800	$10.52M	0.0%	$240.16	—	—	Call	65339F101
PANW	PALO ALTO NETWORKS INC	45,700	$10.5M	0.0%	$229.67	—	—	Put	697435105
—	BARCLAYS BK PLC	400,000	$10.46M	0.0%	$26.16	—	—	FUND	06747D700
PDD	PINDUODUO INC	121,500	$10.43M	0.0%	$85.84	—	—	Call	722304102
VIPS	VIPSHOP HOLDINGS LIMITED	522,400	$10.4M	0.0%	$19.91	—	—	Call	92763W103
LYV	LIVE NATION ENTERTAINMENT IN	233,970	$10.37M	0.0%	$44.33	—	—	COM	538034109
TAP	MOLSON COORS BEVERAGE CO	301,700	$10.37M	0.0%	$34.36	—	—	Call	60871R209
PFE	PFIZER INC	313,700	$10.26M	0.0%	$32.70	—	—	Call	717081103
—	EVERBRIDGE INC	74,074	$10.25M	0.0%	$138.36	—	—	COM	29978A104
—	FORTIVE CORP	11,878	$10.23M	0.0%	$861.17	—	—	CONV	34959J207
QRVO	QORVO INC	92,344	$10.21M	0.0%	$110.53	—	—	COM	74736K101
DGX	QUEST DIAGNOSTICS INC	89,485	$10.2M	0.0%	$113.96	—	—	COM	74834L100
WDC	WESTERN DIGITAL CORP.	230,300	$10.17M	0.0%	$44.15	—	—	Call	958102105
TSCO	TRACTOR SUPPLY CO	77,129	$10.17M	0.0%	$131.81	—	—	COM	892356106
DELL	DELL TECHNOLOGIES INC	184,900	$10.16M	0.0%	$54.94	—	—	Call	24703L202
MPT	MEDICAL PPTYS TRUST INC	539,177	$10.14M	0.0%	$18.80	—	—	TRUS	58463J304
RJF	RAYMOND JAMES FINL INC	147,219	$10.13M	0.0%	$68.83	—	—	COM	754730109
—	INTERCEPT PHARMACEUTICALS IN	211,246	$10.12M	0.0%	$47.92	—	—	COM	45845P108
DELL	DELL TECHNOLOGIES INC	184,000	$10.11M	0.0%	$54.94	—	—	Put	24703L202
IBM	INTERNATIONAL BUSINESS MACHS	83,600	$10.1M	0.0%	$120.77	—	—	Call	459200101
CAH	CARDINAL HEALTH INC	193,184	$10.08M	0.0%	$52.19	—	—	COM	14149Y108
STE	STERIS PLC	65,545	$10.06M	0.0%	$153.45	—	—	COM	G8473T100
TXN	TEXAS INSTRS INC	79,200	$10.06M	0.0%	$126.97	—	—	Put	882508104
L	LOEWS CORP	293,066	$10.05M	0.0%	$34.29	—	—	COM	540424108
—	MIRATI THERAPEUTICS INC	87,995	$10.05M	0.0%	$114.18	—	—	COM	60468T105
IVV	ISHARES TR	32,420	$10.04M	0.0%	$309.69	—	—	FUND	464287200
TNDM	TANDEM DIABETES CARE INC	101,480	$10.04M	0.0%	$98.93	—	—	COM	875372203
GRMN	GARMIN LTD	102,964	$10.04M	0.0%	$97.49	—	—	COM	H2906T109
PFG	PRINCIPAL FINANCIAL GROUP IN	241,508	$10.03M	0.0%	$41.53	—	—	COM	74251V102
—	GRUBHUB INC	142,400	$10.01M	0.0%	$70.30	—	—	Put	400110102
GILD	GILEAD SCIENCES INC	129,900	$9.995M	0.0%	$76.94	—	—	Call	375558103
HEI	HEICO CORP NEW	99,657	$9.93M	0.0%	$99.64	—	—	COM	422806109
—	IMMUNOMEDICS INC	279,960	$9.92M	0.0%	$35.43	—	—	COM	452907108
XPO	XPO LOGISTICS INC	128,200	$9.903M	0.0%	$77.25	—	—	Call	983793100
AVY	AVERY DENNISON CORP	86,678	$9.889M	0.0%	$114.09	—	—	COM	053611109
QLYS	QUALYS INC	94,952	$9.877M	0.0%	$104.02	—	—	COM	74758T303
CBRE	CBRE GROUP INC	218,054	$9.86M	0.0%	$45.22	—	—	COM	12504L109
LMT	LOCKHEED MARTIN CORP	27,000	$9.853M	0.0%	$364.93	—	—	Call	539830109
PAYX	PAYCHEX INC	130,000	$9.848M	0.0%	$75.75	—	—	Call	704326107
COLD	AMERICOLD RLTY TR	270,477	$9.818M	0.0%	$36.30	—	—	TRUS	03064D108
MCHI	ISHARES TR	150,000	$9.818M	0.0%	$65.45	—	—	Put	46429B671
BCE	BCE INC	234,889	$9.811M	0.0%	$41.77	—	—	COM	05534B760
KDP	KEURIG DR PEPPER INC	343,657	$9.761M	0.0%	$28.40	—	—	COM	49271V100
—	FEDERAL REALTY INVT TR	113,972	$9.712M	0.0%	$85.21	—	—	TRUS	313747206
EQT	EQT CORP	815,173	$9.701M	0.0%	$11.90	—	—	COM	26884L109
HBAN	HUNTINGTON BANCSHARES INC	1,073,556	$9.699M	0.0%	$9.03	—	—	COM	446150104
VICI	VICI PPTYS INC	479,244	$9.677M	0.0%	$20.19	—	—	TRUS	925652109
CINF	CINCINNATI FINL CORP	151,044	$9.672M	0.0%	$64.03	—	—	COM	172062101
PKG	PACKAGING CORP AMER	96,673	$9.649M	0.0%	$99.81	—	—	COM	695156109
NTR	NUTRIEN LTD	299,900	$9.627M	0.0%	$32.10	—	—	Call	67077M108
MMM	3M CO	61,500	$9.593M	0.0%	$155.98	—	—	Call	88579Y101
RRX	REGAL BELOIT CORP	109,845	$9.592M	0.0%	$87.32	—	—	COM	758750103
TRU	TRANSUNION	110,141	$9.589M	0.0%	$87.06	—	—	COM	89400J107
—	DISCOVERY INC	497,559	$9.585M	0.0%	$19.26	—	—	COM	25470F302
MAR	MARRIOTT INTL INC NEW	111,500	$9.559M	0.0%	$85.73	—	—	Call	571903202
—	BLUEPRINT MEDICINES CORP	122,250	$9.535M	0.0%	$78.00	—	—	COM	09627Y109
REXR	REXFORD INDL RLTY INC	230,098	$9.534M	0.0%	$41.43	—	—	TRUS	76169C100
WRB	BERKLEY W R CORP	166,194	$9.521M	0.0%	$57.29	—	—	COM	084423102
ESPR	ESPERION THERAPEUTICS INC NE	185,193	$9.502M	0.0%	$51.31	—	—	COM	29664W105
ET	ENERGY TRANSFER LP	1,334,100	$9.499M	0.0%	$7.12	—	—	Call	29273V100
ROKU	ROKU INC	81,200	$9.462M	0.0%	$116.53	—	—	Call	77543R102
MDB	MONGODB INC	41,800	$9.461M	0.0%	$226.34	—	—	Call	60937P106
—	UNITED STATES STL CORP NEW	1,309,600	$9.455M	0.0%	$7.22	—	—	Put	912909108
FIVE	FIVE BELOW INC	88,000	$9.409M	0.0%	$106.92	—	—	Put	33829M101
ITUB	ITAU UNIBANCO HLDG S A	2,005,517	$9.406M	0.0%	$4.69	—	—	ADR	465562106
FEZ	SPDR INDEX SHS FDS	264,100	$9.383M	0.0%	$35.53	—	—	Put	78463X202
—	SIRIUS XM HOLDINGS INC	1,597,732	$9.38M	0.0%	$5.87	—	—	COM	82968B103
—	CONCHO RES INC	181,300	$9.337M	0.0%	$51.50	—	—	Put	20605P101
—	IBERIABANK CORP	204,986	$9.336M	0.0%	$45.54	—	—	COM	450828108
—	ZYNGA INC	977,482	$9.323M	0.0%	$9.54	—	—	COM	98986T108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	36,332	$9.301M	0.0%	$256.00	—	—	COM	989207105
—	DISH NETWORK CORPORATION	10,083,000	$9.293M	0.0%	$0.92	—	—	BOND	25470MAB5
COP	CONOCOPHILLIPS	221,000	$9.286M	0.0%	$42.02	—	—	Call	20825C104
VECO	VEECO INSTRS INC DEL	687,580	$9.275M	0.0%	$13.49	—	—	COM	922417100
BIO	BIO RAD LABS INC	20,531	$9.271M	0.0%	$451.56	—	—	COM	090572207
—	ZYNGA INC	970,000	$9.254M	0.0%	$9.54	—	—	Call	98986T108
—	ATLASSIAN CORP PLC	51,200	$9.23M	0.0%	$180.27	—	—	Put	G06242104
FLEX	FLEX LTD	900,092	$9.226M	0.0%	$10.25	—	—	COM	Y2573F102
ALLY	ALLY FINL INC	464,679	$9.214M	0.0%	$19.83	—	—	COM	02005N100
ENB	ENBRIDGE INC	302,415	$9.199M	0.0%	$30.42	—	—	COM	29250N105
SJM	SMUCKER J M CO	86,829	$9.188M	0.0%	$105.82	—	—	COM	832696405
FXI	ISHARES TR	231,328	$9.185M	0.0%	$39.71	—	—	FUND	464287184
KSS	KOHLS CORP	442,254	$9.183M	0.0%	$20.76	—	—	COM	500255104
ZTO	ZTO EXPRESS CAYMAN INC	250,000	$9.178M	0.0%	$36.71	—	—	Call	98980A105
ZTO	ZTO EXPRESS CAYMAN INC	250,000	$9.178M	0.0%	$36.71	—	—	Put	98980A105
BEN	FRANKLIN RESOURCES INC	433,627	$9.094M	0.0%	$20.97	—	—	COM	354613101
EMN	EASTMAN CHEM CO	130,379	$9.079M	0.0%	$69.64	—	—	COM	277432100
—	BARCLAYS BK PLC	215,000	$9.071M	0.0%	$42.19	—	—	FUND	06746P555
TRMB	TRIMBLE INC	209,705	$9.058M	0.0%	$43.19	—	—	COM	896239100
PMT	PENNYMAC MTG INVT TR	514,733	$9.024M	0.0%	$17.53	—	—	TRUS	70931T103
GDS	GDS HLDGS LTD	113,249	$9.022M	0.0%	$79.67	—	—	ADR	36165L108
SBNY	SIGNATURE BK NEW YORK N Y	84,372	$9.021M	0.0%	$106.92	—	—	COM	82669G104
—	SLACK TECHNOLOGIES INC	289,952	$9.014M	0.0%	$31.09	—	—	COM	83088V102
FSLY	FASTLY INC	105,350	$8.968M	0.0%	$85.13	—	—	COM	31188V100
—	CONCHO RES INC	174,110	$8.967M	0.0%	$51.50	—	—	COM	20605P101
WU	WESTERN UN CO	414,336	$8.956M	0.0%	$21.62	—	—	COM	959802109
JD	JD.COM INC	148,800	$8.955M	0.0%	$60.18	—	—	Call	47215P106
—	NUANCE COMMUNICATIONS INC	353,466	$8.944M	0.0%	$25.30	—	—	COM	67020Y100
TEVA	TEVA PHARMACEUTICAL INDS LTD	725,091	$8.94M	0.0%	$12.33	—	—	ADR	881624209
—	ZENDESK INC	100,800	$8.924M	0.0%	$88.53	—	—	Call	98936J101
PDD	PINDUODUO INC	103,300	$8.867M	0.0%	$85.84	—	—	Put	722304102
DRI	DARDEN RESTAURANTS INC	116,632	$8.836M	0.0%	$75.76	—	—	COM	237194105
—	BED BATH &amp BEYOND INC	829,900	$8.797M	0.0%	$10.60	—	—	Put	075896100
BBD	BANCO BRADESCO S A	2,305,620	$8.784M	0.0%	$3.81	—	—	ADR	059460303
TFX	TELEFLEX INCORPORATED	24,097	$8.77M	0.0%	$363.95	—	—	COM	879369106
XYZ	SQUARE INC	83,400	$8.752M	0.0%	$104.94	—	—	Call	852234103
—	KANSAS CITY SOUTHERN	58,600	$8.748M	0.0%	$149.28	—	—	Put	485170302
HSBC	HSBC HLDGS PLC	372,477	$8.69M	0.0%	$23.33	—	—	ADR	404280406
RVTY	PERKINELMER INC	88,444	$8.676M	0.0%	$98.10	—	—	COM	714046109
EWY	ISHARES INC	150,900	$8.621M	0.0%	$57.13	—	—	Call	464286772
UHS	UNIVERSAL HLTH SVCS INC	92,774	$8.619M	0.0%	$92.90	—	—	COM	913903100
NCLH	NORWEGIAN CRUISE LINE HLDG L	524,256	$8.612M	0.0%	$16.43	—	—	COM	G66721104
OGS	ONE GAS INC	111,690	$8.605M	0.0%	$77.04	—	—	COM	68235P108
NIO	NIO INC	1,109,894	$8.568M	0.0%	$7.72	—	—	ADR	62914V106
—	L BRANDS INC	571,823	$8.559M	0.0%	$14.97	—	—	COM	501797104
DBX	DROPBOX INC	392,024	$8.534M	0.0%	$21.77	—	—	COM	26210C104
GDDY	GODADDY INC	116,329	$8.53M	0.0%	$73.33	—	—	COM	380237107
RS	RELIANCE STEEL &amp ALUMINUM CO	89,768	$8.522M	0.0%	$94.93	—	—	COM	759509102
MELI	MERCADOLIBRE INC	8,600	$8.478M	0.0%	$985.81	—	—	Call	58733R102
HMY	HARMONY GOLD MINING CO LTD	2,031,374	$8.471M	0.0%	$4.17	—	—	ADR	413216300
EVRG	EVERGY INC	142,844	$8.47M	0.0%	$59.30	—	—	COM	30034W106
GILD	GILEAD SCIENCES INC	109,800	$8.448M	0.0%	$76.94	—	—	Put	375558103
ARWR	ARROWHEAD PHARMACEUTICALS IN	195,522	$8.445M	0.0%	$43.19	—	—	COM	04280A100
VALE	VALE S A	815,536	$8.408M	0.0%	$10.31	—	—	ADR	91912E105
EWY	ISHARES INC	147,100	$8.404M	0.0%	$57.13	—	—	Put	464286772
SNAP	SNAP INC	355,730	$8.357M	0.0%	$23.49	—	—	COM	83304A106
IVZ	INVESCO LTD	776,161	$8.352M	0.0%	$10.76	—	—	COM	G491BT108
BKR	BAKER HUGHES COMPANY	541,584	$8.334M	0.0%	$15.39	—	—	COM	05722G100
PINS	PINTEREST INC	375,200	$8.318M	0.0%	$22.17	—	—	Put	72352L106
BURL	BURLINGTON STORES INC	42,069	$8.284M	0.0%	$196.91	—	—	COM	122017106
AAL	AMERICAN AIRLS GROUP INC	633,400	$8.279M	0.0%	$13.07	—	—	Call	02376R102
EBAY	EBAY INC.	157,500	$8.261M	0.0%	$52.45	—	—	Put	278642103
HII	HUNTINGTON INGALLS INDS INC	47,233	$8.241M	0.0%	$174.48	—	—	COM	446413106
SBUX	STARBUCKS CORP	111,100	$8.176M	0.0%	$73.59	—	—	Call	855244109
RITM	NEW RESIDENTIAL INVT CORP	1,099,719	$8.17M	0.0%	$7.43	—	—	TRUS	64828T201
—	INSURANCE ACQUISITION CORP	630,325	$8.169M	0.0%	$12.96	—	—	COM	457867109
LVS	LAS VEGAS SANDS CORP	179,000	$8.152M	0.0%	$45.54	—	—	Put	517834107
DD	DUPONT DE NEMOURS INC	153,400	$8.15M	0.0%	$53.13	—	—	Call	26614N102
PFF	ISHARES TR	235,250	$8.149M	0.0%	$34.64	—	—	FUND	464288687
BUD	ANHEUSER BUSCH INBEV SA/NV	164,600	$8.115M	0.0%	$49.30	—	—	Put	03524A108
MUSA	MURPHY USA INC	71,888	$8.092M	0.0%	$112.56	—	—	COM	626755102
—	LIVEPERSON INC	195,215	$8.089M	0.0%	$41.44	—	—	COM	538146101
—	MYLAN NV	502,727	$8.084M	0.0%	$16.08	—	—	COM	N59465109
PAGP	PLAINS GP HLDGS L P	906,445	$8.067M	0.0%	$8.90	—	—	COM	72651A207
—	LIBERTY MEDIA CORP DEL	234,031	$8.062M	0.0%	$34.45	—	—	COM	531229607
—	PARSLEY ENERGY INC	753,309	$8.045M	0.0%	$10.68	—	—	COM	701877102
PENN	PENN NATL GAMING INC	262,500	$8.017M	0.0%	$30.54	—	—	Call	707569109
GWRE	GUIDEWIRE SOFTWARE INC	72,151	$7.997M	0.0%	$110.84	—	—	COM	40171V100
IDA	IDACORP INC	91,530	$7.997M	0.0%	$87.37	—	—	COM	451107106
ACAD	ACADIA PHARMACEUTICALS INC	164,863	$7.99M	0.0%	$48.46	—	—	COM	004225108
PTCT	PTC THERAPEUTICS INC	156,871	$7.96M	0.0%	$50.74	—	—	COM	69366J200
LGND	LIGAND PHARMACEUTICALS INC	70,294	$7.863M	0.0%	$111.86	—	—	COM	53220K504
—	SPLUNK INC	39,400	$7.829M	0.0%	$198.71	—	—	Call	848637104
—	JAZZ INVESTMENTS I LTD	8,494,000	$7.816M	0.0%	$0.92	—	—	BOND	472145AD3
TSN	TYSON FOODS INC	130,800	$7.81M	0.0%	$59.71	—	—	Call	902494103
EG	EVEREST RE GROUP LTD	37,810	$7.796M	0.0%	$206.19	—	—	COM	G3223R108
FOX	FOX CORP	288,936	$7.754M	0.0%	$26.84	—	—	COM	35137L204
VOYA	VOYA FINANCIAL INC	166,194	$7.753M	0.0%	$46.65	—	—	COM	929089100
HYS	PIMCO ETF TR	84,900	$7.749M	0.0%	$91.27	—	—	FUND	72201R783
—	CVR PARTNERS LP	9,104,597	$7.739M	0.0%	$0.85	—	—	COM	126633106
—	ELDORADO RESORTS INC	193,026	$7.732M	0.0%	$40.06	—	—	COM	28470R102
WGO	WINNEBAGO INDS INC	115,891	$7.722M	0.0%	$66.63	—	—	COM	974637100
AOS	SMITH A O CORP	163,481	$7.705M	0.0%	$47.13	—	—	COM	831865209
—	HEALTHCARE TR AMER INC	290,132	$7.695M	0.0%	$26.52	—	—	COM	42225P501
BAH	BOOZ ALLEN HAMILTON HLDG COR	98,672	$7.674M	0.0%	$77.77	—	—	COM	099502106
—	CIMAREX ENERGY CO	279,000	$7.67M	0.0%	$27.49	—	—	Call	171798101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	134,900	$7.658M	0.0%	$56.77	—	—	Call	874039100
CF	CF INDS HLDGS INC	271,406	$7.639M	0.0%	$28.15	—	—	COM	125269100
XOM	EXXON MOBIL CORP	170,800	$7.638M	0.0%	$44.72	—	—	Call	30231G102
CPB	CAMPBELL SOUP CO	153,402	$7.613M	0.0%	$49.63	—	—	COM	134429109
CACI	CACI INTL INC	35,100	$7.612M	0.0%	$216.87	—	—	COM	127190304
—	HANNON ARMSTRONG SUST INFR C	6,575,000	$7.603M	0.0%	$1.16	—	—	BOND	41068XAB6
BP	BP PLC	325,353	$7.588M	0.0%	$23.32	—	—	ADR	055622104
—	JUNIPER NETWORKS INC	331,831	$7.584M	0.0%	$22.86	—	—	COM	48203R104
—	LIBERTY GLOBAL PLC	352,637	$7.583M	0.0%	$21.50	—	—	COM	G5480U120
ASML	ASML HOLDING N V	20,600	$7.581M	0.0%	$368.01	—	—	Call	N07059210
XPO	XPO LOGISTICS INC	97,939	$7.565M	0.0%	$77.24	—	—	COM	983793100
TMO	THERMO FISHER SCIENTIFIC INC	20,700	$7.5M	0.0%	$362.32	—	—	Put	883556102
PINS	PINTEREST INC	338,077	$7.495M	0.0%	$22.17	—	—	COM	72352L106
NVR	NVR INC	2,298	$7.489M	0.0%	$3258.92	—	—	COM	62944T105
—	PROSHARES TR II	228,400	$7.485M	0.0%	$32.77	—	—	Put	74347W148
—	GRUBHUB INC	106,219	$7.467M	0.0%	$70.30	—	—	COM	400110102
ZION	ZIONS BANCORPORATION N A	219,554	$7.466M	0.0%	$34.01	—	—	COM	989701107
—	BARCLAYS BK PLC	186,000	$7.451M	0.0%	$40.06	—	—	FUND	06746P522
—	FOOT LOCKER INC	255,355	$7.447M	0.0%	$29.16	—	—	COM	344849104
BRO	BROWN &amp BROWN INC	182,548	$7.44M	0.0%	$40.76	—	—	COM	115236101
LYB	LYONDELLBASELL INDUSTRIES N	112,800	$7.413M	0.0%	$65.72	—	—	Put	N53745100
SPOT	SPOTIFY TECHNOLOGY S A	28,600	$7.384M	0.0%	$258.18	—	—	Put	L8681T102
HLT	HILTON WORLDWIDE HLDGS INC	100,300	$7.367M	0.0%	$73.45	—	—	Call	43300A203
—	KADMON HLDGS INC	1,433,137	$7.337M	0.0%	$5.12	—	—	COM	48283N106
TAP	MOLSON COORS BEVERAGE CO	213,250	$7.328M	0.0%	$34.36	—	—	COM	60871R209
—	CATALENT INC	99,870	$7.32M	0.0%	$73.30	—	—	COM	148806102
AGNC	AGNC INVT CORP	564,228	$7.278M	0.0%	$12.90	—	—	COM	00123Q104
PBR	PETROLEO BRASILEIRO SA PETRO	878,800	$7.268M	0.0%	$8.27	—	—	Call	71654V408
CHKP	CHECK POINT SOFTWARE TECH LT	67,600	$7.262M	0.0%	$107.43	—	—	Call	M22465104
NVAX	NOVAVAX INC	87,101	$7.261M	0.0%	$83.36	—	—	COM	670002401
AIZ	ASSURANT INC	70,236	$7.256M	0.0%	$103.31	—	—	COM	04621X108
FCN	FTI CONSULTING INC	63,305	$7.252M	0.0%	$114.56	—	—	COM	302941109
PEN	PENUMBRA INC	40,540	$7.25M	0.0%	$178.84	—	—	COM	70975L107
ROL	ROLLINS INC	170,996	$7.248M	0.0%	$42.39	—	—	COM	775711104
ISRG	INTUITIVE SURGICAL INC	12,700	$7.237M	0.0%	$569.84	—	—	Put	46120E602
FOLD	AMICUS THERAPEUTICS INC	479,385	$7.228M	0.0%	$15.08	—	—	COM	03152W109
FEZ	SPDR INDEX SHS FDS	203,100	$7.216M	0.0%	$35.53	—	—	Call	78463X202
HUBS	HUBSPOT INC	32,075	$7.197M	0.0%	$224.38	—	—	COM	443573100
CF	CF INDS HLDGS INC	255,600	$7.193M	0.0%	$28.14	—	—	Put	125269100
KREF	KKR REAL ESTATE FIN TR INC	431,512	$7.155M	0.0%	$16.58	—	—	TRUS	48251K100
PNR	PENTAIR PLC	186,411	$7.082M	0.0%	$37.99	—	—	COM	G7S00T104
HSY	HERSHEY CO	54,500	$7.064M	0.0%	$129.61	—	—	Put	427866108
EZA	ISHARES INC	200,000	$7.048M	0.0%	$35.24	—	—	Put	464286780
PENN	PENN NATL GAMING INC	230,700	$7.046M	0.0%	$30.54	—	—	Put	707569109
KIM	KIMCO RLTY CORP	548,713	$7.045M	0.0%	$12.84	—	—	TRUS	49446R109
LMT	LOCKHEED MARTIN CORP	19,300	$7.043M	0.0%	$364.92	—	—	Put	539830109
GT	GOODYEAR TIRE &amp RUBR CO	787,283	$7.043M	0.0%	$8.95	—	—	COM	382550101
—	VARIAN MED SYS INC	57,416	$7.035M	0.0%	$122.53	—	—	COM	92220P105
EHTH	EHEALTH INC	71,552	$7.029M	0.0%	$98.24	—	—	COM	28238P109
—	INOVIO PHARMACEUTICALS INC	260,375	$7.017M	0.0%	$26.95	—	—	COM	45773H201
DD	DUPONT DE NEMOURS INC	132,000	$7.013M	0.0%	$53.13	—	—	Put	26614N102
XRAY	DENTSPLY SIRONA INC	158,863	$6.999M	0.0%	$44.06	—	—	COM	24906P109
PHM	PULTE GROUP INC	205,648	$6.999M	0.0%	$34.03	—	—	COM	745867101
MRK	MERCK &amp CO. INC	90,500	$6.998M	0.0%	$77.33	—	—	Put	58933Y105
—	NUVASIVE INC	125,691	$6.998M	0.0%	$55.68	—	—	COM	670704105
—	GRUBHUB INC	99,500	$6.995M	0.0%	$70.30	—	—	Call	400110102
MCHP	MICROCHIP TECHNOLOGY INC.	66,400	$6.993M	0.0%	$105.32	—	—	Put	595017104
—	NEW ORIENTAL ED &amp TECHNOLOGY	53,400	$6.954M	0.0%	$130.22	—	—	Call	647581107
—	EQUITY COMWLTH	215,376	$6.935M	0.0%	$32.20	—	—	TRUS	294628102
—	XILINX INC	70,400	$6.927M	0.0%	$98.39	—	—	Put	983919101
IYZ	ISHARES TR	250,000	$6.89M	0.0%	$27.56	—	—	FUND	464287713
OLN	OLIN CORP	598,774	$6.88M	0.0%	$11.49	—	—	COM	680665205
ACM	AECOM	182,214	$6.849M	0.0%	$37.59	—	—	COM	00766T100
DVN	DEVON ENERGY CORP NEW	603,835	$6.846M	0.0%	$11.34	—	—	COM	25179M103
TAL	TAL EDUCATION GROUP	100,000	$6.838M	0.0%	$68.38	—	—	Put	874080104
ALNY	ALNYLAM PHARMACEUTICALS INC	46,100	$6.828M	0.0%	$148.11	—	—	Put	02043Q107
—	AVANGRID INC	162,325	$6.815M	0.0%	$41.98	—	—	COM	05351W103
TSN	TYSON FOODS INC	114,100	$6.813M	0.0%	$59.71	—	—	Put	902494103
XLB	SELECT SECTOR SPDR TR	120,000	$6.762M	0.0%	$56.35	—	—	Call	81369Y100
HRB	BLOCK H &amp R INC	472,791	$6.751M	0.0%	$14.28	—	—	COM	093671105
IRBTQ	IROBOT CORP	80,200	$6.73M	0.0%	$83.92	—	—	Put	462726100
—	CREE INC	113,396	$6.712M	0.0%	$59.19	—	—	COM	225447101
XLB	SELECT SECTOR SPDR TR	118,800	$6.694M	0.0%	$56.35	—	—	Put	81369Y100
ENPH	ENPHASE ENERGY INC	140,657	$6.692M	0.0%	$47.58	—	—	COM	29355A107
—	WESTROCK CO	236,710	$6.689M	0.0%	$28.26	—	—	COM	96145D105
WIX	WIX COM LTD	26,100	$6.687M	0.0%	$256.21	—	—	Put	M98068105
ELAN	ELANCO ANIMAL HEALTH INC	311,204	$6.676M	0.0%	$21.45	—	—	COM	28414H103
LNC	LINCOLN NATL CORP IND	180,993	$6.66M	0.0%	$36.80	—	—	COM	534187109
LII	LENNOX INTL INC	28,571	$6.655M	0.0%	$232.93	—	—	COM	526107107
—	COUPA SOFTWARE INC	24,000	$6.649M	0.0%	$277.04	—	—	Call	22266L106
LVS	LAS VEGAS SANDS CORP	145,800	$6.64M	0.0%	$45.54	—	—	Call	517834107
W	WAYFAIR INC	33,500	$6.62M	0.0%	$197.61	—	—	Call	94419L101
BIIB	BIOGEN INC	24,600	$6.582M	0.0%	$267.56	—	—	Call	09062X103
FDS	FACTSET RESH SYS INC	20,016	$6.575M	0.0%	$328.49	—	—	COM	303075105
NOW	SERVICENOW INC	16,200	$6.562M	0.0%	$405.06	—	—	Call	81762P102
TIP	ISHARES TR	53,342	$6.562M	0.0%	$123.02	—	—	FUND	464287176
HCC	WARRIOR MET COAL INC	424,032	$6.525M	0.0%	$15.39	—	—	COM	93627C101
JNJ	JOHNSON &amp JOHNSON	46,000	$6.469M	0.0%	$140.63	—	—	Put	478160104
—	APARTMENT INVT &amp MGMT CO	171,722	$6.464M	0.0%	$37.64	—	—	TRUS	03748R754
NEM	NEWMONT CORP	104,500	$6.452M	0.0%	$61.74	—	—	Put	651639106
CPB	CAMPBELL SOUP CO	129,800	$6.442M	0.0%	$49.63	—	—	Put	134429109
MTH	MERITAGE HOMES CORP	84,626	$6.441M	0.0%	$76.11	—	—	COM	59001A102
—	BLUEBIRD BIO INC	105,242	$6.423M	0.0%	$61.03	—	—	COM	09609G100
—	ABIOMED INC	26,574	$6.419M	0.0%	$241.55	—	—	COM	003654100
PCG	PG&ampE CORP	722,000	$6.404M	0.0%	$8.87	—	—	Call	69331C108
MDT	MEDTRONIC PLC	69,800	$6.4M	0.0%	$91.69	—	—	Call	G5960L103
LYFT	LYFT INC	193,600	$6.391M	0.0%	$33.01	—	—	Call	55087P104
—	REDFIN CORP	4,293,000	$6.373M	0.0%	$1.48	—	—	BOND	75737FAA6
—	BUNGE LIMITED	154,892	$6.372M	0.0%	$41.14	—	—	COM	G16962105
CAR	AVIS BUDGET GROUP	278,000	$6.363M	0.0%	$22.89	—	—	Put	053774105
M	MACYS INC	923,500	$6.355M	0.0%	$6.88	—	—	Put	55616P104
—	HMS HLDGS CORP	196,078	$6.352M	0.0%	$32.40	—	—	COM	40425J101
—	QUIDEL CORP	28,276	$6.327M	0.0%	$223.76	—	—	COM	74838J101
WING	WINGSTOP INC	45,334	$6.3M	0.0%	$138.97	—	—	COM	974155103
Z	ZILLOW GROUP INC	109,300	$6.297M	0.0%	$57.61	—	—	Put	98954M200
JAZZ	JAZZ PHARMACEUTICALS PLC	56,792	$6.267M	0.0%	$110.35	—	—	COM	G50871105
—	EL PASO ELEC CO	93,300	$6.252M	0.0%	$67.01	—	—	COM	283677854
CNX	CNX RESOURCES CORPORATION	719,547	$6.223M	0.0%	$8.65	—	—	COM	12653C108
IWD	ISHARES TR	55,237	$6.221M	0.0%	$112.62	—	—	FUND	464287598
—	ASPEN TECHNOLOGY INC	60,026	$6.219M	0.0%	$103.61	—	—	COM	045327103
—	REDFIN CORP	148,355	$6.217M	0.0%	$41.91	—	—	COM	75737F108
CSIQ	CANADIAN SOLAR INC	322,400	$6.213M	0.0%	$19.27	—	—	Call	136635109
—	CEDAR FAIR L P	225,861	$6.212M	0.0%	$27.50	—	—	COM	150185106
—	ACTIVISION BLIZZARD INC	81,700	$6.201M	0.0%	$75.90	—	—	Put	00507V109
—	ANGLOGOLD ASHANTI LIMITED	209,676	$6.182M	0.0%	$29.48	—	—	ADR	035128206
BAP	CREDICORP LTD	46,241	$6.181M	0.0%	$133.67	—	—	COM	G2519Y108
EXAS	EXACT SCIENCES CORP	70,792	$6.153M	0.0%	$86.92	—	—	COM	30063P105
ALB	ALBEMARLE CORP	79,600	$6.146M	0.0%	$77.21	—	—	Put	012653101
RGEN	REPLIGEN CORP	49,675	$6.141M	0.0%	$123.62	—	—	COM	759916109
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	108,534	$6.13M	0.0%	$56.48	—	—	COM	78467J100
WHR	WHIRLPOOL CORP	47,286	$6.126M	0.0%	$129.55	—	—	COM	963320106
MO	ALTRIA GROUP INC	155,900	$6.119M	0.0%	$39.25	—	—	Put	02209S103
WM	WASTE MGMT INC DEL	57,700	$6.111M	0.0%	$105.91	—	—	Put	94106L109
ALK	ALASKA AIR GROUP INC	168,362	$6.103M	0.0%	$36.25	—	—	COM	011659109
—	VEREIT INC	948,785	$6.101M	0.0%	$6.43	—	—	TRUS	92339V100
AZO	AUTOZONE INC	5,400	$6.092M	0.0%	$1128.15	—	—	Call	053332102
LW	LAMB WESTON HLDGS INC	95,123	$6.08M	0.0%	$63.92	—	—	COM	513272104
AEM	AGNICO EAGLE MINES LTD	94,771	$6.069M	0.0%	$64.04	—	—	COM	008474108
UNM	UNUM GROUP	365,645	$6.066M	0.0%	$16.59	—	—	COM	91529Y106
BIV	VANGUARD BD INDEX FDS	64,921	$6.05M	0.0%	$93.19	—	—	FUND	921937819
MET	METLIFE INC	165,500	$6.044M	0.0%	$36.52	—	—	Put	59156R108
SYY	SYSCO CORP	110,500	$6.04M	0.0%	$54.66	—	—	Call	871829107
SAN	BANCO SANTANDER S.A.	2,500,000	$6.025M	0.0%	$2.41	—	—	Put	05964H105
—	SL GREEN RLTY CORP	122,128	$6.019M	0.0%	$49.28	—	—	TRUS	78440X101
MPWR	MONOLITHIC PWR SYS INC	25,380	$6.015M	0.0%	$237.00	—	—	COM	609839105
HALO	HALOZYME THERAPEUTICS INC	223,724	$5.999M	0.0%	$26.81	—	—	COM	40637H109
NWL	NEWELL BRANDS INC	377,600	$5.996M	0.0%	$15.88	—	—	Put	651229106
FXE	INVESCO CURRENCYSHARES EURO	56,500	$5.988M	0.0%	$105.98	—	—	Put	46138K103
QSR	RESTAURANT BRANDS INTL INC	109,400	$5.977M	0.0%	$54.63	—	—	Call	76131D103
—	NATIONAL OILWELL VARCO INC	487,865	$5.975M	0.0%	$12.25	—	—	COM	637071101
STNE	STONECO LTD	154,141	$5.975M	0.0%	$38.76	—	—	COM	G85158106
ADC	AGREE REALTY CORP	90,886	$5.972M	0.0%	$65.71	—	—	TRUS	008492100
SBS	COMPANHIA DE SANEAMENTO BASI	567,848	$5.968M	0.0%	$10.51	—	—	ADR	20441A102
—	LAM RESEARCH CORP	18,400	$5.952M	0.0%	$323.48	—	—	Put	512807108
ALGN	ALIGN TECHNOLOGY INC	21,600	$5.928M	0.0%	$274.44	—	—	Put	016255101
PRKS	SEAWORLD ENTMT INC	400,000	$5.924M	0.0%	$14.81	—	—	Call	81282V100
ETN	EATON CORP PLC	67,700	$5.922M	0.0%	$87.47	—	—	Call	G29183103
—	MIMECAST LTD	141,774	$5.907M	0.0%	$41.66	—	—	COM	G14838109
—	BARCLAYS BK PLC	78,000	$5.905M	0.0%	$75.71	—	—	FUND	06740L469
BYD	BOYD GAMING CORP	282,586	$5.905M	0.0%	$20.90	—	—	COM	103304101
—	ADVERUM BIOTECHNOLOGIES INC	282,820	$5.905M	0.0%	$20.88	—	—	COM	00773U108
SPH	SUBURBAN PROPANE PARTNERS L	412,830	$5.903M	0.0%	$14.30	—	—	COM	864482104
XPO	XPO LOGISTICS INC	76,400	$5.902M	0.0%	$77.25	—	—	Put	983793100
NWL	NEWELL BRANDS INC	371,569	$5.902M	0.0%	$15.88	—	—	COM	651229106
—	GENERAL ELECTRIC CO	863,400	$5.897M	0.0%	$6.83	—	—	Call	369604103
—	CONTINENTAL RES INC	336,000	$5.89M	0.0%	$17.53	—	—	Call	212015101
SOXX	ISHARES TR	21,741	$5.889M	0.0%	$270.87	—	—	FUND	464287523
—	SEAGATE TECHNOLOGY PLC	121,300	$5.872M	0.0%	$48.41	—	—	Call	G7945M107
AXON	AXON ENTERPRISE INC	59,791	$5.867M	0.0%	$98.13	—	—	COM	05464C101
CMCSA	COMCAST CORP NEW	150,500	$5.866M	0.0%	$38.98	—	—	Call	20030N101
—	ALLEGHANY CORP DEL	11,984	$5.863M	0.0%	$489.24	—	—	COM	017175100
ON	ON SEMICONDUCTOR CORP	294,700	$5.841M	0.0%	$19.82	—	—	Call	682189105
SWKS	SKYWORKS SOLUTIONS INC	45,600	$5.83M	0.0%	$127.85	—	—	Put	83088M102
OZK	BANK OZK	248,401	$5.829M	0.0%	$23.47	—	—	COM	06417N103
PLNT	PLANET FITNESS INC	96,200	$5.827M	0.0%	$60.57	—	—	Put	72703H101
LLY	LILLY ELI &amp CO	35,400	$5.812M	0.0%	$164.18	—	—	Call	532457108
STLD	STEEL DYNAMICS INC	222,650	$5.807M	0.0%	$26.08	—	—	COM	858119100
NNN	NATIONAL RETAIL PROPERTIES I	163,630	$5.804M	0.0%	$35.47	—	—	COM	637417106
IDCC	INTERDIGITAL INC	102,439	$5.801M	0.0%	$56.63	—	—	COM	45867G101
IPGP	IPG PHOTONICS CORP	36,107	$5.791M	0.0%	$160.38	—	—	COM	44980X109
—	NUANCE COMMUNICATIONS INC	4,142,000	$5.781M	0.0%	$1.40	—	—	BOND	67020YAN0
—	CORESITE RLTY CORP	47,731	$5.777M	0.0%	$121.03	—	—	TRUS	21870Q105
DXC	DXC TECHNOLOGY CO	349,954	$5.775M	0.0%	$16.50	—	—	COM	23355L106
—	WALGREENS BOOTS ALLIANCE INC	136,000	$5.765M	0.0%	$42.39	—	—	Call	931427108
—	INVITAE CORP	190,002	$5.756M	0.0%	$30.29	—	—	COM	46185L103
—	NEKTAR THERAPEUTICS	248,505	$5.755M	0.0%	$23.16	—	—	COM	640268108
—	CHEMOCENTRYX INC	100,000	$5.754M	0.0%	$57.54	—	—	Put	16383L106
TXN	TEXAS INSTRS INC	45,200	$5.739M	0.0%	$126.97	—	—	Call	882508104
—	QTS RLTY TR INC	89,534	$5.737M	0.0%	$64.08	—	—	TRUS	74736A103
—	YAMANA GOLD INC	1,048,825	$5.728M	0.0%	$5.46	—	—	COM	98462Y100
—	STARWOOD PPTY TR INC	5,961,000	$5.723M	0.0%	$0.96	—	—	BOND	85571BAH8
MGM	MGM RESORTS INTERNATIONAL	340,000	$5.712M	0.0%	$16.80	—	—	Call	552953101
—	GUIDEWIRE SOFTWARE INC	4,882,000	$5.69M	0.0%	$1.17	—	—	BOND	40171VAA8
MFC	MANULIFE FINL CORP	417,567	$5.688M	0.0%	$13.62	—	—	COM	56501R106
AGIO	AGIOS PHARMACEUTICALS INC	106,072	$5.673M	0.0%	$53.48	—	—	COM	00847X104
AES	AES CORP	391,094	$5.664M	0.0%	$14.48	—	—	COM	00130H105
OXY	OCCIDENTAL PETE CORP	309,093	$5.656M	0.0%	$18.30	—	—	Call	674599105
EBS	EMERGENT BIOSOLUTIONS INC	71,519	$5.656M	0.0%	$79.08	—	—	COM	29089Q105
MSI	MOTOROLA SOLUTIONS INC	40,100	$5.619M	0.0%	$140.12	—	—	Put	620076307
PRGO	PERRIGO CO PLC	101,558	$5.613M	0.0%	$55.27	—	—	COM	G97822103
FIVE	FIVE BELOW INC	52,464	$5.609M	0.0%	$106.91	—	—	COM	33829M101
AXTA	AXALTA COATING SYS LTD	248,645	$5.606M	0.0%	$22.55	—	—	COM	G0750C108
PLD	PROLOGIS INC.	60,000	$5.6M	0.0%	$93.33	—	—	Put	74340W103
TPB	TURNING PT BRANDS INC	224,748	$5.599M	0.0%	$24.91	—	—	COM	90041L105
—	SYNEOS HEALTH INC	95,772	$5.578M	0.0%	$58.24	—	—	COM	87166B102
BIDU	BAIDU INC	46,400	$5.563M	0.0%	$119.89	—	—	Call	056752108
TPR	TAPESTRY INC	418,067	$5.551M	0.0%	$13.28	—	—	COM	876030107
CHGG	CHEGG INC	82,460	$5.548M	0.0%	$67.28	—	—	COM	163092109
DPZ	DOMINOS PIZZA INC	15,000	$5.541M	0.0%	$369.40	—	—	Call	25754A201
VNQ	VANGUARD INDEX FDS	70,521	$5.538M	0.0%	$78.53	—	—	FUND	922908553
SLAB	SILICON LABORATORIES INC	55,043	$5.517M	0.0%	$100.23	—	—	COM	826919102
MKL	MARKEL CORP	5,969	$5.511M	0.0%	$923.27	—	—	COM	570535104
—	BERRY GLOBAL GROUP INC	124,196	$5.505M	0.0%	$44.33	—	—	COM	08579W103
—	AKAMAI TECHNOLOGIES INC	4,412,000	$5.501M	0.0%	$1.25	—	—	BOND	00971TAJ0
ASHR	DBX ETF TR	184,885	$5.493M	0.0%	$29.71	—	—	FUND	233051879
CTRA	CABOT OIL &amp GAS CORP	319,270	$5.486M	0.0%	$17.18	—	—	COM	127097103
JKS	JINKOSOLAR HLDG CO LTD	309,327	$5.478M	0.0%	$17.71	—	—	ADR	47759T100
TAK	TAKEDA PHARMACEUTICAL CO LTD	305,424	$5.477M	0.0%	$17.93	—	—	Call	874060205
CWEN	CLEARWAY ENERGY INC	236,961	$5.465M	0.0%	$23.06	—	—	COM	18539C204
—	HL ACQUISITIONS CORP	448,442	$5.458M	0.0%	$12.17	—	—	COM	G4603R106
BJ	BJS WHSL CLUB HLDGS INC	146,385	$5.456M	0.0%	$37.27	—	—	COM	05550J101
SMTC	SEMTECH CORP	104,154	$5.439M	0.0%	$52.22	—	—	COM	816850101
TJX	TJX COS INC NEW	107,500	$5.435M	0.0%	$50.56	—	—	Call	872540109
TAK	TAKEDA PHARMACEUTICAL CO LTD	303,091	$5.434M	0.0%	$17.93	—	—	ADR	874060205
—	SPLUNK INC	27,300	$5.425M	0.0%	$198.72	—	—	Put	848637104
—	APACHE CORP	401,100	$5.415M	0.0%	$13.50	—	—	Call	037411105
STZ	CONSTELLATION BRANDS INC	30,900	$5.406M	0.0%	$174.95	—	—	Put	21036P108
—	US XPRESS ENTERPRISES INC	901,046	$5.405M	0.0%	$6.00	—	—	COM	90338N202
—	LEXINGTON REALTY TRUST	511,494	$5.397M	0.0%	$10.55	—	—	TRUS	529043101
—	BARCLAYS BK PLC	149,000	$5.394M	0.0%	$36.20	—	—	FUND	06746P548
KGC	KINROSS GOLD CORP	746,495	$5.39M	0.0%	$7.22	—	—	COM	496902404
EPI	WISDOMTREE TR	268,803	$5.385M	0.0%	$20.03	—	—	FUND	97717W422
IBKR	INTERACTIVE BROKERS GROUP IN	128,832	$5.381M	0.0%	$41.77	—	—	COM	45841N107
POST	POST HLDGS INC	61,362	$5.376M	0.0%	$87.61	—	—	COM	737446104
SFIX	STITCH FIX INC	215,281	$5.37M	0.0%	$24.94	—	—	COM	860897107
PNW	PINNACLE WEST CAP CORP	73,273	$5.369M	0.0%	$73.27	—	—	COM	723484101
REGN	REGENERON PHARMACEUTICALS	8,600	$5.363M	0.0%	$623.60	—	—	Put	75886F107
—	SMART GLOBAL HLDGS INC	196,054	$5.329M	0.0%	$27.18	—	—	COM	G8232Y101
—	MATCH GROUP INC	49,680	$5.319M	0.0%	$107.07	—	—	COM	57665R106
CDNA	CAREDX INC	150,099	$5.319M	0.0%	$35.44	—	—	COM	14167L103
NBIX	NEUROCRINE BIOSCIENCES INC	43,548	$5.313M	0.0%	$122.00	—	—	COM	64125C109
LKQ	LKQ CORP	202,695	$5.309M	0.0%	$26.19	—	—	COM	501889208
NG	NOVAGOLD RES INC	578,082	$5.306M	0.0%	$9.18	—	—	COM	66987E206
SMH	VANECK VECTORS ETF TR	34,700	$5.302M	0.0%	$152.80	—	—	Put	92189F676
UAA	UNDER ARMOUR INC	544,231	$5.3M	0.0%	$9.74	—	—	COM	904311107
DBX	DROPBOX INC	243,300	$5.297M	0.0%	$21.77	—	—	Put	26210C104
IOVA	IOVANCE BIOTHERAPEUTICS INC	192,379	$5.281M	0.0%	$27.45	—	—	COM	462260100
BDN	BRANDYWINE RLTY TR	484,196	$5.272M	0.0%	$10.89	—	—	TRUS	105368203
—	SAILPOINT TECHNLGIES HLDGS I	198,983	$5.267M	0.0%	$26.47	—	—	COM	78781P105
BRX	BRIXMOR PPTY GROUP INC	409,753	$5.254M	0.0%	$12.82	—	—	TRUS	11120U105
MMS	MAXIMUS INC	74,429	$5.244M	0.0%	$70.46	—	—	COM	577933104
FIVE	FIVE BELOW INC	49,000	$5.239M	0.0%	$106.92	—	—	Call	33829M101
TRIP	TRIPADVISOR INC	275,635	$5.239M	0.0%	$19.01	—	—	COM	896945201
CMA	COMERICA INC	137,409	$5.237M	0.0%	$38.11	—	—	COM	200340107
—	MR COOPER GROUP INC	420,000	$5.225M	0.0%	$12.44	—	—	Call	62482R107
PBR	PETROLEO BRASILEIRO SA PETRO	631,200	$5.22M	0.0%	$8.27	—	—	Put	71654V408
PODD	INSULET CORP	26,837	$5.213M	0.0%	$194.25	—	—	COM	45784P101
—	EASTERLY GOVT PPTYS INC	225,021	$5.203M	0.0%	$23.12	—	—	TRUS	27616P103
FANG	DIAMONDBACK ENERGY INC	124,300	$5.198M	0.0%	$41.82	—	—	Call	25278X109
SWKS	SKYWORKS SOLUTIONS INC	40,600	$5.191M	0.0%	$127.86	—	—	Call	83088M102
—	CDK GLOBAL INC	124,999	$5.178M	0.0%	$41.42	—	—	COM	12508E101
KRC	KILROY RLTY CORP	88,218	$5.178M	0.0%	$58.70	—	—	TRUS	49427F108
NOK	NOKIA CORP	1,174,758	$5.169M	0.0%	$4.40	—	—	ADR	654902204
SLF	SUN LIFE FINANCIAL INC.	140,627	$5.167M	0.0%	$36.74	—	—	COM	866796105
RRC	RANGE RES CORP	917,514	$5.165M	0.0%	$5.63	—	—	COM	75281A109
ITUB	ITAU UNIBANCO HLDG S A	1,100,750	$5.163M	0.0%	$4.69	—	—	Put	465562106
TW	TRADEWEB MKTS INC	88,707	$5.157M	0.0%	$58.14	—	—	COM	892672106
EGP	EASTGROUP PPTY INC	43,403	$5.149M	0.0%	$118.63	—	—	TRUS	277276101
SEDG	SOLAREDGE TECHNOLOGIES INC	37,084	$5.147M	0.0%	$138.79	—	—	COM	83417M104
—	MONOCLE ACQUISITION CORP	500,000	$5.135M	0.0%	$10.27	—	—	COM	609754106
SRPT	SAREPTA THERAPEUTICS INC	32,000	$5.131M	0.0%	$160.34	—	—	Put	803607100
CUZ	COUSINS PPTYS INC	171,810	$5.126M	0.0%	$29.84	—	—	TRUS	222795502
BHP	BHP GROUP LTD	102,945	$5.12M	0.0%	$49.74	—	—	ADR	088606108
FR	FIRST INDL RLTY TR INC	133,118	$5.118M	0.0%	$38.45	—	—	TRUS	32054K103
VWO	VANGUARD INTL EQUITY INDEX F	129,199	$5.117M	0.0%	$39.61	—	—	FUND	922042858
CCK	CROWN HLDGS INC	78,373	$5.104M	0.0%	$65.12	—	—	COM	228368106
BLMN	BLOOMIN BRANDS INC	478,748	$5.103M	0.0%	$10.66	—	—	COM	094235108
FELE	FRANKLIN ELEC INC	97,109	$5.1M	0.0%	$52.52	—	—	COM	353514102
CAG	CONAGRA BRANDS INC	145,000	$5.1M	0.0%	$35.17	—	—	Call	205887102
MOH	MOLINA HEALTHCARE INC	28,633	$5.096M	0.0%	$177.98	—	—	COM	60855R100
CHRS	COHERUS BIOSCIENCES INC	284,913	$5.089M	0.0%	$17.86	—	—	COM	19249H103
IRBTQ	IROBOT CORP	60,400	$5.068M	0.0%	$83.91	—	—	Call	462726100
MLCO	MELCO RESORTS AND ENTMNT LTD	326,464	$5.067M	0.0%	$15.52	—	—	ADR	585464100
TEVA	TEVA PHARMACEUTICAL INDS LTD	410,000	$5.055M	0.0%	$12.33	—	—	Call	881624209
—	TAUBMAN CTRS INC	133,783	$5.052M	0.0%	$37.76	—	—	TRUS	876664103
EXPO	EXPONENT INC	62,331	$5.044M	0.0%	$80.92	—	—	COM	30214U102
DXCM	DEXCOM INC	12,400	$5.027M	0.0%	$405.40	—	—	Call	252131107
VTI	VANGUARD INDEX FDS	32,050	$5.016M	0.0%	$156.51	—	—	FUND	922908769
—	HOLLYFRONTIER CORP	171,532	$5.011M	0.0%	$29.21	—	—	COM	436106108
NWE	NORTHWESTERN CORP	91,727	$5M	0.0%	$54.51	—	—	COM	668074305
SHO	SUNSTONE HOTEL INVS INC NEW	612,471	$4.991M	0.0%	$8.15	—	—	TRUS	867892101
ACN	ACCENTURE PLC IRELAND	23,200	$4.982M	0.0%	$214.74	—	—	Call	G1151C101
ARMK	ARAMARK	220,394	$4.975M	0.0%	$22.57	—	—	COM	03852U106
ZM	ZOOM VIDEO COMMUNICATIONS IN	19,600	$4.969M	0.0%	$253.52	—	—	Call	98980L101
NYT	NEW YORK TIMES CO	117,832	$4.954M	0.0%	$42.04	—	—	COM	650111107
TQQQ	PROSHARES TR	50,661	$4.947M	0.0%	$97.65	—	—	FUND	74347X831
SHAK	SHAKE SHACK INC	93,252	$4.939M	0.0%	$52.96	—	—	COM	819047101
—	MYOKARDIA INC	51,100	$4.937M	0.0%	$96.61	—	—	Put	62857M105
CPRI	CAPRI HOLDINGS LIMITED	315,894	$4.935M	0.0%	$15.62	—	—	COM	G1890L107
HSBC	HSBC HLDGS PLC	211,200	$4.927M	0.0%	$23.33	—	—	Put	404280406
—	BARCLAYS BK PLC	80,000	$4.922M	0.0%	$61.52	—	—	FUND	06746P464
JBLU	JETBLUE AWYS CORP	450,967	$4.917M	0.0%	$10.90	—	—	COM	477143101
SBRA	SABRA HEALTH CARE REIT INC	340,709	$4.915M	0.0%	$14.43	—	—	TRUS	78573L106
LYV	LIVE NATION ENTERTAINMENT IN	110,700	$4.907M	0.0%	$44.33	—	—	Put	538034109
—	BLACK KNIGHT INC	67,631	$4.906M	0.0%	$72.54	—	—	COM	09215C105
—	BARCLAYS BK PLC	50,000	$4.898M	0.0%	$97.96	—	—	FUND	06740L493
—	CANOPY GROWTH CORP	301,900	$4.879M	0.0%	$16.16	—	—	Put	138035100
—	VMWARE INC	31,500	$4.878M	0.0%	$154.86	—	—	Put	928563402
—	BUNGE LIMITED	118,500	$4.874M	0.0%	$41.13	—	—	Call	G16962105
GHC	GRAHAM HLDGS CO	14,196	$4.865M	0.0%	$342.70	—	—	COM	384637104
QTWO	Q2 HLDGS INC	56,399	$4.838M	0.0%	$85.78	—	—	COM	74736L109
KSS	KOHLS CORP	231,900	$4.817M	0.0%	$20.77	—	—	Put	500255104
—	BARCLAYS BK PLC	67,400	$4.811M	0.0%	$71.38	—	—	FUND	06740P650
MHK	MOHAWK INDS INC	47,106	$4.792M	0.0%	$101.73	—	—	COM	608190104
CNI	CANADIAN NATL RY CO	54,067	$4.79M	0.0%	$88.59	—	—	COM	136375102
JLL	JONES LANG LASALLE INC	46,274	$4.788M	0.0%	$103.47	—	—	COM	48020Q107
BDX	BECTON DICKINSON &amp CO	20,000	$4.785M	0.0%	$239.25	—	—	Put	075887109
FFIV	F5 NETWORKS INC	34,300	$4.784M	0.0%	$139.48	—	—	Call	315616102
KNSL	KINSALE CAP GROUP INC	30,818	$4.783M	0.0%	$155.20	—	—	COM	49714P108
—	WORLD WRESTLING ENTMT INC	109,428	$4.754M	0.0%	$43.44	—	—	COM	98156Q108
PTC	PTC INC	60,986	$4.745M	0.0%	$77.80	—	—	COM	69370C100
PRLB	PROTO LABS INC	42,131	$4.739M	0.0%	$112.48	—	—	COM	743713109
POOL	POOL CORPORATION	17,423	$4.737M	0.0%	$271.88	—	—	COM	73278L105
—	NEW YORK CMNTY BANCORP INC	464,181	$4.735M	0.0%	$10.20	—	—	COM	649445103
—	NUSTAR ENERGY LP	331,258	$4.729M	0.0%	$14.28	—	—	COM	67058H102
REZI	RESIDEO TECHNOLOGIES INC	402,587	$4.718M	0.0%	$11.72	—	—	COM	76118Y104
DE	DEERE &amp CO	30,000	$4.715M	0.0%	$157.17	—	—	Call	244199105
—	CONCHO RES INC	91,400	$4.707M	0.0%	$51.50	—	—	Call	20605P101
IONS	IONIS PHARMACEUTICALS INC	79,801	$4.705M	0.0%	$58.96	—	—	COM	462222100
—	NANOSTRING TECHNOLOGIES INC	160,100	$4.699M	0.0%	$29.35	—	—	Call	63009R109
ASML	ASML HOLDING N V	12,751	$4.693M	0.0%	$368.05	—	—	ADR	N07059210
RPM	RPM INTL INC	62,491	$4.69M	0.0%	$75.05	—	—	COM	749685103
FATE	FATE THERAPEUTICS INC	136,654	$4.687M	0.0%	$34.30	—	—	COM	31189P102
STAG	STAG INDL INC	159,745	$4.684M	0.0%	$29.32	—	—	TRUS	85254J102
—	HEALTHCARE RLTY TR	159,827	$4.681M	0.0%	$29.29	—	—	TRUS	421946104
EME	EMCOR GROUP INC	70,626	$4.671M	0.0%	$66.14	—	—	COM	29084Q100
—	MOMO INC	266,241	$4.654M	0.0%	$17.48	—	—	ADR	60879B107
APPF	APPFOLIO INC	28,559	$4.646M	0.0%	$162.68	—	—	COM	03783C100
—	STERICYCLE INC	82,959	$4.645M	0.0%	$55.99	—	—	COM	858912108
CACC	CREDIT ACCEP CORP MICH	11,077	$4.641M	0.0%	$418.98	—	—	COM	225310101
HAIN	HAIN CELESTIAL GROUP INC	146,905	$4.63M	0.0%	$31.52	—	—	COM	405217100
CAG	CONAGRA BRANDS INC	131,300	$4.618M	0.0%	$35.17	—	—	Put	205887102
FMC	F M C CORP	46,300	$4.612M	0.0%	$99.61	—	—	Put	302491303
FMC	F M C CORP	46,300	$4.612M	0.0%	$99.61	—	—	Call	302491303
STAA	STAAR SURGICAL CO	74,913	$4.611M	0.0%	$61.55	—	—	COM	852312305
SFM	SPROUTS FMRS MKT INC	180,049	$4.607M	0.0%	$25.59	—	—	COM	85208M102
PBH	PRESTIGE CONSMR HEALTHCARE I	122,658	$4.607M	0.0%	$37.56	—	—	COM	74112D101
—	ARENA PHARMACEUTICALS INC	73,099	$4.605M	0.0%	$63.00	—	—	COM	040047607
—	GCI LIBERTY INC	64,721	$4.603M	0.0%	$71.12	—	—	COM	36164V305
—	SPIRIT AIRLS INC	258,100	$4.594M	0.0%	$17.80	—	—	Put	848577102
—	MATCH GROUP INC	42,900	$4.592M	0.0%	$107.04	—	—	Put	57665R106
HOG	HARLEY DAVIDSON INC	193,144	$4.59M	0.0%	$23.76	—	—	COM	412822108
TRNO	TERRENO RLTY CORP	87,212	$4.59M	0.0%	$52.63	—	—	TRUS	88146M101
FIVN	FIVE9 INC	41,465	$4.589M	0.0%	$110.67	—	—	COM	338307101
—	DISH NETWORK CORPORATION	132,600	$4.576M	0.0%	$34.51	—	—	Put	25470M109
—	MGM GROWTH PPTYS LLC	167,892	$4.568M	0.0%	$27.21	—	—	TRUS	55303A105
—	BARNES GROUP INC	115,435	$4.566M	0.0%	$39.55	—	—	COM	067806109
—	GW PHARMACEUTICALS PLC	37,200	$4.565M	0.0%	$122.72	—	—	Put	36197T103
HQY	HEALTHEQUITY INC	77,812	$4.564M	0.0%	$58.65	—	—	COM	42226A107
FTS	FORTIS INC	119,668	$4.558M	0.0%	$38.09	—	—	COM	349553107
GPC	GENUINE PARTS CO	52,400	$4.557M	0.0%	$86.97	—	—	Call	372460105
OC	OWENS CORNING NEW	81,705	$4.557M	0.0%	$55.77	—	—	COM	690742101
—	ETSY INC	1,557,000	$4.554M	0.0%	$2.92	—	—	BOND	29786AAC0
EIX	EDISON INTL	83,800	$4.551M	0.0%	$54.31	—	—	Call	281020107
WERN	WERNER ENTERPRISES INC	104,458	$4.547M	0.0%	$43.53	—	—	COM	950755108
—	FLIR SYS INC	111,784	$4.535M	0.0%	$40.57	—	—	COM	302445101
UNP	UNION PAC CORP	26,800	$4.531M	0.0%	$169.07	—	—	Call	907818108
SGI	TEMPUR SEALY INTL INC	62,900	$4.526M	0.0%	$71.96	—	—	Call	88023U101
—	OAKTREE SPECIALTY LENDING CO	1,008,476	$4.508M	0.0%	$4.47	—	—	COM	67401P108
HPQ	HP INC	258,200	$4.5M	0.0%	$17.43	—	—	Call	40434L105
SHAK	SHAKE SHACK INC	84,800	$4.492M	0.0%	$52.97	—	—	Put	819047101
RMBS	RAMBUS INC DEL	295,519	$4.491M	0.0%	$15.20	—	—	COM	750917106
—	MYOKARDIA INC	46,399	$4.483M	0.0%	$96.62	—	—	COM	62857M105
HAL	HALLIBURTON CO	345,300	$4.482M	0.0%	$12.98	—	—	Put	406216101
—	PEOPLES UNITED FINANCIAL INC	387,121	$4.478M	0.0%	$11.57	—	—	COM	712704105
BMRN	BIOMARIN PHARMACEUTICAL INC	36,300	$4.476M	0.0%	$123.31	—	—	Put	09061G101
BKH	BLACK HILLS CORP	78,999	$4.476M	0.0%	$56.66	—	—	COM	092113109
SAIC	SCIENCE APPLICATIONS INTL CO	57,571	$4.473M	0.0%	$77.70	—	—	COM	808625107
GTLS	CHART INDS INC	91,833	$4.453M	0.0%	$48.49	—	—	COM	16115Q308
IGV	ISHARES TR	15,654	$4.45M	0.0%	$284.27	—	—	FUND	464287515
INSM	INSMED INC	161,392	$4.446M	0.0%	$27.55	—	—	COM	457669307
BURL	BURLINGTON STORES INC	22,500	$4.431M	0.0%	$196.93	—	—	Call	122017106
LOPE	GRAND CANYON ED INC	48,908	$4.428M	0.0%	$90.54	—	—	COM	38526M106
—	TIFFANY &amp CO NEW	36,200	$4.415M	0.0%	$121.96	—	—	Put	886547108
CORT	CORCEPT THERAPEUTICS INC	261,037	$4.391M	0.0%	$16.82	—	—	COM	218352102
IAG	IAMGOLD CORP	1,111,146	$4.389M	0.0%	$3.95	—	—	COM	450913108
PEB	PEBBLEBROOK HOTEL TR	320,819	$4.382M	0.0%	$13.66	—	—	TRUS	70509V100
CAR	AVIS BUDGET GROUP	191,481	$4.381M	0.0%	$22.88	—	—	COM	053774105
—	ANGLOGOLD ASHANTI LIMITED	148,500	$4.379M	0.0%	$29.49	—	—	Call	035128206
AMBA	AMBARELLA INC	95,554	$4.376M	0.0%	$45.80	—	—	COM	G037AX101
JBGS	JBG SMITH PPTYS	147,935	$4.375M	0.0%	$29.57	—	—	TRUS	46590V100
DAL	DELTA AIR LINES INC DEL	155,700	$4.367M	0.0%	$28.05	—	—	Put	247361702
FCPT	FOUR CORNERS PPTY TR INC	178,811	$4.362M	0.0%	$24.39	—	—	TRUS	35086T109
SGI	TEMPUR SEALY INTL INC	60,409	$4.346M	0.0%	$71.94	—	—	COM	88023U101
ATMP	BARCLAYS BK PLC	400,038	$4.34M	0.0%	$10.85	—	—	FUND	06742C723
AA	ALCOA CORP	385,800	$4.337M	0.0%	$11.24	—	—	Call	013872106
ULTA	ULTA BEAUTY INC	21,300	$4.333M	0.0%	$203.43	—	—	Call	90384S303
UNFI	UNITED NAT FOODS INC	238,016	$4.333M	0.0%	$18.20	—	—	COM	911163103
LEA	LEAR CORP	39,727	$4.332M	0.0%	$109.04	—	—	COM	521865204
YPF	YPF SOCIEDAD ANONIMA	751,653	$4.322M	0.0%	$5.75	—	—	ADR	984245100
—	BARCLAYS BK PLC	85,000	$4.321M	0.0%	$50.84	—	—	FUND	06746P480
URI	UNITED RENTALS INC	28,900	$4.307M	0.0%	$149.03	—	—	Put	911363109
MOS	MOSAIC CO NEW	343,795	$4.301M	0.0%	$12.51	—	—	COM	61945C103
LCII	LCI INDS	37,276	$4.285M	0.0%	$114.95	—	—	COM	50189K103
GNW	GENWORTH FINL INC	1,851,886	$4.279M	0.0%	$2.31	—	—	COM	37247D106
OSK	OSHKOSH CORP	59,689	$4.276M	0.0%	$71.64	—	—	COM	688239201
ASML	ASML HOLDING N V	11,600	$4.269M	0.0%	$368.02	—	—	Put	N07059210
FNF	FIDELITY NATIONAL FINANCIAL	139,161	$4.268M	0.0%	$30.67	—	—	COM	31620R303
ARVN	ARVINAS INC	127,154	$4.265M	0.0%	$33.54	—	—	COM	04335A105
AMN	AMN HEALTHCARE SVCS INC	93,709	$4.24M	0.0%	$45.25	—	—	COM	001744101
MELI	MERCADOLIBRE INC	4,300	$4.239M	0.0%	$985.81	—	—	Put	58733R102
DOCU	DOCUSIGN INC	24,600	$4.236M	0.0%	$172.20	—	—	Call	256163106
NEU	NEWMARKET CORP	10,555	$4.227M	0.0%	$400.47	—	—	COM	651587107
KSS	KOHLS CORP	203,500	$4.227M	0.0%	$20.77	—	—	Call	500255104
MRCY	MERCURY SYS INC	53,690	$4.223M	0.0%	$78.66	—	—	COM	589378108
BLD	TOPBUILD CORP	37,083	$4.219M	0.0%	$113.77	—	—	COM	89055F103
AWR	AMER STATES WTR CO	53,374	$4.197M	0.0%	$78.63	—	—	COM	029899101
LAMR	LAMAR ADVERTISING CO NEW	62,866	$4.196M	0.0%	$66.75	—	—	TRUS	512816109
BFH	ALLIANCE DATA SYSTEMS CORP	92,972	$4.194M	0.0%	$45.11	—	—	COM	018581108
—	ALEXION PHARMACEUTICALS INC	37,100	$4.164M	0.0%	$112.24	—	—	Put	015351109
