Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	48,265,700	$16.16B	9.6%	$334.89	—	—	Put	78462F103
SPY	SPDR S&ampP 500 ETF TR	28,967,100	$9.701B	5.8%	$334.89	—	—	Call	78462F103
QQQ	INVESCO QQQ TR	22,273,100	$6.188B	3.7%	$277.84	—	—	Put	46090E103
QQQ	INVESCO QQQ TR	18,961,600	$5.268B	3.1%	$277.84	—	—	Call	46090E103
SPY	SPDR S&ampP 500 ETF TR	13,233,269	$4.432B	2.6%	$334.89	—	—	FUND	78462F103
IWM	ISHARES TR	29,487,300	$4.417B	2.6%	$149.79	—	—	Put	464287655
HYG	ISHARES TR	45,773,100	$3.84B	2.3%	$83.90	—	—	Put	464288513
V	VISA INC	14,612,280	$2.922B	1.7%	$199.97	—	—	COM	92826C839
AAPL	APPLE INC	21,123,911	$2.446B	1.5%	$115.81	—	—	COM	037833100
MSFT	MICROSOFT CORP	11,047,176	$2.324B	1.4%	$210.33	—	—	COM	594918104
TSLA	TESLA INC	5,233,700	$2.245B	1.3%	$429.01	—	—	Put	88160R101
AMZN	AMAZON COM INC	624,733	$1.967B	1.2%	$3148.73	—	—	COM	023135106
IWM	ISHARES TR	11,663,000	$1.747B	1.0%	$149.79	—	—	Call	464287655
IWM	ISHARES TR	11,462,651	$1.717B	1.0%	$149.79	—	—	FUND	464287655
META	FACEBOOK INC	5,998,679	$1.571B	0.9%	$261.90	—	—	COM	30303M102
EEM	ISHARES TR	32,772,200	$1.445B	0.9%	$44.09	—	—	Call	464287234
EFA	ISHARES TR	21,261,300	$1.353B	0.8%	$63.65	—	—	Put	464287465
TSLA	TESLA INC	3,128,900	$1.342B	0.8%	$429.01	—	—	Call	88160R101
EFA	ISHARES TR	20,504,000	$1.305B	0.8%	$63.65	—	—	Call	464287465
HYG	ISHARES TR	15,226,000	$1.277B	0.8%	$83.90	—	—	Call	464288513
—	LINDE PLC	4,634,073	$1.104B	0.7%	$238.13	—	—	COM	G5494J103
GOOGL	ALPHABET INC	739,619	$1.084B	0.6%	$1465.60	—	—	COM	02079K305
LQD	ISHARES TR	7,966,000	$1.073B	0.6%	$134.71	—	—	Call	464287242
NFLX	NETFLIX INC	2,011,327	$1.006B	0.6%	$500.03	—	—	COM	64110L106
QQQ	INVESCO QQQ TR	3,499,060	$972M	0.6%	$277.84	—	—	FUND	46090E103
AMZN	AMAZON COM INC	305,100	$961M	0.6%	$3148.73	—	—	Put	023135106
DD	DUPONT DE NEMOURS INC	17,228,612	$956M	0.6%	$55.48	—	—	COM	26614N102
AAPL	APPLE INC	8,038,600	$931M	0.6%	$115.81	—	—	Put	037833100
ACWI	ISHARES TR	11,153,958	$891M	0.5%	$79.92	—	—	FUND	464288257
BABA	ALIBABA GROUP HLDG LTD	2,988,169	$878M	0.5%	$293.98	—	—	ADR	01609W102
TSLA	TESLA INC	2,039,249	$875M	0.5%	$429.01	—	—	COM	88160R101
GOOG	ALPHABET INC	558,043	$820M	0.5%	$1469.60	—	—	COM	02079K107
TLT	ISHARES TR	4,945,622	$807M	0.5%	$163.26	—	—	FUND	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,269,003	$696M	0.4%	$212.94	—	—	COM	084670702
CMCSA	COMCAST CORP NEW	14,863,844	$688M	0.4%	$46.26	—	—	COM	20030N101
BABA	ALIBABA GROUP HLDG LTD	2,337,700	$687M	0.4%	$293.98	—	—	Call	01609W102
MSFT	MICROSOFT CORP	3,250,900	$684M	0.4%	$210.33	—	—	Put	594918104
UNH	UNITEDHEALTH GROUP INC	2,138,219	$667M	0.4%	$311.77	—	—	COM	91324P102
BAC	BK OF AMERICA CORP	26,840,216	$647M	0.4%	$24.09	—	—	COM	060505104
XLF	SELECT SECTOR SPDR TR	26,038,700	$627M	0.4%	$24.07	—	—	Put	81369Y605
EEM	ISHARES TR	13,933,300	$614M	0.4%	$44.09	—	—	Put	464287234
META	FACEBOOK INC	2,298,800	$602M	0.4%	$261.90	—	—	Put	30303M102
AAPL	APPLE INC	5,097,600	$590M	0.4%	$115.81	—	—	Call	037833100
GLD	SPDR GOLD TR	3,311,200	$586M	0.3%	$177.12	—	—	Call	78463V107
JNJ	JOHNSON &amp JOHNSON	3,674,677	$547M	0.3%	$148.88	—	—	COM	478160104
TLT	ISHARES TR	3,331,000	$544M	0.3%	$163.26	—	—	Put	464287432
DHR	DANAHER CORPORATION	2,513,470	$541M	0.3%	$215.33	—	—	COM	235851102
AMZN	AMAZON COM INC	169,100	$532M	0.3%	$3148.73	—	—	Call	023135106
PFE	PFIZER INC	14,268,068	$524M	0.3%	$36.70	—	—	COM	717081103
JPM	JPMORGAN CHASE &amp CO	5,296,500	$510M	0.3%	$96.27	—	—	COM	46625H100
PG	PROCTER AND GAMBLE CO	3,635,621	$505M	0.3%	$138.99	—	—	COM	742718109
XBI	SPDR SER TR	4,490,173	$500M	0.3%	$111.43	—	—	FUND	78464A870
NVDA	NVIDIA CORPORATION	909,545	$492M	0.3%	$541.22	—	—	COM	67066G104
XLF	SELECT SECTOR SPDR TR	20,208,789	$486M	0.3%	$24.07	—	—	FUND	81369Y605
WTW	WILLIS TOWERS WATSON PLC LTD	2,307,532	$482M	0.3%	$208.82	—	—	COM	G96629103
FXI	ISHARES TR	10,259,900	$431M	0.3%	$42.00	—	—	Put	464287184
ABBV	ABBVIE INC	4,911,096	$430M	0.3%	$87.59	—	—	COM	00287Y109
EEM	ISHARES TR	9,717,312	$428M	0.3%	$44.09	—	—	FUND	464287234
BABA	ALIBABA GROUP HLDG LTD	1,428,900	$420M	0.2%	$293.98	—	—	Put	01609W102
NSC	NORFOLK SOUTHN CORP	1,887,337	$404M	0.2%	$213.99	—	—	COM	655844108
XLU	SELECT SECTOR SPDR TR	6,742,196	$400M	0.2%	$59.38	—	—	FUND	81369Y886
NKE	NIKE INC	3,143,010	$395M	0.2%	$125.54	—	—	COM	654106103
IBM	INTERNATIONAL BUSINESS MACHS	3,233,866	$393M	0.2%	$121.67	—	—	COM	459200101
ADBE	ADOBE SYSTEMS INCORPORATED	783,293	$384M	0.2%	$490.43	—	—	COM	00724F101
NEM	NEWMONT CORP	5,992,347	$380M	0.2%	$63.45	—	—	COM	651639106
MDT	MEDTRONIC PLC	3,622,987	$377M	0.2%	$103.92	—	—	COM	G5960L103
FISV	FISERV INC	3,590,635	$370M	0.2%	$103.05	—	—	COM	337738108
FIS	FIDELITY NATL INFORMATION SV	2,510,393	$370M	0.2%	$147.21	—	—	COM	31620M106
LQD	ISHARES TR	2,734,138	$368M	0.2%	$134.71	—	—	FUND	464287242
T	AT&ampT INC	12,897,842	$368M	0.2%	$28.51	—	—	COM	00206R102
DIS	DISNEY WALT CO	2,938,269	$365M	0.2%	$124.08	—	—	COM	254687106
EWZ	ISHARES INC	13,172,500	$364M	0.2%	$27.66	—	—	Call	464286400
MA	MASTERCARD INCORPORATED	1,067,463	$361M	0.2%	$338.17	—	—	COM	57636Q104
TLT	ISHARES TR	2,169,900	$354M	0.2%	$163.26	—	—	Call	464287432
TMO	THERMO FISHER SCIENTIFIC INC	789,068	$348M	0.2%	$441.52	—	—	COM	883556102
MS	MORGAN STANLEY	7,137,673	$345M	0.2%	$48.35	—	—	COM	617446448
INTC	INTEL CORP	6,544,318	$339M	0.2%	$51.78	—	—	COM	458140100
CRM	SALESFORCE COM INC	1,327,998	$334M	0.2%	$251.32	—	—	COM	79466L302
PM	PHILIP MORRIS INTL INC	4,448,637	$334M	0.2%	$74.99	—	—	COM	718172109
ACN	ACCENTURE PLC IRELAND	1,451,978	$328M	0.2%	$225.99	—	—	COM	G1151C101
XLI	SELECT SECTOR SPDR TR	4,241,620	$327M	0.2%	$76.98	—	—	FUND	81369Y704
HD	HOME DEPOT INC	1,174,350	$326M	0.2%	$277.71	—	—	COM	437076102
C	CITIGROUP INC	7,563,545	$326M	0.2%	$43.11	—	—	COM	172967424
SHW	SHERWIN WILLIAMS CO	458,148	$319M	0.2%	$696.74	—	—	COM	824348106
CSCO	CISCO SYS INC	8,069,517	$318M	0.2%	$39.39	—	—	COM	17275R102
ZTS	ZOETIS INC	1,919,549	$317M	0.2%	$165.37	—	—	COM	98978V103
XLB	SELECT SECTOR SPDR TR	4,986,204	$317M	0.2%	$63.64	—	—	FUND	81369Y100
MRK	MERCK &amp CO. INC	3,788,648	$314M	0.2%	$82.95	—	—	COM	58933Y105
TXN	TEXAS INSTRS INC	2,180,006	$311M	0.2%	$142.79	—	—	COM	882508104
LQD	ISHARES TR	2,292,200	$309M	0.2%	$134.71	—	—	Put	464287242
VZ	VERIZON COMMUNICATIONS INC	5,167,998	$307M	0.2%	$59.49	—	—	COM	92343V104
WMT	WALMART INC	2,139,735	$299M	0.2%	$139.91	—	—	COM	931142103
WFC	WELLS FARGO CO NEW	12,700,468	$299M	0.2%	$23.51	—	—	COM	949746101
ABT	ABBOTT LABS	2,689,765	$293M	0.2%	$108.83	—	—	COM	002824100
BA	BOEING CO	1,729,603	$286M	0.2%	$165.26	—	—	COM	097023105
NVDA	NVIDIA CORPORATION	527,600	$286M	0.2%	$541.22	—	—	Put	67066G104
NEE	NEXTERA ENERGY INC	1,025,188	$285M	0.2%	$277.56	—	—	COM	65339F101
IBB	ISHARES TR	2,059,607	$279M	0.2%	$135.41	—	—	FUND	464287556
GLD	SPDR GOLD TR	1,553,800	$275M	0.2%	$177.12	—	—	Put	78463V107
—	SPLUNK INC	1,451,988	$273M	0.2%	$188.13	—	—	COM	848637104
XLC	SELECT SECTOR SPDR TR	4,589,066	$273M	0.2%	$59.40	—	—	FUND	81369Y852
BAC	BK OF AMERICA CORP	11,201,900	$270M	0.2%	$24.09	—	—	Put	060505104
MCHI	ISHARES TR	3,537,543	$262M	0.2%	$74.17	—	—	FUND	46429B671
MA	MASTERCARD INCORPORATED	771,000	$261M	0.2%	$338.17	—	—	Put	57636Q104
MSFT	MICROSOFT CORP	1,219,700	$257M	0.2%	$210.33	—	—	Call	594918104
TTD	THE TRADE DESK INC	489,600	$254M	0.2%	$518.78	—	—	Put	88339J105
KO	COCA COLA CO	5,120,724	$253M	0.2%	$49.37	—	—	COM	191216100
NOW	SERVICENOW INC	501,094	$243M	0.1%	$485.00	—	—	COM	81762P102
ECL	ECOLAB INC	1,194,238	$239M	0.1%	$199.84	—	—	COM	278865100
PYPL	PAYPAL HLDGS INC	1,203,037	$237M	0.1%	$197.03	—	—	COM	70450Y103
—	ACTIVISION BLIZZARD INC	2,924,608	$237M	0.1%	$80.95	—	—	COM	00507V109
—	BARCLAYS BANK PLC	9,350,045	$233M	0.1%	$24.90	—	—	FUND	06746P621
—	FIAT CHRYSLER AUTOMOBILES N	18,831,793	$230M	0.1%	$12.22	—	—	COM	N31738102
GDX	VANECK VECTORS ETF TR	5,866,600	$230M	0.1%	$39.16	—	—	Call	92189F106
RIO	RIO TINTO PLC	3,788,663	$229M	0.1%	$60.39	—	—	ADR	767204100
FXI	ISHARES TR	5,447,100	$229M	0.1%	$42.00	—	—	Call	464287184
AMT	AMERICAN TOWER CORP NEW	929,548	$225M	0.1%	$241.73	—	—	TRUS	03027X100
AMGN	AMGEN INC	871,614	$222M	0.1%	$254.16	—	—	COM	031162100
GS	GOLDMAN SACHS GROUP INC	1,099,981	$221M	0.1%	$200.97	—	—	COM	38141G104
—	BARCLAYS BANK PLC	8,704,900	$217M	0.1%	$24.90	—	—	Put	06746P621
GDX	VANECK VECTORS ETF TR	5,450,000	$213M	0.1%	$39.16	—	—	Put	92189F106
XLK	SELECT SECTOR SPDR TR	1,819,900	$212M	0.1%	$116.70	—	—	Call	81369Y803
INTU	INTUIT	649,777	$212M	0.1%	$326.21	—	—	COM	461202103
VOO	VANGUARD INDEX FDS	686,140	$211M	0.1%	$307.65	—	—	FUND	922908363
BA	BOEING CO	1,270,200	$210M	0.1%	$165.26	—	—	Call	097023105
PEP	PEPSICO INC	1,510,486	$209M	0.1%	$138.60	—	—	COM	713448108
XLF	SELECT SECTOR SPDR TR	8,474,100	$204M	0.1%	$24.07	—	—	Call	81369Y605
EWZ	ISHARES INC	7,338,700	$203M	0.1%	$27.66	—	—	Put	464286400
ORCL	ORACLE CORP	3,359,771	$201M	0.1%	$59.70	—	—	COM	68389X105
ROP	ROPER TECHNOLOGIES INC	507,460	$201M	0.1%	$395.11	—	—	COM	776696106
AMD	ADVANCED MICRO DEVICES INC	2,425,205	$199M	0.1%	$81.99	—	—	COM	007903107
GS	GOLDMAN SACHS GROUP INC	977,500	$196M	0.1%	$200.97	—	—	Put	38141G104
AVGO	BROADCOM INC	536,600	$195M	0.1%	$364.32	—	—	Put	11135F101
CHTR	CHARTER COMMUNICATIONS INC N	309,800	$193M	0.1%	$624.34	—	—	Put	16119P108
XLK	SELECT SECTOR SPDR TR	1,631,700	$190M	0.1%	$116.70	—	—	Put	81369Y803
XLE	SELECT SECTOR SPDR TR	6,310,563	$189M	0.1%	$29.95	—	—	FUND	81369Y506
—	COUPA SOFTWARE INC	681,620	$187M	0.1%	$274.24	—	—	COM	22266L106
BDX	BECTON DICKINSON &amp CO	800,680	$186M	0.1%	$232.68	—	—	COM	075887109
EXPE	EXPEDIA GROUP INC	1,992,554	$183M	0.1%	$91.69	—	—	COM	30212P303
XLI	SELECT SECTOR SPDR TR	2,359,500	$182M	0.1%	$76.98	—	—	Call	81369Y704
PLD	PROLOGIS INC.	1,791,882	$180M	0.1%	$100.62	—	—	TRUS	74340W103
LOW	LOWES COS INC	1,078,102	$179M	0.1%	$165.86	—	—	COM	548661107
APH	AMPHENOL CORP NEW	1,645,428	$178M	0.1%	$108.27	—	—	COM	032095101
BMY	BRISTOL-MYERS SQUIBB CO	2,936,994	$177M	0.1%	$60.29	—	—	COM	110122108
TIP	ISHARES TR	1,366,000	$173M	0.1%	$126.50	—	—	Call	464287176
SHY	ISHARES TR	1,994,792	$173M	0.1%	$86.51	—	—	FUND	464287457
MCD	MCDONALDS CORP	785,443	$172M	0.1%	$219.49	—	—	COM	580135101
EXPE	EXPEDIA GROUP INC	1,867,500	$171M	0.1%	$91.69	—	—	Call	30212P303
CNP	CENTERPOINT ENERGY INC	8,802,407	$170M	0.1%	$19.35	—	—	COM	15189T107
XYZ	SQUARE INC	1,043,900	$170M	0.1%	$162.55	—	—	Put	852234103
JPM	JPMORGAN CHASE &amp CO	1,752,700	$169M	0.1%	$96.27	—	—	Put	46625H100
—	NOBLE ENERGY INC	19,491,245	$167M	0.1%	$8.55	—	—	COM	655044105
PANW	PALO ALTO NETWORKS INC	680,414	$167M	0.1%	$244.75	—	—	COM	697435105
GOOGL	ALPHABET INC	113,100	$166M	0.1%	$1465.61	—	—	Put	02079K305
GLD	SPDR GOLD TR	935,048	$166M	0.1%	$177.12	—	—	FUND	78463V107
TIP	ISHARES TR	1,300,000	$164M	0.1%	$126.50	—	—	Put	464287176
COST	COSTCO WHSL CORP NEW	453,744	$161M	0.1%	$355.00	—	—	COM	22160K105
BAX	BAXTER INTL INC	2,001,852	$161M	0.1%	$80.42	—	—	COM	071813109
HON	HONEYWELL INTL INC	964,834	$159M	0.1%	$164.61	—	—	COM	438516106
TMUS	T-MOBILE US INC	1,364,815	$156M	0.1%	$114.36	—	—	COM	872590104
SBUX	STARBUCKS CORP	1,806,891	$155M	0.1%	$85.92	—	—	COM	855244109
AVGO	BROADCOM INC	422,004	$154M	0.1%	$364.31	—	—	COM	11135F101
SLB	SCHLUMBERGER LTD	9,862,295	$153M	0.1%	$15.56	—	—	COM	806857108
MMM	3M CO	925,491	$148M	0.1%	$160.18	—	—	COM	88579Y101
APD	AIR PRODS &amp CHEMS INC	497,610	$148M	0.1%	$297.86	—	—	COM	009158106
BRK/B	BERKSHIRE HATHAWAY INC DEL	691,600	$147M	0.1%	$212.94	—	—	Put	084670702
EMB	ISHARES TR	1,317,339	$146M	0.1%	$110.89	—	—	FUND	464288281
BIDU	BAIDU INC	1,138,103	$144M	0.1%	$126.59	—	—	ADR	056752108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,773,250	$144M	0.1%	$81.07	—	—	ADR	874039100
CVX	CHEVRON CORP NEW	1,992,536	$143M	0.1%	$72.00	—	—	COM	166764100
UNP	UNION PAC CORP	725,340	$143M	0.1%	$196.87	—	—	COM	907818108
ADP	AUTOMATIC DATA PROCESSING IN	995,939	$139M	0.1%	$139.49	—	—	COM	053015103
XYZ	SQUARE INC	846,591	$138M	0.1%	$162.55	—	—	COM	852234103
ZM	ZOOM VIDEO COMMUNICATIONS IN	289,551	$136M	0.1%	$470.11	—	—	COM	98980L101
EMB	ISHARES TR	1,221,100	$135M	0.1%	$110.89	—	—	Put	464288281
CVS	CVS HEALTH CORP	2,312,735	$135M	0.1%	$58.40	—	—	COM	126650100
—	VMWARE INC	927,956	$133M	0.1%	$143.67	—	—	COM	928563402
QCOM	QUALCOMM INC	1,124,836	$132M	0.1%	$117.68	—	—	COM	747525103
CI	CIGNA CORP NEW	779,488	$132M	0.1%	$169.41	—	—	COM	125523100
NVDA	NVIDIA CORPORATION	243,100	$132M	0.1%	$541.22	—	—	Call	67066G104
UPS	UNITED PARCEL SERVICE INC	788,788	$131M	0.1%	$166.63	—	—	COM	911312106
ACWX	ISHARES TR	2,853,067	$131M	0.1%	$45.99	—	—	FUND	464288240
XLV	SELECT SECTOR SPDR TR	1,220,323	$129M	0.1%	$105.48	—	—	FUND	81369Y209
XOM	EXXON MOBIL CORP	3,729,730	$128M	0.1%	$34.33	—	—	COM	30231G102
CAT	CATERPILLAR INC DEL	851,551	$127M	0.1%	$149.15	—	—	COM	149123101
Z	ZILLOW GROUP INC	1,247,915	$127M	0.1%	$101.59	—	—	COM	98954M200
CAT	CATERPILLAR INC DEL	841,300	$125M	0.1%	$149.15	—	—	Put	149123101
CHTR	CHARTER COMMUNICATIONS INC N	197,895	$124M	0.1%	$624.34	—	—	COM	16119P108
LLY	LILLY ELI &amp CO	831,103	$123M	0.1%	$148.02	—	—	COM	532457108
USB	US BANCORP DEL	3,426,300	$123M	0.1%	$35.85	—	—	COM	902973304
V	VISA INC	612,600	$123M	0.1%	$199.97	—	—	Call	92826C839
SLV	ISHARES SILVER TR	5,627,900	$122M	0.1%	$21.64	—	—	Call	46428Q109
META	FACEBOOK INC	463,800	$121M	0.1%	$261.90	—	—	Call	30303M102
SPGI	S&ampP GLOBAL INC	336,590	$121M	0.1%	$360.60	—	—	COM	78409V104
DIS	DISNEY WALT CO	974,800	$121M	0.1%	$124.08	—	—	Put	254687106
HYG	ISHARES TR	1,437,096	$121M	0.1%	$83.90	—	—	FUND	464288513
KEYS	KEYSIGHT TECHNOLOGIES INC	1,215,333	$120M	0.1%	$98.78	—	—	COM	49338L103
MTD	METTLER TOLEDO INTERNATIONAL	124,011	$120M	0.1%	$965.75	—	—	COM	592688105
EMB	ISHARES TR	1,078,000	$120M	0.1%	$110.89	—	—	Call	464288281
BIIB	BIOGEN INC	419,262	$119M	0.1%	$283.68	—	—	COM	09062X103
—	BLACKROCK INC	210,492	$119M	0.1%	$563.55	—	—	COM	09247X101
EBAY	EBAY INC.	2,270,628	$118M	0.1%	$52.10	—	—	COM	278642103
NFLX	NETFLIX INC	236,300	$118M	0.1%	$500.03	—	—	Put	64110L106
BR	BROADRIDGE FINL SOLUTIONS IN	895,077	$118M	0.1%	$132.00	—	—	COM	11133T103
—	QIAGEN NV	2,221,024	$116M	0.1%	$52.26	—	—	COM	N72482123
GOOG	ALPHABET INC	78,500	$115M	0.1%	$1469.59	—	—	Put	02079K107
ZM	ZOOM VIDEO COMMUNICATIONS IN	245,300	$115M	0.1%	$470.11	—	—	Put	98980L101
AKAM	AKAMAI TECHNOLOGIES INC	1,042,163	$115M	0.1%	$110.54	—	—	COM	00971T101
AXP	AMERICAN EXPRESS CO	1,148,570	$115M	0.1%	$100.25	—	—	COM	025816109
CVNA	CARVANA CO	510,700	$114M	0.1%	$223.06	—	—	Call	146869102
LBRDK	LIBERTY BROADBAND CORP	789,505	$113M	0.1%	$142.87	—	—	COM	530307305
SLV	ISHARES SILVER TR	5,183,900	$112M	0.1%	$21.64	—	—	Put	46428Q109
KMB	KIMBERLY CLARK CORP	755,900	$112M	0.1%	$147.66	—	—	Put	494368103
—	BARRICK GOLD CORP	3,966,653	$112M	0.1%	$28.11	—	—	COM	067901108
EL	LAUDER ESTEE COS INC	506,280	$110M	0.1%	$218.25	—	—	COM	518439104
CME	CME GROUP INC	657,131	$110M	0.1%	$167.31	—	—	COM	12572Q105
—	ADVANCED DISP SVCS INC DEL	3,629,457	$110M	0.1%	$30.23	—	—	COM	00790X101
MS	MORGAN STANLEY	2,268,300	$110M	0.1%	$48.35	—	—	Put	617446448
EA	ELECTRONIC ARTS INC	837,944	$109M	0.1%	$130.41	—	—	COM	285512109
IEX	IDEX CORP	592,842	$108M	0.1%	$182.41	—	—	COM	45167R104
INTC	INTEL CORP	2,083,700	$108M	0.1%	$51.78	—	—	Put	458140100
FISV	FISERV INC	1,039,200	$107M	0.1%	$103.05	—	—	Call	337738108
—	GENERAL ELECTRIC CO	17,125,879	$107M	0.1%	$6.23	—	—	COM	369604103
EFA	ISHARES TR	1,671,713	$106M	0.1%	$63.65	—	—	FUND	464287465
BA	BOEING CO	639,500	$106M	0.1%	$165.26	—	—	Put	097023105
FDX	FEDEX CORP	420,162	$106M	0.1%	$251.52	—	—	COM	31428X106
VCSH	VANGUARD SCOTTSDALE FDS	1,275,000	$106M	0.1%	$82.85	—	—	FUND	92206C409
MPLX	MPLX LP	6,679,098	$105M	0.1%	$15.74	—	—	COM	55336V100
VRTX	VERTEX PHARMACEUTICALS INC	386,295	$105M	0.1%	$272.12	—	—	COM	92532F100
IEF	ISHARES TR	849,961	$104M	0.1%	$121.82	—	—	FUND	464287440
DE	DEERE &amp CO	466,067	$103M	0.1%	$221.63	—	—	COM	244199105
WFC	WELLS FARGO CO NEW	4,355,000	$102M	0.1%	$23.51	—	—	Put	949746101
LMT	LOCKHEED MARTIN CORP	265,890	$102M	0.1%	$383.27	—	—	COM	539830109
—	XILINX INC	975,909	$102M	0.1%	$104.24	—	—	COM	983919101
—	BARCLAYS BANK PLC	4,082,900	$102M	0.1%	$24.90	—	—	Call	06746P621
CDNS	CADENCE DESIGN SYSTEM INC	950,525	$101M	0.1%	$106.63	—	—	COM	127387108
TGT	TARGET CORP	643,775	$101M	0.1%	$157.42	—	—	COM	87612E106
CSCO	CISCO SYS INC	2,567,200	$101M	0.1%	$39.39	—	—	Put	17275R102
—	VARIAN MED SYS INC	586,695	$101M	0.1%	$172.00	—	—	COM	92220P105
—	TWITTER INC	2,256,882	$100M	0.1%	$44.50	—	—	COM	90184L102
CVNA	CARVANA CO	447,624	$99.85M	0.1%	$223.06	—	—	COM	146869102
XLK	SELECT SECTOR SPDR TR	851,569	$99.38M	0.1%	$116.70	—	—	FUND	81369Y803
FRCB	FIRST REP BK SAN FRANCISCO C	901,344	$98.3M	0.1%	$109.06	—	—	COM	33616C100
TAL	TAL EDUCATION GROUP	1,285,564	$97.75M	0.1%	$76.04	—	—	ADR	874080104
MCO	MOODYS CORP	331,707	$96.14M	0.1%	$289.85	—	—	COM	615369105
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,356,085	$94.14M	0.1%	$69.42	—	—	COM	192446102
OKTA	OKTA INC	439,002	$93.88M	0.1%	$213.85	—	—	COM	679295105
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,684,862	$92.52M	0.1%	$54.91	—	—	COM	744573106
SLV	ISHARES SILVER TR	4,268,385	$92.37M	0.1%	$21.64	—	—	FUND	46428Q109
MS	MORGAN STANLEY	1,907,700	$92.24M	0.1%	$48.35	—	—	Call	617446448
ICE	INTERCONTINENTAL EXCHANGE IN	921,817	$92.23M	0.1%	$100.05	—	—	COM	45866F104
MNST	MONSTER BEVERAGE CORP NEW	1,145,606	$91.88M	0.1%	$80.20	—	—	COM	61174X109
DIS	DISNEY WALT CO	738,697	$91.66M	0.1%	$124.08	—	—	Call	254687106
CVNA	CARVANA CO	408,400	$91.1M	0.1%	$223.06	—	—	Put	146869102
XRT	SPDR SER TR	1,831,222	$90.94M	0.1%	$49.66	—	—	FUND	78464A714
GILD	GILEAD SCIENCES INC	1,438,187	$90.88M	0.1%	$63.19	—	—	COM	375558103
W	WAYFAIR INC	307,320	$89.43M	0.1%	$291.01	—	—	COM	94419L101
PAYX	PAYCHEX INC	1,110,788	$88.61M	0.1%	$79.77	—	—	COM	704326107
MDLZ	MONDELEZ INTL INC	1,537,362	$88.32M	0.1%	$57.45	—	—	COM	609207105
—	DISCOVER FINL SVCS	1,528,375	$88.31M	0.1%	$57.78	—	—	COM	254709108
CB	CHUBB LIMITED	759,901	$88.24M	0.1%	$116.12	—	—	COM	H1467J104
BYND	BEYOND MEAT INC	520,100	$86.37M	0.1%	$166.06	—	—	Put	08862E109
PYPL	PAYPAL HLDGS INC	435,100	$85.73M	0.1%	$197.03	—	—	Put	70450Y103
—	ANAPLAN INC	1,360,389	$85.13M	0.1%	$62.58	—	—	COM	03272L108
CRM	SALESFORCE COM INC	337,762	$84.89M	0.1%	$251.32	—	—	Put	79466L302
ELV	ANTHEM INC	314,792	$84.55M	0.1%	$268.59	—	—	COM	036752103
GM	GENERAL MTRS CO	2,813,133	$83.24M	0.0%	$29.59	—	—	COM	37045V100
BILI	BILIBILI INC	1,971,502	$82.01M	0.0%	$41.60	—	—	ADR	090040106
XLU	SELECT SECTOR SPDR TR	1,379,100	$81.89M	0.0%	$59.38	—	—	Call	81369Y886
MRSH	MARSH &amp MCLENNAN COS INC	705,746	$80.95M	0.0%	$114.70	—	—	COM	571748102
REGN	REGENERON PHARMACEUTICALS	143,668	$80.42M	0.0%	$559.78	—	—	COM	75886F107
JNK	SPDR SER TR	771,265	$80.42M	0.0%	$104.27	—	—	FUND	78468R622
MU	MICRON TECHNOLOGY INC	1,703,273	$79.98M	0.0%	$46.96	—	—	COM	595112103
ABBV	ABBVIE INC	912,728	$79.95M	0.0%	$87.59	—	—	Put	00287Y109
C	CITIGROUP INC	1,853,200	$79.89M	0.0%	$43.11	—	—	Put	172967424
XLP	SELECT SECTOR SPDR TR	1,240,000	$79.48M	0.0%	$64.10	—	—	Call	81369Y308
DLR	DIGITAL RLTY TR INC	537,988	$78.96M	0.0%	$146.76	—	—	TRUS	253868103
CSX	CSX CORP	1,016,504	$78.95M	0.0%	$77.67	—	—	COM	126408103
FXI	ISHARES TR	1,862,843	$78.24M	0.0%	$42.00	—	—	FUND	464287184
ISRG	INTUITIVE SURGICAL INC	109,251	$77.52M	0.0%	$709.55	—	—	COM	46120E602
DOW	DOW INC	1,644,826	$77.39M	0.0%	$47.05	—	—	COM	260557103
FDX	FEDEX CORP	307,300	$77.29M	0.0%	$251.52	—	—	Call	31428X106
BALL	BALL CORP	928,815	$77.2M	0.0%	$83.12	—	—	COM	058498106
—	NIELSEN HLDGS PLC	5,416,565	$76.81M	0.0%	$14.18	—	—	COM	G6518L108
CMG	CHIPOTLE MEXICAN GRILL INC	61,600	$76.61M	0.0%	$1243.72	—	—	Put	169656105
TJX	TJX COS INC NEW	1,365,413	$75.98M	0.0%	$55.65	—	—	COM	872540109
SYK	STRYKER CORPORATION	364,657	$75.98M	0.0%	$208.37	—	—	COM	863667101
UBER	UBER TECHNOLOGIES INC	2,079,245	$75.85M	0.0%	$36.48	—	—	COM	90353T100
NOC	NORTHROP GRUMMAN CORP	238,186	$75.14M	0.0%	$315.49	—	—	COM	666807102
AZO	AUTOZONE INC	63,011	$74.2M	0.0%	$1177.62	—	—	COM	053332102
MET	METLIFE INC	1,987,222	$73.86M	0.0%	$37.17	—	—	COM	59156R108
GS	GOLDMAN SACHS GROUP INC	367,100	$73.78M	0.0%	$200.97	—	—	Call	38141G104
V	VISA INC	367,600	$73.51M	0.0%	$199.97	—	—	Put	92826C839
CL	COLGATE PALMOLIVE CO	952,566	$73.49M	0.0%	$77.15	—	—	COM	194162103
MO	ALTRIA GROUP INC	1,900,472	$73.43M	0.0%	$38.64	—	—	COM	02209S103
VTR	VENTAS INC	1,742,777	$73.13M	0.0%	$41.96	—	—	TRUS	92276F100
W	WAYFAIR INC	250,800	$72.99M	0.0%	$291.01	—	—	Put	94419L101
MU	MICRON TECHNOLOGY INC	1,552,000	$72.88M	0.0%	$46.96	—	—	Put	595112103
ALB	ALBEMARLE CORP	814,234	$72.69M	0.0%	$89.28	—	—	COM	012653101
AMD	ADVANCED MICRO DEVICES INC	879,900	$72.14M	0.0%	$81.99	—	—	Put	007903107
PGR	PROGRESSIVE CORP	755,183	$71.49M	0.0%	$94.67	—	—	COM	743315103
UPS	UNITED PARCEL SERVICE INC	429,000	$71.48M	0.0%	$166.63	—	—	Put	911312106
NFLX	NETFLIX INC	141,300	$70.65M	0.0%	$500.03	—	—	Call	64110L106
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	574,262	$70.32M	0.0%	$122.45	—	—	COM	459506101
EQIX	EQUINIX INC	91,938	$69.89M	0.0%	$760.13	—	—	TRUS	29444U700
AMAT	APPLIED MATLS INC	1,175,327	$69.87M	0.0%	$59.45	—	—	COM	038222105
CHTR	CHARTER COMMUNICATIONS INC N	111,400	$69.55M	0.0%	$624.34	—	—	Call	16119P108
HD	HOME DEPOT INC	247,500	$68.73M	0.0%	$277.71	—	—	Put	437076102
MU	MICRON TECHNOLOGY INC	1,463,300	$68.72M	0.0%	$46.96	—	—	Call	595112103
ODFL	OLD DOMINION FREIGHT LINE IN	378,997	$68.57M	0.0%	$180.92	—	—	COM	679580100
PYPL	PAYPAL HLDGS INC	346,000	$68.17M	0.0%	$197.03	—	—	Call	70450Y103
FEZ	SPDR INDEX SHS FDS	1,870,610	$68M	0.0%	$36.35	—	—	FUND	78463X202
WMT	WALMART INC	485,900	$67.98M	0.0%	$139.91	—	—	Put	931142103
SE	SEA LTD	440,600	$67.87M	0.0%	$154.04	—	—	Call	81141R100
NI	NISOURCE INC	3,068,529	$67.51M	0.0%	$22.00	—	—	COM	65473P105
PDD	PINDUODUO INC	910,073	$67.48M	0.0%	$74.15	—	—	ADR	722304102
SMH	VANECK VECTORS ETF TR	386,864	$67.39M	0.0%	$174.20	—	—	FUND	92189F676
MMM	3M CO	415,800	$66.6M	0.0%	$160.18	—	—	Put	88579Y101
NKE	NIKE INC	526,800	$66.14M	0.0%	$125.54	—	—	Put	654106103
LEN/B	LENNAR CORP	1,006,062	$66.06M	0.0%	$65.66	—	—	COM	526057302
PG	PROCTER AND GAMBLE CO	473,200	$65.77M	0.0%	$138.99	—	—	Put	742718109
RACE	FERRARI N V	357,046	$65.73M	0.0%	$184.09	—	—	COM	N3167Y103
DHI	D R HORTON INC	868,536	$65.69M	0.0%	$75.63	—	—	COM	23331A109
PNC	PNC FINL SVCS GROUP INC	597,191	$65.64M	0.0%	$109.91	—	—	COM	693475105
CCI	CROWN CASTLE INTL CORP NEW	393,893	$65.58M	0.0%	$166.50	—	—	TRUS	22822V101
XAR	SPDR SER TR	750,670	$65.56M	0.0%	$87.34	—	—	FUND	78464A631
DUK	DUKE ENERGY CORP NEW	737,783	$65.34M	0.0%	$88.56	—	—	COM	26441C204
EWZ	ISHARES INC	2,361,160	$65.31M	0.0%	$27.66	—	—	FUND	464286400
PSA	PUBLIC STORAGE	291,982	$65.03M	0.0%	$222.72	—	—	TRUS	74460D109
EW	EDWARDS LIFESCIENCES CORP	814,441	$65.01M	0.0%	$79.82	—	—	COM	28176E108
HDB	HDFC BANK LTD	1,299,977	$64.95M	0.0%	$49.96	—	—	ADR	40415F101
EXC	EXELON CORP	1,812,258	$64.81M	0.0%	$35.76	—	—	COM	30161N101
D	DOMINION ENERGY INC	816,399	$64.44M	0.0%	$78.93	—	—	COM	25746U109
CHKP	CHECK POINT SOFTWARE TECH LT	533,583	$64.21M	0.0%	$120.34	—	—	COM	M22465104
DG	DOLLAR GEN CORP NEW	305,826	$64.11M	0.0%	$209.62	—	—	COM	256677105
GPN	GLOBAL PMTS INC	360,950	$64.1M	0.0%	$177.58	—	—	COM	37940X102
SCHW	SCHWAB CHARLES CORP	1,766,577	$64M	0.0%	$36.23	—	—	COM	808513105
BKNG	BOOKING HOLDINGS INC	37,026	$63.34M	0.0%	$1710.64	—	—	COM	09857L108
DAL	DELTA AIR LINES INC DEL	2,058,662	$62.95M	0.0%	$30.58	—	—	COM	247361702
SE	SEA LTD	408,500	$62.92M	0.0%	$154.04	—	—	Put	81141R100
WMT	WALMART INC	449,300	$62.86M	0.0%	$139.91	—	—	Call	931142103
BSX	BOSTON SCIENTIFIC CORP	1,634,899	$62.47M	0.0%	$38.21	—	—	COM	101137107
GOOGL	ALPHABET INC	42,500	$62.29M	0.0%	$1465.60	—	—	Call	02079K305
PPG	PPG INDS INC	506,818	$61.87M	0.0%	$122.08	—	—	COM	693506107
DXJ	WISDOMTREE TR	1,260,000	$61.74M	0.0%	$49.00	—	—	Put	97717W851
UBER	UBER TECHNOLOGIES INC	1,688,700	$61.6M	0.0%	$36.48	—	—	Put	90353T100
XLE	SELECT SECTOR SPDR TR	2,056,900	$61.6M	0.0%	$29.95	—	—	Put	81369Y506
ITW	ILLINOIS TOOL WKS INC	317,972	$61.44M	0.0%	$193.21	—	—	COM	452308109
EGHT	8X8 INC NEW	3,938,830	$61.25M	0.0%	$15.55	—	—	COM	282914100
AEP	AMERICAN ELEC PWR CO INC	745,528	$60.93M	0.0%	$81.73	—	—	COM	025537101
UDR	UDR INC	1,858,652	$60.61M	0.0%	$32.61	—	—	TRUS	902653104
ADBE	ADOBE SYSTEMS INCORPORATED	122,900	$60.27M	0.0%	$490.41	—	—	Call	00724F101
HUM	HUMANA INC	145,513	$60.22M	0.0%	$413.87	—	—	COM	444859102
PRU	PRUDENTIAL FINL INC	947,666	$60.19M	0.0%	$63.52	—	—	COM	744320102
FCX	FREEPORT-MCMORAN INC	3,844,160	$60.12M	0.0%	$15.64	—	—	COM	35671D857
WELL	WELLTOWER INC	1,079,748	$59.48M	0.0%	$55.09	—	—	TRUS	95040Q104
MA	MASTERCARD INCORPORATED	175,400	$59.31M	0.0%	$338.16	—	—	Call	57636Q104
AAL	AMERICAN AIRLS GROUP INC	4,767,800	$58.6M	0.0%	$12.29	—	—	Put	02376R102
COF	CAPITAL ONE FINL CORP	805,463	$57.88M	0.0%	$71.86	—	—	COM	14040H105
ZBH	ZIMMER BIOMET HOLDINGS INC	424,327	$57.77M	0.0%	$136.15	—	—	COM	98956P102
SO	SOUTHERN CO	1,064,567	$57.72M	0.0%	$54.22	—	—	COM	842587107
UPS	UNITED PARCEL SERVICE INC	345,500	$57.57M	0.0%	$166.63	—	—	Call	911312106
—	WALGREENS BOOTS ALLIANCE INC	1,596,518	$57.35M	0.0%	$35.92	—	—	COM	931427108
EXPD	EXPEDITORS INTL WASH INC	630,314	$57.05M	0.0%	$90.52	—	—	COM	302130109
AGG	ISHARES TR	480,000	$56.67M	0.0%	$118.06	—	—	Put	464287226
XOM	EXXON MOBIL CORP	1,639,700	$56.29M	0.0%	$34.33	—	—	Put	30231G102
KMB	KIMBERLY CLARK CORP	380,499	$56.19M	0.0%	$147.66	—	—	COM	494368103
MRNA	MODERNA INC	792,596	$56.08M	0.0%	$70.75	—	—	COM	60770K107
AGG	ISHARES TR	472,507	$55.78M	0.0%	$118.06	—	—	FUND	464287226
DTE	DTE ENERGY CO	477,207	$54.9M	0.0%	$115.04	—	—	COM	233331107
ROST	ROSS STORES INC	586,809	$54.76M	0.0%	$93.32	—	—	COM	778296103
TWLO	TWILIO INC	220,500	$54.48M	0.0%	$247.09	—	—	Put	90138F102
TRV	TRAVELERS COMPANIES INC	503,229	$54.44M	0.0%	$108.19	—	—	COM	89417E109
—	WRIGHT MED GROUP N V	1,781,087	$54.4M	0.0%	$30.54	—	—	COM	N96617118
XBI	SPDR SER TR	487,200	$54.29M	0.0%	$111.43	—	—	Put	78464A870
ROKU	ROKU INC	285,900	$53.98M	0.0%	$188.80	—	—	Put	77543R102
AVGO	BROADCOM INC	147,800	$53.85M	0.0%	$364.32	—	—	Call	11135F101
EWJ	ISHARES INC	901,500	$53.25M	0.0%	$59.07	—	—	Put	46434G822
WFC	WELLS FARGO CO NEW	2,252,800	$52.96M	0.0%	$23.51	—	—	Call	949746101
VALE	VALE S A	4,938,900	$52.25M	0.0%	$10.58	—	—	Put	91912E105
JD	JD.COM INC	672,600	$52.2M	0.0%	$77.61	—	—	Put	47215P106
BK	BANK NEW YORK MELLON CORP	1,505,169	$51.69M	0.0%	$34.34	—	—	COM	064058100
DIA	SPDR DOW JONES INDL AVERAGE	186,049	$51.63M	0.0%	$277.50	—	—	FUND	78467X109
ADSK	AUTODESK INC	223,494	$51.63M	0.0%	$231.00	—	—	COM	052769106
BYND	BEYOND MEAT INC	310,300	$51.53M	0.0%	$166.06	—	—	Call	08862E109
SNAP	SNAP INC	1,968,500	$51.4M	0.0%	$26.11	—	—	Call	83304A106
T	AT&ampT INC	1,799,900	$51.31M	0.0%	$28.51	—	—	Put	00206R102
—	VIVINT SOLAR INC	1,194,764	$50.6M	0.0%	$42.35	—	—	COM	92854Q106
WEC	WEC ENERGY GROUP INC	520,249	$50.41M	0.0%	$96.90	—	—	COM	92939U106
KLAC	KLA CORP	260,142	$50.4M	0.0%	$193.74	—	—	COM	482480100
MCD	MCDONALDS CORP	228,600	$50.17M	0.0%	$219.49	—	—	Put	580135101
SPG	SIMON PPTY GROUP INC NEW	774,315	$50.08M	0.0%	$64.68	—	—	TRUS	828806109
WM	WASTE MGMT INC DEL	442,391	$50.07M	0.0%	$113.17	—	—	COM	94106L109
ET	ENERGY TRANSFER LP	9,236,998	$50.06M	0.0%	$5.42	—	—	COM	29273V100
ALC	ALCON AG	879,013	$50.06M	0.0%	$56.95	—	—	COM	H01301128
SMH	VANECK VECTORS ETF TR	286,600	$49.92M	0.0%	$174.20	—	—	Put	92189F676
CMG	CHIPOTLE MEXICAN GRILL INC	40,064	$49.83M	0.0%	$1243.66	—	—	COM	169656105
COP	CONOCOPHILLIPS	1,515,624	$49.77M	0.0%	$32.84	—	—	COM	20825C104
CTVA	CORTEVA INC	1,724,230	$49.68M	0.0%	$28.81	—	—	COM	22052L104
DXCM	DEXCOM INC	119,605	$49.3M	0.0%	$412.22	—	—	COM	252131107
MCD	MCDONALDS CORP	223,900	$49.15M	0.0%	$219.50	—	—	Call	580135101
—	NATIONAL GEN HLDGS CORP	1,451,956	$49M	0.0%	$33.75	—	—	COM	636220303
LYB	LYONDELLBASELL INDUSTRIES N	693,799	$48.9M	0.0%	$70.49	—	—	COM	N53745100
AMD	ADVANCED MICRO DEVICES INC	593,000	$48.62M	0.0%	$81.99	—	—	Call	007903107
CRWD	CROWDSTRIKE HLDGS INC	350,456	$48.13M	0.0%	$137.32	—	—	COM	22788C105
TTD	THE TRADE DESK INC	92,581	$48.03M	0.0%	$518.77	—	—	COM	88339J105
NRG	NRG ENERGY INC	1,559,319	$47.93M	0.0%	$30.74	—	—	COM	629377508
SHOP	SHOPIFY INC	46,700	$47.77M	0.0%	$1022.98	—	—	Put	82509L107
ZS	ZSCALER INC	337,441	$47.48M	0.0%	$140.69	—	—	COM	98980G102
MSCI	MSCI INC	132,630	$47.32M	0.0%	$356.78	—	—	COM	55354G100
KMB	KIMBERLY CLARK CORP	320,000	$47.25M	0.0%	$147.66	—	—	Call	494368103
EMR	EMERSON ELEC CO	720,368	$47.23M	0.0%	$65.57	—	—	COM	291011104
—	L BRANDS INC	1,481,900	$47.14M	0.0%	$31.81	—	—	Call	501797104
AIG	AMERICAN INTL GROUP INC	1,700,072	$46.8M	0.0%	$27.53	—	—	COM	026874784
—	ALEXION PHARMACEUTICALS INC	408,541	$46.75M	0.0%	$114.43	—	—	COM	015351109
ETN	EATON CORP PLC	455,409	$46.46M	0.0%	$102.02	—	—	COM	G29183103
—	STAMPS COM INC	192,105	$46.29M	0.0%	$240.95	—	—	COM	852857200
IYR	ISHARES TR	578,649	$46.2M	0.0%	$79.84	—	—	FUND	464287739
—	SPLUNK INC	245,300	$46.15M	0.0%	$188.13	—	—	Put	848637104
ETSY	ETSY INC	377,182	$45.88M	0.0%	$121.63	—	—	COM	29786A106
DXJ	WISDOMTREE TR	936,018	$45.87M	0.0%	$49.00	—	—	FUND	97717W851
—	TIFFANY &amp CO NEW	393,513	$45.59M	0.0%	$115.85	—	—	COM	886547108
—	LINDE PLC	191,300	$45.55M	0.0%	$238.13	—	—	Call	G5494J103
—	IMMUNOMEDICS INC	535,506	$45.53M	0.0%	$85.03	—	—	COM	452907108
MCK	MCKESSON CORP	304,591	$45.36M	0.0%	$148.93	—	—	COM	58155Q103
BMY	BRISTOL-MYERS SQUIBB CO	749,700	$45.2M	0.0%	$60.29	—	—	Call	110122108
—	LAM RESEARCH CORP	136,068	$45.14M	0.0%	$331.75	—	—	COM	512807108
IVE	ISHARES TR	401,351	$45.13M	0.0%	$112.45	—	—	FUND	464287408
—	DISH NETWORK CORPORATION	1,548,770	$44.96M	0.0%	$29.03	—	—	COM	25470M109
IHI	ISHARES TR	150,000	$44.94M	0.0%	$299.62	—	—	FUND	464288810
BAC	BK OF AMERICA CORP	1,862,500	$44.87M	0.0%	$24.09	—	—	Call	060505104
ED	CONSOLIDATED EDISON INC	574,096	$44.66M	0.0%	$77.80	—	—	COM	209115104
VST	VISTRA CORP	2,361,926	$44.55M	0.0%	$18.86	—	—	COM	92840M102
—	BARRICK GOLD CORP	1,580,000	$44.41M	0.0%	$28.11	—	—	Put	067901108
—	ZENDESK INC	428,780	$44.13M	0.0%	$102.92	—	—	COM	98936J101
CMI	CUMMINS INC	208,721	$44.07M	0.0%	$211.16	—	—	COM	231021106
KO	COCA COLA CO	882,200	$43.55M	0.0%	$49.37	—	—	Put	191216100
F	FORD MTR CO DEL	6,502,721	$43.31M	0.0%	$6.66	—	—	COM	345370860
MKC	MCCORMICK &amp CO INC	222,678	$43.22M	0.0%	$194.11	—	—	COM	579780206
—	LINDE PLC	181,100	$43.13M	0.0%	$238.13	—	—	Put	G5494J103
TGT	TARGET CORP	273,900	$43.12M	0.0%	$157.42	—	—	Put	87612E106
SBAC	SBA COMMUNICATIONS CORP NEW	135,052	$43.01M	0.0%	$318.48	—	—	TRUS	78410G104
—	CITRIX SYS INC	311,080	$42.84M	0.0%	$137.71	—	—	COM	177376100
ILMN	ILLUMINA INC	137,725	$42.57M	0.0%	$309.09	—	—	COM	452327109
IDXX	IDEXX LABS INC	108,091	$42.49M	0.0%	$393.10	—	—	COM	45168D104
—	KELLOGG CO	656,770	$42.42M	0.0%	$64.59	—	—	COM	487836108
—	MAXIM INTEGRATED PRODS INC	623,173	$42.13M	0.0%	$67.61	—	—	COM	57772K101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	254,159	$41.99M	0.0%	$165.22	—	—	COM	874054109
—	TWITTER INC	942,000	$41.92M	0.0%	$44.50	—	—	Put	90184L102
FDX	FEDEX CORP	166,200	$41.8M	0.0%	$251.52	—	—	Put	31428X106
IP	INTERNATIONAL PAPER CO	1,027,821	$41.67M	0.0%	$40.54	—	—	COM	460146103
GIS	GENERAL MLS INC	675,394	$41.66M	0.0%	$61.68	—	—	COM	370334104
COP	CONOCOPHILLIPS	1,267,900	$41.64M	0.0%	$32.84	—	—	Put	20825C104
KKR	KKR &amp CO INC	1,212,318	$41.63M	0.0%	$34.34	—	—	COM	48251W104
ARE	ALEXANDRIA REAL ESTATE EQ IN	259,437	$41.51M	0.0%	$160.00	—	—	TRUS	015271109
HRL	HORMEL FOODS CORP	846,670	$41.39M	0.0%	$48.89	—	—	COM	440452100
HD	HOME DEPOT INC	147,800	$41.05M	0.0%	$277.71	—	—	Call	437076102
CNH	CNH INDL N V	5,244,064	$41.01M	0.0%	$7.82	—	—	COM	N20944109
MELI	MERCADOLIBRE INC	37,800	$40.92M	0.0%	$1082.49	—	—	Put	58733R102
GOTU	GSX TECHEDU INC	451,961	$40.73M	0.0%	$90.11	—	—	ADR	36257Y109
ORLY	OREILLY AUTOMOTIVE INC	87,953	$40.55M	0.0%	$461.06	—	—	COM	67103H107
RIO	RIO TINTO PLC	670,000	$40.46M	0.0%	$60.39	—	—	Put	767204100
LULU	LULULEMON ATHLETICA INC	122,452	$40.33M	0.0%	$329.39	—	—	COM	550021109
ADBE	ADOBE SYSTEMS INCORPORATED	82,200	$40.31M	0.0%	$490.44	—	—	Put	00724F101
ALL	ALLSTATE CORP	428,104	$40.3M	0.0%	$94.13	—	—	COM	020002101
MLM	MARTIN MARIETTA MATLS INC	171,164	$40.29M	0.0%	$235.36	—	—	COM	573284106
VMC	VULCAN MATLS CO	293,211	$39.74M	0.0%	$135.54	—	—	COM	929160109
GWW	GRAINGER W W INC	111,300	$39.71M	0.0%	$356.77	—	—	Put	384802104
PCAR	PACCAR INC	461,635	$39.37M	0.0%	$85.28	—	—	COM	693718108
—	ALTERYX INC	345,663	$39.25M	0.0%	$113.55	—	—	COM	02156B103
MDY	SPDR S&ampP MIDCAP 400 ETF TR	115,604	$39.19M	0.0%	$339.02	—	—	FUND	78467Y107
AMAT	APPLIED MATLS INC	658,200	$39.13M	0.0%	$59.45	—	—	Put	038222105
ADM	ARCHER DANIELS MIDLAND CO	838,998	$39.01M	0.0%	$46.49	—	—	COM	039483102
INFY	INFOSYS LTD	2,820,775	$38.95M	0.0%	$13.81	—	—	ADR	456788108
CRM	SALESFORCE COM INC	154,773	$38.9M	0.0%	$251.32	—	—	Call	79466L302
BKNG	BOOKING HOLDINGS INC	22,700	$38.83M	0.0%	$1710.66	—	—	Call	09857L108
FTV	FORTIVE CORP	506,821	$38.63M	0.0%	$76.21	—	—	COM	34959J108
RPD	RAPID7 INC	630,568	$38.62M	0.0%	$61.24	—	—	COM	753422104
GLW	CORNING INC	1,185,739	$38.43M	0.0%	$32.41	—	—	COM	219350105
NKE	NIKE INC	306,100	$38.43M	0.0%	$125.54	—	—	Call	654106103
GD	GENERAL DYNAMICS CORP	277,303	$38.39M	0.0%	$138.44	—	—	COM	369550108
ADI	ANALOG DEVICES INC	328,299	$38.33M	0.0%	$116.74	—	—	COM	032654105
ROKU	ROKU INC	201,913	$38.12M	0.0%	$188.80	—	—	COM	77543R102
HPQ	HP INC	1,995,512	$37.89M	0.0%	$18.99	—	—	COM	40434L105
—	FITBIT INC	5,406,001	$37.63M	0.0%	$6.96	—	—	COM	33812L102
NIO	NIO INC	1,770,603	$37.57M	0.0%	$21.22	—	—	ADR	62914V106
FOXA	FOX CORP	1,348,578	$37.53M	0.0%	$27.83	—	—	COM	35137L105
RY	ROYAL BK CDA	534,472	$37.49M	0.0%	$70.14	—	—	COM	780087102
SWKS	SKYWORKS SOLUTIONS INC	256,426	$37.31M	0.0%	$145.51	—	—	COM	83088M102
HLT	HILTON WORLDWIDE HLDGS INC	436,908	$37.27M	0.0%	$85.32	—	—	COM	43300A203
WIX	WIX COM LTD	146,144	$37.25M	0.0%	$254.86	—	—	COM	M98068105
AFL	AFLAC INC	1,023,302	$37.2M	0.0%	$36.35	—	—	COM	001055102
A	AGILENT TECHNOLOGIES INC	367,780	$37.12M	0.0%	$100.94	—	—	COM	00846U101
—	AMCOR PLC	3,339,658	$36.9M	0.0%	$11.05	—	—	COM	G0250X107
XEL	XCEL ENERGY INC	534,203	$36.87M	0.0%	$69.01	—	—	COM	98389B100
TROW	PRICE T ROWE GROUP INC	285,804	$36.65M	0.0%	$128.22	—	—	COM	74144T108
MDB	MONGODB INC	157,674	$36.5M	0.0%	$231.50	—	—	COM	60937P106
KHC	KRAFT HEINZ CO	1,211,384	$36.28M	0.0%	$29.95	—	—	COM	500754106
EXPE	EXPEDIA GROUP INC	392,400	$35.98M	0.0%	$91.69	—	—	Put	30212P303
TWLO	TWILIO INC	144,103	$35.61M	0.0%	$247.09	—	—	COM	90138F102
BHC	BAUSCH HEALTH COS INC	2,288,584	$35.56M	0.0%	$15.54	—	—	COM	071734107
IQ	IQIYI INC	1,572,630	$35.51M	0.0%	$22.58	—	—	ADR	46267X108
AVB	AVALONBAY CMNTYS INC	236,173	$35.27M	0.0%	$149.34	—	—	TRUS	053484101
PFE	PFIZER INC	951,800	$34.93M	0.0%	$36.70	—	—	Put	717081103
PBR	PETROLEO BRASILEIRO SA PETRO	4,904,363	$34.92M	0.0%	$7.12	—	—	ADR	71654V408
ALGN	ALIGN TECHNOLOGY INC	106,450	$34.85M	0.0%	$327.37	—	—	COM	016255101
AME	AMETEK INC	350,382	$34.83M	0.0%	$99.41	—	—	COM	031100100
HCA	HCA HEALTHCARE INC	279,111	$34.8M	0.0%	$124.69	—	—	COM	40412C101
HST	HOST HOTELS &amp RESORTS INC	3,205,824	$34.59M	0.0%	$10.79	—	—	TRUS	44107P104
NUE	NUCOR CORP	770,287	$34.55M	0.0%	$44.86	—	—	COM	670346105
COST	COSTCO WHSL CORP NEW	97,300	$34.54M	0.0%	$355.01	—	—	Put	22160K105
SRE	SEMPRA ENERGY	291,805	$34.54M	0.0%	$118.36	—	—	COM	816851109
KRE	SPDR SER TR	965,858	$34.46M	0.0%	$35.68	—	—	FUND	78464A698
VRSK	VERISK ANALYTICS INC	185,837	$34.44M	0.0%	$185.32	—	—	COM	92345Y106
IBM	INTERNATIONAL BUSINESS MACHS	282,200	$34.34M	0.0%	$121.68	—	—	Put	459200101
SE	SEA LTD	221,909	$34.18M	0.0%	$154.04	—	—	ADR	81141R100
CHRW	C H ROBINSON WORLDWIDE INC	334,500	$34.18M	0.0%	$102.19	—	—	Put	12541W209
KMI	KINDER MORGAN INC DEL	2,769,121	$34.14M	0.0%	$12.33	—	—	COM	49456B101
—	CERNER CORP	471,893	$34.11M	0.0%	$72.29	—	—	COM	156782104
CVS	CVS HEALTH CORP	583,635	$34.08M	0.0%	$58.40	—	—	Call	126650100
—	LAZARD LTD	1,030,432	$34.06M	0.0%	$33.05	—	—	COM	G54050102
GOOG	ALPHABET INC	23,100	$33.95M	0.0%	$1469.65	—	—	Call	02079K107
OPTU	ALTICE USA INC	1,303,334	$33.89M	0.0%	$26.00	—	—	COM	02156K103
MLM	MARTIN MARIETTA MATLS INC	143,100	$33.68M	0.0%	$235.36	—	—	Put	573284106
SWK	STANLEY BLACK &amp DECKER INC	207,301	$33.62M	0.0%	$162.19	—	—	COM	854502101
CNC	CENTENE CORP DEL	575,909	$33.59M	0.0%	$58.33	—	—	COM	15135B101
—	SVB FINANCIAL GROUP	139,480	$33.56M	0.0%	$240.62	—	—	COM	78486Q101
—	SOUTH JERSEY INDS INC	1,741,294	$33.56M	0.0%	$19.27	—	—	COM	838518108
—	BARRICK GOLD CORP	1,188,500	$33.41M	0.0%	$28.11	—	—	Call	067901108
ROK	ROCKWELL AUTOMATION INC	150,406	$33.19M	0.0%	$220.68	—	—	COM	773903109
JCI	JOHNSON CTLS INTL PLC	811,304	$33.14M	0.0%	$40.85	—	—	COM	G51502105
VCLT	VANGUARD SCOTTSDALE FDS	310,000	$33.13M	0.0%	$106.88	—	—	FUND	92206C813
WCN	WASTE CONNECTIONS INC	318,777	$33.09M	0.0%	$103.80	—	—	COM	94106B101
BBY	BEST BUY INC	297,271	$33.08M	0.0%	$111.29	—	—	COM	086516101
INTC	INTEL CORP	636,000	$32.93M	0.0%	$51.78	—	—	Call	458140100
MTZ	MASTEC INC	778,672	$32.86M	0.0%	$42.20	—	—	COM	576323109
KBE	SPDR SER TR	1,111,674	$32.74M	0.0%	$29.45	—	—	FUND	78464A797
TTC	TORO CO	389,411	$32.69M	0.0%	$83.95	—	—	COM	891092108
ORCL	ORACLE CORP	544,700	$32.52M	0.0%	$59.70	—	—	Call	68389X105
FISV	FISERV INC	315,330	$32.49M	0.0%	$103.05	—	—	Put	337738108
EWJ	ISHARES INC	550,000	$32.49M	0.0%	$59.07	—	—	Call	46434G822
IEMG	ISHARES INC	615,195	$32.48M	0.0%	$52.80	—	—	FUND	46434G103
URI	UNITED RENTALS INC	185,588	$32.39M	0.0%	$174.51	—	—	COM	911363109
XIFR	NEXTERA ENERGY PARTNERS LP	540,000	$32.38M	0.0%	$59.96	—	—	Call	65341B106
FMC	F M C CORP	304,804	$32.28M	0.0%	$105.91	—	—	COM	302491303
—	STORE CAP CORP	1,173,482	$32.19M	0.0%	$27.43	—	—	TRUS	862121100
WDC	WESTERN DIGITAL CORP.	877,980	$32.09M	0.0%	$36.55	—	—	COM	958102105
C	CITIGROUP INC	743,100	$32.03M	0.0%	$43.11	—	—	Call	172967424
LLY	LILLY ELI &amp CO	216,200	$32M	0.0%	$148.02	—	—	Put	532457108
XLP	SELECT SECTOR SPDR TR	498,990	$31.98M	0.0%	$64.10	—	—	FUND	81369Y308
VCIT	VANGUARD SCOTTSDALE FDS	331,538	$31.76M	0.0%	$95.80	—	—	FUND	92206C870
CSCO	CISCO SYS INC	803,000	$31.63M	0.0%	$39.39	—	—	Call	17275R102
EXR	EXTRA SPACE STORAGE INC	295,425	$31.61M	0.0%	$106.99	—	—	TRUS	30225T102
VGK	VANGUARD INTL EQUITY INDEX F	600,000	$31.46M	0.0%	$52.43	—	—	Put	922042874
QCOM	QUALCOMM INC	267,100	$31.43M	0.0%	$117.68	—	—	Put	747525103
—	BARCLAYS BK PLC	1,000,000	$31.16M	0.0%	$31.16	—	—	FUND	06747D809
CTAS	CINTAS CORP	93,287	$31.05M	0.0%	$332.82	—	—	COM	172908105
WYNN	WYNN RESORTS LTD	430,884	$30.94M	0.0%	$71.81	—	—	COM	983134107
RMD	RESMED INC	180,365	$30.92M	0.0%	$171.43	—	—	COM	761152107
VXF	VANGUARD INDEX FDS	237,107	$30.76M	0.0%	$129.72	—	—	FUND	922908652
CLX	CLOROX CO DEL	146,321	$30.75M	0.0%	$210.16	—	—	COM	189054109
CVS	CVS HEALTH CORP	522,426	$30.51M	0.0%	$58.40	—	—	Put	126650100
—	IHS MARKIT LTD	388,183	$30.48M	0.0%	$78.51	—	—	COM	G47567105
LULU	LULULEMON ATHLETICA INC	92,500	$30.47M	0.0%	$329.37	—	—	Put	550021109
STWD	STARWOOD PPTY TR INC	2,014,423	$30.4M	0.0%	$15.09	—	—	TRUS	85571B105
RSG	REPUBLIC SVCS INC	325,004	$30.34M	0.0%	$93.35	—	—	COM	760759100
PH	PARKER-HANNIFIN CORP	149,550	$30.26M	0.0%	$202.35	—	—	COM	701094104
OKTA	OKTA INC	141,300	$30.22M	0.0%	$213.85	—	—	Put	679295105
CE	CELANESE CORP DEL	280,972	$30.19M	0.0%	$107.46	—	—	COM	150870103
DPZ	DOMINOS PIZZA INC	70,965	$30.18M	0.0%	$425.28	—	—	COM	25754A201
—	DANAHER CORPORATION	20,158	$29.75M	0.0%	$1475.84	—	—	CONV	235851300
STZ	CONSTELLATION BRANDS INC	156,825	$29.72M	0.0%	$189.52	—	—	COM	21036P108
PBR	PETROLEO BRASILEIRO SA PETRO	4,162,000	$29.63M	0.0%	$7.12	—	—	Put	71654V408
MAR	MARRIOTT INTL INC NEW	318,277	$29.47M	0.0%	$92.58	—	—	COM	571903202
UNH	UNITEDHEALTH GROUP INC	94,500	$29.46M	0.0%	$311.77	—	—	Put	91324P102
—	CEDAR FAIR L P	1,049,204	$29.45M	0.0%	$28.07	—	—	COM	150185106
—	ACACIA COMMUNICATIONS INC	436,799	$29.44M	0.0%	$67.40	—	—	COM	00401C108
BUD	ANHEUSER BUSCH INBEV SA/NV	545,566	$29.4M	0.0%	$53.88	—	—	ADR	03524A108
PEP	PEPSICO INC	211,900	$29.37M	0.0%	$138.60	—	—	Put	713448108
—	GCI LIBERTY INC	357,637	$29.31M	0.0%	$81.96	—	—	COM	36164V305
EOG	EOG RES INC	813,987	$29.25M	0.0%	$35.94	—	—	COM	26875P101
SYY	SYSCO CORP	468,184	$29.13M	0.0%	$62.22	—	—	COM	871829107
SNPS	SYNOPSYS INC	135,934	$29.09M	0.0%	$213.97	—	—	COM	871607107
JPM	JPMORGAN CHASE &amp CO	301,400	$29.02M	0.0%	$96.27	—	—	Call	46625H100
—	SEAGATE TECHNOLOGY PLC	587,900	$28.97M	0.0%	$49.27	—	—	Put	G7945M107
PAA	PLAINS ALL AMERN PIPELINE L	4,844,003	$28.97M	0.0%	$5.98	—	—	COM	726503105
FDS	FACTSET RESH SYS INC	86,323	$28.91M	0.0%	$334.90	—	—	COM	303075105
T	AT&ampT INC	1,008,400	$28.75M	0.0%	$28.51	—	—	Call	00206R102
ORCL	ORACLE CORP	481,300	$28.73M	0.0%	$59.70	—	—	Put	68389X105
PENN	PENN NATL GAMING INC	394,458	$28.68M	0.0%	$72.70	—	—	COM	707569109
—	DISCOVERY INC	1,317,242	$28.68M	0.0%	$21.77	—	—	COM	25470F104
TRUP	TRUPANION INC	362,701	$28.62M	0.0%	$78.90	—	—	COM	898202106
FAST	FASTENAL CO	633,764	$28.58M	0.0%	$45.09	—	—	COM	311900104
MELI	MERCADOLIBRE INC	26,369	$28.55M	0.0%	$1082.52	—	—	COM	58733R102
TDOC	TELADOC HEALTH INC	129,624	$28.42M	0.0%	$219.25	—	—	COM	87918A105
FTNT	FORTINET INC	240,849	$28.37M	0.0%	$117.81	—	—	COM	34959E109
VLO	VALERO ENERGY CORP	654,683	$28.36M	0.0%	$43.32	—	—	COM	91913Y100
AWK	AMERICAN WTR WKS CO INC NEW	195,684	$28.35M	0.0%	$144.88	—	—	COM	030420103
STT	STATE STR CORP	477,696	$28.34M	0.0%	$59.33	—	—	COM	857477103
WYNN	WYNN RESORTS LTD	393,500	$28.26M	0.0%	$71.81	—	—	Call	983134107
—	GENERAL ELECTRIC CO	4,521,300	$28.17M	0.0%	$6.23	—	—	Put	369604103
—	OUTFRONT MEDIA INC	1,907,514	$27.75M	0.0%	$14.55	—	—	TRUS	69007J106
MELI	MERCADOLIBRE INC	25,600	$27.71M	0.0%	$1082.46	—	—	Call	58733R102
PANW	PALO ALTO NETWORKS INC	113,100	$27.68M	0.0%	$244.76	—	—	Call	697435105
—	BARCLAYS BK PLC	2,200,000	$27.68M	0.0%	$12.58	—	—	FUND	06740P221
ES	EVERSOURCE ENERGY	331,111	$27.66M	0.0%	$83.55	—	—	COM	30040W108
HUBS	HUBSPOT INC	94,436	$27.6M	0.0%	$292.23	—	—	COM	443573100
MKTX	MARKETAXESS HLDGS INC	57,244	$27.57M	0.0%	$481.62	—	—	COM	57060D108
KR	KROGER CO	812,581	$27.55M	0.0%	$33.91	—	—	COM	501044101
AJG	GALLAGHER ARTHUR J &amp CO	260,434	$27.5M	0.0%	$105.58	—	—	COM	363576109
SBUX	STARBUCKS CORP	319,100	$27.42M	0.0%	$85.92	—	—	Put	855244109
TGT	TARGET CORP	173,600	$27.33M	0.0%	$157.42	—	—	Call	87612E106
ALLY	ALLY FINL INC	1,088,972	$27.3M	0.0%	$25.07	—	—	COM	02005N100
—	CYBERARK SOFTWARE LTD	263,560	$27.26M	0.0%	$103.42	—	—	COM	M2682V108
BYND	BEYOND MEAT INC	163,507	$27.15M	0.0%	$166.07	—	—	COM	08862E109
MMM	3M CO	169,100	$27.09M	0.0%	$160.18	—	—	Call	88579Y101
CSX	CSX CORP	348,000	$27.03M	0.0%	$77.67	—	—	Put	126408103
WB	WEIBO CORP	738,920	$26.92M	0.0%	$36.43	—	—	ADR	948596101
YUM	YUM BRANDS INC	294,541	$26.89M	0.0%	$91.31	—	—	COM	988498101
NDAQ	NASDAQ INC	218,291	$26.79M	0.0%	$122.72	—	—	COM	631103108
TXRH	TEXAS ROADHOUSE INC	438,507	$26.66M	0.0%	$60.79	—	—	COM	882681109
CSX	CSX CORP	342,000	$26.56M	0.0%	$77.67	—	—	Call	126408103
WY	WEYERHAEUSER CO MTN BE	930,958	$26.55M	0.0%	$28.52	—	—	TRUS	962166104
CPRT	COPART INC	252,286	$26.53M	0.0%	$105.16	—	—	COM	217204106
EQR	EQUITY RESIDENTIAL	516,661	$26.52M	0.0%	$51.33	—	—	TRUS	29476L107
TDG	TRANSDIGM GROUP INC	55,734	$26.48M	0.0%	$475.13	—	—	COM	893641100
SHOP	SHOPIFY INC	25,830	$26.42M	0.0%	$1023.00	—	—	COM	82509L107
WMB	WILLIAMS COS INC	1,343,130	$26.39M	0.0%	$19.65	—	—	COM	969457100
EWW	ISHARES INC	789,003	$26.32M	0.0%	$33.36	—	—	FUND	464286822
GILD	GILEAD SCIENCES INC	416,500	$26.32M	0.0%	$63.19	—	—	Call	375558103
—	DUKE REALTY CORP	713,060	$26.31M	0.0%	$36.90	—	—	TRUS	264411505
QCOM	QUALCOMM INC	221,500	$26.07M	0.0%	$117.68	—	—	Call	747525103
—	TE CONNECTIVITY LTD	265,824	$25.98M	0.0%	$97.74	—	—	COM	H84989104
DAL	DELTA AIR LINES INC DEL	848,700	$25.95M	0.0%	$30.58	—	—	Put	247361702
AMP	AMERIPRISE FINL INC	168,183	$25.92M	0.0%	$154.11	—	—	COM	03076C106
NOW	SERVICENOW INC	53,400	$25.9M	0.0%	$485.00	—	—	Put	81762P102
FFIV	F5 NETWORKS INC	210,735	$25.87M	0.0%	$122.77	—	—	COM	315616102
—	SEAGATE TECHNOLOGY PLC	524,901	$25.86M	0.0%	$49.27	—	—	COM	G7945M107
WDAY	WORKDAY INC	120,000	$25.82M	0.0%	$215.13	—	—	Call	98138H101
O	REALTY INCOME CORP	422,316	$25.66M	0.0%	$60.75	—	—	TRUS	756109104
CHRW	C H ROBINSON WORLDWIDE INC	249,014	$25.45M	0.0%	$102.20	—	—	COM	12541W209
FNV	FRANCO NEV CORP	181,551	$25.34M	0.0%	$139.58	—	—	COM	351858105
MIDD	MIDDLEBY CORP	280,950	$25.2M	0.0%	$89.71	—	—	COM	596278101
