Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&ampP 500 ETF TR	58,019,400	$21.69B	11.5%	$293.86	—	Put	78462F103
QQQ	INVESCO QQQ TR	32,884,900	$10.32B	5.5%	$233.99	—	Put	46090E103
SPY	SPDR S&ampP 500 ETF TR	22,045,100	$8.242B	4.4%	$293.86	—	Call	78462F103
IWM	ISHARES TR	33,305,000	$6.53B	3.5%	$145.06	—	Put	464287655
SPY	SPDR S&ampP 500 ETF TR	9,695,381	$3.625B	1.9%	$293.86	—	FUND	78462F103
QQQ	INVESCO QQQ TR	11,544,700	$3.622B	1.9%	$233.99	—	Call	46090E103
HYG	ISHARES TR	39,913,800	$3.484B	1.8%	$85.83	—	Put	464288513
TSLA	TESLA INC	4,669,800	$3.295B	1.7%	$99.84	+70.9%	Put	88160R101
AAPL	APPLE INC	23,634,401	$3.136B	1.7%	$91.89	+27.3%	COM	037833100
AMZN	AMAZON COM INC	814,602	$2.653B	1.4%	$101.14	+57.8%	COM	023135106
MSFT	MICROSOFT CORP	11,279,713	$2.509B	1.3%	$101.29	+103.4%	COM	594918104
TSLA	TESLA INC	3,240,700	$2.287B	1.2%	$99.84	+70.9%	Call	88160R101
IWM	ISHARES TR	9,911,400	$1.943B	1.0%	$145.06	—	Call	464287655
EFA	ISHARES TR	23,685,700	$1.728B	0.9%	$64.51	—	Put	464287465
META	FACEBOOK INC	5,713,962	$1.561B	0.8%	$194.86	+39.7%	COM	30303M102
QQQ	INVESCO QQQ TR	4,893,291	$1.535B	0.8%	$233.99	—	FUND	46090E103
GOOGL	ALPHABET INC	774,763	$1.358B	0.7%	$59.01	+41.5%	COM	02079K305
IYR	ISHARES TR	14,047,133	$1.203B	0.6%	$85.31	—	FUND	464287739
GOOG	ALPHABET INC	648,273	$1.136B	0.6%	$63.70	+31.5%	COM	02079K107
EEM	ISHARES TR	21,919,700	$1.133B	0.6%	$43.47	—	Put	464287234
HYG	ISHARES TR	12,908,100	$1.127B	0.6%	$85.83	—	Call	464288513
AAPL	APPLE INC	7,645,300	$1.014B	0.5%	$91.89	+27.3%	Put	037833100
TLT	ISHARES TR	6,331,010	$999M	0.5%	$160.20	—	FUND	464287432
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,227,734	$980M	0.5%	$202.08	+9.0%	COM	084670702
TLT	ISHARES TR	6,179,400	$975M	0.5%	$160.20	—	Call	464287432
AMZN	AMAZON COM INC	296,600	$966M	0.5%	$101.14	+57.8%	Put	023135106
TSLA	TESLA INC	1,330,084	$939M	0.5%	$99.84	+70.9%	COM	88160R101
JPM	JPMORGAN CHASE &amp CO	6,961,396	$885M	0.5%	$88.14	+11.4%	COM	46625H100
NFLX	NETFLIX INC	1,622,119	$877M	0.5%	$38.74	+30.9%	COM	64110L106
EEM	ISHARES TR	16,943,100	$875M	0.5%	$43.47	—	Call	464287234
XLF	SELECT SECTOR SPDR TR	27,656,700	$815M	0.4%	$22.98	—	Put	81369Y605
V	VISA INC	3,714,102	$812M	0.4%	$175.23	+12.5%	COM	92826C839
CMCSA	COMCAST CORP NEW	15,356,129	$805M	0.4%	$33.59	+24.0%	COM	20030N101
EFA	ISHARES TR	10,971,200	$800M	0.4%	$64.51	—	Call	464287465
MSFT	MICROSOFT CORP	3,199,900	$712M	0.4%	$101.29	+103.4%	Put	594918104
BABA	ALIBABA GROUP HLDG LTD	3,039,400	$707M	0.4%	$239.94	—	Call	01609W102
NVDA	NVIDIA CORPORATION	1,322,846	$691M	0.4%	$7.16	+86.4%	COM	67066G104
JNJ	JOHNSON &amp JOHNSON	4,298,111	$676M	0.4%	$108.45	+17.6%	COM	478160104
C	CITIGROUP INC	10,958,264	$676M	0.4%	$45.86	-7.6%	COM	172967424
IWM	ISHARES TR	3,378,113	$662M	0.3%	$145.06	—	FUND	464287655
BAC	BK OF AMERICA CORP	21,699,094	$658M	0.3%	$23.10	+2.4%	COM	060505104
AMZN	AMAZON COM INC	198,100	$645M	0.3%	$101.14	+57.8%	Call	023135106
UNH	UNITEDHEALTH GROUP INC	1,839,296	$645M	0.3%	$217.03	+42.0%	COM	91324P102
WTW	WILLIS TOWERS WATSON PLC LTD	3,047,100	$642M	0.3%	$183.02	+5.0%	COM	G96629103
INTC	INTEL CORP	12,498,368	$623M	0.3%	$42.31	+4.0%	COM	458140100
XLP	SELECT SECTOR SPDR TR	8,706,793	$587M	0.3%	$66.94	—	FUND	81369Y308
GLD	SPDR GOLD TR	3,161,800	$564M	0.3%	$157.85	—	Call	78463V107
PG	PROCTER AND GAMBLE CO	4,051,490	$564M	0.3%	$101.20	+21.7%	COM	742718109
WFC	WELLS FARGO CO NEW	18,291,893	$552M	0.3%	$34.03	-32.3%	COM	949746101
—	LINDE PLC	2,058,797	$543M	0.3%	$216.19	—	COM	G5494J103
ADBE	ADOBE SYSTEMS INCORPORATED	1,039,235	$520M	0.3%	$281.85	+71.4%	COM	00724F101
BAC	BK OF AMERICA CORP	17,092,900	$518M	0.3%	$23.10	+2.4%	Put	060505104
BABA	ALIBABA GROUP HLDG LTD	2,216,600	$516M	0.3%	$239.94	—	Put	01609W102
DIS	DISNEY WALT CO	2,748,709	$498M	0.3%	$113.07	+24.0%	COM	254687106
MA	MASTERCARD INCORPORATED	1,394,324	$498M	0.3%	$195.37	+65.5%	COM	57636Q104
PDD	PINDUODUO INC	2,666,245	$474M	0.3%	$129.86	—	ADR	722304102
LQD	ISHARES TR	3,398,100	$469M	0.2%	$124.58	—	Call	464287242
DD	DUPONT DE NEMOURS INC	6,530,797	$464M	0.2%	$20.63	+14.9%	COM	26614N102
GLD	SPDR GOLD TR	2,527,900	$451M	0.2%	$157.85	—	Put	78463V107
AAPL	APPLE INC	3,394,000	$450M	0.2%	$91.89	+27.3%	Call	037833100
NKE	NIKE INC	3,176,181	$449M	0.2%	$68.07	+81.0%	COM	654106103
EEM	ISHARES TR	8,498,895	$439M	0.2%	$43.47	—	FUND	464287234
T	AT&ampT INC	15,001,683	$431M	0.2%	$15.97	-3.7%	COM	00206R102
MS	MORGAN STANLEY	6,131,772	$420M	0.2%	$40.80	+19.7%	COM	617446448
TSM	TAIWAN SEMICONDUCTOR MFG LTD	3,773,609	$411M	0.2%	$79.84	—	ADR	874039100
HYG	ISHARES TR	4,653,166	$406M	0.2%	$85.83	—	FUND	464288513
LQD	ISHARES TR	2,932,897	$405M	0.2%	$124.58	—	FUND	464287242
XLF	SELECT SECTOR SPDR TR	13,575,494	$400M	0.2%	$22.98	—	FUND	81369Y605
CSCO	CISCO SYS INC	8,887,676	$398M	0.2%	$34.10	+3.4%	COM	17275R102
EMB	ISHARES TR	3,354,700	$389M	0.2%	$110.23	—	Put	464288281
JPM	JPMORGAN CHASE &amp CO	3,022,700	$384M	0.2%	$88.14	+11.4%	Put	46625H100
NVDA	NVIDIA CORPORATION	734,300	$383M	0.2%	$7.16	+86.4%	Put	67066G104
BIDU	BAIDU INC	1,726,827	$373M	0.2%	$158.34	—	ADR	056752108
XBI	SPDR SER TR	2,635,210	$371M	0.2%	$84.71	—	FUND	78464A870
GDX	VANECK VECTORS ETF TR	10,246,400	$369M	0.2%	$31.33	—	Call	92189F106
HD	HOME DEPOT INC	1,387,815	$369M	0.2%	$179.01	+35.5%	COM	437076102
DD	DUPONT DE NEMOURS INC	5,163,600	$367M	0.2%	$20.63	+14.9%	Call	26614N102
WMT	WALMART INC	2,501,685	$361M	0.2%	$38.31	+18.1%	COM	931142103
GDX	VANECK VECTORS ETF TR	9,921,400	$357M	0.2%	$31.33	—	Put	92189F106
LQD	ISHARES TR	2,576,600	$356M	0.2%	$124.58	—	Put	464287242
MDT	MEDTRONIC PLC	3,008,242	$352M	0.2%	$72.84	+30.5%	COM	G5960L103
PEP	PEPSICO INC	2,361,442	$350M	0.2%	$110.57	+9.6%	COM	713448108
PYPL	PAYPAL HLDGS INC	1,459,295	$342M	0.2%	$113.14	+82.7%	COM	70450Y103
—	ACTIVISION BLIZZARD INC	3,659,792	$340M	0.2%	$63.03	—	COM	00507V109
XLC	SELECT SECTOR SPDR TR	5,033,441	$340M	0.2%	$59.10	—	FUND	81369Y852
VZ	VERIZON COMMUNICATIONS INC	5,723,888	$336M	0.2%	$38.08	+15.5%	COM	92343V104
PFE	PFIZER INC	9,061,296	$334M	0.2%	$23.71	+20.8%	COM	717081103
DHR	DANAHER CORPORATION	1,501,394	$334M	0.2%	$121.90	+60.8%	COM	235851102
BA	BOEING CO	1,519,000	$325M	0.2%	$263.80	-27.1%	Call	097023105
META	FACEBOOK INC	1,165,300	$318M	0.2%	$194.86	+39.7%	Put	30303M102
AVGO	BROADCOM INC	726,829	$318M	0.2%	$26.46	+31.6%	COM	11135F101
KO	COCA COLA CO	5,749,383	$315M	0.2%	$40.75	+8.6%	COM	191216100
NOW	SERVICENOW INC	570,088	$314M	0.2%	$58.86	+76.7%	COM	81762P102
GM	GENERAL MTRS CO	7,467,060	$311M	0.2%	$35.50	+5.6%	COM	37045V100
GS	GOLDMAN SACHS GROUP INC	1,148,383	$303M	0.2%	$184.12	+7.0%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	648,573	$302M	0.2%	$353.12	+31.0%	COM	883556102
QCOM	QUALCOMM INC	1,961,029	$299M	0.2%	$84.85	+47.0%	COM	747525103
CRM	SALESFORCE COM INC	1,342,160	$299M	0.2%	$163.30	+47.1%	COM	79466L302
GLD	SPDR GOLD TR	1,660,986	$296M	0.2%	$157.85	—	FUND	78463V107
—	TWITTER INC	5,205,403	$282M	0.1%	$44.10	—	COM	90184L102
MSFT	MICROSOFT CORP	1,265,800	$282M	0.1%	$101.29	+103.4%	Call	594918104
AVGO	BROADCOM INC	637,200	$279M	0.1%	$26.46	+31.6%	Put	11135F101
GS	GOLDMAN SACHS GROUP INC	1,057,500	$279M	0.1%	$184.12	+7.0%	Put	38141G104
CVNA	CARVANA CO	1,146,000	$275M	0.1%	$88.78	+157.5%	Call	146869102
ABBV	ABBVIE INC	2,557,055	$274M	0.1%	$70.69	+11.7%	COM	00287Y109
MA	MASTERCARD INCORPORATED	754,900	$269M	0.1%	$195.37	+65.5%	Put	57636Q104
INTU	INTUIT	698,688	$265M	0.1%	$166.71	+104.1%	COM	461202103
—	FIAT CHRYSLER AUTOMOBILES N	14,571,456	$264M	0.1%	$13.61	—	COM	N31738102
EXPE	EXPEDIA GROUP INC	1,989,100	$263M	0.1%	$96.13	+16.3%	Call	30212P303
PM	PHILIP MORRIS INTL INC	3,176,002	$263M	0.1%	$59.19	+2.0%	COM	718172109
AMD	ADVANCED MICRO DEVICES INC	2,865,998	$263M	0.1%	$52.92	+63.1%	COM	007903107
CL	COLGATE PALMOLIVE CO	3,071,472	$263M	0.1%	$69.69	+5.4%	COM	194162103
PANW	PALO ALTO NETWORKS INC	734,660	$261M	0.1%	$38.93	+20.0%	COM	697435105
COST	COSTCO WHSL CORP NEW	687,463	$259M	0.1%	$266.42	+30.4%	COM	22160K105
BA	BOEING CO	1,207,500	$258M	0.1%	$263.80	-27.1%	Put	097023105
XYZ	SQUARE INC	1,183,900	$258M	0.1%	$74.80	+160.8%	Put	852234103
FIS	FIDELITY NATL INFORMATION SV	1,812,128	$256M	0.1%	$117.19	+8.8%	COM	31620M106
NEE	NEXTERA ENERGY INC	3,320,236	$256M	0.1%	$60.02	+9.4%	COM	65339F101
—	COUPA SOFTWARE INC	744,754	$252M	0.1%	$182.07	—	COM	22266L106
BA	BOEING CO	1,171,884	$251M	0.1%	$263.80	-27.1%	COM	097023105
TXN	TEXAS INSTRS INC	1,511,928	$248M	0.1%	$102.95	+30.7%	COM	882508104
—	SPLUNK INC	1,427,939	$243M	0.1%	$140.36	—	COM	848637104
ORCL	ORACLE CORP	3,700,423	$239M	0.1%	$42.23	+31.5%	COM	68389X105
AMT	AMERICAN TOWER CORP NEW	1,057,684	$237M	0.1%	$153.75	+29.9%	TRUS	03027X100
MRK	MERCK &amp CO. INC	2,892,284	$237M	0.1%	$56.34	+15.1%	COM	58933Y105
XOM	EXXON MOBIL CORP	5,507,776	$227M	0.1%	$43.90	-30.8%	COM	30231G102
MCD	MCDONALDS CORP	1,056,685	$227M	0.1%	$162.92	+18.6%	COM	580135101
INTC	INTEL CORP	4,529,800	$226M	0.1%	$42.31	+4.0%	Put	458140100
FXI	ISHARES TR	4,815,000	$224M	0.1%	$42.17	—	Put	464287184
AMGN	AMGEN INC	970,281	$223M	0.1%	$151.57	+29.5%	COM	031162100
ABT	ABBOTT LABS	2,027,082	$222M	0.1%	$77.03	+28.9%	COM	002824100
SBUX	STARBUCKS CORP	2,055,876	$220M	0.1%	$54.81	+55.3%	COM	855244109
XYZ	SQUARE INC	1,008,289	$219M	0.1%	$74.80	+160.8%	COM	852234103
SLB	SCHLUMBERGER LTD	10,022,542	$219M	0.1%	$31.78	-46.8%	COM	806857108
AGG	ISHARES TR	1,800,000	$213M	0.1%	$115.48	—	Put	464287226
XLK	SELECT SECTOR SPDR TR	1,631,700	$212M	0.1%	$106.53	—	Put	81369Y803
EWZ	ISHARES INC	5,676,000	$210M	0.1%	$30.20	—	Put	464286400
ECL	ECOLAB INC	965,232	$209M	0.1%	$154.49	+27.8%	COM	278865100
WFC	WELLS FARGO CO NEW	6,864,600	$207M	0.1%	$34.03	-32.3%	Put	949746101
IBB	ISHARES TR	1,360,123	$206M	0.1%	$100.13	—	FUND	464287556
BRK/B	BERKSHIRE HATHAWAY INC DEL	881,600	$204M	0.1%	$202.08	+9.0%	Put	084670702
ACN	ACCENTURE PLC IRELAND	774,422	$202M	0.1%	$182.31	+22.3%	COM	G1151C101
USB	US BANCORP DEL	4,334,276	$202M	0.1%	$35.69	-5.1%	COM	902973304
XLF	SELECT SECTOR SPDR TR	6,841,700	$202M	0.1%	$22.98	—	Call	81369Y605
DIS	DISNEY WALT CO	1,098,197	$199M	0.1%	$113.07	+24.0%	Call	254687106
CHTR	CHARTER COMMUNICATIONS INC N	299,800	$198M	0.1%	$404.89	+57.2%	Put	16119P108
CNP	CENTERPOINT ENERGY INC	9,130,789	$198M	0.1%	$16.50	+17.7%	COM	15189T107
CSCO	CISCO SYS INC	4,395,400	$197M	0.1%	$34.10	+3.4%	Put	17275R102
BMY	BRISTOL-MYERS SQUIBB CO	3,147,265	$195M	0.1%	$43.98	+13.8%	COM	110122108
V	VISA INC	880,900	$193M	0.1%	$175.23	+12.5%	Call	92826C839
ROP	ROPER TECHNOLOGIES INC	443,322	$191M	0.1%	$284.46	+40.0%	COM	776696106
CVX	CHEVRON CORP NEW	2,246,773	$190M	0.1%	$79.70	-18.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	1,496,402	$188M	0.1%	$99.13	-5.8%	COM	459200101
EBAY	EBAY INC.	3,748,514	$188M	0.1%	$36.57	+27.7%	COM	278642103
MELI	MERCADOLIBRE INC	112,300	$188M	0.1%	$817.43	+72.5%	Put	58733R102
BABA	ALIBABA GROUP HLDG LTD	795,806	$185M	0.1%	$239.94	—	ADR	01609W102
UNP	UNION PAC CORP	887,235	$185M	0.1%	$136.33	+30.6%	COM	907818108
—	XILINX INC	1,297,321	$184M	0.1%	$102.32	—	COM	983919101
TLT	ISHARES TR	1,163,700	$184M	0.1%	$160.20	—	Put	464287432
—	INPHI CORP	1,109,658	$178M	0.1%	$150.90	—	COM	45772F107
FISV	FISERV INC	1,561,900	$178M	0.1%	$97.42	+10.6%	Call	337738108
XLI	SELECT SECTOR SPDR TR	1,974,062	$175M	0.1%	$74.16	—	FUND	81369Y704
PYPL	PAYPAL HLDGS INC	746,000	$175M	0.1%	$113.14	+82.7%	Call	70450Y103
TIP	ISHARES TR	1,365,800	$174M	0.1%	$127.05	—	Call	464287176
AXP	AMERICAN EXPRESS CO	1,424,262	$172M	0.1%	$93.36	+11.2%	COM	025816109
CAT	CATERPILLAR INC	941,800	$171M	0.1%	$101.99	+51.0%	Put	149123101
—	BLACKROCK INC	235,873	$170M	0.1%	$514.78	—	COM	09247X101
—	VARIAN MED SYS INC	968,564	$170M	0.1%	$169.45	—	COM	92220P105
GOOGL	ALPHABET INC	94,600	$166M	0.1%	$59.01	+41.5%	Put	02079K305
SHW	SHERWIN WILLIAMS CO	225,383	$166M	0.1%	$177.38	+27.8%	COM	824348106
VOO	VANGUARD INDEX FDS	474,418	$163M	0.1%	$254.24	—	FUND	922908363
ICE	INTERCONTINENTAL EXCHANGE IN	1,401,969	$162M	0.1%	$84.01	+15.6%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	243,635	$161M	0.1%	$404.89	+57.2%	COM	16119P108
CVS	CVS HEALTH CORP	2,344,196	$160M	0.1%	$58.43	-5.5%	COM	126650100
HON	HONEYWELL INTL INC	751,761	$160M	0.1%	$123.19	+32.9%	COM	438516106
MTD	METTLER TOLEDO INTERNATIONAL	139,299	$159M	0.1%	$676.03	+62.2%	COM	592688105
—	DISCOVER FINL SVCS	1,730,081	$157M	0.1%	$66.95	—	COM	254709108
BR	BROADRIDGE FINL SOLUTIONS IN	1,021,313	$156M	0.1%	$98.02	+35.7%	COM	11133T103
MMM	3M CO	894,018	$156M	0.1%	$115.94	+1.4%	COM	88579Y101
MDLZ	MONDELEZ INTL INC	2,640,578	$154M	0.1%	$45.70	+9.7%	COM	609207105
MS	MORGAN STANLEY	2,250,400	$154M	0.1%	$40.80	+19.7%	Put	617446448
APH	AMPHENOL CORP NEW	1,177,269	$154M	0.1%	$20.52	+42.8%	COM	032095101
CI	CIGNA CORP NEW	738,341	$154M	0.1%	$170.98	+4.9%	COM	125523100
MNST	MONSTER BEVERAGE CORP NEW	1,657,878	$153M	0.1%	$33.35	+26.0%	COM	61174X109
ZTS	ZOETIS INC	919,317	$152M	0.1%	$115.97	+34.0%	COM	98978V103
ACWX	ISHARES TR	2,853,067	$151M	0.1%	$43.24	—	FUND	464288240
—	GENERAL ELECTRIC CO	13,950,406	$151M	0.1%	$13.63	—	COM	369604103
EMB	ISHARES TR	1,299,721	$151M	0.1%	$110.23	—	FUND	464288281
FRCB	FIRST REP BK SAN FRANCISCO C	1,025,024	$151M	0.1%	$98.67	+30.1%	COM	33616C100
EL	LAUDER ESTEE COS INC	565,304	$150M	0.1%	$160.37	+39.4%	COM	518439104
TMUS	T-MOBILE US INC	1,112,872	$150M	0.1%	$82.06	+45.4%	COM	872590104
LBRDK	LIBERTY BROADBAND CORP	945,480	$150M	0.1%	$117.03	+21.7%	COM	530307305
META	FACEBOOK INC	545,200	$149M	0.1%	$194.86	+39.7%	Call	30303M102
OKTA	OKTA INC	576,690	$147M	0.1%	$178.07	+33.5%	COM	679295105
ABBV	ABBVIE INC	1,362,728	$146M	0.1%	$70.69	+11.7%	Put	00287Y109
SLV	ISHARES SILVER TR	5,927,600	$146M	0.1%	$20.43	—	Call	46428Q109
CB	CHUBB LIMITED	945,408	$146M	0.1%	$122.02	+6.6%	COM	H1467J104
SLV	ISHARES SILVER TR	5,909,328	$145M	0.1%	$20.43	—	FUND	46428Q109
XRT	SPDR SER TR	2,257,156	$145M	0.1%	$43.50	—	FUND	78464A714
XLE	SELECT SECTOR SPDR TR	3,829,498	$145M	0.1%	$38.86	—	FUND	81369Y506
LLY	LILLY ELI &amp CO	855,242	$144M	0.1%	$101.59	+39.2%	COM	532457108
—	REALPAGE INC	1,652,933	$144M	0.1%	$78.55	—	COM	75606N109
MU	MICRON TECHNOLOGY INC	1,908,469	$143M	0.1%	$37.82	+55.6%	COM	595112103
Z	ZILLOW GROUP INC	1,103,845	$143M	0.1%	$78.00	+41.8%	COM	98954M200
NEM	NEWMONT CORP	2,387,960	$143M	0.1%	$43.99	+19.0%	COM	651639106
SPGI	S&ampP GLOBAL INC	430,546	$142M	0.1%	$256.65	+25.9%	COM	78409V104
SMH	VANECK VECTORS ETF TR	647,500	$141M	0.1%	$107.98	—	Put	92189F676
SE	SEA LTD	706,000	$141M	0.1%	$75.58	—	Put	81141R100
SCHW	SCHWAB CHARLES CORP	2,610,217	$138M	0.1%	$39.09	+8.3%	COM	808513105
SHY	ISHARES TR	1,595,892	$138M	0.1%	$86.41	—	FUND	464287457
GOOG	ALPHABET INC	78,500	$138M	0.1%	$63.70	+31.5%	Put	02079K107
CDNS	CADENCE DESIGN SYSTEM INC	1,007,898	$138M	0.1%	$59.58	+96.9%	COM	127387108
NFLX	NETFLIX INC	252,100	$136M	0.1%	$38.74	+30.9%	Call	64110L106
PLD	PROLOGIS INC.	1,363,491	$136M	0.1%	$57.23	+52.8%	TRUS	74340W103
NFLX	NETFLIX INC	251,200	$136M	0.1%	$38.74	+30.9%	Put	64110L106
MO	ALTRIA GROUP INC	3,253,411	$133M	0.1%	$28.99	-7.9%	COM	02209S103
IEF	ISHARES TR	1,111,012	$133M	0.1%	$119.08	—	FUND	464287440
CME	CME GROUP INC	727,040	$132M	0.1%	$125.23	+10.5%	COM	12572Q105
MS	MORGAN STANLEY	1,921,220	$132M	0.1%	$40.80	+19.7%	Call	617446448
BYND	BEYOND MEAT INC	1,044,500	$131M	0.1%	$127.38	+18.4%	Put	08862E109
AMAT	APPLIED MATLS INC	1,508,920	$130M	0.1%	$47.70	+48.2%	COM	038222105
PANW	PALO ALTO NETWORKS INC	362,100	$129M	0.1%	$38.93	+20.0%	Call	697435105
FDX	FEDEX CORP	493,720	$128M	0.1%	$181.97	+38.0%	COM	31428X106
TGT	TARGET CORP	724,378	$128M	0.1%	$71.24	+103.4%	COM	87612E106
—	ZYNGA INC	12,761,025	$126M	0.1%	$9.53	—	COM	98986T108
EFA	ISHARES TR	1,724,029	$126M	0.1%	$64.51	—	FUND	464287465
SLV	ISHARES SILVER TR	5,117,100	$126M	0.1%	$20.43	—	Put	46428Q109
CAT	CATERPILLAR INC	681,142	$124M	0.1%	$101.99	+51.0%	COM	149123101
—	BARCLAYS BANK PLC	7,364,200	$124M	0.1%	$29.83	—	Call	06746P621
DIS	DISNEY WALT CO	682,300	$124M	0.1%	$113.07	+24.0%	Put	254687106
IEX	IDEX CORP	619,513	$123M	0.1%	$136.30	+31.1%	COM	45167R104
BIIB	BIOGEN INC	500,684	$123M	0.1%	$283.01	-8.5%	COM	09062X103
FISV	FISERV INC	1,069,789	$122M	0.1%	$97.42	+10.6%	COM	337738108
LOW	LOWES COS INC	757,832	$122M	0.1%	$105.29	+40.6%	COM	548661107
RACE	FERRARI N V	527,793	$121M	0.1%	$167.36	+21.9%	COM	N3167Y103
SNAP	SNAP INC	2,402,200	$120M	0.1%	$16.17	+156.9%	Put	83304A106
ELV	ANTHEM INC	373,451	$120M	0.1%	$221.18	+29.4%	COM	036752103
MU	MICRON TECHNOLOGY INC	1,592,700	$120M	0.1%	$37.82	+55.6%	Call	595112103
PYPL	PAYPAL HLDGS INC	497,500	$117M	0.1%	$113.14	+82.7%	Put	70450Y103
UPS	UNITED PARCEL SERVICE INC	683,899	$115M	0.1%	$84.70	+61.6%	COM	911312106
AKAM	AKAMAI TECHNOLOGIES INC	1,089,308	$114M	0.1%	$84.16	+24.4%	COM	00971T101
ZM	ZOOM VIDEO COMMUNICATIONS IN	336,837	$114M	0.1%	$202.06	+120.6%	COM	98980L101
ADP	AUTOMATIC DATA PROCESSING IN	641,533	$113M	0.1%	$116.40	+26.7%	COM	053015103
MU	MICRON TECHNOLOGY INC	1,502,000	$113M	0.1%	$37.82	+55.6%	Put	595112103
UNH	UNITEDHEALTH GROUP INC	320,000	$112M	0.1%	$217.03	+42.0%	Put	91324P102
PAYX	PAYCHEX INC	1,200,802	$112M	0.1%	$59.16	+30.0%	COM	704326107
TJX	TJX COS INC NEW	1,635,856	$112M	0.1%	$46.25	+22.1%	COM	872540109
FXI	ISHARES TR	2,397,300	$111M	0.1%	$42.17	—	Call	464287184
ISRG	INTUITIVE SURGICAL INC	134,158	$110M	0.1%	$174.54	+42.3%	COM	46120E602
—	NIELSEN HLDGS PLC	5,221,217	$109M	0.1%	$15.57	—	COM	G6518L108
ROKU	ROKU INC	327,900	$109M	0.1%	$131.57	+99.4%	Put	77543R102
EWZ	ISHARES INC	2,935,700	$109M	0.1%	$30.20	—	Call	464286400
GILD	GILEAD SCIENCES INC	1,854,281	$108M	0.1%	$53.56	-7.9%	COM	375558103
VCLT	VANGUARD SCOTTSDALE FDS	960,000	$107M	0.1%	$109.66	—	FUND	92206C813
—	BARCLAYS BANK PLC	6,332,472	$106M	0.1%	$29.83	—	FUND	06746P621
EA	ELECTRONIC ARTS INC	740,330	$106M	0.1%	$106.48	+17.8%	COM	285512109
VCSH	VANGUARD SCOTTSDALE FDS	1,275,000	$106M	0.1%	$82.68	—	FUND	92206C409
VRTX	VERTEX PHARMACEUTICALS INC	445,997	$105M	0.1%	$195.01	+17.7%	COM	92532F100
—	LAM RESEARCH CORP	222,186	$105M	0.1%	$295.51	—	COM	512807108
—	QIAGEN NV	1,983,931	$105M	0.1%	$50.23	—	COM	N72482123
SPG	SIMON PPTY GROUP INC NEW	1,227,946	$105M	0.1%	$79.18	-27.2%	TRUS	828806109
EQIX	EQUINIX INC	145,944	$104M	0.1%	$563.81	+19.7%	TRUS	29444U700
PNC	PNC FINL SVCS GROUP INC	695,210	$104M	0.1%	$101.73	+4.7%	COM	693475105
XLV	SELECT SECTOR SPDR TR	912,562	$104M	0.1%	$100.24	—	FUND	81369Y209
C	CITIGROUP INC	1,678,300	$103M	0.1%	$45.86	-7.6%	Put	172967424
HDB	HDFC BANK LTD	1,414,496	$102M	0.1%	$74.00	—	ADR	40415F101
MRSH	MARSH &amp MCLENNAN COS INC	870,313	$102M	0.1%	$92.01	+14.4%	COM	571748102
D	DOMINION ENERGY INC	1,339,528	$101M	0.1%	$61.07	+3.8%	COM	25746U109
BKNG	BOOKING HOLDINGS INC	44,911	$100M	0.1%	$1801.88	+5.4%	COM	09857L108
PGR	PROGRESSIVE CORP	1,004,984	$99.37M	0.1%	$59.63	+35.2%	COM	743315103
DHI	D R HORTON INC	1,441,633	$99.36M	0.1%	$54.58	+26.9%	COM	23331A109
NIO	NIO INC	2,037,436	$99.3M	0.1%	$15.01	—	ADR	62914V106
MPLX	MPLX LP	4,536,337	$98.21M	0.1%	$19.32	—	COM	55336V100
—	ANAPLAN INC	1,363,307	$97.95M	0.1%	$45.53	—	COM	03272L108
—	DISCOVERY INC	3,248,080	$97.74M	0.1%	$27.42	—	COM	25470F104
XAR	SPDR SER TR	850,670	$97.61M	0.1%	$90.87	—	FUND	78464A631
UNP	UNION PAC CORP	465,600	$96.95M	0.1%	$136.33	+30.6%	Put	907818108
CSX	CSX CORP	1,062,016	$96.38M	0.1%	$19.63	+36.6%	COM	126408103
KMB	KIMBERLY-CLARK CORP	712,931	$96.12M	0.1%	$113.22	+2.4%	COM	494368103
SYK	STRYKER CORPORATION	391,433	$95.92M	0.1%	$156.64	+37.0%	COM	863667101
INTC	INTEL CORP	1,911,800	$95.25M	0.1%	$42.31	+4.0%	Call	458140100
AMD	ADVANCED MICRO DEVICES INC	1,036,700	$95.08M	0.1%	$52.92	+63.1%	Put	007903107
XOM	EXXON MOBIL CORP	2,303,300	$94.94M	0.1%	$43.90	-30.8%	Put	30231G102
V	VISA INC	433,500	$94.82M	0.1%	$175.23	+12.5%	Put	92826C839
ADSK	AUTODESK INC	308,461	$94.19M	0.0%	$179.04	+47.2%	COM	052769106
WMT	WALMART INC	650,500	$93.77M	0.0%	$38.31	+18.1%	Put	931142103
MET	METLIFE INC	1,995,300	$93.68M	0.0%	$32.27	+14.7%	COM	59156R108
NVDA	NVIDIA CORPORATION	177,800	$92.85M	0.0%	$7.16	+86.4%	Call	67066G104
XLE	SELECT SECTOR SPDR TR	2,443,300	$92.6M	0.0%	$38.86	—	Put	81369Y506
KEYS	KEYSIGHT TECHNOLOGIES INC	694,494	$91.74M	0.0%	$94.59	+21.7%	COM	49338L103
LMT	LOCKHEED MARTIN CORP	255,954	$90.86M	0.0%	$280.20	+13.8%	COM	539830109
CNH	CNH INDL N V	6,933,593	$89.03M	0.0%	$6.92	+12.2%	COM	N20944109
CMG	CHIPOTLE MEXICAN GRILL INC	63,400	$87.92M	0.0%	$15.54	+68.9%	Put	169656105
CCI	CROWN CASTLE INTL CORP NEW	551,835	$87.85M	0.0%	$107.79	+18.6%	TRUS	22822V101
ADI	ANALOG DEVICES INC	586,362	$86.63M	0.0%	$103.25	+17.4%	COM	032654105
XLE	SELECT SECTOR SPDR TR	2,279,200	$86.38M	0.0%	$38.86	—	Call	81369Y506
AZO	AUTOZONE INC	72,563	$86.02M	0.0%	$869.22	+33.2%	COM	053332102
FDX	FEDEX CORP	324,400	$84.22M	0.0%	$181.97	+38.0%	Put	31428X106
ZS	ZSCALER INC	421,589	$84.19M	0.0%	$100.98	+57.5%	COM	98980G102
REGN	REGENERON PHARMACEUTICALS	173,182	$83.66M	0.0%	$389.50	+37.8%	COM	75886F107
BDX	BECTON DICKINSON &amp CO	330,466	$82.69M	0.0%	$219.10	-2.1%	COM	075887109
—	WALGREENS BOOTS ALLIANCE INC	2,071,805	$82.62M	0.0%	$57.91	—	COM	931427108
KRE	SPDR SER TR	1,583,959	$82.29M	0.0%	$50.34	—	FUND	78464A698
WFC	WELLS FARGO CO NEW	2,722,800	$82.17M	0.0%	$34.03	-32.3%	Call	949746101
GS	GOLDMAN SACHS GROUP INC	311,000	$82.01M	0.0%	$184.12	+7.0%	Call	38141G104
—	ZENDESK INC	563,084	$80.59M	0.0%	$107.95	—	COM	98936J101
—	VMWARE INC	572,847	$80.35M	0.0%	$153.51	—	COM	928563402
VTR	VENTAS INC	1,634,454	$80.15M	0.0%	$34.17	+13.0%	TRUS	92276F100
UPS	UNITED PARCEL SERVICE INC	474,600	$79.92M	0.0%	$84.70	+61.6%	Put	911312106
XLK	SELECT SECTOR SPDR TR	614,200	$79.86M	0.0%	$106.53	—	Call	81369Y803
ALC	ALCON AG	1,208,227	$79.72M	0.0%	$58.99	+4.6%	COM	H01301128
BAC	BK OF AMERICA CORP	2,610,900	$79.14M	0.0%	$23.10	+2.4%	Call	060505104
CRM	SALESFORCE COM INC	354,362	$78.86M	0.0%	$163.30	+47.1%	Put	79466L302
COF	CAPITAL ONE FINL CORP	793,662	$78.45M	0.0%	$69.05	+12.5%	COM	14040H105
JPM	JPMORGAN CHASE &amp CO	617,400	$78.45M	0.0%	$88.14	+11.4%	Call	46625H100
AAL	AMERICAN AIRLS GROUP INC	4,953,700	$78.12M	0.0%	$27.05	-48.8%	Put	02376R102
EW	EDWARDS LIFESCIENCES CORP	848,368	$77.4M	0.0%	$66.79	+24.2%	COM	28176E108
KLAC	KLA CORP	298,482	$77.28M	0.0%	$150.95	+46.1%	COM	482480100
CHKP	CHECK POINT SOFTWARE TECH LT	580,030	$77.09M	0.0%	$112.74	+8.4%	COM	M22465104
ROST	ROSS STORES INC	626,838	$76.98M	0.0%	$76.58	+29.5%	COM	778296103
MCO	MOODYS CORP	264,185	$76.68M	0.0%	$222.68	+20.3%	COM	615369105
DE	DEERE &amp CO	284,608	$76.57M	0.0%	$142.74	+62.6%	COM	244199105
DG	DOLLAR GEN CORP NEW	363,910	$76.53M	0.0%	$128.71	+53.9%	COM	256677105
CRWD	CROWDSTRIKE HLDGS INC	360,696	$76.4M	0.0%	$71.76	+117.2%	COM	22788C105
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,267,750	$73.91M	0.0%	$41.44	+18.1%	COM	744573106
WYNN	WYNN RESORTS LTD	654,800	$73.88M	0.0%	$104.77	-14.4%	Call	983134107
CVNA	CARVANA CO	308,400	$73.87M	0.0%	$88.78	+157.5%	Put	146869102
SE	SEA LTD	370,600	$73.77M	0.0%	$75.58	—	Call	81141R100
CHTR	CHARTER COMMUNICATIONS INC N	111,400	$73.7M	0.0%	$404.89	+57.2%	Call	16119P108
MSCI	MSCI INC	164,569	$73.48M	0.0%	$262.64	+41.8%	COM	55354G100
UBER	UBER TECHNOLOGIES INC	1,429,238	$72.89M	0.0%	$31.47	+42.4%	COM	90353T100
LEN	LENNAR CORP	952,516	$72.61M	0.0%	$63.66	+9.4%	COM	526057104
C	CITIGROUP INC	1,175,300	$72.47M	0.0%	$45.86	-7.6%	Call	172967424
JD	JD.COM INC	822,900	$72.33M	0.0%	$55.97	—	Put	47215P106
WELL	WELLTOWER INC	1,118,488	$72.28M	0.0%	$51.54	+2.6%	TRUS	95040Q104
APD	AIR PRODS &amp CHEMS INC	264,012	$72.13M	0.0%	$210.20	+17.8%	COM	009158106
MLM	MARTIN MARIETTA MATLS INC	252,100	$71.59M	0.0%	$206.71	+24.7%	Put	573284106
PRU	PRUDENTIAL FINL INC	914,483	$71.39M	0.0%	$62.82	-10.3%	COM	744320102
SO	SOUTHERN CO	1,160,017	$71.26M	0.0%	$38.94	+27.2%	COM	842587107
DUK	DUKE ENERGY CORP NEW	777,562	$71.19M	0.0%	$64.22	+17.9%	COM	26441C204
TCBI	TEXAS CAP BANCSHARES INC	1,196,131	$71.17M	0.0%	$40.35	+22.4%	COM	88224Q107
—	OUTFRONT MEDIA INC	3,638,155	$71.16M	0.0%	$17.03	—	TRUS	69007J106
TRV	TRAVELERS COMPANIES INC	506,530	$71.1M	0.0%	$107.72	+7.3%	COM	89417E109
AGG	ISHARES TR	601,507	$71.09M	0.0%	$115.48	—	FUND	464287226
VALE	VALE S A	4,239,900	$71.06M	0.0%	$10.60	—	Put	91912E105
W	WAYFAIR INC	313,939	$70.89M	0.0%	$230.24	+15.3%	COM	94419L101
—	BARCLAYS BK PLC	5,013,500	$70.84M	0.0%	$13.45	—	FUND	06740P221
GPN	GLOBAL PMTS INC	328,252	$70.71M	0.0%	$144.09	+23.8%	COM	37940X102
—	BARCLAYS BANK PLC	4,206,200	$70.62M	0.0%	$29.83	—	Put	06746P621
ZBH	ZIMMER BIOMET HOLDINGS INC	457,003	$70.42M	0.0%	$107.27	+26.2%	COM	98956P102
CSCO	CISCO SYS INC	1,568,500	$70.19M	0.0%	$34.10	+3.4%	Call	17275R102
RIO	RIO TINTO PLC	932,800	$70.17M	0.0%	$54.41	—	Put	767204100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	334,823	$69.57M	0.0%	$125.53	+39.3%	COM	874054109
MMM	3M CO	396,600	$69.32M	0.0%	$115.94	+1.4%	Put	88579Y101
ALGN	ALIGN TECHNOLOGY INC	128,717	$68.78M	0.0%	$272.57	+65.0%	COM	016255101
A	AGILENT TECHNOLOGIES INC	575,990	$68.25M	0.0%	$85.53	+25.0%	COM	00846U101
ETSY	ETSY INC	383,577	$68.24M	0.0%	$64.30	+133.9%	COM	29786A106
PSA	PUBLIC STORAGE	294,535	$68.02M	0.0%	$163.64	+12.2%	TRUS	74460D109
TAL	TAL EDUCATION GROUP	949,988	$67.94M	0.0%	$66.08	—	ADR	874080104
XLU	SELECT SECTOR SPDR TR	1,082,840	$67.89M	0.0%	$56.78	—	FUND	81369Y886
SNAP	SNAP INC	1,352,400	$67.72M	0.0%	$16.17	+156.9%	Call	83304A106
MCK	MCKESSON CORP	385,988	$67.13M	0.0%	$140.60	+14.8%	COM	58155Q103
MCHP	MICROCHIP TECHNOLOGY INC.	476,101	$65.75M	0.0%	$47.57	+18.2%	COM	595017104
HD	HOME DEPOT INC	247,500	$65.74M	0.0%	$179.01	+35.5%	Put	437076102
IDXX	IDEXX LABS INC	131,329	$65.64M	0.0%	$246.08	+81.8%	COM	45168D104
AMAT	APPLIED MATLS INC	760,200	$65.61M	0.0%	$47.70	+48.2%	Call	038222105
BK	BANK NEW YORK MELLON CORP	1,538,812	$65.31M	0.0%	$37.58	-11.8%	COM	064058100
EXPE	EXPEDIA GROUP INC	491,200	$65.03M	0.0%	$96.13	+16.3%	Put	30212P303
GIS	GENERAL MLS INC	1,105,709	$65.02M	0.0%	$46.95	+8.3%	COM	370334104
EXPE	EXPEDIA GROUP INC	490,904	$64.99M	0.0%	$96.13	+16.3%	COM	30212P303
HCA	HCA HEALTHCARE INC	392,887	$64.61M	0.0%	$112.99	+23.7%	COM	40412C101
FDX	FEDEX CORP	248,500	$64.52M	0.0%	$181.97	+38.0%	Call	31428X106
WDC	WESTERN DIGITAL CORP.	1,158,800	$64.19M	0.0%	$38.49	-14.1%	Put	958102105
AIG	AMERICAN INTL GROUP INC	1,690,426	$64M	0.0%	$40.05	-22.0%	COM	026874784
O	REALTY INCOME CORP	1,029,325	$63.99M	0.0%	$46.26	-1.4%	TRUS	756109104
MELI	MERCADOLIBRE INC	38,059	$63.76M	0.0%	$817.43	+72.5%	COM	58733R102
MCD	MCDONALDS CORP	297,000	$63.73M	0.0%	$162.92	+18.6%	Put	580135101
T	AT&ampT INC	2,213,400	$63.66M	0.0%	$15.97	-3.7%	Call	00206R102
LEN/B	LENNAR CORP	1,040,113	$63.66M	0.0%	$49.21	+10.3%	COM	526057302
NSC	NORFOLK SOUTHN CORP	267,375	$63.53M	0.0%	$173.23	+18.2%	COM	655844108
W	WAYFAIR INC	281,000	$63.45M	0.0%	$230.24	+15.3%	Put	94419L101
SHOP	SHOPIFY INC	55,900	$63.28M	0.0%	$46.68	+124.9%	Put	82509L107
LYV	LIVE NATION ENTERTAINMENT IN	858,984	$63.12M	0.0%	$63.22	-0.1%	COM	538034109
JNJ	JOHNSON &amp JOHNSON	400,700	$63.06M	0.0%	$108.45	+17.6%	Call	478160104