IEF	ISHARES TR	34,100	$4.156M	0.0%	$121.88	—	—	Call	464287440
BKU	BANKUNITED INC	205,223	$4.156M	0.0%	$20.25	—	—	COM	06652K103
CIEN	CIENA CORP	76,600	$4.149M	0.0%	$54.16	—	—	Call	171779309
NGVT	INGEVITY CORP	78,716	$4.139M	0.0%	$52.58	—	—	COM	45688C107
EWW	ISHARES INC	129,700	$4.135M	0.0%	$31.88	—	—	Put	464286822
BBD	BANCO BRADESCO S A	1,084,820	$4.133M	0.0%	$3.81	—	—	Put	059460303
HLT	HILTON WORLDWIDE HLDGS INC	56,200	$4.128M	0.0%	$73.45	—	—	Put	43300A203
NTNX	NUTANIX INC	174,095	$4.127M	0.0%	$23.71	—	—	COM	67059N108
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	263,214	$4.113M	0.0%	$15.63	—	—	COM	50077B207
NDSN	NORDSON CORP	21,671	$4.111M	0.0%	$189.70	—	—	COM	655663102
PDM	PIEDMONT OFFICE REALTY TR IN	247,285	$4.108M	0.0%	$16.61	—	—	TRUS	720190206
FDS	FACTSET RESH SYS INC	12,500	$4.106M	0.0%	$328.48	—	—	Put	303075105
MZTI	LANCASTER COLONY CORP	26,470	$4.102M	0.0%	$154.97	—	—	COM	513847103
PWR	QUANTA SVCS INC	104,527	$4.099M	0.0%	$39.21	—	—	COM	74762E102
NUE	NUCOR CORP	98,600	$4.083M	0.0%	$41.41	—	—	Call	670346105
—	BLACKROCK INC	7,500	$4.081M	0.0%	$544.13	—	—	Call	09247X101
ICUI	ICU MED INC	22,127	$4.079M	0.0%	$184.34	—	—	COM	44930G107
—	GRAF INDL CORP	292,507	$4.066M	0.0%	$13.90	—	—	COM	384278107
VAC	MARRIOTT VACTINS WORLDWID CO	49,482	$4.066M	0.0%	$82.17	—	—	COM	57164Y107
CHDN	CHURCHILL DOWNS INC	30,476	$4.059M	0.0%	$133.19	—	—	COM	171484108
—	PRETIUM RES INC	482,725	$4.055M	0.0%	$8.40	—	—	COM	74139C102
NAVI	NAVIENT CORPORATION	575,535	$4.046M	0.0%	$7.03	—	—	COM	63938C108
ARCB	ARCBEST CORP	152,435	$4.043M	0.0%	$26.52	—	—	COM	03937C105
—	FOOT LOCKER INC	138,300	$4.033M	0.0%	$29.16	—	—	Call	344849104
CRUS	CIRRUS LOGIC INC	65,205	$4.027M	0.0%	$61.76	—	—	COM	172755100
NIO	NIO INC	520,400	$4.017M	0.0%	$7.72	—	—	Call	62914V106
—	LHC GROUP INC	23,028	$4.016M	0.0%	$174.40	—	—	COM	50187A107
CRON	CRONOS GROUP INC	667,100	$4.009M	0.0%	$6.01	—	—	Put	22717L101
SSD	SIMPSON MANUFACTURING CO INC	47,521	$4.009M	0.0%	$84.36	—	—	COM	829073105
GDXJ	VANECK VECTORS ETF TR	80,658	$3.999M	0.0%	$49.58	—	—	FUND	92189F791
NICE	NICE LTD	21,100	$3.993M	0.0%	$189.24	—	—	Put	653656108
—	PROOFPOINT INC	35,796	$3.978M	0.0%	$111.13	—	—	COM	743424103
MTDR	MATADOR RES CO	467,700	$3.975M	0.0%	$8.50	—	—	Put	576485205
LOW	LOWES COS INC	29,400	$3.973M	0.0%	$135.14	—	—	Call	548661107
—	AMERICAN CAMPUS CMNTYS INC	113,580	$3.97M	0.0%	$34.95	—	—	TRUS	024835100
WB	WEIBO CORP	117,700	$3.955M	0.0%	$33.60	—	—	Put	948596101
DY	DYCOM INDS INC	96,579	$3.949M	0.0%	$40.89	—	—	COM	267475101
—	SOUTHWESTERN ENERGY CO	1,541,468	$3.946M	0.0%	$2.56	—	—	COM	845467109
LBTYAUSD	LIBERTY GLOBAL PLC	180,147	$3.938M	0.0%	$21.86	—	—	COM	G5480U104
SITE	SITEONE LANDSCAPE SUPPLY INC	34,487	$3.93M	0.0%	$113.96	—	—	COM	82982L103
TREE	LENDINGTREE INC NEW	13,573	$3.93M	0.0%	$289.55	—	—	COM	52603B107
HTHT	HUAZHU GROUP LTD	112,086	$3.929M	0.0%	$35.05	—	—	ADR	44332N106
ILMN	ILLUMINA INC	10,600	$3.926M	0.0%	$370.38	—	—	Put	452327109
—	TRILLIUM THERAPEUTICS INC	484,239	$3.917M	0.0%	$8.09	—	—	COM	89620X506
GPK	GRAPHIC PACKAGING HLDG CO	277,649	$3.884M	0.0%	$13.99	—	—	COM	388689101
BB	BLACKBERRY LTD	794,300	$3.884M	0.0%	$4.89	—	—	Call	09228F103
MBB	ISHARES TR	35,000	$3.875M	0.0%	$110.71	—	—	FUND	464288588
MEDP	MEDPACE HLDGS INC	41,595	$3.87M	0.0%	$93.04	—	—	COM	58506Q109
KHC	KRAFT HEINZ CO	121,100	$3.862M	0.0%	$31.89	—	—	Call	500754106
LYV	LIVE NATION ENTERTAINMENT IN	87,000	$3.857M	0.0%	$44.33	—	—	Call	538034109
GFI	GOLD FIELDS LTD	410,125	$3.855M	0.0%	$9.40	—	—	ADR	38059T106
MTN	VAIL RESORTS INC	21,154	$3.853M	0.0%	$182.14	—	—	COM	91879Q109
—	SPIRIT AIRLS INC	216,508	$3.852M	0.0%	$17.79	—	—	COM	848577102
RGLD	ROYAL GOLD INC	30,984	$3.852M	0.0%	$124.32	—	—	COM	780287108
NUS	NU SKIN ENTERPRISES INC	100,592	$3.845M	0.0%	$38.22	—	—	COM	67018T105
AVTR	AVANTOR INC	225,919	$3.841M	0.0%	$17.00	—	—	COM	05352A100
DVN	DEVON ENERGY CORP NEW	337,800	$3.831M	0.0%	$11.34	—	—	Put	25179M103
ALB	ALBEMARLE CORP	49,600	$3.83M	0.0%	$77.22	—	—	Call	012653101
—	BARCLAYS BK PLC	54,000	$3.829M	0.0%	$70.91	—	—	FUND	06740L485
STLD	STEEL DYNAMICS INC	146,700	$3.827M	0.0%	$26.09	—	—	Put	858119100
TAK	TAKEDA PHARMACEUTICAL CO LTD	212,830	$3.817M	0.0%	$17.93	—	—	Put	874060205
AEO	AMERICAN EAGLE OUTFITTERS IN	349,627	$3.811M	0.0%	$10.90	—	—	COM	02553E106
—	SANDERSON FARMS INC	32,860	$3.809M	0.0%	$115.92	—	—	COM	800013104
PENN	PENN NATL GAMING INC	124,680	$3.807M	0.0%	$30.53	—	—	COM	707569109
WSO	WATSCO INC	21,359	$3.795M	0.0%	$177.68	—	—	COM	942622200
ALLO	ALLOGENE THERAPEUTICS INC	88,611	$3.795M	0.0%	$42.83	—	—	COM	019770106
AGI	ALAMOS GOLD INC NEW	403,294	$3.783M	0.0%	$9.38	—	—	COM	011532108
OKE	ONEOK INC NEW	113,800	$3.78M	0.0%	$33.22	—	—	Call	682680103
CATY	CATHAY GEN BANCORP	143,763	$3.78M	0.0%	$26.29	—	—	COM	149150104
NEOG	NEOGEN CORP	48,727	$3.78M	0.0%	$77.58	—	—	COM	640491106
NJR	NEW JERSEY RES	115,684	$3.776M	0.0%	$32.64	—	—	COM	646025106
—	ISHARES GOLD TRUST	222,284	$3.776M	0.0%	$16.99	—	—	FUND	464285105
SEIC	SEI INVTS CO	68,632	$3.774M	0.0%	$54.99	—	—	COM	784117103
—	ATHENE HLDG LTD	120,871	$3.77M	0.0%	$31.19	—	—	COM	G0684D107
EGO	ELDORADO GOLD CORP NEW	388,508	$3.768M	0.0%	$9.70	—	—	COM	284902509
—	FIREEYE INC	308,946	$3.761M	0.0%	$12.17	—	—	COM	31816Q101
CIEN	CIENA CORP	69,413	$3.759M	0.0%	$54.15	—	—	COM	171779309
—	TWO HBRS INVT CORP	745,771	$3.759M	0.0%	$5.04	—	—	TRUS	90187B408
JNK	SPDR SER TR	37,088	$3.752M	0.0%	$101.16	—	—	Put	78468R622
LTC	LTC PPTYS INC	99,585	$3.751M	0.0%	$37.67	—	—	TRUS	502175102
BLDR	BUILDERS FIRSTSOURCE INC	181,184	$3.749M	0.0%	$20.69	—	—	COM	12008R107
NUE	NUCOR CORP	90,500	$3.748M	0.0%	$41.41	—	—	Put	670346105
—	NORDSTROM INC	241,765	$3.746M	0.0%	$15.49	—	—	COM	655664100
CI	CIGNA CORP NEW	19,796	$3.715M	0.0%	$187.66	—	—	Call	125523100
OMCL	OMNICELL INC	52,541	$3.712M	0.0%	$70.65	—	—	COM	68213N109
—	VERINT SYS INC	82,140	$3.711M	0.0%	$45.18	—	—	COM	92343X100
FSS	FEDERAL SIGNAL CORP	124,665	$3.706M	0.0%	$29.73	—	—	COM	313855108
—	CONNS INC	366,700	$3.7M	0.0%	$10.09	—	—	Call	208242107
CMP	COMPASS MINERALS INTL INC	75,815	$3.697M	0.0%	$48.76	—	—	COM	20451N101
POWI	POWER INTEGRATIONS INC	31,269	$3.695M	0.0%	$118.17	—	—	COM	739276103
—	CABOT MICROELECTRONICS CORP	26,496	$3.695M	0.0%	$139.46	—	—	COM	12709P103
—	SITE CENTERS CORP	456,033	$3.694M	0.0%	$8.10	—	—	TRUS	82981J109
—	CONNS INC	365,600	$3.689M	0.0%	$10.09	—	—	Put	208242107
—	VMWARE INC	23,800	$3.686M	0.0%	$154.87	—	—	Call	928563402
CB	CHUBB LIMITED	29,100	$3.685M	0.0%	$126.63	—	—	Call	H1467J104
PB	PROSPERITY BANCSHARES INC	62,013	$3.683M	0.0%	$59.39	—	—	COM	743606105
XLY	SELECT SECTOR SPDR TR	28,800	$3.678M	0.0%	$127.71	—	—	Call	81369Y407
DEI	DOUGLAS EMMETT INC	119,855	$3.675M	0.0%	$30.66	—	—	TRUS	25960P109
LITE	LUMENTUM HLDGS INC	45,111	$3.674M	0.0%	$81.44	—	—	COM	55024U109
KBH	KB HOME	119,570	$3.669M	0.0%	$30.68	—	—	COM	48666K109
—	ASSEMBLY BIOSCIENCES INC	157,318	$3.669M	0.0%	$23.32	—	—	COM	045396108
—	MOMENTA PHARMACEUTICALS INC	109,934	$3.658M	0.0%	$33.27	—	—	COM	60877T100
DGX	QUEST DIAGNOSTICS INC	32,100	$3.658M	0.0%	$113.96	—	—	Put	74834L100
SSRM	SSR MNG INC	171,336	$3.655M	0.0%	$21.33	—	—	COM	784730103
MGM	MGM RESORTS INTERNATIONAL	217,400	$3.652M	0.0%	$16.80	—	—	Put	552953101
EXEL	EXELIXIS INC	153,277	$3.639M	0.0%	$23.74	—	—	COM	30161Q104
—	NEVRO CORP	30,426	$3.636M	0.0%	$119.50	—	—	COM	64157F103
TD	TORONTO DOMINION BK ONT	80,848	$3.607M	0.0%	$44.61	—	—	COM	891160509
—	APACHE CORP	267,284	$3.607M	0.0%	$13.50	—	—	COM	037411105
HELE	HELEN OF TROY CORP LTD	19,129	$3.606M	0.0%	$188.51	—	—	COM	G4388N106
—	L BRANDS INC	240,900	$3.606M	0.0%	$14.97	—	—	Put	501797104
NTNX	NUTANIX INC	151,800	$3.598M	0.0%	$23.70	—	—	Call	67059N108
SEE	SEALED AIR CORP NEW	109,588	$3.597M	0.0%	$32.82	—	—	COM	81211K100
—	KIRKLAND LAKE GOLD LTD	87,179	$3.596M	0.0%	$41.25	—	—	COM	49741E100
—	VOCERA COMMUNICATIONS INC	169,462	$3.592M	0.0%	$21.20	—	—	COM	92857F107
ARCC	ARES CAPITAL CORP	248,600	$3.592M	0.0%	$14.45	—	—	Put	04010L103
YETI	YETI HLDGS INC	83,724	$3.578M	0.0%	$42.74	—	—	COM	98585X104
SMPL	SIMPLY GOOD FOODS CO	192,319	$3.575M	0.0%	$18.59	—	—	COM	82900L102
UA	UNDER ARMOUR INC	404,213	$3.574M	0.0%	$8.84	—	—	COM	904311206
THC	TENET HEALTHCARE CORP	196,813	$3.565M	0.0%	$18.11	—	—	COM	88033G407
BTG	B2GOLD CORP	625,665	$3.56M	0.0%	$5.69	—	—	COM	11777Q209
NEO	NEOGENOMICS INC	114,826	$3.557M	0.0%	$30.98	—	—	COM	64049M209
DGX	QUEST DIAGNOSTICS INC	31,200	$3.556M	0.0%	$113.97	—	—	Call	74834L100
TPH	TRI POINTE GROUP INC	241,613	$3.549M	0.0%	$14.69	—	—	COM	87265H109
BVN	COMPANIA DE MINAS BUENAVENTU	387,173	$3.539M	0.0%	$9.14	—	—	ADR	204448104
AAT	AMERICAN ASSETS TR INC	127,074	$3.536M	0.0%	$27.83	—	—	TRUS	024013104
—	FIRSTCASH INC	52,279	$3.528M	0.0%	$67.48	—	—	COM	33767D105
—	HD SUPPLY HLDGS INC	101,654	$3.522M	0.0%	$34.65	—	—	COM	40416M105
OZK	BANK OZK	150,000	$3.521M	0.0%	$23.47	—	—	Put	06417N103
JBSS	SANFILIPPO JOHN B &amp SON INC	41,235	$3.519M	0.0%	$85.34	—	—	COM	800422107
TAP	MOLSON COORS BEVERAGE CO	102,300	$3.515M	0.0%	$34.36	—	—	Put	60871R209
CW	CURTISS WRIGHT CORP	39,346	$3.513M	0.0%	$89.28	—	—	COM	231561101
XLY	SELECT SECTOR SPDR TR	27,500	$3.512M	0.0%	$127.71	—	—	Put	81369Y407
IWF	ISHARES TR	18,262	$3.506M	0.0%	$191.98	—	—	FUND	464287614
DG	DOLLAR GEN CORP NEW	18,400	$3.505M	0.0%	$190.49	—	—	Call	256677105
CAKE	CHEESECAKE FACTORY INC	152,719	$3.499M	0.0%	$22.91	—	—	COM	163072101
—	LIFE STORAGE INC	36,834	$3.498M	0.0%	$94.97	—	—	TRUS	53223X107
DLB	DOLBY LABORATORIES INC	52,940	$3.487M	0.0%	$65.87	—	—	COM	25659T107
SAIA	SAIA INC	31,357	$3.486M	0.0%	$111.17	—	—	COM	78709Y105
SWX	SOUTHWEST GAS HOLDINGS INC	50,347	$3.475M	0.0%	$69.02	—	—	COM	844895102
JJSF	J &amp J SNACK FOODS CORP	27,339	$3.474M	0.0%	$127.07	—	—	COM	466032109
FORM	FORMFACTOR INC	117,965	$3.461M	0.0%	$29.34	—	—	COM	346375108
UNF	UNIFIRST CORP MASS	19,335	$3.46M	0.0%	$178.95	—	—	COM	904708104
HUN	HUNTSMAN CORP	192,552	$3.46M	0.0%	$17.97	—	—	COM	447011107
—	TD AMERITRADE HLDG CORP	95,000	$3.456M	0.0%	$36.38	—	—	Call	87236Y108
—	K12 INC	126,622	$3.45M	0.0%	$27.25	—	—	COM	48273U102
CABO	CABLE ONE INC	1,941	$3.446M	0.0%	$1775.37	—	—	COM	12685J105
NVS	NOVARTIS AG	39,400	$3.441M	0.0%	$87.34	—	—	Call	66987V109
—	MERITOR INC	173,054	$3.427M	0.0%	$19.80	—	—	COM	59001K100
DCH	AMERICAN AXLE &amp MFG HLDGS IN	450,148	$3.419M	0.0%	$7.60	—	—	COM	024061103
DB	DEUTSCHE BANK A G	358,900	$3.417M	0.0%	$9.52	—	—	Put	D18190898
SF	STIFEL FINL CORP	72,004	$3.415M	0.0%	$47.43	—	—	COM	860630102
—	CUBIC CORP	70,874	$3.404M	0.0%	$48.03	—	—	COM	229669106
—	BARCLAYS BK PLC	85,000	$3.4M	0.0%	$40.00	—	—	FUND	06746P514
AZO	AUTOZONE INC	3,000	$3.384M	0.0%	$1128.00	—	—	Put	053332102
MSI	MOTOROLA SOLUTIONS INC	24,100	$3.377M	0.0%	$140.12	—	—	Call	620076307
PSN	PARSONS CORPORATION	93,143	$3.376M	0.0%	$36.25	—	—	COM	70202L102
—	DOMINION ENERGY INC	33,290	$3.374M	0.0%	$101.35	—	—	CONV	25746U133
HAL	HALLIBURTON CO	259,600	$3.37M	0.0%	$12.98	—	—	Call	406216101
BE	BLOOM ENERGY CORP	309,306	$3.366M	0.0%	$10.88	—	—	COM	093712107
—	ROYAL DUTCH SHELL PLC	102,889	$3.364M	0.0%	$32.70	—	—	ADR	780259206
ISRG	INTUITIVE SURGICAL INC	5,900	$3.362M	0.0%	$569.83	—	—	Call	46120E602
BZUN	BAOZUN INC	87,257	$3.355M	0.0%	$38.45	—	—	ADR	06684L103
OLLI	OLLIES BARGAIN OUTLET HLDGS	34,358	$3.355M	0.0%	$97.65	—	—	COM	681116109
—	PHYSICIANS RLTY TR	191,271	$3.351M	0.0%	$17.52	—	—	TRUS	71943U104
CCI	CROWN CASTLE INTL CORP NEW	20,000	$3.347M	0.0%	$167.35	—	—	Call	22822V101
GNL	GLOBAL NET LEASE INC	199,613	$3.339M	0.0%	$16.73	—	—	TRUS	379378201
HCA	HCA HEALTHCARE INC	34,400	$3.339M	0.0%	$97.06	—	—	Put	40412C101
KBH	KB HOME	108,800	$3.338M	0.0%	$30.68	—	—	Put	48666K109
PFGC	PERFORMANCE FOOD GROUP CO	114,496	$3.337M	0.0%	$29.15	—	—	COM	71377A103
AZTA	BROOKS AUTOMATION INC NEW	75,350	$3.334M	0.0%	$44.25	—	—	COM	114340102
CCOI	COGENT COMMUNICATIONS HLDGS	43,057	$3.331M	0.0%	$77.36	—	—	COM	19239V302
SUPN	SUPERNUS PHARMACEUTICALS INC	140,093	$3.327M	0.0%	$23.75	—	—	COM	868459108
LAD	LITHIA MTRS INC	21,981	$3.327M	0.0%	$151.36	—	—	COM	536797103
—	BARCLAYS BK PLC	80,000	$3.326M	0.0%	$41.58	—	—	FUND	06746P472
APAM	ARTISAN PARTNERS ASSET MGMT	102,055	$3.318M	0.0%	$32.51	—	—	COM	04316A108
—	LUMENTUM HLDGS INC	2,260,000	$3.31M	0.0%	$1.46	—	—	BOND	55024UAB5
—	CONNS INC	327,887	$3.309M	0.0%	$10.09	—	—	COM	208242107
ASTE	ASTEC INDS INC	71,313	$3.302M	0.0%	$46.30	—	—	COM	046224101
IART	INTEGRA LIFESCIENCES HLDGS C	70,273	$3.302M	0.0%	$46.99	—	—	COM	457985208
ESE	ESCO TECHNOLOGIES INC	39,046	$3.3M	0.0%	$84.52	—	—	COM	296315104
RGA	REINSURANCE GRP OF AMERICA I	41,990	$3.293M	0.0%	$78.42	—	—	COM	759351604
RLI	RLI CORP	40,009	$3.286M	0.0%	$82.13	—	—	COM	749607107
—	VANECK VECTORS ETF TR	158,200	$3.283M	0.0%	$20.75	—	—	Call	92189F403
JBL	JABIL INC	102,221	$3.281M	0.0%	$32.10	—	—	COM	466313103
—	CANTEL MED CORP	74,153	$3.28M	0.0%	$44.23	—	—	COM	138098108
—	TRINSEO S A	147,962	$3.278M	0.0%	$22.15	—	—	COM	L9340P101
RGNX	REGENXBIO INC	88,963	$3.275M	0.0%	$36.81	—	—	COM	75901B107
—	AMEDISYS INC	16,483	$3.272M	0.0%	$198.51	—	—	COM	023436108
KFY	KORN FERRY	106,486	$3.271M	0.0%	$30.72	—	—	COM	500643200
FCNCA	FIRST CTZNS BANCSHARES INC N	8,060	$3.265M	0.0%	$405.09	—	—	COM	31946M103
GEO	GEO GROUP INC NEW	275,981	$3.264M	0.0%	$11.83	—	—	TRUS	36162J106
—	LAZARD LTD	114,027	$3.264M	0.0%	$28.62	—	—	COM	G54050102
MAT	MATTEL INC	336,900	$3.258M	0.0%	$9.67	—	—	Put	577081102
TXNM	PNM RES INC	84,383	$3.244M	0.0%	$38.44	—	—	COM	69349H107
—	BOINGO WIRELESS INC	243,502	$3.243M	0.0%	$13.32	—	—	COM	09739C102
MDU	MDU RES GROUP INC	146,060	$3.239M	0.0%	$22.18	—	—	COM	552690109
DCI	DONALDSON INC	69,544	$3.235M	0.0%	$46.52	—	—	COM	257651109
—	CANADIAN PAC RY LTD	12,666	$3.234M	0.0%	$255.33	—	—	COM	13645T100
—	VAPOTHERM INC	78,852	$3.232M	0.0%	$40.99	—	—	COM	922107107
—	TIFFANY &amp CO NEW	26,500	$3.231M	0.0%	$121.92	—	—	Call	886547108
WM	WASTE MGMT INC DEL	30,500	$3.23M	0.0%	$105.90	—	—	Call	94106L109
COR	AMERISOURCEBERGEN CORP	32,000	$3.225M	0.0%	$100.78	—	—	Put	03073E105
FXY	INVESCO CURRENCYSHARES JAPAN	36,600	$3.21M	0.0%	$87.70	—	—	Put	46138W107
—	UNITED STATES STL CORP NEW	443,717	$3.203M	0.0%	$7.22	—	—	COM	912909108
KNX	KNIGHT SWIFT TRANSN HLDGS IN	76,746	$3.2M	0.0%	$41.70	—	—	COM	499049104
CLH	CLEAN HARBORS INC	53,312	$3.198M	0.0%	$59.99	—	—	COM	184496107
SMH	VANECK VECTORS ETF TR	20,900	$3.194M	0.0%	$152.82	—	—	Call	92189F676
EWH	ISHARES INC	148,635	$3.176M	0.0%	$21.37	—	—	FUND	464286871
TXT	TEXTRON INC	96,500	$3.176M	0.0%	$32.91	—	—	Call	883203101
PFSI	PENNYMAC FINL SVCS INC NEW	75,931	$3.172M	0.0%	$41.77	—	—	COM	70932M107
ZD	J2 GLOBAL INC	50,149	$3.17M	0.0%	$63.21	—	—	COM	48123V102
THO	THOR INDS INC	29,750	$3.169M	0.0%	$106.52	—	—	COM	885160101
POR	PORTLAND GEN ELEC CO	75,688	$3.165M	0.0%	$41.82	—	—	COM	736508847
—	CONTINENTAL RES INC	180,300	$3.162M	0.0%	$17.54	—	—	Put	212015101
PLNT	PLANET FITNESS INC	52,210	$3.161M	0.0%	$60.54	—	—	COM	72703H101
CALY	CALLAWAY GOLF CO	180,346	$3.158M	0.0%	$17.51	—	—	COM	131193104
GIS	GENERAL MLS INC	51,200	$3.156M	0.0%	$61.64	—	—	Call	370334104
—	CANOPY GROWTH CORP	194,700	$3.146M	0.0%	$16.16	—	—	Call	138035100
BLKB	BLACKBAUD INC	55,106	$3.145M	0.0%	$57.07	—	—	COM	09227Q100
JBTM	JOHN BEAN TECHNOLOGIES CORP	36,562	$3.145M	0.0%	$86.02	—	—	COM	477839104
—	M D C HLDGS INC	88,094	$3.144M	0.0%	$35.69	—	—	COM	552676108
CYTK	CYTOKINETICS INC	133,307	$3.142M	0.0%	$23.57	—	—	COM	23282W605
TREX	TREX CO INC	24,142	$3.141M	0.0%	$130.11	—	—	COM	89531P105
—	PS BUSINESS PKS INC CALIF	23,687	$3.137M	0.0%	$132.44	—	—	TRUS	69360J107
TMUS	T-MOBILE US INC	30,110	$3.136M	0.0%	$104.15	—	—	Call	872590104
CRI	CARTERS INC	38,818	$3.132M	0.0%	$80.68	—	—	COM	146229109
—	AVAYA HLDGS CORP	253,474	$3.132M	0.0%	$12.36	—	—	COM	05351X101
—	HANESBRANDS INC	276,845	$3.125M	0.0%	$11.29	—	—	COM	410345102
—	II-VI INC	66,142	$3.123M	0.0%	$47.22	—	—	COM	902104108
FTDR	FRONTDOOR INC	70,328	$3.118M	0.0%	$44.34	—	—	COM	35905A109
HP	HELMERICH &amp PAYNE INC	159,636	$3.115M	0.0%	$19.51	—	—	COM	423452101
DIN	DINE BRANDS GLOBAL INC	73,897	$3.112M	0.0%	$42.11	—	—	COM	254423106
—	REATA PHARMACEUTICALS INC	19,929	$3.111M	0.0%	$156.10	—	—	COM	75615P103
FOXF	FOX FACTORY HLDG CORP	37,557	$3.103M	0.0%	$82.62	—	—	COM	35138V102
GLNG	GOLAR LNG LTD	428,404	$3.102M	0.0%	$7.24	—	—	COM	G9456A100
PAYC	PAYCOM SOFTWARE INC	10,000	$3.097M	0.0%	$309.70	—	—	Put	70432V102
—	SYNAPTICS INC	2,903,000	$3.093M	0.0%	$1.07	—	—	BOND	87157DAD1
KBR	KBR INC	136,914	$3.088M	0.0%	$22.55	—	—	COM	48242W106
ARW	ARROW ELECTRS INC	44,893	$3.086M	0.0%	$68.74	—	—	COM	042735100
MUR	MURPHY OIL CORP	222,400	$3.069M	0.0%	$13.80	—	—	Put	626717102
ESNT	ESSENT GROUP LTD	84,560	$3.066M	0.0%	$36.26	—	—	COM	G3198U102
—	CHINA MOBILE LIMITED	90,800	$3.055M	0.0%	$33.65	—	—	Call	16941M109
HXL	HEXCEL CORP NEW	67,437	$3.051M	0.0%	$45.24	—	—	COM	428291108
ACHC	ACADIA HEALTHCARE COMPANY IN	120,989	$3.041M	0.0%	$25.13	—	—	COM	00404A109
AMG	AFFILIATED MANAGERS GROUP IN	40,646	$3.031M	0.0%	$74.57	—	—	COM	008252108
—	ZYMEWORKS INC	84,017	$3.03M	0.0%	$36.06	—	—	COM	98985W102
DRH	DIAMONDROCK HOSPITALITY CO	547,834	$3.029M	0.0%	$5.53	—	—	TRUS	252784301
—	ALLETE INC	55,410	$3.026M	0.0%	$54.61	—	—	COM	018522300
SSTK	SHUTTERSTOCK INC	86,452	$3.024M	0.0%	$34.98	—	—	COM	825690100
TTEK	TETRA TECH INC NEW	38,201	$3.023M	0.0%	$79.13	—	—	COM	88162G103
SGMO	SANGAMO THERAPEUTICS INC	336,894	$3.018M	0.0%	$8.96	—	—	COM	800677106
INGR	INGREDION INC	36,190	$3.003M	0.0%	$82.98	—	—	COM	457187102
DORM	DORMAN PRODUCTS INC	44,598	$2.991M	0.0%	$67.07	—	—	COM	258278100
CLF	CLEVELAND CLIFFS INC	539,566	$2.98M	0.0%	$5.52	—	—	COM	185899101
USB	US BANCORP DEL	80,700	$2.971M	0.0%	$36.82	—	—	Call	902973304
HOPE	HOPE BANCORP INC	321,979	$2.97M	0.0%	$9.22	—	—	COM	43940T109
—	PDC ENERGY INC	238,466	$2.967M	0.0%	$12.44	—	—	COM	69327R101
APPN	APPIAN CORP	57,867	$2.966M	0.0%	$51.26	—	—	COM	03782L101
—	OUTFRONT MEDIA INC	209,142	$2.964M	0.0%	$14.17	—	—	TRUS	69007J106
FISV	FISERV INC	30,330	$2.961M	0.0%	$97.63	—	—	Put	337738108
KTB	KONTOOR BRANDS INC	165,891	$2.953M	0.0%	$17.80	—	—	COM	50050N103
ORANY	ORANGE	247,949	$2.951M	0.0%	$11.90	—	—	ADR	684060106
CPRI	CAPRI HOLDINGS LIMITED	188,600	$2.948M	0.0%	$15.63	—	—	Put	G1890L107
WIX	WIX COM LTD	11,500	$2.947M	0.0%	$256.26	—	—	Call	M98068105
GDXJ	VANECK VECTORS ETF TR	59,400	$2.945M	0.0%	$49.58	—	—	Call	92189F791
—	TATA MTRS LTD	447,970	$2.943M	0.0%	$6.57	—	—	ADR	876568502
SAP	SAP SE	21,000	$2.94M	0.0%	$140.00	—	—	Call	803054204
CSL	CARLISLE COS INC	24,514	$2.935M	0.0%	$119.73	—	—	COM	142339100
XHR	XENIA HOTELS &amp RESORTS INC	314,309	$2.932M	0.0%	$9.33	—	—	TRUS	984017103
MMSI	MERIT MED SYS INC	64,079	$2.925M	0.0%	$45.65	—	—	COM	589889104
—	ROYAL DUTCH SHELL PLC	89,400	$2.922M	0.0%	$32.68	—	—	Call	780259206
—	RITE AID CORP	171,059	$2.919M	0.0%	$17.06	—	—	COM	767754872
—	AEROJET ROCKETDYNE HLDGS INC	73,590	$2.917M	0.0%	$39.64	—	—	COM	007800105
—	BARCLAYS BK PLC	83,000	$2.915M	0.0%	$35.12	—	—	FUND	06746P456
—	MARVELL TECHNOLOGY GROUP LTD	83,000	$2.91M	0.0%	$35.06	—	—	Put	G5876H105
UGI	UGI CORP NEW	91,346	$2.905M	0.0%	$31.80	—	—	COM	902681105
—	FORESCOUT TECHNOLOGIES INC	136,768	$2.9M	0.0%	$21.20	—	—	COM	34553D101
TGNA	TEGNA INC	259,912	$2.895M	0.0%	$11.14	—	—	COM	87901J105
ITGR	INTEGER HLDGS CORP	39,604	$2.893M	0.0%	$73.05	—	—	COM	45826H109
ULTA	ULTA BEAUTY INC	14,200	$2.889M	0.0%	$203.45	—	—	Put	90384S303
ALRM	ALARM COM HLDGS INC	44,568	$2.888M	0.0%	$64.80	—	—	COM	011642105
CM	CANADIAN IMP BK COMM	43,125	$2.887M	0.0%	$66.94	—	—	COM	136069101
—	SANTANDER CONSUMER USA HDG I	156,412	$2.88M	0.0%	$18.41	—	—	COM	80283M101
—	LIBERTY MEDIA CORP DEL	90,815	$2.88M	0.0%	$31.71	—	—	COM	531229854
GAP	GAP INC	227,100	$2.866M	0.0%	$12.62	—	—	Put	364760108
IRWD	IRONWOOD PHARMACEUTICALS INC	277,033	$2.86M	0.0%	$10.32	—	—	COM	46333X108
CHKP	CHECK POINT SOFTWARE TECH LT	26,600	$2.858M	0.0%	$107.44	—	—	Put	M22465104
INN	SUMMIT HOTEL PPTYS INC	479,808	$2.845M	0.0%	$5.93	—	—	TRUS	866082100
NHI	NATIONAL HEALTH INVS INC	46,798	$2.842M	0.0%	$60.73	—	—	TRUS	63633D104
BXMT	BLACKSTONE MTG TR INC	117,611	$2.832M	0.0%	$24.08	—	—	TRUS	09257W100
—	TRITON INTL LTD	93,589	$2.83M	0.0%	$30.24	—	—	COM	G9078F107
—	BARCLAYS BK PLC	80,000	$2.825M	0.0%	$35.31	—	—	FUND	06746P571
PETS	PETMED EXPRESS INC	79,091	$2.819M	0.0%	$35.64	—	—	COM	716382106
—	EROS INTL PLC	890,570	$2.815M	0.0%	$3.16	—	—	COM	G3788M114
PLXS	PLEXUS CORP	39,890	$2.815M	0.0%	$70.57	—	—	COM	729132100
—	BARCLAYS BK PLC	64,000	$2.811M	0.0%	$43.92	—	—	FUND	06746P431
—	SOUTH ST CORP	58,925	$2.808M	0.0%	$47.65	—	—	COM	840441109
—	CIT GROUP INC	135,143	$2.802M	0.0%	$20.73	—	—	COM	125581801
—	SMARTSHEET INC	55,000	$2.801M	0.0%	$50.93	—	—	Put	83200N103
BCPC	BALCHEM CORP	29,519	$2.8M	0.0%	$94.85	—	—	COM	057665200
UE	URBAN EDGE PPTYS	235,704	$2.798M	0.0%	$11.87	—	—	TRUS	91704F104
—	WORKDAY INC	2,023,000	$2.794M	0.0%	$1.38	—	—	BOND	98138HAF8
EPR	EPR PPTYS	84,337	$2.793M	0.0%	$33.12	—	—	TRUS	26884U109
RBC	RBC BEARINGS INC	20,827	$2.793M	0.0%	$134.10	—	—	COM	75524B104
FLWS	FLWS/1-800 FLOWERS	139,481	$2.792M	0.0%	$20.02	—	—	COM	68243Q106
—	CO-DIAGNOSTICS INC	144,171	$2.791M	0.0%	$19.36	—	—	COM	189763105
CCS	CENTURY CMNTYS INC	90,706	$2.781M	0.0%	$30.66	—	—	COM	156504300
MAT	MATTEL INC	287,131	$2.778M	0.0%	$9.68	—	—	COM	577081102
BRSL	INTERNATIONAL GAME TECHNOLOG	310,562	$2.763M	0.0%	$8.90	—	—	COM	G4863A108
Z	ZILLOW GROUP INC	47,900	$2.76M	0.0%	$57.62	—	—	Call	98954M200
FLS	FLOWSERVE CORP	96,696	$2.759M	0.0%	$28.53	—	—	COM	34354P105
OGE	OGE ENERGY CORP	90,900	$2.758M	0.0%	$30.34	—	—	COM	670837103
WEN	WENDYS CO	126,500	$2.755M	0.0%	$21.78	—	—	Put	95058W100
CBU	COMMUNITY BK SYS INC	48,282	$2.754M	0.0%	$57.04	—	—	COM	203607106
CWT	CALIFORNIA WTR SVC GROUP	57,606	$2.747M	0.0%	$47.69	—	—	COM	130788102
—	INSEEGO CORP	235,906	$2.736M	0.0%	$11.60	—	—	COM	45782B104
—	CREDIT SUISSE GROUP	265,400	$2.736M	0.0%	$10.31	—	—	Call	225401108
TMUS	T-MOBILE US INC	26,240	$2.733M	0.0%	$104.15	—	—	Put	872590104
FUL	FULLER H B CO	61,256	$2.731M	0.0%	$44.58	—	—	COM	359694106
—	SVMK INC	115,999	$2.73M	0.0%	$23.53	—	—	COM	78489X103
LGIH	LGI HOMES INC	30,988	$2.728M	0.0%	$88.03	—	—	COM	50187T106
TKR	TIMKEN CO	59,925	$2.726M	0.0%	$45.49	—	—	COM	887389104
ACIW	ACI WORLDWIDE INC	100,961	$2.725M	0.0%	$26.99	—	—	COM	004498101
SPSC	SPS COMMERCE INC	36,277	$2.725M	0.0%	$75.12	—	—	COM	78463M107
SE	SEA LTD	25,400	$2.724M	0.0%	$107.24	—	—	Call	81141R100
—	WALGREENS BOOTS ALLIANCE INC	64,200	$2.721M	0.0%	$42.38	—	—	Put	931427108
EXAS	EXACT SCIENCES CORP	31,300	$2.721M	0.0%	$86.93	—	—	Put	30063P105
—	PINNACLE FINL PARTNERS INC	64,432	$2.705M	0.0%	$41.98	—	—	COM	72346Q104
ORA	ORMAT TECHNOLOGIES INC	42,586	$2.703M	0.0%	$63.47	—	—	COM	686688102
WTS	WATTS WATER TECHNOLOGIES INC	33,276	$2.697M	0.0%	$81.05	—	—	COM	942749102
RARE	ULTRAGENYX PHARMACEUTICAL IN	34,470	$2.696M	0.0%	$78.21	—	—	COM	90400D108
HIW	HIGHWOODS PPTYS INC	71,942	$2.685M	0.0%	$37.32	—	—	TRUS	431284108
LX	LEXINFINTECH HLDGS LTD	252,162	$2.683M	0.0%	$10.64	—	—	ADR	528877103
GNRC	GENERAC HLDGS INC	22,007	$2.682M	0.0%	$121.87	—	—	COM	368736104
—	SPARTAN ENERGY ACQUISITION C	250,000	$2.68M	0.0%	$10.72	—	—	COM	846784106
—	NAVISTAR INTL CORP NEW	95,012	$2.679M	0.0%	$28.20	—	—	COM	63934E108
—	51JOB INC	37,300	$2.677M	0.0%	$71.77	—	—	ADR	316827104
EMR	EMERSON ELEC CO	43,000	$2.667M	0.0%	$62.02	—	—	Put	291011104
QSR	RESTAURANT BRANDS INTL INC	48,700	$2.661M	0.0%	$54.64	—	—	COM	76131D103
VIAV	VIAVI SOLUTIONS INC	208,723	$2.66M	0.0%	$12.74	—	—	COM	925550105
NOK	NOKIA CORP	603,200	$2.654M	0.0%	$4.40	—	—	Put	654902204
DHR	DANAHER CORPORATION	15,000	$2.652M	0.0%	$176.80	—	—	Put	235851102
—	VIVINT SOLAR INC	267,775	$2.651M	0.0%	$9.90	—	—	COM	92854Q106
—	LINDE PLC	12,500	$2.651M	0.0%	$212.08	—	—	Call	G5494J103
KRG	KITE RLTY GROUP TR	229,480	$2.647M	0.0%	$11.53	—	—	TRUS	49803T300
AEIS	ADVANCED ENERGY INDS	39,035	$2.646M	0.0%	$67.79	—	—	COM	007973100
PZZA	PAPA JOHNS INTL INC	33,182	$2.635M	0.0%	$79.41	—	—	COM	698813102
—	AERIE PHARMACEUTICALS INC	177,878	$2.627M	0.0%	$14.77	—	—	COM	00771V108
UHAL	AMERCO	8,687	$2.626M	0.0%	$302.29	—	—	COM	023586100
AIG	AMERICAN INTL GROUP INC	84,100	$2.622M	0.0%	$31.18	—	—	Put	026874784
NTAP	NETAPP INC	59,000	$2.618M	0.0%	$44.37	—	—	Call	64110D104
IRDM	IRIDIUM COMMUNICATIONS INC	102,871	$2.617M	0.0%	$25.44	—	—	COM	46269C102
VEA	VANGUARD TAX-MANAGED FDS	67,366	$2.614M	0.0%	$38.80	—	—	FUND	921943858
FVRR	FIVERR INTL LTD	35,400	$2.613M	0.0%	$73.81	—	—	COM	M4R82T106
RIO	RIO TINTO PLC	46,400	$2.607M	0.0%	$56.19	—	—	Put	767204100
EZA	ISHARES INC	74,001	$2.607M	0.0%	$35.23	—	—	FUND	464286780
MGNX	MACROGENICS INC	93,254	$2.603M	0.0%	$27.91	—	—	COM	556099109
—	MACQUARIE INFRASTRUCTURE COR	2,961,000	$2.6M	0.0%	$0.88	—	—	BOND	55608BAB1
—	HUDSON PAC PPTYS INC	103,106	$2.594M	0.0%	$25.16	—	—	TRUS	444097109
ATRC	ATRICURE INC	57,648	$2.592M	0.0%	$44.96	—	—	COM	04963C209
THG	HANOVER INS GROUP INC	25,549	$2.589M	0.0%	$101.33	—	—	COM	410867105
WTM	WHITE MTNS INS GROUP LTD	2,911	$2.585M	0.0%	$888.01	—	—	COM	G9618E107
—	58 COM INC	47,871	$2.583M	0.0%	$53.96	—	—	ADR	31680Q104
IONS	IONIS PHARMACEUTICALS INC	43,800	$2.582M	0.0%	$58.95	—	—	Call	462222100
—	CLOVIS ONCOLOGY INC	381,106	$2.572M	0.0%	$6.75	—	—	COM	189464100
CME	CME GROUP INC	15,800	$2.568M	0.0%	$162.53	—	—	Put	12572Q105
FIBK	FIRST INTST BANCSYSTEM INC	82,648	$2.559M	0.0%	$30.96	—	—	COM	32055Y201
—	NORDSTROM INC	165,100	$2.557M	0.0%	$15.49	—	—	Call	655664100
AVA	AVISTA CORP	70,264	$2.557M	0.0%	$36.39	—	—	COM	05379B107
—	DECIPHERA PHARMACEUTICALS IN	42,800	$2.556M	0.0%	$59.72	—	—	COM	24344T101
NSA	NATIONAL STORAGE AFFILIATES	89,098	$2.554M	0.0%	$28.67	—	—	TRUS	637870106
AIT	APPLIED INDL TECHNOLOGIES IN	40,931	$2.554M	0.0%	$62.40	—	—	COM	03820C105
NWN	NORTHWEST NAT HLDG CO	45,715	$2.551M	0.0%	$55.80	—	—	COM	66765N105
MTDR	MATADOR RES CO	299,882	$2.549M	0.0%	$8.50	—	—	COM	576485205
STRA	STRATEGIC ED INC	16,597	$2.549M	0.0%	$153.58	—	—	COM	86272C103
ECH	ISHARES INC	100,989	$2.545M	0.0%	$25.20	—	—	FUND	464286640
—	BGC PARTNERS INC	928,429	$2.543M	0.0%	$2.74	—	—	COM	05541T101
PVH	PVH CORPORATION	52,757	$2.533M	0.0%	$48.01	—	—	COM	693656100
MTG	MGIC INVT CORP WIS	309,042	$2.532M	0.0%	$8.19	—	—	COM	552848103
—	PARAMOUNT GROUP INC	327,847	$2.528M	0.0%	$7.71	—	—	TRUS	69924R108
—	BARCLAYS BK PLC	65,000	$2.527M	0.0%	$38.88	—	—	FUND	06746P589
—	GLU MOBILE INC	272,139	$2.524M	0.0%	$9.27	—	—	COM	379890106
RCL	ROYAL CARIBBEAN CRUISES LTD	50,100	$2.52M	0.0%	$50.30	—	—	Call	V7780T103
SUSA	ISHARES TR	18,815	$2.517M	0.0%	$133.78	—	—	FUND	464288802
DQ	DAQO NEW ENERGY CORP	33,880	$2.515M	0.0%	$74.23	—	—	ADR	23703Q203
WDFC	WD-40 CO	12,664	$2.511M	0.0%	$198.28	—	—	COM	929236107
CROX	CROCS INC	68,182	$2.51M	0.0%	$36.81	—	—	COM	227046109
—	MANTECH INTL CORP	36,494	$2.499M	0.0%	$68.48	—	—	COM	564563104
SKT	TANGER FACTORY OUTLET CTRS I	350,463	$2.499M	0.0%	$7.13	—	—	TRUS	875465106
SHEN	SHENANDOAH TELECOMMUNICATION	50,671	$2.499M	0.0%	$49.32	—	—	COM	82312B106
AAXJ	ISHARES TR	36,124	$2.498M	0.0%	$69.15	—	—	FUND	464288182
ACA	ARCOSA INC	59,121	$2.496M	0.0%	$42.22	—	—	COM	039653100
ETSY	ETSY INC	23,500	$2.496M	0.0%	$106.21	—	—	Put	29786A106
OPITQ	OFFICE PPTYS INCOME TR	96,016	$2.493M	0.0%	$25.96	—	—	TRUS	67623C109
KR	KROGER CO	73,600	$2.491M	0.0%	$33.85	—	—	Call	501044101
OLLI	OLLIES BARGAIN OUTLET HLDGS	25,500	$2.49M	0.0%	$97.65	—	—	Put	681116109
WPM	WHEATON PRECIOUS METALS CORP	56,500	$2.489M	0.0%	$44.05	—	—	Call	962879102
ZS	ZSCALER INC	22,700	$2.486M	0.0%	$109.52	—	—	Call	98980G102
ST	SENSATA TECHNOLOGIES HLDNG P	66,750	$2.486M	0.0%	$37.24	—	—	COM	G8060N102
ITRI	ITRON INC	37,511	$2.485M	0.0%	$66.25	—	—	COM	465741106
—	MR COOPER GROUP INC	199,666	$2.483M	0.0%	$12.44	—	—	COM	62482R107
SCL	STEPAN CO	25,517	$2.478M	0.0%	$97.11	—	—	COM	858586100
HOG	HARLEY DAVIDSON INC	103,900	$2.47M	0.0%	$23.77	—	—	Put	412822108
—	FIBROGEN INC	60,866	$2.468M	0.0%	$40.55	—	—	COM	31572Q808
EPRT	ESSENTIAL PPTYS RLTY TR INC	166,209	$2.466M	0.0%	$14.84	—	—	TRUS	29670E107
—	GW PHARMACEUTICALS PLC	20,082	$2.465M	0.0%	$122.75	—	—	ADR	36197T103
—	CHIMERA INVT CORP	256,138	$2.462M	0.0%	$9.61	—	—	TRUS	16934Q208
RGR	STURM RUGER &amp CO INC	32,392	$2.462M	0.0%	$76.01	—	—	COM	864159108
MTZ	MASTEC INC	54,800	$2.459M	0.0%	$44.87	—	—	Put	576323109
AXON	AXON ENTERPRISE INC	25,000	$2.453M	0.0%	$98.12	—	—	Call	05464C101
AXON	AXON ENTERPRISE INC	25,000	$2.453M	0.0%	$98.12	—	—	Put	05464C101
VLO	VALERO ENERGY CORP	41,700	$2.453M	0.0%	$58.82	—	—	Put	91913Y100
MET	METLIFE INC	67,100	$2.45M	0.0%	$36.51	—	—	Call	59156R108
—	INVESTORS BANCORP INC NEW	288,314	$2.45M	0.0%	$8.50	—	—	COM	46146L101
SIGI	SELECTIVE INS GROUP INC	46,450	$2.449M	0.0%	$52.72	—	—	COM	816300107
ELME	WASHINGTON REAL ESTATE INVT	110,299	$2.449M	0.0%	$22.20	—	—	TRUS	939653101
—	COLUMBIA PPTY TR INC	186,365	$2.449M	0.0%	$13.14	—	—	TRUS	198287203
ERIE	ERIE INDTY CO	12,747	$2.446M	0.0%	$191.89	—	—	COM	29530P102
AVAV	AEROVIRONMENT INC	30,660	$2.441M	0.0%	$79.62	—	—	COM	008073108
—	KKR REAL ESTATE FIN TR INC	2,480,000	$2.43M	0.0%	$0.98	—	—	BOND	48251KAB6
—	NORTHERN OIL &amp GAS INC NEV	2,894,645	$2.429M	0.0%	$0.84	—	—	COM	665531109
LSCC	LATTICE SEMICONDUCTOR CORP	85,563	$2.429M	0.0%	$28.39	—	—	COM	518415104
—	PIONEER NAT RES CO	24,800	$2.423M	0.0%	$97.70	—	—	Call	723787107
NTCT	NETSCOUT SYS INC	94,780	$2.423M	0.0%	$25.56	—	—	COM	64115T104
—	AMARIN CORP PLC	349,500	$2.419M	0.0%	$6.92	—	—	Call	023111206
FXE	INVESCO CURRENCYSHARES EURO	22,823	$2.419M	0.0%	$105.99	—	—	FUND	46138K103
SRNE	SORRENTO THERAPEUTICS INC	384,276	$2.413M	0.0%	$6.28	—	—	COM	83587F202
BMI	BADGER METER INC	38,279	$2.41M	0.0%	$62.96	—	—	COM	056525108
CPRT	COPART INC	28,900	$2.407M	0.0%	$83.29	—	—	Put	217204106
ENSG	ENSIGN GROUP INC	57,518	$2.407M	0.0%	$41.85	—	—	COM	29358P101
CMC	COMMERCIAL METALS CO	117,890	$2.406M	0.0%	$20.41	—	—	COM	201723103
WEN	WENDYS CO	110,412	$2.406M	0.0%	$21.79	—	—	COM	95058W100
FSLR	FIRST SOLAR INC	48,600	$2.406M	0.0%	$49.51	—	—	Put	336433107
—	CARDTRONICS PLC	100,000	$2.398M	0.0%	$23.98	—	—	Put	G1991C105
VOD	VODAFONE GROUP PLC NEW	150,442	$2.397M	0.0%	$15.93	—	—	ADR	92857W308
TU	TELUS CORPORATION	142,886	$2.396M	0.0%	$16.77	—	—	COM	87971M103
CBSH	COMMERCE BANCSHARES INC	40,230	$2.393M	0.0%	$59.48	—	—	COM	200525103
ADUS	ADDUS HOMECARE CORP	25,788	$2.387M	0.0%	$92.56	—	—	COM	006739106
WDAY	WORKDAY INC	12,700	$2.379M	0.0%	$187.32	—	—	Put	98138H101
ABM	ABM INDS INC	65,516	$2.379M	0.0%	$36.31	—	—	COM	000957100
CRTO	CRITEO S A	208,921	$2.379M	0.0%	$11.39	—	—	ADR	226718104
NOVT	NOVANTA INC	22,218	$2.372M	0.0%	$106.76	—	—	COM	67000B104
—	CARDTRONICS PLC	98,922	$2.372M	0.0%	$23.98	—	—	COM	G1991C105
GNTX	GENTEX CORP	92,013	$2.371M	0.0%	$25.77	—	—	COM	371901109
FN	FABRINET	37,975	$2.37M	0.0%	$62.41	—	—	COM	G3323L100
YPF	YPF SOCIEDAD ANONIMA	412,100	$2.37M	0.0%	$5.75	—	—	Put	984245100
FITB	FIFTH THIRD BANCORP	122,700	$2.366M	0.0%	$19.28	—	—	Call	316773100
HUM	HUMANA INC	6,100	$2.365M	0.0%	$387.70	—	—	Put	444859102
MOG/A	MOOG INC	44,523	$2.358M	0.0%	$52.96	—	—	COM	615394202
CVGW	CALAVO GROWERS INC	37,437	$2.355M	0.0%	$62.91	—	—	COM	128246105
—	HILLENBRAND INC	86,938	$2.353M	0.0%	$27.07	—	—	COM	431571108
PLD	PROLOGIS INC.	25,200	$2.352M	0.0%	$93.33	—	—	Call	74340W103
—	CANOPY GROWTH CORP	145,457	$2.351M	0.0%	$16.16	—	—	COM	138035100
DAR	DARLING INGREDIENTS INC	95,385	$2.347M	0.0%	$24.61	—	—	COM	237266101
VIS	VANGUARD WORLD FDS	18,050	$2.345M	0.0%	$129.92	—	—	FUND	92204A603
GNW	GENWORTH FINL INC	1,015,100	$2.345M	0.0%	$2.31	—	—	Put	37247D106
COLM	COLUMBIA SPORTSWEAR CO	29,063	$2.342M	0.0%	$80.58	—	—	COM	198516106
BK	BANK NEW YORK MELLON CORP	60,500	$2.338M	0.0%	$38.64	—	—	Put	064058100
HUBB	HUBBELL INC	18,625	$2.336M	0.0%	$125.42	—	—	COM	443510607
—	MEET GROUP INC	374,416	$2.336M	0.0%	$6.24	—	—	COM	58513U101
ROG	ROGERS CORP	18,728	$2.334M	0.0%	$124.63	—	—	COM	775133101
—	MONMOUTH REAL ESTATE INVT CO	160,945	$2.333M	0.0%	$14.50	—	—	TRUS	609720107
—	BOTTOMLINE TECH DEL INC	45,912	$2.332M	0.0%	$50.79	—	—	COM	101388106
—	TAUBMAN CTRS INC	61,700	$2.33M	0.0%	$37.76	—	—	Put	876664103
ROCK	GIBRALTAR INDS INC	48,538	$2.33M	0.0%	$48.00	—	—	COM	374689107
PLUS	EPLUS INC	32,986	$2.33M	0.0%	$70.64	—	—	COM	294268107
—	INTRA CELLULAR THERAPIES INC	90,722	$2.329M	0.0%	$25.67	—	—	COM	46116X101
BWXT	BWX TECHNOLOGIES INC	41,101	$2.328M	0.0%	$56.64	—	—	COM	05605H100
FFIN	FIRST FINL BANKSHARES	80,562	$2.327M	0.0%	$28.88	—	—	COM	32020R109
MTSI	MACOM TECH SOLUTIONS HLDGS I	67,595	$2.323M	0.0%	$34.37	—	—	COM	55405Y100
IOSP	INNOSPEC INC	30,035	$2.321M	0.0%	$77.28	—	—	COM	45768S105
SAM	BOSTON BEER INC	4,322	$2.32M	0.0%	$536.79	—	—	COM	100557107
CTRE	CARETRUST REIT INC	135,195	$2.319M	0.0%	$17.15	—	—	TRUS	14174T107
AGO	ASSURED GUARANTY LTD	94,928	$2.317M	0.0%	$24.41	—	—	COM	G0585R106
HEI/A	HEICO CORP NEW	28,503	$2.316M	0.0%	$81.25	—	—	COM	422806208
PCG	PG&ampE CORP	259,500	$2.302M	0.0%	$8.87	—	—	Put	69331C108
FDS	FACTSET RESH SYS INC	7,000	$2.299M	0.0%	$328.43	—	—	Call	303075105
SHOO	MADDEN STEVEN LTD	93,047	$2.298M	0.0%	$24.70	—	—	COM	556269108
FCX	FREEPORT-MCMORAN INC	198,500	$2.297M	0.0%	$11.57	—	—	Call	35671D857
ASHR	DBX ETF TR	77,300	$2.297M	0.0%	$29.72	—	—	Call	233051879
AFG	AMERICAN FINL GROUP INC OHIO	36,092	$2.29M	0.0%	$63.45	—	—	COM	025932104
CXW	CORECIVIC INC	244,660	$2.29M	0.0%	$9.36	—	—	TRUS	21871N101
KMI	KINDER MORGAN INC DEL	150,800	$2.288M	0.0%	$15.17	—	—	Call	49456B101
CDLX	CARDLYTICS INC	32,666	$2.287M	0.0%	$70.01	—	—	COM	14161W105
AEO	AMERICAN EAGLE OUTFITTERS IN	209,500	$2.284M	0.0%	$10.90	—	—	Put	02553E106
FAS	DIREXION SHS ETF TR	72,900	$2.281M	0.0%	$31.29	—	—	Call	25459Y694
—	BANCORPSOUTH BK TUPELO MISS	100,275	$2.28M	0.0%	$22.74	—	—	COM	05971J102
—	SHELL MIDSTREAM PARTNERS L P	185,851	$2.28M	0.0%	$12.27	—	—	COM	822634101
LPLA	LPL FINL HLDGS INC	29,048	$2.278M	0.0%	$78.42	—	—	COM	50212V100
PBF	PBF ENERGY INC	222,325	$2.277M	0.0%	$10.24	—	—	COM	69318G106
HCSG	HEALTHCARE SVCS GROUP INC	93,166	$2.277M	0.0%	$24.44	—	—	COM	421906108
—	BIOHAVEN PHARMACTL HLDG CO L	31,144	$2.277M	0.0%	$73.11	—	—	COM	G11196105
KNX	KNIGHT SWIFT TRANSN HLDGS IN	54,500	$2.273M	0.0%	$41.71	—	—	Put	499049104
—	CONTINENTAL RES INC	129,380	$2.271M	0.0%	$17.55	—	—	COM	212015101
RYTM	RHYTHM PHARMACEUTICALS INC	101,851	$2.27M	0.0%	$22.29	—	—	COM	76243J105
—	BARCLAYS BK PLC	89,000	$2.27M	0.0%	$25.51	—	—	FUND	06740L477
BURL	BURLINGTON STORES INC	11,500	$2.265M	0.0%	$196.96	—	—	Put	122017106
—	PERSPECTA INC	97,453	$2.264M	0.0%	$23.23	—	—	COM	715347100
AOS	SMITH A O CORP	48,000	$2.262M	0.0%	$47.13	—	—	Call	831865209
GDOT	GREEN DOT CORP	45,914	$2.254M	0.0%	$49.09	—	—	COM	39304D102
CL	COLGATE PALMOLIVE CO	30,700	$2.249M	0.0%	$73.26	—	—	Call	194162103
MDGL	MADRIGAL PHARMACEUTICALS INC	19,837	$2.248M	0.0%	$113.32	—	—	COM	558868105
—	Y-MABS THERAPEUTICS INC	52,004	$2.247M	0.0%	$43.21	—	—	COM	984241109
AFL	AFLAC INC	62,300	$2.245M	0.0%	$36.04	—	—	Call	001055102
—	RENEWABLE ENERGY GROUP INC	90,436	$2.24M	0.0%	$24.77	—	—	COM	75972A301
TMHC	TAYLOR MORRISON HOME CORP	116,072	$2.24M	0.0%	$19.30	—	—	COM	87724P106
VOD	VODAFONE GROUP PLC NEW	140,200	$2.235M	0.0%	$15.94	—	—	Put	92857W308
EWBC	EAST WEST BANCORP INC	61,520	$2.229M	0.0%	$36.23	—	—	COM	27579R104
KWR	QUAKER CHEM CORP	11,997	$2.228M	0.0%	$185.71	—	—	COM	747316107
BRC	BRADY CORP	47,593	$2.228M	0.0%	$46.81	—	—	COM	104674106
—	ROYAL DUTCH SHELL PLC	68,100	$2.226M	0.0%	$32.69	—	—	Put	780259206
BHF	BRIGHTHOUSE FINL INC	79,892	$2.223M	0.0%	$27.83	—	—	COM	10922N103
NOMD	NOMAD FOODS LTD	103,465	$2.219M	0.0%	$21.45	—	—	COM	G6564A105
CVBF	CVB FINL CORP	118,431	$2.219M	0.0%	$18.74	—	—	COM	126600105
NVCR	NOVOCURE LTD	37,400	$2.218M	0.0%	$59.30	—	—	Put	G6674U108
VGT	VANGUARD WORLD FDS	7,942	$2.214M	0.0%	$278.77	—	—	FUND	92204A702
—	IMMUNOMEDICS INC	62,400	$2.211M	0.0%	$35.43	—	—	Put	452907108
FRPT	FRESHPET INC	26,418	$2.21M	0.0%	$83.66	—	—	COM	358039105
EL	LAUDER ESTEE COS INC	11,700	$2.208M	0.0%	$188.72	—	—	Put	518439104
—	TELEFONICA BRASIL SA	249,000	$2.206M	0.0%	$8.86	—	—	ADR	87936R106
—	REXNORD CORP	75,523	$2.203M	0.0%	$29.17	—	—	COM	76169B102
EXLS	EXLSERVICE HOLDINGS INC	34,614	$2.195M	0.0%	$63.41	—	—	COM	302081104
—	VONAGE HLDGS CORP	217,938	$2.192M	0.0%	$10.06	—	—	COM	92886T201
LPL	LG DISPLAY CO LTD	453,650	$2.191M	0.0%	$4.83	—	—	ADR	50186V102
FUTU	FUTU HLDGS LTD	92,557	$2.191M	0.0%	$23.67	—	—	ADR	36118L106
HP	HELMERICH &amp PAYNE INC	111,700	$2.179M	0.0%	$19.51	—	—	Put	423452101
XNCR	XENCOR INC	67,137	$2.176M	0.0%	$32.41	—	—	COM	98401F105
PRAA	PRA GROUP INC	56,162	$2.17M	0.0%	$38.64	—	—	COM	69354N106
BP	BP PLC	92,900	$2.166M	0.0%	$23.32	—	—	Put	055622104
RNG	RINGCENTRAL INC	7,600	$2.166M	0.0%	$285.00	—	—	Put	76680R206
EHC	ENCOMPASS HEALTH CORP	34,876	$2.16M	0.0%	$61.93	—	—	COM	29261A100
H	HYATT HOTELS CORP	42,900	$2.157M	0.0%	$50.28	—	—	Call	448579102
BIGGQ	BIG LOTS INC	51,309	$2.155M	0.0%	$42.00	—	—	COM	089302103
RIG	TRANSOCEAN LTD	1,178,054	$2.155M	0.0%	$1.83	—	—	COM	H8817H100
AZN	ASTRAZENECA PLC	40,656	$2.151M	0.0%	$52.91	—	—	ADR	046353108
—	ENVESTNET INC	29,195	$2.148M	0.0%	$73.57	—	—	COM	29404K106
NTNX	NUTANIX INC	90,600	$2.148M	0.0%	$23.71	—	—	Put	67059N108
—	COOPER TIRE &amp RUBR CO	77,744	$2.147M	0.0%	$27.62	—	—	COM	216831107
—	AMERICAN EQTY INVT LIFE HLD	86,582	$2.14M	0.0%	$24.72	—	—	COM	025676206
TRIP	TRIPADVISOR INC	112,600	$2.14M	0.0%	$19.01	—	—	Put	896945201
EVR	EVERCORE INC	36,317	$2.14M	0.0%	$58.93	—	—	COM	29977A105
DOCU	DOCUSIGN INC	12,400	$2.135M	0.0%	$172.18	—	—	Put	256163106
BHP	BHP GROUP LTD	42,900	$2.133M	0.0%	$49.72	—	—	Call	088606108
—	AIR TRANSPORT SERVICES GRP I	2,258,000	$2.131M	0.0%	$0.94	—	—	BOND	00922RAB1
OMF	ONEMAIN HLDGS INC	86,747	$2.129M	0.0%	$24.54	—	—	COM	68268W103
EPP	ISHARES INC	53,543	$2.128M	0.0%	$39.74	—	—	FUND	464286665
DXJ	WISDOMTREE TR	45,200	$2.125M	0.0%	$47.01	—	—	Call	97717W851
MNRO	MONRO INC	38,656	$2.124M	0.0%	$54.95	—	—	COM	610236101
IIPR	INNOVATIVE INDL PPTYS INC	24,061	$2.118M	0.0%	$88.03	—	—	TRUS	45781V101
BPOP	POPULAR INC	56,917	$2.117M	0.0%	$37.19	—	—	COM	733174700
—	TD AMERITRADE HLDG CORP	58,100	$2.114M	0.0%	$36.39	—	—	Put	87236Y108
FHN	FIRST HORIZON NATL CORP	211,267	$2.106M	0.0%	$9.97	—	—	COM	320517105
BCC	BOISE CASCADE CO DEL	55,975	$2.105M	0.0%	$37.61	—	—	COM	09739D100
JHG	JANUS HENDERSON GROUP PLC	99,468	$2.105M	0.0%	$21.16	—	—	COM	G4474Y214
SNBR	SLEEP NUMBER CORP	50,562	$2.104M	0.0%	$41.61	—	—	COM	83125X103
BFH	ALLIANCE DATA SYSTEMS CORP	46,600	$2.103M	0.0%	$45.13	—	—	Put	018581108
ASGN	ASGN INC	31,413	$2.096M	0.0%	$66.72	—	—	COM	00191U102
ACMR	ACM RESEARCH INC	33,600	$2.095M	0.0%	$62.35	—	—	COM	00108J109
—	RAMBUS INC DEL	2,008,000	$2.092M	0.0%	$1.04	—	—	BOND	750917AG1
FFIV	F5 NETWORKS INC	15,000	$2.092M	0.0%	$139.47	—	—	Put	315616102
—	RETAIL PPTYS AMER INC	285,240	$2.089M	0.0%	$7.32	—	—	TRUS	76131V202
TME	TENCENT MUSIC ENTMT GROUP	155,032	$2.087M	0.0%	$13.46	—	—	ADR	88034P109
LKNCY	LUCKIN COFFEE INC	894,906	$2.085M	0.0%	$2.33	—	—	ADR	54951L109
BZUN	BAOZUN INC	54,200	$2.084M	0.0%	$38.45	—	—	Call	06684L103
ICUI	ICU MED INC	11,300	$2.083M	0.0%	$184.34	—	—	Call	44930G107
—	ALTRA INDL MOTION CORP	65,359	$2.082M	0.0%	$31.85	—	—	COM	02208R106
SCCO	SOUTHERN COPPER CORP	52,375	$2.082M	0.0%	$39.75	—	—	COM	84265V105
NICE	NICE LTD	11,000	$2.082M	0.0%	$189.27	—	—	Call	653656108
LZB	LA Z BOY INC	76,876	$2.081M	0.0%	$27.07	—	—	COM	505336107
NCLH	NORWEGIAN CRUISE LINE HLDG L	126,400	$2.077M	0.0%	$16.43	—	—	Call	G66721104
EL	LAUDER ESTEE COS INC	11,000	$2.075M	0.0%	$188.64	—	—	Call	518439104
—	FAR PT ACQUISITION CORP	202,500	$2.074M	0.0%	$10.24	—	—	COM	30734W109
APLS	APELLIS PHARMACEUTICALS INC	63,504	$2.073M	0.0%	$32.64	—	—	COM	03753U106
CPRT	COPART INC	24,900	$2.073M	0.0%	$83.25	—	—	Call	217204106
VFC	V F CORP	34,000	$2.072M	0.0%	$60.94	—	—	Put	918204108
GIS	GENERAL MLS INC	33,600	$2.071M	0.0%	$61.64	—	—	Put	370334104
ONB	OLD NATL BANCORP IND	150,517	$2.071M	0.0%	$13.76	—	—	COM	680033107
XNET	XUNLEI LTD	594,400	$2.068M	0.0%	$3.48	—	—	ADR	98419E108
—	WORKHORSE GROUP INC	118,882	$2.067M	0.0%	$17.39	—	—	COM	98138J206