XHB	SPDR SER TR	466,942	$25.16M	0.0%	$53.88	—	—	FUND	78464A888
GM	GENERAL MTRS CO	847,500	$25.08M	0.0%	$29.59	—	—	Put	37045V100
—	NUVASIVE INC	516,194	$25.07M	0.0%	$48.57	—	—	COM	670704105
JD	JD.COM INC	321,900	$24.98M	0.0%	$77.61	—	—	Call	47215P106
CHD	CHURCH &amp DWIGHT INC	266,161	$24.94M	0.0%	$93.71	—	—	COM	171340102
NXPI	NXP SEMICONDUCTORS N V	198,078	$24.72M	0.0%	$124.81	—	—	COM	N6596X109
AVY	AVERY DENNISON CORP	192,988	$24.67M	0.0%	$127.84	—	—	COM	053611109
MSI	MOTOROLA SOLUTIONS INC	156,624	$24.56M	0.0%	$156.80	—	—	COM	620076307
TSM	TAIWAN SEMICONDUCTOR MFG LTD	302,800	$24.55M	0.0%	$81.07	—	—	Put	874039100
PPL	PPL CORP	901,535	$24.53M	0.0%	$27.21	—	—	COM	69351T106
—	BMC STK HLDGS INC	570,842	$24.45M	0.0%	$42.83	—	—	COM	05591B109
BKLN	INVESCO EXCH TRADED FD TR II	1,122,448	$24.4M	0.0%	$21.74	—	—	FUND	46138G508
PEP	PEPSICO INC	175,600	$24.34M	0.0%	$138.60	—	—	Call	713448108
BKNG	BOOKING HOLDINGS INC	14,200	$24.29M	0.0%	$1710.70	—	—	Put	09857L108
RUN	SUNRUN INC	315,186	$24.29M	0.0%	$77.07	—	—	COM	86771W105
HSY	HERSHEY CO	168,992	$24.22M	0.0%	$143.34	—	—	COM	427866108
—	REALPAGE INC	419,202	$24.16M	0.0%	$57.64	—	—	COM	75606N109
WDC	WESTERN DIGITAL CORP.	658,800	$24.08M	0.0%	$36.55	—	—	Put	958102105
—	KANSAS CITY SOUTHERN	132,995	$24.05M	0.0%	$180.84	—	—	COM	485170302
CVX	CHEVRON CORP NEW	332,000	$23.9M	0.0%	$72.00	—	—	Put	166764100
RNG	RINGCENTRAL INC	87,020	$23.9M	0.0%	$274.62	—	—	COM	76680R206
NTES	NETEASE INC	52,371	$23.81M	0.0%	$454.68	—	—	ADR	64110W102
PG	PROCTER AND GAMBLE CO	171,200	$23.8M	0.0%	$138.99	—	—	Call	742718109
VALE	VALE S A	2,248,293	$23.79M	0.0%	$10.58	—	—	ADR	91912E105
AAP	ADVANCE AUTO PARTS INC	154,939	$23.78M	0.0%	$153.50	—	—	COM	00751Y106
PKG	PACKAGING CORP AMER	217,810	$23.75M	0.0%	$109.05	—	—	COM	695156109
MCHP	MICROCHIP TECHNOLOGY INC.	231,149	$23.75M	0.0%	$102.76	—	—	COM	595017104
LUV	SOUTHWEST AIRLS CO	633,337	$23.75M	0.0%	$37.50	—	—	COM	844741108
HAL	HALLIBURTON CO	1,969,657	$23.73M	0.0%	$12.05	—	—	COM	406216101
PFE	PFIZER INC	645,200	$23.68M	0.0%	$36.70	—	—	Call	717081103
VEEV	VEEVA SYS INC	84,204	$23.68M	0.0%	$281.16	—	—	COM	922475108
DOCU	DOCUSIGN INC	109,987	$23.68M	0.0%	$215.25	—	—	COM	256163106
—	PIONEER NAT RES CO	275,186	$23.66M	0.0%	$85.99	—	—	COM	723787107
IJR	ISHARES TR	334,883	$23.52M	0.0%	$70.23	—	—	FUND	464287804
VXUS	VANGUARD STAR FDS	450,527	$23.5M	0.0%	$52.17	—	—	FUND	921909768
YUMC	YUM CHINA HLDGS INC	443,155	$23.46M	0.0%	$52.95	—	—	COM	98850P109
FTI	TECHNIPFMC PLC	3,717,882	$23.46M	0.0%	$6.31	—	—	COM	G87110105
IRM	IRON MTN INC NEW	874,399	$23.42M	0.0%	$26.79	—	—	TRUS	46284V101
LOGI	LOGITECH INTL S A	302,134	$23.36M	0.0%	$77.31	—	—	COM	H50430232
DELL	DELL TECHNOLOGIES INC	345,000	$23.35M	0.0%	$67.69	—	—	Call	24703L202
—	NEW ORIENTAL ED &amp TECHNOLOGY	156,098	$23.34M	0.0%	$149.51	—	—	ADR	647581107
LIVN	LIVANOVA PLC	514,206	$23.25M	0.0%	$45.21	—	—	COM	G5509L101
CCL	CARNIVAL CORP	1,529,487	$23.22M	0.0%	$15.18	—	—	COM	143658300
VRSN	VERISIGN INC	113,076	$23.16M	0.0%	$204.84	—	—	COM	92343E102
CHGG	CHEGG INC	323,482	$23.11M	0.0%	$71.44	—	—	COM	163092109
SPOT	SPOTIFY TECHNOLOGY S A	95,200	$23.09M	0.0%	$242.57	—	—	Call	L8681T102
BIIB	BIOGEN INC	80,700	$22.89M	0.0%	$283.68	—	—	Call	09062X103
UBER	UBER TECHNOLOGIES INC	627,200	$22.88M	0.0%	$36.48	—	—	Call	90353T100
W	WAYFAIR INC	78,500	$22.84M	0.0%	$291.01	—	—	Call	94419L101
UNH	UNITEDHEALTH GROUP INC	73,200	$22.82M	0.0%	$311.78	—	—	Call	91324P102
TXN	TEXAS INSTRS INC	159,700	$22.8M	0.0%	$142.79	—	—	Put	882508104
EMN	EASTMAN CHEM CO	291,846	$22.8M	0.0%	$78.12	—	—	COM	277432100
IQV	IQVIA HLDGS INC	144,384	$22.76M	0.0%	$157.64	—	—	COM	46266C105
CCL	CARNIVAL CORP	1,496,700	$22.72M	0.0%	$15.18	—	—	Call	143658300
—	INPHI CORP	202,105	$22.69M	0.0%	$112.25	—	—	COM	45772F107
MPC	MARATHON PETE CORP	770,522	$22.61M	0.0%	$29.34	—	—	COM	56585A102
JNJ	JOHNSON &amp JOHNSON	151,500	$22.56M	0.0%	$148.88	—	—	Call	478160104
LULU	LULULEMON ATHLETICA INC	68,400	$22.53M	0.0%	$329.37	—	—	Call	550021109
PSX	PHILLIPS 66	432,127	$22.4M	0.0%	$51.84	—	—	COM	718546104
CMG	CHIPOTLE MEXICAN GRILL INC	17,900	$22.26M	0.0%	$1243.69	—	—	Call	169656105
EPD	ENTERPRISE PRODS PARTNERS L	1,406,425	$22.21M	0.0%	$15.79	—	—	COM	293792107
—	WESTROCK CO	638,130	$22.17M	0.0%	$34.74	—	—	COM	96145D105
COST	COSTCO WHSL CORP NEW	62,300	$22.12M	0.0%	$355.01	—	—	Call	22160K105
—	PIONEER NAT RES CO	256,300	$22.04M	0.0%	$85.99	—	—	Put	723787107
WDAY	WORKDAY INC	101,959	$21.93M	0.0%	$215.14	—	—	COM	98138H101
OMC	OMNICOM GROUP INC	441,672	$21.86M	0.0%	$49.50	—	—	COM	681919106
—	ANSYS INC	66,626	$21.8M	0.0%	$327.24	—	—	COM	03662Q105
—	ARISTA NETWORKS INC	103,907	$21.5M	0.0%	$206.94	—	—	COM	040413106
EIX	EDISON INTL	422,734	$21.49M	0.0%	$50.85	—	—	COM	281020107
—	ATLASSIAN CORP PLC	118,014	$21.45M	0.0%	$181.80	—	—	COM	G06242104
BRK/A	BERKSHIRE HATHAWAY INC DEL	67	$21.44M	0.0%	$320000.00	—	—	COM	084670108
—	APTIV PLC	233,000	$21.36M	0.0%	$91.69	—	—	COM	G6095L109
IBM	INTERNATIONAL BUSINESS MACHS	175,300	$21.33M	0.0%	$121.67	—	—	Call	459200101
FUTU	FUTU HLDGS LTD	742,750	$21.26M	0.0%	$28.62	—	—	ADR	36118L106
TSN	TYSON FOODS INC	356,704	$21.21M	0.0%	$59.48	—	—	COM	902494103
VZ	VERIZON COMMUNICATIONS INC	356,000	$21.18M	0.0%	$59.49	—	—	Call	92343V104
MRK	MERCK &amp CO. INC	254,800	$21.14M	0.0%	$82.95	—	—	Call	58933Y105
WHR	WHIRLPOOL CORP	114,927	$21.13M	0.0%	$183.88	—	—	COM	963320106
XLE	SELECT SECTOR SPDR TR	705,600	$21.13M	0.0%	$29.95	—	—	Call	81369Y506
NEE	NEXTERA ENERGY INC	76,000	$21.09M	0.0%	$277.57	—	—	Put	65339F101
LNG	CHENIERE ENERGY INC	452,703	$20.95M	0.0%	$46.27	—	—	COM	16411R208
DLTR	DOLLAR TREE INC	229,132	$20.93M	0.0%	$91.34	—	—	COM	256746108
VFC	V F CORP	297,133	$20.87M	0.0%	$70.25	—	—	COM	918204108
—	VIRTUSA CORP	423,597	$20.82M	0.0%	$49.16	—	—	COM	92827P102
STZ	CONSTELLATION BRANDS INC	109,400	$20.73M	0.0%	$189.51	—	—	Call	21036P108
RL	RALPH LAUREN CORP	304,600	$20.7M	0.0%	$67.97	—	—	Call	751212101
LEN	LENNAR CORP	253,326	$20.69M	0.0%	$81.67	—	—	COM	526057104
OKE	ONEOK INC NEW	796,034	$20.68M	0.0%	$25.98	—	—	COM	682680103
CMS	CMS ENERGY CORP	336,318	$20.65M	0.0%	$61.41	—	—	COM	125896100
MET	METLIFE INC	555,000	$20.63M	0.0%	$37.17	—	—	Call	59156R108
AEE	AMEREN CORP	259,863	$20.55M	0.0%	$79.08	—	—	COM	023608102
XLV	SELECT SECTOR SPDR TR	194,200	$20.48M	0.0%	$105.48	—	—	Put	81369Y209
SYF	SYNCHRONY FINANCIAL	782,164	$20.47M	0.0%	$26.17	—	—	COM	87165B103
COR	AMERISOURCEBERGEN CORP	210,720	$20.42M	0.0%	$96.92	—	—	COM	03073E105
UNP	UNION PAC CORP	103,300	$20.34M	0.0%	$196.86	—	—	Put	907818108
NTRS	NORTHERN TR CORP	260,817	$20.34M	0.0%	$77.97	—	—	COM	665859104
TCBI	TEXAS CAP BANCSHARES INC	653,215	$20.34M	0.0%	$31.13	—	—	COM	88224Q107
BP	BP PLC	1,164,176	$20.33M	0.0%	$17.46	—	—	ADR	055622104
ZM	ZOOM VIDEO COMMUNICATIONS IN	43,200	$20.31M	0.0%	$470.09	—	—	Call	98980L101
EWY	ISHARES INC	310,629	$20.3M	0.0%	$65.34	—	—	FUND	464286772
ESS	ESSEX PPTY TR INC	101,022	$20.28M	0.0%	$200.78	—	—	TRUS	297178105
BL	BLACKLINE INC	226,228	$20.28M	0.0%	$89.63	—	—	COM	09239B109
—	SEMPRA ENERGY	205,674	$20.25M	0.0%	$98.45	—	—	CONV	816851406
AES	AES CORP	1,118,107	$20.25M	0.0%	$18.11	—	—	COM	00130H105
RCL	ROYAL CARIBBEAN GROUP	311,754	$20.18M	0.0%	$64.73	—	—	COM	V7780T103
EA	ELECTRONIC ARTS INC	154,600	$20.16M	0.0%	$130.41	—	—	Put	285512109
FITB	FIFTH THIRD BANCORP	941,608	$20.07M	0.0%	$21.32	—	—	COM	316773100
CFG	CITIZENS FINL GROUP INC	790,139	$19.97M	0.0%	$25.28	—	—	COM	174610105
INVH	INVITATION HOMES INC	713,305	$19.97M	0.0%	$27.99	—	—	TRUS	46187W107
TTD	THE TRADE DESK INC	38,300	$19.87M	0.0%	$518.77	—	—	Call	88339J105
CUBE	CUBESMART	611,344	$19.75M	0.0%	$32.31	—	—	TRUS	229663109
EFX	EQUIFAX INC	125,754	$19.73M	0.0%	$156.91	—	—	COM	294429105
TYL	TYLER TECHNOLOGIES INC	56,415	$19.66M	0.0%	$348.58	—	—	COM	902252105
FOX	FOX CORP	700,238	$19.59M	0.0%	$27.97	—	—	COM	35137L204
NNN	NATIONAL RETAIL PROPERTIES I	567,390	$19.58M	0.0%	$34.51	—	—	TRUS	637417106
DGX	QUEST DIAGNOSTICS INC	170,478	$19.52M	0.0%	$114.49	—	—	COM	74834L100
CF	CF INDS HLDGS INC	633,730	$19.46M	0.0%	$30.71	—	—	COM	125269100
DAL	DELTA AIR LINES INC DEL	635,000	$19.42M	0.0%	$30.58	—	—	Call	247361702
—	TD AMERITRADE HLDG CORP	492,806	$19.29M	0.0%	$39.15	—	—	COM	87236Y108
DELL	DELL TECHNOLOGIES INC	284,357	$19.25M	0.0%	$67.69	—	—	COM	24703L202
XBI	SPDR SER TR	172,500	$19.22M	0.0%	$111.43	—	—	Call	78464A870
ONC	BEIGENE LTD	65,791	$18.85M	0.0%	$286.45	—	—	ADR	07725L102
AAL	AMERICAN AIRLS GROUP INC	1,523,477	$18.72M	0.0%	$12.29	—	—	COM	02376R102
—	CREDIT SUISSE GROUP	1,875,356	$18.7M	0.0%	$9.97	—	—	ADR	225401108
ETR	ENTERGY CORP NEW	189,200	$18.64M	0.0%	$98.52	—	—	COM	29364G103
WES	WESTERN MIDSTREAM PARTNERS L	2,328,263	$18.63M	0.0%	$8.00	—	—	COM	958669103
GWW	GRAINGER W W INC	51,976	$18.54M	0.0%	$356.78	—	—	COM	384802104
CAT	CATERPILLAR INC DEL	124,300	$18.54M	0.0%	$149.15	—	—	Call	149123101
PSN	PARSONS CORPORATION	552,702	$18.54M	0.0%	$33.54	—	—	COM	70202L102
CMCSA	COMCAST CORP NEW	398,400	$18.43M	0.0%	$46.26	—	—	Put	20030N101
CCL	CARNIVAL CORP	1,211,800	$18.39M	0.0%	$15.18	—	—	Put	143658300
LYFT	LYFT INC	664,514	$18.31M	0.0%	$27.55	—	—	COM	55087P104
ATO	ATMOS ENERGY CORP	191,079	$18.27M	0.0%	$95.59	—	—	COM	049560105
HPE	HEWLETT PACKARD ENTERPRISE C	1,946,802	$18.24M	0.0%	$9.37	—	—	COM	42824C109
KO	COCA COLA CO	368,200	$18.18M	0.0%	$49.37	—	—	Call	191216100
GDX	VANECK VECTORS ETF TR	464,094	$18.18M	0.0%	$39.16	—	—	FUND	92189F106
TSCO	TRACTOR SUPPLY CO	126,508	$18.13M	0.0%	$143.33	—	—	COM	892356106
HAS	HASBRO INC	218,446	$18.07M	0.0%	$82.72	—	—	COM	418056107
FE	FIRSTENERGY CORP	628,016	$18.03M	0.0%	$28.71	—	—	COM	337932107
—	KADMON HLDGS INC	4,597,248	$18.02M	0.0%	$3.92	—	—	COM	48283N106
BF/B	BROWN FORMAN CORP	238,675	$17.98M	0.0%	$75.31	—	—	COM	115637209
DE	DEERE &amp CO	80,600	$17.86M	0.0%	$221.64	—	—	Put	244199105
HOG	HARLEY DAVIDSON INC	726,893	$17.84M	0.0%	$24.54	—	—	COM	412822108
GLPI	GAMING &amp LEISURE PPTYS INC	482,420	$17.82M	0.0%	$36.93	—	—	TRUS	36467J108
MAS	MASCO CORP	323,004	$17.81M	0.0%	$55.13	—	—	COM	574599106
HIG	HARTFORD FINL SVCS GROUP INC	482,771	$17.8M	0.0%	$36.86	—	—	COM	416515104
CL	COLGATE PALMOLIVE CO	230,100	$17.75M	0.0%	$77.15	—	—	Put	194162103
OKTA	OKTA INC	82,900	$17.73M	0.0%	$213.85	—	—	Call	679295105
RIO	RIO TINTO PLC	293,512	$17.73M	0.0%	$60.39	—	—	Call	767204100
DVA	DAVITA INC	206,889	$17.72M	0.0%	$85.65	—	—	COM	23918K108
XYL	XYLEM INC	209,894	$17.66M	0.0%	$84.13	—	—	COM	98419M100
PRKS	SEAWORLD ENTMT INC	894,551	$17.64M	0.0%	$19.72	—	—	COM	81282V100
EPAM	EPAM SYS INC	54,288	$17.55M	0.0%	$323.31	—	—	COM	29414B104
MTB	M &amp T BK CORP	190,553	$17.55M	0.0%	$92.09	—	—	COM	55261F104
BIIB	BIOGEN INC	61,800	$17.53M	0.0%	$283.67	—	—	Put	09062X103
—	HESS CORP	428,100	$17.52M	0.0%	$40.93	—	—	Put	42809H107
SNAP	SNAP INC	670,700	$17.51M	0.0%	$26.11	—	—	Put	83304A106
—	COOPER COS INC	51,669	$17.42M	0.0%	$337.13	—	—	COM	216648402
—	DISH NETWORK CORPORATION	598,900	$17.39M	0.0%	$29.03	—	—	Call	25470M109
LVS	LAS VEGAS SANDS CORP	371,891	$17.35M	0.0%	$46.66	—	—	COM	517834107
GPC	GENUINE PARTS CO	181,019	$17.23M	0.0%	$95.17	—	—	COM	372460105
BNS	BANK NOVA SCOTIA B C	414,628	$17.21M	0.0%	$41.51	—	—	COM	064149107
SNA	SNAP ON INC	116,925	$17.2M	0.0%	$147.13	—	—	COM	833034101
CAG	CONAGRA BRANDS INC	481,386	$17.19M	0.0%	$35.71	—	—	COM	205887102
CVX	CHEVRON CORP NEW	238,500	$17.17M	0.0%	$72.00	—	—	Call	166764100
—	PHILLIPS 66 PARTNERS LP	742,802	$17.11M	0.0%	$23.04	—	—	COM	718549207
SUI	SUN CMNTYS INC	121,701	$17.11M	0.0%	$140.62	—	—	TRUS	866674104
VNO	VORNADO RLTY TR	504,426	$17M	0.0%	$33.71	—	—	TRUS	929042109
BMRN	BIOMARIN PHARMACEUTICAL INC	222,828	$16.95M	0.0%	$76.08	—	—	COM	09061G101
DOV	DOVER CORP	156,350	$16.94M	0.0%	$108.35	—	—	COM	260003108
—	VMWARE INC	117,800	$16.92M	0.0%	$143.67	—	—	Put	928563402
BAND	BANDWIDTH INC	96,820	$16.9M	0.0%	$174.56	—	—	COM	05988J103
ELAN	ELANCO ANIMAL HEALTH INC	604,550	$16.89M	0.0%	$27.93	—	—	COM	28414H103
VZ	VERIZON COMMUNICATIONS INC	283,400	$16.86M	0.0%	$59.49	—	—	Put	92343V104
CNMD	CONMED CORP	214,100	$16.84M	0.0%	$78.67	—	—	COM	207410101
WST	WEST PHARMACEUTICAL SVSC INC	61,239	$16.83M	0.0%	$274.87	—	—	COM	955306105
—	HESS CORP	411,024	$16.82M	0.0%	$40.93	—	—	COM	42809H107
SJM	SMUCKER J M CO	145,597	$16.82M	0.0%	$115.51	—	—	COM	832696405
DKS	DICKS SPORTING GOODS INC	290,459	$16.81M	0.0%	$57.88	—	—	COM	253393102
GDXJ	VANECK VECTORS ETF TR	302,900	$16.77M	0.0%	$55.36	—	—	Put	92189F791
—	CERNER CORP	230,900	$16.69M	0.0%	$72.29	—	—	Call	156782104
LNT	ALLIANT ENERGY CORP	319,988	$16.53M	0.0%	$51.66	—	—	COM	018802108
VALE	VALE S A	1,561,700	$16.52M	0.0%	$10.58	—	—	Call	91912E105
TRP	TC ENERGY CORP	392,533	$16.49M	0.0%	$42.02	—	—	COM	87807B107
URI	UNITED RENTALS INC	94,200	$16.44M	0.0%	$174.50	—	—	Put	911363109
VRNS	VARONIS SYS INC	142,066	$16.4M	0.0%	$115.42	—	—	COM	922280102
—	LABORATORY CORP AMER HLDGS	87,009	$16.38M	0.0%	$188.28	—	—	COM	50540R409
INCY	INCYTE CORP	182,492	$16.38M	0.0%	$89.75	—	—	COM	45337C102
—	ARISTA NETWORKS INC	79,000	$16.35M	0.0%	$206.92	—	—	Put	040413106
BMY	BRISTOL-MYERS SQUIBB CO	271,000	$16.34M	0.0%	$60.29	—	—	Put	110122108
—	COLFAX CORP	121,217	$16.27M	0.0%	$134.21	—	—	CONV	194014205
KEY	KEYCORP	1,354,254	$16.16M	0.0%	$11.93	—	—	COM	493267108
ON	ON SEMICONDUCTOR CORP	742,406	$16.1M	0.0%	$21.69	—	—	COM	682189105
WYNN	WYNN RESORTS LTD	224,000	$16.09M	0.0%	$71.81	—	—	Put	983134107
—	MARVELL TECHNOLOGY GROUP LTD	405,012	$16.08M	0.0%	$39.70	—	—	COM	G5876H105
MDB	MONGODB INC	69,300	$16.04M	0.0%	$231.52	—	—	Put	60937P106
DD	DUPONT DE NEMOURS INC	288,400	$16M	0.0%	$55.48	—	—	Call	26614N102
PEN	PENUMBRA INC	82,093	$15.96M	0.0%	$194.39	—	—	COM	70975L107
MAA	MID-AMER APT CMNTYS INC	137,582	$15.95M	0.0%	$115.95	—	—	TRUS	59522J103
XLV	SELECT SECTOR SPDR TR	151,200	$15.95M	0.0%	$105.48	—	—	Call	81369Y209
ABT	ABBOTT LABS	146,500	$15.94M	0.0%	$108.83	—	—	Call	002824100
CWB	SPDR SER TR	231,304	$15.94M	0.0%	$68.89	—	—	FUND	78464A359
PM	PHILIP MORRIS INTL INC	211,600	$15.87M	0.0%	$75.00	—	—	Put	718172109
RF	REGIONS FINANCIAL CORP NEW	1,371,899	$15.82M	0.0%	$11.53	—	—	COM	7591EP100
RNG	RINGCENTRAL INC	57,600	$15.82M	0.0%	$274.62	—	—	Put	76680R206
HSIC	HENRY SCHEIN INC	269,033	$15.81M	0.0%	$58.77	—	—	COM	806407102
NOC	NORTHROP GRUMMAN CORP	50,100	$15.81M	0.0%	$315.49	—	—	Call	666807102
NOC	NORTHROP GRUMMAN CORP	50,100	$15.81M	0.0%	$315.49	—	—	Put	666807102
—	HESS CORP	385,500	$15.78M	0.0%	$40.93	—	—	Call	42809H107
BXP	BOSTON PROPERTIES INC	195,892	$15.73M	0.0%	$80.30	—	—	TRUS	101121101
RH	RH	41,092	$15.72M	0.0%	$382.63	—	—	COM	74967X103
—	KELLOGG CO	243,200	$15.71M	0.0%	$64.59	—	—	Put	487836108
MPC	MARATHON PETE CORP	531,700	$15.6M	0.0%	$29.34	—	—	Call	56585A102
—	MIRATI THERAPEUTICS INC	93,267	$15.49M	0.0%	$166.06	—	—	COM	60468T105
CSGP	COSTAR GROUP INC	18,154	$15.4M	0.0%	$848.52	—	—	COM	22160N109
MAT	MATTEL INC	1,314,129	$15.38M	0.0%	$11.70	—	—	COM	577081102
AMH	AMERICAN HOMES 4 RENT	539,653	$15.37M	0.0%	$28.48	—	—	TRUS	02665T306
PAYC	PAYCOM SOFTWARE INC	49,102	$15.29M	0.0%	$311.31	—	—	COM	70432V102
PINS	PINTEREST INC	365,924	$15.19M	0.0%	$41.52	—	—	COM	72352L106
CCEP	COCA COLA EUROPEAN PARTNERS	390,539	$15.16M	0.0%	$38.81	—	—	COM	G25839104
—	SL GREEN RLTY CORP	326,884	$15.16M	0.0%	$46.37	—	—	TRUS	78440X101
WRB	BERKLEY W R CORP	246,173	$15.05M	0.0%	$61.15	—	—	COM	084423102
—	UNITI GROUP INC	1,422,063	$14.98M	0.0%	$10.53	—	—	TRUS	91325V108
VRTX	VERTEX PHARMACEUTICALS INC	55,000	$14.97M	0.0%	$272.13	—	—	Put	92532F100
CINF	CINCINNATI FINL CORP	191,312	$14.92M	0.0%	$77.97	—	—	COM	172062101
DPZ	DOMINOS PIZZA INC	35,000	$14.88M	0.0%	$425.29	—	—	Put	25754A201
—	NEW ORIENTAL ED &amp TECHNOLOGY	99,200	$14.83M	0.0%	$149.51	—	—	Put	647581107
KMX	CARMAX INC	160,999	$14.8M	0.0%	$91.91	—	—	COM	143130102
RL	RALPH LAUREN CORP	215,435	$14.64M	0.0%	$67.97	—	—	COM	751212101
MOS	MOSAIC CO NEW	799,976	$14.62M	0.0%	$18.27	—	—	COM	61945C103
XME	SPDR SER TR	628,795	$14.61M	0.0%	$23.24	—	—	FUND	78464A755
—	NUANCE COMMUNICATIONS INC	8,207,000	$14.56M	0.0%	$1.77	—	—	BOND	67020YAN0
—	FLEETCOR TECHNOLOGIES INC	60,913	$14.5M	0.0%	$238.11	—	—	COM	339041105
—	INTERPUBLIC GROUP COS INC	869,671	$14.5M	0.0%	$16.67	—	—	COM	460690100
—	ANNALY CAPITAL MANAGEMENT IN	2,032,965	$14.47M	0.0%	$7.12	—	—	TRUS	035710409
ITB	ISHARES TR	255,406	$14.47M	0.0%	$56.65	—	—	FUND	464288752
FBIN	FORTUNE BRANDS HOME &amp SEC IN	167,178	$14.46M	0.0%	$86.52	—	—	COM	34964C106
—	SEATTLE GENETICS INC	73,895	$14.46M	0.0%	$195.67	—	—	COM	812578102
—	TWITTER INC	324,900	$14.46M	0.0%	$44.50	—	—	Call	90184L102
XLI	SELECT SECTOR SPDR TR	186,600	$14.37M	0.0%	$76.98	—	—	Put	81369Y704
GWW	GRAINGER W W INC	39,800	$14.2M	0.0%	$356.76	—	—	Call	384802104
—	NUANCE COMMUNICATIONS INC	424,303	$14.08M	0.0%	$33.19	—	—	COM	67020Y100
XPO	XPO LOGISTICS INC	166,140	$14.06M	0.0%	$84.66	—	—	COM	983793100
PFG	PRINCIPAL FINANCIAL GROUP IN	347,848	$14.01M	0.0%	$40.27	—	—	COM	74251V102
MDT	MEDTRONIC PLC	134,500	$13.98M	0.0%	$103.92	—	—	Put	G5960L103
—	REDFIN CORP	7,911,000	$13.93M	0.0%	$1.76	—	—	BOND	75737FAA6
SNY	SANOFI	275,730	$13.83M	0.0%	$50.17	—	—	ADR	80105N105
RHI	ROBERT HALF INTL INC	261,258	$13.83M	0.0%	$52.94	—	—	COM	770323103
LYV	LIVE NATION ENTERTAINMENT IN	256,369	$13.81M	0.0%	$53.88	—	—	COM	538034109
—	BARCLAYS BK PLC	344,500	$13.81M	0.0%	$40.09	—	—	FUND	06746P449
—	LIVEPERSON INC	265,198	$13.79M	0.0%	$51.99	—	—	COM	538146101
ALNY	ALNYLAM PHARMACEUTICALS INC	94,495	$13.76M	0.0%	$145.61	—	—	COM	02043Q107
SNAP	SNAP INC	525,216	$13.71M	0.0%	$26.11	—	—	COM	83304A106
MPC	MARATHON PETE CORP	466,600	$13.69M	0.0%	$29.34	—	—	Put	56585A102
EQT	EQT CORP	1,056,155	$13.66M	0.0%	$12.93	—	—	COM	26884L109
—	CINCINNATI BELL INC NEW	907,836	$13.62M	0.0%	$15.00	—	—	COM	171871502
—	LUMENTUM HLDGS INC	9,731,000	$13.62M	0.0%	$1.40	—	—	BOND	55024UAB5
CPB	CAMPBELL SOUP CO	279,700	$13.53M	0.0%	$48.37	—	—	COM	134429109
ELS	EQUITY LIFESTYLE PPTYS INC	220,646	$13.52M	0.0%	$61.29	—	—	TRUS	29472R108
RVTY	PERKINELMER INC	107,212	$13.46M	0.0%	$125.51	—	—	COM	714046109
EVRG	EVERGY INC	263,514	$13.39M	0.0%	$50.82	—	—	COM	30034W106
CDW	CDW CORP	111,180	$13.29M	0.0%	$119.53	—	—	COM	12514G108
JBHT	HUNT J B TRANS SVCS INC	105,093	$13.28M	0.0%	$126.38	—	—	COM	445658107
EOG	EOG RES INC	369,400	$13.28M	0.0%	$35.94	—	—	Put	26875P101
FSLR	FIRST SOLAR INC	200,400	$13.27M	0.0%	$66.20	—	—	Call	336433107
CBOE	CBOE GLOBAL MARKETS INC	150,488	$13.2M	0.0%	$87.73	—	—	COM	12503M108
—	HEALTHCARE TR AMER INC	506,480	$13.17M	0.0%	$26.00	—	—	TRUS	42225P501
HOLX	HOLOGIC INC	197,540	$13.13M	0.0%	$66.47	—	—	COM	436440101
CBRE	CBRE GROUP INC	279,333	$13.12M	0.0%	$46.98	—	—	COM	12504L109
—	MOMENTA PHARMACEUTICALS INC	248,815	$13.06M	0.0%	$52.48	—	—	COM	60877T100
—	BARCLAYS BK PLC	400,000	$13.05M	0.0%	$32.63	—	—	FUND	06747D700
OHI	OMEGA HEALTHCARE INVS INC	435,666	$13.04M	0.0%	$29.94	—	—	TRUS	681936100
—	BARCLAYS BK PLC	483,998	$13.02M	0.0%	$26.91	—	—	FUND	06740P114
—	GENERAL ELECTRIC CO	2,090,200	$13.02M	0.0%	$6.23	—	—	Call	369604103
TGTX	TG THERAPEUTICS INC	482,016	$12.9M	0.0%	$26.76	—	—	COM	88322Q108
—	THOMSON REUTERS CORP.	161,231	$12.86M	0.0%	$79.77	—	—	COM	884903709
MRNA	MODERNA INC	181,500	$12.84M	0.0%	$70.75	—	—	Put	60770K107
—	JACOBS ENGR GROUP INC	138,214	$12.82M	0.0%	$92.78	—	—	COM	469814107
WAB	WABTEC	206,954	$12.81M	0.0%	$61.88	—	—	COM	929740108
NICE	NICE LTD	56,090	$12.73M	0.0%	$227.01	—	—	ADR	653656108
NIO	NIO INC	600,000	$12.73M	0.0%	$21.22	—	—	Put	62914V106
DRI	DARDEN RESTAURANTS INC	126,200	$12.71M	0.0%	$100.74	—	—	Call	237194105
SEE	SEALED AIR CORP NEW	327,061	$12.69M	0.0%	$38.81	—	—	COM	81211K100
NEE	NEXTERA ENERGY INC	45,700	$12.69M	0.0%	$277.57	—	—	Call	65339F101
JKS	JINKOSOLAR HLDG CO LTD	318,427	$12.66M	0.0%	$39.76	—	—	ADR	47759T100
—	CANADIAN PAC RY LTD	41,500	$12.63M	0.0%	$304.43	—	—	Put	13645T100
—	CANADIAN PAC RY LTD	41,500	$12.63M	0.0%	$304.43	—	—	Call	13645T100
—	SLACK TECHNOLOGIES INC	469,647	$12.62M	0.0%	$26.86	—	—	COM	83088V102
AA	ALCOA CORP	1,083,540	$12.6M	0.0%	$11.63	—	—	COM	013872106
HBAN	HUNTINGTON BANCSHARES INC	1,372,708	$12.59M	0.0%	$9.17	—	—	COM	446150104
QRVO	QORVO INC	97,455	$12.57M	0.0%	$129.02	—	—	COM	74736K101
CAH	CARDINAL HEALTH INC	267,045	$12.54M	0.0%	$46.95	—	—	COM	14149Y108
—	VANECK VECTORS ETF TR	594,800	$12.46M	0.0%	$20.95	—	—	Put	92189F403
ACN	ACCENTURE PLC IRELAND	55,000	$12.43M	0.0%	$225.98	—	—	Put	G1151C101
ETSY	ETSY INC	102,000	$12.41M	0.0%	$121.63	—	—	Call	29786A106
—	INTERCEPT PHARMACEUTICALS IN	298,613	$12.38M	0.0%	$41.47	—	—	COM	45845P108
TDY	TELEDYNE TECHNOLOGIES INC	39,764	$12.33M	0.0%	$310.18	—	—	COM	879360105
DOW	DOW INC	261,453	$12.3M	0.0%	$47.05	—	—	Put	260557103
UAL	UNITED AIRLS HLDGS INC	353,847	$12.3M	0.0%	$34.75	—	—	COM	910047109
VUG	VANGUARD INDEX FDS	54,000	$12.29M	0.0%	$227.61	—	—	Call	922908736
IWD	ISHARES TR	104,037	$12.29M	0.0%	$118.13	—	—	FUND	464287598
RNG	RINGCENTRAL INC	44,700	$12.28M	0.0%	$274.61	—	—	Call	76680R206
GRMN	GARMIN LTD	128,391	$12.18M	0.0%	$94.86	—	—	COM	H2906T109
CGNX	COGNEX CORP	186,642	$12.15M	0.0%	$65.08	—	—	COM	192422103
AMT	AMERICAN TOWER CORP NEW	50,200	$12.13M	0.0%	$241.73	—	—	Call	03027X100
CNI	CANADIAN NATL RY CO	113,921	$12.13M	0.0%	$106.46	—	—	COM	136375102
XYZ	SQUARE INC	74,400	$12.09M	0.0%	$162.55	—	—	Call	852234103
RCL	ROYAL CARIBBEAN GROUP	186,400	$12.07M	0.0%	$64.73	—	—	Put	V7780T103
KHC	KRAFT HEINZ CO	402,400	$12.05M	0.0%	$29.95	—	—	Put	500754106
KKR	KKR &amp CO INC	350,000	$12.02M	0.0%	$34.34	—	—	Put	48251W104
—	SIRIUS XM HOLDINGS INC	2,240,016	$12.01M	0.0%	$5.36	—	—	COM	82968B103
—	QUIDEL CORP	54,689	$12M	0.0%	$219.37	—	—	COM	74838J101
OSG	AMBAC FINL GROUP INC	938,259	$11.98M	0.0%	$12.77	—	—	COM	023139884
BIDU	BAIDU INC	94,500	$11.96M	0.0%	$126.59	—	—	Put	056752108
—	CYRUSONE INC	169,626	$11.88M	0.0%	$70.03	—	—	TRUS	23283R100
REXR	REXFORD INDL RLTY INC	258,483	$11.83M	0.0%	$45.76	—	—	TRUS	76169C100
OXY	OCCIDENTAL PETE CORP	1,179,532	$11.81M	0.0%	$10.01	—	—	COM	674599105
BJ	BJS WHSL CLUB HLDGS INC	284,035	$11.8M	0.0%	$41.55	—	—	COM	05550J101
IT	GARTNER INC	94,385	$11.79M	0.0%	$124.94	—	—	COM	366651107
TMO	THERMO FISHER SCIENTIFIC INC	26,700	$11.79M	0.0%	$441.54	—	—	Put	883556102
LDOS	LEIDOS HOLDINGS INC	131,983	$11.77M	0.0%	$89.16	—	—	COM	525327102
CNK	CINEMARK HLDGS INC	1,170,799	$11.71M	0.0%	$10.00	—	—	COM	17243V102
RJF	RAYMOND JAMES FINL INC	160,819	$11.7M	0.0%	$72.75	—	—	COM	754730109
—	CONCHO RES INC	264,896	$11.69M	0.0%	$44.12	—	—	COM	20605P101
VIPS	VIPSHOP HOLDINGS LIMITED	747,121	$11.69M	0.0%	$15.64	—	—	ADR	92763W103
NTR	NUTRIEN LTD	297,800	$11.68M	0.0%	$39.23	—	—	Call	67077M108
ULTA	ULTA BEAUTY INC	52,003	$11.65M	0.0%	$223.99	—	—	COM	90384S303
AMGN	AMGEN INC	45,800	$11.64M	0.0%	$254.15	—	—	Put	031162100
NTAP	NETAPP INC	265,165	$11.62M	0.0%	$43.84	—	—	COM	64110D104
HTHT	HUAZHU GROUP LTD	268,425	$11.61M	0.0%	$43.24	—	—	ADR	44332N106
STE	STERIS PLC	65,864	$11.61M	0.0%	$176.21	—	—	COM	G8473T100
TFX	TELEFLEX INCORPORATED	34,054	$11.59M	0.0%	$340.40	—	—	COM	879369106
—	BARCLAYS BK PLC	344,500	$11.56M	0.0%	$33.55	—	—	FUND	06746P563
—	NEUROCRINE BIOSCIENCES INC	8,373,000	$11.54M	0.0%	$1.38	—	—	BOND	64125CAD1
—	MAGELLAN MIDSTREAM PRTNRS LP	336,603	$11.51M	0.0%	$34.20	—	—	COM	559080106
MLCO	MELCO RESORTS AND ENTMNT LTD	687,524	$11.45M	0.0%	$16.65	—	—	ADR	585464100
IBN	ICICI BANK LIMITED	1,164,152	$11.44M	0.0%	$9.83	—	—	ADR	45104G104
GAP	GAP INC	668,949	$11.39M	0.0%	$17.03	—	—	COM	364760108
—	CATALENT INC	132,924	$11.39M	0.0%	$85.67	—	—	COM	148806102
UAL	UNITED AIRLS HLDGS INC	327,400	$11.38M	0.0%	$34.75	—	—	Call	910047109
JNK	SPDR SER TR	109,088	$11.38M	0.0%	$104.27	—	—	Put	78468R622
WPC	WP CAREY INC	174,395	$11.36M	0.0%	$65.15	—	—	TRUS	92936U109
MAR	MARRIOTT INTL INC NEW	122,000	$11.29M	0.0%	$92.58	—	—	Call	571903202
—	AVALARA INC	88,495	$11.27M	0.0%	$127.34	—	—	COM	05338G106
MASI	MASIMO CORP	47,647	$11.25M	0.0%	$236.05	—	—	COM	574795100
FSLR	FIRST SOLAR INC	169,024	$11.19M	0.0%	$66.20	—	—	COM	336433107
AIZ	ASSURANT INC	92,010	$11.16M	0.0%	$121.31	—	—	COM	04621X108
—	BLACKROCK INC	19,800	$11.16M	0.0%	$563.54	—	—	Put	09247X101
—	ZYNGA INC	1,222,794	$11.15M	0.0%	$9.12	—	—	COM	98986T108
BWA	BORGWARNER INC	287,527	$11.14M	0.0%	$38.73	—	—	COM	099724106
IRBTQ	IROBOT CORP	145,419	$11.04M	0.0%	$75.89	—	—	COM	462726100
KRE	SPDR SER TR	309,100	$11.03M	0.0%	$35.68	—	—	Put	78464A698
ROL	ROLLINS INC	203,188	$11.01M	0.0%	$54.19	—	—	COM	775711104
—	ABIOMED INC	39,423	$10.92M	0.0%	$277.02	—	—	COM	003654100
IVV	ISHARES TR	32,420	$10.89M	0.0%	$336.06	—	—	FUND	464287200
COLD	AMERICOLD RLTY TR	303,590	$10.85M	0.0%	$35.75	—	—	TRUS	03064D108
AOS	SMITH A O CORP	205,484	$10.85M	0.0%	$52.80	—	—	COM	831865209
NVR	NVR INC	2,656	$10.84M	0.0%	$4082.83	—	—	COM	62944T105
WPM	WHEATON PRECIOUS METALS CORP	220,161	$10.8M	0.0%	$49.06	—	—	COM	962879102
BIO	BIO RAD LABS INC	20,950	$10.8M	0.0%	$515.56	—	—	COM	090572207
EBAY	EBAY INC.	207,300	$10.8M	0.0%	$52.10	—	—	Put	278642103
NVS	NOVARTIS AG	123,841	$10.77M	0.0%	$86.97	—	—	ADR	66987V109
—	DISCOVERY INC	546,735	$10.71M	0.0%	$19.60	—	—	COM	25470F302
SLB	SCHLUMBERGER LTD	687,700	$10.7M	0.0%	$15.56	—	—	Put	806857108
DECK	DECKERS OUTDOOR CORP	48,556	$10.68M	0.0%	$219.99	—	—	COM	243537107
L	LOEWS CORP	307,383	$10.68M	0.0%	$34.75	—	—	COM	540424108
CPT	CAMDEN PPTY TR	119,203	$10.61M	0.0%	$88.97	—	—	TRUS	133131102
FANG	DIAMONDBACK ENERGY INC	351,616	$10.59M	0.0%	$30.12	—	—	COM	25278X109
BCE	BCE INC	255,262	$10.59M	0.0%	$41.47	—	—	COM	05534B760
ABBV	ABBVIE INC	120,780	$10.58M	0.0%	$87.58	—	—	Call	00287Y109
—	CREE INC	165,704	$10.56M	0.0%	$63.74	—	—	COM	225447101
—	MARATHON OIL CORP	2,577,859	$10.54M	0.0%	$4.09	—	—	COM	565849106
CTRA	CABOT OIL &amp GAS CORP	603,285	$10.47M	0.0%	$17.36	—	—	COM	127097103
ESTC	ELASTIC N V	96,636	$10.43M	0.0%	$107.89	—	—	COM	N14506104
SU	SUNCOR ENERGY INC NEW	850,785	$10.41M	0.0%	$12.23	—	—	COM	867224107
EG	EVEREST RE GROUP LTD	52,679	$10.4M	0.0%	$197.52	—	—	COM	G3223R108
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	41,198	$10.4M	0.0%	$252.49	—	—	COM	989207105
DRI	DARDEN RESTAURANTS INC	103,115	$10.39M	0.0%	$100.73	—	—	COM	237194105
BAH	BOOZ ALLEN HAMILTON HLDG COR	124,869	$10.36M	0.0%	$82.98	—	—	COM	099502106
—	GRUBHUB INC	142,400	$10.3M	0.0%	$72.33	—	—	Put	400110102
TXT	TEXTRON INC	285,335	$10.3M	0.0%	$36.09	—	—	COM	883203101
JKHY	HENRY JACK &amp ASSOC INC	63,132	$10.27M	0.0%	$162.60	—	—	COM	426281101
—	HANNON ARMSTRONG SUST INFR C	6,382,000	$10.26M	0.0%	$1.61	—	—	BOND	41068XAB6
MTH	MERITAGE HOMES CORP	92,880	$10.25M	0.0%	$110.39	—	—	COM	59001A102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	125,500	$10.17M	0.0%	$81.07	—	—	Call	874039100
WAT	WATERS CORP	51,722	$10.12M	0.0%	$195.72	—	—	COM	941848103
TRMB	TRIMBLE INC	207,476	$10.1M	0.0%	$48.69	—	—	COM	896239100
—	L BRANDS INC	317,400	$10.1M	0.0%	$31.81	—	—	Put	501797104
—	L BRANDS INC	317,364	$10.09M	0.0%	$31.81	—	—	COM	501797104
WU	WESTERN UN CO	470,184	$10.08M	0.0%	$21.43	—	—	COM	959802109
BSX	BOSTON SCIENTIFIC CORP	263,700	$10.08M	0.0%	$38.21	—	—	Put	101137107
NCLH	NORWEGIAN CRUISE LINE HLDG L	588,258	$10.06M	0.0%	$17.11	—	—	COM	G66721104
PHM	PULTE GROUP INC	216,556	$10.02M	0.0%	$46.29	—	—	COM	745867101
—	JUNIPER NETWORKS INC	465,295	$10M	0.0%	$21.49	—	—	COM	48203R104
SRPT	SAREPTA THERAPEUTICS INC	71,185	$9.996M	0.0%	$140.42	—	—	COM	803607100
ACGL	ARCH CAP GROUP LTD	340,325	$9.955M	0.0%	$29.25	—	—	COM	G0450A105
AMAT	APPLIED MATLS INC	167,300	$9.946M	0.0%	$59.45	—	—	Call	038222105
—	BARCLAYS BK PLC	215,000	$9.865M	0.0%	$45.88	—	—	FUND	06746P555
EWY	ISHARES INC	150,900	$9.86M	0.0%	$65.34	—	—	Call	464286772
MRK	MERCK &amp CO. INC	118,200	$9.804M	0.0%	$82.94	—	—	Put	58933Y105
—	CUBIC CORP	168,349	$9.794M	0.0%	$58.18	—	—	COM	229669106
TNDM	TANDEM DIABETES CARE INC	85,779	$9.737M	0.0%	$113.51	—	—	COM	875372203
LYFT	LYFT INC	353,200	$9.731M	0.0%	$27.55	—	—	Put	55087P104
NWSA	NEWS CORP NEW	690,563	$9.682M	0.0%	$14.02	—	—	COM	65249B109
MDB	MONGODB INC	41,800	$9.677M	0.0%	$231.51	—	—	Call	60937P106
EWW	ISHARES INC	288,900	$9.638M	0.0%	$33.36	—	—	Put	464286822
EWY	ISHARES INC	147,100	$9.612M	0.0%	$65.34	—	—	Put	464286772
TRU	TRANSUNION	113,842	$9.579M	0.0%	$84.14	—	—	COM	89400J107
TAP	MOLSON COORS BEVERAGE CO	283,473	$9.512M	0.0%	$33.56	—	—	COM	60871R209
HEI	HEICO CORP NEW	90,714	$9.494M	0.0%	$104.66	—	—	COM	422806109
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	156,857	$9.493M	0.0%	$60.52	—	—	COM	78467J100
ALLE	ALLEGION PLC	95,802	$9.475M	0.0%	$98.90	—	—	COM	G0176J109
—	SPIRIT RLTY CAP INC NEW	280,413	$9.464M	0.0%	$33.75	—	—	TRUS	84860W300
EA	ELECTRONIC ARTS INC	72,500	$9.455M	0.0%	$130.41	—	—	Call	285512109
PCG	PG&ampE CORP	1,004,779	$9.436M	0.0%	$9.39	—	—	COM	69331C108
PBR	PETROLEO BRASILEIRO SA PETRO	1,321,100	$9.406M	0.0%	$7.12	—	—	Call	71654V408
FEZ	SPDR INDEX SHS FDS	258,700	$9.404M	0.0%	$36.35	—	—	Put	78463X202
FSLY	FASTLY INC	99,382	$9.309M	0.0%	$93.67	—	—	COM	31188V100
PEN	PENUMBRA INC	47,600	$9.252M	0.0%	$194.37	—	—	Put	70975L107
MEDP	MEDPACE HLDGS INC	82,610	$9.231M	0.0%	$111.74	—	—	COM	58506Q109
MUSA	MURPHY USA INC	71,864	$9.219M	0.0%	$128.28	—	—	COM	626755102
ET	ENERGY TRANSFER LP	1,700,000	$9.214M	0.0%	$5.42	—	—	Put	29273V100
AGNC	AGNC INVT CORP	662,199	$9.209M	0.0%	$13.91	—	—	TRUS	00123Q104
SPG	SIMON PPTY GROUP INC NEW	141,600	$9.159M	0.0%	$64.68	—	—	Put	828806109
DGX	QUEST DIAGNOSTICS INC	80,000	$9.159M	0.0%	$114.49	—	—	Put	74834L100
AXON	AXON ENTERPRISE INC	100,892	$9.151M	0.0%	$90.70	—	—	COM	05464C101
SHW	SHERWIN WILLIAMS CO	13,100	$9.127M	0.0%	$696.72	—	—	Call	824348106
SHW	SHERWIN WILLIAMS CO	13,100	$9.127M	0.0%	$696.72	—	—	Put	824348106
—	MYLAN NV	613,799	$9.101M	0.0%	$14.83	—	—	COM	N59465109
HMY	HARMONY GOLD MINING CO LTD	1,726,423	$9.098M	0.0%	$5.27	—	—	ADR	413216300
GWRE	GUIDEWIRE SOFTWARE INC	87,134	$9.085M	0.0%	$104.26	—	—	COM	40171V100
NIO	NIO INC	427,900	$9.08M	0.0%	$21.22	—	—	Call	62914V106
ROKU	ROKU INC	47,900	$9.043M	0.0%	$188.79	—	—	Call	77543R102
KRC	KILROY RLTY CORP	173,385	$9.009M	0.0%	$51.96	—	—	TRUS	49427F108
XRAY	DENTSPLY SIRONA INC	206,016	$9.008M	0.0%	$43.72	—	—	COM	24906P109
—	HOWARD HUGHES CORP	156,340	$9.006M	0.0%	$57.61	—	—	COM	44267D107
LW	LAMB WESTON HLDGS INC	135,369	$8.971M	0.0%	$66.27	—	—	COM	513272104
DQ	DAQO NEW ENERGY CORP	66,230	$8.957M	0.0%	$135.24	—	—	ADR	23703Q203
PNR	PENTAIR PLC	195,385	$8.944M	0.0%	$45.78	—	—	COM	G7S00T104
CMA	COMERICA INC	233,154	$8.92M	0.0%	$38.26	—	—	COM	200340107
KSS	KOHLS CORP	480,300	$8.9M	0.0%	$18.53	—	—	Call	500255104
FNF	FIDELITY NATIONAL FINANCIAL	283,746	$8.883M	0.0%	$31.31	—	—	COM	31620R303
PANW	PALO ALTO NETWORKS INC	36,200	$8.86M	0.0%	$244.75	—	—	Put	697435105
UHS	UNIVERSAL HLTH SVCS INC	82,636	$8.844M	0.0%	$107.02	—	—	COM	913903100
PAYX	PAYCHEX INC	110,800	$8.839M	0.0%	$79.77	—	—	Call	704326107
GDDY	GODADDY INC	116,215	$8.83M	0.0%	$75.98	—	—	COM	380237107
POST	POST HLDGS INC	102,313	$8.799M	0.0%	$86.00	—	—	COM	737446104
—	AVANGRID INC	173,582	$8.76M	0.0%	$50.47	—	—	COM	05351W103
PDD	PINDUODUO INC	117,800	$8.735M	0.0%	$74.15	—	—	Put	722304102
MAR	MARRIOTT INTL INC NEW	94,100	$8.712M	0.0%	$92.58	—	—	Put	571903202
—	BLACK KNIGHT INC	100,013	$8.706M	0.0%	$87.05	—	—	COM	09215C105
BKR	BAKER HUGHES COMPANY	654,032	$8.693M	0.0%	$13.29	—	—	COM	05722G100
FOXA	FOX CORP	311,800	$8.677M	0.0%	$27.83	—	—	Put	35137L105
MGM	MGM RESORTS INTERNATIONAL	394,451	$8.581M	0.0%	$21.75	—	—	COM	552953101
PFF	ISHARES TR	235,250	$8.575M	0.0%	$36.45	—	—	FUND	464288687
ARWR	ARROWHEAD PHARMACEUTICALS IN	198,963	$8.568M	0.0%	$43.06	—	—	COM	04280A100
ZION	ZIONS BANCORPORATION N A	291,227	$8.511M	0.0%	$29.22	—	—	COM	989701107
DBX	DROPBOX INC	441,500	$8.503M	0.0%	$19.26	—	—	Put	26210C104
TMUS	T-MOBILE US INC	74,310	$8.499M	0.0%	$114.37	—	—	Put	872590104
—	EVERBRIDGE INC	67,514	$8.489M	0.0%	$125.74	—	—	COM	29978A104
DBX	DROPBOX INC	440,186	$8.477M	0.0%	$19.26	—	—	COM	26210C104
RUN	SUNRUN INC	109,500	$8.439M	0.0%	$77.07	—	—	Call	86771W105
NTRA	NATERA INC	116,639	$8.426M	0.0%	$72.24	—	—	COM	632307104
NVAX	NOVAVAX INC	77,718	$8.421M	0.0%	$108.35	—	—	COM	670002401
ENB	ENBRIDGE INC	287,300	$8.388M	0.0%	$29.20	—	—	COM	29250N105
M	MACYS INC	1,471,228	$8.385M	0.0%	$5.70	—	—	COM	55616P104
—	BARCLAYS BK PLC	186,000	$8.372M	0.0%	$45.01	—	—	FUND	06746P522
RNR	RENAISSANCERE HLDGS LTD	49,192	$8.351M	0.0%	$169.76	—	—	COM	G7496G103
—	CONCHO RES INC	187,800	$8.286M	0.0%	$44.12	—	—	Put	20605P101
F	FORD MTR CO DEL	1,242,400	$8.275M	0.0%	$6.66	—	—	Put	345370860
FICO	FAIR ISAAC CORP	19,416	$8.259M	0.0%	$425.37	—	—	COM	303250104
PNW	PINNACLE WEST CAP CORP	110,736	$8.255M	0.0%	$74.55	—	—	COM	723484101
STNE	STONECO LTD	156,012	$8.252M	0.0%	$52.89	—	—	COM	G85158106
HII	HUNTINGTON INGALLS INDS INC	58,196	$8.192M	0.0%	$140.77	—	—	COM	446413106
VIPS	VIPSHOP HOLDINGS LIMITED	522,400	$8.17M	0.0%	$15.64	—	—	Call	92763W103
VGK	VANGUARD INTL EQUITY INDEX F	155,795	$8.168M	0.0%	$52.43	—	—	FUND	922042874
TOL	TOLL BROTHERS INC	167,322	$8.144M	0.0%	$48.67	—	—	COM	889478103
BEP	BROOKFIELD RENEWABLE PARTNER	154,866	$8.139M	0.0%	$52.56	—	—	COM	G16258108
TXN	TEXAS INSTRS INC	56,800	$8.11M	0.0%	$142.78	—	—	Call	882508104
—	AKAMAI TECHNOLOGIES INC	6,284,000	$8.105M	0.0%	$1.29	—	—	BOND	00971TAJ0
ITUB	ITAU UNIBANCO HLDG S A	2,035,372	$8.101M	0.0%	$3.98	—	—	ADR	465562106
LNC	LINCOLN NATL CORP IND	257,438	$8.065M	0.0%	$31.33	—	—	COM	534187109
BRO	BROWN &amp BROWN INC	177,941	$8.053M	0.0%	$45.26	—	—	COM	115236101
ILMN	ILLUMINA INC	26,000	$8.036M	0.0%	$309.08	—	—	Put	452327109
BEN	FRANKLIN RESOURCES INC	394,709	$8.031M	0.0%	$20.35	—	—	COM	354613101
RARE	ULTRAGENYX PHARMACEUTICAL IN	97,631	$8.025M	0.0%	$82.20	—	—	COM	90400D108
—	UNITED STATES STL CORP NEW	1,092,400	$8.018M	0.0%	$7.34	—	—	Put	912909108
—	APARTMENT INVT &amp MGMT CO	237,143	$7.996M	0.0%	$33.72	—	—	TRUS	03748R754
IVZ	INVESCO LTD	700,208	$7.992M	0.0%	$11.41	—	—	COM	G491BT108
BE	BLOOM ENERGY CORP	444,628	$7.99M	0.0%	$17.97	—	—	COM	093712107
—	NANOSTRING TECHNOLOGIES INC	178,400	$7.974M	0.0%	$44.70	—	—	Call	63009R109
—	ASPEN TECHNOLOGY INC	62,925	$7.966M	0.0%	$126.60	—	—	COM	045327103
LYB	LYONDELLBASELL INDUSTRIES N	112,800	$7.951M	0.0%	$70.49	—	—	Put	N53745100
BUD	ANHEUSER BUSCH INBEV SA/NV	147,500	$7.947M	0.0%	$53.88	—	—	Put	03524A108
Z	ZILLOW GROUP INC	77,900	$7.914M	0.0%	$101.59	—	—	Call	98954M200
—	CVR PARTNERS LP	9,104,597	$7.902M	0.0%	$0.87	—	—	COM	126633106
SPG	SIMON PPTY GROUP INC NEW	121,500	$7.859M	0.0%	$64.68	—	—	Call	828806109
SPOT	SPOTIFY TECHNOLOGY S A	32,384	$7.857M	0.0%	$242.62	—	—	COM	L8681T102
PODD	INSULET CORP	33,127	$7.837M	0.0%	$236.57	—	—	COM	45784P101
RITM	NEW RESIDENTIAL INVT CORP	984,370	$7.826M	0.0%	$7.95	—	—	TRUS	64828T201
SEDG	SOLAREDGE TECHNOLOGIES INC	32,800	$7.818M	0.0%	$238.35	—	—	Call	83417M104
—	REDFIN CORP	156,536	$7.815M	0.0%	$49.92	—	—	COM	75737F108
HSY	HERSHEY CO	54,500	$7.812M	0.0%	$143.34	—	—	Put	427866108
RPM	RPM INTL INC	94,258	$7.809M	0.0%	$82.85	—	—	COM	749685103
DVN	DEVON ENERGY CORP NEW	824,272	$7.795M	0.0%	$9.46	—	—	COM	25179M103
—	SAILPOINT TECHNLGIES HLDGS I	196,292	$7.767M	0.0%	$39.57	—	—	COM	78781P105
NTES	NETEASE INC	17,000	$7.729M	0.0%	$454.65	—	—	Call	64110W102
KSS	KOHLS CORP	415,126	$7.693M	0.0%	$18.53	—	—	COM	500255104
—	YAMANA GOLD INC	1,352,319	$7.682M	0.0%	$5.68	—	—	COM	98462Y100
—	PRETIUM RES INC	596,651	$7.662M	0.0%	$12.84	—	—	COM	74139C102
—	FEDERAL RLTY INVT TR	104,175	$7.651M	0.0%	$73.44	—	—	TRUS	313747206
XLB	SELECT SECTOR SPDR TR	120,000	$7.637M	0.0%	$63.64	—	—	Call	81369Y100
PENN	PENN NATL GAMING INC	104,700	$7.612M	0.0%	$72.70	—	—	Put	707569109
—	STARWOOD PPTY TR INC	7,919,000	$7.608M	0.0%	$0.96	—	—	BOND	85571BAH8
BYD	BOYD GAMING CORP	247,049	$7.582M	0.0%	$30.69	—	—	COM	103304101
SPH	SUBURBAN PROPANE PARTNERS L	465,043	$7.571M	0.0%	$16.28	—	—	COM	864482104
XLB	SELECT SECTOR SPDR TR	118,700	$7.554M	0.0%	$63.64	—	—	Put	81369Y100
—	WPX ENERGY INC	1,539,749	$7.546M	0.0%	$4.90	—	—	COM	98212B103
ASML	ASML HOLDING N V	20,300	$7.496M	0.0%	$369.26	—	—	Call	N07059210
ZTO	ZTO EXPRESS CAYMAN INC	250,000	$7.48M	0.0%	$29.92	—	—	Put	98980A105
ZTO	ZTO EXPRESS CAYMAN INC	250,000	$7.48M	0.0%	$29.92	—	—	Call	98980A105
ADC	AGREE REALTY CORP	117,007	$7.448M	0.0%	$63.65	—	—	TRUS	008492100
AXTA	AXALTA COATING SYS LTD	335,527	$7.438M	0.0%	$22.17	—	—	COM	G0750C108
AMCX	AMC NETWORKS INC	300,000	$7.414M	0.0%	$24.71	—	—	Call	00164V103
UAL	UNITED AIRLS HLDGS INC	212,700	$7.391M	0.0%	$34.75	—	—	Put	910047109
EZA	ISHARES INC	200,000	$7.386M	0.0%	$36.93	—	—	Put	464286780
CCK	CROWN HLDGS INC	96,048	$7.383M	0.0%	$76.87	—	—	COM	228368106
FEZ	SPDR INDEX SHS FDS	203,100	$7.383M	0.0%	$36.35	—	—	Call	78463X202
DELL	DELL TECHNOLOGIES INC	109,000	$7.378M	0.0%	$67.69	—	—	Put	24703L202
STLD	STEEL DYNAMICS INC	256,644	$7.347M	0.0%	$28.63	—	—	COM	858119100
DLR	DIGITAL RLTY TR INC	50,000	$7.338M	0.0%	$146.76	—	—	Put	253868103
CAR	AVIS BUDGET GROUP	278,614	$7.333M	0.0%	$26.32	—	—	COM	053774105
KIM	KIMCO RLTY CORP	650,858	$7.328M	0.0%	$11.26	—	—	TRUS	49446R109
—	DELPHI TECHNOLOGIES PL	437,626	$7.312M	0.0%	$16.71	—	—	COM	G2709G107
KREF	KKR REAL ESTATE FIN TR INC	441,091	$7.292M	0.0%	$16.53	—	—	TRUS	48251K100
PCG	PG&ampE CORP	776,300	$7.289M	0.0%	$9.39	—	—	Call	69331C108
—	LIBERTY GLOBAL PLC	354,056	$7.27M	0.0%	$20.53	—	—	COM	G5480U120
EXAS	EXACT SCIENCES CORP	71,233	$7.263M	0.0%	$101.96	—	—	COM	30063P105
COP	CONOCOPHILLIPS	221,000	$7.258M	0.0%	$32.84	—	—	Call	20825C104
—	LEXINGTON REALTY TRUST	694,237	$7.255M	0.0%	$10.45	—	—	TRUS	529043101
CAR	AVIS BUDGET GROUP	275,400	$7.249M	0.0%	$26.32	—	—	Put	053774105
QLYS	QUALYS INC	73,659	$7.221M	0.0%	$98.03	—	—	COM	74758T303
XOM	EXXON MOBIL CORP	210,200	$7.216M	0.0%	$34.33	—	—	Call	30231G102
ET	ENERGY TRANSFER LP	1,330,300	$7.21M	0.0%	$5.42	—	—	Call	29273V100
SEDG	SOLAREDGE TECHNOLOGIES INC	30,211	$7.202M	0.0%	$238.39	—	—	COM	83417M104
—	GRUBHUB INC	99,500	$7.197M	0.0%	$72.33	—	—	Call	400110102
KGC	KINROSS GOLD CORP	808,792	$7.133M	0.0%	$8.82	—	—	COM	496902404
—	MIMECAST LTD	151,937	$7.13M	0.0%	$46.93	—	—	COM	G14838109
NG	NOVAGOLD RES INC	599,593	$7.128M	0.0%	$11.89	—	—	COM	66987E206
NWL	NEWELL BRANDS INC	414,873	$7.12M	0.0%	$17.16	—	—	COM	651229106
—	HUDSON PAC PPTYS INC	323,493	$7.094M	0.0%	$21.93	—	—	TRUS	444097109
CDE	COEUR MNG INC	960,207	$7.087M	0.0%	$7.38	—	—	COM	192108504
PINS	PINTEREST INC	169,400	$7.032M	0.0%	$41.51	—	—	Put	72352L106
MDT	MEDTRONIC PLC	67,500	$7.015M	0.0%	$103.93	—	—	Call	G5960L103
PVH	PVH CORPORATION	117,573	$7.012M	0.0%	$59.64	—	—	COM	693656100
EBS	EMERGENT BIOSOLUTIONS INC	67,662	$6.991M	0.0%	$103.32	—	—	COM	29089Q105
CF	CF INDS HLDGS INC	227,600	$6.99M	0.0%	$30.71	—	—	Put	125269100
EWW	ISHARES INC	209,500	$6.989M	0.0%	$33.36	—	—	Call	464286822
—	ZILLOW GROUP INC	4,876,000	$6.987M	0.0%	$1.43	—	—	BOND	98954MAC5
BURL	BURLINGTON STORES INC	33,854	$6.978M	0.0%	$206.12	—	—	COM	122017106
STAG	STAG INDL INC	228,653	$6.972M	0.0%	$30.49	—	—	TRUS	85254J102
EWC	ISHARES INC	254,386	$6.972M	0.0%	$27.41	—	—	FUND	464286509
OC	OWENS CORNING NEW	101,298	$6.97M	0.0%	$68.81	—	—	COM	690742101
CMCSA	COMCAST CORP NEW	150,500	$6.961M	0.0%	$46.25	—	—	Call	20030N101
—	TC PIPELINES LP	271,964	$6.957M	0.0%	$25.58	—	—	COM	87233Q108
SFIX	STITCH FIX INC	256,146	$6.949M	0.0%	$27.13	—	—	COM	860897107
NOW	SERVICENOW INC	14,300	$6.936M	0.0%	$485.03	—	—	Call	81762P102
TPB	TURNING PT BRANDS INC	248,527	$6.934M	0.0%	$27.90	—	—	COM	90041L105
NBIX	NEUROCRINE BIOSCIENCES INC	71,979	$6.922M	0.0%	$96.17	—	—	COM	64125C109
TEVA	TEVA PHARMACEUTICAL INDS LTD	767,485	$6.915M	0.0%	$9.01	—	—	ADR	881624209
NTNX	NUTANIX INC	311,397	$6.907M	0.0%	$22.18	—	—	COM	67059N108
TRIP	TRIPADVISOR INC	350,950	$6.874M	0.0%	$19.59	—	—	COM	896945201
SBNY	SIGNATURE BK NEW YORK N Y	82,754	$6.867M	0.0%	$82.98	—	—	COM	82669G104
ENPH	ENPHASE ENERGY INC	83,103	$6.863M	0.0%	$82.58	—	—	COM	29355A107
BLMN	BLOOMIN BRANDS INC	448,667	$6.851M	0.0%	$15.27	—	—	COM	094235108
GILD	GILEAD SCIENCES INC	108,200	$6.837M	0.0%	$63.19	—	—	Put	375558103
MCHP	MICROCHIP TECHNOLOGY INC.	66,400	$6.823M	0.0%	$102.76	—	—	Put	595017104
MOH	MOLINA HEALTHCARE INC	37,235	$6.815M	0.0%	$183.03	—	—	COM	60855R100
—	CIMAREX ENERGY CO	279,200	$6.793M	0.0%	$24.33	—	—	Call	171798101
NEOG	NEOGEN CORP	86,785	$6.792M	0.0%	$78.26	—	—	COM	640491106
MGM	MGM RESORTS INTERNATIONAL	311,200	$6.769M	0.0%	$21.75	—	—	Call	552953101
MPWR	MONOLITHIC PWR SYS INC	24,193	$6.766M	0.0%	$279.67	—	—	COM	609839105
Z	ZILLOW GROUP INC	66,500	$6.756M	0.0%	$101.59	—	—	Put	98954M200
NDSN	NORDSON CORP	35,169	$6.746M	0.0%	$191.82	—	—	COM	655663102
CHKP	CHECK POINT SOFTWARE TECH LT	56,000	$6.739M	0.0%	$120.34	—	—	Call	M22465104
SWK	STANLEY BLACK &amp DECKER INC	41,500	$6.731M	0.0%	$162.19	—	—	Put	854502101
MKL	MARKEL CORP	6,893	$6.712M	0.0%	$973.74	—	—	COM	570535104
—	ANGLOGOLD ASHANTI LIMITED	254,188	$6.706M	0.0%	$26.38	—	—	ADR	035128206
LII	LENNOX INTL INC	24,465	$6.669M	0.0%	$272.59	—	—	COM	526107107
OLN	OLIN CORP	538,134	$6.663M	0.0%	$12.38	—	—	COM	680665205
DE	DEERE &amp CO	30,000	$6.649M	0.0%	$221.63	—	—	Call	244199105
LKQ	LKQ CORP	238,938	$6.627M	0.0%	$27.74	—	—	COM	501889208
—	JAZZ INVESTMENTS I LTD	6,526,000	$6.623M	0.0%	$1.01	—	—	BOND	472145AD3
ACM	AECOM	157,445	$6.588M	0.0%	$41.84	—	—	COM	00766T100
—	COUPA SOFTWARE INC	24,000	$6.582M	0.0%	$274.25	—	—	Call	22266L106
OGS	ONE GAS INC	95,216	$6.57M	0.0%	$69.00	—	—	COM	68235P108
—	BED BATH &amp BEYOND INC	438,500	$6.569M	0.0%	$14.98	—	—	Put	075896100
WM	WASTE MGMT INC DEL	57,700	$6.53M	0.0%	$113.17	—	—	Put	94106L109
GTLS	CHART INDS INC	92,900	$6.528M	0.0%	$70.27	—	—	COM	16115Q308
DD	DUPONT DE NEMOURS INC	117,600	$6.524M	0.0%	$55.48	—	—	Put	26614N102
FELE	FRANKLIN ELEC INC	110,897	$6.524M	0.0%	$58.83	—	—	COM	353514102
—	PEOPLES UNITED FINANCIAL INC	632,371	$6.518M	0.0%	$10.31	—	—	COM	712704105
UNP	UNION PAC CORP	33,100	$6.516M	0.0%	$196.86	—	—	Call	907818108
INGR	INGREDION INC	86,048	$6.513M	0.0%	$75.69	—	—	COM	457187102
BBD	BANCO BRADESCO S A	1,897,184	$6.507M	0.0%	$3.43	—	—	ADR	059460303
NEM	NEWMONT CORP	102,200	$6.485M	0.0%	$63.45	—	—	Put	651639106
SSRM	SSR MNG INC	346,024	$6.461M	0.0%	$18.67	—	—	COM	784730103
XPO	XPO LOGISTICS INC	76,200	$6.451M	0.0%	$84.66	—	—	Call	983793100
CPRI	CAPRI HOLDINGS LIMITED	357,715	$6.438M	0.0%	$18.00	—	—	COM	G1890L107
IBKR	INTERACTIVE BROKERS GROUP IN	133,003	$6.428M	0.0%	$48.33	—	—	COM	45841N107
—	SKECHERS U S A INC	212,474	$6.421M	0.0%	$30.22	—	—	COM	830566105
TNET	TRINET GROUP INC	108,209	$6.419M	0.0%	$59.32	—	—	COM	896288107
—	CORESITE RLTY CORP	53,988	$6.418M	0.0%	$118.88	—	—	TRUS	21870Q105
—	VEREIT INC	987,580	$6.417M	0.0%	$6.50	—	—	TRUS	92339V100
KNSL	KINSALE CAP GROUP INC	33,745	$6.417M	0.0%	$190.16	—	—	COM	49714P108
ACMR	ACM RESEARCH INC	92,735	$6.408M	0.0%	$69.10	—	—	COM	00108J109
ON	ON SEMICONDUCTOR CORP	294,700	$6.392M	0.0%	$21.69	—	—	Call	682189105
TW	TRADEWEB MKTS INC	110,177	$6.391M	0.0%	$58.01	—	—	COM	892672106
DPZ	DOMINOS PIZZA INC	15,000	$6.379M	0.0%	$425.27	—	—	Call	25754A201
—	FOOT LOCKER INC	192,853	$6.368M	0.0%	$33.02	—	—	COM	344849104
AZO	AUTOZONE INC	5,400	$6.359M	0.0%	$1177.59	—	—	Call	053332102
NSC	NORFOLK SOUTHN CORP	29,700	$6.356M	0.0%	$214.01	—	—	Put	655844108
FATE	FATE THERAPEUTICS INC	158,991	$6.355M	0.0%	$39.97	—	—	COM	31189P102
—	TOTAL SE	184,218	$6.319M	0.0%	$34.30	—	—	ADR	89151E109
IRTC	IRHYTHM TECHNOLOGIES INC	26,459	$6.3M	0.0%	$238.10	—	—	COM	450056106
SHAK	SHAKE SHACK INC	97,695	$6.3M	0.0%	$64.49	—	—	COM	819047101
CHRS	COHERUS BIOSCIENCES INC	341,307	$6.261M	0.0%	$18.34	—	—	COM	19249H103
SPIB	SPDR SER TR	170,026	$6.25M	0.0%	$36.76	—	—	FUND	78464A375
—	K12 INC	236,962	$6.242M	0.0%	$26.34	—	—	COM	48273U102
CBU	COMMUNITY BK SYS INC	114,447	$6.233M	0.0%	$54.46	—	—	COM	203607106
IWF	ISHARES TR	28,699	$6.224M	0.0%	$216.87	—	—	FUND	464287614
FOLD	AMICUS THERAPEUTICS INC	440,628	$6.221M	0.0%	$14.12	—	—	COM	03152W109
—	CDK GLOBAL INC	142,438	$6.21M	0.0%	$43.60	—	—	COM	12508E101
—	INOVALON HLDGS INC	234,546	$6.204M	0.0%	$26.45	—	—	COM	45781D101
—	SQUARE INC	2,862,000	$6.185M	0.0%	$2.16	—	—	BOND	852234AD5
HALO	HALOZYME THERAPEUTICS INC	235,037	$6.177M	0.0%	$26.28	—	—	COM	40637H109
SOXX	ISHARES TR	20,277	$6.176M	0.0%	$304.58	—	—	FUND	464287523
TME	TENCENT MUSIC ENTMT GROUP	417,231	$6.163M	0.0%	$14.77	—	—	ADR	88034P109
CWEN	CLEARWAY ENERGY INC	227,580	$6.135M	0.0%	$26.96	—	—	COM	18539C204
XLY	SELECT SECTOR SPDR TR	41,570	$6.11M	0.0%	$146.98	—	—	FUND	81369Y407
—	LIBERTY MEDIA CORP DEL	184,710	$6.109M	0.0%	$33.07	—	—	COM	531229607
—	LAM RESEARCH CORP	18,400	$6.104M	0.0%	$331.74	—	—	Put	512807108
INSM	INSMED INC	189,591	$6.094M	0.0%	$32.14	—	—	COM	457669307