MRNA	MODERNA INC	603,286	$63.03M	0.0%	$56.86	+77.9%	COM	60770K107
EXPD	EXPEDITORS INTL WASH INC	661,842	$62.95M	0.0%	$66.12	+29.6%	COM	302130109
UBER	UBER TECHNOLOGIES INC	1,231,200	$62.79M	0.0%	$31.47	+42.4%	Put	90353T100
STZ	CONSTELLATION BRANDS INC	285,905	$62.63M	0.0%	$176.21	+2.6%	COM	21036P108
DXCM	DEXCOM INC	169,090	$62.52M	0.0%	$80.36	+11.1%	COM	252131107
ROKU	ROKU INC	188,285	$62.51M	0.0%	$131.57	+99.4%	COM	77543R102
ILMN	ILLUMINA INC	167,217	$61.87M	0.0%	$274.96	+15.9%	COM	452327109
—	GENERAL ELECTRIC CO	5,706,800	$61.63M	0.0%	$13.63	—	Put	369604103
—	L BRANDS INC	1,655,400	$61.56M	0.0%	$33.86	—	Call	501797104
—	KELLOGG CO	985,385	$61.32M	0.0%	$48.15	+3.9%	COM	487836108
ADBE	ADOBE SYSTEMS INCORPORATED	121,500	$60.76M	0.0%	$281.85	+71.4%	Call	00724F101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	736,902	$60.39M	0.0%	$60.10	+17.0%	COM	192446102
AMAT	APPLIED MATLS INC	697,000	$60.15M	0.0%	$47.70	+48.2%	Put	038222105
SYY	SYSCO CORP	806,086	$59.86M	0.0%	$57.85	+3.8%	COM	871829107
T	AT&ampT INC	2,079,800	$59.81M	0.0%	$15.97	-3.7%	Put	00206R102
XYZ	SQUARE INC	274,400	$59.72M	0.0%	$74.80	+160.8%	Call	852234103
FCX	FREEPORT-MCMORAN INC	2,294,203	$59.7M	0.0%	$12.48	+55.8%	COM	35671D857
HUM	HUMANA INC	145,171	$59.56M	0.0%	$267.57	+48.2%	COM	444859102
PG	PROCTER AND GAMBLE CO	428,000	$59.55M	0.0%	$101.20	+21.7%	Put	742718109
ORCL	ORACLE CORP	918,700	$59.43M	0.0%	$42.23	+31.5%	Call	68389X105
F	FORD MTR CO DEL	6,750,765	$59.34M	0.0%	$6.75	-5.9%	COM	345370860
KHC	KRAFT HEINZ CO	1,711,097	$59.31M	0.0%	$30.27	-15.6%	COM	500754106
WM	WASTE MGMT INC DEL	502,275	$59.23M	0.0%	$92.38	+16.3%	COM	94106L109
NOC	NORTHROP GRUMMAN CORP	194,066	$59.14M	0.0%	$273.01	+2.9%	COM	666807102
NXPI	NXP SEMICONDUCTORS N V	371,867	$59.13M	0.0%	$107.59	+25.3%	COM	N6596X109
—	MARVELL TECHNOLOGY GROUP LTD	1,242,352	$59.06M	0.0%	$40.27	—	COM	G5876H105
FTI	TECHNIPFMC PLC	6,280,617	$59.04M	0.0%	$13.20	-56.3%	COM	G87110105
ET	ENERGY TRANSFER LP	9,525,104	$58.87M	0.0%	$13.24	—	COM	29273V100
XLK	SELECT SECTOR SPDR TR	451,137	$58.66M	0.0%	$106.53	—	FUND	81369Y803
VCIT	VANGUARD SCOTTSDALE FDS	600,001	$58.28M	0.0%	$96.40	—	FUND	92206C870
ALL	ALLSTATE CORP	529,007	$58.16M	0.0%	$82.05	+5.6%	COM	020002101
IWP	ISHARES TR	565,810	$58.08M	0.0%	$102.99	—	FUND	464287481
KKR	KKR &amp CO INC	1,430,260	$57.91M	0.0%	$27.56	+31.0%	COM	48251W104
—	CYBERARK SOFTWARE LTD	357,290	$57.73M	0.0%	$124.03	—	COM	M2682V108
XLV	SELECT SECTOR SPDR TR	507,000	$57.52M	0.0%	$100.24	—	Put	81369Y209
TROW	PRICE T ROWE GROUP INC	378,445	$57.29M	0.0%	$90.52	+26.3%	COM	74144T108
COP	CONOCOPHILLIPS	1,431,065	$57.23M	0.0%	$42.76	-28.1%	COM	20825C104
—	ALEXION PHARMACEUTICALS INC	366,134	$57.21M	0.0%	$116.89	—	COM	015351109
BSX	BOSTON SCIENTIFIC CORP	1,581,515	$56.85M	0.0%	$35.24	+2.3%	COM	101137107
FEZ	SPDR INDEX SHS FDS	1,357,995	$56.66M	0.0%	$32.05	—	FUND	78463X202
SWKS	SKYWORKS SOLUTIONS INC	370,060	$56.58M	0.0%	$97.67	+31.5%	COM	83088M102
CVS	CVS HEALTH CORP	823,635	$56.26M	0.0%	$58.43	-5.5%	Call	126650100
—	MAXIM INTEGRATED PRODS INC	634,367	$56.23M	0.0%	$62.09	—	COM	57772K101
AFL	AFLAC INC	1,260,650	$56.06M	0.0%	$36.36	-0.1%	COM	001055102
OXY	OCCIDENTAL PETE CORP	3,228,291	$55.88M	0.0%	$27.25	-52.6%	Put	674599105
DOW	DOW INC	1,006,439	$55.86M	0.0%	$34.77	+12.3%	COM	260557103
FISV	FISERV INC	490,330	$55.83M	0.0%	$97.42	+10.6%	Put	337738108
PPG	PPG INDS INC	386,777	$55.78M	0.0%	$102.89	+22.4%	COM	693506107
EMR	EMERSON ELEC CO	692,640	$55.66M	0.0%	$55.24	+21.0%	COM	291011104
BILI	BILIBILI INC	649,254	$55.65M	0.0%	$30.87	—	ADR	090040106
KBE	SPDR SER TR	1,330,000	$55.62M	0.0%	$30.35	—	Put	78464A797
ITW	ILLINOIS TOOL WKS INC	272,385	$55.53M	0.0%	$135.21	+33.9%	COM	452308109
FE	FIRSTENERGY CORP	1,803,752	$55.21M	0.0%	$25.67	-5.6%	COM	337932107
—	DISH NETWORK CORPORATION	1,692,422	$54.73M	0.0%	$45.01	—	COM	25470M109
CVS	CVS HEALTH CORP	798,826	$54.56M	0.0%	$58.43	-5.5%	Put	126650100
WDAY	WORKDAY INC	227,131	$54.42M	0.0%	$186.79	+20.3%	COM	98138H101
COST	COSTCO WHSL CORP NEW	143,700	$54.14M	0.0%	$266.42	+30.4%	Put	22160K105
IBM	INTERNATIONAL BUSINESS MACHS	425,400	$53.55M	0.0%	$99.13	-5.8%	Put	459200101
EXC	EXELON CORP	1,267,966	$53.53M	0.0%	$22.52	+9.3%	COM	30161N101
CLX	CLOROX CO DEL	264,810	$53.47M	0.0%	$154.47	+14.2%	COM	189054109
MKC	MCCORMICK &amp CO INC	558,598	$53.4M	0.0%	$78.24	+8.4%	COM	579780206
MTZ	MASTEC INC	783,001	$53.38M	0.0%	$52.24	+7.4%	COM	576323109
—	SEAGATE TECHNOLOGY PLC	852,200	$52.97M	0.0%	$43.51	—	Put	G7945M107
—	SLACK TECHNOLOGIES INC	1,244,100	$52.55M	0.0%	$36.74	—	COM	83088V102
—	TWITTER INC	965,100	$52.26M	0.0%	$44.10	—	Put	90184L102
—	CERNER CORP	661,806	$51.94M	0.0%	$70.89	—	COM	156782104
ABBV	ABBVIE INC	482,780	$51.73M	0.0%	$70.69	+11.7%	Call	00287Y109
NIO	NIO INC	1,059,100	$51.62M	0.0%	$15.01	—	Call	62914V106
SE	SEA LTD	258,880	$51.53M	0.0%	$75.58	—	ADR	81141R100
ADM	ARCHER DANIELS MIDLAND CO	1,007,817	$50.8M	0.0%	$36.86	+16.2%	COM	039483102
COP	CONOCOPHILLIPS	1,267,900	$50.7M	0.0%	$42.76	-28.1%	Put	20825C104
BKNG	BOOKING HOLDINGS INC	22,700	$50.56M	0.0%	$1801.88	+5.4%	Call	09857L108
NRG	NRG ENERGY INC	1,335,444	$50.14M	0.0%	$28.89	-1.9%	COM	629377508
—	IHS MARKIT LTD	552,434	$49.63M	0.0%	$70.12	—	COM	G47567105
TRUP	TRUPANION INC	412,867	$49.42M	0.0%	$42.16	+124.0%	COM	898202106
CPRT	COPART INC	386,083	$49.13M	0.0%	$20.57	+41.6%	COM	217204106
IHI	ISHARES TR	150,000	$49.09M	0.0%	$264.77	—	FUND	464288810
VST	VISTRA CORP	2,476,934	$48.7M	0.0%	$17.99	-7.5%	COM	92840M102
DOCU	DOCUSIGN INC	218,904	$48.66M	0.0%	$154.55	+45.3%	COM	256163106
DLR	DIGITAL RLTY TR INC	348,262	$48.59M	0.0%	$106.93	+11.7%	TRUS	253868103
KR	KROGER CO	1,523,460	$48.38M	0.0%	$27.47	+5.8%	COM	501044101
—	TIFFANY &amp CO NEW	366,304	$48.15M	0.0%	$111.68	—	COM	886547108
BYND	BEYOND MEAT INC	383,940	$47.99M	0.0%	$127.38	+18.4%	COM	08862E109
HPQ	HP INC	1,946,174	$47.86M	0.0%	$14.96	+17.7%	COM	40434L105
TDOC	TELADOC HEALTH INC	238,890	$47.77M	0.0%	$141.31	+43.9%	COM	87918A105
BALL	BALL CORP	512,375	$47.74M	0.0%	$61.12	+42.0%	COM	058498106
NI	NISOURCE INC	2,080,237	$47.72M	0.0%	$20.06	-1.9%	COM	65473P105
INFY	INFOSYS LTD	2,810,092	$47.63M	0.0%	$12.78	—	ADR	456788108
BXP	BOSTON PROPERTIES INC	502,966	$47.55M	0.0%	$73.91	-7.2%	TRUS	101121101
CSX	CSX CORP	521,100	$47.29M	0.0%	$19.63	+36.6%	Put	126408103
MKTX	MARKETAXESS HLDGS INC	82,745	$47.21M	0.0%	$416.24	+23.3%	COM	57060D108
PBR	PETROLEO BRASILEIRO SA PETRO	4,188,200	$47.03M	0.0%	$6.98	—	Put	71654V408
WMT	WALMART INC	325,500	$46.92M	0.0%	$38.31	+18.1%	Call	931142103
IVE	ISHARES TR	365,603	$46.8M	0.0%	$112.20	—	FUND	464287408
NKE	NIKE INC	327,700	$46.36M	0.0%	$68.07	+81.0%	Put	654106103
STT	STATE STR CORP	636,672	$46.34M	0.0%	$58.28	-1.4%	COM	857477103
—	ANSYS INC	126,538	$46.04M	0.0%	$266.27	—	COM	03662Q105
BMY	BRISTOL-MYERS SQUIBB CO	741,200	$45.98M	0.0%	$43.98	+13.8%	Call	110122108
NKE	NIKE INC	324,600	$45.92M	0.0%	$68.07	+81.0%	Call	654106103
TIP	ISHARES TR	359,170	$45.85M	0.0%	$127.05	—	FUND	464287176
SNPS	SYNOPSYS INC	175,761	$45.57M	0.0%	$133.78	+72.4%	COM	871607107
CMG	CHIPOTLE MEXICAN GRILL INC	32,807	$45.49M	0.0%	$15.54	+68.9%	COM	169656105
GWW	GRAINGER W W INC	111,300	$45.45M	0.0%	$254.06	+46.2%	Put	384802104
ETN	EATON CORP PLC	377,152	$45.31M	0.0%	$70.94	+46.4%	COM	G29183103
GLW	CORNING INC	1,256,919	$45.25M	0.0%	$25.81	+19.6%	COM	219350105
Z	ZILLOW GROUP INC	346,500	$44.98M	0.0%	$78.00	+41.8%	Put	98954M200
DLTR	DOLLAR TREE INC	415,271	$44.87M	0.0%	$97.94	+2.5%	COM	256746108
EOG	EOG RES INC	895,581	$44.66M	0.0%	$64.00	-46.7%	COM	26875P101
—	CITRIX SYS INC	343,030	$44.63M	0.0%	$98.14	—	COM	177376100
HRL	HORMEL FOODS CORP	952,379	$44.39M	0.0%	$35.17	+19.6%	COM	440452100
XEL	XCEL ENERGY INC	664,109	$44.28M	0.0%	$47.33	+24.9%	COM	98389B100
GNRC	GENERAC HLDGS INC	194,209	$44.17M	0.0%	$211.86	+1.6%	COM	368736104
SWK	STANLEY BLACK &amp DECKER INC	246,075	$43.94M	0.0%	$118.26	+26.8%	COM	854502101
NIO	NIO INC	900,000	$43.87M	0.0%	$15.01	—	Put	62914V106
TER	TERADYNE INC	365,375	$43.8M	0.0%	$96.58	+3.6%	COM	880770102
—	CONCHO RES INC	749,705	$43.75M	0.0%	$72.06	—	COM	20605P101
OPTU	ALTICE USA INC	1,152,633	$43.65M	0.0%	$24.55	+27.6%	COM	02156K103
EWJ	ISHARES INC	644,755	$43.56M	0.0%	$67.52	—	FUND	46434G822
ALB	ALBEMARLE CORP	295,263	$43.56M	0.0%	$76.68	+45.6%	COM	012653101
JCI	JOHNSON CTLS INTL PLC	929,124	$43.29M	0.0%	$34.30	+17.2%	COM	G51502105
MELI	MERCADOLIBRE INC	25,600	$42.89M	0.0%	$817.43	+72.5%	Call	58733R102
—	BARRICK GOLD CORP	1,880,000	$42.83M	0.0%	$16.88	—	Put	067901108
CNQ	CANADIAN NAT RES LTD	1,756,306	$42.24M	0.0%	$7.99	-0.7%	COM	136385101
—	FORTRESS TRANS INFRST INVS L	1,800,000	$42.23M	0.0%	$23.46	—	COM	34960P101
GDX	VANECK VECTORS ETF TR	1,158,679	$41.73M	0.0%	$31.33	—	FUND	92189F106
—	SPLUNK INC	245,300	$41.67M	0.0%	$140.36	—	Put	848637104
LULU	LULULEMON ATHLETICA INC	119,606	$41.63M	0.0%	$220.32	+57.6%	COM	550021109
TSN	TYSON FOODS INC	644,338	$41.52M	0.0%	$57.34	-7.1%	COM	902494103
MAR	MARRIOTT INTL INC NEW	314,483	$41.49M	0.0%	$98.46	+11.9%	COM	571903202
MA	MASTERCARD INCORPORATED	115,900	$41.37M	0.0%	$195.37	+65.5%	Call	57636Q104
MDY	SPDR S&ampP MIDCAP 400 ETF TR	98,457	$41.34M	0.0%	$324.85	—	FUND	78467Y107
FFIV	F5 NETWORKS INC	234,543	$41.26M	0.0%	$153.90	-1.4%	COM	315616102
CNC	CENTENE CORP DEL	686,671	$41.22M	0.0%	$55.65	+14.2%	COM	15135B101
PCAR	PACCAR INC	477,081	$41.16M	0.0%	$35.36	+36.7%	COM	693718108
GD	GENERAL DYNAMICS CORP	275,927	$41.06M	0.0%	$149.52	-12.6%	COM	369550108
MDB	MONGODB INC	114,300	$41.04M	0.0%	$143.02	+95.3%	Put	60937P106
MPC	MARATHON PETE CORP	981,771	$40.61M	0.0%	$42.04	-25.6%	COM	56585A102
GOOG	ALPHABET INC	23,100	$40.47M	0.0%	$63.70	+31.5%	Call	02079K107
UNP	UNION PAC CORP	193,800	$40.35M	0.0%	$136.33	+30.6%	Call	907818108
XBI	SPDR SER TR	285,800	$40.23M	0.0%	$84.71	—	Put	78464A870
ORLY	OREILLY AUTOMOTIVE INC	88,500	$40.05M	0.0%	$24.38	+23.8%	COM	67103H107
AJG	GALLAGHER ARTHUR J &amp CO	321,031	$39.72M	0.0%	$79.07	+36.2%	COM	363576109
VLO	VALERO ENERGY CORP	701,518	$39.69M	0.0%	$51.69	-21.5%	COM	91913Y100
DIA	SPDR DOW JONES INDL AVERAGE	129,007	$39.45M	0.0%	$260.16	—	FUND	78467X109
VXF	VANGUARD INDEX FDS	238,787	$39.32M	0.0%	$118.34	—	FUND	922908652
AVB	AVALONBAY CMNTYS INC	243,192	$39.02M	0.0%	$137.08	-2.9%	TRUS	053484101
SRE	SEMPRA ENERGY	305,296	$38.9M	0.0%	$51.13	+6.5%	COM	816851109
BBY	BEST BUY INC	389,140	$38.83M	0.0%	$59.10	+52.2%	COM	086516101
WIX	WIX COM LTD	154,903	$38.72M	0.0%	$190.34	+38.4%	COM	M98068105
KMB	KIMBERLY-CLARK CORP	286,800	$38.67M	0.0%	$113.22	+2.4%	Put	494368103
FUTU	FUTU HLDGS LTD	844,462	$38.63M	0.0%	$30.14	—	ADR	36118L106
IP	INTERNATIONAL PAPER CO	769,059	$38.24M	0.0%	$30.86	+16.2%	COM	460146103
HSY	HERSHEY CO	249,801	$38.05M	0.0%	$114.79	+14.1%	COM	427866108
HUBS	HUBSPOT INC	95,764	$37.97M	0.0%	$231.21	+51.8%	COM	443573100
RHI	ROBERT HALF INTL INC	607,045	$37.93M	0.0%	$57.70	+3.4%	COM	770323103
—	APTIV PLC	289,015	$37.66M	0.0%	$93.89	—	COM	G6095L109
—	SOUTH JERSEY INDS INC	1,745,687	$37.62M	0.0%	$25.25	—	COM	838518108
—	TE CONNECTIVITY LTD	310,320	$37.57M	0.0%	$94.49	—	COM	H84989104
IWO	ISHARES TR	131,024	$37.56M	0.0%	$280.30	—	FUND	464287648
XLB	SELECT SECTOR SPDR TR	517,454	$37.46M	0.0%	$61.93	—	FUND	81369Y100
AMP	AMERIPRISE FINL INC	192,627	$37.43M	0.0%	$135.16	+22.4%	COM	03076C106
VRSK	VERISK ANALYTICS INC	180,076	$37.38M	0.0%	$128.92	+45.9%	COM	92345Y106
EWJ	ISHARES INC	551,500	$37.26M	0.0%	$67.52	—	Put	46434G822
YUM	YUM BRANDS INC	342,245	$37.15M	0.0%	$79.05	+17.3%	COM	988498101
TTC	TORO CO	391,560	$37.13M	0.0%	$59.30	+49.1%	COM	891092108
TWLO	TWILIO INC	109,534	$37.08M	0.0%	$145.33	+115.0%	COM	90138F102
WY	WEYERHAEUSER CO MTN BE	1,105,429	$37.06M	0.0%	$22.63	+8.2%	TRUS	962166104
HAL	HALLIBURTON CO	1,954,369	$36.94M	0.0%	$27.30	-48.1%	COM	406216101
MDT	MEDTRONIC PLC	314,000	$36.78M	0.0%	$72.84	+30.5%	Call	G5960L103
WEC	WEC ENERGY GROUP INC	398,351	$36.66M	0.0%	$57.57	+42.6%	COM	92939U106
EXR	EXTRA SPACE STORAGE INC	314,605	$36.45M	0.0%	$71.64	+30.4%	TRUS	30225T102
COST	COSTCO WHSL CORP NEW	96,100	$36.21M	0.0%	$266.42	+30.4%	Call	22160K105
BKLN	INVESCO EXCH TRADED FD TR II	1,622,448	$36.15M	0.0%	$21.91	—	FUND	46138G508
CMCSA	COMCAST CORP NEW	689,300	$36.12M	0.0%	$33.59	+24.0%	Put	20030N101
XLU	SELECT SECTOR SPDR TR	574,400	$36.02M	0.0%	$56.78	—	Call	81369Y886
CMI	CUMMINS INC	157,962	$35.87M	0.0%	$138.04	+43.6%	COM	231021106
PEP	PEPSICO INC	241,100	$35.76M	0.0%	$110.57	+9.6%	Put	713448108
CTAS	CINTAS CORP	100,048	$35.36M	0.0%	$52.25	+58.1%	COM	172908105
HLT	HILTON WORLDWIDE HLDGS INC	317,836	$35.36M	0.0%	$79.53	+23.0%	COM	43300A203
QCOM	QUALCOMM INC	232,100	$35.36M	0.0%	$84.85	+47.0%	Put	747525103
KMI	KINDER MORGAN INC DEL	2,586,070	$35.35M	0.0%	$12.32	-19.3%	COM	49456B101
NTES	NETEASE INC	367,564	$35.2M	0.0%	$118.43	—	ADR	64110W102
CCL	CARNIVAL CORP	1,624,800	$35.19M	0.0%	$27.50	-35.3%	Call	143658300
SBAC	SBA COMMUNICATIONS CORP NEW	124,331	$35.08M	0.0%	$208.03	+31.4%	TRUS	78410G104
KSS	KOHLS CORP	861,600	$35.06M	0.0%	$52.46	-44.6%	Call	500255104
ES	EVERSOURCE ENERGY	403,066	$34.87M	0.0%	$65.85	+11.0%	COM	30040W108
CHD	CHURCH &amp DWIGHT INC	399,644	$34.86M	0.0%	$76.26	+9.3%	COM	171340102
CTVA	CORTEVA INC	900,139	$34.85M	0.0%	$25.97	+30.0%	COM	22052L104
TXRH	TEXAS ROADHOUSE INC	445,521	$34.82M	0.0%	$54.86	+24.6%	COM	882681109
—	ALTERYX INC	285,894	$34.82M	0.0%	$111.53	—	COM	02156B103
DAL	DELTA AIR LINES INC DEL	865,030	$34.78M	0.0%	$26.90	+31.5%	COM	247361702
—	PIONEER NAT RES CO	305,272	$34.77M	0.0%	$128.42	—	COM	723787107
EWZ	ISHARES INC	937,830	$34.77M	0.0%	$30.20	—	FUND	464286400
PFE	PFIZER INC	937,700	$34.52M	0.0%	$23.71	+20.8%	Put	717081103
—	SVB FINANCIAL GROUP	88,948	$34.49M	0.0%	$235.51	—	COM	78486Q101
RPD	RAPID7 INC	382,259	$34.47M	0.0%	$42.57	+68.0%	COM	753422104
MIDD	MIDDLEBY CORP	266,971	$34.42M	0.0%	$81.78	+47.6%	COM	596278101
BAX	BAXTER INTL INC	428,540	$34.39M	0.0%	$73.66	-3.6%	COM	071813109
XLI	SELECT SECTOR SPDR TR	386,600	$34.23M	0.0%	$74.16	—	Put	81369Y704
SBUX	STARBUCKS CORP	319,100	$34.14M	0.0%	$54.81	+55.3%	Put	855244109
ARE	ALEXANDRIA REAL ESTATE EQ IN	191,400	$34.11M	0.0%	$106.35	+25.7%	TRUS	015271109
WDC	WESTERN DIGITAL CORP.	613,996	$34.01M	0.0%	$38.49	-14.1%	COM	958102105
MDT	MEDTRONIC PLC	288,600	$33.81M	0.0%	$72.84	+30.5%	Put	G5960L103
KO	COCA COLA CO	615,700	$33.77M	0.0%	$40.75	+8.6%	Put	191216100
OXY	OCCIDENTAL PETE CORP	1,948,140	$33.72M	0.0%	$27.25	-52.6%	COM	674599105
WMB	WILLIAMS COS INC	1,680,336	$33.69M	0.0%	$17.28	-9.5%	COM	969457100
GOTU	GSX TECHEDU INC	650,994	$33.66M	0.0%	$52.38	—	ADR	36257Y109
PSX	PHILLIPS 66	480,933	$33.64M	0.0%	$69.19	-30.7%	COM	718546104
—	PARSLEY ENERGY INC	2,363,251	$33.56M	0.0%	$13.76	—	COM	701877102
LLY	LILLY ELI &amp CO	198,400	$33.5M	0.0%	$101.59	+39.2%	Put	532457108
PLUG	PLUG POWER INC	987,600	$33.49M	0.0%	$7.18	+215.5%	Put	72919P202
QCOM	QUALCOMM INC	219,600	$33.45M	0.0%	$84.85	+47.0%	Call	747525103
FITB	FIFTH THIRD BANCORP	1,205,333	$33.23M	0.0%	$20.11	+3.3%	COM	316773100
ROK	ROCKWELL AUTOMATION INC	132,039	$33.12M	0.0%	$151.64	+47.7%	COM	773903109
CSX	CSX CORP	364,700	$33.1M	0.0%	$19.63	+36.6%	Call	126408103
ZM	ZOOM VIDEO COMMUNICATIONS IN	98,000	$33.06M	0.0%	$202.06	+120.6%	Put	98980L101
OMC	OMNICOM GROUP INC	529,224	$33.01M	0.0%	$54.69	-13.0%	COM	681919106
PH	PARKER-HANNIFIN CORP	120,943	$32.95M	0.0%	$157.68	+46.7%	COM	701094104
RY	ROYAL BK CDA	400,299	$32.85M	0.0%	$71.90	+7.6%	COM	780087102
FXI	ISHARES TR	705,064	$32.73M	0.0%	$42.17	—	FUND	464287184
PINS	PINTEREST INC	496,202	$32.7M	0.0%	$33.36	+79.8%	COM	72352L106
—	ACACIA COMMUNICATIONS INC	447,636	$32.66M	0.0%	$64.62	—	COM	00401C108
DTE	DTE ENERGY CO	267,500	$32.48M	0.0%	$79.12	+12.1%	COM	233331107
EQR	EQUITY RESIDENTIAL	547,372	$32.45M	0.0%	$48.68	-5.0%	TRUS	29476L107
—	NEW ORIENTAL ED &amp TECHNOLOGY	174,129	$32.35M	0.0%	$115.89	—	ADR	647581107
—	STAMPS COM INC	164,907	$32.35M	0.0%	$106.54	—	COM	852857200
AMD	ADVANCED MICRO DEVICES INC	351,500	$32.24M	0.0%	$52.92	+63.1%	Call	007903107
LULU	LULULEMON ATHLETICA INC	92,500	$32.19M	0.0%	$220.32	+57.6%	Put	550021109
TXN	TEXAS INSTRS INC	196,100	$32.19M	0.0%	$102.95	+30.7%	Put	882508104
LIVN	LIVANOVA PLC	484,938	$32.11M	0.0%	$51.12	+8.8%	COM	G5509L101
CHRW	C H ROBINSON WORLDWIDE INC	341,078	$32.02M	0.0%	$75.88	+11.2%	COM	12541W209
CUBE	CUBESMART	949,068	$31.9M	0.0%	$29.55	—	TRUS	229663109
WDAY	WORKDAY INC	133,000	$31.87M	0.0%	$186.79	+20.3%	Call	98138H101
—	GENERAL ELECTRIC CO	2,947,200	$31.83M	0.0%	$13.63	—	Call	369604103
SHOP	SHOPIFY INC	28,093	$31.8M	0.0%	$46.68	+124.9%	COM	82509L107
NTRS	NORTHERN TR CORP	340,256	$31.69M	0.0%	$75.32	-0.0%	COM	665859104
XOM	EXXON MOBIL CORP	768,400	$31.67M	0.0%	$43.90	-30.8%	Call	30231G102
MSI	MOTOROLA SOLUTIONS INC	185,671	$31.58M	0.0%	$116.45	+35.1%	COM	620076307
CHRW	C H ROBINSON WORLDWIDE INC	334,500	$31.4M	0.0%	$75.88	+11.2%	Put	12541W209
QRVO	QORVO INC	188,371	$31.32M	0.0%	$110.11	+33.7%	COM	74736K101
WYNN	WYNN RESORTS LTD	277,368	$31.29M	0.0%	$104.77	-14.4%	COM	983134107
MRK	MERCK &amp CO. INC	382,400	$31.28M	0.0%	$56.34	+15.1%	Put	58933Y105
—	ATLASSIAN CORP PLC	133,704	$31.27M	0.0%	$140.15	—	COM	G06242104
—	BARCLAYS BK PLC	1,000,000	$31.22M	0.0%	$25.27	—	FUND	06747D809
PEP	PEPSICO INC	210,400	$31.2M	0.0%	$110.57	+9.6%	Call	713448108
—	SEAGATE TECHNOLOGY PLC	499,157	$31.03M	0.0%	$43.51	—	COM	G7945M107
AAL	AMERICAN AIRLS GROUP INC	1,967,056	$31.02M	0.0%	$27.05	-48.8%	COM	02376R102
NVR	NVR INC	7,603	$31.02M	0.0%	$3874.24	+7.3%	COM	62944T105
IYT	ISHARES TR	139,793	$30.83M	0.0%	$220.54	—	FUND	464287192
IJR	ISHARES TR	334,883	$30.77M	0.0%	$68.29	—	FUND	464287804
TSM	TAIWAN SEMICONDUCTOR MFG LTD	282,200	$30.77M	0.0%	$79.84	—	Put	874039100
IQV	IQVIA HLDGS INC	171,397	$30.71M	0.0%	$150.42	+12.0%	COM	46266C105
XLI	SELECT SECTOR SPDR TR	346,500	$30.68M	0.0%	$74.16	—	Call	81369Y704
WB	WEIBO CORP	747,266	$30.63M	0.0%	$49.36	—	ADR	948596101
HIG	HARTFORD FINL SVCS GROUP INC	624,492	$30.59M	0.0%	$41.95	-7.7%	COM	416515104
AWK	AMERICAN WTR WKS CO INC NEW	198,914	$30.53M	0.0%	$105.26	+32.4%	COM	030420103
CVX	CHEVRON CORP NEW	361,076	$30.49M	0.0%	$79.70	-18.4%	Put	166764100
GM	GENERAL MTRS CO	727,500	$30.29M	0.0%	$35.50	+5.6%	Put	37045V100
ASML	ASML HOLDING N V	62,034	$30.26M	0.0%	$443.85	—	ADR	N07059210
MTB	M &amp T BK CORP	237,418	$30.22M	0.0%	$106.55	-9.3%	COM	55261F104
DAL	DELTA AIR LINES INC DEL	750,000	$30.16M	0.0%	$26.90	+31.5%	Call	247361702
FTNT	FORTINET INC	202,906	$30.14M	0.0%	$17.80	+42.0%	COM	34959E109
—	DUKE REALTY CORP	750,025	$29.98M	0.0%	$32.01	—	TRUS	264411505
STWD	STARWOOD PPTY TR INC	1,552,771	$29.97M	0.0%	$20.34	—	TRUS	85571B105
YUMC	YUM CHINA HLDGS INC	523,913	$29.91M	0.0%	$46.21	+21.5%	COM	98850P109
FAST	FASTENAL CO	609,860	$29.78M	0.0%	$14.25	+45.4%	COM	311900104
URI	UNITED RENTALS INC	128,288	$29.75M	0.0%	$143.26	+42.8%	COM	911363109
ED	CONSOLIDATED EDISON INC	410,884	$29.7M	0.0%	$60.71	+6.4%	COM	209115104
SYF	SYNCHRONY FINANCIAL	855,335	$29.69M	0.0%	$23.60	+13.3%	COM	87165B103
WES	WESTERN MIDSTREAM PARTNERS L	2,147,432	$29.68M	0.0%	$17.17	—	COM	958669103
MAR	MARRIOTT INTL INC NEW	224,100	$29.56M	0.0%	$98.46	+11.9%	Put	571903202
TDG	TRANSDIGM GROUP INC	47,721	$29.53M	0.0%	$296.35	+54.2%	COM	893641100
—	BARRICK GOLD CORP	1,294,102	$29.48M	0.0%	$16.88	—	COM	067901108
DGX	QUEST DIAGNOSTICS INC	247,301	$29.47M	0.0%	$100.24	+10.2%	COM	74834L100
NOW	SERVICENOW INC	53,400	$29.39M	0.0%	$58.86	+76.7%	Put	81762P102
—	LINDE PLC	111,300	$29.33M	0.0%	$216.19	—	Call	G5494J103
CAG	CONAGRA BRANDS INC	807,445	$29.28M	0.0%	$25.86	+11.7%	COM	205887102
BIIB	BIOGEN INC	119,500	$29.26M	0.0%	$283.01	-8.5%	Call	09062X103
MRK	MERCK &amp CO. INC	357,200	$29.22M	0.0%	$56.34	+15.1%	Call	58933Y105
—	PIONEER NAT RES CO	256,300	$29.19M	0.0%	$128.42	—	Put	723787107
—	SPLUNK INC	171,400	$29.12M	0.0%	$140.36	—	Call	848637104
SEDG	SOLAREDGE TECHNOLOGIES INC	91,000	$29.04M	0.0%	$98.78	+179.8%	Put	83417M104
RMD	RESMED INC	136,188	$28.95M	0.0%	$106.62	+79.1%	COM	761152107
—	COUPA SOFTWARE INC	85,000	$28.81M	0.0%	$182.07	—	Put	22266L106
LYFT	LYFT INC	585,600	$28.77M	0.0%	$39.27	-7.3%	Put	55087P104
—	ARISTA NETWORKS INC	99,000	$28.77M	0.0%	$232.67	—	Put	040413106
DPZ	DOMINOS PIZZA INC	74,971	$28.75M	0.0%	$280.19	+31.5%	COM	25754A201
SPOT	SPOTIFY TECHNOLOGY S A	91,200	$28.7M	0.0%	$209.49	+34.7%	Call	L8681T102
—	LUMEN TECHNOLOGIES INC	2,932,001	$28.59M	0.0%	$14.55	—	COM	156700106
EBAY	EBAY INC.	568,600	$28.57M	0.0%	$36.57	+27.7%	Call	278642103
TYL	TYLER TECHNOLOGIES INC	65,308	$28.51M	0.0%	$322.80	+27.8%	COM	902252105
CFG	CITIZENS FINL GROUP INC	791,637	$28.31M	0.0%	$24.63	+2.6%	COM	174610105
IP	INTERNATIONAL PAPER CO	568,500	$28.27M	0.0%	$30.86	+16.2%	Put	460146103
—	CREE INC	266,476	$28.22M	0.0%	$69.16	—	COM	225447101
LUV	SOUTHWEST AIRLS CO	603,865	$28.14M	0.0%	$38.04	+6.0%	COM	844741108
AME	AMETEK INC	232,262	$28.09M	0.0%	$80.20	+35.8%	COM	031100100
PM	PHILIP MORRIS INTL INC	338,200	$28M	0.0%	$59.19	+2.0%	Put	718172109
CHGG	CHEGG INC	309,959	$28M	0.0%	$63.91	+24.3%	COM	163092109
DD	DUPONT DE NEMOURS INC	392,900	$27.94M	0.0%	$20.63	+14.9%	Put	26614N102
ALLY	ALLY FINL INC	783,210	$27.93M	0.0%	$19.72	+29.6%	COM	02005N100
VEEV	VEEVA SYS INC	101,927	$27.75M	0.0%	$181.91	+54.0%	COM	922475108
WYNN	WYNN RESORTS LTD	245,900	$27.75M	0.0%	$104.77	-14.4%	Put	983134107
NEM	NEWMONT CORP	462,200	$27.68M	0.0%	$43.99	+19.0%	Put	651639106
RNG	RINGCENTRAL INC	73,044	$27.68M	0.0%	$190.58	+63.2%	COM	76680R206
—	KANSAS CITY SOUTHERN	135,348	$27.63M	0.0%	$126.46	—	COM	485170302
XME	SPDR SER TR	826,121	$27.63M	0.0%	$27.64	—	FUND	78464A755
KEY	KEYCORP	1,677,389	$27.53M	0.0%	$12.00	-5.2%	COM	493267108
VFC	V F CORP	321,824	$27.49M	0.0%	$75.75	+5.5%	COM	918204108
LYFT	LYFT INC	558,136	$27.42M	0.0%	$39.27	-7.3%	COM	55087P104
—	FITBIT INC	4,018,191	$27.32M	0.0%	$6.57	—	COM	33812L102
RSG	REPUBLIC SVCS INC	283,406	$27.29M	0.0%	$75.14	+18.1%	COM	760759100
GDXJ	VANECK VECTORS ETF TR	502,900	$27.28M	0.0%	$31.23	—	Put	92189F791
IEMG	ISHARES INC	439,558	$27.27M	0.0%	$52.12	—	FUND	46434G103
MOO	VANECK VECTORS ETF TR	350,000	$27.26M	0.0%	$77.89	—	FUND	92189F700
JD	JD.COM INC	310,100	$27.26M	0.0%	$55.97	—	Call	47215P106
CCL	CARNIVAL CORP	1,256,400	$27.21M	0.0%	$27.50	-35.3%	COM	143658300
CAT	CATERPILLAR INC	149,300	$27.18M	0.0%	$101.99	+51.0%	Call	149123101
PRU	PRUDENTIAL FINL INC	347,400	$27.12M	0.0%	$62.82	-10.3%	Put	744320102
VXUS	VANGUARD STAR FDS	450,104	$27.08M	0.0%	$49.17	—	FUND	921909768
—	BARRICK GOLD CORP	1,188,500	$27.07M	0.0%	$16.88	—	Call	067901108
RF	REGIONS FINANCIAL CORP NEW	1,674,649	$26.99M	0.0%	$11.31	+4.0%	COM	7591EP100
BIDU	BAIDU INC	124,500	$26.92M	0.0%	$158.34	—	Put	056752108
MDB	MONGODB INC	74,714	$26.82M	0.0%	$143.02	+95.3%	COM	60937P106
SU	SUNCOR ENERGY INC NEW	1,597,092	$26.8M	0.0%	$12.97	-7.3%	COM	867224107
DQ	DAQO NEW ENERGY CORP	465,260	$26.69M	0.0%	$64.01	—	ADR	23703Q203
ORCL	ORACLE CORP	409,900	$26.52M	0.0%	$42.23	+31.5%	Put	68389X105
GOOGL	ALPHABET INC	15,100	$26.46M	0.0%	$59.01	+41.5%	Call	02079K305
CMCSA	COMCAST CORP NEW	503,400	$26.38M	0.0%	$33.59	+24.0%	Call	20030N101
PENN	PENN NATL GAMING INC	305,242	$26.36M	0.0%	$40.51	+76.2%	COM	707569109
LNC	LINCOLN NATL CORP IND	523,820	$26.35M	0.0%	$36.40	-9.6%	COM	534187109
LYB	LYONDELLBASELL INDUSTRIES N	287,368	$26.34M	0.0%	$53.34	+7.8%	COM	N53745100
BMY	BRISTOL-MYERS SQUIBB CO	423,300	$26.26M	0.0%	$43.98	+13.8%	Put	110122108
DOV	DOVER CORP	207,779	$26.23M	0.0%	$89.48	+24.2%	COM	260003108
PPL	PPL CORP	929,861	$26.22M	0.0%	$21.56	+7.4%	COM	69351T106
RCL	ROYAL CARIBBEAN GROUP	350,745	$26.2M	0.0%	$93.24	-26.5%	COM	V7780T103
ADBE	ADOBE SYSTEMS INCORPORATED	52,200	$26.11M	0.0%	$281.85	+71.4%	Put	00724F101
FOXA	FOX CORP	896,533	$26.11M	0.0%	$28.92	-9.5%	COM	35137L105
PAYC	PAYCOM SOFTWARE INC	57,718	$26.1M	0.0%	$266.58	+46.5%	COM	70432V102
BF/B	BROWN FORMAN CORP	327,780	$26.04M	0.0%	$58.99	+18.6%	COM	115637209
ULTA	ULTA BEAUTY INC	90,640	$26.03M	0.0%	$260.10	-2.7%	COM	90384S303
MET	METLIFE INC	552,000	$25.92M	0.0%	$32.27	+14.7%	Call	59156R108
UNH	UNITEDHEALTH GROUP INC	73,200	$25.67M	0.0%	$217.03	+42.0%	Call	91324P102
ESS	ESSEX PPTY TR INC	108,028	$25.65M	0.0%	$195.20	-1.7%	TRUS	297178105
BEP	BROOKFIELD RENEWABLE PARTNER	594,049	$25.63M	0.0%	$45.60	—	COM	G16258108
EIX	EDISON INTL	407,816	$25.62M	0.0%	$46.09	+3.7%	COM	281020107
VRSN	VERISIGN INC	118,079	$25.55M	0.0%	$147.96	+37.1%	COM	92343E102
MMM	3M CO	146,100	$25.54M	0.0%	$115.94	+1.4%	Call	88579Y101
OXY	OCCIDENTAL PETE CORP	1,474,493	$25.52M	0.0%	$27.25	-52.6%	Call	674599105
NDAQ	NASDAQ INC	192,211	$25.51M	0.0%	$30.36	+30.0%	COM	631103108
HD	HOME DEPOT INC	96,000	$25.5M	0.0%	$179.01	+35.5%	Call	437076102
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	232,358	$25.29M	0.0%	$109.85	-11.2%	COM	459506101
GH	GUARDANT HEALTH INC	195,097	$25.14M	0.0%	$114.98	+0.1%	COM	40131M109
—	NATIONAL GEN HLDGS CORP	733,941	$25.09M	0.0%	$33.41	—	COM	636220303
DVA	DAVITA INC	212,935	$25M	0.0%	$66.23	+53.8%	COM	23918K108
PHM	PULTE GROUP INC	579,298	$24.98M	0.0%	$36.51	+15.3%	COM	745867101
ON	ON SEMICONDUCTOR CORP	762,836	$24.97M	0.0%	$20.42	+36.7%	COM	682189105
BKNG	BOOKING HOLDINGS INC	11,200	$24.95M	0.0%	$1801.88	+5.4%	Put	09857L108
CMG	CHIPOTLE MEXICAN GRILL INC	17,900	$24.82M	0.0%	$15.54	+68.9%	Call	169656105
IVZ	INVESCO LTD	1,423,383	$24.81M	0.0%	$13.31	-6.6%	COM	G491BT108
VZ	VERIZON COMMUNICATIONS INC	421,000	$24.73M	0.0%	$38.08	+15.5%	Call	92343V104
DOW	DOW INC	445,353	$24.72M	0.0%	$34.77	+12.3%	Put	260557103
OKE	ONEOK INC NEW	643,956	$24.71M	0.0%	$30.60	-18.6%	COM	682680103
JBHT	HUNT J B TRANS SVCS INC	180,800	$24.71M	0.0%	$111.30	+13.6%	COM	445658107
CNMD	CONMED CORP	220,286	$24.67M	0.0%	$70.56	+28.4%	COM	207410101
PINS	PINTEREST INC	374,300	$24.67M	0.0%	$33.36	+79.8%	Call	72352L106
CCEP	COCA COLA EUROPEAN PARTNERS	494,086	$24.62M	0.0%	$36.11	-0.4%	COM	G25839104
BYND	BEYOND MEAT INC	196,800	$24.6M	0.0%	$127.38	+18.4%	Call	08862E109
VALE	VALE S A	1,465,048	$24.55M	0.0%	$10.60	—	ADR	91912E105
BMRN	BIOMARIN PHARMACEUTICAL INC	279,654	$24.52M	0.0%	$84.28	-5.9%	COM	09061G101
VIPS	VIPSHOP HOLDINGS LIMITED	868,369	$24.41M	0.0%	$13.95	—	ADR	92763W103
—	BMC STK HLDGS INC	453,969	$24.37M	0.0%	$40.51	—	COM	05591B109
TGT	TARGET CORP	138,000	$24.36M	0.0%	$71.24	+103.4%	Put	87612E106
—	TOTAL SE	581,216	$24.36M	0.0%	$41.87	—	ADR	89151E109
MCD	MCDONALDS CORP	113,200	$24.29M	0.0%	$162.92	+18.6%	Call	580135101
GILD	GILEAD SCIENCES INC	416,500	$24.27M	0.0%	$53.56	-7.9%	Call	375558103
—	KADMON HLDGS INC	5,845,834	$24.26M	0.0%	$4.06	—	COM	48283N106
MPWR	MONOLITHIC PWR SYS INC	65,847	$24.12M	0.0%	$250.36	+23.3%	COM	609839105
PG	PROCTER AND GAMBLE CO	172,800	$24.04M	0.0%	$101.20	+21.7%	Call	742718109
VMC	VULCAN MATLS CO	162,004	$24.03M	0.0%	$120.81	+13.2%	COM	929160109
MLM	MARTIN MARIETTA MATLS INC	84,480	$23.99M	0.0%	$206.71	+24.7%	COM	573284106
—	INTERPUBLIC GROUP COS INC	1,019,099	$23.97M	0.0%	$16.59	+4.2%	COM	460690100
FTV	FORTIVE CORP	337,878	$23.93M	0.0%	$43.87	+14.7%	COM	34959J108
—	LAZARD LTD	565,517	$23.92M	0.0%	$32.58	—	COM	G54050102
CRM	SALESFORCE COM INC	107,473	$23.92M	0.0%	$163.30	+47.1%	Call	79466L302