IMO	IMPERIAL OIL LTD	128,734	$2.067M	0.0%	$16.06	—	—	COM	453038408
MORN	MORNINGSTAR INC	14,650	$2.066M	0.0%	$141.02	—	—	COM	617700109
MD	MEDNAX INC	120,693	$2.065M	0.0%	$17.11	—	—	COM	58502B106
AAON	AAON INC	37,995	$2.064M	0.0%	$54.32	—	—	COM	000360206
HASI	HANNON ARMSTRONG SUST INFR C	72,579	$2.064M	0.0%	$28.44	—	—	TRUS	41068X100
CLX	CLOROX CO DEL	9,400	$2.062M	0.0%	$219.36	—	—	Put	189054109
INDB	INDEPENDENT BANK CORP MASS	30,705	$2.06M	0.0%	$67.09	—	—	COM	453836108
NSIT	INSIGHT ENTERPRISES INC	41,776	$2.057M	0.0%	$49.24	—	—	COM	45765U103
PCRX	PACIRA BIOSCIENCES	39,185	$2.056M	0.0%	$52.47	—	—	COM	695127100
CVCO	CAVCO INDS INC DEL	10,649	$2.054M	0.0%	$192.88	—	—	COM	149568107
CHWY	CHEWY INC	45,966	$2.054M	0.0%	$44.69	—	—	COM	16679L109
ENR	ENERGIZER HLDGS INC NEW	43,187	$2.05M	0.0%	$47.47	—	—	COM	29272W109
MDLZ	MONDELEZ INTL INC	40,000	$2.045M	0.0%	$51.13	—	—	Put	609207105
—	SMARTSHEET INC	40,123	$2.043M	0.0%	$50.92	—	—	COM	83200N103
—	TOTAL S.A.	53,100	$2.042M	0.0%	$38.46	—	—	Call	89151E109
RH	RH	8,200	$2.041M	0.0%	$248.90	—	—	Put	74967X103
TGT	TARGET CORP	17,000	$2.039M	0.0%	$119.94	—	—	Call	87612E106
—	COVETRUS INC	113,973	$2.039M	0.0%	$17.89	—	—	COM	22304C100
CMBT	EURONAV NV ANTWERPEN	250,040	$2.037M	0.0%	$8.15	—	—	COM	B38564108
SYK	STRYKER CORPORATION	11,300	$2.036M	0.0%	$180.18	—	—	Put	863667101
—	RETAIL OPPORTUNITY INVTS COR	179,466	$2.033M	0.0%	$11.33	—	—	TRUS	76131N101
HLNE	HAMILTON LANE INC	30,157	$2.032M	0.0%	$67.38	—	—	COM	407497106
DIOD	DIODES INC	40,050	$2.03M	0.0%	$50.69	—	—	COM	254543101
—	AARONS INC	44,636	$2.028M	0.0%	$45.43	—	—	COM	002535300
—	REATA PHARMACEUTICALS INC	13,000	$2.028M	0.0%	$156.00	—	—	Call	75615P103
—	SPX CORP	49,236	$2.026M	0.0%	$41.15	—	—	COM	784635104
OLED	UNIVERSAL DISPLAY CORP	13,500	$2.02M	0.0%	$149.63	—	—	Put	91347P105
FTCHQ	FARFETCH LTD	116,872	$2.019M	0.0%	$17.28	—	—	COM	30744W107
LPX	LOUISIANA PAC CORP	78,639	$2.017M	0.0%	$25.65	—	—	COM	546347105
—	MICHAELS COS INC	285,507	$2.017M	0.0%	$7.06	—	—	COM	59408Q106
CPRI	CAPRI HOLDINGS LIMITED	128,700	$2.012M	0.0%	$15.63	—	—	Call	G1890L107
SBH	SALLY BEAUTY HLDGS INC	160,418	$2.011M	0.0%	$12.54	—	—	COM	79546E104
—	HILL ROM HLDGS INC	18,306	$2.01M	0.0%	$109.80	—	—	COM	431475102
SCI	SERVICE CORP INTL	51,591	$2.007M	0.0%	$38.90	—	—	COM	817565104
—	INTERCEPT PHARMACEUTICALS IN	2,768,000	$2.005M	0.0%	$0.72	—	—	BOND	45845PAB4
—	LAM RESEARCH CORP	6,200	$2.005M	0.0%	$323.39	—	—	Call	512807108
D	DOMINION ENERGY INC	24,700	$2.005M	0.0%	$81.17	—	—	Call	25746U109
HL	HECLA MNG CO	612,699	$2.003M	0.0%	$3.27	—	—	COM	422704106
HUBG	HUB GROUP INC	41,825	$2.002M	0.0%	$47.87	—	—	COM	443320106
OSIS	OSI SYSTEMS INC	26,781	$2M	0.0%	$74.68	—	—	COM	671044105
NTRA	NATERA INC	40,132	$2M	0.0%	$49.84	—	—	COM	632307104
—	BARCLAYS BK PLC	80,000	$1.995M	0.0%	$24.94	—	—	FUND	06746P530
PAAS	PAN AMERN SILVER CORP	65,501	$1.991M	0.0%	$30.40	—	—	COM	697900108
R	RYDER SYS INC	53,087	$1.991M	0.0%	$37.50	—	—	COM	783549108
OTTR	OTTER TAIL CORP	51,221	$1.988M	0.0%	$38.81	—	—	COM	689648103
KMPR	KEMPER CORP DEL	27,326	$1.983M	0.0%	$72.57	—	—	COM	488401100
CHRW	C H ROBINSON WORLDWIDE INC	25,000	$1.977M	0.0%	$79.08	—	—	Call	12541W209
ALV	AUTOLIV INC	30,661	$1.977M	0.0%	$64.48	—	—	COM	052800109
TDC	TERADATA CORP DEL	95,056	$1.976M	0.0%	$20.79	—	—	COM	88076W103
ZS	ZSCALER INC	18,000	$1.971M	0.0%	$109.50	—	—	Put	98980G102
URBN	URBAN OUTFITTERS INC	129,331	$1.969M	0.0%	$15.22	—	—	COM	917047102
—	ROYAL DUTCH SHELL PLC	64,623	$1.968M	0.0%	$30.45	—	—	ADR	780259107
CBRL	CRACKER BARREL OLD CTRY STOR	17,700	$1.963M	0.0%	$110.90	—	—	Call	22410J106
USFD	US FOODS HLDG CORP	99,359	$1.959M	0.0%	$19.72	—	—	COM	912008109
EWW	ISHARES INC	61,400	$1.957M	0.0%	$31.87	—	—	Call	464286822
FCX	FREEPORT-MCMORAN INC	169,100	$1.956M	0.0%	$11.57	—	—	Put	35671D857
CNNE	CANNAE HLDGS INC	47,539	$1.953M	0.0%	$41.08	—	—	COM	13765N107
—	LIBERTY MEDIA CORP DEL	56,540	$1.952M	0.0%	$34.52	—	—	COM	531229409
—	INTERCEPT PHARMACEUTICALS IN	2,629,000	$1.95M	0.0%	$0.74	—	—	BOND	45845PAA6
WAFD	WASHINGTON FED INC	72,514	$1.946M	0.0%	$26.84	—	—	COM	938824109
SFBS	SERVISFIRST BANCSHARES INC	54,369	$1.945M	0.0%	$35.77	—	—	COM	81768T108
IBB	ISHARES TR	14,200	$1.941M	0.0%	$136.69	—	—	Put	464287556
HTO	SJW GROUP	31,244	$1.94M	0.0%	$62.09	—	—	COM	784305104
UBSI	UNITED BANKSHARES INC WEST V	69,832	$1.931M	0.0%	$27.65	—	—	COM	909907107
—	SUMMIT MATLS INC	120,000	$1.93M	0.0%	$16.08	—	—	Call	86614U100
—	INTERSECT ENT INC	142,270	$1.927M	0.0%	$13.54	—	—	COM	46071F103
—	TRICIDA INC	70,066	$1.926M	0.0%	$27.49	—	—	COM	89610F101
—	PRA HEALTH SCIENCES INC	19,755	$1.922M	0.0%	$97.29	—	—	COM	69354M108
AMWD	AMERICAN WOODMARK CORPORATIO	25,408	$1.922M	0.0%	$75.65	—	—	COM	030506109
GM	GENERAL MTRS CO	75,800	$1.918M	0.0%	$25.30	—	—	Call	37045V100
UTHR	UNITED THERAPEUTICS CORP DEL	15,830	$1.915M	0.0%	$120.97	—	—	COM	91307C102
TNA	DIREXION SHS ETF TR	69,800	$1.912M	0.0%	$27.39	—	—	Call	25459W847
CVSA	ADTALEM GLOBAL ED INC	61,275	$1.91M	0.0%	$31.17	—	—	COM	00737L103
—	MYLAN NV	118,700	$1.909M	0.0%	$16.08	—	—	Put	N59465109
UCTT	ULTRA CLEAN HLDGS INC	84,257	$1.907M	0.0%	$22.63	—	—	COM	90385V107
—	SUMMIT MATLS INC	118,174	$1.901M	0.0%	$16.09	—	—	COM	86614U100
—	CLOUDERA INC	149,419	$1.9M	0.0%	$12.72	—	—	COM	18914U100
SANM	SANMINA CORPORATION	75,911	$1.9M	0.0%	$25.03	—	—	COM	801056102
CC	CHEMOURS CO	123,500	$1.896M	0.0%	$15.35	—	—	Put	163851108
NVS	NOVARTIS AG	21,700	$1.895M	0.0%	$87.33	—	—	Put	66987V109
CIG	CIA ENERGETICA DE MINAS GERA	924,500	$1.895M	0.0%	$2.05	—	—	ADR	204409601
NSP	INSPERITY INC	29,269	$1.895M	0.0%	$64.74	—	—	COM	45778Q107
IBP	INSTALLED BLDG PRODS INC	27,480	$1.89M	0.0%	$68.78	—	—	COM	45780R101
CENTA	CENTRAL GARDEN &amp PET CO	55,959	$1.89M	0.0%	$33.77	—	—	COM	153527205
LFUS	LITTELFUSE INC	11,056	$1.887M	0.0%	$170.68	—	—	COM	537008104
SU	SUNCOR ENERGY INC NEW	111,859	$1.885M	0.0%	$16.85	—	—	COM	867224107
TNET	TRINET GROUP INC	30,944	$1.885M	0.0%	$60.92	—	—	COM	896288107
—	FIAT CHRYSLER AUTOMOBILES N	184,100	$1.885M	0.0%	$10.24	—	—	Put	N31738102
WMS	ADVANCED DRAIN SYS INC DEL	38,145	$1.884M	0.0%	$49.39	—	—	COM	00790R104
ITT	ITT INC	31,956	$1.877M	0.0%	$58.74	—	—	COM	45073V108
—	INVESTORS REAL ESTATE TRUST	26,622	$1.875M	0.0%	$70.43	—	—	TRUS	461730509
PCH	POTLATCHDELTIC CORPORATION	49,232	$1.873M	0.0%	$38.04	—	—	TRUS	737630103
KMX	CARMAX INC	20,900	$1.872M	0.0%	$89.57	—	—	Call	143130102
GBCI	GLACIER BANCORP INC NEW	53,028	$1.871M	0.0%	$35.28	—	—	COM	37637Q105
—	CHEMOCENTRYX INC	32,475	$1.869M	0.0%	$57.55	—	—	COM	16383L106
GAP	GAP INC	147,900	$1.866M	0.0%	$12.62	—	—	Call	364760108
XLP	SELECT SECTOR SPDR TR	31,800	$1.865M	0.0%	$58.65	—	—	Put	81369Y308
CLX	CLOROX CO DEL	8,500	$1.865M	0.0%	$219.41	—	—	Call	189054109
EYE	NATIONAL VISION HLDGS INC	61,113	$1.864M	0.0%	$30.50	—	—	COM	63845R107
EEFT	EURONET WORLDWIDE INC	19,425	$1.861M	0.0%	$95.80	—	—	COM	298736109
MANH	MANHATTAN ASSOCS INC	19,739	$1.859M	0.0%	$94.18	—	—	COM	562750109
SRG	SERITAGE GROWTH PPTYS	162,968	$1.857M	0.0%	$11.39	—	—	TRUS	81752R100
TBT	PROSHARES TR	116,800	$1.857M	0.0%	$15.90	—	—	Put	74347B201
SR	SPIRE INC	28,228	$1.855M	0.0%	$65.71	—	—	COM	84857L101
RUN	SUNRUN INC	93,901	$1.852M	0.0%	$19.72	—	—	COM	86771W105
NBIS	YANDEX N V	36,963	$1.849M	0.0%	$50.02	—	—	COM	N97284108
CASY	CASEYS GEN STORES INC	12,342	$1.845M	0.0%	$149.49	—	—	COM	147528103
—	TWITTER INC	61,900	$1.844M	0.0%	$29.79	—	—	Call	90184L102
LBRDA	LIBERTY BROADBAND CORP	15,084	$1.843M	0.0%	$122.18	—	—	COM	530307107
—	SUTRO BIOPHARMA INC	237,359	$1.841M	0.0%	$7.76	—	—	COM	869367102
RDN	RADIAN GROUP INC	118,644	$1.841M	0.0%	$15.52	—	—	COM	750236101
—	SKECHERS U S A INC	58,462	$1.836M	0.0%	$31.41	—	—	COM	830566105
EXC	EXELON CORP	50,600	$1.836M	0.0%	$36.28	—	—	Put	30161N101
COLB	COLUMBIA BKG SYS INC	64,739	$1.835M	0.0%	$28.34	—	—	COM	197236102
AKBA	AKEBIA THERAPEUTICS INC	135,054	$1.834M	0.0%	$13.58	—	—	COM	00972D105
CNO	CNO FINL GROUP INC	117,729	$1.833M	0.0%	$15.57	—	—	COM	12621E103
DUK	DUKE ENERGY CORP NEW	22,900	$1.829M	0.0%	$79.87	—	—	Put	26441C204
CX	CEMEX SAB DE CV	634,277	$1.827M	0.0%	$2.88	—	—	ADR	151290889
OLED	UNIVERSAL DISPLAY CORP	12,200	$1.825M	0.0%	$149.59	—	—	Call	91347P105
CCI	CROWN CASTLE INTL CORP NEW	10,900	$1.824M	0.0%	$167.34	—	—	Put	22822V101
SEM	SELECT MED HLDGS CORP	123,716	$1.823M	0.0%	$14.74	—	—	COM	81619Q105
TM	TOYOTA MOTOR CORP	14,500	$1.822M	0.0%	$125.66	—	—	Put	892331307
REG	REGENCY CTRS CORP	39,625	$1.819M	0.0%	$45.91	—	—	COM	758849103
SFNC	SIMMONS 1ST NATL CORP	106,274	$1.818M	0.0%	$17.11	—	—	COM	828730200
—	CREDIT SUISSE GROUP	175,800	$1.812M	0.0%	$10.31	—	—	Put	225401108
XHB	SPDR SER TR	41,100	$1.804M	0.0%	$43.89	—	—	Put	78464A888
ITW	ILLINOIS TOOL WKS INC	10,300	$1.801M	0.0%	$174.85	—	—	Call	452308109
XLI	SELECT SECTOR SPDR TR	26,200	$1.8M	0.0%	$68.70	—	—	Put	81369Y704
—	ENCORE WIRE CORP	36,891	$1.8M	0.0%	$48.79	—	—	COM	292562105
AR	ANTERO RESOURCES CORP	708,354	$1.799M	0.0%	$2.54	—	—	COM	03674X106
—	BED BATH &amp BEYOND INC	169,709	$1.798M	0.0%	$10.59	—	—	COM	075896100
IWB	ISHARES TR	10,462	$1.796M	0.0%	$171.67	—	—	FUND	464287622
PRGO	PERRIGO CO PLC	32,400	$1.791M	0.0%	$55.28	—	—	Call	G97822103
RHP	RYMAN HOSPITALITY PPTYS INC	51,611	$1.785M	0.0%	$34.59	—	—	TRUS	78377T107
—	REDFIN CORP	42,600	$1.785M	0.0%	$41.90	—	—	Call	75737F108
JBL	JABIL INC	55,600	$1.784M	0.0%	$32.09	—	—	Call	466313103
AYI	ACUITY BRANDS INC	18,580	$1.78M	0.0%	$95.80	—	—	COM	00508Y102
COTY	COTY INC	398,160	$1.78M	0.0%	$4.47	—	—	COM	222070203
BCRX	BIOCRYST PHARMACEUTICALS INC	373,711	$1.779M	0.0%	$4.76	—	—	COM	09058V103
—	MARATHON OIL CORP	290,200	$1.776M	0.0%	$6.12	—	—	Put	565849106
WWW	WOLVERINE WORLD WIDE INC	74,520	$1.775M	0.0%	$23.82	—	—	COM	978097103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	86,261	$1.773M	0.0%	$20.55	—	—	TRUS	456237106
AER	AERCAP HOLDINGS NV	57,466	$1.77M	0.0%	$30.80	—	—	COM	N00985106
—	LIBERTY MEDIA CORP DEL	3,725,000	$1.769M	0.0%	$0.47	—	—	BOND	531229AE2
PRU	PRUDENTIAL FINL INC	29,000	$1.766M	0.0%	$60.90	—	—	Put	744320102
FNB	F N B CORP	235,078	$1.764M	0.0%	$7.50	—	—	COM	302520101
ATKR	ATKORE INTL GROUP INC	64,377	$1.76M	0.0%	$27.34	—	—	COM	047649108
VLO	VALERO ENERGY CORP	29,900	$1.759M	0.0%	$58.83	—	—	Call	91913Y100
NWS	NEWS CORP NEW	147,139	$1.758M	0.0%	$11.95	—	—	COM	65249B208
TRGP	TARGA RES CORP	87,509	$1.757M	0.0%	$20.08	—	—	COM	87612G101
BOX	BOX INC	84,514	$1.755M	0.0%	$20.77	—	—	COM	10316T104
LADR	LADDER CAP CORP	216,695	$1.754M	0.0%	$8.09	—	—	TRUS	505743104
UHT	UNIVERSAL HEALTH RLTY INCM T	22,064	$1.753M	0.0%	$79.45	—	—	TRUS	91359E105
ARES	ARES MANAGEMENT CORPORATION	44,143	$1.752M	0.0%	$39.69	—	—	COM	03990B101
KW	KENNEDY-WILSON HOLDINGS INC	115,125	$1.752M	0.0%	$15.22	—	—	COM	489398107
LSTR	LANDSTAR SYS INC	15,586	$1.75M	0.0%	$112.28	—	—	COM	515098101
VLY	VALLEY NATL BANCORP	223,967	$1.75M	0.0%	$7.81	—	—	COM	919794107
CDP	CORPORATE OFFICE PPTYS TR	68,982	$1.748M	0.0%	$25.34	—	—	TRUS	22002T108
—	NOBLE ENERGY INC	194,550	$1.742M	0.0%	$8.95	—	—	COM	655044105
PATK	PATRICK INDS INC	28,382	$1.738M	0.0%	$61.24	—	—	COM	703343103
—	SANDY SPRING BANCORP INC	70,122	$1.737M	0.0%	$24.77	—	—	COM	800363103
SKYW	SKYWEST INC	53,235	$1.737M	0.0%	$32.63	—	—	COM	830879102
FSLR	FIRST SOLAR INC	35,100	$1.737M	0.0%	$49.49	—	—	Call	336433107
IQ	IQIYI INC	74,900	$1.737M	0.0%	$23.19	—	—	Put	46267X108
ZLAB	ZAI LAB LTD	21,129	$1.735M	0.0%	$82.11	—	—	ADR	98887Q104
SRPT	SAREPTA THERAPEUTICS INC	10,800	$1.732M	0.0%	$160.37	—	—	Call	803607100
—	RETROPHIN INC	2,100,000	$1.73M	0.0%	$0.82	—	—	BOND	761299AB2
—	BANCOLOMBIA S A	65,720	$1.729M	0.0%	$26.31	—	—	ADR	05968L102
—	NAVISTAR INTL CORP NEW	61,300	$1.728M	0.0%	$28.19	—	—	Call	63934E108
SKY	SKYLINE CHAMPION CORPORATION	70,756	$1.723M	0.0%	$24.35	—	—	COM	830830105
H	HYATT HOTELS CORP	34,263	$1.722M	0.0%	$50.26	—	—	COM	448579102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,300	$1.722M	0.0%	$56.83	—	—	Put	192446102
—	SPIRIT RLTY CAP INC NEW	49,347	$1.72M	0.0%	$34.86	—	—	TRUS	84860W300
PLNT	PLANET FITNESS INC	28,400	$1.72M	0.0%	$60.56	—	—	Call	72703H101
PII	POLARIS INC	18,595	$1.72M	0.0%	$92.50	—	—	COM	731068102
—	LIGAND PHARMACEUTICALS INC	1,976,000	$1.718M	0.0%	$0.87	—	—	BOND	53220KAF5
KMT	KENNAMETAL INC	59,900	$1.718M	0.0%	$28.68	—	—	COM	489170100
CBRL	CRACKER BARREL OLD CTRY STOR	15,485	$1.718M	0.0%	$110.95	—	—	COM	22410J106
AEM	AGNICO EAGLE MINES LTD	26,800	$1.717M	0.0%	$64.07	—	—	Call	008474108
BZUN	BAOZUN INC	44,500	$1.711M	0.0%	$38.45	—	—	Put	06684L103
PRKS	SEAWORLD ENTMT INC	115,483	$1.711M	0.0%	$14.82	—	—	COM	81282V100
GMED	GLOBUS MED INC	35,661	$1.703M	0.0%	$47.76	—	—	COM	379577208
ATR	APTARGROUP INC	15,186	$1.702M	0.0%	$112.08	—	—	COM	038336103
YELP	YELP INC	73,487	$1.701M	0.0%	$23.15	—	—	COM	985817105
ENTG	ENTEGRIS INC	28,794	$1.7M	0.0%	$59.04	—	—	COM	29362U104
EPI	WISDOMTREE TR	84,800	$1.699M	0.0%	$20.04	—	—	Put	97717W422
FLR	FLUOR CORP NEW	140,461	$1.697M	0.0%	$12.08	—	—	COM	343412102
IXN	ISHARES TR	7,190	$1.693M	0.0%	$235.47	—	—	FUND	464287291
MUR	MURPHY OIL CORP	122,606	$1.692M	0.0%	$13.80	—	—	COM	626717102
TRV	TRAVELERS COMPANIES INC	14,800	$1.688M	0.0%	$114.05	—	—	Put	89417E109
LKFN	LAKELAND FINL CORP	36,213	$1.687M	0.0%	$46.59	—	—	COM	511656100
WHR	WHIRLPOOL CORP	13,000	$1.684M	0.0%	$129.54	—	—	Put	963320106
BGS	B &amp G FOODS INC NEW	68,981	$1.682M	0.0%	$24.38	—	—	COM	05508R106
DOX	AMDOCS LTD	27,567	$1.679M	0.0%	$60.91	—	—	COM	G02602103
—	CORNERSTONE ONDEMAND INC	43,517	$1.678M	0.0%	$38.56	—	—	COM	21925Y103
—	GRANITE REAL ESTATE INVT TR	32,478	$1.677M	0.0%	$51.63	—	—	COM	387437114
—	KALA PHARMACEUTICALS INC	159,593	$1.677M	0.0%	$10.51	—	—	COM	483119103
MXL	MAXLINEAR INC	77,960	$1.673M	0.0%	$21.46	—	—	COM	57776J100
USPH	U S PHYSICAL THERAPY INC	20,636	$1.672M	0.0%	$81.02	—	—	COM	90337L108
VICR	VICOR CORP	23,208	$1.67M	0.0%	$71.96	—	—	COM	925815102
—	HOSTESS BRANDS INC	136,308	$1.666M	0.0%	$12.22	—	—	COM	44109J106
DNOW	NOW INC	193,179	$1.665M	0.0%	$8.62	—	—	COM	67011P100
BCO	BRINKS CO	36,528	$1.665M	0.0%	$45.58	—	—	COM	109696104
ADNT	ADIENT PLC	101,400	$1.665M	0.0%	$16.42	—	—	Put	G0084W101
CHH	CHOICE HOTELS INTL INC	21,058	$1.662M	0.0%	$78.92	—	—	COM	169905106
—	CENTURYLINK INC	165,500	$1.66M	0.0%	$10.03	—	—	Call	156700106
—	NIC INC	72,291	$1.659M	0.0%	$22.95	—	—	COM	62914B100
—	QUIDEL CORP	7,400	$1.656M	0.0%	$223.78	—	—	Put	74838J101
HWC	HANCOCK WHITNEY CORPORATION	77,996	$1.655M	0.0%	$21.22	—	—	COM	410120109
NXRT	NEXPOINT RESIDENTIAL TR INC	46,748	$1.652M	0.0%	$35.34	—	—	TRUS	65341D102
TRN	TRINITY INDS INC	77,564	$1.651M	0.0%	$21.29	—	—	COM	896522109
—	BLACKSTONE MTG TR INC	1,760,000	$1.65M	0.0%	$0.94	—	—	BOND	09257WAC4
WSBC	WESBANCO INC	81,152	$1.648M	0.0%	$20.31	—	—	COM	950810101
HMN	HORACE MANN EDUCATORS CORP N	44,764	$1.645M	0.0%	$36.75	—	—	COM	440327104
PRGS	PROGRESS SOFTWARE CORP	42,441	$1.644M	0.0%	$38.74	—	—	COM	743312100
—	MYLAN NV	102,200	$1.643M	0.0%	$16.08	—	—	Call	N59465109
—	MRC GLOBAL INC	277,838	$1.642M	0.0%	$5.91	—	—	COM	55345K103
AIN	ALBANY INTL CORP	27,978	$1.642M	0.0%	$58.69	—	—	COM	012348108
EWU	ISHARES TR	63,591	$1.638M	0.0%	$25.76	—	—	FUND	46435G334
—	MYOVANT SCIENCES LTD	79,400	$1.637M	0.0%	$20.62	—	—	COM	G637AM102
ALEC	ALECTOR INC	66,886	$1.634M	0.0%	$24.43	—	—	COM	014442107
OCFC	OCEANFIRST FINL CORP	92,585	$1.633M	0.0%	$17.64	—	—	COM	675234108
—	PACIFIC PREMIER BANCORP	75,063	$1.628M	0.0%	$21.69	—	—	COM	69478X105
RNST	RENASANT CORP	65,280	$1.626M	0.0%	$24.91	—	—	COM	75970E107
NAT	NORDIC AMERICAN TANKERS LIMI	400,000	$1.624M	0.0%	$4.06	—	—	Call	G65773106
KN	KNOWLES CORP	106,322	$1.622M	0.0%	$15.26	—	—	COM	49926D109
IRTC	IRHYTHM TECHNOLOGIES INC	14,000	$1.622M	0.0%	$115.86	—	—	Put	450056106
—	SINA CORP	45,196	$1.622M	0.0%	$35.89	—	—	COM	G81477104
—	SYNOVUS FINL CORP	78,883	$1.619M	0.0%	$20.52	—	—	COM	87161C501
UCB	UNITED CMNTY BKS BLAIRSVLE G	80,329	$1.615M	0.0%	$20.10	—	—	COM	90984P303
WELL	WELLTOWER INC	31,200	$1.615M	0.0%	$51.76	—	—	Call	95040Q104
HAE	HAEMONETICS CORP	18,030	$1.614M	0.0%	$89.52	—	—	COM	405024100
SSO	PROSHARES TR	12,900	$1.614M	0.0%	$125.12	—	—	Call	74347R107
HCA	HCA HEALTHCARE INC	16,600	$1.611M	0.0%	$97.05	—	—	Call	40412C101
TBI	TRUEBLUE INC	105,377	$1.61M	0.0%	$15.28	—	—	COM	89785X101
STM	STMICROELECTRONICS N V	58,600	$1.606M	0.0%	$27.41	—	—	ADR	861012102
GLW	CORNING INC	61,900	$1.603M	0.0%	$25.90	—	—	Call	219350105
—	SAFEHOLD INC	27,789	$1.597M	0.0%	$57.47	—	—	TRUS	78645L100
HUYA	HUYA INC	85,532	$1.596M	0.0%	$18.66	—	—	ADR	44852D108
RLJ	RLJ LODGING TR	168,940	$1.595M	0.0%	$9.44	—	—	TRUS	74965L101
HUYA	HUYA INC	85,400	$1.594M	0.0%	$18.67	—	—	Call	44852D108
PSA	PUBLIC STORAGE	8,300	$1.593M	0.0%	$191.93	—	—	Put	74460D109
ILMN	ILLUMINA INC	4,300	$1.593M	0.0%	$370.47	—	—	Call	452327109
CVLT	COMMVAULT SYSTEMS INC	41,150	$1.593M	0.0%	$38.71	—	—	COM	204166102
HTLD	HEARTLAND EXPRESS INC	76,543	$1.592M	0.0%	$20.80	—	—	COM	422347104
—	ANGLOGOLD ASHANTI LIMITED	53,900	$1.59M	0.0%	$29.50	—	—	Put	035128206
PM	PHILIP MORRIS INTL INC	22,700	$1.59M	0.0%	$70.04	—	—	Call	718172109
AKR	ACADIA RLTY TR	122,471	$1.589M	0.0%	$12.97	—	—	TRUS	004239109
MGA	MAGNA INTL INC	35,670	$1.587M	0.0%	$44.49	—	—	COM	559222401
VCYT	VERACYTE INC	61,185	$1.585M	0.0%	$25.91	—	—	COM	92337F107
PRGO	PERRIGO CO PLC	28,600	$1.581M	0.0%	$55.28	—	—	Put	G97822103
—	BARCLAYS BK PLC	100,000	$1.579M	0.0%	$15.79	—	—	FUND	06745T368
GTY	GETTY RLTY CORP NEW	53,186	$1.578M	0.0%	$29.67	—	—	TRUS	374297109
KBE	SPDR SER TR	50,000	$1.577M	0.0%	$31.54	—	—	Put	78464A797
LECO	LINCOLN ELEC HLDGS INC	18,730	$1.577M	0.0%	$84.20	—	—	COM	533900106
IGIB	ISHARES TR	26,076	$1.574M	0.0%	$60.36	—	—	FUND	464288638
—	STERLING BANCORP DEL	134,368	$1.574M	0.0%	$11.71	—	—	COM	85917A100
RAMP	LIVERAMP HLDGS INC	37,063	$1.573M	0.0%	$42.44	—	—	COM	53815P108
ENS	ENERSYS	24,384	$1.571M	0.0%	$64.43	—	—	COM	29275Y102
GD	GENERAL DYNAMICS CORP	10,500	$1.569M	0.0%	$149.43	—	—	Call	369550108
ALGT	ALLEGIANT TRAVEL CO	14,357	$1.568M	0.0%	$109.22	—	—	COM	01748X102
TOWN	TOWNEBANK PORTSMOUTH VA	82,939	$1.563M	0.0%	$18.85	—	—	COM	89214P109
DAN	DANA INCORPORATED	127,747	$1.559M	0.0%	$12.20	—	—	COM	235825205
AWI	ARMSTRONG WORLD INDS INC	20,010	$1.559M	0.0%	$77.91	—	—	COM	04247X102
—	ISTAR INC	126,482	$1.558M	0.0%	$12.32	—	—	TRUS	45031U101
RRC	RANGE RES CORP	275,300	$1.55M	0.0%	$5.63	—	—	Call	75281A109
ADNT	ADIENT PLC	94,363	$1.55M	0.0%	$16.43	—	—	COM	G0084W101
—	ATARA BIOTHERAPEUTICS INC	106,239	$1.548M	0.0%	$14.57	—	—	COM	046513107
NTES	NETEASE INC	3,600	$1.546M	0.0%	$429.44	—	—	Put	64110W102
WIT	WIPRO LTD	466,502	$1.545M	0.0%	$3.31	—	—	ADR	97651M109
HOMB	HOME BANCSHARES INC	100,138	$1.54M	0.0%	$15.38	—	—	COM	436893200
CAKE	CHEESECAKE FACTORY INC	67,200	$1.54M	0.0%	$22.92	—	—	Put	163072101
CINF	CINCINNATI FINL CORP	24,000	$1.537M	0.0%	$64.04	—	—	Call	172062101
CINF	CINCINNATI FINL CORP	24,000	$1.537M	0.0%	$64.04	—	—	Put	172062101
CDNS	CADENCE DESIGN SYSTEM INC	16,000	$1.535M	0.0%	$95.94	—	—	Call	127387108
EVTC	EVERTEC INC	54,538	$1.533M	0.0%	$28.11	—	—	COM	30040P103
ACLS	AXCELIS TECHNOLOGIES INC	55,017	$1.532M	0.0%	$27.85	—	—	COM	054540208
NPO	ENPRO INDS INC	31,098	$1.532M	0.0%	$49.26	—	—	COM	29355X107
MSA	MSA SAFETY INC	13,368	$1.53M	0.0%	$114.45	—	—	COM	553498106
HLI	HOULIHAN LOKEY INC	27,452	$1.528M	0.0%	$55.66	—	—	COM	441593100
SLB	SCHLUMBERGER LTD	83,000	$1.526M	0.0%	$18.39	—	—	Call	806857108
—	SPX FLOW INC	40,734	$1.526M	0.0%	$37.46	—	—	COM	78469X107
MLI	MUELLER INDS INC	57,389	$1.525M	0.0%	$26.57	—	—	COM	624756102
—	MAGELLAN HEALTH INC	20,875	$1.523M	0.0%	$72.96	—	—	COM	559079207
—	GOL LINHAS AEREAS INTELIGENT	224,521	$1.522M	0.0%	$6.78	—	—	ADR	38045R206
—	POLYONE CORP	57,987	$1.522M	0.0%	$26.25	—	—	COM	73179P106
—	MAXIM INTEGRATED PRODS INC	25,100	$1.521M	0.0%	$60.60	—	—	Call	57772K101
—	SEA LTD	277,000	$1.521M	0.0%	$5.49	—	—	BOND	81141RAB6
—	BMC STK HLDGS INC	60,452	$1.519M	0.0%	$25.13	—	—	COM	05591B109
MGEE	MGE ENERGY INC	23,545	$1.519M	0.0%	$64.51	—	—	COM	55277P104
MED	MEDIFAST INC	10,952	$1.519M	0.0%	$138.70	—	—	COM	58470H101
—	WADDELL &amp REED FINL INC	97,842	$1.518M	0.0%	$15.51	—	—	COM	930059100
ABG	ASBURY AUTOMOTIVE GROUP INC	19,580	$1.514M	0.0%	$77.32	—	—	COM	043436104
CARG	CARGURUS INC	59,536	$1.51M	0.0%	$25.36	—	—	COM	141788109
QGEN 0.875 03/19/21	QIAGEN NV	1,000,000	$1.51M	0.0%	$1.51	—	—	BOND	N72482AB3
EDIT	EDITAS MEDICINE INC	50,931	$1.506M	0.0%	$29.57	—	—	COM	28106W103
CNS	COHEN &amp STEERS INC	22,102	$1.504M	0.0%	$68.05	—	—	COM	19247A100
SPG	SIMON PPTY GROUP INC NEW	22,000	$1.504M	0.0%	$68.36	—	—	Put	828806109
FIX	COMFORT SYS USA INC	36,706	$1.498M	0.0%	$40.81	—	—	COM	199908104
TBPH	THERAVANCE BIOPHARMA INC	71,244	$1.495M	0.0%	$20.98	—	—	COM	G8807B106
INVA	INNOVIVA INC	106,685	$1.491M	0.0%	$13.98	—	—	COM	45781M101
GKOS	GLAUKOS CORP	38,741	$1.488M	0.0%	$38.41	—	—	COM	377322102
—	ATLAS AIR WORLDWIDE HLDGS IN	34,521	$1.485M	0.0%	$43.02	—	—	COM	049164205
BBIO	BRIDGEBIO PHARMA INC	45,488	$1.484M	0.0%	$32.62	—	—	COM	10806X102
SYNA	SYNAPTICS INC	24,700	$1.484M	0.0%	$60.08	—	—	COM	87157D109
—	PARSLEY ENERGY INC	138,800	$1.482M	0.0%	$10.68	—	—	Call	701877102
—	ARMOUR RESIDENTIAL REIT INC	157,911	$1.482M	0.0%	$9.39	—	—	TRUS	042315507
SONY	SONY CORP	21,410	$1.481M	0.0%	$69.17	—	—	ADR	835699307
—	WEINGARTEN RLTY INVS	78,261	$1.481M	0.0%	$18.92	—	—	TRUS	948741103
TTMI	TTM TECHNOLOGIES INC	124,699	$1.479M	0.0%	$11.86	—	—	COM	87305R109
—	OFFICE DEPOT INC	629,336	$1.478M	0.0%	$2.35	—	—	COM	676220106
GATX	GATX CORP	24,225	$1.477M	0.0%	$60.97	—	—	COM	361448103
ABCB	AMERIS BANCORP	62,624	$1.477M	0.0%	$23.59	—	—	COM	03076K108
ARCT	ARCTURUS THERAPEUTICS HLDG I	31,638	$1.477M	0.0%	$46.68	—	—	COM	03969T109
SXI	STANDEX INTL CORP	25,657	$1.476M	0.0%	$57.53	—	—	COM	854231107
PLUG	PLUG POWER INC	179,318	$1.471M	0.0%	$8.20	—	—	COM	72919P202
SYF	SYNCHRONY FINANCIAL	66,300	$1.469M	0.0%	$22.16	—	—	Put	87165B103
VSS	VANGUARD INTL EQUITY INDEX F	15,200	$1.468M	0.0%	$96.58	—	—	FUND	922042718
IVE	ISHARES TR	13,552	$1.467M	0.0%	$108.25	—	—	FUND	464287408
BANR	BANNER CORP	38,528	$1.465M	0.0%	$38.02	—	—	COM	06652V208
AXSM	AXSOME THERAPEUTICS INC	17,793	$1.464M	0.0%	$82.28	—	—	COM	05464T104
OPLN	KAR AUCTION SVCS INC	105,872	$1.458M	0.0%	$13.77	—	—	COM	48238T109
—	FOOT LOCKER INC	50,000	$1.458M	0.0%	$29.16	—	—	Put	344849104
AL	AIR LEASE CORP	49,681	$1.455M	0.0%	$29.29	—	—	COM	00912X302
—	CADENCE BANCORPORATION	163,967	$1.453M	0.0%	$8.86	—	—	COM	12739A100
—	BARCLAYS BK PLC	108,400	$1.451M	0.0%	$13.39	—	—	FUND	06740P643
PLMR	PALOMAR HLDGS INC	16,916	$1.451M	0.0%	$85.78	—	—	COM	69753M105
TRUP	TRUPANION INC	34,000	$1.451M	0.0%	$42.68	—	—	Put	898202106
DX	DYNEX CAP INC	101,364	$1.45M	0.0%	$14.30	—	—	TRUS	26817Q886
ALKS	ALKERMES PLC	74,656	$1.449M	0.0%	$19.41	—	—	COM	G01767105
NGG	NATIONAL GRID PLC	23,800	$1.446M	0.0%	$60.76	—	—	ADR	636274409
MHK	MOHAWK INDS INC	14,200	$1.445M	0.0%	$101.76	—	—	Put	608190104
SSRM	SSR MNG INC	67,700	$1.444M	0.0%	$21.33	—	—	Put	784730103
TCBK	TRICO BANCSHARES	47,379	$1.444M	0.0%	$30.48	—	—	COM	896095106
IRT	INDEPENDENCE RLTY TR INC	125,621	$1.443M	0.0%	$11.49	—	—	TRUS	45378A106
—	LUMINEX CORP DEL	44,239	$1.439M	0.0%	$32.53	—	—	COM	55027E102
ICUI	ICU MED INC	7,800	$1.438M	0.0%	$184.36	—	—	Put	44930G107
WLY	WILEY JOHN &amp SONS INC	36,774	$1.434M	0.0%	$38.99	—	—	COM	968223206
FULT	FULTON FINL CORP PA	135,981	$1.432M	0.0%	$10.53	—	—	COM	360271100
—	RPT REALTY	205,137	$1.429M	0.0%	$6.97	—	—	TRUS	74971D101
—	TEXAS PAC LD TR	2,400	$1.427M	0.0%	$594.58	—	—	TRUS	882610108
—	IMMUNOGEN INC	309,960	$1.426M	0.0%	$4.60	—	—	COM	45253H101
WEX	WEX INC	8,618	$1.423M	0.0%	$165.12	—	—	COM	96208T104
WD	WALKER &amp DUNLOP INC	27,925	$1.42M	0.0%	$50.85	—	—	COM	93148P102
—	ARES CAPITAL CORP	1,460,000	$1.418M	0.0%	$0.97	—	—	BOND	04010LAW3
THO	THOR INDS INC	13,300	$1.417M	0.0%	$106.54	—	—	Call	885160101
—	FIRST MIDWEST BANCORP DEL	106,132	$1.416M	0.0%	$13.34	—	—	COM	320867104
CTAS	CINTAS CORP	5,300	$1.412M	0.0%	$266.42	—	—	Put	172908105
ASB	ASSOCIATED BANC CORP	103,111	$1.41M	0.0%	$13.67	—	—	COM	045487105
CNC	CENTENE CORP DEL	22,112	$1.405M	0.0%	$63.54	—	—	Put	15135B101
PUMP	PROPETRO HLDG CORP	272,804	$1.404M	0.0%	$5.15	—	—	COM	74347M108
MAC	MACERICH CO	156,188	$1.402M	0.0%	$8.98	—	—	TRUS	554382101
—	CIMAREX ENERGY CO	50,700	$1.394M	0.0%	$27.50	—	—	Put	171798101
—	KELLOGG CO	21,100	$1.394M	0.0%	$66.07	—	—	Call	487836108
PPL	PPL CORP	53,900	$1.393M	0.0%	$25.84	—	—	Call	69351T106
KURA	KURA ONCOLOGY INC	85,278	$1.39M	0.0%	$16.30	—	—	COM	50127T109
—	BIOTELEMETRY INC	30,743	$1.389M	0.0%	$45.18	—	—	COM	090672106
WABC	WESTAMERICA BANCORPORATION	24,172	$1.388M	0.0%	$57.42	—	—	COM	957090103
MEI	METHODE ELECTRS INC	44,382	$1.388M	0.0%	$31.27	—	—	COM	591520200
TWST	TWIST BIOSCIENCE CORP	30,583	$1.386M	0.0%	$45.32	—	—	COM	90184D100
CSGS	CSG SYS INTL INC	33,471	$1.385M	0.0%	$41.38	—	—	COM	126349109
MT	ARCELORMITTAL SA LUXEMBOURG	129,100	$1.385M	0.0%	$10.73	—	—	Call	03938L203
ALG	ALAMO GROUP INC	13,491	$1.385M	0.0%	$102.66	—	—	COM	011311107
—	STEELCASE INC	114,883	$1.385M	0.0%	$12.06	—	—	COM	858155203
—	TURNING POINT THERAPEUTICS I	21,419	$1.384M	0.0%	$64.62	—	—	COM	90041T108
—	VECTOR GROUP LTD	137,459	$1.383M	0.0%	$10.06	—	—	COM	92240M108
—	CEL SCI CORP	92,317	$1.377M	0.0%	$14.92	—	—	COM	150837607
EPC	EDGEWELL PERS CARE CO	44,178	$1.377M	0.0%	$31.17	—	—	COM	28035Q102
—	TERRAFORM PWR INC	74,323	$1.372M	0.0%	$18.46	—	—	COM	88104R209
TECK	TECK RESOURCES LTD	131,343	$1.37M	0.0%	$10.43	—	—	COM	878742204
GPRO	GOPRO INC	287,992	$1.37M	0.0%	$4.76	—	—	COM	38268T103
RH	RH	5,500	$1.369M	0.0%	$248.91	—	—	Call	74967X103
VRE	MACK CALI RLTY CORP	89,519	$1.368M	0.0%	$15.28	—	—	TRUS	554489104
—	BARCLAYS BK PLC	150,000	$1.368M	0.0%	$9.12	—	—	FUND	06742A750
KMI	KINDER MORGAN INC DEL	90,200	$1.368M	0.0%	$15.17	—	—	Put	49456B101
—	NORDSTROM INC	88,200	$1.366M	0.0%	$15.49	—	—	Put	655664100
AN	AUTONATION INC	36,297	$1.365M	0.0%	$37.61	—	—	COM	05329W102
—	KARYOPHARM THERAPEUTICS INC	72,015	$1.364M	0.0%	$18.94	—	—	COM	48576U106
ARI	APOLLO COML REAL EST FIN INC	138,990	$1.363M	0.0%	$9.81	—	—	TRUS	03762U105
GGB	GERDAU SA	460,156	$1.362M	0.0%	$2.96	—	—	ADR	373737105
GLPG	GALAPAGOS NV	6,900	$1.361M	0.0%	$197.25	—	—	ADR	36315X101
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	201,096	$1.361M	0.0%	$6.77	—	—	COM	01988P108
—	CLOVIS ONCOLOGY INC	201,700	$1.361M	0.0%	$6.75	—	—	Call	189464100
WTFC	WINTRUST FINL CORP	31,177	$1.361M	0.0%	$43.65	—	—	COM	97650W108
—	QURATE RETAIL INC	143,189	$1.36M	0.0%	$9.50	—	—	COM	74915M100
KALU	KAISER ALUMINUM CORP	18,447	$1.359M	0.0%	$73.67	—	—	COM	483007704
—	INOVALON HLDGS INC	70,438	$1.356M	0.0%	$19.25	—	—	COM	45781D101
UPBD	RENT A CTR INC NEW	48,528	$1.351M	0.0%	$27.84	—	—	COM	76009N100
NRG	NRG ENERGY INC	41,500	$1.351M	0.0%	$32.55	—	—	Call	629377508
JRVR	JAMES RIV GROUP LTD	29,990	$1.35M	0.0%	$45.02	—	—	COM	G5005R107
WSR	WHITESTONE REIT	185,503	$1.349M	0.0%	$7.27	—	—	TRUS	966084204
—	CARDIOVASCULAR SYS INC DEL	42,745	$1.348M	0.0%	$31.54	—	—	COM	141619106
—	INOVIO PHARMACEUTICALS INC	50,000	$1.348M	0.0%	$26.96	—	—	Put	45773H201
CAH	CARDINAL HEALTH INC	25,800	$1.347M	0.0%	$52.21	—	—	Put	14149Y108
—	FORWARD AIR CORP	27,038	$1.347M	0.0%	$49.82	—	—	COM	349853101
THC	TENET HEALTHCARE CORP	74,400	$1.347M	0.0%	$18.10	—	—	Put	88033G407
MTZ	MASTEC INC	30,000	$1.346M	0.0%	$44.87	—	—	Call	576323109
MRTN	MARTEN TRANS LTD	53,418	$1.345M	0.0%	$25.18	—	—	COM	573075108
MTRN	MATERION CORP	21,767	$1.338M	0.0%	$61.47	—	—	COM	576690101
PAAS	PAN AMERN SILVER CORP	44,000	$1.337M	0.0%	$30.39	—	—	Put	697900108
WH	WYNDHAM HOTELS &amp RESORTS INC	31,318	$1.334M	0.0%	$42.60	—	—	COM	98311A105
—	FOCUS FINL PARTNERS INC	40,112	$1.326M	0.0%	$33.06	—	—	COM	34417P100
A	AGILENT TECHNOLOGIES INC	15,000	$1.326M	0.0%	$88.40	—	—	Put	00846U101
—	MALLINCKRODT PUB LTD CO	494,563	$1.326M	0.0%	$2.68	—	—	COM	G5785G107
BDC	BELDEN INC	40,672	$1.325M	0.0%	$32.58	—	—	COM	077454106
—	SHOCKWAVE MED INC	27,930	$1.324M	0.0%	$47.40	—	—	COM	82489T104
RCKT	ROCKET PHARMACEUTICALS INC	63,087	$1.321M	0.0%	$20.94	—	—	COM	77313F106
GGG	GRACO INC	27,551	$1.321M	0.0%	$47.95	—	—	COM	384109104
CWST	CASELLA WASTE SYS INC	25,318	$1.32M	0.0%	$52.14	—	—	COM	147448104
EXP	EAGLE MATERIALS INC	18,776	$1.32M	0.0%	$70.30	—	—	COM	26969P108
—	CHINA MOBILE LIMITED	39,235	$1.319M	0.0%	$33.62	—	—	ADR	16941M109
—	INDEPENDENT BK GROUP INC	32,527	$1.318M	0.0%	$40.52	—	—	COM	45384B106
INSP	INSPIRE MED SYS INC	15,123	$1.317M	0.0%	$87.09	—	—	COM	457730109
PSMT	PRICESMART INC	21,789	$1.315M	0.0%	$60.35	—	—	COM	741511109
GEF	GREIF INC	38,185	$1.313M	0.0%	$34.39	—	—	COM	397624107
SXT	SENSIENT TECHNOLOGIES CORP	25,181	$1.313M	0.0%	$52.14	—	—	COM	81725T100
IP	INTL PAPER CO	37,300	$1.313M	0.0%	$35.20	—	—	Call	460146103
—	VERSO CORP	109,720	$1.312M	0.0%	$11.96	—	—	COM	92531L207
FSP	FRANKLIN STR PPTYS CORP	257,896	$1.312M	0.0%	$5.09	—	—	TRUS	35471R106
DOW	DOW INC	32,126	$1.309M	0.0%	$40.75	—	—	Call	260557103
—	TILRAY INC	184,100	$1.309M	0.0%	$7.11	—	—	Call	88688T100
CNQ	CANADIAN NAT RES LTD	75,039	$1.308M	0.0%	$17.43	—	—	COM	136385101
FFBC	FIRST FINL BANCORP OH	94,151	$1.308M	0.0%	$13.89	—	—	COM	320209109
CAR	AVIS BUDGET GROUP	57,100	$1.307M	0.0%	$22.89	—	—	Call	053774105
—	PERFICIENT INC	36,447	$1.305M	0.0%	$35.81	—	—	COM	71375U101
AZZ	AZZ INC	37,948	$1.304M	0.0%	$34.36	—	—	COM	002474104
—	AIMMUNE THERAPEUTICS INC	77,982	$1.303M	0.0%	$16.71	—	—	COM	00900T107
FLNG	FLEX LNG LTD	281,709	$1.301M	0.0%	$4.62	—	—	COM	G35947202
GDDY	GODADDY INC	17,700	$1.298M	0.0%	$73.33	—	—	Call	380237107
GBX	GREENBRIER COS INC	56,972	$1.295M	0.0%	$22.73	—	—	COM	393657101
GME	GAMESTOP CORP NEW	298,798	$1.295M	0.0%	$4.33	—	—	COM	36467W109
ADSK	AUTODESK INC	5,400	$1.292M	0.0%	$239.26	—	—	Call	052769106
BBY	BEST BUY INC	14,800	$1.292M	0.0%	$87.30	—	—	Put	086516101
CALM	CAL MAINE FOODS INC	28,994	$1.29M	0.0%	$44.49	—	—	COM	128030202
RCUS	ARCUS BIOSCIENCES INC	52,149	$1.29M	0.0%	$24.74	—	—	COM	03969F109
—	INTERSECT ENT INC	95,200	$1.289M	0.0%	$13.54	—	—	Put	46071F103
—	BARCLAYS BK PLC	16,500	$1.286M	0.0%	$77.94	—	—	FUND	06740D830
CPRX	CATALYST PHARMACEUTICALS INC	278,355	$1.286M	0.0%	$4.62	—	—	COM	14888U101
—	CALIFORNIA RES CORP	1,052,100	$1.284M	0.0%	$1.22	—	—	Put	13057Q206
ALT	ALTIMMUNE INC	119,715	$1.282M	0.0%	$10.71	—	—	COM	02155H200
MGPI	MGP INGREDIENTS INC NEW	34,666	$1.272M	0.0%	$36.69	—	—	COM	55303J106
UMBF	UMB FINL CORP	24,673	$1.272M	0.0%	$51.55	—	—	COM	902788108
OSUR	ORASURE TECHNOLOGIES INC	109,102	$1.269M	0.0%	$11.63	—	—	COM	68554V108
UAA	UNDER ARMOUR INC	130,200	$1.268M	0.0%	$9.74	—	—	Put	904311107
LNTH	LANTHEUS HLDGS INC	88,704	$1.267M	0.0%	$14.28	—	—	COM	516544103
SGI	TEMPUR SEALY INTL INC	17,600	$1.266M	0.0%	$71.93	—	—	Put	88023U101
—	DISCOVERY INC	60,000	$1.266M	0.0%	$21.10	—	—	Put	25470F104
XLY	SELECT SECTOR SPDR TR	9,902	$1.265M	0.0%	$127.75	—	—	FUND	81369Y407
MCHP	MICROCHIP TECHNOLOGY INC.	12,000	$1.264M	0.0%	$105.33	—	—	Call	595017104
ACM	AECOM	33,600	$1.263M	0.0%	$37.59	—	—	Call	00766T100
—	MASONITE INTL CORP NEW	16,230	$1.263M	0.0%	$77.82	—	—	COM	575385109
—	INVESCO MORTGAGE CAPITAL INC	337,468	$1.262M	0.0%	$3.74	—	—	TRUS	46131B100
MNST	MONSTER BEVERAGE CORP NEW	18,200	$1.262M	0.0%	$69.34	—	—	Call	61174X109
AUPH	AURINIA PHARMACEUTICALS INC	77,686	$1.262M	0.0%	$16.24	—	—	COM	05156V102
AMPH	AMPHASTAR PHARMACEUTICALS IN	56,068	$1.258M	0.0%	$22.44	—	—	COM	03209R103
—	UNITED STS NAT GAS FD LP	122,300	$1.255M	0.0%	$10.26	—	—	Put	912318300
SWK	STANLEY BLACK &amp DECKER INC	9,000	$1.254M	0.0%	$139.33	—	—	Put	854502101
PIPR	PIPER SANDLER COMPANIES	21,171	$1.253M	0.0%	$59.18	—	—	COM	724078100
—	ACCELERON PHARMA INC	13,140	$1.252M	0.0%	$95.28	—	—	COM	00434H108
—	RADIUS HEALTH INC	1,687,000	$1.251M	0.0%	$0.74	—	—	BOND	750469AA6
WNC	WABASH NATL CORP	117,499	$1.248M	0.0%	$10.62	—	—	COM	929566107
VRTX	VERTEX PHARMACEUTICALS INC	4,300	$1.248M	0.0%	$290.23	—	—	Call	92532F100
—	DISCOVER FINL SVCS	24,900	$1.247M	0.0%	$50.08	—	—	Call	254709108
AXP	AMERICAN EXPRESS CO	13,100	$1.247M	0.0%	$95.19	—	—	Put	025816109
XLI	SELECT SECTOR SPDR TR	18,100	$1.243M	0.0%	$68.67	—	—	Call	81369Y704
HPE	HEWLETT PACKARD ENTERPRISE C	127,600	$1.242M	0.0%	$9.73	—	—	Put	42824C109
—	JUNIPER NETWORKS INC	54,100	$1.237M	0.0%	$22.87	—	—	Call	48203R104
MO	ALTRIA GROUP INC	31,400	$1.232M	0.0%	$39.24	—	—	Call	02209S103
SAP	SAP SE	8,800	$1.232M	0.0%	$140.00	—	—	Put	803054204
MSTR	MICROSTRATEGY INC	10,411	$1.232M	0.0%	$118.34	—	—	COM	594972408
—	IAA INC	31,939	$1.232M	0.0%	$38.57	—	—	COM	449253103
—	PATTERSON COS INC	55,944	$1.231M	0.0%	$22.00	—	—	COM	703395103
NRG	NRG ENERGY INC	37,800	$1.231M	0.0%	$32.57	—	—	Put	629377508
—	EVOQUA WATER TECHNOLOGIES CO	66,101	$1.229M	0.0%	$18.59	—	—	COM	30057T105
APT	ALPHA PRO TECH LTD	69,439	$1.229M	0.0%	$17.70	—	—	COM	020772109
GPI	GROUP 1 AUTOMOTIVE INC	18,640	$1.229M	0.0%	$65.93	—	—	COM	398905109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,800	$1.228M	0.0%	$139.55	—	—	Put	874054109
ORI	OLD REP INTL CORP	75,247	$1.228M	0.0%	$16.32	—	—	COM	680223104
CI	CIGNA CORP NEW	6,528	$1.225M	0.0%	$187.65	—	—	Put	125523100
CEVA	CEVA INC	32,756	$1.225M	0.0%	$37.40	—	—	COM	157210105
—	GMS INC	49,792	$1.225M	0.0%	$24.60	—	—	COM	36251C103
—	DIEBOLD NXDF INC	202,155	$1.225M	0.0%	$6.06	—	—	COM	253651103
—	DIEBOLD NXDF INC	201,600	$1.222M	0.0%	$6.06	—	—	Call	253651103
DSX	DIANA SHIPPING INC	812,977	$1.219M	0.0%	$1.50	—	—	COM	Y2066G104
—	TAUBMAN CTRS INC	32,200	$1.216M	0.0%	$37.76	—	—	Call	876664103
VXRT	VAXART INC	137,203	$1.215M	0.0%	$8.86	—	—	COM	92243A200
—	QUTOUTIAO INC	406,943	$1.213M	0.0%	$2.98	—	—	ADR	74915J107
—	WHITING PETE CORP NEW	1,072,900	$1.212M	0.0%	$1.13	—	—	Put	966387409
SSYS	STRATASYS LTD	76,400	$1.212M	0.0%	$15.86	—	—	Call	M85548101
—	HEARTLAND FINL USA INC	36,172	$1.21M	0.0%	$33.45	—	—	COM	42234Q102
CRMT	AMERICAS CAR MART INC	13,746	$1.208M	0.0%	$87.88	—	—	COM	03062T105
—	DISCOVER FINL SVCS	24,100	$1.207M	0.0%	$50.08	—	—	Put	254709108
—	ATLAS AIR WORLDWIDE HLDGS IN	1,248,000	$1.206M	0.0%	$0.97	—	—	BOND	049164BJ4
NVO	NOVO-NORDISK A S	18,400	$1.205M	0.0%	$65.49	—	—	Put	670100205
NX	QUANEX BUILDING PRODUCTS COR	86,773	$1.204M	0.0%	$13.88	—	—	COM	747619104
CBZ	CBIZ INC	50,229	$1.204M	0.0%	$23.97	—	—	COM	124805102
FLO	FLOWERS FOODS INC	53,759	$1.204M	0.0%	$22.40	—	—	COM	343498101
TTEC	TTEC HLDGS INC	25,785	$1.2M	0.0%	$46.54	—	—	COM	89854H102
CRON	CRONOS GROUP INC	199,801	$1.2M	0.0%	$6.01	—	—	COM	22717L101
—	TABULA RASA HEALTHCARE INC	21,917	$1.2M	0.0%	$54.75	—	—	COM	873379101
R	RYDER SYS INC	32,000	$1.2M	0.0%	$37.50	—	—	Put	783549108
NBTB	NBT BANCORP INC	38,923	$1.198M	0.0%	$30.78	—	—	COM	628778102
—	CLOUDERA INC	94,200	$1.198M	0.0%	$12.72	—	—	Put	18914U100
SYNA	SYNAPTICS INC	19,900	$1.196M	0.0%	$60.10	—	—	Call	87157D109
WLK	WESTLAKE CHEM CORP	22,300	$1.196M	0.0%	$53.63	—	—	Call	960413102
TECL	DIREXION SHS ETF TR	5,137	$1.196M	0.0%	$232.82	—	—	FUND	25459W102
ACH	OWENS &amp MINOR INC NEW	156,627	$1.195M	0.0%	$7.63	—	—	COM	690732102
—	SPIRIT AEROSYSTEMS HLDGS INC	49,876	$1.195M	0.0%	$23.96	—	—	COM	848574109
VC	VISTEON CORP	17,456	$1.195M	0.0%	$68.46	—	—	COM	92839U206
IEF	ISHARES TR	9,800	$1.194M	0.0%	$121.84	—	—	Put	464287440
ROK	ROCKWELL AUTOMATION INC	5,600	$1.193M	0.0%	$213.04	—	—	Put	773903109
TENB	TENABLE HLDGS INC	39,961	$1.191M	0.0%	$29.80	—	—	COM	88025T102
TME	TENCENT MUSIC ENTMT GROUP	88,500	$1.191M	0.0%	$13.46	—	—	Put	88034P109
XRAY	DENTSPLY SIRONA INC	27,000	$1.19M	0.0%	$44.07	—	—	Call	24906P109
SLGN	SILGAN HOLDINGS INC	36,670	$1.187M	0.0%	$32.37	—	—	COM	827048109
IEX	IDEX CORP	7,500	$1.185M	0.0%	$158.00	—	—	Call	45167R104
MPC	MARATHON PETE CORP	31,700	$1.185M	0.0%	$37.38	—	—	Call	56585A102
CWH	CAMPING WORLD HLDGS INC	43,456	$1.181M	0.0%	$27.18	—	—	COM	13462K109
PBYI	PUMA BIOTECHNOLOGY INC	113,161	$1.18M	0.0%	$10.43	—	—	COM	74587V107
VRSN	VERISIGN INC	5,700	$1.179M	0.0%	$206.84	—	—	Put	92343E102
FAST	FASTENAL CO	27,500	$1.178M	0.0%	$42.84	—	—	Put	311900104
RWO	SPDR INDEX SHS FDS	30,166	$1.177M	0.0%	$39.02	—	—	FUND	78463X749
KOD	KODIAK SCIENCES INC	21,722	$1.177M	0.0%	$54.18	—	—	COM	50015M109
TRMK	TRUSTMARK CORP	47,925	$1.176M	0.0%	$24.54	—	—	COM	898402102
WSFS	WSFS FINL CORP	40,908	$1.175M	0.0%	$28.72	—	—	COM	929328102
CIEN	CIENA CORP	21,700	$1.175M	0.0%	$54.15	—	—	Put	171779309
USNA	USANA HEALTH SCIENCES INC	15,998	$1.174M	0.0%	$73.38	—	—	COM	90328M107
FBP	FIRST BANCORP P R	209,889	$1.173M	0.0%	$5.59	—	—	COM	318672706
—	PACWEST BANCORP DEL	59,503	$1.172M	0.0%	$19.70	—	—	COM	695263103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,600	$1.17M	0.0%	$56.80	—	—	Call	192446102
CWEN/A	CLEARWAY ENERGY INC	55,673	$1.167M	0.0%	$20.96	—	—	COM	18539C105
THRM	GENTHERM INC	29,955	$1.165M	0.0%	$38.89	—	—	COM	37253A103
ADNT	ADIENT PLC	70,800	$1.163M	0.0%	$16.43	—	—	Call	G0084W101
CARS	CARS COM INC	201,857	$1.163M	0.0%	$5.76	—	—	COM	14575E105
—	DRIL QUIP INC	38,986	$1.163M	0.0%	$29.83	—	—	COM	262037104
MATV	SCHWEITZER-MAUDUIT INTL INC	34,715	$1.158M	0.0%	$33.36	—	—	COM	808541106
GPRO	GOPRO INC	243,100	$1.157M	0.0%	$4.76	—	—	Call	38268T103
ICFI	ICF INTL INC	17,852	$1.157M	0.0%	$64.81	—	—	COM	44925C103
MC	MOELIS &amp CO	36,988	$1.153M	0.0%	$31.17	—	—	COM	60786M105
EAT	BRINKER INTL INC	47,951	$1.151M	0.0%	$24.00	—	—	COM	109641100
AIR	AAR CORP	55,754	$1.151M	0.0%	$20.64	—	—	COM	000361105
—	CONSTELLATION PHARMCETICLS I	38,176	$1.148M	0.0%	$30.07	—	—	COM	210373106
WK	WORKIVA INC	21,464	$1.148M	0.0%	$53.48	—	—	COM	98139A105
CFFN	CAPITOL FED FINL INC	104,194	$1.147M	0.0%	$11.01	—	—	COM	14057J101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	8,200	$1.144M	0.0%	$139.51	—	—	Call	874054109
VSH	VISHAY INTERTECHNOLOGY INC	74,891	$1.143M	0.0%	$15.26	—	—	COM	928298108
AXTA	AXALTA COATING SYS LTD	50,700	$1.143M	0.0%	$22.54	—	—	Call	G0750C108
MATX	MATSON INC	39,189	$1.141M	0.0%	$29.12	—	—	COM	57686G105
—	KAMAN CORP	27,394	$1.14M	0.0%	$41.61	—	—	COM	483548103
AUB	ATLANTIC UN BANKSHARES CORP	49,122	$1.137M	0.0%	$23.15	—	—	COM	04911A107
—	MFA FINL INC	456,922	$1.137M	0.0%	$2.49	—	—	TRUS	55272X102
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	23,469	$1.135M	0.0%	$48.36	—	—	COM	00650F109
—	FRONTLINE LTD	162,692	$1.135M	0.0%	$6.98	—	—	COM	G3682E192
NMIH	NMI HLDGS INC	70,279	$1.13M	0.0%	$16.08	—	—	COM	629209305
AX	AXOS FINANCIAL INC	51,187	$1.13M	0.0%	$22.08	—	—	COM	05465C100
LEG	LEGGETT &amp PLATT INC	32,163	$1.13M	0.0%	$35.13	—	—	COM	524660107
CHCT	COMMUNITY HEALTHCARE TR INC	27,561	$1.128M	0.0%	$40.93	—	—	TRUS	20369C106
ESI	ELEMENT SOLUTIONS INC	103,782	$1.126M	0.0%	$10.85	—	—	COM	28618M106
AMSF	AMERISAFE INC	18,388	$1.125M	0.0%	$61.18	—	—	COM	03071H100
—	PRINCIPIA BIOPHARMA INC	18,808	$1.124M	0.0%	$59.76	—	—	COM	74257L108
AMAT	APPLIED MATLS INC	18,600	$1.124M	0.0%	$60.43	—	—	Call	038222105
MLAB	MESA LABS INC	5,182	$1.123M	0.0%	$216.71	—	—	COM	59064R109
MAN	MANPOWERGROUP INC	16,286	$1.121M	0.0%	$68.83	—	—	COM	56418H100
—	WILLSCOT CORP	91,010	$1.118M	0.0%	$12.28	—	—	COM	971375126
OSPN	ONESPAN INC	40,012	$1.118M	0.0%	$27.94	—	—	COM	68287N100
DLX	DELUXE CORP	47,445	$1.117M	0.0%	$23.54	—	—	COM	248019101
PPC	PILGRIMS PRIDE CORP	66,158	$1.117M	0.0%	$16.88	—	—	COM	72147K108
AZN	ASTRAZENECA PLC	21,100	$1.116M	0.0%	$52.89	—	—	Call	046353108
ARCC	ARES CAPITAL CORP	77,251	$1.116M	0.0%	$14.45	—	—	COM	04010L103
MTX	MINERALS TECHNOLOGIES INC	23,653	$1.11M	0.0%	$46.93	—	—	COM	603158106
VNDA	VANDA PHARMACEUTICALS INC	97,039	$1.109M	0.0%	$11.43	—	—	COM	921659108
—	CRANE CO	18,587	$1.107M	0.0%	$59.56	—	—	COM	224399105
RY	ROYAL BK CDA	16,300	$1.105M	0.0%	$67.79	—	—	Put	780087102
—	EPIZYME INC	68,860	$1.105M	0.0%	$16.05	—	—	COM	29428V104
NOK	NOKIA CORP	250,800	$1.104M	0.0%	$4.40	—	—	Call	654902204
—	LAKELAND BANCORP INC	96,539	$1.102M	0.0%	$11.42	—	—	COM	511637100
CNXN	PC CONNECTION INC	23,782	$1.102M	0.0%	$46.34	—	—	COM	69318J100
KWEB	KRANESHARES TR	17,803	$1.102M	0.0%	$61.90	—	—	FUND	500767306
ENB	ENBRIDGE INC	36,200	$1.101M	0.0%	$30.41	—	—	Call	29250N105
DECK	DECKERS OUTDOOR CORP	5,600	$1.1M	0.0%	$196.43	—	—	Put	243537107