WIX	WIX COM LTD	23,900	$6.091M	0.0%	$254.85	—	—	Put	M98068105
TRGP	TARGA RES CORP	433,420	$6.083M	0.0%	$14.03	—	—	COM	87612G101
OLED	UNIVERSAL DISPLAY CORP	33,619	$6.077M	0.0%	$180.76	—	—	COM	91347P105
BIV	VANGUARD BD INDEX FDS	64,921	$6.069M	0.0%	$93.48	—	—	FUND	921937819
SSD	SIMPSON MANUFACTURING CO INC	62,327	$6.057M	0.0%	$97.18	—	—	COM	829073105
—	SPLUNK INC	32,100	$6.039M	0.0%	$188.13	—	—	Call	848637104
—	ATLASSIAN CORP PLC	33,200	$6.035M	0.0%	$181.78	—	—	Put	G06242104
AVTR	AVANTOR INC	268,333	$6.035M	0.0%	$22.49	—	—	COM	05352A100
INSP	INSPIRE MED SYS INC	46,700	$6.027M	0.0%	$129.06	—	—	Call	457730109
MO	ALTRIA GROUP INC	155,900	$6.024M	0.0%	$38.64	—	—	Put	02209S103
NOK	NOKIA CORP	1,537,619	$6.012M	0.0%	$3.91	—	—	ADR	654902204
ARW	ARROW ELECTRS INC	76,293	$6M	0.0%	$78.64	—	—	COM	042735100
BTG	B2GOLD CORP	918,653	$5.99M	0.0%	$6.52	—	—	COM	11777Q209
—	AMERICAN CAMPUS CMNTYS INC	171,327	$5.985M	0.0%	$34.93	—	—	TRUS	024835100
—	SEAGATE TECHNOLOGY PLC	121,300	$5.976M	0.0%	$49.27	—	—	Call	G7945M107
CQP	CHENIERE ENERGY PARTNERS LP	179,641	$5.975M	0.0%	$33.26	—	—	COM	16411Q101
GAP	GAP INC	348,800	$5.94M	0.0%	$17.03	—	—	Call	364760108
PLNT	PLANET FITNESS INC	96,200	$5.928M	0.0%	$61.62	—	—	Put	72703H101
TPR	TAPESTRY INC	379,275	$5.927M	0.0%	$15.63	—	—	COM	876030107
PRLB	PROTO LABS INC	45,638	$5.911M	0.0%	$129.52	—	—	COM	743713109
TRNO	TERRENO RLTY CORP	107,781	$5.902M	0.0%	$54.76	—	—	TRUS	88146M101
XPO	XPO LOGISTICS INC	69,500	$5.884M	0.0%	$84.66	—	—	Put	983793100
HRB	BLOCK H &amp R INC	360,875	$5.88M	0.0%	$16.29	—	—	COM	093671105
BIDU	BAIDU INC	46,400	$5.874M	0.0%	$126.59	—	—	Call	056752108
—	BARCLAYS BK PLC	67,400	$5.865M	0.0%	$87.02	—	—	FUND	06740P650
—	BARCLAYS BK PLC	78,000	$5.865M	0.0%	$75.19	—	—	FUND	06740L469
WDAY	WORKDAY INC	27,200	$5.852M	0.0%	$215.15	—	—	Put	98138H101
CIGI	COLLIERS INTL GROUP INC	87,622	$5.844M	0.0%	$66.70	—	—	COM	194693107
GMED	GLOBUS MED INC	117,740	$5.831M	0.0%	$49.52	—	—	COM	379577208
FXE	INVESCO CURRENCYSHARES EURO	52,700	$5.816M	0.0%	$110.36	—	—	Put	46138K103
—	BARCLAYS BK PLC	149,000	$5.793M	0.0%	$38.88	—	—	FUND	06746P548
—	M D C HLDGS INC	122,917	$5.79M	0.0%	$47.10	—	—	COM	552676108
—	TAUBMAN CTRS INC	173,459	$5.773M	0.0%	$33.28	—	—	TRUS	876664103
NOAH	NOAH HLDGS LTD	221,287	$5.769M	0.0%	$26.07	—	—	ADR	65487X102
BAP	CREDICORP LTD	46,475	$5.762M	0.0%	$123.98	—	—	COM	G2519Y108
YETI	YETI HLDGS INC	125,924	$5.708M	0.0%	$45.33	—	—	COM	98585X104
TIP	ISHARES TR	45,095	$5.704M	0.0%	$126.49	—	—	FUND	464287176
TWST	TWIST BIOSCIENCE CORP	74,903	$5.69M	0.0%	$75.96	—	—	COM	90184D100
SLM	SLM CORP	700,455	$5.666M	0.0%	$8.09	—	—	COM	78442P106
EXPO	EXPONENT INC	78,404	$5.647M	0.0%	$72.02	—	—	COM	30214U102
HSBC	HSBC HLDGS PLC	288,143	$5.643M	0.0%	$19.58	—	—	ADR	404280406
MPT	MEDICAL PPTYS TRUST INC	319,599	$5.635M	0.0%	$17.63	—	—	TRUS	58463J304
—	GUIDEWIRE SOFTWARE INC	4,920,000	$5.628M	0.0%	$1.14	—	—	BOND	40171VAA8
—	PHYSICIANS RLTY TR	313,801	$5.619M	0.0%	$17.91	—	—	TRUS	71943U104
SGI	TEMPUR SEALY INTL INC	62,900	$5.61M	0.0%	$89.19	—	—	Call	88023U101
BHP	BHP GROUP LTD	108,485	$5.609M	0.0%	$51.70	—	—	ADR	088606108
PRGO	PERRIGO CO PLC	121,671	$5.584M	0.0%	$45.89	—	—	COM	G97822103
MANH	MANHATTAN ASSOCS INC	58,476	$5.583M	0.0%	$95.48	—	—	COM	562750109
—	ARENA PHARMACEUTICALS INC	74,300	$5.557M	0.0%	$74.79	—	—	Call	040047607
IGV	ISHARES TR	17,804	$5.539M	0.0%	$311.11	—	—	FUND	464287515
—	EASTERLY GOVT PPTYS INC	246,350	$5.52M	0.0%	$22.41	—	—	TRUS	27616P103
VNET	21VIANET GROUP INC	238,185	$5.516M	0.0%	$23.16	—	—	ADR	90138A103
IDCC	INTERDIGITAL INC	96,482	$5.505M	0.0%	$57.06	—	—	COM	45867G101
RGEN	REPLIGEN CORP	37,289	$5.501M	0.0%	$147.52	—	—	COM	759916109
SRG	SERITAGE GROWTH PPTYS	408,949	$5.5M	0.0%	$13.45	—	—	TRUS	81752R100
IQ	IQIYI INC	242,400	$5.473M	0.0%	$22.58	—	—	Put	46267X108
—	STERICYCLE INC	86,765	$5.471M	0.0%	$63.06	—	—	COM	858912108
IYZ	ISHARES TR	200,000	$5.44M	0.0%	$27.20	—	—	FUND	464287713
ATMP	BARCLAYS BANK PLC	600,038	$5.43M	0.0%	$9.05	—	—	FUND	06742C723
TAK	TAKEDA PHARMACEUTICAL CO LTD	304,224	$5.427M	0.0%	$17.84	—	—	Call	874060205
VWO	VANGUARD INTL EQUITY INDEX F	125,459	$5.425M	0.0%	$43.24	—	—	FUND	922042858
AGI	ALAMOS GOLD INC NEW	613,361	$5.403M	0.0%	$8.81	—	—	COM	011532108
MHK	MOHAWK INDS INC	55,359	$5.402M	0.0%	$97.58	—	—	COM	608190104
TAK	TAKEDA PHARMACEUTICAL CO LTD	302,446	$5.395M	0.0%	$17.84	—	—	ADR	874060205
NCLH	NORWEGIAN CRUISE LINE HLDG L	314,500	$5.381M	0.0%	$17.11	—	—	Call	G66721104
—	SMART GLOBAL HLDGS INC	196,510	$5.374M	0.0%	$27.35	—	—	COM	G8232Y101
PTCT	PTC THERAPEUTICS INC	114,671	$5.36M	0.0%	$46.74	—	—	COM	69366J200
PWR	QUANTA SVCS INC	101,202	$5.351M	0.0%	$52.87	—	—	COM	74762E102
LYFT	LYFT INC	193,600	$5.334M	0.0%	$27.55	—	—	Call	55087P104
SWKS	SKYWORKS SOLUTIONS INC	36,600	$5.325M	0.0%	$145.49	—	—	Call	83088M102
SHAK	SHAKE SHACK INC	82,400	$5.312M	0.0%	$64.47	—	—	Put	819047101
—	BARCLAYS BK PLC	80,000	$5.304M	0.0%	$66.30	—	—	FUND	06746P464
—	ALLEGHANY CORP DEL	10,139	$5.278M	0.0%	$520.56	—	—	COM	017175100
SLAB	SILICON LABORATORIES INC	53,833	$5.267M	0.0%	$97.84	—	—	COM	826919102
KOD	KODIAK SCIENCES INC	88,971	$5.267M	0.0%	$59.20	—	—	COM	50015M109
NEO	NEOGENOMICS INC	142,624	$5.261M	0.0%	$36.89	—	—	COM	64049M209
ISRG	INTUITIVE SURGICAL INC	7,400	$5.251M	0.0%	$709.59	—	—	Put	46120E602
UGI	UGI CORP NEW	158,802	$5.238M	0.0%	$32.98	—	—	COM	902681105
—	DCP MIDSTREAM LP	467,742	$5.225M	0.0%	$11.17	—	—	COM	23311P100
—	MYOKARDIA INC	38,299	$5.222M	0.0%	$136.35	—	—	COM	62857M105
BLD	TOPBUILD CORP	30,561	$5.218M	0.0%	$170.74	—	—	COM	89055F103
NXPI	NXP SEMICONDUCTORS N V	41,800	$5.217M	0.0%	$124.81	—	—	Put	N6596X109
FTS	FORTIS INC	127,353	$5.204M	0.0%	$40.86	—	—	COM	349553107
CAG	CONAGRA BRANDS INC	145,000	$5.178M	0.0%	$35.71	—	—	Call	205887102
FVRR	FIVERR INTL LTD	37,250	$5.177M	0.0%	$138.98	—	—	COM	M4R82T106
HAIN	HAIN CELESTIAL GROUP INC	150,806	$5.173M	0.0%	$34.30	—	—	COM	405217100
TECK	TECK RESOURCES LTD	371,221	$5.166M	0.0%	$13.92	—	—	COM	878742204
EGP	EASTGROUP PPTY INC	39,914	$5.162M	0.0%	$129.33	—	—	TRUS	277276101
OMCL	OMNICELL COM	69,080	$5.155M	0.0%	$74.62	—	—	COM	68213N109
FR	FIRST INDL RLTY TR INC	129,307	$5.146M	0.0%	$39.80	—	—	TRUS	32054K103
HLT	HILTON WORLDWIDE HLDGS INC	60,200	$5.136M	0.0%	$85.32	—	—	Call	43300A203
—	SOUTHWESTERN ENERGY CO	2,184,043	$5.132M	0.0%	$2.35	—	—	COM	845467109
—	MONOCLE ACQUISITION CORP	500,000	$5.12M	0.0%	$10.24	—	—	COM	609754106
—	NAVISTAR INTL CORP NEW	116,979	$5.094M	0.0%	$43.55	—	—	COM	63934E108
SBRA	SABRA HEALTH CARE REIT INC	369,425	$5.09M	0.0%	$13.78	—	—	TRUS	78573L106
JAZZ	JAZZ PHARMACEUTICALS PLC	35,699	$5.089M	0.0%	$142.55	—	—	COM	G50871105
SLF	SUN LIFE FINANCIAL INC.	124,849	$5.086M	0.0%	$40.74	—	—	COM	866796105
NBIS	YANDEX N V	77,932	$5.085M	0.0%	$65.25	—	—	COM	N97284108
—	SYNEOS HEALTH INC	95,566	$5.081M	0.0%	$53.17	—	—	COM	87166B102
—	QTS RLTY TR INC	80,433	$5.069M	0.0%	$63.02	—	—	TRUS	74736A103
NWL	NEWELL BRANDS INC	295,100	$5.064M	0.0%	$17.16	—	—	Put	651229106
XNCR	XENCOR INC	130,483	$5.061M	0.0%	$38.79	—	—	COM	98401F105
ARMK	ARAMARK	190,959	$5.051M	0.0%	$26.45	—	—	COM	03852U106
WGO	WINNEBAGO INDS INC	97,692	$5.05M	0.0%	$51.69	—	—	COM	974637100
PEB	PEBBLEBROOK HOTEL TR	402,235	$5.041M	0.0%	$12.53	—	—	TRUS	70509V100
FOXF	FOX FACTORY HLDG CORP	67,771	$5.037M	0.0%	$74.32	—	—	COM	35138V102
—	PROOFPOINT INC	47,654	$5.03M	0.0%	$105.55	—	—	COM	743424103
—	ZENDESK INC	48,600	$5.002M	0.0%	$102.92	—	—	Call	98936J101
—	DISH NETWORK CORPORATION	5,422,000	$4.996M	0.0%	$0.92	—	—	BOND	25470MAB5
SPSC	SPS COMMERCE INC	64,150	$4.996M	0.0%	$77.88	—	—	COM	78463M107
JLL	JONES LANG LASALLE INC	52,221	$4.995M	0.0%	$95.65	—	—	COM	48020Q107
JNJ	JOHNSON &amp JOHNSON	33,500	$4.988M	0.0%	$148.90	—	—	Put	478160104
FCPT	FOUR CORNERS PPTY TR INC	194,739	$4.985M	0.0%	$25.60	—	—	TRUS	35086T109
HQY	HEALTHEQUITY INC	97,036	$4.984M	0.0%	$51.36	—	—	COM	42226A107
BDN	BRANDYWINE RLTY TR	481,417	$4.978M	0.0%	$10.34	—	—	TRUS	105368203
—	CANOPY GROWTH CORP	347,600	$4.978M	0.0%	$14.32	—	—	Put	138035100
—	LF CAP ACQUISITION CORP	471,907	$4.973M	0.0%	$10.54	—	—	COM	50200K108
MTN	VAIL RESORTS INC	23,236	$4.971M	0.0%	$213.94	—	—	COM	91879Q109
—	ATHENE HOLDING LTD	145,741	$4.967M	0.0%	$34.08	—	—	COM	G0684D107
—	TRILLIUM THERAPEUTICS INC	349,300	$4.964M	0.0%	$14.21	—	—	COM	89620X506
—	PDC ENERGY INC	400,572	$4.963M	0.0%	$12.39	—	—	COM	69327R101
CRTO	CRITEO S A	405,409	$4.943M	0.0%	$12.19	—	—	ADR	226718104
—	BARCLAYS BK PLC	50,000	$4.934M	0.0%	$98.68	—	—	FUND	06740L493
—	BARCLAYS BK PLC	85,000	$4.907M	0.0%	$57.73	—	—	FUND	06746P480
FMC	F M C CORP	46,300	$4.904M	0.0%	$105.92	—	—	Put	302491303
FMC	F M C CORP	46,300	$4.904M	0.0%	$105.92	—	—	Call	302491303
POWI	POWER INTEGRATIONS INC	88,127	$4.882M	0.0%	$55.40	—	—	COM	739276103
—	OAKTREE SPECIALTY LENDING CO	1,008,476	$4.881M	0.0%	$4.84	—	—	COM	67401P108
SAIC	SCIENCE APPLICATIONS INTL CO	62,135	$4.873M	0.0%	$78.43	—	—	COM	808625107
—	NORDSTROM INC	408,064	$4.864M	0.0%	$11.92	—	—	COM	655664100
APLS	APELLIS PHARMACEUTICALS INC	160,818	$4.852M	0.0%	$30.17	—	—	COM	03753U106
ASHR	DBX ETF TR	140,632	$4.849M	0.0%	$34.48	—	—	FUND	233051879
OZK	BANK OZK	227,067	$4.842M	0.0%	$21.32	—	—	COM	06417N103
LAMR	LAMAR ADVERTISING CO NEW	73,017	$4.831M	0.0%	$66.16	—	—	TRUS	512816109
ZS	ZSCALER INC	34,200	$4.812M	0.0%	$140.70	—	—	Put	98980G102
IPGP	IPG PHOTONICS CORP	28,185	$4.79M	0.0%	$169.95	—	—	COM	44980X109
CORT	CORCEPT THERAPEUTICS INC	275,095	$4.789M	0.0%	$17.41	—	—	COM	218352102
REZI	RESIDEO TECHNOLOGIES INC	435,106	$4.785M	0.0%	$11.00	—	—	COM	76118Y104
THO	THOR INDS INC	50,137	$4.777M	0.0%	$95.28	—	—	COM	885160101
ULTA	ULTA BEAUTY INC	21,300	$4.771M	0.0%	$223.99	—	—	Call	90384S303
ROCK	GIBRALTAR INDS INC	73,199	$4.769M	0.0%	$65.15	—	—	COM	374689107
MSI	MOTOROLA SOLUTIONS INC	30,400	$4.767M	0.0%	$156.81	—	—	Put	620076307
LCII	LCI INDS	44,745	$4.757M	0.0%	$106.31	—	—	COM	50189K103
—	HENNESSY CAP ACQUSTION CORP	426,856	$4.755M	0.0%	$11.14	—	—	COM	42589C104
DORM	DORMAN PRODUCTS INC	52,480	$4.743M	0.0%	$90.38	—	—	COM	258278100
SBS	COMPANHIA DE SANEAMENTO BASI	567,848	$4.714M	0.0%	$8.30	—	—	ADR	20441A102
TENB	TENABLE HLDGS INC	124,085	$4.685M	0.0%	$37.76	—	—	COM	88025T102
CARG	CARGURUS INC	216,165	$4.676M	0.0%	$21.63	—	—	COM	141788109
AAL	AMERICAN AIRLS GROUP INC	380,400	$4.675M	0.0%	$12.29	—	—	Call	02376R102
RRC	RANGE RES CORP	705,606	$4.672M	0.0%	$6.62	—	—	COM	75281A109
DY	DYCOM INDS INC	88,347	$4.665M	0.0%	$52.80	—	—	COM	267475101
—	WALGREENS BOOTS ALLIANCE INC	129,800	$4.662M	0.0%	$35.92	—	—	Call	931427108
—	NEVRO CORP	33,466	$4.661M	0.0%	$139.28	—	—	COM	64157F103
—	KIRKLAND LAKE GOLD LTD	95,325	$4.646M	0.0%	$48.74	—	—	COM	49741E100
—	VOCERA COMMUNICATIONS INC	159,640	$4.642M	0.0%	$29.08	—	—	COM	92857F107
—	ACTIVISION BLIZZARD INC	57,300	$4.638M	0.0%	$80.94	—	—	Call	00507V109
BURL	BURLINGTON STORES INC	22,500	$4.637M	0.0%	$206.09	—	—	Call	122017106
IRBTQ	IROBOT CORP	61,100	$4.637M	0.0%	$75.89	—	—	Put	462726100
SMTC	SEMTECH CORP	87,532	$4.636M	0.0%	$52.96	—	—	COM	816850101
SAN	BANCO SANTANDER S.A.	2,500,000	$4.625M	0.0%	$1.85	—	—	Put	05964H105
—	BLUEBIRD BIO INC	85,638	$4.62M	0.0%	$53.95	—	—	COM	09609G100
HCC	WARRIOR MET COAL INC	269,793	$4.609M	0.0%	$17.08	—	—	COM	93627C101
—	AIMMUNE THERAPEUTICS INC	133,703	$4.605M	0.0%	$34.44	—	—	COM	00900T107
DVN	DEVON ENERGY CORP NEW	485,300	$4.591M	0.0%	$9.46	—	—	Put	25179M103
MFC	MANULIFE FINL CORP	329,793	$4.589M	0.0%	$13.91	—	—	COM	56501R106
—	CHEMOCENTRYX INC	83,627	$4.583M	0.0%	$54.80	—	—	COM	16383L106
QTWO	Q2 HLDGS INC	50,173	$4.58M	0.0%	$91.28	—	—	COM	74736L109
PAGP	PLAINS GP HLDGS L P	750,982	$4.573M	0.0%	$6.09	—	—	COM	72651A207
—	FOOT LOCKER INC	138,300	$4.568M	0.0%	$33.03	—	—	Call	344849104
ERIE	ERIE INDTY CO	21,666	$4.556M	0.0%	$210.28	—	—	COM	29530P102
WTS	WATTS WATER TECHNOLOGIES INC	45,396	$4.547M	0.0%	$100.16	—	—	COM	942749102
—	PROSHARES TR II	228,200	$4.546M	0.0%	$19.92	—	—	Put	74347W148
OLED	UNIVERSAL DISPLAY CORP	25,100	$4.537M	0.0%	$180.76	—	—	Put	91347P105
FTV	FORTIVE CORP	59,500	$4.534M	0.0%	$76.20	—	—	Call	34959J108
—	ATLAS AIR WORLDWIDE HLDGS IN	74,231	$4.521M	0.0%	$60.90	—	—	COM	049164205
LGND	LIGAND PHARMACEUTICALS INC	47,355	$4.514M	0.0%	$95.32	—	—	COM	53220K504
SFM	SPROUTS FMRS MKT INC	215,489	$4.511M	0.0%	$20.93	—	—	COM	85208M102
TMO	THERMO FISHER SCIENTIFIC INC	10,200	$4.504M	0.0%	$441.57	—	—	Call	883556102
LZB	LA Z BOY INC	142,344	$4.502M	0.0%	$31.63	—	—	COM	505336107
FANG	DIAMONDBACK ENERGY INC	149,300	$4.497M	0.0%	$30.12	—	—	Put	25278X109
PTC	PTC INC	54,313	$4.493M	0.0%	$82.72	—	—	COM	69370C100
VEA	VANGUARD TAX-MANAGED INTL FD	109,709	$4.487M	0.0%	$40.90	—	—	FUND	921943858
UNF	UNIFIRST CORP MASS	23,686	$4.486M	0.0%	$189.39	—	—	COM	904708104
—	MR COOPER GROUP INC	200,372	$4.472M	0.0%	$22.32	—	—	COM	62482R107
AEM	AGNICO EAGLE MINES LTD	56,146	$4.47M	0.0%	$79.61	—	—	COM	008474108
TJX	TJX COS INC NEW	80,300	$4.469M	0.0%	$55.65	—	—	Call	872540109
SGI	TEMPUR SEALY INTL INC	50,097	$4.468M	0.0%	$89.19	—	—	COM	88023U101
WEX	WEX INC	31,965	$4.442M	0.0%	$138.96	—	—	COM	96208T104
CAG	CONAGRA BRANDS INC	124,000	$4.428M	0.0%	$35.71	—	—	Put	205887102
IRWD	IRONWOOD PHARMACEUTICALS INC	491,410	$4.421M	0.0%	$9.00	—	—	COM	46333X108
RRC	RANGE RES CORP	667,300	$4.418M	0.0%	$6.62	—	—	Call	75281A109
—	KINIKSA PHARMACEUTICALS LTD	288,388	$4.417M	0.0%	$15.32	—	—	COM	G5269C101
—	II-VI INC	108,715	$4.41M	0.0%	$40.56	—	—	COM	902104108
CABO	CABLE ONE INC	2,330	$4.392M	0.0%	$1884.98	—	—	COM	12685J105
URBN	URBAN OUTFITTERS INC	210,740	$4.387M	0.0%	$20.82	—	—	COM	917047102
ITUB	ITAU UNIBANCO HLDG S A	1,100,750	$4.381M	0.0%	$3.98	—	—	Put	465562106
IIPR	INNOVATIVE INDL PPTYS INC	35,155	$4.363M	0.0%	$124.11	—	—	TRUS	45781V101
FSLR	FIRST SOLAR INC	65,900	$4.363M	0.0%	$66.21	—	—	Put	336433107
AZTA	BROOKS AUTOMATION INC NEW	94,173	$4.358M	0.0%	$46.28	—	—	COM	114340102
RMBS	RAMBUS INC DEL	318,425	$4.358M	0.0%	$13.69	—	—	COM	750917106
BOOT	BOOT BARN HLDGS INC	154,685	$4.351M	0.0%	$28.13	—	—	COM	099406100
BKLN	INVESCO EXCH TRADED FD TR II	200,000	$4.348M	0.0%	$21.74	—	—	Call	46138G508
BKLN	INVESCO EXCH TRADED FD TR II	200,000	$4.348M	0.0%	$21.74	—	—	Put	46138G508
—	WORLD WRESTLING ENTMT INC	107,053	$4.331M	0.0%	$40.46	—	—	COM	98156Q108
POOL	POOL CORP	12,938	$4.328M	0.0%	$334.52	—	—	COM	73278L105
DAR	DARLING INGREDIENTS INC	120,103	$4.327M	0.0%	$36.03	—	—	COM	237266101
—	MANTECH INTL CORP	62,758	$4.323M	0.0%	$68.88	—	—	COM	564563104
—	DISH NETWORK CORPORATION	148,900	$4.322M	0.0%	$29.03	—	—	Put	25470M109
AWR	AMER STATES WTR CO	57,648	$4.321M	0.0%	$74.95	—	—	COM	029899101
CALY	CALLAWAY GOLF CO	225,398	$4.315M	0.0%	$19.14	—	—	COM	131193104
—	FLIR SYS INC	119,931	$4.3M	0.0%	$35.85	—	—	COM	302445101
SHOP	SHOPIFY INC	4,200	$4.296M	0.0%	$1022.86	—	—	Call	82509L107
WB	WEIBO CORP	117,700	$4.288M	0.0%	$36.43	—	—	Put	948596101
—	CORELOGIC INC	63,003	$4.263M	0.0%	$67.66	—	—	COM	21871D103
SWKS	SKYWORKS SOLUTIONS INC	29,300	$4.263M	0.0%	$145.49	—	—	Put	83088M102
SAIA	SAIA INC	33,754	$4.257M	0.0%	$126.12	—	—	COM	78709Y105
ST	SENSATA TECHNOLOGIES HLDNG P	98,422	$4.246M	0.0%	$43.14	—	—	COM	G8060N102
ACH	OWENS &amp MINOR INC NEW	168,915	$4.241M	0.0%	$25.11	—	—	COM	690732102
—	ALEXION PHARMACEUTICALS INC	37,000	$4.234M	0.0%	$114.43	—	—	Put	015351109
CHDN	CHURCHILL DOWNS INC	25,823	$4.231M	0.0%	$163.85	—	—	COM	171484108
—	LHC GROUP INC	19,896	$4.229M	0.0%	$212.56	—	—	COM	50187A107
UNM	UNUM GROUP	251,276	$4.229M	0.0%	$16.83	—	—	COM	91529Y106
—	BLACKROCK INC	7,500	$4.227M	0.0%	$563.60	—	—	Call	09247X101
CYTK	CYTOKINETICS INC	194,795	$4.218M	0.0%	$21.65	—	—	COM	23282W605
—	ALLAKOS INC	51,761	$4.215M	0.0%	$81.43	—	—	COM	01671P100
—	MGM GROWTH PPTYS LLC	150,455	$4.209M	0.0%	$27.98	—	—	TRUS	55303A105
—	COVETRUS INC	172,484	$4.208M	0.0%	$24.40	—	—	COM	22304C100
FDS	FACTSET RESH SYS INC	12,500	$4.186M	0.0%	$334.88	—	—	Put	303075105
ISRG	INTUITIVE SURGICAL INC	5,900	$4.186M	0.0%	$709.49	—	—	Call	46120E602
—	TIFFANY &amp CO NEW	36,100	$4.182M	0.0%	$115.84	—	—	Put	886547108
NGVT	INGEVITY CORP	84,597	$4.182M	0.0%	$49.43	—	—	COM	45688C107
—	MERITOR INC	198,857	$4.164M	0.0%	$20.94	—	—	COM	59001K100
THC	TENET HEALTHCARE CORP	169,780	$4.162M	0.0%	$24.51	—	—	COM	88033G407
—	BUNGE LIMITED	91,006	$4.157M	0.0%	$45.68	—	—	COM	G16962105
—	AVAYA HLDGS CORP	273,372	$4.155M	0.0%	$15.20	—	—	COM	05351X101
IEF	ISHARES TR	34,100	$4.154M	0.0%	$121.82	—	—	Call	464287440
SCCO	SOUTHERN COPPER CORP	91,259	$4.132M	0.0%	$45.28	—	—	COM	84265V105
ASML	ASML HOLDING N V	11,166	$4.123M	0.0%	$369.25	—	—	ADR	N07059210
WING	WINGSTOP INC	30,141	$4.117M	0.0%	$136.59	—	—	COM	974155103
PLNT	PLANET FITNESS INC	66,442	$4.093M	0.0%	$61.60	—	—	COM	72703H101
SEIC	SEI INVTS CO	80,642	$4.09M	0.0%	$50.72	—	—	COM	784117103
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,200	$4.088M	0.0%	$212.92	—	—	Call	084670702
ITRI	ITRON INC	67,243	$4.084M	0.0%	$60.73	—	—	COM	465741106
—	ADVERUM BIOTECHNOLOGIES INC	396,025	$4.081M	0.0%	$10.30	—	—	COM	00773U108
BFH	ALLIANCE DATA SYSTEMS CORP	97,154	$4.078M	0.0%	$41.97	—	—	COM	018581108
SMPL	SIMPLY GOOD FOODS CO	184,909	$4.077M	0.0%	$22.05	—	—	COM	82900L102
AMN	AMN HEALTHCARE SVCS INC	69,524	$4.064M	0.0%	$58.45	—	—	COM	001744101
M	MACYS INC	712,400	$4.06M	0.0%	$5.70	—	—	Put	55616P104
NYT	NEW YORK TIMES CO	94,833	$4.059M	0.0%	$42.80	—	—	COM	650111107
ARVN	ARVINAS INC	171,872	$4.057M	0.0%	$23.60	—	—	COM	04335A105
BIGGQ	BIG LOTS INC	90,952	$4.057M	0.0%	$44.61	—	—	COM	089302103
SEDG	SOLAREDGE TECHNOLOGIES INC	17,000	$4.052M	0.0%	$238.35	—	—	Put	83417M104
AL	AIR LEASE CORP	137,608	$4.048M	0.0%	$29.42	—	—	COM	00912X302
—	HANESBRANDS INC	256,208	$4.037M	0.0%	$15.76	—	—	COM	410345102
—	NATIONAL OILWELL VARCO INC	445,516	$4.035M	0.0%	$9.06	—	—	COM	637071101
—	CONCHO RES INC	91,400	$4.033M	0.0%	$44.12	—	—	Call	20605P101
—	LIBERTY MEDIA CORP DEL	111,038	$4.026M	0.0%	$36.26	—	—	COM	531229854
LITE	LUMENTUM HLDGS INC	53,508	$4.021M	0.0%	$75.15	—	—	COM	55024U109
AGIO	AGIOS PHARMACEUTICALS INC	114,699	$4.016M	0.0%	$35.01	—	—	COM	00847X104
EIX	EDISON INTL	79,000	$4.016M	0.0%	$50.84	—	—	Call	281020107
—	GW PHARMACEUTICALS PLC	41,200	$4.011M	0.0%	$97.35	—	—	Put	36197T103
CUZ	COUSINS PPTYS INC	140,141	$4.006M	0.0%	$28.59	—	—	TRUS	222795502
—	GLOBAL BLOOD THERAPEUTICS IN	72,597	$4.002M	0.0%	$55.13	—	—	COM	37890U108
—	HOLLYFRONTIER CORP	203,023	$4.001M	0.0%	$19.71	—	—	COM	436106108
SRNE	SORRENTO THERAPEUTICS INC	358,863	$4M	0.0%	$11.15	—	—	COM	83587F202
HCA	HCA HEALTHCARE INC	32,000	$3.989M	0.0%	$124.66	—	—	Put	40412C101
JBTM	JOHN BEAN TECHNOLOGIES CORP	43,389	$3.988M	0.0%	$91.91	—	—	COM	477839104
CCOI	COGENT COMMUNICATIONS HLDGS	66,393	$3.987M	0.0%	$60.05	—	—	COM	19239V302
IRBTQ	IROBOT CORP	52,500	$3.985M	0.0%	$75.90	—	—	Call	462726100
—	ISHARES GOLD TRUST	221,164	$3.978M	0.0%	$17.99	—	—	FUND	464285105
—	HD SUPPLY HLDGS INC	96,195	$3.966M	0.0%	$41.23	—	—	COM	40416M105
—	CONTINENTAL RES INC	322,500	$3.96M	0.0%	$12.28	—	—	Call	212015101
—	HMS HLDGS CORP	164,954	$3.951M	0.0%	$23.95	—	—	COM	40425J101
FUL	FULLER H B CO	86,193	$3.946M	0.0%	$45.78	—	—	COM	359694106
LEG	LEGGETT &amp PLATT INC	95,660	$3.94M	0.0%	$41.19	—	—	COM	524660107
STLD	STEEL DYNAMICS INC	136,700	$3.914M	0.0%	$28.63	—	—	Put	858119100
BFAM	BRIGHT HORIZONS FAM SOL IN D	25,720	$3.91M	0.0%	$152.02	—	—	COM	109194100
BVN	COMPANIA DE MINAS BUENAVENTU	319,730	$3.907M	0.0%	$12.22	—	—	ADR	204448104
—	CANADIAN PAC RY LTD	12,827	$3.905M	0.0%	$304.44	—	—	COM	13645T100
USFD	US FOODS HLDG CORP	175,636	$3.902M	0.0%	$22.22	—	—	COM	912008109
APAM	ARTISAN PARTNERS ASSET MGMT	99,822	$3.892M	0.0%	$38.99	—	—	COM	04316A108
KTB	KONTOOR BRANDS INC	160,731	$3.889M	0.0%	$24.20	—	—	COM	50050N103
LBTYAUSD	LIBERTY GLOBAL PLC	184,195	$3.869M	0.0%	$21.00	—	—	COM	G5480U104
—	UNITED STS NAT GAS FD LP	338,554	$3.863M	0.0%	$11.41	—	—	FUND	912318300
VTI	VANGUARD INDEX FDS	22,652	$3.858M	0.0%	$170.32	—	—	FUND	922908769
DG	DOLLAR GEN CORP NEW	18,400	$3.857M	0.0%	$209.62	—	—	Call	256677105
PMT	PENNYMAC MTG INVT TR	239,936	$3.855M	0.0%	$16.07	—	—	TRUS	70931T103
CDP	CORPORATE OFFICE PPTYS TR	162,483	$3.854M	0.0%	$23.72	—	—	TRUS	22002T108
—	BARCLAYS BK PLC	54,000	$3.848M	0.0%	$71.26	—	—	FUND	06740L485
BRSL	INTERNATIONAL GAME TECHNOLOG	345,255	$3.844M	0.0%	$11.13	—	—	COM	G4863A108
BCPC	BALCHEM CORP	39,334	$3.84M	0.0%	$97.63	—	—	COM	057665200
JBGS	JBG SMITH PPTYS	143,538	$3.839M	0.0%	$26.75	—	—	TRUS	46590V100
SYNA	SYNAPTICS INC	47,700	$3.836M	0.0%	$80.42	—	—	Call	87157D109
GT	GOODYEAR TIRE &amp RUBR CO	499,944	$3.836M	0.0%	$7.67	—	—	COM	382550101
CCS	CENTURY CMNTYS INC	90,570	$3.833M	0.0%	$42.32	—	—	COM	156504300
—	TWO HBRS INVT CORP	752,830	$3.832M	0.0%	$5.09	—	—	TRUS	90187B408
LGIH	LGI HOMES INC	32,971	$3.831M	0.0%	$116.19	—	—	COM	50187T106
HASI	HANNON ARMSTRONG SUST INFR C	90,628	$3.83M	0.0%	$42.26	—	—	TRUS	41068X100
ATRC	ATRICURE INC	95,700	$3.818M	0.0%	$39.90	—	—	Call	04963C209
ARCB	ARCBEST CORP	122,768	$3.815M	0.0%	$31.07	—	—	COM	03937C105
UNFI	UNITED NAT FOODS INC	256,386	$3.812M	0.0%	$14.87	—	—	COM	911163103
—	RENEWABLE ENERGY GROUP INC	71,369	$3.811M	0.0%	$53.40	—	—	COM	75972A301
RGA	REINSURANCE GRP OF AMERICA I	39,994	$3.806M	0.0%	$95.16	—	—	COM	759351604
TAL	TAL EDUCATION GROUP	50,000	$3.802M	0.0%	$76.04	—	—	Put	874080104
TAK	TAKEDA PHARMACEUTICAL CO LTD	212,830	$3.797M	0.0%	$17.84	—	—	Put	874060205
APPF	APPFOLIO INC	26,767	$3.796M	0.0%	$141.82	—	—	COM	03783C100
—	MR COOPER GROUP INC	170,000	$3.794M	0.0%	$22.32	—	—	Call	62482R107
CROX	CROCS INC	88,757	$3.793M	0.0%	$42.73	—	—	COM	227046109
EHTH	EHEALTH INC	47,860	$3.781M	0.0%	$79.00	—	—	COM	28238P109
CNNE	CANNAE HLDGS INC	101,285	$3.774M	0.0%	$37.26	—	—	COM	13765N107
—	BARCLAYS BK PLC	85,000	$3.769M	0.0%	$44.34	—	—	FUND	06746P514
LITE	LUMENTUM HLDGS INC	50,000	$3.757M	0.0%	$75.14	—	—	Call	55024U109
—	SITE CTRS CORP	521,224	$3.752M	0.0%	$7.20	—	—	TRUS	82981J109
KWEB	KRANESHARES TR	54,900	$3.743M	0.0%	$68.18	—	—	Call	500767306
CLF	CLEVELAND-CLIFFS INC NEW	582,891	$3.742M	0.0%	$6.42	—	—	COM	185899101
VCYT	VERACYTE INC	115,138	$3.741M	0.0%	$32.49	—	—	COM	92337F107
—	ABIOMED INC	13,500	$3.74M	0.0%	$277.04	—	—	Put	003654100
—	BLUEPRINT MEDICINES CORP	40,307	$3.739M	0.0%	$92.76	—	—	COM	09627Y109
FSS	FEDERAL SIGNAL CORP	127,531	$3.731M	0.0%	$29.26	—	—	COM	313855108
ETN	EATON CORP PLC	36,500	$3.724M	0.0%	$102.03	—	—	Put	G29183103
FFIV	F5 NETWORKS INC	30,300	$3.72M	0.0%	$122.77	—	—	Call	315616102
GNW	GENWORTH FINL INC	1,110,000	$3.719M	0.0%	$3.35	—	—	COM	37247D106
—	TD AMERITRADE HLDG CORP	95,000	$3.719M	0.0%	$39.15	—	—	Call	87236Y108
PLUG	PLUG POWER INC	276,473	$3.707M	0.0%	$13.41	—	—	COM	72919P202
EYE	NATIONAL VISION HLDGS INC	96,920	$3.706M	0.0%	$38.24	—	—	COM	63845R107
MMS	MAXIMUS INC	54,151	$3.704M	0.0%	$68.40	—	—	COM	577933104
EPR	EPR PPTYS	134,510	$3.699M	0.0%	$27.50	—	—	TRUS	26884U109
WDFC	WD-40 CO	19,453	$3.681M	0.0%	$189.23	—	—	COM	929236107
KURA	KURA ONCOLOGY INC	120,146	$3.681M	0.0%	$30.64	—	—	COM	50127T109
KSS	KOHLS CORP	198,600	$3.68M	0.0%	$18.53	—	—	Put	500255104
CAKE	CHEESECAKE FACTORY INC	132,430	$3.675M	0.0%	$27.75	—	—	COM	163072101
WERN	WERNER ENTERPRISES INC	87,428	$3.672M	0.0%	$42.00	—	—	COM	950755108
—	INTRA CELLULAR THERAPIES INC	143,116	$3.671M	0.0%	$25.65	—	—	COM	46116X101
GGG	GRACO INC	59,692	$3.662M	0.0%	$61.35	—	—	COM	384109104
IRDM	IRIDIUM COMMUNICATIONS INC	142,680	$3.649M	0.0%	$25.57	—	—	COM	46269C102
BB	BLACKBERRY LTD	794,300	$3.646M	0.0%	$4.59	—	—	Call	09228F103
SMH	VANECK VECTORS ETF TR	20,900	$3.641M	0.0%	$174.21	—	—	Call	92189F676
ACN	ACCENTURE PLC IRELAND	16,100	$3.639M	0.0%	$226.02	—	—	Call	G1151C101
—	SANDERSON FARMS INC	30,819	$3.635M	0.0%	$117.95	—	—	COM	800013104
SCL	STEPAN CO	33,309	$3.63M	0.0%	$108.98	—	—	COM	858586100
ESE	ESCO TECHNOLOGIES INC	45,026	$3.628M	0.0%	$80.58	—	—	COM	296315104
—	TIFFANY &amp CO NEW	31,200	$3.615M	0.0%	$115.87	—	—	Call	886547108
ALRM	ALARM COM HLDGS INC	65,293	$3.609M	0.0%	$55.27	—	—	COM	011642105
LTC	LTC PPTYS INC	103,281	$3.6M	0.0%	$34.86	—	—	TRUS	502175102
AVA	AVISTA CORP	105,447	$3.599M	0.0%	$34.13	—	—	COM	05379B107
IONS	IONIS PHARMACEUTICALS INC	75,847	$3.599M	0.0%	$47.45	—	—	COM	462222100
—	HEALTHCARE RLTY TR	119,233	$3.591M	0.0%	$30.12	—	—	TRUS	421946104
—	GW PHARMACEUTICALS PLC	36,820	$3.584M	0.0%	$97.34	—	—	ADR	36197T103
REGN	REGENERON PHARMACEUTICALS	6,400	$3.583M	0.0%	$559.84	—	—	Put	75886F107
GFI	GOLD FIELDS LTD	290,874	$3.574M	0.0%	$12.29	—	—	ADR	38059T106
BRX	BRIXMOR PPTY GROUP INC	305,523	$3.572M	0.0%	$11.69	—	—	TRUS	11120U105
DGX	QUEST DIAGNOSTICS INC	31,200	$3.572M	0.0%	$114.49	—	—	Call	74834L100
SYY	SYSCO CORP	57,400	$3.571M	0.0%	$62.21	—	—	Call	871829107
—	AEROJET ROCKETDYNE HLDGS INC	89,137	$3.557M	0.0%	$39.90	—	—	COM	007800105
—	TATA MTRS LTD	390,469	$3.549M	0.0%	$9.09	—	—	ADR	876568502
MET	METLIFE INC	95,400	$3.546M	0.0%	$37.17	—	—	Put	59156R108
—	BARNES GROUP INC	99,125	$3.543M	0.0%	$35.74	—	—	COM	067806109
ALNY	ALNYLAM PHARMACEUTICALS INC	24,300	$3.538M	0.0%	$145.60	—	—	Put	02043Q107
ALGN	ALIGN TECHNOLOGY INC	10,800	$3.535M	0.0%	$327.31	—	—	Put	016255101
AZO	AUTOZONE INC	3,000	$3.533M	0.0%	$1177.67	—	—	Put	053332102
IAG	IAMGOLD CORP	921,967	$3.531M	0.0%	$3.83	—	—	COM	450913108
—	ROYAL DUTCH SHELL PLC	140,178	$3.528M	0.0%	$25.17	—	—	ADR	780259206
ENSG	ENSIGN GROUP INC	61,675	$3.519M	0.0%	$57.06	—	—	COM	29358P101
LEA	LEAR CORP	32,153	$3.508M	0.0%	$109.10	—	—	COM	521865204
BLKB	BLACKBAUD INC	62,594	$3.495M	0.0%	$55.84	—	—	COM	09227Q100
ABT	ABBOTT LABS	32,100	$3.493M	0.0%	$108.82	—	—	Put	002824100
—	BARCLAYS BK PLC	80,000	$3.488M	0.0%	$43.60	—	—	FUND	06746P472
LOW	LOWES COS INC	21,000	$3.483M	0.0%	$165.86	—	—	Call	548661107
WWD	WOODWARD INC	43,126	$3.456M	0.0%	$80.14	—	—	COM	980745103
—	TECHTARGET INC	78,627	$3.456M	0.0%	$43.95	—	—	COM	87874R100
EGO	ELDORADO GOLD CORP NEW	327,415	$3.454M	0.0%	$10.55	—	—	COM	284902509
—	IMMUNOMEDICS INC	40,600	$3.452M	0.0%	$85.02	—	—	Put	452907108
CACC	CREDIT ACCEP CORP MICH	10,190	$3.451M	0.0%	$338.67	—	—	COM	225310101
—	COLFAX CORP	109,992	$3.449M	0.0%	$31.36	—	—	COM	194014106
PFGC	PERFORMANCE FOOD GROUP CO	99,606	$3.448M	0.0%	$34.62	—	—	COM	71377A103
SITE	SITEONE LANDSCAPE SUPPLY INC	28,267	$3.448M	0.0%	$121.98	—	—	COM	82982L103
NXPI	NXP SEMICONDUCTORS N V	27,600	$3.445M	0.0%	$124.82	—	—	Call	N6596X109
—	VANECK VECTORS ETF TR	164,362	$3.443M	0.0%	$20.95	—	—	FUND	92189F403
—	LUMINEX CORP DEL	130,621	$3.429M	0.0%	$26.25	—	—	COM	55027E102
GNW	GENWORTH FINL INC	1,023,100	$3.428M	0.0%	$3.35	—	—	Put	37247D106
—	NEKTAR THERAPEUTICS	206,610	$3.428M	0.0%	$16.59	—	—	COM	640268108
GNL	GLOBAL NET LEASE INC	215,359	$3.425M	0.0%	$15.90	—	—	TRUS	379378201
RS	RELIANCE STEEL &amp ALUMINUM CO	33,451	$3.414M	0.0%	$102.06	—	—	COM	759509102
STZ	CONSTELLATION BRANDS INC	18,000	$3.411M	0.0%	$189.50	—	—	Put	21036P108
ALK	ALASKA AIR GROUP INC	93,118	$3.411M	0.0%	$36.63	—	—	COM	011659109
ARCC	ARES CAPITAL CORP	243,600	$3.398M	0.0%	$13.95	—	—	Put	04010L103
JJSF	J &amp J SNACK FOODS CORP	26,007	$3.392M	0.0%	$130.43	—	—	COM	466032109
ERIC	ERICSSON	310,700	$3.384M	0.0%	$10.89	—	—	Call	294821608
KFY	KORN FERRY	116,564	$3.381M	0.0%	$29.01	—	—	COM	500643200
UAA	UNDER ARMOUR INC	300,278	$3.372M	0.0%	$11.23	—	—	COM	904311107
—	TELEFONICA BRASIL SA	439,000	$3.367M	0.0%	$7.67	—	—	ADR	87936R106
NSA	NATIONAL STORAGE AFFILIATES	102,839	$3.362M	0.0%	$32.69	—	—	TRUS	637870106
VIAV	VIAVI SOLUTIONS INC	286,292	$3.359M	0.0%	$11.73	—	—	COM	925550105
CI	CIGNA CORP NEW	19,796	$3.354M	0.0%	$169.43	—	—	Call	125523100
NTNX	NUTANIX INC	151,200	$3.354M	0.0%	$22.18	—	—	Call	67059N108
BZUN	BAOZUN INC	103,138	$3.35M	0.0%	$32.48	—	—	ADR	06684L103
—	SHELL MIDSTREAM PARTNERS L P	353,779	$3.347M	0.0%	$9.46	—	—	COM	822634101
—	SPIRIT AIRLS INC	207,714	$3.345M	0.0%	$16.10	—	—	COM	848577102
UHAL	AMERCO	9,393	$3.344M	0.0%	$356.01	—	—	COM	023586100
—	TRINSEO S A	130,082	$3.335M	0.0%	$25.64	—	—	COM	L9340P101
—	VMWARE INC	23,200	$3.333M	0.0%	$143.66	—	—	Call	928563402
GKOS	GLAUKOS CORP	67,234	$3.33M	0.0%	$49.53	—	—	COM	377322102
NJR	NEW JERSEY RES	123,234	$3.33M	0.0%	$27.02	—	—	COM	646025106
ASTE	ASTEC INDS INC	61,374	$3.329M	0.0%	$54.24	—	—	COM	046224101
MMI	MARCUS &amp MILLICHAP INC	120,920	$3.327M	0.0%	$27.51	—	—	COM	566324109
FIVE	FIVE BELOW INC	26,172	$3.324M	0.0%	$127.01	—	—	COM	33829M101
OGE	OGE ENERGY CORP	110,739	$3.321M	0.0%	$29.99	—	—	COM	670837103
RGLD	ROYAL GOLD INC	27,587	$3.316M	0.0%	$120.20	—	—	COM	780287108
SGMO	SANGAMO THERAPEUTICS INC	350,427	$3.313M	0.0%	$9.45	—	—	COM	800677106
ASR	GRUPO AEROPORTUARIO DEL SURE	28,536	$3.311M	0.0%	$116.03	—	—	ADR	40051E202
CSL	CARLISLE COS INC	27,032	$3.307M	0.0%	$122.34	—	—	COM	142339100
SF	STIFEL FINL CORP	65,166	$3.294M	0.0%	$50.55	—	—	COM	860630102
WWW	WOLVERINE WORLD WIDE INC	127,125	$3.286M	0.0%	$25.85	—	—	COM	978097103
TPH	TRI POINTE GROUP INC	181,078	$3.286M	0.0%	$18.15	—	—	COM	87265H109
HELE	HELEN OF TROY LTD	16,964	$3.283M	0.0%	$193.53	—	—	COM	G4388N106
FN	FABRINET	51,944	$3.273M	0.0%	$63.01	—	—	COM	G3323L100
AUPH	AURINIA PHARMACEUTICALS INC	222,024	$3.27M	0.0%	$14.73	—	—	COM	05156V102
CPRI	CAPRI HOLDINGS LIMITED	181,200	$3.262M	0.0%	$18.00	—	—	Put	G1890L107
—	TRINE ACQUISITION CORP	301,839	$3.26M	0.0%	$10.80	—	—	COM	89628U108
IBP	INSTALLED BLDG PRODS INC	32,042	$3.259M	0.0%	$101.71	—	—	COM	45780R101
WM	WASTE MGMT INC DEL	28,800	$3.259M	0.0%	$113.16	—	—	Call	94106L109
KWR	QUAKER CHEM CORP	18,129	$3.258M	0.0%	$179.71	—	—	COM	747316107
ESTC	ELASTIC N V	30,100	$3.247M	0.0%	$107.87	—	—	Call	N14506104
SUPN	SUPERNUS PHARMACEUTICALS INC	155,628	$3.244M	0.0%	$20.84	—	—	COM	868459108
CBRL	CRACKER BARREL OLD CTRY STOR	28,200	$3.233M	0.0%	$114.65	—	—	Call	22410J106
DRH	DIAMONDROCK HOSPITALITY CO	637,020	$3.229M	0.0%	$5.07	—	—	TRUS	252784301
SSTK	SHUTTERSTOCK INC	62,033	$3.227M	0.0%	$52.02	—	—	COM	825690100
GDOT	GREEN DOT CORP	63,624	$3.22M	0.0%	$50.61	—	—	COM	39304D102
MOG/A	MOOG INC	50,465	$3.206M	0.0%	$63.53	—	—	COM	615394202
ZS	ZSCALER INC	22,700	$3.194M	0.0%	$140.70	—	—	Call	98980G102
EXAS	EXACT SCIENCES CORP	31,300	$3.191M	0.0%	$101.95	—	—	Put	30063P105
NVS	NOVARTIS AG	36,600	$3.183M	0.0%	$86.97	—	—	Call	66987V109
STAA	STAAR SURGICAL CO	56,253	$3.182M	0.0%	$56.57	—	—	COM	852312305
ULTA	ULTA BEAUTY INC	14,200	$3.181M	0.0%	$224.01	—	—	Put	90384S303
PFSI	PENNYMAC FINL SVCS INC NEW	54,654	$3.175M	0.0%	$58.09	—	—	COM	70932M107
WOR	WORTHINGTON INDS INC	77,773	$3.173M	0.0%	$40.80	—	—	COM	981811102
FORM	FORMFACTOR INC	127,264	$3.172M	0.0%	$24.92	—	—	COM	346375108
—	WORKHORSE GROUP INC	125,136	$3.164M	0.0%	$25.28	—	—	COM	98138J206
NFG	NATIONAL FUEL GAS CO N J	77,943	$3.163M	0.0%	$40.58	—	—	COM	636180101
BLDR	BUILDERS FIRSTSOURCE INC	96,849	$3.16M	0.0%	$32.63	—	—	COM	12008R107
AEO	AMERICAN EAGLE OUTFITTERS IN	212,200	$3.144M	0.0%	$14.82	—	—	COM	02553E106
JBLU	JETBLUE AWYS CORP	277,451	$3.144M	0.0%	$11.33	—	—	COM	477143101
MZTI	LANCASTER COLONY CORP	17,582	$3.143M	0.0%	$178.76	—	—	COM	513847103
—	BED BATH &amp BEYOND INC	209,897	$3.143M	0.0%	$14.97	—	—	COM	075896100
—	BARCLAYS BK PLC	83,000	$3.137M	0.0%	$37.80	—	—	FUND	06746P456
PLXS	PLEXUS CORP	44,281	$3.128M	0.0%	$70.64	—	—	COM	729132100
EME	EMCOR GROUP INC	46,130	$3.123M	0.0%	$67.70	—	—	COM	29084Q100
AXS	AXIS CAP HLDGS LTD	70,877	$3.121M	0.0%	$44.03	—	—	COM	G0692U109
—	CARDIOVASCULAR SYS INC DEL	79,303	$3.121M	0.0%	$39.36	—	—	COM	141619106
BILI	BILIBILI INC	75,000	$3.12M	0.0%	$41.60	—	—	Put	090040106
PCRX	PACIRA BIOSCIENCES	51,906	$3.12M	0.0%	$60.11	—	—	COM	695127100
PENN	PENN NATL GAMING INC	42,900	$3.119M	0.0%	$72.70	—	—	Call	707569109
KNX	KNIGHT SWIFT TRANSN HLDGS IN	76,406	$3.109M	0.0%	$40.69	—	—	COM	499049104
COR	AMERISOURCEBERGEN CORP	32,000	$3.101M	0.0%	$96.91	—	—	Put	03073E105
CWT	CALIFORNIA WTR SVC GROUP	71,203	$3.094M	0.0%	$43.45	—	—	COM	130788102
CMP	COMPASS MINERALS INTL INC	52,046	$3.089M	0.0%	$59.35	—	—	COM	20451N101
FIVN	FIVE9 INC	23,736	$3.078M	0.0%	$129.68	—	—	COM	338307101
EPRT	ESSENTIAL PPTYS RLTY TR INC	167,894	$3.076M	0.0%	$18.32	—	—	TRUS	29670E107
—	51JOB INC	39,400	$3.073M	0.0%	$77.99	—	—	ADR	316827104
ABM	ABM INDS INC	83,751	$3.07M	0.0%	$36.66	—	—	COM	000957100
UA	UNDER ARMOUR INC	311,552	$3.066M	0.0%	$9.84	—	—	COM	904311206
STRA	STRATEGIC ED INC	33,395	$3.054M	0.0%	$91.45	—	—	COM	86272C103
ATR	APTARGROUP INC	26,980	$3.054M	0.0%	$113.19	—	—	COM	038336103
—	HILL ROM HLDGS INC	36,559	$3.053M	0.0%	$83.51	—	—	COM	431475102
SEM	SELECT MED HLDGS CORP	146,447	$3.048M	0.0%	$20.81	—	—	COM	81619Q105
CRUS	CIRRUS LOGIC INC	45,199	$3.048M	0.0%	$67.44	—	—	COM	172755100
GEO	GEO GROUP INC NEW	268,547	$3.045M	0.0%	$11.34	—	—	TRUS	36162J106
GDXJ	VANECK VECTORS ETF TR	54,995	$3.044M	0.0%	$55.35	—	—	FUND	92189F791
HAL	HALLIBURTON CO	252,500	$3.043M	0.0%	$12.05	—	—	Put	406216101
SONO	SONOS INC	200,239	$3.04M	0.0%	$15.18	—	—	COM	83570H108
HEI/A	HEICO CORP NEW	34,271	$3.038M	0.0%	$88.65	—	—	COM	422806208
ICUI	ICU MED INC	16,589	$3.032M	0.0%	$182.77	—	—	COM	44930G107
—	LIFE STORAGE INC	28,804	$3.032M	0.0%	$105.26	—	—	TRUS	53223X107
—	BARCLAYS BK PLC	80,000	$3.03M	0.0%	$37.88	—	—	FUND	06746P571
FCX	FREEPORT-MCMORAN INC	193,600	$3.028M	0.0%	$15.64	—	—	Call	35671D857
HLI	HOULIHAN LOKEY INC	51,084	$3.016M	0.0%	$59.04	—	—	COM	441593100
BWXT	BWX TECHNOLOGIES INC	53,488	$3.012M	0.0%	$56.31	—	—	COM	05605H100
ALGN	ALIGN TECHNOLOGY INC	9,200	$3.012M	0.0%	$327.39	—	—	Call	016255101
TXNM	PNM RES INC	72,849	$3.01M	0.0%	$41.32	—	—	COM	69349H107
—	2U INC	88,812	$3.007M	0.0%	$33.86	—	—	COM	90214J101
AAON	AAON INC	49,658	$2.992M	0.0%	$60.25	—	—	COM	000360206
ALLO	ALLOGENE THERAPEUTICS INC	79,304	$2.991M	0.0%	$37.72	—	—	COM	019770106
KN	KNOWLES CORP	200,509	$2.987M	0.0%	$14.90	—	—	COM	49926D109
DIOD	DIODES INC	52,901	$2.986M	0.0%	$56.45	—	—	COM	254543101
ECH	ISHARES INC	123,890	$2.985M	0.0%	$24.09	—	—	FUND	464286640
—	FLAGSTAR BANCORP INC	100,698	$2.984M	0.0%	$29.63	—	—	COM	337930705
ITGR	INTEGER HLDGS CORP	50,561	$2.984M	0.0%	$59.02	—	—	COM	45826H109
GLNG	GOLAR LNG LTD	491,727	$2.978M	0.0%	$6.06	—	—	COM	G9456A100
—	VONAGE HLDGS CORP	291,125	$2.978M	0.0%	$10.23	—	—	COM	92886T201
—	WEINGARTEN RLTY INVS	175,360	$2.974M	0.0%	$16.96	—	—	TRUS	948741103
HP	HELMERICH &amp PAYNE INC	202,869	$2.972M	0.0%	$14.65	—	—	COM	423452101
ACA	ARCOSA INC	67,322	$2.968M	0.0%	$44.09	—	—	COM	039653100
XHR	XENIA HOTELS &amp RESORTS INC	337,576	$2.963M	0.0%	$8.78	—	—	TRUS	984017103
AEIS	ADVANCED ENERGY INDS	46,968	$2.956M	0.0%	$62.94	—	—	COM	007973100
PBH	PRESTIGE CONSMR HEALTHCARE I	80,993	$2.95M	0.0%	$36.42	—	—	COM	74112D101
ABG	ASBURY AUTOMOTIVE GROUP INC	30,215	$2.945M	0.0%	$97.47	—	—	COM	043436104
HXL	HEXCEL CORP NEW	87,710	$2.943M	0.0%	$33.55	—	—	COM	428291108
DB	DEUTSCHE BANK A G	349,700	$2.937M	0.0%	$8.40	—	—	Put	D18190898
PCTY	PAYLOCITY HLDG CORP	18,177	$2.934M	0.0%	$161.41	—	—	COM	70438V106
BCC	BOISE CASCADE CO DEL	73,522	$2.934M	0.0%	$39.91	—	—	COM	09739D100
—	SK TELECOM LTD	130,702	$2.931M	0.0%	$22.43	—	—	ADR	78440P108
WIX	WIX COM LTD	11,500	$2.931M	0.0%	$254.87	—	—	Call	M98068105
PRAA	PRA GROUP INC	73,149	$2.923M	0.0%	$39.96	—	—	COM	69354N106
—	BARCLAYS BK PLC	64,000	$2.917M	0.0%	$45.58	—	—	FUND	06746P431
AMBA	AMBARELLA INC	55,898	$2.916M	0.0%	$52.17	—	—	COM	G037AX101
EXLS	EXLSERVICE HOLDINGS INC	44,152	$2.913M	0.0%	$65.98	—	—	COM	302081104
GME	GAMESTOP CORP NEW	285,240	$2.91M	0.0%	$10.20	—	—	COM	36467W109
CIEN	CIENA CORP	73,000	$2.897M	0.0%	$39.68	—	—	Call	171779309
RWT	REDWOOD TR INC	384,814	$2.894M	0.0%	$7.52	—	—	TRUS	758075402
EWH	ISHARES INC	131,830	$2.889M	0.0%	$21.91	—	—	FUND	464286871
—	INOVIO PHARMACEUTICALS INC	249,082	$2.888M	0.0%	$11.59	—	—	COM	45773H201
—	SPARTAN ENERGY ACQUISITION C	200,000	$2.884M	0.0%	$14.42	—	—	COM	846784106
ADUS	ADDUS HOMECARE CORP	30,471	$2.88M	0.0%	$94.52	—	—	COM	006739106
PRGS	PROGRESS SOFTWARE CORP	78,205	$2.868M	0.0%	$36.67	—	—	COM	743312100
IART	INTEGRA LIFESCIENCES HLDGS C	60,677	$2.865M	0.0%	$47.22	—	—	COM	457985208
ETSY	ETSY INC	23,500	$2.858M	0.0%	$121.62	—	—	Put	29786A106
TEVA	TEVA PHARMACEUTICAL INDS LTD	317,000	$2.856M	0.0%	$9.01	—	—	Call	881624209
BMI	BADGER METER INC	43,622	$2.851M	0.0%	$65.36	—	—	COM	056525108
LECO	LINCOLN ELEC HLDGS INC	30,955	$2.849M	0.0%	$92.04	—	—	COM	533900106
MMSI	MERIT MED SYS INC	65,473	$2.847M	0.0%	$43.48	—	—	COM	589889104
—	ALTERYX INC	25,000	$2.838M	0.0%	$113.52	—	—	Call	02156B103
—	CLOUDERA INC	260,510	$2.838M	0.0%	$10.89	—	—	COM	18914U100
—	ALTERYX INC	25,000	$2.838M	0.0%	$113.52	—	—	Put	02156B103
IMO	IMPERIAL OIL LTD	237,026	$2.834M	0.0%	$11.96	—	—	COM	453038408
KRG	KITE RLTY GROUP TR	244,466	$2.831M	0.0%	$11.58	—	—	TRUS	49803T300
—	VERINT SYS INC	58,642	$2.825M	0.0%	$48.17	—	—	COM	92343X100
—	BARCLAYS BK PLC	65,000	$2.823M	0.0%	$43.43	—	—	FUND	06746P589
SHEN	SHENANDOAH TELECOMMUNICATION	63,498	$2.821M	0.0%	$44.43	—	—	COM	82312B106
WEN	WENDYS CO	126,500	$2.82M	0.0%	$22.29	—	—	Put	95058W100
EMR	EMERSON ELEC CO	43,000	$2.82M	0.0%	$65.58	—	—	Put	291011104
IYR	ISHARES TR	35,300	$2.819M	0.0%	$79.86	—	—	Call	464287739
OXY	OCCIDENTAL PETE CORP	281,493	$2.818M	0.0%	$10.01	—	—	Call	674599105
VICI	VICI PPTYS INC	120,506	$2.815M	0.0%	$23.36	—	—	TRUS	925652109
—	ENLINK MIDSTREAM LLC	1,195,388	$2.809M	0.0%	$2.35	—	—	TRUS	29336T100
—	BRF SA	855,839	$2.807M	0.0%	$3.28	—	—	ADR	10552T107
—	MARVELL TECHNOLOGY GROUP LTD	70,700	$2.807M	0.0%	$39.70	—	—	Put	G5876H105
LAD	LITHIA MTRS INC	12,287	$2.8M	0.0%	$227.88	—	—	COM	536797103
CRI	CARTERS INC	32,285	$2.794M	0.0%	$86.54	—	—	COM	146229109
BBD	BANCO BRADESCO S A	814,330	$2.793M	0.0%	$3.43	—	—	Put	059460303
XLY	SELECT SECTOR SPDR TR	19,000	$2.793M	0.0%	$147.00	—	—	Put	81369Y407
—	TRITON INTL LTD	68,630	$2.791M	0.0%	$40.67	—	—	COM	G9078F107
SONY	SONY CORP	36,329	$2.789M	0.0%	$76.77	—	—	ADR	835699307
—	RAMBUS INC DEL	2,671,000	$2.788M	0.0%	$1.04	—	—	BOND	750917AG1
—	CANOPY GROWTH CORP	194,700	$2.788M	0.0%	$14.32	—	—	Call	138035100
—	ALTAIR ENGR INC	2,508,000	$2.785M	0.0%	$1.11	—	—	BOND	021369AA1
—	SPARTANNASH CO	170,233	$2.783M	0.0%	$16.35	—	—	COM	847215100
AIT	APPLIED INDL TECHNOLOGIES IN	50,444	$2.78M	0.0%	$55.11	—	—	COM	03820C105
—	SOUTH ST CORP	57,629	$2.776M	0.0%	$48.17	—	—	COM	840441109
AAT	AMERICAN ASSETS TR INC	115,141	$2.773M	0.0%	$24.08	—	—	TRUS	024013104
NVCR	NOVOCURE LTD	24,900	$2.772M	0.0%	$111.33	—	—	Call	G6674U108
CMC	COMMERCIAL METALS CO	138,527	$2.767M	0.0%	$19.97	—	—	COM	201723103
SUSA	ISHARES TR	18,815	$2.767M	0.0%	$147.06	—	—	FUND	464288802
ALV	AUTOLIV INC	37,969	$2.766M	0.0%	$72.85	—	—	COM	052800109
—	MASONITE INTL CORP	28,035	$2.758M	0.0%	$98.38	—	—	COM	575385109
GDS	GDS HLDGS LTD	33,694	$2.757M	0.0%	$81.82	—	—	ADR	36165L108
—	CABOT MICROELECTRONICS CORP	19,273	$2.753M	0.0%	$142.84	—	—	COM	12709P103
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	142,812	$2.753M	0.0%	$19.28	—	—	COM	50077B207
BBBY	OVERSTOCK COM INC DEL	37,800	$2.746M	0.0%	$72.65	—	—	Call	690370101
—	CARDTRONICS PLC	138,518	$2.742M	0.0%	$19.80	—	—	COM	G1991C105
CTRE	CARETRUST REIT INC	153,851	$2.739M	0.0%	$17.80	—	—	TRUS	14174T107
PLUS	EPLUS INC	37,397	$2.738M	0.0%	$73.21	—	—	COM	294268107
CNX	CNX RES CORP	289,853	$2.734M	0.0%	$9.43	—	—	COM	12653C108
EZA	ISHARES INC	74,001	$2.733M	0.0%	$36.93	—	—	FUND	464286780
HL	HECLA MNG CO	537,077	$2.728M	0.0%	$5.08	—	—	COM	422704106
DIN	DINE BRANDS GLOBAL INC	49,964	$2.727M	0.0%	$54.58	—	—	COM	254423106
INN	SUMMIT HOTEL PPTYS INC	525,738	$2.724M	0.0%	$5.18	—	—	TRUS	866082100
WPM	WHEATON PRECIOUS METALS CORP	55,400	$2.718M	0.0%	$49.06	—	—	Call	962879102
—	SMARTSHEET INC	55,000	$2.718M	0.0%	$49.42	—	—	Put	83200N103
AFG	AMERICAN FINL GROUP INC OHIO	40,558	$2.716M	0.0%	$66.97	—	—	COM	025932104
TMUS	T-MOBILE US INC	23,740	$2.715M	0.0%	$114.36	—	—	Call	872590104
ASML	ASML HOLDING N V	7,300	$2.696M	0.0%	$369.32	—	—	Put	N07059210
ILMN	ILLUMINA INC	8,700	$2.689M	0.0%	$309.08	—	—	Call	452327109
TTEK	TETRA TECH INC NEW	28,068	$2.68M	0.0%	$95.48	—	—	COM	88162G103
OSIS	OSI SYSTEMS INC	34,507	$2.678M	0.0%	$77.61	—	—	COM	671044105
PLMR	PALOMAR HLDGS INC	25,669	$2.675M	0.0%	$104.21	—	—	COM	69753M105
ELME	WASHINGTON REAL ESTATE INVT	132,887	$2.675M	0.0%	$20.13	—	—	TRUS	939653101
FTDR	FRONTDOOR INC	68,622	$2.67M	0.0%	$38.91	—	—	COM	35905A109
CPB	CAMPBELL SOUP CO	54,800	$2.651M	0.0%	$48.38	—	—	Put	134429109
JBL	JABIL INC	77,309	$2.649M	0.0%	$34.27	—	—	COM	466313103
—	CREDIT SUISSE GROUP	265,400	$2.646M	0.0%	$9.97	—	—	Call	225401108
—	ZILLOW GROUP INC	1,360,000	$2.637M	0.0%	$1.94	—	—	BOND	98954MAB7
LPL	LG DISPLAY CO LTD	403,350	$2.634M	0.0%	$6.53	—	—	ADR	50186V102
CALM	CAL MAINE FOODS INC	68,283	$2.621M	0.0%	$38.38	—	—	COM	128030202
FIBK	FIRST INTST BANCSYSTEM INC	82,167	$2.617M	0.0%	$31.85	—	—	COM	32055Y201
VIS	VANGUARD WORLD FDS	18,050	$2.613M	0.0%	$144.76	—	—	FUND	92204A603
—	HIBBETT SPORTS INC	66,389	$2.604M	0.0%	$39.22	—	—	COM	428567101
FCX	FREEPORT-MCMORAN INC	166,500	$2.604M	0.0%	$15.64	—	—	Put	35671D857
KLAC	KLA CORP	13,400	$2.596M	0.0%	$193.73	—	—	Put	482480100
HLT	HILTON WORLDWIDE HLDGS INC	30,400	$2.594M	0.0%	$85.33	—	—	Put	43300A203
PETS	PETMED EXPRESS INC	81,999	$2.594M	0.0%	$31.63	—	—	COM	716382106
—	CIMAREX ENERGY CO	106,581	$2.593M	0.0%	$24.33	—	—	COM	171798101
OXY	OCCIDENTAL PETE CORP	258,491	$2.587M	0.0%	$10.01	—	—	Put	674599105
NSIT	INSIGHT ENTERPRISES INC	45,674	$2.584M	0.0%	$56.57	—	—	COM	45765U103
—	NUANCE COMMUNICATIONS INC	1,772,000	$2.581M	0.0%	$1.46	—	—	BOND	67020YAK6
VICR	VICOR CORP	33,178	$2.578M	0.0%	$77.70	—	—	COM	925815102
CVBF	CVB FINL CORP	154,755	$2.573M	0.0%	$16.63	—	—	COM	126600105
SWX	SOUTHWEST GAS HOLDINGS INC	40,744	$2.571M	0.0%	$63.10	—	—	COM	844895102
CMBT	EURONAV NV	290,778	$2.568M	0.0%	$8.83	—	—	COM	B38564108
—	HILLENBRAND INC	90,579	$2.568M	0.0%	$28.35	—	—	COM	431571108
—	LIBERTY MEDIA CORP DEL	5,425,000	$2.566M	0.0%	$0.47	—	—	BOND	531229AE2
—	ACTIVISION BLIZZARD INC	31,700	$2.566M	0.0%	$80.95	—	—	Put	00507V109
—	BIOTELEMETRY INC	56,251	$2.565M	0.0%	$45.60	—	—	COM	090672106
—	COOPER TIRE &amp RUBR CO	80,891	$2.565M	0.0%	$31.71	—	—	COM	216831107
—	HOLLY ENERGY PARTNERS L P	211,486	$2.565M	0.0%	$12.13	—	—	COM	435763107
HLNE	HAMILTON LANE INC	39,619	$2.559M	0.0%	$64.59	—	—	COM	407497106
EL	LAUDER ESTEE COS INC	11,700	$2.554M	0.0%	$218.29	—	—	Put	518439104
FLEX	FLEX LTD	228,596	$2.547M	0.0%	$11.14	—	—	COM	Y2573F102
—	SPIRIT AIRLS INC	157,600	$2.538M	0.0%	$16.10	—	—	Put	848577102
HOG	HARLEY DAVIDSON INC	103,200	$2.533M	0.0%	$24.54	—	—	Put	412822108
EVTC	EVERTEC INC	72,707	$2.523M	0.0%	$34.70	—	—	COM	30040P103
TMHC	TAYLOR MORRISON HOME CORP	102,550	$2.521M	0.0%	$24.58	—	—	COM	87724P106
FXE	INVESCO CURRENCYSHARES EURO	22,823	$2.519M	0.0%	$110.37	—	—	FUND	46138K103
—	AMERICAN EQTY INVT LIFE HLD	114,381	$2.516M	0.0%	$22.00	—	—	COM	025676206
CDLX	CARDLYTICS INC	35,644	$2.516M	0.0%	$70.59	—	—	COM	14161W105
CM	CANADIAN IMP BK COMM	33,665	$2.516M	0.0%	$74.74	—	—	COM	136069101
—	PS BUSINESS PKS INC CALIF	20,539	$2.514M	0.0%	$122.40	—	—	TRUS	69360J107
ARCC	ARES CAPITAL CORP	180,160	$2.514M	0.0%	$13.95	—	—	COM	04010L103
—	LIBERTY MEDIA CORP DEL	75,363	$2.501M	0.0%	$33.19	—	—	COM	531229409
LBRDA	LIBERTY BROADBAND CORP	17,596	$2.496M	0.0%	$141.85	—	—	COM	530307107
EAT	BRINKER INTL INC	58,415	$2.496M	0.0%	$42.73	—	—	COM	109641100
ONB	OLD NATL BANCORP IND	198,777	$2.496M	0.0%	$12.56	—	—	COM	680033107
HUBG	HUB GROUP INC	49,646	$2.492M	0.0%	$50.20	—	—	COM	443320106
BGS	B &amp G FOODS INC NEW	89,671	$2.49M	0.0%	$27.77	—	—	COM	05508R106
—	SPX CORP	53,653	$2.489M	0.0%	$46.39	—	—	COM	784635104
AAXJ	ISHARES TR	32,224	$2.486M	0.0%	$77.15	—	—	FUND	464288182
EXEL	EXELIXIS INC	101,562	$2.483M	0.0%	$24.45	—	—	COM	30161Q104
TSN	TYSON FOODS INC	41,700	$2.48M	0.0%	$59.47	—	—	Put	902494103
GIS	GENERAL MLS INC	40,200	$2.48M	0.0%	$61.69	—	—	Call	370334104
—	PIONEER NAT RES CO	28,800	$2.477M	0.0%	$86.01	—	—	Call	723787107
WMS	ADVANCED DRAIN SYS INC DEL	39,631	$2.475M	0.0%	$62.45	—	—	COM	00790R104
VGT	VANGUARD WORLD FDS	7,942	$2.474M	0.0%	$311.51	—	—	FUND	92204A702
FAS	DIREXION SHS ETF TR	72,900	$2.469M	0.0%	$33.87	—	—	Call	25459Y694
—	GLU MOBILE INC	321,503	$2.468M	0.0%	$7.68	—	—	COM	379890106
GATX	GATX CORP	38,696	$2.467M	0.0%	$63.75	—	—	COM	361448103
WCC	WESCO INTL INC	56,023	$2.465M	0.0%	$44.00	—	—	COM	95082P105
CVCO	CAVCO INDS INC DEL	13,637	$2.46M	0.0%	$180.39	—	—	COM	149568107
SAM	BOSTON BEER INC	2,784	$2.459M	0.0%	$883.26	—	—	COM	100557107
FLWS	FLWS/1-800 FLOWERS	98,565	$2.458M	0.0%	$24.94	—	—	COM	68243Q106
CX	CEMEX SAB DE CV	646,632	$2.457M	0.0%	$3.80	—	—	ADR	151290889
FANG	DIAMONDBACK ENERGY INC	81,500	$2.455M	0.0%	$30.12	—	—	Call	25278X109
BKU	BANKUNITED INC	111,958	$2.454M	0.0%	$21.92	—	—	COM	06652K103
IOSP	INNOSPEC INC	38,699	$2.451M	0.0%	$63.33	—	—	COM	45768S105