PBR	PETROLEO BRASILEIRO SA PETRO	2,126,390	$23.88M	0.0%	$6.98	—	ADR	71654V408
SEDG	SOLAREDGE TECHNOLOGIES INC	74,500	$23.77M	0.0%	$98.78	+179.8%	Call	83417M104
—	VERINT SYS INC	351,604	$23.62M	0.0%	$64.94	—	COM	92343X100
EWY	ISHARES INC	274,288	$23.6M	0.0%	$58.32	—	FUND	464286772
—	COOPER COS INC	64,691	$23.5M	0.0%	$296.17	—	COM	216648402
NEE	NEXTERA ENERGY INC	304,000	$23.45M	0.0%	$60.02	+9.4%	Put	65339F101
LVS	LAS VEGAS SANDS CORP	391,893	$23.36M	0.0%	$53.21	-4.3%	COM	517834107
SJM	SMUCKER J M CO	201,718	$23.32M	0.0%	$93.83	+4.6%	COM	832696405
PFE	PFIZER INC	633,400	$23.32M	0.0%	$23.71	+20.8%	Call	717081103
BRK/A	BERKSHIRE HATHAWAY INC DEL	67	$23.3M	0.0%	$316510.03	+4.5%	COM	084670108
ETR	ENTERGY CORP NEW	231,866	$23.15M	0.0%	$37.76	+15.5%	COM	29364G103
—	ZENDESK INC	161,100	$23.06M	0.0%	$107.95	—	Call	98936J101
ELAN	ELANCO ANIMAL HEALTH INC	751,493	$23.05M	0.0%	$28.05	+8.8%	COM	28414H103
HPE	HEWLETT PACKARD ENTERPRISE C	1,926,965	$22.83M	0.0%	$9.03	-0.4%	COM	42824C109
VALE	VALE S A	1,360,700	$22.81M	0.0%	$10.60	—	Call	91912E105
BNS	BANK NOVA SCOTIA B C	421,911	$22.8M	0.0%	$38.71	-6.7%	COM	064149107
LULU	LULULEMON ATHLETICA INC	65,500	$22.8M	0.0%	$220.32	+57.6%	Call	550021109
HST	HOST HOTELS &amp RESORTS INC	1,551,264	$22.7M	0.0%	$12.61	-15.1%	TRUS	44107P104
COR	AMERISOURCEBERGEN CORP	231,764	$22.66M	0.0%	$71.19	+25.5%	COM	03073E105
—	HESS CORP	428,100	$22.6M	0.0%	$60.36	—	Put	42809H107
KBE	SPDR SER TR	537,250	$22.47M	0.0%	$30.35	—	FUND	78464A797
—	L BRANDS INC	602,963	$22.42M	0.0%	$33.86	—	COM	501797104
SNAP	SNAP INC	446,928	$22.38M	0.0%	$16.17	+156.9%	COM	83304A106
CBRE	CBRE GROUP INC	355,688	$22.31M	0.0%	$49.71	+13.7%	COM	12504L109
W	WAYFAIR INC	98,500	$22.24M	0.0%	$230.24	+15.3%	Call	94419L101
GWW	GRAINGER W W INC	53,937	$22.02M	0.0%	$254.06	+46.2%	COM	384802104
—	UNITED STATES STL CORP NEW	1,312,900	$22.02M	0.0%	$17.69	—	Put	912909108
CCL	CARNIVAL CORP	1,011,800	$21.91M	0.0%	$27.50	-35.3%	Put	143658300
CPB	CAMPBELL SOUP CO	452,808	$21.89M	0.0%	$39.24	+3.7%	COM	134429109
AEE	AMEREN CORP	280,074	$21.86M	0.0%	$59.41	+15.9%	COM	023608102
GRMN	GARMIN LTD	182,626	$21.85M	0.0%	$71.94	+37.6%	COM	H2906T109
URI	UNITED RENTALS INC	94,200	$21.84M	0.0%	$143.26	+42.8%	Put	911363109
CDW	CDW CORP	164,949	$21.74M	0.0%	$106.97	+15.1%	COM	12514G108
BL	BLACKLINE INC	162,865	$21.72M	0.0%	$49.57	+125.1%	COM	09239B109
DE	DEERE &amp CO	80,600	$21.69M	0.0%	$142.74	+62.6%	Put	244199105
ODFL	OLD DOMINION FREIGHT LINE IN	111,062	$21.68M	0.0%	$79.66	+21.9%	COM	679580100
SMH	VANECK VECTORS ETF TR	99,108	$21.65M	0.0%	$107.98	—	FUND	92189F676
LYFT	LYFT INC	440,200	$21.63M	0.0%	$39.27	-7.3%	Call	55087P104
BIIB	BIOGEN INC	88,100	$21.57M	0.0%	$283.01	-8.5%	Put	09062X103
—	HMS HLDGS CORP	586,680	$21.56M	0.0%	$34.70	—	COM	40425J101
IBM	INTERNATIONAL BUSINESS MACHS	170,400	$21.45M	0.0%	$99.13	-5.8%	Call	459200101
—	FLEETCOR TECHNOLOGIES INC	78,523	$21.42M	0.0%	$244.68	—	COM	339041105
PFG	PRINCIPAL FINANCIAL GROUP IN	430,598	$21.36M	0.0%	$40.20	-5.6%	COM	74251V102
TWLO	TWILIO INC	63,000	$21.33M	0.0%	$145.33	+115.0%	Put	90138F102
EFX	EQUIFAX INC	110,596	$21.32M	0.0%	$125.51	+29.1%	COM	294429105
—	PLURALSIGHT INC	1,015,657	$21.29M	0.0%	$21.15	—	COM	72941B106
HBAN	HUNTINGTON BANCSHARES INC	1,683,044	$21.26M	0.0%	$9.50	-5.1%	COM	446150104
GLPI	GAMING &amp LEISURE PPTYS INC	500,666	$21.23M	0.0%	$37.07	—	TRUS	36467J108
ARVN	ARVINAS INC	249,845	$21.22M	0.0%	$32.76	+5.3%	COM	04335A105
CMS	CMS ENERGY CORP	347,152	$21.18M	0.0%	$48.16	+11.0%	COM	125896100
CINF	CINCINNATI FINL CORP	240,411	$21.01M	0.0%	$62.93	+11.4%	COM	172062101
ACGL	ARCH CAP GROUP LTD	581,676	$20.98M	0.0%	$30.27	+3.1%	COM	G0450A105
PDD	PINDUODUO INC	117,800	$20.93M	0.0%	$129.86	—	Put	722304102
COP	CONOCOPHILLIPS	521,000	$20.84M	0.0%	$42.76	-28.1%	Call	20825C104
AXP	AMERICAN EXPRESS CO	172,300	$20.83M	0.0%	$93.36	+11.2%	Call	025816109
VRNS	VARONIS SYS INC	127,117	$20.8M	0.0%	$24.75	+75.3%	COM	922280102
RJF	RAYMOND JAMES FINL INC	216,130	$20.68M	0.0%	$50.70	+4.8%	COM	754730109
NTAP	NETAPP INC	312,079	$20.67M	0.0%	$51.97	-10.4%	COM	64110D104
ENPH	ENPHASE ENERGY INC	117,504	$20.62M	0.0%	$57.06	+122.3%	COM	29355A107
—	MARATHON OIL CORP	3,083,893	$20.57M	0.0%	$9.92	—	COM	565849106
—	LABORATORY CORP AMER HLDGS	100,293	$20.42M	0.0%	$171.65	—	COM	50540R409
—	NUANCE COMMUNICATIONS INC	462,761	$20.4M	0.0%	$20.61	—	COM	67020Y100
—	HESS CORP	385,500	$20.35M	0.0%	$60.36	—	Call	42809H107
MAS	MASCO CORP	370,011	$20.32M	0.0%	$37.06	+35.8%	COM	574599106
KO	COCA COLA CO	369,400	$20.26M	0.0%	$40.75	+8.6%	Call	191216100
VZ	VERIZON COMMUNICATIONS INC	344,600	$20.24M	0.0%	$38.08	+15.5%	Put	92343V104
BWA	BORGWARNER INC	518,832	$20.05M	0.0%	$28.38	+10.8%	COM	099724106
RIO	RIO TINTO PLC	265,612	$19.98M	0.0%	$54.41	—	Call	767204100
JETS	ETF SER SOLUTIONS	892,071	$19.96M	0.0%	$22.32	—	FUND	26922A842
CVX	CHEVRON CORP NEW	236,406	$19.96M	0.0%	$79.70	-18.4%	Call	166764100
TSCO	TRACTOR SUPPLY CO	141,742	$19.93M	0.0%	$20.54	+25.4%	COM	892356106
TFX	TELEFLEX INCORPORATED	48,231	$19.85M	0.0%	$324.52	+10.0%	COM	879369106
UBER	UBER TECHNOLOGIES INC	387,600	$19.77M	0.0%	$31.47	+42.4%	Call	90353T100
EGHT	8X8 INC NEW	571,182	$19.69M	0.0%	$18.98	+12.9%	COM	282914100
CL	COLGATE PALMOLIVE CO	230,100	$19.68M	0.0%	$69.69	+5.4%	Put	194162103
—	ARISTA NETWORKS INC	67,701	$19.67M	0.0%	$232.67	—	COM	040413106
ONC	BEIGENE LTD	76,117	$19.67M	0.0%	$146.61	—	ADR	07725L102
—	NUANCE COMMUNICATIONS INC	8,564,000	$19.53M	0.0%	$1.61	—	BOND	67020YAN0
CAH	CARDINAL HEALTH INC	364,063	$19.5M	0.0%	$45.62	-0.1%	COM	14149Y108
—	ATLASSIAN CORP PLC	83,200	$19.46M	0.0%	$140.15	—	Put	G06242104
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	50,615	$19.45M	0.0%	$222.86	+51.0%	COM	989207105
ESTC	ELASTIC N V	133,094	$19.45M	0.0%	$83.20	+47.7%	COM	N14506104
INCY	INCYTE CORP	222,701	$19.37M	0.0%	$94.70	-8.6%	COM	45337C102
MAA	MID-AMER APT CMNTYS INC	152,278	$19.29M	0.0%	$83.66	+23.9%	TRUS	59522J103
RNG	RINGCENTRAL INC	50,800	$19.25M	0.0%	$190.58	+63.2%	Put	76680R206
WST	WEST PHARMACEUTICAL SVSC INC	67,946	$19.25M	0.0%	$170.22	+62.8%	COM	955306105
MPC	MARATHON PETE CORP	464,800	$19.22M	0.0%	$42.04	-25.6%	Put	56585A102
XYL	XYLEM INC	188,646	$19.2M	0.0%	$63.55	+39.4%	COM	98419M100
TMUS	T-MOBILE US INC	141,910	$19.14M	0.0%	$82.06	+45.4%	Put	872590104
—	WADDELL &amp REED FINL INC	746,323	$19.01M	0.0%	$24.57	—	COM	930059100
DAL	DELTA AIR LINES INC DEL	470,900	$18.93M	0.0%	$26.90	+31.5%	Put	247361702
RIO	RIO TINTO PLC	249,494	$18.77M	0.0%	$54.41	—	ADR	767204100
POOL	POOL CORP	50,335	$18.75M	0.0%	$292.16	+12.5%	COM	73278L105
ACWI	ISHARES TR	205,149	$18.61M	0.0%	$73.60	—	FUND	464288257
GAP	GAP INC	917,580	$18.53M	0.0%	$17.68	-2.1%	COM	364760108
LW	LAMB WESTON HLDGS INC	235,126	$18.52M	0.0%	$65.30	+2.6%	COM	513272104
TXT	TEXTRON INC	382,724	$18.5M	0.0%	$49.38	-15.3%	COM	883203101
DXCM	DEXCOM INC	50,000	$18.49M	0.0%	$80.36	+11.1%	Call	252131107
INVH	INVITATION HOMES INC	621,727	$18.46M	0.0%	$19.29	+27.7%	COM	46187W107
PAA	PLAINS ALL AMERN PIPELINE L	2,239,136	$18.45M	0.0%	$13.75	—	COM	726503105
XPO	XPO LOGISTICS INC	154,751	$18.45M	0.0%	$27.68	+30.9%	COM	983793100
EMB	ISHARES TR	158,000	$18.31M	0.0%	$110.23	—	Call	464288281
CBOE	CBOE GLOBAL MKTS INC	196,207	$18.27M	0.0%	$96.86	-15.5%	COM	12503M108
IT	GARTNER INC	114,045	$18.27M	0.0%	$136.53	+5.5%	COM	366651107
UPS	UNITED PARCEL SERVICE INC	108,400	$18.25M	0.0%	$84.70	+61.6%	Call	911312106
PINS	PINTEREST INC	277,000	$18.25M	0.0%	$33.36	+79.8%	Put	72352L106
—	VIRTUSA CORP	355,862	$18.2M	0.0%	$48.76	—	COM	92827P102
CWB	SPDR SER TR	219,762	$18.19M	0.0%	$60.50	—	FUND	78464A359
LNG	CHENIERE ENERGY INC	302,905	$18.18M	0.0%	$49.26	+8.9%	COM	16411R208
EA	ELECTRONIC ARTS INC	125,600	$18.04M	0.0%	$106.48	+17.8%	Call	285512109
ETSY	ETSY INC	101,000	$17.97M	0.0%	$64.30	+133.9%	Call	29786A106
TXNM	PNM RES INC	369,828	$17.95M	0.0%	$47.56	+1.4%	COM	69349H107
TTD	THE TRADE DESK INC	22,235	$17.81M	0.0%	$30.50	+147.5%	COM	88339J105
PKG	PACKAGING CORP AMER	128,797	$17.76M	0.0%	$84.23	+28.0%	COM	695156109
M	MACYS INC	1,567,632	$17.63M	0.0%	$21.50	-60.2%	COM	55616P104
—	KELLOGG CO	283,200	$17.62M	0.0%	$48.15	+3.9%	Put	487836108
CSGP	COSTAR GROUP INC	18,992	$17.55M	0.0%	$52.77	+66.1%	COM	22160N109
RUN	SUNRUN INC	250,846	$17.4M	0.0%	$37.80	+64.3%	COM	86771W105
XHB	SPDR SER TR	300,872	$17.34M	0.0%	$39.69	—	FUND	78464A888
L	LOEWS CORP	384,594	$17.31M	0.0%	$45.80	-13.9%	COM	540424108
SPOT	SPOTIFY TECHNOLOGY S A	54,413	$17.12M	0.0%	$209.49	+34.7%	COM	L8681T102
SCHW	SCHWAB CHARLES CORP	322,552	$17.11M	0.0%	$39.09	+8.3%	Call	808513105
CLF	CLEVELAND-CLIFFS INC NEW	1,172,040	$17.07M	0.0%	$7.83	+29.3%	Put	185899101
—	JUNIPER NETWORKS INC	756,519	$17.03M	0.0%	$23.58	—	COM	48203R104
HOLX	HOLOGIC INC	233,573	$17.01M	0.0%	$49.51	+42.6%	COM	436440101
GPC	GENUINE PARTS CO	169,034	$16.98M	0.0%	$77.20	+9.8%	COM	372460105
TGT	TARGET CORP	95,900	$16.93M	0.0%	$71.24	+103.4%	Call	87612E106
ZS	ZSCALER INC	84,700	$16.91M	0.0%	$100.98	+57.5%	Put	98980G102
RH	RH	37,721	$16.88M	0.0%	$139.37	+195.7%	COM	74967X103
LOGI	LOGITECH INTL S A	173,413	$16.85M	0.0%	$30.85	+158.8%	COM	H50430232
—	AMCOR PLC	1,431,523	$16.85M	0.0%	$8.63	+7.0%	COM	G0250X107
SUI	SUN CMNTYS INC	110,657	$16.82M	0.0%	$86.92	—	TRUS	866674104
DVN	DEVON ENERGY CORP NEW	1,062,659	$16.8M	0.0%	$15.31	-37.9%	COM	25179M103
FMC	FMC CORP	146,163	$16.8M	0.0%	$79.74	+18.9%	COM	302491303
—	DANAHER CORPORATION	11,060	$16.79M	0.0%	$1126.70	—	CONV	235851300
WCN	WASTE CONNECTIONS INC	163,173	$16.74M	0.0%	$87.25	+14.4%	COM	94106B101
NOC	NORTHROP GRUMMAN CORP	54,900	$16.73M	0.0%	$273.01	+2.9%	Put	666807102
AES	AES CORP	711,761	$16.73M	0.0%	$12.25	+40.8%	COM	00130H105
—	ANNALY CAPITAL MANAGEMENT IN	1,978,584	$16.72M	0.0%	$7.62	—	TRUS	035710409
BILI	BILIBILI INC	195,000	$16.71M	0.0%	$30.87	—	Put	090040106
FANG	DIAMONDBACK ENERGY INC	345,220	$16.71M	0.0%	$76.67	-61.1%	COM	25278X109
BAND	BANDWIDTH INC	108,105	$16.61M	0.0%	$100.74	+63.6%	COM	05988J103
XLV	SELECT SECTOR SPDR TR	146,400	$16.61M	0.0%	$100.24	—	Call	81369Y209
PSN	PARSONS CORPORATION	454,606	$16.55M	0.0%	$34.96	-3.9%	COM	70202L102
—	VMWARE INC	117,800	$16.52M	0.0%	$153.51	—	Put	928563402
—	MTS SYS CORP	283,849	$16.51M	0.0%	$56.25	—	COM	553777103
FBIN	FORTUNE BRANDS HOME &amp SEC IN	192,475	$16.5M	0.0%	$46.88	+43.8%	COM	34964C106
—	COLFAX CORP	101,820	$16.45M	0.0%	$119.12	—	CONV	194014205
RL	RALPH LAUREN CORP	157,620	$16.35M	0.0%	$82.80	-8.4%	COM	751212101
—	CARDTRONICS PLC	462,392	$16.32M	0.0%	$32.18	—	COM	G1991C105
—	SIRIUS XM HOLDINGS INC	2,551,795	$16.25M	0.0%	$5.71	—	COM	82968B103
TAN	INVESCO EXCH TRADED FD TR II	158,100	$16.25M	0.0%	$101.40	—	Put	46138G706
—	BIOTELEMETRY INC	224,418	$16.18M	0.0%	$66.14	—	COM	090672106
GWW	GRAINGER W W INC	39,600	$16.17M	0.0%	$254.06	+46.2%	Call	384802104
VNO	VORNADO RLTY TR	431,968	$16.13M	0.0%	$52.51	—	TRUS	929042109
EOG	EOG RES INC	323,400	$16.13M	0.0%	$64.00	-46.7%	Put	26875P101
—	DISCOVERY INC	615,184	$16.11M	0.0%	$24.52	—	COM	25470F302
NUE	NUCOR CORP	302,929	$16.11M	0.0%	$43.67	+8.6%	COM	670346105
JKS	JINKOSOLAR HLDG CO LTD	260,000	$16.09M	0.0%	$18.16	—	ADR	47759T100
KRE	SPDR SER TR	309,100	$16.06M	0.0%	$50.34	—	Put	78464A698
ABT	ABBOTT LABS	146,500	$16.04M	0.0%	$77.03	+28.9%	Call	002824100
—	BARCLAYS BK PLC	533,998	$16.03M	0.0%	$29.56	—	FUND	06740P114
SPWH	SPORTSMANS WHSE HLDGS INC	913,373	$16.03M	0.0%	$14.52	+0.7%	COM	84920Y106
CHWY	CHEWY INC	178,088	$16.01M	0.0%	$62.47	+16.7%	COM	16679L109
WRB	BERKLEY W R CORP	240,827	$15.99M	0.0%	$25.04	+2.1%	COM	084423102
WU	WESTERN UN CO	728,793	$15.99M	0.0%	$21.00	—	COM	959802109
—	BARCLAYS BK PLC	344,500	$15.98M	0.0%	$41.17	—	FUND	06746P449
SRLN	SSGA ACTIVE ETF TR	349,876	$15.97M	0.0%	$45.65	—	FUND	78467V608
MPT	MEDICAL PPTYS TRUST INC	732,020	$15.95M	0.0%	$21.19	—	TRUS	58463J304
DKS	DICKS SPORTING GOODS INC	283,219	$15.92M	0.0%	$28.67	+70.3%	COM	253393102
ROKU	ROKU INC	47,900	$15.9M	0.0%	$131.57	+99.4%	Call	77543R102
UDR	UDR INC	413,338	$15.88M	0.0%	$28.48	+5.8%	TRUS	902653104
EPAM	EPAM SYS INC	44,094	$15.8M	0.0%	$181.61	+83.8%	COM	29414B104
EG	EVEREST RE GROUP LTD	67,398	$15.78M	0.0%	$194.72	+2.6%	COM	G3223R108
CNK	CINEMARK HLDGS INC	904,705	$15.75M	0.0%	$13.66	-9.1%	COM	17243V102
IBN	ICICI BANK LIMITED	1,056,997	$15.71M	0.0%	$9.34	—	ADR	45104G104
DELL	DELL TECHNOLOGIES INC	213,100	$15.62M	0.0%	$28.56	+11.8%	Call	24703L202
—	CATALENT INC	149,108	$15.52M	0.0%	$64.86	—	COM	148806102
TDY	TELEDYNE TECHNOLOGIES INC	39,421	$15.45M	0.0%	$304.32	+17.9%	COM	879360105
TMO	THERMO FISHER SCIENTIFIC INC	33,100	$15.42M	0.0%	$353.12	+31.0%	Put	883556102
CB	CHUBB LIMITED	100,000	$15.39M	0.0%	$122.02	+6.6%	Put	H1467J104
KMX	CARMAX INC	162,756	$15.37M	0.0%	$72.06	+30.1%	COM	143130102
PPG	PPG INDS INC	106,400	$15.35M	0.0%	$102.89	+22.4%	Call	693506107
VOYA	VOYA FINANCIAL INC	260,365	$15.31M	0.0%	$49.13	+0.7%	COM	929089100
KSS	KOHLS CORP	375,353	$15.27M	0.0%	$52.46	-44.6%	COM	500255104
NOC	NORTHROP GRUMMAN CORP	50,100	$15.27M	0.0%	$273.01	+2.9%	Call	666807102
—	SAILPOINT TECHNOLOGIES HLDGS	285,088	$15.18M	0.0%	$34.35	—	COM	78781P105
—	NAVISTAR INTL CORP NEW	345,080	$15.17M	0.0%	$40.44	—	COM	63934E108
PBR	PETROLEO BRASILEIRO SA PETRO	1,350,000	$15.16M	0.0%	$6.98	—	Call	71654V408
—	INTERNATIONAL FLAVORS&ampFRAGRA	370,000	$15.11M	0.0%	$40.84	—	CONV	459506309
CE	CELANESE CORP DEL	115,842	$15.05M	0.0%	$93.18	+22.1%	COM	150870103
—	HANNON ARMSTRONG SUST INFR C	6,387,000	$15.04M	0.0%	$1.16	—	BOND	41068XAB6
FHN	FIRST HORIZON CORPORATION	1,177,468	$15.03M	0.0%	$10.02	-2.6%	COM	320517105
SLB	SCHLUMBERGER LTD	687,700	$15.01M	0.0%	$31.78	-46.8%	Put	806857108
MDB	MONGODB INC	41,800	$15.01M	0.0%	$143.02	+95.3%	Call	60937P106
GPI	GROUP 1 AUTOMOTIVE INC	113,600	$14.9M	0.0%	$93.47	+28.7%	Call	398905109
IWD	ISHARES TR	108,462	$14.83M	0.0%	$116.66	—	FUND	464287598
—	BARCLAYS BK PLC	394,500	$14.76M	0.0%	$37.71	—	FUND	06746P563
—	BARCLAYS BK PLC	400,000	$14.74M	0.0%	$25.43	—	FUND	06747D700
OKTA	OKTA INC	57,900	$14.72M	0.0%	$178.07	+33.5%	Call	679295105
DECK	DECKERS OUTDOOR CORP	51,314	$14.72M	0.0%	$23.64	+87.6%	COM	243537107
NWSA	NEWS CORP NEW	814,223	$14.63M	0.0%	$12.59	+22.6%	COM	65249B109
SBNY	SIGNATURE BK NEW YORK N Y	108,103	$14.63M	0.0%	$129.62	—	COM	82669G104
TRP	TC ENERGY CORP	357,064	$14.54M	0.0%	$34.25	-4.9%	COM	87807B107
STE	STERIS PLC	76,407	$14.48M	0.0%	$142.33	+25.3%	COM	G8473T100
WAB	WABTEC	197,546	$14.46M	0.0%	$66.02	+0.6%	COM	929740108
RVTY	PERKINELMER INC	100,758	$14.46M	0.0%	$88.90	+48.0%	COM	714046109
—	WPX ENERGY INC	1,772,541	$14.45M	0.0%	$7.22	—	COM	98212B103
ATO	ATMOS ENERGY CORP	151,242	$14.43M	0.0%	$89.27	-5.1%	COM	049560105
PPG	PPG INDS INC	100,000	$14.42M	0.0%	$102.89	+22.4%	Put	693506107
AVY	AVERY DENNISON CORP	92,950	$14.42M	0.0%	$101.60	+30.7%	COM	053611109
LDOS	LEIDOS HOLDINGS INC	136,970	$14.4M	0.0%	$72.85	+23.0%	COM	525327102
BZUN	BAOZUN INC	419,000	$14.39M	0.0%	$38.66	—	Put	06684L103
UAL	UNITED AIRLS HLDGS INC	332,700	$14.39M	0.0%	$75.46	-46.4%	Put	910047109
ACN	ACCENTURE PLC IRELAND	55,000	$14.37M	0.0%	$182.31	+22.3%	Put	G1151C101
WHR	WHIRLPOOL CORP	79,553	$14.36M	0.0%	$163.28	+17.3%	COM	963320106
NTR	NUTRIEN LTD	297,800	$14.34M	0.0%	$38.29	-1.6%	Call	67077M108
CGNX	COGNEX CORP	178,615	$14.34M	0.0%	$48.97	+41.0%	COM	192422103
MGM	MGM RESORTS INTERNATIONAL	454,715	$14.33M	0.0%	$23.21	+10.8%	COM	552953101
IRM	IRON MTN INC NEW	485,393	$14.31M	0.0%	$23.42	-5.5%	TRUS	46284V101
OSG	AMBAC FINL GROUP INC	929,356	$14.29M	0.0%	$17.21	-14.4%	COM	023139884
MT	ARCELORMITTAL SA LUXEMBOURG	624,100	$14.29M	0.0%	$14.27	—	Call	03938L203
DRI	DARDEN RESTAURANTS INC	119,942	$14.29M	0.0%	$75.85	+20.5%	COM	237194105
PANW	PALO ALTO NETWORKS INC	40,200	$14.29M	0.0%	$38.93	+20.0%	Put	697435105
—	BLACKROCK INC	19,800	$14.29M	0.0%	$514.78	—	Put	09247X101
JKHY	HENRY JACK &amp ASSOC INC	87,868	$14.23M	0.0%	$123.15	+21.0%	COM	426281101
—	AVALARA INC	86,306	$14.23M	0.0%	$97.63	—	COM	05338G106
AXP	AMERICAN EXPRESS CO	117,700	$14.23M	0.0%	$93.36	+11.2%	Put	025816109
LNT	ALLIANT ENERGY CORP	276,165	$14.23M	0.0%	$39.07	+16.7%	COM	018802108
STNE	STONECO LTD	169,483	$14.22M	0.0%	$35.62	—	COM	G85158106
WMB	WILLIAMS COS INC	706,900	$14.17M	0.0%	$17.28	-9.5%	Put	969457100
KKR	KKR &amp CO INC	350,000	$14.17M	0.0%	$27.56	+31.0%	Put	48251W104
MRNA	MODERNA INC	135,600	$14.17M	0.0%	$56.86	+77.9%	Put	60770K107
UAL	UNITED AIRLS HLDGS INC	327,400	$14.16M	0.0%	$75.46	-46.4%	Call	910047109
AXON	AXON ENTERPRISE INC	115,437	$14.14M	0.0%	$77.68	+47.7%	COM	05464C101
ROL	ROLLINS INC	361,446	$14.12M	0.0%	$30.15	+20.5%	COM	775711104
—	HESS CORP	267,119	$14.1M	0.0%	$60.36	—	COM	42809H107
EMN	EASTMAN CHEM CO	140,478	$14.09M	0.0%	$62.71	+23.5%	COM	277432100
CVI	CVR ENERGY INC	945,000	$14.08M	0.0%	$18.22	-52.5%	Put	12662P108
KOD	KODIAK SCIENCES INC	95,846	$14.08M	0.0%	$51.19	+117.8%	COM	50015M109
BMRN	BIOMARIN PHARMACEUTICAL INC	160,000	$14.03M	0.0%	$84.28	-5.9%	Put	09061G101
WAT	WATERS CORP	56,415	$13.96M	0.0%	$203.46	+11.4%	COM	941848103
TTD	THE TRADE DESK INC	17,400	$13.94M	0.0%	$30.50	+147.5%	Put	88339J105
BKR	BAKER HUGHES COMPANY	667,302	$13.91M	0.0%	$19.50	-21.0%	COM	05722G100
AIZ	ASSURANT INC	102,077	$13.9M	0.0%	$98.36	+20.3%	COM	04621X108
TAP	MOLSON COORS BEVERAGE CO	306,154	$13.83M	0.0%	$42.84	-16.3%	COM	60871R209
HON	HONEYWELL INTL INC	65,000	$13.83M	0.0%	$123.19	+32.9%	Put	438516106
ARKK	ARK ETF TR	111,016	$13.82M	0.0%	$124.48	—	FUND	00214Q104
NXPI	NXP SEMICONDUCTORS N V	86,800	$13.8M	0.0%	$107.59	+25.3%	Put	N6596X109
WDAY	WORKDAY INC	57,200	$13.71M	0.0%	$186.79	+20.3%	Put	98138H101
NOAH	NOAH HLDGS LTD	285,977	$13.67M	0.0%	$31.41	—	ADR	65487X102
EPD	ENTERPRISE PRODS PARTNERS L	697,757	$13.67M	0.0%	$26.77	—	COM	293792107
MCHP	MICROCHIP TECHNOLOGY INC.	98,900	$13.66M	0.0%	$47.57	+18.2%	Put	595017104
EVRG	EVERGY INC	245,908	$13.65M	0.0%	$46.39	-3.7%	COM	30034W106
NICE	NICE LTD	48,125	$13.65M	0.0%	$97.16	—	ADR	653656108
TRU	TRANSUNION	137,078	$13.6M	0.0%	$77.69	+14.9%	COM	89400J107
RCL	ROYAL CARIBBEAN GROUP	181,000	$13.52M	0.0%	$93.24	-26.5%	Put	V7780T103
FOXA	FOX CORP	461,800	$13.45M	0.0%	$28.92	-9.5%	Put	35137L105
ADP	AUTOMATIC DATA PROCESSING IN	76,300	$13.44M	0.0%	$116.40	+26.7%	Call	053015103
OKE	ONEOK INC NEW	350,000	$13.43M	0.0%	$30.60	-18.6%	Put	682680103
DPZ	DOMINOS PIZZA INC	35,000	$13.42M	0.0%	$280.19	+31.5%	Put	25754A201
KGC	KINROSS GOLD CORP	1,828,178	$13.42M	0.0%	$6.47	+23.3%	COM	496902404
OHI	OMEGA HEALTHCARE INVS INC	369,205	$13.41M	0.0%	$33.45	—	TRUS	681936100
HAS	HASBRO INC	143,195	$13.39M	0.0%	$68.41	+6.1%	COM	418056107
HAL	HALLIBURTON CO	706,700	$13.36M	0.0%	$27.30	-48.1%	Put	406216101
—	ABIOMED INC	41,174	$13.35M	0.0%	$282.47	—	COM	003654100
AZN	ASTRAZENECA PLC	265,124	$13.25M	0.0%	$49.97	—	ADR	046353108
—	MAGELLAN MIDSTREAM PRTNRS LP	312,057	$13.24M	0.0%	$57.36	—	COM	559080106
INSP	INSPIRE MED SYS INC	70,400	$13.24M	0.0%	$57.35	+185.1%	Call	457730109
CPT	CAMDEN PPTY TR	131,527	$13.14M	0.0%	$69.32	+17.3%	TRUS	133131102
PNW	PINNACLE WEST CAP CORP	164,190	$13.13M	0.0%	$63.62	+3.5%	COM	723484101
IBKR	INTERACTIVE BROKERS GROUP IN	214,842	$13.09M	0.0%	$11.84	+8.7%	COM	45841N107
DUK	DUKE ENERGY CORP NEW	142,700	$13.07M	0.0%	$64.22	+17.9%	Put	26441C204
UHS	UNIVERSAL HLTH SVCS INC	94,990	$13.06M	0.0%	$124.56	-2.7%	COM	913903100
NEE	NEXTERA ENERGY INC	168,800	$13.02M	0.0%	$60.02	+9.4%	Call	65339F101
VRTX	VERTEX PHARMACEUTICALS INC	55,000	$13M	0.0%	$195.01	+17.7%	Put	92532F100
—	LUMENTUM HLDGS INC	7,857,000	$12.99M	0.0%	$1.40	—	BOND	55024UAB5
AGNC	AGNC INVT CORP	831,010	$12.96M	0.0%	$14.08	—	TRUS	00123Q104
—	CANOPY GROWTH CORP	524,300	$12.92M	0.0%	$26.41	—	Put	138035100
—	STORE CAP CORP	379,037	$12.88M	0.0%	$25.77	—	TRUS	862121100
PCG	PG&ampE CORP	1,026,300	$12.79M	0.0%	$10.90	+2.6%	Call	69331C108
LMT	LOCKHEED MARTIN CORP	36,000	$12.78M	0.0%	$280.20	+13.8%	Put	539830109
AMGN	AMGEN INC	55,500	$12.76M	0.0%	$151.57	+29.5%	Put	031162100
BFAM	BRIGHT HORIZONS FAM SOL IN D	73,589	$12.73M	0.0%	$151.53	+8.0%	COM	109194100
RUN	SUNRUN INC	183,200	$12.71M	0.0%	$37.80	+64.3%	Call	86771W105
TRMB	TRIMBLE INC	189,835	$12.68M	0.0%	$36.70	+56.4%	COM	896239100
MT	ARCELORMITTAL SA LUXEMBOURG	551,500	$12.63M	0.0%	$14.27	—	Put	03938L203
BAH	BOOZ ALLEN HAMILTON HLDG COR	144,845	$12.63M	0.0%	$64.24	+20.0%	COM	099502106
ARWR	ARROWHEAD PHARMACEUTICALS IN	164,396	$12.62M	0.0%	$28.87	+121.5%	COM	04280A100
NUE	NUCOR CORP	236,500	$12.58M	0.0%	$43.67	+8.6%	Put	670346105
SEDG	SOLAREDGE TECHNOLOGIES INC	39,275	$12.53M	0.0%	$98.78	+179.8%	COM	83417M104
SNA	SNAP ON INC	73,095	$12.51M	0.0%	$118.97	+23.1%	COM	833034101
AA	ALCOA CORP	542,407	$12.5M	0.0%	$19.13	-13.1%	COM	013872106
—	JACOBS ENGR GROUP INC	114,706	$12.5M	0.0%	$75.85	—	COM	469814107
BEN	FRANKLIN RESOURCES INC	499,473	$12.48M	0.0%	$22.36	-22.4%	COM	354613101
AAP	ADVANCE AUTO PARTS INC	78,969	$12.44M	0.0%	$128.96	+6.1%	COM	00751Y106
RNR	RENAISSANCERE HLDGS LTD	74,641	$12.38M	0.0%	$163.25	+4.0%	COM	G7496G103
AMH	AMERICAN HOMES 4 RENT	411,588	$12.35M	0.0%	$22.64	—	TRUS	02665T306
STLD	STEEL DYNAMICS INC	334,526	$12.33M	0.0%	$29.45	+8.1%	COM	858119100
PCG	PG&ampE CORP	988,342	$12.32M	0.0%	$10.90	+2.6%	COM	69331C108
TPB	TURNING PT BRANDS INC	276,079	$12.3M	0.0%	$36.38	+3.9%	COM	90041L105
—	FEDERAL RLTY INVT TR	143,983	$12.26M	0.0%	$108.07	—	TRUS	313747206
MTH	MERITAGE HOMES CORP	147,644	$12.23M	0.0%	$36.23	+30.5%	COM	59001A102
IVV	ISHARES TR	32,555	$12.22M	0.0%	$293.36	—	FUND	464287200
BLD	TOPBUILD CORP	66,357	$12.21M	0.0%	$128.85	+37.3%	COM	89055F103
—	LIVEPERSON INC	196,204	$12.21M	0.0%	$34.38	—	COM	538146101
KSS	KOHLS CORP	299,900	$12.2M	0.0%	$52.46	-44.6%	Put	500255104
BIO	BIO RAD LABS INC	20,910	$12.19M	0.0%	$302.91	+88.0%	COM	090572207
—	TWITTER INC	224,400	$12.15M	0.0%	$44.10	—	Call	90184L102
—	CREDIT SUISSE GROUP	948,366	$12.14M	0.0%	$11.50	—	ADR	225401108
UAA	UNDER ARMOUR INC	703,681	$12.08M	0.0%	$16.60	-7.9%	COM	904311107
—	KINIKSA PHARMACEUTICALS LTD	680,900	$12.03M	0.0%	$16.82	—	COM	G5269C101
SFIX	STITCH FIX INC	204,752	$12.03M	0.0%	$23.29	+83.7%	COM	860897107
SPG	SIMON PPTY GROUP INC NEW	140,600	$11.99M	0.0%	$79.18	-27.2%	Put	828806109
ENTG	ENTEGRIS INC	124,092	$11.93M	0.0%	$75.05	+14.1%	COM	29362U104
OLED	UNIVERSAL DISPLAY CORP	51,866	$11.92M	0.0%	$175.89	+16.1%	COM	91347P105
JNK	SPDR SER TR	109,088	$11.88M	0.0%	$104.27	—	Put	78468R622
—	SEACOR HOLDINGS INC	286,108	$11.86M	0.0%	$41.42	—	COM	811904101
—	ANGLOGOLD ASHANTI LIMITED	523,600	$11.84M	0.0%	$18.51	—	Put	035128206
PENN	PENN NATL GAMING INC	137,100	$11.84M	0.0%	$40.51	+76.2%	Put	707569109
MASI	MASIMO CORP	44,047	$11.82M	0.0%	$179.65	+38.8%	COM	574795100
FATE	FATE THERAPEUTICS INC	129,849	$11.81M	0.0%	$23.52	+164.1%	COM	31189P102
—	L BRANDS INC	317,400	$11.8M	0.0%	$33.86	—	Put	501797104
ITUB	ITAU UNIBANCO HLDG S A	1,937,361	$11.8M	0.0%	$5.53	—	ADR	465562106
SCHW	SCHWAB CHARLES CORP	222,312	$11.79M	0.0%	$39.09	+8.3%	Put	808513105
—	UNITI GROUP INC	1,005,006	$11.79M	0.0%	$9.53	—	TRUS	91325V108
—	CEDAR FAIR L P	299,158	$11.77M	0.0%	$27.95	—	COM	150185106
ILMN	ILLUMINA INC	31,800	$11.77M	0.0%	$274.96	+15.9%	Put	452327109
XRAY	DENTSPLY SIRONA INC	224,652	$11.76M	0.0%	$54.20	-9.0%	COM	24906P109
—	THOMSON REUTERS CORP.	143,504	$11.75M	0.0%	$54.46	—	COM	884903709
HEI	HEICO CORP NEW	88,752	$11.75M	0.0%	$118.84	+2.7%	COM	422806109
AOS	SMITH A O CORP	214,222	$11.74M	0.0%	$45.64	+10.2%	COM	831865209
—	NUANCE COMMUNICATIONS INC	6,288,000	$11.7M	0.0%	$1.68	—	BOND	67020YAK6
COF	CAPITAL ONE FINL CORP	118,200	$11.68M	0.0%	$69.05	+12.5%	Put	14040H105
FDS	FACTSET RESH SYS INC	35,095	$11.67M	0.0%	$309.62	+1.7%	COM	303075105
DELL	DELL TECHNOLOGIES INC	159,000	$11.65M	0.0%	$28.56	+11.8%	Put	24703L202
NUE	NUCOR CORP	218,000	$11.6M	0.0%	$43.67	+8.6%	Call	670346105
—	WESTROCK CO	265,274	$11.54M	0.0%	$37.23	—	COM	96145D105
—	COUPA SOFTWARE INC	34,000	$11.52M	0.0%	$182.07	—	Call	22266L106
MHK	MOHAWK INDS INC	81,729	$11.52M	0.0%	$142.33	-15.3%	COM	608190104
—	BARCLAYS BK PLC	215,000	$11.47M	0.0%	$41.98	—	FUND	06746P555
EA	ELECTRONIC ARTS INC	79,600	$11.43M	0.0%	$106.48	+17.8%	Put	285512109
—	ARISTA NETWORKS INC	39,300	$11.42M	0.0%	$232.67	—	Call	040413106
VICI	VICI PPTYS INC	447,775	$11.42M	0.0%	$17.71	+6.8%	TRUS	925652109
—	CINCINNATI BELL INC NEW	745,261	$11.39M	0.0%	$10.56	—	COM	171871502
BUD	ANHEUSER BUSCH INBEV SA/NV	161,900	$11.32M	0.0%	$54.80	—	Call	03524A108
BP	BP PLC	550,993	$11.31M	0.0%	$22.07	—	ADR	055622104
AMT	AMERICAN TOWER CORP NEW	50,200	$11.27M	0.0%	$153.75	+29.9%	Call	03027X100
MGM	MGM RESORTS INTERNATIONAL	357,400	$11.26M	0.0%	$23.21	+10.8%	Put	552953101
VLO	VALERO ENERGY CORP	199,000	$11.26M	0.0%	$51.69	-21.5%	Put	91913Y100
CF	CF INDS HLDGS INC	289,753	$11.22M	0.0%	$31.73	-7.1%	COM	125269100
CHRS	COHERUS BIOSCIENCES INC	643,016	$11.18M	0.0%	$18.13	-1.8%	COM	19249H103
KRC	KILROY RLTY CORP	193,806	$11.13M	0.0%	$59.39	—	TRUS	49427F108
WPC	WP CAREY INC	156,398	$11.04M	0.0%	$71.33	—	TRUS	92936U109
HSIC	HENRY SCHEIN INC	164,433	$10.99M	0.0%	$63.85	+1.1%	COM	806407102
IMO	IMPERIAL OIL LTD	576,823	$10.98M	0.0%	$14.33	-2.4%	COM	453038408
REXR	REXFORD INDL RLTY INC	223,356	$10.97M	0.0%	$31.79	—	TRUS	76169C100
EXAS	EXACT SCIENCES CORP	82,479	$10.93M	0.0%	$97.01	+24.7%	COM	30063P105
F	FORD MTR CO DEL	1,242,400	$10.92M	0.0%	$6.75	-5.9%	Put	345370860
—	LINDE PLC	41,100	$10.83M	0.0%	$216.19	—	Put	G5494J103
FEZ	SPDR INDEX SHS FDS	258,700	$10.79M	0.0%	$32.05	—	Put	78463X202
UAL	UNITED AIRLS HLDGS INC	249,366	$10.79M	0.0%	$75.46	-46.4%	COM	910047109
TXN	TEXAS INSTRS INC	65,700	$10.78M	0.0%	$102.95	+30.7%	Call	882508104
—	BLACK KNIGHT INC	121,220	$10.71M	0.0%	$75.63	—	COM	09215C105
BBD	BANCO BRADESCO S A	2,032,865	$10.69M	0.0%	$6.52	—	ADR	059460303
ELS	EQUITY LIFESTYLE PPTYS INC	168,241	$10.66M	0.0%	$88.62	—	TRUS	29472R108
—	NEW ORIENTAL ED &amp TECHNOLOGY	57,300	$10.65M	0.0%	$115.89	—	Put	647581107
HII	HUNTINGTON INGALLS INDS INC	62,305	$10.62M	0.0%	$176.58	-19.9%	COM	446413106
ZION	ZIONS BANCORPORATION N A	244,522	$10.62M	0.0%	$42.04	-12.0%	COM	989701107
CMA	COMERICA INC	190,060	$10.62M	0.0%	$44.55	-13.9%	COM	200340107
GTLS	CHART INDS INC	89,536	$10.55M	0.0%	$56.18	+71.9%	COM	16115Q308
TRGP	TARGA RES CORP	398,483	$10.51M	0.0%	$18.70	+2.9%	COM	87612G101
Z	ZILLOW GROUP INC	80,800	$10.49M	0.0%	$78.00	+41.8%	Call	98954M200
—	CIMAREX ENERGY CO	279,200	$10.47M	0.0%	$27.03	—	Call	171798101
—	ASPEN TECHNOLOGY INC	80,177	$10.44M	0.0%	$108.07	—	COM	045327103
CSIQ	CANADIAN SOLAR INC	203,600	$10.43M	0.0%	$18.73	+118.9%	Call	136635109
MKL	MARKEL CORP	10,085	$10.42M	0.0%	$1040.93	-4.2%	COM	570535104
ADSK	AUTODESK INC	34,000	$10.38M	0.0%	$179.04	+47.2%	Call	052769106
—	ACTIVISION BLIZZARD INC	111,700	$10.37M	0.0%	$63.03	—	Put	00507V109
PAYX	PAYCHEX INC	110,800	$10.32M	0.0%	$59.16	+30.0%	Call	704326107
TOL	TOLL BROTHERS INC	237,205	$10.31M	0.0%	$38.84	+19.4%	COM	889478103
FOX	FOX CORP	356,224	$10.29M	0.0%	$28.60	-9.7%	COM	35137L204
CAR	AVIS BUDGET GROUP	275,400	$10.27M	0.0%	$30.22	+10.5%	Put	053774105
—	BIOHAVEN PHARMACTL HLDG CO L	119,637	$10.25M	0.0%	$79.67	—	COM	G11196105