SO	SOUTHERN CO	21,200	$1.099M	0.0%	$51.84	—	—	Call	842587107
—	REDWOOD TR INC	1,260,000	$1.098M	0.0%	$0.87	—	—	BOND	758075AD7
WASH	WASHINGTON TR BANCORP	33,407	$1.095M	0.0%	$32.78	—	—	COM	940610108
CPA	COPA HOLDINGS SA	21,657	$1.095M	0.0%	$50.56	—	—	COM	P31076105
NWBI	NORTHWEST BANCSHARES INC MD	107,074	$1.094M	0.0%	$10.22	—	—	COM	667340103
CB	CHUBB LIMITED	8,600	$1.089M	0.0%	$126.63	—	—	Put	H1467J104
—	NEW RELIC INC	15,763	$1.086M	0.0%	$68.90	—	—	COM	64829B100
TNC	TENNANT CO	16,699	$1.085M	0.0%	$64.97	—	—	COM	880345103
—	CHINA BIOLOGIC PRODS HLDGS I	10,617	$1.085M	0.0%	$102.19	—	—	COM	G21515104
OXM	OXFORD INDS INC	24,656	$1.085M	0.0%	$44.01	—	—	COM	691497309
BFH	ALLIANCE DATA SYSTEMS CORP	24,000	$1.083M	0.0%	$45.13	—	—	Call	018581108
BHE	BENCHMARK ELECTRS INC	50,116	$1.083M	0.0%	$21.61	—	—	COM	08160H101
AMCX	AMC NETWORKS INC	46,323	$1.083M	0.0%	$23.38	—	—	COM	00164V103
—	SYKES ENTERPRISES INC	39,006	$1.078M	0.0%	$27.64	—	—	COM	871237103
—	SPARTANNASH CO	50,624	$1.076M	0.0%	$21.25	—	—	COM	847215100
BBBY	OVERSTOCK COM INC DEL	37,800	$1.075M	0.0%	$28.44	—	—	Call	690370101
UVV	UNIVERSAL CORP VA	25,264	$1.074M	0.0%	$42.51	—	—	COM	913456109
MCO	MOODYS CORP	3,900	$1.071M	0.0%	$274.62	—	—	Put	615369105
BBBY	OVERSTOCK COM INC DEL	37,617	$1.07M	0.0%	$28.44	—	—	COM	690370101
RF	REGIONS FINANCIAL CORP NEW	96,100	$1.069M	0.0%	$11.12	—	—	Put	7591EP100
—	FIAT CHRYSLER AUTOMOBILES N	104,400	$1.069M	0.0%	$10.24	—	—	Call	N31738102
—	FLAGSTAR BANCORP INC	36,312	$1.068M	0.0%	$29.41	—	—	COM	337930705
LUV	SOUTHWEST AIRLS CO	31,200	$1.066M	0.0%	$34.17	—	—	Put	844741108
DK	DELEK US HLDGS INC NEW	61,317	$1.066M	0.0%	$17.39	—	—	COM	24665A103
—	ENSTAR GROUP LIMITED	6,973	$1.065M	0.0%	$152.73	—	—	COM	G3075P101
ICLR	ICON PLC	6,323	$1.065M	0.0%	$168.43	—	—	COM	G4705A100
—	NIELSEN HLDGS PLC	71,600	$1.064M	0.0%	$14.86	—	—	Call	G6518L108
—	ALTAIR ENGR INC	26,782	$1.064M	0.0%	$39.73	—	—	COM	021369103
PNC	PNC FINL SVCS GROUP INC	10,100	$1.063M	0.0%	$105.25	—	—	Call	693475105
ANF	ABERCROMBIE &amp FITCH CO	99,839	$1.062M	0.0%	$10.64	—	—	COM	002896207
—	SINCLAIR BROADCAST GROUP INC	57,499	$1.062M	0.0%	$18.47	—	—	COM	829226109
ATNI	ATN INTL INC	17,539	$1.062M	0.0%	$60.55	—	—	COM	00215F107
BFS	SAUL CTRS INC	32,863	$1.061M	0.0%	$32.29	—	—	TRUS	804395101
SCHW	SCHWAB CHARLES CORP	31,400	$1.059M	0.0%	$33.73	—	—	Put	808513105
—	HERTZ GLOBAL HLDGS INC	750,400	$1.058M	0.0%	$1.41	—	—	Call	42806J106
BMO	BANK MONTREAL QUE	19,881	$1.054M	0.0%	$53.02	—	—	COM	063671101
WWD	WOODWARD INC	13,558	$1.052M	0.0%	$77.59	—	—	COM	980745103
WAL	WESTERN ALLIANCE BANCORP	27,758	$1.052M	0.0%	$37.90	—	—	COM	957638109
—	SUPER MICRO COMPUTER INC	37,058	$1.051M	0.0%	$28.36	—	—	COM	86800U104
GVA	GRANITE CONSTR INC	54,904	$1.051M	0.0%	$19.14	—	—	COM	387328107
—	CORE MARK HOLDING CO INC	42,073	$1.051M	0.0%	$24.98	—	—	COM	218681104
TROW	PRICE T ROWE GROUP INC	8,500	$1.05M	0.0%	$123.53	—	—	Put	74144T108
YEXT	YEXT INC	63,109	$1.049M	0.0%	$16.62	—	—	COM	98585N106
FXE	INVESCO CURRENCYSHARES EURO	9,900	$1.049M	0.0%	$105.96	—	—	Call	46138K103
NTGR	NETGEAR INC	40,474	$1.048M	0.0%	$25.89	—	—	COM	64111Q104
BOH	BANK HAWAII CORP	17,044	$1.047M	0.0%	$61.43	—	—	COM	062540109
HUYA	HUYA INC	56,000	$1.046M	0.0%	$18.68	—	—	Put	44852D108
RRC	RANGE RES CORP	185,800	$1.046M	0.0%	$5.63	—	—	Put	75281A109
AVNS	AVANOS MED INC	35,537	$1.044M	0.0%	$29.38	—	—	COM	05350V106
PLCE	CHILDRENS PL INC	27,900	$1.044M	0.0%	$37.42	—	—	Call	168905107
—	FERRO CORP	87,296	$1.042M	0.0%	$11.94	—	—	COM	315405100
—	MERIDIAN BANCORP INC MD	89,909	$1.042M	0.0%	$11.59	—	—	COM	58958U103
—	DOMTAR CORP	49,290	$1.04M	0.0%	$21.10	—	—	COM	257559203
—	PROS HOLDINGS INC	23,361	$1.039M	0.0%	$44.48	—	—	COM	74346Y103
—	VERINT SYS INC	1,041,000	$1.038M	0.0%	$1.00	—	—	BOND	92343XAA8
—	KARUNA THERAPEUTICS INC	9,295	$1.035M	0.0%	$111.35	—	—	COM	48576A100
CMA	COMERICA INC	27,000	$1.029M	0.0%	$38.11	—	—	Call	200340107
SPXL	DIREXION SHS ETF TR	24,600	$1.029M	0.0%	$41.83	—	—	Call	25459W862
—	NUANCE COMMUNICATIONS INC	869,000	$1.028M	0.0%	$1.18	—	—	BOND	67020YAK6
—	COLLIER CREEK HOLDINGS	75,000	$1.028M	0.0%	$13.71	—	—	COM	G22707106
GTN	GRAY TELEVISION INC	73,726	$1.027M	0.0%	$13.93	—	—	COM	389375106
CNK	CINEMARK HLDGS INC	88,387	$1.022M	0.0%	$11.56	—	—	COM	17243V102
—	CHANGE HEALTHCARE INC	91,064	$1.021M	0.0%	$11.21	—	—	COM	15912K100
—	COLFAX CORP	36,609	$1.021M	0.0%	$27.89	—	—	COM	194014106
SAFT	SAFETY INS GROUP INC	13,388	$1.02M	0.0%	$76.19	—	—	COM	78648T100
LYB	LYONDELLBASELL INDUSTRIES N	15,500	$1.019M	0.0%	$65.74	—	—	Call	N53745100
APLE	APPLE HOSPITALITY REIT INC	105,328	$1.018M	0.0%	$9.67	—	—	TRUS	03784Y200
—	DIEBOLD NXDF INC	167,600	$1.016M	0.0%	$6.06	—	—	Put	253651103
UFCS	UNITED FIRE GROUP INC	36,650	$1.016M	0.0%	$27.72	—	—	COM	910340108
CPS	COOPER STD HLDGS INC	76,683	$1.016M	0.0%	$13.25	—	—	COM	21676P103
BOTZ	GLOBAL X FDS	42,500	$1.015M	0.0%	$23.88	—	—	FUND	37954Y715
NBIS	YANDEX N V	20,300	$1.015M	0.0%	$50.00	—	—	Put	N97284108
GT	GOODYEAR TIRE &amp RUBR CO	113,500	$1.015M	0.0%	$8.94	—	—	Put	382550101
NVCR	NOVOCURE LTD	17,100	$1.014M	0.0%	$59.30	—	—	Call	G6674U108
HRTX	HERON THERAPEUTICS INC	68,794	$1.013M	0.0%	$14.73	—	—	COM	427746102
PCG	PG&ampE CORP	113,945	$1.012M	0.0%	$8.88	—	—	COM	69331C108
—	ACCELERATE DIAGNOSTICS INC	66,617	$1.01M	0.0%	$15.16	—	—	COM	00430H102
ROP	ROPER TECHNOLOGIES INC	2,600	$1.009M	0.0%	$388.08	—	—	Put	776696106
ROP	ROPER TECHNOLOGIES INC	2,600	$1.009M	0.0%	$388.08	—	—	Call	776696106
—	MERIDIAN BIOSCIENCE INC	43,174	$1.006M	0.0%	$23.30	—	—	COM	589584101
TECH	BIO-TECHNE CORP	3,798	$1.003M	0.0%	$264.09	—	—	COM	09073M104
—	NEENAH INC	20,230	$1.002M	0.0%	$49.53	—	—	COM	640079109
ABEV	AMBEV SA	379,202	$1.001M	0.0%	$2.64	—	—	ADR	02319V103
AG	FIRST MAJESTIC SILVER CORP	100,656	$1.001M	0.0%	$9.94	—	—	COM	32076V103
LSTR	LANDSTAR SYS INC	8,900	$1M	0.0%	$112.36	—	—	Put	515098101
PLAB	PHOTRONICS INC	89,739	$1M	0.0%	$11.14	—	—	COM	719405102
IHRT	IHEARTMEDIA INC	119,666	$999K	0.0%	$8.35	—	—	COM	45174J509
WKC	WORLD FUEL SVCS CORP	38,802	$998K	0.0%	$25.72	—	—	COM	981475106
—	TERADYNE INC	371,000	$997K	0.0%	$2.69	—	—	BOND	880770AG7
—	LUMBER LIQUIDATORS HLDGS INC	71,929	$996K	0.0%	$13.85	—	—	COM	55003T107
HTH	HILLTOP HOLDINGS INC	53,940	$995K	0.0%	$18.45	—	—	COM	432748101
M	MACYS INC	144,600	$995K	0.0%	$6.88	—	—	Call	55616P104
—	DIREXION SHS ETF TR	56,140	$994K	0.0%	$17.71	—	—	Call	25460E133
—	NATIONAL GEN HLDGS CORP	46,020	$994K	0.0%	$21.60	—	—	COM	636220303
IBOC	INTERNATIONAL BANCSHARES COR	31,011	$993K	0.0%	$32.02	—	—	COM	459044103
TRV	TRAVELERS COMPANIES INC	8,700	$992K	0.0%	$114.02	—	—	Call	89417E109
GPC	GENUINE PARTS CO	11,400	$991K	0.0%	$86.93	—	—	Put	372460105
GME	GAMESTOP CORP NEW	228,300	$990K	0.0%	$4.34	—	—	Put	36467W109
—	DICERNA PHARMACEUTICALS INC	38,951	$990K	0.0%	$25.42	—	—	COM	253031108
PSTG	PURE STORAGE INC	57,082	$990K	0.0%	$17.34	—	—	COM	74624M102
—	PGT INNOVATIONS INC	63,168	$990K	0.0%	$15.67	—	—	COM	69336V101
GLPI	GAMING &amp LEISURE PPTYS INC	28,566	$989K	0.0%	$34.62	—	—	TRUS	36467J108
MBI	MBIA INC	136,304	$988K	0.0%	$7.25	—	—	COM	55262C100
COHU	COHU INC	56,924	$988K	0.0%	$17.36	—	—	COM	192576106
SMP	STANDARD MTR PRODS INC	23,970	$988K	0.0%	$41.22	—	—	COM	853666105
—	ALLAKOS INC	13,747	$987K	0.0%	$71.80	—	—	COM	01671P100
NVRI	HARSCO CORP	73,094	$987K	0.0%	$13.50	—	—	COM	415864107
SBCF	SEACOAST BKG CORP FLA	48,305	$986K	0.0%	$20.41	—	—	COM	811707801
HSTM	HEALTHSTREAM INC	44,425	$984K	0.0%	$22.15	—	—	COM	42222N103
—	GLOBAL MED REIT INC	86,855	$984K	0.0%	$11.33	—	—	TRUS	37954A204
TECK	TECK RESOURCES LTD	94,400	$984K	0.0%	$10.42	—	—	Call	878742204
—	BRF SA	247,847	$984K	0.0%	$3.97	—	—	ADR	10552T107
GMF	SPDR INDEX SHS FDS	9,900	$983K	0.0%	$99.29	—	—	FUND	78463X301
NBHC	NATIONAL BK HLDGS CORP	36,367	$981K	0.0%	$26.98	—	—	COM	633707104
JACK	JACK IN THE BOX INC	13,209	$979K	0.0%	$74.12	—	—	COM	466367109
MHO	M/I HOMES INC	28,369	$977K	0.0%	$34.44	—	—	COM	55305B101
COKE	COCA COLA CONSOLIDATED INC	4,258	$977K	0.0%	$229.45	—	—	COM	191098102
ABBNY	ABB LTD	43,255	$976K	0.0%	$22.56	—	—	ADR	000375204
WLK	WESTLAKE CHEM CORP	18,200	$976K	0.0%	$53.63	—	—	Put	960413102
SSO	PROSHARES TR	7,800	$976K	0.0%	$125.13	—	—	Put	74347R107
VFC	V F CORP	16,000	$975K	0.0%	$60.94	—	—	Call	918204108
ZTS	ZOETIS INC	7,100	$973K	0.0%	$137.04	—	—	Put	98978V103
AGM	FEDERAL AGRIC MTG CORP	15,193	$973K	0.0%	$64.04	—	—	COM	313148306
—	CALAMP CORP	121,087	$970K	0.0%	$8.01	—	—	COM	128126109
—	NANOSTRING TECHNOLOGIES INC	33,046	$969K	0.0%	$29.32	—	—	COM	63009R109
CMA	COMERICA INC	25,400	$968K	0.0%	$38.11	—	—	Put	200340107
INCY	INCYTE CORP	9,300	$967K	0.0%	$103.98	—	—	Put	45337C102
PTEN	PATTERSON UTI ENERGY INC	278,157	$966K	0.0%	$3.47	—	—	COM	703481101
MRNA	MODERNA INC	15,000	$963K	0.0%	$64.20	—	—	Put	60770K107
YETI	YETI HLDGS INC	22,500	$961K	0.0%	$42.71	—	—	Put	98585X104
CHCO	CITY HLDG CO	14,746	$961K	0.0%	$65.17	—	—	COM	177835105
ALX	ALEXANDERS INC	3,980	$960K	0.0%	$241.21	—	—	TRUS	014752109
RMD	RESMED INC	5,000	$960K	0.0%	$192.00	—	—	Put	761152107
ATHM	AUTOHOME INC	12,706	$959K	0.0%	$75.48	—	—	ADR	05278C107
—	VIRTUSA CORP	29,471	$957K	0.0%	$32.47	—	—	COM	92827P102
ECPG	ENCORE CAP GROUP INC	28,013	$956K	0.0%	$34.13	—	—	COM	292554102
EGBN	EAGLE BANCORP INC MD	29,228	$956K	0.0%	$32.71	—	—	COM	268948106
EIG	EMPLOYERS HOLDINGS INC	31,708	$955K	0.0%	$30.12	—	—	COM	292218104
CNDT	CONDUENT INC	399,846	$955K	0.0%	$2.39	—	—	COM	206787103
VREX	VAREX IMAGING CORP	62,959	$953K	0.0%	$15.14	—	—	COM	92214X106
SCHL	SCHOLASTIC CORP	31,703	$950K	0.0%	$29.97	—	—	COM	807066105
TCMD	TACTILE SYS TECHNOLOGY INC	22,814	$945K	0.0%	$41.42	—	—	COM	87357P100
PRPL	PURPLE INNOVATION INC	52,393	$945K	0.0%	$18.04	—	—	COM	74640Y106
SNX	SYNNEX CORP	7,888	$945K	0.0%	$119.80	—	—	COM	87162W100
NOAH	NOAH HLDGS LTD	37,053	$943K	0.0%	$25.45	—	—	ADR	65487X102
IWF	ISHARES TR	4,900	$941K	0.0%	$192.04	—	—	Call	464287614
—	REALOGY HLDGS CORP	126,933	$941K	0.0%	$7.41	—	—	COM	75605Y106
JELD	JELD-WEN HLDG INC	58,451	$940K	0.0%	$16.08	—	—	COM	47580P103
—	ENDO INTL PLC	274,240	$940K	0.0%	$3.43	—	—	COM	G30401106
ADP	AUTOMATIC DATA PROCESSING IN	6,300	$938K	0.0%	$148.89	—	—	Call	053015103
EWC	ISHARES INC	36,245	$938K	0.0%	$25.88	—	—	FUND	464286509
—	BIODELIVERY SCIENCES INTL IN	214,950	$937K	0.0%	$4.36	—	—	COM	09060J106
—	ANSYS INC	3,200	$934K	0.0%	$291.88	—	—	Call	03662Q105
FAF	FIRST AMERN FINL CORP	19,365	$931K	0.0%	$48.08	—	—	COM	31847R102
HNI	HNI CORP	30,485	$931K	0.0%	$30.54	—	—	COM	404251100
UUP	INVESCO DB US DLR INDEX TR	35,300	$929K	0.0%	$26.32	—	—	Call	46141D203
XRT	SPDR SER TR	21,600	$926K	0.0%	$42.87	—	—	Put	78464A714
SONY	SONY CORP	13,400	$926K	0.0%	$69.10	—	—	Call	835699307
NBIS	YANDEX N V	18,500	$925K	0.0%	$50.00	—	—	Call	N97284108
ANIK	ANIKA THERAPEUTICS INC	24,478	$924K	0.0%	$37.75	—	—	COM	035255108
MLKN	MILLER HERMAN INC	39,183	$924K	0.0%	$23.58	—	—	COM	600544100
IQ	IQIYI INC	39,800	$923K	0.0%	$23.19	—	—	Call	46267X108
PRI	PRIMERICA INC	7,919	$923K	0.0%	$116.56	—	—	COM	74164M108
CVI	CVR ENERGY INC	45,897	$923K	0.0%	$20.11	—	—	COM	12662P108
—	HERTZ GLOBAL HLDGS INC	653,400	$921K	0.0%	$1.41	—	—	Put	42806J106
FTNT	FORTINET INC	6,700	$920K	0.0%	$137.31	—	—	Call	34959E109
ELV	ANTHEM INC	3,500	$920K	0.0%	$262.86	—	—	Put	036752103
TOL	TOLL BROTHERS INC	28,200	$919K	0.0%	$32.59	—	—	Put	889478103
STM	STMICROELECTRONICS N V	33,500	$918K	0.0%	$27.40	—	—	Call	861012102
AMKR	AMKOR TECHNOLOGY INC	74,603	$918K	0.0%	$12.31	—	—	COM	031652100
CTBI	COMMUNITY TR BANCORP INC	27,949	$916K	0.0%	$32.77	—	—	COM	204149108
HGV	HILTON GRAND VACATIONS INC	46,871	$916K	0.0%	$19.54	—	—	COM	43283X105
VRTS	VIRTUS INVT PARTNERS INC	7,867	$915K	0.0%	$116.31	—	—	COM	92828Q109
LEN	LENNAR CORP	14,800	$912K	0.0%	$61.62	—	—	Put	526057104
BRKR	BRUKER CORP	22,412	$911K	0.0%	$40.65	—	—	COM	116794108
BLMN	BLOOMIN BRANDS INC	85,400	$910K	0.0%	$10.66	—	—	Call	094235108
LNN	LINDSAY CORP	9,860	$909K	0.0%	$92.19	—	—	COM	535555106
—	NEW YORK MTG TR INC	347,875	$908K	0.0%	$2.61	—	—	TRUS	649604501
YUM	YUM BRANDS INC	10,400	$904K	0.0%	$86.92	—	—	Put	988498101
ENTA	ENANTA PHARMACEUTICALS INC	17,976	$904K	0.0%	$50.29	—	—	COM	29251M106
WPM	WHEATON PRECIOUS METALS CORP	20,500	$903K	0.0%	$44.05	—	—	Put	962879102
—	LIVENT CORP	146,212	$901K	0.0%	$6.16	—	—	COM	53814L108
—	WESTERN ASSET MTG CAP CORP	328,404	$900K	0.0%	$2.74	—	—	TRUS	95790D105
PAM	PAMPA ENERGIA S A	85,800	$900K	0.0%	$10.49	—	—	ADR	697660207
VVV	VALVOLINE INC	46,493	$899K	0.0%	$19.34	—	—	COM	92047W101
HTT	QUDIAN INC	528,497	$899K	0.0%	$1.70	—	—	ADR	747798106
—	ILLUMINA INC	602,000	$897K	0.0%	$1.49	—	—	BOND	452327AH2
STNG	SCORPIO TANKERS INC	70,000	$897K	0.0%	$12.81	—	—	Call	Y7542C130
HON	HONEYWELL INTL INC	6,200	$896K	0.0%	$144.52	—	—	Put	438516106
—	WORLD WRESTLING ENTMT INC	20,600	$895K	0.0%	$43.45	—	—	Call	98156Q108
CRS	CARPENTER TECHNOLOGY CORP	36,806	$893K	0.0%	$24.26	—	—	COM	144285103
SMG	SCOTTS MIRACLE GRO CO	6,649	$893K	0.0%	$134.31	—	—	COM	810186106
LOW	LOWES COS INC	6,600	$892K	0.0%	$135.15	—	—	Put	548661107
RUSHA	RUSH ENTERPRISES INC	21,476	$890K	0.0%	$41.44	—	—	COM	781846209
—	GCP APPLIED TECHNOLOGIES INC	47,679	$887K	0.0%	$18.60	—	—	COM	36164Y101
—	TELADOC HEALTH INC	250,000	$887K	0.0%	$3.55	—	—	BOND	87918AAC9
—	REVANCE THERAPEUTICS INC	36,270	$886K	0.0%	$24.43	—	—	COM	761330109
WRLD	WORLD ACCEP CORP DEL	13,473	$885K	0.0%	$65.69	—	—	COM	981419104
ADI	ANALOG DEVICES INC	7,200	$883K	0.0%	$122.64	—	—	Call	032654105
SPG	SIMON PPTY GROUP INC NEW	12,900	$882K	0.0%	$68.37	—	—	Call	828806109
CAC	CAMDEN NATL CORP	25,475	$880K	0.0%	$34.54	—	—	COM	133034108
GIII	G III APPAREL GROUP LTD	66,288	$880K	0.0%	$13.28	—	—	COM	36237H101
SNPS	SYNOPSYS INC	4,500	$878K	0.0%	$195.11	—	—	Call	871607107
JEF	JEFFERIES FINL GROUP INC	56,550	$878K	0.0%	$15.53	—	—	COM	47233W109
CLF	CLEVELAND CLIFFS INC	158,900	$877K	0.0%	$5.52	—	—	Put	185899101
AROW	ARROW FINL CORP	29,452	$876K	0.0%	$29.74	—	—	COM	042744102
RL	RALPH LAUREN CORP	12,000	$870K	0.0%	$72.50	—	—	Call	751212101
KTB	KONTOOR BRANDS INC	48,800	$869K	0.0%	$17.81	—	—	Call	50050N103
SIG	SIGNET JEWELERS LIMITED	84,633	$869K	0.0%	$10.27	—	—	COM	G81276100
D	DOMINION ENERGY INC	10,700	$869K	0.0%	$81.21	—	—	Put	25746U109
—	LEGG MASON INC	17,400	$866K	0.0%	$49.77	—	—	Put	524901105
GOGL	GOLDEN OCEAN GROUP LTD	223,359	$866K	0.0%	$3.88	—	—	COM	G39637205
—	ZOGENIX INC	32,039	$866K	0.0%	$27.03	—	—	COM	98978L204
HLF	HERBALIFE NUTRITION LTD	19,237	$865K	0.0%	$44.97	—	—	COM	G4412G101
—	FARO TECHNOLOGIES INC	16,131	$865K	0.0%	$53.62	—	—	COM	311642102
—	BUNGE LIMITED	21,000	$864K	0.0%	$41.14	—	—	Put	G16962105
DNLI	DENALI THERAPEUTICS INC	35,589	$860K	0.0%	$24.16	—	—	COM	24823R105
OPK	OPKO HEALTH INC	252,076	$860K	0.0%	$3.41	—	—	COM	68375N103
TCBI	TEXAS CAP BANCSHARES INC	27,841	$860K	0.0%	$30.89	—	—	COM	88224Q107
DEO	DIAGEO P L C	6,400	$860K	0.0%	$134.38	—	—	Put	25243Q205
—	NATIONAL INSTRS CORP	22,225	$860K	0.0%	$38.70	—	—	COM	636518102
AROC	ARCHROCK INC	132,220	$859K	0.0%	$6.50	—	—	COM	03957W106
FIZZ	NATIONAL BEVERAGE CORP	14,018	$857K	0.0%	$61.14	—	—	COM	635017106
—	INTL FCSTONE INC	15,577	$857K	0.0%	$55.02	—	—	COM	46116V105
CERS	CERUS CORP	129,731	$855K	0.0%	$6.59	—	—	COM	157085101
—	AMARIN CORP PLC	123,400	$854K	0.0%	$6.92	—	—	Put	023111206
ALEX	ALEXANDER &amp BALDWIN INC NEW	69,853	$852K	0.0%	$12.20	—	—	TRUS	014491104
AEP	AMERICAN ELEC PWR CO INC	10,700	$852K	0.0%	$79.63	—	—	Put	025537101
XLV	SELECT SECTOR SPDR TR	8,500	$851K	0.0%	$100.12	—	—	Put	81369Y209
VKTX	VIKING THERAPEUTICS INC	117,941	$850K	0.0%	$7.21	—	—	COM	92686J106
PPL	PPL CORP	32,900	$850K	0.0%	$25.84	—	—	Put	69351T106
EMR	EMERSON ELEC CO	13,700	$850K	0.0%	$62.04	—	—	Call	291011104
—	PROVIDENCE SVC CORP	10,761	$850K	0.0%	$78.99	—	—	COM	743815102
BSBR	BANCO SANTANDER BRASIL S A	162,643	$849K	0.0%	$5.22	—	—	ADR	05967A107
—	LIVEPERSON INC	20,500	$849K	0.0%	$41.41	—	—	Put	538146101
CHE	CHEMED CORP NEW	1,884	$849K	0.0%	$450.64	—	—	COM	16359R103
SM	SM ENERGY CO	225,931	$848K	0.0%	$3.75	—	—	COM	78454L100
MWA	MUELLER WTR PRODS INC	89,874	$848K	0.0%	$9.44	—	—	COM	624758108
—	TRANSLATE BIO INC	47,248	$847K	0.0%	$17.93	—	—	COM	89374L104
VEEV	VEEVA SYS INC	3,600	$844K	0.0%	$234.44	—	—	Put	922475108
VTR	VENTAS INC	23,000	$842K	0.0%	$36.61	—	—	Put	92276F100
WOR	WORTHINGTON INDS INC	22,559	$842K	0.0%	$37.32	—	—	COM	981811102
SONO	SONOS INC	57,392	$840K	0.0%	$14.64	—	—	COM	83570H108
KFRC	KFORCE INC	28,696	$839K	0.0%	$29.24	—	—	COM	493732101
EXTR	EXTREME NETWORKS INC	193,205	$839K	0.0%	$4.34	—	—	COM	30226D106
WHD	CACTUS INC	40,620	$838K	0.0%	$20.63	—	—	COM	127203107
CNQ	CANADIAN NAT RES LTD	48,000	$837K	0.0%	$17.44	—	—	Put	136385101
XME	SPDR SER TR	39,500	$837K	0.0%	$21.19	—	—	Call	78464A755
AGCO	AGCO CORP	15,047	$833K	0.0%	$55.36	—	—	COM	001084102
OFIX	ORTHOFIX MED INC	26,035	$833K	0.0%	$32.00	—	—	COM	68752M108
VRRM	VERRA MOBILITY CORP	80,594	$830K	0.0%	$10.30	—	—	COM	92511U102
FRME	FIRST MERCHANTS CORP	30,066	$829K	0.0%	$27.57	—	—	COM	320817109
APOG	APOGEE ENTERPRISES INC	35,992	$829K	0.0%	$23.03	—	—	COM	037598109
—	BEACON ROOFING SUPPLY INC	31,355	$828K	0.0%	$26.41	—	—	COM	073685109
BC	BRUNSWICK CORP	12,936	$828K	0.0%	$64.01	—	—	COM	117043109
CLW	CLEARWATER PAPER CORP	22,917	$828K	0.0%	$36.13	—	—	COM	18538R103
PSX	PHILLIPS 66	11,500	$827K	0.0%	$71.91	—	—	Call	718546104
BIGGQ	BIG LOTS INC	19,700	$827K	0.0%	$41.98	—	—	Call	089302103
GSHD	GOOSEHEAD INS INC	10,977	$825K	0.0%	$75.16	—	—	COM	38267D109
—	MOBILE TELESYSTEMS PJSC	89,647	$824K	0.0%	$9.19	—	—	ADR	607409109
—	NATUS MED INC DEL	37,861	$824K	0.0%	$21.76	—	—	COM	639050103
TM	TOYOTA MOTOR CORP	6,547	$823K	0.0%	$125.71	—	—	ADR	892331307
CSW	CSW INDUSTRIALS INC	11,923	$823K	0.0%	$69.03	—	—	COM	126402106
BB	BLACKBERRY LTD	168,199	$822K	0.0%	$4.89	—	—	COM	09228F103
AVT	AVNET INC	29,389	$820K	0.0%	$27.90	—	—	COM	053807103
BKR	BAKER HUGHES COMPANY	53,300	$820K	0.0%	$15.38	—	—	Put	05722G100
SPFI	SOUTH PLAINS FINANCIAL INC	57,557	$820K	0.0%	$14.25	—	—	COM	83946P107
RWT	REDWOOD TR INC	117,031	$819K	0.0%	$7.00	—	—	TRUS	758075402
—	RADIUS HEALTH INC	60,016	$818K	0.0%	$13.63	—	—	COM	750469207
SBSI	SOUTHSIDE BANCSHARES INC	29,469	$817K	0.0%	$27.72	—	—	COM	84470P109
DDD	3-D SYS CORP DEL	116,651	$815K	0.0%	$6.99	—	—	COM	88554D205
—	COWEN INC	50,162	$813K	0.0%	$16.21	—	—	COM	223622606
STBA	S &amp T BANCORP INC	34,579	$811K	0.0%	$23.45	—	—	COM	783859101
NNI	NELNET INC	16,969	$811K	0.0%	$47.79	—	—	COM	64031N108
MYGN	MYRIAD GENETICS INC	71,149	$807K	0.0%	$11.34	—	—	COM	62855J104
DHIL	DIAMOND HILL INVESTMENT GROU	7,068	$804K	0.0%	$113.75	—	—	COM	25264R207
PFS	PROVIDENT FINL SVCS INC	55,305	$800K	0.0%	$14.47	—	—	COM	74386T105
—	CUSHMAN WAKEFIELD PLC	64,140	$800K	0.0%	$12.47	—	—	COM	G2717B108
MAT	MATTEL INC	82,600	$799K	0.0%	$9.67	—	—	Call	577081102
—	PLURALSIGHT INC	44,243	$799K	0.0%	$18.06	—	—	COM	72941B106
EPD	ENTERPRISE PRODS PARTNERS L	44,000	$799K	0.0%	$18.16	—	—	Call	293792107
AAP	ADVANCE AUTO PARTS INC	5,600	$798K	0.0%	$142.50	—	—	Call	00751Y106
—	RETROPHIN INC	38,992	$796K	0.0%	$20.41	—	—	COM	761299106
—	INTELSAT S A	1,473,200	$796K	0.0%	$0.54	—	—	Call	L5140P101
WT	WISDOMTREE INVTS INC	229,425	$796K	0.0%	$3.47	—	—	COM	97717P104
HZO	MARINEMAX INC	35,461	$795K	0.0%	$22.42	—	—	COM	567908108
DBC	INVESCO DB COMMDY INDX TRCK	64,598	$795K	0.0%	$12.31	—	—	FUND	46138B103
CHEF	CHEFS WHSE INC	58,569	$795K	0.0%	$13.57	—	—	COM	163086101
TMP	TOMPKINS FINANCIAL CORPORATI	12,256	$794K	0.0%	$64.78	—	—	COM	890110109
LEN/B	LENNAR CORP	17,196	$793K	0.0%	$46.12	—	—	COM	526057302
DOV	DOVER CORP	8,200	$792K	0.0%	$96.59	—	—	Put	260003108
HPQ	HP INC	45,200	$788K	0.0%	$17.43	—	—	Put	40434L105
BOOT	BOOT BARN HLDGS INC	36,634	$788K	0.0%	$21.51	—	—	COM	099406100
DRI	DARDEN RESTAURANTS INC	10,400	$788K	0.0%	$75.77	—	—	Put	237194105
INGN	INOGEN INC	22,148	$787K	0.0%	$35.53	—	—	COM	45780L104
—	AMC ENTMT HLDGS INC	183,100	$785K	0.0%	$4.29	—	—	Put	00165C104
ALLT	ALLOT LTD	74,900	$784K	0.0%	$10.47	—	—	Put	M0854Q105
—	U S CONCRETE INC	31,590	$783K	0.0%	$24.79	—	—	COM	90333L201
EWJ	ISHARES INC	14,238	$782K	0.0%	$54.92	—	—	FUND	46434G822
—	MOMO INC	44,700	$781K	0.0%	$17.47	—	—	Put	60879B107
—	AEROJET ROCKETDYNE HLDGS INC	19,700	$781K	0.0%	$39.64	—	—	Put	007800105
ZUMZ	ZUMIEZ INC	28,453	$779K	0.0%	$27.38	—	—	COM	989817101
HLIO	HELIOS TECHNOLOGIES INC	20,934	$779K	0.0%	$37.21	—	—	COM	42328H109
—	BRYN MAWR BK CORP	28,164	$779K	0.0%	$27.66	—	—	COM	117665109
UVSP	UNIVEST FINANCIAL CORPORATIO	48,241	$778K	0.0%	$16.13	—	—	COM	915271100
IPAR	INTER PARFUMS INC	16,164	$778K	0.0%	$48.13	—	—	COM	458334109
MCHB	HOMESTREET INC	31,580	$777K	0.0%	$24.60	—	—	COM	43785V102
GDDY	GODADDY INC	10,600	$777K	0.0%	$73.30	—	—	Put	380237107
EPC	EDGEWELL PERS CARE CO	24,900	$776K	0.0%	$31.16	—	—	Call	28035Q102
HSIC	HENRY SCHEIN INC	13,200	$771K	0.0%	$58.41	—	—	Put	806407102
ALSN	ALLISON TRANSMISSION HLDGS I	20,954	$770K	0.0%	$36.75	—	—	COM	01973R101
INDA	ISHARES TR	26,485	$769K	0.0%	$29.04	—	—	FUND	46429B598
—	VISTA OUTDOOR INC	53,166	$769K	0.0%	$14.46	—	—	COM	928377100
BYD	BOYD GAMING CORP	36,800	$769K	0.0%	$20.90	—	—	Call	103304101
—	SILK RD MED INC	18,309	$767K	0.0%	$41.89	—	—	COM	82710M100
MT	ARCELORMITTAL SA LUXEMBOURG	71,487	$767K	0.0%	$10.73	—	—	ADR	03938L203
SAH	SONIC AUTOMOTIVE INC	23,994	$766K	0.0%	$31.92	—	—	COM	83545G102
—	FIREEYE INC	62,900	$766K	0.0%	$12.18	—	—	Put	31816Q101
—	URSTADT BIDDLE PPTYS INC	64,432	$766K	0.0%	$11.89	—	—	TRUS	917286205
PRA	PROASSURANCE CORP	52,888	$765K	0.0%	$14.46	—	—	COM	74267C106
SONY	SONY CORP	11,000	$760K	0.0%	$69.09	—	—	Put	835699307
FCF	FIRST COMWLTH FINL CORP PA	91,657	$760K	0.0%	$8.29	—	—	COM	319829107
DVA	DAVITA INC	9,600	$760K	0.0%	$79.17	—	—	Call	23918K108
WLK	WESTLAKE CHEM CORP	14,163	$760K	0.0%	$53.66	—	—	COM	960413102
—	VERITEX HLDGS INC	43,012	$760K	0.0%	$17.67	—	—	COM	923451108
MYRG	MYR GROUP INC DEL	23,825	$760K	0.0%	$31.90	—	—	COM	55405W104
JOUT	JOHNSON OUTDOORS INC	8,319	$759K	0.0%	$91.24	—	—	COM	479167108
—	DSP GROUP INC	47,675	$758K	0.0%	$15.90	—	—	COM	23332B106
ATI	ALLEGHENY TECHNOLOGIES INC	74,395	$758K	0.0%	$10.19	—	—	COM	01741R102
CHD	CHURCH &amp DWIGHT INC	9,800	$758K	0.0%	$77.35	—	—	Put	171340102
IVZ	INVESCO LTD	70,400	$758K	0.0%	$10.77	—	—	Call	G491BT108
TRTX	TPG RE FIN TR INC	88,152	$758K	0.0%	$8.60	—	—	TRUS	87266M107
—	PQ GROUP HLDGS INC	57,087	$755K	0.0%	$13.23	—	—	COM	73943T103
IBB	ISHARES TR	5,500	$752K	0.0%	$136.73	—	—	Call	464287556
GOOD	GLADSTONE COMMERCIAL CORP	40,057	$751K	0.0%	$18.75	—	—	TRUS	376536108
CGEN	COMPUGEN LTD	49,900	$749K	0.0%	$15.01	—	—	COM	M25722105
IIIV	I3 VERTICALS INC	24,617	$745K	0.0%	$30.26	—	—	COM	46571Y107
URI	UNITED RENTALS INC	5,000	$745K	0.0%	$149.00	—	—	Call	911363109
CPK	CHESAPEAKE UTILS CORP	8,874	$745K	0.0%	$83.95	—	—	COM	165303108
PWR	QUANTA SVCS INC	19,000	$745K	0.0%	$39.21	—	—	Put	74762E102
—	BLACKSTONE MTG TR INC	789,000	$744K	0.0%	$0.94	—	—	BOND	09257WAB6
ADP	AUTOMATIC DATA PROCESSING IN	5,000	$744K	0.0%	$148.80	—	—	Put	053015103
HAS	HASBRO INC	9,900	$742K	0.0%	$74.95	—	—	Put	418056107
CYH	COMMUNITY HEALTH SYS INC NEW	246,202	$742K	0.0%	$3.01	—	—	COM	203668108
MSM	MSC INDL DIRECT INC	10,171	$742K	0.0%	$72.95	—	—	COM	553530106
—	SAGE THERAPEUTICS INC	17,856	$741K	0.0%	$41.50	—	—	COM	78667J108
—	NEW SR INVT GROUP INC	204,687	$741K	0.0%	$3.62	—	—	TRUS	648691103
—	ECHO GLOBAL LOGISTICS INC	34,123	$737K	0.0%	$21.60	—	—	COM	27875T101
SCSC	SCANSOURCE INC	30,542	$736K	0.0%	$24.10	—	—	COM	806037107
SNDX	SYNDAX PHARMACEUTICALS INC	49,648	$736K	0.0%	$14.82	—	—	COM	87164F105
UPWK	UPWORK INC	51,043	$736K	0.0%	$14.42	—	—	COM	91688F104
—	BROOKFIELD ASSET MGMT INC	22,299	$734K	0.0%	$32.92	—	—	COM	112585104
—	TREEHOUSE FOODS INC	16,736	$733K	0.0%	$43.80	—	—	COM	89469A104
—	TWITTER INC	776,000	$732K	0.0%	$0.94	—	—	BOND	90184LAF9
PRSU	VIAD CORP	38,413	$731K	0.0%	$19.03	—	—	COM	92552R406
TEX	TEREX CORP NEW	38,881	$731K	0.0%	$18.80	—	—	COM	880779103
DKS	DICKS SPORTING GOODS INC	17,700	$730K	0.0%	$41.24	—	—	Put	253393102
—	EXTENDED STAY AMER INC	65,067	$729K	0.0%	$11.20	—	—	TRUS	30224P200
—	AMERICA MOVIL SAB DE CV	57,442	$729K	0.0%	$12.69	—	—	ADR	02364W105
BMRC	BANK OF MARIN BANCORP	21,805	$727K	0.0%	$33.34	—	—	COM	063425102
—	COLONY CAP INC NEW	302,320	$726K	0.0%	$2.40	—	—	TRUS	19626G108
PJT	PJT PARTNERS INC	14,126	$726K	0.0%	$51.39	—	—	COM	69343T107
BCRX	BIOCRYST PHARMACEUTICALS INC	152,100	$725K	0.0%	$4.77	—	—	Call	09058V103
PAG	PENSKE AUTOMOTIVE GRP INC	18,716	$724K	0.0%	$38.68	—	—	COM	70959W103
SNAP	SNAP INC	30,800	$723K	0.0%	$23.47	—	—	Put	83304A106
—	RAVEN INDS INC	33,633	$723K	0.0%	$21.50	—	—	COM	754212108
NWL	NEWELL BRANDS INC	45,500	$723K	0.0%	$15.89	—	—	Call	651229106
—	TALEND S A	20,800	$721K	0.0%	$34.66	—	—	ADR	874224207
STC	STEWART INFORMATION SVCS COR	22,113	$720K	0.0%	$32.56	—	—	COM	860372101
FLR	FLUOR CORP NEW	59,600	$720K	0.0%	$12.08	—	—	Call	343412102
—	PDL BIOPHARMA INC	247,924	$720K	0.0%	$2.90	—	—	COM	69329Y104
MGRC	MCGRATH RENTCORP	13,322	$719K	0.0%	$53.97	—	—	COM	580589109
—	AIR TRANSPORT SERVICES GRP I	32,327	$719K	0.0%	$22.24	—	—	COM	00922R105
ELAN	ELANCO ANIMAL HEALTH INC	33,500	$719K	0.0%	$21.46	—	—	Put	28414H103
TFIN	TRIUMPH BANCORP INC	29,572	$718K	0.0%	$24.28	—	—	COM	89679E300
QSR	RESTAURANT BRANDS INTL INC	13,100	$716K	0.0%	$54.66	—	—	Put	76131D103
NTB	BANK OF NT BUTTERFIELD&ampSON L	29,342	$716K	0.0%	$24.40	—	—	COM	G0772R208
AXS	AXIS CAPITAL HOLDINGS LTD	17,648	$716K	0.0%	$40.57	—	—	COM	G0692U109
HURN	HURON CONSULTING GROUP INC	16,154	$714K	0.0%	$44.20	—	—	COM	447462102
LILAK	LIBERTY LATIN AMERICA LTD	75,643	$714K	0.0%	$9.44	—	—	COM	G9001E128
—	KRATON CORPORATION	41,341	$714K	0.0%	$17.27	—	—	COM	50077C106
—	BROOKLINE BANCORP INC DEL	70,767	$713K	0.0%	$10.08	—	—	COM	11373M107
—	TECHTARGET INC	23,750	$713K	0.0%	$30.02	—	—	COM	87874R100
RDNT	RADNET INC	44,733	$711K	0.0%	$15.89	—	—	COM	750491102
IQV	IQVIA HLDGS INC	5,000	$709K	0.0%	$141.80	—	—	Call	46266C105
—	DCP MIDSTREAM LLC	62,722	$709K	0.0%	$11.30	—	—	COM	23311P100
FCBC	FIRST CMNTY BANKSHARES INC V	31,423	$705K	0.0%	$22.44	—	—	COM	31983A103
ILF	ISHARES TR	32,701	$705K	0.0%	$21.56	—	—	FUND	464287390
BJRI	BJS RESTAURANTS INC	33,592	$704K	0.0%	$20.96	—	—	COM	09180C106
—	MODEL N INC	20,239	$703K	0.0%	$34.73	—	—	COM	607525102
CLDT	CHATHAM LODGING TR	114,148	$697K	0.0%	$6.11	—	—	TRUS	16208T102
MGY	MAGNOLIA OIL &amp GAS CORP	115,198	$697K	0.0%	$6.05	—	—	COM	559663109
DOV	DOVER CORP	7,200	$695K	0.0%	$96.53	—	—	Call	260003108
FDP	FRESH DEL MONTE PRODUCE INC	28,161	$693K	0.0%	$24.61	—	—	COM	G36738105
—	CORNERSTONE BLDG BRANDS INC	113,480	$689K	0.0%	$6.07	—	—	COM	21925D109
AMRX	AMNEAL PHARMACEUTICALS INC	144,458	$688K	0.0%	$4.76	—	—	COM	03168L105
VSAT	VIASAT INC	17,929	$688K	0.0%	$38.37	—	—	COM	92552V100
PRIM	PRIMORIS SVCS CORP	38,762	$687K	0.0%	$17.72	—	—	COM	74164F103
—	BLUE APRON HLDGS INC	62,014	$687K	0.0%	$11.08	—	—	COM	09523Q200
—	NEKTAR THERAPEUTICS	29,600	$686K	0.0%	$23.18	—	—	Put	640268108
JOE	ST JOE CO	35,290	$685K	0.0%	$19.41	—	—	COM	790148100
AXP	AMERICAN EXPRESS CO	7,200	$685K	0.0%	$95.14	—	—	Call	025816109
—	ZUORA INC	53,802	$685K	0.0%	$12.73	—	—	COM	98983V106
GOSS	GOSSAMER BIO INC	52,714	$685K	0.0%	$12.99	—	—	COM	38341P102
GOLF	ACUSHNET HOLDINGS CORP	19,643	$684K	0.0%	$34.82	—	—	COM	005098108
—	GRACE W R &amp CO DEL NEW	13,459	$684K	0.0%	$50.82	—	—	COM	38388F108
TQQQ	PROSHARES TR	7,000	$684K	0.0%	$97.71	—	—	Call	74347X831
—	GREAT WESTN BANCORP INC	49,668	$684K	0.0%	$13.77	—	—	COM	391416104
—	SCHNITZER STL INDS	38,776	$683K	0.0%	$17.61	—	—	COM	806882106
CDE	COEUR MNG INC	134,116	$682K	0.0%	$5.09	—	—	COM	192108504
KLAC	KLA CORP	3,500	$681K	0.0%	$194.57	—	—	Put	482480100
PPG	PPG INDS INC	6,400	$679K	0.0%	$106.09	—	—	Call	693506107
SLP	SIMULATIONS PLUS INC	11,338	$679K	0.0%	$59.89	—	—	COM	829214105
DXC	DXC TECHNOLOGY CO	41,000	$677K	0.0%	$16.51	—	—	Call	23355L106
ESRT	EMPIRE ST RLTY TR INC	96,855	$677K	0.0%	$6.99	—	—	TRUS	292104106
PARR	PAR PACIFIC HOLDINGS INC	75,195	$676K	0.0%	$8.99	—	—	COM	69888T207
—	HANESBRANDS INC	59,900	$676K	0.0%	$11.29	—	—	Put	410345102
—	GLOBAL BLOOD THERAPEUTICS IN	10,699	$675K	0.0%	$63.09	—	—	COM	37890U108
PLCE	CHILDRENS PL INC	17,995	$674K	0.0%	$37.45	—	—	COM	168905107
HEWJ	ISHARES TR	21,933	$674K	0.0%	$30.73	—	—	FUND	46434V886
—	MEREDITH CORP	46,124	$672K	0.0%	$14.57	—	—	COM	589433101
—	NANTKWEST INC	54,556	$670K	0.0%	$12.28	—	—	COM	63016Q102
NRC	NATIONAL RESH CORP	11,495	$669K	0.0%	$58.20	—	—	COM	637372202
KAI	KADANT INC	6,690	$667K	0.0%	$99.70	—	—	COM	48282T104
SSP	SCRIPPS E W CO OHIO	76,395	$667K	0.0%	$8.73	—	—	COM	811054402
GFF	GRIFFON CORP	35,851	$666K	0.0%	$18.58	—	—	COM	398433102
YORW	YORK WTR CO	13,828	$665K	0.0%	$48.09	—	—	COM	987184108
CMCO	COLUMBUS MCKINNON CORP N Y	19,868	$665K	0.0%	$33.47	—	—	COM	199333105
DK	DELEK US HLDGS INC NEW	38,100	$663K	0.0%	$17.40	—	—	Call	24665A103
OEC	ORION ENGINEERED CARBONS S A	62,612	$663K	0.0%	$10.59	—	—	COM	L72967109
NRIM	NORTHRIM BANCORP INC	26,366	$663K	0.0%	$25.15	—	—	COM	666762109
DVN	DEVON ENERGY CORP NEW	58,400	$662K	0.0%	$11.34	—	—	Call	25179M103
—	INFINERA CORP	111,401	$660K	0.0%	$5.92	—	—	COM	45667G103
—	MERSANA THERAPEUTICS INC	28,150	$659K	0.0%	$23.41	—	—	COM	59045L106
EGRX	EAGLE PHARMACEUTICALS INC	13,746	$659K	0.0%	$47.94	—	—	COM	269796108
PBI	PITNEY BOWES INC	252,936	$657K	0.0%	$2.60	—	—	COM	724479100
—	R1 RCM INC	58,790	$656K	0.0%	$11.16	—	—	COM	749397105
ACCO	ACCO BRANDS CORP	92,406	$656K	0.0%	$7.10	—	—	COM	00081T108
KRE	SPDR SER TR	17,100	$656K	0.0%	$38.36	—	—	Call	78464A698
SQM	SOCIEDAD QUIMICA Y MINERA DE	25,089	$654K	0.0%	$26.07	—	—	ADR	833635105
—	FUELCELL ENERGY INC	289,099	$654K	0.0%	$2.26	—	—	COM	35952H601
—	CBTX INC	31,107	$653K	0.0%	$20.99	—	—	COM	12481V104
QGEN 1 11/13/24	QIAGEN NV	600,000	$653K	0.0%	$1.09	—	—	BOND	N72482AT4
HRTG	HERITAGE INS HLDGS INC	49,795	$652K	0.0%	$13.09	—	—	COM	42727J102
CMTL	COMTECH TELECOMMUNICATIONS C	38,601	$652K	0.0%	$16.89	—	—	COM	205826209
—	CENTENNIAL RESOURCE DEV INC	730,292	$651K	0.0%	$0.89	—	—	COM	15136A102
—	CLOUDERA INC	51,200	$651K	0.0%	$12.71	—	—	Call	18914U100
HFWA	HERITAGE FINL CORP WASH	32,607	$651K	0.0%	$19.97	—	—	COM	42722X106
ALL	ALLSTATE CORP	6,700	$650K	0.0%	$97.01	—	—	Call	020002101
KMB	KIMBERLY CLARK CORP	4,600	$650K	0.0%	$141.30	—	—	Put	494368103
XLV	SELECT SECTOR SPDR TR	6,500	$650K	0.0%	$100.00	—	—	Call	81369Y209
PLAY	DAVE &amp BUSTERS ENTMT INC	48,542	$648K	0.0%	$13.35	—	—	COM	238337109
MPAA	MOTORCAR PTS AMER INC	36,680	$648K	0.0%	$17.67	—	—	COM	620071100
—	APACHE CORP	48,000	$648K	0.0%	$13.50	—	—	Put	037411105
MMI	MARCUS &amp MILLICHAP INC	22,434	$648K	0.0%	$28.88	—	—	COM	566324109
—	HESKA CORP	6,951	$648K	0.0%	$93.22	—	—	COM	42805E306
—	GUESS INC	66,955	$647K	0.0%	$9.66	—	—	COM	401617105
AORT	CRYOLIFE INC	33,793	$647K	0.0%	$19.15	—	—	COM	228903100
BLBD	BLUE BIRD CORP	43,132	$647K	0.0%	$15.00	—	—	COM	095306106
—	BRIGHAM MINERALS INC	52,248	$646K	0.0%	$12.36	—	—	COM	10918L103
—	DUNKIN BRANDS GROUP INC	9,900	$646K	0.0%	$65.25	—	—	Call	265504100
LPX	LOUISIANA PAC CORP	25,200	$646K	0.0%	$25.63	—	—	Put	546347105
—	GLATFELTER	40,182	$645K	0.0%	$16.05	—	—	COM	377316104
MT	ARCELORMITTAL SA LUXEMBOURG	60,000	$644K	0.0%	$10.73	—	—	Put	03938L203
ICHR	ICHOR HOLDINGS	24,148	$643K	0.0%	$26.63	—	—	COM	G4740B105
KRNY	KEARNY FINL CORP MD	78,489	$643K	0.0%	$8.19	—	—	COM	48716P108
CASH	META FINL GROUP INC	35,317	$642K	0.0%	$18.18	—	—	COM	59100U108
UIS	UNISYS CORP	58,800	$641K	0.0%	$10.90	—	—	COM	909214306
FNCL	FIDELITY COVINGTON TR	19,300	$639K	0.0%	$33.11	—	—	FUND	316092501
KT	KT CORP	65,485	$638K	0.0%	$9.74	—	—	ADR	48268K101
EWA	ISHARES INC	33,062	$637K	0.0%	$19.27	—	—	FUND	464286103
MCFT	MASTERCRAFT BOAT HLDGS INC	33,407	$637K	0.0%	$19.07	—	—	COM	57637H103
SIG	SIGNET JEWELERS LIMITED	62,000	$637K	0.0%	$10.27	—	—	Call	G81276100
—	COVANTA HLDG CORP	66,297	$636K	0.0%	$9.59	—	—	COM	22282E102
CRVL	CORVEL CORP	8,952	$635K	0.0%	$70.93	—	—	COM	221006109
CVLG	COVENANT TRANSN GROUP INC	44,056	$635K	0.0%	$14.41	—	—	COM	22284P105
ARLP	ALLIANCE RES PARTNER L P	194,696	$635K	0.0%	$3.26	—	—	COM	01877R108
LAUR	LAUREATE EDUCATION INC	63,612	$635K	0.0%	$9.98	—	—	COM	518613203
—	SANTANDER CONSUMER USA HDG I	34,400	$633K	0.0%	$18.40	—	—	Put	80283M101
PCTY	PAYLOCITY HLDG CORP	4,338	$632K	0.0%	$145.69	—	—	COM	70438V106
NTLA	INTELLIA THERAPEUTICS INC	30,037	$632K	0.0%	$21.04	—	—	COM	45826J105
COF	CAPITAL ONE FINL CORP	10,100	$632K	0.0%	$62.57	—	—	Call	14040H105
—	CRAFT BREW ALLIANCE INC	41,087	$632K	0.0%	$15.38	—	—	COM	224122101
—	NEXTGEN HEALTHCARE INC	57,499	$631K	0.0%	$10.97	—	—	COM	65343C102
—	H &amp E EQUIPMENT SERVICES INC	34,094	$631K	0.0%	$18.51	—	—	COM	404030108
—	ARGO GROUP INTL HLDGS LTD	18,063	$629K	0.0%	$34.82	—	—	COM	G0464B107
MSEX	MIDDLESEX WATER CO	9,376	$629K	0.0%	$67.09	—	—	COM	596680108
QNST	QUINSTREET INC	60,161	$629K	0.0%	$10.46	—	—	COM	74874Q100
DIN	DINE BRANDS GLOBAL INC	14,900	$627K	0.0%	$42.08	—	—	Put	254423106
—	GLAXOSMITHKLINE PLC	15,300	$624K	0.0%	$40.78	—	—	Put	37733W105
BFAM	BRIGHT HORIZONS FAM SOL IN D	5,320	$623K	0.0%	$117.11	—	—	COM	109194100
BCS	BARCLAYS PLC	109,852	$622K	0.0%	$5.66	—	—	ADR	06738E204
JKS	JINKOSOLAR HLDG CO LTD	35,100	$622K	0.0%	$17.72	—	—	Call	47759T100
BB	BLACKBERRY LTD	127,200	$622K	0.0%	$4.89	—	—	Put	09228F103
MLCO	MELCO RESORTS AND ENTMNT LTD	40,100	$622K	0.0%	$15.51	—	—	Put	585464100
CBT	CABOT CORP	16,736	$621K	0.0%	$37.11	—	—	COM	127055101
—	MOMO INC	35,500	$621K	0.0%	$17.49	—	—	Call	60879B107
—	ETF MANAGERS TR	48,100	$619K	0.0%	$12.87	—	—	Call	26924G508
—	POLYPID LTD	34,246	$618K	0.0%	$18.05	—	—	COM	M8001Q118
—	DENNYS CORP	60,801	$614K	0.0%	$10.10	—	—	COM	24869P104
GRMN	GARMIN LTD	6,300	$614K	0.0%	$97.46	—	—	Put	H2906T109
IONS	IONIS PHARMACEUTICALS INC	10,400	$613K	0.0%	$58.94	—	—	Put	462222100
—	GLAXOSMITHKLINE PLC	15,032	$613K	0.0%	$40.78	—	—	ADR	37733W105
—	CALLON PETE CO DEL	534,020	$613K	0.0%	$1.15	—	—	COM	13123X102
—	WPX ENERGY INC	96,000	$612K	0.0%	$6.38	—	—	Call	98212B103
DLTR	DOLLAR TREE INC	6,600	$612K	0.0%	$92.73	—	—	Put	256746108
—	KNOWLES CORP	572,000	$611K	0.0%	$1.07	—	—	BOND	49926DAB5
OFG	OFG BANCORP	45,631	$610K	0.0%	$13.37	—	—	COM	67103X102
TCX	TUCOWS INC	10,644	$610K	0.0%	$57.31	—	—	COM	898697206
PK	PARK HOTELS RESORTS INC	61,612	$609K	0.0%	$9.88	—	—	COM	700517105
—	INVESCO MORTGAGE CAPITAL INC	162,700	$608K	0.0%	$3.74	—	—	Put	46131B100
HON	HONEYWELL INTL INC	4,200	$607K	0.0%	$144.52	—	—	Call	438516106
TILE	INTERFACE INC	74,403	$605K	0.0%	$8.13	—	—	COM	458665304
—	HAWAIIAN HOLDINGS INC	42,960	$604K	0.0%	$14.06	—	—	COM	419879101
CME	CME GROUP INC	3,700	$601K	0.0%	$162.43	—	—	Call	12572Q105
—	HEIDRICK &amp STRUGGLES INTL IN	27,762	$601K	0.0%	$21.65	—	—	COM	422819102
MUR	MURPHY OIL CORP	43,500	$600K	0.0%	$13.79	—	—	Call	626717102
TRMB	TRIMBLE INC	13,900	$600K	0.0%	$43.17	—	—	Put	896239100
SRCE	1ST SOURCE CORP	16,897	$600K	0.0%	$35.51	—	—	COM	336901103
—	PLANTRONICS INC NEW	40,876	$600K	0.0%	$14.68	—	—	COM	727493108
—	TWIN RIV WORLDWIDE HLDGS INC	26,839	$598K	0.0%	$22.28	—	—	COM	90171V204
—	ABEONA THERAPEUTICS INC	204,610	$597K	0.0%	$2.92	—	—	COM	00289Y107
—	SPECTRUM PHARMACEUTICALS INC	176,196	$596K	0.0%	$3.38	—	—	COM	84763A108
PHM	PULTE GROUP INC	17,500	$596K	0.0%	$34.06	—	—	Put	745867101
ANGO	ANGIODYNAMICS INC	58,565	$595K	0.0%	$10.16	—	—	COM	03475V101
—	MAXIM INTEGRATED PRODS INC	9,800	$594K	0.0%	$60.61	—	—	Put	57772K101
—	EBIX INC	26,570	$594K	0.0%	$22.36	—	—	COM	278715206
—	ZENDESK INC	6,700	$593K	0.0%	$88.51	—	—	Put	98936J101
BHC	BAUSCH HEALTH COS INC	32,400	$593K	0.0%	$18.30	—	—	Call	071734107
UGL	PROSHARES TR II	9,150	$593K	0.0%	$64.81	—	—	FUND	74347W601
—	ATHENEX INC	42,995	$592K	0.0%	$13.77	—	—	COM	04685N103
ENVA	ENOVA INTL INC	39,746	$591K	0.0%	$14.87	—	—	COM	29357K103
SON	SONOCO PRODS CO	11,324	$591K	0.0%	$52.19	—	—	COM	835495102
AHRT	ARMADA HOFFLER PPTYS INC	59,339	$591K	0.0%	$9.96	—	—	TRUS	04208T108
DEO	DIAGEO P L C	4,395	$591K	0.0%	$134.47	—	—	ADR	25243Q205
BKR	BAKER HUGHES COMPANY	38,300	$589K	0.0%	$15.38	—	—	Call	05722G100
TRS	TRIMAS CORP	24,558	$589K	0.0%	$23.98	—	—	COM	896215209
CTS	CTS CORP	29,408	$589K	0.0%	$20.03	—	—	COM	126501105
ASND	ASCENDIS PHARMA A S	3,983	$589K	0.0%	$147.88	—	—	ADR	04351P101
—	AXONICS MODULATION TECHNOLOG	16,778	$588K	0.0%	$35.05	—	—	COM	05465P101
MBUU	MALIBU BOATS INC	11,300	$586K	0.0%	$51.86	—	—	COM	56117J100
TRGP	TARGA RES CORP	29,200	$586K	0.0%	$20.07	—	—	Call	87612G101
SAN	BANCO SANTANDER S.A.	242,682	$585K	0.0%	$2.41	—	—	ADR	05964H105
PLOW	DOUGLAS DYNAMICS INC	16,632	$584K	0.0%	$35.11	—	—	COM	25960R105
—	APPLIED THERAPEUTICS INC	16,123	$584K	0.0%	$36.22	—	—	COM	03828A101
UEIC	UNIVERSAL ELECTRS INC	12,475	$584K	0.0%	$46.81	—	—	COM	913483103
LNWO	SCIENTIFIC GAMES CORP	37,777	$584K	0.0%	$15.46	—	—	COM	80874P109
MDY	SPDR S&ampP MIDCAP 400 ETF TR	1,800	$584K	0.0%	$324.44	—	—	Call	78467Y107
—	DISH NETWORK CORPORATION	646,000	$583K	0.0%	$0.90	—	—	BOND	25470MAD1
—	COUPA SOFTWARE INC	2,100	$582K	0.0%	$277.14	—	—	Put	22266L106
ZYXIQ	ZYNEX INC	23,369	$582K	0.0%	$24.90	—	—	COM	98986M103
—	DIREXION SHS ETF TR	14,300	$581K	0.0%	$40.63	—	—	Put	25459W540
CVE	CENOVUS ENERGY INC	124,422	$581K	0.0%	$4.67	—	—	COM	15135U109
QURE	UNIQURE NV	12,886	$581K	0.0%	$45.09	—	—	COM	N90064101
DBI	DESIGNER BRANDS INC	85,823	$580K	0.0%	$6.76	—	—	COM	250565108
BSX	BOSTON SCIENTIFIC CORP	16,500	$579K	0.0%	$35.09	—	—	Put	101137107
OII	OCEANEERING INTL INC	90,701	$579K	0.0%	$6.38	—	—	COM	675232102
—	G1 THERAPEUTICS INC	23,904	$579K	0.0%	$24.22	—	—	COM	3621LQ109
VVX	VECTRUS INC	11,728	$577K	0.0%	$49.20	—	—	COM	92242T101
BALL	BALL CORP	8,300	$577K	0.0%	$69.52	—	—	Call	058498106
—	DONNELLEY R R &amp SONS CO	484,109	$577K	0.0%	$1.19	—	—	COM	257867200
—	SERVICEMASTER GLOBAL HLDGS I	16,159	$576K	0.0%	$35.65	—	—	COM	81761R109
—	NATIONAL WESTN LIFE GROUP IN	2,838	$576K	0.0%	$202.96	—	—	COM	638517102
IYR	ISHARES TR	7,300	$575K	0.0%	$78.77	—	—	Call	464287739
EVER	EVERQUOTE INC	9,865	$574K	0.0%	$58.19	—	—	COM	30041R108
ON	ON SEMICONDUCTOR CORP	28,800	$571K	0.0%	$19.83	—	—	Put	682189105
BC	BRUNSWICK CORP	8,900	$570K	0.0%	$64.04	—	—	Put	117043109
APPS	DIGITAL TURBINE INC	45,340	$569K	0.0%	$12.55	—	—	COM	25400W102
PAAS	PAN AMERN SILVER CORP	18,700	$568K	0.0%	$30.37	—	—	Call	697900108
—	DYNAVAX TECHNOLOGIES CORP	64,071	$568K	0.0%	$8.87	—	—	COM	268158201
CC	CHEMOURS CO	36,928	$567K	0.0%	$15.35	—	—	COM	163851108
GLW	CORNING INC	21,900	$567K	0.0%	$25.89	—	—	Put	219350105
URTH	ISHARES INC	6,150	$567K	0.0%	$92.20	—	—	FUND	464286392
PRK	PARK NATL CORP	8,042	$566K	0.0%	$70.38	—	—	COM	700658107
APEI	AMERICAN PUBLIC EDUCATION IN	19,106	$566K	0.0%	$29.62	—	—	COM	02913V103
VNQ	VANGUARD INDEX FDS	7,200	$565K	0.0%	$78.47	—	—	Put	922908553
UPRO	PROSHARES TR	12,700	$563K	0.0%	$44.33	—	—	Call	74347X864
—	HANGER INC	33,967	$562K	0.0%	$16.55	—	—	COM	41043F208
—	EQUITRANS MIDSTREAM CORP	67,353	$561K	0.0%	$8.33	—	—	COM	294600101
—	SIX FLAGS ENTMT CORP NEW	29,215	$561K	0.0%	$19.20	—	—	COM	83001A102
HOV	HOVNANIAN ENTERPRISES INC	24,000	$561K	0.0%	$23.38	—	—	COM	442487401
CYRX	CRYOPORT INC	18,484	$560K	0.0%	$30.30	—	—	COM	229050307
—	INSULET CORP	263,000	$560K	0.0%	$2.13	—	—	BOND	45784PAH4
VGK	VANGUARD INTL EQUITY INDEX F	11,100	$559K	0.0%	$50.36	—	—	Call	922042874
CFR	CULLEN FROST BANKERS INC	7,480	$558K	0.0%	$74.60	—	—	COM	229899109
—	EIDOS THERAPEUTICS INC	11,672	$557K	0.0%	$47.72	—	—	COM	28249H104
—	ON SEMICONDUCTOR CORP	476,000	$557K	0.0%	$1.17	—	—	BOND	682189AK1
GPRE	GREEN PLAINS INC	54,436	$556K	0.0%	$10.21	—	—	COM	393222104
SO	SOUTHERN CO	10,700	$555K	0.0%	$51.87	—	—	Put	842587107
—	PROSHARES TR	73,275	$554K	0.0%	$7.56	—	—	Put	74347G408
—	TRUSTCO BK CORP N Y	87,214	$553K	0.0%	$6.34	—	—	COM	898349105
KELYA	KELLY SVCS INC	34,847	$552K	0.0%	$15.84	—	—	COM	488152208
BEN	FRANKLIN RESOURCES INC	26,300	$552K	0.0%	$20.99	—	—	Put	354613101
—	LIVEPERSON INC	13,300	$551K	0.0%	$41.43	—	—	Call	538146101
—	THIRD PT REINS LTD	73,367	$551K	0.0%	$7.51	—	—	COM	G8827U100
CRUS	CIRRUS LOGIC INC	8,900	$550K	0.0%	$61.80	—	—	Put	172755100