—	KKR REAL ESTATE FIN TR INC	2,480,000	$2.45M	0.0%	$0.99	—	—	BOND	48251KAB6
GPK	GRAPHIC PACKAGING HLDG CO	173,528	$2.445M	0.0%	$14.09	—	—	COM	388689101
SKT	TANGER FACTORY OUTLET CTRS I	404,652	$2.439M	0.0%	$6.03	—	—	TRUS	875465106
PCG	PG&ampE CORP	259,500	$2.437M	0.0%	$9.39	—	—	Put	69331C108
CSIQ	CANADIAN SOLAR INC	69,400	$2.436M	0.0%	$35.10	—	—	Call	136635109
PB	PROSPERITY BANCSHARES INC	46,897	$2.431M	0.0%	$51.84	—	—	COM	743606105
KDP	KEURIG DR PEPPER INC	87,987	$2.43M	0.0%	$27.62	—	—	COM	49271V100
SNBR	SLEEP NUMBER CORP	49,613	$2.426M	0.0%	$48.90	—	—	COM	83125X103
ROG	ROGERS CORP	24,731	$2.425M	0.0%	$98.06	—	—	COM	775133101
DEI	DOUGLAS EMMETT INC	96,584	$2.424M	0.0%	$25.10	—	—	TRUS	25960P109
NTAP	NETAPP INC	55,300	$2.424M	0.0%	$43.83	—	—	Call	64110D104
—	CIT GROUP INC	136,488	$2.417M	0.0%	$17.71	—	—	COM	125581801
GAP	GAP INC	141,200	$2.405M	0.0%	$17.03	—	—	Put	364760108
—	SUTRO BIOPHARMA INC	239,125	$2.403M	0.0%	$10.05	—	—	COM	869367102
—	SVMK INC	108,628	$2.402M	0.0%	$22.11	—	—	COM	78489X103
FLS	FLOWSERVE CORP	87,937	$2.401M	0.0%	$27.30	—	—	COM	34354P105
—	MAXAR TECHNOLOGIES INC	96,097	$2.398M	0.0%	$24.95	—	—	COM	57778K105
WHR	WHIRLPOOL CORP	13,000	$2.391M	0.0%	$183.92	—	—	Put	963320106
VYX	NCR CORP NEW	107,965	$2.39M	0.0%	$22.14	—	—	COM	62886E108
VFC	V F CORP	34,000	$2.389M	0.0%	$70.26	—	—	Put	918204108
MLKN	MILLER HERMAN INC	79,153	$2.387M	0.0%	$30.16	—	—	COM	600544100
BB	BLACKBERRY LTD	519,390	$2.384M	0.0%	$4.59	—	—	COM	09228F103
—	PARSLEY ENERGY INC	254,867	$2.384M	0.0%	$9.35	—	—	COM	701877102
MED	MEDIFAST INC	14,476	$2.381M	0.0%	$164.48	—	—	COM	58470H101
BBBY	OVERSTOCK COM INC DEL	32,736	$2.378M	0.0%	$72.64	—	—	COM	690370101
FIX	COMFORT SYS USA INC	46,161	$2.378M	0.0%	$51.52	—	—	COM	199908104
AMRC	AMERESCO INC	71,169	$2.377M	0.0%	$33.40	—	—	COM	02361E108
—	INSEEGO CORP	230,196	$2.376M	0.0%	$10.32	—	—	COM	45782B104
ACAD	ACADIA PHARMACEUTICALS INC	57,501	$2.372M	0.0%	$41.25	—	—	COM	004225108
BURL	BURLINGTON STORES INC	11,500	$2.37M	0.0%	$206.09	—	—	Put	122017106
TU	TELUS CORPORATION	134,479	$2.369M	0.0%	$17.62	—	—	COM	87971M103
H	HYATT HOTELS CORP	44,140	$2.357M	0.0%	$53.40	—	—	COM	448579102
SYK	STRYKER CORPORATION	11,300	$2.355M	0.0%	$208.41	—	—	Put	863667101
SFBS	SERVISFIRST BANCSHARES INC	69,141	$2.354M	0.0%	$34.05	—	—	COM	81768T108
RIG	TRANSOCEAN LTD	2,908,636	$2.348M	0.0%	$0.81	—	—	COM	H8817H100
AMWD	AMERICAN WOODMARK CORPORATIO	29,906	$2.348M	0.0%	$78.51	—	—	COM	030506109
DOCU	DOCUSIGN INC	10,900	$2.346M	0.0%	$215.23	—	—	Call	256163106
NHI	NATIONAL HEALTH INVS INC	38,905	$2.345M	0.0%	$60.28	—	—	TRUS	63633D104
—	COHERENT INC	21,138	$2.344M	0.0%	$110.89	—	—	COM	192479103
EWBC	EAST WEST BANCORP INC	71,537	$2.341M	0.0%	$32.72	—	—	COM	27579R104
BRC	BRADY CORP	58,425	$2.339M	0.0%	$40.03	—	—	COM	104674106
—	INOVALON HLDGS INC	88,300	$2.336M	0.0%	$26.46	—	—	Put	45781D101
—	UMPQUA HLDGS CORP	219,575	$2.333M	0.0%	$10.63	—	—	COM	904214103
—	INVITAE CORP	53,769	$2.331M	0.0%	$43.35	—	—	COM	46185L103
GME	GAMESTOP CORP NEW	228,300	$2.329M	0.0%	$10.20	—	—	Put	36467W109
AVAV	AEROVIRONMENT INC	38,805	$2.328M	0.0%	$59.99	—	—	COM	008073108
IWO	ISHARES TR	10,496	$2.326M	0.0%	$221.61	—	—	FUND	464287648
KLAC	KLA CORP	12,000	$2.324M	0.0%	$193.67	—	—	Call	482480100
FIVE	FIVE BELOW INC	18,300	$2.324M	0.0%	$126.99	—	—	Call	33829M101
—	EQUITY COMWLTH	86,956	$2.316M	0.0%	$26.63	—	—	TRUS	294628102
PLNT	PLANET FITNESS INC	37,500	$2.311M	0.0%	$61.63	—	—	Call	72703H101
TQQQ	PROSHARES TR	17,661	$2.311M	0.0%	$130.85	—	—	FUND	74347X831
UE	URBAN EDGE PPTYS	237,460	$2.309M	0.0%	$9.72	—	—	TRUS	91704F104
MLM	MARTIN MARIETTA MATLS INC	9,800	$2.306M	0.0%	$235.31	—	—	Call	573284106
—	INSURANCE ACQUISITION CORP	195,158	$2.305M	0.0%	$11.81	—	—	COM	457867109
EWH	ISHARES INC	105,000	$2.302M	0.0%	$21.92	—	—	Put	464286871
SANM	SANMINA CORPORATION	85,024	$2.3M	0.0%	$27.05	—	—	COM	801056102
MDLZ	MONDELEZ INTL INC	40,000	$2.298M	0.0%	$57.45	—	—	Put	609207105
JLL	JONES LANG LASALLE INC	24,000	$2.296M	0.0%	$95.67	—	—	Call	48020Q107
CATY	CATHAY GEN BANCORP	105,681	$2.292M	0.0%	$21.69	—	—	COM	149150104
BHF	BRIGHTHOUSE FINL INC	85,122	$2.29M	0.0%	$26.90	—	—	COM	10922N103
—	BERRY GLOBAL GROUP INC	47,245	$2.283M	0.0%	$48.32	—	—	COM	08579W103
PLCE	CHILDRENS PL INC	80,302	$2.277M	0.0%	$28.36	—	—	COM	168905107
NCLH	NORWEGIAN CRUISE LINE HLDG L	132,600	$2.268M	0.0%	$17.10	—	—	Put	G66721104
AXON	AXON ENTERPRISE INC	25,000	$2.268M	0.0%	$90.72	—	—	Put	05464C101
AXON	AXON ENTERPRISE INC	25,000	$2.268M	0.0%	$90.72	—	—	Call	05464C101
CENTA	CENTRAL GARDEN &amp PET CO	62,708	$2.266M	0.0%	$36.14	—	—	COM	153527205
BUD	ANHEUSER BUSCH INBEV SA/NV	41,900	$2.258M	0.0%	$53.89	—	—	Call	03524A108
DCH	AMERICAN AXLE &amp MFG HLDGS IN	391,144	$2.257M	0.0%	$5.77	—	—	COM	024061103
NWS	NEWS CORP NEW	161,169	$2.254M	0.0%	$13.99	—	—	COM	65249B208
—	APACHE CORP	237,156	$2.247M	0.0%	$9.47	—	—	COM	037411105
RCKT	ROCKET PHARMACEUTICALS INC	98,209	$2.245M	0.0%	$22.86	—	—	COM	77313F106
CSGS	CSG SYS INTL INC	54,832	$2.245M	0.0%	$40.94	—	—	COM	126349109
—	COLUMBIA PPTY TR INC	205,488	$2.241M	0.0%	$10.91	—	—	TRUS	198287203
KBH	KB HOME	58,310	$2.239M	0.0%	$38.40	—	—	COM	48666K109
—	ARENA PHARMACEUTICALS INC	29,913	$2.238M	0.0%	$74.82	—	—	COM	040047607
ESNT	ESSENT GROUP LTD	60,291	$2.232M	0.0%	$37.02	—	—	COM	G3198U102
RBC	RBC BEARINGS INC	18,348	$2.224M	0.0%	$121.21	—	—	COM	75524B104
ESRT	EMPIRE ST RLTY TR INC	362,013	$2.216M	0.0%	$6.12	—	—	TRUS	292104106
AIG	AMERICAN INTL GROUP INC	80,500	$2.216M	0.0%	$27.53	—	—	Put	026874784
DXJ	WISDOMTREE TR	45,200	$2.215M	0.0%	$49.00	—	—	Call	97717W851
—	AMEDISYS INC	9,350	$2.211M	0.0%	$236.47	—	—	COM	023436108
—	SPX FLOW INC	51,595	$2.209M	0.0%	$42.81	—	—	COM	78469X107
—	TD AMERITRADE HLDG CORP	56,400	$2.208M	0.0%	$39.15	—	—	Put	87236Y108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	100,772	$2.203M	0.0%	$21.86	—	—	TRUS	456237106
GM	GENERAL MTRS CO	74,400	$2.201M	0.0%	$29.58	—	—	Call	37045V100
CHWY	CHEWY INC	40,108	$2.2M	0.0%	$54.85	—	—	COM	16679L109
WIT	WIPRO LTD	466,502	$2.192M	0.0%	$4.70	—	—	ADR	97651M109
MXL	MAXLINEAR INC	94,153	$2.189M	0.0%	$23.25	—	—	COM	57776J100
CCI	CROWN CASTLE INTL CORP NEW	13,100	$2.181M	0.0%	$166.49	—	—	Call	22822V101
CVGW	CALAVO GROWERS INC	32,731	$2.169M	0.0%	$66.27	—	—	COM	128246105
QSR	RESTAURANT BRANDS INTL INC	37,700	$2.168M	0.0%	$57.51	—	—	Call	76131D103
—	JERNIGAN CAP INC	126,520	$2.168M	0.0%	$17.14	—	—	TRUS	476405105
POR	PORTLAND GEN ELEC CO	61,068	$2.168M	0.0%	$35.50	—	—	COM	736508847
NWE	NORTHWESTERN CORP	44,493	$2.165M	0.0%	$48.66	—	—	COM	668074305
MO	ALTRIA GROUP INC	56,000	$2.164M	0.0%	$38.64	—	—	Call	02209S103
—	PACIFIC PREMIER BANCORP	107,397	$2.162M	0.0%	$20.13	—	—	COM	69478X105
ATHM	AUTOHOME INC	22,506	$2.161M	0.0%	$96.02	—	—	ADR	05278C107
SFNC	SIMMONS 1ST NATL CORP	136,128	$2.159M	0.0%	$15.86	—	—	COM	828730200
MTSI	MACOM TECH SOLUTIONS HLDGS I	63,438	$2.158M	0.0%	$34.02	—	—	COM	55405Y100
—	BARCLAYS BK PLC	89,000	$2.157M	0.0%	$24.24	—	—	FUND	06740L477
VMC	VULCAN MATLS CO	15,900	$2.155M	0.0%	$135.53	—	—	Call	929160109
VMC	VULCAN MATLS CO	15,900	$2.155M	0.0%	$135.53	—	—	Put	929160109
SHOO	MADDEN STEVEN LTD	110,430	$2.154M	0.0%	$19.51	—	—	COM	556269108
NWN	NORTHWEST NAT HLDG CO	47,386	$2.15M	0.0%	$45.37	—	—	COM	66765N105
—	FIBROGEN INC	52,286	$2.15M	0.0%	$41.12	—	—	COM	31572Q808
BXMT	BLACKSTONE MTG TR INC	97,692	$2.145M	0.0%	$21.96	—	—	TRUS	09257W100
—	UNILEVER PLC	34,750	$2.143M	0.0%	$61.67	—	—	ADR	904767704
MTN	VAIL RESORTS INC	10,000	$2.14M	0.0%	$214.00	—	—	Call	91879Q109
TNA	DIREXION SHS ETF TR	69,800	$2.136M	0.0%	$30.60	—	—	Call	25459W847
AEM	AGNICO EAGLE MINES LTD	26,700	$2.126M	0.0%	$79.63	—	—	Call	008474108
FCN	FTI CONSULTING INC	20,028	$2.123M	0.0%	$106.00	—	—	COM	302941109
MDU	MDU RES GROUP INC	94,344	$2.123M	0.0%	$22.50	—	—	COM	552690109
—	NAVISTAR INTL CORP NEW	48,700	$2.12M	0.0%	$43.53	—	—	Call	63934E108
—	FIAT CHRYSLER AUTOMOBILES N	173,500	$2.12M	0.0%	$12.22	—	—	Put	N31738102
—	CANOPY GROWTH CORP	147,920	$2.119M	0.0%	$14.33	—	—	COM	138035100
—	CONSTELLATION PHARMCETICLS I	104,493	$2.117M	0.0%	$20.26	—	—	COM	210373106
—	MAGELLAN HEALTH INC	27,908	$2.115M	0.0%	$75.78	—	—	COM	559079207
—	ALLETE INC	40,822	$2.112M	0.0%	$51.74	—	—	COM	018522300
—	ISTAR INC	178,776	$2.111M	0.0%	$11.81	—	—	TRUS	45031U101
TRIP	TRIPADVISOR INC	107,700	$2.11M	0.0%	$19.59	—	—	Put	896945201
RYTM	RHYTHM PHARMACEUTICALS INC	97,125	$2.105M	0.0%	$21.67	—	—	COM	76243J105
BKH	BLACK HILLS CORP	39,382	$2.105M	0.0%	$53.45	—	—	COM	092113109
RH	RH	5,500	$2.104M	0.0%	$382.55	—	—	Call	74967X103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,300	$2.103M	0.0%	$69.41	—	—	Put	192446102
RGR	STURM RUGER &amp CO INC	34,375	$2.102M	0.0%	$61.15	—	—	COM	864159108
CBRL	CRACKER BARREL OLD CTRY STOR	18,328	$2.1M	0.0%	$114.58	—	—	COM	22410J106
MATX	MATSON INC	52,258	$2.097M	0.0%	$40.13	—	—	COM	57686G105
—	GORES METROPOULOS INC	183,447	$2.095M	0.0%	$11.42	—	—	COM	382872109
GTN	GRAY TELEVISION INC	151,823	$2.09M	0.0%	$13.77	—	—	COM	389375106
FXH	FIRST TR EXCHANGE TRADED FD	22,000	$2.084M	0.0%	$94.73	—	—	Put	33734X143
INDB	INDEPENDENT BANK CORP MASS	39,773	$2.083M	0.0%	$52.37	—	—	COM	453836108
—	TUPPERWARE BRANDS CORP	103,306	$2.082M	0.0%	$20.15	—	—	COM	899896104
—	ARMOUR RESIDENTIAL REIT INC	218,831	$2.081M	0.0%	$9.51	—	—	TRUS	042315507
VEEV	VEEVA SYS INC	7,400	$2.081M	0.0%	$281.22	—	—	Call	922475108
—	BARCLAYS BK PLC	80,000	$2.077M	0.0%	$25.96	—	—	FUND	06746P530
—	BOTTOMLINE TECH DEL INC	49,193	$2.075M	0.0%	$42.18	—	—	COM	101388106
LSCC	LATTICE SEMICONDUCTOR CORP	71,611	$2.074M	0.0%	$28.96	—	—	COM	518415104
—	RETAIL OPPORTUNITY INVTS COR	198,869	$2.071M	0.0%	$10.41	—	—	TRUS	76131N101
HCA	HCA HEALTHCARE INC	16,600	$2.07M	0.0%	$124.70	—	—	Call	40412C101
FND	FLOOR &amp DECOR HLDGS INC	27,639	$2.067M	0.0%	$74.79	—	—	COM	339750101
STM	STMICROELECTRONICS N V	67,350	$2.067M	0.0%	$30.69	—	—	ADR	861012102
OSK	OSHKOSH CORP	28,087	$2.066M	0.0%	$73.56	—	—	COM	688239201
COLB	COLUMBIA BKG SYS INC	86,420	$2.062M	0.0%	$23.86	—	—	COM	197236102
SPOT	SPOTIFY TECHNOLOGY S A	8,500	$2.062M	0.0%	$242.59	—	—	Put	L8681T102
—	LAM RESEARCH CORP	6,200	$2.057M	0.0%	$331.77	—	—	Call	512807108
—	VAPOTHERM INC	70,907	$2.056M	0.0%	$29.00	—	—	COM	922107107
RLJ	RLJ LODGING TR	237,516	$2.056M	0.0%	$8.66	—	—	TRUS	74965L101
ATRC	ATRICURE INC	51,406	$2.052M	0.0%	$39.92	—	—	COM	04963C209
MDGL	MADRIGAL PHARMACEUTICALS INC	17,262	$2.049M	0.0%	$118.70	—	—	COM	558868105
GNTX	GENTEX CORP	79,445	$2.045M	0.0%	$25.74	—	—	COM	371901109
CHRW	C H ROBINSON WORLDWIDE INC	20,000	$2.044M	0.0%	$102.20	—	—	Call	12541W209
TKR	TIMKEN CO	37,680	$2.043M	0.0%	$54.22	—	—	COM	887389104
GPI	GROUP 1 AUTOMOTIVE INC	23,064	$2.037M	0.0%	$88.32	—	—	COM	398905109
NXRT	NEXPOINT RESIDENTIAL TR INC	45,838	$2.033M	0.0%	$44.35	—	—	TRUS	65341D102
—	FORWARD AIR CORP	35,415	$2.032M	0.0%	$57.38	—	—	COM	349853101
NOK	NOKIA CORP	519,400	$2.031M	0.0%	$3.91	—	—	Put	654902204
PZZA	PAPA JOHNS INTL INC	24,703	$2.031M	0.0%	$82.22	—	—	COM	698813102
FHN	FIRST HORIZON NATL CORP	215,106	$2.029M	0.0%	$9.43	—	—	COM	320517105
VCEL	VERICEL CORP	109,405	$2.027M	0.0%	$18.53	—	—	COM	92346J108
—	ALTRA INDL MOTION CORP	54,708	$2.022M	0.0%	$36.96	—	—	COM	02208R106
—	MICROCHIP TECHNOLOGY INC.	1,312,000	$2.022M	0.0%	$1.54	—	—	BOND	595017AF1
—	RETAIL PPTYS AMER INC	348,046	$2.022M	0.0%	$5.81	—	—	TRUS	76131V202
—	SCHULTZE SPL PURP ACQUSTN CO	198,490	$2.021M	0.0%	$10.18	—	—	COM	80821R109
REG	REGENCY CTRS CORP	53,124	$2.019M	0.0%	$38.01	—	—	TRUS	758849103
FTCHQ	FARFETCH LTD	80,218	$2.019M	0.0%	$25.17	—	—	COM	30744W107
HUYA	HUYA INC	84,300	$2.019M	0.0%	$23.95	—	—	Call	44852D108
MNRO	MONRO INC	49,778	$2.019M	0.0%	$40.56	—	—	COM	610236101
ASHR	DBX ETF TR	58,500	$2.018M	0.0%	$34.50	—	—	Put	233051879
MYGN	MYRIAD GENETICS INC	154,591	$2.016M	0.0%	$13.04	—	—	COM	62855J104
DUK	DUKE ENERGY CORP NEW	22,700	$2.01M	0.0%	$88.55	—	—	Put	26441C204
NOVT	NOVANTA INC	19,080	$2.01M	0.0%	$105.35	—	—	COM	67000B104
—	REXNORD CORP	67,240	$2.007M	0.0%	$29.85	—	—	COM	76169B102
ACIW	ACI WORLDWIDE INC	76,747	$2.005M	0.0%	$26.12	—	—	COM	004498101
NOMD	NOMAD FOODS LTD	78,606	$2.003M	0.0%	$25.48	—	—	COM	G6564A105
PATK	PATRICK INDS INC	34,766	$2M	0.0%	$57.53	—	—	COM	703343103
HIW	HIGHWOODS PPTYS INC	59,530	$1.998M	0.0%	$33.56	—	—	TRUS	431284108
VECO	VEECO INSTRS INC DEL	170,866	$1.994M	0.0%	$11.67	—	—	COM	922417100
BND	VANGUARD BD INDEX FDS	22,592	$1.993M	0.0%	$88.22	—	—	FUND	921937835
ASB	ASSOCIATED BANC CORP	157,729	$1.99M	0.0%	$12.62	—	—	COM	045487105
IONS	IONIS PHARMACEUTICALS INC	41,900	$1.988M	0.0%	$47.45	—	—	Call	462222100
MLI	MUELLER INDS INC	73,381	$1.986M	0.0%	$27.06	—	—	COM	624756102
PII	POLARIS INC	21,022	$1.984M	0.0%	$94.38	—	—	COM	731068102
DBX	DROPBOX INC	102,900	$1.982M	0.0%	$19.26	—	—	Call	26210C104
XLP	SELECT SECTOR SPDR TR	30,900	$1.981M	0.0%	$64.11	—	—	Put	81369Y308
FRPT	FRESHPET INC	17,746	$1.981M	0.0%	$111.63	—	—	COM	358039105
—	CARDTRONICS PLC	100,000	$1.98M	0.0%	$19.80	—	—	Put	G1991C105
SPWH	SPORTSMANS WHSE HLDGS INC	138,359	$1.979M	0.0%	$14.30	—	—	COM	84920Y106
CLX	CLOROX CO DEL	9,400	$1.976M	0.0%	$210.21	—	—	Put	189054109
RGNX	REGENXBIO INC	71,769	$1.976M	0.0%	$27.53	—	—	COM	75901B107
EPI	WISDOMTREE TR	83,700	$1.975M	0.0%	$23.60	—	—	Put	97717W422
PD	PAGERDUTY INC	72,780	$1.973M	0.0%	$27.11	—	—	COM	69553P100
NTNX	NUTANIX INC	88,300	$1.958M	0.0%	$22.17	—	—	Put	67059N108
—	INDEPENDENT BK GROUP INC	44,228	$1.955M	0.0%	$44.20	—	—	COM	45384B106
—	SINA CORP	45,890	$1.955M	0.0%	$42.60	—	—	COM	G81477104
D	DOMINION ENERGY INC	24,700	$1.95M	0.0%	$78.95	—	—	Call	25746U109
PDM	PIEDMONT OFFICE REALTY TR IN	143,630	$1.95M	0.0%	$13.58	—	—	TRUS	720190206
—	GRANITE REAL ESTATE INVT TR	33,498	$1.948M	0.0%	$58.15	—	—	TRUS	387437114
RDN	RADIAN GROUP INC	133,273	$1.947M	0.0%	$14.61	—	—	COM	750236101
CPRT	COPART INC	18,500	$1.945M	0.0%	$105.14	—	—	Call	217204106
IOVA	IOVANCE BIOTHERAPEUTICS INC	58,956	$1.941M	0.0%	$32.92	—	—	COM	462260100
PSMT	PRICESMART INC	29,189	$1.939M	0.0%	$66.43	—	—	COM	741511109
NVCR	NOVOCURE LTD	17,400	$1.937M	0.0%	$111.32	—	—	Put	G6674U108
WD	WALKER &amp DUNLOP INC	36,548	$1.937M	0.0%	$53.00	—	—	COM	93148P102
—	CO-DIAGNOSTICS INC	142,055	$1.931M	0.0%	$13.59	—	—	COM	189763105
MSTR	MICROSTRATEGY INC	12,819	$1.929M	0.0%	$150.48	—	—	COM	594972408
IBB	ISHARES TR	14,200	$1.923M	0.0%	$135.42	—	—	Put	464287556
RLI	RLI CORP	22,954	$1.921M	0.0%	$83.69	—	—	COM	749607107
KW	KENNEDY-WILSON HOLDINGS INC	132,144	$1.919M	0.0%	$14.52	—	—	COM	489398107
—	WELLS FARGO CO NEW	1,429	$1.918M	0.0%	$1342.20	—	—	CONV	949746804
UPBD	RENT A CTR INC NEW	64,152	$1.916M	0.0%	$29.87	—	—	COM	76009N100
LVS	LAS VEGAS SANDS CORP	41,000	$1.913M	0.0%	$46.66	—	—	Put	517834107
—	LUMBER LIQUIDATORS HLDGS INC	86,731	$1.912M	0.0%	$22.05	—	—	COM	55003T107
USB	US BANCORP DEL	53,300	$1.911M	0.0%	$35.85	—	—	Call	902973304
IXN	ISHARES TR	7,245	$1.911M	0.0%	$263.77	—	—	FUND	464287291
RCL	ROYAL CARIBBEAN GROUP	29,500	$1.91M	0.0%	$64.75	—	—	Call	V7780T103
HMN	HORACE MANN EDUCATORS CORP N	57,138	$1.909M	0.0%	$33.41	—	—	COM	440327104
SKYW	SKYWEST INC	63,867	$1.907M	0.0%	$29.86	—	—	COM	830879102
JBL	JABIL INC	55,600	$1.905M	0.0%	$34.26	—	—	Call	466313103
—	CHIMERA INVT CORP	232,191	$1.904M	0.0%	$8.20	—	—	TRUS	16934Q208
—	MONMOUTH REAL ESTATE INVT CO	137,192	$1.9M	0.0%	$13.85	—	—	TRUS	609720107
ALGT	ALLEGIANT TRAVEL CO	15,840	$1.898M	0.0%	$119.82	—	—	COM	01748X102
—	ANGI HOMESERVICES INC	170,856	$1.896M	0.0%	$11.10	—	—	COM	00183L102
USPH	U S PHYSICAL THERAPY INC	21,806	$1.895M	0.0%	$86.90	—	—	COM	90337L108
MTZ	MASTEC INC	44,800	$1.891M	0.0%	$42.21	—	—	Put	576323109
DLX	DELUXE CORP	73,379	$1.888M	0.0%	$25.73	—	—	COM	248019101
LSTR	LANDSTAR SYS INC	15,042	$1.888M	0.0%	$125.52	—	—	COM	515098101
WEN	WENDYS CO	84,623	$1.887M	0.0%	$22.30	—	—	COM	95058W100
—	NANOSTRING TECHNOLOGIES INC	42,184	$1.886M	0.0%	$44.71	—	—	COM	63009R109
SABR	SABRE CORP	289,362	$1.884M	0.0%	$6.51	—	—	COM	78573M104
CASY	CASEYS GEN STORES INC	10,609	$1.884M	0.0%	$177.59	—	—	COM	147528103
ENTG	ENTEGRIS INC	25,297	$1.88M	0.0%	$74.32	—	—	COM	29362U104
FFIN	FIRST FINL BANKSHARES	67,352	$1.879M	0.0%	$27.90	—	—	COM	32020R109
—	ENVESTNET INC	24,355	$1.879M	0.0%	$77.15	—	—	COM	29404K106
ABCB	AMERIS BANCORP	82,459	$1.878M	0.0%	$22.77	—	—	COM	03076K108
GLW	CORNING INC	57,900	$1.877M	0.0%	$32.42	—	—	Call	219350105
BK	BANK NEW YORK MELLON CORP	54,600	$1.875M	0.0%	$34.34	—	—	Put	064058100
—	EROS STX GLOBAL CORPORATION	847,930	$1.875M	0.0%	$2.21	—	—	COM	G3788M114
WHD	CACTUS INC	97,492	$1.872M	0.0%	$19.20	—	—	COM	127203107
CINF	CINCINNATI FINL CORP	24,000	$1.871M	0.0%	$77.96	—	—	Call	172062101
CINF	CINCINNATI FINL CORP	24,000	$1.871M	0.0%	$77.96	—	—	Put	172062101
NX	QUANEX BUILDING PRODUCTS COR	101,415	$1.87M	0.0%	$18.44	—	—	COM	747619104
—	Y-MABS THERAPEUTICS INC	48,555	$1.865M	0.0%	$38.41	—	—	COM	984241109
TD	TORONTO DOMINION BK ONT	40,325	$1.865M	0.0%	$46.25	—	—	COM	891160509
AIN	ALBANY INTL CORP	37,538	$1.86M	0.0%	$49.55	—	—	COM	012348108
CME	CME GROUP INC	11,100	$1.857M	0.0%	$167.30	—	—	Put	12572Q105
—	WALGREENS BOOTS ALLIANCE INC	51,700	$1.857M	0.0%	$35.92	—	—	Put	931427108
—	BOINGO WIRELESS INC	181,760	$1.854M	0.0%	$10.20	—	—	COM	09739C102
—	ATLAS AIR WORLDWIDE HLDGS IN	1,530,000	$1.85M	0.0%	$1.21	—	—	BOND	049164BJ4
PSA	PUBLIC STORAGE	8,300	$1.849M	0.0%	$222.77	—	—	Put	74460D109
WLY	WILEY JOHN &amp SONS INC	58,257	$1.847M	0.0%	$31.70	—	—	COM	968223206
MLAB	MESA LABS INC	7,236	$1.844M	0.0%	$254.84	—	—	COM	59064R109
OPITQ	OFFICE PPTYS INCOME TR	88,837	$1.84M	0.0%	$20.71	—	—	TRUS	67623C109
—	GCP APPLIED TECHNOLOGIES INC	87,870	$1.84M	0.0%	$20.94	—	—	COM	36164Y101
—	NIC INC	93,152	$1.835M	0.0%	$19.70	—	—	COM	62914B100
VC	VISTEON CORP	26,477	$1.833M	0.0%	$69.23	—	—	COM	92839U206
TSN	TYSON FOODS INC	30,800	$1.832M	0.0%	$59.48	—	—	Call	902494103
—	REALOGY HLDGS CORP	194,009	$1.83M	0.0%	$9.43	—	—	COM	75605Y106
TGNA	TEGNA INC	155,314	$1.826M	0.0%	$11.76	—	—	COM	87901J105
THC	TENET HEALTHCARE CORP	74,400	$1.824M	0.0%	$24.52	—	—	Put	88033G407
NMIH	NMI HLDGS INC	102,440	$1.824M	0.0%	$17.81	—	—	COM	629209305
—	BARCLAYS BK PLC	100,000	$1.824M	0.0%	$18.24	—	—	FUND	06745T368
QGEN 0.875 03/19/21	QIAGEN NV	1,000,000	$1.823M	0.0%	$1.82	—	—	BOND	N72482AB3
OPTU	ALTICE USA INC	70,000	$1.82M	0.0%	$26.00	—	—	Put	02156K103
CCI	CROWN CASTLE INTL CORP NEW	10,900	$1.815M	0.0%	$166.51	—	—	Put	22822V101
EXC	EXELON CORP	50,600	$1.809M	0.0%	$35.75	—	—	Put	30161N101
CAKE	CHEESECAKE FACTORY INC	65,200	$1.809M	0.0%	$27.75	—	—	Put	163072101
OSUR	ORASURE TECHNOLOGIES INC	148,047	$1.803M	0.0%	$12.18	—	—	COM	68554V108
YEXT	YEXT INC	118,739	$1.802M	0.0%	$15.18	—	—	COM	98585N106
KMX	CARMAX INC	19,600	$1.801M	0.0%	$91.89	—	—	Call	143130102
NAVI	NAVIENT CORPORATION	212,903	$1.8M	0.0%	$8.45	—	—	COM	63938C108
GBX	GREENBRIER COS INC	61,173	$1.799M	0.0%	$29.41	—	—	COM	393657101
—	AARONS INC	31,752	$1.798M	0.0%	$56.63	—	—	COM	002535300
HUYA	HUYA INC	74,972	$1.796M	0.0%	$23.96	—	—	ADR	44852D108
PIPR	PIPER SANDLER COMPANIES	24,595	$1.796M	0.0%	$73.02	—	—	COM	724078100
—	INSULET CORP	701,000	$1.795M	0.0%	$2.56	—	—	BOND	45784PAH4
—	CONTINENTAL RES INC	145,889	$1.794M	0.0%	$12.30	—	—	COM	212015101
DOO	BRP INC	33,900	$1.791M	0.0%	$52.83	—	—	COM	05577W200
DOW	DOW INC	38,026	$1.789M	0.0%	$47.05	—	—	Call	260557103
CIG	CIA ENERGETICA DE MINAS GERA	962,528	$1.781M	0.0%	$1.85	—	—	ADR	204409601
ALG	ALAMO GROUP INC	16,421	$1.775M	0.0%	$108.09	—	—	COM	011311107
—	CENTRAL EUROPEAN MEDIA ENTRP	420,986	$1.763M	0.0%	$4.19	—	—	COM	G20045202
RYN	RAYONIER INC	66,607	$1.761M	0.0%	$26.44	—	—	TRUS	754907103
BZUN	BAOZUN INC	54,200	$1.761M	0.0%	$32.49	—	—	Call	06684L103
ADNT	ADIENT PLC	101,400	$1.757M	0.0%	$17.33	—	—	Put	G0084W101
JRVR	JAMES RIV GROUP LTD	39,388	$1.754M	0.0%	$44.53	—	—	COM	G5005R107
—	CREDIT SUISSE GROUP	175,800	$1.753M	0.0%	$9.97	—	—	Put	225401108
—	SYKES ENTERPRISES INC	51,167	$1.751M	0.0%	$34.22	—	—	COM	871237103
—	LIGAND PHARMACEUTICALS INC	1,925,000	$1.75M	0.0%	$0.91	—	—	BOND	53220KAF5
WABC	WESTAMERICA BANCORPORATION	32,170	$1.748M	0.0%	$54.34	—	—	COM	957090103
—	HL ACQUISITIONS CORP	156,783	$1.747M	0.0%	$11.14	—	—	COM	G4603R106
—	EPIZYME INC	146,323	$1.746M	0.0%	$11.93	—	—	COM	29428V104
—	ENCORE WIRE CORP	37,619	$1.746M	0.0%	$46.41	—	—	COM	292562105
—	CANTEL MED CORP	39,707	$1.745M	0.0%	$43.95	—	—	COM	138098108
—	LIVENT CORP	194,188	$1.743M	0.0%	$8.98	—	—	COM	53814L108
VAC	MARRIOTT VACTINS WORLDWID CO	19,168	$1.741M	0.0%	$90.83	—	—	COM	57164Y107
PRU	PRUDENTIAL FINL INC	27,400	$1.74M	0.0%	$63.50	—	—	Put	744320102
—	PERFICIENT INC	40,677	$1.739M	0.0%	$42.75	—	—	COM	71375U101
JD	JD.COM INC	22,364	$1.736M	0.0%	$77.62	—	—	ADR	47215P106
SYF	SYNCHRONY FINANCIAL	66,300	$1.735M	0.0%	$26.17	—	—	Put	87165B103
WSO	WATSCO INC	7,449	$1.735M	0.0%	$232.92	—	—	COM	942622200
YELP	YELP INC	86,242	$1.733M	0.0%	$20.09	—	—	COM	985817105
OTTR	OTTER TAIL CORP	47,702	$1.725M	0.0%	$36.16	—	—	COM	689648103
NPO	ENPRO INDS INC	30,568	$1.725M	0.0%	$56.43	—	—	COM	29355X107
TDC	TERADATA CORP DEL	75,954	$1.725M	0.0%	$22.71	—	—	COM	88076W103
—	SPIRIT AEROSYSTEMS HLDGS INC	91,102	$1.722M	0.0%	$18.90	—	—	COM	848574109
—	FIRSTCASH INC	30,086	$1.721M	0.0%	$57.20	—	—	COM	33767D105
—	CADENCE BANCORPORATION	200,340	$1.721M	0.0%	$8.59	—	—	COM	12739A100
HUBB	HUBBELL INC	12,575	$1.72M	0.0%	$136.78	—	—	COM	443510607
KMI	KINDER MORGAN INC DEL	139,400	$1.719M	0.0%	$12.33	—	—	Call	49456B101
KHC	KRAFT HEINZ CO	57,400	$1.719M	0.0%	$29.95	—	—	Call	500754106
SXI	STANDEX INTL CORP	29,038	$1.719M	0.0%	$59.20	—	—	COM	854231107
IDA	IDACORP INC	21,505	$1.718M	0.0%	$79.89	—	—	COM	451107106
UCB	UNITED CMNTY BKS BLAIRSVLE G	101,218	$1.715M	0.0%	$16.94	—	—	COM	90984P303
TIOG	MICT INC	442,506	$1.712M	0.0%	$3.87	—	—	COM	55328R109
CDNS	CADENCE DESIGN SYSTEM INC	16,000	$1.706M	0.0%	$106.63	—	—	Call	127387108
—	GOL LINHAS AEREAS INTELIGENT	279,521	$1.705M	0.0%	$6.10	—	—	ADR	38045R206
NVS	NOVARTIS AG	19,600	$1.704M	0.0%	$86.94	—	—	Put	66987V109
TER	TERADYNE INC	21,434	$1.703M	0.0%	$79.45	—	—	COM	880770102
PM	PHILIP MORRIS INTL INC	22,700	$1.702M	0.0%	$74.98	—	—	Call	718172109
YPF	YPF SOCIEDAD ANONIMA	476,414	$1.7M	0.0%	$3.57	—	—	ADR	984245100
IRT	INDEPENDENCE RLTY TR INC	146,610	$1.699M	0.0%	$11.59	—	—	TRUS	45378A106
WNC	WABASH NATL CORP	141,999	$1.698M	0.0%	$11.96	—	—	COM	929566107
HTLD	HEARTLAND EXPRESS INC	91,140	$1.696M	0.0%	$18.61	—	—	COM	422347104
VSS	VANGUARD INTL EQUITY INDEX F	16,100	$1.695M	0.0%	$105.28	—	—	FUND	922042718
VRE	MACK CALI RLTY CORP	133,644	$1.687M	0.0%	$12.62	—	—	TRUS	554489104
LMT	LOCKHEED MARTIN CORP	4,400	$1.686M	0.0%	$383.18	—	—	Call	539830109
TBT	PROSHARES TR	107,200	$1.683M	0.0%	$15.70	—	—	Put	74347B201
PCH	POTLATCHDELTIC CORPORATION	39,909	$1.68M	0.0%	$42.10	—	—	TRUS	737630103
—	BANCOLOMBIA S A	65,720	$1.679M	0.0%	$25.55	—	—	ADR	05968L102
MHO	M/I HOMES INC	36,445	$1.677M	0.0%	$46.01	—	—	COM	55305B101
CPK	CHESAPEAKE UTILS CORP	19,879	$1.675M	0.0%	$84.26	—	—	COM	165303108
G	GENPACT LIMITED	42,792	$1.667M	0.0%	$38.96	—	—	COM	G3922B107
—	MYLAN NV	111,800	$1.658M	0.0%	$14.83	—	—	Put	N59465109
—	ALTAIR ENGR INC	39,480	$1.657M	0.0%	$41.97	—	—	COM	021369103
HUM	HUMANA INC	4,000	$1.656M	0.0%	$414.00	—	—	Put	444859102
WSBC	WESBANCO INC	77,458	$1.654M	0.0%	$21.35	—	—	COM	950810101
TCMD	TACTILE SYS TECHNOLOGY INC	45,075	$1.65M	0.0%	$36.61	—	—	COM	87357P100
CBSH	COMMERCE BANCSHARES INC	29,296	$1.649M	0.0%	$56.29	—	—	COM	200525103
—	PRA HEALTH SCIENCES INC	16,264	$1.648M	0.0%	$101.33	—	—	COM	69354M108
AMCX	AMC NETWORKS INC	66,746	$1.648M	0.0%	$24.69	—	—	COM	00164V103
NVAX	NOVAVAX INC	15,200	$1.647M	0.0%	$108.36	—	—	Call	670002401
—	PINNACLE FINL PARTNERS INC	46,316	$1.647M	0.0%	$35.56	—	—	COM	72346Q104
BBY	BEST BUY INC	14,800	$1.647M	0.0%	$111.28	—	—	Put	086516101
—	INVESTORS REAL ESTATE TR	25,246	$1.645M	0.0%	$65.16	—	—	TRUS	461730509
MT	ARCELORMITTAL SA LUXEMBOURG	124,100	$1.644M	0.0%	$13.25	—	—	Call	03938L203
NUE	NUCOR CORP	36,500	$1.637M	0.0%	$44.85	—	—	Put	670346105
TTEC	TTEC HLDGS INC	29,981	$1.635M	0.0%	$54.53	—	—	COM	89854H102
OCFC	OCEANFIRST FINL CORP	119,266	$1.634M	0.0%	$13.70	—	—	COM	675234108
MSI	MOTOROLA SOLUTIONS INC	10,400	$1.631M	0.0%	$156.83	—	—	Call	620076307
ESTC	ELASTIC N V	15,100	$1.629M	0.0%	$107.88	—	—	Put	N14506104
KBR	KBR INC	72,733	$1.627M	0.0%	$22.37	—	—	COM	48242W106
THRM	GENTHERM INC	39,710	$1.623M	0.0%	$40.87	—	—	COM	37253A103
—	FIREEYE INC	131,372	$1.621M	0.0%	$12.34	—	—	COM	31816Q101
—	FOOT LOCKER INC	49,000	$1.618M	0.0%	$33.02	—	—	Put	344849104
LPX	LOUISIANA PAC CORP	54,762	$1.617M	0.0%	$29.53	—	—	COM	546347105
—	CHINA BIOLOGIC PRODS HLDGS I	14,488	$1.61M	0.0%	$111.13	—	—	COM	G21515104
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	197,606	$1.61M	0.0%	$8.15	—	—	COM	01988P108
—	VECTOR GROUP LTD	165,894	$1.607M	0.0%	$9.69	—	—	COM	92240M108
HP	HELMERICH &amp PAYNE INC	109,700	$1.607M	0.0%	$14.65	—	—	Put	423452101
—	XILINX INC	15,400	$1.605M	0.0%	$104.22	—	—	Put	983919101
MRTN	MARTEN TRANS LTD	98,071	$1.601M	0.0%	$16.32	—	—	COM	573075108
EW	EDWARDS LIFESCIENCES CORP	20,000	$1.596M	0.0%	$79.80	—	—	Put	28176E108
SKY	SKYLINE CHAMPION CORPORATION	59,579	$1.594M	0.0%	$26.75	—	—	COM	830830105
—	PROSPECT CAP CORP	1,571,000	$1.59M	0.0%	$1.01	—	—	BOND	74348TAR3
GTY	GETTY RLTY CORP NEW	61,118	$1.59M	0.0%	$26.02	—	—	TRUS	374297109
TRV	TRAVELERS COMPANIES INC	14,700	$1.59M	0.0%	$108.16	—	—	Put	89417E109
ABEV	AMBEV SA	702,461	$1.587M	0.0%	$2.26	—	—	ADR	02319V103
IGIB	ISHARES TR	26,076	$1.586M	0.0%	$60.82	—	—	FUND	464288638
—	TABULA RASA HEALTHCARE INC	38,869	$1.585M	0.0%	$40.78	—	—	COM	873379101
IWB	ISHARES TR	8,462	$1.584M	0.0%	$187.19	—	—	FUND	464287622
ASGN	ASGN INC	24,918	$1.583M	0.0%	$63.53	—	—	COM	00191U102
MEI	METHODE ELECTRS INC	55,493	$1.582M	0.0%	$28.51	—	—	COM	591520200
MTDR	MATADOR RES CO	191,260	$1.58M	0.0%	$8.26	—	—	COM	576485205
APPN	APPIAN CORP	24,389	$1.58M	0.0%	$64.78	—	—	COM	03782L101
—	CORE MARK HOLDING CO INC	54,587	$1.579M	0.0%	$28.93	—	—	COM	218681104
AG	FIRST MAJESTIC SILVER CORP	165,756	$1.578M	0.0%	$9.52	—	—	COM	32076V103
FIVE	FIVE BELOW INC	12,400	$1.575M	0.0%	$127.02	—	—	Put	33829M101
GIS	GENERAL MLS INC	25,500	$1.573M	0.0%	$61.69	—	—	Put	370334104
SGI	TEMPUR SEALY INTL INC	17,600	$1.57M	0.0%	$89.20	—	—	Put	88023U101
GPRO	GOPRO INC	346,486	$1.569M	0.0%	$4.53	—	—	COM	38268T103
CIEN	CIENA CORP	39,505	$1.569M	0.0%	$39.72	—	—	COM	171779309
CXW	CORECIVIC INC	196,130	$1.568M	0.0%	$7.99	—	—	TRUS	21871N101
ZD	J2 GLOBAL INC	22,611	$1.566M	0.0%	$69.26	—	—	COM	48123V102
NSP	INSPERITY INC	23,908	$1.565M	0.0%	$65.46	—	—	COM	45778Q107
MD	MEDNAX INC	95,994	$1.563M	0.0%	$16.28	—	—	COM	58502B106
—	BANCORPSOUTH BK TUPELO MISS	80,500	$1.56M	0.0%	$19.38	—	—	COM	05971J102
FHB	FIRST HAWAIIAN INC	107,364	$1.553M	0.0%	$14.46	—	—	COM	32051X108
CHCT	COMMUNITY HEALTHCARE TR INC	33,170	$1.551M	0.0%	$46.76	—	—	TRUS	20369C106
INSP	INSPIRE MED SYS INC	11,993	$1.547M	0.0%	$128.99	—	—	COM	457730109
ECPG	ENCORE CAP GROUP INC	40,059	$1.546M	0.0%	$38.59	—	—	COM	292554102
NTES	NETEASE INC	3,400	$1.546M	0.0%	$454.71	—	—	Put	64110W102
USNA	USANA HEALTH SCIENCES INC	20,960	$1.543M	0.0%	$73.62	—	—	COM	90328M107
VOD	VODAFONE GROUP PLC NEW	114,883	$1.542M	0.0%	$13.42	—	—	ADR	92857W308
ARI	APOLLO COML REAL EST FIN INC	171,056	$1.541M	0.0%	$9.01	—	—	TRUS	03762U105
—	DIEBOLD NXDF INC	201,600	$1.54M	0.0%	$7.64	—	—	Call	253651103
RHP	RYMAN HOSPITALITY PPTYS INC	41,812	$1.539M	0.0%	$36.81	—	—	TRUS	78377T107
—	NEW YORK MTG TR INC	602,348	$1.537M	0.0%	$2.55	—	—	TRUS	649604501
—	AERIE PHARMACEUTICALS INC	130,355	$1.533M	0.0%	$11.76	—	—	COM	00771V108
RAMP	LIVERAMP HLDGS INC	29,635	$1.533M	0.0%	$51.73	—	—	COM	53815P108
AX	AXOS FINANCIAL INC	65,640	$1.53M	0.0%	$23.31	—	—	COM	05465C100
GGB	GERDAU SA	413,480	$1.53M	0.0%	$3.70	—	—	ADR	373737105
—	ROYAL DUTCH SHELL PLC	63,134	$1.529M	0.0%	$24.22	—	—	ADR	780259107
EL	LAUDER ESTEE COS INC	7,000	$1.528M	0.0%	$218.29	—	—	Call	518439104
AKR	ACADIA RLTY TR	145,554	$1.528M	0.0%	$10.50	—	—	TRUS	004239109
—	TERADYNE INC	598,000	$1.527M	0.0%	$2.55	—	—	BOND	880770AG7
AZZ	AZZ INC	44,754	$1.526M	0.0%	$34.10	—	—	COM	002474104
QFIN	360 DIGITECH INC	127,571	$1.523M	0.0%	$11.94	—	—	ADR	88557W101
FLNG	FLEX LNG LTD	264,890	$1.52M	0.0%	$5.74	—	—	COM	G35947202
UHT	UNIVERSAL HEALTH RLTY INCM T	26,628	$1.518M	0.0%	$57.01	—	—	TRUS	91359E105
MGPI	MGP INGREDIENTS INC NEW	38,179	$1.517M	0.0%	$39.73	—	—	COM	55303J106
SRPT	SAREPTA THERAPEUTICS INC	10,800	$1.517M	0.0%	$140.46	—	—	Call	803607100
—	MYLAN NV	102,200	$1.516M	0.0%	$14.83	—	—	Call	N59465109
HTO	SJW GROUP	24,885	$1.515M	0.0%	$60.88	—	—	COM	784305104
A	AGILENT TECHNOLOGIES INC	15,000	$1.514M	0.0%	$100.93	—	—	Put	00846U101
IP	INTERNATIONAL PAPER CO	37,300	$1.512M	0.0%	$40.54	—	—	Call	460146103
—	SAFEHOLD INC	24,344	$1.511M	0.0%	$62.07	—	—	TRUS	78645L100
EHC	ENCOMPASS HEALTH CORP	23,212	$1.507M	0.0%	$64.92	—	—	COM	29261A100
CEVA	CEVA INC	38,195	$1.504M	0.0%	$39.38	—	—	COM	157210105
—	PURE STORAGE INC	1,560,000	$1.504M	0.0%	$0.96	—	—	BOND	74624MAB8
CAR	AVIS BUDGET GROUP	57,100	$1.503M	0.0%	$26.32	—	—	Call	053774105
ACHC	ACADIA HEALTHCARE COMPANY IN	50,935	$1.502M	0.0%	$29.49	—	—	COM	00404A109
SYNA	SYNAPTICS INC	18,647	$1.499M	0.0%	$80.39	—	—	COM	87157D109
—	TURNING POINT THERAPEUTICS I	17,119	$1.496M	0.0%	$87.39	—	—	COM	90041T108
EPP	ISHARES INC	36,843	$1.496M	0.0%	$40.60	—	—	FUND	464286665
—	TUSCAN HLDGS CORP	146,900	$1.495M	0.0%	$10.18	—	—	COM	90069K104
—	GRUBHUB INC	20,651	$1.494M	0.0%	$72.35	—	—	COM	400110102
SIG	SIGNET JEWELERS LIMITED	79,838	$1.494M	0.0%	$18.71	—	—	COM	G81276100
CPA	COPA HOLDINGS SA	29,637	$1.493M	0.0%	$50.38	—	—	COM	P31076105
SIGI	SELECTIVE INS GROUP INC	28,975	$1.492M	0.0%	$51.49	—	—	COM	816300107
—	FRONTLINE LTD	229,197	$1.49M	0.0%	$6.50	—	—	COM	G3682E192
MATV	SCHWEITZER-MAUDUIT INTL INC	48,952	$1.488M	0.0%	$30.40	—	—	COM	808541106
STC	STEWART INFORMATION SVCS COR	33,979	$1.486M	0.0%	$43.73	—	—	COM	860372101
ZUMZ	ZUMIEZ INC	53,396	$1.486M	0.0%	$27.83	—	—	COM	989817101
—	FIRST MIDWEST BANCORP DEL	137,764	$1.485M	0.0%	$10.78	—	—	COM	320867104
—	SMARTSHEET INC	30,000	$1.483M	0.0%	$49.43	—	—	Call	83200N103
—	MOMO INC	107,797	$1.483M	0.0%	$13.76	—	—	ADR	60879B107
HTGC	HERCULES CAPITAL INC	128,000	$1.481M	0.0%	$11.57	—	—	COM	427096508
KBE	SPDR SER TR	50,000	$1.473M	0.0%	$29.46	—	—	Put	78464A797
ADNT	ADIENT PLC	84,951	$1.473M	0.0%	$17.34	—	—	COM	G0084W101
NUE	NUCOR CORP	32,800	$1.471M	0.0%	$44.85	—	—	Call	670346105
—	SYNOVUS FINL CORP	69,516	$1.471M	0.0%	$21.16	—	—	COM	87161C501
—	SANDY SPRING BANCORP INC	63,250	$1.46M	0.0%	$23.08	—	—	COM	800363103
MNST	MONSTER BEVERAGE CORP NEW	18,200	$1.46M	0.0%	$80.22	—	—	Call	61174X109
WAFD	WASHINGTON FED INC	69,940	$1.459M	0.0%	$20.86	—	—	COM	938824109
—	ROYAL DUTCH SHELL PLC	57,900	$1.457M	0.0%	$25.16	—	—	Call	780259206
GD	GENERAL DYNAMICS CORP	10,500	$1.454M	0.0%	$138.48	—	—	Call	369550108
CARS	CARS COM INC	179,208	$1.447M	0.0%	$8.07	—	—	COM	14575E105
—	BIOHAVEN PHARMACTL HLDG CO L	22,183	$1.441M	0.0%	$64.96	—	—	COM	G11196105
—	VISTA OUTDOOR INC	71,356	$1.44M	0.0%	$20.18	—	—	COM	928377100
JACK	JACK IN THE BOX INC	18,166	$1.44M	0.0%	$79.27	—	—	COM	466367109
—	SHOCKWAVE MED INC	18,992	$1.439M	0.0%	$75.77	—	—	COM	82489T104
—	RPT REALTY	264,163	$1.437M	0.0%	$5.44	—	—	TRUS	74971D101
WSR	WHITESTONE REIT	239,323	$1.436M	0.0%	$6.00	—	—	TRUS	966084204
—	PGT INNOVATIONS INC	81,908	$1.435M	0.0%	$17.52	—	—	COM	69336V101
—	IAA INC	27,476	$1.431M	0.0%	$52.08	—	—	COM	449253103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,600	$1.43M	0.0%	$69.42	—	—	Call	192446102
EBAY	EBAY INC.	27,400	$1.428M	0.0%	$52.12	—	—	Call	278642103
UCTT	ULTRA CLEAN HLDGS INC	66,539	$1.428M	0.0%	$21.46	—	—	COM	90385V107
GPRE	GREEN PLAINS INC	92,249	$1.427M	0.0%	$15.47	—	—	COM	393222104
AER	AERCAP HOLDINGS NV	56,678	$1.427M	0.0%	$25.18	—	—	COM	N00985106
MT	ARCELORMITTAL SA LUXEMBOURG	107,675	$1.427M	0.0%	$13.25	—	—	ADR	03938L203
PRI	PRIMERICA INC	12,609	$1.426M	0.0%	$113.09	—	—	COM	74164M108
LNTH	LANTHEUS HLDGS INC	112,407	$1.424M	0.0%	$12.67	—	—	COM	516544103
—	DIEBOLD NXDF INC	185,907	$1.421M	0.0%	$7.64	—	—	COM	253651103
F	FORD MTR CO DEL	213,000	$1.419M	0.0%	$6.66	—	—	Call	345370860
FFBC	FIRST FINL BANCORP OH	117,925	$1.415M	0.0%	$12.00	—	—	COM	320209109
PRK	PARK NATL CORP	17,229	$1.412M	0.0%	$81.95	—	—	COM	700658107
GIL	GILDAN ACTIVEWEAR INC	71,758	$1.411M	0.0%	$19.66	—	—	COM	375916103
SR	SPIRE INC	26,511	$1.41M	0.0%	$53.19	—	—	COM	84857L101
TWLO	TWILIO INC	5,700	$1.408M	0.0%	$247.02	—	—	Call	90138F102
—	ROSETTA STONE INC	46,950	$1.408M	0.0%	$29.99	—	—	COM	777780107
GBCI	GLACIER BANCORP INC NEW	43,869	$1.407M	0.0%	$32.07	—	—	COM	37637Q105
NBTB	NBT BANCORP INC	52,331	$1.403M	0.0%	$26.81	—	—	COM	628778102
TTMI	TTM TECHNOLOGIES INC	122,945	$1.403M	0.0%	$11.41	—	—	COM	87305R109
—	LUMEN TECHNOLOGIES INC	3,793,432	$1.402M	0.0%	$0.37	—	—	COM	156700106
DOCU	DOCUSIGN INC	6,500	$1.399M	0.0%	$215.23	—	—	Put	256163106
ANF	ABERCROMBIE &amp FITCH CO	100,315	$1.397M	0.0%	$13.93	—	—	COM	002896207
NAT	NORDIC AMERICAN TANKERS LIMI	400,000	$1.396M	0.0%	$3.49	—	—	Call	G65773106
AMKR	AMKOR TECHNOLOGY INC	124,427	$1.395M	0.0%	$11.21	—	—	COM	031652100
GIII	G III APPAREL GROUP LTD	106,568	$1.395M	0.0%	$13.09	—	—	COM	36237H101
PBI	PITNEY BOWES INC	262,167	$1.392M	0.0%	$5.31	—	—	COM	724479100
WLK	WESTLAKE CHEM CORP	22,013	$1.391M	0.0%	$63.19	—	—	COM	960413102
SHO	SUNSTONE HOTEL INVS INC NEW	175,286	$1.39M	0.0%	$7.93	—	—	TRUS	867892101
—	PERSPECTA INC	71,335	$1.388M	0.0%	$19.46	—	—	COM	715347100
—	BLACKSTONE MTG TR INC	1,421,000	$1.385M	0.0%	$0.97	—	—	BOND	09257WAC4
SLP	SIMULATIONS PLUS INC	18,354	$1.384M	0.0%	$75.41	—	—	COM	829214105
NWBI	NORTHWEST BANCSHARES INC MD	150,394	$1.384M	0.0%	$9.20	—	—	COM	667340103
NGG	NATIONAL GRID PLC	23,800	$1.375M	0.0%	$57.77	—	—	ADR	636274409
—	PROVIDENCE SVC CORP	14,775	$1.373M	0.0%	$92.93	—	—	COM	743815102
—	CONNS INC	129,054	$1.366M	0.0%	$10.58	—	—	COM	208242107
FBP	FIRST BANCORP P R	261,478	$1.365M	0.0%	$5.22	—	—	COM	318672706
ATI	ALLEGHENY TECHNOLOGIES INC	156,601	$1.364M	0.0%	$8.71	—	—	COM	01741R102
COKE	COCA COLA CONS INC	5,665	$1.363M	0.0%	$240.60	—	—	COM	191098102
—	THERAVANCE BIOPHARMA INC	1,516,000	$1.363M	0.0%	$0.90	—	—	BOND	88339KAA0
—	GW PHARMACEUTICALS PLC	14,000	$1.363M	0.0%	$97.36	—	—	Call	36197T103
BANR	BANNER CORP	42,208	$1.362M	0.0%	$32.27	—	—	COM	06652V208
—	TESLA INC	197,000	$1.362M	0.0%	$6.91	—	—	BOND	88160RAG6
—	BARCLAYS BK PLC	16,500	$1.361M	0.0%	$82.48	—	—	FUND	06740D830
TBI	TRUEBLUE INC	87,638	$1.359M	0.0%	$15.51	—	—	COM	89785X101
—	INVESTORS BANCORP INC NEW	186,857	$1.356M	0.0%	$7.26	—	—	COM	46146L101
AA	ALCOA CORP	116,500	$1.355M	0.0%	$11.63	—	—	Call	013872106
JBSS	SANFILIPPO JOHN B &amp SON INC	17,873	$1.348M	0.0%	$75.42	—	—	COM	800422107
TNC	TENNANT CO	22,342	$1.348M	0.0%	$60.33	—	—	COM	880345103
NSC	NORFOLK SOUTHN CORP	6,300	$1.348M	0.0%	$213.97	—	—	Call	655844108
GDDY	GODADDY INC	17,700	$1.345M	0.0%	$75.99	—	—	Call	380237107
MTRN	MATERION CORP	25,813	$1.344M	0.0%	$52.07	—	—	COM	576690101
AMSF	AMERISAFE INC	23,400	$1.343M	0.0%	$57.39	—	—	COM	03071H100
KR	KROGER CO	39,600	$1.343M	0.0%	$33.91	—	—	Call	501044101
—	AMARIN CORP PLC	319,100	$1.343M	0.0%	$4.21	—	—	Call	023111206
OLED	UNIVERSAL DISPLAY CORP	7,400	$1.337M	0.0%	$180.68	—	—	Call	91347P105
AEO	AMERICAN EAGLE OUTFITTERS IN	90,200	$1.336M	0.0%	$14.81	—	—	Call	02553E106
—	WADDELL &amp REED FINL INC	89,760	$1.333M	0.0%	$14.85	—	—	COM	930059100
CTAS	CINTAS CORP	4,000	$1.331M	0.0%	$332.75	—	—	Put	172908105
KMT	KENNAMETAL INC	45,971	$1.331M	0.0%	$28.95	—	—	COM	489170100
JELD	JELD-WEN HLDG INC	58,810	$1.329M	0.0%	$22.60	—	—	COM	47580P103
—	DISCOVER FINL SVCS	23,000	$1.329M	0.0%	$57.78	—	—	Put	254709108
NVRI	HARSCO CORP	95,512	$1.327M	0.0%	$13.89	—	—	COM	415864107
—	GMS INC	54,913	$1.323M	0.0%	$24.09	—	—	COM	36251C103
EDIT	EDITAS MEDICINE INC	46,958	$1.317M	0.0%	$28.05	—	—	COM	28106W103
JKS	JINKOSOLAR HLDG CO LTD	33,100	$1.316M	0.0%	$39.76	—	—	Call	47759T100
—	FARO TECHNOLOGIES INC	21,583	$1.315M	0.0%	$60.93	—	—	COM	311642102
—	FERRO CORP	106,037	$1.315M	0.0%	$12.40	—	—	COM	315405100
NVCR	NOVOCURE LTD	11,806	$1.314M	0.0%	$111.30	—	—	COM	G6674U108
—	DISCOVER FINL SVCS	22,700	$1.312M	0.0%	$57.80	—	—	Call	254709108
—	BED BATH &amp BEYOND INC	87,600	$1.312M	0.0%	$14.98	—	—	Call	075896100
—	KAMAN CORP	33,573	$1.309M	0.0%	$38.99	—	—	COM	483548103
ENS	ENERSYS	19,467	$1.307M	0.0%	$67.14	—	—	COM	29275Y102
ATNI	ATN INTL INC	26,041	$1.306M	0.0%	$50.15	—	—	COM	00215F107
INVA	INNOVIVA INC	125,064	$1.306M	0.0%	$10.44	—	—	COM	45781M101
BLMN	BLOOMIN BRANDS INC	85,400	$1.304M	0.0%	$15.27	—	—	Call	094235108
—	RITE AID CORP	137,319	$1.303M	0.0%	$9.49	—	—	COM	767754872
—	BARCLAYS BK PLC	108,400	$1.302M	0.0%	$12.01	—	—	FUND	06740P643
—	ROYAL DUTCH SHELL PLC	51,700	$1.301M	0.0%	$25.16	—	—	Put	780259206
CNO	CNO FINL GROUP INC	80,997	$1.3M	0.0%	$16.05	—	—	COM	12621E103
—	PARSLEY ENERGY INC	138,800	$1.299M	0.0%	$9.36	—	—	Call	701877102
HCSG	HEALTHCARE SVCS GROUP INC	60,329	$1.299M	0.0%	$21.53	—	—	COM	421906108
HUN	HUNTSMAN CORP	58,469	$1.298M	0.0%	$22.20	—	—	COM	447011107
CHH	CHOICE HOTELS INTL INC	15,068	$1.295M	0.0%	$85.94	—	—	COM	169905106
CWEN/A	CLEARWAY ENERGY INC	52,391	$1.294M	0.0%	$24.70	—	—	COM	18539C105
—	WYNDHAM DESTINATIONS INC	42,004	$1.293M	0.0%	$30.78	—	—	COM	98310W108
AMPH	AMPHASTAR PHARMACEUTICALS IN	68,779	$1.29M	0.0%	$18.76	—	—	COM	03209R103
CNC	CENTENE CORP DEL	22,112	$1.29M	0.0%	$58.34	—	—	Put	15135B101
APLE	APPLE HOSPITALITY REIT INC	133,982	$1.287M	0.0%	$9.61	—	—	TRUS	03784Y200
TOWN	TOWNEBANK PORTSMOUTH VA	78,279	$1.284M	0.0%	$16.40	—	—	COM	89214P109
CRMT	AMERICAS CAR-MART INC	15,088	$1.282M	0.0%	$84.97	—	—	COM	03062T105
HOMB	HOME BANCSHARES INC	84,426	$1.28M	0.0%	$15.16	—	—	COM	436893200
SAH	SONIC AUTOMOTIVE INC	31,848	$1.279M	0.0%	$40.16	—	—	COM	83545G102
LNN	LINDSAY CORP	13,218	$1.277M	0.0%	$96.61	—	—	COM	535555106
TECK	TECK RESOURCES LTD	91,700	$1.276M	0.0%	$13.91	—	—	Call	878742204
LNWO	SCIENTIFIC GAMES CORP	36,512	$1.276M	0.0%	$34.95	—	—	COM	80874P109
CNQ	CANADIAN NAT RES LTD	79,421	$1.273M	0.0%	$16.03	—	—	COM	136385101
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,700	$1.272M	0.0%	$165.19	—	—	Call	874054109
—	UNITED STS NAT GAS FD LP	111,400	$1.271M	0.0%	$11.41	—	—	Put	912318300
AN	AUTONATION INC	23,999	$1.271M	0.0%	$52.96	—	—	COM	05329W102
WSM	WILLIAMS SONOMA INC	14,020	$1.269M	0.0%	$90.51	—	—	COM	969904101
THO	THOR INDS INC	13,300	$1.267M	0.0%	$95.26	—	—	Call	885160101
MTZ	MASTEC INC	30,000	$1.266M	0.0%	$42.20	—	—	Call	576323109
SMP	STANDARD MTR PRODS INC	28,338	$1.264M	0.0%	$44.60	—	—	COM	853666105
VOD	VODAFONE GROUP PLC NEW	94,100	$1.263M	0.0%	$13.42	—	—	Put	92857W308
AXP	AMERICAN EXPRESS CO	12,600	$1.263M	0.0%	$100.24	—	—	Put	025816109
WH	WYNDHAM HOTELS &amp RESORTS INC	25,002	$1.262M	0.0%	$50.48	—	—	COM	98311A105
PAAS	PAN AMERN SILVER CORP	39,200	$1.26M	0.0%	$32.14	—	—	Put	697900108
NTGR	NETGEAR INC	40,817	$1.258M	0.0%	$30.82	—	—	COM	64111Q104
—	FIAT CHRYSLER AUTOMOBILES N	102,600	$1.254M	0.0%	$12.22	—	—	Call	N31738102
FFIV	F5 NETWORKS INC	10,200	$1.252M	0.0%	$122.75	—	—	Put	315616102
BBIO	BRIDGEBIO PHARMA INC	33,372	$1.252M	0.0%	$37.52	—	—	COM	10806X102
KWEB	KRANESHARES TR	18,347	$1.251M	0.0%	$68.19	—	—	FUND	500767306
VLY	VALLEY NATL BANCORP	182,604	$1.251M	0.0%	$6.85	—	—	COM	919794107
WRLD	WORLD ACCEP CORP DEL	11,791	$1.245M	0.0%	$105.59	—	—	COM	981419104
DAN	DANA INCORPORATED	100,874	$1.243M	0.0%	$12.32	—	—	COM	235825205
UVV	UNIVERSAL CORP VA	29,658	$1.242M	0.0%	$41.88	—	—	COM	913456109
FAST	FASTENAL CO	27,500	$1.24M	0.0%	$45.09	—	—	Put	311900104
CVLT	COMMVAULT SYSTEMS INC	30,326	$1.237M	0.0%	$40.79	—	—	COM	204166102
BOTZ	GLOBAL X FDS	44,343	$1.236M	0.0%	$27.87	—	—	FUND	37954Y715
—	BIOXCEL THERAPEUTICS INC	28,487	$1.235M	0.0%	$43.35	—	—	COM	09075P105
APPS	DIGITAL TURBINE INC	37,738	$1.235M	0.0%	$32.73	—	—	COM	25400W102
—	CIMAREX ENERGY CO	50,700	$1.234M	0.0%	$24.34	—	—	Put	171798101
—	FLEXION THERAPEUTICS INC	118,310	$1.232M	0.0%	$10.41	—	—	COM	33938J106
DECK	DECKERS OUTDOOR CORP	5,600	$1.232M	0.0%	$220.00	—	—	Put	243537107
RRC	RANGE RES CORP	185,800	$1.23M	0.0%	$6.62	—	—	Put	75281A109
ADNT	ADIENT PLC	70,800	$1.227M	0.0%	$17.33	—	—	Call	G0084W101
FULT	FULTON FINL CORP PA	131,458	$1.226M	0.0%	$9.33	—	—	COM	360271100
VRTS	VIRTUS INVT PARTNERS INC	8,824	$1.224M	0.0%	$138.71	—	—	COM	92828Q109
—	FORTUNA SILVER MINES INC	192,300	$1.223M	0.0%	$6.36	—	—	COM	349915108
—	FOCUS FINL PARTNERS INC	37,208	$1.22M	0.0%	$32.79	—	—	COM	34417P100
UBSI	UNITED BANKSHARES INC WEST V	56,693	$1.218M	0.0%	$21.48	—	—	COM	909907107
—	STERLING BANCORP DEL	115,740	$1.218M	0.0%	$10.52	—	—	COM	85917A100
CRS	CARPENTER TECHNOLOGY CORP	66,945	$1.217M	0.0%	$18.18	—	—	COM	144285103
ARES	ARES MANAGEMENT CORPORATION	30,105	$1.216M	0.0%	$40.39	—	—	COM	03990B101
GVA	GRANITE CONSTR INC	68,958	$1.215M	0.0%	$17.62	—	—	COM	387328107
—	DRIL QUIP INC	49,007	$1.214M	0.0%	$24.77	—	—	COM	262037104
HSTM	HEALTHSTREAM INC	60,281	$1.21M	0.0%	$20.07	—	—	COM	42222N103
LEN	LENNAR CORP	14,800	$1.209M	0.0%	$81.69	—	—	Put	526057104
MAN	MANPOWERGROUP INC	16,483	$1.209M	0.0%	$73.35	—	—	COM	56418H100
SAFT	SAFETY INS GROUP INC	17,469	$1.207M	0.0%	$69.09	—	—	COM	78648T100
EGRX	EAGLE PHARMACEUTICALS INC	28,360	$1.203M	0.0%	$42.42	—	—	COM	269796108
ENTA	ENANTA PHARMACEUTICALS INC	26,231	$1.202M	0.0%	$45.82	—	—	COM	29251M106
DCI	DONALDSON INC	25,824	$1.199M	0.0%	$46.43	—	—	COM	257651109
—	DIEBOLD NXDF INC	156,500	$1.196M	0.0%	$7.64	—	—	Put	253651103
NVO	NOVO-NORDISK A S	17,200	$1.194M	0.0%	$69.42	—	—	Put	670100205
IEF	ISHARES TR	9,800	$1.194M	0.0%	$121.84	—	—	Put	464287440
RWO	SPDR INDEX SHS FDS	30,166	$1.192M	0.0%	$39.51	—	—	FUND	78463X749
AIR	AAR CORP	63,306	$1.19M	0.0%	$18.80	—	—	COM	000361105
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,200	$1.19M	0.0%	$165.28	—	—	Put	874054109
MATW	MATTHEWS INTL CORP	53,200	$1.19M	0.0%	$22.37	—	—	COM	577128101
QNST	QUINSTREET INC	75,047	$1.189M	0.0%	$15.84	—	—	COM	74874Q100
BFS	SAUL CTRS INC	44,683	$1.188M	0.0%	$26.59	—	—	TRUS	804395101
—	BIOMARIN PHARMACEUTICAL INC	1,134,000	$1.185M	0.0%	$1.04	—	—	BOND	09061GAH4
HOPE	HOPE BANCORP INC	155,976	$1.184M	0.0%	$7.59	—	—	COM	43940T109
BHE	BENCHMARK ELECTRS INC	58,720	$1.184M	0.0%	$20.16	—	—	COM	08160H101
KALU	KAISER ALUMINUM CORP	22,080	$1.183M	0.0%	$53.58	—	—	COM	483007704
CYH	COMMUNITY HEALTH SYS INC NEW	279,775	$1.181M	0.0%	$4.22	—	—	COM	203668108
AGCO	AGCO CORP	15,914	$1.181M	0.0%	$74.21	—	—	COM	001084102
AGM	FEDERAL AGRIC MTG CORP	18,539	$1.18M	0.0%	$63.65	—	—	COM	313148306
ADSK	AUTODESK INC	5,100	$1.178M	0.0%	$230.98	—	—	Put	052769106
CWST	CASELLA WASTE SYS INC	21,110	$1.178M	0.0%	$55.80	—	—	COM	147448104
LADR	LADDER CAP CORP	165,078	$1.176M	0.0%	$7.12	—	—	TRUS	505743104
LPLA	LPL FINL HLDGS INC	15,319	$1.175M	0.0%	$76.70	—	—	COM	50212V100
ZTS	ZOETIS INC	7,100	$1.174M	0.0%	$165.35	—	—	Put	98978V103
—	REDFIN CORP	23,500	$1.173M	0.0%	$49.91	—	—	Call	75737F108
VRTX	VERTEX PHARMACEUTICALS INC	4,300	$1.17M	0.0%	$272.09	—	—	Call	92532F100
LKFN	LAKELAND FINL CORP	28,296	$1.165M	0.0%	$41.17	—	—	COM	511656100
APOG	APOGEE ENTERPRISES INC	54,461	$1.163M	0.0%	$21.35	—	—	COM	037598109
—	JUNIPER NETWORKS INC	54,100	$1.163M	0.0%	$21.50	—	—	Call	48203R104
LILAK	LIBERTY LATIN AMERICA LTD	142,703	$1.162M	0.0%	$8.14	—	—	COM	G9001E128
—	ECHO GLOBAL LOGISTICS INC	45,069	$1.161M	0.0%	$25.76	—	—	COM	27875T101
—	SOLARWINDS CORP	57,079	$1.161M	0.0%	$20.34	—	—	COM	83417Q105
MSGS	MADISON SQUARE GRDN SPRT COR	7,707	$1.16M	0.0%	$150.51	—	—	COM	55825T103
—	UNITED STATES STL CORP NEW	157,765	$1.158M	0.0%	$7.34	—	—	COM	912909108
—	CLOVIS ONCOLOGY INC	198,300	$1.156M	0.0%	$5.83	—	—	Call	189464100
BBBY	OVERSTOCK COM INC DEL	15,900	$1.155M	0.0%	$72.64	—	—	Put	690370101
—	NEW SR INVT GROUP INC	288,356	$1.154M	0.0%	$4.00	—	—	TRUS	648691103
DOX	AMDOCS LTD	20,080	$1.153M	0.0%	$57.42	—	—	COM	G02602103
BOX	BOX INC	66,385	$1.152M	0.0%	$17.35	—	—	COM	10316T104
BP	BP PLC	65,900	$1.151M	0.0%	$17.47	—	—	Put	055622104
CFR	CULLEN FROST BANKERS INC	17,989	$1.151M	0.0%	$63.98	—	—	COM	229899109
KRYS	KRYSTAL BIOTECH INC	26,694	$1.15M	0.0%	$43.08	—	—	COM	501147102
BCO	BRINKS CO	27,979	$1.149M	0.0%	$41.07	—	—	COM	109696104
SBCF	SEACOAST BKG CORP FLA	63,703	$1.148M	0.0%	$18.02	—	—	COM	811707801
WING	WINGSTOP INC	8,400	$1.148M	0.0%	$136.67	—	—	Put	974155103
WING	WINGSTOP INC	8,400	$1.148M	0.0%	$136.67	—	—	Call	974155103
DSX	DIANA SHIPPING INC	812,977	$1.146M	0.0%	$1.41	—	—	COM	Y2066G104
—	MRC GLOBAL INC	267,693	$1.146M	0.0%	$4.28	—	—	COM	55345K103