—	BARCLAYS BK PLC	186,000	$10.22M	0.0%	$46.99	—	FUND	06746P522
ET	ENERGY TRANSFER LP	1,650,600	$10.2M	0.0%	$13.24	—	Call	29273V100
EQT	EQT CORP	798,364	$10.15M	0.0%	$13.09	+3.4%	COM	26884L109
KMI	KINDER MORGAN INC DEL	739,400	$10.11M	0.0%	$12.32	-19.3%	Call	49456B101
M	MACYS INC	897,800	$10.1M	0.0%	$21.50	-60.2%	Put	55616P104
FXH	FIRST TR EXCHANGE TRADED FD	93,600	$10.09M	0.0%	$107.78	—	FUND	33734X143
KIM	KIMCO RLTY CORP	671,748	$10.09M	0.0%	$12.60	-15.9%	TRUS	49446R109
PLUG	PLUG POWER INC	295,754	$10.03M	0.0%	$7.18	+215.5%	COM	72919P202
WPM	WHEATON PRECIOUS METALS CORP	238,545	$9.956M	0.0%	$34.45	+22.2%	COM	962879102
CF	CF INDS HLDGS INC	257,000	$9.948M	0.0%	$31.73	-7.1%	Put	125269100
—	SL GREEN RLTY CORP	166,717	$9.933M	0.0%	$63.33	—	TRUS	78440X101
NCLH	NORWEGIAN CRUISE LINE HLDG L	389,990	$9.918M	0.0%	$34.22	-39.0%	COM	G66721104
MGM	MGM RESORTS INTERNATIONAL	311,200	$9.806M	0.0%	$23.21	+10.8%	Call	552953101
DBX	DROPBOX INC	441,500	$9.797M	0.0%	$22.42	-9.2%	Put	26210C104
IYR	ISHARES TR	114,200	$9.781M	0.0%	$85.31	—	Call	464287739
TTD	THE TRADE DESK INC	12,200	$9.772M	0.0%	$30.50	+147.5%	Call	88339J105
LKQ	LKQ CORP	276,561	$9.744M	0.0%	$27.56	+11.4%	COM	501889208
—	PHILLIPS 66 PARTNERS LP	367,920	$9.717M	0.0%	$41.73	—	COM	718549207
ALLE	ALLEGION PLC	83,258	$9.689M	0.0%	$88.26	+15.1%	COM	G0176J109
ON	ON SEMICONDUCTOR CORP	294,700	$9.646M	0.0%	$20.42	+36.7%	Call	682189105
XPO	XPO LOGISTICS INC	80,900	$9.643M	0.0%	$27.68	+30.9%	Call	983793100
—	DISCOVERY INC	320,000	$9.628M	0.0%	$27.42	—	Put	25470F104
IP	INTERNATIONAL PAPER CO	193,200	$9.606M	0.0%	$30.86	+16.2%	Call	460146103
NSC	NORFOLK SOUTHN CORP	40,300	$9.576M	0.0%	$173.23	+18.2%	Put	655844108
MOH	MOLINA HEALTHCARE INC	44,887	$9.547M	0.0%	$176.42	+17.0%	COM	60855R100
CVNA	CARVANA CO	39,740	$9.521M	0.0%	$88.78	+157.5%	COM	146869102
CCK	CROWN HLDGS INC	94,959	$9.515M	0.0%	$53.09	+64.5%	COM	228368106
BRO	BROWN &amp BROWN INC	200,380	$9.5M	0.0%	$34.98	+27.1%	COM	115236101
HYS	PIMCO ETF TR	96,600	$9.488M	0.0%	$98.22	—	FUND	72201R783
BCE	BCE INC	221,410	$9.476M	0.0%	$26.14	+15.0%	COM	05534B760
EWJ	ISHARES INC	140,000	$9.458M	0.0%	$67.52	—	Call	46434G822
IQ	IQIYI INC	539,990	$9.439M	0.0%	$16.91	—	ADR	46267X108
CALY	CALLAWAY GOLF CO	391,542	$9.401M	0.0%	$18.49	+10.3%	COM	131193104
—	NANOSTRING TECHNOLOGIES INC	140,000	$9.363M	0.0%	$54.03	—	Call	63009R109
—	PROOFPOINT INC	68,481	$9.342M	0.0%	$117.87	—	COM	743424103
BUD	ANHEUSER BUSCH INBEV SA/NV	132,000	$9.228M	0.0%	$54.80	—	Put	03524A108
JKS	JINKOSOLAR HLDG CO LTD	149,000	$9.219M	0.0%	$18.16	—	Put	47759T100
KHC	KRAFT HEINZ CO	265,400	$9.199M	0.0%	$30.27	-15.6%	Put	500754106
SHW	SHERWIN WILLIAMS CO	12,500	$9.186M	0.0%	$177.38	+27.8%	Put	824348106
SHW	SHERWIN WILLIAMS CO	12,500	$9.186M	0.0%	$177.38	+27.8%	Call	824348106
TNDM	TANDEM DIABETES CARE INC	95,996	$9.185M	0.0%	$76.59	+34.6%	COM	875372203
RITM	NEW RESIDENTIAL INVT CORP	923,098	$9.175M	0.0%	$9.54	—	TRUS	64828T201
SRPT	SAREPTA THERAPEUTICS INC	53,663	$9.148M	0.0%	$99.68	+48.7%	COM	803607100
EGP	EASTGROUP PPTYS INC	65,937	$9.104M	0.0%	$109.57	—	TRUS	277276101
DRI	DARDEN RESTAURANTS INC	76,200	$9.077M	0.0%	$75.85	+20.5%	Call	237194105
PFF	ISHARES TR	235,249	$9.059M	0.0%	$34.64	—	FUND	464288687
XLB	SELECT SECTOR SPDR TR	125,000	$9.049M	0.0%	$61.93	—	Put	81369Y100
CPRI	CAPRI HOLDINGS LIMITED	215,313	$9.043M	0.0%	$35.73	-14.3%	COM	G1890L107
ZS	ZSCALER INC	45,200	$9.027M	0.0%	$100.98	+57.5%	Call	98980G102
EWW	ISHARES INC	209,517	$9.007M	0.0%	$36.36	—	FUND	464286822
GD	GENERAL DYNAMICS CORP	60,500	$9.004M	0.0%	$149.52	-12.6%	Call	369550108
MLCO	MELCO RESORTS AND ENTMNT LTD	484,695	$8.99M	0.0%	$17.08	—	ADR	585464100
—	M D C HLDGS INC	183,848	$8.935M	0.0%	$41.77	—	COM	552676108
—	BUNGE LIMITED	136,193	$8.931M	0.0%	$53.16	—	COM	G16962105
FICO	FAIR ISAAC CORP	17,475	$8.929M	0.0%	$319.58	+45.5%	COM	303250104
CACC	CREDIT ACCEP CORP MICH	25,780	$8.924M	0.0%	$339.85	-3.9%	COM	225310101
MUSA	MURPHY USA INC	68,131	$8.917M	0.0%	$86.03	+45.2%	COM	626755102
HTHT	HUAZHU GROUP LTD	197,639	$8.899M	0.0%	$38.71	—	ADR	44332N106
LVS	LAS VEGAS SANDS CORP	149,200	$8.892M	0.0%	$53.21	-4.3%	Call	517834107
—	SPIRIT RLTY CAP INC NEW	220,469	$8.857M	0.0%	$33.75	—	TRUS	84860W300
XPO	XPO LOGISTICS INC	74,200	$8.845M	0.0%	$27.68	+30.9%	Put	983793100
AZTA	BROOKS AUTOMATION INC NEW	130,295	$8.84M	0.0%	$44.68	+38.8%	COM	114340102
FSLR	FIRST SOLAR INC	89,300	$8.834M	0.0%	$49.75	+74.3%	Put	336433107
—	NUVASIVE INC	156,697	$8.826M	0.0%	$50.97	—	COM	670704105
—	REDFIN CORP	128,199	$8.798M	0.0%	$37.66	—	COM	75737F108
OKTA	OKTA INC	34,600	$8.797M	0.0%	$178.07	+33.5%	Put	679295105
FNF	FIDELITY NATIONAL FINANCIAL	224,768	$8.786M	0.0%	$25.52	+4.1%	COM	31620R303
TPR	TAPESTRY INC	282,233	$8.773M	0.0%	$29.77	-24.9%	COM	876030107
DBX	DROPBOX INC	393,877	$8.74M	0.0%	$22.42	-9.2%	COM	26210C104
SMH	VANECK VECTORS ETF TR	40,000	$8.737M	0.0%	$107.98	—	Call	92189F676
NWL	NEWELL BRANDS INC	410,781	$8.721M	0.0%	$16.36	-4.9%	COM	651229106
—	PURE STORAGE INC	7,810,000	$8.71M	0.0%	$1.08	—	BOND	74624MAB8
—	LAM RESEARCH CORP	18,400	$8.69M	0.0%	$295.51	—	Put	512807108
PNR	PENTAIR PLC	163,215	$8.664M	0.0%	$37.33	+28.5%	COM	G7S00T104
LII	LENNOX INTL INC	31,620	$8.664M	0.0%	$221.21	+20.8%	COM	526107107
HUYA	HUYA INC	433,200	$8.634M	0.0%	$20.39	—	Put	44852D108
NVAX	NOVAVAX INC	77,042	$8.59M	0.0%	$22.36	+375.4%	COM	670002401
—	FIAT CHRYSLER AUTOMOBILES N	473,500	$8.566M	0.0%	$13.61	—	Put	N31738102
MFC	MANULIFE FINL CORP	479,066	$8.536M	0.0%	$17.04	-6.3%	COM	56501R106
—	PDC ENERGY INC	413,953	$8.498M	0.0%	$16.48	—	COM	69327R101
CUZ	COUSINS PPTYS INC	253,601	$8.496M	0.0%	$34.88	—	TRUS	222795502
—	NANOSTRING TECHNOLOGIES INC	126,850	$8.484M	0.0%	$54.03	—	COM	63009R109
—	MIRATI THERAPEUTICS INC	38,329	$8.419M	0.0%	$92.65	—	COM	60468T105
TEVA	TEVA PHARMACEUTICAL INDS LTD	871,771	$8.412M	0.0%	$14.94	—	ADR	881624209
CTRA	CABOT OIL &amp GAS CORP	516,166	$8.402M	0.0%	$15.99	-15.4%	COM	127097103
IRBTQ	IROBOT CORP	104,438	$8.384M	0.0%	$76.39	+6.6%	COM	462726100
OC	OWENS CORNING NEW	110,537	$8.373M	0.0%	$54.21	+34.4%	COM	690742101
ACM	AECOM	167,593	$8.343M	0.0%	$40.53	+13.4%	COM	00766T100
BE	BLOOM ENERGY CORP	290,600	$8.328M	0.0%	$10.55	+102.2%	COM	093712107
HSY	HERSHEY CO	54,500	$8.302M	0.0%	$114.79	+14.1%	Put	427866108
—	FOOT LOCKER INC	205,200	$8.298M	0.0%	$40.64	—	Put	344849104
CIG	CIA ENERGETICA DE MINAS GERA	2,873,525	$8.276M	0.0%	$3.09	—	ADR	204409601
—	TC PIPELINES LP	280,719	$8.267M	0.0%	$39.78	—	COM	87233Q108
RGEN	REPLIGEN CORP	43,102	$8.26M	0.0%	$86.74	+109.8%	COM	759916109
ACI	ALBERTSONS COS INC	469,280	$8.25M	0.0%	$10.06	-0.1%	COM	013091103
—	NORDSTROM INC	263,054	$8.21M	0.0%	$28.95	—	COM	655664100
REZI	RESIDEO TECHNOLOGIES INC	385,004	$8.186M	0.0%	$10.95	+46.1%	COM	76118Y104
ALNY	ALNYLAM PHARMACEUTICALS INC	62,975	$8.185M	0.0%	$104.44	+27.9%	COM	02043Q107
OMCL	OMNICELL COM	68,197	$8.185M	0.0%	$71.82	+36.6%	COM	68213N109
MOS	MOSAIC CO NEW	355,507	$8.18M	0.0%	$18.29	-1.0%	COM	61945C103
ORLY	OREILLY AUTOMOTIVE INC	18,000	$8.146M	0.0%	$24.38	+23.8%	Call	67103H107
ORLY	OREILLY AUTOMOTIVE INC	18,000	$8.146M	0.0%	$24.38	+23.8%	Put	67103H107
IPGP	IPG PHOTONICS CORP	36,392	$8.142M	0.0%	$169.89	+17.9%	COM	44980X109
XLY	SELECT SECTOR SPDR TR	50,516	$8.122M	0.0%	$143.75	—	FUND	81369Y407
FCX	FREEPORT-MCMORAN INC	311,500	$8.105M	0.0%	$12.48	+55.8%	Put	35671D857
—	CYBERARK SOFTWARE LTD	50,000	$8.08M	0.0%	$124.03	—	Call	M2682V108
—	FOOT LOCKER INC	199,534	$8.069M	0.0%	$40.64	—	COM	344849104
PLNT	PLANET FITNESS INC	103,900	$8.066M	0.0%	$68.42	+2.2%	Put	72703H101
PODD	INSULET CORP	31,518	$8.056M	0.0%	$162.40	+52.8%	COM	45784P101
SHAK	SHAKE SHACK INC	94,908	$8.048M	0.0%	$67.08	+15.7%	COM	819047101
IFF	INTERNATIONAL FLAVORS&ampFRAGRA	73,700	$8.022M	0.0%	$109.85	-11.2%	Put	459506101
USFD	US FOODS HLDG CORP	240,054	$7.996M	0.0%	$29.53	-3.4%	COM	912008109
PRKS	SEAWORLD ENTMT INC	252,596	$7.981M	0.0%	$18.42	+41.4%	COM	81282V100
GD	GENERAL DYNAMICS CORP	53,600	$7.977M	0.0%	$149.52	-12.6%	Put	369550108
CVE	CENOVUS ENERGY INC	1,319,952	$7.972M	0.0%	$4.20	+0.4%	COM	15135U109
ASML	ASML HOLDING N V	16,300	$7.95M	0.0%	$443.85	—	Call	N07059210
ENB	ENBRIDGE INC	248,027	$7.934M	0.0%	$23.17	-6.4%	COM	29250N105
BLMN	BLOOMIN BRANDS INC	408,515	$7.933M	0.0%	$10.11	+42.3%	COM	094235108
—	GRUBHUB INC	106,800	$7.932M	0.0%	$70.21	—	Put	400110102
JKS	JINKOSOLAR HLDG CO LTD	128,100	$7.926M	0.0%	$18.16	—	Call	47759T100
ABT	ABBOTT LABS	72,100	$7.894M	0.0%	$77.03	+28.9%	Put	002824100
FVRR	FIVERR INTL LTD	40,450	$7.892M	0.0%	$61.77	+192.9%	COM	M4R82T106
NOW	SERVICENOW INC	14,300	$7.871M	0.0%	$58.86	+76.7%	Call	81762P102
—	NANOSTRING TECHNOLOGIES INC	117,400	$7.852M	0.0%	$54.03	—	Put	63009R109
—	EATON VANCE CORP	115,525	$7.848M	0.0%	$65.99	—	COM	278265103
—	GRUBHUB INC	105,638	$7.846M	0.0%	$70.21	—	COM	400110102
HMY	HARMONY GOLD MINING CO LTD	1,671,939	$7.825M	0.0%	$2.86	—	ADR	413216300
UNM	UNUM GROUP	339,049	$7.776M	0.0%	$32.77	-36.9%	COM	91529Y106
PLNT	PLANET FITNESS INC	100,184	$7.776M	0.0%	$68.42	+2.2%	COM	72703H101
FSLY	FASTLY INC	88,986	$7.774M	0.0%	$39.12	+125.3%	COM	31188V100
CLF	CLEVELAND-CLIFFS INC NEW	532,745	$7.757M	0.0%	$7.83	+29.3%	COM	185899101
ETSY	ETSY INC	43,200	$7.686M	0.0%	$64.30	+133.9%	Put	29786A106
BSX	BOSTON SCIENTIFIC CORP	213,700	$7.683M	0.0%	$35.24	+2.3%	Put	101137107
GWRE	GUIDEWIRE SOFTWARE INC	59,663	$7.68M	0.0%	$103.64	+10.1%	COM	40171V100
DVN	DEVON ENERGY CORP NEW	485,300	$7.673M	0.0%	$15.31	-37.9%	Put	25179M103
SYK	STRYKER CORPORATION	31,300	$7.67M	0.0%	$156.64	+37.0%	Put	863667101
—	ANGLOGOLD ASHANTI LIMITED	338,888	$7.666M	0.0%	$18.51	—	ADR	035128206
BAP	CREDICORP LTD	46,560	$7.636M	0.0%	$170.96	-25.5%	COM	G2519Y108
SONY	SONY CORP	75,420	$7.626M	0.0%	$83.34	—	ADR	835699307
NVS	NOVARTIS AG	80,700	$7.621M	0.0%	$86.87	—	Call	66987V109
—	NEVRO CORP	44,000	$7.616M	0.0%	$106.91	—	Call	64157F103
HALO	HALOZYME THERAPEUTICS INC	178,072	$7.605M	0.0%	$19.00	+89.2%	COM	40637H109
ELV	ANTHEM INC	23,500	$7.546M	0.0%	$221.18	+29.4%	Put	036752103
IYR	ISHARES TR	87,500	$7.494M	0.0%	$85.31	—	Put	464287739
LMT	LOCKHEED MARTIN CORP	21,100	$7.49M	0.0%	$280.20	+13.8%	Call	539830109
HCA	HCA HEALTHCARE INC	45,500	$7.483M	0.0%	$112.99	+23.7%	Put	40412C101
RNG	RINGCENTRAL INC	19,700	$7.466M	0.0%	$190.58	+63.2%	Call	76680R206
UA	UNDER ARMOUR INC	500,918	$7.454M	0.0%	$17.23	-22.3%	COM	904311206
TME	TENCENT MUSIC ENTMT GROUP	387,414	$7.453M	0.0%	$13.46	—	ADR	88034P109
CHKP	CHECK POINT SOFTWARE TECH LT	56,000	$7.443M	0.0%	$112.74	+8.4%	Call	M22465104
SWK	STANLEY BLACK &amp DECKER INC	41,500	$7.41M	0.0%	$118.26	+26.8%	Put	854502101
SPOT	SPOTIFY TECHNOLOGY S A	23,500	$7.395M	0.0%	$209.49	+34.7%	Put	L8681T102
—	GRUBHUB INC	99,500	$7.39M	0.0%	$70.21	—	Call	400110102
IGV	ISHARES TR	20,806	$7.368M	0.0%	$285.29	—	FUND	464287515
—	PRA HEALTH SCIENCES INC	58,649	$7.357M	0.0%	$118.60	—	COM	69354M108
—	PEOPLES UNITED FINANCIAL INC	568,237	$7.347M	0.0%	$14.68	—	COM	712704105
GDDY	GODADDY INC	88,388	$7.331M	0.0%	$70.69	+11.1%	COM	380237107
NEO	NEOGENOMICS INC	135,608	$7.301M	0.0%	$22.53	+100.6%	COM	64049M209
AVTR	AVANTOR INC	259,092	$7.293M	0.0%	$16.97	+51.9%	COM	05352A100
—	DCP MIDSTREAM LP	393,432	$7.286M	0.0%	$12.10	—	COM	23311P100
—	FIAT CHRYSLER AUTOMOBILES N	402,600	$7.283M	0.0%	$13.61	—	Call	N31738102
TNET	TRINET GROUP INC	90,201	$7.271M	0.0%	$59.07	+22.0%	COM	896288107
FXB	INVESCO CURRENCYSHARES BRIT	55,000	$7.267M	0.0%	$132.10	—	Put	46138M109
—	CUBIC CORP	116,883	$7.251M	0.0%	$60.29	—	COM	229669106
FANG	DIAMONDBACK ENERGY INC	149,700	$7.245M	0.0%	$76.67	-61.1%	Put	25278X109
LSCC	LATTICE SEMICONDUCTOR CORP	157,896	$7.236M	0.0%	$33.95	—	COM	518415104
BURL	BURLINGTON STORES INC	27,601	$7.22M	0.0%	$165.31	+34.8%	COM	122017106
FNV	FRANCO NEV CORP	57,596	$7.219M	0.0%	$109.60	+17.5%	COM	351858105
—	AEROJET ROCKETDYNE HLDGS INC	135,734	$7.173M	0.0%	$45.81	—	COM	007800105
GMED	GLOBUS MED INC	109,663	$7.152M	0.0%	$49.46	+16.2%	COM	379577208
BLDR	BUILDERS FIRSTSOURCE INC	174,503	$7.122M	0.0%	$24.75	+43.1%	COM	12008R107
YETI	YETI HLDGS INC	103,997	$7.121M	0.0%	$35.75	+65.6%	COM	98585X104
SSNC	SS&ampC TECHNOLOGIES HLDGS INC	97,732	$7.11M	0.0%	$55.77	+20.2%	COM	78467J100
LITE	LUMENTUM HLDGS INC	75,000	$7.11M	0.0%	$65.82	+31.0%	Call	55024U109
—	HEALTHCARE TR AMER INC	257,908	$7.102M	0.0%	$26.47	—	TRUS	42225P501
PEN	PENUMBRA INC	40,301	$7.053M	0.0%	$187.54	+16.8%	COM	70975L107
—	SMART GLOBAL HLDGS INC	186,134	$7.004M	0.0%	$24.98	—	COM	G8232Y101
—	HORIZON THERAPEUTICS PUB L	95,718	$7.001M	0.0%	$70.77	—	COM	G46188101
—	SINCLAIR BROADCAST GROUP INC	219,432	$6.989M	0.0%	$31.12	—	COM	829226109
SHAK	SHAKE SHACK INC	82,400	$6.985M	0.0%	$67.08	+15.7%	Put	819047101
NVCR	NOVOCURE LTD	40,358	$6.984M	0.0%	$114.16	+19.9%	COM	G6674U108
—	LIBERTY GLOBAL PLC	295,034	$6.978M	0.0%	$24.20	—	COM	G5480U120
—	ALLEGHANY CORP DEL	11,542	$6.967M	0.0%	$661.43	—	COM	017175100
—	II-VI INC	91,379	$6.942M	0.0%	$41.40	—	COM	902104108
CWEN	CLEARWAY ENERGY INC	217,119	$6.933M	0.0%	$14.15	+62.5%	COM	18539C204
SMG	SCOTTS MIRACLE GRO CO	34,800	$6.93M	0.0%	$125.86	+13.1%	Put	810186106
SMG	SCOTTS MIRACLE GRO CO	34,800	$6.93M	0.0%	$125.86	+13.1%	Call	810186106
VLO	VALERO ENERGY CORP	122,500	$6.93M	0.0%	$51.69	-21.5%	Call	91913Y100
SPH	SUBURBAN PROPANE PARTNERS L	465,644	$6.92M	0.0%	$15.01	—	COM	864482104
—	NORDSTROM INC	221,200	$6.903M	0.0%	$28.95	—	Put	655664100
—	ALLAKOS INC	49,181	$6.885M	0.0%	$74.75	—	COM	01671P100
CBU	COMMUNITY BK SYS INC	110,049	$6.858M	0.0%	$49.79	+5.2%	COM	203607106
CROX	CROCS INC	108,865	$6.821M	0.0%	$33.14	+72.2%	COM	227046109
SGI	TEMPUR SEALY INTL INC	251,600	$6.793M	0.0%	$22.78	+7.1%	Call	88023U101
—	ATHENE HOLDING LTD	157,386	$6.791M	0.0%	$35.75	—	COM	G0684D107
IWF	ISHARES TR	28,154	$6.789M	0.0%	$194.11	—	FUND	464287614
AMGN	AMGEN INC	29,400	$6.76M	0.0%	$151.57	+29.5%	Call	031162100
PAGP	PLAINS GP HLDGS L P	798,391	$6.746M	0.0%	$22.52	—	COM	72651A207
HON	HONEYWELL INTL INC	31,700	$6.743M	0.0%	$123.19	+32.9%	Call	438516106
PTCT	PTC THERAPEUTICS INC	110,078	$6.718M	0.0%	$39.65	+48.7%	COM	69366J200
—	ZYNGA INC	680,200	$6.714M	0.0%	$9.53	—	Put	98986T108
ITUB	ITAU UNIBANCO HLDG S A	1,100,750	$6.704M	0.0%	$5.53	—	Put	465562106
—	BARCLAYS BK PLC	149,000	$6.704M	0.0%	$45.57	—	FUND	06746P548
HLT	HILTON WORLDWIDE HLDGS INC	60,200	$6.698M	0.0%	$79.53	+23.0%	Call	43300A203
NDSN	NORDSON CORP	33,175	$6.665M	0.0%	$157.00	+20.7%	COM	655663102
WM	WASTE MGMT INC DEL	56,300	$6.639M	0.0%	$92.38	+16.3%	Put	94106L109
PWR	QUANTA SVCS INC	92,155	$6.637M	0.0%	$36.92	+76.8%	COM	74762E102
—	VANECK VECTORS ETF TR	274,800	$6.636M	0.0%	$19.56	—	Put	92189F403
—	AVANGRID INC	145,640	$6.619M	0.0%	$44.61	—	COM	05351W103
AVGO	BROADCOM INC	15,100	$6.611M	0.0%	$26.46	+31.6%	Call	11135F101
SEE	SEALED AIR CORP NEW	144,168	$6.6M	0.0%	$35.48	+10.8%	COM	81211K100
PRGO	PERRIGO CO PLC	147,313	$6.588M	0.0%	$59.50	-22.1%	COM	G97822103
PEB	PEBBLEBROOK HOTEL TR	349,516	$6.573M	0.0%	$20.77	—	TRUS	70509V100
BOOT	BOOT BARN HLDGS INC	150,579	$6.529M	0.0%	$24.85	+51.5%	COM	099406100
PRLB	PROTO LABS INC	42,513	$6.523M	0.0%	$114.97	+22.7%	COM	743713109
TMUS	T-MOBILE US INC	47,940	$6.465M	0.0%	$82.06	+45.4%	Call	872590104
ARMK	ARAMARK	167,978	$6.463M	0.0%	$23.28	-3.5%	COM	03852U106
DBA	INVESCO DB MULTI-SECTOR COMM	399,086	$6.442M	0.0%	$16.06	—	FUND	46140H106
EXPO	EXPONENT INC	71,563	$6.441M	0.0%	$53.81	+39.8%	COM	30214U102
MAR	MARRIOTT INTL INC NEW	48,700	$6.425M	0.0%	$98.46	+11.9%	Call	571903202
BIDU	BAIDU INC	29,700	$6.422M	0.0%	$158.34	—	Call	056752108
KR	KROGER CO	202,100	$6.419M	0.0%	$27.47	+5.8%	Put	501044101
BRX	BRIXMOR PPTY GROUP INC	387,121	$6.407M	0.0%	$16.34	—	TRUS	11120U105
AZO	AUTOZONE INC	5,400	$6.401M	0.0%	$869.22	+33.2%	Call	053332102
MO	ALTRIA GROUP INC	155,900	$6.392M	0.0%	$28.99	-7.9%	Put	02209S103
AL	AIR LEASE CORP	143,791	$6.387M	0.0%	$29.60	+10.5%	COM	00912X302
FOLD	AMICUS THERAPEUTICS INC	276,500	$6.384M	0.0%	$10.07	+103.1%	Put	03152W109
LITE	LUMENTUM HLDGS INC	67,154	$6.366M	0.0%	$65.82	+31.0%	COM	55024U109
—	DISH NETWORK CORPORATION	6,635,000	$6.363M	0.0%	$0.93	—	BOND	25470MAB5
LGIH	LGI HOMES INC	59,693	$6.318M	0.0%	$91.06	+25.1%	COM	50187T106
GILD	GILEAD SCIENCES INC	108,200	$6.304M	0.0%	$53.56	-7.9%	Put	375558103
THC	TENET HEALTHCARE CORP	157,672	$6.296M	0.0%	$24.61	+31.1%	COM	88033G407
KTOS	KRATOS DEFENSE &amp SEC SOLUTIO	229,493	$6.295M	0.0%	$19.27	+13.6%	COM	50077B207
CMP	COMPASS MINERALS INTL INC	101,781	$6.283M	0.0%	$52.42	+8.9%	COM	20451N101
RGA	REINSURANCE GRP OF AMERICA I	54,187	$6.279M	0.0%	$136.90	-18.4%	COM	759351604
—	AKAMAI TECHNOLOGIES INC	5,067,000	$6.276M	0.0%	$1.21	—	BOND	00971TAJ0
NWL	NEWELL BRANDS INC	295,100	$6.265M	0.0%	$16.36	-4.9%	Put	651229106
DY	DYCOM INDS INC	82,871	$6.259M	0.0%	$45.64	+51.1%	COM	267475101
AXTA	AXALTA COATING SYS LTD	218,654	$6.244M	0.0%	$27.25	-0.0%	COM	G0750C108
—	CERIDIAN HCM HLDG INC	58,585	$6.243M	0.0%	$91.01	+3.8%	COM	15677J108
—	BERRY GLOBAL GROUP INC	110,922	$6.232M	0.0%	$51.74	—	COM	08579W103
RMBS	RAMBUS INC DEL	355,416	$6.206M	0.0%	$13.38	+17.3%	COM	750917106
ERIE	ERIE INDTY CO	25,264	$6.205M	0.0%	$187.68	+12.8%	COM	29530P102
FELE	FRANKLIN ELEC INC	89,355	$6.184M	0.0%	$47.33	+32.2%	COM	353514102
SAIC	SCIENCE APPLICATIONS INTL CO	65,259	$6.178M	0.0%	$81.53	+7.8%	COM	808625107
TMHC	TAYLOR MORRISON HOME CORP	240,699	$6.173M	0.0%	$23.41	+8.9%	COM	87724P106
—	CYRUSONE INC	84,301	$6.169M	0.0%	$59.37	—	TRUS	23283R100
SEIC	SEI INVTS CO	107,095	$6.154M	0.0%	$50.81	+0.0%	COM	784117103
FTS	FORTIS INC	150,577	$6.146M	0.0%	$29.11	+15.8%	COM	349553107
HAIN	HAIN CELESTIAL GROUP INC	153,050	$6.145M	0.0%	$23.18	+56.9%	COM	405217100
—	NEW YORK CMNTY BANCORP INC	581,185	$6.132M	0.0%	$10.59	—	COM	649445103
ADC	AGREE REALTY CORP	91,975	$6.123M	0.0%	$65.28	—	TRUS	008492100
ULTA	ULTA BEAUTY INC	21,300	$6.117M	0.0%	$260.10	-2.7%	Call	90384S303
IDCC	INTERDIGITAL INC	100,120	$6.075M	0.0%	$62.88	-4.8%	COM	45867G101
FXE	INVESCO CURRENCYSHARES EURO	52,700	$6.047M	0.0%	$106.42	—	Put	46138K103
HUYA	HUYA INC	302,908	$6.037M	0.0%	$20.39	—	ADR	44852D108
GAP	GAP INC	298,800	$6.033M	0.0%	$17.68	-2.1%	Call	364760108
NCLH	NORWEGIAN CRUISE LINE HLDG L	237,100	$6.029M	0.0%	$34.22	-39.0%	Call	G66721104
BIV	VANGUARD BD INDEX FDS	64,921	$6.028M	0.0%	$93.19	—	FUND	921937819
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	101,940	$6.028M	0.0%	$51.55	+0.0%	COM	00650F109
PK	PARK HOTELS RESORTS INC	351,101	$6.021M	0.0%	$16.88	—	TRUS	700517105
WWD	WOODWARD INC	49,517	$6.018M	0.0%	$86.21	+13.9%	COM	980745103
BYD	BOYD GAMING CORP	139,937	$6.005M	0.0%	$19.94	+76.9%	COM	103304101
SPSC	SPS COMMERCE INC	55,188	$5.992M	0.0%	$60.63	+54.7%	COM	78463M107
BMI	BADGER METER INC	63,520	$5.974M	0.0%	$59.66	+28.8%	COM	056525108
—	AMERICAN CAMPUS CMNTYS INC	139,480	$5.965M	0.0%	$41.64	—	TRUS	024835100
LEG	LEGGETT &amp PLATT INC	133,954	$5.933M	0.0%	$41.65	+3.0%	COM	524660107
—	BRF SA	1,412,051	$5.931M	0.0%	$3.77	—	ADR	10552T107
QLYS	QUALYS INC	48,652	$5.929M	0.0%	$85.03	+16.3%	COM	74758T303
NBIS	YANDEX N V	85,137	$5.924M	0.0%	$56.76	—	COM	N97284108
LYB	LYONDELLBASELL INDUSTRIES N	64,600	$5.921M	0.0%	$53.34	+7.8%	Put	N53745100
POWI	POWER INTEGRATIONS INC	72,166	$5.907M	0.0%	$48.55	+32.3%	COM	739276103
FCPT	FOUR CORNERS PPTY TR INC	197,714	$5.886M	0.0%	$25.59	—	TRUS	35086T109
BURL	BURLINGTON STORES INC	22,500	$5.885M	0.0%	$165.31	+34.8%	Call	122017106
—	CONTINENTAL RES INC	360,601	$5.877M	0.0%	$19.81	—	COM	212015101
CQP	CHENIERE ENERGY PARTNERS LP	166,487	$5.869M	0.0%	$34.08	—	COM	16411Q101
—	STARWOOD PPTY TR INC	5,877,000	$5.855M	0.0%	$0.94	—	BOND	85571BAH8
GAP	GAP INC	289,700	$5.849M	0.0%	$17.68	-2.1%	Put	364760108
SBRA	SABRA HEALTH CARE REIT INC	336,312	$5.842M	0.0%	$16.80	—	TRUS	78573L106
—	AVAYA HLDGS CORP	304,778	$5.835M	0.0%	$16.52	—	COM	05351X101
—	LENDINGTREE INC NEW	4,035,000	$5.796M	0.0%	$1.44	—	BOND	52603BAA5
TPH	TRI POINTE GROUP INC	335,284	$5.784M	0.0%	$15.34	+15.3%	COM	87265H109
—	ALEXION PHARMACEUTICALS INC	37,000	$5.781M	0.0%	$116.89	—	Put	015351109
IBP	INSTALLED BLDG PRODS INC	56,484	$5.757M	0.0%	$70.82	+32.9%	COM	45780R101
DPZ	DOMINOS PIZZA INC	15,000	$5.752M	0.0%	$280.19	+31.5%	Call	25754A201
—	JAZZ INVESTMENTS I LTD	5,360,000	$5.744M	0.0%	$0.90	—	BOND	472145AD3
PVH	PVH CORPORATION	61,007	$5.73M	0.0%	$74.68	+1.2%	COM	693656100
QTWO	Q2 HLDGS INC	45,258	$5.727M	0.0%	$75.58	+42.5%	COM	74736L109
—	BARCLAYS BK PLC	67,400	$5.717M	0.0%	$57.83	—	FUND	06740P650
SLF	SUN LIFE FINANCIAL INC.	128,498	$5.714M	0.0%	$39.19	+10.5%	COM	866796105
MEDP	MEDPACE HLDGS INC	41,008	$5.708M	0.0%	$87.61	+43.9%	COM	58506Q109
SGI	TEMPUR SEALY INTL INC	210,765	$5.69M	0.0%	$22.78	+7.1%	COM	88023U101
—	LIBERTY MEDIA CORP DEL	130,469	$5.678M	0.0%	$36.56	—	COM	531229607
—	VOCERA COMMUNICATIONS INC	136,517	$5.67M	0.0%	$28.94	—	COM	92857F107
WLY	WILEY JOHN &amp SONS INC	124,012	$5.663M	0.0%	$31.46	-3.2%	COM	968223206
—	GUIDEWIRE SOFTWARE INC	4,371,000	$5.659M	0.0%	$1.08	—	BOND	40171VAA8
AMBA	AMBARELLA INC	61,600	$5.657M	0.0%	$50.85	+37.7%	Put	G037AX101
—	ARENA PHARMACEUTICALS INC	73,215	$5.625M	0.0%	$65.19	—	COM	040047607
SAIA	SAIA INC	31,105	$5.625M	0.0%	$71.47	+129.6%	COM	78709Y105
—	OAKTREE SPECIALTY LENDING CO	1,008,476	$5.617M	0.0%	$4.47	—	COM	67401P108
ALRM	ALARM COM HLDGS INC	54,238	$5.611M	0.0%	$53.17	+36.5%	COM	011642105
—	BARCLAYS BK PLC	85,000	$5.602M	0.0%	$50.63	—	FUND	06746P480
—	CANADIAN PAC RY LTD	16,114	$5.587M	0.0%	$246.96	—	COM	13645T100
MKSI	MKS INSTRS INC	37,050	$5.574M	0.0%	$123.89	+1.5%	COM	55306N104
—	SYNEOS HEALTH INC	81,715	$5.568M	0.0%	$56.25	—	COM	87166B102
OGS	ONE GAS INC	72,491	$5.566M	0.0%	$87.05	-13.2%	COM	68235P108
—	CORELOGIC INC	71,931	$5.561M	0.0%	$52.55	—	COM	21871D103
CORT	CORCEPT THERAPEUTICS INC	211,856	$5.542M	0.0%	$13.28	+58.6%	COM	218352102
FSLR	FIRST SOLAR INC	56,000	$5.54M	0.0%	$49.75	+74.3%	Call	336433107
TAK	TAKEDA PHARMACEUTICAL CO LTD	304,224	$5.537M	0.0%	$18.94	—	Call	874060205
IIPR	INNOVATIVE INDL PPTYS INC	29,975	$5.489M	0.0%	$96.56	—	TRUS	45781V101
WIX	WIX COM LTD	21,900	$5.474M	0.0%	$190.34	+38.4%	Put	M98068105
BBY	BEST BUY INC	54,800	$5.469M	0.0%	$59.10	+52.2%	Put	086516101
PTC	PTC INC	45,637	$5.457M	0.0%	$76.37	+30.2%	COM	69370C100
—	BARCLAYS BK PLC	80,000	$5.456M	0.0%	$43.46	—	FUND	06746P464
—	ZILLOW GROUP INC	3,188,000	$5.439M	0.0%	$1.43	—	BOND	98954MAC5
—	PHYSICIANS RLTY TR	305,141	$5.432M	0.0%	$18.11	—	TRUS	71943U104
HRB	BLOCK H &amp R INC	342,498	$5.432M	0.0%	$18.63	-22.3%	COM	093671105
KBR	KBR INC	175,395	$5.425M	0.0%	$22.84	+9.0%	COM	48242W106
SMPL	SIMPLY GOOD FOODS CO	172,866	$5.422M	0.0%	$20.41	+14.0%	COM	82900L102
CPRI	CAPRI HOLDINGS LIMITED	128,900	$5.414M	0.0%	$35.73	-14.3%	Put	G1890L107
—	MERITOR INC	193,493	$5.4M	0.0%	$20.04	—	COM	59001K100
—	FOOT LOCKER INC	133,300	$5.391M	0.0%	$40.64	—	Call	344849104
ARW	ARROW ELECTRS INC	55,379	$5.389M	0.0%	$76.44	+15.8%	COM	042735100
JBLU	JETBLUE AWYS CORP	369,378	$5.369M	0.0%	$14.11	-2.7%	COM	477143101
JAZZ	JAZZ PHARMACEUTICALS PLC	32,408	$5.348M	0.0%	$147.42	+1.0%	COM	G50871105
—	SUNPOWER CORP	208,600	$5.348M	0.0%	$12.31	—	Call	867652406
—	MANTECH INTL CORP	60,093	$5.346M	0.0%	$64.80	—	COM	564563104
SNY	SANOFI	109,926	$5.341M	0.0%	$48.24	—	ADR	80105N105
—	CONCHO RES INC	91,400	$5.333M	0.0%	$72.06	—	Call	20605P101
SMTC	SEMTECH CORP	73,968	$5.332M	0.0%	$47.55	+34.3%	COM	816850101
FFIV	F5 NETWORKS INC	30,300	$5.331M	0.0%	$153.90	-1.4%	Call	315616102
KBH	KB HOME	158,866	$5.325M	0.0%	$30.22	+9.3%	COM	48666K109
—	ACTIVISION BLIZZARD INC	57,300	$5.32M	0.0%	$63.03	—	Call	00507V109
AEP	AMERICAN ELEC PWR CO INC	63,879	$5.318M	0.0%	$59.75	+20.5%	COM	025537101
CCS	CENTURY CMNTYS INC	121,177	$5.305M	0.0%	$29.39	+40.5%	COM	156504300
TSM	TAIWAN SEMICONDUCTOR MFG LTD	48,600	$5.299M	0.0%	$79.84	—	Call	874039100
BHP	BHP GROUP LTD	81,045	$5.295M	0.0%	$47.81	—	ADR	088606108
KEYS	KEYSIGHT TECHNOLOGIES INC	40,000	$5.284M	0.0%	$94.59	+21.7%	Put	49338L103
SGMO	SANGAMO THERAPEUTICS INC	338,158	$5.277M	0.0%	$10.28	+14.0%	COM	800677106
—	MR COOPER GROUP INC	170,000	$5.275M	0.0%	$12.21	—	Call	62482R107
BB	BLACKBERRY LTD	794,300	$5.266M	0.0%	$5.98	-1.1%	Call	09228F103
LLY	LILLY ELI &amp CO	31,100	$5.251M	0.0%	$101.59	+39.2%	Call	532457108
WGO	WINNEBAGO INDS INC	87,354	$5.237M	0.0%	$44.12	+23.6%	COM	974637100
URBN	URBAN OUTFITTERS INC	204,557	$5.236M	0.0%	$28.24	-8.7%	COM	917047102
—	ROYAL DUTCH SHELL PLC	148,999	$5.236M	0.0%	$36.07	—	ADR	780259206
MTN	VAIL RESORTS INC	18,745	$5.228M	0.0%	$228.88	+12.8%	COM	91879Q109
BLKB	BLACKBAUD INC	90,651	$5.218M	0.0%	$67.36	-17.4%	COM	09227Q100
—	SQUARE INC	1,858,000	$5.216M	0.0%	$2.10	—	BOND	852234AD5
FND	FLOOR &amp DECOR HLDGS INC	56,145	$5.214M	0.0%	$64.90	+28.5%	COM	339750101
—	PRETIUM RES INC	451,442	$5.183M	0.0%	$9.46	—	COM	74139C102
—	WALGREENS BOOTS ALLIANCE INC	129,800	$5.176M	0.0%	$57.91	—	Call	931427108
—	YAMANA GOLD INC	906,236	$5.176M	0.0%	$4.13	—	COM	98462Y100
MSI	MOTOROLA SOLUTIONS INC	30,400	$5.17M	0.0%	$116.45	+35.1%	Put	620076307
LZB	LA Z BOY INC	128,978	$5.139M	0.0%	$30.25	+22.5%	COM	505336107
—	BED BATH &amp BEYOND INC	288,289	$5.121M	0.0%	$14.29	—	COM	075896100
IRDM	IRIDIUM COMMUNICATIONS INC	130,096	$5.116M	0.0%	$23.36	+34.5%	COM	46269C102
CM	CANADIAN IMP BK COMM	59,792	$5.109M	0.0%	$30.86	+5.1%	COM	136069101
HASI	HANNON ARMSTRONG SUST INFR C	80,500	$5.107M	0.0%	$21.96	+81.1%	TRUS	41068X100
GPI	GROUP 1 AUTOMOTIVE INC	38,744	$5.08M	0.0%	$93.47	+28.7%	COM	398905109
PLUG	PLUG POWER INC	149,600	$5.073M	0.0%	$7.18	+215.5%	Call	72919P202
CMBT	EURONAV NV	634,089	$5.072M	0.0%	$4.86	-2.3%	COM	B38564108
APLS	APELLIS PHARMACEUTICALS INC	88,630	$5.07M	0.0%	$28.84	+46.7%	COM	03753U106
AFG	AMERICAN FINL GROUP INC OHIO	57,814	$5.066M	0.0%	$53.43	-11.2%	COM	025932104
VCYT	VERACYTE INC	103,490	$5.066M	0.0%	$26.95	+71.9%	COM	92337F107
FORM	FORMFACTOR INC	117,375	$5.05M	0.0%	$17.25	+109.4%	COM	346375108
—	CONTINENTAL RES INC	309,300	$5.042M	0.0%	$19.81	—	Call	212015101
STLD	STEEL DYNAMICS INC	136,700	$5.04M	0.0%	$29.45	+8.1%	Put	858119100
FCX	FREEPORT-MCMORAN INC	193,600	$5.037M	0.0%	$12.48	+55.8%	Call	35671D857
NOK	NOKIA CORP	1,288,194	$5.037M	0.0%	$3.46	—	ADR	654902204
NGVT	INGEVITY CORP	66,399	$5.028M	0.0%	$71.84	-9.3%	COM	45688C107
JNJ	JOHNSON &amp JOHNSON	31,900	$5.02M	0.0%	$108.45	+17.6%	Put	478160104
EQT	EQT CORP	394,200	$5.01M	0.0%	$13.09	+3.4%	Call	26884L109
—	CORESITE RLTY CORP	39,903	$4.999M	0.0%	$113.98	—	TRUS	21870Q105
TJX	TJX COS INC NEW	73,200	$4.999M	0.0%	$46.25	+22.1%	Call	872540109
—	SUTRO BIOPHARMA INC	230,119	$4.995M	0.0%	$10.17	—	COM	869367102
—	INTRA CELLULAR THERAPIES INC	156,730	$4.984M	0.0%	$26.28	—	COM	46116X101
ZM	ZOOM VIDEO COMMUNICATIONS IN	14,700	$4.959M	0.0%	$202.06	+120.6%	Call	98980L101
—	FRONT YD RESIDENTIAL CORP	305,066	$4.942M	0.0%	$13.70	—	TRUS	35904G107
TWST	TWIST BIOSCIENCE CORP	34,947	$4.937M	0.0%	$49.08	+126.0%	COM	90184D100
RPM	RPM INTL INC	54,227	$4.924M	0.0%	$71.73	+22.9%	COM	749685103
MUR	MURPHY OIL CORP	405,807	$4.911M	0.0%	$11.11	-25.0%	COM	626717102
IRBTQ	IROBOT CORP	61,100	$4.905M	0.0%	$76.39	+6.6%	Put	462726100