—	IAC INTERACTIVECORP	1,700	$550K	0.0%	$323.53	—	—	Call	44919P508
BANC	BANC OF CALIFORNIA INC	50,866	$550K	0.0%	$10.81	—	—	COM	05990K106
MCO	MOODYS CORP	2,000	$549K	0.0%	$274.50	—	—	Call	615369105
—	GENMARK DIAGNOSTICS INC	37,278	$548K	0.0%	$14.70	—	—	COM	372309104
EXAS	EXACT SCIENCES CORP	6,300	$548K	0.0%	$86.98	—	—	Call	30063P105
OMER	OMEROS CORP	37,060	$546K	0.0%	$14.73	—	—	COM	682143102
LEA	LEAR CORP	5,000	$545K	0.0%	$109.00	—	—	Put	521865204
—	THOMSON REUTERS CORP.	8,000	$544K	0.0%	$68.00	—	—	Call	884903709
IBKR	INTERACTIVE BROKERS GROUP IN	13,000	$543K	0.0%	$41.77	—	—	Put	45841N107
—	BLUCORA INC	47,542	$543K	0.0%	$11.42	—	—	COM	095229100
ETSY	ETSY INC	5,100	$542K	0.0%	$106.27	—	—	Call	29786A106
DFIN	DONNELLEY FINL SOLUTIONS INC	64,473	$542K	0.0%	$8.41	—	—	COM	25787G100
—	SCHULTZE SPL PURP ACQUSTN CO	52,948	$542K	0.0%	$10.24	—	—	COM	80821R109
—	BOSTON PRIVATE FINL HLDGS IN	78,574	$541K	0.0%	$6.89	—	—	COM	101119105
CPB	CAMPBELL SOUP CO	10,900	$541K	0.0%	$49.63	—	—	Call	134429109
JBLU	JETBLUE AWYS CORP	49,500	$540K	0.0%	$10.91	—	—	Put	477143101
—	TARO PHARMACEUTICAL INDS LTD	8,100	$539K	0.0%	$66.54	—	—	COM	M8737E108
ARLP	ALLIANCE RES PARTNER L P	165,300	$539K	0.0%	$3.26	—	—	Put	01877R108
SPXL	DIREXION SHS ETF TR	12,900	$539K	0.0%	$41.78	—	—	Put	25459W862
MATW	MATTHEWS INTL CORP	28,152	$538K	0.0%	$19.11	—	—	COM	577128101
COF	CAPITAL ONE FINL CORP	8,600	$538K	0.0%	$62.56	—	—	Put	14040H105
—	SELECT BANCORP INC NEW	66,014	$537K	0.0%	$8.13	—	—	COM	81617L108
—	CYBERARK SOFTWARE LTD	5,400	$536K	0.0%	$99.26	—	—	Put	M2682V108
—	CARA THERAPEUTICS INC	31,340	$536K	0.0%	$17.10	—	—	COM	140755109
FLR	FLUOR CORP NEW	44,400	$536K	0.0%	$12.07	—	—	Put	343412102
MCRI	MONARCH CASINO &amp RESORT INC	15,714	$535K	0.0%	$34.05	—	—	COM	609027107
ANAB	ANAPTYSBIO INC	23,892	$534K	0.0%	$22.35	—	—	COM	032724106
VYX	NCR CORP NEW	30,787	$534K	0.0%	$17.34	—	—	COM	62886E108
PFBC	PREFERRED BK LOS ANGELES CA	12,456	$534K	0.0%	$42.87	—	—	COM	740367404
STNG	SCORPIO TANKERS INC	41,446	$531K	0.0%	$12.81	—	—	COM	Y7542C130
GGAL	GRUPO FINANCIERO GALICIA S.A	54,766	$531K	0.0%	$9.70	—	—	ADR	399909100
SFM	SPROUTS FMRS MKT INC	20,700	$530K	0.0%	$25.60	—	—	Call	85208M102
AVXL	ANAVEX LIFE SCIENCES CORP	107,585	$529K	0.0%	$4.92	—	—	COM	032797300
—	SURMODICS INC	12,183	$527K	0.0%	$43.26	—	—	COM	868873100
AAOI	APPLIED OPTOELECTRONICS INC	48,465	$527K	0.0%	$10.87	—	—	COM	03823U102
—	EIGER BIOPHARMACEUTICALS INC	54,963	$527K	0.0%	$9.59	—	—	COM	28249U105
—	PETROCHINA CO LTD	15,913	$526K	0.0%	$33.05	—	—	ADR	71646E100
BUSE	FIRST BUSEY CORP	28,200	$526K	0.0%	$18.65	—	—	COM	319383204
ABR	ARBOR RLTY TR INC	56,784	$525K	0.0%	$9.25	—	—	TRUS	038923108
GOOS	CANADA GOOSE HLDGS INC	22,625	$524K	0.0%	$23.16	—	—	COM	135086106
BTI	BRITISH AMERN TOB PLC	13,500	$524K	0.0%	$38.81	—	—	Put	110448107
—	NEOPHOTONICS CORP	58,938	$523K	0.0%	$8.87	—	—	COM	64051T100
—	ADTRAN INC	47,633	$521K	0.0%	$10.94	—	—	COM	00738A106
CCK	CROWN HLDGS INC	8,000	$521K	0.0%	$65.13	—	—	Call	228368106
—	CRESCENT ACQUISITION CORP	49,700	$520K	0.0%	$10.46	—	—	COM	22564L105
QFIN	360 FINANCE INC	48,500	$519K	0.0%	$10.70	—	—	ADR	88557W101
SFIX	STITCH FIX INC	20,800	$519K	0.0%	$24.95	—	—	Put	860897107
RMAX	RE MAX HLDGS INC	16,483	$518K	0.0%	$31.43	—	—	COM	75524W108
—	SPIRIT AEROSYSTEMS HLDGS INC	21,600	$517K	0.0%	$23.94	—	—	Put	848574109
HRI	HERC HLDGS INC	16,760	$515K	0.0%	$30.73	—	—	COM	42704L104
EMN	EASTMAN CHEM CO	7,400	$515K	0.0%	$69.59	—	—	Call	277432100
ADI	ANALOG DEVICES INC	4,200	$515K	0.0%	$122.62	—	—	Put	032654105
—	INTRA CELLULAR THERAPIES INC	20,000	$513K	0.0%	$25.65	—	—	Call	46116X101
WMB	WILLIAMS COS INC	26,900	$512K	0.0%	$19.03	—	—	Put	969457100
—	EVO PMTS INC	22,446	$512K	0.0%	$22.81	—	—	COM	26927E104
CLF	CLEVELAND CLIFFS INC	92,500	$511K	0.0%	$5.52	—	—	Call	185899101
—	AFFIMED N V	110,512	$510K	0.0%	$4.61	—	—	COM	N01045108
PDFS	PDF SOLUTIONS INC	26,059	$510K	0.0%	$19.57	—	—	COM	693282105
—	GTT COMMUNICATIONS INC	62,332	$509K	0.0%	$8.17	—	—	COM	362393100
—	AG MTG INVT TR INC	159,700	$509K	0.0%	$3.19	—	—	TRUS	001228105
CCJ	CAMECO CORP	49,485	$507K	0.0%	$10.25	—	—	COM	13321L108
TROW	PRICE T ROWE GROUP INC	4,100	$506K	0.0%	$123.41	—	—	Call	74144T108
—	RUBICON PROJ INC	75,780	$506K	0.0%	$6.68	—	—	COM	78112V102
FIS	FIDELITY NATL INFORMATION SV	3,772	$506K	0.0%	$134.15	—	—	Call	31620M106
SBAC	SBA COMMUNICATIONS CORP NEW	1,700	$506K	0.0%	$297.65	—	—	Put	78410G104
—	QUOTIENT TECHNOLOGY INC	69,081	$505K	0.0%	$7.31	—	—	COM	749119103
SHAK	SHAKE SHACK INC	9,500	$503K	0.0%	$52.95	—	—	Call	819047101
—	THOMSON REUTERS CORP.	7,400	$503K	0.0%	$67.97	—	—	Put	884903709
—	CIRCOR INTL INC	19,696	$503K	0.0%	$25.54	—	—	COM	17273K109
—	PURE STORAGE INC	507,000	$501K	0.0%	$0.99	—	—	BOND	74624MAB8
—	CHANNELADVISOR CORP	31,626	$501K	0.0%	$15.84	—	—	COM	159179100
UVE	UNIVERSAL INS HLDGS INC	28,184	$500K	0.0%	$17.74	—	—	COM	91359V107
BKE	BUCKLE INC	31,730	$499K	0.0%	$15.73	—	—	COM	118440106
ANF	ABERCROMBIE &amp FITCH CO	46,800	$498K	0.0%	$10.64	—	—	Put	002896207
GORO	GOLD RESOURCE CORP	120,783	$497K	0.0%	$4.11	—	—	COM	38068T105
AVD	AMERICAN VANGUARD CORP	35,971	$495K	0.0%	$13.76	—	—	COM	030371108
VWO	VANGUARD INTL EQUITY INDEX F	12,500	$495K	0.0%	$39.60	—	—	Call	922042858
QLD	PROSHARES TR	3,343	$494K	0.0%	$147.77	—	—	FUND	74347R206
HIG	HARTFORD FINL SVCS GROUP INC	12,800	$493K	0.0%	$38.52	—	—	Call	416515104
—	ATRION CORP	775	$493K	0.0%	$636.13	—	—	COM	049904105
—	CATCHMARK TIMBER TR INC	55,660	$493K	0.0%	$8.86	—	—	TRUS	14912Y202
ACIC	UNITED INS HLDGS CORP	62,957	$493K	0.0%	$7.83	—	—	COM	910710102
ATR	APTARGROUP INC	4,400	$493K	0.0%	$112.05	—	—	Put	038336103
RYN	RAYONIER INC	19,833	$491K	0.0%	$24.76	—	—	TRUS	754907103
PINS	PINTEREST INC	22,100	$490K	0.0%	$22.17	—	—	Call	72352L106
—	TWITTER INC	500,000	$490K	0.0%	$0.98	—	—	BOND	90184LAD4
PAHC	PHIBRO ANIMAL HEALTH CORP	18,571	$489K	0.0%	$26.33	—	—	COM	71742Q106
BXP	BOSTON PPTYS LTD PARTNERSHIP	5,400	$488K	0.0%	$90.37	—	—	Call	101121101
—	CLOVIS ONCOLOGY INC	72,400	$488K	0.0%	$6.74	—	—	Put	189464100
DHI	D R HORTON INC	8,800	$488K	0.0%	$55.45	—	—	Call	23331A109
NEM	NEWMONT CORP	7,868	$486K	0.0%	$61.77	—	—	Call	651639106
XME	SPDR SER TR	22,900	$485K	0.0%	$21.18	—	—	Put	78464A755
CNC	CENTENE CORP DEL	7,638	$485K	0.0%	$63.50	—	—	Call	15135B101
—	CONSOLIDATED COMM HLDGS INC	71,618	$484K	0.0%	$6.76	—	—	COM	209034107
—	SEADRILL LTD	1,126,536	$484K	0.0%	$0.43	—	—	COM	G7998G106
IBCP	INDEPENDENT BK CORP MICH	32,588	$483K	0.0%	$14.82	—	—	COM	453838609
TD	TORONTO DOMINION BK ONT	10,800	$482K	0.0%	$44.63	—	—	Call	891160509
—	CERIDIAN HCM HLDG INC	6,082	$482K	0.0%	$79.25	—	—	COM	15677J108
RMR	RMR GROUP INC	16,293	$481K	0.0%	$29.52	—	—	COM	74967R106
—	SKECHERS U S A INC	15,300	$480K	0.0%	$31.37	—	—	Put	830566105
CXW	CORECIVIC INC	51,200	$479K	0.0%	$9.36	—	—	Put	21871N101
—	AMERICAN FIN TR INC	60,297	$479K	0.0%	$7.94	—	—	TRUS	02607T109
—	MERITOR INC	24,200	$479K	0.0%	$19.79	—	—	Put	59001K100
KRO	KRONOS WORLDWIDE INC	46,094	$479K	0.0%	$10.39	—	—	COM	50105F105
EXC	EXELON CORP	13,200	$479K	0.0%	$36.29	—	—	Call	30161N101
—	SEACOR HOLDINGS INC	16,921	$479K	0.0%	$28.31	—	—	COM	811904101
—	HIBBETT SPORTS INC	22,790	$478K	0.0%	$20.97	—	—	COM	428567101
—	CAPSTEAD MTG CORP	87,114	$477K	0.0%	$5.48	—	—	TRUS	14067E506
SPOK	SPOK HLDGS INC	51,071	$477K	0.0%	$9.34	—	—	COM	84863T106
MYE	MYERS INDS INC	32,838	$477K	0.0%	$14.53	—	—	COM	628464109
ICE	INTERCONTINENTAL EXCHANGE IN	5,200	$476K	0.0%	$91.54	—	—	Call	45866F104
FHB	FIRST HAWAIIAN INC	27,610	$476K	0.0%	$17.24	—	—	COM	32051X108
—	BED BATH &amp BEYOND INC	44,800	$475K	0.0%	$10.60	—	—	Call	075896100
MIDD	MIDDLEBY CORP	6,000	$474K	0.0%	$79.00	—	—	Call	596278101
—	EVANS BANCORP INC	20,275	$473K	0.0%	$23.33	—	—	COM	29911Q208
QLD	PROSHARES TR	3,200	$473K	0.0%	$147.81	—	—	Call	74347R206
—	SAPIENS INTL CORP N V	16,845	$472K	0.0%	$28.02	—	—	COM	G7T16G103
THFF	FIRST FINL CORP IND	12,805	$472K	0.0%	$36.86	—	—	COM	320218100
LAB	FLUIDIGM CORP DEL	117,656	$472K	0.0%	$4.01	—	—	COM	34385P108
—	SOUTHERN NATL BANCORP OF VA	48,768	$472K	0.0%	$9.68	—	—	COM	843395104
MOFG	MIDWESTONE FINL GROUP INC NE	23,538	$471K	0.0%	$20.01	—	—	COM	598511103
AIG	AMERICAN INTL GROUP INC	15,100	$471K	0.0%	$31.19	—	—	Call	026874784
—	VIPER ENERGY PARTNERS LP	45,386	$470K	0.0%	$10.36	—	—	COM	92763M105
—	LIMELIGHT NETWORKS INC	63,879	$469K	0.0%	$7.34	—	—	COM	53261M104
KLIC	KULICKE &amp SOFFA INDS INC	22,471	$468K	0.0%	$20.83	—	—	COM	501242101
SSYS	STRATASYS LTD	29,454	$468K	0.0%	$15.89	—	—	COM	M85548101
—	AKCEA THERAPEUTICS INC	33,946	$465K	0.0%	$13.70	—	—	COM	00972L107
TPC	TUTOR PERINI CORP	38,223	$465K	0.0%	$12.17	—	—	COM	901109108
MBI	MBIA INC	63,800	$463K	0.0%	$7.26	—	—	Put	55262C100
DAKT	DAKTRONICS INC	106,379	$462K	0.0%	$4.34	—	—	COM	234264109
—	FRONT YD RESIDENTIAL CORP	53,141	$462K	0.0%	$8.69	—	—	TRUS	35904G107
—	SYSTEMAX INC	22,504	$462K	0.0%	$20.53	—	—	COM	871851101
SAP	SAP SE	3,295	$461K	0.0%	$139.91	—	—	ADR	803054204
NFBK	NORTHFIELD BANCORP INC DEL	39,953	$461K	0.0%	$11.54	—	—	COM	66611T108
—	APTINYX INC	110,711	$461K	0.0%	$4.16	—	—	COM	03836N103
EMLC	VANECK VECTORS ETF TR	15,000	$461K	0.0%	$30.73	—	—	FUND	92189H300
—	CITY OFFICE REIT INC	45,564	$459K	0.0%	$10.07	—	—	TRUS	178587101
NHC	NATIONAL HEALTHCARE CORP	7,226	$458K	0.0%	$63.38	—	—	COM	635906100
—	TIVITY HEALTH INC	40,303	$457K	0.0%	$11.34	—	—	COM	88870R102
—	FLY LEASING LTD	55,500	$456K	0.0%	$8.22	—	—	ADR	34407D109
—	RIGEL PHARMACEUTICALS INC	248,959	$456K	0.0%	$1.83	—	—	COM	766559603
XLRE	SELECT SECTOR SPDR TR	13,071	$455K	0.0%	$34.81	—	—	FUND	81369Y860
—	DUNKIN BRANDS GROUP INC	6,958	$454K	0.0%	$65.25	—	—	COM	265504100
DLTR	DOLLAR TREE INC	4,900	$454K	0.0%	$92.65	—	—	Call	256746108
TME	TENCENT MUSIC ENTMT GROUP	33,700	$454K	0.0%	$13.47	—	—	Call	88034P109
SYBT	STOCK YDS BANCORP INC	11,314	$454K	0.0%	$40.13	—	—	COM	861025104
HLX	HELIX ENERGY SOLUTIONS GRP I	130,287	$453K	0.0%	$3.48	—	—	COM	42330P107
BBBY	OVERSTOCK COM INC DEL	15,900	$452K	0.0%	$28.43	—	—	Put	690370101
FORR	FORRESTER RESH INC	14,114	$452K	0.0%	$32.02	—	—	COM	346563109
ROST	ROSS STORES INC	5,300	$452K	0.0%	$85.28	—	—	Call	778296103
THR	THERMON GROUP HLDGS INC	31,031	$452K	0.0%	$14.57	—	—	COM	88362T103
—	CNOOC LIMITED	4,000	$451K	0.0%	$112.75	—	—	Call	126132109
DOMO	DOMO INC	14,035	$451K	0.0%	$32.13	—	—	COM	257554105
—	NGM BIOPHARMACEUTICALS INC	22,830	$450K	0.0%	$19.71	—	—	COM	62921N105
—	PRICELINE GRP INC	424,000	$449K	0.0%	$1.06	—	—	BOND	741503AX4
—	HORIZON THERAPEUTICS PUB LTD	8,077	$449K	0.0%	$55.59	—	—	COM	G46188101
—	EXACT SCIENCES CORP	328,000	$448K	0.0%	$1.37	—	—	BOND	30063PAA3
RRGB	RED ROBIN GOURMET BURGERS IN	43,782	$447K	0.0%	$10.21	—	—	COM	75689M101
—	WELBILT INC	73,553	$447K	0.0%	$6.08	—	—	COM	949090104
ANDE	ANDERSONS INC	32,498	$447K	0.0%	$13.75	—	—	COM	034164103
LBRT	LIBERTY OILFIELD SVCS INC	81,387	$445K	0.0%	$5.47	—	—	COM	53115L104
—	ATLANTIC POWER CORP	222,802	$445K	0.0%	$2.00	—	—	COM	04878Q863
—	CENTERPOINT ENERGY INC	12,444	$443K	0.0%	$35.60	—	—	CONV	15189T503
—	WYNDHAM DESTINATIONS INC	15,767	$443K	0.0%	$28.10	—	—	COM	98310W108
—	AEGION CORP	27,919	$443K	0.0%	$15.87	—	—	COM	00770F104
INFY	INFOSYS LTD	45,900	$443K	0.0%	$9.65	—	—	Put	456788108
PLYM	PLYMOUTH INDL REIT INC	34,558	$442K	0.0%	$12.79	—	—	TRUS	729640102
—	FORTERRA INC	39,551	$442K	0.0%	$11.18	—	—	COM	34960W106
—	FLEXION THERAPEUTICS INC	33,548	$441K	0.0%	$13.15	—	—	COM	33938J106
BWA	BORGWARNER INC	12,500	$441K	0.0%	$35.28	—	—	Put	099724106
—	SUNPOWER CORP	57,697	$441K	0.0%	$7.64	—	—	COM	867652406
PD	PAGERDUTY INC	15,355	$439K	0.0%	$28.59	—	—	COM	69553P100
WAB	WABTEC	7,600	$438K	0.0%	$57.63	—	—	Put	929740108
MTRX	MATRIX SVC CO	45,206	$437K	0.0%	$9.67	—	—	COM	576853105
ETN	EATON CORP PLC	5,000	$437K	0.0%	$87.40	—	—	Put	G29183103
AXGN	AXOGEN INC	47,263	$437K	0.0%	$9.25	—	—	COM	05463X106
UPLD	UPLAND SOFTWARE INC	12,554	$436K	0.0%	$34.73	—	—	COM	91544A109
AMRC	AMERESCO INC	15,655	$436K	0.0%	$27.85	—	—	COM	02361E108
—	ATLAS AIR WORLDWIDE HLDGS IN	10,100	$435K	0.0%	$43.07	—	—	Call	049164205
—	BROOKFIELD ASSET MGMT INC	13,200	$434K	0.0%	$32.88	—	—	Put	112585104
LPG	DORIAN LPG LTD	56,115	$434K	0.0%	$7.73	—	—	COM	Y2106R110
—	AKERO THERAPEUTICS INC	17,399	$434K	0.0%	$24.94	—	—	COM	00973Y108
CF	CF INDS HLDGS INC	15,400	$433K	0.0%	$28.12	—	—	Call	125269100
ANIP	ANI PHARMACEUTICALS INC	13,393	$433K	0.0%	$32.33	—	—	COM	00182C103
BBT	BERKSHIRE HILLS BANCORP INC	39,445	$433K	0.0%	$10.98	—	—	COM	084680107
CPF	CENTRAL PAC FINL CORP	26,981	$433K	0.0%	$16.05	—	—	COM	154760409
IWV	ISHARES TR	2,400	$432K	0.0%	$180.00	—	—	Put	464287689
—	TRIUMPH GROUP INC NEW	47,890	$431K	0.0%	$9.00	—	—	COM	896818101
PACB	PACIFIC BIOSCIENCES CALIF IN	124,930	$431K	0.0%	$3.45	—	—	COM	69404D108
—	ALLEGIANCE BANCSHARES INC	16,964	$431K	0.0%	$25.41	—	—	COM	01748H107
ERIC	ERICSSON	46,335	$431K	0.0%	$9.30	—	—	ADR	294821608
TEVA	TEVA PHARMACEUTICAL INDS LTD	34,900	$430K	0.0%	$12.32	—	—	Put	881624209
EVH	EVOLENT HEALTH INC	60,341	$430K	0.0%	$7.13	—	—	COM	30050B101
AGX	ARGAN INC	9,054	$429K	0.0%	$47.38	—	—	COM	04010E109
SPGI	S&ampP GLOBAL INC	1,300	$428K	0.0%	$329.23	—	—	Call	78409V104
VCEL	VERICEL CORP	30,950	$427K	0.0%	$13.80	—	—	COM	92346J108
—	GLU MOBILE INC	46,100	$427K	0.0%	$9.26	—	—	Call	379890106
RVLV	REVOLVE GROUP INC	28,700	$426K	0.0%	$14.84	—	—	COM	76156B107
EFSC	ENTERPRISE FINL SVCS CORP	13,682	$426K	0.0%	$31.14	—	—	COM	293712105
NVT	NVENT ELECTRIC PLC	22,747	$426K	0.0%	$18.73	—	—	COM	G6700G107
KOS	KOSMOS ENERGY LTD	255,655	$425K	0.0%	$1.66	—	—	COM	500688106
—	CORE LABORATORIES N V	20,925	$425K	0.0%	$20.31	—	—	COM	N22717107
CNQ	CANADIAN NAT RES LTD	24,300	$424K	0.0%	$17.45	—	—	Call	136385101
GABC	GERMAN AMERN BANCORP INC	13,643	$424K	0.0%	$31.08	—	—	COM	373865104
—	KINIKSA PHARMACEUTICALS LTD	16,592	$423K	0.0%	$25.49	—	—	COM	G5269C101
—	CHINA PETE &amp CHEM CORP	10,085	$423K	0.0%	$41.94	—	—	ADR	16941R108
LASR	NLIGHT INC	18,979	$422K	0.0%	$22.24	—	—	COM	65487K100
REX	REX AMERICAN RESOURCES CORP	6,092	$422K	0.0%	$69.27	—	—	COM	761624105
KOP	KOPPERS HOLDINGS INC	22,470	$422K	0.0%	$18.78	—	—	COM	50060P106
DXC	DXC TECHNOLOGY CO	25,500	$421K	0.0%	$16.51	—	—	Put	23355L106
CUBI	CUSTOMERS BANCORP INC	35,009	$421K	0.0%	$12.03	—	—	COM	23204G100
RRR	RED ROCK RESORTS INC	38,650	$421K	0.0%	$10.89	—	—	COM	75700L108
BANF	BANCFIRST CORP	10,370	$420K	0.0%	$40.50	—	—	COM	05945F103
FBNC	FIRST BANCORP N C	16,710	$419K	0.0%	$25.07	—	—	COM	318910106
GCO	GENESCO INC	19,319	$418K	0.0%	$21.64	—	—	COM	371532102
NXST	NEXSTAR MEDIA GROUP INC	4,981	$418K	0.0%	$83.92	—	—	COM	65336K103
AGQ	PROSHARES TR II	14,200	$416K	0.0%	$29.30	—	—	Put	74347W353
CNI	CANADIAN NATL RY CO	4,700	$416K	0.0%	$88.51	—	—	Put	136375102
—	CYMABAY THERAPEUTICS INC	118,801	$415K	0.0%	$3.49	—	—	COM	23257D103
HSIC	HENRY SCHEIN INC	7,100	$415K	0.0%	$58.45	—	—	Call	806407102
EB	EVENTBRITE INC	48,322	$415K	0.0%	$8.59	—	—	COM	29975E109
—	ODONATE THERAPEUTICS INC	9,813	$415K	0.0%	$42.29	—	—	COM	676079106
—	CHASE CORP	4,052	$415K	0.0%	$102.42	—	—	COM	16150R104
—	DESPEGAR COM CORP	57,700	$414K	0.0%	$7.18	—	—	COM	G27358103
—	SQUARE INC	278,000	$414K	0.0%	$1.49	—	—	BOND	852234AD5
G	GENPACT LIMITED	11,300	$413K	0.0%	$36.55	—	—	COM	G3922B107
HLIT	HARMONIC INC	86,929	$413K	0.0%	$4.75	—	—	COM	413160102
BHR	BRAEMAR HOTELS &amp RESORTS INC	144,251	$412K	0.0%	$2.86	—	—	TRUS	10482B101
CALX	CALIX INC	27,673	$412K	0.0%	$14.89	—	—	COM	13100M509
OLP	ONE LIBERTY PPTYS INC	23,390	$412K	0.0%	$17.61	—	—	TRUS	682406103
URGN	UROGEN PHARMA LTD	15,751	$412K	0.0%	$26.16	—	—	COM	M96088105
DHT	DHT HOLDINGS INC	80,087	$411K	0.0%	$5.13	—	—	COM	Y2065G121
FFIC	FLUSHING FINL CORP	35,670	$411K	0.0%	$11.52	—	—	COM	343873105
SSYS	STRATASYS LTD	25,900	$411K	0.0%	$15.87	—	—	Put	M85548101
—	JUNIPER NETWORKS INC	18,000	$411K	0.0%	$22.83	—	—	Put	48203R104
—	CONTURA ENERGY INC	134,423	$409K	0.0%	$3.04	—	—	COM	21241B100
HCM	HUTCHISON CHINA MEDITECH LTD	14,836	$409K	0.0%	$27.57	—	—	ADR	44842L103
—	CAESARS ENTMT CORP	33,600	$408K	0.0%	$12.14	—	—	Put	127686103
CLBK	COLUMBIA FINL INC	29,219	$408K	0.0%	$13.96	—	—	COM	197641103
TECK	TECK RESOURCES LTD	39,200	$408K	0.0%	$10.41	—	—	Put	878742204
DXPE	DXP ENTERPRISES INC NEW	20,463	$408K	0.0%	$19.94	—	—	COM	233377407
DDS	DILLARDS INC	15,800	$407K	0.0%	$25.76	—	—	Call	254067101
TPICQ	TPI COMPOSITES INC	17,375	$406K	0.0%	$23.37	—	—	COM	87266J104
NPK	NATIONAL PRESTO INDS INC	4,635	$405K	0.0%	$87.38	—	—	COM	637215104
—	YAMANA GOLD INC	74,100	$405K	0.0%	$5.47	—	—	Call	98462Y100
—	CERNER CORP	5,900	$404K	0.0%	$68.47	—	—	Call	156782104
TRIP	TRIPADVISOR INC	21,200	$403K	0.0%	$19.01	—	—	Call	896945201
MCS	MARCUS CORP	30,365	$403K	0.0%	$13.27	—	—	COM	566330106
TDS	TELEPHONE &amp DATA SYS INC	20,269	$403K	0.0%	$19.88	—	—	COM	879433829
CDNS	CADENCE DESIGN SYSTEM INC	4,200	$403K	0.0%	$95.95	—	—	Put	127387108
CSTE	CAESARSTONE LTD	33,911	$402K	0.0%	$11.85	—	—	COM	M20598104
VOD	VODAFONE GROUP PLC NEW	25,200	$402K	0.0%	$15.95	—	—	Call	92857W308
MTW	MANITOWOC CO INC	36,865	$401K	0.0%	$10.88	—	—	COM	563571405
—	ELDORADO RESORTS INC	10,000	$401K	0.0%	$40.10	—	—	Call	28470R102
SNDR	SCHNEIDER NATIONAL INC	16,230	$401K	0.0%	$24.71	—	—	COM	80689H102
—	PETIQ INC	11,481	$401K	0.0%	$34.93	—	—	COM	71639T106
NTR	NUTRIEN LTD	12,483	$400K	0.0%	$32.04	—	—	COM	67077M108
QNCX	CORTEXYME INC	8,650	$400K	0.0%	$46.24	—	—	COM	22053A107
RES	RPC INC	130,012	$400K	0.0%	$3.08	—	—	COM	749660106
KRNT	KORNIT DIGITAL LTD	7,500	$400K	0.0%	$53.33	—	—	COM	M6372Q113
KEX	KIRBY CORP	7,448	$399K	0.0%	$53.57	—	—	COM	497266106
—	HERTZ GLOBAL HLDGS INC	283,495	$399K	0.0%	$1.41	—	—	COM	42806J106
—	ATLANTIC CAP BANCSHARES INC	32,876	$399K	0.0%	$12.14	—	—	COM	048269203
IMAX	IMAX CORP	35,696	$399K	0.0%	$11.18	—	—	COM	45245E109
LMAT	LEMAITRE VASCULAR INC	15,072	$398K	0.0%	$26.41	—	—	COM	525558201
—	DIREXION SHS ETF TR	22,460	$398K	0.0%	$17.72	—	—	Put	25460E133
NMRK	NEWMARK GROUP INC	81,967	$398K	0.0%	$4.86	—	—	COM	65158N102
LNWO	SCIENTIFIC GAMES CORP	25,700	$397K	0.0%	$15.45	—	—	Put	80874P109
—	AMEDISYS INC	2,000	$397K	0.0%	$198.50	—	—	Put	023436108
—	LIBERTY MEDIA CORP DEL	20,052	$396K	0.0%	$19.75	—	—	COM	531229888
WVE	WAVE LIFE SCIENCES LTD	37,884	$394K	0.0%	$10.40	—	—	COM	Y95308105
TDW	TIDEWATER INC NEW	70,634	$394K	0.0%	$5.58	—	—	COM	88642R109
TX	TERNIUM SA	25,978	$394K	0.0%	$15.17	—	—	ADR	880890108
—	MTS SYS CORP	22,392	$393K	0.0%	$17.55	—	—	COM	553777103
—	ZIOPHARM ONCOLOGY INC	119,782	$393K	0.0%	$3.28	—	—	COM	98973P101
TXT	TEXTRON INC	11,900	$392K	0.0%	$32.94	—	—	Put	883203101
CWCO	CONSOLIDATED WATER CO INC	27,220	$392K	0.0%	$14.40	—	—	COM	G23773107
OLED	UNIVERSAL DISPLAY CORP	2,624	$392K	0.0%	$149.39	—	—	COM	91347P105
CAL	CALERES INC	46,876	$391K	0.0%	$8.34	—	—	COM	129500104
—	BENEFITFOCUS INC	36,210	$390K	0.0%	$10.77	—	—	COM	08180D106
IRM	IRON MTN INC NEW	14,900	$389K	0.0%	$26.11	—	—	Call	46284V101
ELF	E L F BEAUTY INC	20,318	$388K	0.0%	$19.10	—	—	COM	26856L103
—	COREPOINT LODGING INC	92,104	$388K	0.0%	$4.21	—	—	TRUS	21872L104
IP	INTL PAPER CO	11,000	$387K	0.0%	$35.18	—	—	Put	460146103
—	KIMBALL INTL INC	33,473	$387K	0.0%	$11.56	—	—	COM	494274103
QTRX	QUANTERIX CORP	14,117	$386K	0.0%	$27.34	—	—	COM	74766Q101
GGAL	GRUPO FINANCIERO GALICIA S.A	39,700	$385K	0.0%	$9.70	—	—	Put	399909100
KWEB	KRANESHARES TR	6,200	$384K	0.0%	$61.94	—	—	Call	500767306
KIDS	ORTHOPEDIATRICS CORP	8,766	$383K	0.0%	$43.69	—	—	COM	68752L100
—	HARPOON THERAPEUTICS INC	23,101	$383K	0.0%	$16.58	—	—	COM	41358P106
FFWM	FIRST FNDTN INC	23,416	$383K	0.0%	$16.36	—	—	COM	32026V104
—	NUTANIX INC	430,000	$383K	0.0%	$0.89	—	—	BOND	67059NAB4
—	CAPSTAR FINL HLDGS INC	31,825	$382K	0.0%	$12.00	—	—	COM	14070T102
CUE	CUE BIOPHARMA INC	15,547	$381K	0.0%	$24.51	—	—	COM	22978P106
IVZ	INVESCO LTD	35,400	$381K	0.0%	$10.76	—	—	Put	G491BT108
EQBK	EQUITY BANCSHARES INC	21,811	$380K	0.0%	$17.42	—	—	COM	29460X109
GTES	GATES INDUSTRIAL CORPRATIN P	36,928	$379K	0.0%	$10.26	—	—	COM	G39108108
SGOL	ABERDEEN STD GOLD ETF TR	22,092	$379K	0.0%	$17.16	—	—	FUND	00326A104
HOFT	HOOKER FURNITURE CORP	19,454	$379K	0.0%	$19.48	—	—	COM	439038100
ETD	ETHAN ALLEN INTERIORS INC	31,925	$379K	0.0%	$11.87	—	—	COM	297602104
—	COLLIER CREEK HOLDINGS	116,666	$379K	0.0%	$3.25	—	—	WARR	G22707114
BIGGQ	BIG LOTS INC	9,000	$378K	0.0%	$42.00	—	—	Put	089302103
EEMV	ISHARES INC	7,269	$378K	0.0%	$52.00	—	—	FUND	464286533
SJNK	SPDR SER TR	15,000	$378K	0.0%	$25.20	—	—	FUND	78468R408
IEP	ICAHN ENTERPRISES LP	7,789	$377K	0.0%	$48.40	—	—	COM	451100101
SWK	STANLEY BLACK &amp DECKER INC	2,700	$376K	0.0%	$139.26	—	—	Call	854502101
CIVB	CIVISTA BANCSHARES INC	24,428	$376K	0.0%	$15.39	—	—	COM	178867107
AGO	ASSURED GUARANTY LTD	15,400	$376K	0.0%	$24.42	—	—	Put	G0585R106
—	LIBERTY MEDIA CORP DEL	360,000	$375K	0.0%	$1.04	—	—	BOND	531229AB8
SE	SEA LTD	3,500	$375K	0.0%	$107.14	—	—	Put	81141R100
SEDG	SOLAREDGE TECHNOLOGIES INC	2,700	$375K	0.0%	$138.89	—	—	Call	83417M104
TEX	TEREX CORP NEW	20,000	$375K	0.0%	$18.75	—	—	Put	880779103
—	HOLLYFRONTIER CORP	12,800	$374K	0.0%	$29.22	—	—	Put	436106108
—	UNITED STATES STL CORP NEW	51,800	$374K	0.0%	$7.22	—	—	Call	912909108
IMKTA	INGLES MKTS INC	8,693	$374K	0.0%	$43.02	—	—	COM	457030104
WELL	WELLTOWER INC	7,200	$373K	0.0%	$51.81	—	—	Put	95040Q104
CROX	CROCS INC	10,100	$372K	0.0%	$36.83	—	—	Put	227046109
HWKN	HAWKINS INC	8,725	$372K	0.0%	$42.64	—	—	COM	420261109
BHC	BAUSCH HEALTH COS INC	20,300	$371K	0.0%	$18.28	—	—	Put	071734107
RS	RELIANCE STEEL &amp ALUMINUM CO	3,900	$370K	0.0%	$94.87	—	—	Call	759509102
SYNA	SYNAPTICS INC	6,100	$367K	0.0%	$60.16	—	—	Put	87157D109
BOOM	DMC GLOBAL INC	13,310	$367K	0.0%	$27.57	—	—	COM	23291C103
ESLT	ELBIT SYS LTD	2,674	$366K	0.0%	$136.87	—	—	COM	M3760D101
—	DIME CMNTY BANCSHARES INC	26,627	$365K	0.0%	$13.71	—	—	COM	253922108
HP	HELMERICH &amp PAYNE INC	18,700	$365K	0.0%	$19.52	—	—	Call	423452101
MTN	VAIL RESORTS INC	2,000	$364K	0.0%	$182.00	—	—	Put	91879Q109
APH	AMPHENOL CORP NEW	3,800	$364K	0.0%	$95.79	—	—	Call	032095101
GT	GOODYEAR TIRE &amp RUBR CO	40,700	$364K	0.0%	$8.94	—	—	Call	382550101
UTL	UNITIL CORP	8,126	$364K	0.0%	$44.79	—	—	COM	913259107
—	BIOMERICA INC	50,100	$363K	0.0%	$7.25	—	—	COM	09061H307
ASIX	ADVANSIX INC	30,980	$363K	0.0%	$11.72	—	—	COM	00773T101
CLPR	CLIPPER RLTY INC	44,776	$363K	0.0%	$8.11	—	—	TRUS	18885T306
SIG	SIGNET JEWELERS LIMITED	35,200	$362K	0.0%	$10.28	—	—	Put	G81276100
BSX	BOSTON SCIENTIFIC CORP	10,300	$362K	0.0%	$35.15	—	—	Call	101137107
—	FBL FINL GROUP INC	10,046	$362K	0.0%	$36.03	—	—	COM	30239F106
—	AVROBIO INC	20,799	$362K	0.0%	$17.40	—	—	COM	05455M100
TG	TREDEGAR CORP	23,538	$361K	0.0%	$15.34	—	—	COM	894650100
—	CHINA MOBILE LIMITED	10,700	$360K	0.0%	$33.64	—	—	Put	16941M109
AD	UNITED STATES CELLULAR CORP	11,636	$359K	0.0%	$30.85	—	—	COM	911684108
—	MEI PHARMA INC	87,094	$359K	0.0%	$4.12	—	—	COM	55279B202
EZPW	EZCORP INC	56,991	$359K	0.0%	$6.30	—	—	COM	302301106
TROX	TRONOX HOLDINGS PLC	49,791	$359K	0.0%	$7.21	—	—	COM	G9087Q102
EWG	ISHARES INC	13,190	$358K	0.0%	$27.14	—	—	FUND	464286806
GPMT	GRANITE PT MTG TR INC	49,956	$358K	0.0%	$7.17	—	—	TRUS	38741L107
DDS	DILLARDS INC	13,855	$357K	0.0%	$25.77	—	—	COM	254067101
SKT	TANGER FACTORY OUTLET CTRS I	50,000	$357K	0.0%	$7.14	—	—	Put	875465106
WMK	WEIS MKTS INC	7,141	$357K	0.0%	$49.99	—	—	COM	948849104
SMBK	SMARTFINANCIAL INC	22,011	$356K	0.0%	$16.17	—	—	COM	83190L208
SPWH	SPORTSMANS WHSE HLDGS INC	25,086	$356K	0.0%	$14.19	—	—	COM	84920Y106
—	J2 GLOBAL INC	325,000	$356K	0.0%	$1.10	—	—	BOND	48123VAC6
IEI	ISHARES TR	2,643	$353K	0.0%	$133.56	—	—	FUND	464288661
DUK	DUKE ENERGY CORP NEW	4,400	$352K	0.0%	$80.00	—	—	Call	26441C204
STIP	ISHARES TR	3,430	$351K	0.0%	$102.33	—	—	FUND	46429B747
ABBNY	ABB LTD	15,500	$350K	0.0%	$22.58	—	—	Call	000375204
KVHI	KVH INDS INC	39,122	$350K	0.0%	$8.95	—	—	COM	482738101
SFIX	STITCH FIX INC	14,000	$349K	0.0%	$24.93	—	—	Call	860897107
ARLO	ARLO TECHNOLOGIES INC	135,213	$349K	0.0%	$2.58	—	—	COM	04206A101
SEDG	SOLAREDGE TECHNOLOGIES INC	2,500	$347K	0.0%	$138.80	—	—	Put	83417M104
PBA	PEMBINA PIPELINE CORP	13,856	$347K	0.0%	$25.04	—	—	COM	706327103
LOCO	EL POLLO LOCO HLDGS INC	23,502	$346K	0.0%	$14.72	—	—	COM	268603107
OIS	OIL STS INTL INC	73,037	$346K	0.0%	$4.74	—	—	COM	678026105
—	KNOLL INC	28,355	$345K	0.0%	$12.17	—	—	COM	498904200
—	U S SILICA HLDGS INC	95,585	$345K	0.0%	$3.61	—	—	COM	90346E103
—	EATON VANCE CORP	8,960	$345K	0.0%	$38.50	—	—	COM	278265103
—	FITBIT INC	53,400	$345K	0.0%	$6.46	—	—	Put	33812L102
—	AMARIN CORP PLC	49,714	$344K	0.0%	$6.92	—	—	ADR	023111206
—	WATFORD HOLDINGS LTD	20,569	$343K	0.0%	$16.68	—	—	COM	G94787101
—	INTELLIGENT SYS CORP NEW	10,048	$342K	0.0%	$34.04	—	—	COM	45816D100
GRBK	GREEN BRICK PARTNERS INC	28,808	$342K	0.0%	$11.87	—	—	COM	392709101
SUN	SUNOCO LP/SUNOCO FIN CORP	14,948	$341K	0.0%	$22.81	—	—	COM	86765K109
STM	STMICROELECTRONICS N V	12,400	$340K	0.0%	$27.42	—	—	Put	861012102
DGII	DIGI INTL INC	29,205	$340K	0.0%	$11.64	—	—	COM	253798102
PRKS	SEAWORLD ENTMT INC	22,900	$339K	0.0%	$14.80	—	—	Put	81282V100
—	DIREXION SHS ETF TR	43,455	$339K	0.0%	$7.80	—	—	FUND	25460E885
—	NEW RELIC INC	347,000	$339K	0.0%	$0.98	—	—	BOND	64829BAB6
SUZ	SUZANO S A	49,848	$337K	0.0%	$6.76	—	—	ADR	86959K105
FITB	FIFTH THIRD BANCORP	17,500	$337K	0.0%	$19.26	—	—	Put	316773100
—	RETAIL VALUE INC	27,340	$337K	0.0%	$12.33	—	—	TRUS	76133Q102
RGP	RESOURCES CONNECTION INC	27,999	$336K	0.0%	$12.00	—	—	COM	76122Q105
CDXS	CODEXIS INC	29,492	$336K	0.0%	$11.39	—	—	COM	192005106
—	SOLARWINDS CORP	18,915	$335K	0.0%	$17.71	—	—	COM	83417Q105
CSV	CARRIAGE SVCS INC	18,280	$332K	0.0%	$18.16	—	—	COM	143905107
—	BONANZA CREEK ENERGY INC	22,369	$332K	0.0%	$14.84	—	—	COM	097793400
—	WESTROCK CO	11,700	$331K	0.0%	$28.29	—	—	Call	96145D105
—	CENTURYLINK INC	33,000	$331K	0.0%	$10.03	—	—	Put	156700106
CEF	SPROTT PHYSICAL GOLD &amp SILVE	19,561	$331K	0.0%	$16.92	—	—	FUND	85208R101
NIC	NICOLET BANKSHARES INC	6,034	$331K	0.0%	$54.86	—	—	COM	65406E102
COLL	COLLEGIUM PHARMACEUTICAL INC	18,932	$331K	0.0%	$17.48	—	—	COM	19459J104
NAT	NORDIC AMERICAN TANKERS LIMI	81,880	$331K	0.0%	$4.04	—	—	COM	G65773106
KMX	CARMAX INC	3,700	$331K	0.0%	$89.46	—	—	Put	143130102
CNOB	CONNECTONE BANCORP INC NEW	20,432	$330K	0.0%	$16.15	—	—	COM	20786W107
FIS	FIDELITY NATL INFORMATION SV	2,460	$330K	0.0%	$134.15	—	—	Put	31620M106
AMP	AMERIPRISE FINL INC	2,200	$330K	0.0%	$150.00	—	—	Call	03076C106
FNLC	FIRST BANCORP INC ME	15,236	$330K	0.0%	$21.66	—	—	COM	31866P102
—	HUAMI CORP	26,700	$330K	0.0%	$12.36	—	—	ADR	44331K103
SRI	STONERIDGE INC	16,003	$330K	0.0%	$20.62	—	—	COM	86183P102
—	EXANTAS CAP CORP	123,904	$329K	0.0%	$2.66	—	—	TRUS	30068N105
—	MOBILEIRON INC	66,627	$329K	0.0%	$4.94	—	—	COM	60739U204
XHB	SPDR SER TR	7,500	$329K	0.0%	$43.87	—	—	Call	78464A888
GWRS	GLOBAL WTR RES INC	31,206	$328K	0.0%	$10.51	—	—	COM	379463102
CSIQ	CANADIAN SOLAR INC	17,000	$328K	0.0%	$19.29	—	—	Put	136635109
—	AVADEL PHARMACEUTICALS PLC	40,615	$328K	0.0%	$8.08	—	—	ADR	05337M104
GLDD	GREAT LAKES DREDGE &amp DOCK CO	35,363	$328K	0.0%	$9.28	—	—	COM	390607109
—	AMERICAN NATL INS CO	4,546	$327K	0.0%	$71.93	—	—	COM	028591105
GLRE	GREENLIGHT CAPITAL RE LTD	50,096	$327K	0.0%	$6.53	—	—	COM	G4095J109
CENX	CENTURY ALUM CO	46,025	$327K	0.0%	$7.10	—	—	COM	156431108
EWU	ISHARES TR	12,700	$327K	0.0%	$25.75	—	—	Put	46435G334
—	APOLLO COML REAL EST FIN INC	373,000	$326K	0.0%	$0.87	—	—	BOND	03762UAB1
—	COLONY CR REAL ESTATE INC	46,440	$326K	0.0%	$7.02	—	—	TRUS	19625T101
—	GUESS INC	33,700	$326K	0.0%	$9.67	—	—	Put	401617105
TUR	ISHARES INC	14,017	$325K	0.0%	$23.19	—	—	FUND	464286715
—	ACER THERAPEUTICS INC	94,573	$324K	0.0%	$3.43	—	—	COM	00444P108
—	NAUTILUS INC	35,042	$324K	0.0%	$9.25	—	—	COM	63910B102
—	HOMOLOGY MEDICINES INC	21,342	$324K	0.0%	$15.18	—	—	COM	438083107
HLF	HERBALIFE NUTRITION LTD	7,200	$324K	0.0%	$45.00	—	—	Put	G4412G101
—	IMMUNOMEDICS INC	9,100	$323K	0.0%	$35.49	—	—	Call	452907108
—	PROSHARES TR II	17,700	$323K	0.0%	$18.25	—	—	Call	74347W668
—	PENNS WOODS BANCORP INC	14,247	$323K	0.0%	$22.67	—	—	COM	708430103
TQQQ	PROSHARES TR	3,300	$322K	0.0%	$97.58	—	—	Put	74347X831
TBBK	BANCORP INC DEL	32,888	$322K	0.0%	$9.79	—	—	COM	05969A105
FPH	FIVE POINT HOLDINGS LLC	70,087	$322K	0.0%	$4.59	—	—	COM	33833Q106
—	LANNET INC	44,342	$322K	0.0%	$7.26	—	—	COM	516012101
—	NUANCE COMMUNICATIONS INC	12,700	$321K	0.0%	$25.28	—	—	Call	67020Y100
SYF	SYNCHRONY FINANCIAL	14,500	$321K	0.0%	$22.14	—	—	Call	87165B103
EWH	ISHARES INC	15,000	$321K	0.0%	$21.40	—	—	Put	464286871
IIIN	INSTEEL INDUSTRIES INC	16,831	$321K	0.0%	$19.07	—	—	COM	45774W108
MOH	MOLINA HEALTHCARE INC	1,800	$320K	0.0%	$177.78	—	—	Call	60855R100
AGYS	AGILYSYS INC	17,784	$319K	0.0%	$17.94	—	—	COM	00847J105
—	CALITHERA BIOSCIENCES INC	60,400	$319K	0.0%	$5.28	—	—	COM	13089P101
—	BBX CAP CORP NEW	125,356	$318K	0.0%	$2.54	—	—	COM	05491N104
—	FRANKLIN FINL NETWORK INC	12,353	$318K	0.0%	$25.74	—	—	COM	35352P104
BKD	BROOKDALE SR LIVING INC	107,733	$318K	0.0%	$2.95	—	—	COM	112463104
—	LIONS GATE ENTMNT CORP	42,896	$318K	0.0%	$7.41	—	—	COM	535919401
PAR	PAR TECHNOLOGY CORP	10,571	$317K	0.0%	$29.99	—	—	COM	698884103
BEN	FRANKLIN RESOURCES INC	15,100	$317K	0.0%	$20.99	—	—	Call	354613101
SIBN	SI BONE INC	19,879	$316K	0.0%	$15.90	—	—	COM	825704109
FTI	TECHNIPFMC PLC	46,200	$316K	0.0%	$6.84	—	—	Put	G87110105
RIG	TRANSOCEAN LTD	172,900	$316K	0.0%	$1.83	—	—	Call	H8817H100
—	SP PLUS CORP	15,249	$316K	0.0%	$20.72	—	—	COM	78469C103
CENT	CENTRAL GARDEN &amp PET CO	8,802	$316K	0.0%	$35.90	—	—	COM	153527106
PNR	PENTAIR PLC	8,300	$315K	0.0%	$37.95	—	—	Put	G7S00T104
—	BITAUTO HLDGS LTD	19,900	$315K	0.0%	$15.83	—	—	Put	091727107
ITW	ILLINOIS TOOL WKS INC	1,800	$315K	0.0%	$175.00	—	—	Put	452308109
—	TUPPERWARE BRANDS CORP	66,419	$315K	0.0%	$4.74	—	—	COM	899896104
BH	BIGLARI HLDGS INC	4,554	$314K	0.0%	$68.95	—	—	COM	08986R309
AEM	AGNICO EAGLE MINES LTD	4,900	$314K	0.0%	$64.08	—	—	Put	008474108
GENC	GENCOR INDS INC	24,912	$314K	0.0%	$12.60	—	—	COM	368678108
ACI	ALBERTSONS COS INC	19,885	$314K	0.0%	$15.79	—	—	COM	013091103
TR	TOOTSIE ROLL INDS INC	9,143	$314K	0.0%	$34.34	—	—	COM	890516107
ALLT	ALLOT LTD	29,882	$313K	0.0%	$10.47	—	—	COM	M0854Q105
—	TILRAY INC	44,000	$313K	0.0%	$7.11	—	—	Put	88688T100
—	MSG NETWORK INC	31,491	$312K	0.0%	$9.91	—	—	COM	553573106
—	COOPER COS INC	1,100	$312K	0.0%	$283.64	—	—	Put	216648402
WINA	WINMARK CORP	1,818	$312K	0.0%	$171.62	—	—	COM	974250102
IWS	ISHARES TR	4,060	$311K	0.0%	$76.60	—	—	FUND	464287473
—	AGENUS INC	78,948	$311K	0.0%	$3.94	—	—	COM	00847G705
RJF	RAYMOND JAMES FINL INC	4,500	$310K	0.0%	$68.89	—	—	Call	754730109
—	VIRNETX HLDG CORP	47,665	$310K	0.0%	$6.50	—	—	COM	92823T108
STLD	STEEL DYNAMICS INC	11,900	$310K	0.0%	$26.05	—	—	Call	858119100
TBRG	COMPUTER PROGRAMS &amp SYS INC	13,619	$310K	0.0%	$22.76	—	—	COM	205306103
EHC	ENCOMPASS HEALTH CORP	5,000	$310K	0.0%	$62.00	—	—	Call	29261A100
PSLV	SPROTT PHYSICAL SILVER TR	46,656	$308K	0.0%	$6.60	—	—	FUND	85207K107
HRB	BLOCK H &amp R INC	21,600	$308K	0.0%	$14.26	—	—	Put	093671105
HUN	HUNTSMAN CORP	17,100	$307K	0.0%	$17.95	—	—	Call	447011107
—	ATHERSYS INC NEW	111,059	$307K	0.0%	$2.76	—	—	COM	04744L106
—	SEASPINE HLDGS CORP	29,208	$306K	0.0%	$10.48	—	—	COM	81255T108
GERN	GERON CORP	140,791	$306K	0.0%	$2.17	—	—	COM	374163103
CASS	CASS INFORMATION SYS INC	7,829	$305K	0.0%	$38.96	—	—	COM	14808P109
—	HEMISPHERE MEDIA GROUP INC	31,013	$305K	0.0%	$9.83	—	—	COM	42365Q103
—	CORBUS PHARMACEUTICALS HLDGS	36,465	$305K	0.0%	$8.36	—	—	COM	21833P103
RGR	STURM RUGER &amp CO INC	4,000	$304K	0.0%	$76.00	—	—	Call	864159108
ROAD	CONSTRUCTION PARTNERS INC	17,135	$304K	0.0%	$17.74	—	—	COM	21044C107
—	TERRITORIAL BANCORP INC	12,789	$304K	0.0%	$23.77	—	—	COM	88145X108
—	BLUE APRON HLDGS INC	27,410	$304K	0.0%	$11.09	—	—	Call	09523Q200
—	REALOGY HLDGS CORP	41,000	$304K	0.0%	$7.41	—	—	Put	75605Y106
WSM	WILLIAMS SONOMA INC	3,700	$303K	0.0%	$81.89	—	—	Put	969904101
RUSHB	RUSH ENTERPRISES INC	8,510	$303K	0.0%	$35.61	—	—	COM	781846308
FMNB	FARMERS NATIONAL BANC CORP	25,475	$303K	0.0%	$11.89	—	—	COM	309627107
ULH	UNIVERSAL LOGISTICS HLDGS IN	17,456	$303K	0.0%	$17.36	—	—	COM	91388P105
PSX	PHILLIPS 66	4,200	$302K	0.0%	$71.90	—	—	Put	718546104
CRON	CRONOS GROUP INC	50,100	$301K	0.0%	$6.01	—	—	Call	22717L101
EWG	ISHARES INC	11,100	$301K	0.0%	$27.12	—	—	Put	464286806
FSBW	FS BANCORP INC	7,792	$300K	0.0%	$38.50	—	—	COM	30263Y104
HCI	HCI GROUP INC	6,480	$300K	0.0%	$46.30	—	—	COM	40416E103
—	PCSB FINL CORP	23,648	$299K	0.0%	$12.64	—	—	COM	69324R104
IRMD	IRADIMED CORP	12,922	$299K	0.0%	$23.14	—	—	COM	46266A109
—	NV5 GLOBAL INC	5,844	$298K	0.0%	$50.99	—	—	COM	62945V109
RUN	SUNRUN INC	15,100	$298K	0.0%	$19.74	—	—	Call	86771W105
NTAP	NETAPP INC	6,700	$297K	0.0%	$44.33	—	—	Put	64110D104
—	SHAW COMMUNICATIONS INC	18,136	$297K	0.0%	$16.38	—	—	COM	82028K200
—	MACATAWA BK CORP	38,071	$297K	0.0%	$7.80	—	—	COM	554225102
CCBG	CAPITAL CITY BK GROUP INC	14,164	$297K	0.0%	$20.97	—	—	COM	139674105
ALRS	ALERUS FINL CORP	14,948	$296K	0.0%	$19.80	—	—	COM	01446U103
TER	TERADYNE INC	3,500	$296K	0.0%	$84.57	—	—	Call	880770102
ATEN	A10 NETWORKS INC	43,568	$296K	0.0%	$6.79	—	—	COM	002121101
WB	WEIBO CORP	8,800	$296K	0.0%	$33.64	—	—	Call	948596101
—	CITRIX SYS INC	2,000	$296K	0.0%	$148.00	—	—	Put	177376100
RC	READY CAPITAL CORP	33,888	$295K	0.0%	$8.71	—	—	TRUS	75574U101
CRNX	CRINETICS PHARMACEUTICALS IN	16,788	$295K	0.0%	$17.57	—	—	COM	22663K107
ANF	ABERCROMBIE &amp FITCH CO	27,700	$295K	0.0%	$10.65	—	—	Call	002896207
—	DENBURY RES INC	1,063,024	$294K	0.0%	$0.28	—	—	COM	247916208
MTUS	TIMKENSTEEL CORP	75,539	$294K	0.0%	$3.89	—	—	COM	887399103
PRTA	PROTHENA CORP PLC	28,166	$294K	0.0%	$10.44	—	—	COM	G72800108
BZH	BEAZER HOMES USA INC	29,103	$293K	0.0%	$10.07	—	—	COM	07556Q881
QCRH	QCR HOLDINGS INC	9,375	$293K	0.0%	$31.25	—	—	COM	74727A104
SRE	SEMPRA ENERGY	2,500	$293K	0.0%	$117.20	—	—	Put	816851109
KEY	KEYCORP	24,000	$292K	0.0%	$12.17	—	—	Put	493267108
BOKF	BOK FINL CORP	5,168	$292K	0.0%	$56.50	—	—	COM	05561Q201
TRN	TRINITY INDS INC	13,700	$292K	0.0%	$21.31	—	—	Put	896522109
CLFD	CLEARFIELD INC	20,967	$292K	0.0%	$13.93	—	—	COM	18482P103
—	RITCHIE BROS AUCTIONEERS	7,136	$292K	0.0%	$40.92	—	—	COM	767744105
LNC	LINCOLN NATL CORP IND	7,900	$291K	0.0%	$36.84	—	—	Call	534187109
LNC	LINCOLN NATL CORP IND	7,900	$291K	0.0%	$36.84	—	—	Put	534187109
ALL	ALLSTATE CORP	3,000	$291K	0.0%	$97.00	—	—	Put	020002101
—	WESTROCK CO	10,300	$291K	0.0%	$28.25	—	—	Put	96145D105
MCK	MCKESSON CORP	1,900	$291K	0.0%	$153.16	—	—	Put	58155Q103
ARDX	ARDELYX INC	41,530	$289K	0.0%	$6.96	—	—	COM	039697107
WBS	WEBSTER FINL CORP CONN	10,147	$289K	0.0%	$28.48	—	—	COM	947890109
—	ENDURANCE INTL GROUP HLDGS I	71,831	$289K	0.0%	$4.02	—	—	COM	29272B105
CTMX	CYTOMX THERAPEUTICS INC	34,662	$289K	0.0%	$8.34	—	—	COM	23284F105
AKAM	AKAMAI TECHNOLOGIES INC	2,700	$289K	0.0%	$107.04	—	—	Call	00971T101
WCC	WESCO INTL INC	8,200	$288K	0.0%	$35.12	—	—	Call	95082P105
FONR	FONAR CORP	13,480	$288K	0.0%	$21.36	—	—	COM	344437405
LXRX	LEXICON PHARMACEUTICALS INC	143,029	$287K	0.0%	$2.01	—	—	COM	528872302
ALLY	ALLY FINL INC	14,400	$286K	0.0%	$19.86	—	—	Call	02005N100
—	PARATEK PHARMACEUTICALS INC	54,546	$285K	0.0%	$5.22	—	—	COM	699374302
—	MAGELLAN MIDSTREAM PRTNRS LP	6,600	$285K	0.0%	$43.18	—	—	Put	559080106
AAP	ADVANCE AUTO PARTS INC	2,000	$285K	0.0%	$142.50	—	—	Put	00751Y106
—	TATA MTRS LTD	43,400	$285K	0.0%	$6.57	—	—	Put	876568502
—	VIAVI SOLUTIONS INC	254,000	$285K	0.0%	$1.12	—	—	BOND	925550AE5
—	WIDEOPENWEST INC	53,668	$284K	0.0%	$5.29	—	—	COM	96758W101
NODK	NI HLDGS INC	19,244	$284K	0.0%	$14.76	—	—	COM	65342T106
DLR	DIGITAL RLTY TR INC	2,000	$284K	0.0%	$142.00	—	—	Put	253868103
ASH	ASHLAND GLOBAL HLDGS INC	4,099	$283K	0.0%	$69.04	—	—	COM	044186104
MGTX	MEIRAGTX HLDGS PLC	22,483	$283K	0.0%	$12.59	—	—	COM	G59665102
MILN	GLOBAL X FDS	10,250	$283K	0.0%	$27.61	—	—	FUND	37954Y764
BWXT	BWX TECHNOLOGIES INC	5,000	$283K	0.0%	$56.60	—	—	Call	05605H100
KRYS	KRYSTAL BIOTECH INC	6,804	$282K	0.0%	$41.45	—	—	COM	501147102
FF	FUTUREFUEL CORP	23,572	$282K	0.0%	$11.96	—	—	COM	36116M106
—	HANESBRANDS INC	24,800	$280K	0.0%	$11.29	—	—	Call	410345102
XBI	SPDR SER TR	2,500	$280K	0.0%	$112.00	—	—	Call	78464A870
MOS	MOSAIC CO NEW	22,400	$280K	0.0%	$12.50	—	—	Put	61945C103
TALO	TALOS ENERGY INC	30,347	$280K	0.0%	$9.23	—	—	COM	87484T108
EBF	ENNIS INC	15,405	$279K	0.0%	$18.11	—	—	COM	293389102
—	ATRECA INC	13,112	$279K	0.0%	$21.28	—	—	COM	04965G109
SXC	SUNCOKE ENERGY INC	94,551	$279K	0.0%	$2.95	—	—	COM	86722A103
—	NAVISTAR INTL CORP NEW	9,900	$279K	0.0%	$28.18	—	—	Put	63934E108
—	SUMMIT FINL GROUP INC	16,907	$278K	0.0%	$16.44	—	—	COM	86606G101
—	COSAN LTD	18,373	$277K	0.0%	$15.08	—	—	COM	G25343107
BSM	BLACK STONE MINERALS L P	42,308	$275K	0.0%	$6.50	—	—	COM	09225M101
PWR	QUANTA SVCS INC	7,000	$275K	0.0%	$39.29	—	—	Call	74762E102
—	SOUTHWESTERN ENERGY CO	107,500	$275K	0.0%	$2.56	—	—	Call	845467109
—	ANTARES PHARMA INC	100,214	$275K	0.0%	$2.74	—	—	COM	036642106
—	ETF MANAGERS TR	21,348	$275K	0.0%	$12.88	—	—	FUND	26924G508
HSBC	HSBC HLDGS PLC	11,700	$273K	0.0%	$23.33	—	—	Call	404280406
—	GLOBAL INDTY LTD CAYMAN	11,414	$273K	0.0%	$23.92	—	—	COM	G3933F105
—	ARISTA NETWORKS INC	1,300	$273K	0.0%	$210.00	—	—	Call	040413106
BKF	ISHARES INC	6,555	$273K	0.0%	$41.65	—	—	FUND	464286657
SNPS	SYNOPSYS INC	1,400	$273K	0.0%	$195.00	—	—	Put	871607107
—	HAYNES INTERNATIONAL INC	11,657	$273K	0.0%	$23.42	—	—	COM	420877201
PGR	PROGRESSIVE CORP OHIO	3,400	$272K	0.0%	$80.00	—	—	Call	743315103
—	RUTHS HOSPITALITY GROUP INC	33,346	$272K	0.0%	$8.16	—	—	COM	783332109
—	PRA GROUP INC	266,000	$272K	0.0%	$1.02	—	—	BOND	69354NAB2
REPL	REPLIMUNE GROUP INC	10,951	$272K	0.0%	$24.84	—	—	COM	76029N106
—	GREENHILL &amp CO INC	26,975	$271K	0.0%	$10.05	—	—	COM	395259104
—	INOVIO PHARMACEUTICALS INC	10,000	$270K	0.0%	$27.00	—	—	Call	45773H201
AMP	AMERIPRISE FINL INC	1,800	$270K	0.0%	$150.00	—	—	Put	03076C106
IQV	IQVIA HLDGS INC	1,900	$270K	0.0%	$142.11	—	—	Put	46266C105
HAFC	HANMI FINL CORP	27,817	$270K	0.0%	$9.71	—	—	COM	410495204
—	HERSHA HOSPITALITY TR	46,623	$269K	0.0%	$5.77	—	—	TRUS	427825500
—	AMERICAN NATL BANKSHARES INC	10,764	$269K	0.0%	$24.99	—	—	COM	027745108
—	CAESARS ENTMT CORP	22,200	$269K	0.0%	$12.12	—	—	Call	127686103
—	FITBIT INC	41,700	$269K	0.0%	$6.45	—	—	Call	33812L102
—	TRIPLE-S MGMT CORP	14,067	$268K	0.0%	$19.05	—	—	COM	896749108
HUN	HUNTSMAN CORP	14,900	$268K	0.0%	$17.99	—	—	Put	447011107
SVXY	PROSHARES TR II	8,500	$268K	0.0%	$31.53	—	—	Call	74347W130
—	AMALGAMATED BK NEW YORK N Y	21,113	$267K	0.0%	$12.65	—	—	COM	022663108
IRM	IRON MTN INC NEW	10,200	$266K	0.0%	$26.08	—	—	Put	46284V101
WTTR	SELECT ENERGY SVCS INC	54,028	$266K	0.0%	$4.92	—	—	COM	81617J301
HOG	HARLEY DAVIDSON INC	11,200	$266K	0.0%	$23.75	—	—	Call	412822108
CTAS	CINTAS CORP	1,000	$266K	0.0%	$266.00	—	—	Call	172908105
SJM	SMUCKER J M CO	2,500	$265K	0.0%	$106.00	—	—	Put	832696405
OBK	ORIGIN BANCORP INC	12,075	$265K	0.0%	$21.95	—	—	COM	68621T102
MBWM	MERCANTILE BANK CORP	11,669	$264K	0.0%	$22.62	—	—	COM	587376104
HIFS	HINGHAM INSTN SVGS MASS	1,564	$263K	0.0%	$168.16	—	—	COM	433323102
—	QAD INC	6,365	$263K	0.0%	$41.32	—	—	COM	74727D306
—	DIREXION SHS ETF TR	6,465	$263K	0.0%	$40.68	—	—	FUND	25459W540
MLR	MILLER INDS INC TENN	8,807	$262K	0.0%	$29.75	—	—	COM	600551204
ZION	ZIONS BANCORPORATION N A	7,700	$262K	0.0%	$34.03	—	—	Put	989701107
AEO	AMERICAN EAGLE OUTFITTERS IN	23,900	$261K	0.0%	$10.92	—	—	Call	02553E106
UMH	UMH PPTYS INC	20,175	$261K	0.0%	$12.94	—	—	TRUS	903002103
CROX	CROCS INC	7,100	$261K	0.0%	$36.76	—	—	Call	227046109
PEGA	PEGASYSTEMS INC	2,578	$261K	0.0%	$101.24	—	—	COM	705573103
ALK	ALASKA AIR GROUP INC	7,200	$261K	0.0%	$36.25	—	—	Put	011659109
—	AMERICAN SOFTWARE INC	16,426	$260K	0.0%	$15.83	—	—	COM	029683109
LIVN	LIVANOVA PLC	5,400	$260K	0.0%	$48.15	—	—	Call	G5509L101
—	WESTERN ASSET HIGH INCM OPP	50,590	$260K	0.0%	$5.14	—	—	FUND	95766K109
PVH	PVH CORPORATION	5,400	$259K	0.0%	$47.96	—	—	Call	693656100
—	LENDINGTREE INC NEW	172,000	$257K	0.0%	$1.49	—	—	BOND	52603BAA5