SSO	PROSHARES TR	15,600	$1.146M	0.0%	$73.46	—	—	Put	74347R107
MAC	MACERICH CO	168,369	$1.143M	0.0%	$6.79	—	—	TRUS	554382101
—	U S CONCRETE INC	39,335	$1.142M	0.0%	$29.03	—	—	COM	90333L201
—	BARCLAYS BK PLC	150,000	$1.14M	0.0%	$7.60	—	—	FUND	06742A750
CALY	CALLAWAY GOLF CO	59,500	$1.139M	0.0%	$19.14	—	—	Call	131193104
CALY	CALLAWAY GOLF CO	59,500	$1.139M	0.0%	$19.14	—	—	Put	131193104
SCHW	SCHWAB CHARLES CORP	31,400	$1.138M	0.0%	$36.24	—	—	Put	808513105
SPXL	DIREXION SHS ETF TR	21,600	$1.137M	0.0%	$52.64	—	—	Call	25459W862
NBHC	NATIONAL BK HLDGS CORP	43,285	$1.136M	0.0%	$26.24	—	—	COM	633707104
MTX	MINERALS TECHNOLOGIES INC	22,200	$1.134M	0.0%	$51.08	—	—	COM	603158106
—	STEELCASE INC	111,961	$1.132M	0.0%	$10.11	—	—	COM	858155203
TRMK	TRUSTMARK CORP	52,781	$1.13M	0.0%	$21.41	—	—	COM	898402102
SXT	SENSIENT TECHNOLOGIES CORP	19,544	$1.128M	0.0%	$57.72	—	—	COM	81725T100
EXTR	EXTREME NETWORKS INC	280,372	$1.128M	0.0%	$4.02	—	—	COM	30226D106
—	GLOBAL MED REIT INC	83,509	$1.127M	0.0%	$13.50	—	—	TRUS	37954A204
CAH	CARDINAL HEALTH INC	24,000	$1.127M	0.0%	$46.96	—	—	Put	14149Y108
MUR	MURPHY OIL CORP	126,281	$1.127M	0.0%	$8.92	—	—	COM	626717102
—	ASSEMBLY BIOSCIENCES INC	68,358	$1.125M	0.0%	$16.46	—	—	COM	045396108
LVS	LAS VEGAS SANDS CORP	24,100	$1.125M	0.0%	$46.68	—	—	Call	517834107
VFC	V F CORP	16,000	$1.124M	0.0%	$70.25	—	—	Call	918204108
SRPT	SAREPTA THERAPEUTICS INC	8,000	$1.123M	0.0%	$140.38	—	—	Put	803607100
BHP	BHP GROUP LTD	21,700	$1.122M	0.0%	$51.71	—	—	Call	088606108
AYI	ACUITY BRANDS INC	10,939	$1.119M	0.0%	$102.29	—	—	COM	00508Y102
CWH	CAMPING WORLD HLDGS INC	37,596	$1.118M	0.0%	$29.74	—	—	COM	13462K109
DX	DYNEX CAP INC	73,444	$1.118M	0.0%	$15.22	—	—	TRUS	26817Q886
LOPE	GRAND CANYON ED INC	13,988	$1.118M	0.0%	$79.93	—	—	COM	38526M106
CRSP	CRISPR THERAPEUTICS AG	13,357	$1.117M	0.0%	$83.63	—	—	COM	H17182108
GOGL	GOLDEN OCEAN GROUP LTD	292,347	$1.117M	0.0%	$3.82	—	—	COM	G39637205
GEF	GREIF INC	30,709	$1.112M	0.0%	$36.21	—	—	COM	397624107
—	EVOQUA WATER TECHNOLOGIES CO	52,301	$1.111M	0.0%	$21.24	—	—	COM	30057T105
HZO	MARINEMAX INC	43,283	$1.111M	0.0%	$25.67	—	—	COM	567908108
PNC	PNC FINL SVCS GROUP INC	10,100	$1.11M	0.0%	$109.90	—	—	Call	693475105
CHCO	CITY HLDG CO	19,255	$1.109M	0.0%	$57.60	—	—	COM	177835105
TFIN	TRIUMPH BANCORP INC	35,470	$1.105M	0.0%	$31.15	—	—	COM	89679E300
—	ENDO INTL PLC	334,848	$1.105M	0.0%	$3.30	—	—	COM	G30401106
—	MERIDIAN BIOSCIENCE INC	65,062	$1.104M	0.0%	$16.97	—	—	COM	589584101
GMF	SPDR INDEX SHS FDS	9,900	$1.103M	0.0%	$111.41	—	—	FUND	78463X301
—	CRANE CO	21,869	$1.097M	0.0%	$50.16	—	—	COM	224399105
TCBK	TRICO BANCSHARES	44,762	$1.096M	0.0%	$24.49	—	—	COM	896095106
GPRO	GOPRO INC	241,600	$1.094M	0.0%	$4.53	—	—	Call	38268T103
MMLP	MARTIN MIDSTREAM PRTNRS L P	934,800	$1.094M	0.0%	$1.17	—	—	COM	573331105
CPS	COOPER STD HLDGS INC	82,759	$1.093M	0.0%	$13.21	—	—	COM	21676P103
FXE	INVESCO CURRENCYSHARES EURO	9,900	$1.093M	0.0%	$110.40	—	—	Call	46138K103
ORANY	ORANGE	105,344	$1.092M	0.0%	$10.37	—	—	ADR	684060106
WTFC	WINTRUST FINL CORP	27,273	$1.092M	0.0%	$40.04	—	—	COM	97650W108
TROW	PRICE T ROWE GROUP INC	8,500	$1.09M	0.0%	$128.24	—	—	Put	74144T108
AVNS	AVANOS MED INC	32,834	$1.09M	0.0%	$33.20	—	—	COM	05350V106
ORA	ORMAT TECHNOLOGIES INC	18,425	$1.089M	0.0%	$59.10	—	—	COM	686688102
—	DISH NETWORK CORPORATION	1,195,000	$1.088M	0.0%	$0.91	—	—	BOND	25470MAD1
ATKR	ATKORE INTL GROUP INC	47,790	$1.086M	0.0%	$22.72	—	—	COM	047649108
GPC	GENUINE PARTS CO	11,400	$1.085M	0.0%	$95.18	—	—	Put	372460105
TAP	MOLSON COORS BEVERAGE CO	32,300	$1.084M	0.0%	$33.56	—	—	Put	60871R209
PFS	PROVIDENT FINL SVCS INC	88,247	$1.076M	0.0%	$12.19	—	—	COM	74386T105
PRA	PROASSURANCE CORP	68,639	$1.073M	0.0%	$15.63	—	—	COM	74267C106
—	ANGLOGOLD ASHANTI LIMITED	40,600	$1.071M	0.0%	$26.38	—	—	Call	035128206
EIG	EMPLOYERS HOLDINGS INC	35,281	$1.068M	0.0%	$30.27	—	—	COM	292218104
TOL	TOLL BROTHERS INC	21,900	$1.066M	0.0%	$48.68	—	—	Put	889478103
—	LIVEPERSON INC	20,500	$1.066M	0.0%	$52.00	—	—	Put	538146101
REGN	REGENERON PHARMACEUTICALS	1,900	$1.064M	0.0%	$560.00	—	—	Call	75886F107
—	DECIPHERA PHARMACEUTICALS IN	20,747	$1.064M	0.0%	$51.28	—	—	COM	24344T101
—	CUSHMAN WAKEFIELD PLC	101,197	$1.064M	0.0%	$10.51	—	—	COM	G2717B108
IWF	ISHARES TR	4,900	$1.063M	0.0%	$216.94	—	—	Call	464287614
DXC	DXC TECHNOLOGY CO	59,591	$1.062M	0.0%	$17.82	—	—	COM	23355L106
TM	TOYOTA MOTOR CORP	8,000	$1.06M	0.0%	$132.50	—	—	Put	892331307
—	COLONY CAP INC NEW	388,219	$1.059M	0.0%	$2.73	—	—	TRUS	19626G108
MEOH	METHANEX CORP	43,331	$1.058M	0.0%	$24.42	—	—	COM	59151K108
BFH	ALLIANCE DATA SYSTEMS CORP	25,200	$1.058M	0.0%	$41.98	—	—	Call	018581108
HRTX	HERON THERAPEUTICS INC	71,336	$1.057M	0.0%	$14.82	—	—	COM	427746102
ENB	ENBRIDGE INC	36,200	$1.057M	0.0%	$29.20	—	—	Call	29250N105
—	PACWEST BANCORP DEL	61,686	$1.052M	0.0%	$17.05	—	—	COM	695263103
MGEE	MGE ENERGY INC	16,771	$1.051M	0.0%	$62.67	—	—	COM	55277P104
—	SCHNITZER STL INDS	54,599	$1.051M	0.0%	$19.25	—	—	COM	806882106
GFF	GRIFFON CORP	53,718	$1.05M	0.0%	$19.55	—	—	COM	398433102
EPI	WISDOMTREE TR	44,448	$1.049M	0.0%	$23.60	—	—	FUND	97717W422
KLIC	KULICKE &amp SOFFA INDS INC	46,786	$1.048M	0.0%	$22.40	—	—	COM	501242101
—	SPECTRUM PHARMACEUTICALS INC	256,965	$1.048M	0.0%	$4.08	—	—	COM	84763A108
MUR	MURPHY OIL CORP	117,400	$1.047M	0.0%	$8.92	—	—	Put	626717102
LOW	LOWES COS INC	6,300	$1.045M	0.0%	$165.87	—	—	Put	548661107
NUS	NU SKIN ENTERPRISES INC	20,858	$1.044M	0.0%	$50.05	—	—	COM	67018T105
WTM	WHITE MTNS INS GROUP LTD	1,340	$1.043M	0.0%	$778.36	—	—	COM	G9618E107
CNS	COHEN &amp STEERS INC	18,737	$1.043M	0.0%	$55.67	—	—	COM	19247A100
—	PROS HOLDINGS INC	32,677	$1.043M	0.0%	$31.92	—	—	COM	74346Y103
EGBN	EAGLE BANCORP INC MD	38,878	$1.042M	0.0%	$26.80	—	—	COM	268948106
—	FRONT YD RESIDENTIAL CORP	118,982	$1.039M	0.0%	$8.73	—	—	TRUS	35904G107
AXTA	AXALTA COATING SYS LTD	46,800	$1.038M	0.0%	$22.18	—	—	Call	G0750C108
ANIK	ANIKA THERAPEUTICS INC	29,375	$1.038M	0.0%	$35.34	—	—	COM	035255108
—	MICHAELS COS INC	107,452	$1.037M	0.0%	$9.65	—	—	COM	59408Q106
—	ATARA BIOTHERAPEUTICS INC	79,886	$1.035M	0.0%	$12.96	—	—	COM	046513107
VNDA	VANDA PHARMACEUTICALS INC	107,309	$1.035M	0.0%	$9.65	—	—	COM	921659108
—	AMCI ACQUISITION CORP	100,000	$1.034M	0.0%	$10.34	—	—	COM	00165R101
—	PATTERSON COS INC	42,892	$1.033M	0.0%	$24.08	—	—	COM	703395103
DNLI	DENALI THERAPEUTICS INC	28,814	$1.033M	0.0%	$35.85	—	—	COM	24823R105
PBYI	PUMA BIOTECHNOLOGY INC	102,215	$1.032M	0.0%	$10.10	—	—	COM	74587V107
—	FINTECH ACQUISITION CORP III	100,000	$1.031M	0.0%	$10.31	—	—	COM	31811A101
NBIS	YANDEX N V	15,800	$1.031M	0.0%	$65.25	—	—	Call	N97284108
CRON	CRONOS GROUP INC	205,052	$1.029M	0.0%	$5.02	—	—	COM	22717L101
STM	STMICROELECTRONICS N V	33,500	$1.028M	0.0%	$30.69	—	—	Call	861012102
SONY	SONY CORP	13,400	$1.028M	0.0%	$76.72	—	—	Call	835699307
BOH	BANK HAWAII CORP	20,322	$1.027M	0.0%	$50.54	—	—	COM	062540109
—	KELLOGG CO	15,900	$1.027M	0.0%	$64.59	—	—	Call	487836108
ROP	ROPER TECHNOLOGIES INC	2,600	$1.027M	0.0%	$395.00	—	—	Put	776696106
ROP	ROPER TECHNOLOGIES INC	2,600	$1.027M	0.0%	$395.00	—	—	Call	776696106
GTX	GARRETT MOTION INC	297,509	$1.026M	0.0%	$3.45	—	—	COM	366505105
—	CLOUDERA INC	94,200	$1.026M	0.0%	$10.89	—	—	Put	18914U100
—	CORNERSTONE ONDEMAND INC	28,134	$1.024M	0.0%	$36.40	—	—	COM	21925Y103
DKS	DICKS SPORTING GOODS INC	17,700	$1.024M	0.0%	$57.85	—	—	Put	253393102
—	CALIFORNIA RES CORP	866,900	$1.023M	0.0%	$1.18	—	—	Put	13057Q206
FIZZ	NATIONAL BEVERAGE CORP	15,035	$1.022M	0.0%	$67.97	—	—	COM	635017106
BYD	BOYD GAMING CORP	33,300	$1.022M	0.0%	$30.69	—	—	Call	103304101
FAF	FIRST AMERN FINL CORP	19,959	$1.016M	0.0%	$50.90	—	—	COM	31847R102
SLGN	SILGAN HOLDINGS INC	27,615	$1.015M	0.0%	$36.76	—	—	COM	827048109
—	NIELSEN HLDGS PLC	71,600	$1.015M	0.0%	$14.18	—	—	Call	G6518L108
AROC	ARCHROCK INC	188,379	$1.014M	0.0%	$5.38	—	—	COM	03957W106
CLF	CLEVELAND-CLIFFS INC NEW	157,940	$1.014M	0.0%	$6.42	—	—	Put	185899101
APT	ALPHA PRO TECH LTD	68,461	$1.012M	0.0%	$14.78	—	—	COM	020772109
OXM	OXFORD INDS INC	25,022	$1.009M	0.0%	$40.32	—	—	COM	691497309
MCHP	MICROCHIP TECHNOLOGY INC.	9,800	$1.007M	0.0%	$102.76	—	—	Call	595017104
WPM	WHEATON PRECIOUS METALS CORP	20,500	$1.006M	0.0%	$49.07	—	—	Put	962879102
—	VERITEX HLDGS INC	58,993	$1.005M	0.0%	$17.04	—	—	COM	923451108
ICUI	ICU MED INC	5,500	$1.005M	0.0%	$182.73	—	—	Put	44930G107
R	RYDER SYS INC	23,753	$1.003M	0.0%	$42.23	—	—	COM	783549108
WK	WORKIVA INC	17,970	$1.002M	0.0%	$55.76	—	—	COM	98139A105
—	NEW ORIENTAL ED &amp TECHNOLOGY	6,700	$1.002M	0.0%	$149.55	—	—	Call	647581107
—	HEARTLAND FINL USA INC	33,419	$1.002M	0.0%	$29.98	—	—	COM	42234Q102
—	MYOVANT SCIENCES LTD	71,200	$1M	0.0%	$14.04	—	—	COM	G637AM102
SNX	SYNNEX CORP	7,138	$1M	0.0%	$140.10	—	—	COM	87162W100
PPC	PILGRIMS PRIDE CORP	66,875	$1M	0.0%	$14.95	—	—	COM	72147K108
HBM	HUDBAY MINERALS INC	236,300	$1M	0.0%	$4.23	—	—	COM	443628102
RCUS	ARCUS BIOSCIENCES INC	57,985	$995K	0.0%	$17.16	—	—	COM	03969F109
—	TRANSLATE BIO INC	73,039	$994K	0.0%	$13.61	—	—	COM	89374L104
SCSC	SCANSOURCE INC	50,134	$994K	0.0%	$19.83	—	—	COM	806037107
UTHR	UNITED THERAPEUTICS CORP DEL	9,803	$992K	0.0%	$101.19	—	—	COM	91307C102
—	ANGLOGOLD ASHANTI LIMITED	37,600	$992K	0.0%	$26.38	—	—	Put	035128206
SSP	SCRIPPS E W CO OHIO	86,626	$990K	0.0%	$11.43	—	—	COM	811054402
DNOW	NOW INC	217,679	$989K	0.0%	$4.54	—	—	COM	67011P100
BCRX	BIOCRYST PHARMACEUTICALS INC	287,705	$987K	0.0%	$3.43	—	—	COM	09058V103
GCO	GENESCO INC	45,826	$987K	0.0%	$21.54	—	—	COM	371532102
ALEX	ALEXANDER &amp BALDWIN INC NEW	87,724	$984K	0.0%	$11.22	—	—	TRUS	014491104
FSP	FRANKLIN STR PPTYS CORP	269,208	$984K	0.0%	$3.66	—	—	TRUS	35471R106
OFIX	ORTHOFIX MED INC	31,545	$983K	0.0%	$31.16	—	—	COM	68752M108
CLW	CLEARWATER PAPER CORP	25,853	$982K	0.0%	$37.98	—	—	COM	18538R103
NOK	NOKIA CORP	250,800	$981K	0.0%	$3.91	—	—	Call	654902204
—	HESKA CORP	9,916	$980K	0.0%	$98.83	—	—	COM	42805E306
UMBF	UMB FINL CORP	19,984	$980K	0.0%	$49.04	—	—	COM	902788108
WASH	WASHINGTON TR BANCORP	31,804	$975K	0.0%	$30.66	—	—	COM	940610108
AWI	ARMSTRONG WORLD INDS INC	14,159	$975K	0.0%	$68.86	—	—	COM	04247X102
—	FIVE PRIME THERAPEUTICS INC	207,203	$973K	0.0%	$4.70	—	—	COM	33830X104
MCHB	HOMESTREET INC	37,707	$972K	0.0%	$25.78	—	—	COM	43785V102
SMG	SCOTTS MIRACLE GRO CO	6,345	$971K	0.0%	$153.03	—	—	COM	810186106
CBZ	CBIZ INC	42,308	$967K	0.0%	$22.86	—	—	COM	124805102
PBF	PBF ENERGY INC	169,983	$967K	0.0%	$5.69	—	—	COM	69318G106
—	NEXTGEN HEALTHCARE INC	75,883	$966K	0.0%	$12.73	—	—	COM	65343C102
CHD	CHURCH &amp DWIGHT INC	10,300	$966K	0.0%	$93.79	—	—	Put	171340102
PLAY	DAVE &amp BUSTERS ENTMT INC	63,399	$961K	0.0%	$15.16	—	—	COM	238337109
—	SUMMIT MATLS INC	57,905	$959K	0.0%	$16.56	—	—	COM	86614U100
RMAX	RE MAX HLDGS INC	29,279	$958K	0.0%	$32.72	—	—	COM	75524W108
RF	REGIONS FINANCIAL CORP NEW	83,000	$957K	0.0%	$11.53	—	—	Put	7591EP100
SIG	SIGNET JEWELERS LIMITED	51,100	$956K	0.0%	$18.71	—	—	Call	G81276100
RDNT	RADNET INC	62,321	$956K	0.0%	$15.34	—	—	COM	750491102
DFIN	DONNELLEY FINL SOLUTIONS INC	71,418	$954K	0.0%	$13.36	—	—	COM	25787G100
GHC	GRAHAM HLDGS CO	2,360	$954K	0.0%	$404.24	—	—	COM	384637104
MC	MOELIS &amp CO	27,080	$953K	0.0%	$35.19	—	—	COM	60786M105
BDC	BELDEN INC	30,588	$952K	0.0%	$31.12	—	—	COM	077454106
VSH	VISHAY INTERTECHNOLOGY INC	61,033	$950K	0.0%	$15.57	—	—	COM	928298108
YUM	YUM BRANDS INC	10,400	$950K	0.0%	$91.35	—	—	Put	988498101
CLDT	CHATHAM LODGING TR	124,482	$948K	0.0%	$7.62	—	—	TRUS	16208T102
ADSK	AUTODESK INC	4,100	$947K	0.0%	$230.98	—	—	Call	052769106
—	CALAMP CORP	131,669	$947K	0.0%	$7.19	—	—	COM	128126109
ACLS	AXCELIS TECHNOLOGIES INC	42,938	$946K	0.0%	$22.03	—	—	COM	054540208
—	RAVEN INDS INC	43,844	$944K	0.0%	$21.53	—	—	COM	754212108
—	MFA FINL INC	351,700	$943K	0.0%	$2.68	—	—	TRUS	55272X102
—	ATHENEX INC	77,795	$942K	0.0%	$12.11	—	—	COM	04685N103
CRON	CRONOS GROUP INC	187,900	$941K	0.0%	$5.01	—	—	Put	22717L101
ELV	ANTHEM INC	3,500	$940K	0.0%	$268.57	—	—	Put	036752103
FBK	FB FINL CORP	37,310	$938K	0.0%	$25.14	—	—	COM	30257X104
CRVL	CORVEL CORP	10,982	$938K	0.0%	$85.41	—	—	COM	221006109
CMRE	COSTAMARE INC	154,553	$938K	0.0%	$6.07	—	—	COM	Y1771G102
FDP	FRESH DEL MONTE PRODUCE INC	40,902	$937K	0.0%	$22.91	—	—	COM	G36738105
—	FORTERRA INC	79,359	$937K	0.0%	$11.81	—	—	COM	34960W106
WSFS	WSFS FINL CORP	34,754	$937K	0.0%	$26.96	—	—	COM	929328102
—	NORDSTROM INC	78,400	$935K	0.0%	$11.93	—	—	Put	655664100
—	CONTINENTAL RES INC	76,000	$933K	0.0%	$12.28	—	—	Put	212015101
—	OSI SYSTEMS INC	924,000	$932K	0.0%	$1.01	—	—	BOND	671044AD7
—	REDWOOD TR INC	1,010,000	$931K	0.0%	$0.92	—	—	BOND	758075AD7
SBSI	SOUTHSIDE BANCSHARES INC	38,071	$930K	0.0%	$24.43	—	—	COM	84470P109
NXST	NEXSTAR MEDIA GROUP INC	10,331	$929K	0.0%	$89.92	—	—	COM	65336K103
RUSHA	RUSH ENTERPRISES INC	18,358	$928K	0.0%	$50.55	—	—	COM	781846209
FNB	F N B CORP	136,656	$927K	0.0%	$6.78	—	—	COM	302520101
COHU	COHU INC	53,894	$926K	0.0%	$17.18	—	—	COM	192576106
VLO	VALERO ENERGY CORP	21,300	$923K	0.0%	$43.33	—	—	Put	91913Y100
MSA	MSA SAFETY INC	6,867	$922K	0.0%	$134.27	—	—	COM	553498106
UFCS	UNITED FIRE GROUP INC	45,323	$920K	0.0%	$20.30	—	—	COM	910340108
BANF	BANCFIRST CORP	22,550	$920K	0.0%	$40.80	—	—	COM	05945F103
EWU	ISHARES TR	35,991	$918K	0.0%	$25.51	—	—	FUND	46435G334
NEU	NEWMARKET CORP	2,681	$918K	0.0%	$342.41	—	—	COM	651587107
AVT	AVNET INC	35,479	$918K	0.0%	$25.87	—	—	COM	053807103
—	HOSTESS BRANDS INC	74,371	$917K	0.0%	$12.33	—	—	COM	44109J106
OPLN	KAR AUCTION SVCS INC	63,599	$916K	0.0%	$14.40	—	—	COM	48238T109
TQQQ	PROSHARES TR	7,000	$916K	0.0%	$130.86	—	—	Call	74347X831
—	NEENAH INC	24,399	$914K	0.0%	$37.46	—	—	COM	640079109
FCF	FIRST COMWLTH FINL CORP PA	118,049	$913K	0.0%	$7.73	—	—	COM	319829107
CVSA	ADTALEM GLOBAL ED INC	37,139	$911K	0.0%	$24.53	—	—	COM	00737L103
XLY	SELECT SECTOR SPDR TR	6,200	$911K	0.0%	$146.94	—	—	Call	81369Y407
CMA	COMERICA INC	23,800	$910K	0.0%	$38.24	—	—	Put	200340107
WVE	WAVE LIFE SCIENCES LTD	107,064	$909K	0.0%	$8.49	—	—	COM	Y95308105
VXRT	VAXART INC	136,698	$909K	0.0%	$6.65	—	—	COM	92243A200
SVM	SILVERCORP METALS INC	125,200	$907K	0.0%	$7.24	—	—	COM	82835P103
KMPR	KEMPER CORP	13,566	$906K	0.0%	$66.78	—	—	COM	488401100
CPRI	CAPRI HOLDINGS LIMITED	50,200	$904K	0.0%	$18.01	—	—	Call	G1890L107
—	DENNYS CORP	90,492	$904K	0.0%	$9.99	—	—	COM	24869P104
CFFN	CAPITOL FED FINL INC	97,286	$901K	0.0%	$9.26	—	—	COM	14057J101
IQ	IQIYI INC	39,800	$899K	0.0%	$22.59	—	—	Call	46267X108
EMR	EMERSON ELEC CO	13,700	$898K	0.0%	$65.55	—	—	Call	291011104
LNWO	SCIENTIFIC GAMES CORP	25,700	$897K	0.0%	$34.90	—	—	Put	80874P109
UUP	INVESCO DB US DLR INDEX TR	35,300	$895K	0.0%	$25.35	—	—	Call	46141D203
SSYS	STRATASYS LTD	71,600	$893K	0.0%	$12.47	—	—	Call	M85548101
—	LAKELAND BANCORP INC	89,705	$893K	0.0%	$9.95	—	—	COM	511637100
PPL	PPL CORP	32,800	$892K	0.0%	$27.20	—	—	Put	69351T106
—	ENSTAR GROUP LIMITED	5,511	$890K	0.0%	$161.50	—	—	COM	G3075P101
DEO	DIAGEO PLC	6,463	$890K	0.0%	$137.71	—	—	ADR	25243Q205
TMP	TOMPKINS FINANCIAL CORPORATI	15,655	$890K	0.0%	$56.85	—	—	COM	890110109
LAB	FLUIDIGM CORP DEL	119,577	$888K	0.0%	$7.43	—	—	COM	34385P108
MGA	MAGNA INTL INC	19,417	$888K	0.0%	$45.73	—	—	COM	559222401
CASH	META FINL GROUP INC	46,128	$887K	0.0%	$19.23	—	—	COM	59100U108
VREX	VAREX IMAGING CORP	69,741	$887K	0.0%	$12.72	—	—	COM	92214X106
—	TILRAY INC	182,100	$883K	0.0%	$4.85	—	—	Call	88688T100
HLF	HERBALIFE NUTRITION LTD	18,915	$883K	0.0%	$46.68	—	—	COM	G4412G101
SCI	SERVICE CORP INTL	20,901	$881K	0.0%	$42.15	—	—	COM	817565104
DEO	DIAGEO PLC	6,400	$881K	0.0%	$137.66	—	—	Put	25243Q205
—	NUSTAR ENERGY LP	82,800	$880K	0.0%	$10.63	—	—	COM	67058H102
ADP	AUTOMATIC DATA PROCESSING IN	6,300	$879K	0.0%	$139.52	—	—	Call	053015103
LSTR	LANDSTAR SYS INC	7,000	$878K	0.0%	$125.43	—	—	Put	515098101
PLAB	PHOTRONICS INC	88,112	$877K	0.0%	$9.95	—	—	COM	719405102
AUB	ATLANTIC UN BANKSHARES CORP	40,930	$875K	0.0%	$21.38	—	—	COM	04911A107
AEP	AMERICAN ELEC PWR CO INC	10,700	$875K	0.0%	$81.78	—	—	Put	025537101
ICHR	ICHOR HOLDINGS	40,543	$875K	0.0%	$21.58	—	—	COM	G4740B105
URI	UNITED RENTALS INC	5,000	$873K	0.0%	$174.60	—	—	Call	911363109
—	MEREDITH CORP	66,415	$871K	0.0%	$13.11	—	—	COM	589433101
THG	HANOVER INS GROUP INC	9,333	$870K	0.0%	$93.22	—	—	COM	410867105
CNXN	PC CONNECTION INC	21,144	$868K	0.0%	$41.05	—	—	COM	69318J100
XHB	SPDR SER TR	16,100	$867K	0.0%	$53.85	—	—	Put	78464A888
MYRG	MYR GROUP INC DEL	23,265	$865K	0.0%	$37.18	—	—	COM	55405W104
—	SERES THERAPEUTICS INC	30,427	$862K	0.0%	$28.33	—	—	COM	81750R102
AAP	ADVANCE AUTO PARTS INC	5,600	$860K	0.0%	$153.57	—	—	Call	00751Y106
CTS	CTS CORP	38,992	$859K	0.0%	$22.03	—	—	COM	126501105
—	REVANCE THERAPEUTICS INC	34,162	$859K	0.0%	$25.14	—	—	COM	761330109
SLB	SCHLUMBERGER LTD	55,200	$859K	0.0%	$15.56	—	—	Call	806857108
—	SUPER MICRO COMPUTER INC	32,524	$858K	0.0%	$26.38	—	—	COM	86800U104
HPQ	HP INC	45,100	$856K	0.0%	$18.98	—	—	Put	40434L105
ALX	ALEXANDERS INC	3,484	$854K	0.0%	$245.12	—	—	TRUS	014752109
CACI	CACI INTL INC	3,995	$852K	0.0%	$213.27	—	—	COM	127190304
IP	INTERNATIONAL PAPER CO	21,000	$851K	0.0%	$40.52	—	—	Put	460146103
ANGO	ANGIODYNAMICS INC	70,334	$850K	0.0%	$12.09	—	—	COM	03475V101
DHIL	DIAMOND HILL INVT GROUP INC	6,718	$849K	0.0%	$126.38	—	—	COM	25264R207
BKE	BUCKLE INC	41,568	$847K	0.0%	$20.38	—	—	COM	118440106
D	DOMINION ENERGY INC	10,700	$845K	0.0%	$78.97	—	—	Put	25746U109
RRGB	RED ROBIN GOURMET BURGERS IN	64,090	$844K	0.0%	$13.17	—	—	COM	75689M101
HCM	HUTCHISON CHINA MEDITECH LTD	26,136	$844K	0.0%	$32.29	—	—	ADR	44842L103
SONY	SONY CORP	11,000	$844K	0.0%	$76.73	—	—	Put	835699307
AORT	CRYOLIFE INC	45,651	$843K	0.0%	$18.47	—	—	COM	228903100
EEFT	EURONET WORLDWIDE INC	9,244	$842K	0.0%	$91.09	—	—	COM	298736109
TME	TENCENT MUSIC ENTMT GROUP	56,800	$839K	0.0%	$14.77	—	—	Put	88034P109
—	COREPOINT LODGING INC	153,703	$839K	0.0%	$5.46	—	—	TRUS	21872L104
ACM	AECOM	20,000	$837K	0.0%	$41.85	—	—	Call	00766T100
—	DIREXION SHS ETF TR	55,240	$836K	0.0%	$15.13	—	—	Call	25460E133
UIS	UNISYS CORP	78,289	$835K	0.0%	$10.67	—	—	COM	909214306
INCY	INCYTE CORP	9,300	$835K	0.0%	$89.78	—	—	Put	45337C102
XLRE	SELECT SECTOR SPDR TR	23,650	$834K	0.0%	$35.26	—	—	FUND	81369Y860
—	WORLD WRESTLING ENTMT INC	20,600	$834K	0.0%	$40.49	—	—	Call	98156Q108
PRPL	PURPLE INNOVATION INC	33,462	$832K	0.0%	$24.86	—	—	COM	74640Y106
FDN	FIRST TR EXCHANGE-TRADED FD	4,416	$832K	0.0%	$188.41	—	—	FUND	33733E302
CDNA	CAREDX INC	21,937	$832K	0.0%	$37.93	—	—	COM	14167L103
XIFR	NEXTERA ENERGY PARTNERS LP	13,877	$832K	0.0%	$59.96	—	—	COM	65341B106
STBA	S &amp T BANCORP INC	47,058	$832K	0.0%	$17.68	—	—	COM	783859101
CGEN	COMPUGEN LTD	51,116	$831K	0.0%	$16.26	—	—	COM	M25722105
CHEF	CHEFS WHSE INC	57,120	$831K	0.0%	$14.55	—	—	COM	163086101
HGV	HILTON GRAND VACATIONS INC	39,516	$829K	0.0%	$20.98	—	—	COM	43283X105
—	SILK RD MED INC	12,322	$828K	0.0%	$67.20	—	—	COM	82710M100
MGM	MGM RESORTS INTERNATIONAL	38,000	$827K	0.0%	$21.76	—	—	Put	552953101
CERS	CERUS CORP	132,179	$827K	0.0%	$6.26	—	—	COM	157085101
GNRC	GENERAC HLDGS INC	4,264	$826K	0.0%	$193.71	—	—	COM	368736104
—	GUESS INC	71,038	$826K	0.0%	$11.63	—	—	COM	401617105
SQM	SOCIEDAD QUIMICA Y MINERA DE	25,464	$824K	0.0%	$32.36	—	—	ADR	833635105
M	MACYS INC	144,600	$824K	0.0%	$5.70	—	—	Call	55616P104
—	MERIDIAN BANCORP INC MD	79,498	$823K	0.0%	$10.35	—	—	COM	58958U103
—	GREAT WESTN BANCORP INC	66,143	$822K	0.0%	$12.43	—	—	COM	391416104
DVA	DAVITA INC	9,600	$822K	0.0%	$85.63	—	—	Call	23918K108
NTCT	NETSCOUT SYS INC	37,641	$822K	0.0%	$21.84	—	—	COM	64115T104
—	BROOKLINE BANCORP INC DEL	94,873	$820K	0.0%	$8.64	—	—	COM	11373M107
—	NORDSTROM INC	68,800	$820K	0.0%	$11.92	—	—	Call	655664100
AXSM	AXSOME THERAPEUTICS INC	11,432	$815K	0.0%	$71.29	—	—	COM	05464T104
CLH	CLEAN HARBORS INC	14,497	$812K	0.0%	$56.01	—	—	COM	184496107
DBC	INVESCO DB COMMDY INDX TRCK	62,152	$812K	0.0%	$13.06	—	—	FUND	46138B103
—	HAWAIIAN HOLDINGS INC	62,765	$810K	0.0%	$12.91	—	—	COM	419879101
ICLN	ISHARES TR	43,720	$808K	0.0%	$18.48	—	—	FUND	464288224
KELYA	KELLY SVCS INC	47,445	$808K	0.0%	$17.03	—	—	COM	488152208
HSBC	HSBC HLDGS PLC	41,200	$807K	0.0%	$19.59	—	—	Put	404280406
CE	CELANESE CORP DEL	7,500	$806K	0.0%	$107.47	—	—	Put	150870103
VTR	VENTAS INC	19,200	$806K	0.0%	$41.98	—	—	Put	92276F100
GDDY	GODADDY INC	10,600	$805K	0.0%	$75.94	—	—	Put	380237107
—	GLAXOSMITHKLINE PLC	21,361	$804K	0.0%	$37.64	—	—	ADR	37733W105
IPAR	INTER PARFUMS INC	21,499	$803K	0.0%	$37.35	—	—	COM	458334109
ARLO	ARLO TECHNOLOGIES INC	152,468	$803K	0.0%	$5.27	—	—	COM	04206A101
IVZ	INVESCO LTD	70,400	$803K	0.0%	$11.41	—	—	Call	G491BT108
WMK	WEIS MKTS INC	16,686	$800K	0.0%	$47.94	—	—	COM	948849104
—	KRATON CORPORATION	44,875	$800K	0.0%	$17.83	—	—	COM	50077C106
HFWA	HERITAGE FINL CORP WASH	43,438	$798K	0.0%	$18.37	—	—	COM	42722X106
—	SMARTSHEET INC	16,131	$798K	0.0%	$49.47	—	—	COM	83200N103
JOE	ST JOE CO	38,658	$797K	0.0%	$20.62	—	—	COM	790148100
BJRI	BJS RESTAURANTS INC	27,058	$796K	0.0%	$29.42	—	—	COM	09180C106
DDD	3-D SYS CORP DEL	161,849	$794K	0.0%	$4.91	—	—	COM	88554D205
HNI	HNI CORP	25,272	$794K	0.0%	$31.42	—	—	COM	404251100
PLCE	CHILDRENS PL INC	27,900	$791K	0.0%	$28.35	—	—	Call	168905107
CPRX	CATALYST PHARMACEUTICALS INC	266,899	$791K	0.0%	$2.96	—	—	COM	14888U101
—	NATUS MED INC DEL	46,052	$789K	0.0%	$17.13	—	—	COM	639050103
—	CHINA MOBILE LIMITED	24,519	$789K	0.0%	$32.18	—	—	ADR	16941M109
FTNT	FORTINET INC	6,700	$789K	0.0%	$117.76	—	—	Call	34959E109
FORR	FORRESTER RESH INC	24,020	$788K	0.0%	$32.81	—	—	COM	346563109
INGN	INOGEN INC	27,135	$788K	0.0%	$29.04	—	—	COM	45780L104
IQV	IQVIA HLDGS INC	5,000	$788K	0.0%	$157.60	—	—	Call	46266C105
—	CLOVIS ONCOLOGY INC	134,902	$786K	0.0%	$5.83	—	—	COM	189464100
—	UNILEVER N V	12,979	$784K	0.0%	$60.41	—	—	ADR	904784709
—	MOBILE TELESYSTEMS PJSC	89,647	$782K	0.0%	$8.72	—	—	ADR	607409109
PPG	PPG INDS INC	6,400	$781K	0.0%	$122.03	—	—	Call	693506107
—	KARYOPHARM THERAPEUTICS INC	53,492	$781K	0.0%	$14.60	—	—	COM	48576U106
MCRI	MONARCH CASINO &amp RESORT INC	17,481	$781K	0.0%	$44.68	—	—	COM	609027107
ANDE	ANDERSONS INC	40,730	$780K	0.0%	$19.15	—	—	COM	034164103
—	MODEL N INC	22,072	$779K	0.0%	$35.29	—	—	COM	607525102
KFRC	KFORCE INC	24,229	$779K	0.0%	$32.15	—	—	COM	493732101
XME	SPDR SER TR	33,500	$779K	0.0%	$23.25	—	—	Call	78464A755
—	BEACON ROOFING SUPPLY INC	25,017	$778K	0.0%	$31.10	—	—	COM	073685109
EPC	EDGEWELL PERS CARE CO	27,870	$777K	0.0%	$27.88	—	—	COM	28035Q102
AM	ANTERO MIDSTREAM CORP	144,384	$776K	0.0%	$5.37	—	—	COM	03676B102
WT	WISDOMTREE INVTS INC	242,250	$776K	0.0%	$3.20	—	—	COM	97717P104
TRTX	TPG RE FIN TR INC	91,645	$775K	0.0%	$8.46	—	—	TRUS	87266M107
STNG	SCORPIO TANKERS INC	70,000	$775K	0.0%	$11.07	—	—	Call	Y7542C130
WDC	WESTERN DIGITAL CORP.	21,200	$775K	0.0%	$36.56	—	—	Call	958102105
ETN	EATON CORP PLC	7,600	$775K	0.0%	$101.97	—	—	Call	G29183103
CYRX	CRYOPORT INC	16,259	$771K	0.0%	$47.42	—	—	COM	229050307
LYV	LIVE NATION ENTERTAINMENT IN	14,300	$770K	0.0%	$53.85	—	—	Put	538034109
—	COWEN INC	47,264	$769K	0.0%	$16.27	—	—	COM	223622606
—	HUDSON LTD	100,991	$768K	0.0%	$7.60	—	—	COM	G46408103
OFG	OFG BANCORP	61,522	$766K	0.0%	$12.45	—	—	COM	67103X102
CNX	CNX RES CORP	80,800	$763K	0.0%	$9.44	—	—	Put	12653C108
BMRC	BANK MARIN BANCORP	26,312	$762K	0.0%	$28.96	—	—	COM	063425102
ENVA	ENOVA INTL INC	46,428	$760K	0.0%	$16.37	—	—	COM	29357K103
ACCO	ACCO BRANDS CORP	130,694	$759K	0.0%	$5.81	—	—	COM	00081T108
PACB	PACIFIC BIOSCIENCES CALIF IN	76,805	$758K	0.0%	$9.87	—	—	COM	69404D108
SCHL	SCHOLASTIC CORP	36,021	$756K	0.0%	$20.99	—	—	COM	807066105
—	PLURALSIGHT INC	44,088	$755K	0.0%	$17.12	—	—	COM	72941B106
CAC	CAMDEN NATL CORP	24,912	$753K	0.0%	$30.23	—	—	COM	133034108
HWC	HANCOCK WHITNEY CORPORATION	40,026	$753K	0.0%	$18.81	—	—	COM	410120109
VNQ	VANGUARD INDEX FDS	9,515	$751K	0.0%	$78.93	—	—	FUND	922908553
ICLR	ICON PLC	3,927	$750K	0.0%	$190.99	—	—	COM	G4705A100
CI	CIGNA CORP NEW	4,428	$750K	0.0%	$169.38	—	—	Put	125523100
PTEN	PATTERSON UTI ENERGY INC	262,780	$748K	0.0%	$2.85	—	—	COM	703481101
TECL	DIREXION SHS ETF TR	2,447	$748K	0.0%	$305.68	—	—	FUND	25459W102
NRIM	NORTHRIM BANCORP INC	29,254	$747K	0.0%	$25.53	—	—	COM	666762109
—	WESTERN ASSET MTG CAP CORP	365,842	$747K	0.0%	$2.04	—	—	TRUS	95790D105
MWA	MUELLER WTR PRODS INC	71,743	$746K	0.0%	$10.40	—	—	COM	624758108
—	IMMUNOGEN INC	207,213	$746K	0.0%	$3.60	—	—	COM	45253H101
UPWK	UPWORK INC	42,702	$744K	0.0%	$17.42	—	—	COM	91688F104
—	VIPER ENERGY PARTNERS LP	98,459	$741K	0.0%	$7.53	—	—	COM	92763M105
HON	HONEYWELL INTL INC	4,500	$741K	0.0%	$164.67	—	—	Put	438516106
CTBI	COMMUNITY TR BANCORP INC	26,184	$740K	0.0%	$28.26	—	—	COM	204149108
—	GLATFELTER	53,623	$738K	0.0%	$13.76	—	—	COM	377316104
—	PDL BIOPHARMA INC	234,302	$737K	0.0%	$3.15	—	—	COM	69329Y104
PARR	PAR PACIFIC HOLDINGS INC	108,404	$735K	0.0%	$6.78	—	—	COM	69888T207
—	APACHE CORP	77,500	$734K	0.0%	$9.47	—	—	Call	037411105
DXC	DXC TECHNOLOGY CO	41,000	$732K	0.0%	$17.85	—	—	Call	23355L106
AROW	ARROW FINL CORP	29,123	$731K	0.0%	$25.10	—	—	COM	042744102
—	SAPIENS INTL CORP N V	23,865	$730K	0.0%	$30.59	—	—	COM	G7T16G103
SBUX	STARBUCKS CORP	8,500	$730K	0.0%	$85.88	—	—	Call	855244109
RH	RH	1,900	$727K	0.0%	$382.63	—	—	Put	74967X103
—	PLANTRONICS INC NEW	61,432	$727K	0.0%	$11.83	—	—	COM	727493108
RRX	REGAL BELOIT CORP	7,730	$726K	0.0%	$93.92	—	—	COM	758750103
COF	CAPITAL ONE FINL CORP	10,100	$726K	0.0%	$71.88	—	—	Call	14040H105
—	HANGER INC	45,822	$725K	0.0%	$15.82	—	—	COM	41043F208
YPF	YPF SOCIEDAD ANONIMA	202,600	$723K	0.0%	$3.57	—	—	Put	984245100
MBI	MBIA INC	119,160	$722K	0.0%	$6.06	—	—	COM	55262C100
AXP	AMERICAN EXPRESS CO	7,200	$722K	0.0%	$100.28	—	—	Call	025816109
ABR	ARBOR REALTY TRUST INC	62,942	$722K	0.0%	$11.47	—	—	TRUS	038923108
—	OSISKO GOLD ROYALTIES LTD	60,800	$719K	0.0%	$11.83	—	—	COM	68827L101
—	AXONICS MODULATION TECHNOLOG	14,054	$718K	0.0%	$51.09	—	—	COM	05465P101
HAL	HALLIBURTON CO	59,600	$718K	0.0%	$12.05	—	—	Call	406216101
JEF	JEFFERIES FINL GROUP INC	39,831	$717K	0.0%	$18.00	—	—	COM	47233W109
—	BRIGHAM MINERALS INC	79,630	$711K	0.0%	$8.93	—	—	COM	10918L103
—	QUTOUTIAO INC	322,800	$707K	0.0%	$2.19	—	—	ADR	74915J107
—	DSP GROUP INC	53,505	$705K	0.0%	$13.18	—	—	COM	23332B106
—	CORNERSTONE BLDG BRANDS INC	88,539	$705K	0.0%	$7.96	—	—	COM	21925D109
—	PLAYA HOTELS &amp RESORTS NV	168,303	$705K	0.0%	$4.19	—	—	COM	N70544106
—	EIDOS THERAPEUTICS INC	13,906	$704K	0.0%	$50.63	—	—	COM	28249H104
—	EIGER BIOPHARMACEUTICALS INC	86,535	$704K	0.0%	$8.14	—	—	COM	28249U105
—	TIVITY HEALTH INC	50,138	$703K	0.0%	$14.02	—	—	COM	88870R102
ICFI	ICF INTL INC	11,433	$703K	0.0%	$61.49	—	—	COM	44925C103
—	NORBORD INC	23,800	$702K	0.0%	$29.50	—	—	COM	65548P403
HEWJ	ISHARES TR	21,933	$701K	0.0%	$31.96	—	—	FUND	46434V886
UVSP	UNIVEST FINANCIAL CORPORATIO	48,733	$701K	0.0%	$14.38	—	—	COM	915271100
EXP	EAGLE MATLS INC	8,110	$699K	0.0%	$86.19	—	—	COM	26969P108
ADP	AUTOMATIC DATA PROCESSING IN	5,000	$697K	0.0%	$139.40	—	—	Put	053015103
SPFI	SOUTH PLAINS FINANCIAL INC	56,184	$697K	0.0%	$12.41	—	—	COM	83946P107
—	IMMUNOMEDICS INC	8,200	$697K	0.0%	$85.00	—	—	Call	452907108
—	AKCEA THERAPEUTICS INC	38,334	$696K	0.0%	$18.16	—	—	COM	00972L107
—	RUTHS HOSPITALITY GROUP INC	62,684	$695K	0.0%	$11.09	—	—	COM	783332109
—	LIBERTY MEDIA CORP DEL	939,000	$695K	0.0%	$0.74	—	—	BOND	530715AL5
TREX	TREX CO INC	9,698	$695K	0.0%	$71.66	—	—	COM	89531P105
PJT	PJT PARTNERS INC	11,476	$695K	0.0%	$60.56	—	—	COM	69343T107
—	EBIX INC	33,733	$694K	0.0%	$20.57	—	—	COM	278715206
EPC	EDGEWELL PERS CARE CO	24,900	$694K	0.0%	$27.87	—	—	Call	28035Q102
CNDT	CONDUENT INC	217,428	$692K	0.0%	$3.18	—	—	COM	206787103
HON	HONEYWELL INTL INC	4,200	$691K	0.0%	$164.52	—	—	Call	438516106
BALL	BALL CORP	8,300	$690K	0.0%	$83.13	—	—	Call	058498106
LMT	LOCKHEED MARTIN CORP	1,800	$690K	0.0%	$383.33	—	—	Put	539830109
MGRC	MCGRATH RENTCORP	11,558	$689K	0.0%	$59.61	—	—	COM	580589109
RIG	TRANSOCEAN LTD	853,700	$689K	0.0%	$0.81	—	—	Put	H8817H100
—	THIRD PT REINS LTD	98,767	$687K	0.0%	$6.96	—	—	COM	G8827U100
—	AMERICA MOVIL SAB DE CV	54,826	$685K	0.0%	$12.49	—	—	ADR	02364W105
AZN	ASTRAZENECA PLC	12,500	$685K	0.0%	$54.80	—	—	Call	046353108
—	H &amp E EQUIPMENT SERVICES INC	34,808	$684K	0.0%	$19.65	—	—	COM	404030108
MT	ARCELORMITTAL SA LUXEMBOURG	51,500	$682K	0.0%	$13.24	—	—	Put	03938L203
MAT	MATTEL INC	58,200	$681K	0.0%	$11.70	—	—	Put	577081102
ETD	ETHAN ALLEN INTERIORS INC	50,282	$680K	0.0%	$13.52	—	—	COM	297602104
OPK	OPKO HEALTH INC	184,264	$680K	0.0%	$3.69	—	—	COM	68375N103
TEX	TEREX CORP NEW	35,118	$680K	0.0%	$19.36	—	—	COM	880779103
HTH	HILLTOP HOLDINGS INC	33,008	$679K	0.0%	$20.57	—	—	COM	432748101
DK	DELEK US HLDGS INC NEW	60,949	$678K	0.0%	$11.12	—	—	COM	24665A103
FLR	FLUOR CORP NEW	76,998	$678K	0.0%	$8.81	—	—	COM	343412102
—	SEACOR HOLDINGS INC	23,273	$677K	0.0%	$29.09	—	—	COM	811904101
SUB	ISHARES TR	6,256	$676K	0.0%	$108.06	—	—	FUND	464288158
—	AIR TRANSPORT SERVICES GRP I	26,935	$675K	0.0%	$25.06	—	—	COM	00922R105
—	TALEND S A	17,300	$675K	0.0%	$39.02	—	—	ADR	874224207
GLW	CORNING INC	20,800	$674K	0.0%	$32.40	—	—	Put	219350105
TCX	TUCOWS INC	9,784	$674K	0.0%	$68.89	—	—	COM	898697206
—	COVANTA HLDG CORP	86,784	$673K	0.0%	$7.75	—	—	COM	22282E102
MGNX	MACROGENICS INC	26,642	$672K	0.0%	$25.22	—	—	COM	556099109
—	DOMTAR CORP	25,625	$672K	0.0%	$26.22	—	—	COM	257559203
—	DUNKIN BRANDS GROUP INC	8,204	$672K	0.0%	$81.91	—	—	COM	265504100
EPD	ENTERPRISE PRODS PARTNERS L	42,500	$671K	0.0%	$15.79	—	—	Call	293792107
FDS	FACTSET RESH SYS INC	2,000	$670K	0.0%	$335.00	—	—	Call	303075105
—	VERSO CORP	84,821	$669K	0.0%	$7.89	—	—	COM	92531L207
PDFS	PDF SOLUTIONS INC	35,577	$667K	0.0%	$18.75	—	—	COM	693282105
DHI	D R HORTON INC	8,800	$666K	0.0%	$75.68	—	—	Call	23331A109
EWA	ISHARES INC	33,662	$664K	0.0%	$19.73	—	—	FUND	464286103
PUMP	PROPETRO HLDG CORP	163,479	$664K	0.0%	$4.06	—	—	COM	74347M108
—	CIRCOR INTL INC	24,268	$663K	0.0%	$27.32	—	—	COM	17273K109
—	MAXIM INTEGRATED PRODS INC	9,800	$663K	0.0%	$67.65	—	—	Put	57772K101
MPAA	MOTORCAR PTS AMER INC	42,582	$662K	0.0%	$15.55	—	—	COM	620071100
TAL	TAL EDUCATION GROUP	8,700	$662K	0.0%	$76.09	—	—	Call	874080104
LMAT	LEMAITRE VASCULAR INC	20,319	$660K	0.0%	$32.48	—	—	COM	525558201
LAUR	LAUREATE EDUCATION INC	49,600	$659K	0.0%	$13.29	—	—	COM	518613203
—	ACCELERATE DIAGNOSTICS INC	61,786	$659K	0.0%	$10.67	—	—	COM	00430H102
MLCO	MELCO RESORTS AND ENTMNT LTD	39,600	$659K	0.0%	$16.64	—	—	Put	585464100
ILF	ISHARES TR	31,283	$658K	0.0%	$21.03	—	—	FUND	464287390
BIGGQ	BIG LOTS INC	14,700	$656K	0.0%	$44.63	—	—	Call	089302103
—	CAPSTEAD MTG CORP	116,597	$655K	0.0%	$5.62	—	—	TRUS	14067E506
—	BUNGE LIMITED	14,300	$654K	0.0%	$45.73	—	—	Put	G16962105
FNCL	FIDELITY COVINGTON TRUST	19,300	$653K	0.0%	$33.83	—	—	FUND	316092501
BC	BRUNSWICK CORP	11,073	$653K	0.0%	$58.97	—	—	COM	117043109
HLIT	HARMONIC INC	117,248	$653K	0.0%	$5.57	—	—	COM	413160102
—	BRYN MAWR BK CORP	26,225	$651K	0.0%	$24.82	—	—	COM	117665109
AHRT	ARMADA HOFFLER PPTYS INC	70,190	$650K	0.0%	$9.26	—	—	TRUS	04208T108
CMTL	COMTECH TELECOMMUNICATIONS C	46,268	$647K	0.0%	$13.98	—	—	COM	205826209
CVI	CVR ENERGY INC	51,957	$644K	0.0%	$12.39	—	—	COM	12662P108
—	NUVASIVE INC	625,000	$644K	0.0%	$1.03	—	—	BOND	670704AG0
CMA	COMERICA INC	16,800	$643K	0.0%	$38.27	—	—	Call	200340107
GSHD	GOOSEHEAD INS INC	7,432	$642K	0.0%	$86.38	—	—	COM	38267D109
EXAS	EXACT SCIENCES CORP	6,300	$642K	0.0%	$101.90	—	—	Call	30063P105
—	SURMODICS INC	16,407	$639K	0.0%	$38.95	—	—	COM	868873100
—	APACHE CORP	67,500	$639K	0.0%	$9.47	—	—	Put	037411105
—	THOMSON REUTERS CORP.	8,000	$638K	0.0%	$79.75	—	—	Call	884903709
—	KARUNA THERAPEUTICS INC	8,247	$637K	0.0%	$77.24	—	—	COM	48576A100
—	SIX FLAGS ENTMT CORP NEW	31,290	$637K	0.0%	$20.36	—	—	COM	83001A102
ZYXIQ	ZYNEX INC	36,522	$637K	0.0%	$17.44	—	—	COM	98986M103
TBPH	THERAVANCE BIOPHARMA INC	43,120	$637K	0.0%	$14.77	—	—	COM	G8807B106
PRSU	VIAD CORP	30,574	$637K	0.0%	$20.83	—	—	COM	92552R406
ASND	ASCENDIS PHARMA A/S	4,121	$636K	0.0%	$154.33	—	—	ADR	04351P101
LPG	DORIAN LPG LTD	79,315	$636K	0.0%	$8.02	—	—	COM	Y2106R110
BSBR	BANCO SANTANDER BRASIL S A	128,518	$635K	0.0%	$4.94	—	—	ADR	05967A107
IBOC	INTERNATIONAL BANCSHARES COR	24,412	$635K	0.0%	$26.01	—	—	COM	459044103
—	LIVEPERSON INC	12,200	$634K	0.0%	$51.97	—	—	Call	538146101
INFY	INFOSYS LTD	45,900	$634K	0.0%	$13.81	—	—	Put	456788108
—	HERTZ GLOBAL HLDGS INC	571,600	$634K	0.0%	$1.11	—	—	Put	42806J106
ESI	ELEMENT SOLUTIONS INC	60,253	$633K	0.0%	$10.51	—	—	COM	28618M106
—	DONNELLEY R R &amp SONS CO	433,487	$633K	0.0%	$1.46	—	—	COM	257867200
KAI	KADANT INC	5,768	$632K	0.0%	$109.57	—	—	COM	48282T104
SSO	PROSHARES TR	8,600	$632K	0.0%	$73.49	—	—	Call	74347R107
UEIC	UNIVERSAL ELECTRS INC	16,735	$632K	0.0%	$37.77	—	—	COM	913483103
WKC	WORLD FUEL SVCS CORP	29,815	$631K	0.0%	$21.16	—	—	COM	981475106
EVH	EVOLENT HEALTH INC	50,866	$631K	0.0%	$12.41	—	—	COM	30050B101
—	SANDSTORM GOLD LTD	74,700	$630K	0.0%	$8.43	—	—	COM	80013R206
KT	KT CORP	65,485	$629K	0.0%	$9.61	—	—	ADR	48268K101
—	BOSTON PRIVATE FINL HLDGS IN	113,701	$628K	0.0%	$5.52	—	—	COM	101119105
QSR	RESTAURANT BRANDS INTL INC	10,900	$627K	0.0%	$57.52	—	—	Put	76131D103
—	PETIQ INC	19,043	$627K	0.0%	$32.93	—	—	COM	71639T106
—	SUNPOWER CORP	50,082	$626K	0.0%	$12.50	—	—	COM	867652406
—	FUELCELL ENERGY INC	292,723	$626K	0.0%	$2.14	—	—	COM	35952H601
—	SANTANDER CONSUMER USA HDG I	34,400	$626K	0.0%	$18.20	—	—	Put	80283M101
VLO	VALERO ENERGY CORP	14,400	$624K	0.0%	$43.33	—	—	Call	91913Y100
—	PROSPECT CAP CORP	609,000	$622K	0.0%	$1.02	—	—	BOND	74348TAT9
—	ARES CAPITAL CORP	610,000	$622K	0.0%	$1.02	—	—	BOND	04010LAT0
CME	CME GROUP INC	3,700	$619K	0.0%	$167.30	—	—	Call	12572Q105
BZUN	BAOZUN INC	19,000	$617K	0.0%	$32.47	—	—	Put	06684L103
PRIM	PRIMORIS SVCS CORP	34,210	$617K	0.0%	$18.04	—	—	COM	74164F103
HLIO	HELIOS TECHNOLOGIES INC	16,932	$616K	0.0%	$36.38	—	—	COM	42328H109
CCK	CROWN HLDGS INC	8,000	$615K	0.0%	$76.88	—	—	Call	228368106
NWL	NEWELL BRANDS INC	35,800	$614K	0.0%	$17.15	—	—	Call	651229106
GOLF	ACUSHNET HOLDINGS CORP	18,227	$613K	0.0%	$33.63	—	—	COM	005098108
SHAK	SHAKE SHACK INC	9,500	$613K	0.0%	$64.53	—	—	Call	819047101
FCBC	FIRST CMNTY BANKSHARES INC V	33,919	$612K	0.0%	$18.04	—	—	COM	31983A103
URTH	ISHARES INC	6,150	$612K	0.0%	$99.51	—	—	FUND	464286392
—	HEIDRICK &amp STRUGGLES INTL IN	31,002	$610K	0.0%	$19.68	—	—	COM	422819102
—	DICERNA PHARMACEUTICALS INC	33,920	$610K	0.0%	$17.98	—	—	COM	253031108
MDY	SPDR S&ampP MIDCAP 400 ETF TR	1,800	$610K	0.0%	$338.89	—	—	Call	78467Y107
SAN	BANCO SANTANDER S.A.	328,979	$609K	0.0%	$1.85	—	—	ADR	05964H105
—	TRUSTCO BK CORP N Y	116,438	$607K	0.0%	$5.21	—	—	COM	898349105
PHM	PULTE GROUP INC	13,100	$606K	0.0%	$46.26	—	—	Put	745867101
DBA	INVESCO DB MULTI-SECTOR COMM	41,005	$605K	0.0%	$14.75	—	—	FUND	46140H106
PLYM	PLYMOUTH INDL REIT INC	48,833	$603K	0.0%	$12.35	—	—	TRUS	729640102
IWP	ISHARES TR	3,490	$603K	0.0%	$172.78	—	—	FUND	464287481
KOP	KOPPERS HOLDINGS INC	28,798	$602K	0.0%	$20.90	—	—	COM	50060P106
MBUU	MALIBU BOATS INC	12,113	$601K	0.0%	$49.62	—	—	COM	56117J100
—	INVESCO MORTGAGE CAPITAL INC	221,340	$601K	0.0%	$2.72	—	—	TRUS	46131B100
SIG	SIGNET JEWELERS LIMITED	32,100	$600K	0.0%	$18.69	—	—	Put	G81276100
CRUS	CIRRUS LOGIC INC	8,900	$600K	0.0%	$67.42	—	—	Put	172755100
SBH	SALLY BEAUTY HLDGS INC	68,709	$599K	0.0%	$8.72	—	—	COM	79546E104
IYR	ISHARES TR	7,500	$599K	0.0%	$79.87	—	—	Put	464287739
GRMN	GARMIN LTD	6,300	$598K	0.0%	$94.92	—	—	Put	H2906T109
—	ADTRAN INC	58,268	$598K	0.0%	$10.26	—	—	COM	00738A106
NTLA	INTELLIA THERAPEUTICS INC	30,059	$597K	0.0%	$19.86	—	—	COM	45826J105
WAL	WESTERN ALLIANCE BANCORP	18,861	$596K	0.0%	$31.60	—	—	COM	957638109
DGII	DIGI INTL INC	38,022	$594K	0.0%	$15.62	—	—	COM	253798102
—	ADVANCED MICRO DEVICES INC	58,000	$593K	0.0%	$10.22	—	—	BOND	007903BD8
AGQ	PROSHARES TR II	14,200	$593K	0.0%	$41.76	—	—	Put	74347W353
VRRM	VERRA MOBILITY CORP	61,260	$592K	0.0%	$9.66	—	—	COM	92511U102
PK	PARK HOTELS RESORTS INC	59,247	$592K	0.0%	$9.99	—	—	COM	700517105
SNDR	SCHNEIDER NATIONAL INC	23,874	$591K	0.0%	$24.75	—	—	COM	80689H102
—	THOMSON REUTERS CORP.	7,400	$590K	0.0%	$79.73	—	—	Put	884903709
COF	CAPITAL ONE FINL CORP	8,200	$589K	0.0%	$71.83	—	—	Put	14040H105
BOOM	DMC GLOBAL INC	17,824	$587K	0.0%	$32.93	—	—	COM	23291C103
QLD	PROSHARES TR	6,400	$587K	0.0%	$91.72	—	—	Call	74347R206
BBT	BERKSHIRE HILLS BANCORP INC	57,782	$585K	0.0%	$10.12	—	—	COM	084680107
HCI	HCI GROUP INC	11,858	$585K	0.0%	$49.33	—	—	COM	40416E103
OSUR	ORASURE TECHNOLOGIES INC	48,100	$585K	0.0%	$12.16	—	—	Call	68554V108
AAOI	APPLIED OPTOELECTRONICS INC	51,894	$584K	0.0%	$11.25	—	—	COM	03823U102
BB	BLACKBERRY LTD	127,200	$584K	0.0%	$4.59	—	—	Put	09228F103
CSW	CSW INDUSTRIALS INC	7,574	$584K	0.0%	$77.11	—	—	COM	126402106
—	INFINERA CORP	94,634	$583K	0.0%	$6.16	—	—	COM	45667G103
MCO	MOODYS CORP	2,000	$580K	0.0%	$290.00	—	—	Put	615369105
MCO	MOODYS CORP	2,000	$580K	0.0%	$290.00	—	—	Call	615369105
NAT	NORDIC AMERICAN TANKERS LIMI	166,283	$580K	0.0%	$3.49	—	—	COM	G65773106
—	INOVIO PHARMACEUTICALS INC	50,000	$580K	0.0%	$11.60	—	—	Call	45773H201
QSR	RESTAURANT BRANDS INTL INC	10,078	$579K	0.0%	$57.45	—	—	COM	76131D103
REAL	THE REALREAL INC	39,893	$579K	0.0%	$14.51	—	—	COM	88339P101
EMN	EASTMAN CHEM CO	7,400	$578K	0.0%	$78.11	—	—	Call	277432100
DDS	DILLARDS INC	15,800	$577K	0.0%	$36.52	—	—	Call	254067101
LLY	LILLY ELI &amp CO	3,900	$577K	0.0%	$147.95	—	—	Call	532457108
AVD	AMERICAN VANGUARD CORP	43,875	$577K	0.0%	$13.15	—	—	COM	030371108
—	CORE LABORATORIES N V	37,759	$577K	0.0%	$15.28	—	—	COM	N22717107
GGAL	GRUPO FINANCIERO GALICIA S.A	79,408	$576K	0.0%	$7.25	—	—	ADR	399909100
—	ZENDESK INC	5,600	$576K	0.0%	$102.86	—	—	Put	98936J101
—	GLAXOSMITHKLINE PLC	15,300	$576K	0.0%	$37.65	—	—	Put	37733W105
CMCO	COLUMBUS MCKINNON CORP N Y	17,412	$576K	0.0%	$33.08	—	—	COM	199333105
MYE	MYERS INDS INC	43,496	$575K	0.0%	$13.22	—	—	COM	628464109
CVLG	COVENANT LOGISTICS GROUP INC	33,237	$573K	0.0%	$17.24	—	—	COM	22284P105
GOOD	GLADSTONE COMMERCIAL CORP	34,044	$573K	0.0%	$16.83	—	—	TRUS	376536108
AGYS	AGILYSYS INC	23,667	$572K	0.0%	$24.17	—	—	COM	00847J105
CLF	CLEVELAND-CLIFFS INC NEW	89,080	$572K	0.0%	$6.42	—	—	Call	185899101
—	PQ GROUP HLDGS INC	55,785	$572K	0.0%	$10.25	—	—	COM	73943T103
FRME	FIRST MERCHANTS CORP	24,660	$570K	0.0%	$23.11	—	—	COM	320817109
VNQ	VANGUARD INDEX FDS	7,200	$569K	0.0%	$79.03	—	—	Put	922908553
—	AT HOME GROUP INC	38,241	$568K	0.0%	$14.85	—	—	COM	04650Y100
CW	CURTISS WRIGHT CORP	6,083	$567K	0.0%	$93.21	—	—	COM	231561101
RNST	RENASANT CORP	24,897	$566K	0.0%	$22.73	—	—	COM	75970E107
ERIC	ERICSSON	51,854	$565K	0.0%	$10.90	—	—	ADR	294821608
GPMT	GRANITE PT MTG TR INC	79,558	$565K	0.0%	$7.10	—	—	TRUS	38741L107
CAL	CALERES INC	59,114	$565K	0.0%	$9.56	—	—	COM	129500104
—	DUNKIN BRANDS GROUP INC	6,900	$565K	0.0%	$81.88	—	—	Call	265504100
SFIX	STITCH FIX INC	20,800	$564K	0.0%	$27.12	—	—	Put	860897107
RC	READY CAPITAL CORP	50,271	$563K	0.0%	$11.20	—	—	TRUS	75574U101
MOFG	MIDWESTONE FINL GROUP INC NE	31,477	$563K	0.0%	$17.89	—	—	COM	598511103
KRO	KRONOS WORLDWIDE INC	43,784	$562K	0.0%	$12.84	—	—	COM	50105F105
—	KANSAS CITY SOUTHERN	3,100	$561K	0.0%	$180.97	—	—	Call	485170302
—	NAUTILUS INC	32,714	$560K	0.0%	$17.12	—	—	COM	63910B102
JBLU	JETBLUE AWYS CORP	49,300	$559K	0.0%	$11.34	—	—	Put	477143101
NTR	NUTRIEN LTD	14,247	$559K	0.0%	$39.24	—	—	COM	67077M108
—	CLOUDERA INC	51,200	$558K	0.0%	$10.90	—	—	Call	18914U100
GPRE	GREEN PLAINS INC	36,000	$557K	0.0%	$15.47	—	—	Put	393222104
GPRE	GREEN PLAINS INC	36,000	$557K	0.0%	$15.47	—	—	Call	393222104
NRC	NATIONAL RESH CORP	11,295	$556K	0.0%	$49.23	—	—	COM	637372202
—	INTERSECT ENT INC	34,114	$556K	0.0%	$16.30	—	—	COM	46071F103
FIS	FIDELITY NATL INFORMATION SV	3,772	$555K	0.0%	$147.14	—	—	Call	31620M106
JOUT	JOHNSON OUTDOORS INC	6,757	$554K	0.0%	$81.99	—	—	COM	479167108
DBI	DESIGNER BRANDS INC	101,836	$553K	0.0%	$5.43	—	—	COM	250565108
DVN	DEVON ENERGY CORP NEW	58,400	$552K	0.0%	$9.45	—	—	Call	25179M103
—	DOMINION ENERGY INC	5,422	$552K	0.0%	$101.81	—	—	CONV	25746U133
—	BLUCORA INC	58,489	$551K	0.0%	$9.42	—	—	COM	095229100
BCS	BARCLAYS PLC	109,852	$550K	0.0%	$5.01	—	—	ADR	06738E204
BFH	ALLIANCE DATA SYSTEMS CORP	13,100	$550K	0.0%	$41.98	—	—	Put	018581108
CVE	CENOVUS ENERGY INC	140,296	$546K	0.0%	$3.89	—	—	COM	15135U109
LEA	LEAR CORP	5,000	$545K	0.0%	$109.00	—	—	Put	521865204
BANC	BANC OF CALIFORNIA INC	53,684	$544K	0.0%	$10.13	—	—	COM	05990K106
—	EVERI HLDGS INC	65,705	$542K	0.0%	$8.25	—	—	COM	30034T103
—	KIMBALL INTL INC	51,384	$541K	0.0%	$10.53	—	—	COM	494274103
SBAC	SBA COMMUNICATIONS CORP NEW	1,700	$541K	0.0%	$318.24	—	—	Put	78410G104
PLOW	DOUGLAS DYNAMICS INC	15,826	$541K	0.0%	$34.18	—	—	COM	25960R105
FLGT	FULGENT GENETICS INC	13,465	$540K	0.0%	$40.10	—	—	COM	359664109
—	CHUYS HLDGS INC	27,535	$539K	0.0%	$19.58	—	—	COM	171604101
TILE	INTERFACE INC	88,050	$538K	0.0%	$6.11	—	—	COM	458665304
KOS	KOSMOS ENERGY LTD	551,349	$538K	0.0%	$0.98	—	—	COM	500688106
ARLP	ALLIANCE RESOURCE PARTNERS L	194,411	$538K	0.0%	$2.77	—	—	COM	01877R108
—	MERSANA THERAPEUTICS INC	28,921	$538K	0.0%	$18.60	—	—	COM	59045L106
—	SOUTHERN NATL BANCORP OF VA	61,755	$537K	0.0%	$8.70	—	—	COM	843395104
—	MTS SYS CORP	28,008	$536K	0.0%	$19.14	—	—	COM	553777103
HWKN	HAWKINS INC	11,631	$536K	0.0%	$46.08	—	—	COM	420261109
VWO	VANGUARD INTL EQUITY INDEX F	12,400	$536K	0.0%	$43.23	—	—	Call	922042858
BLBD	BLUE BIRD CORP	43,987	$534K	0.0%	$12.14	—	—	COM	095306106
—	ALLEGIANCE BANCSHARES INC	22,805	$533K	0.0%	$23.37	—	—	COM	01748H107
XME	SPDR SER TR	22,900	$532K	0.0%	$23.23	—	—	Put	78464A755
IBCP	INDEPENDENT BK CORP MICH	42,249	$531K	0.0%	$12.57	—	—	COM	453838609
BMO	BANK MONTREAL QUE	9,066	$530K	0.0%	$58.46	—	—	COM	063671101
PFBC	PREFERRED BK LOS ANGELES CA	16,490	$530K	0.0%	$32.14	—	—	COM	740367404
—	PROSHARES TR II	26,555	$529K	0.0%	$19.92	—	—	FUND	74347W148
WMB	WILLIAMS COS INC	26,900	$529K	0.0%	$19.67	—	—	Put	969457100
CIEN	CIENA CORP	13,300	$528K	0.0%	$39.70	—	—	Put	171779309
—	GRACE W R &amp CO DEL NEW	13,099	$528K	0.0%	$40.31	—	—	COM	38388F108
—	SHAW COMMUNICATIONS INC	28,861	$527K	0.0%	$18.26	—	—	COM	82028K200
RRR	RED ROCK RESORTS INC	30,823	$527K	0.0%	$17.10	—	—	COM	75700L108
NFBK	NORTHFIELD BANCORP INC DEL	57,834	$527K	0.0%	$9.11	—	—	COM	66611T108
ASIX	ADVANSIX INC	40,939	$527K	0.0%	$12.87	—	—	COM	00773T101
—	AEGION CORP	37,220	$526K	0.0%	$14.13	—	—	COM	00770F104
GDXJ	VANECK VECTORS ETF TR	9,500	$526K	0.0%	$55.37	—	—	Call	92189F791
FLR	FLUOR CORP NEW	59,600	$525K	0.0%	$8.81	—	—	Call	343412102
KRNY	KEARNY FINL CORP MD	72,893	$524K	0.0%	$7.19	—	—	COM	48716P108
GT	GOODYEAR TIRE &amp RUBR CO	68,200	$523K	0.0%	$7.67	—	—	Put	382550101
—	RADIUS HEALTH INC	45,786	$520K	0.0%	$11.36	—	—	COM	750469207
ICE	INTERCONTINENTAL EXCHANGE IN	5,200	$520K	0.0%	$100.00	—	—	Call	45866F104
NTB	BANK OF NT BUTTERFIELD&ampSON L	23,269	$518K	0.0%	$22.26	—	—	COM	G0772R208
HLX	HELIX ENERGY SOLUTIONS GRP I	214,948	$518K	0.0%	$2.41	—	—	COM	42330P107
CUBI	CUSTOMERS BANCORP INC	46,127	$517K	0.0%	$11.21	—	—	COM	23204G100
—	COMSCORE INC	253,139	$516K	0.0%	$2.04	—	—	COM	20564W105
—	BONANZA CREEK ENERGY INC	27,408	$516K	0.0%	$18.83	—	—	COM	097793400
NPK	NATIONAL PRESTO INDS INC	6,276	$514K	0.0%	$81.90	—	—	COM	637215104
—	ARGO GROUP INTL HLDGS LTD	14,866	$513K	0.0%	$34.51	—	—	COM	G0464B107
MSM	MSC INDL DIRECT INC	8,137	$513K	0.0%	$63.05	—	—	COM	553530106
—	AG MTG INVT TR INC	185,800	$513K	0.0%	$2.76	—	—	TRUS	001228105
VOYA	VOYA FINANCIAL INC	10,710	$513K	0.0%	$47.90	—	—	COM	929089100
CBT	CABOT CORP	14,197	$513K	0.0%	$36.13	—	—	COM	127055101
—	SYSTEMAX INC	21,372	$512K	0.0%	$23.96	—	—	COM	871851101
AGO	ASSURED GUARANTY LTD	23,827	$512K	0.0%	$21.49	—	—	COM	G0585R106
LBRT	LIBERTY OILFIELD SVCS INC	63,931	$510K	0.0%	$7.98	—	—	COM	53115L104
AMRX	AMNEAL PHARMACEUTICALS INC	130,739	$508K	0.0%	$3.89	—	—	COM	03168L105
PSX	PHILLIPS 66	9,800	$508K	0.0%	$51.84	—	—	Call	718546104
TUR	ISHARES INC	25,714	$508K	0.0%	$19.76	—	—	FUND	464286715
SPOK	SPOK HLDGS INC	53,377	$507K	0.0%	$9.50	—	—	COM	84863T106
—	CONSOLIDATED COMM HLDGS INC	88,715	$506K	0.0%	$5.70	—	—	COM	209034107
VEEV	VEEVA SYS INC	1,800	$506K	0.0%	$281.11	—	—	Put	922475108
REX	REX AMERICAN RESOURCES CORP	7,673	$505K	0.0%	$65.82	—	—	COM	761624105
APEI	AMERICAN PUBLIC EDUCATION IN	17,805	$502K	0.0%	$28.19	—	—	COM	02913V103
—	PARAMOUNT GROUP INC	70,642	$501K	0.0%	$7.09	—	—	TRUS	69924R108
HURN	HURON CONSULTING GROUP INC	12,697	$500K	0.0%	$39.38	—	—	COM	447462102
—	CRESCENT ACQUISITION CORP	49,700	$499K	0.0%	$10.04	—	—	COM	22564L105