SU	SUNCOR ENERGY INC NEW	291,400	$4.89M	0.0%	$12.97	-7.3%	Put	867224107
SBS	COMPANHIA DE SANEAMENTO BASI	567,848	$4.878M	0.0%	$9.86	—	ADR	20441A102
RS	RELIANCE STEEL &amp ALUMINUM CO	40,637	$4.866M	0.0%	$99.71	+15.9%	COM	759509102
EMR	EMERSON ELEC CO	60,300	$4.846M	0.0%	$55.24	+21.0%	Put	291011104
ACH	OWENS &amp MINOR INC NEW	178,828	$4.838M	0.0%	$9.85	+161.1%	COM	690732102
AGIO	AGIOS PHARMACEUTICALS INC	111,446	$4.829M	0.0%	$44.80	-11.7%	COM	00847X104
ISRG	INTUITIVE SURGICAL INC	5,900	$4.827M	0.0%	$174.54	+42.3%	Call	46120E602
WB	WEIBO CORP	117,700	$4.825M	0.0%	$49.36	—	Put	948596101
NTNX	NUTANIX INC	151,200	$4.819M	0.0%	$30.00	-9.6%	Call	67059N108
WSM	WILLIAMS SONOMA INC	47,153	$4.802M	0.0%	$41.47	+12.1%	COM	969904101
—	CANOPY GROWTH CORP	194,700	$4.797M	0.0%	$26.41	—	Call	138035100
—	GLOBAL BLOOD THERAPEUTICS IN	110,741	$4.796M	0.0%	$52.69	—	COM	37890U108
ESE	ESCO TECHNOLOGIES INC	46,174	$4.767M	0.0%	$74.31	+24.7%	COM	296315104
—	HOLLYFRONTIER CORP	184,159	$4.76M	0.0%	$47.86	—	COM	436106108
HPE	HEWLETT PACKARD ENTERPRISE C	401,700	$4.76M	0.0%	$9.03	-0.4%	Call	42824C109
FRPT	FRESHPET INC	33,515	$4.759M	0.0%	$89.08	+44.9%	COM	358039105
SHOP	SHOPIFY INC	4,200	$4.754M	0.0%	$46.68	+124.9%	Call	82509L107
TMO	THERMO FISHER SCIENTIFIC INC	10,200	$4.75M	0.0%	$353.12	+31.0%	Call	883556102
—	TIFFANY &amp CO NEW	36,100	$4.745M	0.0%	$111.68	—	Put	886547108
KFY	KORN FERRY	108,554	$4.721M	0.0%	$40.73	-16.9%	COM	500643200
GT	GOODYEAR TIRE &amp RUBR CO	432,148	$4.715M	0.0%	$18.24	-44.8%	COM	382550101
WTS	WATTS WATER TECHNOLOGIES INC	38,513	$4.688M	0.0%	$84.15	+36.1%	COM	942749102
ALK	ALASKA AIR GROUP INC	90,037	$4.682M	0.0%	$43.11	+4.3%	COM	011659109
EPRT	ESSENTIAL PPTYS RLTY TR INC	220,533	$4.676M	0.0%	$20.27	—	TRUS	29670E107
FOLD	AMICUS THERAPEUTICS INC	201,941	$4.663M	0.0%	$10.07	+103.1%	COM	03152W109
NG	NOVAGOLD RES INC	481,827	$4.659M	0.0%	$6.37	+65.7%	COM	66987E206
TNA	DIREXION SHS ETF TR	69,800	$4.629M	0.0%	—	—	Call	25459W847
MATX	MATSON INC	80,905	$4.609M	0.0%	$39.16	+29.7%	COM	57686G105
DRH	DIAMONDROCK HOSPITALITY CO	558,488	$4.607M	0.0%	$9.13	—	TRUS	252784301
SOXX	ISHARES TR	12,132	$4.601M	0.0%	$205.49	—	FUND	464287523
SYNA	SYNAPTICS INC	47,700	$4.598M	0.0%	$55.85	+45.8%	Call	87157D109
—	SHOCKWAVE MED INC	44,293	$4.596M	0.0%	$79.17	—	COM	82489T104
CDLX	CARDLYTICS INC	32,156	$4.591M	0.0%	$38.54	+176.7%	COM	14161W105
AEO	AMERICAN EAGLE OUTFITTERS IN	228,708	$4.59M	0.0%	$14.34	+1.4%	COM	02553E106
—	MARVELL TECHNOLOGY GROUP LTD	96,500	$4.588M	0.0%	$40.27	—	Put	G5876H105
—	LEXINGTON REALTY TRUST	431,735	$4.585M	0.0%	$10.15	—	TRUS	529043101
—	COVETRUS INC	159,185	$4.574M	0.0%	$19.04	—	COM	22304C100
ITRI	ITRON INC	47,682	$4.573M	0.0%	$64.03	+20.1%	COM	465741106
UNF	UNIFIRST CORP MASS	21,602	$4.573M	0.0%	$170.70	+7.7%	COM	904708104
AMN	AMN HEALTHCARE SVCS INC	66,470	$4.536M	0.0%	$56.69	+15.0%	COM	001744101
LSTR	LANDSTAR SYS INC	33,665	$4.534M	0.0%	$123.42	—	COM	515098101
MRCY	MERCURY SYS INC	51,478	$4.533M	0.0%	$75.98	+0.0%	COM	589378108
LBRDA	LIBERTY BROADBAND CORP	28,779	$4.533M	0.0%	$126.42	+11.8%	COM	530307107
—	WYNDHAM DESTINATIONS INC	101,000	$4.531M	0.0%	$33.28	—	Call	98310W108
—	SPIRIT AEROSYSTEMS HLDGS INC	115,758	$4.524M	0.0%	$44.56	—	COM	848574109
WING	WINGSTOP INC	34,103	$4.521M	0.0%	$69.39	+88.1%	COM	974155103
HP	HELMERICH &amp PAYNE INC	194,786	$4.511M	0.0%	$49.66	-61.0%	COM	423452101
GOGL	GOLDEN OCEAN GROUP LTD	974,093	$4.51M	0.0%	$4.46	—	COM	G39637205
CABO	CABLE ONE INC	2,022	$4.505M	0.0%	$1480.74	+24.0%	COM	12685J105
AEIS	ADVANCED ENERGY INDS	46,430	$4.503M	0.0%	$55.98	+49.1%	COM	007973100
CAG	CONAGRA BRANDS INC	124,000	$4.496M	0.0%	$25.86	+11.7%	Put	205887102
MET	METLIFE INC	95,400	$4.479M	0.0%	$32.27	+14.7%	Put	59156R108
SWKS	SKYWORKS SOLUTIONS INC	29,300	$4.479M	0.0%	$97.67	+31.5%	Put	83088M102
—	MR COOPER GROUP INC	144,289	$4.478M	0.0%	$12.21	—	COM	62482R107
R	RYDER SYS INC	72,516	$4.478M	0.0%	$52.41	+6.2%	COM	783549108
RRC	RANGE RES CORP	667,300	$4.471M	0.0%	$9.48	-22.5%	Call	75281A109
—	NEVRO CORP	25,817	$4.469M	0.0%	$106.91	—	COM	64157F103
BKLN	INVESCO EXCH TRADED FD TR II	200,000	$4.456M	0.0%	$21.91	—	Put	46138G508
BKLN	INVESCO EXCH TRADED FD TR II	200,000	$4.456M	0.0%	$21.91	—	Call	46138G508
—	KIRKLAND LAKE GOLD LTD	107,966	$4.454M	0.0%	$41.85	—	COM	49741E100
BRK/B	BERKSHIRE HATHAWAY INC DEL	19,200	$4.452M	0.0%	$202.08	+9.0%	Call	084670702
REGN	REGENERON PHARMACEUTICALS	9,200	$4.444M	0.0%	$389.50	+37.8%	Put	75886F107
DHR	DANAHER CORPORATION	20,000	$4.443M	0.0%	$121.90	+60.8%	Put	235851102
SWKS	SKYWORKS SOLUTIONS INC	29,000	$4.434M	0.0%	$97.67	+31.5%	Call	83088M102
CDE	COEUR MNG INC	427,508	$4.425M	0.0%	$7.05	+16.5%	COM	192108504
RHP	RYMAN HOSPITALITY PPTYS INC	65,305	$4.424M	0.0%	$69.03	—	TRUS	78377T107
APPN	APPIAN CORP	27,252	$4.417M	0.0%	$53.87	+107.9%	COM	03782L101
VTI	VANGUARD INDEX FDS	22,652	$4.409M	0.0%	$153.78	—	FUND	922908769
—	TWO HBRS INVT CORP	689,330	$4.392M	0.0%	$4.65	—	TRUS	90187B408
FUL	FULLER H B CO	84,310	$4.374M	0.0%	$42.61	+11.5%	COM	359694106
LBTYAUSD	LIBERTY GLOBAL PLC	180,067	$4.36M	0.0%	$23.61	—	COM	G5480U104
LCII	LCI INDS	33,543	$4.35M	0.0%	$76.47	+33.7%	COM	50189K103
INSM	INSMED INC	130,592	$4.348M	0.0%	$22.53	+62.1%	COM	457669307
—	BARCLAYS BK PLC	85,000	$4.32M	0.0%	$44.05	—	FUND	06746P514
AAL	AMERICAN AIRLS GROUP INC	273,700	$4.316M	0.0%	$27.05	-48.8%	Call	02376R102
MMI	MARCUS &amp MILLICHAP INC	115,823	$4.311M	0.0%	$27.01	+16.1%	COM	566324109
NVCR	NOVOCURE LTD	24,900	$4.309M	0.0%	$114.16	+19.9%	Call	G6674U108
GME	GAMESTOP CORP NEW	228,300	$4.301M	0.0%	$2.32	+48.5%	Put	36467W109
BCPC	BALCHEM CORP	37,322	$4.299M	0.0%	$95.41	+7.2%	COM	057665200
—	TRANSLATE BIO INC	233,200	$4.299M	0.0%	$17.38	—	COM	89374L104
IRWD	IRONWOOD PHARMACEUTICALS INC	377,228	$4.297M	0.0%	$10.86	+0.8%	COM	46333X108
—	GW PHARMACEUTICALS PLC	37,200	$4.293M	0.0%	$105.38	—	Put	36197T103
—	COLFAX CORP	112,257	$4.293M	0.0%	$29.60	—	COM	194014106
AWR	AMER STATES WTR CO	53,925	$4.286M	0.0%	$66.05	+4.6%	COM	029899101
BBD	BANCO BRADESCO S A	814,330	$4.283M	0.0%	$6.52	—	Put	059460303
SITE	SITEONE LANDSCAPE SUPPLY INC	26,965	$4.277M	0.0%	$78.05	+75.7%	COM	82982L103
CNNE	CANNAE HLDGS INC	96,515	$4.272M	0.0%	$32.86	+17.6%	COM	13765N107
SAM	BOSTON BEER INC	4,292	$4.268M	0.0%	$506.30	+89.6%	COM	100557107
SYY	SYSCO CORP	57,400	$4.263M	0.0%	$57.85	+3.8%	Call	871829107
SF	STIFEL FINL CORP	84,489	$4.263M	0.0%	$35.29	+15.6%	COM	860630102
JBTM	JOHN BEAN TECHNOLOGIES CORP	37,276	$4.245M	0.0%	$93.65	+8.2%	COM	477839104
IQ	IQIYI INC	242,400	$4.237M	0.0%	$16.91	—	Put	46267X108
LAD	LITHIA MTRS INC	14,444	$4.228M	0.0%	$135.42	+102.0%	COM	536797103
EYE	NATIONAL VISION HLDGS INC	93,175	$4.221M	0.0%	$31.27	+39.0%	COM	63845R107
IRBTQ	IROBOT CORP	52,500	$4.215M	0.0%	$76.39	+6.6%	Call	462726100
ACN	ACCENTURE PLC IRELAND	16,100	$4.205M	0.0%	$182.31	+22.3%	Call	G1151C101
MSTR	MICROSTRATEGY INC	10,801	$4.197M	0.0%	$14.03	+66.5%	COM	594972408
GPRO	GOPRO INC	505,687	$4.188M	0.0%	$6.70	+7.6%	COM	38268T103
LEA	LEAR CORP	26,281	$4.179M	0.0%	$137.49	-8.6%	COM	521865204
DORM	DORMAN PRODS INC	48,105	$4.176M	0.0%	$77.07	+20.3%	COM	258278100
AVAV	AEROVIRONMENT INC	48,003	$4.171M	0.0%	$68.81	+16.6%	COM	008073108
BUD	ANHEUSER BUSCH INBEV SA/NV	59,651	$4.17M	0.0%	$54.80	—	ADR	03524A108
—	APACHE CORP	293,772	$4.169M	0.0%	$27.38	—	COM	037411105
VRTS	VIRTUS INVT PARTNERS INC	19,158	$4.157M	0.0%	$121.80	+24.0%	COM	92828Q109
UNFI	UNITED NAT FOODS INC	260,333	$4.156M	0.0%	$13.14	+27.4%	COM	911163103
LAMR	LAMAR ADVERTISING CO NEW	49,920	$4.154M	0.0%	$77.97	—	TRUS	512816109
ZG	ZILLOW GROUP INC	30,528	$4.15M	0.0%	$105.50	+6.9%	COM	98954M101
FTCHQ	FARFETCH LTD	65,030	$4.15M	0.0%	$11.17	+296.0%	COM	30744W107
NXPI	NXP SEMICONDUCTORS N V	26,100	$4.15M	0.0%	$107.59	+25.3%	Call	N6596X109
ENSG	ENSIGN GROUP INC	56,891	$4.149M	0.0%	$37.23	+75.9%	COM	29358P101
AGO	ASSURED GUARANTY LTD	131,574	$4.143M	0.0%	$28.66	-5.5%	COM	G0585R106
—	DISH NETWORK CORPORATION	127,900	$4.137M	0.0%	$45.01	—	Put	25470M109
—	KARUNA THERAPEUTICS INC	40,723	$4.137M	0.0%	$98.44	—	COM	48576A100
FLR	FLUOR CORP NEW	258,600	$4.13M	0.0%	$15.62	-9.4%	Call	343412102
CI	CIGNA CORP NEW	19,796	$4.121M	0.0%	$170.98	+4.9%	Call	125523100
CMC	COMMERCIAL METALS CO	200,492	$4.119M	0.0%	$18.21	+5.6%	COM	201723103
FIVN	FIVE9 INC	23,595	$4.115M	0.0%	$54.84	+177.3%	COM	338307101
ARCC	ARES CAPITAL CORP	243,600	$4.114M	0.0%	$8.99	+6.5%	Put	04010L103
SNBR	SLEEP NUMBER CORP	50,193	$4.109M	0.0%	$41.43	+67.4%	COM	83125X103
DAR	DARLING INGREDIENTS INC	71,192	$4.107M	0.0%	$23.08	+107.0%	COM	237266101
CVCO	CAVCO INDS INC DEL	23,392	$4.104M	0.0%	$177.69	+4.4%	COM	149568107
IEF	ISHARES TR	34,100	$4.09M	0.0%	$119.08	—	Call	464287440
KREF	KKR REAL ESTATE FIN TR INC	227,592	$4.079M	0.0%	$19.56	—	TRUS	48251K100
ULTA	ULTA BEAUTY INC	14,200	$4.078M	0.0%	$260.10	-2.7%	Put	90384S303
—	NATIONAL OILWELL VARCO INC	296,680	$4.074M	0.0%	$24.48	—	COM	637071101
—	TATA MTRS LTD	322,006	$4.057M	0.0%	$20.24	—	ADR	876568502
HLT	HILTON WORLDWIDE HLDGS INC	36,400	$4.05M	0.0%	$79.53	+23.0%	Put	43300A203
PMT	PENNYMAC MTG INVT TR	229,991	$4.045M	0.0%	$18.05	—	TRUS	70931T103
WSO	WATSCO INC	17,832	$4.04M	0.0%	$205.42	+11.9%	COM	942622200
—	CIMAREX ENERGY CO	107,486	$4.033M	0.0%	$27.03	—	COM	171798101
—	BARCLAYS BK PLC	80,000	$4.031M	0.0%	$40.25	—	FUND	06746P472
BC	BRUNSWICK CORP	52,728	$4.021M	0.0%	$60.55	+5.2%	COM	117043109
WDFC	WD-40 CO	15,133	$4.02M	0.0%	$155.23	+43.7%	COM	929236107
LPLA	LPL FINL HLDGS INC	38,572	$4.02M	0.0%	$85.98	+4.5%	COM	50212V100
FR	FIRST INDL RLTY TR INC	95,410	$4.019M	0.0%	$30.28	—	TRUS	32054K103
FSS	FEDERAL SIGNAL CORP	121,086	$4.016M	0.0%	$25.80	+17.9%	COM	313855108
ABG	ASBURY AUTOMOTIVE GROUP INC	27,558	$4.016M	0.0%	$81.56	+52.0%	COM	043436104
NSC	NORFOLK SOUTHN CORP	16,900	$4.016M	0.0%	$173.23	+18.2%	Call	655844108
PFGC	PERFORMANCE FOOD GROUP CO	84,185	$4.009M	0.0%	$38.05	+10.7%	COM	71377A103
USFD	US FOODS HLDG CORP	120,000	$3.997M	0.0%	$29.53	-3.4%	Put	912008109
—	UMPQUA HLDGS CORP	263,712	$3.992M	0.0%	$11.57	—	COM	904214103
—	ENLINK MIDSTREAM LLC	1,072,161	$3.978M	0.0%	$2.76	—	TRUS	29336T100
SMG	SCOTTS MIRACLE GRO CO	19,976	$3.978M	0.0%	$125.86	+13.1%	COM	810186106
—	HEALTHCARE RLTY TR	134,161	$3.972M	0.0%	$31.09	—	TRUS	421946104
FANG	DIAMONDBACK ENERGY INC	81,900	$3.964M	0.0%	$76.67	-61.1%	Call	25278X109
CHDN	CHURCHILL DOWNS INC	20,341	$3.963M	0.0%	$54.55	+63.4%	COM	171484108
ARCB	ARCBEST CORP	92,542	$3.948M	0.0%	$23.99	+54.1%	COM	03937C105
MLM	MARTIN MARIETTA MATLS INC	13,900	$3.947M	0.0%	$206.71	+24.7%	Call	573284106
—	LIBERTY MEDIA CORP DEL	92,630	$3.946M	0.0%	$35.43	—	COM	531229854
TW	TRADEWEB MKTS INC	63,077	$3.94M	0.0%	$51.26	+18.0%	COM	892672106
TREX	TREX CO INC	47,062	$3.939M	0.0%	$68.07	+12.4%	COM	89531P105
IONS	IONIS PHARMACEUTICALS INC	69,665	$3.939M	0.0%	$60.63	-17.8%	COM	462222100
—	TECHTARGET INC	66,606	$3.938M	0.0%	$37.02	—	COM	87874R100
—	GW PHARMACEUTICALS PLC	34,127	$3.938M	0.0%	$105.38	—	ADR	36197T103
THO	THOR INDS INC	42,332	$3.937M	0.0%	$73.53	+14.8%	COM	885160101
VIAV	VIAVI SOLUTIONS INC	262,822	$3.935M	0.0%	$12.38	+7.3%	COM	925550105
—	SOUTHWESTERN ENERGY CO	1,318,392	$3.93M	0.0%	$3.16	—	COM	845467109
—	BED BATH &amp BEYOND INC	221,200	$3.929M	0.0%	$14.29	—	Put	075896100
JBGS	JBG SMITH PPTYS	124,815	$3.904M	0.0%	$36.26	—	TRUS	46590V100
ALGN	ALIGN TECHNOLOGY INC	7,300	$3.901M	0.0%	$272.57	+65.0%	Put	016255101
—	LHC GROUP INC	18,280	$3.899M	0.0%	$107.64	—	COM	50187A107
—	EVERBRIDGE INC	26,031	$3.88M	0.0%	$78.41	—	COM	29978A104
—	PINNACLE FINL PARTNERS INC	60,223	$3.878M	0.0%	$59.88	—	COM	72346Q104
HSBC	HSBC HLDGS PLC	149,523	$3.874M	0.0%	$36.46	—	ADR	404280406
TAK	TAKEDA PHARMACEUTICAL CO LTD	212,830	$3.874M	0.0%	$18.94	—	Put	874060205
AEM	AGNICO EAGLE MINES LTD	54,735	$3.86M	0.0%	$45.33	+44.7%	COM	008474108
NSA	NATIONAL STORAGE AFFILIATES	107,114	$3.859M	0.0%	$28.43	—	TRUS	637870106
AIT	APPLIED INDL TECHNOLOGIES IN	49,457	$3.858M	0.0%	$58.82	+13.3%	COM	03820C105
CIEN	CIENA CORP	73,000	$3.858M	0.0%	$36.02	+23.4%	Call	171779309
CYTK	CYTOKINETICS INC	185,332	$3.851M	0.0%	$18.17	+0.6%	COM	23282W605
—	II-VI INC	2,297,000	$3.835M	0.0%	$1.67	—	BOND	902104AB4
—	MIMECAST LTD	67,477	$3.835M	0.0%	$41.79	—	COM	G14838109
AVA	AVISTA CORP	95,303	$3.825M	0.0%	$32.39	-10.9%	COM	05379B107
BHF	BRIGHTHOUSE FINL INC	105,596	$3.823M	0.0%	$35.96	-6.6%	COM	10922N103
EWW	ISHARES INC	88,900	$3.822M	0.0%	$36.36	—	Put	464286822
—	KANSAS CITY SOUTHERN	18,700	$3.817M	0.0%	$126.46	—	Put	485170302
—	TERADYNE INC	1,009,000	$3.816M	0.0%	$2.80	—	BOND	880770AG7
KWR	QUAKER CHEM CORP	15,033	$3.809M	0.0%	$180.54	+25.1%	COM	747316107
AMBA	AMBARELLA INC	41,487	$3.808M	0.0%	$50.85	+37.7%	COM	G037AX101
—	HILLENBRAND INC	95,535	$3.801M	0.0%	$39.68	—	COM	431571108
—	SPIRIT AIRLS INC	154,900	$3.788M	0.0%	$39.70	—	Put	848577102
HOG	HARLEY DAVIDSON INC	103,200	$3.787M	0.0%	$31.32	+9.5%	Put	412822108
GNW	GENWORTH FINL INC	1,001,100	$3.784M	0.0%	$4.21	-2.3%	Put	37247D106
HEI/A	HEICO CORP NEW	32,334	$3.784M	0.0%	$89.80	+20.3%	COM	422806208
BTG	B2GOLD CORP	674,036	$3.774M	0.0%	$4.41	+12.4%	COM	11777Q209
KTB	KONTOOR BRANDS INC	93,064	$3.774M	0.0%	$20.99	+75.6%	COM	50050N103
SFM	SPROUTS FMRS MKT INC	187,538	$3.771M	0.0%	$20.70	-1.0%	COM	85208M102
—	LIVENT CORP	199,790	$3.764M	0.0%	$9.67	—	COM	53814L108
SCL	STEPAN CO	31,492	$3.759M	0.0%	$92.99	+26.6%	COM	858586100
VRTX	VERTEX PHARMACEUTICALS INC	15,900	$3.758M	0.0%	$195.01	+17.7%	Call	92532F100
MD	MEDNAX INC	152,978	$3.755M	0.0%	$20.71	-9.3%	COM	58502B106
CATY	CATHAY GEN BANCORP	116,599	$3.753M	0.0%	$28.42	-19.0%	COM	149150104
—	LIFE STORAGE INC	31,398	$3.75M	0.0%	$95.71	—	TRUS	53223X107
—	RENEWABLE ENERGY GROUP INC	52,799	$3.739M	0.0%	$23.62	—	COM	75972A301
NTNX	NUTANIX INC	117,261	$3.737M	0.0%	$30.00	-9.6%	COM	67059N108
BIGGQ	BIG LOTS INC	87,015	$3.735M	0.0%	$35.11	+25.0%	COM	089302103
NBIX	NEUROCRINE BIOSCIENCES INC	38,855	$3.724M	0.0%	$103.45	-6.6%	COM	64125C109
FN	FABRINET	47,967	$3.722M	0.0%	$51.74	+31.5%	COM	G3323L100
CBRL	CRACKER BARREL OLD CTRY STOR	28,200	$3.72M	0.0%	$106.49	-0.9%	Call	22410J106
WWW	WOLVERINE WORLD WIDE INC	118,947	$3.718M	0.0%	$24.96	+2.8%	COM	978097103
ERIC	ERICSSON	310,700	$3.713M	0.0%	$9.11	—	Call	294821608
EXAS	EXACT SCIENCES CORP	28,000	$3.71M	0.0%	$97.01	+24.7%	Put	30063P105
GKOS	GLAUKOS CORP	49,252	$3.705M	0.0%	$53.21	+18.8%	COM	377322102
—	HANESBRANDS INC	253,926	$3.7M	0.0%	$21.14	—	COM	410345102
—	RAMBUS INC DEL	3,279,000	$3.697M	0.0%	$1.06	—	BOND	750917AG1
UGI	UGI CORP NEW	105,554	$3.689M	0.0%	$39.43	-11.3%	COM	902681105
EBS	EMERGENT BIOSOLUTIONS INC	41,177	$3.689M	0.0%	$53.56	+71.4%	COM	29089Q105
—	NEW ORIENTAL ED &amp TECHNOLOGY	19,800	$3.679M	0.0%	$115.89	—	Call	647581107
FHB	FIRST HAWAIIAN INC	156,000	$3.679M	0.0%	$14.98	+5.9%	COM	32051X108
—	BLUEPRINT MEDICINES CORP	32,767	$3.675M	0.0%	$79.24	—	COM	09627Y109
—	ARES CAPITAL CORP	3,482,000	$3.674M	0.0%	$1.04	—	BOND	04010LAW3
SSRM	SSR MNG INC	182,603	$3.671M	0.0%	$19.62	-2.8%	COM	784730103
NTAP	NETAPP INC	55,300	$3.663M	0.0%	$51.97	-10.4%	Call	64110D104
—	KKR REAL ESTATE FIN TR INC	3,550,000	$3.657M	0.0%	$1.01	—	BOND	48251KAB6
EGO	ELDORADO GOLD CORP NEW	275,328	$3.654M	0.0%	$8.55	+50.0%	COM	284902509
ITGR	INTEGER HLDGS CORP	44,998	$3.653M	0.0%	$73.86	-5.0%	COM	45826H109
EME	EMCOR GROUP INC	39,924	$3.651M	0.0%	$71.43	+10.4%	COM	29084Q100
NXST	NEXSTAR MEDIA GROUP INC	33,442	$3.651M	0.0%	$81.19	+1.9%	COM	65336K103
NWS	NEWS CORP NEW	205,453	$3.65M	0.0%	$13.24	+16.4%	COM	65249B208
CRUS	CIRRUS LOGIC INC	44,338	$3.645M	0.0%	$50.94	+47.5%	COM	172755100
DB	DEUTSCHE BANK A G	333,900	$3.64M	0.0%	$7.93	+16.5%	Put	D18190898
KN	KNOWLES CORP	197,212	$3.635M	0.0%	$16.07	+4.1%	COM	49926D109
GME	GAMESTOP CORP NEW	192,839	$3.634M	0.0%	$2.32	+48.5%	COM	36467W109
ST	SENSATA TECHNOLOGIES HLDG PL	68,789	$3.628M	0.0%	$43.97	+9.3%	COM	G8060N102
—	FLIR SYS INC	82,749	$3.627M	0.0%	$45.95	—	COM	302445101
—	TRINSEO S A	70,686	$3.621M	0.0%	$28.79	—	COM	L9340P101
SSTK	SHUTTERSTOCK INC	50,442	$3.616M	0.0%	$40.53	+63.7%	COM	825690100
—	HOWARD HUGHES CORP	45,809	$3.614M	0.0%	$57.54	—	COM	44267D107
—	KANSAS CITY SOUTHERN	17,700	$3.613M	0.0%	$126.46	—	Call	485170302
—	ENERPLUS CORP	1,153,836	$3.612M	0.0%	$3.06	—	COM	292766102
VNET	21VIANET GROUP INC	103,711	$3.598M	0.0%	$23.86	—	ADR	90138A103
RCKT	ROCKET PHARMACEUTICALS INC	65,487	$3.591M	0.0%	$21.23	+71.7%	COM	77313F106
CCOI	COGENT COMMUNICATIONS HLDGS	59,830	$3.581M	0.0%	$43.37	+1.9%	COM	19239V302
—	BARCLAYS BK PLC	83,000	$3.581M	0.0%	$40.58	—	FUND	06746P456
NTRA	NATERA INC	35,987	$3.581M	0.0%	$48.50	+72.3%	COM	632307104
TAL	TAL EDUCATION GROUP	50,000	$3.576M	0.0%	$66.08	—	Put	874080104
LTC	LTC PPTYS INC	91,921	$3.576M	0.0%	$44.10	—	TRUS	502175102
—	KARYOPHARM THERAPEUTICS INC	230,465	$3.569M	0.0%	$15.45	—	COM	48576U106
XHR	XENIA HOTELS &amp RESORTS INC	234,300	$3.561M	0.0%	$17.52	—	TRUS	984017103
ASML	ASML HOLDING N V	7,300	$3.56M	0.0%	$443.85	—	Put	N07059210
AZO	AUTOZONE INC	3,000	$3.556M	0.0%	$869.22	+33.2%	Put	053332102
WTFC	WINTRUST FINL CORP	58,146	$3.552M	0.0%	$57.71	-6.8%	COM	97650W108
ALV	AUTOLIV INC	38,553	$3.549M	0.0%	$67.96	+12.0%	COM	052800109
MOG/A	MOOG INC	44,715	$3.546M	0.0%	$71.82	-2.9%	COM	615394202
SKY	SKYLINE CHAMPION CORPORATION	114,487	$3.543M	0.0%	$25.56	+15.3%	COM	830830105
BKU	BANKUNITED INC	101,822	$3.542M	0.0%	$27.37	-12.0%	COM	06652K103
MMS	MAXIMUS INC	48,342	$3.539M	0.0%	$69.34	+2.3%	COM	577933104
HLNE	HAMILTON LANE INC	45,254	$3.532M	0.0%	$62.71	+15.6%	COM	407497106
ADNT	ADIENT PLC	101,400	$3.526M	0.0%	$27.76	+1.6%	Put	G0084W101
FLEX	FLEX LTD	196,066	$3.525M	0.0%	$8.05	+43.6%	COM	Y2573F102
AMWD	AMERICAN WOODMARK CORPORATIO	37,517	$3.52M	0.0%	$86.62	+5.0%	COM	030506109
ROG	ROGERS CORP	22,599	$3.51M	0.0%	$129.92	+2.0%	COM	775133101
STZ	CONSTELLATION BRANDS INC	16,000	$3.505M	0.0%	$176.21	+2.6%	Put	21036P108
SKT	TANGER FACTORY OUTLET CTRS I	351,327	$3.499M	0.0%	$11.36	—	TRUS	875465106
CWT	CALIFORNIA WTR SVC GROUP	64,454	$3.483M	0.0%	$41.81	+5.5%	COM	130788102
TRNO	TERRENO RLTY CORP	59,385	$3.475M	0.0%	$52.16	—	TRUS	88146M101
WCC	WESCO INTL INC	44,207	$3.47M	0.0%	$42.61	+35.2%	COM	95082P105
KLAC	KLA CORP	13,400	$3.469M	0.0%	$150.95	+46.1%	Put	482480100
ADUS	ADDUS HOMECARE CORP	29,458	$3.449M	0.0%	$82.91	+24.5%	COM	006739106
HLI	HOULIHAN LOKEY INC	51,286	$3.448M	0.0%	$46.17	+27.5%	COM	441593100
ROCK	GIBRALTAR INDS INC	47,907	$3.446M	0.0%	$47.60	+40.3%	COM	374689107
CASH	META FINL GROUP INC	94,226	$3.445M	0.0%	$28.51	+4.8%	COM	59100U108
NSIT	INSIGHT ENTERPRISES INC	45,271	$3.445M	0.0%	$52.19	+29.1%	COM	45765U103
—	CIT GROUP INC	95,977	$3.445M	0.0%	$33.38	—	COM	125581801
SEM	SELECT MED HLDGS CORP	124,520	$3.444M	0.0%	$8.68	+38.4%	COM	81619Q105
YUM	YUM BRANDS INC	31,700	$3.441M	0.0%	$79.05	+17.3%	Put	988498101
EXLS	EXLSERVICE HOLDINGS INC	40,388	$3.437M	0.0%	$12.52	+26.7%	COM	302081104
—	BARCLAYS BK PLC	65,000	$3.433M	0.0%	$45.10	—	FUND	06746P589
MTG	MGIC INVT CORP WIS	273,403	$3.432M	0.0%	$11.61	-2.6%	COM	552848103
—	CHANGE HEALTHCARE INC	183,965	$3.431M	0.0%	$17.97	—	COM	15912K100
BVN	COMPANIA DE MINAS BUENAVENTU	280,610	$3.421M	0.0%	$12.98	—	ADR	204448104
HLF	HERBALIFE NUTRITION LTD	71,203	$3.421M	0.0%	$47.22	+2.2%	COM	G4412G101
NJR	NEW JERSEY RES CORP	96,139	$3.418M	0.0%	$31.34	-14.1%	COM	646025106
SR	SPIRE INC	53,322	$3.414M	0.0%	$73.16	—	COM	84857L101
CAKE	CHEESECAKE FACTORY INC	91,995	$3.411M	0.0%	$31.39	-1.6%	COM	163072101
ACA	ARCOSA INC	62,083	$3.41M	0.0%	$30.97	+62.3%	COM	039653100
—	INDEPENDENT BK GROUP INC	54,532	$3.41M	0.0%	$49.07	—	COM	45384B106
—	BARCLAYS BK PLC	64,000	$3.405M	0.0%	$46.45	—	FUND	06746P431
NCLH	NORWEGIAN CRUISE LINE HLDG L	133,800	$3.402M	0.0%	$34.22	-39.0%	Put	G66721104
—	CREDIT SUISSE GROUP	265,400	$3.397M	0.0%	$11.50	—	Call	225401108
APPF	APPFOLIO INC	18,861	$3.395M	0.0%	$100.25	+59.6%	COM	03783C100
—	BARCLAYS BK PLC	80,000	$3.394M	0.0%	$48.19	—	FUND	06746P571
ITT	ITT INC	43,998	$3.389M	0.0%	$69.01	+1.3%	COM	45073V108
IAG	IAMGOLD CORP	922,276	$3.384M	0.0%	$3.44	+6.6%	COM	450913108
SRPT	SAREPTA THERAPEUTICS INC	19,800	$3.376M	0.0%	$99.68	+48.7%	Call	803607100
—	SYNOVUS FINL CORP	103,613	$3.354M	0.0%	$37.30	—	COM	87161C501
SPG	SIMON PPTY GROUP INC NEW	39,300	$3.352M	0.0%	$79.18	-27.2%	Call	828806109
—	PIONEER NAT RES CO	29,400	$3.348M	0.0%	$128.42	—	Call	723787107
KRG	KITE RLTY GROUP TR	223,668	$3.346M	0.0%	$15.79	—	TRUS	49803T300
ACIW	ACI WORLDWIDE INC	86,978	$3.343M	0.0%	$29.54	+13.4%	COM	004498101
—	VONAGE HLDGS CORP	259,006	$3.335M	0.0%	$10.92	—	COM	92886T201
—	CDK GLOBAL INC	64,190	$3.328M	0.0%	$43.37	—	COM	12508E101
ARGX	ARGENX SE	11,300	$3.323M	0.0%	$260.00	—	Call	04016X101
DIOD	DIODES INC	47,023	$3.315M	0.0%	$41.75	+54.5%	COM	254543101
MAT	MATTEL INC	189,917	$3.314M	0.0%	$12.66	+16.4%	COM	577081102
OSIS	OSI SYSTEMS INC	35,495	$3.309M	0.0%	$87.80	-2.6%	COM	671044105
GFI	GOLD FIELDS LTD	355,443	$3.295M	0.0%	$9.06	—	ADR	38059T106
ATHM	AUTOHOME INC	33,006	$3.288M	0.0%	$91.63	—	ADR	05278C107
ARCT	ARCTURUS THERAPEUTICS HLDGS	75,806	$3.288M	0.0%	$63.72	+6.3%	COM	03969T109
SSD	SIMPSON MANUFACTURING CO INC	35,140	$3.285M	0.0%	$70.10	+26.9%	COM	829073105
SCCO	SOUTHERN COPPER CORP	50,377	$3.28M	0.0%	$29.45	+44.1%	COM	84265V105
PCRX	PACIRA BIOSCIENCES INC	54,768	$3.278M	0.0%	$45.34	+29.2%	COM	695127100
GDOT	GREEN DOT CORP	58,619	$3.272M	0.0%	$56.06	+1.3%	COM	39304D102
CNI	CANADIAN NATL RY CO	29,665	$3.259M	0.0%	$80.87	+21.1%	COM	136375102
RARE	ULTRAGENYX PHARMACEUTICAL IN	23,524	$3.257M	0.0%	$70.43	+68.4%	COM	90400D108
PBH	PRESTIGE CONSMR HEALTHCARE I	93,363	$3.255M	0.0%	$34.74	+2.2%	COM	74112D101
—	VMWARE INC	23,200	$3.254M	0.0%	$153.51	—	Call	928563402
—	COOPER TIRE &amp RUBR CO	80,123	$3.245M	0.0%	$30.25	—	COM	216831107
HCSG	HEALTHCARE SVCS GROUP INC	115,409	$3.243M	0.0%	$26.42	-8.5%	COM	421906108
SANM	SANMINA CORPORATION	101,633	$3.243M	0.0%	$30.53	-2.9%	COM	801056102
—	WEINGARTEN RLTY INVS	149,690	$3.243M	0.0%	$22.25	—	TRUS	948741103
—	QTS RLTY TR INC	52,410	$3.242M	0.0%	$54.12	—	TRUS	74736A103
MMSI	MERIT MED SYS INC	58,397	$3.24M	0.0%	$33.53	+53.9%	COM	589889104
—	MAXAR TECHNOLOGIES INC	83,903	$3.238M	0.0%	$24.71	—	COM	57778K105
EHTH	EHEALTH INC	45,848	$3.238M	0.0%	$83.73	-9.2%	COM	28238P109
PCG	PG&ampE CORP	259,500	$3.233M	0.0%	$10.90	+2.6%	Put	69331C108
PLXS	PLEXUS CORP	41,182	$3.221M	0.0%	$60.21	+23.9%	COM	729132100
ILMN	ILLUMINA INC	8,700	$3.219M	0.0%	$274.96	+15.9%	Call	452327109
AGI	ALAMOS GOLD INC NEW	367,454	$3.215M	0.0%	$8.13	+4.7%	COM	011532108
FOXF	FOX FACTORY HLDG CORP	30,393	$3.212M	0.0%	$75.54	+20.3%	COM	35138V102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	76,686	$3.207M	0.0%	$33.32	+15.7%	COM	499049104
CNO	CNO FINL GROUP INC	144,193	$3.206M	0.0%	$15.55	+17.0%	COM	12621E103
FIVE	FIVE BELOW INC	18,300	$3.202M	0.0%	$116.51	+27.1%	Call	33829M101
—	ADVERUM BIOTECHNOLOGIES INC	294,782	$3.194M	0.0%	$11.18	—	COM	00773U108
JD	JD.COM INC	36,327	$3.193M	0.0%	$55.97	—	ADR	47215P106
FLR	FLUOR CORP NEW	199,845	$3.192M	0.0%	$15.62	-9.4%	COM	343412102
TGTX	TG THERAPEUTICS INC	61,189	$3.183M	0.0%	$8.49	+297.8%	COM	88322Q108
VEA	VANGUARD TAX-MANAGED INTL FD	67,350	$3.18M	0.0%	$39.61	—	FUND	921943858
ATR	APTARGROUP INC	23,203	$3.178M	0.0%	$106.79	+8.7%	COM	038336103
ARES	ARES MANAGEMENT CORPORATION	67,471	$3.175M	0.0%	$29.98	+29.1%	COM	03990B101
—	PACIFIC PREMIER BANCORP	101,137	$3.168M	0.0%	$25.77	—	COM	69478X105
FIBK	FIRST INTST BANCSYSTEM INC	77,607	$3.164M	0.0%	$27.13	+4.1%	COM	32055Y201
—	SITE CTRS CORP	311,531	$3.153M	0.0%	$8.74	—	TRUS	82981J109
CX	CEMEX SAB DE CV	609,113	$3.149M	0.0%	$4.10	—	ADR	151290889
SHOO	MADDEN STEVEN LTD	89,130	$3.148M	0.0%	$27.00	-5.6%	COM	556269108
FTDR	FRONTDOOR INC	62,636	$3.145M	0.0%	$38.98	+17.3%	COM	35905A109
—	GOL LINHAS AEREAS INTELIGENT	319,813	$3.141M	0.0%	$12.68	—	ADR	38045R206
HLX	HELIX ENERGY SOLUTIONS GRP I	746,008	$3.134M	0.0%	$4.16	-19.7%	COM	42330P107
PRGS	PROGRESS SOFTWARE CORP	69,300	$3.133M	0.0%	$36.71	+10.1%	COM	743312100
MHO	M/I HOMES INC	70,625	$3.129M	0.0%	$38.63	+16.8%	COM	55305B101
COR	AMERISOURCEBERGEN CORP	32,000	$3.128M	0.0%	$71.19	+25.5%	Put	03073E105
—	TUPPERWARE BRANDS CORP	96,336	$3.121M	0.0%	$20.34	—	COM	899896104
ESRT	EMPIRE ST RLTY TR INC	333,868	$3.112M	0.0%	$8.48	—	TRUS	292104106
—	LUMBER LIQUIDATORS HLDGS INC	101,115	$3.109M	0.0%	$16.48	—	COM	55003T107
KLAC	KLA CORP	12,000	$3.106M	0.0%	$150.95	+46.1%	Call	482480100
WNC	WABASH NATL CORP	180,291	$3.105M	0.0%	$13.38	+9.1%	COM	929566107
—	MGM GROWTH PPTYS LLC	99,039	$3.1M	0.0%	$27.21	—	TRUS	55303A105
TRIP	TRIPADVISOR INC	107,700	$3.1M	0.0%	$42.83	-43.8%	Put	896945201
EXAS	EXACT SCIENCES CORP	23,400	$3.1M	0.0%	$97.01	+24.7%	Call	30063P105
SUSA	ISHARES TR	37,630	$3.098M	0.0%	$84.40	—	FUND	464288802
PD	PAGERDUTY INC	74,293	$3.098M	0.0%	$28.86	+18.1%	COM	69553P100
—	CLOUDERA INC	222,456	$3.094M	0.0%	$10.73	—	COM	18914U100
—	51JOB INC	44,200	$3.094M	0.0%	$73.35	—	ADR	316827104
MTSI	MACOM TECH SOLUTIONS HLDGS I	56,178	$3.092M	0.0%	$21.81	+95.6%	COM	55405Y100
IOVA	IOVANCE BIOTHERAPEUTICS INC	66,573	$3.09M	0.0%	$25.58	+55.2%	COM	462260100
—	INSEEGO CORP	199,615	$3.088M	0.0%	$6.70	—	COM	45782B104
PFSI	PENNYMAC FINL SVCS INC NEW	46,982	$3.083M	0.0%	$29.63	+88.0%	COM	70932M107
POST	POST HLDGS INC	30,528	$3.083M	0.0%	$59.58	+3.7%	COM	737446104
ABCB	AMERIS BANCORP	80,864	$3.079M	0.0%	$31.15	-2.9%	COM	03076K108
HOG	HARLEY DAVIDSON INC	83,781	$3.075M	0.0%	$31.32	+9.5%	COM	412822108
AAON	AAON INC	46,137	$3.074M	0.0%	$30.47	+35.0%	COM	000360206
SFBS	SERVISFIRST BANCSHARES INC	76,177	$3.07M	0.0%	$32.77	+8.7%	COM	81768T108
VIS	VANGUARD WORLD FDS	18,050	$3.068M	0.0%	$139.11	—	FUND	92204A603
—	MASONITE INTL CORP	31,183	$3.067M	0.0%	$79.48	—	COM	575385109
FAS	DIREXION SHS ETF TR	50,400	$3.064M	0.0%	—	—	Call	25459Y694
—	XILINX INC	21,600	$3.062M	0.0%	$102.32	—	Put	983919101
WD	WALKER &amp DUNLOP INC	33,254	$3.06M	0.0%	$43.73	+47.9%	COM	93148P102
TEVA	TEVA PHARMACEUTICAL INDS LTD	317,000	$3.059M	0.0%	$14.94	—	Call	881624209
TRIP	TRIPADVISOR INC	106,215	$3.057M	0.0%	$42.83	-43.8%	COM	896945201
XLY	SELECT SECTOR SPDR TR	19,000	$3.055M	0.0%	$143.75	—	Put	81369Y407
ABM	ABM INDS INC	80,753	$3.055M	0.0%	$31.68	+7.8%	COM	000957100
LPX	LOUISIANA PAC CORP	82,073	$3.05M	0.0%	$27.78	+20.5%	COM	546347105
AIG	AMERICAN INTL GROUP INC	80,500	$3.048M	0.0%	$40.05	-22.0%	Put	026874784
—	DECIPHERA PHARMACEUTICALS IN	53,310	$3.044M	0.0%	$48.87	—	COM	24344T101
—	ALTERYX INC	25,000	$3.044M	0.0%	$111.53	—	Call	02156B103
—	ALTERYX INC	25,000	$3.044M	0.0%	$111.53	—	Put	02156B103
HL	HECLA MNG CO	469,737	$3.044M	0.0%	$2.56	+102.3%	COM	422704106
MXL	MAXLINEAR INC	79,665	$3.042M	0.0%	$21.33	+36.1%	COM	57776J100
IART	INTEGRA LIFESCIENCES HLDGS C	46,827	$3.04M	0.0%	$52.13	+3.2%	COM	457985208
SUPN	SUPERNUS PHARMACEUTICALS INC	120,687	$3.036M	0.0%	$31.45	-31.6%	COM	868459108
—	INVITAE CORP	72,546	$3.033M	0.0%	$28.07	—	COM	46185L103
PII	POLARIS INC	31,804	$3.029M	0.0%	$94.30	+1.5%	COM	731068102
PEN	PENUMBRA INC	17,300	$3.028M	0.0%	$187.54	+16.8%	Put	70975L107
ONB	OLD NATL BANCORP IND	182,752	$3.026M	0.0%	$16.10	-4.9%	COM	680033107