JKS	JINKOSOLAR HLDG CO LTD	14,500	$257K	0.0%	$17.72	—	—	Put	47759T100
ACWV	ISHARES INC	2,936	$257K	0.0%	$87.53	—	—	FUND	464286525
HROW	HARROW HEALTH INC	49,136	$256K	0.0%	$5.21	—	—	COM	415858109
—	PROSHARES TR	13,200	$256K	0.0%	$19.39	—	—	Call	74347B383
—	FIRST BANCSHARES INC MS	11,374	$256K	0.0%	$22.51	—	—	COM	318916103
—	TUFIN SOFTWARE TECHNOLOGIS L	26,800	$256K	0.0%	$9.55	—	—	COM	M8893U102
TECL	DIREXION SHS ETF TR	1,100	$256K	0.0%	$232.73	—	—	Call	25459W102
—	PREVAIL THERAPEUTICS INC	17,132	$255K	0.0%	$14.88	—	—	COM	74140Y101
—	PEOPLES UTAH BANCORP	11,318	$255K	0.0%	$22.53	—	—	COM	712706209
EMBJ	EMBRAER S.A.	42,495	$254K	0.0%	$5.98	—	—	ADR	29082A107
—	COMSCORE INC	82,105	$254K	0.0%	$3.09	—	—	COM	20564W105
ODFL	OLD DOMINION FREIGHT LINE IN	1,500	$254K	0.0%	$169.33	—	—	Call	679580100
PI	IMPINJ INC	9,274	$254K	0.0%	$27.39	—	—	COM	453204109
—	AT HOME GROUP INC	39,188	$253K	0.0%	$6.46	—	—	COM	04650Y100
TRMD	TORM PLC	37,849	$253K	0.0%	$6.68	—	—	COM	G89479102
HVT	HAVERTY FURNITURE INC	15,832	$253K	0.0%	$15.98	—	—	COM	419596101
HBNC	HORIZON BANCORP INC	23,597	$252K	0.0%	$10.68	—	—	COM	440407104
—	DURECT CORP	108,553	$252K	0.0%	$2.32	—	—	COM	266605104
VIRT	VIRTU FINL INC	10,680	$252K	0.0%	$23.60	—	—	COM	928254101
—	PACIRA BIOSCIENCES	230,000	$251K	0.0%	$1.09	—	—	BOND	695127AD2
FRBKQ	REPUBLIC FIRST BANCORP INC	102,514	$251K	0.0%	$2.45	—	—	COM	760416107
MKC	MCCORMICK &amp CO INC	1,400	$251K	0.0%	$179.29	—	—	Call	579780206
—	GREENSKY INC	51,162	$250K	0.0%	$4.89	—	—	COM	39572G100
FN	FABRINET	4,000	$250K	0.0%	$62.50	—	—	Put	G3323L100
ACNB	ACNB CORP	9,540	$249K	0.0%	$26.10	—	—	COM	000868109
—	LAZARD LTD	8,700	$249K	0.0%	$28.62	—	—	Put	G54050102
—	TEMPLETON EMERGING MKTS INCO	27,611	$249K	0.0%	$9.02	—	—	FUND	880192109
ESQ	ESQUIRE FINL HLDGS INC	14,773	$249K	0.0%	$16.86	—	—	COM	29667J101
—	ZIX CORP	35,863	$248K	0.0%	$6.92	—	—	COM	98974P100
GSBC	GREAT SOUTHN BANCORP INC	6,136	$248K	0.0%	$40.42	—	—	COM	390905107
LILA	LIBERTY LATIN AMERICA LTD	25,523	$248K	0.0%	$9.72	—	—	COM	G9001E102
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	501,319	$248K	0.0%	$0.49	—	—	COM	L7257P205
—	DUNKIN BRANDS GROUP INC	3,800	$248K	0.0%	$65.26	—	—	Put	265504100
MTG	MGIC INVT CORP WIS	30,100	$247K	0.0%	$8.21	—	—	Put	552848103
EXEL	EXELIXIS INC	10,400	$247K	0.0%	$23.75	—	—	Put	30161Q104
—	GENPREX INC	78,935	$247K	0.0%	$3.13	—	—	COM	372446104
—	EVERI HLDGS INC	47,558	$246K	0.0%	$5.17	—	—	COM	30034T103
OCUL	OCULAR THERAPEUTIX INC	29,571	$246K	0.0%	$8.32	—	—	COM	67576A100
BF/A	BROWN FORMAN CORP	4,273	$246K	0.0%	$57.57	—	—	COM	115637100
—	QUOTIENT LTD	33,269	$246K	0.0%	$7.39	—	—	COM	G73268107
DBX	DROPBOX INC	11,300	$246K	0.0%	$21.77	—	—	Call	26210C104
LAND	GLADSTONE LD CORP	15,441	$245K	0.0%	$15.87	—	—	TRUS	376549101
MPLX	MPLX LP	14,100	$244K	0.0%	$17.30	—	—	Call	55336V100
—	SYROS PHARMACEUTICALS INC	22,877	$244K	0.0%	$10.67	—	—	COM	87184Q107
HE	HAWAIIAN ELEC INDUSTRIES	6,757	$244K	0.0%	$36.11	—	—	COM	419870100
RCI	ROGERS COMMUNICATIONS INC	6,043	$244K	0.0%	$40.38	—	—	COM	775109200
SCVL	SHOE CARNIVAL INC	8,359	$244K	0.0%	$29.19	—	—	COM	824889109
DDD	3-D SYS CORP DEL	34,800	$243K	0.0%	$6.98	—	—	Call	88554D205
—	TEXTAINER GROUP HOLDINGS LTD	29,843	$243K	0.0%	$8.14	—	—	COM	G8766E109
FBK	FB FINL CORP	9,799	$243K	0.0%	$24.80	—	—	COM	30257X104
AKTSQ	AKOUSTIS TECHNOLOGIES INC	29,207	$242K	0.0%	$8.29	—	—	COM	00973N102
FXA	INVESCO CURRENCYSHARES AUSTR	3,519	$242K	0.0%	$68.77	—	—	FUND	46090N103
CCK	CROWN HLDGS INC	3,700	$241K	0.0%	$65.14	—	—	Put	228368106
RILY	B. RILEY FINANCIAL INC	11,078	$241K	0.0%	$21.75	—	—	COM	05580M108
—	II-VI INC	5,114	$241K	0.0%	$47.13	—	—	Call	902104108
—	BERRY CORP	49,517	$240K	0.0%	$4.85	—	—	COM	08579X101
HTBK	HERITAGE COMMERCE CORP	32,111	$240K	0.0%	$7.47	—	—	COM	426927109
—	TRISTATE CAP HLDGS INC	15,261	$240K	0.0%	$15.73	—	—	COM	89678F100
BSRR	SIERRA BANCORP	12,694	$240K	0.0%	$18.91	—	—	COM	82620P102
—	VEDANTA LTD	42,500	$239K	0.0%	$5.62	—	—	ADR	92242Y100
—	CHUYS HLDGS INC	16,037	$239K	0.0%	$14.90	—	—	COM	171604101
STOK	STOKE THERAPEUTICS INC	9,981	$239K	0.0%	$23.95	—	—	COM	86150R107
CATO	CATO CORP NEW	29,234	$239K	0.0%	$8.18	—	—	COM	149205106
GDEN	GOLDEN ENTMT INC	26,811	$239K	0.0%	$8.91	—	—	COM	381013101
FC	FRANKLIN COVEY CO	11,136	$239K	0.0%	$21.46	—	—	COM	353469109
—	VISTRA ENERGY CORP	12,758	$238K	0.0%	$18.65	—	—	COM	92840M128
—	ONCOCYTE CORP	123,841	$237K	0.0%	$1.91	—	—	COM	68235C107
HL	HECLA MNG CO	72,600	$237K	0.0%	$3.26	—	—	Call	422704106
—	REV GROUP INC	38,666	$237K	0.0%	$6.13	—	—	COM	749527107
MUB	ISHARES TR	2,045	$236K	0.0%	$115.40	—	—	FUND	464288414
—	ROSETTA STONE INC	14,053	$236K	0.0%	$16.79	—	—	COM	777780107
—	TEEKAY LNG PARTNERS L P	20,242	$236K	0.0%	$11.66	—	—	COM	Y8564M105
—	UNITED STS NAT GAS FD LP	22,965	$236K	0.0%	$10.28	—	—	FUND	912318300
NVS	NOVARTIS AG	2,696	$236K	0.0%	$87.54	—	—	ADR	66987V109
—	CONSOL ENERGY INC NEW	46,670	$235K	0.0%	$5.04	—	—	COM	20854L108
TOL	TOLL BROTHERS INC	7,200	$235K	0.0%	$32.64	—	—	Call	889478103
AA	ALCOA CORP	20,900	$235K	0.0%	$11.24	—	—	Put	013872106
AMBA	AMBARELLA INC	5,100	$234K	0.0%	$45.88	—	—	Put	G037AX101
ROK	ROCKWELL AUTOMATION INC	1,100	$234K	0.0%	$212.73	—	—	Call	773903109
KR	KROGER CO	6,900	$234K	0.0%	$33.91	—	—	Put	501044101
MKSI	MKS INSTRS INC	2,061	$233K	0.0%	$113.05	—	—	COM	55306N104
—	YAMANA GOLD INC	42,600	$233K	0.0%	$5.47	—	—	Put	98462Y100
—	LINDE PLC	1,100	$233K	0.0%	$211.82	—	—	Put	G5494J103
—	BRIDGE BANCORP INC	10,141	$232K	0.0%	$22.88	—	—	COM	108035106
PAG	PENSKE AUTOMOTIVE GRP INC	6,000	$232K	0.0%	$38.67	—	—	Put	70959W103
—	PREMIER INC	6,744	$231K	0.0%	$34.25	—	—	COM	74051N102
EPD	ENTERPRISE PRODS PARTNERS L	12,700	$231K	0.0%	$18.19	—	—	Put	293792107
RBBN	RIBBON COMMUNICATIONS INC	58,595	$231K	0.0%	$3.94	—	—	COM	762544104
—	BRIGGS &amp STRATTON CORP	176,767	$231K	0.0%	$1.31	—	—	COM	109043109
—	ALLIED HEALTHCARE PRODS INC	19,600	$231K	0.0%	$11.79	—	—	COM	019222207
SLM	SLM CORP	32,856	$231K	0.0%	$7.03	—	—	COM	78442P106
—	CALIFORNIA RES CORP	187,872	$230K	0.0%	$1.22	—	—	COM	13057Q206
—	AMAG PHARMACEUTICALS INC	30,136	$230K	0.0%	$7.63	—	—	COM	00163U106
ITB	ISHARES TR	5,200	$230K	0.0%	$44.23	—	—	Put	464288752
GTX	GARRETT MOTION INC	41,295	$229K	0.0%	$5.55	—	—	COM	366505105
—	PROSHARES TR	19,400	$229K	0.0%	$11.80	—	—	Call	74347B268
RIG	TRANSOCEAN LTD	125,300	$229K	0.0%	$1.83	—	—	Put	H8817H100
—	GLAXOSMITHKLINE PLC	5,600	$228K	0.0%	$40.71	—	—	Call	37733W105
CECO	CECO ENVIRONMENTAL CORP	34,583	$228K	0.0%	$6.59	—	—	COM	125141101
SRRK	SCHOLAR ROCK HLDG CORP	12,532	$228K	0.0%	$18.19	—	—	COM	80706P103
TUR	ISHARES INC	9,800	$228K	0.0%	$23.27	—	—	Put	464286715
UA	UNDER ARMOUR INC	25,800	$228K	0.0%	$8.84	—	—	Put	904311206
—	UMPQUA HLDGS CORP	21,456	$228K	0.0%	$10.63	—	—	COM	904214103
—	VERITIV CORP	13,363	$226K	0.0%	$16.91	—	—	COM	923454102
BTI	BRITISH AMERN TOB PLC	5,834	$226K	0.0%	$38.74	—	—	ADR	110448107
LXFR	LUXFER HOLDINGS PLC	15,882	$225K	0.0%	$14.17	—	—	COM	G5698W116
INSW	INTERNATIONAL SEAWAYS INC	13,806	$225K	0.0%	$16.30	—	—	COM	Y41053102
—	TENNECO INC	29,864	$225K	0.0%	$7.53	—	—	COM	880349105
KBH	KB HOME	7,300	$224K	0.0%	$30.68	—	—	Call	48666K109
SONO	SONOS INC	15,300	$224K	0.0%	$14.64	—	—	Put	83570H108
CSIQ	CANADIAN SOLAR INC	11,600	$224K	0.0%	$19.31	—	—	COM	136635109
TPR	TAPESTRY INC	16,900	$224K	0.0%	$13.25	—	—	Call	876030107
EXPI	EXP WORLD HLDGS INC	13,140	$223K	0.0%	$16.97	—	—	COM	30212W100
AFL	AFLAC INC	6,200	$223K	0.0%	$35.97	—	—	Put	001055102
TMDX	TRANSMEDICS GROUP INC	12,366	$223K	0.0%	$18.03	—	—	COM	89377M109
LOB	LIVE OAK BANCSHARES INC	15,440	$223K	0.0%	$14.44	—	—	COM	53803X105
SABR	SABRE CORP	27,634	$223K	0.0%	$8.07	—	—	COM	78573M104
RLGT	RADIANT LOGISTICS INC	56,844	$223K	0.0%	$3.92	—	—	COM	75025X100
POWL	POWELL INDS INC	8,133	$222K	0.0%	$27.30	—	—	COM	739128106
CELH	CELSIUS HLDGS INC	18,898	$222K	0.0%	$11.75	—	—	COM	15118V207
PTGX	PROTAGONIST THERAPEUTICS INC	12,591	$222K	0.0%	$17.63	—	—	COM	74366E102
—	CITRIX SYS INC	1,500	$222K	0.0%	$148.00	—	—	Call	177376100
BBSI	BARRETT BUSINESS SVCS INC	4,195	$222K	0.0%	$52.92	—	—	COM	068463108
DB	DEUTSCHE BANK A G	23,300	$222K	0.0%	$9.53	—	—	Call	D18190898
—	58 COM INC	4,100	$221K	0.0%	$53.90	—	—	Put	31680Q104
SSTI	SHOTSPOTTER INC	8,736	$220K	0.0%	$25.18	—	—	COM	82536T107
—	INFINERA CORP	265,000	$220K	0.0%	$0.83	—	—	BOND	45667GAC7
BFC	BANK FIRST CORP	3,446	$220K	0.0%	$63.84	—	—	COM	06211J100
FOSL	FOSSIL GROUP INC	47,289	$219K	0.0%	$4.63	—	—	COM	34988V106
—	MENLO THERAPEUTICS INC	125,890	$219K	0.0%	$1.74	—	—	COM	586858102
PEBO	PEOPLES BANCORP INC	10,229	$218K	0.0%	$21.31	—	—	COM	709789101
GIB	CGI INC	3,453	$217K	0.0%	$62.84	—	—	COM	12532H104
—	EVOFEM BIOSCIENCES INC	76,929	$217K	0.0%	$2.82	—	—	COM	30048L104
CFR	CULLEN FROST BANKERS INC	2,900	$217K	0.0%	$74.83	—	—	Put	229899109
—	ISRAEL CHEMICALS LIMITED	71,026	$217K	0.0%	$3.06	—	—	COM	M5920A109
NPKI	NEWPARK RES INC	96,896	$217K	0.0%	$2.24	—	—	COM	651718504
FNWB	FIRST NORTHWEST BANCORP	17,478	$217K	0.0%	$12.42	—	—	COM	335834107
MPLX	MPLX LP	12,500	$216K	0.0%	$17.28	—	—	Put	55336V100
ED	CONSOLIDATED EDISON INC	3,000	$216K	0.0%	$72.00	—	—	Call	209115104
TITN	TITAN MACHY INC	19,899	$216K	0.0%	$10.85	—	—	COM	88830R101
VTR	VENTAS INC	5,900	$216K	0.0%	$36.61	—	—	Call	92276F100
VYGR	VOYAGER THERAPEUTICS INC	17,002	$215K	0.0%	$12.65	—	—	COM	92915B106
HY	HYSTER YALE MATLS HANDLING I	5,572	$215K	0.0%	$38.59	—	—	COM	449172105
WMB	WILLIAMS COS INC	11,300	$215K	0.0%	$19.03	—	—	Call	969457100
AMBA	AMBARELLA INC	4,700	$215K	0.0%	$45.74	—	—	Call	G037AX101
CX	CEMEX SAB DE CV	74,600	$215K	0.0%	$2.88	—	—	Call	151290889
RBCAA	REPUBLIC BANCORP INC KY	6,539	$215K	0.0%	$32.88	—	—	COM	760281204
—	II-VI INC	4,558	$215K	0.0%	$47.17	—	—	Put	902104108
NFG	NATIONAL FUEL GAS CO N J	5,107	$214K	0.0%	$41.90	—	—	COM	636180101
—	LYDALL INC DEL	15,785	$214K	0.0%	$13.56	—	—	COM	550819106
PSNL	PERSONALIS INC	16,501	$214K	0.0%	$12.97	—	—	COM	71535D106
—	DIREXION SHS ETF TR	4,300	$213K	0.0%	$49.53	—	—	Call	25460E554
IJH	ISHARES TR	1,200	$213K	0.0%	$177.50	—	—	Call	464287507
RBB	RBB BANCORP	15,581	$213K	0.0%	$13.67	—	—	COM	74930B105
MNKD	MANNKIND CORP	121,467	$213K	0.0%	$1.75	—	—	COM	56400P706
—	NEXTCURE INC	9,936	$213K	0.0%	$21.44	—	—	COM	65343E108
—	AEGLEA BIOTHERAPEUTICS INC	23,137	$213K	0.0%	$9.21	—	—	COM	00773J103
—	SUNPOWER CORP	27,700	$212K	0.0%	$7.65	—	—	Call	867652406
LNWO	SCIENTIFIC GAMES CORP	13,700	$212K	0.0%	$15.47	—	—	Call	80874P109
—	JACOBS ENGR GROUP INC	2,500	$212K	0.0%	$84.80	—	—	Call	469814107
KGC	KINROSS GOLD CORP	29,300	$212K	0.0%	$7.24	—	—	Put	496902404
FMBH	FIRST MID BANCSHARES INC	8,061	$212K	0.0%	$26.30	—	—	COM	320866106
SENEA	SENECA FOODS CORP NEW	6,266	$211K	0.0%	$33.67	—	—	COM	817070501
MAS	MASCO CORP	4,200	$211K	0.0%	$50.24	—	—	Call	574599106
—	SELECTA BIOSCIENCES INC	74,342	$210K	0.0%	$2.82	—	—	COM	816212104
QRVO	QORVO INC	1,900	$210K	0.0%	$110.53	—	—	Put	74736K101
—	BIOSPECIFICS TECHNOLOGIES CO	3,421	$210K	0.0%	$61.39	—	—	COM	090931106
ORRF	ORRSTOWN FINL SVCS INC	14,260	$210K	0.0%	$14.73	—	—	COM	687380105
MAC	MACERICH CO	23,400	$210K	0.0%	$8.97	—	—	Put	554382101
—	PRECISION BIOSCIENCES INC	25,166	$210K	0.0%	$8.34	—	—	COM	74019P108
OFLX	OMEGA FLEX INC	1,987	$210K	0.0%	$105.69	—	—	COM	682095104
—	TEMPLETON GLOBAL INCOME FD	33,668	$210K	0.0%	$6.24	—	—	FUND	880198106
DCO	DUCOMMUN INC DEL	6,016	$210K	0.0%	$34.91	—	—	COM	264147109
MITK	MITEK SYS INC	21,665	$209K	0.0%	$9.65	—	—	COM	606710200
NNN	NATIONAL RETAIL PROPERTIES I	5,900	$209K	0.0%	$35.42	—	—	Put	637417106
BPOP	POPULAR INC	5,600	$208K	0.0%	$37.14	—	—	Call	733174700
—	NUVASIVE INC	189,000	$208K	0.0%	$1.10	—	—	BOND	670704AG0
BANC	BANC OF CALIFORNIA INC	19,200	$208K	0.0%	$10.83	—	—	Call	05990K106
—	FIRST LONG IS CORP	12,708	$207K	0.0%	$16.29	—	—	COM	320734106
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$207K	0.0%	$3.19	—	—	COM	Y2188B108
BYD	BOYD GAMING CORP	9,900	$207K	0.0%	$20.91	—	—	Put	103304101
EQR	EQUITY RESIDENTIAL	3,500	$206K	0.0%	$58.86	—	—	Put	29476L107
SFST	SOUTHERN FIRST BANCSHARES IN	7,432	$206K	0.0%	$27.72	—	—	COM	842873101
ELAN	ELANCO ANIMAL HEALTH INC	9,600	$206K	0.0%	$21.46	—	—	Call	28414H103
—	AG MTG INVT TR INC	64,500	$206K	0.0%	$3.19	—	—	Put	001228105
DDS	DILLARDS INC	8,000	$206K	0.0%	$25.75	—	—	Put	254067101
JYNT	JOINT CORP	13,389	$205K	0.0%	$15.31	—	—	COM	47973J102
—	CHINA LIFE INS CO LTD	20,300	$205K	0.0%	$10.10	—	—	Call	16939P106
MBIN	MERCHANTS BANCORP IND	11,106	$205K	0.0%	$18.46	—	—	COM	58844R108
—	PROSHARES TR	27,100	$205K	0.0%	$7.56	—	—	Call	74347G408
ENB	ENBRIDGE INC	6,700	$204K	0.0%	$30.45	—	—	Put	29250N105
—	AMC ENTMT HLDGS INC	47,816	$204K	0.0%	$4.27	—	—	COM	00165C104
—	AVID BIOSERVICES INC	31,043	$204K	0.0%	$6.57	—	—	COM	05368M106
CCRN	CROSS CTRY HEALTHCARE INC	33,161	$204K	0.0%	$6.15	—	—	COM	227483104
ISTR	INVESTAR HLDG CORP	14,050	$203K	0.0%	$14.45	—	—	COM	46134L105
—	MORPHIC HLDG INC	7,532	$203K	0.0%	$26.95	—	—	COM	61775R105
—	PROFESSIONAL HLDG CORP	14,573	$202K	0.0%	$13.86	—	—	COM	743139107
GEL	GENESIS ENERGY L P	27,969	$202K	0.0%	$7.22	—	—	COM	371927104
ING	ING GROEP N.V.	29,041	$201K	0.0%	$6.92	—	—	ADR	456837103
—	QEP RESOURCES INC	156,216	$201K	0.0%	$1.29	—	—	COM	74733V100
EEFT	EURONET WORLDWIDE INC	2,100	$201K	0.0%	$95.71	—	—	Put	298736109
—	APPLIED GENETIC TECHNOLOGIES	36,251	$201K	0.0%	$5.54	—	—	COM	03820J100
EEFT	EURONET WORLDWIDE INC	2,100	$201K	0.0%	$95.71	—	—	Call	298736109
—	MACQUARIE INFRASTRUCTURE COR	6,551	$200K	0.0%	$30.53	—	—	COM	55608B105
IRTC	IRHYTHM TECHNOLOGIES INC	1,721	$200K	0.0%	$116.21	—	—	COM	450056106
—	PREFERRED APT CMNTYS INC	26,211	$199K	0.0%	$7.59	—	—	TRUS	74039L103
AGNC	AGNC INVT CORP	15,400	$199K	0.0%	$12.92	—	—	Call	00123Q104
—	DIREXION SHS ETF TR	4,900	$199K	0.0%	$40.61	—	—	Call	25459W540
—	BITAUTO HLDGS LTD	12,496	$198K	0.0%	$15.85	—	—	ADR	091727107
TSCO	TRACTOR SUPPLY CO	1,500	$198K	0.0%	$132.00	—	—	Put	892356106
FBIZ	FIRST BUS FINL SVCS INC WIS	12,064	$198K	0.0%	$16.41	—	—	COM	319390100
LIND	LINDBLAD EXPEDITIONS HLDGS I	25,707	$198K	0.0%	$7.70	—	—	COM	535219109
OMC	OMNICOM GROUP INC	3,600	$197K	0.0%	$54.72	—	—	Call	681919106
—	HOUGHTON MIFFLIN HARCOURT CO	108,891	$197K	0.0%	$1.81	—	—	COM	44157R109
—	INVACARE CORP	31,082	$197K	0.0%	$6.34	—	—	COM	461203101
JETS	ETF SER SOLUTIONS	11,785	$196K	0.0%	$16.63	—	—	FUND	26922A842
FSTR	FOSTER L B CO	15,373	$196K	0.0%	$12.75	—	—	COM	350060109
—	ALBIREO PHARMA INC	7,316	$195K	0.0%	$26.65	—	—	COM	01345P106
AGO	ASSURED GUARANTY LTD	8,000	$195K	0.0%	$24.38	—	—	Call	G0585R106
PRU	PRUDENTIAL FINL INC	3,200	$195K	0.0%	$60.94	—	—	Call	744320102
BV	BRIGHTVIEW HLDGS INC	17,270	$194K	0.0%	$11.23	—	—	COM	10948C107
SGMO	SANGAMO THERAPEUTICS INC	21,700	$194K	0.0%	$8.94	—	—	Call	800677106
INFU	INFUSYSTEM HLDGS INC	16,855	$194K	0.0%	$11.51	—	—	COM	45685K102
OOMA	OOMA INC	11,780	$194K	0.0%	$16.47	—	—	COM	683416101
LNG	CHENIERE ENERGY INC	4,000	$193K	0.0%	$48.25	—	—	Put	16411R208
—	PENN VA CORP	20,193	$192K	0.0%	$9.51	—	—	COM	70788V102
DJCO	DAILY JOURNAL CORP	712	$192K	0.0%	$269.66	—	—	COM	233912104
BRT	BRT APARTMENTS CORP	17,716	$192K	0.0%	$10.84	—	—	TRUS	055645303
—	CATASYS INC	7,726	$191K	0.0%	$24.72	—	—	COM	149049504
—	ORBCOMM INC	49,486	$191K	0.0%	$3.86	—	—	COM	68555P100
WSBF	WATERSTONE FINL INC MD	12,921	$190K	0.0%	$14.70	—	—	COM	94188P101
PNR	PENTAIR PLC	5,000	$190K	0.0%	$38.00	—	—	Call	G7S00T104
PGC	PEAPACK-GLADSTONE FINL CORP	10,182	$190K	0.0%	$18.66	—	—	COM	704699107
YELP	YELP INC	8,200	$190K	0.0%	$23.17	—	—	Put	985817105
BHB	BAR HBR BANKSHARES	8,479	$190K	0.0%	$22.41	—	—	COM	066849100
MOD	MODINE MFG CO	34,638	$190K	0.0%	$5.49	—	—	COM	607828100
—	FEDNAT HLDG CO	17,123	$189K	0.0%	$11.04	—	—	COM	31431B109
—	CUTERA INC	15,515	$189K	0.0%	$12.18	—	—	COM	232109108
ZG	ZILLOW GROUP INC	3,284	$189K	0.0%	$57.55	—	—	COM	98954M101
—	ROYAL BK SCOTLAND GROUP PLC	61,834	$189K	0.0%	$3.06	—	—	ADR	780097689
STN	STANTEC INC	6,100	$189K	0.0%	$30.98	—	—	COM	85472N109
—	FRANKS INTL N V	85,254	$189K	0.0%	$2.22	—	—	COM	N33462107
—	PREMIER FINL BANCORP INC	14,712	$189K	0.0%	$12.85	—	—	COM	74050M105
ITIC	INVESTORS TITLE CO	1,552	$189K	0.0%	$121.78	—	—	COM	461804106
—	ANNALY CAPITAL MANAGEMENT IN	28,600	$188K	0.0%	$6.57	—	—	Put	035710409
ADT	ADT INC DEL	23,589	$188K	0.0%	$7.97	—	—	COM	00090Q103
CBFV	CB FINL SVCS INC	8,599	$188K	0.0%	$21.86	—	—	COM	12479G101
BAK	BRASKEM S A	21,686	$188K	0.0%	$8.67	—	—	ADR	105532105
—	CRESTWOOD EQUITY PARTNERS LP	14,276	$187K	0.0%	$13.10	—	—	COM	226344208
—	RUBIUS THERAPEUTICS INC	31,220	$187K	0.0%	$5.99	—	—	COM	78116T103
—	COMMUNITY BANKERS TR CORP	34,133	$187K	0.0%	$5.48	—	—	COM	203612106
STRL	STERLING CONSTRUCTION CO INC	17,836	$187K	0.0%	$10.48	—	—	COM	859241101
AMTB	AMERANT BANCORP INC	12,473	$187K	0.0%	$14.99	—	—	COM	023576101
—	MARVELL TECHNOLOGY GROUP LTD	5,300	$186K	0.0%	$35.09	—	—	Call	G5876H105
IYT	ISHARES TR	1,144	$186K	0.0%	$162.59	—	—	FUND	464287192
—	CHICOS FAS INC	134,346	$186K	0.0%	$1.38	—	—	COM	168615102
HCKT	HACKETT GROUP INC	13,724	$185K	0.0%	$13.48	—	—	COM	404609109
FISI	FINANCIAL INSTNS INC	9,943	$185K	0.0%	$18.61	—	—	COM	317585404
CTSO	CYTOSORBENTS CORP	18,810	$185K	0.0%	$9.84	—	—	COM	23283X206
—	MOLECULAR TEMPLATES INC	13,332	$184K	0.0%	$13.80	—	—	COM	608550109
DLAPQ	DELTA APPAREL INC	15,131	$183K	0.0%	$12.09	—	—	COM	247368103
EXP	EAGLE MATERIALS INC	2,600	$183K	0.0%	$70.38	—	—	Call	26969P108
EXEL	EXELIXIS INC	7,700	$183K	0.0%	$23.77	—	—	Call	30161Q104
BMA	BANCO MACRO SA	9,790	$182K	0.0%	$18.59	—	—	ADR	05961W105
KE	KIMBALL ELECTRONICS INC	13,450	$182K	0.0%	$13.53	—	—	COM	49428J109
OTEX	OPEN TEXT CORP	4,318	$182K	0.0%	$42.15	—	—	COM	683715106
UBFO	UNITED SEC BANCSHARES CALIF	27,296	$182K	0.0%	$6.67	—	—	COM	911460103
MSBI	MIDLAND STS BANCORP INC ILL	12,258	$182K	0.0%	$14.85	—	—	COM	597742105
PAG	PENSKE AUTOMOTIVE GRP INC	4,700	$182K	0.0%	$38.72	—	—	Call	70959W103
RDWR	RADWARE LTD	7,700	$182K	0.0%	$23.64	—	—	Call	M81873107
CAKE	CHEESECAKE FACTORY INC	7,900	$181K	0.0%	$22.91	—	—	Call	163072101
GFI	GOLD FIELDS LTD	19,300	$181K	0.0%	$9.38	—	—	Put	38059T106
BYSI	BEYONDSPRING INC	11,954	$181K	0.0%	$15.14	—	—	COM	G10830100
—	BEST INC	42,200	$181K	0.0%	$4.29	—	—	ADR	08653C106
VMD	VIEMED HEALTHCARE INC	18,894	$181K	0.0%	$9.58	—	—	COM	92663R105
—	GULFPORT ENERGY CORP	165,595	$180K	0.0%	$1.09	—	—	COM	402635304
FXB	INVESCO CURRENCYSHARES BRIT	1,500	$180K	0.0%	$120.00	—	—	Call	46138M109
—	BIOMARIN PHARMACEUTICAL INC	147,000	$180K	0.0%	$1.22	—	—	BOND	09061GAH4
IYT	ISHARES TR	1,100	$179K	0.0%	$162.73	—	—	Put	464287192
ROST	ROSS STORES INC	2,100	$179K	0.0%	$85.24	—	—	Put	778296103
—	PACIFIC MERCANTILE BANCORP	48,912	$179K	0.0%	$3.66	—	—	COM	694552100
—	UNITED STS NAT GAS FD LP	17,400	$179K	0.0%	$10.29	—	—	Call	912318300
—	HOOKIPA PHARMA INC	15,379	$179K	0.0%	$11.64	—	—	COM	43906K100
NDAQ	NASDAQ INC	1,500	$179K	0.0%	$119.33	—	—	Put	631103108
SCCO	SOUTHERN COPPER CORP	4,500	$179K	0.0%	$39.78	—	—	Call	84265V105
—	PROSHARES TR II	9,800	$179K	0.0%	$18.27	—	—	Put	74347W668
VMI	VALMONT INDS INC	1,564	$178K	0.0%	$113.81	—	—	COM	920253101
—	APHRIA INC	41,300	$177K	0.0%	$4.29	—	—	Put	03765K104
HFFG	HF FOODS GROUP INC	19,573	$177K	0.0%	$9.04	—	—	COM	40417F109
PAGS	PAGSEGURO DIGITAL LTD	5,000	$176K	0.0%	$35.20	—	—	COM	G68707101
SHBI	SHORE BANCSHARES INC	15,831	$176K	0.0%	$11.12	—	—	COM	825107105
—	REDFIN CORP	4,200	$176K	0.0%	$41.90	—	—	Put	75737F108
—	REGIS CORP MINN	21,707	$176K	0.0%	$8.11	—	—	COM	758932107
SIGA	SIGA TECHNOLOGIES INC	29,672	$176K	0.0%	$5.93	—	—	COM	826917106
PACK	RANPAK HLDGS CORP	23,749	$176K	0.0%	$7.41	—	—	COM	75321W103
—	PATTERSON COS INC	8,000	$176K	0.0%	$22.00	—	—	Call	703395103
—	KEZAR LIFE SCIENCES INC	33,918	$175K	0.0%	$5.16	—	—	COM	49372L100
BY	BYLINE BANCORP INC	13,367	$175K	0.0%	$13.09	—	—	COM	124411109
BK	BANK NEW YORK MELLON CORP	4,500	$174K	0.0%	$38.67	—	—	Call	064058100
RCKY	ROCKY BRANDS INC	8,432	$174K	0.0%	$20.64	—	—	COM	774515100
Z	ZILLOW GROUP INC	3,004	$173K	0.0%	$57.59	—	—	COM	98954M200
CULP	CULP INC	20,206	$173K	0.0%	$8.56	—	—	COM	230215105
—	CENTRAL EUROPEAN MEDIA ENTRP	49,178	$173K	0.0%	$3.52	—	—	COM	G20045202
OVID	OVID THERAPEUTICS INC	23,574	$173K	0.0%	$7.34	—	—	COM	690469101
INFY	INFOSYS LTD	17,900	$173K	0.0%	$9.66	—	—	Call	456788108
ACRE	ARES COML REAL ESTATE CORP	19,047	$173K	0.0%	$9.08	—	—	TRUS	04013V108
PVH	PVH CORPORATION	3,600	$173K	0.0%	$48.06	—	—	Put	693656100
—	CHINA ONLINE ED GROUP	6,700	$172K	0.0%	$25.67	—	—	ADR	16954L105
—	PENNEY J C CORP INC	521,297	$172K	0.0%	$0.33	—	—	COM	708160106
RF	REGIONS FINANCIAL CORP NEW	15,500	$172K	0.0%	$11.10	—	—	Call	7591EP100
VNO	VORNADO RLTY TR	4,500	$172K	0.0%	$38.22	—	—	Put	929042109
—	COLLECTORS UNIVERSE INC	5,020	$172K	0.0%	$34.26	—	—	COM	19421R200
—	STATE AUTO FINL CORP	9,715	$172K	0.0%	$17.70	—	—	COM	855707105
—	ORCHID IS CAP INC	36,712	$172K	0.0%	$4.69	—	—	TRUS	68571X103
PFIS	PEOPLES FINL SVCS CORP	4,517	$172K	0.0%	$38.08	—	—	COM	711040105
NBIX	NEUROCRINE BIOSCIENCES INC	1,400	$171K	0.0%	$122.14	—	—	Call	64125C109
HLF	HERBALIFE NUTRITION LTD	3,800	$171K	0.0%	$45.00	—	—	Call	G4412G101
—	JERNIGAN CAP INC	12,442	$170K	0.0%	$13.66	—	—	TRUS	476405105
FXC	INVESCO CURRENCYSHARES CDN D	2,346	$170K	0.0%	$72.46	—	—	FUND	46138T104
USIG	ISHARES TR	2,800	$169K	0.0%	$60.36	—	—	FUND	464288620
HSY	HERSHEY CO	1,300	$169K	0.0%	$130.00	—	—	Call	427866108
KALV	KALVISTA PHARMACEUTICALS INC	14,001	$169K	0.0%	$12.07	—	—	COM	483497103
—	HOLLY ENERGY PARTNERS L P	11,568	$169K	0.0%	$14.61	—	—	COM	435763107
UFI	UNIFI INC	13,016	$168K	0.0%	$12.91	—	—	COM	904677200
—	VERASTEM INC	98,157	$168K	0.0%	$1.71	—	—	COM	92337C104
VPG	VISHAY PRECISION GROUP INC	6,824	$168K	0.0%	$24.62	—	—	COM	92835K103
—	BRIGHTCOVE INC	21,468	$168K	0.0%	$7.83	—	—	COM	10921T101
—	AMYRIS INC	39,027	$167K	0.0%	$4.28	—	—	COM	03236M200
FRBA	FIRST BANK WILLIAMSTOWN NJ	25,630	$167K	0.0%	$6.52	—	—	COM	31931U102
TRC	TEJON RANCH CO	11,551	$167K	0.0%	$14.46	—	—	COM	879080109
UTMD	UTAH MED PRODS INC	1,887	$167K	0.0%	$88.50	—	—	COM	917488108
AEP	AMERICAN ELEC PWR CO INC	2,100	$167K	0.0%	$79.52	—	—	Call	025537101
—	GRAF INDL CORP	10,000	$166K	0.0%	$16.60	—	—	TRUS	384278206
CRAI	CRA INTL INC	4,164	$165K	0.0%	$39.63	—	—	COM	12618T105
—	TAILORED BRANDS INC	175,500	$165K	0.0%	$0.94	—	—	Put	87403A107
CIA	CITIZENS INC	27,331	$165K	0.0%	$6.04	—	—	COM	174740100
UFPT	UFP TECHNOLOGIES INC	3,759	$165K	0.0%	$43.89	—	—	COM	902673102
PSEC	PROSPECT CAP CORP	32,200	$165K	0.0%	$5.12	—	—	Put	74348T102
PAYS	PAYSIGN INC	17,050	$165K	0.0%	$9.68	—	—	COM	70451A104
MOV	MOVADO GROUP INC	15,034	$164K	0.0%	$10.91	—	—	COM	624580106
NTR	NUTRIEN LTD	5,100	$164K	0.0%	$32.16	—	—	Put	67077M108
—	UNIVAR SOLUTIONS INC	9,712	$164K	0.0%	$16.89	—	—	COM	91336L107
EFAV	ISHARES TR	2,481	$164K	0.0%	$66.10	—	—	FUND	46429B689
MSGS	MADISON SQUARE GRDN SPRT COR	1,107	$164K	0.0%	$148.15	—	—	COM	55825T103
—	MAGENTA THERAPEUTICS INC	21,811	$164K	0.0%	$7.52	—	—	COM	55910K108
—	BRAINSTORM CELL THERAPEUTICS	14,667	$164K	0.0%	$11.18	—	—	COM	10501E201
—	ENTERPRISE BANCORP INC MASS	6,890	$164K	0.0%	$23.80	—	—	COM	293668109
—	NEKTAR THERAPEUTICS	7,100	$164K	0.0%	$23.10	—	—	Call	640268108
NVEC	NVE CORP	2,633	$163K	0.0%	$61.91	—	—	COM	629445206
NGVC	NATURAL GROCERS BY VITAMIN C	10,961	$163K	0.0%	$14.87	—	—	COM	63888U108
WU	WESTERN UN CO	7,500	$162K	0.0%	$21.60	—	—	Put	959802109
CLNE	CLEAN ENERGY FUELS CORP	73,328	$162K	0.0%	$2.21	—	—	COM	184499101
—	MILLENDO THERAPEUTICS INC	91,951	$162K	0.0%	$1.76	—	—	COM	60040X103
ARTNA	ARTESIAN RESOURCES CORP	4,433	$161K	0.0%	$36.32	—	—	COM	043113208
SMG	SCOTTS MIRACLE GRO CO	1,200	$161K	0.0%	$134.17	—	—	Call	810186106
—	MACKINAC FINL CORP	15,519	$161K	0.0%	$10.37	—	—	COM	554571109
CTRA	CABOT OIL &amp GAS CORP	9,400	$161K	0.0%	$17.13	—	—	Call	127097103
—	CALIFORNIA BANCORP	10,741	$161K	0.0%	$14.99	—	—	COM	13005U101
HURC	HURCO COMPANIES INC	5,717	$160K	0.0%	$27.99	—	—	COM	447324104
—	ENLINK MIDSTREAM LLC	65,557	$160K	0.0%	$2.44	—	—	TRUS	29336T100
RMBS	RAMBUS INC DEL	10,500	$160K	0.0%	$15.24	—	—	Call	750917106
CCB	COASTAL FINL CORP WA	11,033	$160K	0.0%	$14.50	—	—	COM	19046P209
—	UNITY BIOTECHNOLOGY INC	18,531	$160K	0.0%	$8.63	—	—	COM	91381U101
TS	TENARIS S A	12,249	$159K	0.0%	$12.98	—	—	ADR	88031M109
—	TRUECAR INC	61,642	$159K	0.0%	$2.58	—	—	COM	89785L107
—	PFENEX INC	18,976	$159K	0.0%	$8.38	—	—	COM	717071104
PKX	POSCO	4,300	$159K	0.0%	$36.98	—	—	ADR	693483109
ERII	ENERGY RECOVERY INC	20,855	$159K	0.0%	$7.62	—	—	COM	29270J100
—	PROSHARES TR	20,987	$159K	0.0%	$7.58	—	—	FUND	74347G408
—	PIERIS PHARMACEUTICALS INC	50,972	$158K	0.0%	$3.10	—	—	COM	720795103
RDWR	RADWARE LTD	6,700	$158K	0.0%	$23.58	—	—	Put	M81873107
YETI	YETI HLDGS INC	3,700	$158K	0.0%	$42.70	—	—	Call	98585X104
—	ANWORTH MTG ASSET CORP	92,571	$158K	0.0%	$1.71	—	—	TRUS	037347101
CMRE	COSTAMARE INC	28,159	$157K	0.0%	$5.58	—	—	COM	Y1771G102
—	TEAM INC	28,086	$157K	0.0%	$5.59	—	—	COM	878155100
DYAI	DYADIC INTL INC DEL	18,150	$157K	0.0%	$8.65	—	—	COM	26745T101
—	LORAL SPACE &amp COMMUNICATNS I	8,068	$157K	0.0%	$19.46	—	—	COM	543881106
LE	LANDS END INC NEW	19,521	$157K	0.0%	$8.04	—	—	COM	51509F105
AQST	AQUESTIVE THERAPEUTICS INC	32,342	$156K	0.0%	$4.82	—	—	COM	03843E104
ALK	ALASKA AIR GROUP INC	4,300	$156K	0.0%	$36.28	—	—	Call	011659109
—	CONCERT PHARMACEUTICALS INC	15,745	$156K	0.0%	$9.91	—	—	COM	206022105
PTC	PTC INC	2,000	$156K	0.0%	$78.00	—	—	Put	69370C100
ZBH	ZIMMER BIOMET HOLDINGS INC	1,300	$155K	0.0%	$119.23	—	—	Put	98956P102
CNTY	CENTURY CASINOS INC	37,431	$155K	0.0%	$4.14	—	—	COM	156492100
NG	NOVAGOLD RES INC	16,900	$155K	0.0%	$9.17	—	—	Put	66987E206
—	FALCON MINERALS CORP	48,248	$155K	0.0%	$3.21	—	—	COM	30607B109
NTGR	NETGEAR INC	6,000	$155K	0.0%	$25.83	—	—	Put	64111Q104
WTBA	WEST BANCORPORATION INC	8,869	$155K	0.0%	$17.48	—	—	COM	95123P106
—	CHIMERA INVT CORP	15,900	$153K	0.0%	$9.62	—	—	Put	16934Q208
VSEC	VSE CORP	4,890	$153K	0.0%	$31.29	—	—	COM	918284100
FRPH	FRP HLDGS INC	3,789	$153K	0.0%	$40.38	—	—	COM	30292L107
SY	SO YOUNG INTERNATIONAL INC	11,300	$153K	0.0%	$13.54	—	—	ADR	83356Q108
CLAR	CLARUS CORP NEW	13,102	$152K	0.0%	$11.60	—	—	COM	18270P109
—	FRONTLINE LTD	21,800	$152K	0.0%	$6.97	—	—	Call	G3682E192
RS	RELIANCE STEEL &amp ALUMINUM CO	1,600	$152K	0.0%	$95.00	—	—	Put	759509102
CZNC	CITIZENS &amp NORTHN CORP	7,342	$152K	0.0%	$20.70	—	—	COM	172922106
—	CAI INTERNATIONAL INC	9,036	$151K	0.0%	$16.71	—	—	COM	12477X106
BBD	BANCO BRADESCO S A	39,512	$151K	0.0%	$3.82	—	—	Call	059460303
ZTS	ZOETIS INC	1,100	$151K	0.0%	$137.27	—	—	Call	98978V103
VIG	VANGUARD SPECIALIZED FUNDS	1,284	$151K	0.0%	$117.60	—	—	FUND	921908844
FPI	FARMLAND PARTNERS INC	22,128	$151K	0.0%	$6.82	—	—	TRUS	31154R109
—	OPTINOSE INC	20,238	$151K	0.0%	$7.46	—	—	COM	68404V100
LE	LANDS END INC NEW	18,700	$150K	0.0%	$8.02	—	—	Put	51509F105
TRNS	TRANSCAT INC	5,840	$150K	0.0%	$25.68	—	—	COM	893529107
NSSC	NAPCO SEC TECHNOLOGIES INC	6,405	$150K	0.0%	$23.42	—	—	COM	630402105
—	SK TELECOM LTD	7,702	$149K	0.0%	$19.35	—	—	ADR	78440P108
LQDT	LIQUIDITY SERVICES INC	25,117	$149K	0.0%	$5.93	—	—	COM	53635B107
COFS	CHOICEONE FINL SVCS INC	5,042	$149K	0.0%	$29.55	—	—	COM	170386106
SGMO	SANGAMO THERAPEUTICS INC	16,600	$149K	0.0%	$8.98	—	—	Put	800677106
—	PLAYAGS INC	44,178	$149K	0.0%	$3.37	—	—	COM	72814N104
—	ALTAIR ENGR INC	140,000	$148K	0.0%	$1.06	—	—	BOND	021369AA1
RYAM	RAYONIER ADVANCED MATLS INC	52,344	$148K	0.0%	$2.83	—	—	COM	75508B104
—	SPIRIT AEROSYSTEMS HLDGS INC	6,200	$148K	0.0%	$23.87	—	—	Call	848574109
—	HERITAGE CRYSTAL CLEAN INC	8,517	$148K	0.0%	$17.38	—	—	COM	42726M106
NATH	NATHANS FAMOUS INC NEW	2,634	$148K	0.0%	$56.19	—	—	COM	632347100
—	ARES CAPITAL CORP	149,000	$148K	0.0%	$0.99	—	—	BOND	04010LAT0
CCNE	CNB FINL CORP PA	8,159	$147K	0.0%	$18.02	—	—	COM	126128107
OPBK	OP BANCORP	21,269	$147K	0.0%	$6.91	—	—	COM	67109R109
WRAP	WRAP TECHNOLOGIES INC	14,055	$147K	0.0%	$10.46	—	—	COM	98212N107
—	WHITING PETE CORP NEW	129,149	$147K	0.0%	$1.14	—	—	COM	966387409
CM	CANADIAN IMP BK COMM	2,200	$147K	0.0%	$66.82	—	—	Put	136069101
—	MARATHON PATENT GROUP INC	161,900	$147K	0.0%	$0.91	—	—	COM	56585W401
—	ZOMEDICA PHARMACEUTICALS COR	614,450	$146K	0.0%	$0.24	—	—	COM	98979F107
—	NEW AGE BEVERAGES CORP	96,447	$146K	0.0%	$1.51	—	—	COM	64157V108
TS	TENARIS S A	11,300	$146K	0.0%	$12.92	—	—	Put	88031M109
—	HOLLYFRONTIER CORP	5,000	$146K	0.0%	$29.20	—	—	Call	436106108
WBS	WEBSTER FINL CORP CONN	5,100	$146K	0.0%	$28.63	—	—	Call	947890109
UUUU	ENERGY FUELS INC	96,253	$146K	0.0%	$1.52	—	—	COM	292671708
MPB	MID PENN BANCORP INC	7,855	$145K	0.0%	$18.46	—	—	COM	59540G107
—	QUANTUM CORP	37,654	$145K	0.0%	$3.85	—	—	COM	747906501
VRA	VERA BRADLEY INC	32,756	$145K	0.0%	$4.43	—	—	COM	92335C106
TSEM	TOWER SEMICONDUCTOR LTD	7,600	$145K	0.0%	$19.08	—	—	Call	M87915274
SGRY	SURGERY PARTNERS INC	12,492	$144K	0.0%	$11.53	—	—	COM	86881A100
NGL	NGL ENERGY PARTNERS LP	36,718	$144K	0.0%	$3.92	—	—	COM	62913M107
FXB	INVESCO CURRENCYSHARES BRIT	1,200	$144K	0.0%	$120.00	—	—	Put	46138M109
LBTYAUSD	LIBERTY GLOBAL PLC	6,600	$144K	0.0%	$21.82	—	—	Put	G5480U104
—	LIBERTY MEDIA CORP DEL	7,107	$143K	0.0%	$20.12	—	—	COM	531229706
ALNT	ALLIED MOTION TECHNOLOGIES I	4,022	$143K	0.0%	$35.55	—	—	COM	019330109
AMSC	AMERICAN SUPERCONDUCTOR CORP	17,456	$142K	0.0%	$8.13	—	—	COM	030111207
WLDN	WILLDAN GROUP INC	5,669	$142K	0.0%	$25.05	—	—	COM	96924N100
SEI	SOLARIS OILFIELD INFRSTR INC	19,156	$142K	0.0%	$7.41	—	—	COM	83418M103
OEF	ISHARES TR	1,000	$142K	0.0%	$142.00	—	—	FUND	464287101
—	EXTERRAN CORP	26,074	$142K	0.0%	$5.45	—	—	COM	30227H106
FUNC	FIRST UTD CORP	10,639	$142K	0.0%	$13.35	—	—	COM	33741H107
TSBK	TIMBERLAND BANCORP INC	7,766	$141K	0.0%	$18.16	—	—	COM	887098101
DBA	POWERSHARES DB MULTI-SECTOR	10,405	$141K	0.0%	$13.55	—	—	FUND	46140H106
MIST	MILESTONE PHARMACEUTICALS IN	37,315	$141K	0.0%	$3.78	—	—	COM	59935V107
—	MONTAGE RES CORP	35,493	$141K	0.0%	$3.97	—	—	COM	61179L100
GEF/B	GREIF INC	3,326	$140K	0.0%	$42.09	—	—	COM	397624206
ASHR	DBX ETF TR	4,700	$140K	0.0%	$29.79	—	—	Put	233051879
—	MALLINCKRODT PUB LTD CO	52,300	$140K	0.0%	$2.68	—	—	Call	G5785G107
FOR	FORESTAR GROUP INC	9,283	$140K	0.0%	$15.08	—	—	COM	346232101
—	BP MIDSTREAM PARTNERS LP	12,089	$139K	0.0%	$11.50	—	—	COM	0556EL109
ATRO	ASTRONICS CORP	13,205	$139K	0.0%	$10.53	—	—	COM	046433108
HTB	HOMETRUST BANCSHARES INC	8,736	$139K	0.0%	$15.91	—	—	COM	437872104
BWA	BORGWARNER INC	3,900	$138K	0.0%	$35.38	—	—	Call	099724106
—	TCR2 THERAPEUTICS INC	8,969	$138K	0.0%	$15.39	—	—	COM	87808K106
VRAYQ	VIEWRAY INC	61,993	$138K	0.0%	$2.23	—	—	COM	92672L107
—	HOWARD HUGHES CORP	2,653	$137K	0.0%	$51.64	—	—	COM	44267D107
GPN	GLOBAL PMTS INC	810	$137K	0.0%	$169.14	—	—	Call	37940X102
PAA	PLAINS ALL AMERN PIPELINE L	15,500	$137K	0.0%	$8.84	—	—	Call	726503105
MCBS	METROCITY BANKSHARES INC	9,564	$137K	0.0%	$14.32	—	—	COM	59165J105
—	RELIANT BANCORP INC	8,454	$137K	0.0%	$16.21	—	—	COM	75956B101
—	CREE INC	2,300	$136K	0.0%	$59.13	—	—	Call	225447101
USAC	USA COMPRESSION PARTNERS LP	12,495	$136K	0.0%	$10.88	—	—	COM	90290N109
BCBP	BCB BANCORP INC	14,846	$136K	0.0%	$9.16	—	—	COM	055298103
GO	GROCERY OUTLET HLDG CORP	3,352	$136K	0.0%	$40.57	—	—	COM	39874R101
MKSI	MKS INSTRS INC	1,200	$136K	0.0%	$113.33	—	—	Put	55306N104
—	SALISBURY BANCORP INC	3,313	$136K	0.0%	$41.05	—	—	COM	795226109
—	RADIUS HEALTH INC	9,900	$135K	0.0%	$13.64	—	—	Put	750469207
DELL	DELL TECHNOLOGIES INC	2,455	$135K	0.0%	$54.99	—	—	COM	24703L202
CYH	COMMUNITY HEALTH SYS INC NEW	45,000	$135K	0.0%	$3.00	—	—	Call	203668108
ATRC	ATRICURE INC	3,000	$135K	0.0%	$45.00	—	—	Call	04963C209
SBLK	STAR BULK CARRIERS CORP.	20,410	$135K	0.0%	$6.61	—	—	COM	Y8162K204
—	SERES THERAPEUTICS INC	28,204	$135K	0.0%	$4.79	—	—	COM	81750R102
DSGR	LAWSON PRODS INC	4,167	$135K	0.0%	$32.40	—	—	COM	520776105
CDZI	CADIZ INC	13,155	$134K	0.0%	$10.19	—	—	COM	127537207
MCY	MERCURY GENL CORP NEW	3,306	$134K	0.0%	$40.53	—	—	COM	589400100
NVGS	NAVIGATOR HOLDINGS LTD	20,835	$134K	0.0%	$6.43	—	—	COM	Y62132108
—	JPMORGAN CHASE &amp CO	10,052	$133K	0.0%	$13.23	—	—	FUND	46625H365
NWPX	NORTHWEST PIPE CO	5,296	$132K	0.0%	$24.92	—	—	COM	667746101
RICK	RCI HOSPITALITY HLDGS INC	9,581	$132K	0.0%	$13.78	—	—	COM	74934Q108
—	APTIV PLC	1,700	$132K	0.0%	$77.65	—	—	Put	G6095L109
DBI	DESIGNER BRANDS INC	19,400	$131K	0.0%	$6.75	—	—	Put	250565108
LMNR	LIMONEIRA CO	8,959	$130K	0.0%	$14.51	—	—	COM	532746104
—	NATIONAL OILWELL VARCO INC	10,600	$130K	0.0%	$12.26	—	—	Call	637071101
LOVE	LOVESAC COMPANY	4,917	$130K	0.0%	$26.44	—	—	COM	54738L109
SPRO	SPERO THERAPEUTICS INC	9,709	$130K	0.0%	$13.39	—	—	COM	84833T103
GLNG	GOLAR LNG LTD	18,000	$130K	0.0%	$7.22	—	—	Call	G9456A100
EGAN	EGAIN CORP	11,610	$129K	0.0%	$11.11	—	—	COM	28225C806
VLGEA	VILLAGE SUPER MKT INC	4,656	$129K	0.0%	$27.71	—	—	COM	927107409
TBT	PROSHARES TR	8,100	$129K	0.0%	$15.93	—	—	Call	74347B201
—	PROSHARES TR	10,000	$128K	0.0%	$12.80	—	—	FUND	74347B748
EWC	ISHARES INC	4,900	$127K	0.0%	$25.92	—	—	Put	464286509
—	IVERIC BIO INC	24,866	$127K	0.0%	$5.11	—	—	COM	46583P102
JCI	JOHNSON CTLS INTL PLC	3,700	$126K	0.0%	$34.05	—	—	Call	G51502105
MNOV	MEDICINOVA INC	23,218	$126K	0.0%	$5.43	—	—	COM	58468P206
JCI	JOHNSON CTLS INTL PLC	3,700	$126K	0.0%	$34.05	—	—	Put	G51502105
SYY	SYSCO CORP	2,300	$126K	0.0%	$54.78	—	—	Put	871829107
—	CYBEROPTICS CORP	3,865	$125K	0.0%	$32.34	—	—	COM	232517102
FCAP	FIRST CAPITAL INC	1,803	$125K	0.0%	$69.33	—	—	COM	31942S104
ALLY	ALLY FINL INC	6,300	$125K	0.0%	$19.84	—	—	Put	02005N100
—	AVID TECHNOLOGY INC	17,204	$125K	0.0%	$7.27	—	—	COM	05367P100
MCB	METROPOLITAN BK HLDG CORP	3,891	$125K	0.0%	$32.13	—	—	COM	591774104
OSBC	OLD SECOND BANCORP INC ILL	16,044	$124K	0.0%	$7.73	—	—	COM	680277100
BWB	BRIDGEWATER BANCSHARES INC	12,162	$124K	0.0%	$10.20	—	—	COM	108621103
ARAY	ACCURAY INC	61,329	$124K	0.0%	$2.02	—	—	COM	004397105
BKE	BUCKLE INC	7,900	$124K	0.0%	$15.70	—	—	Call	118440106
FRAF	FRANKLIN FINL SVCS CORP	4,804	$124K	0.0%	$25.81	—	—	COM	353525108
CTRN	CITI TRENDS INC	6,064	$124K	0.0%	$20.45	—	—	COM	17306X102
PROV	PROVIDENT FINL HLDGS INC	9,148	$124K	0.0%	$13.55	—	—	COM	743868101
BRSL	INTERNATIONAL GAME TECHNOLOG	13,900	$124K	0.0%	$8.92	—	—	Put	G4863A108
—	ENTERCOM COMMUNICATIONS CORP	90,116	$123K	0.0%	$1.36	—	—	COM	293639100
—	BANCO SANTANDER MEXICO SA	34,000	$123K	0.0%	$3.62	—	—	ADR	05969B103
—	TOTAL S.A.	3,200	$123K	0.0%	$38.44	—	—	Put	89151E109
ZEUS	OLYMPIC STEEL INC	10,419	$123K	0.0%	$11.81	—	—	COM	68162K106
—	WASHINGTON PRIME GROUP NEW	145,176	$122K	0.0%	$0.84	—	—	TRUS	93964W108
—	GORDON POINTE ACQUISITION CO	9,494	$122K	0.0%	$12.85	—	—	COM	382788107
—	BIOSIG TECHNOLOGIES INC	16,931	$122K	0.0%	$7.21	—	—	COM	09073N201
—	CENTURY BANCORP INC MASS	1,561	$121K	0.0%	$77.51	—	—	COM	156432106
RM	REGIONAL MGMT CORP	6,830	$121K	0.0%	$17.72	—	—	COM	75902K106
NAGE	CHROMADEX CORP	26,330	$121K	0.0%	$4.60	—	—	COM	171077407
PERI	PERION NETWORK LTD	23,100	$121K	0.0%	$5.24	—	—	COM	M78673114
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	11,135	$121K	0.0%	$10.87	—	—	COM	G6331P104
KRMD	REPRO MED SYS INC	13,383	$120K	0.0%	$8.97	—	—	COM	759910102
PAGS	PAGSEGURO DIGITAL LTD	3,400	$120K	0.0%	$35.29	—	—	Put	G68707101
VPL	VANGUARD INTL EQUITY INDEX F	1,891	$120K	0.0%	$63.46	—	—	FUND	922042866
DSSI	DIAMOND S SHIPPING INC	15,012	$120K	0.0%	$7.99	—	—	COM	Y20676105
IMAX	IMAX CORP	10,700	$120K	0.0%	$11.21	—	—	Call	45245E109
RRBI	RED RIVER BANCSHARES INC	2,723	$119K	0.0%	$43.70	—	—	COM	75686R202
—	CHEMBIO DIAGNOSTICS INC	36,429	$119K	0.0%	$3.27	—	—	COM	163572209
—	FIESTA RESTAURANT GROUP INC	18,706	$119K	0.0%	$6.36	—	—	COM	31660B101
CARS	CARS COM INC	20,700	$119K	0.0%	$5.75	—	—	Call	14575E105
VISN	COMMSCOPE HLDG CO INC	14,227	$119K	0.0%	$8.36	—	—	COM	20337X109
—	DIREXION SHS ETF TR	15,300	$119K	0.0%	$7.78	—	—	Put	25460E885
O	REALTY INCOME CORP	2,000	$119K	0.0%	$59.50	—	—	Put	756109104
OSW	ONESPAWORLD HOLDINGS LIMITED	25,047	$119K	0.0%	$4.75	—	—	COM	P73684113
MERC	MERCER INTL INC	14,440	$118K	0.0%	$8.17	—	—	COM	588056101
EQR	EQUITY RESIDENTIAL	2,000	$118K	0.0%	$59.00	—	—	Call	29476L107
WTI	W &amp T OFFSHORE INC	51,963	$118K	0.0%	$2.27	—	—	COM	92922P106
—	CALLON PETE CO DEL	102,400	$118K	0.0%	$1.15	—	—	Call	13123X102
STXS	STEREOTAXIS INC	26,284	$118K	0.0%	$4.49	—	—	COM	85916J409
—	MARINUS PHARMACEUTICALS INC	46,734	$118K	0.0%	$2.52	—	—	COM	56854Q101
SOHU	SOHU COM LTD	12,849	$118K	0.0%	$9.18	—	—	ADR	83410S108
BANC	BANC OF CALIFORNIA INC	10,800	$117K	0.0%	$10.83	—	—	Put	05990K106
CCEP	COCA COLA EUROPEAN PARTNERS	3,100	$117K	0.0%	$37.74	—	—	Call	G25839104
—	FIVE PRIME THERAPEUTICS INC	19,258	$117K	0.0%	$6.08	—	—	COM	33830X104
—	CURO GROUP HOLDINGS CORP	14,439	$117K	0.0%	$8.10	—	—	COM	23131L107
STAA	STAAR SURGICAL CO	1,900	$117K	0.0%	$61.58	—	—	Call	852312305
INDY	ISHARES TR	3,750	$116K	0.0%	$30.93	—	—	FUND	464289529
CVLT	COMMVAULT SYSTEMS INC	3,000	$116K	0.0%	$38.67	—	—	Put	204166102
—	LUMBER LIQUIDATORS HLDGS INC	8,400	$116K	0.0%	$13.81	—	—	Put	55003T107
—	WAITR HLDGS INC	43,735	$115K	0.0%	$2.63	—	—	COM	930752100
—	ENDO INTL PLC	33,400	$115K	0.0%	$3.44	—	—	Call	G30401106
SCHW	SCHWAB CHARLES CORP	3,400	$115K	0.0%	$33.82	—	—	Call	808513105
—	RITE AID CORP	6,745	$115K	0.0%	$17.05	—	—	Call	767754872
ATEC	ALPHATEC HLDGS INC	24,532	$115K	0.0%	$4.69	—	—	COM	02081G201
CBAN	COLONY BANKCORP INC	9,704	$115K	0.0%	$11.85	—	—	COM	19623P101
—	SINA CORP	3,200	$115K	0.0%	$35.94	—	—	Call	G81477104
HBCP	HOME BANCORP INC	4,301	$115K	0.0%	$26.74	—	—	COM	43689E107
—	SUNPOWER CORP	15,000	$115K	0.0%	$7.67	—	—	Put	867652406
—	POLYMET MNG CORP	281,352	$115K	0.0%	$0.41	—	—	COM	731916102
BOX	BOX INC	5,500	$114K	0.0%	$20.73	—	—	Put	10316T104
OPY	OPPENHEIMER HLDGS INC	5,251	$114K	0.0%	$21.71	—	—	COM	683797104
—	CLEVELAND BIOLABS INC	44,450	$114K	0.0%	$2.56	—	—	COM	185860202
USB	US BANCORP DEL	3,100	$114K	0.0%	$36.77	—	—	Put	902973304
LFCR	LANDEC CORP	14,214	$113K	0.0%	$7.95	—	—	COM	514766104
ABBNY	ABB LTD	5,000	$113K	0.0%	$22.60	—	—	Put	000375204
QUAL	ISHARES TR	1,177	$113K	0.0%	$96.01	—	—	FUND	46432F339
—	LUTHER BURBANK CORP	11,306	$113K	0.0%	$9.99	—	—	COM	550550107
—	MONOCLE ACQUISITION CORP	172,483	$112K	0.0%	$0.65	—	—	WARR	609754114
TLYS	TILLYS INC	19,850	$112K	0.0%	$5.64	—	—	COM	886885102
—	CONTANGO OIL &amp GAS CO	49,196	$112K	0.0%	$2.28	—	—	COM	21075N204
—	GOLDEN STAR RES LTD CDA	38,226	$111K	0.0%	$2.90	—	—	COM	38119T807
—	YRC WORLDWIDE INC	59,806	$111K	0.0%	$1.86	—	—	COM	984249607
—	NATIONAL CINEMEDIA INC	37,358	$111K	0.0%	$2.97	—	—	COM	635309107
HST	HOST HOTELS &amp RESORTS INC	10,300	$111K	0.0%	$10.78	—	—	Put	44107P104
UDN	INVESCO DB US DLR INDEX TR	5,500	$111K	0.0%	$20.18	—	—	Call	46141D104
—	MONEYGRAM INTL INC	34,170	$111K	0.0%	$3.25	—	—	COM	60935Y208
—	BARCLAYS BK PLC	3,000	$111K	0.0%	$37.00	—	—	FUND	06739H263
GOGO	GOGO INC	34,902	$110K	0.0%	$3.15	—	—	COM	38046C109
—	LIBERTY MEDIA CORP DEL	101,000	$110K	0.0%	$1.09	—	—	BOND	531229AF9
UTI	UNIVERSAL TECHNICAL INST INC	15,803	$110K	0.0%	$6.96	—	—	COM	913915104
TBCH	TURTLE BEACH CORP	7,420	$110K	0.0%	$14.82	—	—	COM	900450206
—	TUPPERWARE BRANDS CORP	23,100	$110K	0.0%	$4.76	—	—	Put	899896104
—	ICAD INC	11,034	$110K	0.0%	$9.97	—	—	COM	44934S206
NNBR	NN INC	23,391	$110K	0.0%	$4.70	—	—	COM	629337106
LEMB	ISHARES INC	2,667	$109K	0.0%	$40.87	—	—	FUND	464286517
—	GRITSTONE ONCOLOGY INC	16,384	$109K	0.0%	$6.65	—	—	COM	39868T105
—	GUARANTY BANCSHARES INC TEX	4,223	$109K	0.0%	$25.81	—	—	COM	400764106
—	PZENA INVESTMENT MGMT INC	19,961	$109K	0.0%	$5.46	—	—	COM	74731Q103
—	CHIASMA INC	20,200	$109K	0.0%	$5.40	—	—	COM	16706W102
—	DISCOVERY INC	5,100	$108K	0.0%	$21.18	—	—	Call	25470F104
DAN	DANA INCORPORATED	8,900	$108K	0.0%	$12.13	—	—	Call	235825205
—	ENVESTNET INC	88,000	$108K	0.0%	$1.23	—	—	BOND	29404KAB2
—	HUDSON LTD	22,116	$108K	0.0%	$4.88	—	—	COM	G46408103
XBIT	XBIOTECH INC	7,895	$108K	0.0%	$13.68	—	—	COM	98400H102
—	LIVEXLIVE MEDIA INC	29,628	$108K	0.0%	$3.65	—	—	COM	53839L208
—	MISONIX INC	7,959	$108K	0.0%	$13.57	—	—	COM	604871103
GRWG	GROWGENERATION CORP	15,775	$108K	0.0%	$6.85	—	—	COM	39986L109
CORN	TEUCRIUM COMMODITY TR	8,607	$107K	0.0%	$12.43	—	—	FUND	88166A102