NEM	NEWMONT CORP	7,868	$499K	0.0%	$63.42	—	—	Call	651639106
—	TWITTER INC	500,000	$498K	0.0%	$1.00	—	—	BOND	90184LAD4
TME	TENCENT MUSIC ENTMT GROUP	33,700	$498K	0.0%	$14.78	—	—	Call	88034P109
ROST	ROSS STORES INC	5,300	$495K	0.0%	$93.40	—	—	Call	778296103
TBRG	COMPUTER PROGRAMS &amp SYS INC	17,870	$495K	0.0%	$27.70	—	—	COM	205306103
—	HANESBRANDS INC	31,300	$493K	0.0%	$15.75	—	—	Put	410345102
OEC	ORION ENGINEERED CARBONS S A	39,297	$492K	0.0%	$12.52	—	—	COM	L72967109
KRE	SPDR SER TR	13,800	$492K	0.0%	$35.65	—	—	Call	78464A698
—	NEKTAR THERAPEUTICS	29,600	$491K	0.0%	$16.59	—	—	Put	640268108
SYNA	SYNAPTICS INC	6,100	$491K	0.0%	$80.49	—	—	Put	87157D109
—	RETAIL VALUE INC	39,030	$491K	0.0%	$12.58	—	—	TRUS	76133Q102
ADI	ANALOG DEVICES INC	4,200	$490K	0.0%	$116.67	—	—	Put	032654105
CNI	CANADIAN NATL RY CO	4,600	$490K	0.0%	$106.52	—	—	Put	136375102
—	SYNAPTICS INC	395,000	$490K	0.0%	$1.24	—	—	BOND	87157DAD1
DXPE	DXP ENTERPRISES INC	30,277	$488K	0.0%	$16.12	—	—	COM	233377407
TECK	TECK RESOURCES LTD	35,000	$487K	0.0%	$13.91	—	—	Put	878742204
MSEX	MIDDLESEX WTR CO	7,816	$485K	0.0%	$62.05	—	—	COM	596680108
OII	OCEANEERING INTL INC	137,957	$484K	0.0%	$3.51	—	—	COM	675232102
CALX	CALIX INC	27,246	$484K	0.0%	$17.76	—	—	COM	13100M509
TX	TERNIUM SA	25,669	$483K	0.0%	$18.82	—	—	ADR	880890108
SO	SOUTHERN CO	8,900	$483K	0.0%	$54.27	—	—	Call	842587107
—	ETF MANAGERS TR	46,300	$482K	0.0%	$10.41	—	—	Call	26924G508
LFUS	LITTELFUSE INC	2,704	$480K	0.0%	$177.51	—	—	COM	537008104
UVE	UNIVERSAL INS HLDGS INC	34,580	$479K	0.0%	$13.85	—	—	COM	91359V107
—	ZOGENIX INC	26,653	$478K	0.0%	$17.93	—	—	COM	98978L204
—	ZUORA INC	46,097	$477K	0.0%	$10.35	—	—	COM	98983V106
EVR	EVERCORE INC	7,293	$477K	0.0%	$65.41	—	—	COM	29977A105
—	CBTX INC	29,225	$477K	0.0%	$16.32	—	—	COM	12481V104
HOV	HOVNANIAN ENTERPRISES INC	14,665	$477K	0.0%	$32.53	—	—	COM	442487401
HRTG	HERITAGE INS HLDGS INC	47,049	$476K	0.0%	$10.12	—	—	COM	42727J102
NNI	NELNET INC	7,890	$476K	0.0%	$60.33	—	—	COM	64031N108
CF	CF INDS HLDGS INC	15,400	$473K	0.0%	$30.71	—	—	Call	125269100
—	AMEDISYS INC	2,000	$473K	0.0%	$236.50	—	—	Put	023436108
HIG	HARTFORD FINL SVCS GROUP INC	12,800	$472K	0.0%	$36.88	—	—	Call	416515104
—	CATCHMARK TIMBER TR INC	52,815	$471K	0.0%	$8.92	—	—	TRUS	14912Y202
CENT	CENTRAL GARDEN &amp PET CO	11,786	$471K	0.0%	$39.96	—	—	COM	153527106
WAB	WABTEC	7,600	$470K	0.0%	$61.84	—	—	Put	929740108
SPXL	DIREXION SHS ETF TR	8,900	$469K	0.0%	$52.70	—	—	Put	25459W862
—	PETROCHINA CO LTD	15,913	$469K	0.0%	$29.47	—	—	ADR	71646E100
TG	TREDEGAR CORP	31,555	$469K	0.0%	$14.86	—	—	COM	894650100
—	ATLANTIC POWER CORP	238,000	$467K	0.0%	$1.96	—	—	COM	04878Q863
MGY	MAGNOLIA OIL &amp GAS CORP	90,355	$467K	0.0%	$5.17	—	—	COM	559663109
ALKS	ALKERMES PLC	28,156	$467K	0.0%	$16.59	—	—	COM	G01767105
PDD	PINDUODUO INC	6,300	$467K	0.0%	$74.13	—	—	Call	722304102
VMI	VALMONT INDS INC	3,768	$467K	0.0%	$123.94	—	—	COM	920253101
SRCE	1ST SOURCE CORP	15,116	$466K	0.0%	$30.83	—	—	COM	336901103
—	MOMO INC	33,800	$465K	0.0%	$13.76	—	—	Call	60879B107
AFL	AFLAC INC	12,800	$465K	0.0%	$36.33	—	—	Call	001055102
—	EVO PMTS INC	18,681	$464K	0.0%	$24.84	—	—	COM	26927E104
LOCO	EL POLLO LOCO HLDGS INC	28,572	$463K	0.0%	$16.20	—	—	COM	268603107
—	SELECT BANCORP INC NEW	64,485	$463K	0.0%	$7.18	—	—	COM	81617L108
CNQ	CANADIAN NAT RES LTD	28,900	$463K	0.0%	$16.02	—	—	Put	136385101
DAKT	DAKTRONICS INC	117,055	$463K	0.0%	$3.96	—	—	COM	234264109
AKBA	AKEBIA THERAPEUTICS INC	184,493	$463K	0.0%	$2.51	—	—	COM	00972D105
EMLC	VANECK VECTORS ETF TR	15,000	$463K	0.0%	$30.87	—	—	FUND	92189H300
—	SKECHERS U S A INC	15,300	$462K	0.0%	$30.20	—	—	Put	830566105
ANIP	ANI PHARMACEUTICALS INC	16,381	$462K	0.0%	$28.20	—	—	COM	00182C103
EB	EVENTBRITE INC	42,536	$461K	0.0%	$10.84	—	—	COM	29975E109
LECO	LINCOLN ELEC HLDGS INC	5,000	$460K	0.0%	$92.00	—	—	Put	533900106
ARLP	ALLIANCE RESOURCE PARTNERS L	165,300	$458K	0.0%	$2.77	—	—	Put	01877R108
—	RITCHIE BROS AUCTIONEERS	7,703	$457K	0.0%	$59.33	—	—	COM	767744105
NG	NOVAGOLD RES INC	38,400	$457K	0.0%	$11.90	—	—	Call	66987E206
—	GENMARK DIAGNOSTICS INC	32,148	$456K	0.0%	$14.18	—	—	COM	372309104
CPF	CENTRAL PAC FINL CORP	33,608	$456K	0.0%	$13.57	—	—	COM	154760409
—	CYBERARK SOFTWARE LTD	4,400	$455K	0.0%	$103.41	—	—	Put	M2682V108
BF/A	BROWN FORMAN CORP	6,611	$454K	0.0%	$68.67	—	—	COM	115637100
KBH	KB HOME	11,800	$453K	0.0%	$38.39	—	—	Put	48666K109
TRS	TRIMAS CORP	19,824	$452K	0.0%	$22.80	—	—	COM	896215209
EXPI	EXP WORLD HLDGS INC	11,170	$451K	0.0%	$40.38	—	—	COM	30212W100
MTRX	MATRIX SVC CO	54,026	$451K	0.0%	$8.35	—	—	COM	576853105
THFF	FIRST FINL CORP IND	14,331	$451K	0.0%	$31.47	—	—	COM	320218100
AXGN	AXOGEN INC	38,735	$450K	0.0%	$11.62	—	—	COM	05463X106
—	CSG SYS INTL INC	430,000	$450K	0.0%	$1.05	—	—	BOND	126349AF6
DOMO	DOMO INC	11,737	$450K	0.0%	$38.34	—	—	COM	257554105
—	RETROPHIN INC	24,386	$450K	0.0%	$18.45	—	—	COM	761299106
OLP	ONE LIBERTY PPTYS INC	27,485	$449K	0.0%	$16.34	—	—	TRUS	682406103
UPLD	UPLAND SOFTWARE INC	11,920	$449K	0.0%	$37.67	—	—	COM	91544A109
TDW	TIDEWATER INC NEW	66,918	$449K	0.0%	$6.71	—	—	COM	88642R109
DLTR	DOLLAR TREE INC	4,900	$448K	0.0%	$91.43	—	—	Call	256746108
—	SINCLAIR BROADCAST GROUP INC	23,236	$448K	0.0%	$19.28	—	—	COM	829226109
VMD	VIEMED HEALTHCARE INC	51,464	$446K	0.0%	$8.67	—	—	COM	92663R105
CNC	CENTENE CORP DEL	7,638	$446K	0.0%	$58.39	—	—	Call	15135B101
OMER	OMEROS CORP	43,921	$444K	0.0%	$10.11	—	—	COM	682143102
VVX	VECTRUS INC	11,664	$443K	0.0%	$37.98	—	—	COM	92242T101
ACIC	UNITED INS HLDGS CORP	73,086	$443K	0.0%	$6.06	—	—	COM	910710102
CCBG	CAPITAL CITY BK GROUP INC	23,549	$442K	0.0%	$18.77	—	—	COM	139674105
JKS	JINKOSOLAR HLDG CO LTD	11,100	$441K	0.0%	$39.73	—	—	Put	47759T100
—	QUOTIENT TECHNOLOGY INC	59,808	$441K	0.0%	$7.37	—	—	COM	749119103
—	RIGEL PHARMACEUTICALS INC	184,299	$441K	0.0%	$2.39	—	—	COM	766559603
ESPR	ESPERION THERAPEUTICS INC NE	11,861	$441K	0.0%	$37.18	—	—	COM	29664W105
HRI	HERC HLDGS INC	11,134	$441K	0.0%	$39.61	—	—	COM	42704L104
—	EVANS BANCORP INC	19,733	$439K	0.0%	$22.25	—	—	COM	29911Q208
LUV	SOUTHWEST AIRLS CO	11,700	$439K	0.0%	$37.52	—	—	Put	844741108
THO	THOR INDS INC	4,600	$438K	0.0%	$95.22	—	—	Put	885160101
SWK	STANLEY BLACK &amp DECKER INC	2,700	$438K	0.0%	$162.22	—	—	Call	854502101
CDNS	CADENCE DESIGN SYSTEM INC	4,100	$437K	0.0%	$106.59	—	—	Put	127387108
CCJ	CAMECO CORP	43,277	$437K	0.0%	$10.10	—	—	COM	13321L108
—	AMARIN CORP PLC	103,400	$435K	0.0%	$4.21	—	—	Put	023111206
HVT	HAVERTY FURNITURE INC	20,790	$435K	0.0%	$20.92	—	—	COM	419596101
CENX	CENTURY ALUM CO	61,085	$435K	0.0%	$7.12	—	—	COM	156431108
BXP	BOSTON PROPERTIES INC	5,400	$434K	0.0%	$80.37	—	—	Call	101121101
—	INSMED INC	398,000	$434K	0.0%	$1.09	—	—	BOND	457669AA7
DHT	DHT HOLDINGS INC	84,021	$433K	0.0%	$5.15	—	—	COM	Y2065G121
IIIN	INSTEEL INDS INC	23,108	$432K	0.0%	$18.69	—	—	COM	45774W108
SXC	SUNCOKE ENERGY INC	126,496	$432K	0.0%	$3.42	—	—	COM	86722A103
TQQQ	PROSHARES TR	3,300	$432K	0.0%	$130.91	—	—	Put	74347X831
CROX	CROCS INC	10,100	$432K	0.0%	$42.77	—	—	Put	227046109
UPRO	PROSHARES TR	7,700	$431K	0.0%	$55.97	—	—	Call	74347X864
—	NAVISTAR INTL CORP NEW	9,900	$431K	0.0%	$43.54	—	—	Put	63934E108
PAHC	PHIBRO ANIMAL HEALTH CORP	24,726	$431K	0.0%	$17.43	—	—	COM	71742Q106
VKTX	VIKING THERAPEUTICS INC	73,990	$430K	0.0%	$5.81	—	—	COM	92686J106
MTG	MGIC INVT CORP WIS	48,405	$428K	0.0%	$8.84	—	—	COM	552848103
MTN	VAIL RESORTS INC	2,000	$428K	0.0%	$214.00	—	—	Put	91879Q109
—	FIREEYE INC	34,500	$426K	0.0%	$12.35	—	—	Put	31816Q101
RGP	RESOURCES CONNECTION INC	36,894	$426K	0.0%	$11.55	—	—	COM	76122Q105
PAG	PENSKE AUTOMOTIVE GRP INC	8,925	$425K	0.0%	$47.62	—	—	COM	70959W103
CSIQ	CANADIAN SOLAR INC	12,100	$425K	0.0%	$35.12	—	—	COM	136635109
ELF	E L F BEAUTY INC	23,181	$425K	0.0%	$18.33	—	—	COM	26856L103
TPICQ	TPI COMPOSITES INC	14,576	$423K	0.0%	$29.02	—	—	COM	87266J104
—	LIGHTSPEED POS INC	13,200	$423K	0.0%	$32.05	—	—	COM	53227R106
OMF	ONEMAIN HLDGS INC	13,472	$422K	0.0%	$31.32	—	—	COM	68268W103
CSIQ	CANADIAN SOLAR INC	12,000	$421K	0.0%	$35.08	—	—	Put	136635109
BH	BIGLARI HLDGS INC	4,734	$421K	0.0%	$88.93	—	—	COM	08986R309
—	YAMANA GOLD INC	74,100	$421K	0.0%	$5.68	—	—	Call	98462Y100
DXC	DXC TECHNOLOGY CO	23,500	$419K	0.0%	$17.83	—	—	Put	23355L106
BRKR	BRUKER CORP	10,513	$418K	0.0%	$39.76	—	—	COM	116794108
ALEC	ALECTOR INC	39,565	$417K	0.0%	$10.54	—	—	COM	014442107
HSIC	HENRY SCHEIN INC	7,100	$417K	0.0%	$58.73	—	—	Call	806407102
VSAT	VIASAT INC	12,092	$416K	0.0%	$34.40	—	—	COM	92552V100
TRIP	TRIPADVISOR INC	21,200	$416K	0.0%	$19.62	—	—	Call	896945201
AIG	AMERICAN INTL GROUP INC	15,100	$416K	0.0%	$27.55	—	—	Call	026874784
PAM	PAMPA ENERGIA S A	40,300	$416K	0.0%	$10.32	—	—	ADR	697660207
—	TRIUMPH GROUP INC NEW	63,612	$414K	0.0%	$6.51	—	—	COM	896818101
—	J2 GLOBAL INC	360,000	$413K	0.0%	$1.15	—	—	BOND	48123VAC6
—	NATIONAL WESTN LIFE GROUP IN	2,260	$413K	0.0%	$182.74	—	—	COM	638517102
—	TAUBMAN CTRS INC	12,400	$413K	0.0%	$33.31	—	—	Call	876664103
RUSHB	RUSH ENTERPRISES INC	9,283	$412K	0.0%	$44.38	—	—	COM	781846308
—	ARES CAPITAL CORP	395,000	$412K	0.0%	$1.04	—	—	BOND	04010LAW3
—	CERIDIAN HCM HLDG INC	4,978	$411K	0.0%	$82.56	—	—	COM	15677J108
CXW	CORECIVIC INC	51,200	$410K	0.0%	$8.01	—	—	Put	21871N101
—	CHINA PETROLEUM &amp CHEMICAL C	10,085	$408K	0.0%	$40.46	—	—	ADR	16941R108
HPQ	HP INC	21,500	$408K	0.0%	$18.98	—	—	Call	40434L105
SUZ	SUZANO S A	49,848	$408K	0.0%	$8.18	—	—	ADR	86959K105
LNWO	SCIENTIFIC GAMES CORP	11,700	$408K	0.0%	$34.87	—	—	Call	80874P109
IMKTA	INGLES MKTS INC	10,742	$408K	0.0%	$37.98	—	—	COM	457030104
—	MOBILEIRON INC	58,203	$408K	0.0%	$7.01	—	—	COM	60739U204
—	NEXTCURE INC	46,411	$407K	0.0%	$8.77	—	—	COM	65343E108
GOOS	CANADA GOOSE HLDGS INC	12,650	$407K	0.0%	$32.17	—	—	COM	135086106
RMR	RMR GROUP INC	14,778	$406K	0.0%	$27.47	—	—	COM	74967R106
PAAS	PAN AMERN SILVER CORP	12,600	$405K	0.0%	$32.14	—	—	Call	697900108
TRMD	TORM PLC	59,601	$405K	0.0%	$6.80	—	—	COM	G89479102
—	ATRION CORP	647	$405K	0.0%	$625.97	—	—	COM	049904105
XHB	SPDR SER TR	7,500	$404K	0.0%	$53.87	—	—	Call	78464A888
—	NGM BIOPHARMACEUTICALS INC	25,396	$404K	0.0%	$15.91	—	—	COM	62921N105
LX	LEXINFINTECH HLDGS LTD	58,858	$403K	0.0%	$6.85	—	—	ADR	528877103
—	CUTERA INC	21,232	$403K	0.0%	$18.98	—	—	COM	232109108
CLFD	CLEARFIELD INC	19,947	$403K	0.0%	$20.20	—	—	COM	18482P103
EOG	EOG RES INC	11,200	$403K	0.0%	$35.98	—	—	Call	26875P101
—	VERINT SYS INC	395,000	$402K	0.0%	$1.02	—	—	BOND	92343XAA8
ANF	ABERCROMBIE &amp FITCH CO	28,800	$401K	0.0%	$13.92	—	—	Put	002896207
SGOL	ABERDEEN STD GOLD ETF TR	22,092	$401K	0.0%	$18.15	—	—	FUND	00326A104
BIGGQ	BIG LOTS INC	9,000	$401K	0.0%	$44.56	—	—	Put	089302103
CLX	CLOROX CO DEL	1,900	$399K	0.0%	$210.00	—	—	Call	189054109
—	AFFIMED N V	117,613	$399K	0.0%	$3.39	—	—	COM	N01045108
—	QURATE RETAIL INC	55,452	$399K	0.0%	$7.20	—	—	COM	74915M100
FCNCA	FIRST CTZNS BANCSHARES INC N	1,247	$398K	0.0%	$319.17	—	—	COM	31946M103
ROK	ROCKWELL AUTOMATION INC	1,800	$397K	0.0%	$220.56	—	—	Put	773903109
ROK	ROCKWELL AUTOMATION INC	1,800	$397K	0.0%	$220.56	—	—	Call	773903109
FSV	FIRSTSERVICE CORP NEW	3,000	$396K	0.0%	$132.00	—	—	COM	33767E202
—	FLY LEASING LTD	54,600	$396K	0.0%	$7.25	—	—	ADR	34407D109
TALO	TALOS ENERGY INC	61,411	$396K	0.0%	$6.45	—	—	COM	87484T108
SON	SONOCO PRODS CO	7,739	$395K	0.0%	$51.04	—	—	COM	835495102
—	TATA MTRS LTD	43,400	$395K	0.0%	$9.10	—	—	Put	876568502
—	CLOVIS ONCOLOGY INC	67,700	$394K	0.0%	$5.82	—	—	Put	189464100
BSX	BOSTON SCIENTIFIC CORP	10,300	$394K	0.0%	$38.25	—	—	Call	101137107
—	MAG SILVER CORP	24,200	$394K	0.0%	$16.28	—	—	COM	55903Q104
—	TUPPERWARE BRANDS CORP	19,500	$393K	0.0%	$20.15	—	—	Put	899896104
RES	RPC INC	148,107	$391K	0.0%	$2.64	—	—	COM	749660106
TPC	TUTOR PERINI CORP	35,014	$390K	0.0%	$11.14	—	—	COM	901109108
CC	CHEMOURS CO	18,655	$390K	0.0%	$20.91	—	—	COM	163851108
—	COLONY CR REAL ESTATE INC	79,320	$390K	0.0%	$4.92	—	—	TRUS	19625T101
CNTY	CENTURY CASINOS INC	70,914	$389K	0.0%	$5.49	—	—	COM	156492100
TRV	TRAVELERS COMPANIES INC	3,600	$389K	0.0%	$108.06	—	—	Call	89417E109
ENR	ENERGIZER HLDGS INC NEW	9,930	$389K	0.0%	$39.17	—	—	COM	29272W109
SJNK	SPDR SER TR	15,000	$388K	0.0%	$25.87	—	—	FUND	78468R408
—	NANTKWEST INC	56,002	$388K	0.0%	$6.93	—	—	COM	63016Q102
—	DIME CMNTY BANCSHARES INC	34,353	$388K	0.0%	$11.29	—	—	COM	253922108
TEX	TEREX CORP NEW	20,000	$387K	0.0%	$19.35	—	—	Put	880779103
—	JUNIPER NETWORKS INC	18,000	$387K	0.0%	$21.50	—	—	Put	48203R104
—	REALOGY HLDGS CORP	41,000	$387K	0.0%	$9.44	—	—	Put	75605Y106
PSLV	SPROTT PHYSICAL SILVER TR	46,656	$386K	0.0%	$8.27	—	—	FUND	85207K107
FITB	FIFTH THIRD BANCORP	18,100	$386K	0.0%	$21.33	—	—	Call	316773100
YORW	YORK WTR CO	9,121	$385K	0.0%	$42.21	—	—	COM	987184108
ADI	ANALOG DEVICES INC	3,300	$385K	0.0%	$116.67	—	—	Call	032654105
FLO	FLOWERS FOODS INC	15,848	$385K	0.0%	$24.29	—	—	COM	343498101
ALSN	ALLISON TRANSMISSION HLDGS I	10,939	$384K	0.0%	$35.10	—	—	COM	01973R101
QURE	UNIQURE NV	10,387	$382K	0.0%	$36.78	—	—	COM	N90064101
KIDS	ORTHOPEDIATRICS CORP	8,286	$381K	0.0%	$45.98	—	—	COM	68752L100
PSTG	PURE STORAGE INC	24,776	$381K	0.0%	$15.38	—	—	COM	74624M102
EXK	ENDEAVOUR SILVER CORP	108,459	$381K	0.0%	$3.51	—	—	COM	29258Y103
STM	STMICROELECTRONICS N V	12,400	$381K	0.0%	$30.73	—	—	Put	861012102
SFIX	STITCH FIX INC	14,000	$380K	0.0%	$27.14	—	—	Call	860897107
—	DIREXION SHS ETF TR	9,500	$380K	0.0%	$40.00	—	—	Put	25459W540
LASR	NLIGHT INC	15,974	$375K	0.0%	$23.48	—	—	COM	65487K100
FITB	FIFTH THIRD BANCORP	17,500	$373K	0.0%	$21.31	—	—	Put	316773100
CSV	CARRIAGE SVCS INC	16,748	$373K	0.0%	$22.27	—	—	COM	143905107
ALT	ALTIMMUNE INC	28,200	$372K	0.0%	$13.19	—	—	COM	02155H200
—	FITBIT INC	53,400	$372K	0.0%	$6.97	—	—	Put	33812L102
ARCT	ARCTURUS THERAPEUTICS HLDGS	8,664	$371K	0.0%	$42.82	—	—	COM	03969T109
LEVI	LEVI STRAUSS &amp CO NEW	27,651	$371K	0.0%	$13.42	—	—	COM	52736R102
AR	ANTERO RESOURCES CORP	134,446	$370K	0.0%	$2.75	—	—	COM	03674X106
HL	HECLA MNG CO	72,600	$369K	0.0%	$5.08	—	—	Call	422704106
—	WELBILT INC	60,088	$369K	0.0%	$6.14	—	—	COM	949090104
AVXL	ANAVEX LIFE SCIENCES CORP	81,166	$369K	0.0%	$4.55	—	—	COM	032797300
—	MOMO INC	26,800	$369K	0.0%	$13.77	—	—	Put	60879B107
ALRS	ALERUS FINL CORP	18,813	$368K	0.0%	$19.56	—	—	COM	01446U103
—	NATIONAL INSTRS CORP	10,289	$367K	0.0%	$35.67	—	—	COM	636518102
—	APTINYX INC	108,617	$367K	0.0%	$3.38	—	—	COM	03836N103
BUSE	FIRST BUSEY CORP	23,086	$366K	0.0%	$15.85	—	—	COM	319383204
MOD	MODINE MFG CO	58,457	$366K	0.0%	$6.26	—	—	COM	607828100
SUN	SUNOCO LP/SUNOCO FIN CORP	14,945	$365K	0.0%	$24.42	—	—	COM	86765K109
BMRN	BIOMARIN PHARMACEUTICAL INC	4,800	$365K	0.0%	$76.04	—	—	Call	09061G101
—	BGC PARTNERS INC	151,805	$364K	0.0%	$2.40	—	—	COM	05541T101
EVER	EVERQUOTE INC	9,412	$364K	0.0%	$38.67	—	—	COM	30041R108
HTBK	HERITAGE COMM CORP	54,654	$364K	0.0%	$6.66	—	—	COM	426927109
EZPW	EZCORP INC	72,117	$363K	0.0%	$5.03	—	—	COM	302301106
SCVL	SHOE CARNIVAL INC	10,786	$362K	0.0%	$33.56	—	—	COM	824889109
FIS	FIDELITY NATL INFORMATION SV	2,460	$362K	0.0%	$147.15	—	—	Put	31620M106
FFIC	FLUSHING FINL CORP	34,309	$361K	0.0%	$10.52	—	—	COM	343873105
—	HERTZ GLOBAL HLDGS INC	325,268	$361K	0.0%	$1.11	—	—	COM	42806J106
—	BLUEBIRD BIO INC	6,700	$361K	0.0%	$53.88	—	—	Call	09609G100
CHE	CHEMED CORP NEW	751	$361K	0.0%	$480.69	—	—	COM	16359R103
QNCX	CORTEXYME INC	7,198	$360K	0.0%	$50.01	—	—	COM	22053A107
CELH	CELSIUS HLDGS INC	15,766	$359K	0.0%	$22.77	—	—	COM	15118V207
CEF	SPROTT PHYSICAL GOLD &amp SILVE	19,561	$359K	0.0%	$18.35	—	—	FUND	85208R101
—	HORIZON THERAPEUTICS PUB L	4,623	$359K	0.0%	$77.66	—	—	COM	G46188101
NHC	NATIONAL HEALTHCARE CORP	5,738	$358K	0.0%	$62.39	—	—	COM	635906100
—	WESTROCK CO	10,300	$358K	0.0%	$34.76	—	—	Put	96145D105
STIP	ISHARES TR	3,430	$357K	0.0%	$104.08	—	—	FUND	46429B747
FF	FUTUREFUEL CORP	31,428	$357K	0.0%	$11.36	—	—	COM	36116M106
—	DESPEGAR COM CORP	56,100	$357K	0.0%	$6.36	—	—	COM	G27358103
—	AMAG PHARMACEUTICALS INC	38,001	$357K	0.0%	$9.39	—	—	COM	00163U106
MBI	MBIA INC	58,800	$356K	0.0%	$6.05	—	—	Put	55262C100
—	GLU MOBILE INC	46,100	$354K	0.0%	$7.68	—	—	Call	379890106
—	UNITED STATES STL CORP NEW	48,100	$353K	0.0%	$7.34	—	—	Call	912909108
HRB	BLOCK H &amp R INC	21,600	$352K	0.0%	$16.30	—	—	Put	093671105
—	MEGALITH FINL ACQUISITION CO	34,144	$352K	0.0%	$10.31	—	—	COM	58518F109
GORO	GOLD RESOURCE CORP	103,142	$351K	0.0%	$3.40	—	—	COM	38068T105
MCS	MARCUS CORP DEL	45,420	$350K	0.0%	$7.71	—	—	COM	566330106
—	ATLANTIC CAP BANCSHARES INC	30,742	$349K	0.0%	$11.35	—	—	COM	048269203
—	LIBERTY MEDIA CORP DEL	16,632	$349K	0.0%	$20.98	—	—	COM	531229888
—	INOVIO PHARMACEUTICALS INC	30,000	$348K	0.0%	$11.60	—	—	Put	45773H201
ITW	ILLINOIS TOOL WKS INC	1,800	$348K	0.0%	$193.33	—	—	Put	452308109
—	AMC ENTMT HLDGS INC	74,033	$348K	0.0%	$4.70	—	—	COM	00165C104
—	APOLLO COML REAL EST FIN INC	373,000	$347K	0.0%	$0.93	—	—	BOND	03762UAB1
—	SUNPOWER CORP	27,700	$347K	0.0%	$12.53	—	—	Call	867652406
—	EATON VANCE CORP	9,105	$346K	0.0%	$38.00	—	—	COM	278265103
ULH	UNIVERSAL LOGISTICS HLDGS IN	16,596	$346K	0.0%	$20.85	—	—	COM	91388P105
SFST	SOUTHERN FIRST BANCSHARES IN	14,286	$345K	0.0%	$24.15	—	—	COM	842873101
—	GREENHILL &amp CO INC	30,303	$345K	0.0%	$11.39	—	—	COM	395259104
ROAD	CONSTRUCTION PARTNERS INC	18,852	$343K	0.0%	$18.19	—	—	COM	21044C107
—	HUAMI CORP	26,700	$343K	0.0%	$12.85	—	—	ADR	44331K103
FOSL	FOSSIL GROUP INC	59,552	$342K	0.0%	$5.74	—	—	COM	34988V106
COTY	COTY INC	126,244	$342K	0.0%	$2.71	—	—	COM	222070203
ITA	ISHARES TR	2,153	$341K	0.0%	$158.38	—	—	FUND	464288760
KVHI	KVH INDS INC	37,754	$340K	0.0%	$9.01	—	—	COM	482738101
PAR	PAR TECHNOLOGY CORP	8,408	$340K	0.0%	$40.44	—	—	COM	698884103
GDEN	GOLDEN ENTMT INC	24,592	$340K	0.0%	$13.83	—	—	COM	381013101
—	LYDALL INC DEL	20,597	$340K	0.0%	$16.51	—	—	COM	550819106
—	LANNET INC	55,453	$339K	0.0%	$6.11	—	—	COM	516012101
—	HEBRON TECHNOLOGY CO LTD	21,972	$339K	0.0%	$15.43	—	—	COM	G4418R101
CATO	CATO CORP NEW	43,079	$338K	0.0%	$7.85	—	—	COM	149205106
—	BROOKFIELD ASSET MGMT INC	10,234	$337K	0.0%	$32.93	—	—	COM	112585104
FLR	FLUOR CORP NEW	38,300	$337K	0.0%	$8.80	—	—	Put	343412102
DOV	DOVER CORP	3,100	$336K	0.0%	$108.39	—	—	Call	260003108
—	TREEHOUSE FOODS INC	8,267	$336K	0.0%	$40.64	—	—	COM	89469A104
—	TEXTAINER GROUP HOLDINGS LTD	23,642	$335K	0.0%	$14.17	—	—	COM	G8766E109
—	HERSHA HOSPITALITY TR	60,431	$335K	0.0%	$5.54	—	—	TRUS	427825500
ESLT	ELBIT SYS LTD	2,783	$335K	0.0%	$120.37	—	—	COM	M3760D101
WSM	WILLIAMS SONOMA INC	3,700	$335K	0.0%	$90.54	—	—	Put	969904101
—	ALBIREO PHARMA INC	10,015	$334K	0.0%	$33.35	—	—	COM	01345P106
—	SOGOU INC	37,495	$333K	0.0%	$8.88	—	—	ADR	83409V104
—	BENEFITFOCUS INC	29,636	$332K	0.0%	$11.20	—	—	COM	08180D106
STNG	SCORPIO TANKERS INC	29,979	$332K	0.0%	$11.07	—	—	COM	Y7542C130
IVZ	INVESCO LTD	29,000	$331K	0.0%	$11.41	—	—	Put	G491BT108
—	HANESBRANDS INC	21,000	$331K	0.0%	$15.76	—	—	Call	410345102
NVT	NVENT ELECTRIC PLC	18,622	$330K	0.0%	$17.72	—	—	COM	G6700G107
SYF	SYNCHRONY FINANCIAL	12,600	$330K	0.0%	$26.19	—	—	Call	87165B103
MOH	MOLINA HEALTHCARE INC	1,800	$329K	0.0%	$182.78	—	—	Call	60855R100
IWS	ISHARES TR	4,060	$328K	0.0%	$80.79	—	—	FUND	464287473
COLL	COLLEGIUM PHARMACEUTICAL INC	15,795	$328K	0.0%	$20.77	—	—	COM	19459J104
QTRX	QUANTERIX CORP	9,686	$327K	0.0%	$33.76	—	—	COM	74766Q101
EHC	ENCOMPASS HEALTH CORP	5,000	$325K	0.0%	$65.00	—	—	Call	29261A100
SO	SOUTHERN CO	6,000	$325K	0.0%	$54.17	—	—	Put	842587107
LOB	LIVE OAK BANCSHARES INC	12,846	$325K	0.0%	$25.30	—	—	COM	53803X105
GWRS	GLOBAL WTR RES INC	30,038	$324K	0.0%	$10.79	—	—	COM	379463102
ASH	ASHLAND GLOBAL HLDGS INC	4,573	$324K	0.0%	$70.85	—	—	COM	044186104
—	CHASE CORP	3,396	$324K	0.0%	$95.41	—	—	COM	16150R104
—	LIMELIGHT NETWORKS INC	56,089	$324K	0.0%	$5.78	—	—	COM	53261M104
LIND	LINDBLAD EXPEDITIONS HLDGS I	37,984	$324K	0.0%	$8.53	—	—	COM	535219109
TROX	TRONOX HOLDINGS PLC	40,985	$323K	0.0%	$7.88	—	—	COM	G9087Q102
GRBK	GREEN BRICK PARTNERS INC	19,929	$322K	0.0%	$16.16	—	—	COM	392709101
—	ACCELERON PHARMA INC	2,869	$322K	0.0%	$112.23	—	—	COM	00434H108
—	PREVAIL THERAPEUTICS INC	31,625	$322K	0.0%	$10.18	—	—	COM	74140Y101
—	DIREXION SHS ETF TR	21,260	$322K	0.0%	$15.15	—	—	Put	25460E133
WB	WEIBO CORP	8,800	$321K	0.0%	$36.48	—	—	Call	948596101
MILN	GLOBAL X FDS	10,250	$320K	0.0%	$31.22	—	—	FUND	37954Y764
TD	TORONTO DOMINION BK ONT	6,900	$319K	0.0%	$46.23	—	—	Call	891160509
COLM	COLUMBIA SPORTSWEAR CO	3,668	$319K	0.0%	$86.97	—	—	COM	198516106
SYBT	STOCK YDS BANCORP INC	9,360	$319K	0.0%	$34.08	—	—	COM	861025104
IONS	IONIS PHARMACEUTICALS INC	6,700	$318K	0.0%	$47.46	—	—	Put	462222100
FSBW	FS BANCORP INC	7,752	$318K	0.0%	$41.02	—	—	COM	30263Y104
TRGP	TARGA RES CORP	22,500	$316K	0.0%	$14.04	—	—	Call	87612G101
GOGO	GOGO INC	34,168	$316K	0.0%	$9.25	—	—	COM	38046C109
XLU	SELECT SECTOR SPDR TR	5,300	$315K	0.0%	$59.43	—	—	Put	81369Y886
—	AMERICAN FIN TR INC	49,999	$314K	0.0%	$6.28	—	—	TRUS	02607T109
MTW	MANITOWOC CO INC	37,165	$313K	0.0%	$8.42	—	—	COM	563571405
—	BITAUTO HLDGS LTD	19,900	$313K	0.0%	$15.73	—	—	Put	091727107
—	INVACARE CORP	41,607	$313K	0.0%	$7.52	—	—	COM	461203101
—	PREFERRED APT CMNTYS INC	58,072	$313K	0.0%	$5.39	—	—	TRUS	74039L103
—	MONTAGE RES CORP	71,552	$313K	0.0%	$4.37	—	—	COM	61179L100
PGR	PROGRESSIVE CORP	3,300	$312K	0.0%	$94.55	—	—	Call	743315103
CIVB	CIVISTA BANCSHARES INC	24,997	$312K	0.0%	$12.48	—	—	COM	178867107
CSTE	CAESARSTONE LTD	31,744	$311K	0.0%	$9.80	—	—	COM	M20598104
EQBK	EQUITY BANCSHARES INC	20,042	$311K	0.0%	$15.52	—	—	COM	29460X109
—	EXACT SCIENCES CORP	200,000	$310K	0.0%	$1.55	—	—	BOND	30063PAA3
HROW	HARROW HEALTH INC	55,495	$310K	0.0%	$5.59	—	—	COM	415858109
GABC	GERMAN AMERN BANCORP INC	11,296	$307K	0.0%	$27.18	—	—	COM	373865104
POWL	POWELL INDS INC	12,726	$307K	0.0%	$24.12	—	—	COM	739128106
AAP	ADVANCE AUTO PARTS INC	2,000	$307K	0.0%	$153.50	—	—	Put	00751Y106
NODK	NI HLDGS INC	18,195	$306K	0.0%	$16.82	—	—	COM	65342T106
HUN	HUNTSMAN CORP	13,800	$306K	0.0%	$22.17	—	—	Put	447011107
TECH	BIO-TECHNE CORP	1,236	$306K	0.0%	$247.57	—	—	COM	09073M104
BKF	ISHARES INC	6,555	$305K	0.0%	$46.53	—	—	FUND	464286657
PEGA	PEGASYSTEMS INC	2,513	$305K	0.0%	$121.37	—	—	COM	705573103
ZG	ZILLOW GROUP INC	2,987	$304K	0.0%	$101.77	—	—	COM	98954M101
BYD	BOYD GAMING CORP	9,900	$304K	0.0%	$30.71	—	—	Put	103304101
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,700	$304K	0.0%	$9.02	—	—	Put	881624209
—	TCR2 THERAPEUTICS INC	14,996	$304K	0.0%	$20.27	—	—	COM	87808K106
MTUS	TIMKENSTEEL CORP	85,661	$304K	0.0%	$3.55	—	—	COM	887399103
HAFC	HANMI FINL CORP	37,172	$304K	0.0%	$8.18	—	—	COM	410495204
MUR	MURPHY OIL CORP	34,000	$303K	0.0%	$8.91	—	—	Call	626717102
ANF	ABERCROMBIE &amp FITCH CO	21,700	$302K	0.0%	$13.92	—	—	Call	002896207
—	TENNECO INC	43,518	$302K	0.0%	$6.94	—	—	COM	880349105
SKT	TANGER FACTORY OUTLET CTRS I	50,000	$302K	0.0%	$6.04	—	—	Put	875465106
—	CRAFT BREW ALLIANCE INC	18,219	$301K	0.0%	$16.52	—	—	COM	224122101
FNLC	FIRST BANCORP INC ME	14,251	$301K	0.0%	$21.12	—	—	COM	31866P102
SMBK	SMARTFINANCIAL INC	22,078	$301K	0.0%	$13.63	—	—	COM	83190L208
—	TERRITORIAL BANCORP INC	14,792	$300K	0.0%	$20.28	—	—	COM	88145X108
EFSC	ENTERPRISE FINL SVCS CORP	10,994	$300K	0.0%	$27.29	—	—	COM	293712105
—	PCSB FINL CORP	24,821	$299K	0.0%	$12.05	—	—	COM	69324R104
AKAM	AKAMAI TECHNOLOGIES INC	2,700	$298K	0.0%	$110.37	—	—	Call	00971T101
MCFT	MASTERCRAFT BOAT HLDGS INC	17,105	$298K	0.0%	$17.42	—	—	COM	57637H103
CWH	CAMPING WORLD HLDGS INC	10,000	$298K	0.0%	$29.80	—	—	Put	13462K109
—	NEW RELIC INC	5,254	$296K	0.0%	$56.34	—	—	COM	64829B100
SRE	SEMPRA ENERGY	2,500	$296K	0.0%	$118.40	—	—	Put	816851109
ITB	ISHARES TR	5,200	$295K	0.0%	$56.73	—	—	Put	464288752
—	WESTERN ASSET HIGH INCOME OP	55,692	$294K	0.0%	$5.28	—	—	FUND	95766K109
—	SERVICEMASTER GLOBAL HLDGS I	7,371	$294K	0.0%	$39.89	—	—	COM	81761R109
—	ATLAS AIR WORLDWIDE HLDGS IN	269,000	$294K	0.0%	$1.09	—	—	BOND	049164BH8
—	CALIFORNIA RES CORP	249,088	$293K	0.0%	$1.18	—	—	COM	13057Q206
—	U S SILICA HLDGS INC	97,202	$292K	0.0%	$3.00	—	—	COM	90346E103
—	PROVENTION BIO INC	22,744	$292K	0.0%	$12.84	—	—	COM	74374N102
FPH	FIVE POINT HOLDINGS LLC	70,087	$292K	0.0%	$4.17	—	—	COM	33833Q106
ANAB	ANAPTYSBIO INC	19,840	$292K	0.0%	$14.72	—	—	COM	032724106
FTI	TECHNIPFMC PLC	46,200	$292K	0.0%	$6.32	—	—	Put	G87110105
—	TARO PHARMACEUTICAL INDS LTD	5,300	$291K	0.0%	$54.91	—	—	COM	M8737E108
TLYS	TILLYS INC	48,243	$291K	0.0%	$6.03	—	—	COM	886885102
—	ILLUMINA INC	226,000	$291K	0.0%	$1.29	—	—	BOND	452327AH2
IIIV	I3 VERTICALS INC	11,500	$290K	0.0%	$25.22	—	—	COM	46571Y107
—	FITBIT INC	41,700	$290K	0.0%	$6.95	—	—	Call	33812L102
CDXS	CODEXIS INC	24,600	$289K	0.0%	$11.75	—	—	COM	192005106
—	NUANCE COMMUNICATIONS INC	8,700	$289K	0.0%	$33.22	—	—	Call	67020Y100
SSYS	STRATASYS LTD	23,200	$289K	0.0%	$12.46	—	—	Put	M85548101
SJM	SMUCKER J M CO	2,500	$289K	0.0%	$115.60	—	—	Put	832696405
MOS	MOSAIC CO NEW	15,700	$287K	0.0%	$18.28	—	—	Put	61945C103
SENEA	SENECA FOODS CORP NEW	8,039	$287K	0.0%	$35.70	—	—	COM	817070501
CUE	CUE BIOPHARMA INC	19,028	$286K	0.0%	$15.03	—	—	COM	22978P106
GLRE	GREENLIGHT CAPITAL RE LTD	42,297	$285K	0.0%	$6.74	—	—	COM	G4095J109
WBS	WEBSTER FINL CORP CONN	10,766	$285K	0.0%	$26.47	—	—	COM	947890109
BHR	BRAEMAR HOTELS &amp RESORTS INC	113,557	$284K	0.0%	$2.50	—	—	TRUS	10482B101
PLUG	PLUG POWER INC	21,200	$284K	0.0%	$13.40	—	—	Call	72919P202
IRM	IRON MTN INC NEW	10,600	$284K	0.0%	$26.79	—	—	Call	46284V101
PTGX	PROTAGONIST THERAPEUTICS INC	14,527	$284K	0.0%	$19.55	—	—	COM	74366E102
DUK	DUKE ENERGY CORP NEW	3,200	$283K	0.0%	$88.44	—	—	Call	26441C204
AGX	ARGAN INC	6,752	$283K	0.0%	$41.91	—	—	COM	04010E109
MCK	MCKESSON CORP	1,900	$283K	0.0%	$148.95	—	—	Put	58155Q103
NMRK	NEWMARK GROUP INC	65,409	$282K	0.0%	$4.31	—	—	COM	65158N102
—	CARA THERAPEUTICS INC	22,105	$282K	0.0%	$12.76	—	—	COM	140755109
ALL	ALLSTATE CORP	3,000	$282K	0.0%	$94.00	—	—	Put	020002101
—	PARATEK PHARMACEUTICALS INC	52,018	$281K	0.0%	$5.40	—	—	COM	699374302
PSNL	PERSONALIS INC	12,920	$279K	0.0%	$21.59	—	—	COM	71535D106
FMNB	FARMERS NATIONAL BANC CORP	25,479	$279K	0.0%	$10.95	—	—	COM	309627107
AEM	AGNICO EAGLE MINES LTD	3,500	$279K	0.0%	$79.71	—	—	Put	008474108
CNQ	CANADIAN NAT RES LTD	17,400	$279K	0.0%	$16.03	—	—	Call	136385101
IMAX	IMAX CORP	23,309	$278K	0.0%	$11.93	—	—	COM	45245E109
—	AMC ENTMT HLDGS INC	59,000	$278K	0.0%	$4.71	—	—	Put	00165C104
OTEX	OPEN TEXT CORP	6,592	$278K	0.0%	$42.17	—	—	COM	683715106
—	AMERICAN SOFTWARE INC	19,820	$278K	0.0%	$14.03	—	—	COM	029683109
—	EXANTAS CAP CORP	133,000	$278K	0.0%	$2.09	—	—	TRUS	30068N105
CCRN	CROSS CTRY HEALTHCARE INC	42,801	$278K	0.0%	$6.50	—	—	COM	227483104
ITT	ITT INC	4,709	$278K	0.0%	$59.04	—	—	COM	45073V108
TOL	TOLL BROTHERS INC	5,700	$277K	0.0%	$48.60	—	—	Call	889478103
AMP	AMERIPRISE FINL INC	1,800	$277K	0.0%	$153.89	—	—	Put	03076C106
—	AGENUS INC	69,510	$277K	0.0%	$3.99	—	—	COM	00847G705
GLDD	GREAT LAKES DREDGE &amp DOCK CO	29,090	$276K	0.0%	$9.49	—	—	COM	390607109
PRKS	SEAWORLD ENTMT INC	14,000	$276K	0.0%	$19.71	—	—	Put	81282V100
—	KNOLL INC	22,925	$276K	0.0%	$12.04	—	—	COM	498904200
—	PRECISION BIOSCIENCES INC	44,814	$276K	0.0%	$6.16	—	—	COM	74019P108
SIBN	SI BONE INC	11,602	$275K	0.0%	$23.70	—	—	COM	825704109
ON	ON SEMICONDUCTOR CORP	12,700	$275K	0.0%	$21.65	—	—	Put	682189105
HP	HELMERICH &amp PAYNE INC	18,700	$274K	0.0%	$14.65	—	—	Call	423452101
FBNC	FIRST BANCORP N C	13,107	$274K	0.0%	$20.90	—	—	COM	318910106
—	TWITTER INC	247,000	$274K	0.0%	$1.11	—	—	BOND	90184LAF9
MGTX	MEIRAGTX HLDGS PLC	20,608	$274K	0.0%	$13.30	—	—	COM	G59665102
MIST	MILESTONE PHARMACEUTICALS IN	37,315	$273K	0.0%	$7.32	—	—	COM	59935V107
—	REV GROUP INC	34,530	$273K	0.0%	$7.91	—	—	COM	749527107
—	CAPSTAR FINL HLDGS INC	27,655	$272K	0.0%	$9.84	—	—	COM	14070T102
MKC	MCCORMICK &amp CO INC	1,400	$272K	0.0%	$194.29	—	—	Call	579780206
AMG	AFFILIATED MANAGERS GROUP IN	3,979	$272K	0.0%	$68.36	—	—	COM	008252108
NIC	NICOLET BANKSHARES INC	4,978	$272K	0.0%	$54.64	—	—	COM	65406E102
WINA	WINMARK CORP	1,575	$271K	0.0%	$172.06	—	—	COM	974250102
IRM	IRON MTN INC NEW	10,100	$271K	0.0%	$26.83	—	—	Put	46284V101
RVLV	REVOLVE GROUP INC	16,500	$271K	0.0%	$16.42	—	—	COM	76156B107
BWA	BORGWARNER INC	7,000	$271K	0.0%	$38.71	—	—	Put	099724106
—	PENNS WOODS BANCORP INC	13,601	$270K	0.0%	$19.85	—	—	COM	708430103
RLGT	RADIANT LOGISTICS INC	52,483	$270K	0.0%	$5.14	—	—	COM	75025X100
TER	TERADYNE INC	3,400	$270K	0.0%	$79.41	—	—	Call	880770102
OFLX	OMEGA FLEX INC	1,722	$270K	0.0%	$156.79	—	—	COM	682095104
CWCO	CONSOLIDATED WATER CO INC	25,881	$269K	0.0%	$10.39	—	—	COM	G23773107
—	ARISTA NETWORKS INC	1,300	$269K	0.0%	$206.92	—	—	Call	040413106
LAND	GLADSTONE LD CORP	17,906	$269K	0.0%	$15.02	—	—	TRUS	376549101
EWG	ISHARES INC	9,200	$268K	0.0%	$29.13	—	—	Put	464286806
NVMI	NOVA MEASURING INSTRUMENTS L	5,148	$268K	0.0%	$52.06	—	—	COM	M7516K103
TRN	TRINITY INDS INC	13,700	$267K	0.0%	$19.49	—	—	Put	896522109
—	GUESS INC	23,000	$267K	0.0%	$11.61	—	—	Put	401617105
—	BIOMERICA INC	38,600	$267K	0.0%	$6.92	—	—	COM	09061H307
GENC	GENCOR INDS INC	24,074	$266K	0.0%	$11.05	—	—	COM	368678108
GGAL	GRUPO FINANCIERO GALICIA S.A	36,600	$265K	0.0%	$7.24	—	—	Put	399909100
DLTR	DOLLAR TREE INC	2,900	$265K	0.0%	$91.38	—	—	Put	256746108
TPR	TAPESTRY INC	16,900	$264K	0.0%	$15.62	—	—	Call	876030107
ALK	ALASKA AIR GROUP INC	7,200	$264K	0.0%	$36.67	—	—	Put	011659109
JHG	JANUS HENDERSON GROUP PLC	12,203	$264K	0.0%	$21.63	—	—	COM	G4474Y214
—	NV5 GLOBAL INC	4,989	$263K	0.0%	$52.72	—	—	COM	62945V109
CASS	CASS INFORMATION SYS INC	6,530	$263K	0.0%	$40.28	—	—	COM	14808P109
HIFS	HINGHAM INSTN SVGS MASS	1,427	$263K	0.0%	$184.30	—	—	COM	433323102
CLPR	CLIPPER RLTY INC	43,422	$263K	0.0%	$6.06	—	—	TRUS	18885T306
UTL	UNITIL CORP	6,776	$262K	0.0%	$38.67	—	—	COM	913259107
GRWG	GROWGENERATION CORP	16,406	$262K	0.0%	$15.97	—	—	COM	39986L109
BSM	BLACK STONE MINERALS L P	42,311	$260K	0.0%	$6.14	—	—	COM	09225M101
—	HAYNES INTERNATIONAL INC	15,222	$260K	0.0%	$17.08	—	—	COM	420877201
—	CITY OFFICE REIT INC	34,048	$256K	0.0%	$7.52	—	—	TRUS	178587101
—	WIDEOPENWEST INC	49,048	$255K	0.0%	$5.20	—	—	COM	96758W101
ATEN	A10 NETWORKS INC	39,982	$255K	0.0%	$6.38	—	—	COM	002121101
EXEL	EXELIXIS INC	10,400	$254K	0.0%	$24.42	—	—	Put	30161Q104
—	SOUTHWESTERN ENERGY CO	107,500	$253K	0.0%	$2.35	—	—	Call	845467109
—	HEMISPHERE MEDIA GROUP INC	28,917	$252K	0.0%	$8.71	—	—	COM	42365Q103
—	PENN VA CORP	25,509	$252K	0.0%	$9.88	—	—	COM	70788V102
URGN	UROGEN PHARMA LTD	13,058	$252K	0.0%	$19.30	—	—	COM	M96088105
—	HOLLYFRONTIER CORP	12,800	$252K	0.0%	$19.69	—	—	Put	436106108
SVXY	PROSHARES TR II	7,100	$252K	0.0%	$35.49	—	—	Call	74347W130
FN	FABRINET	4,000	$252K	0.0%	$63.00	—	—	Put	G3323L100
—	AKERO THERAPEUTICS INC	8,169	$252K	0.0%	$30.85	—	—	COM	00973Y108
—	HARPOON THERAPEUTICS INC	14,823	$252K	0.0%	$17.00	—	—	COM	41358P106
DLB	DOLBY LABORATORIES INC	3,791	$251K	0.0%	$66.21	—	—	COM	25659T107
CRON	CRONOS GROUP INC	50,100	$251K	0.0%	$5.01	—	—	Call	22717L101
EWG	ISHARES INC	8,647	$251K	0.0%	$29.03	—	—	FUND	464286806
FXA	INVESCO CURRENCYSHARES AUSTR	3,519	$251K	0.0%	$71.33	—	—	FUND	46090N103
—	ENERPLUS CORP	134,895	$251K	0.0%	$1.86	—	—	COM	292766102
CLBK	COLUMBIA FINL INC	22,548	$250K	0.0%	$11.09	—	—	COM	197641103
BPOP	POPULAR INC	6,897	$250K	0.0%	$36.25	—	—	COM	733174700
—	PROSHARES TR II	14,900	$250K	0.0%	$16.78	—	—	Call	74347W668
—	MSG NETWORK INC	26,092	$249K	0.0%	$9.54	—	—	COM	553573106
—	TEMPLETON EMERGING MKTS INCO	28,040	$248K	0.0%	$8.84	—	—	FUND	880192109
DDS	DILLARDS INC	6,800	$248K	0.0%	$36.47	—	—	Put	254067101
—	ON SEMICONDUCTOR CORP	187,000	$248K	0.0%	$1.33	—	—	BOND	682189AP0
CMCL	CALEDONIA MNG CORP PLC	14,592	$248K	0.0%	$17.00	—	—	COM	G1757E113
SRI	STONERIDGE INC	13,436	$248K	0.0%	$18.46	—	—	COM	86183P102
—	INFINERA CORP	265,000	$248K	0.0%	$0.94	—	—	BOND	45667GAC7
INFY	INFOSYS LTD	17,900	$247K	0.0%	$13.80	—	—	Call	456788108
RJF	RAYMOND JAMES FINL INC	3,400	$247K	0.0%	$72.65	—	—	Call	754730109
AMBA	AMBARELLA INC	4,700	$245K	0.0%	$52.13	—	—	Call	G037AX101
—	ZIOPHARM ONCOLOGY INC	97,487	$245K	0.0%	$2.51	—	—	COM	98973P101
RGR	STURM RUGER &amp CO INC	4,000	$245K	0.0%	$61.25	—	—	Call	864159108
—	TRUECAR INC	48,644	$244K	0.0%	$5.02	—	—	COM	89785L107
—	UNIVAR SOLUTIONS USA INC	14,461	$244K	0.0%	$16.87	—	—	COM	91336L107
RYAM	RAYONIER ADVANCED MATLS INC	76,267	$244K	0.0%	$3.20	—	—	COM	75508B104
AGO	ASSURED GUARANTY LTD	11,300	$243K	0.0%	$21.50	—	—	Put	G0585R106
LQDT	LIQUIDITY SERVICES INC	32,583	$243K	0.0%	$7.46	—	—	COM	53635B107
—	PROSHARES TR II	12,200	$243K	0.0%	$19.92	—	—	Call	74347W148
—	TRISTATE CAP HLDGS INC	18,399	$243K	0.0%	$13.21	—	—	COM	89678F100
XNET	XUNLEI LTD	70,500	$243K	0.0%	$3.45	—	—	ADR	98419E108
—	YAMANA GOLD INC	42,600	$242K	0.0%	$5.68	—	—	Put	98462Y100
—	ON DECK CAP INC	151,482	$242K	0.0%	$1.60	—	—	COM	682163100
—	DYNAVAX TECHNOLOGIES CORP	55,964	$242K	0.0%	$4.32	—	—	COM	268158201
—	NUANCE COMMUNICATIONS INC	147,000	$242K	0.0%	$1.65	—	—	BOND	67020YAG5
—	MEI PHARMA INC	77,403	$241K	0.0%	$3.11	—	—	COM	55279B202
TITN	TITAN MACHY INC	18,134	$240K	0.0%	$13.23	—	—	COM	88830R101
OIS	OIL STS INTL INC	87,252	$239K	0.0%	$2.74	—	—	COM	678026105
CNOB	CONNECTONE BANCORP INC	16,968	$238K	0.0%	$14.03	—	—	COM	20786W107
GFI	GOLD FIELDS LTD	19,300	$237K	0.0%	$12.28	—	—	Put	38059T106
INDA	ISHARES TR	6,985	$237K	0.0%	$33.93	—	—	FUND	46429B598
—	SP PLUS CORP	13,146	$237K	0.0%	$18.03	—	—	COM	78469C103
GRC	GORMAN RUPP CO	8,058	$237K	0.0%	$29.41	—	—	COM	383082104
FFWM	FIRST FNDTN INC	18,042	$236K	0.0%	$13.08	—	—	COM	32026V104
DDS	DILLARDS INC	6,451	$236K	0.0%	$36.58	—	—	COM	254067101
EEMV	ISHARES INC	4,269	$236K	0.0%	$55.28	—	—	FUND	464286533
—	CELESTICA INC	34,100	$235K	0.0%	$6.89	—	—	COM	15101Q108
BCRX	BIOCRYST PHARMACEUTICALS INC	68,400	$235K	0.0%	$3.44	—	—	Call	09058V103
ACI	ALBERTSONS COS INC	16,987	$235K	0.0%	$13.83	—	—	COM	013091103
HOFT	HOOKER FURNITURE CORP	9,080	$234K	0.0%	$25.77	—	—	COM	439038100
—	MACATAWA BK CORP	35,670	$233K	0.0%	$6.53	—	—	COM	554225102
ED	CONSOLIDATED EDISON INC	3,000	$233K	0.0%	$77.67	—	—	Call	209115104
—	SAGE THERAPEUTICS INC	3,806	$233K	0.0%	$61.22	—	—	COM	78667J108
—	MAGENTA THERAPEUTICS INC	34,423	$233K	0.0%	$6.77	—	—	COM	55910K108
SHBI	SHORE BANCSHARES INC	21,206	$232K	0.0%	$10.94	—	—	COM	825107105
—	JACOBS ENGR GROUP INC	2,500	$232K	0.0%	$92.80	—	—	Call	469814107
SONO	SONOS INC	15,300	$232K	0.0%	$15.16	—	—	Put	83570H108
OCUL	OCULAR THERAPEUTIX INC	30,447	$231K	0.0%	$7.59	—	—	COM	67576A100
—	ANTARES PHARMA INC	85,220	$230K	0.0%	$2.70	—	—	COM	036642106
—	CYMABAY THERAPEUTICS INC	31,739	$230K	0.0%	$7.25	—	—	COM	23257D103
—	TWIN RIV WORLDWIDE HLDGS INC	8,745	$230K	0.0%	$26.30	—	—	COM	90171V204
—	AVROBIO INC	17,710	$230K	0.0%	$12.99	—	—	COM	05455M100
UMH	UMH PPTYS INC	16,830	$229K	0.0%	$13.61	—	—	TRUS	903002103
STOK	STOKE THERAPEUTICS INC	6,815	$229K	0.0%	$33.60	—	—	COM	86150R107
GERN	GERON CORP	131,556	$229K	0.0%	$1.74	—	—	COM	374163103
—	REATA PHARMACEUTICALS INC	2,343	$229K	0.0%	$97.74	—	—	COM	75615P103
MITK	MITEK SYS INC	17,991	$229K	0.0%	$12.73	—	—	COM	606710200
—	TEMPLETON GLOBAL INCOME FD	37,012	$228K	0.0%	$6.16	—	—	FUND	880198106
—	TEEKAY LNG PARTNERS L P	21,696	$228K	0.0%	$10.51	—	—	COM	Y8564M105
TR	TOOTSIE ROLL INDS INC	7,373	$228K	0.0%	$30.92	—	—	COM	890516107
EBF	ENNIS INC	13,038	$227K	0.0%	$17.41	—	—	COM	293389102
SGRY	SURGERY PARTNERS INC	10,311	$226K	0.0%	$21.92	—	—	COM	86881A100
HOG	HARLEY DAVIDSON INC	9,200	$226K	0.0%	$24.57	—	—	Call	412822108
—	MAGELLAN MIDSTREAM PRTNRS LP	6,600	$226K	0.0%	$34.24	—	—	Put	559080106
AFL	AFLAC INC	6,200	$225K	0.0%	$36.29	—	—	Put	001055102
UFI	UNIFI INC	17,574	$225K	0.0%	$12.80	—	—	COM	904677200
OLLI	OLLIES BARGAIN OUTLET HLDGS	2,574	$225K	0.0%	$87.41	—	—	COM	681116109
SOHU	SOHU COM LTD	11,365	$225K	0.0%	$19.80	—	—	ADR	83410S108
TAP	MOLSON COORS BEVERAGE CO	6,700	$225K	0.0%	$33.58	—	—	Call	60871R209
—	BEST INC	75,000	$225K	0.0%	$3.00	—	—	ADR	08653C106
—	QAD INC	5,310	$224K	0.0%	$42.18	—	—	COM	74727D306
BKD	BROOKDALE SR LIVING INC	87,812	$224K	0.0%	$2.55	—	—	COM	112463104
CRNX	CRINETICS PHARMACEUTICALS IN	14,241	$223K	0.0%	$15.66	—	—	COM	22663K107
—	G1 THERAPEUTICS INC	19,298	$222K	0.0%	$11.50	—	—	COM	3621LQ109
ORI	OLD REP INTL CORP	15,039	$222K	0.0%	$14.76	—	—	COM	680223104
SRRK	SCHOLAR ROCK HLDG CORP	12,555	$222K	0.0%	$17.68	—	—	COM	80706P103
WMB	WILLIAMS COS INC	11,300	$222K	0.0%	$19.65	—	—	Call	969457100
—	VIRNETX HLDG CORP	42,340	$222K	0.0%	$5.24	—	—	COM	92823T108
—	MESOBLAST LTD	11,900	$221K	0.0%	$18.57	—	—	ADR	590717104
—	BRAINSTORM CELL THERAPEUTICS	13,080	$221K	0.0%	$16.90	—	—	COM	10501E201
KMX	CARMAX INC	2,400	$221K	0.0%	$92.08	—	—	Put	143130102
PRGO	PERRIGO CO PLC	4,800	$220K	0.0%	$45.83	—	—	Call	G97822103
REPL	REPLIMUNE GROUP INC	9,550	$220K	0.0%	$23.04	—	—	COM	76029N106
FONR	FONAR CORP	10,512	$220K	0.0%	$20.93	—	—	COM	344437405
CAKE	CHEESECAKE FACTORY INC	7,900	$219K	0.0%	$27.72	—	—	Call	163072101
RILY	B. RILEY FINANCIAL INC	8,731	$219K	0.0%	$25.08	—	—	COM	05580M108
IYT	ISHARES TR	1,100	$219K	0.0%	$199.09	—	—	Put	464287192
—	KALA PHARMACEUTICALS INC	28,737	$218K	0.0%	$7.59	—	—	COM	483119103
—	CBL &amp ASSOC PPTYS INC	1,355,606	$218K	0.0%	$0.16	—	—	TRUS	124830100
STRL	STERLING CONSTRUCTION CO INC	15,313	$217K	0.0%	$14.17	—	—	COM	859241101
—	KANSAS CITY SOUTHERN	1,200	$217K	0.0%	$180.83	—	—	Put	485170302
OBK	ORIGIN BANCORP INC	10,071	$216K	0.0%	$21.45	—	—	COM	68621T102
IRMD	IRADIMED CORP	10,169	$216K	0.0%	$21.24	—	—	COM	46266A109
SM	SM ENERGY CO	136,008	$216K	0.0%	$1.59	—	—	COM	78454L100
AKTSQ	AKOUSTIS TECHNOLOGIES INC	26,377	$215K	0.0%	$8.15	—	—	COM	00973N102
PRTA	PROTHENA CORP PLC	21,409	$215K	0.0%	$10.04	—	—	COM	G72800108
PBA	PEMBINA PIPELINE CORP	10,033	$214K	0.0%	$21.33	—	—	COM	706327103
BHC	BAUSCH HEALTH COS INC	13,800	$214K	0.0%	$15.51	—	—	Put	071734107
CECO	CECO ENVIRONMENTAL CORP	29,274	$213K	0.0%	$7.28	—	—	COM	125141101
JYNT	JOINT CORP	12,179	$212K	0.0%	$17.41	—	—	COM	47973J102
—	REDWOOD TR INC	228,000	$212K	0.0%	$0.93	—	—	BOND	758075AC9
BV	BRIGHTVIEW HLDGS INC	18,642	$212K	0.0%	$11.37	—	—	COM	10948C107
—	GOLDEN STAR RES LTD CDA	49,147	$212K	0.0%	$4.31	—	—	COM	38119T807
ESQ	ESQUIRE FINL HLDGS INC	14,159	$212K	0.0%	$14.97	—	—	COM	29667J101
—	NEW YORK CMNTY BANCORP INC	25,587	$212K	0.0%	$8.29	—	—	COM	649445103
—	PROSHARES TR	13,200	$211K	0.0%	$15.98	—	—	Call	74347B383
SSTI	SHOTSPOTTER INC	6,800	$211K	0.0%	$31.03	—	—	COM	82536T107
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,651	$211K	0.0%	$14.40	—	—	COM	030111207
—	FBL FINL GROUP INC	4,399	$211K	0.0%	$47.97	—	—	COM	30239F106
VIRT	VIRTU FINL INC	9,100	$210K	0.0%	$23.08	—	—	COM	928254101
—	CHANGE HEALTHCARE INC	14,492	$210K	0.0%	$14.49	—	—	COM	15912K100
TV	GRUPO TELEVISA SA	34,000	$210K	0.0%	$6.18	—	—	ADR	40049J206
PPL	PPL CORP	7,700	$210K	0.0%	$27.27	—	—	Call	69351T106
—	COLLECTORS UNIVERSE INC	4,179	$208K	0.0%	$49.77	—	—	COM	19421R200
CX	CEMEX SAB DE CV	54,700	$208K	0.0%	$3.80	—	—	Call	151290889
—	IVERIC BIO INC	36,771	$208K	0.0%	$5.66	—	—	COM	46583P102
—	NEW MTN FIN CORP	202,000	$208K	0.0%	$1.03	—	—	BOND	647551AC4
—	FIREEYE INC	213,000	$208K	0.0%	$0.98	—	—	BOND	31816QAD3
—	CAI INTERNATIONAL INC	7,540	$207K	0.0%	$27.45	—	—	COM	12477X106
—	CITRIX SYS INC	1,500	$207K	0.0%	$138.00	—	—	Call	177376100
—	LIBERTY MEDIA CORP DEL	6,163	$207K	0.0%	$33.59	—	—	COM	531229870
TBBK	BANCORP INC DEL	23,698	$205K	0.0%	$8.65	—	—	COM	05969A105
SGMO	SANGAMO THERAPEUTICS INC	21,700	$205K	0.0%	$9.45	—	—	Call	800677106
—	EQUITRANS MIDSTREAM CORP	24,339	$205K	0.0%	$8.42	—	—	COM	294600101
—	LIONS GATE ENTMNT CORP	21,546	$205K	0.0%	$9.51	—	—	COM	535919401
—	PREMIER INC	6,240	$205K	0.0%	$32.85	—	—	COM	74051N102
—	ANNALY CAPITAL MANAGEMENT IN	28,600	$204K	0.0%	$7.13	—	—	Put	035710409
MBIN	MERCHANTS BANCORP IND	10,310	$204K	0.0%	$19.79	—	—	COM	58844R108
HE	HAWAIIAN ELEC INDUSTRIES	6,120	$204K	0.0%	$33.33	—	—	COM	419870100
—	AMERICAN NATL BANKSHARES INC	9,748	$204K	0.0%	$20.93	—	—	COM	027745108
—	EVOFEM BIOSCIENCES INC	86,335	$203K	0.0%	$2.35	—	—	COM	30048L104
PRU	PRUDENTIAL FINL INC	3,200	$203K	0.0%	$63.44	—	—	Call	744320102
—	TEAM INC	37,030	$203K	0.0%	$5.48	—	—	COM	878155100
PACK	RANPAK HOLDINGS CORP	21,217	$203K	0.0%	$9.57	—	—	COM	75321W103
MBWM	MERCANTILE BANK CORP	11,299	$203K	0.0%	$17.97	—	—	COM	587376104
PI	IMPINJ INC	7,704	$203K	0.0%	$26.35	—	—	COM	453204109
UGL	PROSHARES TR II	2,950	$202K	0.0%	$68.47	—	—	FUND	74347W601
—	GREENSKY INC	45,494	$202K	0.0%	$4.44	—	—	COM	39572G100
BLNK	BLINK CHARGING CO	19,580	$202K	0.0%	$10.32	—	—	COM	09354A100
BRT	BRT APARTMENTS CORP	17,053	$201K	0.0%	$11.79	—	—	TRUS	055645303
MKSI	MKS INSTRS INC	1,839	$201K	0.0%	$109.30	—	—	COM	55306N104
EPD	ENTERPRISE PRODS PARTNERS L	12,700	$201K	0.0%	$15.83	—	—	Put	293792107
—	ATRECA INC	14,428	$201K	0.0%	$13.93	—	—	COM	04965G109
—	FIESTA RESTAURANT GROUP INC	21,427	$200K	0.0%	$9.33	—	—	COM	31660B101
NTR	NUTRIEN LTD	5,100	$200K	0.0%	$39.22	—	—	Put	67077M108
INFU	INFUSYSTEM HLDGS INC	15,538	$200K	0.0%	$12.87	—	—	COM	45685K102
—	HOMOLOGY MEDICINES INC	18,603	$199K	0.0%	$10.70	—	—	COM	438083107
VOT	VANGUARD INDEX FDS	1,100	$198K	0.0%	$180.00	—	—	FUND	922908538
—	AVID BIOSERVICES INC	25,899	$198K	0.0%	$7.65	—	—	COM	05368M106
FRBA	FIRST BANK WILLIAMSTOWN NJ	31,823	$198K	0.0%	$6.22	—	—	COM	31931U102
—	FIRST BANCSHARES INC MS	9,488	$198K	0.0%	$20.87	—	—	COM	318916103
MOV	MOVADO GROUP INC	19,734	$197K	0.0%	$9.98	—	—	COM	624580106
LNC	LINCOLN NATL CORP IND	6,300	$197K	0.0%	$31.27	—	—	Call	534187109
MPLX	MPLX LP	12,500	$197K	0.0%	$15.76	—	—	Put	55336V100
HBNC	HORIZON BANCORP INC	19,611	$197K	0.0%	$10.05	—	—	COM	440407104
—	CEL-SCI CORP	15,490	$197K	0.0%	$12.72	—	—	COM	150837607
ACNB	ACNB CORP	9,514	$197K	0.0%	$20.71	—	—	COM	000868109
CULP	CULP INC	15,900	$197K	0.0%	$12.39	—	—	COM	230215105
MERC	MERCER INTL INC	29,900	$197K	0.0%	$6.59	—	—	COM	588056101
CTMX	CYTOMX THERAPEUTICS INC	29,540	$197K	0.0%	$6.67	—	—	COM	23284F105
DB	DEUTSCHE BANK A G	23,300	$196K	0.0%	$8.41	—	—	Call	D18190898
SNDX	SYNDAX PHARMACEUTICALS INC	13,244	$196K	0.0%	$14.80	—	—	COM	87164F105
VVV	VALVOLINE INC	10,334	$196K	0.0%	$18.97	—	—	COM	92047W101
ITIC	INVESTORS TITLE CO NC	1,505	$196K	0.0%	$130.23	—	—	COM	461804106
ENB	ENBRIDGE INC	6,700	$196K	0.0%	$29.25	—	—	Put	29250N105
—	DIREXION SHS ETF TR	4,900	$196K	0.0%	$40.00	—	—	Call	25459W540
TDS	TELEPHONE &amp DATA SYS INC	10,650	$196K	0.0%	$18.40	—	—	COM	879433829
ROST	ROSS STORES INC	2,100	$196K	0.0%	$93.33	—	—	Put	778296103
HLF	HERBALIFE NUTRITION LTD	4,200	$196K	0.0%	$46.67	—	—	Put	G4412G101
KEX	KIRBY CORP	5,422	$196K	0.0%	$36.15	—	—	COM	497266106
KGC	KINROSS GOLD CORP	22,200	$196K	0.0%	$8.83	—	—	Put	496902404
MNKD	MANNKIND CORP	103,502	$195K	0.0%	$1.88	—	—	COM	56400P706
—	CONCERT PHARMACEUTICALS INC	19,833	$195K	0.0%	$9.83	—	—	COM	206022105
TUR	ISHARES INC	9,800	$194K	0.0%	$19.80	—	—	Put	464286715
—	YRC WORLDWIDE INC	49,500	$194K	0.0%	$3.92	—	—	COM	984249607
—	VERITIV CORP	15,277	$193K	0.0%	$12.63	—	—	COM	923454102
—	MACQUARIE INFRASTRUCTURE COR	7,176	$192K	0.0%	$26.76	—	—	COM	55608B105
SPB	SPECTRUM BRANDS HLDGS INC NE	3,362	$192K	0.0%	$57.11	—	—	COM	84790A105
LNC	LINCOLN NATL CORP IND	6,100	$191K	0.0%	$31.31	—	—	Put	534187109
SATS	ECHOSTAR CORP	7,698	$191K	0.0%	$24.81	—	—	COM	278768106
FSTR	FOSTER L B CO	14,201	$191K	0.0%	$13.45	—	—	COM	350060109
BSRR	SIERRA BANCORP	11,333	$190K	0.0%	$16.77	—	—	COM	82620P102
—	SELECTA BIOSCIENCES INC	76,429	$190K	0.0%	$2.49	—	—	COM	816212104
PAGS	PAGSEGURO DIGITAL LTD	5,044	$190K	0.0%	$37.67	—	—	COM	G68707101
—	TRICIDA INC	20,866	$189K	0.0%	$9.06	—	—	COM	89610F101
TXT	TEXTRON INC	5,200	$188K	0.0%	$36.15	—	—	Put	883203101
MIDD	MIDDLEBY CORP	2,100	$188K	0.0%	$89.52	—	—	Call	596278101
DLAPQ	DELTA APPAREL INC	13,163	$188K	0.0%	$14.28	—	—	COM	247368103
—	CONSOL ENERGY INC DISC COML	42,161	$187K	0.0%	$4.44	—	—	COM	20854L108
QCRH	QCR HOLDINGS INC	6,772	$186K	0.0%	$27.47	—	—	COM	74727A104
—	BLUE APRON HLDGS INC	26,010	$186K	0.0%	$7.15	—	—	Call	09523Q200
HSY	HERSHEY CO	1,300	$186K	0.0%	$143.08	—	—	Call	427866108
—	TRIPLE-S MGMT CORP	10,431	$186K	0.0%	$17.83	—	—	COM	896749108
KALV	KALVISTA PHARMACEUTICALS INC	14,658	$185K	0.0%	$12.62	—	—	COM	483497103
WTTR	SELECT ENERGY SVCS INC	48,366	$185K	0.0%	$3.83	—	—	COM	81617J301
—	LUMBER LIQUIDATORS HLDGS INC	8,400	$185K	0.0%	$22.02	—	—	Put	55003T107
—	BRIGHTCOVE INC	18,089	$185K	0.0%	$10.23	—	—	COM	10921T101
IEI	ISHARES TR	1,376	$184K	0.0%	$133.72	—	—	FUND	464288661
TRNS	TRANSCAT INC	6,271	$184K	0.0%	$29.34	—	—	COM	893529107
—	CHANNELADVISOR CORP	12,675	$183K	0.0%	$14.44	—	—	COM	159179100
—	PROFESSIONAL HLDG CORP	13,668	$183K	0.0%	$13.39	—	—	COM	743139107