DCH	AMERICAN AXLE &amp MFG HLDGS IN	362,347	$3.023M	0.0%	$12.98	-42.0%	COM	024061103
CRSP	CRISPR THERAPEUTICS AG	19,747	$3.023M	0.0%	$97.95	+20.7%	COM	H17182108
NVCR	NOVOCURE LTD	17,400	$3.011M	0.0%	$114.16	+19.9%	Put	G6674U108
JEF	JEFFERIES FINL GROUP INC	122,396	$3.01M	0.0%	$17.13	+4.5%	COM	47233W109
BURL	BURLINGTON STORES INC	11,500	$3.008M	0.0%	$165.31	+34.8%	Put	122017106
—	FIREEYE INC	130,064	$2.999M	0.0%	$14.94	—	COM	31816Q101
PB	PROSPERITY BANCSHARES INC	43,239	$2.999M	0.0%	$53.14	-2.4%	COM	743606105
—	AMEDISYS INC	10,223	$2.999M	0.0%	$145.81	—	COM	023436108
NGG	NATIONAL GRID PLC	50,800	$2.999M	0.0%	$57.05	—	ADR	636274409
BRC	BRADY CORP	56,626	$2.991M	0.0%	$40.51	+0.1%	COM	104674106
WAL	WESTERN ALLIANCE BANCORP	49,902	$2.991M	0.0%	$42.71	+2.3%	COM	957638109
—	KNOWLES CORP	2,625,000	$2.981M	0.0%	$1.14	—	BOND	49926DAB5
—	FRONTLINE LTD	478,021	$2.975M	0.0%	$6.55	—	COM	G3682E192
OGE	OGE ENERGY CORP	93,336	$2.974M	0.0%	$36.32	-11.0%	COM	670837103
THC	TENET HEALTHCARE CORP	74,400	$2.971M	0.0%	$24.61	+31.1%	Put	88033G407
XNCR	XENCOR INC	68,012	$2.968M	0.0%	$35.50	+16.5%	COM	98401F105
—	FLAGSTAR BANCORP INC	72,498	$2.954M	0.0%	$31.07	—	COM	337930705
—	SPIRIT AIRLS INC	120,866	$2.954M	0.0%	$39.70	—	COM	848577102
AAT	AMERICAN ASSETS TR INC	102,251	$2.953M	0.0%	$41.48	—	TRUS	024013104
STAA	STAAR SURGICAL CO	37,223	$2.949M	0.0%	$38.28	+91.2%	COM	852312305
—	SEAGATE TECHNOLOGY PLC	47,400	$2.946M	0.0%	$43.51	—	Call	G7945M107
ATMP	BARCLAYS BK PLC	251,875	$2.942M	0.0%	$14.88	—	FUND	06742C723
CTRE	CARETRUST REIT INC	132,298	$2.934M	0.0%	$18.87	—	TRUS	14174T107
—	HOLLY ENERGY PARTNERS L P	206,532	$2.933M	0.0%	$12.69	—	COM	435763107
FSLR	FIRST SOLAR INC	29,610	$2.93M	0.0%	$49.75	+74.3%	COM	336433107
—	LAM RESEARCH CORP	6,200	$2.928M	0.0%	$295.51	—	Call	512807108
RRC	RANGE RES CORP	436,572	$2.925M	0.0%	$9.48	-22.5%	COM	75281A109
—	SOUTH ST CORP	40,234	$2.909M	0.0%	$55.47	—	COM	840441109
VFC	V F CORP	34,000	$2.904M	0.0%	$75.75	+5.5%	Put	918204108
INN	SUMMIT HOTEL PPTYS INC	321,938	$2.9M	0.0%	$9.73	—	TRUS	866082100
—	ALLETE INC	46,789	$2.898M	0.0%	$72.01	—	COM	018522300
—	CONSTELLATION PHARMCETICLS I	100,573	$2.896M	0.0%	$24.40	—	COM	210373106
APAM	ARTISAN PARTNERS ASSET MGMT	57,507	$2.895M	0.0%	$16.95	+70.2%	COM	04316A108
MNRO	MONRO INC	54,207	$2.889M	0.0%	$66.00	-30.8%	COM	610236101
NXDT	NEXPOINT STRATEGIC OPPORTES	166,651	$2.888M	0.0%	$17.33	—	FUND	65340G205
PBI	PITNEY BOWES INC	468,401	$2.884M	0.0%	$5.83	+3.1%	COM	724479100
—	LUMINEX CORP DEL	124,479	$2.878M	0.0%	$26.37	—	COM	55027E102
WIX	WIX COM LTD	11,500	$2.875M	0.0%	$190.34	+38.4%	Call	M98068105
BRSL	INTERNATIONAL GAME TECHNOLOG	169,693	$2.874M	0.0%	$5.74	+50.5%	COM	G4863A108
LGND	LIGAND PHARMACEUTICALS INC	28,761	$2.861M	0.0%	$94.17	-39.5%	COM	53220K504
COLB	COLUMBIA BKG SYS INC	79,567	$2.856M	0.0%	$25.54	-5.7%	COM	197236102
CVBF	CVB FINL CORP	146,452	$2.856M	0.0%	$16.04	-4.3%	COM	126600105
EAT	BRINKER INTL INC	50,277	$2.844M	0.0%	$39.95	+23.7%	COM	109641100
UCB	UNITED CMNTY BKS BLAIRSVLE G	99,796	$2.838M	0.0%	$24.88	-5.1%	COM	90984P303
HQY	HEALTHEQUITY INC	40,663	$2.835M	0.0%	$58.51	+6.3%	COM	42226A107
OZK	BANK OZK	90,605	$2.834M	0.0%	$20.26	+11.2%	COM	06417N103
—	CADENCE BANCORPORATION	172,508	$2.834M	0.0%	$16.11	—	COM	12739A100
STAG	STAG INDL INC	90,397	$2.83M	0.0%	$30.19	—	TRUS	85254J102
REG	REGENCY CTRS CORP	62,042	$2.829M	0.0%	$44.22	-21.2%	TRUS	758849103
VICR	VICOR CORP	30,677	$2.829M	0.0%	$52.42	+60.2%	COM	925815102
FAF	FIRST AMERN FINL CORP	54,699	$2.824M	0.0%	$41.85	+0.2%	COM	31847R102
—	AMERICAN EQTY INVT LIFE HLD	101,561	$2.809M	0.0%	$27.58	—	COM	025676206
PLUS	EPLUS INC	31,933	$2.808M	0.0%	$40.80	-1.9%	COM	294268107
PLNT	PLANET FITNESS INC	36,100	$2.802M	0.0%	$68.42	+2.2%	Call	72703H101
—	CARDIOVASCULAR SYS INC DEL	63,979	$2.8M	0.0%	$38.94	—	COM	141619106
BDN	BRANDYWINE RLTY TR	235,098	$2.798M	0.0%	$14.10	—	TRUS	105368203
PRI	PRIMERICA INC	20,879	$2.797M	0.0%	$122.44	+2.6%	COM	74164M108
—	BARNES GROUP INC	55,139	$2.795M	0.0%	$50.31	—	COM	067806109
BFH	ALLIANCE DATA SYSTEMS CORP	37,699	$2.794M	0.0%	$100.61	-54.3%	COM	018581108
MED	MEDIFAST INC	14,189	$2.786M	0.0%	$114.65	+35.0%	COM	58470H101
GNL	GLOBAL NET LEASE INC	162,534	$2.786M	0.0%	$18.56	—	TRUS	379378201
TAK	TAKEDA PHARMACEUTICAL CO LTD	152,819	$2.781M	0.0%	$18.94	—	ADR	874060205
APPS	DIGITAL TURBINE INC	49,127	$2.779M	0.0%	$13.96	+193.8%	COM	25400W102
VWO	VANGUARD INTL EQUITY INDEX F	55,459	$2.779M	0.0%	$37.46	—	FUND	922042858
JBL	JABIL INC	65,179	$2.773M	0.0%	$30.54	+21.6%	COM	466313103
TU	TELUS CORPORATION	139,962	$2.77M	0.0%	$17.90	+5.2%	COM	87971M103
JJSF	J &amp J SNACK FOODS CORP	17,818	$2.769M	0.0%	$148.94	-11.7%	COM	466032109
GNW	GENWORTH FINL INC	731,288	$2.765M	0.0%	$4.21	-2.3%	COM	37247D106
ALGT	ALLEGIANT TRAVEL CO	14,599	$2.762M	0.0%	$149.98	-1.1%	COM	01748X102
ELV	ANTHEM INC	8,600	$2.761M	0.0%	$221.18	+29.4%	Call	036752103
SFNC	SIMMONS 1ST NATL CORP	127,790	$2.758M	0.0%	$23.44	-18.6%	COM	828730200
M	MACYS INC	244,600	$2.752M	0.0%	$21.50	-60.2%	Call	55616P104
—	ATLAS AIR WORLDWIDE HLDGS IN	2,400,000	$2.75M	0.0%	$0.99	—	BOND	049164BJ4
BCC	BOISE CASCADE CO DEL	57,537	$2.749M	0.0%	$25.00	+30.2%	COM	09739D100
TTEK	TETRA TECH INC NEW	23,758	$2.749M	0.0%	$14.33	+57.2%	COM	88162G103
SYNA	SYNAPTICS INC	28,483	$2.745M	0.0%	$55.85	+45.8%	COM	87157D109
KGC	KINROSS GOLD CORP	372,200	$2.732M	0.0%	$6.47	+23.3%	Put	496902404
IRTC	IRHYTHM TECHNOLOGIES INC	11,516	$2.732M	0.0%	$170.94	+33.3%	COM	450056106
HCA	HCA HEALTHCARE INC	16,600	$2.73M	0.0%	$112.99	+23.7%	Call	40412C101
—	SPX FLOW INC	46,891	$2.718M	0.0%	$43.42	—	COM	78469X107
ASHR	DBX ETF TR	67,797	$2.716M	0.0%	$28.59	—	FUND	233051879
WM	WASTE MGMT INC DEL	23,000	$2.712M	0.0%	$92.38	+16.3%	Call	94106L109
BJ	BJS WHSL CLUB HLDGS INC	72,601	$2.706M	0.0%	$33.89	+17.9%	COM	05550J101
WOR	WORTHINGTON INDS INC	52,651	$2.703M	0.0%	$23.57	+32.1%	COM	981811102
—	SPARTANNASH CO	155,051	$2.699M	0.0%	$16.95	—	COM	847215100
KMB	KIMBERLY-CLARK CORP	20,000	$2.696M	0.0%	$113.22	+2.4%	Call	494368103
—	FOCUS FINL PARTNERS INC	61,955	$2.695M	0.0%	$37.19	—	COM	34417P100
GATX	GATX CORP	32,393	$2.694M	0.0%	$59.95	+15.9%	COM	361448103
ASTE	ASTEC INDS INC	46,511	$2.693M	0.0%	$38.27	+40.5%	COM	046224101
—	EASTERLY GOVT PPTYS INC	118,282	$2.679M	0.0%	$21.96	—	TRUS	27616P103
—	SPX CORP	49,048	$2.675M	0.0%	$38.46	—	COM	784635104
GM	GENERAL MTRS CO	64,100	$2.669M	0.0%	$35.50	+5.6%	Call	37045V100
—	COLLECTORS UNIVERSE INC	35,357	$2.666M	0.0%	$69.57	—	COM	19421R200
INDB	INDEPENDENT BANK CORP MASS	36,427	$2.66M	0.0%	$61.16	-10.6%	COM	453836108
FLS	FLOWSERVE CORP	72,077	$2.657M	0.0%	$39.16	-25.0%	COM	34354P105
CBSH	COMMERCE BANCSHARES INC	40,413	$2.655M	0.0%	$45.03	+3.3%	COM	200525103
—	BOINGO WIRELESS INC	208,550	$2.653M	0.0%	$19.66	—	COM	09739C102
RLJ	RLJ LODGING TR	187,380	$2.651M	0.0%	$15.67	—	TRUS	74965L101
CPB	CAMPBELL SOUP CO	54,800	$2.65M	0.0%	$39.24	+3.7%	Put	134429109
—	BANCOLOMBIA S A	65,720	$2.641M	0.0%	$45.34	—	ADR	05968L102
WIT	WIPRO LTD	466,678	$2.637M	0.0%	$4.59	—	ADR	97651M109
COLD	AMERICOLD RLTY TR	70,655	$2.635M	0.0%	$33.68	—	TRUS	03064D108
PRAA	PRA GROUP INC	66,399	$2.634M	0.0%	$35.01	+13.4%	COM	69354N106
—	INVESTORS BANCORP INC NEW	248,814	$2.627M	0.0%	$9.70	—	COM	46146L101
POR	PORTLAND GEN ELEC CO	61,364	$2.623M	0.0%	$39.23	-16.2%	COM	736508847
PSMT	PRICESMART INC	28,760	$2.619M	0.0%	$63.35	+14.8%	COM	741511109
—	RETAIL PPTYS AMER INC	305,897	$2.619M	0.0%	$8.69	—	TRUS	76131V202
ALGN	ALIGN TECHNOLOGY INC	4,900	$2.618M	0.0%	$272.57	+65.0%	Call	016255101
NEOG	NEOGEN CORP	32,956	$2.614M	0.0%	$35.96	+3.4%	COM	640491106
NNN	NATIONAL RETAIL PROPERTIES I	63,812	$2.612M	0.0%	$35.93	—	TRUS	637417106
EVTC	EVERTEC INC	66,310	$2.607M	0.0%	$27.38	+32.3%	COM	30040P103
DEI	DOUGLAS EMMETT INC	89,147	$2.601M	0.0%	$36.81	—	TRUS	25960P109
UBSI	UNITED BANKSHARES INC WEST V	80,206	$2.598M	0.0%	$30.81	-8.4%	COM	909907107
—	SVMK INC	101,647	$2.597M	0.0%	$20.66	—	COM	78489X103
—	FORWARD AIR CORP	33,742	$2.593M	0.0%	$62.71	—	COM	349853101
BBIO	BRIDGEBIO PHARMA INC	36,448	$2.592M	0.0%	$30.43	+58.5%	COM	10806X102
—	BOTTOMLINE TECH DEL INC	49,102	$2.59M	0.0%	$53.74	—	COM	101388106
—	ZENDESK INC	18,100	$2.59M	0.0%	$107.95	—	Put	98936J101
—	SILK RD MED INC	41,098	$2.588M	0.0%	$56.62	—	COM	82710M100
SHEN	SHENANDOAH TELECOMMUNICATION	59,707	$2.582M	0.0%	$41.62	+7.9%	COM	82312B106
NYT	NEW YORK TIMES CO	49,870	$2.582M	0.0%	$30.05	+40.5%	COM	650111107
RGLD	ROYAL GOLD INC	24,252	$2.579M	0.0%	$101.64	+13.7%	COM	780287108
—	GLU MOBILE INC	286,011	$2.576M	0.0%	$7.18	—	COM	379890106
ESNT	ESSENT GROUP LTD	59,418	$2.567M	0.0%	$34.07	+15.8%	COM	G3198U102
NTNX	NUTANIX INC	80,500	$2.566M	0.0%	$30.00	-9.6%	Put	67059N108
IOSP	INNOSPEC INC	28,278	$2.565M	0.0%	$71.51	+0.6%	COM	45768S105
—	ALEXION PHARMACEUTICALS INC	16,400	$2.562M	0.0%	$116.89	—	Call	015351109
ATI	ALLEGHENY TECHNOLOGIES INC	152,504	$2.558M	0.0%	$15.65	-18.8%	COM	01741R102
AA	ALCOA CORP	110,900	$2.556M	0.0%	$19.13	-13.1%	Call	013872106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	176,874	$2.555M	0.0%	$8.01	+51.1%	COM	01988P108
HXL	HEXCEL CORP NEW	52,664	$2.553M	0.0%	$61.91	-29.7%	COM	428291108
MLI	MUELLER INDS INC	72,623	$2.551M	0.0%	$13.40	+11.4%	COM	624756102
HCM	HUTCHISON CHINA MEDITECH LTD	79,636	$2.551M	0.0%	$30.50	—	ADR	44842L103
—	CONCHO RES INC	43,700	$2.55M	0.0%	$72.06	—	Put	20605P101
—	LIBERTY MEDIA CORP DEL	5,363,000	$2.547M	0.0%	$0.54	—	BOND	531229AE2
HP	HELMERICH &amp PAYNE INC	109,700	$2.541M	0.0%	$49.66	-61.0%	Put	423452101
PENN	PENN NATL GAMING INC	29,400	$2.539M	0.0%	$40.51	+76.2%	Call	707569109
GPK	GRAPHIC PACKAGING HLDG CO	149,775	$2.536M	0.0%	$14.11	+7.2%	COM	388689101
THG	HANOVER INS GROUP INC	21,677	$2.534M	0.0%	$98.10	-2.7%	COM	410867105
WERN	WERNER ENTERPRISES INC	64,543	$2.532M	0.0%	$40.10	+1.5%	COM	950755108
—	ALTRA INDL MOTION CORP	45,653	$2.532M	0.0%	$35.98	—	COM	02208R106
OSK	OSHKOSH CORP	29,391	$2.53M	0.0%	$67.21	+8.6%	COM	688239201
CPRI	CAPRI HOLDINGS LIMITED	60,200	$2.528M	0.0%	$35.73	-14.3%	Call	G1890L107
TD	TORONTO DOMINION BK ONT	44,804	$2.528M	0.0%	$54.95	-7.8%	COM	891160509
NWN	NORTHWEST NAT HLDG CO	54,970	$2.528M	0.0%	$63.47	-25.4%	COM	66765N105
ACMR	ACM RESEARCH INC	31,088	$2.526M	0.0%	$24.06	+6.3%	COM	00108J109
—	DISH NETWORK CORPORATION	77,900	$2.52M	0.0%	$45.01	—	Call	25470M109
—	NEUROCRINE BIOSCIENCES INC	1,818,000	$2.517M	0.0%	$1.38	—	BOND	64125CAD1
STRA	STRATEGIC ED INC	26,382	$2.514M	0.0%	$111.35	-28.6%	COM	86272C103
—	MOMO INC	180,054	$2.514M	0.0%	$20.57	—	ADR	60879B107
VECO	VEECO INSTRS INC DEL	144,619	$2.511M	0.0%	$11.56	+32.2%	COM	922417100
HUBG	HUB GROUP INC	44,021	$2.509M	0.0%	$22.61	+19.7%	COM	443320106
TAN	INVESCO EXCH TRADED FD TR II	24,414	$2.509M	0.0%	$101.40	—	FUND	46138G706
—	2U INC	62,509	$2.501M	0.0%	$21.04	—	COM	90214J101
AIN	ALBANY INTL CORP	34,039	$2.499M	0.0%	$62.85	-5.8%	COM	012348108
KMT	KENNAMETAL INC	68,876	$2.497M	0.0%	$27.32	+7.6%	COM	489170100
FNB	F N B CORP	262,410	$2.493M	0.0%	$7.50	-6.5%	COM	302520101
—	DONNELLEY R R &amp SONS CO	1,100,577	$2.487M	0.0%	$1.92	—	COM	257867200
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	30,300	$2.483M	0.0%	$60.10	+17.0%	Put	192446102
EWBC	EAST WEST BANCORP INC	48,900	$2.48M	0.0%	$41.51	-10.4%	COM	27579R104
RBC	RBC BEARINGS INC	13,854	$2.48M	0.0%	$144.51	+5.6%	COM	75524B104
MZTI	LANCASTER COLONY CORP	13,459	$2.472M	0.0%	$149.77	+16.3%	COM	513847103
ELME	WASHINGTON REAL ESTATE INVT	113,795	$2.462M	0.0%	$28.40	—	TRUS	939653101
BWXT	BWX TECHNOLOGIES INC	40,857	$2.462M	0.0%	$53.28	+1.5%	COM	05605H100
ADNT	ADIENT PLC	70,800	$2.462M	0.0%	$27.76	+1.6%	Call	G0084W101
RH	RH	5,500	$2.461M	0.0%	$139.37	+195.7%	Call	74967X103
DXJ	WISDOMTREE TR	45,200	$2.46M	0.0%	$49.01	—	Call	97717W851
EPR	EPR PPTYS	75,678	$2.459M	0.0%	$35.74	—	TRUS	26884U109
CRTO	CRITEO S A	119,660	$2.454M	0.0%	$14.54	—	ADR	226718104
EPI	WISDOMTREE TR	83,700	$2.445M	0.0%	$19.41	—	Put	97717W422
LVS	LAS VEGAS SANDS CORP	41,000	$2.444M	0.0%	$53.21	-4.3%	Put	517834107
MCS	MARCUS CORP DEL	180,826	$2.437M	0.0%	$13.52	-25.1%	COM	566330106
CENX	CENTURY ALUM CO	220,816	$2.436M	0.0%	$8.89	+2.0%	COM	156431108
—	SPIRIT AEROSYSTEMS HLDGS INC	62,200	$2.432M	0.0%	$44.56	—	Put	848574109
—	PROSHARES TR II	228,200	$2.43M	0.0%	$14.98	—	Put	74347W148
DOCU	DOCUSIGN INC	10,900	$2.423M	0.0%	$154.55	+45.3%	Call	256163106
KMPR	KEMPER CORP	31,488	$2.42M	0.0%	$73.23	-2.9%	COM	488401100
VC	VISTEON CORP	19,218	$2.412M	0.0%	$73.43	+42.8%	COM	92839U206
CPS	COOPER STD HLDGS INC	69,362	$2.406M	0.0%	$40.68	-31.6%	COM	21676P103
LX	LEXINFINTECH HLDGS LTD	358,858	$2.404M	0.0%	$7.35	—	ADR	528877103
CALY	CALLAWAY GOLF CO	100,000	$2.401M	0.0%	$18.49	+10.3%	Call	131193104
—	REALOGY HLDGS CORP	182,972	$2.401M	0.0%	$8.62	—	COM	75605Y106
—	RETAIL OPPORTUNITY INVTS COR	179,005	$2.397M	0.0%	$17.34	—	TRUS	76131N101
RDN	RADIAN GROUP INC	117,981	$2.389M	0.0%	$16.76	-5.1%	COM	750236101
HELE	HELEN OF TROY LTD	10,742	$2.387M	0.0%	$130.62	+57.7%	COM	G4388N106
IONS	IONIS PHARMACEUTICALS INC	41,900	$2.369M	0.0%	$60.63	-17.8%	Call	462222100
UPBD	RENT A CTR INC NEW	61,866	$2.369M	0.0%	$17.86	+90.2%	COM	76009N100
JBL	JABIL INC	55,600	$2.365M	0.0%	$30.54	+21.6%	Call	466313103
THRM	GENTHERM INC	36,248	$2.364M	0.0%	$41.21	+31.0%	COM	37253A103
GIS	GENERAL MLS INC	40,200	$2.364M	0.0%	$46.95	+8.3%	Call	370334104
CRI	CARTERS INC	25,101	$2.361M	0.0%	$81.87	-11.0%	COM	146229109
—	MACQUARIE INFRASTRUCTURE COR	2,361,000	$2.36M	0.0%	$1.00	—	BOND	55608BAB1
VMC	VULCAN MATLS CO	15,900	$2.358M	0.0%	$120.81	+13.2%	Put	929160109
VMC	VULCAN MATLS CO	15,900	$2.358M	0.0%	$120.81	+13.2%	Call	929160109
—	SANTANDER CONSUMER USA HDG I	106,823	$2.352M	0.0%	$22.08	—	COM	80283M101
SKYW	SKYWEST INC	58,360	$2.352M	0.0%	$50.56	-27.7%	COM	830879102
JACK	JACK IN THE BOX INC	25,293	$2.347M	0.0%	$79.50	+10.1%	COM	466367109
WHR	WHIRLPOOL CORP	13,000	$2.346M	0.0%	$163.28	+17.3%	Put	963320106
LBRT	LIBERTY OILFIELD SVCS INC	227,416	$2.346M	0.0%	$8.60	+6.0%	COM	53115L104
USPH	U S PHYSICAL THERAPY INC	19,469	$2.34M	0.0%	$109.64	-8.0%	COM	90337L108
MDLZ	MONDELEZ INTL INC	40,000	$2.339M	0.0%	$45.70	+9.7%	Put	609207105
—	TRITON INTL LTD	48,142	$2.335M	0.0%	$30.61	—	COM	G9078F107
DOW	DOW INC	41,926	$2.327M	0.0%	$34.77	+12.3%	Call	260557103
CENTA	CENTRAL GARDEN &amp PET CO	63,951	$2.324M	0.0%	$24.71	+18.4%	COM	153527205
NX	QUANEX BUILDING PRODUCTS COR	104,848	$2.324M	0.0%	$14.85	+28.9%	COM	747619104
FIVE	FIVE BELOW INC	13,274	$2.323M	0.0%	$116.51	+27.1%	COM	33829M101
—	PROSHARES TR II	217,739	$2.32M	0.0%	$14.98	—	FUND	74347W148
BK	BANK NEW YORK MELLON CORP	54,600	$2.317M	0.0%	$37.58	-11.8%	Put	064058100
BGS	B &amp G FOODS INC NEW	83,078	$2.303M	0.0%	$14.23	+24.2%	COM	05508R106
SYF	SYNCHRONY FINANCIAL	66,300	$2.301M	0.0%	$23.60	+13.3%	Put	87165B103
—	INTERCEPT PHARMACEUTICALS IN	93,137	$2.3M	0.0%	$68.30	—	COM	45845P108
FIX	COMFORT SYS USA INC	43,381	$2.284M	0.0%	$47.65	+6.2%	COM	199908104
—	PS BUSINESS PKS INC CALIF	17,191	$2.284M	0.0%	$139.10	—	TRUS	69360J107
—	INTERSECT ENT INC	99,668	$2.281M	0.0%	$23.31	—	COM	46071F103
HCC	WARRIOR MET COAL INC	106,834	$2.278M	0.0%	$16.26	+8.1%	COM	93627C101
DLX	DELUXE CORP	77,957	$2.277M	0.0%	$27.66	-29.8%	COM	248019101
FBP	FIRST BANCORP P R	246,500	$2.272M	0.0%	$6.65	-2.5%	COM	318672706
PEGA	PEGASYSTEMS INC	17,052	$2.271M	0.0%	$59.88	+6.5%	COM	705573103
—	PRICELINE GRP INC	1,942,000	$2.271M	0.0%	$1.17	—	BOND	741503AX4
RIG	TRANSOCEAN LTD	981,564	$2.267M	0.0%	$3.52	-58.2%	COM	H8817H100
PIPR	PIPER SANDLER COMPANIES	22,424	$2.264M	0.0%	$68.61	+32.2%	COM	724078100
SRNE	SORRENTO THERAPEUTICS INC	331,104	$2.26M	0.0%	$3.30	+143.6%	COM	83587F202
SRG	SERITAGE GROWTH PPTYS	153,826	$2.258M	0.0%	$16.53	-10.5%	TRUS	81752R100
—	CREDIT SUISSE GROUP	175,800	$2.25M	0.0%	$11.50	—	Put	225401108
EXP	EAGLE MATLS INC	22,191	$2.249M	0.0%	$87.74	+3.1%	COM	26969P108
KNSL	KINSALE CAP GROUP INC	11,234	$2.247M	0.0%	$98.12	+121.4%	COM	49714P108
ACAD	ACADIA PHARMACEUTICALS INC	41,984	$2.245M	0.0%	$33.59	+47.8%	COM	004225108
ABR	ARBOR REALTY TRUST INC	158,236	$2.244M	0.0%	$12.31	—	TRUS	038923108
FLWS	FLWS/1-800 FLOWERS	86,072	$2.237M	0.0%	$17.00	+43.0%	COM	68243Q106
EWH	ISHARES INC	90,700	$2.235M	0.0%	$22.42	—	Put	464286871
AMRC	AMERESCO INC	42,760	$2.234M	0.0%	$27.17	+58.6%	COM	02361E108
ECH	ISHARES INC	73,890	$2.232M	0.0%	$23.38	—	FUND	464286640
—	SANDY SPRING BANCORP INC	69,301	$2.231M	0.0%	$34.58	—	COM	800363103
—	SUPER MICRO COMPUTER INC	70,456	$2.23M	0.0%	$30.13	—	COM	86800U104
—	WORKHORSE GROUP INC	112,335	$2.222M	0.0%	$17.78	—	COM	98138J206
VCEL	VERICEL CORP	71,928	$2.221M	0.0%	$16.37	+45.4%	COM	92346J108
—	NIC INC	85,786	$2.215M	0.0%	$17.64	—	COM	62914B100
HMN	HORACE MANN EDUCATORS CORP N	52,557	$2.21M	0.0%	$40.15	-4.1%	COM	440327104
AX	AXOS FINANCIAL INC	58,812	$2.207M	0.0%	$30.03	+5.3%	COM	05465C100
GBX	GREENBRIER COS INC	60,554	$2.203M	0.0%	$25.01	+13.8%	COM	393657101
AUPH	AURINIA PHARMACEUTICALS INC	159,024	$2.199M	0.0%	$11.90	+22.3%	COM	05156V102
MEI	METHODE ELECTRS INC	57,425	$2.198M	0.0%	$26.41	+12.1%	COM	591520200
WHD	CACTUS INC	84,186	$2.194M	0.0%	$25.57	-11.4%	COM	127203107
STM	STMICROELECTRONICS N V	59,026	$2.19M	0.0%	$23.86	—	ADR	861012102
—	ENCORE WIRE CORP	36,174	$2.19M	0.0%	$54.83	—	COM	292562105
ICLN	ISHARES TR	77,520	$2.189M	0.0%	$22.65	—	FUND	464288224
CPA	COPA HOLDINGS SA	28,291	$2.185M	0.0%	$64.02	-11.4%	COM	P31076105
CDNS	CADENCE DESIGN SYSTEM INC	16,000	$2.183M	0.0%	$59.58	+96.9%	Call	127387108
TTEC	TTEC HLDGS INC	29,938	$2.183M	0.0%	$41.95	+54.6%	COM	89854H102
—	NEW YORK MTG TR INC	590,951	$2.182M	0.0%	$4.64	—	TRUS	649604501
—	ROYAL DUTCH SHELL PLC	64,901	$2.182M	0.0%	$30.76	—	ADR	780259107
—	COLONY CAP INC NEW	452,603	$2.178M	0.0%	$2.81	—	TRUS	19626G108
BMRN	BIOMARIN PHARMACEUTICAL INC	24,800	$2.175M	0.0%	$84.28	-5.9%	Call	09061G101
—	MAGELLAN HEALTH INC	26,258	$2.175M	0.0%	$74.62	—	COM	559079207
FIVE	FIVE BELOW INC	12,400	$2.17M	0.0%	$116.51	+27.1%	Put	33829M101
TECK	TECK RESOURCES LTD	119,178	$2.165M	0.0%	$12.84	+20.1%	COM	878742204
RUSHA	RUSH ENTERPRISES INC	52,191	$2.161M	0.0%	$23.05	+11.2%	COM	781846209
IBB	ISHARES TR	14,200	$2.151M	0.0%	$100.13	—	Put	464287556
CAR	AVIS BUDGET GROUP	57,634	$2.15M	0.0%	$30.22	+10.5%	COM	053774105
—	DIEBOLD NXDF INC	201,600	$2.149M	0.0%	$6.88	—	Call	253651103
YPF	YPF SOCIEDAD ANONIMA	456,860	$2.147M	0.0%	$8.94	—	ADR	984245100
MMLP	MARTIN MIDSTREAM PRTNRS L P	1,500,000	$2.145M	0.0%	$1.27	—	COM	573331105
CSGS	CSG SYS INTL INC	47,458	$2.14M	0.0%	$39.37	-3.0%	COM	126349109
EXC	EXELON CORP	50,600	$2.136M	0.0%	$22.52	+9.3%	Put	30161N101
IXN	ISHARES TR	7,109	$2.133M	0.0%	$162.29	—	FUND	464287291
CAR	AVIS BUDGET GROUP	57,100	$2.13M	0.0%	$30.22	+10.5%	Call	053774105
—	CHIMERA INVT CORP	207,866	$2.13M	0.0%	$12.71	—	TRUS	16934Q208
RGR	STURM RUGER &amp CO INC	32,727	$2.129M	0.0%	$56.98	+12.9%	COM	864159108
—	UNILEVER PLC	35,213	$2.126M	0.0%	$55.53	—	ADR	904767704
MLKN	MILLER HERMAN INC	62,838	$2.125M	0.0%	$27.37	+9.0%	COM	600544100
TAP	MOLSON COORS BEVERAGE CO	47,000	$2.124M	0.0%	$42.84	-16.3%	Call	60871R209
BOX	BOX INC	117,486	$2.121M	0.0%	$17.84	-2.4%	COM	10316T104
NMIH	NMI HLDGS INC	93,515	$2.118M	0.0%	$20.52	+11.0%	COM	629209305
—	BEACON ROOFING SUPPLY INC	52,671	$2.116M	0.0%	$36.75	—	COM	073685109
DIN	DINE BRANDS GLOBAL INC	36,253	$2.104M	0.0%	$53.97	-7.3%	COM	254423106
ALG	ALAMO GROUP INC	15,236	$2.102M	0.0%	$86.16	+46.2%	COM	011311107
—	BARCLAYS BK PLC	80,000	$2.102M	0.0%	$56.27	—	FUND	06746P530
BKH	BLACK HILLS CORP	34,115	$2.096M	0.0%	$50.87	-5.1%	COM	092113109
PLMR	PALOMAR HLDGS INC	23,577	$2.094M	0.0%	$71.11	+18.3%	COM	69753M105
GLW	CORNING INC	57,900	$2.084M	0.0%	$25.81	+19.6%	Call	219350105
ASGN	ASGN INC	24,936	$2.084M	0.0%	$63.77	+20.6%	COM	00191U102
XLP	SELECT SECTOR SPDR TR	30,900	$2.084M	0.0%	$66.94	—	Put	81369Y308
CPK	CHESAPEAKE UTILS CORP	19,250	$2.083M	0.0%	$76.42	+18.8%	COM	165303108
—	SMARTSHEET INC	30,000	$2.079M	0.0%	$42.79	—	Call	83200N103
PETS	PETMED EXPRESS INC	64,695	$2.075M	0.0%	$29.47	+4.6%	COM	716382106
BZUN	BAOZUN INC	60,327	$2.073M	0.0%	$38.66	—	ADR	06684L103
RNST	RENASANT CORP	61,511	$2.072M	0.0%	$30.96	-1.3%	COM	75970E107
PATK	PATRICK INDS INC	30,321	$2.072M	0.0%	$29.05	+32.1%	COM	703343103
SLM	SLM CORP	167,101	$2.071M	0.0%	$7.47	+40.9%	COM	78442P106
ORI	OLD REP INTL CORP	105,057	$2.07M	0.0%	$10.99	+1.7%	COM	680223104
FTDR	FRONTDOOR INC	41,100	$2.064M	0.0%	$38.98	+17.3%	Call	35905A109
—	WALGREENS BOOTS ALLIANCE INC	51,700	$2.062M	0.0%	$57.91	—	Put	931427108
—	RPT REALTY	237,960	$2.059M	0.0%	$11.52	—	TRUS	74971D101
HIW	HIGHWOODS PPTYS INC	51,948	$2.058M	0.0%	$46.67	—	TRUS	431284108
—	BEACON ROOFING SUPPLY INC	51,200	$2.058M	0.0%	$36.75	—	Call	073685109
—	LIBERTY MEDIA CORP DEL	47,570	$2.055M	0.0%	$35.76	—	COM	531229409
NHI	NATIONAL HEALTH INVS INC	29,713	$2.055M	0.0%	$68.47	—	TRUS	63633D104
—	NAVISTAR INTL CORP NEW	46,700	$2.053M	0.0%	$40.44	—	Call	63934E108
—	ENDO INTL PLC	285,470	$2.05M	0.0%	$7.76	—	COM	G30401106
MTZ	MASTEC INC	30,000	$2.045M	0.0%	$52.24	+7.4%	Call	576323109
MTZ	MASTEC INC	30,000	$2.045M	0.0%	$52.24	+7.4%	Put	576323109
CVGW	CALAVO GROWERS INC	29,358	$2.038M	0.0%	$76.84	-18.1%	COM	128246105
FFBC	FIRST FINL BANCORP OH	116,211	$2.037M	0.0%	$16.72	-23.7%	COM	320209109
—	DIEBOLD NXDF INC	190,911	$2.035M	0.0%	$6.88	—	COM	253651103
NOK	NOKIA CORP	519,400	$2.031M	0.0%	$3.46	—	Put	654902204
BANR	BANNER CORP	43,406	$2.023M	0.0%	$39.38	-12.4%	COM	06652V208
CME	CME GROUP INC	11,100	$2.021M	0.0%	$125.23	+10.5%	Put	12572Q105
AIR	AAR CORP	55,807	$2.021M	0.0%	$33.75	-21.4%	COM	000361105
CYH	COMMUNITY HEALTH SYS INC NEW	271,517	$2.017M	0.0%	$3.55	+99.5%	COM	203668108
BB	BLACKBERRY LTD	303,539	$2.013M	0.0%	$5.98	-1.1%	COM	09228F103
GO	GROCERY OUTLET HLDG CORP	51,263	$2.011M	0.0%	$40.22	+0.4%	COM	39874R101
—	FIRST MIDWEST BANCORP DEL	126,372	$2.011M	0.0%	$19.05	—	COM	320867104
BXMT	BLACKSTONE MTG TR INC	72,998	$2.009M	0.0%	$33.64	—	TRUS	09257W100
SWX	SOUTHWEST GAS HOLDINGS INC	33,011	$2.005M	0.0%	$78.09	-15.6%	COM	844895102
—	PGT INNOVATIONS INC	98,424	$2.002M	0.0%	$17.71	—	COM	69336V101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	85,848	$1.999M	0.0%	$21.54	—	TRUS	456237106
WSBC	WESBANCO INC	66,608	$1.995M	0.0%	$31.65	-14.7%	COM	950810101
—	THE PROVIDENCE SERVICE CORP	14,393	$1.995M	0.0%	$72.03	—	COM	743815102
TKR	TIMKEN CO	25,741	$1.993M	0.0%	$41.08	+65.8%	COM	887389104
TSN	TYSON FOODS INC	30,900	$1.991M	0.0%	$57.34	-7.1%	Put	902494103
EWH	ISHARES INC	80,739	$1.99M	0.0%	$22.42	—	FUND	464286871
KHC	KRAFT HEINZ CO	57,400	$1.989M	0.0%	$30.27	-15.6%	Call	500754106
CFFN	CAPITOL FED FINL INC	158,957	$1.987M	0.0%	$8.45	-1.9%	COM	14057J101
AR	ANTERO RESOURCES CORP	364,313	$1.987M	0.0%	$4.59	-10.7%	COM	03674X106
KALU	KAISER ALUMINUM CORP	20,055	$1.984M	0.0%	$72.77	-13.3%	COM	483007704
UCTT	ULTRA CLEAN HLDGS INC	63,337	$1.974M	0.0%	$14.96	+86.6%	COM	90385V107
RIG	TRANSOCEAN LTD	853,700	$1.972M	0.0%	$3.52	-58.2%	Put	H8817H100
—	PARSLEY ENERGY INC	138,800	$1.971M	0.0%	$13.76	—	Call	701877102
EVR	EVERCORE INC	17,948	$1.967M	0.0%	$72.66	+11.0%	COM	29977A105
SXI	STANDEX INTL CORP	25,350	$1.965M	0.0%	$69.62	+2.4%	COM	854231107
ISRG	INTUITIVE SURGICAL INC	2,400	$1.963M	0.0%	$174.54	+42.3%	Put	46120E602
VSS	VANGUARD INTL EQUITY INDEX F	16,100	$1.961M	0.0%	$105.85	—	FUND	922042718
—	HUDSON PAC PPTYS INC	81,271	$1.952M	0.0%	$25.63	—	TRUS	444097109
—	INTERSECT ENT INC	85,000	$1.947M	0.0%	$23.31	—	Put	46071F103
ECPG	ENCORE CAP GROUP INC	49,705	$1.937M	0.0%	$36.57	-0.6%	COM	292554102
NSP	INSPERITY INC	23,792	$1.936M	0.0%	$76.18	-7.0%	COM	45778Q107
ACHC	ACADIA HEALTHCARE COMPANY IN	38,457	$1.933M	0.0%	$31.94	+24.8%	COM	00404A109
MLAB	MESA LABS INC	6,746	$1.933M	0.0%	$226.05	+18.9%	COM	59064R109
—	MFA FINL INC	496,061	$1.93M	0.0%	$2.70	—	TRUS	55272X102
—	BLUEBIRD BIO INC	44,573	$1.929M	0.0%	$80.62	—	COM	09609G100
—	GCP APPLIED TECHNOLOGIES INC	81,290	$1.923M	0.0%	$23.16	—	COM	36164Y101
CARS	CARS COM INC	169,981	$1.921M	0.0%	$14.92	-32.8%	COM	14575E105
LECO	LINCOLN ELEC HLDGS INC	16,499	$1.918M	0.0%	$88.71	+23.5%	COM	533900106
OTTR	OTTER TAIL CORP	44,953	$1.916M	0.0%	$41.10	-13.6%	COM	689648103
—	THERAVANCE BIOPHARMA INC	2,016,000	$1.91M	0.0%	$0.91	—	BOND	88339KAA0
INSP	INSPIRE MED SYS INC	10,126	$1.904M	0.0%	$57.35	+185.1%	COM	457730109
GDXJ	VANECK VECTORS ETF TR	35,056	$1.902M	0.0%	$31.23	—	FUND	92189F791
SGI	TEMPUR SEALY INTL INC	70,400	$1.901M	0.0%	$22.78	+7.1%	Put	88023U101
CLX	CLOROX CO DEL	9,400	$1.898M	0.0%	$154.47	+14.2%	Put	189054109
CAKE	CHEESECAKE FACTORY INC	51,200	$1.897M	0.0%	$31.39	-1.6%	Put	163072101
COHU	COHU INC	49,628	$1.895M	0.0%	$18.14	+50.4%	COM	192576106
QSR	RESTAURANT BRANDS INTL INC	31,000	$1.894M	0.0%	$58.33	+0.1%	Call	76131D103
UHAL	AMERCO	4,158	$1.888M	0.0%	$34.99	+13.9%	COM	023586100
GEO	GEO GROUP INC NEW	212,961	$1.887M	0.0%	$13.61	-32.0%	TRUS	36162J106
—	ARMOUR RESIDENTIAL REIT INC	174,701	$1.886M	0.0%	$13.60	—	TRUS	042315507
CFR	CULLEN FROST BANKERS INC	21,633	$1.886M	0.0%	$61.15	+10.5%	COM	229899109
AEM	AGNICO EAGLE MINES LTD	26,700	$1.883M	0.0%	$45.33	+44.7%	Call	008474108
DNLI	DENALI THERAPEUTICS INC	22,458	$1.882M	0.0%	$22.03	+174.5%	COM	24823R105
VAC	MARRIOTT VACTINS WORLDWID CO	13,687	$1.878M	0.0%	$108.31	+8.9%	COM	57164Y107
AMG	AFFILIATED MANAGERS GROUP IN	18,464	$1.878M	0.0%	$82.33	+4.8%	COM	008252108
TDC	TERADATA CORP DEL	83,408	$1.874M	0.0%	$31.25	-31.4%	COM	88076W103
NWBI	NORTHWEST BANCSHARES INC MD	146,977	$1.873M	0.0%	$9.36	-12.8%	COM	667340103
F	FORD MTR CO DEL	213,000	$1.872M	0.0%	$6.75	-5.9%	Call	345370860
MCHI	ISHARES TR	23,099	$1.87M	0.0%	$68.42	—	FUND	46429B671
PCH	POTLATCHDELTIC CORPORATION	37,402	$1.87M	0.0%	$40.97	—	TRUS	737630103
NPO	ENPRO INDS INC	24,773	$1.87M	0.0%	$65.59	+2.3%	COM	29355X107
GLNG	GOLAR LNG LTD	193,763	$1.869M	0.0%	$13.63	-42.1%	COM	G9456A100
EL	LAUDER ESTEE COS INC	7,000	$1.863M	0.0%	$160.37	+39.4%	Call	518439104
SBH	SALLY BEAUTY HLDGS INC	142,674	$1.859M	0.0%	$13.96	-23.5%	COM	79546E104
DUK	DUKE ENERGY CORP NEW	20,300	$1.859M	0.0%	$64.22	+17.9%	Call	26441C204
LIT	GLOBAL X FDS	30,043	$1.859M	0.0%	$61.76	—	FUND	37954Y855
BPOP	POPULAR INC	32,981	$1.857M	0.0%	$41.07	-0.4%	COM	733174700
D	DOMINION ENERGY INC	24,700	$1.857M	0.0%	$61.07	+3.8%	Call	25746U109
NVS	NOVARTIS AG	19,600	$1.851M	0.0%	$86.87	—	Put	66987V109
KMX	CARMAX INC	19,600	$1.851M	0.0%	$72.06	+30.1%	Call	143130102
ETN	EATON CORP PLC	15,400	$1.85M	0.0%	$70.94	+46.4%	Call	G29183103
—	STERLING BANCORP DEL	102,599	$1.845M	0.0%	$19.31	—	COM	85917A100
AAXJ	ISHARES TR	20,541	$1.841M	0.0%	$72.68	—	FUND	464288182
NXRT	NEXPOINT RESIDENTIAL TR INC	43,487	$1.84M	0.0%	$38.89	—	TRUS	65341D102
RGNX	REGENXBIO INC	40,554	$1.84M	0.0%	$42.41	-17.6%	COM	75901B107
EXTR	EXTREME NETWORKS INC	265,898	$1.832M	0.0%	$5.86	-8.4%	COM	30226D106
NVO	NOVO-NORDISK A S	26,144	$1.827M	0.0%	$69.29	—	ADR	670100205
—	ROYAL DUTCH SHELL PLC	51,700	$1.817M	0.0%	$36.07	—	Put	780259206
OLED	UNIVERSAL DISPLAY CORP	7,900	$1.816M	0.0%	$175.89	+16.1%	Put	91347P105
WTM	WHITE MTNS INS GROUP LTD	1,811	$1.813M	0.0%	$927.30	+1.5%	COM	G9618E107