ALKS	ALKERMES PLC	5,500	$107K	0.0%	$19.45	—	—	Call	G01767105
NVO	NOVO-NORDISK A S	1,645	$107K	0.0%	$65.05	—	—	ADR	670100205
SA	SEABRIDGE GOLD INC	6,100	$107K	0.0%	$17.54	—	—	Put	811916105
LCNB	LCNB CORP	6,772	$107K	0.0%	$15.80	—	—	COM	50181P100
—	OTONOMY INC	29,627	$107K	0.0%	$3.61	—	—	COM	68906L105
—	ENDO INTL PLC	30,900	$106K	0.0%	$3.43	—	—	Put	G30401106
ADMA	ADMA BIOLOGICS INC	36,027	$106K	0.0%	$2.94	—	—	COM	000899104
IMXI	INTERNATIONAL MNY EXPRESS IN	8,531	$106K	0.0%	$12.43	—	—	COM	46005L101
ACTG	ACACIA RESH CORP	26,282	$106K	0.0%	$4.03	—	—	COM	003881307
BFST	BUSINESS FIRST BANCSHARES IN	6,800	$105K	0.0%	$15.44	—	—	COM	12326C105
EXP	EAGLE MATERIALS INC	1,500	$105K	0.0%	$70.00	—	—	Put	26969P108
BTU	PEABODY ENERGY CORP NEW	36,682	$105K	0.0%	$2.86	—	—	COM	704551100
IESC	IES HLDGS INC	4,492	$105K	0.0%	$23.37	—	—	COM	44951W106
—	PROSHARES TR II	3,800	$105K	0.0%	$27.63	—	—	Call	74347W171
DMRC	DIGIMARC CORP NEW	6,559	$105K	0.0%	$16.01	—	—	COM	25381B101
—	ITERIS INC	22,123	$105K	0.0%	$4.75	—	—	COM	46564T107
CMCL	CALEDONIA MNG CORP PLC	6,101	$105K	0.0%	$17.21	—	—	COM	G1757E113
—	ADURO BIOTECH INC	45,713	$105K	0.0%	$2.30	—	—	COM	00739L101
—	GREAT AJAX CORP	11,403	$104K	0.0%	$9.12	—	—	TRUS	38983D300
FDBC	FIDELITY D &amp D BANCORP INC	2,170	$104K	0.0%	$47.93	—	—	COM	31609R100
KBR	KBR INC	4,600	$104K	0.0%	$22.61	—	—	Call	48242W106
SMBC	SOUTHERN MO BANCORP INC	4,284	$104K	0.0%	$24.28	—	—	COM	843380106
EMN	EASTMAN CHEM CO	1,500	$104K	0.0%	$69.33	—	—	Put	277432100
ING	ING GROEP N.V.	15,000	$104K	0.0%	$6.93	—	—	Put	456837103
—	NOODLES &amp CO	17,184	$104K	0.0%	$6.05	—	—	COM	65540B105
PAA	PLAINS ALL AMERN PIPELINE L	11,700	$103K	0.0%	$8.80	—	—	Put	726503105
—	IBIO INC	45,957	$103K	0.0%	$2.24	—	—	COM	451033203
VNET	21VIANET GROUP INC	4,300	$103K	0.0%	$23.95	—	—	Call	90138A103
—	TAILORED BRANDS INC	109,040	$103K	0.0%	$0.94	—	—	COM	87403A107
—	MERITOR INC	5,200	$103K	0.0%	$19.81	—	—	Call	59001K100
ACWI	ISHARES TR	1,400	$103K	0.0%	$73.57	—	—	Put	464288257
OPRX	OPTIMIZERX CORP	7,961	$103K	0.0%	$12.94	—	—	COM	68401U204
—	CNOOC LIMITED	912	$103K	0.0%	$112.94	—	—	ADR	126132109
—	LIVE NATION ENTERTAINMENT IN	101,000	$103K	0.0%	$1.02	—	—	BOND	538034AQ2
—	BLUEROCK RESIDENTIAL GWT REI	12,920	$103K	0.0%	$7.97	—	—	TRUS	09627J102
APYX	APYX MED CORP	18,505	$102K	0.0%	$5.51	—	—	COM	03837C106
—	TELENAV INC	18,503	$102K	0.0%	$5.51	—	—	COM	879455103
DLTH	DULUTH HLDGS INC	13,703	$101K	0.0%	$7.37	—	—	COM	26443V101
RGCO	RGC RES INC	4,154	$101K	0.0%	$24.31	—	—	COM	74955L103
—	CARTER BK &amp TR MARTINSVILLE	12,597	$101K	0.0%	$8.02	—	—	COM	146102108
—	U.S. AUTO PARTS NETWORK INC	11,653	$101K	0.0%	$8.67	—	—	COM	90343C100
—	CHIMERIX INC	32,697	$101K	0.0%	$3.09	—	—	COM	16934W106
—	GTY TECHNOLOGY HOLDINGS INC	24,382	$101K	0.0%	$4.14	—	—	COM	362409104
NKSH	NATIONAL BANKSHARES INC VA	3,538	$101K	0.0%	$28.55	—	—	COM	634865109
LFVN	LIFEVANTAGE CORP	7,469	$101K	0.0%	$13.52	—	—	COM	53222K205
AXTI	AXT INC	21,357	$101K	0.0%	$4.73	—	—	COM	00246W103
FENC	FENNEC PHARMACEUTICALS INC	11,965	$100K	0.0%	$8.36	—	—	COM	31447P100
MKTX	MARKETAXESS HLDGS INC	200	$100K	0.0%	$500.00	—	—	Put	57060D108
—	CIT GROUP INC	4,800	$100K	0.0%	$20.83	—	—	Call	125581801
MKTX	MARKETAXESS HLDGS INC	200	$100K	0.0%	$500.00	—	—	Call	57060D108
ODC	OIL DRI CORP AMER	2,877	$100K	0.0%	$34.76	—	—	COM	677864100
OKE	ONEOK INC NEW	3,000	$100K	0.0%	$33.33	—	—	Put	682680103
HBIO	HARVARD BIOSCIENCE INC	32,142	$100K	0.0%	$3.11	—	—	COM	416906105
—	SIENTRA INC	25,604	$99,000	0.0%	$3.87	—	—	COM	82621J105
QRVO	QORVO INC	900	$99,000	0.0%	$110.00	—	—	Call	74736K101
BOC	BOSTON OMAHA CORP	6,184	$99,000	0.0%	$16.01	—	—	COM	101044105
BHP	BHP GROUP LTD	2,000	$99,000	0.0%	$49.50	—	—	Put	088606108
BELFB	BEL FUSE INC	9,125	$98,000	0.0%	$10.74	—	—	COM	077347300
PCYO	PURECYCLE CORP	10,597	$98,000	0.0%	$9.25	—	—	COM	746228303
EIX	EDISON INTL	1,800	$98,000	0.0%	$54.44	—	—	Put	281020107
IBN	ICICI BANK LIMITED	10,600	$98,000	0.0%	$9.25	—	—	Put	45104G104
PPC	PILGRIMS PRIDE CORP	5,800	$98,000	0.0%	$16.90	—	—	Call	72147K108
—	DASEKE INC	24,997	$98,000	0.0%	$3.92	—	—	COM	23753F107
CQP	CHENIERE ENERGY PARTNERS LP	2,800	$98,000	0.0%	$35.00	—	—	Put	16411Q101
CNA	CNA FINL CORP	2,995	$97,000	0.0%	$32.39	—	—	COM	126117100
—	DEL TACO RESTAURANTS INC NEW	16,332	$97,000	0.0%	$5.94	—	—	COM	245496104
APD	AIR PRODS &amp CHEMS INC	400	$97,000	0.0%	$242.50	—	—	Put	009158106
APD	AIR PRODS &amp CHEMS INC	400	$97,000	0.0%	$242.50	—	—	Call	009158106
MDLZ	MONDELEZ INTL INC	1,900	$97,000	0.0%	$51.05	—	—	Call	609207105
ASH	ASHLAND GLOBAL HLDGS INC	1,400	$97,000	0.0%	$69.29	—	—	Call	044186104
—	CATALYST BIOSCIENCES INC	16,600	$97,000	0.0%	$5.84	—	—	COM	14888D208
—	TELLURIAN INC NEW	84,218	$97,000	0.0%	$1.15	—	—	COM	87968A104
—	GENIUS BRANDS INTL INC	42,900	$97,000	0.0%	$2.26	—	—	COM	37229T301
MDY	SPDR S&ampP MIDCAP 400 ETF TR	300	$97,000	0.0%	$323.33	—	—	Put	78467Y107
ATLO	AMES NATL CORP	4,906	$97,000	0.0%	$19.77	—	—	COM	031001100
DXJ	WISDOMTREE TR	2,036	$96,000	0.0%	$47.15	—	—	FUND	97717W851
SU	SUNCOR ENERGY INC NEW	5,700	$96,000	0.0%	$16.84	—	—	Put	867224107
—	TRIBUNE PUBG CO NEW	9,642	$96,000	0.0%	$9.96	—	—	COM	89609W107
DDD	3-D SYS CORP DEL	13,800	$96,000	0.0%	$6.96	—	—	Put	88554D205
—	GLYCOMIMETICS INC	25,456	$96,000	0.0%	$3.77	—	—	COM	38000Q102
—	AON PLC	500	$96,000	0.0%	$192.00	—	—	Put	G0408V102
STT	STATE STR CORP	1,500	$95,000	0.0%	$63.33	—	—	Call	857477103
—	INTRA CELLULAR THERAPIES INC	3,700	$95,000	0.0%	$25.68	—	—	Put	46116X101
BIP	BROOKFIELD INFRAST PARTNERS	2,300	$95,000	0.0%	$41.30	—	—	Call	G16252101
HTT	QUDIAN INC	56,100	$95,000	0.0%	$1.69	—	—	Put	747798106
LQDA	LIQUIDIA TECHNOLOGIES INC	11,203	$95,000	0.0%	$8.48	—	—	COM	53635D202
—	MAGELLAN MIDSTREAM PRTNRS LP	2,200	$95,000	0.0%	$43.18	—	—	Call	559080106
RDN	RADIAN GROUP INC	6,100	$95,000	0.0%	$15.57	—	—	Put	750236101
—	FIRST CHOICE BANCORP	5,735	$95,000	0.0%	$16.56	—	—	COM	31948P104
KGC	KINROSS GOLD CORP	13,200	$95,000	0.0%	$7.20	—	—	Call	496902404
LAKE	LAKELAND INDS INC	4,218	$95,000	0.0%	$22.52	—	—	COM	511795106
DVA	DAVITA INC	1,200	$95,000	0.0%	$79.17	—	—	Put	23918K108
PNQI	INVESCO EXCHANGE TRADED FD T	529	$94,000	0.0%	$177.69	—	—	FUND	46137V530
—	EXPRESS INC	60,904	$94,000	0.0%	$1.54	—	—	COM	30219E103
BLNK	BLINK CHARGING CO	16,474	$94,000	0.0%	$5.71	—	—	COM	09354A100
—	LIBERTY MEDIA CORP	135,000	$94,000	0.0%	$0.70	—	—	BOND	530715AG6
—	MINERVA NEUROSCIENCES INC	26,047	$94,000	0.0%	$3.61	—	—	COM	603380106
—	SPIRIT OF TEX BANCSHARES INC	7,575	$94,000	0.0%	$12.41	—	—	COM	84861D103
SLGN	SILGAN HOLDINGS INC	2,900	$94,000	0.0%	$32.41	—	—	Call	827048109
—	CARROLS RESTAURANT GROUP INC	19,521	$94,000	0.0%	$4.82	—	—	COM	14574X104
IJH	ISHARES TR	530	$94,000	0.0%	$177.36	—	—	FUND	464287507
IDYA	IDEAYA BIOSCIENCES INC	6,628	$94,000	0.0%	$14.18	—	—	COM	45166A102
AQN	ALGONQUIN PWR UTILS CORP	7,162	$93,000	0.0%	$12.99	—	—	COM	015857105
FCCO	FIRST CMNTY CORP S C	6,138	$93,000	0.0%	$15.15	—	—	COM	319835104
LUNA	LUNA INNOVATIONS	15,888	$93,000	0.0%	$5.85	—	—	COM	550351100
—	CENTRAL VALLEY CMNTY BANCORP	6,074	$93,000	0.0%	$15.31	—	—	COM	155685100
—	KINDRED BIOSCIENCES INC	20,426	$93,000	0.0%	$4.55	—	—	COM	494577109
CRUS	CIRRUS LOGIC INC	1,500	$93,000	0.0%	$62.00	—	—	Call	172755100
USLM	UNITED STATES LIME &amp MINERAL	1,103	$93,000	0.0%	$84.32	—	—	COM	911922102
—	RATTLER MIDSTREAM LP	9,636	$93,000	0.0%	$9.65	—	—	COM	75419T103
GHM	GRAHAM CORP	7,273	$92,000	0.0%	$12.65	—	—	COM	384556106
WAB	WABTEC	1,600	$92,000	0.0%	$57.50	—	—	Call	929740108
LE	LANDS END INC NEW	11,400	$92,000	0.0%	$8.07	—	—	Call	51509F105
ACAD	ACADIA PHARMACEUTICALS INC	1,900	$92,000	0.0%	$48.42	—	—	Call	004225108
LYTS	LSI INDS INC	14,055	$92,000	0.0%	$6.55	—	—	COM	50216C108
—	LIBERTY TRIPADVISOR HLDGS IN	42,853	$91,000	0.0%	$2.12	—	—	COM	531465102
—	TESSCO TECHNOLOGIES INC	16,434	$91,000	0.0%	$5.54	—	—	COM	872386107
SAVA	CASSAVA SCIENCES INC	29,282	$91,000	0.0%	$3.11	—	—	COM	14817C107
IWN	ISHARES TR	923	$90,000	0.0%	$97.51	—	—	FUND	464287630
BMO	BANK MONTREAL QUE	1,700	$90,000	0.0%	$52.94	—	—	Call	063671101
AZN	ASTRAZENECA PLC	1,700	$90,000	0.0%	$52.94	—	—	Put	046353108
ASTH	APOLLO MED HLDGS INC	5,461	$90,000	0.0%	$16.48	—	—	COM	03763A207
—	VERU INC	27,099	$90,000	0.0%	$3.32	—	—	COM	92536C103
TSEM	TOWER SEMICONDUCTOR LTD	4,700	$90,000	0.0%	$19.15	—	—	Put	M87915274
HAS	HASBRO INC	1,200	$90,000	0.0%	$75.00	—	—	Call	418056107
—	FRONTLINE LTD	12,900	$90,000	0.0%	$6.98	—	—	Put	G3682E192
—	ACELRX PHARMACEUTICALS INC	75,340	$90,000	0.0%	$1.19	—	—	COM	00444T100
ALNY	ALNYLAM PHARMACEUTICALS INC	600	$89,000	0.0%	$148.33	—	—	Call	02043Q107
CRMD	CORMEDIX INC	14,183	$89,000	0.0%	$6.28	—	—	COM	21900C308
BHC	BAUSCH HEALTH COS INC	4,877	$89,000	0.0%	$18.25	—	—	COM	071734107
UEC	URANIUM ENERGY CORP	101,902	$89,000	0.0%	$0.87	—	—	COM	916896103
HTH	HILLTOP HOLDINGS INC	4,800	$89,000	0.0%	$18.54	—	—	Put	432748101
—	AKERNA CORP	9,879	$88,000	0.0%	$8.91	—	—	COM	00973W102
—	SB ONE BANCORP	4,510	$88,000	0.0%	$19.51	—	—	COM	78413T103
GNW	GENWORTH FINL INC	38,000	$88,000	0.0%	$2.32	—	—	Call	37247D106
ALCO	ALICO INC	2,843	$88,000	0.0%	$30.95	—	—	COM	016230104
VYX	NCR CORP NEW	5,100	$88,000	0.0%	$17.25	—	—	Call	62886E108
—	ETF MANAGERS TR	1,800	$88,000	0.0%	$48.89	—	—	FUND	26924G409
—	DOMTAR CORP	4,100	$87,000	0.0%	$21.22	—	—	Put	257559203
—	DIAMOND OFFSHORE DRILLING IN	337,355	$87,000	0.0%	$0.26	—	—	COM	25271C102
INBK	FIRST INTERNET BK IND	5,254	$87,000	0.0%	$16.56	—	—	COM	320557101
PSI	INVESCO EXCHANGE TRADED FD T	1,197	$87,000	0.0%	$72.68	—	—	FUND	46137V647
PLPC	PREFORMED LINE PRODS CO	1,722	$87,000	0.0%	$50.52	—	—	COM	740444104
—	PRETIUM RES INC	10,200	$86,000	0.0%	$8.43	—	—	Call	74139C102
DGICA	DONEGAL GROUP INC	6,047	$86,000	0.0%	$14.22	—	—	COM	257701201
NTES	NETEASE INC	200	$86,000	0.0%	$430.00	—	—	Call	64110W102
RMNI	RIMINI STR INC DEL	16,527	$86,000	0.0%	$5.20	—	—	COM	76674Q107
FAST	FASTENAL CO	2,000	$86,000	0.0%	$43.00	—	—	Call	311900104
VNQ	VANGUARD INDEX FDS	1,100	$86,000	0.0%	$78.18	—	—	Call	922908553
EBMT	EAGLE BANCORP MONT INC	4,862	$85,000	0.0%	$17.48	—	—	COM	26942G100
OTEX	OPEN TEXT CORP	2,000	$85,000	0.0%	$42.50	—	—	Call	683715106
—	TEEKAY LNG PARTNERS L P	7,300	$85,000	0.0%	$11.64	—	—	Call	Y8564M105
—	TEEKAY LNG PARTNERS L P	7,300	$85,000	0.0%	$11.64	—	—	Put	Y8564M105
WY	WEYERHAEUSER CO MTN BE	3,800	$85,000	0.0%	$22.37	—	—	Call	962166104
NESR	NATIONAL ENERGY SERVICES REU	12,349	$85,000	0.0%	$6.88	—	—	COM	G6375R107
BOX	BOX INC	4,100	$85,000	0.0%	$20.73	—	—	Call	10316T104
—	FORTRESS BIOTECH INC	31,764	$85,000	0.0%	$2.68	—	—	COM	34960Q109
FLGT	FULGENT GENETICS INC	5,349	$85,000	0.0%	$15.89	—	—	COM	359664109
—	FUTURE FINTECH GROUP INC	73,209	$85,000	0.0%	$1.16	—	—	COM	36117V105
—	EXONE CO	9,977	$85,000	0.0%	$8.52	—	—	COM	302104104
CLVT	CLARIVATE PLC	3,800	$85,000	0.0%	$22.37	—	—	COM	G21810109
URBN	URBAN OUTFITTERS INC	5,500	$84,000	0.0%	$15.27	—	—	Put	917047102
ADM	ARCHER DANIELS MIDLAND CO	2,100	$84,000	0.0%	$40.00	—	—	Put	039483102
—	DIREXION SHS ETF TR	1,700	$84,000	0.0%	$49.41	—	—	Put	25460E554
—	NOBLE MIDSTREAM PARTNERS LP	9,917	$84,000	0.0%	$8.47	—	—	COM	65506L105
—	SOLID BIOSCIENCES INC	28,986	$84,000	0.0%	$2.90	—	—	COM	83422E105
OC	OWENS CORNING NEW	1,500	$84,000	0.0%	$56.00	—	—	Put	690742101
—	PICO HLDGS INC	9,884	$83,000	0.0%	$8.40	—	—	COM	693366205
—	PROSHARES TR	4,400	$83,000	0.0%	$18.86	—	—	Put	74347B276
ROBO	EXCHANGE TRADED CONCEPTS TR	1,902	$83,000	0.0%	$43.64	—	—	FUND	301505707
IMMR	IMMERSION CORP	13,227	$83,000	0.0%	$6.28	—	—	COM	452521107
DHI	D R HORTON INC	1,500	$83,000	0.0%	$55.33	—	—	Put	23331A109
—	GOLDMAN SACHS BDC INC	82,000	$83,000	0.0%	$1.01	—	—	BOND	38147UAB3
—	PDC ENERGY INC	6,700	$83,000	0.0%	$12.39	—	—	Put	69327R101
CDE	COEUR MNG INC	16,400	$83,000	0.0%	$5.06	—	—	Call	192108504
CRL	CHARLES RIV LABS INTL INC	470	$82,000	0.0%	$174.47	—	—	COM	159864107
CXW	CORECIVIC INC	8,800	$82,000	0.0%	$9.32	—	—	Call	21871N101
SATS	ECHOSTAR CORP	2,914	$82,000	0.0%	$28.14	—	—	COM	278768106
—	SMITH MICRO SOFTWARE INC	18,359	$82,000	0.0%	$4.47	—	—	COM	832154207
—	MESA AIR GROUP INC	23,840	$82,000	0.0%	$3.44	—	—	COM	590479135
BCML	BAYCOM CORP	6,378	$82,000	0.0%	$12.86	—	—	COM	07272M107
—	TRECORA RES	13,154	$82,000	0.0%	$6.23	—	—	COM	894648104
SPB	SPECTRUM BRANDS HLDGS INC NE	1,808	$82,000	0.0%	$45.35	—	—	COM	84790A105
ESCA	ESCALADE INC	5,837	$82,000	0.0%	$14.05	—	—	COM	296056104
IMAX	IMAX CORP	7,200	$81,000	0.0%	$11.25	—	—	Put	45245E109
—	INDEPENDENCE HLDG CO NEW	2,658	$81,000	0.0%	$30.47	—	—	COM	453440307
UPRO	PROSHARES TR	1,821	$81,000	0.0%	$44.48	—	—	FUND	74347X864
PKOH	PARK OHIO HLDGS CORP	4,846	$81,000	0.0%	$16.71	—	—	COM	700666100
EWG	ISHARES INC	3,000	$81,000	0.0%	$27.00	—	—	Call	464286806
MX	MAGNACHIP SEMICONDUCTOR CORP	7,800	$80,000	0.0%	$10.26	—	—	COM	55933J203
RYZ	RYERSON HLDG CORP	14,389	$80,000	0.0%	$5.56	—	—	COM	783754104
—	BANKFINANCIAL CORP	9,542	$80,000	0.0%	$8.38	—	—	COM	06643P104
ZG	ZILLOW GROUP INC	1,400	$80,000	0.0%	$57.14	—	—	Put	98954M101
AGNC	AGNC INVT CORP	6,200	$80,000	0.0%	$12.90	—	—	Put	00123Q104
MG	MISTRAS GROUP INC	20,316	$80,000	0.0%	$3.94	—	—	COM	60649T107
NWFL	NORWOOD FINANCIAL CORP	3,215	$80,000	0.0%	$24.88	—	—	COM	669549107
SGC	SUPERIOR GRP OF COMPANIES IN	5,961	$80,000	0.0%	$13.42	—	—	COM	868358102
—	SAFEGUARD SCIENTIFICS INC	11,287	$80,000	0.0%	$7.09	—	—	COM	786449207
—	HIBBETT SPORTS INC	3,800	$80,000	0.0%	$21.05	—	—	Put	428567101
ASC	ARDMORE SHIPPING CORP	18,442	$80,000	0.0%	$4.34	—	—	COM	Y0207T100
—	PHASEBIO PHARMACEUTICALS INC	17,525	$80,000	0.0%	$4.56	—	—	COM	717224109
—	DIREXION SHS ETF TR	3,740	$79,000	0.0%	$21.12	—	—	Call	25460E125
CDE	COEUR MNG INC	15,600	$79,000	0.0%	$5.06	—	—	Put	192108504
—	SYNCHRONOSS TECHNOLOGIES INC	22,273	$79,000	0.0%	$3.55	—	—	COM	87157B103
PFG	PRINCIPAL FINANCIAL GROUP IN	1,900	$79,000	0.0%	$41.58	—	—	Put	74251V102
CTRA	CABOT OIL &amp GAS CORP	4,600	$79,000	0.0%	$17.17	—	—	Put	127097103
PKBK	PARKE BANCORP INC	5,834	$79,000	0.0%	$13.54	—	—	COM	700885106
—	1ST CONSTITUTION BANCORP	6,334	$79,000	0.0%	$12.47	—	—	COM	31986N102
—	EXICURE INC	32,475	$79,000	0.0%	$2.43	—	—	COM	30205M101
PLSE	PULSE BIOSCIENCES INC	7,601	$79,000	0.0%	$10.39	—	—	COM	74587B101
PHM	PULTE GROUP INC	2,300	$78,000	0.0%	$33.91	—	—	Call	745867101
BRSL	INTERNATIONAL GAME TECHNOLOG	8,800	$78,000	0.0%	$8.86	—	—	Call	G4863A108
LARK	LANDMARK BANCORP INC	3,172	$78,000	0.0%	$24.59	—	—	COM	51504L107
—	HORIZON THERAPEUTICS PUB LTD	1,400	$78,000	0.0%	$55.71	—	—	Put	G46188101
—	CHINA LIFE INS CO LTD	7,700	$78,000	0.0%	$10.13	—	—	Put	16939P106
—	ALASKA COMMUNICATIONS SYS GR	27,993	$78,000	0.0%	$2.79	—	—	COM	01167P101
—	ARAVIVE INC	6,674	$78,000	0.0%	$11.69	—	—	COM	03890D108
FNKO	FUNKO INC	13,264	$77,000	0.0%	$5.81	—	—	COM	361008105
PEBK	PEOPLES BANCORP N C INC	4,294	$77,000	0.0%	$17.93	—	—	COM	710577107
—	LIONS GATE ENTMNT CORP	11,358	$77,000	0.0%	$6.78	—	—	COM	535919500
—	CYCLERION THERAPEUTICS INC	13,183	$77,000	0.0%	$5.84	—	—	COM	23255M105
EWU	ISHARES TR	3,000	$77,000	0.0%	$25.67	—	—	Call	46435G334
NYMXF	NYMOX PHARMACEUTICAL CORP	21,569	$77,000	0.0%	$3.57	—	—	COM	P73398102
—	GRIFFIN INL RLTY INC	1,412	$77,000	0.0%	$54.53	—	—	COM	398231100
—	CRANE CO	1,300	$77,000	0.0%	$59.23	—	—	Put	224399105
—	NIELSEN HLDGS PLC	5,200	$77,000	0.0%	$14.81	—	—	Put	G6518L108
—	HOWARD BANCORP INC	7,229	$77,000	0.0%	$10.65	—	—	COM	442496105
—	ARDAGH GROUP S A	5,967	$77,000	0.0%	$12.90	—	—	COM	L0223L101
TDC	TERADATA CORP DEL	3,700	$77,000	0.0%	$20.81	—	—	Call	88076W103
—	QIAGEN NV	1,800	$77,000	0.0%	$42.78	—	—	Put	N72482123
ADM	ARCHER DANIELS MIDLAND CO	1,900	$76,000	0.0%	$40.00	—	—	Call	039483102
CHMI	CHERRY HILL MTG INVT CORP	8,403	$76,000	0.0%	$9.04	—	—	TRUS	164651101
—	VERRICA PHARMACEUTICALS INC	6,902	$76,000	0.0%	$11.01	—	—	COM	92511W108
—	SEACHANGE INTL INC	49,735	$76,000	0.0%	$1.53	—	—	COM	811699107
BALL	BALL CORP	1,100	$76,000	0.0%	$69.09	—	—	Put	058498106
—	WAYFAIR INC	40,000	$76,000	0.0%	$1.90	—	—	BOND	94419LAB7
NBN	NORTHEAST BK LEWISTON ME	4,407	$76,000	0.0%	$17.25	—	—	COM	66405S100
—	GLOBALSCAPE INC	7,816	$76,000	0.0%	$9.72	—	—	COM	37940G109
—	PROTECTIVE INS CORP	5,022	$76,000	0.0%	$15.13	—	—	COM	74368L203
AM	ANTERO MIDSTREAM CORP	14,795	$75,000	0.0%	$5.07	—	—	COM	03676B102
—	SERVICESOURCE INTL INC	47,530	$75,000	0.0%	$1.58	—	—	COM	81763U100
WNEB	WESTERN NEW ENG BANCORP INC	12,983	$75,000	0.0%	$5.78	—	—	COM	958892101
TSEM	TOWER SEMICONDUCTOR LTD	3,929	$75,000	0.0%	$19.09	—	—	COM	M87915274
LEVI	LEVI STRAUSS &amp CO NEW	5,595	$75,000	0.0%	$13.40	—	—	COM	52736R102
SAMG	SILVERCREST ASSET MGMT GROUP	5,822	$74,000	0.0%	$12.71	—	—	COM	828359109
—	ROCKWELL MED INC	37,807	$74,000	0.0%	$1.96	—	—	COM	774374102
RDY	DR REDDYS LABS LTD	1,400	$74,000	0.0%	$52.86	—	—	ADR	256135203
—	STRONGBRIDGE BIOPHARMA PLC	19,797	$74,000	0.0%	$3.74	—	—	COM	G85347105
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	7,400	$74,000	0.0%	$10.00	—	—	ADR	00653A107
AUBN	AUBURN NATL BANCORP	1,283	$73,000	0.0%	$56.90	—	—	COM	050473107
CNP	CENTERPOINT ENERGY INC	3,900	$73,000	0.0%	$18.72	—	—	Call	15189T107
EVC	ENTRAVISION COMMUNICATIONS C	50,308	$73,000	0.0%	$1.45	—	—	COM	29382R107
—	GASLOG LTD	25,883	$73,000	0.0%	$2.82	—	—	COM	G37585109
—	CODORUS VY BANCORP INC	5,250	$73,000	0.0%	$13.90	—	—	COM	192025104
WEYS	WEYCO GROUP INC	3,372	$73,000	0.0%	$21.65	—	—	COM	962149100
—	CASI PHARMACEUTICALS INC	29,626	$73,000	0.0%	$2.46	—	—	COM	14757U109
MVBF	MVB FINL CORP	5,454	$73,000	0.0%	$13.38	—	—	COM	553810102
VNRX	VOLITIONRX LTD	18,930	$73,000	0.0%	$3.86	—	—	COM	928661107
ASPN	ASPEN AEROGELS INC	11,198	$73,000	0.0%	$6.52	—	—	COM	04523Y105
CRD/A	CRAWFORD &amp CO	9,290	$73,000	0.0%	$7.86	—	—	COM	224633206
MFC	MANULIFE FINL CORP	5,300	$72,000	0.0%	$13.58	—	—	Put	56501R106
—	PUXIN LTD	14,000	$72,000	0.0%	$5.14	—	—	ADR	74704P108
—	VEON LTD	40,000	$72,000	0.0%	$1.80	—	—	ADR	91822M106
—	PROSHARES TR	3,000	$72,000	0.0%	$24.00	—	—	FUND	74347G309
—	GRAF INDL CORP	31,705	$72,000	0.0%	$2.27	—	—	WARR	384278115
FVCB	FVCBANKCORP INC	6,652	$72,000	0.0%	$10.82	—	—	COM	36120Q101
SPH	SUBURBAN PROPANE PARTNERS L	5,000	$72,000	0.0%	$14.40	—	—	Call	864482104
—	CHINA LIFE INS CO LTD	7,110	$72,000	0.0%	$10.13	—	—	ADR	16939P106
NG	NOVAGOLD RES INC	7,800	$72,000	0.0%	$9.23	—	—	Call	66987E206
SMFG	SUMITOMO MITSUI FINL GROUP I	12,600	$71,000	0.0%	$5.63	—	—	ADR	86562M209
—	CSG SYS INTL INC	69,000	$71,000	0.0%	$1.03	—	—	BOND	126349AF6
—	CNX MIDSTREAM PARTNERS LP	10,696	$71,000	0.0%	$6.64	—	—	COM	12654A101
CALM	CAL MAINE FOODS INC	1,600	$71,000	0.0%	$44.38	—	—	Call	128030202
—	ESSA BANCORP INC	5,199	$71,000	0.0%	$13.66	—	—	COM	29667D104
A	AGILENT TECHNOLOGIES INC	800	$71,000	0.0%	$88.75	—	—	Call	00846U101
—	NEXTGEN HEALTHCARE INC	6,500	$71,000	0.0%	$10.92	—	—	Call	65343C102
EZU	ISHARES INC	1,944	$71,000	0.0%	$36.52	—	—	FUND	464286608
—	ATLAS AIR WORLDWIDE HLDGS IN	76,000	$71,000	0.0%	$0.93	—	—	BOND	049164BH8
ATOM	ATOMERA INC	7,916	$71,000	0.0%	$8.97	—	—	COM	04965B100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,700	$71,000	0.0%	$41.76	—	—	Call	499049104
—	ALUMINUM CORP CHINA LIMITED	14,800	$70,000	0.0%	$4.73	—	—	ADR	022276109
WHG	WESTWOOD HLDGS GROUP INC	4,450	$70,000	0.0%	$15.73	—	—	COM	961765104
—	HOUSTON AMERN ENERGY CORP	497,100	$70,000	0.0%	$0.14	—	—	COM	44183U100
MLCO	MELCO RESORTS AND ENTMNT LTD	4,500	$70,000	0.0%	$15.56	—	—	Call	585464100
WCC	WESCO INTL INC	2,000	$70,000	0.0%	$35.00	—	—	Put	95082P105
—	BANK COMM HLDGS	9,289	$70,000	0.0%	$7.54	—	—	COM	06424J103
BBY	BEST BUY INC	800	$70,000	0.0%	$87.50	—	—	Call	086516101
—	CORENERGY INFRASTRUCTURE TR	7,651	$70,000	0.0%	$9.15	—	—	TRUS	21870U502
FXA	INVESCO CURRENCYSHARES AUSTR	1,000	$69,000	0.0%	$69.00	—	—	Put	46090N103
—	PRUDENTIAL BANCORP INC NEW	5,708	$69,000	0.0%	$12.09	—	—	COM	74431A101
MNST	MONSTER BEVERAGE CORP NEW	1,000	$69,000	0.0%	$69.00	—	—	Put	61174X109
REI	RING ENERGY INC	59,486	$69,000	0.0%	$1.16	—	—	COM	76680V108
—	PROSHARES TR	5,847	$69,000	0.0%	$11.80	—	—	FUND	74347B268
—	COMMUNITY FINL CORP MD	2,838	$69,000	0.0%	$24.31	—	—	COM	20368X101
VGK	VANGUARD INTL EQUITY INDEX F	1,362	$69,000	0.0%	$50.66	—	—	FUND	922042874
—	SURFACE ONCOLOGY INC	10,388	$68,000	0.0%	$6.55	—	—	COM	86877M209
—	STARS GROUP INC	2,498	$68,000	0.0%	$27.22	—	—	COM	85570W100
—	INTEVAC INC	12,569	$68,000	0.0%	$5.41	—	—	COM	461148108
—	NANTHEALTH INC	14,827	$68,000	0.0%	$4.59	—	—	COM	630104107
—	OASIS PETROLEUM INC	90,874	$68,000	0.0%	$0.75	—	—	COM	674215108
—	OVERSEAS SHIPHOLDING GROUP I	36,803	$68,000	0.0%	$1.85	—	—	COM	69036R863
—	CIDARA THERAPEUTICS INC	18,294	$68,000	0.0%	$3.72	—	—	COM	171757107
EWT	ISHARES INC	1,703	$68,000	0.0%	$39.93	—	—	FUND	46434G772
VYX	NCR CORP NEW	3,900	$68,000	0.0%	$17.44	—	—	Put	62886E108
MBCN	MIDDLEFIELD BANC CORP	3,267	$67,000	0.0%	$20.51	—	—	COM	596304204
—	ENABLE MIDSTREAM PARTNERS LP	14,346	$67,000	0.0%	$4.67	—	—	COM	292480100
—	INTELSAT S A	122,747	$67,000	0.0%	$0.55	—	—	COM	L5140P101
—	LEVEL ONE BANCORP INC	4,010	$67,000	0.0%	$16.71	—	—	COM	52730D208
—	HORIZON THERAPEUTICS PUB LTD	1,200	$67,000	0.0%	$55.83	—	—	Call	G46188101
QUAD	QUAD / GRAPHICS INC	20,365	$67,000	0.0%	$3.29	—	—	COM	747301109
CEPU	CENTRAL PUERTO S A	26,300	$67,000	0.0%	$2.55	—	—	ADR	155038201
—	PIXELWORKS INC	20,759	$67,000	0.0%	$3.23	—	—	COM	72581M305
RVSB	RIVERVIEW BANCORP INC	11,988	$67,000	0.0%	$5.59	—	—	COM	769397100
VB	VANGUARD INDEX FDS	450	$66,000	0.0%	$146.67	—	—	FUND	922908751
LKQ	LKQ CORP	2,500	$66,000	0.0%	$26.40	—	—	Put	501889208
BLFS	BIOLIFE SOLUTIONS INC	4,018	$66,000	0.0%	$16.43	—	—	COM	09062W204
VO	VANGUARD INDEX FDS	400	$66,000	0.0%	$165.00	—	—	FUND	922908629
—	JOUNCE THERAPEUTICS INC	9,536	$66,000	0.0%	$6.92	—	—	COM	481116101
—	GAIN CAP HLDGS INC	10,982	$66,000	0.0%	$6.01	—	—	COM	36268W100
IDN	INTELLICHECK INC	8,757	$66,000	0.0%	$7.54	—	—	COM	45817G201
—	HOPE BANCORP INC	80,000	$66,000	0.0%	$0.82	—	—	BOND	43940TAB5
TSQ	TOWNSQUARE MEDIA INC	14,544	$65,000	0.0%	$4.47	—	—	COM	892231101
—	INTRICON CORP	4,769	$65,000	0.0%	$13.63	—	—	COM	46121H109
XOMA	XOMA CORP DEL	3,326	$65,000	0.0%	$19.54	—	—	COM	98419J206
BP	BP PLC	2,800	$65,000	0.0%	$23.21	—	—	Call	055622104
GALT	GALECTIN THERAPEUTICS INC	21,051	$64,000	0.0%	$3.04	—	—	COM	363225202
—	PENNSYLVANIA REAL ESTATE INV	47,060	$64,000	0.0%	$1.36	—	—	TRUS	709102107
PRQR	PROQR THRAPEUTICS N V	10,488	$64,000	0.0%	$6.10	—	—	COM	N71542109
GEOS	GEOSPACE TECHNOLOGIES CORP	8,469	$64,000	0.0%	$7.56	—	—	COM	37364X109
HWBK	HAWTHORN BANCSHARES INC	3,251	$64,000	0.0%	$19.69	—	—	COM	420476103
PPG	PPG INDS INC	600	$64,000	0.0%	$106.67	—	—	Put	693506107
STRS	STRATUS PPTYS INC	3,237	$64,000	0.0%	$19.77	—	—	COM	863167201
ORGO	ORGANOGENESIS HLDGS INC	16,447	$64,000	0.0%	$3.89	—	—	COM	68621F102
SBFG	SB FINL GROUP INC	3,867	$64,000	0.0%	$16.55	—	—	COM	78408D105
GSIT	GSI TECHNOLOGY	8,854	$64,000	0.0%	$7.23	—	—	COM	36241U106
—	TEEKAY CORPORATION	27,002	$64,000	0.0%	$2.37	—	—	COM	Y8564W103
XRT	SPDR SER TR	1,500	$64,000	0.0%	$42.67	—	—	Call	78464A714
FARM	FARMER BROS CO	8,812	$64,000	0.0%	$7.26	—	—	COM	307675108
—	PCTEL INC	9,693	$64,000	0.0%	$6.60	—	—	COM	69325Q105
CIZN	CITIZENS HLDG CO MISS	2,545	$64,000	0.0%	$25.15	—	—	COM	174715102
GILT	GILAT SATELLITE NETWORKS LTD	10,000	$64,000	0.0%	$6.40	—	—	COM	M51474118
—	CATABASIS PHARMACEUTICALS IN	9,913	$64,000	0.0%	$6.46	—	—	COM	14875P206
—	ORION ENERGY SYSTEMS INC	18,624	$64,000	0.0%	$3.44	—	—	COM	686275108
EOLS	EVOLUS INC	12,019	$64,000	0.0%	$5.32	—	—	COM	30052C107
FOXA	FOX CORP	2,400	$64,000	0.0%	$26.67	—	—	Call	35137L105
—	VOXX INTL CORP	11,007	$64,000	0.0%	$5.81	—	—	COM	91829F104
RDVT	RED VIOLET INC	3,552	$63,000	0.0%	$17.74	—	—	COM	75704L104
—	BANK PRINCETON NEW JERSEY	3,115	$63,000	0.0%	$20.22	—	—	COM	064520109
—	BLUE APRON HLDGS INC	5,706	$63,000	0.0%	$11.04	—	—	Put	09523Q200
HTT	QUDIAN INC	37,000	$63,000	0.0%	$1.70	—	—	Call	747798106
—	PROSHARES TR	5,000	$63,000	0.0%	$12.60	—	—	Call	74347B243
—	RESONANT INC	27,267	$63,000	0.0%	$2.31	—	—	COM	76118L102
CAH	CARDINAL HEALTH INC	1,200	$63,000	0.0%	$52.50	—	—	Call	14149Y108
—	REVLON INC	6,370	$63,000	0.0%	$9.89	—	—	COM	761525609
SVRA	SAVARA INC	25,555	$63,000	0.0%	$2.47	—	—	COM	805111101
LEGH	LEGACY HOUSING CORP	4,439	$63,000	0.0%	$14.19	—	—	COM	52472M101
MEC	MAYVILLE ENGINEERING CO INC	8,028	$63,000	0.0%	$7.85	—	—	COM	578605107
CFFI	C &amp F FINL CORP	1,892	$63,000	0.0%	$33.30	—	—	COM	12466Q104
HOLX	HOLOGIC INC	1,100	$63,000	0.0%	$57.27	—	—	Call	436440101
NGS	NATURAL GAS SERVICES GROUP	9,868	$62,000	0.0%	$6.28	—	—	COM	63886Q109
UNTY	UNITY BANCORP INC	4,363	$62,000	0.0%	$14.21	—	—	COM	913290102
VERI	VERITONE INC	4,191	$62,000	0.0%	$14.79	—	—	COM	92347M100
CORN	TEUCRIUM COMMODITY TR	5,000	$62,000	0.0%	$12.40	—	—	Put	88166A102
IEUS	ISHARES TR	1,320	$62,000	0.0%	$46.97	—	—	FUND	464288497
HIG	HARTFORD FINL SVCS GROUP INC	1,600	$62,000	0.0%	$38.75	—	—	Put	416515104
—	GP STRATEGIES CORP	7,162	$62,000	0.0%	$8.66	—	—	COM	36225V104
—	MACQUARIE INFRASTRUCTURE COR	2,000	$61,000	0.0%	$30.50	—	—	Put	55608B105
—	BIONANO GENOMICS INC	119,900	$61,000	0.0%	$0.51	—	—	COM	09075F107
WY	WEYERHAEUSER CO MTN BE	2,700	$61,000	0.0%	$22.59	—	—	Put	962166104
—	MAXAR TECHNOLOGIES INC	3,400	$61,000	0.0%	$17.94	—	—	COM	57778K105
—	NUANCE COMMUNICATIONS INC	2,400	$61,000	0.0%	$25.42	—	—	Put	67020Y100
—	MMA CAPITAL HOLDINGS INC	2,600	$61,000	0.0%	$23.46	—	—	COM	55315D105
—	CALIFORNIA RES CORP	50,400	$61,000	0.0%	$1.21	—	—	Call	13057Q206
—	ORGENESIS INC	9,851	$61,000	0.0%	$6.19	—	—	COM	68619K204
CAE	CAE INC	3,758	$61,000	0.0%	$16.23	—	—	COM	124765108
OVLY	OAK VALLEY BANCORP OAKDALE C	4,779	$61,000	0.0%	$12.76	—	—	COM	671807105
GPRO	GOPRO INC	12,700	$60,000	0.0%	$4.72	—	—	Put	38268T103
REFR	RESEARCH FRONTIERS INC	14,533	$60,000	0.0%	$4.13	—	—	COM	760911107
CRK	COMSTOCK RES INC	13,691	$60,000	0.0%	$4.38	—	—	COM	205768302
DRN	DIREXION SHS ETF TR	6,000	$60,000	0.0%	$10.00	—	—	Call	25459W755
—	CONTAINER STORE GROUP INC	18,552	$60,000	0.0%	$3.23	—	—	COM	210751103
—	DASAN ZHONE SOLUTIONS INC	6,638	$59,000	0.0%	$8.89	—	—	COM	23305L206
HMC	HONDA MOTOR LTD	2,324	$59,000	0.0%	$25.39	—	—	ADR	438128308
—	ADVANCED MICRO DEVICES INC	9,000	$59,000	0.0%	$6.56	—	—	BOND	007903BD8
BWFG	BANKWELL FINL GROUP INC	3,724	$59,000	0.0%	$15.84	—	—	COM	06654A103
—	SINCLAIR BROADCAST GROUP INC	3,200	$59,000	0.0%	$18.44	—	—	Call	829226109
—	IDEANOMICS INC	29,260	$59,000	0.0%	$2.02	—	—	COM	45166V106
GNK	GENCO SHIPPING &amp TRADING LTD	9,440	$59,000	0.0%	$6.25	—	—	COM	Y2685T131
NI	NISOURCE INC	2,600	$59,000	0.0%	$22.69	—	—	Call	65473P105
ELMD	ELECTROMED INC	3,825	$59,000	0.0%	$15.42	—	—	COM	285409108
—	PROSHARES TR	2,600	$58,000	0.0%	$22.31	—	—	FUND	74347B425
THC	TENET HEALTHCARE CORP	3,200	$58,000	0.0%	$18.13	—	—	Call	88033G407
URBN	URBAN OUTFITTERS INC	3,800	$58,000	0.0%	$15.26	—	—	Call	917047102
—	PHOENIX NEW MEDIA LTD	39,077	$58,000	0.0%	$1.48	—	—	ADR	71910C103
TNA	DIREXION SHS ETF TR	2,100	$58,000	0.0%	$27.62	—	—	Put	25459W847
—	PROSPECT CAP CORP	59,000	$58,000	0.0%	$0.98	—	—	BOND	74348TAT9
—	AMERICAN RENAL ASSOCS HLDGS	8,830	$57,000	0.0%	$6.46	—	—	COM	029227105
VNO	VORNADO RLTY TR	1,500	$57,000	0.0%	$38.00	—	—	Call	929042109
—	SECUREWORKS CORP	4,984	$57,000	0.0%	$11.44	—	—	COM	81374A105
EVI	EVI INDUSTRIES INC	2,688	$57,000	0.0%	$21.21	—	—	COM	26929N102
IDT	IDT CORP	8,745	$57,000	0.0%	$6.52	—	—	COM	448947507
—	ONCONOVA THERAPEUTICS INC	100,000	$57,000	0.0%	$0.57	—	—	COM	68232V405
DHX	DHI GROUP INC	27,401	$57,000	0.0%	$2.08	—	—	COM	23331S100
—	COUNTY BANCORP INC	2,716	$56,000	0.0%	$20.62	—	—	COM	221907108
MHH	MASTECH DIGITAL INC	2,147	$56,000	0.0%	$26.08	—	—	COM	57633B100
—	TUPPERWARE BRANDS CORP	11,800	$56,000	0.0%	$4.75	—	—	Call	899896104
GGAL	GRUPO FINANCIERO GALICIA S.A	5,800	$56,000	0.0%	$9.66	—	—	Call	399909100
—	ISTAR INC	53,000	$56,000	0.0%	$1.06	—	—	BOND	45031UCB5
TPR	TAPESTRY INC	4,200	$56,000	0.0%	$13.33	—	—	Put	876030107
MPX	MARINE PRODS CORP	4,030	$56,000	0.0%	$13.90	—	—	COM	568427108
—	LOGICBIO THERAPEUTICS INC	6,606	$56,000	0.0%	$8.48	—	—	COM	54142F102
EWL	ISHARES INC	1,450	$56,000	0.0%	$38.62	—	—	FUND	464286749
—	WYNDHAM DESTINATIONS INC	2,000	$56,000	0.0%	$28.00	—	—	Call	98310W108
—	XERIS PHARMACEUTICALS INC	20,578	$55,000	0.0%	$2.67	—	—	COM	98422L107
—	FIREEYE INC	4,500	$55,000	0.0%	$12.22	—	—	Call	31816Q101
—	CORE LABORATORIES N V	2,700	$55,000	0.0%	$20.37	—	—	Put	N22717107
VGK	VANGUARD INTL EQUITY INDEX F	1,100	$55,000	0.0%	$50.00	—	—	Put	922042874
PLBC	PLUMAS BANCORP	2,539	$55,000	0.0%	$21.66	—	—	COM	729273102
DCH	AMERICAN AXLE &amp MFG HLDGS IN	7,200	$55,000	0.0%	$7.64	—	—	Call	024061103
ATI	ALLEGHENY TECHNOLOGIES INC	5,400	$55,000	0.0%	$10.19	—	—	Put	01741R102
IAG	IAMGOLD CORP	13,600	$54,000	0.0%	$3.97	—	—	Call	450913108
EPM	EVOLUTION PETROLEUM CORP	19,265	$54,000	0.0%	$2.80	—	—	COM	30049A107
—	SHARPS COMPLIANCE CORP	7,801	$54,000	0.0%	$6.92	—	—	COM	820017101
ZION	ZIONS BANCORPORATION N A	1,600	$54,000	0.0%	$33.75	—	—	Call	989701107
GAIA	GAIA INC NEW	6,501	$54,000	0.0%	$8.31	—	—	COM	36269P104
CM	CANADIAN IMP BK COMM	800	$54,000	0.0%	$67.50	—	—	Call	136069101
GNE	GENIE ENERGY LTD	7,281	$54,000	0.0%	$7.42	—	—	COM	372284208
—	FNCB BANCORP INC	9,476	$54,000	0.0%	$5.70	—	—	COM	302578109
—	ENZO BIOCHEM INC	24,362	$54,000	0.0%	$2.22	—	—	COM	294100102
DAR	DARLING INGREDIENTS INC	2,200	$54,000	0.0%	$24.55	—	—	Call	237266101
TWI	TITAN INTL INC ILL	37,248	$54,000	0.0%	$1.45	—	—	COM	88830M102
—	DIREXION SHS ETF TR	2,560	$54,000	0.0%	$21.09	—	—	Put	25460E125
CHMG	CHEMUNG FINL CORP	1,988	$54,000	0.0%	$27.16	—	—	COM	164024101
SGA	SAGA COMMUNICATIONS INC	2,123	$54,000	0.0%	$25.44	—	—	COM	786598300
—	EAGLE BULK SHIPPING INC	24,792	$53,000	0.0%	$2.14	—	—	COM	Y2187A143
—	MARKER THERAPEUTICS INC	25,295	$53,000	0.0%	$2.10	—	—	COM	57055L107
TRN	TRINITY INDS INC	2,500	$53,000	0.0%	$21.20	—	—	Call	896522109
—	INSMED INC	54,000	$53,000	0.0%	$0.98	—	—	BOND	457669AA7
BSET	BASSETT FURNITURE INDS INC	7,170	$53,000	0.0%	$7.39	—	—	COM	070203104
OLN	OLIN CORP	4,600	$53,000	0.0%	$11.52	—	—	Put	680665205
AN	AUTONATION INC	1,400	$53,000	0.0%	$37.86	—	—	Put	05329W102
—	SCHNITZER STL INDS	3,000	$53,000	0.0%	$17.67	—	—	Call	806882106
—	DELMAR BANCORP	8,214	$53,000	0.0%	$6.45	—	—	COM	247035207
UUP	INVESCO DB US DLR INDEX TR	2,000	$53,000	0.0%	$26.50	—	—	Put	46141D203
DAVA	ENDAVA PLC	1,075	$52,000	0.0%	$48.37	—	—	ADR	29260V105
—	NOBLE ENERGY INC	5,800	$52,000	0.0%	$8.97	—	—	Call	655044105
BBCP	CONCRETE PUMPING HLDGS INC	14,898	$52,000	0.0%	$3.49	—	—	COM	206704108
OVBC	OHIO VY BANC CORP	2,353	$52,000	0.0%	$22.10	—	—	COM	677719106
RVP	RETRACTABLE TECHNOLOGIES INC	7,327	$52,000	0.0%	$7.10	—	—	COM	76129W105
EML	EASTERN CO	2,964	$52,000	0.0%	$17.54	—	—	COM	276317104
—	APHRIA INC	12,176	$52,000	0.0%	$4.27	—	—	COM	03765K104
—	INTREPID POTASH INC	53,333	$52,000	0.0%	$0.98	—	—	COM	46121Y102
BAX	BAXTER INTL INC	600	$52,000	0.0%	$86.67	—	—	Put	071813109
PSEC	PROSPECT CAP CORP	10,000	$51,000	0.0%	$5.10	—	—	Call	74348T102
—	PROSHARES TR	2,700	$51,000	0.0%	$18.89	—	—	Call	74347B276
HBAN	HUNTINGTON BANCSHARES INC	5,600	$51,000	0.0%	$9.11	—	—	Put	446150104
—	ISHARES TR	900	$51,000	0.0%	$56.67	—	—	FUND	46429B465
—	GRAFTECH INTL LTD	6,236	$51,000	0.0%	$8.18	—	—	COM	384313508
EARN	ELLINGTON RESIDENTIAL MTG RE	4,974	$51,000	0.0%	$10.25	—	—	TRUS	288578107
STIM	NEURONETICS INC	26,398	$51,000	0.0%	$1.93	—	—	COM	64131A105
—	PFSWEB INC	7,678	$51,000	0.0%	$6.64	—	—	COM	717098206
MNSB	MAINSTREET BANCSHARES INC	3,908	$51,000	0.0%	$13.05	—	—	COM	56064Y100
GOLD	A MARK PRECIOUS METALS INC	2,677	$51,000	0.0%	$19.05	—	—	COM	00181T107
MBI	MBIA INC	6,900	$50,000	0.0%	$7.25	—	—	Call	55262C100
MOS	MOSAIC CO NEW	4,000	$50,000	0.0%	$12.50	—	—	Call	61945C103
GBR	NEW CONCEPT ENERGY INC	41,055	$50,000	0.0%	$1.22	—	—	COM	643611106
ARCO	ARCOS DORADOS HOLDINGS INC	12,100	$50,000	0.0%	$4.13	—	—	COM	G0457F107
RICK	RCI HOSPITALITY HLDGS INC	3,600	$50,000	0.0%	$13.89	—	—	Put	74934Q108
—	MUSTANG BIO INC	15,677	$50,000	0.0%	$3.19	—	—	COM	62818Q104
EEMA	ISHARES INC	746	$50,000	0.0%	$67.02	—	—	FUND	464286426
—	OFFICE DEPOT INC	21,000	$49,000	0.0%	$2.33	—	—	Call	676220106
—	PROSHARES TR	2,632	$49,000	0.0%	$18.62	—	—	FUND	74347B276
TD	TORONTO DOMINION BK ONT	1,100	$49,000	0.0%	$44.55	—	—	Put	891160509
TYO	DIREXION SHS ETF TR	6,182	$49,000	0.0%	$7.93	—	—	FUND	25459W557
—	BITAUTO HLDGS LTD	3,100	$49,000	0.0%	$15.81	—	—	Call	091727107
MUFG	MITSUBISHI UFJ FINL GROUP IN	12,500	$49,000	0.0%	$3.92	—	—	ADR	606822104
IAG	IAMGOLD CORP	12,400	$49,000	0.0%	$3.95	—	—	Put	450913108
—	AGROFRESH SOLUTIONS INC	16,167	$49,000	0.0%	$3.03	—	—	COM	00856G109
EGO	ELDORADO GOLD CORP NEW	5,000	$49,000	0.0%	$9.80	—	—	Put	284902509
—	BROOKFIELD ASSET MGMT INC	1,500	$49,000	0.0%	$32.67	—	—	Call	112585104
NC	NACCO INDS INC	2,046	$48,000	0.0%	$23.46	—	—	COM	629579103
—	RECRO PHARMA INC	10,678	$48,000	0.0%	$4.50	—	—	COM	75629F109
—	STANDARD AVB FINL CORP	2,089	$48,000	0.0%	$22.98	—	—	COM	85303B100
OLN	OLIN CORP	4,200	$48,000	0.0%	$11.43	—	—	Call	680665205
CBNK	CAPITAL BANCORP INC MD	4,409	$48,000	0.0%	$10.89	—	—	COM	139737100
—	TYME TECHNOLOGIES INC	36,258	$48,000	0.0%	$1.32	—	—	COM	90238J103
—	HEAT BIOLOGICS INC	57,101	$48,000	0.0%	$0.84	—	—	COM	42237K300
MYFW	FIRST WESTN FINL INC	3,378	$48,000	0.0%	$14.21	—	—	COM	33751L105
SLM	SLM CORP	6,800	$48,000	0.0%	$7.06	—	—	Call	78442P106
AMKR	AMKOR TECHNOLOGY INC	3,800	$47,000	0.0%	$12.37	—	—	Call	031652100
ASUR	ASURE SOFTWARE INC	7,213	$47,000	0.0%	$6.52	—	—	COM	04649U102
—	STARTEK INC	9,154	$47,000	0.0%	$5.13	—	—	COM	85569C107
AIA	ISHARES TR	725	$47,000	0.0%	$64.83	—	—	FUND	464288430
ATLC	ATLANTICUS HLDGS CORP	4,455	$47,000	0.0%	$10.55	—	—	COM	04914Y102
—	SPARK ENERGY INC	6,676	$47,000	0.0%	$7.04	—	—	COM	846511103
AG	FIRST MAJESTIC SILVER CORP	4,600	$46,000	0.0%	$10.00	—	—	Call	32076V103
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	6,697	$46,000	0.0%	$6.87	—	—	COM	G6S41R101
MRBK	MERIDIAN BK PAOLI PA	2,906	$46,000	0.0%	$15.83	—	—	COM	58958P104
—	AGEX THERAPEUTICS INC	47,191	$45,000	0.0%	$0.95	—	—	COM	00848H108
—	LA JOLLA PHARMACEUTICAL CO	10,631	$45,000	0.0%	$4.23	—	—	COM	503459604
UPBD	RENT A CTR INC NEW	1,600	$45,000	0.0%	$28.13	—	—	Put	76009N100
SSRM	SSR MNG INC	2,100	$45,000	0.0%	$21.43	—	—	Call	784730103
—	DRIVE SHACK INC	24,408	$45,000	0.0%	$1.84	—	—	COM	262077100
ARQ	ADVANCED EMISSIONS SOLUTS IN	9,189	$45,000	0.0%	$4.90	—	—	COM	00770C101
—	AGEAGLE AERIAL SYS INC NEW	37,900	$45,000	0.0%	$1.19	—	—	COM	00848K101
GIL	GILDAN ACTIVEWEAR INC	2,902	$45,000	0.0%	$15.51	—	—	COM	375916103
ETON	ETON PHARMACEUTICALS INC	8,064	$45,000	0.0%	$5.58	—	—	COM	29772L108
—	PDL CMNTY BANCORP	4,408	$45,000	0.0%	$10.21	—	—	COM	69290X101
IFMK	IFRESH INC	41,600	$45,000	0.0%	$1.08	—	—	COM	449538107
HBB	HAMILTON BEACH BRANDS HLDG C	3,773	$45,000	0.0%	$11.93	—	—	COM	40701T104
LCUT	LIFETIME BRANDS INC	6,657	$45,000	0.0%	$6.76	—	—	COM	53222Q103
—	CHECKPOINT THERAPEUTICS INC	22,381	$45,000	0.0%	$2.01	—	—	COM	162828107
TRAK	PARK CITY GROUP INC	10,382	$45,000	0.0%	$4.33	—	—	COM	700215304
—	WHITING PETE CORP NEW	39,500	$45,000	0.0%	$1.14	—	—	Call	966387409
—	ELOXX PHARMACEUTICALS INC	14,564	$45,000	0.0%	$3.09	—	—	COM	29014R103
CODI	COMPASS DIVERSIFIED HOLDINGS	2,600	$45,000	0.0%	$17.31	—	—	COM	20451Q104
FSFG	FIRST SAVINGS FINL GROUP INC	1,022	$45,000	0.0%	$44.03	—	—	COM	33621E109
—	HAWAIIAN HOLDINGS INC	3,100	$44,000	0.0%	$14.19	—	—	Put	419879101
—	FRONTIER COMMUNICATIONS CORP	442,100	$44,000	0.0%	$0.10	—	—	COM	35906A306
—	BARNES &amp NOBLE ED INC	27,799	$44,000	0.0%	$1.58	—	—	COM	06777U101
—	HOEGH LNG PARTNERS LP	4,556	$44,000	0.0%	$9.66	—	—	COM	Y3262R100
NATR	NATURES SUNSHINE PRODS INC	4,808	$44,000	0.0%	$9.15	—	—	COM	639027101
III	INFORMATION SVCS GROUP INC	21,288	$43,000	0.0%	$2.02	—	—	COM	45675Y104
AER	AERCAP HOLDINGS NV	1,400	$43,000	0.0%	$30.71	—	—	Put	N00985106
DBI	DESIGNER BRANDS INC	6,300	$43,000	0.0%	$6.83	—	—	Call	250565108
—	MORGAN STANLEY CHINA A SH FD	1,819	$43,000	0.0%	$23.64	—	—	FUND	617468103
FOSL	FOSSIL GROUP INC	9,300	$43,000	0.0%	$4.62	—	—	Call	34988V106
—	PEOPLES UNITED FINANCIAL INC	3,700	$43,000	0.0%	$11.62	—	—	Put	712704105
KLDO	KALEIDO BIOSCIENCES INC	5,822	$43,000	0.0%	$7.39	—	—	COM	483347100
—	MARRONE BIO INNOVATIONS INC	36,246	$43,000	0.0%	$1.19	—	—	COM	57165B106
—	SPIRIT AIRLS INC	2,400	$43,000	0.0%	$17.92	—	—	Call	848577102
—	STEEL PARTNERS HLDGS L P	7,958	$42,000	0.0%	$5.28	—	—	COM	85814R107
FHI	FEDERATED HERMES INC	1,770	$42,000	0.0%	$23.73	—	—	COM	314211103
—	NEW YORK CMNTY BANCORP INC	4,100	$42,000	0.0%	$10.24	—	—	Call	649445103
CTVA	CORTEVA INC	1,584	$42,000	0.0%	$26.52	—	—	Put	22052L104
—	FLUENT INC	24,011	$42,000	0.0%	$1.75	—	—	COM	34380C102
DB	DEUTSCHE BANK A G	4,445	$42,000	0.0%	$9.45	—	—	COM	D18190898
—	PAVMED INC	19,665	$42,000	0.0%	$2.14	—	—	COM	70387R106
—	GENERAL FIN CORP DEL	6,331	$42,000	0.0%	$6.63	—	—	COM	369822101
—	ALTISOURCE PORTFOLIO SOLNS S	2,803	$41,000	0.0%	$14.63	—	—	COM	L0175J104
—	PLAYA HOTELS &amp RESORTS NV	11,313	$41,000	0.0%	$3.62	—	—	COM	N70544106
—	CEDAR FAIR L P	1,500	$41,000	0.0%	$27.33	—	—	Put	150185106
GNTX	GENTEX CORP	1,600	$41,000	0.0%	$25.63	—	—	Call	371901109
PPC	PILGRIMS PRIDE CORP	2,400	$41,000	0.0%	$17.08	—	—	Put	72147K108
ET	ENERGY TRANSFER LP	5,700	$41,000	0.0%	$7.19	—	—	Put	29273V100
GCBC	GREENE COUNTY BANCORP INC	1,807	$41,000	0.0%	$22.69	—	—	COM	394357107
AGQ	PROSHARES TR II	1,400	$41,000	0.0%	$29.29	—	—	Call	74347W353
—	LIANLUO SMART LTD	59,200	$41,000	0.0%	$0.69	—	—	COM	G5478K100
PLCE	CHILDRENS PL INC	1,100	$41,000	0.0%	$37.27	—	—	Put	168905107
—	CERECOR INC	15,902	$41,000	0.0%	$2.58	—	—	COM	15671L109
MLP	MAUI LD &amp PINEAPPLE INC	3,676	$40,000	0.0%	$10.88	—	—	COM	577345101
SM	SM ENERGY CO	10,600	$40,000	0.0%	$3.77	—	—	Call	78454L100
—	SOLENO THERAPEUTICS INC	18,279	$40,000	0.0%	$2.19	—	—	COM	834203200
AMSC	AMERICAN SUPERCONDUCTOR CORP	4,900	$40,000	0.0%	$8.16	—	—	Put	030111207
—	BROOKFIELD PROPERTY PARTRS L	4,109	$40,000	0.0%	$9.73	—	—	COM	G16249107
—	MARLIN BUSINESS SVCS CORP	4,852	$40,000	0.0%	$8.24	—	—	COM	571157106
—	J ALEXANDERS HLDGS INC	7,914	$39,000	0.0%	$4.93	—	—	COM	46609J106
—	AVENUE THERAPEUTICS INC	3,625	$39,000	0.0%	$10.76	—	—	COM	05360L205
—	J JILL INC	57,084	$39,000	0.0%	$0.68	—	—	COM	46620W102
—	BGC PARTNERS INC	14,100	$39,000	0.0%	$2.77	—	—	Put	05541T101
—	PROSHARES TR II	1,413	$39,000	0.0%	$27.60	—	—	FUND	74347W171
EWA	ISHARES INC	2,000	$39,000	0.0%	$19.50	—	—	Put	464286103
GAMI	GAMCO INVS INC	3,024	$39,000	0.0%	$12.90	—	—	COM	361438104
RMBS	RAMBUS INC DEL	2,500	$38,000	0.0%	$15.20	—	—	Put	750917106
EWH	ISHARES INC	1,800	$38,000	0.0%	$21.11	—	—	Call	464286871
—	SOGOU INC	9,195	$38,000	0.0%	$4.13	—	—	ADR	83409V104
WLFC	WILLIS LEASE FINANCE CORP	1,615	$38,000	0.0%	$23.53	—	—	COM	970646105
—	ADAMS RES &amp ENERGY INC	1,425	$38,000	0.0%	$26.67	—	—	COM	006351308
—	EVELO BIOSCIENCES INC	7,848	$38,000	0.0%	$4.84	—	—	COM	299734103
—	CASTLIGHT HEALTH INC	46,390	$38,000	0.0%	$0.82	—	—	COM	14862Q100
ACGP	ASSOCIATED CAP GROUP INC	1,049	$38,000	0.0%	$36.22	—	—	COM	045528106
CSBR	CHAMPIONS ONCOLOGY INC	3,981	$38,000	0.0%	$9.55	—	—	COM	15870P307
SEB	SEABOARD CORP	13	$38,000	0.0%	$2923.08	—	—	COM	811543107
YUMC	YUM CHINA HLDGS INC	800	$38,000	0.0%	$47.50	—	—	Call	98850P109
SA	SEABRIDGE GOLD INC	2,100	$37,000	0.0%	$17.62	—	—	Call	811916105
—	ZYNERBA PHARMACEUTICALS INC	11,057	$37,000	0.0%	$3.35	—	—	COM	98986X109
—	REVLON INC	3,700	$37,000	0.0%	$10.00	—	—	Put	761525609
SILC	SILICOM LTD	1,000	$37,000	0.0%	$37.00	—	—	COM	M84116108
MLSS	MILESTONE SCIENTIFIC INC	19,349	$37,000	0.0%	$1.91	—	—	COM	59935P209
—	CALUMET SPECIALTY PRODS PTNR	16,107	$37,000	0.0%	$2.30	—	—	COM	131476103
—	RADA ELECTR INDS LTD	5,500	$36,000	0.0%	$6.55	—	—	COM	M81863124
KB	KB FINL GROUP INC	1,311	$36,000	0.0%	$27.46	—	—	ADR	48241A105
—	LIMESTONE BANCORP INC	2,754	$36,000	0.0%	$13.07	—	—	COM	53262L105
—	ENERGOUS CORP	12,800	$36,000	0.0%	$2.81	—	—	Call	29272C103
—	GOODRICH PETE CORP	5,022	$36,000	0.0%	$7.17	—	—	COM	382410843
NVRI	HARSCO CORP	2,700	$36,000	0.0%	$13.33	—	—	Call	415864107