ZTS	ZOETIS INC	1,100	$182K	0.0%	$165.45	—	—	Call	98978V103
GSBC	GREAT SOUTHN BANCORP INC	5,039	$182K	0.0%	$36.12	—	—	COM	390905107
—	AMALGAMATED BK NEW YORK N Y	17,270	$182K	0.0%	$10.54	—	—	COM	022663108
BLFS	BIOLIFE SOLUTIONS INC	6,294	$182K	0.0%	$28.92	—	—	COM	09062W204
BBSI	BARRETT BUSINESS SVCS INC	3,473	$182K	0.0%	$52.40	—	—	COM	068463108
PKX	POSCO	4,300	$180K	0.0%	$41.86	—	—	ADR	693483109
EQR	EQUITY RESIDENTIAL	3,500	$180K	0.0%	$51.43	—	—	Put	29476L107
ADT	ADT INC DEL	21,996	$180K	0.0%	$8.18	—	—	COM	00090Q103
—	WATFORD HLDGS LTD	7,845	$180K	0.0%	$22.94	—	—	COM	G94787101
VRAYQ	VIEWRAY INC	51,318	$180K	0.0%	$3.51	—	—	COM	92672L107
—	ZIX CORP	30,877	$180K	0.0%	$5.83	—	—	COM	98974P100
—	REGIS CORP MINN	29,212	$179K	0.0%	$6.13	—	—	COM	758932107
—	DIREXION SHS ETF TR	31,055	$179K	0.0%	$5.76	—	—	FUND	25460E885
RBBN	RIBBON COMMUNICATIONS INC	46,235	$178K	0.0%	$3.85	—	—	COM	762544104
OMC	OMNICOM GROUP INC	3,600	$178K	0.0%	$49.44	—	—	Call	681919106
BKR	BAKER HUGHES COMPANY	13,300	$177K	0.0%	$13.31	—	—	Put	05722G100
GNW	GENWORTH FINL INC	52,800	$177K	0.0%	$3.35	—	—	Call	37247D106
ARDX	ARDELYX INC	33,459	$176K	0.0%	$5.26	—	—	COM	039697107
EWJ	ISHARES INC	2,976	$176K	0.0%	$59.14	—	—	FUND	46434G822
NVGS	NAVIGATOR HOLDINGS LTD	20,835	$174K	0.0%	$8.35	—	—	COM	Y62132108
—	QUOTIENT LTD	33,954	$174K	0.0%	$5.12	—	—	COM	G73268107
—	ENDURANCE INTL GROUP HLDGS I	30,356	$174K	0.0%	$5.73	—	—	COM	29272B105
—	TUFIN SOFTWARE TECHNOLOGIS L	21,000	$173K	0.0%	$8.24	—	—	COM	M8893U102
AA	ALCOA CORP	14,900	$173K	0.0%	$11.61	—	—	Put	013872106
HLF	HERBALIFE NUTRITION LTD	3,700	$173K	0.0%	$46.76	—	—	Call	G4412G101
KR	KROGER CO	5,100	$173K	0.0%	$33.92	—	—	Put	501044101
—	ATHERSYS INC NEW	89,108	$173K	0.0%	$1.94	—	—	COM	04744L106
—	MORPHIC HLDG INC	6,284	$172K	0.0%	$27.37	—	—	COM	61775R105
—	VANECK VECTORS ETF TR	8,200	$172K	0.0%	$20.98	—	—	Call	92189F403
BZH	BEAZER HOMES USA INC	13,044	$172K	0.0%	$13.19	—	—	COM	07556Q881
AEP	AMERICAN ELEC PWR CO INC	2,100	$172K	0.0%	$81.90	—	—	Call	025537101
CYH	COMMUNITY HEALTH SYS INC NEW	40,700	$172K	0.0%	$4.23	—	—	Call	203668108
TGB	TASEKO MINES LTD	162,300	$172K	0.0%	$1.06	—	—	COM	876511106
—	THERAPEUTICSMD INC	108,962	$171K	0.0%	$1.57	—	—	COM	88338N107
—	LIBERTY MEDIA CORP DEL	8,211	$171K	0.0%	$20.83	—	—	COM	531229706
ORRF	ORRSTOWN FINL SVCS INC	13,267	$170K	0.0%	$12.81	—	—	COM	687380105
USIG	ISHARES TR	2,800	$170K	0.0%	$60.71	—	—	FUND	464288620
—	WESTROCK CO	4,900	$170K	0.0%	$34.69	—	—	Call	96145D105
THR	THERMON GROUP HLDGS INC	15,164	$170K	0.0%	$11.21	—	—	COM	88362T103
BYSI	BEYONDSPRING INC	12,757	$170K	0.0%	$13.33	—	—	COM	G10830100
LE	LANDS END INC NEW	13,049	$170K	0.0%	$13.03	—	—	COM	51509F105
AMP	AMERIPRISE FINL INC	1,100	$170K	0.0%	$154.55	—	—	Call	03076C106
ELAN	ELANCO ANIMAL HEALTH INC	6,100	$170K	0.0%	$27.87	—	—	Put	28414H103
HY	HYSTER YALE MATLS HANDLING I	4,552	$169K	0.0%	$37.13	—	—	COM	449172105
UPRO	PROSHARES TR	3,021	$169K	0.0%	$55.94	—	—	FUND	74347X864
BFC	BANK FIRST CORP	2,872	$169K	0.0%	$58.84	—	—	COM	06211J100
KMI	KINDER MORGAN INC DEL	13,700	$169K	0.0%	$12.34	—	—	Put	49456B101
ISTR	INVESTAR HLDG CORP	13,122	$168K	0.0%	$12.80	—	—	COM	46134L105
YETI	YETI HLDGS INC	3,700	$168K	0.0%	$45.41	—	—	Call	98585X104
—	SYROS PHARMACEUTICALS INC	19,050	$168K	0.0%	$8.82	—	—	COM	87184Q107
—	AMARIN CORP PLC	39,714	$167K	0.0%	$4.21	—	—	ADR	023111206
FMBH	FIRST MID BANCSHARES INC	6,705	$167K	0.0%	$24.91	—	—	COM	320866106
CARS	CARS COM INC	20,700	$167K	0.0%	$8.07	—	—	Call	14575E105
—	MILLENDO THERAPEUTICS INC	101,903	$166K	0.0%	$1.63	—	—	COM	60040X103
—	QEP RESOURCES INC	183,336	$166K	0.0%	$0.91	—	—	COM	74733V100
LXFR	LUXFER HOLDINGS PLC	13,246	$166K	0.0%	$12.53	—	—	COM	G5698W116
SA	SEABRIDGE GOLD INC	8,843	$166K	0.0%	$18.77	—	—	COM	811916105
SIGA	SIGA TECHNOLOGIES INC	24,021	$166K	0.0%	$6.91	—	—	COM	826917106
IJH	ISHARES TR	897	$166K	0.0%	$185.06	—	—	FUND	464287507
JETS	ETF SER SOLUTIONS	9,825	$166K	0.0%	$16.90	—	—	FUND	26922A842
HAS	HASBRO INC	2,000	$165K	0.0%	$82.50	—	—	Put	418056107
PTC	PTC INC	2,000	$165K	0.0%	$82.50	—	—	Put	69370C100
PRGO	PERRIGO CO PLC	3,600	$165K	0.0%	$45.83	—	—	Put	G97822103
—	COMMUNITY BANKERS TR CORP	32,070	$163K	0.0%	$5.08	—	—	COM	203612106
ASTH	APOLLO MED HLDGS INC	9,029	$163K	0.0%	$18.05	—	—	COM	03763A207
—	BERRY CORP	51,511	$163K	0.0%	$3.16	—	—	COM	08579X101
—	PROSHARES TR II	9,700	$163K	0.0%	$16.80	—	—	Put	74347W668
DCO	DUCOMMUN INC DEL	4,944	$163K	0.0%	$32.97	—	—	COM	264147109
FPI	FARMLAND PARTNERS INC	24,445	$162K	0.0%	$6.63	—	—	TRUS	31154R109
HTT	QUDIAN INC	130,807	$162K	0.0%	$1.24	—	—	ADR	747798106
FRBKQ	REPUBLIC FIRST BANCORP INC	81,852	$162K	0.0%	$1.98	—	—	COM	760416107
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$162K	0.0%	$2.50	—	—	COM	Y2188B108
FBIZ	FIRST BUS FINL SVCS INC WIS	11,270	$161K	0.0%	$14.29	—	—	COM	319390100
—	QUANTUM CORP	34,968	$161K	0.0%	$4.60	—	—	COM	747906501
PEBO	PEOPLES BANCORP INC	8,454	$161K	0.0%	$19.04	—	—	COM	709789101
RCKY	ROCKY BRANDS INC	6,507	$161K	0.0%	$24.74	—	—	COM	774515100
WU	WESTERN UN CO	7,500	$161K	0.0%	$21.47	—	—	Put	959802109
JMIA	JUMIA TECHNOLOGIES AG	20,000	$160K	0.0%	$8.00	—	—	Put	48138M105
INSW	INTERNATIONAL SEAWAYS INC	10,995	$160K	0.0%	$14.55	—	—	COM	Y41053102
FNWB	FIRST NORTHWEST BANCORP	16,295	$160K	0.0%	$9.82	—	—	COM	335834107
ALL	ALLSTATE CORP	1,700	$160K	0.0%	$94.12	—	—	Call	020002101
WSBF	WATERSTONE FINL INC MD	10,297	$160K	0.0%	$15.54	—	—	COM	94188P101
RBB	RBB BANCORP	14,058	$160K	0.0%	$11.38	—	—	COM	74930B105
—	NEOPHOTONICS CORP	26,267	$160K	0.0%	$6.09	—	—	COM	64051T100
—	ALEXION PHARMACEUTICALS INC	1,400	$160K	0.0%	$114.29	—	—	Call	015351109
—	ACER THERAPEUTICS INC	55,602	$160K	0.0%	$2.88	—	—	COM	00444P108
ARAY	ACCURAY INC	66,740	$160K	0.0%	$2.40	—	—	COM	004397105
VRA	VERA BRADLEY INC	26,111	$159K	0.0%	$6.09	—	—	COM	92335C106
EMBJ	EMBRAER S.A.	35,786	$158K	0.0%	$4.42	—	—	ADR	29082A107
TMDX	TRANSMEDICS GROUP INC	11,500	$158K	0.0%	$13.74	—	—	COM	89377M109
—	DURECT CORP	92,759	$158K	0.0%	$1.70	—	—	COM	266605104
IWN	ISHARES TR	1,592	$158K	0.0%	$99.25	—	—	FUND	464287630
OKE	ONEOK INC NEW	6,100	$158K	0.0%	$25.90	—	—	Call	682680103
—	CRESTWOOD EQUITY PARTNERS LP	12,573	$157K	0.0%	$12.49	—	—	COM	226344208
HAE	HAEMONETICS CORP	1,791	$157K	0.0%	$87.66	—	—	COM	405024100
RBCAA	REPUBLIC BANCORP INC KY	5,578	$157K	0.0%	$28.15	—	—	COM	760281204
MBB	ISHARES TR	1,414	$156K	0.0%	$110.33	—	—	FUND	464288588
—	APPLIED GENETIC TECHNOLOGIES	32,126	$156K	0.0%	$4.86	—	—	COM	03820J100
—	CNOOC LIMITED	1,621	$156K	0.0%	$96.24	—	—	ADR	126132109
UBFO	UNITED SEC BANCSHARES CALIF	25,465	$156K	0.0%	$6.13	—	—	COM	911460103
OEF	ISHARES TR	1,000	$156K	0.0%	$156.00	—	—	FUND	464287101
—	GORES METROPOULOS INC	50,000	$156K	0.0%	$3.12	—	—	WARR	382872117
BK	BANK NEW YORK MELLON CORP	4,500	$155K	0.0%	$34.44	—	—	Call	064058100
CBFV	CB FINL SVCS INC	8,147	$155K	0.0%	$19.03	—	—	COM	12479G101
IMXI	INTERNATIONAL MNY EXPRESS IN	10,803	$155K	0.0%	$14.35	—	—	COM	46005L101
—	KEZAR LIFE SCIENCES INC	32,116	$155K	0.0%	$4.83	—	—	COM	49372L100
—	FIRST LONG IS CORP	10,426	$155K	0.0%	$14.87	—	—	COM	320734106
—	BUNGE LIMITED	3,400	$155K	0.0%	$45.59	—	—	Call	G16962105
MLR	MILLER INDS INC TENN	5,055	$155K	0.0%	$30.66	—	—	COM	600551204
—	BROOKFIELD ASSET MGMT INC	4,650	$154K	0.0%	$33.12	—	—	Put	112585104
DSGR	LAWSON PRODS INC	3,764	$154K	0.0%	$40.91	—	—	COM	520776105
—	BLACKSTONE MTG TR INC	161,000	$154K	0.0%	$0.96	—	—	BOND	09257WAB6
—	PACIFIC MERCANTILE BANCORP	41,213	$153K	0.0%	$3.71	—	—	COM	694552100
MPLX	MPLX LP	9,700	$153K	0.0%	$15.77	—	—	Call	55336V100
—	VOYA PRIME RATE TR	31,739	$152K	0.0%	$4.79	—	—	FUND	92913A100
APH	AMPHENOL CORP NEW	1,400	$152K	0.0%	$108.57	—	—	Call	032095101
—	ORCHID IS CAP INC	30,416	$152K	0.0%	$5.00	—	—	TRUS	68571X103
—	BIOSPECIFICS TECHNOLOGIES CO	2,850	$151K	0.0%	$52.98	—	—	COM	090931106
JCI	JOHNSON CTLS INTL PLC	3,700	$151K	0.0%	$40.81	—	—	Put	G51502105
GO	GROCERY OUTLET HLDG CORP	3,821	$151K	0.0%	$39.52	—	—	COM	39874R101
ERII	ENERGY RECOVERY INC	18,322	$151K	0.0%	$8.24	—	—	COM	29270J100
CLAR	CLARUS CORP NEW	10,675	$151K	0.0%	$14.15	—	—	COM	18270P109
CTSO	CYTOSORBENTS CORP	18,800	$150K	0.0%	$7.98	—	—	COM	23283X206
—	BITAUTO HLDGS LTD	9,484	$150K	0.0%	$15.82	—	—	ADR	091727107
ZEUS	OLYMPIC STEEL INC	13,129	$149K	0.0%	$11.35	—	—	COM	68162K106
UUUU	ENERGY FUELS INC	88,901	$149K	0.0%	$1.68	—	—	COM	292671708
DJCO	DAILY JOURNAL CORP	609	$148K	0.0%	$243.02	—	—	COM	233912104
—	CALITHERA BIOSCIENCES INC	42,763	$148K	0.0%	$3.46	—	—	COM	13089P101
OPBK	OP BANCORP	25,862	$148K	0.0%	$5.72	—	—	COM	67109R109
OVID	OVID THERAPEUTICS INC	25,635	$147K	0.0%	$5.73	—	—	COM	690469101
EXC	EXELON CORP	4,100	$147K	0.0%	$35.85	—	—	Call	30161N101
CLNE	CLEAN ENERGY FUELS CORP	59,542	$147K	0.0%	$2.47	—	—	COM	184499101
ASC	ARDMORE SHIPPING CORP	40,972	$146K	0.0%	$3.56	—	—	COM	Y0207T100
LOVE	LOVESAC COMPANY	5,251	$146K	0.0%	$27.80	—	—	COM	54738L109
HURC	HURCO COMPANIES INC	5,140	$146K	0.0%	$28.40	—	—	COM	447324104
—	PREMIER FINL BANCORP INC	13,490	$145K	0.0%	$10.75	—	—	COM	74050M105
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	601,500	$145K	0.0%	$0.24	—	—	COM	L7257P205
RMBS	RAMBUS INC DEL	10,500	$144K	0.0%	$13.71	—	—	Call	750917106
GPN	GLOBAL PMTS INC	810	$144K	0.0%	$177.78	—	—	Call	37940X102
VPG	VISHAY PRECISION GROUP INC	5,678	$143K	0.0%	$25.18	—	—	COM	92835K103
—	AMYRIS INC	49,252	$143K	0.0%	$2.90	—	—	COM	03236M200
FC	FRANKLIN COVEY CO	8,007	$143K	0.0%	$17.86	—	—	COM	353469109
ZG	ZILLOW GROUP INC	1,400	$142K	0.0%	$101.43	—	—	Put	98954M101
—	FRONTLINE LTD	21,800	$142K	0.0%	$6.51	—	—	Call	G3682E192
—	UNITED STS NAT GAS FD LP	12,400	$141K	0.0%	$11.37	—	—	Call	912318300
—	CHICOS FAS INC	145,619	$141K	0.0%	$0.97	—	—	COM	168615102
AEO	AMERICAN EAGLE OUTFITTERS IN	9,500	$141K	0.0%	$14.84	—	—	Put	02553E106
—	CONTURA ENERGY INC	19,240	$141K	0.0%	$7.33	—	—	COM	21241B100
BHB	BAR HBR BANKSHARES	6,886	$141K	0.0%	$20.48	—	—	COM	066849100
SY	SO YOUNG INTERNATIONAL INC	11,300	$141K	0.0%	$12.48	—	—	ADR	83356Q108
—	RUBIUS THERAPEUTICS INC	27,677	$140K	0.0%	$5.06	—	—	COM	78116T103
—	ENTERPRISE BANCORP INC MASS	6,659	$140K	0.0%	$21.02	—	—	COM	293668109
—	MACKINAC FINL CORP	14,599	$140K	0.0%	$9.59	—	—	COM	554571109
LBTYAUSD	LIBERTY GLOBAL PLC	6,600	$139K	0.0%	$21.06	—	—	Put	G5480U104
ALNT	ALLIED MOTION TECHNOLOGIES I	3,354	$139K	0.0%	$41.44	—	—	COM	019330109
RICK	RCI HOSPITALITY HLDGS INC	6,812	$139K	0.0%	$20.41	—	—	COM	74934Q108
OPRX	OPTIMIZERX CORP	6,663	$139K	0.0%	$20.86	—	—	COM	68401U204
—	AEGLEA BIOTHERAPEUTICS INC	19,636	$139K	0.0%	$7.08	—	—	COM	00773J103
—	MARVELL TECHNOLOGY GROUP LTD	3,500	$139K	0.0%	$39.71	—	—	Call	G5876H105
ATEC	ALPHATEC HLDGS INC	20,728	$138K	0.0%	$6.66	—	—	COM	02081G201
—	HOUGHTON MIFFLIN HARCOURT CO	79,130	$137K	0.0%	$1.73	—	—	COM	44157R109
IESC	IES HLDGS INC	4,302	$137K	0.0%	$31.85	—	—	COM	44951W106
PVH	PVH CORPORATION	2,300	$137K	0.0%	$59.57	—	—	Call	693656100
—	CATALYST BIOSCIENCES INC	32,009	$137K	0.0%	$4.28	—	—	COM	14888D208
FOR	FORESTAR GROUP INC	7,686	$136K	0.0%	$17.69	—	—	COM	346232101
—	SINA CORP	3,200	$136K	0.0%	$42.50	—	—	Call	G81477104
NBIX	NEUROCRINE BIOSCIENCES INC	1,400	$135K	0.0%	$96.43	—	—	Call	64125C109
—	APHRIA INC	30,400	$135K	0.0%	$4.44	—	—	Put	03765K104
NATH	NATHANS FAMOUS INC NEW	2,628	$135K	0.0%	$51.37	—	—	COM	632347100
—	ALUMINUM CORP CHINA LIMITED	26,000	$135K	0.0%	$5.19	—	—	ADR	022276109
PSX	PHILLIPS 66	2,600	$135K	0.0%	$51.92	—	—	Put	718546104
EGAN	EGAIN CORP	9,571	$135K	0.0%	$14.11	—	—	COM	28225C806
—	TEXAS PAC LD TR	299	$135K	0.0%	$451.51	—	—	TRUS	882610108
HUN	HUNTSMAN CORP	6,100	$135K	0.0%	$22.13	—	—	Call	447011107
PFIS	PEOPLES FINL SVCS CORP	3,879	$135K	0.0%	$34.80	—	—	COM	711040105
—	HOOKIPA PHARMA INC	14,330	$135K	0.0%	$9.42	—	—	COM	43906K100
OSW	ONESPAWORLD HOLDINGS LIMITED	20,617	$134K	0.0%	$6.50	—	—	COM	P73684113
TRC	TEJON RANCH CO	9,557	$134K	0.0%	$14.02	—	—	COM	879080109
—	PROSHARES TR	15,400	$134K	0.0%	$8.70	—	—	Call	74347B268
—	ANWORTH MTG ASSET CORP	80,298	$133K	0.0%	$1.66	—	—	TRUS	037347101
—	INTELLIGENT SYS CORP NEW	3,418	$133K	0.0%	$38.91	—	—	COM	45816D100
BELFB	BEL FUSE INC	12,355	$132K	0.0%	$10.68	—	—	COM	077347300
BFST	BUSINESS FIRST BANCSHARES IN	8,779	$132K	0.0%	$15.04	—	—	COM	12326C105
—	MOLECULAR TEMPLATES INC	12,123	$132K	0.0%	$10.89	—	—	COM	608550109
—	ODONATE THERAPEUTICS INC	9,883	$132K	0.0%	$13.36	—	—	COM	676079106
—	WASHINGTON PRIME GROUP NEW	204,139	$132K	0.0%	$0.65	—	—	TRUS	93964W108
NTAP	NETAPP INC	3,000	$132K	0.0%	$44.00	—	—	Put	64110D104
—	BRIDGE BANCORP INC	7,636	$132K	0.0%	$17.29	—	—	COM	108035106
INDY	ISHARES TR	3,750	$131K	0.0%	$34.93	—	—	FUND	464289529
ACRE	ARES COML REAL ESTATE CORP	14,296	$131K	0.0%	$9.16	—	—	TRUS	04013V108
—	ABEONA THERAPEUTICS INC	128,589	$131K	0.0%	$1.02	—	—	COM	00289Y107
—	GLOBUS MARITIME LIMITED NEW	1,030,067	$131K	0.0%	$0.13	—	—	COM	Y27265407
—	PRETIUM RES INC	10,100	$130K	0.0%	$12.87	—	—	Call	74139C102
UFPT	UFP TECHNOLOGIES INC	3,132	$130K	0.0%	$41.51	—	—	COM	902673102
TSBK	TIMBERLAND BANCORP INC	7,175	$129K	0.0%	$17.98	—	—	COM	887098101
—	GRAFTECH INTL LTD	18,763	$129K	0.0%	$6.88	—	—	COM	384313508
—	INTERCEPT PHARMACEUTICALS IN	186,000	$129K	0.0%	$0.69	—	—	BOND	45845PAB4
VPL	VANGUARD INTL EQUITY INDEX F	1,891	$129K	0.0%	$68.22	—	—	FUND	922042866
—	APPLIED THERAPEUTICS INC	6,236	$129K	0.0%	$20.69	—	—	COM	03828A101
CRAI	CRA INTL INC	3,450	$129K	0.0%	$37.39	—	—	COM	12618T105
NGL	NGL ENERGY PARTNERS LP	32,457	$129K	0.0%	$3.97	—	—	COM	62913M107
PAGS	PAGSEGURO DIGITAL LTD	3,400	$128K	0.0%	$37.65	—	—	Put	G68707101
HCKT	HACKETT GROUP INC	11,505	$128K	0.0%	$11.13	—	—	COM	404609109
KE	KIMBALL ELECTRONICS INC	11,031	$128K	0.0%	$11.60	—	—	COM	49428J109
—	EXTERRAN CORP	30,793	$128K	0.0%	$4.16	—	—	COM	30227H106
XBIT	XBIOTECH INC	6,595	$127K	0.0%	$19.26	—	—	COM	98400H102
MSBI	MIDLAND STS BANCORP INC ILL	9,800	$127K	0.0%	$12.96	—	—	COM	597742105
DYAI	DYADIC INTL INC DEL	16,747	$127K	0.0%	$7.58	—	—	COM	26745T101
VYGR	VOYAGER THERAPEUTICS INC	11,907	$127K	0.0%	$10.67	—	—	COM	92915B106
TBT	PROSHARES TR	8,100	$127K	0.0%	$15.68	—	—	Call	74347B201
ARTNA	ARTESIAN RES CORP	3,676	$127K	0.0%	$34.55	—	—	COM	043113208
PGC	PEAPACK-GLADSTONE FINL CORP	8,400	$127K	0.0%	$15.12	—	—	COM	704699107
UTMD	UTAH MED PRODS INC	1,564	$126K	0.0%	$80.56	—	—	COM	917488108
FRPH	FRP HLDGS INC	3,015	$126K	0.0%	$41.79	—	—	COM	30292L107
—	ETF MANAGERS TR	12,100	$126K	0.0%	$10.41	—	—	Put	26924G508
BY	BYLINE BANCORP INC	11,152	$126K	0.0%	$11.30	—	—	COM	124411109
—	XERIS PHARMACEUTICALS INC	21,110	$126K	0.0%	$5.97	—	—	COM	98422L107
NSSC	NAPCO SEC TECHNOLOGIES INC	5,343	$126K	0.0%	$23.58	—	—	COM	630402105
—	TILRAY INC	25,900	$126K	0.0%	$4.86	—	—	Put	88688T100
CIA	CITIZENS INC	22,711	$126K	0.0%	$5.55	—	—	COM	174740100
GEL	GENESIS ENERGY L P	27,867	$125K	0.0%	$4.49	—	—	COM	371927104
OOMA	OOMA INC	9,512	$125K	0.0%	$13.14	—	—	COM	683416101
USAC	USA COMPRESSION PARTNERS LP	12,465	$125K	0.0%	$10.03	—	—	COM	90290N109
CCB	COASTAL FINL CORP WA	10,202	$125K	0.0%	$12.25	—	—	COM	19046P209
VSEC	VSE CORP	4,081	$125K	0.0%	$30.63	—	—	COM	918284100
—	REDFIN CORP	2,500	$125K	0.0%	$50.00	—	—	Put	75737F108
ALLY	ALLY FINL INC	5,000	$125K	0.0%	$25.00	—	—	Put	02005N100
MPB	MID PENN BANCORP INC	7,218	$124K	0.0%	$17.18	—	—	COM	59540G107
—	PUXIN LTD	14,000	$124K	0.0%	$8.86	—	—	ADR	74704P108
—	GOLDMAN SACHS BDC INC	123,000	$124K	0.0%	$1.01	—	—	BOND	38147UAB3
STN	STANTEC INC	4,100	$124K	0.0%	$30.24	—	—	COM	85472N109
—	DUNKIN BRANDS GROUP INC	1,500	$123K	0.0%	$82.00	—	—	Put	265504100
NRG	NRG ENERGY INC	4,000	$123K	0.0%	$30.75	—	—	Call	629377508
—	ARCO PLATFORM LTD	3,014	$123K	0.0%	$40.81	—	—	COM	G04553106
SCHW	SCHWAB CHARLES CORP	3,400	$123K	0.0%	$36.18	—	—	Call	808513105
VO	VANGUARD INDEX FDS	696	$123K	0.0%	$176.72	—	—	FUND	922908629
—	WAITR HLDGS INC	38,282	$123K	0.0%	$3.21	—	—	COM	930752100
—	AVID TECHNOLOGY INC	14,306	$122K	0.0%	$8.53	—	—	COM	05367P100
SAVA	CASSAVA SCIENCES INC	10,680	$122K	0.0%	$11.42	—	—	COM	14817C107
—	ENTERCOM COMMUNICATIONS CORP	75,448	$122K	0.0%	$1.62	—	—	COM	293639100
—	HERTZ GLOBAL HLDGS INC	109,200	$121K	0.0%	$1.11	—	—	Call	42806J106
CDE	COEUR MNG INC	16,400	$121K	0.0%	$7.38	—	—	Call	192108504
DMRC	DIGIMARC CORP NEW	5,468	$121K	0.0%	$22.13	—	—	COM	25381B101
VB	VANGUARD INDEX FDS	788	$121K	0.0%	$153.55	—	—	FUND	922908751
WLDN	WILLDAN GROUP INC	4,728	$120K	0.0%	$25.38	—	—	COM	96924N100
—	OTONOMY INC	29,627	$120K	0.0%	$4.05	—	—	COM	68906L105
PVH	PVH CORPORATION	2,000	$119K	0.0%	$59.50	—	—	Put	693656100
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	9,348	$119K	0.0%	$12.73	—	—	COM	G6331P104
—	BP MIDSTREAM PARTNERS LP	12,050	$119K	0.0%	$9.88	—	—	COM	0556EL109
CYTK	CYTOKINETICS INC	5,500	$119K	0.0%	$21.64	—	—	Call	23282W605
ALLY	ALLY FINL INC	4,700	$118K	0.0%	$25.11	—	—	Call	02005N100
—	IBIO INC	57,909	$118K	0.0%	$2.04	—	—	COM	451033203
EMN	EASTMAN CHEM CO	1,500	$117K	0.0%	$78.00	—	—	Put	277432100
NWPX	NORTHWEST PIPE CO	4,407	$117K	0.0%	$26.55	—	—	COM	667746101
WTBA	WEST BANCORPORATION INC	7,389	$117K	0.0%	$15.83	—	—	COM	95123P106
—	REMARK HLDGS INC	100,000	$117K	0.0%	$1.17	—	—	COM	75955K102
—	ORBCOMM INC	34,093	$116K	0.0%	$3.40	—	—	COM	68555P100
QRVO	QORVO INC	900	$116K	0.0%	$128.89	—	—	Put	74736K101
QRVO	QORVO INC	900	$116K	0.0%	$128.89	—	—	Call	74736K101
—	FORTRESS BIOTECH INC	28,713	$116K	0.0%	$4.04	—	—	COM	34960Q109
MAT	MATTEL INC	9,900	$116K	0.0%	$11.72	—	—	Call	577081102
—	OASIS PETROLEUM INC	412,140	$116K	0.0%	$0.28	—	—	COM	674215108
—	LORAL SPACE &amp COMMUNICATNS I	6,380	$115K	0.0%	$18.03	—	—	COM	543881106
NPKI	NEWPARK RES INC	109,713	$115K	0.0%	$1.05	—	—	COM	651718504
MUB	ISHARES TR	988	$115K	0.0%	$116.40	—	—	FUND	464288414
SGC	SUPERIOR GRP OF COMPANIES IN	4,924	$115K	0.0%	$23.35	—	—	COM	868358102
LFCR	LANDEC CORP	11,789	$115K	0.0%	$9.75	—	—	COM	514766104
MAC	MACERICH CO	16,900	$115K	0.0%	$6.80	—	—	Put	554382101
SSYS	STRATASYS LTD	9,192	$115K	0.0%	$12.51	—	—	COM	M85548101
—	PROSHARES TR	10,000	$115K	0.0%	$11.50	—	—	FUND	74347B748
—	GULFPORT ENERGY CORP	214,908	$114K	0.0%	$0.53	—	—	COM	402635304
CTRN	CITI TRENDS INC	4,554	$114K	0.0%	$25.03	—	—	COM	17306X102
URBN	URBAN OUTFITTERS INC	5,500	$114K	0.0%	$20.73	—	—	Put	917047102
—	BARCLAYS BK PLC	3,000	$113K	0.0%	$37.67	—	—	FUND	06739H263
GIB	CGI INC	1,671	$113K	0.0%	$67.62	—	—	COM	12532H104
TBCH	TURTLE BEACH CORP	6,197	$113K	0.0%	$18.23	—	—	COM	900450206
DHI	D R HORTON INC	1,500	$113K	0.0%	$75.33	—	—	Put	23331A109
—	CALIFORNIA BANCORP	10,051	$113K	0.0%	$11.24	—	—	COM	13005U101
—	CONTAINER STORE GROUP INC	18,125	$113K	0.0%	$6.23	—	—	COM	210751103
BOKF	BOK FINL CORP	2,197	$113K	0.0%	$51.43	—	—	COM	05561Q201
—	EXTENDED STAY AMER INC	9,460	$113K	0.0%	$11.95	—	—	TRUS	30224P200
CORN	TEUCRIUM COMMODITY TR	8,607	$113K	0.0%	$13.13	—	—	FUND	88166A102
—	DEL TACO RESTAURANTS INC NEW	13,752	$113K	0.0%	$8.22	—	—	COM	245496104
—	DASEKE INC	20,841	$112K	0.0%	$5.37	—	—	COM	23753F107
ACWI	ISHARES TR	1,400	$112K	0.0%	$80.00	—	—	Put	464288257
—	STATE AUTO FINL CORP	8,086	$112K	0.0%	$13.85	—	—	COM	855707105
TM	TOYOTA MOTOR CORP	850	$112K	0.0%	$131.76	—	—	ADR	892331307
LEMB	ISHARES INC	2,667	$112K	0.0%	$41.99	—	—	FUND	464286517
FISI	FINANCIAL INSTNS INC	7,256	$112K	0.0%	$15.44	—	—	COM	317585404
USB	US BANCORP DEL	3,100	$111K	0.0%	$35.81	—	—	Put	902973304
TRGP	TARGA RES CORP	7,900	$111K	0.0%	$14.05	—	—	Put	87612G101
PSEC	PROSPECT CAP CORP	22,000	$111K	0.0%	$5.05	—	—	Put	74348T102
DAN	DANA INCORPORATED	8,900	$110K	0.0%	$12.36	—	—	Call	235825205
—	ENDO INTL PLC	33,400	$110K	0.0%	$3.29	—	—	Call	G30401106
VOD	VODAFONE GROUP PLC NEW	8,200	$110K	0.0%	$13.41	—	—	Call	92857W308
STIM	NEURONETICS INC	22,579	$110K	0.0%	$4.87	—	—	COM	64131A105
—	ONCOCYTE CORP	78,746	$110K	0.0%	$1.40	—	—	COM	68235C107
—	APTIV PLC	1,200	$110K	0.0%	$91.67	—	—	Call	G6095L109
BBD	BANCO BRADESCO S A	32,142	$110K	0.0%	$3.42	—	—	Call	059460303
—	BANCO SANTANDER MEXICO SA	34,000	$109K	0.0%	$3.21	—	—	ADR	05969B103
PNQI	INVESCO EXCHANGE TRADED FD T	529	$109K	0.0%	$206.05	—	—	FUND	46137V530
MDLZ	MONDELEZ INTL INC	1,900	$109K	0.0%	$57.37	—	—	Call	609207105
—	FRANKS INTL N V	71,122	$109K	0.0%	$1.53	—	—	COM	N33462107
TWI	TITAN INTL INC ILL	37,796	$109K	0.0%	$2.88	—	—	COM	88830M102
AXTI	AXT INC	17,796	$109K	0.0%	$6.12	—	—	COM	00246W103
—	HORIZON THERAPEUTICS PUB L	1,400	$109K	0.0%	$77.86	—	—	Put	G46188101
MNOV	MEDICINOVA INC	20,477	$108K	0.0%	$5.27	—	—	COM	58468P206
—	JPMORGAN CHASE &amp CO	10,052	$108K	0.0%	$10.74	—	—	FUND	46625H365
LYV	LIVE NATION ENTERTAINMENT IN	2,000	$108K	0.0%	$54.00	—	—	Call	538034109
NVEC	NVE CORP	2,199	$108K	0.0%	$49.11	—	—	COM	629445206
—	FALCON MINERALS CORP	44,283	$108K	0.0%	$2.44	—	—	COM	30607B109
GEF/B	GREIF INC	2,737	$108K	0.0%	$39.46	—	—	COM	397624206
TIPT	TIPTREE INC	21,690	$107K	0.0%	$4.93	—	—	COM	88822Q103
—	CYBEROPTICS CORP	3,359	$107K	0.0%	$31.85	—	—	COM	232517102
LMNR	LIMONEIRA CO	7,474	$107K	0.0%	$14.32	—	—	COM	532746104
HPE	HEWLETT PACKARD ENTERPRISE C	11,400	$107K	0.0%	$9.39	—	—	Put	42824C109
HFFG	HF FOODS GROUP INC	16,330	$107K	0.0%	$6.55	—	—	COM	40417F109
CBAN	COLONY BANKCORP INC	9,805	$106K	0.0%	$10.81	—	—	COM	19623P101
CPB	CAMPBELL SOUP CO	2,200	$106K	0.0%	$48.18	—	—	Call	134429109
BCBP	BCB BANCORP INC	13,317	$106K	0.0%	$7.96	—	—	COM	055298103
—	OBSEVA SA	42,311	$105K	0.0%	$2.48	—	—	COM	H5861P103
BRSL	INTERNATIONAL GAME TECHNOLOG	9,400	$105K	0.0%	$11.17	—	—	Put	G4863A108
MCBS	METROCITY BANKSHARES INC	7,986	$105K	0.0%	$13.15	—	—	COM	59165J105
—	CARROLS RESTAURANT GROUP INC	16,283	$105K	0.0%	$6.45	—	—	COM	14574X104
VISN	COMMSCOPE HLDG CO INC	11,440	$104K	0.0%	$9.09	—	—	COM	20337X109
—	CELLULAR BIOMEDICINE GROUP I	5,692	$104K	0.0%	$18.27	—	—	COM	15117P102
—	ICAD INC	11,814	$104K	0.0%	$8.80	—	—	COM	44934S206
—	DIREXION SHS ETF TR	1,489	$104K	0.0%	$69.85	—	—	FUND	25460E554
PROV	PROVIDENT FINL HLDGS INC	8,601	$103K	0.0%	$11.98	—	—	COM	743868101
HST	HOST HOTELS &amp RESORTS INC	9,500	$103K	0.0%	$10.84	—	—	Put	44107P104
OC	OWENS CORNING NEW	1,500	$103K	0.0%	$68.67	—	—	Put	690742101
DVA	DAVITA INC	1,200	$103K	0.0%	$85.83	—	—	Put	23918K108
BHP	BHP GROUP LTD	2,000	$103K	0.0%	$51.50	—	—	Put	088606108
FUNC	FIRST UTD CORP	8,732	$102K	0.0%	$11.68	—	—	COM	33741H107
MDY	SPDR S&ampP MIDCAP 400 ETF TR	300	$102K	0.0%	$340.00	—	—	Put	78467Y107
—	ENDO INTL PLC	30,900	$102K	0.0%	$3.30	—	—	Put	G30401106
CCNE	CNB FINL CORP PA	6,810	$102K	0.0%	$14.98	—	—	COM	126128107
ASPN	ASPEN AEROGELS INC	9,331	$102K	0.0%	$10.93	—	—	COM	04523Y105
—	SANTANDER CONSUMER USA HDG I	5,539	$101K	0.0%	$18.23	—	—	COM	80283M101
EBIZ	GLOBAL X FDS	3,707	$101K	0.0%	$27.25	—	—	FUND	37954Y467
—	RELIANT BANCORP INC	6,914	$101K	0.0%	$14.61	—	—	COM	75956B101
SSRM	SSR MNG INC	5,400	$101K	0.0%	$18.70	—	—	Put	784730103
CRUS	CIRRUS LOGIC INC	1,500	$101K	0.0%	$67.33	—	—	Call	172755100
DSSI	DIAMOND S SHIPPING INC	14,519	$101K	0.0%	$6.96	—	—	COM	Y20676105
NNBR	NN INC	19,219	$100K	0.0%	$5.20	—	—	COM	629337106
CZNC	CITIZENS &amp NORTHN CORP	6,126	$100K	0.0%	$16.32	—	—	COM	172922106
—	FEDNAT HLDG CO	15,703	$100K	0.0%	$6.37	—	—	COM	31431B109
CLVT	CLARIVATE PLC	3,256	$100K	0.0%	$30.71	—	—	COM	G21810109
—	NEKTAR THERAPEUTICS	6,000	$100K	0.0%	$16.67	—	—	Call	640268108
OSBC	OLD SECOND BANCORP INC ILL	13,278	$100K	0.0%	$7.53	—	—	COM	680277100
RM	REGIONAL MGMT CORP	5,978	$100K	0.0%	$16.73	—	—	COM	75902K106
—	NOODLES &amp CO	14,336	$99,000	0.0%	$6.91	—	—	COM	65540B105
ATOM	ATOMERA INC	9,471	$99,000	0.0%	$10.45	—	—	COM	04965B100
—	CHIASMA INC	22,962	$99,000	0.0%	$4.31	—	—	COM	16706W102
LYB	LYONDELLBASELL INDUSTRIES N	1,400	$99,000	0.0%	$70.71	—	—	Call	N53745100
HTB	HOMETRUST BANCSHARES INC	7,214	$99,000	0.0%	$13.72	—	—	COM	437872104
NGVC	NATURAL GROCERS BY VITAMIN C	10,129	$99,000	0.0%	$9.77	—	—	COM	63888U108
—	HOLLYFRONTIER CORP	5,000	$99,000	0.0%	$19.80	—	—	Call	436106108
VERI	VERITONE INC	10,739	$99,000	0.0%	$9.22	—	—	COM	92347M100
WAB	WABTEC	1,600	$99,000	0.0%	$61.88	—	—	Call	929740108
ASH	ASHLAND GLOBAL HLDGS INC	1,400	$99,000	0.0%	$70.71	—	—	Call	044186104
NBIS	YANDEX N V	1,500	$98,000	0.0%	$65.33	—	—	Put	N97284108
—	SALISBURY BANCORP INC	3,080	$98,000	0.0%	$31.82	—	—	COM	795226109
BRSL	INTERNATIONAL GAME TECHNOLOG	8,800	$98,000	0.0%	$11.14	—	—	Call	G4863A108
—	PIERIS PHARMACEUTICALS INC	46,446	$97,000	0.0%	$2.09	—	—	COM	720795103
RRBI	RED RIVER BANCSHARES INC	2,261	$97,000	0.0%	$42.90	—	—	COM	75686R202
—	ADURO BIOTECH INC	39,657	$97,000	0.0%	$2.45	—	—	COM	00739L101
ASPU	ASPEN GROUP INC	8,734	$97,000	0.0%	$11.11	—	—	COM	04530L203
RDY	DR REDDYS LABS LTD	1,400	$97,000	0.0%	$69.29	—	—	ADR	256135203
VLGEA	VILLAGE SUPER MKT INC	3,958	$97,000	0.0%	$24.51	—	—	COM	927107409
—	NATIONAL OILWELL VARCO INC	10,600	$96,000	0.0%	$9.06	—	—	Call	637071101
AMTB	AMERANT BANCORP INC	10,402	$96,000	0.0%	$9.23	—	—	COM	023576101
SPRO	SPERO THERAPEUTICS INC	8,558	$96,000	0.0%	$11.22	—	—	COM	84833T103
BOC	BOSTON OMAHA CORP	5,969	$95,000	0.0%	$15.92	—	—	COM	101044105
BWB	BRIDGEWATER BANCSHARES INC	10,009	$95,000	0.0%	$9.49	—	—	COM	108621103
OPY	OPPENHEIMER HLDGS INC	4,261	$95,000	0.0%	$22.30	—	—	COM	683797104
—	PZENA INVESTMENT MGMT INC	17,871	$95,000	0.0%	$5.32	—	—	COM	74731Q103
—	VERASTEM INC	78,267	$95,000	0.0%	$1.21	—	—	COM	92337C104
FRAF	FRANKLIN FINL SVCS CORP	4,416	$94,000	0.0%	$21.29	—	—	COM	353525108
EFAV	ISHARES TR	1,381	$94,000	0.0%	$68.07	—	—	FUND	46429B689
MAS	MASCO CORP	1,700	$94,000	0.0%	$55.29	—	—	Call	574599106
BPOP	POPULAR INC	2,600	$94,000	0.0%	$36.15	—	—	Call	733174700
SA	SEABRIDGE GOLD INC	5,000	$94,000	0.0%	$18.80	—	—	Put	811916105
—	SIENTRA INC	27,168	$93,000	0.0%	$3.42	—	—	COM	82621J105
—	ORION ENERGY SYSTEMS INC	12,345	$93,000	0.0%	$7.53	—	—	COM	686275108
SID	COMPANHIA SIDERURGICA NACION	31,536	$93,000	0.0%	$2.95	—	—	ADR	20440W105
PSI	INVESCO EXCHANGE TRADED FD T	1,197	$93,000	0.0%	$77.69	—	—	FUND	46137V647
ASHR	DBX ETF TR	2,700	$93,000	0.0%	$34.44	—	—	Call	233051879
—	BORR DRILLING LTD	168,759	$93,000	0.0%	$0.55	—	—	COM	G1466R207
—	HORIZON THERAPEUTICS PUB L	1,200	$93,000	0.0%	$77.50	—	—	Call	G46188101
AZN	ASTRAZENECA PLC	1,700	$93,000	0.0%	$54.71	—	—	Put	046353108
—	HERITAGE CRYSTAL CLEAN INC	6,942	$92,000	0.0%	$13.25	—	—	COM	42726M106
FMAO	FARMERS &amp MERCHANTS BANCORP	4,626	$92,000	0.0%	$19.89	—	—	COM	30779N105
CDZI	CADIZ INC	9,178	$92,000	0.0%	$10.02	—	—	COM	127537207
ROBO	EXCHANGE TRADED CONCEPTS TR	1,902	$92,000	0.0%	$48.37	—	—	FUND	301505707
CRK	COMSTOCK RES INC	21,033	$92,000	0.0%	$4.37	—	—	COM	205768302
NAGE	CHROMADEX CORP	22,613	$92,000	0.0%	$4.07	—	—	COM	171077407
BALL	BALL CORP	1,100	$91,000	0.0%	$82.73	—	—	Put	058498106
RCI	ROGERS COMMUNICATIONS INC	2,306	$91,000	0.0%	$39.46	—	—	COM	775109200
MCB	METROPOLITAN BK HLDG CORP	3,232	$91,000	0.0%	$28.16	—	—	COM	591774104
COFS	CHOICEONE FINL SVCS INC	3,471	$91,000	0.0%	$26.22	—	—	COM	170386106
—	DIREXION SHS ETF TR	1,300	$91,000	0.0%	$70.00	—	—	Put	25460E554
IDYA	IDEAYA BIOSCIENCES INC	7,276	$91,000	0.0%	$12.51	—	—	COM	45166A102
—	IDEANOMICS INC	100,000	$91,000	0.0%	$0.91	—	—	COM	45166V106
—	CURO GROUP HOLDINGS CORP	12,762	$91,000	0.0%	$7.13	—	—	COM	23131L107
—	LEVEL ONE BANCORP INC	5,772	$91,000	0.0%	$15.77	—	—	COM	52730D208
DRI	DARDEN RESTAURANTS INC	900	$91,000	0.0%	$101.11	—	—	Put	237194105
FAST	FASTENAL CO	2,000	$90,000	0.0%	$45.00	—	—	Call	311900104
TRN	TRINITY INDS INC	4,608	$90,000	0.0%	$19.53	—	—	COM	896522109
—	1ST CONSTITUTION BANCORP	7,509	$90,000	0.0%	$11.99	—	—	COM	31986N102
—	II-VI INC	2,214	$90,000	0.0%	$40.65	—	—	Call	902104108
CNA	CNA FINL CORP	2,968	$89,000	0.0%	$29.99	—	—	COM	126117100
BBY	BEST BUY INC	800	$89,000	0.0%	$111.25	—	—	Call	086516101
BTI	BRITISH AMERN TOB PLC	2,443	$88,000	0.0%	$36.02	—	—	ADR	110448107
FDBC	FIDELITY D &amp D BANCORP INC	1,810	$88,000	0.0%	$48.62	—	—	COM	31609R100
EWG	ISHARES INC	3,000	$87,000	0.0%	$29.00	—	—	Call	464286806
ESCA	ESCALADE INC	4,764	$87,000	0.0%	$18.26	—	—	COM	296056104
ALNY	ALNYLAM PHARMACEUTICALS INC	600	$87,000	0.0%	$145.00	—	—	Call	02043Q107
—	EXONE CO	7,119	$87,000	0.0%	$12.22	—	—	COM	302104104
VNQ	VANGUARD INDEX FDS	1,100	$87,000	0.0%	$79.09	—	—	Call	922908553
PPC	PILGRIMS PRIDE CORP	5,800	$87,000	0.0%	$15.00	—	—	Call	72147K108
—	BLUEROCK RESIDENTIAL GWT REI	11,283	$86,000	0.0%	$7.62	—	—	TRUS	09627J102
EXEL	EXELIXIS INC	3,500	$86,000	0.0%	$24.57	—	—	Call	30161Q104
CL	COLGATE PALMOLIVE CO	1,100	$85,000	0.0%	$77.27	—	—	Call	194162103
HBCP	HOME BANCORP INC	3,506	$85,000	0.0%	$24.24	—	—	COM	43689E107
FXC	INVESCO CURRENCYSHARES CDN D	1,146	$85,000	0.0%	$74.17	—	—	FUND	46138T104
—	CIT GROUP INC	4,800	$85,000	0.0%	$17.71	—	—	Call	125581801
CRMD	CORMEDIX INC	13,908	$84,000	0.0%	$6.04	—	—	COM	21900C308
SEI	SOLARIS OILFIELD INFRSTR INC	13,223	$84,000	0.0%	$6.35	—	—	COM	83418M103
OTEX	OPEN TEXT CORP	2,000	$84,000	0.0%	$42.00	—	—	Call	683715106
—	FRONTLINE LTD	12,900	$84,000	0.0%	$6.51	—	—	Put	G3682E192
FCAP	FIRST CAPITAL INC	1,500	$84,000	0.0%	$56.00	—	—	COM	31942S104
TDC	TERADATA CORP DEL	3,700	$84,000	0.0%	$22.70	—	—	Call	88076W103
—	LIVEXLIVE MEDIA INC	32,343	$84,000	0.0%	$2.60	—	—	COM	53839L208
—	CENTURY BANCORP INC MASS	1,288	$84,000	0.0%	$65.22	—	—	COM	156432106
CHMI	CHERRY HILL MTG INVT CORP	9,314	$84,000	0.0%	$9.02	—	—	TRUS	164651101
—	U S XPRESS ENTERPRISES INC	10,137	$83,000	0.0%	$8.19	—	—	COM	90338N202
DBI	DESIGNER BRANDS INC	15,200	$83,000	0.0%	$5.46	—	—	Put	250565108
ATRO	ASTRONICS CORP	10,772	$83,000	0.0%	$7.71	—	—	COM	046433108
ODC	OIL DRI CORP AMER	2,330	$83,000	0.0%	$35.62	—	—	COM	677864100
—	NEXTGEN HEALTHCARE INC	6,500	$83,000	0.0%	$12.77	—	—	Call	65343C102
SMBC	SOUTHERN MO BANCORP INC	3,532	$83,000	0.0%	$23.50	—	—	COM	843380106
AMBA	AMBARELLA INC	1,600	$83,000	0.0%	$51.88	—	—	Put	G037AX101
UEC	URANIUM ENERGY CORP	83,758	$83,000	0.0%	$0.99	—	—	COM	916896103
—	PDC ENERGY INC	6,700	$83,000	0.0%	$12.39	—	—	Put	69327R101
BAK	BRASKEM S A	10,986	$82,000	0.0%	$7.46	—	—	ADR	105532105
—	TRIBUNE PUBG CO NEW	7,153	$82,000	0.0%	$11.46	—	—	COM	89609W107
USLM	UNITED STS LIME &amp MINERALS I	914	$82,000	0.0%	$89.72	—	—	COM	911922102
RGCO	RGC RES INC	3,459	$81,000	0.0%	$23.42	—	—	COM	74955L103
LUNA	LUNA INNOVATIONS	13,470	$81,000	0.0%	$6.01	—	—	COM	550351100
—	INDEPENDENCE HLDG CO NEW	2,130	$81,000	0.0%	$38.03	—	—	COM	453440307
GHM	GRAHAM CORP	6,372	$81,000	0.0%	$12.71	—	—	COM	384556106
—	NUANCE COMMUNICATIONS INC	2,400	$80,000	0.0%	$33.33	—	—	Put	67020Y100
—	MONEYGRAM INTL INC	28,210	$80,000	0.0%	$2.84	—	—	COM	60935Y208
—	GUARANTY BANCSHARES INC TEX	3,251	$80,000	0.0%	$24.61	—	—	COM	400764106
NVO	NOVO-NORDISK A S	1,142	$80,000	0.0%	$70.05	—	—	ADR	670100205
PAYS	PAYSIGN INC	14,137	$80,000	0.0%	$5.66	—	—	COM	70451A104
REKR	REKOR SYSTEMS INC	13,804	$80,000	0.0%	$5.80	—	—	COM	759419104
JMIA	JUMIA TECHNOLOGIES AG	10,000	$80,000	0.0%	$8.00	—	—	ADR	48138M105
PCYO	PURECYCLE CORP	8,823	$79,000	0.0%	$8.95	—	—	COM	746228303
—	II-VI INC	1,958	$79,000	0.0%	$40.35	—	—	Put	902104108
DAR	DARLING INGREDIENTS INC	2,200	$79,000	0.0%	$35.91	—	—	Call	237266101
—	GREAT AJAX CORP	9,514	$79,000	0.0%	$8.30	—	—	TRUS	38983D300
XRT	SPDR SER TR	1,600	$79,000	0.0%	$49.38	—	—	Put	78464A714
MEC	MAYVILLE ENGINEERING CO INC	8,692	$79,000	0.0%	$9.09	—	—	COM	578605107
LYTS	LSI INDS INC	11,715	$79,000	0.0%	$6.74	—	—	COM	50216C108
WTI	W &amp T OFFSHORE INC	43,157	$78,000	0.0%	$1.81	—	—	COM	92922P106
THC	TENET HEALTHCARE CORP	3,200	$78,000	0.0%	$24.38	—	—	Call	88033G407
—	HERCULES CAPITAL INC	77,000	$78,000	0.0%	$1.01	—	—	BOND	427096AF9
BOX	BOX INC	4,500	$78,000	0.0%	$17.33	—	—	Put	10316T104
ACAD	ACADIA PHARMACEUTICALS INC	1,900	$78,000	0.0%	$41.05	—	—	Call	004225108
—	NATIONAL CINEMEDIA INC	28,650	$78,000	0.0%	$2.72	—	—	COM	635309107
—	PROSHARES TR II	3,800	$78,000	0.0%	$20.53	—	—	Call	74347W171
PSEC	PROSPECT CAP CORP	15,389	$77,000	0.0%	$5.00	—	—	COM	74348T102
LCNB	LCNB CORP	5,636	$77,000	0.0%	$13.66	—	—	COM	50181P100
WY	WEYERHAEUSER CO MTN BE	2,700	$77,000	0.0%	$28.52	—	—	Put	962166104
WY	WEYERHAEUSER CO MTN BE	2,700	$77,000	0.0%	$28.52	—	—	Call	962166104
—	TEEKAY LNG PARTNERS L P	7,300	$77,000	0.0%	$10.55	—	—	Put	Y8564M105
—	LOGICBIO THERAPEUTICS INC	8,494	$77,000	0.0%	$9.07	—	—	COM	54142F102
—	GTT COMMUNICATIONS INC	14,597	$76,000	0.0%	$5.21	—	—	COM	362393100
EBMT	EAGLE BANCORP MONT INC	4,285	$76,000	0.0%	$17.74	—	—	COM	26942G100
—	ITERIS INC NEW	18,447	$76,000	0.0%	$4.12	—	—	COM	46564T107
—	MINERVA NEUROSCIENCES INC	23,757	$76,000	0.0%	$3.20	—	—	COM	603380106
GTES	GATES INDUSTRIAL CORPRATIN P	6,864	$76,000	0.0%	$11.07	—	—	COM	G39108108
EWU	ISHARES TR	3,000	$76,000	0.0%	$25.33	—	—	Call	46435G334
—	TESSCO TECHNOLOGIES INC	14,086	$76,000	0.0%	$5.40	—	—	COM	872386107
GOLD	A-MARK PRECIOUS METALS INC	2,231	$75,000	0.0%	$33.62	—	—	COM	00181T107
—	SERVICENOW INC	21,000	$75,000	0.0%	$3.57	—	—	BOND	81762PAC6
PLSE	PULSE BIOSCIENCES INC	6,350	$75,000	0.0%	$11.81	—	—	COM	74587B101
—	LUTHER BURBANK CORP	9,034	$75,000	0.0%	$8.30	—	—	COM	550550107
FCCO	FIRST CMNTY CORP S C	5,484	$75,000	0.0%	$13.68	—	—	COM	319835104
—	MAGELLAN MIDSTREAM PRTNRS LP	2,200	$75,000	0.0%	$34.09	—	—	Call	559080106
LFVN	LIFEVANTAGE CORP	6,218	$75,000	0.0%	$12.06	—	—	COM	53222K205
NKSH	NATIONAL BANKSHARES INC VA	2,952	$75,000	0.0%	$25.41	—	—	COM	634865109
ACTG	ACACIA RESH CORP	21,348	$74,000	0.0%	$3.47	—	—	COM	003881307
DB	DEUTSCHE BANK A G	8,884	$74,000	0.0%	$8.33	—	—	COM	D18190898
—	NIELSEN HLDGS PLC	5,200	$74,000	0.0%	$14.23	—	—	Put	G6518L108
—	KINDRED BIOSCIENCES INC	17,209	$74,000	0.0%	$4.30	—	—	COM	494577109
KGC	KINROSS GOLD CORP	8,400	$74,000	0.0%	$8.81	—	—	Call	496902404
XRT	SPDR SER TR	1,500	$74,000	0.0%	$49.33	—	—	Call	78464A714
EZU	ISHARES INC	1,944	$74,000	0.0%	$38.07	—	—	FUND	464286608
AN	AUTONATION INC	1,400	$74,000	0.0%	$52.86	—	—	Put	05329W102
MOS	MOSAIC CO NEW	4,000	$73,000	0.0%	$18.25	—	—	Call	61945C103
—	ENERGOUS CORP	24,900	$73,000	0.0%	$2.93	—	—	COM	29272C103
RYZ	RYERSON HLDG CORP	12,573	$73,000	0.0%	$5.81	—	—	COM	783754104
MVBF	MVB FINL CORP	4,555	$73,000	0.0%	$16.03	—	—	COM	553810102
VIG	VANGUARD SPECIALIZED FUNDS	570	$73,000	0.0%	$128.07	—	—	FUND	921908844
STXS	STEREOTAXIS INC	20,283	$73,000	0.0%	$3.60	—	—	COM	85916J409
MG	MISTRAS GROUP INC	18,267	$73,000	0.0%	$4.00	—	—	COM	60649T107
—	NOBLE MIDSTREAM PARTNERS LP	9,900	$73,000	0.0%	$7.37	—	—	COM	65506L105
APYX	APYX MEDICAL CORPORATION	15,426	$73,000	0.0%	$4.73	—	—	COM	03837C106
GLOB	GLOBANT S A	406	$73,000	0.0%	$179.80	—	—	COM	L44385109
FE	FIRSTENERGY CORP	2,500	$72,000	0.0%	$28.80	—	—	Call	337932107
QUAL	ISHARES TR	693	$72,000	0.0%	$103.90	—	—	FUND	46432F339
—	ARDAGH GROUP S A	5,150	$72,000	0.0%	$13.98	—	—	COM	L0223L101
DGICA	DONEGAL GROUP INC	5,049	$71,000	0.0%	$14.06	—	—	COM	257701201
VTR	VENTAS INC	1,700	$71,000	0.0%	$41.76	—	—	Call	92276F100
CTRA	CABOT OIL &amp GAS CORP	4,100	$71,000	0.0%	$17.32	—	—	Call	127097103
—	ZYMEWORKS INC	1,517	$71,000	0.0%	$46.80	—	—	COM	98985W102
—	YRC WORLDWIDE INC	18,200	$71,000	0.0%	$3.90	—	—	Call	984249607
—	AVADEL PHARMACEUTICALS PLC	14,015	$71,000	0.0%	$5.07	—	—	ADR	05337M104
A	AGILENT TECHNOLOGIES INC	700	$71,000	0.0%	$101.43	—	—	Call	00846U101
LAKE	LAKELAND INDS INC	3,550	$70,000	0.0%	$19.72	—	—	COM	511795106
RY	ROYAL BK CDA	1,000	$70,000	0.0%	$70.00	—	—	Put	780087102
UTI	UNIVERSAL TECHNICAL INST INC	13,872	$70,000	0.0%	$5.05	—	—	COM	913915104
CXW	CORECIVIC INC	8,800	$70,000	0.0%	$7.95	—	—	Call	21871N101
CAE	CAE INC	4,778	$70,000	0.0%	$14.65	—	—	COM	124765108
HTT	QUDIAN INC	56,100	$70,000	0.0%	$1.25	—	—	Put	747798106
SMFG	SUMITOMO MITSUI FINL GROUP I	12,600	$70,000	0.0%	$5.56	—	—	ADR	86562M209
—	PICO HLDGS INC	7,873	$70,000	0.0%	$8.89	—	—	COM	693366205
—	CARTER BK &amp TR MARTINSVILLE	10,477	$70,000	0.0%	$6.68	—	—	COM	146102108
—	BIOSIG TECHNOLOGIES INC	14,161	$70,000	0.0%	$4.94	—	—	COM	09073N201
SU	SUNCOR ENERGY INC NEW	5,700	$70,000	0.0%	$12.28	—	—	Put	867224107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,700	$69,000	0.0%	$40.59	—	—	Call	499049104
—	BIODELIVERY SCIENCES INTL IN	18,367	$69,000	0.0%	$3.76	—	—	COM	09060J106
CDE	COEUR MNG INC	9,400	$69,000	0.0%	$7.34	—	—	Put	192108504
—	APHRIA INC	15,554	$69,000	0.0%	$4.44	—	—	COM	03765K104
—	VOXX INTL CORP	9,061	$69,000	0.0%	$7.62	—	—	COM	91829F104
SB	SAFE BULKERS INC	67,707	$69,000	0.0%	$1.02	—	—	COM	Y7388L103
—	SOLENO THERAPEUTICS INC	27,130	$68,000	0.0%	$2.51	—	—	COM	834203200
—	JOUNCE THERAPEUTICS INC	8,402	$68,000	0.0%	$8.09	—	—	COM	481116101
AGNC	AGNC INVT CORP	4,900	$68,000	0.0%	$13.88	—	—	Put	00123Q104
ATLO	AMES NATL CORP	4,057	$68,000	0.0%	$16.76	—	—	COM	031001100
—	SPIRIT AEROSYSTEMS HLDGS INC	3,600	$68,000	0.0%	$18.89	—	—	Call	848574109
GILT	GILAT SATELLITE NETWORKS LTD	12,616	$68,000	0.0%	$5.39	—	—	COM	M51474118
IEUS	ISHARES TR	1,320	$68,000	0.0%	$51.52	—	—	FUND	464288497
—	DYCOM INDS INC	71,000	$67,000	0.0%	$0.94	—	—	BOND	267475AB7
ALCO	ALICO INC	2,358	$67,000	0.0%	$28.41	—	—	COM	016230104
PLPC	PREFORMED LINE PRODS CO	1,377	$67,000	0.0%	$48.66	—	—	COM	740444104
BTU	PEABODY ENERGY CORP NEW	29,528	$67,000	0.0%	$2.27	—	—	COM	704551100
EVC	ENTRAVISION COMMUNICATIONS C	44,324	$67,000	0.0%	$1.51	—	—	COM	29382R107
—	BLACKROCK CAP INVT CORP	67,000	$67,000	0.0%	$1.00	—	—	BOND	092533AC2
—	TRECORA RES	10,949	$67,000	0.0%	$6.12	—	—	COM	894648104
—	SPIRIT OF TEX BANCSHARES INC	6,026	$67,000	0.0%	$11.12	—	—	COM	84861D103
—	ATLAS AIR WORLDWIDE HLDGS IN	1,100	$67,000	0.0%	$60.91	—	—	Call	049164205
FOXA	FOX CORP	2,400	$67,000	0.0%	$27.92	—	—	Call	35137L105
—	RATTLER MIDSTREAM LP	11,042	$66,000	0.0%	$5.98	—	—	COM	75419T103
CORN	TEUCRIUM COMMODITY TR	5,000	$66,000	0.0%	$13.20	—	—	Put	88166A102
—	BLACKROCK CORPOR HI YLD FD I	5,880	$66,000	0.0%	$11.22	—	—	FUND	09255P107
TPR	TAPESTRY INC	4,200	$66,000	0.0%	$15.71	—	—	Put	876030107
DDD	3-D SYS CORP DEL	13,400	$66,000	0.0%	$4.93	—	—	Call	88554D205
—	HOPE BANCORP INC	80,000	$66,000	0.0%	$0.82	—	—	BOND	43940TAB5
FNKO	FUNKO INC	11,386	$66,000	0.0%	$5.80	—	—	COM	361008105
ADMA	ADMA BIOLOGICS INC	27,836	$66,000	0.0%	$2.37	—	—	COM	000899104
NWFL	NORWOOD FINANCIAL CORP	2,663	$65,000	0.0%	$24.41	—	—	COM	669549107
PKOH	PARK OHIO HLDGS CORP	4,055	$65,000	0.0%	$16.03	—	—	COM	700666100
—	MISONIX INC	5,526	$65,000	0.0%	$11.76	—	—	COM	604871103
—	RITE AID CORP	6,745	$64,000	0.0%	$9.49	—	—	Call	767754872
PERI	PERION NETWORK LTD	9,100	$64,000	0.0%	$7.03	—	—	COM	M78673114
TAC	TRANSALTA CORP	10,400	$64,000	0.0%	$6.15	—	—	COM	89346D107
AGNC	AGNC INVT CORP	4,600	$64,000	0.0%	$13.91	—	—	Call	00123Q104
EWT	ISHARES INC	1,430	$64,000	0.0%	$44.76	—	—	FUND	46434G772
INBK	FIRST INTERNET BANCORP	4,369	$64,000	0.0%	$14.65	—	—	COM	320557101
—	FIRST CHOICE BANCORP	4,790	$64,000	0.0%	$13.36	—	—	COM	31948P104
TNA	DIREXION SHS ETF TR	2,100	$64,000	0.0%	$30.48	—	—	Put	25459W847
NBN	NORTHEAST BK LEWISTON ME	3,510	$64,000	0.0%	$18.23	—	—	COM	66405S100
—	MESA AIR GROUP INC	21,607	$64,000	0.0%	$2.96	—	—	COM	590479135
—	OVERSEAS SHIPHOLDING GROUP I	30,059	$64,000	0.0%	$2.13	—	—	COM	69036R863
GEOS	GEOSPACE TECHNOLOGIES CORP	10,338	$64,000	0.0%	$6.19	—	—	COM	37364X109
—	GRIFFIN INL RLTY INC	1,174	$63,000	0.0%	$53.66	—	—	COM	398231100
—	BROOKFIELD PROPERTY PARTRS L	5,208	$63,000	0.0%	$12.10	—	—	COM	G16249107
KODK	EASTMAN KODAK CO	7,123	$63,000	0.0%	$8.84	—	—	COM	277461406
—	VERU INC	24,281	$63,000	0.0%	$2.59	—	—	COM	92536C103
LQDA	LIQUIDIA TECHNOLOGIES INC	12,757	$63,000	0.0%	$4.94	—	—	COM	53635D202
—	PROSHARES TR	3,500	$63,000	0.0%	$18.00	—	—	FUND	74347G309
—	CYCLERION THERAPEUTICS INC	10,170	$62,000	0.0%	$6.10	—	—	COM	23255M105
—	OPTINOSE INC	15,881	$62,000	0.0%	$3.90	—	—	COM	68404V100
—	SINCLAIR BROADCAST GROUP INC	3,200	$62,000	0.0%	$19.38	—	—	Call	829226109
NESR	NATIONAL ENERGY SERVICES REU	9,588	$62,000	0.0%	$6.47	—	—	COM	G6375R107
DLTH	DULUTH HLDGS INC	5,036	$62,000	0.0%	$12.31	—	—	COM	26443V101
—	GLYCOMIMETICS INC	20,167	$62,000	0.0%	$3.07	—	—	COM	38000Q102
—	CENTRAL VY CMNTY BANCORP	4,912	$61,000	0.0%	$12.42	—	—	COM	155685100
HBB	HAMILTON BEACH BRANDS HLDG C	3,146	$61,000	0.0%	$19.39	—	—	COM	40701T104
CALM	CAL MAINE FOODS INC	1,600	$61,000	0.0%	$38.13	—	—	Call	128030202
GH	GUARDANT HEALTH INC	550	$61,000	0.0%	$110.91	—	—	COM	40131M109
FENC	FENNEC PHARMACEUTICALS INC	9,803	$60,000	0.0%	$6.12	—	—	COM	31447P100
—	GLAXOSMITHKLINE PLC	1,600	$60,000	0.0%	$37.50	—	—	Call	37733W105
EWL	ISHARES INC	1,450	$60,000	0.0%	$41.38	—	—	FUND	464286749
UA	UNDER ARMOUR INC	6,100	$60,000	0.0%	$9.84	—	—	Put	904311206
—	TELLURIAN INC NEW	74,573	$60,000	0.0%	$0.80	—	—	COM	87968A104
—	FIRST TR SR FLOATING RATE 20	6,618	$60,000	0.0%	$9.07	—	—	FUND	33740K101
SGMO	SANGAMO THERAPEUTICS INC	6,400	$60,000	0.0%	$9.38	—	—	Put	800677106
SNFCA	SECURITY NATL FINL CORP	9,429	$60,000	0.0%	$6.36	—	—	COM	814785309
KLDO	KALEIDO BIOSCIENCES INC	5,302	$59,000	0.0%	$11.13	—	—	COM	483347100
PEBK	PEOPLES BANCORP N C INC	3,834	$59,000	0.0%	$15.39	—	—	COM	710577107
WNEB	WESTERN NEW ENG BANCORP INC	10,547	$59,000	0.0%	$5.59	—	—	COM	958892101
—	SERVICESOURCE INTL INC	39,605	$59,000	0.0%	$1.49	—	—	COM	81763U100
—	BARNES &amp NOBLE ED INC	22,812	$59,000	0.0%	$2.59	—	—	COM	06777U101
—	SMITH MICRO SOFTWARE INC	15,640	$59,000	0.0%	$3.77	—	—	COM	832154207
VNRX	VOLITIONRX LTD	18,362	$59,000	0.0%	$3.21	—	—	COM	928661107
—	ENABLE MIDSTREAM PARTNERS LP	14,305	$59,000	0.0%	$4.12	—	—	COM	292480100
HIG	HARTFORD FINL SVCS GROUP INC	1,600	$59,000	0.0%	$36.88	—	—	Put	416515104
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	7,400	$59,000	0.0%	$7.97	—	—	ADR	00653A107
AZN	ASTRAZENECA PLC	1,047	$58,000	0.0%	$55.40	—	—	ADR	046353108
—	LUMEN TECHNOLOGIES INC	156,000	$58,000	0.0%	$0.37	—	—	Call	156700106
—	INTEVAC INC	10,457	$58,000	0.0%	$5.55	—	—	COM	461148108
—	CONNS INC	5,500	$58,000	0.0%	$10.55	—	—	Call	208242107
PBR/A	PETROLEO BRASILEIRO SA PETRO	8,300	$58,000	0.0%	$6.99	—	—	ADR	71654V101
STRS	STRATUS PPTYS INC	2,688	$58,000	0.0%	$21.58	—	—	COM	863167201
—	BANKFINANCIAL CORP	8,061	$58,000	0.0%	$7.20	—	—	COM	06643P104
AGQ	PROSHARES TR II	1,400	$58,000	0.0%	$41.43	—	—	Call	74347W353
NI	NISOURCE INC	2,600	$57,000	0.0%	$21.92	—	—	Call	65473P105
—	LIBERTY TRIPADVISOR HLDGS IN	33,239	$57,000	0.0%	$1.71	—	—	COM	531465102
—	CALIFORNIA RES CORP	47,600	$57,000	0.0%	$1.20	—	—	Call	13057Q206
VOOG	VANGUARD ADMIRAL FDS INC	273	$57,000	0.0%	$208.79	—	—	FUND	921932505
—	GP STRATEGIES CORP	5,971	$57,000	0.0%	$9.55	—	—	COM	36225V104
MCY	MERCURY GENL CORP NEW	1,386	$57,000	0.0%	$41.13	—	—	COM	589400100
—	CODORUS VY BANCORP INC	4,353	$57,000	0.0%	$13.09	—	—	COM	192025104
SAP	SAP SE	361	$57,000	0.0%	$157.89	—	—	ADR	803054204
OLN	OLIN CORP	4,600	$57,000	0.0%	$12.39	—	—	Put	680665205
PAAS	PAN AMERN SILVER CORP	1,784	$57,000	0.0%	$31.95	—	—	COM	697900108
PKBK	PARKE BANCORP INC	4,870	$57,000	0.0%	$11.70	—	—	COM	700885106
ORGO	ORGANOGENESIS HLDGS INC	14,600	$56,000	0.0%	$3.84	—	—	COM	68621F102
CAH	CARDINAL HEALTH INC	1,200	$56,000	0.0%	$46.67	—	—	Call	14149Y108
—	CONTANGO OIL &amp GAS CO	42,045	$56,000	0.0%	$1.33	—	—	COM	21075N204
—	MALLINCKRODT PUB LTD CO	58,429	$56,000	0.0%	$0.96	—	—	COM	G5785G107
RDVT	RED VIOLET INC	3,085	$56,000	0.0%	$18.15	—	—	COM	75704L104
TAN	INVESCO EXCH TRADED FD TR II	869	$56,000	0.0%	$64.44	—	—	FUND	46138G706
—	SYNCHRONOSS TECHNOLOGIES INC	18,808	$56,000	0.0%	$2.98	—	—	COM	87157B103
—	STANDARD AVB FINL CORP	1,748	$56,000	0.0%	$32.04	—	—	COM	85303B100
—	ISTAR INC	53,000	$56,000	0.0%	$1.06	—	—	BOND	45031UCB5
—	FIREEYE INC	4,500	$56,000	0.0%	$12.44	—	—	Call	31816Q101
GBR	NEW CONCEPT ENERGY INC	39,455	$56,000	0.0%	$1.42	—	—	COM	643611106
—	ISHARES TR	900	$56,000	0.0%	$62.22	—	—	FUND	46429B465
—	CHECKPOINT THERAPEUTICS INC	20,625	$55,000	0.0%	$2.67	—	—	COM	162828107
GAIA	GAIA INC NEW	5,570	$55,000	0.0%	$9.87	—	—	COM	36269P104
—	CHIMERIX INC	22,164	$55,000	0.0%	$2.48	—	—	COM	16934W106
IMMR	IMMERSION CORP	7,855	$55,000	0.0%	$7.00	—	—	COM	452521107
—	TELENAV INC	15,245	$55,000	0.0%	$3.61	—	—	COM	879455103
—	RESONANT INC	23,014	$55,000	0.0%	$2.39	—	—	COM	76118L102
—	UNITY BIOTECHNOLOGY INC	16,143	$55,000	0.0%	$3.41	—	—	COM	91381U101
GNK	GENCO SHIPPING &amp TRADING LTD	7,879	$54,000	0.0%	$6.85	—	—	COM	Y2685T131
TSQ	TOWNSQUARE MEDIA INC	11,506	$54,000	0.0%	$4.69	—	—	COM	892231101
—	MACQUARIE INFRASTRUCTURE COR	2,000	$54,000	0.0%	$27.00	—	—	Put	55608B105
—	CATABASIS PHARMACEUTICALS IN	8,758	$54,000	0.0%	$6.17	—	—	COM	14875P206
STLD	STEEL DYNAMICS INC	1,900	$54,000	0.0%	$28.42	—	—	Call	858119100
FVCB	FVCBANKCORP INC	5,415	$54,000	0.0%	$9.97	—	—	COM	36120Q101
—	PROTECTIVE INS CORP	4,129	$54,000	0.0%	$13.08	—	—	COM	74368L203
—	GUANGSHEN RY LTD	6,500	$54,000	0.0%	$8.31	—	—	ADR	40065W107
IDN	INTELLICHECK INC	8,154	$54,000	0.0%	$6.62	—	—	COM	45817G201