BBBY	OVERSTOCK COM INC DEL	37,800	$1.813M	0.0%	$15.46	+321.0%	Call	690370101
—	ETF MANAGERS TR	126,300	$1.813M	0.0%	$14.14	—	Put	26924G508
AKR	ACADIA RLTY TR	127,781	$1.812M	0.0%	$24.48	—	TRUS	004239109
EL	LAUDER ESTEE COS INC	6,800	$1.81M	0.0%	$160.37	+39.4%	Put	518439104
RLI	RLI CORP	17,310	$1.803M	0.0%	$31.41	+25.8%	COM	749607107
—	COLUMBIA PPTY TR INC	125,267	$1.798M	0.0%	$15.51	—	TRUS	198287203
—	INOVIO PHARMACEUTICALS INC	203,081	$1.797M	0.0%	$11.14	—	COM	45773H201
—	VAPOTHERM INC	66,855	$1.796M	0.0%	$30.29	—	COM	922107107
FFIV	F5 NETWORKS INC	10,200	$1.795M	0.0%	$153.90	-1.4%	Put	315616102
VMI	VALMONT INDS INC	10,263	$1.794M	0.0%	$144.54	+7.7%	COM	920253101
NAVI	NAVIENT CORPORATION	182,070	$1.788M	0.0%	$13.03	-27.1%	COM	63938C108
—	SYKES ENTERPRISES INC	47,365	$1.784M	0.0%	$31.36	—	COM	871237103
—	BIOHAVEN PHARMACTL HLDG CO L	20,800	$1.783M	0.0%	$79.67	—	Call	G11196105
MDGL	MADRIGAL PHARMACEUTICALS INC	16,029	$1.782M	0.0%	$98.36	+24.3%	COM	558868105
—	PERFICIENT INC	37,369	$1.781M	0.0%	$34.09	—	COM	71375U101
CBRL	CRACKER BARREL OLD CTRY STOR	13,492	$1.779M	0.0%	$106.49	-0.9%	COM	22410J106
BFH	ALLIANCE DATA SYSTEMS CORP	24,000	$1.778M	0.0%	$100.61	-54.3%	Call	018581108
A	AGILENT TECHNOLOGIES INC	15,000	$1.777M	0.0%	$85.53	+25.0%	Put	00846U101
VOD	VODAFONE GROUP PLC NEW	107,813	$1.777M	0.0%	$14.27	—	ADR	92857W308
SBCF	SEACOAST BKG CORP FLA	60,199	$1.773M	0.0%	$25.42	-4.7%	COM	811707801
—	VECTOR GROUP LTD	152,110	$1.772M	0.0%	$12.48	—	COM	92240M108
BZUN	BAOZUN INC	51,600	$1.772M	0.0%	$38.66	—	Call	06684L103
JRVR	JAMES RIV GROUP LTD	36,021	$1.771M	0.0%	$41.30	+17.1%	COM	G5005R107
—	HILL ROM HLDGS INC	18,061	$1.77M	0.0%	$92.16	—	COM	431475102
MSI	MOTOROLA SOLUTIONS INC	10,400	$1.769M	0.0%	$116.45	+35.1%	Call	620076307
CEVA	CEVA INC	38,867	$1.768M	0.0%	$32.50	+26.3%	COM	157210105
—	VISTA OUTDOOR INC	74,397	$1.768M	0.0%	$13.62	—	COM	928377100
WVE	WAVE LIFE SCIENCES LTD	224,480	$1.766M	0.0%	$11.36	-26.1%	COM	Y95308105
EPP	ISHARES INC	36,843	$1.764M	0.0%	$42.30	—	FUND	464286665
TBT	PROSHARES TR	107,200	$1.76M	0.0%	—	—	Put	74347B201
—	ATLAS AIR WORLDWIDE HLDGS IN	32,251	$1.759M	0.0%	$51.77	—	COM	049164205
NOVT	NOVANTA INC	14,815	$1.752M	0.0%	$86.21	+35.3%	COM	67000B104
—	KAMAN CORP	30,646	$1.751M	0.0%	$57.49	—	COM	483548103
TQQQ	PROSHARES TR	9,624	$1.749M	0.0%	$51.69	—	FUND	74347X831
OCFC	OCEANFIRST FINL CORP	93,919	$1.749M	0.0%	$14.51	-10.1%	COM	675234108
—	VANECK VECTORS ETF TR	72,302	$1.745M	0.0%	$19.56	—	FUND	92189F403
—	REXNORD CORP	44,193	$1.744M	0.0%	$28.86	—	COM	76169B102
MTDR	MATADOR RES CO	144,056	$1.738M	0.0%	$8.70	+12.3%	COM	576485205
—	DISCOVER FINL SVCS	19,200	$1.738M	0.0%	$66.95	—	Call	254709108
GRBK	GREEN BRICK PARTNERS INC	75,654	$1.737M	0.0%	$18.01	+15.9%	COM	392709101
—	MONMOUTH REAL ESTATE INVT CO	100,207	$1.736M	0.0%	$14.32	—	TRUS	609720107
NFG	NATIONAL FUEL GAS CO N J	42,204	$1.736M	0.0%	$42.88	-2.9%	COM	636180101
—	ISTAR INC	116,745	$1.733M	0.0%	$12.04	—	TRUS	45031U101
MGPI	MGP INGREDIENTS INC NEW	36,828	$1.733M	0.0%	$50.32	-14.4%	COM	55303J106
—	GLAXOSMITHKLINE PLC	47,105	$1.733M	0.0%	$39.40	—	ADR	37733W105
—	GLOBAL BLOOD THERAPEUTICS IN	40,000	$1.732M	0.0%	$52.69	—	Put	37890U108
NOMD	NOMAD FOODS LTD	68,121	$1.731M	0.0%	$20.85	+18.7%	COM	G6564A105
—	EIDOS THERAPEUTICS INC	13,144	$1.731M	0.0%	$33.13	—	COM	28249H104
CC	CHEMOURS CO	69,587	$1.725M	0.0%	$17.26	+14.8%	COM	163851108
WLK	WESTLAKE CHEM CORP	21,133	$1.724M	0.0%	$64.78	+6.4%	COM	960413102
WMS	ADVANCED DRAIN SYS INC DEL	20,594	$1.722M	0.0%	$28.05	+146.8%	COM	00790R104
—	SHELL MIDSTREAM PARTNERS L P	170,746	$1.722M	0.0%	$11.51	—	COM	822634101
CCJ	CAMECO CORP	128,478	$1.721M	0.0%	$10.17	+3.4%	COM	13321L108
UE	URBAN EDGE PPTYS	132,937	$1.72M	0.0%	$17.45	—	TRUS	91704F104
TREE	LENDINGTREE INC NEW	6,271	$1.718M	0.0%	$273.96	—	COM	52603B107
—	SUNPOWER CORP	66,878	$1.716M	0.0%	$12.31	—	COM	867652406
—	TUSCAN HLDGS CORP	100,000	$1.71M	0.0%	$10.18	—	COM	90069K104
ZUMZ	ZUMIEZ INC	46,485	$1.709M	0.0%	$24.03	+40.2%	COM	989817101
—	SAFEHOLD INC	23,508	$1.705M	0.0%	$39.49	—	TRUS	78645L100
MYGN	MYRIAD GENETICS INC	86,190	$1.704M	0.0%	$19.79	-18.4%	COM	62855J104
CSL	CARLISLE COS INC	10,903	$1.703M	0.0%	$129.37	+2.4%	COM	142339100
JELD	JELD-WEN HLDG INC	67,172	$1.703M	0.0%	$20.74	+15.6%	COM	47580P103
OLED	UNIVERSAL DISPLAY CORP	7,400	$1.701M	0.0%	$175.89	+16.1%	Call	91347P105
—	QUIDEL CORP	9,468	$1.701M	0.0%	$182.40	—	COM	74838J101
—	MRC GLOBAL INC	256,558	$1.701M	0.0%	$9.58	—	COM	55345K103
MTRN	MATERION CORP	26,677	$1.7M	0.0%	$55.77	+3.1%	COM	576690101
SIG	SIGNET JEWELERS LIMITED	62,281	$1.698M	0.0%	$19.33	+25.2%	COM	G81276100
OMF	ONEMAIN HLDGS INC	35,240	$1.697M	0.0%	$38.46	+2.7%	COM	68268W103
—	EXACT SCIENCES CORP	894,000	$1.693M	0.0%	$1.71	—	BOND	30063PAA3
TTMI	TTM TECHNOLOGIES INC	122,567	$1.691M	0.0%	$13.31	-3.9%	COM	87305R109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	20,600	$1.688M	0.0%	$60.10	+17.0%	Call	192446102
MNST	MONSTER BEVERAGE CORP NEW	18,200	$1.683M	0.0%	$33.35	+26.0%	Call	61174X109
HUYA	HUYA INC	84,300	$1.68M	0.0%	$20.39	—	Call	44852D108
MORN	MORNINGSTAR INC	7,250	$1.679M	0.0%	$197.96	+0.3%	COM	617700109
CRS	CARPENTER TECHNOLOGY CORP	57,679	$1.678M	0.0%	$26.89	-20.2%	COM	144285103
IRT	INDEPENDENCE RLTY TR INC	124,855	$1.677M	0.0%	$10.73	—	TRUS	45378A106
BHE	BENCHMARK ELECTRS INC	62,034	$1.676M	0.0%	$22.03	-4.6%	COM	08160H101
DAN	DANA INC	85,692	$1.673M	0.0%	$12.69	+16.0%	COM	235825205
EDIT	EDITAS MEDICINE INC	23,865	$1.672M	0.0%	$25.42	+61.6%	COM	28106W103
—	TURNING POINT THERAPEUTICS I	13,725	$1.671M	0.0%	$61.01	—	COM	90041T108
CHH	CHOICE HOTELS INTL INC	15,627	$1.668M	0.0%	$74.05	+25.9%	COM	169905106
MRTN	MARTEN TRANS LTD	96,807	$1.668M	0.0%	$13.68	+10.8%	COM	573075108
—	DIEBOLD NXDF INC	156,500	$1.668M	0.0%	$6.88	—	Put	253651103
TECK	TECK RESOURCES LTD	91,700	$1.664M	0.0%	$12.84	+20.1%	Call	878742204
FLNG	FLEX LNG LTD	190,243	$1.664M	0.0%	$5.90	-31.7%	COM	G35947202
WSR	WHITESTONE REIT	208,712	$1.662M	0.0%	$8.28	—	TRUS	966084204
MAC	MACERICH CO	155,737	$1.661M	0.0%	$33.06	—	TRUS	554382101
—	G1 THERAPEUTICS INC	92,152	$1.658M	0.0%	$19.41	—	COM	3621LQ109
BLMN	BLOOMIN BRANDS INC	85,400	$1.658M	0.0%	$10.11	+42.3%	Call	094235108
PRK	PARK NATL CORP	15,738	$1.653M	0.0%	$83.96	+17.0%	COM	700658107
—	SCHNITZER STEEL INDS INC	51,792	$1.652M	0.0%	$21.85	—	COM	806882106
—	HEARTLAND FINL USA INC	40,918	$1.652M	0.0%	$41.60	—	COM	42234Q102
GVA	GRANITE CONSTR INC	61,710	$1.649M	0.0%	$35.83	-35.8%	COM	387328107
PM	PHILIP MORRIS INTL INC	19,900	$1.648M	0.0%	$59.19	+2.0%	Call	718172109
ARI	APOLLO COML REAL EST FIN INC	147,279	$1.645M	0.0%	$15.70	—	TRUS	03762U105
—	ANGI HOMESERVICES INC	124,654	$1.645M	0.0%	$11.09	—	COM	00183L102
—	PACWEST BANCORP DEL	64,751	$1.645M	0.0%	$38.20	—	COM	695263103
HUM	HUMANA INC	4,000	$1.641M	0.0%	$267.57	+48.2%	Put	444859102
—	UNITED STATES STL CORP NEW	97,694	$1.638M	0.0%	$17.69	—	COM	912909108
TFIN	TRIUMPH BANCORP INC	33,721	$1.636M	0.0%	$34.10	+32.0%	COM	89679E300
JHG	JANUS HENDERSON GROUP PLC	50,271	$1.634M	0.0%	$26.29	+8.5%	COM	G4474Y214
AROC	ARCHROCK INC	188,317	$1.631M	0.0%	$6.14	-9.4%	COM	03957W106
—	PLANTRONICS INC NEW	60,241	$1.629M	0.0%	$15.30	—	COM	727493108
WABC	WESTAMERICA BANCORPORATION	29,467	$1.629M	0.0%	$49.24	-6.4%	COM	957090103
GGG	GRACO INC	22,520	$1.629M	0.0%	$48.22	+30.1%	COM	384109104
WBS	WEBSTER FINL CORP CONN	38,619	$1.628M	0.0%	$41.25	-12.5%	COM	947890109
NTES	NETEASE INC	17,000	$1.628M	0.0%	$118.43	—	Put	64110W102
—	GRANITE REAL ESTATE INVT TR	26,490	$1.62M	0.0%	$49.63	—	TRUS	387437114
ZD	J2 GLOBAL INC	16,578	$1.619M	0.0%	$73.11	-1.0%	COM	48123V102
CALM	CAL MAINE FOODS INC	43,147	$1.619M	0.0%	$33.10	-9.7%	COM	128030202
—	INOVALON HLDGS INC	89,020	$1.618M	0.0%	$23.37	—	COM	45781D101
EOG	EOG RES INC	32,400	$1.616M	0.0%	$64.00	-46.7%	Call	26875P101
HOPE	HOPE BANCORP INC	148,102	$1.616M	0.0%	$10.98	-15.2%	COM	43940T109
FFIN	FIRST FINL BANKSHARES	44,613	$1.614M	0.0%	$26.61	+11.6%	COM	32020R109
—	REDFIN CORP	23,500	$1.613M	0.0%	$37.66	—	Call	75737F108
IGIB	ISHARES TR	26,076	$1.611M	0.0%	$60.36	—	FUND	464288638
—	NEW RELIC INC	1,632,000	$1.607M	0.0%	$0.98	—	BOND	64829BAB6
DECK	DECKERS OUTDOOR CORP	5,600	$1.606M	0.0%	$23.64	+87.6%	Put	243537107
NTGR	NETGEAR INC	39,442	$1.603M	0.0%	$30.22	+12.5%	COM	64111Q104
—	BARCLAYS BK PLC	16,500	$1.602M	0.0%	$58.93	—	FUND	06740D830
RAMP	LIVERAMP HLDGS INC	21,872	$1.601M	0.0%	$49.12	+29.8%	COM	53815P108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,700	$1.6M	0.0%	$125.53	+39.3%	Call	874054109
NVRI	HARSCO CORP	88,950	$1.599M	0.0%	$19.72	-18.5%	COM	415864107
GBCI	GLACIER BANCORP INC NEW	34,679	$1.595M	0.0%	$33.84	+1.7%	COM	37637Q105
ASB	ASSOCIATED BANC CORP	93,531	$1.595M	0.0%	$14.86	-16.5%	COM	045487105
USNA	USANA HEALTH SCIENCES INC	20,488	$1.579M	0.0%	$92.32	-16.2%	COM	90328M107
INGR	INGREDION INC	20,012	$1.575M	0.0%	$88.03	-12.4%	COM	457187102
DXC	DXC TECHNOLOGY CO	61,148	$1.574M	0.0%	$29.01	-26.4%	COM	23355L106
—	GMS INC	51,468	$1.569M	0.0%	$26.21	—	COM	36251C103
HTGC	HERCULES CAPITAL INC	108,683	$1.567M	0.0%	$11.12	+14.5%	COM	427096508
SPXL	DIREXION SHS ETF TR	21,600	$1.561M	0.0%	—	—	Call	25459W862
—	AMARIN CORP PLC	319,100	$1.56M	0.0%	$15.80	—	Call	023111206
ANF	ABERCROMBIE &amp FITCH CO	76,590	$1.56M	0.0%	$21.10	-13.1%	COM	002896207
ADSK	AUTODESK INC	5,100	$1.557M	0.0%	$179.04	+47.2%	Put	052769106
PLAY	DAVE &amp BUSTERS ENTMT INC	51,786	$1.556M	0.0%	$35.61	-37.6%	COM	238337109
TBI	TRUEBLUE INC	83,199	$1.555M	0.0%	$22.61	-20.5%	COM	89785X101
DDD	3-D SYS CORP DEL	148,273	$1.554M	0.0%	$11.62	-30.0%	COM	88554D205
ALLO	ALLOGENE THERAPEUTICS INC	61,405	$1.551M	0.0%	$30.02	+8.6%	COM	019770106
AMCX	AMC NETWORKS INC	43,377	$1.551M	0.0%	$38.63	-27.6%	COM	00164V103
—	TIFFANY &amp CO NEW	11,800	$1.551M	0.0%	$111.68	—	Call	886547108
VOD	VODAFONE GROUP PLC NEW	94,100	$1.551M	0.0%	$14.27	—	Put	92857W308
KLIC	KULICKE &amp SOFFA INDS INC	48,714	$1.55M	0.0%	$21.36	+25.5%	COM	501242101
CHEF	CHEFS WHSE INC	60,284	$1.548M	0.0%	$30.19	-34.8%	COM	163086101
LNN	LINDSAY CORP	12,036	$1.547M	0.0%	$88.49	+22.1%	COM	535555106
MATV	SCHWEITZER-MAUDUIT INTL INC	38,286	$1.539M	0.0%	$25.14	+11.5%	COM	808541106
—	ACAMAR PARTNERS ACQSITION CO	137,271	$1.538M	0.0%	$11.20	—	COM	004285102
NBTB	NBT BANCORP INC	47,916	$1.538M	0.0%	$35.60	-15.9%	COM	628778102
ETN	EATON CORP PLC	12,800	$1.538M	0.0%	$70.94	+46.4%	Put	G29183103
WPM	WHEATON PRECIOUS METALS CORP	36,800	$1.536M	0.0%	$34.45	+22.2%	Call	962879102
PACB	PACIFIC BIOSCIENCES CALIF IN	59,214	$1.535M	0.0%	$4.68	+263.5%	COM	69404D108
KW	KENNEDY-WILSON HOLDINGS INC	85,597	$1.53M	0.0%	$19.16	-18.3%	COM	489398107
WH	WYNDHAM HOTELS &amp RESORTS INC	25,732	$1.529M	0.0%	$52.74	+2.3%	COM	98311A105
TCBK	TRICO BANCSHARES	43,245	$1.525M	0.0%	$35.92	-12.1%	COM	896095106
G	GENPACT LIMITED	36,858	$1.524M	0.0%	$36.44	+1.7%	COM	G3922B107
INVA	INNOVIVA INC	122,858	$1.522M	0.0%	$13.56	-20.5%	COM	45781M101
—	SINA CORP	35,914	$1.522M	0.0%	$56.69	—	COM	G81477104
—	LUMEN TECHNOLOGIES INC	156,000	$1.521M	0.0%	$14.55	—	Call	156700106
KEX	KIRBY CORP	29,345	$1.521M	0.0%	$51.30	-11.2%	COM	497266106
—	ALTAIR ENGR INC	26,012	$1.514M	0.0%	$38.72	—	COM	021369103
—	CORE MARK HOLDING CO INC	51,413	$1.51M	0.0%	$32.86	—	COM	218681104
AGM	FEDERAL AGRIC MTG CORP	20,334	$1.51M	0.0%	$57.92	+1.6%	COM	313148306
QNST	QUINSTREET INC	70,369	$1.508M	0.0%	$13.10	+39.3%	COM	74874Q100
PNC	PNC FINL SVCS GROUP INC	10,100	$1.505M	0.0%	$101.73	+4.7%	Call	693475105
—	TILRAY INC	182,100	$1.504M	0.0%	—	—	Call	88688T100
GIS	GENERAL MLS INC	25,500	$1.499M	0.0%	$46.95	+8.3%	Put	370334104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	7,200	$1.496M	0.0%	$125.53	+39.3%	Put	874054109
KRYS	KRYSTAL BIOTECH INC	24,935	$1.496M	0.0%	$37.92	+31.7%	COM	501147102
ATKR	ATKORE INTL GROUP INC	36,366	$1.495M	0.0%	$24.99	+21.7%	COM	047649108
—	NIELSEN HLDGS PLC	71,600	$1.494M	0.0%	$15.57	—	Call	G6518L108
JOE	ST JOE CO	35,119	$1.491M	0.0%	$18.52	+71.9%	COM	790148100
—	EROS STX GLOBAL CORPORATION	817,338	$1.487M	0.0%	$7.70	—	COM	G3788M114
BBBY	OVERSTOCK COM INC DEL	30,971	$1.486M	0.0%	$15.46	+321.0%	COM	690370101
HZO	MARINEMAX INC	42,397	$1.485M	0.0%	$19.45	+61.0%	COM	567908108
—	FIBROGEN INC	40,051	$1.485M	0.0%	$47.34	—	COM	31572Q808
GIII	G III APPAREL GROUP LTD	62,538	$1.484M	0.0%	$24.50	-24.5%	COM	36237H101
SSYS	STRATASYS LTD	71,600	$1.484M	0.0%	$23.47	-31.6%	Call	M85548101
CCI	CROWN CASTLE INTL CORP NEW	9,300	$1.48M	0.0%	$107.79	+18.6%	Put	22822V101
FCNCA	FIRST CTZNS BANCSHARES INC N	2,572	$1.477M	0.0%	$469.23	+5.7%	COM	31946M103
PFS	PROVIDENT FINL SVCS INC	82,075	$1.474M	0.0%	$14.61	-19.8%	COM	74386T105
—	EPIZYME INC	135,710	$1.474M	0.0%	$14.09	—	COM	29428V104
EGBN	EAGLE BANCORP INC MD	35,585	$1.47M	0.0%	$37.63	-24.7%	COM	268948106
—	BARCLAYS BK PLC	100,000	$1.468M	0.0%	$40.01	—	FUND	06745T368
GDDY	GODADDY INC	17,700	$1.468M	0.0%	$70.69	+11.1%	Call	380237107
AMPH	AMPHASTAR PHARMACEUTICALS IN	72,888	$1.467M	0.0%	$19.82	-1.8%	COM	03209R103
BMO	BANK MONTREAL QUE	19,256	$1.463M	0.0%	$53.30	+4.0%	COM	063671101
TAP	MOLSON COORS BEVERAGE CO	32,300	$1.46M	0.0%	$42.84	-16.3%	Put	60871R209
—	HESKA CORP	9,977	$1.453M	0.0%	$92.91	—	COM	42805E306
ALEX	ALEXANDER &amp BALDWIN INC NEW	84,520	$1.452M	0.0%	$19.56	—	TRUS	014491104
DNOW	NOW INC	202,048	$1.451M	0.0%	$10.02	-43.9%	COM	67011P100
—	CANTEL MED CORP	18,394	$1.451M	0.0%	$58.42	—	COM	138098108
—	BARCLAYS BK PLC	108,400	$1.447M	0.0%	$34.89	—	FUND	06740P643
HSTM	HEALTHSTREAM INC	66,226	$1.447M	0.0%	$24.59	-18.3%	COM	42222N103
CHCT	COMMUNITY HEALTHCARE TR INC	30,686	$1.446M	0.0%	$39.72	—	TRUS	20369C106
ESPR	ESPERION THERAPEUTICS INC NE	55,625	$1.446M	0.0%	$33.86	-11.5%	COM	29664W105
DOCU	DOCUSIGN INC	6,500	$1.445M	0.0%	$154.55	+45.3%	Put	256163106
OXM	OXFORD INDS INC	22,049	$1.444M	0.0%	$71.95	-28.2%	COM	691497309
OPITQ	OFFICE PPTYS INCOME TR	63,451	$1.442M	0.0%	$27.86	—	TRUS	67623C109
—	ENVESTNET INC	17,488	$1.438M	0.0%	$69.55	—	COM	29404K106
WSFS	WSFS FINL CORP	32,015	$1.437M	0.0%	$35.79	+2.5%	COM	929328102
—	FARO TECHNOLOGIES INC	20,329	$1.436M	0.0%	$53.94	—	COM	311642102
AXS	AXIS CAP HLDGS LTD	28,503	$1.436M	0.0%	$36.62	+15.3%	COM	G0692U109
HRTX	HERON THERAPEUTICS INC	67,851	$1.436M	0.0%	$21.12	-17.7%	COM	427746102
—	NEW SR INVT GROUP INC	276,959	$1.435M	0.0%	$4.25	—	TRUS	648691103
TNC	TENNANT CO	20,407	$1.432M	0.0%	$61.73	-0.9%	COM	880345103
BYD	BOYD GAMING CORP	33,300	$1.429M	0.0%	$19.94	+76.9%	Call	103304101
RCL	ROYAL CARIBBEAN GROUP	19,100	$1.427M	0.0%	$93.24	-26.5%	Call	V7780T103
SIGI	SELECTIVE INS GROUP INC	21,291	$1.426M	0.0%	$50.73	+8.9%	COM	816300107
STC	STEWART INFORMATION SVCS COR	29,488	$1.426M	0.0%	$41.38	+10.2%	COM	860372101
AYI	ACUITY BRANDS INC	11,760	$1.426M	0.0%	$135.24	-21.8%	COM	00508Y102
SSO	PROSHARES TR	15,600	$1.425M	0.0%	—	—	Put	74347R107
PBF	PBF ENERGY INC	200,814	$1.425M	0.0%	$21.89	-70.2%	COM	69318G106
—	FERRO CORP	97,360	$1.424M	0.0%	$15.61	—	COM	315405100
OSUR	ORASURE TECHNOLOGIES INC	134,393	$1.423M	0.0%	$11.99	+9.4%	COM	68554V108
LITE	LUMENTUM HLDGS INC	15,000	$1.422M	0.0%	$65.82	+31.0%	Put	55024U109
BHP	BHP GROUP LTD	21,700	$1.418M	0.0%	$47.81	—	Call	088606108
MDU	MDU RES GROUP INC	53,762	$1.417M	0.0%	$8.42	-4.5%	COM	552690109
UIS	UNISYS CORP	72,048	$1.417M	0.0%	$11.45	+25.5%	COM	909214306
VRE	MACK CALI RLTY CORP	113,696	$1.417M	0.0%	$18.89	—	TRUS	554489104
HTO	SJW GROUP	20,389	$1.414M	0.0%	$61.92	+5.0%	COM	784305104
—	BARCLAYS BK PLC	150,000	$1.411M	0.0%	$14.93	—	FUND	06742A750
BOTZ	GLOBAL X FDS	42,479	$1.408M	0.0%	$24.05	—	FUND	37954Y715
CWEN/A	CLEARWAY ENERGY INC	47,620	$1.407M	0.0%	$12.23	+71.8%	COM	18539C105
CRMT	AMERICAS CAR-MART INC	12,749	$1.401M	0.0%	$79.45	+26.7%	COM	03062T105
—	AT HOME GROUP INC	90,532	$1.4M	0.0%	$12.04	—	COM	04650Y100
PLCE	CHILDRENS PL INC	27,900	$1.398M	0.0%	$41.85	-13.1%	Call	168905107
LNWO	SCIENTIFIC GAMES CORP	33,681	$1.397M	0.0%	$39.11	-5.8%	COM	80874P109
SIG	SIGNET JEWELERS LIMITED	51,100	$1.393M	0.0%	$19.33	+25.2%	Call	G81276100
—	VERITEX HLDGS INC	54,183	$1.39M	0.0%	$22.73	—	COM	923451108
BOH	BANK HAWAII CORP	18,148	$1.39M	0.0%	$50.07	+9.8%	COM	062540109
DBI	DESIGNER BRANDS INC	180,546	$1.382M	0.0%	$11.24	-47.1%	COM	250565108
BCO	BRINKS CO	19,150	$1.378M	0.0%	$58.67	-6.5%	COM	109696104
COKE	COCA COLA CONS INC	5,162	$1.375M	0.0%	$24.64	-1.5%	COM	191098102
MATW	MATTHEWS INTL CORP	46,803	$1.375M	0.0%	$25.71	-15.0%	COM	577128101
BANF	BANCFIRST CORP	23,449	$1.375M	0.0%	$40.48	+15.1%	COM	05945F103
AZZ	AZZ INC	28,888	$1.371M	0.0%	$37.11	+2.2%	COM	002474104
DCI	DONALDSON INC	24,486	$1.369M	0.0%	$41.06	+18.4%	COM	257651109
VFC	V F CORP	16,000	$1.367M	0.0%	$75.75	+5.5%	Call	918204108
—	ATARA BIOTHERAPEUTICS INC	69,573	$1.365M	0.0%	$17.08	—	COM	046513107
—	QEP RESOURCES INC	570,338	$1.364M	0.0%	$3.58	—	COM	74733V100
SRPT	SAREPTA THERAPEUTICS INC	8,000	$1.364M	0.0%	$99.68	+48.7%	Put	803607100
GTN	GRAY TELEVISION INC	76,032	$1.36M	0.0%	$16.12	-1.6%	COM	389375106
TIOG	MICT INC	651,925	$1.356M	0.0%	$3.25	-31.5%	COM	55328R109
SONY	SONY CORP	13,400	$1.355M	0.0%	$83.34	—	Call	835699307
CVLT	COMMVAULT SYSTEMS INC	24,493	$1.355M	0.0%	$52.00	-10.1%	COM	204166102
MCHP	MICROCHIP TECHNOLOGY INC.	9,800	$1.353M	0.0%	$47.57	+18.2%	Call	595017104
LOPE	GRAND CANYON ED INC	14,520	$1.352M	0.0%	$87.32	-2.3%	COM	38526M106
MYRG	MYR GROUP INC DEL	22,490	$1.351M	0.0%	$33.16	+49.8%	COM	55405W104
ABEV	AMBEV SA	441,197	$1.35M	0.0%	$3.24	—	ADR	02319V103
—	MICROCHIP TECHNOLOGY INC.	664,000	$1.348M	0.0%	$1.54	—	BOND	595017AF1
FAST	FASTENAL CO	27,500	$1.343M	0.0%	$14.25	+45.4%	Put	311900104
—	FLEXION THERAPEUTICS INC	116,443	$1.343M	0.0%	$11.75	—	COM	33938J106
—	DRIL QUIP INC	45,365	$1.343M	0.0%	$40.57	—	COM	262037104
GGB	GERDAU SA	287,054	$1.341M	0.0%	$2.16	—	ADR	373737105
RWO	SPDR INDEX SHS FDS	30,166	$1.341M	0.0%	$39.02	—	FUND	78463X749
NVS	NOVARTIS AG	14,179	$1.339M	0.0%	$86.87	—	ADR	66987V109
LKFN	LAKELAND FINL CORP	24,956	$1.338M	0.0%	$38.16	+15.0%	COM	511656100
RF	REGIONS FINANCIAL CORP NEW	83,000	$1.338M	0.0%	$11.31	+4.0%	Put	7591EP100
WAFD	WASHINGTON FED INC	51,941	$1.336M	0.0%	$24.99	-20.0%	COM	938824109
PTEN	PATTERSON-UTI ENERGY INC	253,900	$1.336M	0.0%	$12.70	-69.0%	COM	703481101
—	GUESS INC	58,763	$1.33M	0.0%	$18.58	—	COM	401617105
LADR	LADDER CAP CORP	135,651	$1.326M	0.0%	$11.67	—	TRUS	505743104
WEX	WEX INC	6,509	$1.325M	0.0%	$167.97	+0.2%	COM	96208T104
BFS	SAUL CTRS INC	41,790	$1.324M	0.0%	$41.53	—	TRUS	804395101
GTY	GETTY RLTY CORP NEW	48,104	$1.324M	0.0%	$29.25	—	TRUS	374297109
UVV	UNIVERSAL CORP VA	27,095	$1.318M	0.0%	$57.10	-21.1%	COM	913456109
OFIX	ORTHOFIX MED INC	30,575	$1.315M	0.0%	$49.66	-26.4%	COM	68752M108
—	RAVEN INDS INC	39,666	$1.313M	0.0%	$31.82	—	COM	754212108
TCMD	TACTILE SYS TECHNOLOGY INC	29,202	$1.312M	0.0%	$44.82	-11.3%	COM	87357P100
—	FIRSTCASH INC	18,728	$1.312M	0.0%	$83.97	—	COM	33767D105
NBHC	NATIONAL BK HLDGS CORP	40,040	$1.311M	0.0%	$28.04	-1.4%	COM	633707104
—	CLOUDERA INC	94,200	$1.31M	0.0%	$10.73	—	Put	18914U100
TOWN	TOWNEBANK PORTSMOUTH VA	55,659	$1.307M	0.0%	$22.62	-8.7%	COM	89214P109
SHO	SUNSTONE HOTEL INVS INC NEW	115,150	$1.304M	0.0%	$14.06	—	TRUS	867892101
WASH	WASHINGTON TR BANCORP	28,950	$1.298M	0.0%	$28.98	-3.6%	COM	940610108
CLF	CLEVELAND-CLIFFS INC NEW	89,080	$1.297M	0.0%	$7.83	+29.3%	Call	185899101
ORA	ORMAT TECHNOLOGIES INC	14,293	$1.291M	0.0%	$63.21	+16.1%	COM	686688102
—	CO-DIAGNOSTICS INC	138,469	$1.288M	0.0%	$19.36	—	COM	189763105
HTLD	HEARTLAND EXPRESS INC	71,134	$1.287M	0.0%	$20.16	-6.4%	COM	422347104
PAAS	PAN AMERN SILVER CORP	37,300	$1.287M	0.0%	$28.87	+11.8%	Put	697900108
CAH	CARDINAL HEALTH INC	24,000	$1.285M	0.0%	$45.62	-0.1%	Put	14149Y108
—	MYOVANT SCIENCES LTD	46,500	$1.284M	0.0%	$20.62	—	COM	G637AM102
HOMB	HOME BANCSHARES INC	65,540	$1.277M	0.0%	$18.29	-0.8%	COM	436893200
FIZZ	NATIONAL BEVERAGE CORP	15,053	$1.277M	0.0%	$30.75	+17.8%	COM	635017106
PZZA	PAPA JOHNS INTL INC	15,018	$1.274M	0.0%	$50.28	+40.9%	COM	698813102
ACLS	AXCELIS TECHNOLOGIES INC	43,752	$1.274M	0.0%	$21.85	+18.4%	COM	054540208
TQQQ	PROSHARES TR	7,000	$1.273M	0.0%	$51.69	—	Call	74347X831
—	GREAT WESTN BANCORP INC	60,920	$1.273M	0.0%	$28.70	—	COM	391416104
—	U S CONCRETE INC	31,575	$1.262M	0.0%	$38.90	—	COM	90333L201
KR	KROGER CO	39,600	$1.258M	0.0%	$27.47	+5.8%	Call	501044101
ENS	ENERSYS	15,145	$1.258M	0.0%	$61.25	+22.1%	COM	29275Y102
SNX	SYNNEX CORP	15,390	$1.254M	0.0%	$59.63	+20.1%	COM	87162W100
DX	DYNEX CAP INC	70,446	$1.254M	0.0%	$13.37	—	TRUS	26817Q886
VLY	VALLEY NATL BANCORP	128,647	$1.254M	0.0%	$9.56	-9.0%	COM	919794107
PRPL	PURPLE INNOVATION INC	38,050	$1.254M	0.0%	$13.44	+116.8%	COM	74640Y106
LOW	LOWES COS INC	7,800	$1.252M	0.0%	$105.29	+40.6%	Call	548661107
CASY	CASEYS GEN STORES INC	7,009	$1.251M	0.0%	$146.03	+20.3%	COM	147528103
RRC	RANGE RES CORP	185,800	$1.245M	0.0%	$9.48	-22.5%	Put	75281A109
—	NEENAH INC	22,484	$1.243M	0.0%	$63.28	—	COM	640079109
—	DISCOVER FINL SVCS	13,700	$1.24M	0.0%	$66.95	—	Put	254709108
—	CONTINENTAL RES INC	76,000	$1.239M	0.0%	$19.81	—	Put	212015101
—	HAWAIIAN HOLDINGS INC	69,917	$1.237M	0.0%	$25.80	—	COM	419879101
PARR	PAR PAC HOLDINGS INC	88,330	$1.235M	0.0%	$13.18	-21.6%	COM	69888T207
CTBI	COMMUNITY TR BANCORP INC	33,311	$1.234M	0.0%	$28.48	-3.4%	COM	204149108
—	IMMUNOGEN INC	190,819	$1.231M	0.0%	$4.20	—	COM	45253H101
AMSF	AMERISAFE INC	21,365	$1.227M	0.0%	$35.69	+3.6%	COM	03071H100
CLDT	CHATHAM LODGING TR	113,709	$1.227M	0.0%	$16.96	—	TRUS	16208T102
SAFT	SAFETY INS GROUP INC	15,723	$1.226M	0.0%	$85.96	-14.7%	COM	78648T100
MANH	MANHATTAN ASSOCS INC	11,645	$1.225M	0.0%	$81.85	+20.3%	COM	562750109
CTS	CTS CORP	35,622	$1.223M	0.0%	$27.05	+7.2%	COM	126501105
SFIX	STITCH FIX INC	20,800	$1.221M	0.0%	$23.29	+83.7%	Put	860897107
—	CONNS INC	104,275	$1.219M	0.0%	$7.47	—	COM	208242107
GHC	GRAHAM HLDGS CO	2,285	$1.219M	0.0%	$524.34	-19.7%	COM	384637104
—	JUNIPER NETWORKS INC	54,100	$1.218M	0.0%	$23.58	—	Call	48203R104
EHC	ENCOMPASS HEALTH CORP	14,682	$1.214M	0.0%	$45.24	+22.8%	COM	29261A100
SQM	SOCIEDAD QUIMICA Y MINERA DE	24,667	$1.211M	0.0%	$38.89	—	ADR	833635105
CHCO	CITY HLDG CO	17,343	$1.206M	0.0%	$59.12	-6.0%	COM	177835105
SLB	SCHLUMBERGER LTD	55,200	$1.205M	0.0%	$31.78	-46.8%	Call	806857108
NUS	NU SKIN ENTERPRISES INC	22,028	$1.203M	0.0%	$44.81	-1.8%	COM	67018T105
FBK	FB FINL CORP	34,584	$1.201M	0.0%	$24.91	+16.7%	COM	30257X104
NVO	NOVO-NORDISK A S	17,200	$1.201M	0.0%	$69.29	—	Put	670100205
—	HIBBETT SPORTS INC	26,027	$1.201M	0.0%	$33.25	—	COM	428567101
TENB	TENABLE HLDGS INC	22,939	$1.199M	0.0%	$32.13	+23.3%	COM	88025T102
RCUS	ARCUS BIOSCIENCES INC	46,074	$1.197M	0.0%	$22.03	+9.9%	COM	03969F109
CIEN	CIENA CORP	22,636	$1.196M	0.0%	$36.02	+23.4%	COM	171779309
PDM	PIEDMONT OFFICE REALTY TR IN	73,534	$1.193M	0.0%	$18.29	—	TRUS	720190206
—	SPIRIT AEROSYSTEMS HLDGS INC	30,500	$1.192M	0.0%	$44.56	—	Call	848574109
—	MICHAELS COS INC	91,615	$1.192M	0.0%	$10.48	—	COM	59408Q106
ENVA	ENOVA INTL INC	48,070	$1.19M	0.0%	$24.49	-16.4%	COM	29357K103
EGRX	EAGLE PHARMACEUTICALS INC	25,532	$1.189M	0.0%	$50.09	-6.6%	COM	269796108
IPAR	INTER PARFUMS INC	19,604	$1.186M	0.0%	$60.44	-16.8%	COM	458334109
—	EBIX INC	31,159	$1.185M	0.0%	$50.32	—	COM	278715206
—	SKECHERS U S A INC	32,938	$1.184M	0.0%	$32.61	—	COM	830566105
ADNT	ADIENT PLC	34,048	$1.183M	0.0%	$27.76	+1.6%	COM	G0084W101
APOG	APOGEE ENTERPRISES INC	37,340	$1.182M	0.0%	$27.30	-11.5%	COM	037598109
IWF	ISHARES TR	4,900	$1.182M	0.0%	$194.11	—	Call	464287614
FCF	FIRST COMWLTH FINL CORP PA	107,895	$1.181M	0.0%	$9.75	-18.1%	COM	319829107
TRV	TRAVELERS COMPANIES INC	8,400	$1.179M	0.0%	$107.72	+7.3%	Put	89417E109
ESI	ELEMENT SOLUTIONS INC	66,442	$1.178M	0.0%	$9.95	+29.5%	COM	28618M106
SLP	SIMULATIONS PLUS INC	16,383	$1.178M	0.0%	$46.93	+38.4%	COM	829214105
WK	WORKIVA INC	12,854	$1.177M	0.0%	$36.75	+91.1%	COM	98139A105
ENR	ENERGIZER HLDGS INC NEW	27,892	$1.177M	0.0%	$35.64	-3.5%	COM	29272W109
INGN	INOGEN INC	26,323	$1.176M	0.0%	$78.82	-56.2%	COM	45780L104
BKE	BUCKLE INC	40,152	$1.173M	0.0%	$9.41	+59.7%	COM	118440106
SCSC	SCANSOURCE INC	44,279	$1.169M	0.0%	$28.88	-16.9%	COM	806037107
CVI	CVR ENERGY INC	78,282	$1.167M	0.0%	$18.22	-52.5%	COM	12662P108
CDNA	CAREDX INC	16,066	$1.164M	0.0%	$25.02	+131.6%	COM	14167L103
URI	UNITED RENTALS INC	5,000	$1.16M	0.0%	$143.26	+42.8%	Call	911363109
ZTS	ZOETIS INC	7,000	$1.159M	0.0%	$115.97	+34.0%	Put	98978V103
ENB	ENBRIDGE INC	36,200	$1.158M	0.0%	$23.17	-6.4%	Call	29250N105
MCHB	HOMESTREET INC	34,028	$1.147M	0.0%	$26.92	+19.4%	COM	43785V102
GFF	GRIFFON CORP	56,184	$1.146M	0.0%	$15.62	+13.0%	COM	398433102
GPC	GENUINE PARTS CO	11,400	$1.145M	0.0%	$77.20	+9.8%	Put	372460105
HWC	HANCOCK WHITNEY CORPORATION	33,624	$1.144M	0.0%	$37.23	-27.6%	COM	410120109
SAH	SONIC AUTOMOTIVE INC	29,663	$1.144M	0.0%	$28.09	+44.8%	COM	83545G102
—	CHINA MOBILE LIMITED	40,060	$1.143M	0.0%	$35.30	—	ADR	16941M109
—	NEXTGEN HEALTHCARE INC	62,513	$1.14M	0.0%	$16.09	—	COM	65343C102
—	NORDSTROM INC	36,500	$1.139M	0.0%	$28.95	—	Call	655664100
—	MERIDIAN BANCORP INC MD	76,359	$1.138M	0.0%	$14.26	—	COM	58958U103
FXE	INVESCO CURRENCYSHARES EURO	9,900	$1.136M	0.0%	$106.42	—	Call	46138K103
UHT	UNIVERSAL HEALTH RLTY INCM T	17,671	$1.135M	0.0%	$76.80	—	TRUS	91359E105
—	AMCI ACQUISITION CORP	75,990	$1.135M	0.0%	$10.34	—	COM	00165R101
RDNT	RADNET INC	57,702	$1.13M	0.0%	$15.30	+15.5%	COM	750491102
LEN	LENNAR CORP	14,800	$1.128M	0.0%	$63.66	+9.4%	Put	526057104
—	IAA INC	17,351	$1.127M	0.0%	$39.64	—	COM	449253103
DVA	DAVITA INC	9,600	$1.127M	0.0%	$66.23	+53.8%	Call	23918K108
—	COWEN INC	43,276	$1.125M	0.0%	$15.79	—	COM	223622606
RWT	REDWOOD TR INC	127,929	$1.124M	0.0%	$9.83	—	TRUS	758075402
PRA	PROASSURANCE CORP	63,132	$1.124M	0.0%	$33.39	-51.2%	COM	74267C106
XME	SPDR SER TR	33,500	$1.12M	0.0%	$27.64	—	Call	78464A755
PDD	PINDUODUO INC	6,300	$1.119M	0.0%	$129.86	—	Call	722304102
—	AERIE PHARMACEUTICALS INC	82,731	$1.118M	0.0%	$20.23	—	COM	00771V108
EMR	EMERSON ELEC CO	13,900	$1.117M	0.0%	$55.24	+21.0%	Call	291011104
WING	WINGSTOP INC	8,400	$1.113M	0.0%	$69.39	+88.1%	Call	974155103
WING	WINGSTOP INC	8,400	$1.113M	0.0%	$69.39	+88.1%	Put	974155103
MC	MOELIS &amp CO	23,816	$1.113M	0.0%	$26.65	+6.1%	COM	60786M105
SONY	SONY CORP	11,000	$1.112M	0.0%	$83.34	—	Put	835699307
—	MERIDIAN BIOSCIENCE INC	59,567	$1.112M	0.0%	$14.50	—	COM	589584101
PUMP	PROPETRO HLDG CORP	150,094	$1.11M	0.0%	$12.58	-55.8%	COM	74347M108
—	KRATON CORPORATION	39,889	$1.109M	0.0%	$32.37	—	COM	50077C106
—	HERTZ GLOBAL HLDGS INC	866,000	$1.109M	0.0%	$11.94	—	Put	42806J106
HPQ	HP INC	45,100	$1.109M	0.0%	$14.96	+17.7%	Put	40434L105
ARLO	ARLO TECHNOLOGIES INC	141,974	$1.107M	0.0%	$4.82	+26.2%	COM	04206A101
ATNI	ATN INTL INC	26,518	$1.107M	0.0%	$50.36	-19.4%	COM	00215F107
JBSS	SANFILIPPO JOHN B &amp SON INC	13,957	$1.1M	0.0%	$78.48	-3.1%	COM	800422107
NBIS	YANDEX N V	15,800	$1.099M	0.0%	$56.76	—	Call	N97284108
STM	STMICROELECTRONICS N V	29,600	$1.099M	0.0%	$23.86	—	Call	861012102
CRVL	CORVEL CORP	10,366	$1.099M	0.0%	$22.68	+37.0%	COM	221006109
WRLD	WORLD ACCEP CORP DEL	10,739	$1.098M	0.0%	$97.53	+8.5%	COM	981419104