—	GASLOG PARTNERS LP	8,709	$36,000	0.0%	$4.13	—	—	COM	Y2687W108
—	PROSHARES TR	1,800	$35,000	0.0%	$19.44	—	—	Put	74347B383
—	PATTERSON COS INC	1,600	$35,000	0.0%	$21.88	—	—	Put	703395103
BSVN	BANK7 CORP	3,350	$35,000	0.0%	$10.45	—	—	COM	06652N107
—	LIBERTY MEDIA CORP DEL	1,182	$35,000	0.0%	$29.61	—	—	COM	531229870
YELP	YELP INC	1,500	$35,000	0.0%	$23.33	—	—	Call	985817105
—	EARTHSTONE ENERGY INC	12,573	$35,000	0.0%	$2.78	—	—	COM	27032D304
SB	SAFE BULKERS INC	28,441	$35,000	0.0%	$1.23	—	—	COM	Y7388L103
—	YRC WORLDWIDE INC	18,200	$34,000	0.0%	$1.87	—	—	Call	984249607
—	MDC PARTNERS INC	16,199	$34,000	0.0%	$2.10	—	—	COM	552697104
KEY	KEYCORP	2,800	$34,000	0.0%	$12.14	—	—	Call	493267108
TFSL	TFS FINL CORP	2,329	$34,000	0.0%	$14.60	—	—	COM	87240R107
ERIC	ERICSSON	3,700	$34,000	0.0%	$9.19	—	—	Put	294821608
EPC	EDGEWELL PERS CARE CO	1,100	$34,000	0.0%	$30.91	—	—	Put	28035Q102
MD	MEDNAX INC	2,000	$34,000	0.0%	$17.00	—	—	Call	58502B106
BKE	BUCKLE INC	2,200	$34,000	0.0%	$15.45	—	—	Put	118440106
ULBI	ULTRALIFE CORP	4,860	$34,000	0.0%	$7.00	—	—	COM	903899102
SNFCA	SECURITY NATL FINL CORP	4,995	$33,000	0.0%	$6.61	—	—	COM	814785309
—	VIRNETX HLDG CORP	5,000	$33,000	0.0%	$6.60	—	—	Put	92823T108
—	STERLING BANCORP INC	9,046	$33,000	0.0%	$3.65	—	—	COM	85917W102
—	ENOCHIAN BIOSCIENCES INC	7,696	$33,000	0.0%	$4.29	—	—	COM	29350E104
—	URBAN TEA INC	61,600	$33,000	0.0%	$0.54	—	—	COM	G9396G100
—	PALATIN TECHNOLOGIES INC	65,379	$33,000	0.0%	$0.50	—	—	COM	696077403
VIAV	VIAVI SOLUTIONS INC	2,600	$33,000	0.0%	$12.69	—	—	Call	925550105
—	CHICOS FAS INC	24,100	$33,000	0.0%	$1.37	—	—	Call	168615102
WEN	WENDYS CO	1,500	$33,000	0.0%	$22.00	—	—	Call	95058W100
—	DIREXION SHS ETF TR	4,200	$33,000	0.0%	$7.86	—	—	Call	25460E885
—	MAJESCO	4,161	$33,000	0.0%	$7.93	—	—	COM	56068V102
FOSL	FOSSIL GROUP INC	7,000	$33,000	0.0%	$4.71	—	—	Put	34988V106
—	OXFORD IMMUNOTEC GLOBAL PLC	2,500	$33,000	0.0%	$13.20	—	—	COM	G6855A103
EPOL	ISHARES TR	1,985	$33,000	0.0%	$16.62	—	—	FUND	46429B606
—	PARTY CITY HOLDCO INC	21,876	$33,000	0.0%	$1.51	—	—	COM	702149105
PAMT	P A M TRANSN SVCS INC	1,051	$32,000	0.0%	$30.45	—	—	COM	693149106
TH	TARGET HOSPITALITY CORP	18,178	$32,000	0.0%	$1.76	—	—	COM	87615L107
—	COHBAR INC	20,634	$32,000	0.0%	$1.55	—	—	COM	19249J109
ICVT	ISHARES TR	450	$32,000	0.0%	$71.11	—	—	FUND	46435G102
—	BIOXCEL THERAPEUTICS INC	600	$32,000	0.0%	$53.33	—	—	COM	09075P105
WU	WESTERN UN CO	1,500	$32,000	0.0%	$21.33	—	—	Call	959802109
CYH	COMMUNITY HEALTH SYS INC NEW	10,600	$32,000	0.0%	$3.02	—	—	Put	203668108
TDW	TIDEWATER INC NEW	5,800	$32,000	0.0%	$5.52	—	—	Call	88642R109
—	GUESS INC	3,200	$31,000	0.0%	$9.69	—	—	Call	401617105
FLEX	FLEX LTD	3,000	$31,000	0.0%	$10.33	—	—	Put	Y2573F102
—	NRG ENERGY INC	94,000	$31,000	0.0%	$0.33	—	—	BOND	629377CG5
FGBI	FIRST GTY BANCSHARES INC	2,529	$31,000	0.0%	$12.26	—	—	COM	32043P106
ING	ING GROEP N.V.	4,500	$31,000	0.0%	$6.89	—	—	Call	456837103
IWV	ISHARES TR	171	$31,000	0.0%	$181.29	—	—	FUND	464287689
—	CEDAR REALTY TRUST INC	31,075	$31,000	0.0%	$1.00	—	—	TRUS	150602209
—	FORUM ENERGY TECHNOLOGIES IN	59,544	$31,000	0.0%	$0.52	—	—	COM	34984V100
—	GOLAR LNG PARTNERS LP	12,198	$31,000	0.0%	$2.54	—	—	COM	Y2745C102
—	TATA MTRS LTD	4,700	$31,000	0.0%	$6.60	—	—	Call	876568502
—	AT HOME GROUP INC	4,700	$31,000	0.0%	$6.60	—	—	Call	04650Y100
—	TAILORED BRANDS INC	31,500	$30,000	0.0%	$0.95	—	—	Call	87403A107
TDS	TELEPHONE &amp DATA SYS INC	1,500	$30,000	0.0%	$20.00	—	—	Put	879433829
—	COHERENT INC	228	$30,000	0.0%	$131.58	—	—	COM	192479103
ESTA	ESTABLISHMENT LABS HLDGS INC	1,600	$30,000	0.0%	$18.75	—	—	COM	G31249108
—	AXCELLA HEALTH INC	5,334	$30,000	0.0%	$5.62	—	—	COM	05454B105
—	KANSAS CITY SOUTHERN	200	$30,000	0.0%	$150.00	—	—	Call	485170302
BXC	BLUELINX HLDGS INC	3,500	$30,000	0.0%	$8.57	—	—	COM	09624H208
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,956	$30,000	0.0%	$15.34	—	—	COM	V5633W109
CTVA	CORTEVA INC	1,122	$30,000	0.0%	$26.74	—	—	Call	22052L104
SU	SUNCOR ENERGY INC NEW	1,800	$30,000	0.0%	$16.67	—	—	Call	867224107
—	CRESCENT PT ENERGY CORP	18,673	$30,000	0.0%	$1.61	—	—	COM	22576C101
SIEB	SIEBERT FINL CORP	5,728	$30,000	0.0%	$5.24	—	—	COM	826176109
CWH	CAMPING WORLD HLDGS INC	1,100	$30,000	0.0%	$27.27	—	—	Call	13462K109
—	CYBERARK SOFTWARE LTD	300	$30,000	0.0%	$100.00	—	—	Call	M2682V108
ARCB	ARCBEST CORP	1,100	$29,000	0.0%	$26.36	—	—	Put	03937C105
—	ENERPLUS CORP	10,515	$29,000	0.0%	$2.76	—	—	COM	292766102
JBLU	JETBLUE AWYS CORP	2,700	$29,000	0.0%	$10.74	—	—	Call	477143101
—	CALYXT INC	5,798	$29,000	0.0%	$5.00	—	—	COM	13173L107
AXTA	AXALTA COATING SYS LTD	1,300	$29,000	0.0%	$22.31	—	—	Put	G0750C108
—	NUANCE COMMUNICATIONS INC	22,000	$28,000	0.0%	$1.27	—	—	BOND	67020YAG5
—	OI SA	26,540	$28,000	0.0%	$1.06	—	—	ADR	670851500
—	AMERICA MOVIL SAB DE CV	2,200	$28,000	0.0%	$12.73	—	—	Put	02364W105
CBOE	CBOE GLOBAL MARKETS INC	300	$28,000	0.0%	$93.33	—	—	Put	12503M108
—	SIRIUS XM HOLDINGS INC	4,840	$28,000	0.0%	$5.79	—	—	Call	82968B103
—	EXTRACTION OIL AND GAS INC	239,147	$28,000	0.0%	$0.12	—	—	COM	30227M105
AIRG	AIRGAIN INC	2,559	$27,000	0.0%	$10.55	—	—	COM	00938A104
—	SERVICENOW INC	9,000	$27,000	0.0%	$3.00	—	—	BOND	81762PAC6
—	SHARPSPRING INC	3,102	$27,000	0.0%	$8.70	—	—	COM	820054104
—	DBX ETF TR	1,000	$27,000	0.0%	$27.00	—	—	FUND	233051408
COTY	COTY INC	6,100	$27,000	0.0%	$4.43	—	—	Put	222070203
DCH	AMERICAN AXLE &amp MFG HLDGS IN	3,600	$27,000	0.0%	$7.50	—	—	Put	024061103
—	NOBLE CORP PLC	87,262	$27,000	0.0%	$0.31	—	—	COM	G65431101
—	PEOPLES UNITED FINANCIAL INC	2,300	$27,000	0.0%	$11.74	—	—	Call	712704105
—	PRGX GLOBAL INC	5,850	$27,000	0.0%	$4.62	—	—	COM	69357C503
ALDX	ALDEYRA THERAPEUTICS INC	6,451	$27,000	0.0%	$4.19	—	—	COM	01438T106
ITB	ISHARES TR	600	$26,000	0.0%	$43.33	—	—	Call	464288752
SLRC	SOLAR CAP LTD	1,600	$26,000	0.0%	$16.25	—	—	COM	83413U100
IEO	ISHARES TR	765	$26,000	0.0%	$33.99	—	—	FUND	464288851
—	EXPRESS INC	16,700	$26,000	0.0%	$1.56	—	—	Call	30219E103
FLXS	FLEXSTEEL INDS INC	2,042	$26,000	0.0%	$12.73	—	—	COM	339382103
EPI	WISDOMTREE TR	1,300	$26,000	0.0%	$20.00	—	—	Call	97717W422
—	MALVERN BANCORP INC	2,057	$26,000	0.0%	$12.64	—	—	COM	561409103
TCI	TRANSCONTINENTAL RLTY INVS	831	$25,000	0.0%	$30.08	—	—	COM	893617209
—	DELMAR PHARMACEUTICALS INC	36,500	$25,000	0.0%	$0.68	—	—	COM	247078306
—	RESOLUTE FST PRODS INC	11,417	$25,000	0.0%	$2.19	—	—	COM	76117W109
ENIC	ENEL CHILE S.A.	6,600	$25,000	0.0%	$3.79	—	—	ADR	29278D105
—	SYNOVUS FINL CORP	1,200	$25,000	0.0%	$20.83	—	—	Put	87161C501
NEXT	NEXTDECADE CORP	11,509	$25,000	0.0%	$2.17	—	—	COM	65342K105
MFIC	APOLLO INVT CORP	2,535	$25,000	0.0%	$9.86	—	—	COM	03761U502
—	22ND CENTY GROUP INC	33,131	$25,000	0.0%	$0.75	—	—	COM	90137F103
—	HENNESSY CAP ACQUSTION CORP	2,314	$25,000	0.0%	$10.80	—	—	COM	42589C104
—	SINCLAIR BROADCAST GROUP INC	1,300	$24,000	0.0%	$18.46	—	—	Put	829226109
—	ETF MANAGERS TR	1,900	$24,000	0.0%	$12.63	—	—	Put	26924G508
—	EXACT SCIENCES CORP	23,000	$24,000	0.0%	$1.04	—	—	BOND	30063PAB1
—	OCWEN FINL CORP	36,174	$24,000	0.0%	$0.66	—	—	COM	675746309
CVGI	COMMERCIAL VEH GROUP INC	8,158	$24,000	0.0%	$2.94	—	—	COM	202608105
—	ZAGG INC	7,581	$24,000	0.0%	$3.17	—	—	COM	98884U108
INVE	IDENTIV INC	4,662	$24,000	0.0%	$5.15	—	—	COM	45170X205
—	PROSHARES TR	1,900	$24,000	0.0%	$12.63	—	—	Put	74347B243
—	PRETIUM RES INC	2,700	$23,000	0.0%	$8.52	—	—	Put	74139C102
—	ENERGOUS CORP	8,272	$23,000	0.0%	$2.78	—	—	COM	29272C103
—	NORTHERN OIL &amp GAS INC NEV	27,400	$23,000	0.0%	$0.84	—	—	Call	665531109
—	SOLITON INC	3,124	$23,000	0.0%	$7.36	—	—	COM	834251100
—	MIRATI THERAPEUTICS INC	200	$23,000	0.0%	$115.00	—	—	Call	60468T105
UIS	UNISYS CORP	2,100	$23,000	0.0%	$10.95	—	—	Call	909214306
UA	UNDER ARMOUR INC	2,600	$23,000	0.0%	$8.85	—	—	Call	904311206
IMUX	IMMUNIC INC	1,907	$23,000	0.0%	$12.06	—	—	COM	4525EP101
ATI	ALLEGHENY TECHNOLOGIES INC	2,300	$23,000	0.0%	$10.00	—	—	Call	01741R102
IXC	ISHARES TR	1,200	$23,000	0.0%	$19.17	—	—	FUND	464287341
—	UNILEVER N V	438	$23,000	0.0%	$52.51	—	—	ADR	904784709
—	ZAGG INC	7,300	$23,000	0.0%	$3.15	—	—	Call	98884U108
—	OASIS PETROLEUM INC	30,900	$23,000	0.0%	$0.74	—	—	Call	674215108
CGBD	TCG BDC INC	2,700	$23,000	0.0%	$8.52	—	—	COM	872280102
SWKH	SWK HLDGS CORP	1,917	$23,000	0.0%	$12.00	—	—	COM	78501P203
—	SWITCH INC	1,302	$23,000	0.0%	$17.67	—	—	COM	87105L104
TX	TERNIUM SA	1,500	$23,000	0.0%	$15.33	—	—	Call	880890108
—	TRUECAR INC	8,600	$22,000	0.0%	$2.56	—	—	Call	89785L107
HIMX	HIMAX TECHNOLOGIES INC	5,321	$22,000	0.0%	$4.13	—	—	ADR	43289P106
UPRO	PROSHARES TR	500	$22,000	0.0%	$44.00	—	—	Put	74347X864
—	PARETEUM CORP	35,603	$22,000	0.0%	$0.62	—	—	COM	69946T207
—	SKECHERS U S A INC	700	$22,000	0.0%	$31.43	—	—	Call	830566105
—	SCPHARMACEUTICALS INC	2,985	$22,000	0.0%	$7.37	—	—	COM	810648105
CMBM	CAMBIUM NETWORKS CORP	3,127	$22,000	0.0%	$7.04	—	—	COM	G17766109
BTE	BAYTEX ENERGY CORP	43,817	$22,000	0.0%	$0.50	—	—	COM	07317Q105
—	GREENLANE HLDGS INC	5,796	$22,000	0.0%	$3.80	—	—	COM	395330103
—	AVALON GLOBOCARE CORP	11,215	$21,000	0.0%	$1.87	—	—	COM	05344R104
—	BARCLAYS BK PLC	307	$21,000	0.0%	$68.40	—	—	FUND	06742W430
—	MECHEL PAO	40,000	$21,000	0.0%	$0.53	—	—	ADR	583840509
—	MACQUARIE INFRASTRUCTURE COR	700	$21,000	0.0%	$30.00	—	—	Call	55608B105
AG	FIRST MAJESTIC SILVER CORP	2,100	$21,000	0.0%	$10.00	—	—	Put	32076V103
RDWR	RADWARE LTD	910	$21,000	0.0%	$23.08	—	—	COM	M81873107
HBAN	HUNTINGTON BANCSHARES INC	2,200	$20,000	0.0%	$9.09	—	—	Call	446150104
—	REVLON INC	2,000	$20,000	0.0%	$10.00	—	—	Call	761525609
—	FIRST FINANCIAL NORTHWEST IN	2,107	$20,000	0.0%	$9.49	—	—	COM	32022K102
—	SELECT INTERIOR CONCEPTS INC	5,679	$20,000	0.0%	$3.52	—	—	COM	816120307
AFIIQ	ARMSTRONG FLOORING INC	6,544	$20,000	0.0%	$3.06	—	—	COM	04238R106
—	GNC HLDGS INC	36,648	$20,000	0.0%	$0.55	—	—	COM	36191G107
PNRG	PRIMEENERGY RESOURCES CORP	290	$20,000	0.0%	$68.97	—	—	COM	74158E104
UNB	UNION BANKSHARES INC	1,062	$20,000	0.0%	$18.83	—	—	COM	905400107
KOF	COCA-COLA FEMSA SAB DE CV	454	$20,000	0.0%	$44.05	—	—	ADR	191241108
TCPC	BLACKROCK TCP CAPITAL CORP	2,200	$20,000	0.0%	$9.09	—	—	COM	09259E108
—	SOUTHWESTERN ENERGY CO	7,500	$19,000	0.0%	$2.53	—	—	Put	845467109
—	SUPERCONDUCTOR TECHNOLOGIES	49,250	$19,000	0.0%	$0.39	—	—	COM	867931602
KODK	EASTMAN KODAK CO	8,435	$19,000	0.0%	$2.25	—	—	COM	277461406
SM	SM ENERGY CO	5,000	$19,000	0.0%	$3.80	—	—	Put	78454L100
SMHI	SEACOR MARINE HLDGS INC	7,264	$19,000	0.0%	$2.62	—	—	COM	78413P101
—	BLUEGREEN VACATIONS CORP	3,497	$19,000	0.0%	$5.43	—	—	COM	09629F108
—	KANDI TECHNOLOGIES GROUP INC	4,600	$19,000	0.0%	$4.13	—	—	Put	483709101
VYM	VANGUARD WHITEHALL FDS	247	$19,000	0.0%	$76.92	—	—	FUND	921946406
—	INTELSAT S A	35,900	$19,000	0.0%	$0.53	—	—	Put	L5140P101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	18,613	$19,000	0.0%	$1.02	—	—	COM	18453H106
RDI	READING INTERNATIONAL INC	4,379	$19,000	0.0%	$4.34	—	—	COM	755408101
—	TENNECO INC	2,400	$18,000	0.0%	$7.50	—	—	Put	880349105
—	AYTU BIOSCIENCE INC	12,606	$18,000	0.0%	$1.43	—	—	COM	054754700
—	LEAF GROUP LTD	4,938	$18,000	0.0%	$3.65	—	—	COM	52177G102
TGNA	TEGNA INC	1,600	$18,000	0.0%	$11.25	—	—	Call	87901J105
CX	CEMEX SAB DE CV	6,400	$18,000	0.0%	$2.81	—	—	Put	151290889
DBC	INVESCO DB COMMDY INDX TRCK	1,500	$18,000	0.0%	$12.00	—	—	Call	46138B103
—	ACTINIUM PHARMACEUTICALS INC	47,494	$18,000	0.0%	$0.38	—	—	COM	00507W107
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	2,600	$18,000	0.0%	$6.92	—	—	Put	01988P108
—	U S SILICA HLDGS INC	5,100	$18,000	0.0%	$3.53	—	—	Put	90346E103
GIII	G III APPAREL GROUP LTD	1,300	$17,000	0.0%	$13.08	—	—	Put	36237H101
—	ELEVATE CREDIT INC	11,164	$17,000	0.0%	$1.52	—	—	COM	28621V101
HPE	HEWLETT PACKARD ENTERPRISE C	1,700	$17,000	0.0%	$10.00	—	—	Call	42824C109
RDN	RADIAN GROUP INC	1,100	$17,000	0.0%	$15.45	—	—	Call	750236101
—	FLOTEK INDS INC DEL	14,440	$17,000	0.0%	$1.18	—	—	COM	343389102
—	REALOGY HLDGS CORP	2,300	$17,000	0.0%	$7.39	—	—	Call	75605Y106
TTI	TETRA TECHNOLOGIES INC DEL	32,550	$17,000	0.0%	$0.52	—	—	COM	88162F105
NXE	NEXGEN ENERGY LTD	13,200	$17,000	0.0%	$1.29	—	—	COM	65340P106
—	THE CENTRAL AND EASTERN EU I	700	$17,000	0.0%	$24.29	—	—	FUND	153436100
GH	GUARDANT HEALTH INC	215	$17,000	0.0%	$79.07	—	—	COM	40131M109
—	LUMBER LIQUIDATORS HLDGS INC	1,200	$17,000	0.0%	$14.17	—	—	Call	55003T107
ACNT	SYNALLOY CP DEL	2,260	$17,000	0.0%	$7.52	—	—	COM	871565107
—	LILIS ENERGY INC	341,100	$17,000	0.0%	$0.05	—	—	COM	532403201
FLEX	FLEX LTD	1,700	$17,000	0.0%	$10.00	—	—	Call	Y2573F102
CNX	CNX RESOURCES CORPORATION	2,000	$17,000	0.0%	$8.50	—	—	Call	12653C108
AKBA	AKEBIA THERAPEUTICS INC	1,200	$16,000	0.0%	$13.33	—	—	Call	00972D105
TWIN	TWIN DISC INC	2,806	$16,000	0.0%	$5.70	—	—	COM	901476101
—	NATIONAL OILWELL VARCO INC	1,300	$16,000	0.0%	$12.31	—	—	Put	637071101
OFED	OCONEE FED FINL CORP	585	$16,000	0.0%	$27.35	—	—	COM	675607105
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,000	$16,000	0.0%	$8.00	—	—	Call	030111207
—	CBDMD INC	8,670	$16,000	0.0%	$1.85	—	—	COM	12482W101
GME	GAMESTOP CORP NEW	3,700	$16,000	0.0%	$4.32	—	—	Call	36467W109
—	ADAMAS PHARMACEUTICALS INC	6,135	$16,000	0.0%	$2.61	—	—	COM	00548A106
ESI	ELEMENT SOLUTIONS INC	1,500	$16,000	0.0%	$10.67	—	—	Call	28618M106
—	INNERWORKINGS INC	11,857	$16,000	0.0%	$1.35	—	—	COM	45773Y105
GOGO	GOGO INC	5,000	$16,000	0.0%	$3.20	—	—	Call	38046C109
PBI	PITNEY BOWES INC	6,300	$16,000	0.0%	$2.54	—	—	Call	724479100
ALOT	ASTRONOVA INC	1,979	$16,000	0.0%	$8.08	—	—	COM	04638F108
CMLS	CUMULUS MEDIA INC	3,878	$15,000	0.0%	$3.87	—	—	COM	231082801
—	RED LION HOTELS CORP	6,473	$15,000	0.0%	$2.32	—	—	COM	756764106
—	SPECTRUM PHARMACEUTICALS INC	4,500	$15,000	0.0%	$3.33	—	—	Put	84763A108
PSEC	PROSPECT CAP CORP	2,963	$15,000	0.0%	$5.06	—	—	COM	74348T102
VALU	VALUE LINE INC	567	$15,000	0.0%	$26.46	—	—	COM	920437100
—	GNC HLDGS INC	27,800	$15,000	0.0%	$0.54	—	—	Call	36191G107
MCHX	MARCHEX INC	9,660	$15,000	0.0%	$1.55	—	—	COM	56624R108
MFIN	MEDALLION FINL CORP	5,542	$15,000	0.0%	$2.71	—	—	COM	583928106
AX	AXOS FINANCIAL INC	700	$15,000	0.0%	$21.43	—	—	Call	05465C100
NGD	NEW GOLD INC CDA	10,800	$15,000	0.0%	$1.39	—	—	Call	644535106
CC	CHEMOURS CO	1,000	$15,000	0.0%	$15.00	—	—	Call	163851108
LEVI	LEVI STRAUSS &amp CO NEW	1,100	$15,000	0.0%	$13.64	—	—	Call	52736R102
—	HUANENG PWR INTL INC	1,000	$15,000	0.0%	$15.00	—	—	ADR	443304100
—	CONFORMIS INC	18,509	$15,000	0.0%	$0.81	—	—	COM	20717E101
—	AMAG PHARMACEUTICALS INC	2,000	$15,000	0.0%	$7.50	—	—	Call	00163U106
BRID	BRIDGFORD FOODS CORP	948	$15,000	0.0%	$15.82	—	—	COM	108763103
DBB	POWERSHARES DB MULTI-SECTOR	1,073	$15,000	0.0%	$13.98	—	—	FUND	46140H700
NL	NL INDS INC	4,250	$14,000	0.0%	$3.29	—	—	COM	629156407
PW	POWER REIT	500	$14,000	0.0%	$28.00	—	—	TRUS	73933H101
—	NOBLE ENERGY INC	1,600	$14,000	0.0%	$8.75	—	—	Put	655044105
SOHU	SOHU COM LTD	1,500	$14,000	0.0%	$9.33	—	—	Put	83410S108
RELL	RICHARDSON ELECTRS LTD	3,432	$14,000	0.0%	$4.08	—	—	COM	763165107
—	SENSEONICS HLDGS INC	35,062	$14,000	0.0%	$0.40	—	—	COM	81727U105
—	MCEWEN MNG INC	13,963	$14,000	0.0%	$1.00	—	—	COM	58039P107
—	GWG HLDGS INC	1,712	$14,000	0.0%	$8.18	—	—	COM	36192A109
HST	HOST HOTELS &amp RESORTS INC	1,300	$14,000	0.0%	$10.77	—	—	Call	44107P104
—	ABRAXAS PETE CORP	58,980	$14,000	0.0%	$0.24	—	—	COM	003830106
—	LEE ENTERPRISES INC	14,381	$14,000	0.0%	$0.97	—	—	COM	523768109
HL	HECLA MNG CO	4,400	$14,000	0.0%	$3.18	—	—	Put	422704106
TITN	TITAN MACHY INC	1,200	$13,000	0.0%	$10.83	—	—	Put	88830R101
SA	SEABRIDGE GOLD INC	743	$13,000	0.0%	$17.50	—	—	COM	811916105
ORMP	ORAMED PHARM INC	3,823	$13,000	0.0%	$3.40	—	—	COM	68403P203
—	HIGHPOINT RES CORP	42,930	$13,000	0.0%	$0.30	—	—	COM	43114K108
ACRS	ACLARIS THERAPEUTICS INC	8,294	$13,000	0.0%	$1.57	—	—	COM	00461U105
—	EYEPOINT PHARMACEUTICALS INC	17,874	$13,000	0.0%	$0.73	—	—	COM	30233G100
EA	ELECTRONIC ARTS INC	100	$13,000	0.0%	$130.00	—	—	Call	285512109
—	ROSEHILL RES INC	17,595	$13,000	0.0%	$0.74	—	—	COM	777385105
—	POTBELLY CORP	5,720	$13,000	0.0%	$2.27	—	—	COM	73754Y100
—	KLX ENERGY SERVICS HOLDNGS I	5,823	$13,000	0.0%	$2.23	—	—	COM	48253L106
SD	SANDRIDGE ENERGY INC	9,692	$13,000	0.0%	$1.34	—	—	COM	80007P869
PANL	PANGAEA LOGISTICS SOLUTION L	5,319	$13,000	0.0%	$2.44	—	—	COM	G6891L105
MEOH	METHANEX CORP	685	$13,000	0.0%	$18.98	—	—	COM	59151K108
—	ISIS PHARMACEUTICALS INC DEL	12,000	$13,000	0.0%	$1.08	—	—	BOND	464337AJ3
BH/A	BIGLARI HLDGS INC	36	$12,000	0.0%	$333.33	—	—	COM	08986R408
—	VTV THERAPEUTICS INC	5,229	$12,000	0.0%	$2.29	—	—	COM	918385105
—	VEREIT INC	1,800	$12,000	0.0%	$6.67	—	—	Call	92339V100
FBT	FIRST TR NASDAQ-100 TECH IND	72	$12,000	0.0%	$166.67	—	—	FUND	33733E203
—	HALLMARK FINL SVCS INC EC	3,510	$12,000	0.0%	$3.42	—	—	COM	40624Q203
CIX	COMPX INTL INC	838	$12,000	0.0%	$14.32	—	—	COM	20563P101
CELC	CELCUITY INC	1,685	$12,000	0.0%	$7.12	—	—	COM	15102K100
BLDP	BALLARD PWR SYS INC NEW	806	$12,000	0.0%	$14.89	—	—	COM	058586108
—	SOGOU INC	2,800	$12,000	0.0%	$4.29	—	—	Put	83409V104
—	PANHANDLE OIL AND GAS INC	4,120	$11,000	0.0%	$2.67	—	—	COM	698477106
VHT	VANGUARD WORLD FDS	55	$11,000	0.0%	$200.00	—	—	FUND	92204A504
CCJ	CAMECO CORP	1,100	$11,000	0.0%	$10.00	—	—	Call	13321L108
PRTH	PRIORITY TECHNOLOGY HLDGS IN	4,139	$11,000	0.0%	$2.66	—	—	COM	74275G107
SID	COMPANHIA SIDERURGICA NACION	5,640	$11,000	0.0%	$1.95	—	—	ADR	20440W105
GIGM	GIGAMEDIA LTD	3,644	$11,000	0.0%	$3.02	—	—	COM	Y2711Y112
BIP	BROOKFIELD INFRAST PARTNERS	261	$11,000	0.0%	$42.15	—	—	COM	G16252101
—	MYOS RENS TECHNOLOGY INC	12,100	$11,000	0.0%	$0.91	—	—	COM	62857P108
—	HOTH THERAPEUTICS INC	4,440	$11,000	0.0%	$2.48	—	—	COM	44148G105
PED	PEDEVCO CORP	13,180	$11,000	0.0%	$0.83	—	—	COM	70532Y303
—	DIREXION SHS ETF TR	499	$11,000	0.0%	$22.04	—	—	FUND	25460E125
ERIC	ERICSSON	1,200	$11,000	0.0%	$9.17	—	—	Call	294821608
—	PHUNWARE INC	9,049	$11,000	0.0%	$1.22	—	—	COM	71948P100
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	2,086	$11,000	0.0%	$5.27	—	—	FUND	00302L108
—	ON DECK CAP INC	15,865	$11,000	0.0%	$0.69	—	—	COM	682163100
HNRG	HALLADOR ENERGY COMPANY	14,913	$10,000	0.0%	$0.67	—	—	COM	40609P105
—	TIVITY HEALTH INC	924	$10,000	0.0%	$10.82	—	—	Call	88870R102
PPLT	ABERDEEN STD PLATINUM ETF TR	131	$10,000	0.0%	$76.34	—	—	FUND	003260106
—	DIREXION SHS ETF TR	400	$10,000	0.0%	$25.00	—	—	FUND	25460E547
PTEN	PATTERSON UTI ENERGY INC	2,900	$10,000	0.0%	$3.45	—	—	Call	703481101
—	LIPOCINE INC NEW	7,800	$10,000	0.0%	$1.28	—	—	COM	53630X104
—	ENCORE CAP EUROPE FIN LTD	10,000	$10,000	0.0%	$1.00	—	—	BOND	29260UAA5
—	GRINDROD SHIPPING HOLDINGS L	3,843	$10,000	0.0%	$2.60	—	—	COM	Y28895103
—	ASTA FDG INC	800	$10,000	0.0%	$12.50	—	—	COM	046220109
—	MESOBLAST LTD	900	$10,000	0.0%	$11.11	—	—	ADR	590717104
—	SILVERBOW RES INC	2,762	$9,000	0.0%	$3.26	—	—	COM	82836G102
ITA	ISHARES TR	56	$9,000	0.0%	$160.71	—	—	FUND	464288760
—	CALAMOS CONV OPP AND INC FD	800	$9,000	0.0%	$11.25	—	—	FUND	128117108
—	RIGNET INC	4,150	$9,000	0.0%	$2.17	—	—	COM	766582100
ICLN	ISHARES TR	720	$9,000	0.0%	$12.50	—	—	FUND	464288224
—	AMERICAN INTL GROUP INC	6,668	$9,000	0.0%	$1.35	—	—	WARR	026874156
—	SIRIUS XM HOLDINGS INC	1,532	$9,000	0.0%	$5.87	—	—	Put	82968B103
MNKD	MANNKIND CORP	5,300	$9,000	0.0%	$1.70	—	—	Put	56400P706
—	SYNLOGIC INC	4,215	$9,000	0.0%	$2.14	—	—	COM	87166L100
CODA	CODA OCTOPUS GROUP INC	1,702	$9,000	0.0%	$5.29	—	—	COM	19188U206
MAC	MACERICH CO	1,000	$9,000	0.0%	$9.00	—	—	Call	554382101
—	ATLANTICA SUSTAINABLE INFR P	300	$9,000	0.0%	$30.00	—	—	COM	G0751N103
IJT	ISHARES TR	55	$9,000	0.0%	$163.64	—	—	FUND	464287887
—	ALTUS MIDSTREAM CO	14,424	$9,000	0.0%	$0.62	—	—	COM	02215L100
—	ACORDA THERAPEUTICS INC	12,056	$9,000	0.0%	$0.75	—	—	COM	00484M106
—	RESTORBIO INC	4,196	$9,000	0.0%	$2.14	—	—	COM	76133L103
—	PENNEY J C CORP INC	25,900	$9,000	0.0%	$0.35	—	—	Put	708160106
ARL	AMERICAN RLTY INVS INC	1,018	$9,000	0.0%	$8.84	—	—	COM	029174109
—	JAPAN SMALLER CAPITALIZATION	1,000	$8,000	0.0%	$8.00	—	—	FUND	47109U104
CRSP	CRISPR THERAPEUTICS AG	111	$8,000	0.0%	$72.07	—	—	COM	H17182108
SSL	SASOL LTD	1,000	$8,000	0.0%	$8.00	—	—	ADR	803866300
GLNG	GOLAR LNG LTD	1,100	$8,000	0.0%	$7.27	—	—	Put	G9456A100
BIP	BROOKFIELD INFRAST PARTNERS	200	$8,000	0.0%	$40.00	—	—	Put	G16252101
NINEQ	NINE ENERGY SERVICE INC	4,268	$8,000	0.0%	$1.87	—	—	COM	65441V101
TZOO	TRAVELZOO	1,505	$8,000	0.0%	$5.32	—	—	COM	89421Q205
—	CHARAH SOLUTIONS INC	2,500	$8,000	0.0%	$3.20	—	—	COM	15957P105
—	LORAL SPACE &amp COMMUNICATNS I	400	$8,000	0.0%	$20.00	—	—	Call	543881106
—	ANGI HOMESERVICES INC	578	$7,000	0.0%	$12.11	—	—	COM	00183L102
—	POLARITYTE INC	5,791	$7,000	0.0%	$1.21	—	—	COM	731094108
YPF	YPF SOCIEDAD ANONIMA	1,200	$7,000	0.0%	$5.83	—	—	Call	984245100
—	QEP RESOURCES INC	5,500	$7,000	0.0%	$1.27	—	—	Call	74733V100
—	MALLINCKRODT PUB LTD CO	2,700	$7,000	0.0%	$2.59	—	—	Put	G5785G107
—	THERAPEUTICSMD INC	5,087	$7,000	0.0%	$1.38	—	—	COM	88338N107
LXU	LSB INDS INC	6,040	$7,000	0.0%	$1.16	—	—	COM	502160104
—	BP PRUDHOE BAY RTY TR	2,100	$7,000	0.0%	$3.33	—	—	Call	055630107
RL	RALPH LAUREN CORP	100	$7,000	0.0%	$70.00	—	—	Put	751212101
EQT	EQT CORP	600	$7,000	0.0%	$11.67	—	—	Put	26884L109
IFGL	ISHARES TR	300	$7,000	0.0%	$23.33	—	—	FUND	464288489
DBB	POWERSHARES DB MULTI-SECTOR	500	$7,000	0.0%	$14.00	—	—	Call	46140H700
RFL	RAFAEL HLDGS INC	453	$7,000	0.0%	$15.45	—	—	COM	75062E106
—	EXELA TECHNOLOGIES INC	12,673	$7,000	0.0%	$0.55	—	—	COM	30162V102
INSE	INSPIRED ENTMT INC	2,517	$7,000	0.0%	$2.78	—	—	COM	45782N108
—	GLU MOBILE INC	700	$6,000	0.0%	$8.57	—	—	Put	379890106
AR	ANTERO RESOURCES CORP	2,500	$6,000	0.0%	$2.40	—	—	Call	03674X106
RES	RPC INC	1,800	$6,000	0.0%	$3.33	—	—	Put	749660106
—	ZILLOW GROUP INC	5,000	$6,000	0.0%	$1.20	—	—	BOND	98954MAB7
—	AMC ENTMT HLDGS INC	1,300	$6,000	0.0%	$4.62	—	—	Call	00165C104
PPH	VANECK VECTORS ETF TR	100	$6,000	0.0%	$60.00	—	—	FUND	92189F692
CRVS	CORVUS PHARMACEUTICALS INC	2,209	$6,000	0.0%	$2.72	—	—	COM	221015100
—	COVIA HLDGS CORP	11,951	$6,000	0.0%	$0.50	—	—	COM	22305A103
SND	SMART SAND INC	5,843	$6,000	0.0%	$1.03	—	—	COM	83191H107
—	TENNECO INC	800	$6,000	0.0%	$7.50	—	—	Call	880349105
—	KANDI TECHNOLOGIES GROUP INC	1,578	$6,000	0.0%	$3.80	—	—	COM	483709101
QAT	ISHARES TR	390	$6,000	0.0%	$15.38	—	—	FUND	46434V779
PTEN	PATTERSON UTI ENERGY INC	1,600	$6,000	0.0%	$3.75	—	—	Put	703481101
—	RANDOLPH BANCORP INC	611	$6,000	0.0%	$9.82	—	—	COM	752378109
—	LINE CORP	100	$5,000	0.0%	$50.00	—	—	ADR	53567X101
—	RAMACO RES INC	2,198	$5,000	0.0%	$2.27	—	—	COM	75134P303
—	MARATHON OIL CORP	800	$5,000	0.0%	$6.25	—	—	Call	565849106
GRFS	GRIFOLS S A	284	$5,000	0.0%	$17.61	—	—	ADR	398438408
BKD	BROOKDALE SR LIVING INC	1,600	$5,000	0.0%	$3.13	—	—	Put	112463104
HIMX	HIMAX TECHNOLOGIES INC	1,300	$5,000	0.0%	$3.85	—	—	Call	43289P106
TJX	TJX COS INC NEW	100	$5,000	0.0%	$50.00	—	—	Put	872540109
—	CHAPARRAL ENERGY INC	8,387	$5,000	0.0%	$0.60	—	—	COM	15942R208
HIMX	HIMAX TECHNOLOGIES INC	1,200	$5,000	0.0%	$4.17	—	—	Put	43289P106
VNCE	VINCE HLDG CORP	828	$5,000	0.0%	$6.04	—	—	COM	92719W207
SUPV	GRUPO SUPERVIELLE S.A.	2,470	$5,000	0.0%	$2.02	—	—	ADR	40054A108
—	AEGON N V	1,546	$5,000	0.0%	$3.23	—	—	ADR	007924103
—	CHINA LODGING GROUP LTD	4,000	$4,000	0.0%	$1.00	—	—	BOND	16949NAC3
—	YOUNGEVITY INTL INC	2,603	$4,000	0.0%	$1.54	—	—	COM	987537206
—	DIAMOND OFFSHORE DRILLING IN	15,000	$4,000	0.0%	$0.27	—	—	Put	25271C102
LEG	LEGGETT &amp PLATT INC	100	$4,000	0.0%	$40.00	—	—	Put	524660107
—	NEW AGE BEVERAGES CORP	2,700	$4,000	0.0%	$1.48	—	—	Call	64157V108
TUSK	MAMMOTH ENERGY SVCS INC	3,582	$4,000	0.0%	$1.12	—	—	COM	56155L108
LEG	LEGGETT &amp PLATT INC	100	$4,000	0.0%	$40.00	—	—	Call	524660107
PLG	PLATINUM GROUP METALS LTD	2,900	$4,000	0.0%	$1.38	—	—	COM	72765Q882
XPH	SPDR SER TR	100	$4,000	0.0%	$40.00	—	—	FUND	78464A722
IGRO	ISHARES TR	84	$4,000	0.0%	$47.62	—	—	FUND	46435G524
—	ADDVANTAGE TECHNOLOGIES GP I	1,049	$4,000	0.0%	$3.81	—	—	COM	006743306
—	PROSHARES TR	200	$4,000	0.0%	$20.00	—	—	FUND	74347B185
—	PROSHARES TR II	100	$4,000	0.0%	$40.00	—	—	FUND	74347W395
—	ROCKWELL MED INC	2,300	$4,000	0.0%	$1.74	—	—	Call	774374102
—	ROCKWELL MED INC	2,000	$4,000	0.0%	$2.00	—	—	Put	774374102
—	REMARK HLDGS INC	1,730	$4,000	0.0%	$2.31	—	—	COM	75955K102
IGC	INDIA GLOBALIZATION CAP INC	6,386	$4,000	0.0%	$0.63	—	—	COM	45408X308
E	ENI S P A	168	$4,000	0.0%	$23.81	—	—	ADR	26874R108
PBI	PITNEY BOWES INC	1,700	$4,000	0.0%	$2.35	—	—	Put	724479100
—	BG STAFFING INC	290	$3,000	0.0%	$10.34	—	—	COM	05544A109
LYG	LLOYDS BANKING GROUP PLC	2,050	$3,000	0.0%	$1.46	—	—	ADR	539439109
IFRX	INFLARX NV	730	$3,000	0.0%	$4.11	—	—	COM	N44821101
—	AVANTOR INC	50	$3,000	0.0%	$60.00	—	—	CONV	05352A209
—	ISHARES TR	207	$3,000	0.0%	$14.49	—	—	FUND	46429B135
—	QURATE RETAIL INC	300	$3,000	0.0%	$10.00	—	—	Put	74915M100
—	GREEN PLAINS PARTNERS LP	500	$3,000	0.0%	$6.00	—	—	COM	393221106
NGL	NGL ENERGY PARTNERS LP	800	$3,000	0.0%	$3.75	—	—	Call	62913M107
—	SPECTRUM PHARMACEUTICALS INC	800	$3,000	0.0%	$3.75	—	—	Call	84763A108
—	VEONEER INC	4,000	$3,000	0.0%	$0.75	—	—	BOND	92336XAA7
—	UNUM THERAPEUTICS INC	7,474	$3,000	0.0%	$0.40	—	—	COM	903214104
—	DIAMOND OFFSHORE DRILLING IN	9,700	$3,000	0.0%	$0.31	—	—	Call	25271C102
JNK	SPDR SER TR	33	$3,000	0.0%	$90.91	—	—	Call	78468R622
LIT	GLOBAL X FDS	100	$3,000	0.0%	$30.00	—	—	FUND	37954Y855
—	HI-CRUSH PARTNERS LP	17,000	$3,000	0.0%	$0.18	—	—	Call	428337109
—	HI-CRUSH PARTNERS LP	20,521	$3,000	0.0%	$0.15	—	—	COM	428337109
—	DENBURY RES INC	12,100	$3,000	0.0%	$0.25	—	—	Call	247916208
OBE	OBSIDIAN ENERGY LTD	21,629	$3,000	0.0%	$0.14	—	—	COM	674482203
—	FRONTIER COMMUNICATIONS CORP	28,700	$3,000	0.0%	$0.10	—	—	Call	35906A306
SPLB	SPDR SER TR	100	$3,000	0.0%	$30.00	—	—	FUND	78464A367
DVYE	ISHARES INC	93	$3,000	0.0%	$32.26	—	—	FUND	464286319
—	U S WELL SVCS INC	5,672	$3,000	0.0%	$0.53	—	—	COM	91274U101
—	ISHARES INC	97	$3,000	0.0%	$30.93	—	—	FUND	46434G798
—	PROSHARES TR	200	$3,000	0.0%	$15.00	—	—	FUND	74347X641
—	OFFICE DEPOT INC	1,400	$3,000	0.0%	$2.14	—	—	Put	676220106
—	ELECTROCORE INC	3,487	$3,000	0.0%	$0.86	—	—	COM	28531P103
—	MAGAL SECURITY SYS LTD	1,000	$3,000	0.0%	$3.00	—	—	COM	M6786D104
—	ARC DOCUMENT SOLUTIONS INC	3,063	$3,000	0.0%	$0.98	—	—	COM	00191G103
DVYA	ISHARES INC	98	$3,000	0.0%	$30.61	—	—	FUND	464286293
GMAB	GENMAB A/S	46	$2,000	0.0%	$43.48	—	—	ADR	372303206
—	ENERGOUS CORP	600	$2,000	0.0%	$3.33	—	—	Put	29272C103
—	SONIM TECHNOLOGIES INC	2,848	$2,000	0.0%	$0.70	—	—	COM	83548F101
—	RTW RETAILWINDS INC	8,150	$2,000	0.0%	$0.25	—	—	COM	74980D100
—	BP PRUDHOE BAY RTY TR	478	$2,000	0.0%	$4.18	—	—	TRUS	055630107
—	CBL &amp ASSOC PPTYS INC	6,222	$2,000	0.0%	$0.32	—	—	TRUS	124830100
—	CTI BIOPHARMA CORP	1,397	$2,000	0.0%	$1.43	—	—	COM	12648L601
—	NCS MULTISTAGE HLDGS INC	3,085	$2,000	0.0%	$0.65	—	—	COM	628877102
—	PROSHARES TR II	100	$2,000	0.0%	$20.00	—	—	Call	74347W114
—	PUYI INC	348	$2,000	0.0%	$5.75	—	—	ADR	69373Y109
—	ROYAL BK SCOTLAND GROUP PLC	600	$2,000	0.0%	$3.33	—	—	Call	780097689
—	NEW AGE BEVERAGES CORP	1,100	$2,000	0.0%	$1.82	—	—	Put	64157V108
—	INVESCO EXCHANGE TRADED FD T	1,000	$2,000	0.0%	$2.00	—	—	FUND	46137V670
—	QEP RESOURCES INC	1,400	$2,000	0.0%	$1.43	—	—	Put	74733V100
—	CHINA HGS REAL ESTATE INC	2,000	$2,000	0.0%	$1.00	—	—	COM	16948W100
VCTR	VICTORY CAP HLDGS INC	100	$2,000	0.0%	$20.00	—	—	COM	92645B103
—	H &amp E EQUIPMENT SERVICES INC	100	$2,000	0.0%	$20.00	—	—	Call	404030108
—	HI-CRUSH PARTNERS LP	7,500	$1,000	0.0%	$0.13	—	—	Put	428337109
GLP	GLOBAL PARTNERS LP	100	$1,000	0.0%	$10.00	—	—	COM	37946R109
ACIU	AC IMMUNE SA	106	$1,000	0.0%	$9.43	—	—	COM	H00263105
BCSF	BAIN CAP SPECIALTY FIN INC	70	$1,000	0.0%	$14.29	—	—	COM	05684B107
—	MOLECULIN BIOTECH INC	1,164	$1,000	0.0%	$0.86	—	—	COM	60855D101
GNFTY	GENFIT S A	119	$1,000	0.0%	$8.40	—	—	ADR	372279109
—	SIERRA WIRELESS INC	83	$1,000	0.0%	$12.05	—	—	COM	826516106
AUTL	AUTOLUS THERAPEUTICS PLC	48	$1,000	0.0%	$20.83	—	—	ADR	05280R100
DBA	POWERSHARES DB MULTI-SECTOR	100	$1,000	0.0%	$10.00	—	—	Put	46140H106
—	500 COM LTD	244	$1,000	0.0%	$4.10	—	—	ADR	33829R100
—	ORCHARD THERAPEUTICS PLC	121	$1,000	0.0%	$8.26	—	—	ADR	68570P101
GRC	GORMAN RUPP CO	32	$1,000	0.0%	$31.25	—	—	COM	383082104
—	X4 PHARMACEUTICALS INC	140	$1,000	0.0%	$7.14	—	—	COM	98420X103
—	ICONIX BRAND GROUP INC	599	$1,000	0.0%	$1.67	—	—	COM	451055305
—	XINYUAN REAL ESTATE CO LTD	568	$1,000	0.0%	$1.76	—	—	ADR	98417P105
GERN	GERON CORP	400	$1,000	0.0%	$2.50	—	—	Call	374163103
—	CORNERSTONE TOTAL RETURN FD	75	$1,000	0.0%	$13.33	—	—	FUND	21924U300
—	ROYAL BK SCOTLAND GROUP PLC	200	$1,000	0.0%	$5.00	—	—	Put	780097689
—	EXONE CO	100	$1,000	0.0%	$10.00	—	—	Put	302104104
—	QURATE RETAIL INC	100	$1,000	0.0%	$10.00	—	—	Call	74915M100
AGQ	PROSHARES TR II	7	$0	0.0%	$0.00	—	—	FUND	74347W353
INMB	INMUNE BIO INC	1	$0	0.0%	$0.00	—	—	COM	45782T105
—	ASHFORD HOSPITALITY TR INC	89	$0	0.0%	$0.00	—	—	TRUS	044103109
—	ASHFORD INC	9	$0	0.0%	$0.00	—	—	COM	044104107
—	CREATIVE REALITIES INC	29	$0	0.0%	$0.00	—	—	COM	22530J200
CRD/B	CRAWFORD &amp CO	3	$0	0.0%	$0.00	—	—	COM	224633107
TRT	TRIO TECH INTL	6	$0	0.0%	$0.00	—	—	COM	896712205
—	CALADRIUS BIOSCIENCES INC	60	$0	0.0%	$0.00	—	—	COM	128058203
—	MANNING &amp NAPIER INC	7	$0	0.0%	$0.00	—	—	COM	56382Q102
—	BIG 5 SPORTING GOODS CORP	3	$0	0.0%	$0.00	—	—	COM	08915P101
—	BIOANALYTICAL SYS INC	8	$0	0.0%	$0.00	—	—	COM	09058M103
PPSI	PIONEER PWR SOLUTIONS INC	105	$0	0.0%	$0.00	—	—	COM	723836300
—	SHILOH INDS INC	30	$0	0.0%	$0.00	—	—	COM	824543102
—	HV BANCORP INC	7	$0	0.0%	$0.00	—	—	COM	40441H105
—	CAPITAL SR LIVING CORP	52	$0	0.0%	$0.00	—	—	COM	140475104
TRVI	TREVI THERAPEUTICS INC	15	$0	0.0%	$0.00	—	—	COM	89532M101
—	SEVERN BANCORP INC ANNAPOLIS	38	$0	0.0%	$0.00	—	—	COM	81811M100
RMCF	ROCKY MTN CHOCOLATE FACTORY	8	$0	0.0%	$0.00	—	—	COM	77467X101
CPIX	CUMBERLAND PHARMACEUTICALS I	22	$0	0.0%	$0.00	—	—	COM	230770109
VGZ	VISTA GOLD CORP	194	$0	0.0%	$0.00	—	—	COM	927926303
MSVB	MID SOUTHERN BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	59548Q107
—	SEQUENTIAL BRNDS GROUP INC N	1	$0	0.0%	$0.00	—	—	COM	81734P107
—	MICRO FOCUS INTL PLC	64	$0	0.0%	$0.00	—	—	ADR	594837403
CKX	CKX LANDS INC	3	$0	0.0%	$0.00	—	—	COM	12562N104
—	SILVERSUN TECHNOLOGIES INC	47	$0	0.0%	$0.00	—	—	COM	82846H207
—	VIVUS INC	18	$0	0.0%	$0.00	—	—	COM	928551308
—	CURIS INC	5	$0	0.0%	$0.00	—	—	COM	231269200
—	1895 BANCORP OF WIS INC	1	$0	0.0%	$0.00	—	—	COM	28252W105
—	STEIN MART INC	69	$0	0.0%	$0.00	—	—	COM	858375108
—	UNIT CORPORATION	25	$0	0.0%	$0.00	—	—	COM	909218109
—	MOHAWK GROUP HLDGS INC	35	$0	0.0%	$0.00	—	—	COM	608189106
HNNA	HENNESSY ADVISORS INC	4	$0	0.0%	$0.00	—	—	COM	425885100
—	VOLT INFORMATION SCIENCES IN	1	$0	0.0%	$0.00	—	—	COM	928703107
EGY	VAALCO ENERGY INC	25	$0	0.0%	$0.00	—	—	COM	91851C201
—	VACCINEX INC	4	$0	0.0%	$0.00	—	—	COM	918640103
—	RIVERVIEW FINL CORP NEW	1	$0	0.0%	$0.00	—	—	COM	76940Q105
MBOT	MICROBOT MED INC	1	$0	0.0%	$0.00	—	—	COM	59503A204
—	SEELOS THERAPEUTICS INC	268	$0	0.0%	$0.00	—	—	COM	81577F109
HFBL	HOME FED BANCORP INC LA NEW	1	$0	0.0%	$0.00	—	—	COM	43708L108
AIRT	AIR T INC	6	$0	0.0%	$0.00	—	—	COM	009207101
—	BIOLASE INC	28	$0	0.0%	$0.00	—	—	COM	090911207
—	REALNETWORKS INC	56	$0	0.0%	$0.00	—	—	COM	75605L708
IMPM	IMPAC MTG HLDGS INC	1	$0	0.0%	$0.00	—	—	COM	45254P508
—	NABRIVA THERAPEUTICS PLC	6	$0	0.0%	$0.00	—	—	COM	G63637105
—	INSIGNIA SYS INC	235	$0	0.0%	$0.00	—	—	COM	45765Y105
EVOL	EVOLVING SYS INC	1	$0	0.0%	$0.00	—	—	COM	30049R209
EDUC	EDUCATIONAL DEV CORP	2	$0	0.0%	$0.00	—	—	COM	281479105
—	CENTRAL FED CORP	17	$0	0.0%	$0.00	—	—	COM	15346Q400
KSA	ISHARES TR	1	$0	0.0%	$0.00	—	—	FUND	46434V423
INTT	INTEST CORP	33	$0	0.0%	$0.00	—	—	COM	461147100
INFIQ	INFINITY PHARMACEUTICALS INC	1	$0	0.0%	$0.00	—	—	COM	45665G303
GOGO	GOGO INC	100	$0	0.0%	$0.00	—	—	Put	38046C109
—	ENSERVCO CORP	1,000	$0	0.0%	$0.00	—	—	COM	29358Y102
ACCS	ISSUER DIRECT CORP	7	$0	0.0%	$0.00	—	—	COM	46520M204
TPHS	TRINITY PL HLDGS INC	1	$0	0.0%	$0.00	—	—	COM	89656D101
—	QUMU CORP	21	$0	0.0%	$0.00	—	—	COM	749063103
—	PROTECTIVE INS CORP	4	$0	0.0%	$0.00	—	—	COM	74368L104
—	ADVAXIS INC	93	$0	0.0%	$0.00	—	—	COM	007624307
—	ENGLOBAL CORP	1	$0	0.0%	$0.00	—	—	COM	293306106
—	NEOS THERAPEUTICS INC	38	$0	0.0%	$0.00	—	—	COM	64052L106
—	TALOS ENERGY INC	94	$0	0.0%	$0.00	—	—	WARR	87484T116
INOD	INNODATA INC	29	$0	0.0%	$0.00	—	—	COM	457642205
—	QUINTANA ENERGY SVCS INC	54	$0	0.0%	$0.00	—	—	COM	74875T103
OTTW	OTTAWA BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	689195105
PRHI	CONIFER HLDGS INC	14	$0	0.0%	$0.00	—	—	COM	20731J102
KOSS	KOSS CORP	134	$0	0.0%	$0.00	—	—	COM	500692108
—	EYENOVIA INC	1	$0	0.0%	$0.00	—	—	COM	30234E104
OMEX	ODYSSEY MARINE EXPLORATION I	1	$0	0.0%	$0.00	—	—	COM	676118201
—	BP PRUDHOE BAY RTY TR	100	$0	0.0%	$0.00	—	—	Put	055630107
—	A H BELO CORP	2	$0	0.0%	$0.00	—	—	COM	001282102
TBHC	KIRKLANDS INC	30	$0	0.0%	$0.00	—	—	COM	497498105
—	PENNEY J C CORP INC	1,400	$0	0.0%	$0.00	—	—	Call	708160106
CLDX	CELLDEX THERAPEUTICS INC NEW	2	$0	0.0%	$0.00	—	—	COM	15117B202
STRR	HUDSON GLOBAL INC	7	$0	0.0%	$0.00	—	—	COM	443787205
—	PERFORMANT FINL CORP	32	$0	0.0%	$0.00	—	—	COM	71377E105
—	CBM BANCORP INC	17	$0	0.0%	$0.00	—	—	COM	1248XT104
—	STANDARD DIVERSIFIED INC	1	$0	0.0%	$0.00	—	—	COM	85336L109
PPIH	PERMA PIPE INTL HLDGS INC	11	$0	0.0%	$0.00	—	—	COM	714167103
—	WILHELMINA INTL INC	100	$0	0.0%	$0.00	—	—	COM	968235200
—	BALLANTYNE STRONG INC	20	$0	0.0%	$0.00	—	—	COM	058516105
—	MAIDEN HOLDINGS LTD	93	$0	0.0%	$0.00	—	—	COM	G5753U112
—	RTI SURGICAL HOLDINGS INC	261	$0	0.0%	$0.00	—	—	COM	74975N105
RBCN	RUBICON TECHNOLOGY INC	6	$0	0.0%	$0.00	—	—	COM	78112T206
RNGR	RANGER ENERGY SVCS INC	79	$0	0.0%	$0.00	—	—	COM	75282U104
—	HC2 HLDGS INC	122	$0	0.0%	$0.00	—	—	COM	404139107
—	CHEETAH MOBILE INC	90	$0	0.0%	$0.00	—	—	ADR	163075104
HHS	HARTE-HANKS INC	7	$0	0.0%	$0.00	—	—	COM	416196202
—	TORCHLIGHT ENERGY RES INC	1	$0	0.0%	$0.00	—	—	COM	89102U103
MRAM	EVERSPIN TECHNOLOGIES INC	4	$0	0.0%	$0.00	—	—	COM	30041T104
—	XCEL BRANDS INC	1	$0	0.0%	$0.00	—	—	COM	98400M101
GROW	U S GLOBAL INVS INC	3	$0	0.0%	$0.00	—	—	COM	902952100
—	FOUNDATION BLDG MATLS INC	10	$0	0.0%	$0.00	—	—	COM	350392106
—	RICEBRAN TECHNOLOGIES	98	$0	0.0%	$0.00	—	—	COM	762831204
—	ENDOLOGIX INC	2	$0	0.0%	$0.00	—	—	COM	29266S304
FLL	FULL HOUSE RESORTS INC	17	$0	0.0%	$0.00	—	—	COM	359678109
AREC	AMERICAN RES CORP	3	$0	0.0%	$0.00	—	—	COM	02927U208
XTNT	XTANT MED HLDGS INC	20	$0	0.0%	$0.00	—	—	COM	98420P308
—	BROADWAY FINL CORP DEL	25	$0	0.0%	$0.00	—	—	COM	111444105
AAME	ATLANTIC AMERN CORP	25	$0	0.0%	$0.00	—	—	COM	048209100
EPSN	EPSILON ENERGY LTD	60	$0	0.0%	$0.00	—	—	COM	294375209
AEYE	AUDIOEYE INC	13	$0	0.0%	$0.00	—	—	COM	050734201
FRD	FRIEDMAN INDS INC	10	$0	0.0%	$0.00	—	—	COM	358435105
—	LINX SA	93	$0	0.0%	$0.00	—	—	ADR	53619W101
—	AUTOWEB INC	26	$0	0.0%	$0.00	—	—	COM	05335B100
RAIL	FREIGHTCAR AMER INC	2	$0	0.0%	$0.00	—	—	COM	357023100
—	CLEARONE INC	25	$0	0.0%	$0.00	—	—	COM	18506U104
GTIM	GOOD TIMES RESTAURANTS INC	1	$0	0.0%	$0.00	—	—	COM	382140879
XPL	SOLITARIO ZINC CORP	1	$0	0.0%	$0.00	—	—	COM	8342EP107
—	IEC ELECTRS CORP NEW	1	$0	0.0%	$0.00	—	—	COM	44949L105
—	OTELCO INC	10	$0	0.0%	$0.00	—	—	COM	688823301
CMT	CORE MOLDING TECHNOLOGIES IN	2	$0	0.0%	$0.00	—	—	COM	218683100
PDEX	PRO-DEX INC COLO	3	$0	0.0%	$0.00	—	—	COM	74265M205
—	GENERAL MOLY INC	800	$0	0.0%	$0.00	—	—	COM	370373102
SCKT	SOCKET MOBILE INC	133	$0	0.0%	$0.00	—	—	COM	83368E200
ZVOI	ZOVIO INC	5	$0	0.0%	$0.00	—	—	COM	98979V102
UDN	INVESCO DB US DLR INDEX TR	15	$0	0.0%	$0.00	—	—	FUND	46141D104
—	PLANET GREEN HLDGS CORP	152	$0	0.0%	$0.00	—	—	COM	72703U102
—	PROPHASE LABS INC	19	$0	0.0%	$0.00	—	—	COM	74345W108
—	P &amp F INDS INC	5	$0	0.0%	$0.00	—	—	COM	692830508
—	PROSHARES TR	17	$0	0.0%	$0.00	—	—	FUND	74348A244
—	PACIFIC ETHANOL INC	655	$0	0.0%	$0.00	—	—	COM	69423U305
—	SCIPLAY CORP	5	$0	0.0%	$0.00	—	—	COM	809087109
AP	AMPCO-PITTSBURGH CORP	56	$0	0.0%	$0.00	—	—	COM	032037103
GNCAQ	GENOCEA BIOSCIENCES INC	56	$0	0.0%	$0.00	—	—	COM	372427401
—	WIDEPOINT CORP	152	$0	0.0%	$0.00	—	—	COM	967590100
ASYS	AMTECH SYS INC	68	$0	0.0%	$0.00	—	—	COM	032332504
—	TURQUOISE HILL RES LTD	300	$0	0.0%	$0.00	—	—	COM	900435108
—	SUPERIOR DRILLING PRODS INC	33	$0	0.0%	$0.00	—	—	COM	868153107
—	IMAGE SENSING SYS INC	36	$0	0.0%	$0.00	—	—	COM	45244C104
—	TUESDAY MORNING CORP	36	$0	0.0%	$0.00	—	—	COM	899035505
STKS	THE ONE GROUP HOSPITALITY IN	44	$0	0.0%	$0.00	—	—	COM	88338K103
—	TSAKOS ENERGY NAVIGATION LTD	25	$0	0.0%	$0.00	—	—	COM	G9108L108
BDL	FLANIGANS ENTERPRISES INC	11	$0	0.0%	$0.00	—	—	COM	338517105
REAL	THE REALREAL INC	32	$0	0.0%	$0.00	—	—	COM	88339P101
—	IKONICS CORP	29	$0	0.0%	$0.00	—	—	COM	45172K102
—	LONESTAR RES US INC	559	$0	0.0%	$0.00	—	—	COM	54240F103
—	NUVERRA ENVIRONMENTAL SOLUTI	12	$0	0.0%	$0.00	—	—	COM	67091K302
OPTT	OCEAN PWR TECHNOLOGIES INC	22	$0	0.0%	$0.00	—	—	COM	674870506
IROQ	IF BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	44951J105
—	SUMMIT MIDSTREAM PARTNERS LP	93	$0	0.0%	$0.00	—	—	COM	866142102
DWSN	DAWSON GEOPHYSICAL CO NEW	1	$0	0.0%	$0.00	—	—	COM	239360100
HEDJ	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	FUND	97717X701
FUSB	FIRST US BANCSHARES INC	36	$0	0.0%	$0.00	—	—	COM	33744V103
LIVE	LIVE VENTURES INC	7	$0	0.0%	$0.00	—	—	COM	538142308
NAII	NATURAL ALTERNATIVES INTL IN	9	$0	0.0%	$0.00	—	—	COM	638842302
DNN	DENISON MINES CORP	1,000	$0	0.0%	$0.00	—	—	COM	248356107
—	GUARANTY FED BANCSHARES INC	6	$0	0.0%	$0.00	—	—	COM	40108P101
VCIT	VANGUARD SCOTTSDALE FDS	1	$0	0.0%	$0.00	—	—	FUND	92206C870
—	GUARDION HEALTH SCIENCES INC	128	$0	0.0%	$0.00	—	—	COM	40145Q203
—	ONCOSEC MED INC	1	$0	0.0%	$0.00	—	—	COM	68234L306
BBW	BUILD A BEAR WORKSHOP	39	$0	0.0%	$0.00	—	—	COM	120076104
—	INFRA AND ENERGY ALTRNTIVE I	30	$0	0.0%	$0.00	—	—	COM	45686J104
ARKR	ARK RESTAURANTS CORP	6	$0	0.0%	$0.00	—	—	COM	040712101
—	HILL INTL INC	88	$0	0.0%	$0.00	—	—	COM	431466101
SNN	SMITH &amp NEPHEW GROUP PLC	13	$0	0.0%	$0.00	—	—	ADR	83175M205
—	ACASTI PHARMA INC	34	$0	0.0%	$0.00	—	—	COM	00430K402
DXLG	DESTINATION XL GROUP INC	70	$0	0.0%	$0.00	—	—	COM	25065K104
—	MSB FINL CORP NEW	7	$0	0.0%	$0.00	—	—	COM	55352L101
—	LAKE SHORE BANCORP INC	12	$0	0.0%	$0.00	—	—	COM	510700107
—	COMMUNITY FIRST BANCSHARES I	34	$0	0.0%	$0.00	—	—	COM	20369M104
USL	UNITED STS 12 MONTH OIL FD L	16	$0	0.0%	$0.00	—	—	FUND	91288V103
—	ORAGENICS INC	82	$0	0.0%	$0.00	—	—	COM	684023302
NTIP	NETWORK-1 TECHNOLOGIES INC	4	$0	0.0%	$0.00	—	—	COM	64121N109
TWI	TITAN INTL INC ILL	100	$0	0.0%	$0.00	—	—	Call	88830M102
TIPT	TIPTREE INC	55	$0	0.0%	$0.00	—	—	COM	88822Q103
VFF	VILLAGE FARMS INTL INC	62	$0	0.0%	$0.00	—	—	COM	92707Y108
—	CHINA INDEX HLDGS LTD	93	$0	0.0%	$0.00	—	—	ADR	16954W101
—	PYXUS INTL INC	803	$0	0.0%	$0.00	—	—	COM	74737V106
—	URBAN ONE INC	7	$0	0.0%	$0.00	—	—	COM	91705J204
LWAY	LIFEWAY FOODS INC	1	$0	0.0%	$0.00	—	—	COM	531914109
NGD	NEW GOLD INC CDA	100	$0	0.0%	$0.00	—	—	COM	644535106
LMB	LIMBACH HLDGS INC	43	$0	0.0%	$0.00	—	—	COM	53263P105
—	NEW HOME CO INC	35	$0	0.0%	$0.00	—	—	COM	645370107
—	BORR DRILLING LTD	1	$0	0.0%	$0.00	—	—	COM	G1466R207
—	MECHEL PAO	34	$0	0.0%	$0.00	—	—	ADR	583840608
—	NOVABAY PHARMACEUTICALS INC	37	$0	0.0%	$0.00	—	—	COM	66987P201
—	SAEXPLORATION HLDGS INC	11	$0	0.0%	$0.00	—	—	COM	78636X873
FMAO	FARMERS &amp MERCHANTS BANCORP	17	$0	0.0%	$0.00	—	—	COM	30779N105
UAMY	UNITED STATES ANTIMONY CORP	3	$0	0.0%	$0.00	—	—	COM	911549103
—	TIDEWATER INC NEW	28	$0	0.0%	$0.00	—	—	WARR	88642R117
—	TIDEWATER INC NEW	30	$0	0.0%	$0.00	—	—	WARR	88642R125
PDSB	PDS BIOTECHNOLOGY CORP	37	$0	0.0%	$0.00	—	—	COM	70465T107
—	PECK CO HLDGS INC	2	$0	0.0%	$0.00	—	—	COM	705163103
—	VERTEX ENERGY INC	3	$0	0.0%	$0.00	—	—	COM	92534K107
AVNW	AVIAT NETWORKS INC	1	$0	0.0%	$0.00	—	—	COM	05366Y201
SALM	SALEM MEDIA GROUP INC	24	$0	0.0%	$0.00	—	—	COM	794093104
—	AQUABOUNTY TECHNOLOGIES INC	118	$0	0.0%	$0.00	—	—	COM	03842K200
—	AQUA METALS INC	11	$0	0.0%	$0.00	—	—	COM	03837J101
—	APTOSE BIOSCIENCES INC	9	$0	0.0%	$0.00	—	—	COM	03835T200
—	LIBBEY INC	18	$0	0.0%	$0.00	—	—	COM	529898108