—	SOLID BIOSCIENCES INC	26,664	$54,000	0.0%	$2.03	—	—	COM	83422E105
—	GENPREX INC	15,733	$53,000	0.0%	$3.37	—	—	COM	372446104
LCUT	LIFETIME BRANDS INC	5,623	$53,000	0.0%	$9.43	—	—	COM	53222Q103
FOSL	FOSSIL GROUP INC	9,300	$53,000	0.0%	$5.70	—	—	Call	34988V106
—	MONOCLE ACQUISITION CORP	106,820	$53,000	0.0%	$0.50	—	—	WARR	609754114
—	HOWARD BANCORP INC	5,991	$53,000	0.0%	$8.85	—	—	COM	442496105
BCML	BAYCOM CORP	5,160	$53,000	0.0%	$10.27	—	—	COM	07272M107
EGO	ELDORADO GOLD CORP NEW	5,000	$53,000	0.0%	$10.60	—	—	Put	284902509
—	PROSHARES TR	2,600	$53,000	0.0%	$20.38	—	—	FUND	74347B425
—	PCTEL INC	9,156	$53,000	0.0%	$5.79	—	—	COM	69325Q105
ETON	ETON PHARMACEUTICALS INC	6,720	$53,000	0.0%	$7.89	—	—	COM	29772L108
—	GTY TECHNOLOGY HOLDINGS INC	20,295	$53,000	0.0%	$2.61	—	—	COM	362409104
—	ETF MANAGERS TR	5,100	$53,000	0.0%	$10.39	—	—	FUND	26924G508
AIA	ISHARES TR	725	$52,000	0.0%	$71.72	—	—	FUND	464288430
—	ESSA BANCORP INC	4,199	$52,000	0.0%	$12.38	—	—	COM	29667D104
—	ACELRX PHARMACEUTICALS INC	36,523	$52,000	0.0%	$1.42	—	—	COM	00444T100
—	BANK COMM HLDGS	7,371	$52,000	0.0%	$7.05	—	—	COM	06424J103
HWBK	HAWTHORN BANCSHARES INC	2,720	$52,000	0.0%	$19.12	—	—	COM	420476103
LEGH	LEGACY HOUSING CORP	3,772	$52,000	0.0%	$13.79	—	—	COM	52472M101
HBIO	HARVARD BIOSCIENCE INC	17,451	$52,000	0.0%	$2.98	—	—	COM	416906105
XOMA	XOMA CORP DEL	2,771	$52,000	0.0%	$18.77	—	—	COM	98419J206
OLN	OLIN CORP	4,200	$52,000	0.0%	$12.38	—	—	Call	680665205
MBCN	MIDDLEFIELD BANC CORP	2,719	$52,000	0.0%	$19.12	—	—	COM	596304204
TD	TORONTO DOMINION BK ONT	1,100	$51,000	0.0%	$46.36	—	—	Put	891160509
—	COMMUNITY FINL CORP MD	2,354	$51,000	0.0%	$21.67	—	—	COM	20368X101
MPX	MARINE PRODS CORP	3,297	$51,000	0.0%	$15.47	—	—	COM	568427108
AQN	ALGONQUIN PWR UTILS CORP	3,544	$51,000	0.0%	$14.39	—	—	COM	015857105
—	PROSHARES TR	5,847	$51,000	0.0%	$8.72	—	—	FUND	74347B268
—	LIONS GATE ENTMNT CORP	5,811	$51,000	0.0%	$8.78	—	—	COM	535919500
RMNI	RIMINI STR INC DEL	15,560	$51,000	0.0%	$3.28	—	—	COM	76674Q107
—	VEON LTD	40,000	$50,000	0.0%	$1.25	—	—	ADR	91822M106
IMUX	IMMUNIC INC	2,643	$50,000	0.0%	$18.92	—	—	COM	4525EP101
DHX	DHI GROUP INC	22,344	$50,000	0.0%	$2.24	—	—	COM	23331S100
—	SAFEGUARD SCIENTIFICS INC	9,121	$50,000	0.0%	$5.48	—	—	COM	786449207
UGP	ULTRAPAR PARTICIPACOES SA	14,500	$50,000	0.0%	$3.45	—	—	ADR	90400P101
CRD/A	CRAWFORD &amp CO	7,564	$50,000	0.0%	$6.61	—	—	COM	224633206
JCI	JOHNSON CTLS INTL PLC	1,200	$49,000	0.0%	$40.83	—	—	Call	G51502105
HSBC	HSBC HLDGS PLC	2,500	$49,000	0.0%	$19.60	—	—	Call	404280406
—	BITAUTO HLDGS LTD	3,100	$49,000	0.0%	$15.81	—	—	Call	091727107
—	STEEL PARTNERS HLDGS L P	7,958	$49,000	0.0%	$6.16	—	—	COM	85814R107
GNE	GENIE ENERGY LTD	6,079	$49,000	0.0%	$8.06	—	—	COM	372284208
—	LM FDG AMER INC	74,800	$49,000	0.0%	$0.66	—	—	COM	502074305
BP	BP PLC	2,800	$49,000	0.0%	$17.50	—	—	Call	055622104
EML	EASTERN CO	2,454	$49,000	0.0%	$19.97	—	—	COM	276317104
—	ETF MANAGERS TR	900	$49,000	0.0%	$54.44	—	—	FUND	26924G409
—	PROSHARES TR	3,000	$48,000	0.0%	$16.00	—	—	FUND	74347B383
TYO	DIREXION SHS ETF TR	6,182	$48,000	0.0%	$7.76	—	—	FUND	25459W557
—	FLUENT INC	19,164	$48,000	0.0%	$2.50	—	—	COM	34380C102
—	EVELO BIOSCIENCES INC	9,034	$48,000	0.0%	$5.31	—	—	COM	299734103
—	INTRICON CORP	3,926	$48,000	0.0%	$12.23	—	—	COM	46121H109
ATLC	ATLANTICUS HLDGS CORP	3,996	$48,000	0.0%	$12.01	—	—	COM	04914Y102
—	EXICURE INC	27,063	$48,000	0.0%	$1.77	—	—	COM	30205M101
—	HOEGH LNG PARTNERS LP	4,542	$48,000	0.0%	$10.57	—	—	COM	Y3262R100
—	PRUDENTIAL BANCORP INC NEW	4,575	$48,000	0.0%	$10.49	—	—	COM	74431A101
UPBD	RENT A CTR INC NEW	1,600	$48,000	0.0%	$30.00	—	—	Put	76009N100
—	PHOENIX NEW MEDIA LTD	39,077	$48,000	0.0%	$1.23	—	—	ADR	71910C103
—	MMA CAPITAL HOLDINGS INC	2,137	$48,000	0.0%	$22.46	—	—	COM	55315D105
CHMG	CHEMUNG FINL CORP	1,652	$48,000	0.0%	$29.06	—	—	COM	164024101
—	PFSWEB INC	7,197	$48,000	0.0%	$6.67	—	—	COM	717098206
—	BANK PRINCETON NEW JERSEY	2,596	$48,000	0.0%	$18.49	—	—	COM	064520109
IBKR	INTERACTIVE BROKERS GROUP IN	1,000	$48,000	0.0%	$48.00	—	—	Put	45841N107
CIZN	CITIZENS HLDG CO MISS	2,118	$48,000	0.0%	$22.66	—	—	COM	174715102
QUAD	QUAD / GRAPHICS INC	15,284	$47,000	0.0%	$3.08	—	—	COM	747301109
—	ALASKA COMMUNICATIONS SYS GR	23,259	$47,000	0.0%	$2.02	—	—	COM	01167P101
ZION	ZIONS BANCORPORATION N A	1,600	$47,000	0.0%	$29.38	—	—	Call	989701107
OVLY	OAK VALLEY BANCORP OAKDALE C	4,118	$47,000	0.0%	$11.41	—	—	COM	671807105
ATI	ALLEGHENY TECHNOLOGIES INC	5,400	$47,000	0.0%	$8.70	—	—	Put	01741R102
EARN	ELLINGTON RESIDENTIAL MTG RE	4,130	$47,000	0.0%	$11.38	—	—	TRUS	288578107
—	PROSHARES TR	5,000	$47,000	0.0%	$9.40	—	—	Call	74347B243
SAMG	SILVERCREST ASSET MGMT GROUP	4,381	$47,000	0.0%	$10.73	—	—	COM	828359109
NYMXF	NYMOX PHARMACEUTICAL CORP	18,930	$47,000	0.0%	$2.48	—	—	COM	P73398102
PAA	PLAINS ALL AMERN PIPELINE L	7,900	$47,000	0.0%	$5.95	—	—	Call	726503105
—	MORGAN STANLEY CHINA A SH FD	1,819	$47,000	0.0%	$25.84	—	—	FUND	617468103
IAG	IAMGOLD CORP	12,400	$47,000	0.0%	$3.79	—	—	Put	450913108
IDT	IDT CORP	7,012	$47,000	0.0%	$6.70	—	—	COM	448947507
—	MALLINCKRODT PUB LTD CO	48,700	$47,000	0.0%	$0.97	—	—	Call	G5785G107
BMA	BANCO MACRO SA	3,290	$47,000	0.0%	$14.29	—	—	ADR	05961W105
CFFI	C &amp F FINL CORP	1,574	$47,000	0.0%	$29.86	—	—	COM	12466Q104
NATR	NATURES SUNSHINE PRODS INC	3,999	$47,000	0.0%	$11.75	—	—	COM	639027101
—	SECUREWORKS CORP	4,122	$47,000	0.0%	$11.40	—	—	COM	81374A105
—	CIDARA THERAPEUTICS INC	15,996	$46,000	0.0%	$2.88	—	—	COM	171757107
—	RESOLUTE FST PRODS INC	10,200	$46,000	0.0%	$4.51	—	—	COM	76117W109
FSFG	FIRST SAVINGS FINL GROUP INC	851	$46,000	0.0%	$54.05	—	—	COM	33621E109
—	CASI PHARMACEUTICALS INC	29,773	$46,000	0.0%	$1.55	—	—	COM	14757U109
—	AMERICAN RENAL ASSOCS HLDGS	6,570	$46,000	0.0%	$7.00	—	—	COM	029227105
GOGO	GOGO INC	5,000	$46,000	0.0%	$9.20	—	—	Call	38046C109
CTVA	CORTEVA INC	1,584	$46,000	0.0%	$29.04	—	—	Put	22052L104
—	SPARK ENERGY INC	5,490	$46,000	0.0%	$8.38	—	—	COM	846511103
GALT	GALECTIN THERAPEUTICS INC	17,280	$46,000	0.0%	$2.66	—	—	COM	363225202
—	AT HOME GROUP INC	3,000	$45,000	0.0%	$15.00	—	—	Call	04650Y100
ASUR	ASURE SOFTWARE INC	5,981	$45,000	0.0%	$7.52	—	—	COM	04649U102
PHG	KONINKLIJKE PHILIPS N V	950	$45,000	0.0%	$47.37	—	—	ADR	500472303
WEYS	WEYCO GROUP INC	2,792	$45,000	0.0%	$16.12	—	—	COM	962149100
—	WESTERN ASSET HIGH INCOME FD	6,421	$44,000	0.0%	$6.85	—	—	FUND	95766J102
AG	FIRST MAJESTIC SILVER CORP	4,600	$44,000	0.0%	$9.57	—	—	Call	32076V103
BBCP	CONCRETE PUMPING HLDGS INC	12,455	$44,000	0.0%	$3.53	—	—	COM	206704108
MTG	MGIC INVT CORP WIS	5,000	$44,000	0.0%	$8.80	—	—	Put	552848103
—	VERRICA PHARMACEUTICALS INC	5,767	$44,000	0.0%	$7.63	—	—	COM	92511W108
—	OCEAN BIO CHEM INC	2,988	$43,000	0.0%	$14.39	—	—	COM	674631106
—	CHEMBIO DIAGNOSTICS INC	8,972	$43,000	0.0%	$4.79	—	—	COM	163572209
IAG	IAMGOLD CORP	11,200	$43,000	0.0%	$3.84	—	—	Call	450913108
—	DIREXION SHS ETF TR	2,560	$43,000	0.0%	$16.80	—	—	Put	25460E125
—	DIREXION SHS ETF TR	2,540	$43,000	0.0%	$16.93	—	—	Call	25460E125
PRQR	PROQR THRAPEUTICS N V	8,988	$43,000	0.0%	$4.78	—	—	COM	N71542109
SBFG	SB FINL GROUP INC	3,220	$43,000	0.0%	$13.35	—	—	COM	78408D105
AQST	AQUESTIVE THERAPEUTICS INC	9,080	$43,000	0.0%	$4.74	—	—	COM	03843E104
—	FORUM MERGER II CORP	4,800	$43,000	0.0%	$8.96	—	—	WARR	34986F111
—	ALLIANZGI DIVIDEND INT &amp PRM	3,107	$43,000	0.0%	$13.84	—	—	FUND	01883A107
—	ENSERVCO CORP	283,539	$43,000	0.0%	$0.15	—	—	COM	29358Y102
UUP	INVESCO DB US DLR INDEX TR	1,700	$43,000	0.0%	$25.29	—	—	Put	46141D203
—	TATA MTRS LTD	4,700	$43,000	0.0%	$9.15	—	—	Call	876568502
—	TRUECAR INC	8,600	$43,000	0.0%	$5.00	—	—	Call	89785L107
BWFG	BANKWELL FINL GROUP INC	3,097	$43,000	0.0%	$13.88	—	—	COM	06654A103
—	ENZO BIOCHEM INC	20,275	$42,000	0.0%	$2.07	—	—	COM	294100102
—	PRICELINE GRP INC	39,000	$42,000	0.0%	$1.08	—	—	BOND	741503AX4
—	ITERUM THERAPEUTICS PLC	40,000	$42,000	0.0%	$1.05	—	—	COM	G6333L101
CMBM	CAMBIUM NETWORKS CORP	2,552	$42,000	0.0%	$16.46	—	—	COM	G17766109
—	COUNTY BANCORP INC	2,209	$42,000	0.0%	$19.01	—	—	COM	221907108
—	PLAYAGS INC	12,167	$42,000	0.0%	$3.45	—	—	COM	72814N104
GGAL	GRUPO FINANCIERO GALICIA S.A	5,800	$42,000	0.0%	$7.24	—	—	Call	399909100
GSIT	GSI TECHNOLOGY	7,504	$42,000	0.0%	$5.60	—	—	COM	36241U106
GLNG	GOLAR LNG LTD	6,900	$42,000	0.0%	$6.09	—	—	Call	G9456A100
—	SEACHANGE INTL INC	46,966	$41,000	0.0%	$0.87	—	—	COM	811699107
—	STARTEK INC	7,927	$41,000	0.0%	$5.17	—	—	COM	85569C107
RVSB	RIVERVIEW BANCORP INC	9,814	$41,000	0.0%	$4.18	—	—	COM	769397100
UNTY	UNITY BANCORP INC	3,571	$41,000	0.0%	$11.48	—	—	COM	913290102
WHG	WESTWOOD HLDGS GROUP INC	3,640	$41,000	0.0%	$11.26	—	—	COM	961765104
—	ORGENESIS INC	8,203	$41,000	0.0%	$5.00	—	—	COM	68619K204
—	SHARPS COMPLIANCE CORP	6,500	$41,000	0.0%	$6.31	—	—	COM	820017101
—	MUSTANG BIO INC	13,063	$41,000	0.0%	$3.14	—	—	COM	62818Q104
—	QTS RLTY TR INC	292	$41,000	0.0%	$140.41	—	—	CONV	74736A301
PLBC	PLUMAS BANCORP	2,113	$41,000	0.0%	$19.40	—	—	COM	729273102
—	FNCB BANCORP INC	7,820	$41,000	0.0%	$5.24	—	—	COM	302578109
OPRA	OPERA LTD	4,225	$41,000	0.0%	$9.70	—	—	ADR	68373M107
CAJPY	CANON INC	2,399	$40,000	0.0%	$16.67	—	—	ADR	138006309
UAA	UNDER ARMOUR INC	3,600	$40,000	0.0%	$11.11	—	—	Put	904311107
OVBC	OHIO VY BANC CORP	1,960	$40,000	0.0%	$20.41	—	—	COM	677719106
—	PRA GROUP INC	36,000	$40,000	0.0%	$1.11	—	—	BOND	69354NAB2
ERIC	ERICSSON	3,700	$40,000	0.0%	$10.81	—	—	Put	294821608
E	ENI S P A	2,560	$40,000	0.0%	$15.63	—	—	ADR	26874R108
MNSB	MAINSTREET BANCSHARES INC	3,238	$40,000	0.0%	$12.35	—	—	COM	56064Y100
RVP	RETRACTABLE TECHNOLOGIES INC	6,117	$40,000	0.0%	$6.54	—	—	COM	76129W105
SBLK	STAR BULK CARRIERS CORP.	5,800	$40,000	0.0%	$6.90	—	—	COM	Y8162K204
ALK	ALASKA AIR GROUP INC	1,100	$40,000	0.0%	$36.36	—	—	Call	011659109
—	NUVEEN PFD &amp INCM SECURTIES	4,225	$39,000	0.0%	$9.23	—	—	FUND	67072C105
III	INFORMATION SVCS GROUP INC	18,181	$39,000	0.0%	$2.15	—	—	COM	45675Y104
—	DUFF &amp PHELPS UTIL CORP BD T	4,016	$39,000	0.0%	$9.71	—	—	FUND	26432K108
EWA	ISHARES INC	2,000	$39,000	0.0%	$19.50	—	—	Put	464286103
EWH	ISHARES INC	1,800	$39,000	0.0%	$21.67	—	—	Call	464286871
SSRM	SSR MNG INC	2,100	$39,000	0.0%	$18.57	—	—	Call	784730103
AUBN	AUBURN NATL BANCORP	1,069	$39,000	0.0%	$36.48	—	—	COM	050473107
MRBK	MERIDIAN CORPORATION	2,407	$39,000	0.0%	$16.20	—	—	COM	58958P104
TDW	TIDEWATER INC NEW	5,800	$39,000	0.0%	$6.72	—	—	Call	88642R109
EOLS	EVOLUS INC	10,033	$39,000	0.0%	$3.89	—	—	COM	30052C107
SA	SEABRIDGE GOLD INC	2,100	$39,000	0.0%	$18.57	—	—	Call	811916105
DDD	3-D SYS CORP DEL	7,900	$39,000	0.0%	$4.94	—	—	Put	88554D205
—	SPIRIT AIRLS INC	2,400	$39,000	0.0%	$16.25	—	—	Call	848577102
—	NOBLE ENERGY INC	4,600	$39,000	0.0%	$8.48	—	—	Call	655044105
GME	GAMESTOP CORP NEW	3,700	$38,000	0.0%	$10.27	—	—	Call	36467W109
EPM	EVOLUTION PETE CORP	16,491	$38,000	0.0%	$2.30	—	—	COM	30049A107
MBI	MBIA INC	6,300	$38,000	0.0%	$6.03	—	—	Call	55262C100
—	OI SA	26,540	$37,000	0.0%	$1.39	—	—	ADR	670851500
YUMC	YUM CHINA HLDGS INC	700	$37,000	0.0%	$52.86	—	—	Call	98850P109
—	GRITSTONE ONCOLOGY INC	13,831	$37,000	0.0%	$2.68	—	—	COM	39868T105
URBN	URBAN OUTFITTERS INC	1,800	$37,000	0.0%	$20.56	—	—	Call	917047102
—	CORENERGY INFRASTRUCTURE TR	6,294	$37,000	0.0%	$5.88	—	—	TRUS	21870U502
—	ENERGOUS CORP	12,400	$37,000	0.0%	$2.98	—	—	Call	29272C103
—	GUESS INC	3,200	$37,000	0.0%	$11.56	—	—	Call	401617105
SEB	SEABOARD CORP	13	$37,000	0.0%	$2846.15	—	—	COM	811543107
LARK	LANDMARK BANCORP INC	1,720	$37,000	0.0%	$21.51	—	—	COM	51504L107
—	CERECOR INC	16,319	$37,000	0.0%	$2.27	—	—	COM	15671L109
—	MARRONE BIO INNOVATIONS INC	30,104	$37,000	0.0%	$1.23	—	—	COM	57165B106
—	MARATHON OIL CORP	8,900	$36,000	0.0%	$4.04	—	—	Put	565849106
TFSL	TFS FINL CORP	2,479	$36,000	0.0%	$14.52	—	—	COM	87240R107
PPC	PILGRIMS PRIDE CORP	2,400	$36,000	0.0%	$15.00	—	—	Put	72147K108
MYFW	FIRST WESTN FINL INC	2,805	$36,000	0.0%	$12.83	—	—	COM	33751L105
WRAP	WRAP TECHNOLOGIES INC	5,308	$36,000	0.0%	$6.78	—	—	COM	98212N107
—	PHASEBIO PHARMACEUTICALS INC	10,350	$36,000	0.0%	$3.48	—	—	COM	717224109
ICVT	ISHARES TR	450	$36,000	0.0%	$80.00	—	—	FUND	46435G102
—	PIXELWORKS INC	17,752	$36,000	0.0%	$2.03	—	—	COM	72581M305
—	CHINA ONLINE ED GROUP	1,900	$36,000	0.0%	$18.95	—	—	ADR	16954L105
—	DIREXION SHS ETF TR	500	$35,000	0.0%	$70.00	—	—	Call	25460E554
—	PRETIUM RES INC	2,700	$35,000	0.0%	$12.96	—	—	Put	74139C102
UDN	INVESCO DB US DLR INDEX TR	1,678	$35,000	0.0%	$20.86	—	—	FUND	46141D104
—	ROCKWELL MED INC	32,073	$35,000	0.0%	$1.09	—	—	COM	774374102
SGA	SAGA COMMUNICATIONS INC	1,765	$35,000	0.0%	$19.83	—	—	COM	786598300
NGS	NATURAL GAS SERVICES GROUP	4,201	$35,000	0.0%	$8.33	—	—	COM	63886Q109
—	STRONGBRIDGE BIOPHARMA PLC	16,478	$35,000	0.0%	$2.12	—	—	COM	G85347105
—	SOLITON INC	4,538	$35,000	0.0%	$7.71	—	—	COM	834251100
GPRO	GOPRO INC	7,600	$34,000	0.0%	$4.47	—	—	Put	38268T103
DBI	DESIGNER BRANDS INC	6,300	$34,000	0.0%	$5.40	—	—	Call	250565108
—	LA JOLLA PHARMACEUTICAL CO	8,395	$34,000	0.0%	$4.05	—	—	COM	503459604
—	EATON VANCE TAX-MANAGED GLOB	4,071	$34,000	0.0%	$8.35	—	—	FUND	27829F108
—	AGROFRESH SOLUTIONS INC	13,854	$34,000	0.0%	$2.45	—	—	COM	00856G109
ITB	ISHARES TR	600	$34,000	0.0%	$56.67	—	—	Call	464288752
RMBS	RAMBUS INC DEL	2,500	$34,000	0.0%	$13.60	—	—	Put	750917106
CBNK	CAPITAL BANCORP INC MD	3,635	$34,000	0.0%	$9.35	—	—	COM	139737100
—	500 COM LTD	11,378	$34,000	0.0%	$2.99	—	—	ADR	33829R100
EPOL	ISHARES TR	1,985	$33,000	0.0%	$16.62	—	—	FUND	46429B606
—	MIRATI THERAPEUTICS INC	200	$33,000	0.0%	$165.00	—	—	Call	60468T105
WEN	WENDYS CO	1,500	$33,000	0.0%	$22.00	—	—	Call	95058W100
REFR	RESEARCH FRONTIERS INC	12,111	$33,000	0.0%	$2.72	—	—	COM	760911107
—	AVENUE THERAPEUTICS INC	3,018	$33,000	0.0%	$10.93	—	—	COM	05360L205
FARM	FARMER BROS CO	7,347	$33,000	0.0%	$4.49	—	—	COM	307675108
—	RADA ELECTR INDS LTD	5,500	$33,000	0.0%	$6.00	—	—	COM	M81863124
CWH	CAMPING WORLD HLDGS INC	1,100	$33,000	0.0%	$30.00	—	—	Call	13462K109
MHH	MASTECH DIGITAL INC	1,818	$33,000	0.0%	$18.15	—	—	COM	57633B100
ELMD	ELECTROMED INC	3,191	$33,000	0.0%	$10.34	—	—	COM	285409108
—	GOODRICH PETE CORP	4,180	$33,000	0.0%	$7.89	—	—	COM	382410843
MLP	MAUI LD &amp PINEAPPLE INC	3,061	$33,000	0.0%	$10.78	—	—	COM	577345101
—	AGEX THERAPEUTICS INC	41,100	$33,000	0.0%	$0.80	—	—	COM	00848H108
MD	MEDNAX INC	2,000	$33,000	0.0%	$16.50	—	—	Call	58502B106
—	DIREXION SHS ETF TR	2,229	$32,000	0.0%	$14.36	—	—	FUND	25460E141
SILC	SILICOM LTD	1,000	$32,000	0.0%	$32.00	—	—	COM	M84116108
WU	WESTERN UN CO	1,500	$32,000	0.0%	$21.33	—	—	Call	959802109
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	6,015	$32,000	0.0%	$5.32	—	—	COM	G6S41R101
CTVA	CORTEVA INC	1,122	$32,000	0.0%	$28.52	—	—	Call	22052L104
—	ABERDEEN ASIA-PACIFIC INCOME	6,712	$31,000	0.0%	$4.62	—	—	FUND	003009107
—	ELOXX PHARMACEUTICALS INC	12,133	$31,000	0.0%	$2.56	—	—	COM	29014R103
—	GENERAL FIN CORP DEL	4,909	$31,000	0.0%	$6.31	—	—	COM	369822101
NC	NACCO INDS INC	1,695	$31,000	0.0%	$18.29	—	—	COM	629579103
—	MERITOR INC	1,500	$31,000	0.0%	$20.67	—	—	Call	59001K100
—	NEW YORK CMNTY BANCORP INC	3,700	$31,000	0.0%	$8.38	—	—	Call	649445103
PAMT	P A M TRANSN SVCS INC	837	$31,000	0.0%	$37.04	—	—	COM	693149106
BHC	BAUSCH HEALTH COS INC	2,000	$31,000	0.0%	$15.50	—	—	Call	071734107
—	AXCELLA HEALTH INC	6,821	$31,000	0.0%	$4.54	—	—	COM	05454B105
EPI	WISDOMTREE TR	1,300	$31,000	0.0%	$23.85	—	—	Call	97717W422
BLDP	BALLARD PWR SYS INC NEW	2,056	$31,000	0.0%	$15.08	—	—	COM	058586108
JBLU	JETBLUE AWYS CORP	2,700	$31,000	0.0%	$11.48	—	—	Call	477143101
PLCE	CHILDRENS PL INC	1,100	$31,000	0.0%	$28.18	—	—	Put	168905107
—	BGC PARTNERS INC	12,500	$30,000	0.0%	$2.40	—	—	Put	05541T101
CODI	COMPASS DIVERSIFIED	1,600	$30,000	0.0%	$18.75	—	—	COM	20451Q104
MMYT	MAKEMYTRIP LIMITED MAURITIUS	1,956	$30,000	0.0%	$15.34	—	—	COM	V5633W109
—	TAILORED BRANDS INC	304,672	$30,000	0.0%	$0.10	—	—	COM	87403A107
—	TYME TECHNOLOGIES INC	31,166	$30,000	0.0%	$0.96	—	—	COM	90238J103
GCBC	GREENE COUNTY BANCORP INC	1,413	$30,000	0.0%	$21.23	—	—	COM	394357107
YELP	YELP INC	1,500	$30,000	0.0%	$20.00	—	—	Call	985817105
ESTA	ESTABLISHMENT LABS HLDGS INC	1,600	$30,000	0.0%	$18.75	—	—	COM	G31249108
CSBR	CHAMPIONS ONCOLOGY INC	3,258	$30,000	0.0%	$9.21	—	—	COM	15870P307
—	PDL CMNTY BANCORP	3,475	$30,000	0.0%	$8.63	—	—	COM	69290X101
ACGP	ASSOCIATED CAP GROUP INC	848	$30,000	0.0%	$35.38	—	—	COM	045528106
VIAV	VIAVI SOLUTIONS INC	2,600	$30,000	0.0%	$11.54	—	—	Call	925550105
NEXT	NEXTDECADE CORP	9,593	$29,000	0.0%	$3.02	—	—	COM	65342K105
HUYA	HUYA INC	1,200	$29,000	0.0%	$24.17	—	—	Put	44852D108
ARQ	ADVANCED EMISSIONS SOLUTS IN	7,275	$29,000	0.0%	$3.99	—	—	COM	00770C101
INVE	IDENTIV INC	4,662	$29,000	0.0%	$6.22	—	—	COM	45170X205
—	OXFORD IMMUNOTEC GLOBAL PLC	2,500	$29,000	0.0%	$11.60	—	—	COM	G6855A103
AXTA	AXALTA COATING SYS LTD	1,300	$29,000	0.0%	$22.31	—	—	Put	G0750C108
—	PAVMED INC	16,662	$29,000	0.0%	$1.74	—	—	COM	70387R106
GAMI	GAMCO INVS INC	2,494	$29,000	0.0%	$11.63	—	—	COM	361438104
FOSL	FOSSIL GROUP INC	5,000	$29,000	0.0%	$5.80	—	—	Put	34988V106
—	ATOSSA THERAPEUTICS INC	11,822	$29,000	0.0%	$2.45	—	—	COM	04962H506
INMB	INMUNE BIO INC	2,813	$29,000	0.0%	$10.31	—	—	COM	45782T105
ARCO	ARCOS DORADOS HOLDINGS INC	7,093	$29,000	0.0%	$4.09	—	—	COM	G0457F107
IWV	ISHARES TR	148	$29,000	0.0%	$195.95	—	—	FUND	464287689
—	GASLOG PARTNERS LP	8,609	$29,000	0.0%	$3.37	—	—	COM	Y2687W108
AMSC	AMERICAN SUPERCONDUCTOR CORP	2,000	$29,000	0.0%	$14.50	—	—	Call	030111207
—	MACQUARIE INFRASTRUCTURE COR	32,000	$29,000	0.0%	$0.91	—	—	BOND	55608BAB1
—	NANTHEALTH INC	12,368	$29,000	0.0%	$2.34	—	—	COM	630104107
—	PROSHARES TR II	1,413	$29,000	0.0%	$20.52	—	—	FUND	74347W171
CTRA	CABOT OIL &amp GAS CORP	1,600	$28,000	0.0%	$17.50	—	—	Put	127097103
—	AEROJET ROCKETDYNE HLDGS INC	700	$28,000	0.0%	$40.00	—	—	Put	007800105
PAA	PLAINS ALL AMERN PIPELINE L	4,700	$28,000	0.0%	$5.96	—	—	Put	726503105
UPRO	PROSHARES TR	500	$28,000	0.0%	$56.00	—	—	Put	74347X864
—	EATON VANCE LTD DURATION INC	2,088	$28,000	0.0%	$13.41	—	—	FUND	27828H105
HMC	HONDA MOTOR LTD	1,192	$28,000	0.0%	$23.49	—	—	ADR	438128308
—	MARLIN BUSINESS SVCS CORP	3,947	$28,000	0.0%	$7.09	—	—	COM	571157106
—	DBX ETF TR	1,000	$28,000	0.0%	$28.00	—	—	FUND	233051408
—	ARAVIVE INC	5,565	$27,000	0.0%	$4.85	—	—	COM	03890D108
—	CORBUS PHARMACEUTICALS HLDGS	15,000	$27,000	0.0%	$1.80	—	—	Put	21833P103
—	ALTISOURCE PORTFOLIO SOLNS S	2,088	$27,000	0.0%	$12.93	—	—	COM	L0175J104
TRAK	PARK CITY GROUP INC	5,498	$27,000	0.0%	$4.91	—	—	COM	700215304
LXRX	LEXICON PHARMACEUTICALS INC	19,159	$27,000	0.0%	$1.41	—	—	COM	528872302
—	RADIUS HEALTH INC	32,000	$27,000	0.0%	$0.84	—	—	BOND	750469AA6
ING	ING GROEP N.V.	3,847	$27,000	0.0%	$7.02	—	—	ADR	456837103
—	RINGCENTRAL INC	8,000	$27,000	0.0%	$3.38	—	—	BOND	76680RAD9
BSVN	BANK7 CORP	2,826	$27,000	0.0%	$9.55	—	—	COM	06652N107
—	EARTHSTONE ENERGY INC	10,449	$27,000	0.0%	$2.58	—	—	COM	27032D304
—	LUMBER LIQUIDATORS HLDGS INC	1,200	$26,000	0.0%	$21.67	—	—	Call	55003T107
—	SIRIUS XM HOLDINGS INC	4,840	$26,000	0.0%	$5.37	—	—	Call	82968B103
—	CALYXT INC	4,854	$26,000	0.0%	$5.36	—	—	COM	13173L107
—	ALLIANZGI CONV &amp INCM 2024 T	2,677	$26,000	0.0%	$9.71	—	—	FUND	01883H102
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	1,773	$26,000	0.0%	$14.66	—	—	COM	16842Q100
MLSS	MILESTONE SCIENTIFIC INC	19,116	$26,000	0.0%	$1.36	—	—	COM	59935P209
—	INVESCO HIGH INCOME TR II	1,814	$26,000	0.0%	$14.33	—	—	FUND	46131F101
CBOE	CBOE GLOBAL MARKETS INC	300	$26,000	0.0%	$86.67	—	—	Put	12503M108
ONEQ	FIDELITY COMWLTH TR	60	$26,000	0.0%	$433.33	—	—	FUND	315912808
—	CORE LABORATORIES N V	1,700	$26,000	0.0%	$15.29	—	—	Put	N22717107
—	VIRNETX HLDG CORP	5,000	$26,000	0.0%	$5.20	—	—	Put	92823T108
—	LIMESTONE BANCORP INC	2,369	$25,000	0.0%	$10.55	—	—	COM	53262L105
—	ALPINE IMMUNE SCIENCES INC	2,793	$25,000	0.0%	$8.95	—	—	COM	02083G100
—	SINCLAIR BROADCAST GROUP INC	1,300	$25,000	0.0%	$19.23	—	—	Put	829226109
—	ADAMS RES &amp ENERGY INC	1,223	$25,000	0.0%	$20.44	—	—	COM	006351308
KEY	KEYCORP	2,000	$24,000	0.0%	$12.00	—	—	Put	493267108
—	BLACKROCK LTD DURATION INC T	1,494	$24,000	0.0%	$16.06	—	—	FUND	09249W101
—	DIREXION SHS ETF TR	4,200	$24,000	0.0%	$5.71	—	—	Call	25460E885
ULBI	ULTRALIFE CORP	4,030	$24,000	0.0%	$5.96	—	—	COM	903899102
WLFC	WILLIS LEASE FINANCE CORP	1,341	$24,000	0.0%	$17.90	—	—	COM	970646105
HTT	QUDIAN INC	19,700	$24,000	0.0%	$1.22	—	—	Call	747798106
CX	CEMEX SAB DE CV	6,400	$24,000	0.0%	$3.75	—	—	Put	151290889
—	GOLAR LNG PARTNERS LP	11,908	$24,000	0.0%	$2.02	—	—	COM	Y2745C102
SVRA	SAVARA INC	22,031	$24,000	0.0%	$1.09	—	—	COM	805111101
—	WESTERN ASSET PREMIER BD FD	1,684	$24,000	0.0%	$14.25	—	—	FUND	957664105
—	SCPHARMACEUTICALS INC	3,123	$24,000	0.0%	$7.68	—	—	COM	810648105
—	BLACKROCK ENHANCED EQUITY DI	2,738	$23,000	0.0%	$8.40	—	—	FUND	09251A104
SWKH	SWK HLDGS CORP	1,592	$23,000	0.0%	$14.45	—	—	COM	78501P203
—	ENOCHIAN BIOSCIENCES INC	6,319	$23,000	0.0%	$3.64	—	—	COM	29350E104
—	STERLING BANCORP INC	7,512	$23,000	0.0%	$3.06	—	—	COM	85917W102
—	CHINA LIFE INS CO LTD	2,000	$23,000	0.0%	$11.50	—	—	Put	16939P106
BOX	BOX INC	1,300	$23,000	0.0%	$17.69	—	—	Call	10316T104
NXE	NEXGEN ENERGY LTD	13,200	$23,000	0.0%	$1.74	—	—	COM	65340P106
—	NRG ENERGY INC	75,000	$23,000	0.0%	$0.31	—	—	BOND	629377CG5
DOV	DOVER CORP	200	$22,000	0.0%	$110.00	—	—	Put	260003108
—	REALOGY HLDGS CORP	2,300	$22,000	0.0%	$9.57	—	—	Call	75605Y106
—	BARCLAYS BK PLC	307	$22,000	0.0%	$71.66	—	—	FUND	06742W430
—	CHICOS FAS INC	22,200	$22,000	0.0%	$0.99	—	—	Call	168615102
—	WESTERN ASSET GLOBAL HIGH IN	2,118	$22,000	0.0%	$10.39	—	—	FUND	95766B109
PW	POWER REIT	1,100	$22,000	0.0%	$20.00	—	—	TRUS	73933H101
FGBI	FIRST GTY BANCSHARES INC	1,739	$22,000	0.0%	$12.65	—	—	COM	32043P106
—	CRESCENT PT ENERGY CORP	18,291	$22,000	0.0%	$1.20	—	—	COM	22576C101
—	PROSHARES TR	1,400	$22,000	0.0%	$15.71	—	—	Call	74347B276
AD	UNITED STATES CELLULAR CORP	738	$22,000	0.0%	$29.81	—	—	COM	911684108
HL	HECLA MNG CO	4,400	$22,000	0.0%	$5.00	—	—	Put	422704106
GT	GOODYEAR TIRE &amp RUBR CO	2,700	$21,000	0.0%	$7.78	—	—	Call	382550101
TRN	TRINITY INDS INC	1,100	$21,000	0.0%	$19.09	—	—	Call	896522109
—	SKECHERS U S A INC	700	$21,000	0.0%	$30.00	—	—	Call	830566105
CC	CHEMOURS CO	1,000	$21,000	0.0%	$21.00	—	—	Call	163851108
DCH	AMERICAN AXLE &amp MFG HLDGS IN	3,600	$21,000	0.0%	$5.83	—	—	Put	024061103
—	REVLON INC	3,305	$21,000	0.0%	$6.35	—	—	COM	761525609
AG	FIRST MAJESTIC SILVER CORP	2,100	$20,000	0.0%	$9.52	—	—	Put	32076V103
HBAN	HUNTINGTON BANCSHARES INC	2,200	$20,000	0.0%	$9.09	—	—	Call	446150104
—	BLACKROCK MULTI-SECTOR INC T	1,114	$20,000	0.0%	$17.95	—	—	FUND	09258A107
ATI	ALLEGHENY TECHNOLOGIES INC	2,300	$20,000	0.0%	$8.70	—	—	Call	01741R102
IXC	ISHARES TR	1,200	$20,000	0.0%	$16.67	—	—	FUND	464287341
CNX	CNX RES CORP	2,000	$19,000	0.0%	$9.50	—	—	Call	12653C108
—	CHINA LIFE INS CO LTD	1,710	$19,000	0.0%	$11.11	—	—	ADR	16939P106
TGNA	TEGNA INC	1,600	$19,000	0.0%	$11.88	—	—	Call	87901J105
HIMX	HIMAX TECHNOLOGIES INC	5,271	$19,000	0.0%	$3.60	—	—	ADR	43289P106
—	WESTERN ASSET EMERGING MKTS	1,329	$19,000	0.0%	$14.30	—	—	FUND	95766A101
—	AMAG PHARMACEUTICALS INC	2,000	$19,000	0.0%	$9.50	—	—	Call	00163U106
FLEX	FLEX LTD	1,700	$19,000	0.0%	$11.18	—	—	Call	Y2573F102
—	ON SEMICONDUCTOR CORP	15,000	$18,000	0.0%	$1.20	—	—	BOND	682189AK1
—	ALLIANCEBERNSTEIN GLOBAL HIG	1,441	$18,000	0.0%	$12.49	—	—	FUND	01879R106
KOF	COCA-COLA FEMSA SAB DE CV	454	$18,000	0.0%	$39.65	—	—	ADR	191241108
—	PROSHARES TR	1,900	$18,000	0.0%	$9.47	—	—	Put	74347B243
—	SOUTHWESTERN ENERGY CO	7,500	$18,000	0.0%	$2.40	—	—	Put	845467109
—	EXPRESS INC	29,538	$18,000	0.0%	$0.61	—	—	COM	30219E103
—	BLACKROCK CORE BD TR	1,126	$18,000	0.0%	$15.99	—	—	FUND	09249E101
—	CONNS INC	1,700	$18,000	0.0%	$10.59	—	—	Put	208242107
—	RECRO PHARMA INC	8,910	$18,000	0.0%	$2.02	—	—	COM	75629F109
HBAN	HUNTINGTON BANCSHARES INC	2,000	$18,000	0.0%	$9.00	—	—	Put	446150104
—	CENTRAL &amp EASTERN EUROPE FD	700	$17,000	0.0%	$24.29	—	—	FUND	153436100
BIP	BROOKFIELD INFRAST PARTNERS	361	$17,000	0.0%	$47.09	—	—	COM	G16252101
TH	TARGET HOSPITALITY CORP	13,708	$17,000	0.0%	$1.24	—	—	COM	87615L107
—	CORBUS PHARMACEUTICALS HLDGS	9,629	$17,000	0.0%	$1.77	—	—	COM	21833P103
PNRG	PRIMEENERGY RESOURCES CORP	239	$17,000	0.0%	$71.13	—	—	COM	74158E104
SM	SM ENERGY CO	10,600	$17,000	0.0%	$1.60	—	—	Call	78454L100
—	DIREXION SHS ETF TR	2,900	$17,000	0.0%	$5.86	—	—	Put	25460E885
—	TEEKAY CORPORATION	7,746	$17,000	0.0%	$2.19	—	—	COM	Y8564W103
—	EATON VANCE TX MGD DIV EQ IN	1,439	$17,000	0.0%	$11.81	—	—	FUND	27828N102
COTY	COTY INC	6,100	$16,000	0.0%	$2.62	—	—	Put	222070203
—	MECHEL PAO	40,000	$16,000	0.0%	$0.40	—	—	ADR	583840509
DBB	INVESCO DB MULTI-SECTOR COMM	1,073	$16,000	0.0%	$14.91	—	—	FUND	46140H700
KEY	KEYCORP	1,300	$16,000	0.0%	$12.31	—	—	Call	493267108
—	BROOKFIELD REAL ASSETS INCOM	845	$16,000	0.0%	$18.93	—	—	FUND	112830104
HPE	HEWLETT PACKARD ENTERPRISE C	1,700	$16,000	0.0%	$9.41	—	—	Call	42824C109
SIEB	SIEBERT FINL CORP	5,006	$16,000	0.0%	$3.20	—	—	COM	826176109
—	WESTERN ASSET HIGH YIELD DEF	1,024	$16,000	0.0%	$15.63	—	—	FUND	95768B107
NL	NL INDS INC	3,846	$16,000	0.0%	$4.16	—	—	COM	629156407
—	DANAHER CORPORATION	2,000	$16,000	0.0%	$8.00	—	—	BOND	235851AF9
—	U S SILICA HLDGS INC	5,100	$15,000	0.0%	$2.94	—	—	Put	90346E103
—	NUVEEN GLOBAL HIGH INCOME FD	952	$15,000	0.0%	$15.76	—	—	FUND	67075G103
—	MTBC INC	1,739	$15,000	0.0%	$8.63	—	—	COM	55378G102
—	MCEWEN MNG INC	13,963	$15,000	0.0%	$1.07	—	—	COM	58039P107
BTE	BAYTEX ENERGY CORP	43,817	$15,000	0.0%	$0.34	—	—	COM	07317Q105
—	GRINDROD SHIPPING HOLDINGS L	3,843	$15,000	0.0%	$3.90	—	—	COM	Y28895103
—	EATON VANCE RISK MNGD DIV EQ	1,530	$15,000	0.0%	$9.80	—	—	FUND	27829G106
MX	MAGNACHIP SEMICONDUCTOR CORP	1,100	$15,000	0.0%	$13.64	—	—	COM	55933J203
—	CLEVELAND BIOLABS INC	7,600	$15,000	0.0%	$1.97	—	—	COM	185860202
BH/A	BIGLARI HLDGS INC	33	$15,000	0.0%	$454.55	—	—	COM	08986R408
—	HUANENG PWR INTL INC	1,000	$15,000	0.0%	$15.00	—	—	ADR	443304100
LEVI	LEVI STRAUSS &amp CO NEW	1,100	$15,000	0.0%	$13.64	—	—	Call	52736R102
—	ZYNERBA PHARMACEUTICALS INC	4,505	$15,000	0.0%	$3.33	—	—	COM	98986X109
TCI	TRANSCONTINENTAL RLTY INVS	605	$15,000	0.0%	$24.79	—	—	COM	893617209
—	WESTERN ASST INFLTN LKD INM	1,003	$14,000	0.0%	$13.96	—	—	FUND	95766Q106
—	NOBLE ENERGY INC	1,600	$14,000	0.0%	$8.75	—	—	Put	655044105
—	FORUM MERGER II CORP	595	$14,000	0.0%	$23.53	—	—	COM	34986F103
—	PGIM GLOBAL HIGH YIELD FD FO	912	$14,000	0.0%	$15.35	—	—	FUND	69346J106
—	BLUE APRON HLDGS INC	2,000	$14,000	0.0%	$7.00	—	—	COM	09523Q200
HST	HOST HOTELS &amp RESORTS INC	1,300	$14,000	0.0%	$10.77	—	—	Call	44107P104
—	AKERNA CORP	4,093	$14,000	0.0%	$3.42	—	—	COM	00973W102
RELL	RICHARDSON ELECTRS LTD	3,432	$14,000	0.0%	$4.08	—	—	COM	763165107
MORN	MORNINGSTAR INC	86	$14,000	0.0%	$162.79	—	—	COM	617700109
EMTY	PROSHARES TR	500	$14,000	0.0%	$28.00	—	—	FUND	74347B367
—	EATON VANCE ENHANCED EQ INC	882	$14,000	0.0%	$15.87	—	—	FUND	278274105
NGD	NEW GOLD INC CDA	8,224	$14,000	0.0%	$1.70	—	—	COM	644535106
BRID	BRIDGFORD FOODS CORP	772	$14,000	0.0%	$18.13	—	—	COM	108763103
—	WEIDAI LTD	17,107	$14,000	0.0%	$0.82	—	—	ADR	94861A108
—	CREE INC	200	$13,000	0.0%	$65.00	—	—	Call	225447101
CLDX	CELLDEX THERAPEUTICS INC NEW	866	$13,000	0.0%	$15.01	—	—	COM	15117B202
—	SWITCH INC	804	$13,000	0.0%	$16.17	—	—	COM	87105L104
—	BLUEGREEN VACATIONS CORP	2,473	$13,000	0.0%	$5.26	—	—	COM	09629F108
ARGX	ARGENX SE	50	$13,000	0.0%	$260.00	—	—	ADR	04016X101
—	FRANKLIN LTD DURATION INCOME	1,407	$13,000	0.0%	$9.24	—	—	FUND	35472T101
ENIC	ENEL CHILE S.A.	3,800	$13,000	0.0%	$3.42	—	—	ADR	29278D105
—	TIVITY HEALTH INC	924	$13,000	0.0%	$14.07	—	—	Call	88870R102
MLCO	MELCO RESORTS AND ENTMNT LTD	700	$12,000	0.0%	$17.14	—	—	Call	585464100
BEN	FRANKLIN RESOURCES INC	600	$12,000	0.0%	$20.00	—	—	Call	354613101
—	ISIS PHARMACEUTICALS INC DEL	12,000	$12,000	0.0%	$1.00	—	—	BOND	464337AJ3
—	GWG HLDGS INC	1,469	$12,000	0.0%	$8.17	—	—	COM	36192A109
VALU	VALUE LINE INC	473	$12,000	0.0%	$25.37	—	—	COM	920437100
—	LUMEN TECHNOLOGIES INC	33,000	$12,000	0.0%	$0.36	—	—	Put	156700106
—	AYTU BIOSCIENCE INC	10,518	$12,000	0.0%	$1.14	—	—	COM	054754700
—	FIRST TR HIGH INCOME L/S FD	739	$12,000	0.0%	$16.24	—	—	FUND	33738E109
—	WESTERN AST INFL LKD OPP &amp I	908	$12,000	0.0%	$13.22	—	—	FUND	95766R104
PANL	PANGAEA LOGISTICS SOLUTION L	4,855	$12,000	0.0%	$2.47	—	—	COM	G6891L105
—	LIANLUO SMART LTD	27,291	$11,000	0.0%	$0.40	—	—	COM	G5478K100
FBT	FIRST TR EXCHANGE-TRADED FD	72	$11,000	0.0%	$152.78	—	—	FUND	33733E203
—	FIRST TR SR FLG RTE INCM FD	900	$11,000	0.0%	$12.22	—	—	FUND	33733U108
—	CENTENNIAL RESOURCE DEV INC	18,868	$11,000	0.0%	$0.58	—	—	COM	15136A102
—	WELLS FARGO MULTI SECTOR INC	887	$11,000	0.0%	$12.40	—	—	FUND	94987D101
—	COHBAR INC	11,546	$11,000	0.0%	$0.95	—	—	COM	19249J109
CIX	COMPX INTL INC	759	$11,000	0.0%	$14.49	—	—	COM	20563P101
—	BLACKROCK DEBT STRATEGIES FD	952	$11,000	0.0%	$11.55	—	—	FUND	09255R202
VHT	VANGUARD WORLD FDS	55	$11,000	0.0%	$200.00	—	—	FUND	92204A504
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	2,086	$11,000	0.0%	$5.27	—	—	FUND	00302L108
PPLT	ABERDEEN STD PLATINUM ETF TR	131	$11,000	0.0%	$83.97	—	—	FUND	003260106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	3,442	$11,000	0.0%	$3.20	—	—	COM	74275G107
—	GREENLANE HLDGS INC	4,858	$11,000	0.0%	$2.26	—	—	COM	395330103
ING	ING GROEP N.V.	1,500	$11,000	0.0%	$7.33	—	—	Put	456837103
—	EATON VANCE TXMGD GL BUYWR O	1,169	$11,000	0.0%	$9.41	—	—	FUND	27829C105
—	BLACKROCK FLOATING RATE INCO	801	$11,000	0.0%	$13.73	—	—	FUND	09255X100
—	AVALON GLOBOCARE CORP	9,122	$11,000	0.0%	$1.21	—	—	COM	05344R104
—	NET ELEMENT INC	1,200	$11,000	0.0%	$9.17	—	—	COM	64111R300
—	BLACKROCK RES &amp COMMODITIES	1,582	$11,000	0.0%	$6.95	—	—	FUND	09257A108
CCJ	CAMECO CORP	1,100	$11,000	0.0%	$10.00	—	—	Call	13321L108
AUDC	AUDIOCODES LTD	329	$10,000	0.0%	$30.40	—	—	COM	M15342104
OFED	OCONEE FED FINL CORP	471	$10,000	0.0%	$21.23	—	—	COM	675607105
IJT	ISHARES TR	55	$10,000	0.0%	$181.82	—	—	FUND	464287887
GIGM	GIGAMEDIA LTD	3,644	$10,000	0.0%	$2.74	—	—	COM	Y2711Y112
—	MATINAS BIOPHARMA HLDGS INC	12,593	$10,000	0.0%	$0.79	—	—	COM	576810105
XPHDX	PIONEER FLOATING RATE TR	940	$10,000	0.0%	$10.64	—	—	FUND	72369J102
XPHTX	PIONEER HIGH INCOME TR	1,191	$10,000	0.0%	$8.40	—	—	FUND	72369H106
SJB	PROSHARES TR	500	$10,000	0.0%	$20.00	—	—	FUND	74347R131
—	MOLECULIN BIOTECH INC	12,856	$10,000	0.0%	$0.78	—	—	COM	60855D101
—	WELLS FARGO INCOME OPPORTUNI	1,180	$10,000	0.0%	$8.47	—	—	FUND	94987B105
—	BROOKFIELD ASSET MGMT INC	300	$10,000	0.0%	$33.33	—	—	Call	112585104
ORMP	ORAMED PHARMACEUTICALS INC	3,823	$10,000	0.0%	$2.62	—	—	COM	68403P203
MNKD	MANNKIND CORP	5,300	$10,000	0.0%	$1.89	—	—	Put	56400P706
KRMD	REPRO MED SYS INC	1,335	$10,000	0.0%	$7.49	—	—	COM	759910102
XJPIX	NUVEEN PFD &amp INCOME TERM FD	461	$10,000	0.0%	$21.69	—	—	FUND	67075A106
—	CALAMOS CONV OPPORTUNITIES &amp	800	$10,000	0.0%	$12.50	—	—	FUND	128117108
—	JAPAN SMALLER CAPITALIZATION	1,000	$9,000	0.0%	$9.00	—	—	FUND	47109U104
NRG	NRG ENERGY INC	300	$9,000	0.0%	$30.00	—	—	Put	629377508
—	EATON VANCE FLTING RATE INC	684	$9,000	0.0%	$13.16	—	—	FUND	278279104
—	OASIS PETROLEUM INC	30,900	$9,000	0.0%	$0.29	—	—	Call	674215108
—	BLACKROCK ENHANCED GLOBAL DI	842	$9,000	0.0%	$10.69	—	—	FUND	092501105
—	VTV THERAPEUTICS INC	4,636	$9,000	0.0%	$1.94	—	—	COM	918385105
PBI	PITNEY BOWES INC	1,700	$9,000	0.0%	$5.29	—	—	Put	724479100
—	MFS MULTIMARKET INCOME TR	1,404	$9,000	0.0%	$6.41	—	—	FUND	552737108
—	BLACKROCK INCOME TR INC	1,450	$9,000	0.0%	$6.21	—	—	FUND	09247F100
—	BLACKROCK ENHANCED INTL DIV	1,501	$9,000	0.0%	$6.00	—	—	FUND	092524107
CLLS	CELLECTIS S A	485	$9,000	0.0%	$18.56	—	—	ADR	15117K103
DCH	AMERICAN AXLE &amp MFG HLDGS IN	1,500	$9,000	0.0%	$6.00	—	—	Call	024061103
—	ORCHARD THERAPEUTICS PLC	2,121	$8,000	0.0%	$3.77	—	—	ADR	68570P101
—	FIRST TR INTER DUR PFD &amp IN	336	$8,000	0.0%	$23.81	—	—	FUND	33718W103
SM	SM ENERGY CO	5,000	$8,000	0.0%	$1.60	—	—	Put	78454L100
—	STONE HBR EMERGING MKTS TOTA	1,058	$8,000	0.0%	$7.56	—	—	FUND	86164W100
—	COSAN LTD	569	$8,000	0.0%	$14.06	—	—	COM	G25343107
EQT	EQT CORP	600	$8,000	0.0%	$13.33	—	—	Put	26884L109
—	SILVERCREST METALS INC	1,000	$8,000	0.0%	$8.00	—	—	COM	828363101
—	LIQTECH INTL INC	1,000	$8,000	0.0%	$8.00	—	—	COM	53632A201
—	VOYA GLBL EQTY DIV &amp PREM OP	1,412	$8,000	0.0%	$5.67	—	—	FUND	92912T100
—	SIRIUS XM HOLDINGS INC	1,532	$8,000	0.0%	$5.22	—	—	Put	82968B103
—	EATON VANCE SR FLTNG RTE TR	607	$8,000	0.0%	$13.18	—	—	FUND	27828Q105
—	DIREXION SHS ETF TR	499	$8,000	0.0%	$16.03	—	—	FUND	25460E125
QAT	ISHARES TR	390	$7,000	0.0%	$17.95	—	—	FUND	46434V779
IFGL	ISHARES TR	300	$7,000	0.0%	$23.33	—	—	FUND	464288489
AR	ANTERO RESOURCES CORP	2,500	$7,000	0.0%	$2.80	—	—	Call	03674X106
GLNG	GOLAR LNG LTD	1,100	$7,000	0.0%	$6.36	—	—	Put	G9456A100
RF	REGIONS FINANCIAL CORP NEW	600	$7,000	0.0%	$11.67	—	—	Call	7591EP100
—	VISTRA CORP	12,758	$7,000	0.0%	$0.55	—	—	COM	92840M128
RL	RALPH LAUREN CORP	100	$7,000	0.0%	$70.00	—	—	Put	751212101
PPH	VANECK VECTORS ETF TR	100	$6,000	0.0%	$60.00	—	—	FUND	92189F692
HNRG	HALLADOR ENERGY COMPANY	9,454	$6,000	0.0%	$0.63	—	—	COM	40609P105
—	HANCOCK JOHN TAX-ADVANTAGED	289	$6,000	0.0%	$20.76	—	—	FUND	41013V100
—	NUVEEN NASDAQ 100 DYNAMIC OV	251	$6,000	0.0%	$23.90	—	—	FUND	670699107
PLG	PLATINUM GROUP METALS LTD	2,900	$6,000	0.0%	$2.07	—	—	COM	72765Q882
—	BP PRUDHOE BAY RTY TR	3,867	$6,000	0.0%	$1.55	—	—	TRUS	055630107
—	FLAHERTY &amp CRUMRIN PFD &amp INM	306	$6,000	0.0%	$19.61	—	—	FUND	338478100
—	BLACKROCK FLOATING RATE INCO	452	$6,000	0.0%	$13.27	—	—	FUND	091941104
—	EATON VANCE TX MNG BY WRT OP	439	$6,000	0.0%	$13.67	—	—	FUND	27828Y108
—	BLACKROCK TAX MUNICPAL BD TR	256	$6,000	0.0%	$23.44	—	—	FUND	09248X100
ELAN	ELANCO ANIMAL HEALTH INC	200	$6,000	0.0%	$30.00	—	—	Call	28414H103
—	AMC ENTMT HLDGS INC	1,300	$6,000	0.0%	$4.62	—	—	Call	00165C104
—	TENNECO INC	800	$6,000	0.0%	$7.50	—	—	Call	880349105
—	QEP RESOURCES INC	5,500	$5,000	0.0%	$0.91	—	—	Call	74733V100
ABBNY	ABB LTD	207	$5,000	0.0%	$24.15	—	—	ADR	000375204
ARL	AMERICAN RLTY INVS INC	539	$5,000	0.0%	$9.28	—	—	COM	029174109
—	BNY MELLON HIGH YIELD STRATE	1,547	$5,000	0.0%	$3.23	—	—	FUND	09660L105
—	BARINGS GLOBAL SHORT DURATIO	354	$5,000	0.0%	$14.12	—	—	FUND	06760L100
—	FIRST TR ABERDEEN GLBL OPP F	465	$5,000	0.0%	$10.75	—	—	FUND	337319107
—	GLU MOBILE INC	700	$5,000	0.0%	$7.14	—	—	Put	379890106
MRCY	MERCURY SYS INC	69	$5,000	0.0%	$72.46	—	—	COM	589378108
—	IVY HIGH INCOME OPPORTUNITIE	338	$5,000	0.0%	$14.79	—	—	FUND	465893105
DAVA	ENDAVA PLC	75	$5,000	0.0%	$66.67	—	—	ADR	29260V105
—	LINE CORP	100	$5,000	0.0%	$50.00	—	—	ADR	53567X101
—	PACIFIC ETHANOL INC	648	$5,000	0.0%	$7.72	—	—	COM	69423U305
IGRO	ISHARES TR	84	$5,000	0.0%	$59.52	—	—	FUND	46435G524
—	BLACKROCK SCIENCE &amp TECHNOLO	107	$5,000	0.0%	$46.73	—	—	FUND	09258G104
GRFS	GRIFOLS S A	284	$5,000	0.0%	$17.61	—	—	ADR	398438408
—	MFS INTER INCOME TR	1,066	$4,000	0.0%	$3.75	—	—	FUND	55273C107
—	PROSHARES TR	200	$4,000	0.0%	$20.00	—	—	FUND	74347B185
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	88	$4,000	0.0%	$45.45	—	—	COM	00650F109
TS	TENARIS S A	363	$4,000	0.0%	$11.02	—	—	ADR	88031M109
—	FLAHERTY &amp CRUMRINE DYN PFD	148	$4,000	0.0%	$27.03	—	—	FUND	33848W106
XPH	SPDR SER TR	100	$4,000	0.0%	$40.00	—	—	FUND	78464A722
—	VOYA INFRASTRUCTURE INDLS &amp	338	$4,000	0.0%	$11.83	—	—	FUND	92912X101
—	MAGAL SECURITY SYS LTD	1,000	$4,000	0.0%	$4.00	—	—	COM	M6786D104
—	CREDIT SUISSE HIGH YIELD BD	1,659	$4,000	0.0%	$2.41	—	—	FUND	22544F103
LIT	GLOBAL X FDS	100	$4,000	0.0%	$40.00	—	—	FUND	37954Y855
—	CREDIT SUISSE ASSET MGMT INC	1,199	$4,000	0.0%	$3.34	—	—	FUND	224916106
—	MFS CHARTER INCOME TR	505	$4,000	0.0%	$7.92	—	—	FUND	552727109
DSGX	DESCARTES SYS GROUP INC	62	$4,000	0.0%	$64.52	—	—	COM	249906108
—	NUVEEN PFD &amp INCOME OPPORTUN	420	$4,000	0.0%	$9.52	—	—	FUND	67073B106
—	FRANKLIN UNVL TR	480	$4,000	0.0%	$8.33	—	—	FUND	355145103
—	GREEN PLAINS PARTNERS LP	500	$4,000	0.0%	$8.00	—	—	COM	393221106
—	GUGGENHEIM STRATEGIC OPPORTU	278	$4,000	0.0%	$14.39	—	—	FUND	40167F101
LEG	LEGGETT &amp PLATT INC	100	$4,000	0.0%	$40.00	—	—	Put	524660107
—	VEONEER INC	4,000	$4,000	0.0%	$1.00	—	—	BOND	92336XAA7
—	PROSHARES TR II	354	$3,000	0.0%	$8.47	—	—	FUND	74347W114
XXINSIXX	INSIGHT SELECT INCOME FD	140	$3,000	0.0%	$21.43	—	—	FUND	45781W109
—	ISHARES TR	207	$3,000	0.0%	$14.49	—	—	FUND	46429B135
—	TAILORED BRANDS INC	29,500	$3,000	0.0%	$0.10	—	—	Call	87403A107
—	PROSHARES TR II	100	$3,000	0.0%	$30.00	—	—	FUND	74347W395
—	ISHARES INC	97	$3,000	0.0%	$30.93	—	—	FUND	46434G798
OSPN	ONESPAN INC	144	$3,000	0.0%	$20.83	—	—	COM	68287N100
—	PIMCO INCOME STRATEGY FD II	348	$3,000	0.0%	$8.62	—	—	FUND	72201J104
MFIC	APOLLO INVT CORP	309	$3,000	0.0%	$9.71	—	—	COM	03761U502
DVYE	ISHARES INC	93	$3,000	0.0%	$32.26	—	—	FUND	464286319
DVYA	ISHARES INC	98	$3,000	0.0%	$30.61	—	—	FUND	464286293
PED	PEDEVCO CORP	2,180	$3,000	0.0%	$1.38	—	—	COM	70532Y303
JNK	SPDR SER TR	33	$3,000	0.0%	$90.91	—	—	Call	78468R622
UA	UNDER ARMOUR INC	300	$3,000	0.0%	$10.00	—	—	Call	904311206
OKE	ONEOK INC NEW	100	$3,000	0.0%	$30.00	—	—	Put	682680103
—	MORGAN STANLEY EMER MKTS DEB	270	$3,000	0.0%	$11.11	—	—	FUND	61744H105
—	TCW STRATEGIC INCOME FD INC	460	$3,000	0.0%	$6.52	—	—	FUND	872340104
—	MALLINCKRODT PUB LTD CO	2,600	$3,000	0.0%	$1.15	—	—	Put	G5785G107
DBC	INVESCO DB COMMDY INDX TRCK	200	$3,000	0.0%	$15.00	—	—	Call	46138B103
LYG	LLOYDS BANKING GROUP PLC	2,050	$3,000	0.0%	$1.46	—	—	ADR	539439109
—	MARATHON OIL CORP	800	$3,000	0.0%	$3.75	—	—	Call	565849106
—	MANNING &amp NAPIER INC	712	$3,000	0.0%	$4.21	—	—	COM	56382Q102
—	PIMCO HIGH INCOME FD	491	$3,000	0.0%	$6.11	—	—	FUND	722014107
—	WESTERN ASSET GLOBAL CP DEFI	171	$3,000	0.0%	$17.54	—	—	FUND	95790C107
—	INVESCO EXCHANGE TRADED FD T	1,000	$2,000	0.0%	$2.00	—	—	FUND	46137V670
—	COHEN &amp STEERS SELECT PFD &amp	94	$2,000	0.0%	$21.28	—	—	FUND	19248Y107
—	CAPITAL PRODUCT PARTNERS L P	377	$2,000	0.0%	$5.31	—	—	COM	Y11082206
GMAB	GENMAB A/S	46	$2,000	0.0%	$43.48	—	—	ADR	372303206
—	GUGGENHEIM TAXABLE MUN MANAG	88	$2,000	0.0%	$22.73	—	—	FUND	401664107
—	NUVEEN TAXABLE MUNICPAL INM	93	$2,000	0.0%	$21.51	—	—	FUND	67074C103
—	VIRTUS GLOBAL MULTI-SEC INC	127	$2,000	0.0%	$15.75	—	—	FUND	92829B101
—	HANCOCK JOHN PFD INCOME FD I	93	$2,000	0.0%	$21.51	—	—	FUND	41021P103
—	NUVEEN S&ampP 500 DYNAMIC OVERW	142	$2,000	0.0%	$14.08	—	—	FUND	6706EW100
—	CALUMET SPECIALTY PRODS PTNR	809	$2,000	0.0%	$2.47	—	—	COM	131476103
—	PECK CO HLDGS INC	294	$2,000	0.0%	$6.80	—	—	COM	705163103
—	FLAHERTY &amp CRUMRINE TOTAL RE	110	$2,000	0.0%	$18.18	—	—	FUND	338479108
NGD	NEW GOLD INC CDA	1,400	$2,000	0.0%	$1.43	—	—	Call	644535106
—	VOYA GLBL ADV &amp PREM OPP FD	234	$2,000	0.0%	$8.55	—	—	FUND	92912R104
—	DIREXION SHS ETF TR	150	$2,000	0.0%	$13.33	—	—	FUND	25490K273
—	EATON VANCE ENH EQTY INC FD	127	$2,000	0.0%	$15.75	—	—	FUND	278277108
—	PROSHARES TR	200	$2,000	0.0%	$10.00	—	—	FUND	74347X641
HYREQ	HYRECAR INC	330	$1,000	0.0%	$3.03	—	—	COM	44916T107
AUTL	AUTOLUS THERAPEUTICS PLC	48	$1,000	0.0%	$20.83	—	—	ADR	05280R100
—	BRIGGS &amp STRATTON CORP	3,519	$1,000	0.0%	$0.28	—	—	COM	109043109
—	BLACKROCK HEALTH SCIENCES TR	31	$1,000	0.0%	$32.26	—	—	FUND	09250W107
XXHYBXX	NEW AMER HIGH INCOME FD INC	117	$1,000	0.0%	$8.55	—	—	FUND	641876800
IHRT	IHEARTMEDIA INC	68	$1,000	0.0%	$14.71	—	—	COM	45174J509
REET	ISHARES TR	50	$1,000	0.0%	$20.00	—	—	FUND	46434V647
—	SIERRA WIRELESS INC	72	$1,000	0.0%	$13.89	—	—	COM	826516106
—	RIVERNORTH DOUBLELINE STRATE	77	$1,000	0.0%	$12.99	—	—	FUND	76882G107
—	INVESCO BD FD	54	$1,000	0.0%	$18.52	—	—	FUND	46132L107
—	QEP RESOURCES INC	1,400	$1,000	0.0%	$0.71	—	—	Put	74733V100
—	AMERICAN INTL GROUP INC	6,668	$1,000	0.0%	$0.15	—	—	WARR	026874156
—	MFS GOVT MKTS INCOME TR	255	$1,000	0.0%	$3.92	—	—	FUND	552939100
—	HI-CRUSH PARTNERS LP	22,819	$1,000	0.0%	$0.04	—	—	COM	428337109
TSEM	TOWER SEMICONDUCTOR LTD	29	$1,000	0.0%	$34.48	—	—	COM	M87915274
—	PIMCO INCOME STRATEGY FD	53	$1,000	0.0%	$18.87	—	—	FUND	72201H108
EQ	EQUILLIUM INC	100	$1,000	0.0%	$10.00	—	—	COM	29446K106
SNN	SMITH &amp NEPHEW GROUP PLC	13	$1,000	0.0%	$76.92	—	—	ADR	83175M205
—	NUVEEN MORTGAGE AND INCOME F	24	$1,000	0.0%	$41.67	—	—	FUND	670735109
—	CTI BIOPHARMA CORP	517	$1,000	0.0%	$1.93	—	—	COM	12648L601
—	NUVEEN CR STRATEGIES INCOME	155	$1,000	0.0%	$6.45	—	—	FUND	67073D102
—	HANCOCK JOHN PFD INCOME FD I	48	$1,000	0.0%	$20.83	—	—	FUND	41013X106
ACIU	AC IMMUNE SA	106	$1,000	0.0%	$9.43	—	—	COM	H00263105
—	CORNERSTONE TOTAL RETURN FD	75	$1,000	0.0%	$13.33	—	—	FUND	21924U300
—	GUGGENHEIM CR ALLOCATION FD	32	$1,000	0.0%	$31.25	—	—	FUND	40168G108
—	GREENBRIER COS INC	1,000	$1,000	0.0%	$1.00	—	—	BOND	393657AK7
GNFTY	GENFIT S A	119	$1,000	0.0%	$8.40	—	—	ADR	372279109
—	RTW RETAILWINDS INC	1	$0	0.0%	$0.00	—	—	COM	74980D100
—	TURQUOISE HILL RES LTD	300	$0	0.0%	$0.00	—	—	COM	900435108
—	DOUBLELINE OPPORTUNISTIC CR	19	$0	0.0%	$0.00	—	—	FUND	258623107
—	EYEPOINT PHARMACEUTICALS INC	201	$0	0.0%	$0.00	—	—	COM	30233G100
VFF	VILLAGE FARMS INTL INC	62	$0	0.0%	$0.00	—	—	COM	92707Y108
—	NOBLE CORP PLC	11	$0	0.0%	$0.00	—	—	COM	G65431101
—	TALOS ENERGY INC	94	$0	0.0%	$0.00	—	—	WARR	87484T116
—	ACASTI PHARMA INC	34	$0	0.0%	$0.00	—	—	COM	00430K402
—	NUVERRA ENVIRONMENTAL SOLUTI	12	$0	0.0%	$0.00	—	—	COM	67091K302
CRVS	CORVUS PHARMACEUTICALS INC	4	$0	0.0%	$0.00	—	—	COM	221015100
—	NABRIVA THERAPEUTICS PLC	6	$0	0.0%	$0.00	—	—	COM	G63637105
SCKT	SOCKET MOBILE INC	133	$0	0.0%	$0.00	—	—	COM	83368E200
—	GUARDION HEALTH SCIENCES INC	128	$0	0.0%	$0.00	—	—	COM	40145Q203
RDWR	RADWARE LTD	10	$0	0.0%	$0.00	—	—	COM	M81873107
—	WILHELMINA INTL INC	100	$0	0.0%	$0.00	—	—	COM	968235200
—	TIDEWATER INC NEW	30	$0	0.0%	$0.00	—	—	WARR	88642R125
—	R1 RCM INC	18	$0	0.0%	$0.00	—	—	COM	749397105
ACRS	ACLARIS THERAPEUTICS INC	18	$0	0.0%	$0.00	—	—	COM	00461U105
—	ZOMEDICA PHARMACEUTICALS COR	130	$0	0.0%	$0.00	—	—	COM	98979F107
—	ION GEOPHYSICAL CORP	173	$0	0.0%	$0.00	—	—	COM	462044207
CCO	CLEAR CHANNEL OUTDOOR HLDGS	300	$0	0.0%	$0.00	—	—	COM	18453H106
—	CURIS INC	5	$0	0.0%	$0.00	—	—	COM	231269200
IFRX	INFLARX NV	30	$0	0.0%	$0.00	—	—	COM	N44821101
—	CALADRIUS BIOSCIENCES INC	60	$0	0.0%	$0.00	—	—	COM	128058203
—	BIONANO GENOMICS INC	711	$0	0.0%	$0.00	—	—	COM	09075F107
—	WESTERN ASSET INVT GRADE DEF	21	$0	0.0%	$0.00	—	—	FUND	95790A101
—	XINYUAN REAL ESTATE CO LTD	16	$0	0.0%	$0.00	—	—	ADR	98417P105
—	PGIM HIGH YIELD BOND FUND IN	24	$0	0.0%	$0.00	—	—	FUND	69346H100
—	VIVUS INC	18	$0	0.0%	$0.00	—	—	COM	928551308
VGZ	VISTA GOLD CORP	194	$0	0.0%	$0.00	—	—	COM	927926303
DNN	DENISON MINES CORP	1,000	$0	0.0%	$0.00	—	—	COM	248356107
—	DIREXION SHS ETF TR	1	$0	0.0%	$0.00	—	—	FUND	25460E547
LILA	LIBERTY LATIN AMERICA LTD	7	$0	0.0%	$0.00	—	—	COM	G9001E102
HIMX	HIMAX TECHNOLOGIES INC	100	$0	0.0%	$0.00	—	—	Put	43289P106
—	APTOSE BIOSCIENCES INC	9	$0	0.0%	$0.00	—	—	COM	03835T200
—	BLUE APRON HLDGS INC	6	$0	0.0%	$0.00	—	—	Put	09523Q200
—	POLARITYTE INC	9	$0	0.0%	$0.00	—	—	COM	731094108
—	HI-CRUSH PARTNERS LP	7,500	$0	0.0%	$0.00	—	—	Put	428337109
—	HI-CRUSH PARTNERS LP	17,000	$0	0.0%	$0.00	—	—	Call	428337109
—	JOHN HANCOCK HEDGED EQUITY &amp	30	$0	0.0%	$0.00	—	—	FUND	47804L102
—	BIOLASE INC	303	$0	0.0%	$0.00	—	—	COM	090911207
—	AQUABOUNTY TECHNOLOGIES INC	3	$0	0.0%	$0.00	—	—	COM	03842K200
KRNT	KORNIT DIGITAL LTD	2	$0	0.0%	$0.00	—	—	COM	M6372Q113
—	PROSHARES TR	17	$0	0.0%	$0.00	—	—	FUND	74348A244
DRN	DIREXION SHS ETF TR	33	$0	0.0%	$0.00	—	—	FUND	25459W755
—	ICONIX BRAND GROUP INC	599	$0	0.0%	$0.00	—	—	COM	451055305
KSA	ISHARES TR	1	$0	0.0%	$0.00	—	—	FUND	46434V423
MBOT	MICROBOT MED INC	1	$0	0.0%	$0.00	—	—	COM	59503A204
—	MICRO FOCUS INTL PLC	64	$0	0.0%	$0.00	—	—	ADR	594837403
OTTW	OTTAWA BANCORP INC	1	$0	0.0%	$0.00	—	—	COM	689195105
USL	UNITED STS 12 MONTH OIL FD L	16	$0	0.0%	$0.00	—	—	FUND	91288V103
HEDJ	WISDOMTREE TR	1	$0	0.0%	$0.00	—	—	FUND	97717X701
—	GAMCO NAT RES GOLD &amp INCOME	65	$0	0.0%	$0.00	—	—	FUND	36465E101
—	TIDEWATER INC NEW	28	$0	0.0%	$0.00	—	—	WARR	88642R117
—	PENNSYLVANIA REAL ESTATE INV	16	$0	0.0%	$0.00	—	—	TRUS	709102107
—	ONCONOVA THERAPEUTICS INC	1,000	$0	0.0%	$0.00	—	—	COM	68232V405
—	NEOS THERAPEUTICS INC	38	$0	0.0%	$0.00	—	—	COM	64052L106
—	EATON VANCE TAX MNGD BUY WRI	15	$0	0.0%	$0.00	—	—	FUND	27829M103
—	MECHEL PAO	34	$0	0.0%	$0.00	—	—	ADR	583840608
—	MEDLEY MGMT INC	100	$0	0.0%	$0.00	—	—	COM	58503T106
—	EATON VANCE TAX MNGED BUY WR	10	$0	0.0%	$0.00	—	—	FUND	27828X100