KFRC	KFORCE INC	26,063	$1.097M	0.0%	$34.64	+14.2%	COM	493732101
IDA	IDACORP INC	11,427	$1.097M	0.0%	$102.52	-11.2%	COM	451107106
SONO	SONOS INC	46,768	$1.096M	0.0%	$13.93	+33.8%	COM	83570H108
—	ECHO GLOBAL LOGISTICS INC	40,860	$1.095M	0.0%	$22.14	—	COM	27875T101
VRRM	VERRA MOBILITY CORP	81,619	$1.094M	0.0%	$12.16	-3.2%	COM	92511U102
—	DISH NETWORK CORPORATION	1,155,000	$1.092M	0.0%	$0.89	—	BOND	25470MAD1
AORT	CRYOLIFE INC	46,017	$1.086M	0.0%	$25.27	-19.8%	COM	228903100
VNDA	VANDA PHARMACEUTICALS INC	82,389	$1.083M	0.0%	$16.84	-28.5%	COM	921659108
—	PERSPECTA INC	44,959	$1.082M	0.0%	$23.69	—	COM	715347100
PLCE	CHILDRENS PL INC	21,597	$1.082M	0.0%	$41.85	-13.1%	COM	168905107
—	LAKELAND BANCORP INC	85,159	$1.082M	0.0%	$15.47	—	COM	511637100
SBSI	SOUTHSIDE BANCSHARES INC	34,831	$1.081M	0.0%	$32.40	-11.2%	COM	84470P109
—	COREPOINT LODGING INC	156,435	$1.077M	0.0%	$7.66	—	TRUS	21872L104
STBA	S &amp T BANCORP INC	43,262	$1.075M	0.0%	$33.63	-34.4%	COM	783859101
ANIK	ANIKA THERAPEUTICS INC	23,730	$1.074M	0.0%	$36.07	+5.2%	COM	035255108
MO	ALTRIA GROUP INC	26,200	$1.074M	0.0%	$28.99	-7.9%	Call	02209S103
SSP	SCRIPPS E W CO OHIO	70,232	$1.073M	0.0%	$11.43	-19.1%	COM	811054402
UTHR	UNITED THERAPEUTICS CORP DEL	7,047	$1.07M	0.0%	$90.30	+45.3%	COM	91307C102
FBNC	FIRST BANCORP N C	31,554	$1.068M	0.0%	$26.57	-2.9%	COM	318910106
HSBC	HSBC HLDGS PLC	41,200	$1.067M	0.0%	$36.46	—	Put	404280406
LNWO	SCIENTIFIC GAMES CORP	25,700	$1.066M	0.0%	$39.11	-5.8%	Put	80874P109
CNS	COHEN &amp STEERS INC	14,303	$1.063M	0.0%	$44.35	+24.7%	COM	19247A100
—	CHEMOCENTRYX INC	17,173	$1.063M	0.0%	$48.12	—	COM	16383L106
UPWK	UPWORK INC	30,684	$1.059M	0.0%	$12.19	+134.6%	COM	91688F104
UPLD	UPLAND SOFTWARE INC	23,068	$1.059M	0.0%	$40.12	+9.8%	COM	91544A109
SPFI	SOUTH PLAINS FINANCIAL INC	55,824	$1.058M	0.0%	$17.16	-2.9%	COM	83946P107
DXC	DXC TECHNOLOGY CO	41,000	$1.056M	0.0%	$29.01	-26.4%	Call	23355L106
—	EVOQUA WATER TECHNOLOGIES CO	39,118	$1.055M	0.0%	$16.68	—	COM	30057T105
CLW	CLEARWATER PAPER CORP	27,901	$1.053M	0.0%	$27.03	+38.0%	COM	18538R103
USB	US BANCORP DEL	22,600	$1.053M	0.0%	$35.69	-5.1%	Call	902973304
—	FUELCELL ENERGY INC	94,049	$1.05M	0.0%	$2.26	—	COM	35952H601
CARG	CARGURUS INC	33,047	$1.049M	0.0%	$27.74	-10.9%	COM	141788109
OFG	OFG BANCORP	56,563	$1.049M	0.0%	$15.57	+3.8%	COM	67103X102
—	BROOKLINE BANCORP INC DEL	86,935	$1.047M	0.0%	$13.53	—	COM	11373M107
CNXN	PC CONNECTION INC	22,114	$1.046M	0.0%	$38.48	+12.7%	COM	69318J100
UFCS	UNITED FIRE GROUP INC	41,658	$1.045M	0.0%	$35.37	-35.5%	COM	910340108
ENTA	ENANTA PHARMACEUTICALS INC	24,770	$1.044M	0.0%	$67.93	-35.2%	COM	29251M106
NRIM	NORTHRIM BANCORP INC	30,684	$1.042M	0.0%	$5.80	+11.3%	COM	666762109
CMRE	COSTAMARE INC	125,003	$1.035M	0.0%	$4.35	+34.6%	COM	Y1771G102
TGNA	TEGNA INC	74,145	$1.034M	0.0%	$12.55	+6.5%	COM	87901J105
—	UNITED STS NAT GAS FD LP	112,392	$1.034M	0.0%	$11.67	—	FUND	912318300
EIG	EMPLOYERS HOLDINGS INC	32,082	$1.033M	0.0%	$31.84	-15.9%	COM	292218104
RYTM	RHYTHM PHARMACEUTICALS INC	34,756	$1.033M	0.0%	$22.68	+12.0%	COM	76243J105
AGCO	AGCO CORP	9,989	$1.031M	0.0%	$58.79	+26.8%	COM	001084102
—	TABULA RASA HEALTHCARE INC	24,059	$1.031M	0.0%	$47.95	—	COM	873379101
—	STEELCASE INC	76,053	$1.03M	0.0%	$16.22	—	COM	858155203
PLOW	DOUGLAS DYNAMICS INC	24,092	$1.03M	0.0%	$39.77	-3.4%	COM	25960R105
DFIN	DONNELLEY FINL SOLUTIONS INC	60,664	$1.029M	0.0%	$12.88	+20.1%	COM	25787G100
DRI	DARDEN RESTAURANTS INC	8,600	$1.024M	0.0%	$75.85	+20.5%	Put	237194105
—	GLOBAL MED REIT INC	78,389	$1.023M	0.0%	$11.34	—	TRUS	37954A204
TILE	INTERFACE INC	97,470	$1.023M	0.0%	$13.67	-41.5%	COM	458665304
UMBF	UMB FINL CORP	14,804	$1.021M	0.0%	$60.36	+6.2%	COM	902788108
UVSP	UNIVEST FINANCIAL CORPORATIO	49,475	$1.018M	0.0%	$19.74	-9.2%	COM	915271100
ICHR	ICHOR HOLDINGS	33,787	$1.018M	0.0%	$23.96	+18.1%	COM	G4740B105
SXT	SENSIENT TECHNOLOGIES CORP	13,756	$1.014M	0.0%	$58.48	+19.4%	COM	81725T100
BP	BP PLC	49,400	$1.014M	0.0%	$22.07	—	Put	055622104
ANGO	ANGIODYNAMICS INC	65,876	$1.011M	0.0%	$16.17	-21.5%	COM	03475V101
—	CORNERSTONE ONDEMAND INC	22,973	$1.011M	0.0%	$56.93	—	COM	21925Y103
ATRC	ATRICURE INC	18,161	$1.011M	0.0%	$34.69	+24.6%	COM	04963C209
LOW	LOWES COS INC	6,300	$1.011M	0.0%	$105.29	+40.6%	Put	548661107
VXRT	VAXART INC	176,717	$1.01M	0.0%	$3.66	+73.6%	COM	92243A200
CNX	CNX RES CORP	93,207	$1.008M	0.0%	$10.09	-0.2%	COM	12653C108
SM	SM ENERGY CO	164,461	$1.007M	0.0%	$7.83	-60.3%	COM	78454L100
MSGS	MADISON SQUARE GRDN SPRT COR	5,456	$1.004M	0.0%	$163.41	+0.7%	COM	55825T103
—	PROS HOLDINGS INC	19,752	$1.003M	0.0%	$41.48	—	COM	74346Y103
CRON	CRONOS GROUP INC	144,200	$1.001M	0.0%	$6.16	+11.7%	Put	22717L101
LNTH	LANTHEUS HLDGS INC	74,166	$1M	0.0%	$16.33	-19.9%	COM	516544103
—	EQUITY COMWLTH	36,563	$998K	0.0%	$30.04	—	TRUS	294628102
COF	CAPITAL ONE FINL CORP	10,100	$998K	0.0%	$69.05	+12.5%	Call	14040H105
BBT	BERKSHIRE HILLS BANCORP INC	58,241	$997K	0.0%	$19.44	-33.7%	COM	084680107
JLL	JONES LANG LASALLE INC	6,726	$997K	0.0%	$125.66	+2.2%	COM	48020Q107
DDS	DILLARDS INC	15,800	$996K	0.0%	$50.41	-25.0%	Call	254067101
TMP	TOMPKINS FINL CORP	14,097	$996K	0.0%	$61.21	-14.6%	COM	890110109
DKS	DICKS SPORTING GOODS INC	17,700	$995K	0.0%	$28.67	+70.3%	Put	253393102
FTNT	FORTINET INC	6,700	$995K	0.0%	$17.80	+42.0%	Call	34959E109
—	MILLENDO THERAPEUTICS INC	464,390	$994K	0.0%	$2.62	—	COM	60040X103
—	HOSTESS BRANDS INC	67,997	$994K	0.0%	$13.40	—	COM	44109J106
AXTA	AXALTA COATING SYS LTD	34,800	$994K	0.0%	$27.25	-0.0%	Call	G0750C108
—	WORLD WRESTLING ENTMT INC	20,600	$990K	0.0%	$51.39	—	Call	98156Q108
MTX	MINERALS TECHNOLOGIES INC	15,882	$987K	0.0%	$53.96	+7.2%	COM	603158106
AUB	ATLANTIC UN BANKSHARES CORP	29,939	$986K	0.0%	$24.54	-3.4%	COM	04911A107
CXW	CORECIVIC INC	150,320	$985K	0.0%	$14.39	-50.0%	TRUS	21871N101
NOK	NOKIA CORP	250,800	$981K	0.0%	$3.46	—	Call	654902204
CBZ	CBIZ INC	36,821	$980K	0.0%	$22.37	+10.0%	COM	124805102
—	PATTERSON COS INC	33,018	$978K	0.0%	$23.17	—	COM	703395103
—	ETF MANAGERS TR	68,023	$977K	0.0%	$14.14	—	FUND	26924G508
CWST	CASELLA WASTE SYS INC	15,740	$975K	0.0%	$39.10	+51.9%	COM	147448104
CE	CELANESE CORP DEL	7,500	$975K	0.0%	$93.18	+22.1%	Put	150870103
CMA	COMERICA INC	17,300	$966K	0.0%	$44.55	-13.9%	Put	200340107
OII	OCEANEERING INTL INC	121,506	$965K	0.0%	$11.24	-48.1%	COM	675232102
LYV	LIVE NATION ENTERTAINMENT IN	13,100	$963K	0.0%	$63.22	-0.1%	Put	538034109
—	ACCELERON PHARMA INC	7,517	$961K	0.0%	$94.99	—	COM	00434H108
—	COLONY CR REAL ESTATE INC	127,606	$958K	0.0%	$8.43	—	TRUS	19625T101
PLAB	PHOTRONICS INC	85,606	$955K	0.0%	$9.56	+14.4%	COM	719405102
CNA	CNA FINL CORP	24,476	$954K	0.0%	$24.17	-2.2%	COM	126117100
TOL	TOLL BROTHERS INC	21,900	$952K	0.0%	$38.84	+19.4%	Put	889478103
YPF	YPF SOCIEDAD ANONIMA	202,600	$952K	0.0%	$8.94	—	Put	984245100
—	MACQUARIE INFRASTRUCTURE COR	25,322	$951K	0.0%	$38.27	—	COM	55608B105
BJRI	BJS RESTAURANTS INC	24,650	$949K	0.0%	$41.67	-18.2%	COM	09180C106
SABR	SABRE CORP	78,662	$946K	0.0%	$9.01	+2.6%	COM	78573M104
—	CORE LABORATORIES N V	35,696	$946K	0.0%	$68.48	—	COM	N22717107
FDP	FRESH DEL MONTE PRODUCE INC	39,296	$945K	0.0%	$26.70	-21.5%	COM	G36738105
—	SUMMIT MATLS INC	47,063	$945K	0.0%	$16.91	—	COM	86614U100
SPLV	INVESCO EXCH TRADED FD TR II	16,754	$942K	0.0%	$56.23	—	FUND	46138E354
VTR	VENTAS INC	19,200	$942K	0.0%	$34.17	+13.0%	Put	92276F100
—	BANCORPSOUTH BK TUPELO MISS	34,292	$941K	0.0%	$28.59	—	COM	05971J102
—	ALTAIR ENGR INC	685,000	$941K	0.0%	$1.11	—	BOND	021369AA1
PFBC	PREFERRED BK LOS ANGELES CA	18,635	$941K	0.0%	$46.72	-16.4%	COM	740367404
—	BUNGE LIMITED	14,300	$938K	0.0%	$53.16	—	Put	G16962105
XIFR	NEXTERA ENERGY PARTNERS LP	13,952	$936K	0.0%	$45.48	+41.7%	COM	65341B106
LPG	DORIAN LPG LTD	76,714	$934K	0.0%	$9.31	+6.3%	COM	Y2106R110
AXSM	AXSOME THERAPEUTICS INC	11,432	$931K	0.0%	$37.27	+100.6%	COM	05464T104
HFWA	HERITAGE FINL CORP WASH	39,754	$930K	0.0%	$27.05	-16.9%	COM	42722X106
XHB	SPDR SER TR	16,100	$928K	0.0%	$39.69	—	Put	78464A888
NTLA	INTELLIA THERAPEUTICS INC	17,066	$928K	0.0%	$16.41	+121.3%	COM	45826J105
—	MEREDITH CORP	48,253	$926K	0.0%	$30.04	—	COM	589433101
RRX	REGAL BELOIT CORP	7,514	$923K	0.0%	$76.67	+44.0%	COM	758750103
YELP	YELP INC	28,226	$922K	0.0%	$31.53	-16.7%	COM	985817105
BMRC	BANK MARIN BANCORP	26,824	$922K	0.0%	$29.10	-5.5%	COM	063425102
CI	CIGNA CORP NEW	4,428	$922K	0.0%	$170.98	+4.9%	Put	125523100
—	HANGER INC	41,881	$921K	0.0%	$18.95	—	COM	41043F208
CNDT	CONDUENT INC	191,668	$920K	0.0%	$11.90	-64.9%	COM	206787103
—	BOSTON PRIVATE FINL HLDGS IN	108,710	$919K	0.0%	$10.01	—	COM	101119105
—	ANGLOGOLD ASHANTI LIMITED	40,600	$918K	0.0%	$18.51	—	Call	035128206
SMP	STANDARD MTR PRODS INC	22,672	$917K	0.0%	$47.65	-1.4%	COM	853666105
TRMK	TRUSTMARK CORP	33,448	$914K	0.0%	$23.26	-7.9%	COM	898402102
—	EXACT SCIENCES CORP	657,000	$914K	0.0%	$1.39	—	BOND	30063PAB1
CWH	CAMPING WORLD HLDGS INC	34,929	$910K	0.0%	$11.89	+86.3%	COM	13462K109
—	REDWOOD TR INC	1,010,000	$909K	0.0%	$1.02	—	BOND	758075AD7
VSH	VISHAY INTERTECHNOLOGY INC	43,818	$908K	0.0%	$17.69	-6.0%	COM	928298108
RMAX	RE MAX HLDGS INC	24,960	$907K	0.0%	$31.79	-3.6%	COM	75524W108
—	CNOOC LIMITED	9,879	$906K	0.0%	$93.38	—	ADR	126132109
MAN	MANPOWERGROUP INC	10,021	$903K	0.0%	$87.71	-6.3%	COM	56418H100
GEF	GREIF INC	19,186	$900K	0.0%	$31.32	+22.3%	COM	397624107
TOL	TOLL BROTHERS INC	20,700	$900K	0.0%	$38.84	+19.4%	Call	889478103
ALNY	ALNYLAM PHARMACEUTICALS INC	6,900	$897K	0.0%	$104.44	+27.9%	Put	02043Q107
HAL	HALLIBURTON CO	47,400	$896K	0.0%	$27.30	-48.1%	Call	406216101
—	LIBERTY MEDIA CORP DEL	693,000	$895K	0.0%	$1.29	—	BOND	531229AF9
KELYA	KELLY SVCS INC	43,469	$895K	0.0%	$19.49	-4.8%	COM	488152208
PPC	PILGRIMS PRIDE CORP	45,605	$894K	0.0%	$26.41	-31.5%	COM	72147K108
CAC	CAMDEN NATL CORP	24,916	$891K	0.0%	$29.16	-5.2%	COM	133034108
AEP	AMERICAN ELEC PWR CO INC	10,700	$891K	0.0%	$59.75	+20.5%	Put	025537101
IEF	ISHARES TR	7,400	$888K	0.0%	$119.08	—	Put	464287440
CDP	CORPORATE OFFICE PPTYS TR	34,073	$888K	0.0%	$26.55	—	TRUS	22002T108
VGT	VANGUARD WORLD FDS	2,500	$884K	0.0%	$189.19	—	FUND	92204A702
—	VERSO CORP	73,396	$883K	0.0%	$11.71	—	COM	92531L207
FULT	FULTON FINL CORP PA	69,395	$882K	0.0%	$12.07	-20.8%	COM	360271100
AAP	ADVANCE AUTO PARTS INC	5,600	$882K	0.0%	$128.96	+6.1%	Call	00751Y106
BFH	ALLIANCE DATA SYSTEMS CORP	11,900	$882K	0.0%	$100.61	-54.3%	Put	018581108
FORR	FORRESTER RESH INC	21,029	$881K	0.0%	$37.12	+7.6%	COM	346563109
ADP	AUTOMATIC DATA PROCESSING IN	5,000	$881K	0.0%	$116.40	+26.7%	Put	053015103
YEXT	YEXT INC	55,973	$880K	0.0%	$17.20	-0.6%	COM	98585N106
GDDY	GODADDY INC	10,600	$879K	0.0%	$70.69	+11.1%	Put	380237107
—	SANDERSON FARMS INC	6,641	$878K	0.0%	$118.01	—	COM	800013104
DOX	AMDOCS LTD	12,379	$878K	0.0%	$53.79	+4.7%	COM	G02602103
BCS	BARCLAYS PLC	109,852	$878K	0.0%	$7.62	—	ADR	06738E204
LILAK	LIBERTY LATIN AMERICA LTD	79,138	$878K	0.0%	$11.47	-5.3%	COM	G9001E128
—	TIVITY HEALTH INC	44,791	$877K	0.0%	$21.17	—	COM	88870R102
—	DSP GROUP INC	52,850	$876K	0.0%	$14.71	—	COM	23332B106
KOP	KOPPERS HOLDINGS INC	28,069	$875K	0.0%	$25.20	+0.1%	COM	50060P106
—	CLOVIS ONCOLOGY INC	182,300	$875K	0.0%	$9.27	—	Call	189464100
CNX	CNX RES CORP	80,800	$873K	0.0%	$10.09	-0.2%	Put	12653C108
AVNS	AVANOS MED INC	18,927	$869K	0.0%	$40.65	+2.4%	COM	05350V106
MCRI	MONARCH CASINO &amp RESORT INC	14,111	$864K	0.0%	$40.49	+24.3%	COM	609027107
—	THIRD PT REINS LTD	90,529	$862K	0.0%	$10.25	—	COM	G8827U100
HGV	HILTON GRAND VACATIONS INC	27,503	$862K	0.0%	$19.72	+32.5%	COM	43283X105
EPC	EDGEWELL PERS CARE CO	24,900	$861K	0.0%	$37.35	-20.7%	Call	28035Q102
—	ADTRAN INC	58,338	$861K	0.0%	$12.58	—	COM	00738A106
APLE	APPLE HOSPITALITY REIT INC	66,611	$860K	0.0%	$15.25	—	TRUS	03784Y200
MBI	MBIA INC	130,919	$860K	0.0%	$3.78	-25.0%	COM	55262C100
IBCP	INDEPENDENT BK CORP MICH	46,456	$858K	0.0%	$13.10	+1.9%	COM	453838609
MGRC	MCGRATH RENTCORP	12,757	$857K	0.0%	$59.50	+6.8%	COM	580589109
WPM	WHEATON PRECIOUS METALS CORP	20,500	$856K	0.0%	$34.45	+22.2%	Put	962879102
—	INFINERA CORP	81,683	$856K	0.0%	$5.29	—	COM	45667G103
UUP	INVESCO DB US DLR INDEX TR	35,300	$856K	0.0%	—	—	Call	46141D203
BOKF	BOK FINL CORP	12,507	$856K	0.0%	$57.36	-1.4%	COM	05561Q201
VREX	VAREX IMAGING CORP	51,160	$853K	0.0%	$26.37	-43.4%	COM	92214X106
—	BRIGHAM MINERALS INC	77,647	$853K	0.0%	$14.49	—	COM	10918L103
—	CIRCOR INTL INC	22,147	$852K	0.0%	$38.44	—	COM	17273K109
RH	RH	1,900	$850K	0.0%	$139.37	+195.7%	Put	74967X103
PRSU	VIAD CORP	23,462	$849K	0.0%	$45.64	-40.3%	COM	92552R406
CPRX	CATALYST PHARMACEUTICALS INC	254,488	$849K	0.0%	$4.20	-20.0%	COM	14888U101
AGYS	AGILYSYS INC	22,090	$848K	0.0%	$21.67	+53.4%	COM	00847J105
—	BLUCORA INC	53,283	$848K	0.0%	$25.68	—	COM	095229100
TEX	TEREX CORP NEW	24,253	$846K	0.0%	$30.36	-2.8%	COM	880779103
SIG	SIGNET JEWELERS LIMITED	31,000	$845K	0.0%	$19.33	+25.2%	Put	G81276100
ARLP	ALLIANCE RESOURCE PARTNERS L	188,519	$845K	0.0%	$5.12	—	COM	01877R108
FSP	FRANKLIN STR PPTYS CORP	192,638	$843K	0.0%	$7.49	—	TRUS	35471R106
BB	BLACKBERRY LTD	127,200	$843K	0.0%	$5.98	-1.1%	Put	09228F103
MAT	MATTEL INC	48,200	$841K	0.0%	$12.66	+16.4%	Put	577081102
CNC	CENTENE CORP DEL	14,000	$840K	0.0%	$55.65	+14.2%	Put	15135B101
CLH	CLEAN HARBORS INC	11,004	$838K	0.0%	$67.09	-0.1%	COM	184496107
ANDE	ANDERSONS INC	34,150	$837K	0.0%	$23.22	-13.3%	COM	034164103
AVT	AVNET INC	23,764	$835K	0.0%	$34.48	-24.4%	COM	053807103
NEU	NEWMARKET CORP	2,096	$834K	0.0%	$378.66	-11.9%	COM	651587107
—	ASSEMBLY BIOSCIENCES INC	137,709	$833K	0.0%	$11.87	—	COM	045396108
—	ATHENEX INC	75,416	$833K	0.0%	$13.66	—	COM	04685N103
EPD	ENTERPRISE PRODS PARTNERS L	42,400	$831K	0.0%	$26.77	—	Call	293792107
HRI	HERC HLDGS INC	12,490	$830K	0.0%	$43.20	+15.1%	COM	42704L104
—	HEIDRICK &amp STRUGGLES INTL IN	28,198	$829K	0.0%	$27.75	—	COM	422819102
DHIL	DIAMOND HILL INVT GROUP INC	5,547	$828K	0.0%	$81.21	+25.9%	COM	25264R207
MYE	MYERS INDS INC	39,706	$825K	0.0%	$13.63	+4.1%	COM	628464109
ERIC	ERICSSON	68,835	$823K	0.0%	$9.11	—	ADR	294821608
MGEE	MGE ENERGY INC	11,764	$823K	0.0%	$61.33	+0.6%	COM	55277P104
SCHL	SCHOLASTIC CORP	32,893	$823K	0.0%	$31.02	-34.6%	COM	807066105
SFIX	STITCH FIX INC	14,000	$822K	0.0%	$23.29	+83.7%	Call	860897107
THO	THOR INDS INC	8,800	$818K	0.0%	$73.53	+14.8%	Call	885160101
—	H &amp E EQUIPMENT SERVICES INC	27,397	$817K	0.0%	$26.98	—	COM	404030108
AROW	ARROW FINL CORP	27,314	$817K	0.0%	$22.62	+1.2%	COM	042744102
—	TARO PHARMACEUTICAL INDS LTD	11,100	$815K	0.0%	$70.14	—	COM	M8737E108
—	UNITED STATES STL CORP NEW	48,600	$815K	0.0%	$17.69	—	Call	912909108
FNCL	FIDELITY COVINGTON TRUST	19,300	$815K	0.0%	$40.61	—	FUND	316092501
AWI	ARMSTRONG WORLD INDS INC	10,936	$814K	0.0%	$72.67	-5.5%	COM	04247X102
—	EIGER BIOPHARMACEUTICALS INC	66,124	$814K	0.0%	$9.61	—	COM	28249U105
—	RITE AID CORP	51,284	$813K	0.0%	$10.97	—	COM	767754872
OPLN	KAR AUCTION SVCS INC	43,583	$811K	0.0%	$20.84	-17.2%	COM	48238T109
PBYI	PUMA BIOTECHNOLOGY INC	78,932	$810K	0.0%	$23.03	-56.0%	COM	74587V107
INCY	INCYTE CORP	9,300	$809K	0.0%	$94.70	-8.6%	Put	45337C102
UVE	UNIVERSAL INS HLDGS INC	53,500	$808K	0.0%	$24.61	-42.7%	COM	91359V107
CMTL	COMTECH TELECOMMUNICATIONS C	39,084	$808K	0.0%	$18.53	-10.8%	COM	205826209
AHRT	ARMADA HOFFLER PPTYS INC	72,017	$808K	0.0%	$15.46	—	TRUS	04208T108
SHAK	SHAKE SHACK INC	9,500	$805K	0.0%	$67.08	+15.7%	Call	819047101
—	REVANCE THERAPEUTICS INC	28,417	$805K	0.0%	$20.65	—	COM	761330109
—	CORNERSTONE BLDG BRANDS INC	86,353	$802K	0.0%	$5.75	—	COM	21925D109
CCK	CROWN HLDGS INC	8,000	$802K	0.0%	$53.09	+64.5%	Call	228368106
TDOC	TELADOC HEALTH INC	4,000	$800K	0.0%	$141.31	+43.9%	Put	87918A105
GCO	GENESCO INC	26,504	$797K	0.0%	$30.57	-16.4%	COM	371532102
HLIT	HARMONIC INC	107,860	$797K	0.0%	$5.81	+13.1%	COM	413160102
—	FIREEYE INC	34,500	$796K	0.0%	$14.94	—	Put	31816Q101
ARKG	ARK ETF TR	8,531	$796K	0.0%	$93.31	—	FUND	00214Q302
—	ENSTAR GROUP LIMITED	3,884	$796K	0.0%	$176.35	—	COM	G3075P101
LEA	LEAR CORP	5,000	$795K	0.0%	$137.49	-8.6%	Put	521865204
—	ON SEMICONDUCTOR CORP	469,000	$794K	0.0%	$1.55	—	BOND	682189AP0
OSPN	ONESPAN INC	38,382	$794K	0.0%	$20.81	+0.0%	COM	68287N100
EWA	ISHARES INC	33,139	$794K	0.0%	$17.30	—	FUND	464286103
ARCC	ARES CAPITAL CORP	46,942	$793K	0.0%	$8.99	+6.5%	COM	04010L103
UEIC	UNIVERSAL ELECTRS INC	15,098	$792K	0.0%	$43.09	+7.1%	COM	913483103
—	ENDURANCE INTL GROUP HLDGS I	83,305	$788K	0.0%	$8.18	—	COM	29272B105
—	CSG SYS INTL INC	743,000	$788K	0.0%	$1.05	—	BOND	126349AF6
HEWJ	ISHARES TR	21,933	$787K	0.0%	$30.02	—	FUND	46434V886
ASH	ASHLAND GLOBAL HLDGS INC	9,933	$787K	0.0%	$67.34	+2.3%	COM	044186104
SSO	PROSHARES TR	8,600	$786K	0.0%	—	—	Call	74347R107
MSA	MSA SAFETY INC	5,254	$785K	0.0%	$111.40	+29.6%	COM	553498106
HUBB	HUBBELL INC	4,998	$784K	0.0%	$113.13	+24.3%	COM	443510607
WKC	WORLD FUEL SVCS CORP	25,127	$782K	0.0%	$32.23	-17.2%	COM	981475106
PAG	PENSKE AUTOMOTIVE GRP INC	13,150	$781K	0.0%	$48.81	+15.4%	COM	70959W103
LMAT	LEMAITRE VASCULAR INC	19,294	$781K	0.0%	$28.04	+21.5%	COM	525558201
DBC	INVESCO DB COMMDY INDX TRCK	52,940	$779K	0.0%	$13.36	—	FUND	46138B103
INFY	INFOSYS LTD	45,900	$778K	0.0%	$12.78	—	Put	456788108
MOFG	MIDWESTONE FINL GROUP INC NE	31,771	$778K	0.0%	$23.14	-1.3%	COM	598511103
IVZ	INVESCO LTD	44,600	$777K	0.0%	$13.31	-6.6%	Call	G491BT108
BDC	BELDEN INC	18,465	$775K	0.0%	$48.59	-25.0%	COM	077454106
EPC	EDGEWELL PERS CARE CO	22,371	$774K	0.0%	$37.35	-20.7%	COM	28035Q102
—	LIMELIGHT NETWORKS INC	193,832	$773K	0.0%	$4.22	—	COM	53261M104
CUBI	CUSTOMERS BANCORP INC	42,399	$772K	0.0%	$20.34	-22.0%	COM	23204G100
ASIX	ADVANSIX INC	38,379	$768K	0.0%	$20.41	-23.3%	COM	00773T101
XME	SPDR SER TR	22,900	$766K	0.0%	$27.64	—	Put	78464A755
—	KIMBALL INTL INC	64,032	$765K	0.0%	$13.47	—	COM	494274103
FLGT	FULGENT GENETICS INC	14,669	$764K	0.0%	$26.33	+58.7%	COM	359664109
BBBY	OVERSTOCK COM INC DEL	15,900	$763K	0.0%	$15.46	+321.0%	Put	690370101
EPI	WISDOMTREE TR	26,110	$762K	0.0%	$19.41	—	FUND	97717W422
—	WORLD WRESTLING ENTMT INC	15,832	$761K	0.0%	$51.39	—	COM	98156Q108
THFF	FIRST FINL CORP IND	19,566	$761K	0.0%	$30.28	+1.0%	COM	320218100
—	ALASKA COMMUNICATIONS SYS GR	205,889	$759K	0.0%	$3.58	—	COM	01167P101
GPRO	GOPRO INC	91,600	$758K	0.0%	$6.70	+7.6%	Call	38268T103
—	BRYN MAWR BK CORP	24,803	$758K	0.0%	$30.85	—	COM	117665109
—	SANTANDER CONSUMER USA HDG I	34,400	$757K	0.0%	$22.08	—	Put	80283M101
MDY	SPDR S&ampP MIDCAP 400 ETF TR	1,800	$756K	0.0%	$324.85	—	Call	78467Y107
GRMN	GARMIN LTD	6,300	$754K	0.0%	$71.94	+37.6%	Put	H2906T109
—	NATUS MED INC DEL	37,526	$751K	0.0%	$29.40	—	COM	639050103
—	SPECTRUM PHARMACEUTICALS INC	219,893	$750K	0.0%	$6.03	—	COM	84763A108
GLW	CORNING INC	20,800	$749K	0.0%	$25.81	+19.6%	Put	219350105
—	CHUYS HLDGS INC	28,183	$747K	0.0%	$22.94	—	COM	171604101
CF	CF INDS HLDGS INC	19,300	$747K	0.0%	$31.73	-7.1%	Call	125269100
APT	ALPHA PRO TECH LTD	66,647	$743K	0.0%	$13.81	-2.3%	COM	020772109
ARLP	ALLIANCE RESOURCE PARTNERS L	165,300	$741K	0.0%	$5.12	—	Put	01877R108
EQNR	EQUINOR ASA	44,982	$739K	0.0%	$16.43	—	ADR	29446M102
BLBD	BLUE BIRD CORP	40,381	$738K	0.0%	$18.87	-22.4%	COM	095306106
QLD	PROSHARES TR	6,400	$737K	0.0%	—	—	Call	74347R206
TECH	BIO-TECHNE CORP	2,317	$736K	0.0%	$59.07	+20.0%	COM	09073M104
MLCO	MELCO RESORTS AND ENTMNT LTD	39,600	$735K	0.0%	$17.08	—	Put	585464100
HE	HAWAIIAN ELEC INDUSTRIES	20,763	$735K	0.0%	$37.73	-6.2%	COM	419870100
—	PQ GROUP HLDGS INC	51,463	$734K	0.0%	$15.65	—	COM	73943T103
H	HYATT HOTELS CORP	9,864	$733K	0.0%	$62.43	+3.1%	COM	448579102
TX	TERNIUM SA	25,185	$733K	0.0%	$22.99	—	ADR	880890108
CRUS	CIRRUS LOGIC INC	8,900	$732K	0.0%	$50.94	+47.5%	Put	172755100
QFIN	360 DIGITECH INC	62,004	$731K	0.0%	$11.47	—	ADR	88557W101
ICLR	ICON PLC	3,749	$731K	0.0%	$107.33	+82.2%	COM	G4705A100
BCRX	BIOCRYST PHARMACEUTICALS INC	98,030	$730K	0.0%	$3.41	+51.3%	COM	09058V103
PCTY	PAYLOCITY HLDG CORP	3,540	$729K	0.0%	$128.70	+49.5%	COM	70438V106
AGQ	PROSHARES TR II	14,200	$728K	0.0%	—	—	Put	74347W353
RRGB	RED ROBIN GOURMET BURGERS IN	37,772	$726K	0.0%	$24.03	-30.2%	COM	75689M101
MPAA	MOTORCAR PTS AMER INC	37,029	$726K	0.0%	$17.26	+7.6%	COM	620071100
WT	WISDOMTREE INVTS INC	135,521	$724K	0.0%	$6.49	-33.7%	COM	97717P104
ASND	ASCENDIS PHARMA A/S	4,337	$723K	0.0%	$145.00	—	ADR	04351P101
—	TRIUMPH GROUP INC NEW	57,553	$722K	0.0%	$18.88	—	COM	896818101
D	DOMINION ENERGY INC	9,600	$722K	0.0%	$61.07	+3.8%	Put	25746U109
BANC	BANC OF CALIFORNIA INC	49,098	$722K	0.0%	$13.79	-15.5%	COM	05990K106
CACI	CACI INTL INC	2,897	$721K	0.0%	$200.19	+15.1%	COM	127190304
GPRE	GREEN PLAINS INC	54,603	$719K	0.0%	$14.11	+7.7%	COM	393222104
KRE	SPDR SER TR	13,800	$717K	0.0%	$50.34	—	Call	78464A698
—	AMERICA MOVIL SAB DE CV	49,294	$717K	0.0%	$12.34	—	ADR	02364W105
JBLU	JETBLUE AWYS CORP	49,300	$717K	0.0%	$14.11	-2.7%	Put	477143101
—	SOUTHERN NATL BANCORP OF VA	58,990	$715K	0.0%	$11.48	—	COM	843395104
—	VIAVI SOLUTIONS INC	552,000	$713K	0.0%	$1.29	—	BOND	925550AB1
—	CLOUDERA INC	51,200	$712K	0.0%	$10.73	—	Call	18914U100
—	ALLEGIANCE BANCSHARES INC	20,858	$711K	0.0%	$32.71	—	COM	01748H107
—	CYBERARK SOFTWARE LTD	4,400	$711K	0.0%	$124.03	—	Put	M2682V108
FCBC	FIRST CMNTY BANKSHARES INC V	32,857	$710K	0.0%	$21.71	-26.0%	COM	31983A103
CPF	CENTRAL PAC FINL CORP	37,322	$710K	0.0%	$17.92	-27.7%	COM	154760409
—	TRUSTCO BK CORP N Y	106,311	$709K	0.0%	$7.38	—	COM	898349105
CAL	CALERES INC	45,245	$708K	0.0%	$22.09	-52.7%	COM	129500104
—	U S SILICA HLDGS INC	100,588	$706K	0.0%	$21.75	—	COM	90346E103
BOOM	DMC GLOBAL INC	16,297	$705K	0.0%	$42.10	-6.3%	COM	23291C103
CIEN	CIENA CORP	13,300	$703K	0.0%	$36.02	+23.4%	Put	171779309
DK	DELEK US HLDGS INC NEW	43,689	$703K	0.0%	$30.07	-62.4%	COM	24665A103
KURA	KURA ONCOLOGY INC	21,504	$702K	0.0%	$16.93	+107.6%	COM	50127T109
—	BIODELIVERY SCIENCES INTL IN	166,741	$701K	0.0%	$4.22	—	COM	09060J106
GEO	GEO GROUP INC NEW	79,100	$701K	0.0%	$13.61	-32.0%	Put	36162J106
PDFS	PDF SOLUTIONS INC	32,346	$699K	0.0%	$15.10	+39.0%	COM	693282105
—	WESTERN ASSET MTG CAP CORP	213,515	$696K	0.0%	$4.54	—	TRUS	95790D105
CMCO	COLUMBUS MCKINNON CORP N Y	18,123	$696K	0.0%	$29.88	+20.0%	COM	199333105
IQ	IQIYI INC	39,800	$696K	0.0%	$16.91	—	Call	46267X108
CNQ	CANADIAN NAT RES LTD	28,900	$695K	0.0%	$7.99	-0.7%	Put	136385101
VNET	21VIANET GROUP INC	20,000	$694K	0.0%	$23.86	—	Put	90138A103
RC	READY CAPITAL CORP	55,799	$694K	0.0%	$13.53	—	TRUS	75574U101
HWKN	HAWKINS INC	13,255	$693K	0.0%	$21.70	+17.2%	COM	420261109
URTH	ISHARES INC	6,150	$691K	0.0%	$74.90	—	FUND	464286392
—	WYNDHAM DESTINATIONS INC	15,386	$690K	0.0%	$33.28	—	COM	98310W108
—	COHERENT INC	4,595	$689K	0.0%	$111.29	—	COM	192479103
—	KELLOGG CO	11,000	$685K	0.0%	$48.15	+3.9%	Call	487836108
VIRT	VIRTU FINL INC	27,224	$685K	0.0%	$22.45	+3.2%	COM	928254101
PSX	PHILLIPS 66	9,800	$685K	0.0%	$69.19	-30.7%	Call	718546104
HTH	HILLTOP HOLDINGS INC	24,873	$684K	0.0%	$20.26	+18.5%	COM	432748101
CALX	CALIX INC	22,973	$683K	0.0%	$9.54	+158.9%	COM	13100M509
—	INVESCO MORTGAGE CAPITAL INC	202,095	$683K	0.0%	$9.24	—	TRUS	46131B100
EEFT	EURONET WORLDWIDE INC	4,698	$681K	0.0%	$128.58	-9.5%	COM	298736109
—	CONCERT PHARMACEUTICALS INC	53,758	$680K	0.0%	$11.77	—	COM	206022105
DCH	AMERICAN AXLE &amp MFG HLDGS IN	81,500	$680K	0.0%	$12.98	-42.0%	Call	024061103
BF/A	BROWN FORMAN CORP	9,250	$678K	0.0%	$57.03	+13.9%	COM	115637100
KRO	KRONOS WORLDWIDE INC	45,509	$678K	0.0%	$10.90	-1.7%	COM	50105F105
HLIO	HELIOS TECHNOLOGIES INC	12,731	$678K	0.0%	$41.43	+13.6%	COM	42328H109
FMC	FMC CORP	5,900	$678K	0.0%	$79.74	+18.9%	Put	302491303
FMC	FMC CORP	5,900	$678K	0.0%	$79.74	+18.9%	Call	302491303
ADT	ADT INC DEL	86,243	$677K	0.0%	$6.95	+0.5%	COM	00090Q103
BZH	BEAZER HOMES USA INC	44,635	$676K	0.0%	$13.07	+9.9%	COM	07556Q881
CMA	COMERICA INC	12,100	$676K	0.0%	$44.55	-13.9%	Call	200340107
MGTX	MEIRAGTX HLDGS PLC	44,663	$676K	0.0%	$14.70	-3.9%	COM	G59665102
EVH	EVOLENT HEALTH INC	42,172	$675K	0.0%	$9.71	+36.1%	COM	30050B101
HRTG	HERITAGE INS HLDGS INC	66,668	$675K	0.0%	$11.91	-13.7%	COM	42727J102
CME	CME GROUP INC	3,700	$674K	0.0%	$125.23	+10.5%	Call	12572Q105
EXEL	EXELIXIS INC	33,376	$670K	0.0%	$19.01	+10.1%	COM	30161Q104
—	TRISTATE CAP HLDGS INC	38,320	$666K	0.0%	$18.59	—	COM	89678F100
QSR	RESTAURANT BRANDS INTL INC	10,900	$666K	0.0%	$58.33	+0.1%	Put	76131D103
—	NAUTILUS INC	36,706	$666K	0.0%	$10.21	—	COM	63910B102
DGII	DIGI INTL INC	35,124	$664K	0.0%	$13.18	+30.1%	COM	253798102
—	ETF MANAGERS TR	46,300	$664K	0.0%	$14.14	—	Call	26924G508
—	TALEND S A	17,300	$663K	0.0%	$22.94	—	ADR	874224207
—	VIPER ENERGY PARTNERS LP	57,008	$663K	0.0%	$8.83	—	COM	92763M105
HCI	HCI GROUP INC	12,614	$659K	0.0%	$46.87	+7.8%	COM	40416E103
PSTG	PURE STORAGE INC	29,140	$658K	0.0%	$17.04	+12.5%	COM	74624M102
FXB	INVESCO CURRENCYSHARES BRIT	4,981	$658K	0.0%	$132.10	—	FUND	46138M109
CCBG	CAPITAL CITY BK GROUP INC	26,735	$657K	0.0%	$19.38	+4.3%	COM	139674105
—	THOMSON REUTERS CORP.	8,000	$655K	0.0%	$54.46	—	Call	884903709
KRNY	KEARNY FINL CORP MD	61,967	$654K	0.0%	$10.12	-6.7%	COM	48716P108
NFBK	NORTHFIELD BANCORP INC DEL	52,945	$653K	0.0%	$10.38	-14.6%	COM	66611T108
GSHD	GOOSEHEAD INS INC	5,235	$653K	0.0%	$50.90	+124.6%	COM	38267D109
—	SURMODICS INC	15,012	$653K	0.0%	$53.29	—	COM	868873100
GPMT	GRANITE PT MTG TR INC	65,242	$653K	0.0%	$12.91	—	TRUS	38741L107
—	MOMO INC	46,800	$653K	0.0%	$20.57	—	Put	60879B107
MGY	MAGNOLIA OIL &amp GAS CORP	92,320	$653K	0.0%	$11.45	-47.9%	COM	559663109
ETD	ETHAN ALLEN INTERIORS INC	32,247	$652K	0.0%	$11.29	+6.7%	COM	297602104
FRME	FIRST MERCHANTS CORP	17,422	$651K	0.0%	$28.11	-7.7%	COM	320817109
ROST	ROSS STORES INC	5,300	$651K	0.0%	$76.58	+29.5%	Call	778296103
JOUT	JOHNSON OUTDOORS INC	5,779	$651K	0.0%	$71.48	+27.2%	COM	479167108
SPB	SPECTRUM BRANDS HLDGS INC NE	8,226	$650K	0.0%	$62.72	+4.6%	COM	84790A105
—	TWITTER INC	635,000	$649K	0.0%	$0.99	—	BOND	90184LAD4
MWA	MUELLER WTR PRODS INC	52,492	$649K	0.0%	$9.22	+14.8%	COM	624758108
TME	TENCENT MUSIC ENTMT GROUP	33,700	$648K	0.0%	$13.46	—	Call	88034P109
—	NATIONAL WESTN LIFE GROUP IN	3,137	$648K	0.0%	$232.90	—	COM	638517102
—	EXTENDED STAY AMER INC	43,720	$648K	0.0%	$14.08	—	TRUS	30224P200
CVSA	ADTALEM GLOBAL ED INC	19,103	$648K	0.0%	$41.92	-32.0%	COM	00737L103
PRIM	PRIMORIS SVCS CORP	23,391	$646K	0.0%	$20.33	+13.2%	COM	74164F103
IBOC	INTERNATIONAL BANCSHARES COR	17,229	$645K	0.0%	$29.62	-6.7%	COM	459044103
PJT	PJT PARTNERS INC	8,571	$645K	0.0%	$42.47	+52.5%	COM	69343T107
—	AEGION CORP	33,952	$644K	0.0%	$19.36	—	COM	00770F104
OPK	OPKO HEALTH INC	162,781	$643K	0.0%	$2.25	+85.7%	COM	68375N103
AN	AUTONATION INC	9,226	$643K	0.0%	$44.39	+41.6%	COM	05329W102
LOCO	EL POLLO LOCO HLDGS INC	35,477	$642K	0.0%	$14.11	+19.2%	COM	268603107
QSR	RESTAURANT BRANDS INTL INC	10,508	$642K	0.0%	$58.33	+0.1%	COM	76131D103
COTY	COTY INC	91,584	$642K	0.0%	$14.63	-64.8%	COM	222070203
NWL	NEWELL BRANDS INC	30,200	$641K	0.0%	$16.36	-4.9%	Call	651229106
CSW	CSW INDUSTRIALS INC	5,719	$640K	0.0%	$61.79	+57.8%	COM	126402106
—	CBTX INC	25,013	$639K	0.0%	$25.87	—	COM	12481V104
—	WELBILT INC	48,424	$639K	0.0%	$11.98	—	COM	949090104
CERS	CERUS CORP	92,177	$637K	0.0%	$5.13	+27.7%	COM	157085101
TECK	TECK RESOURCES LTD	35,000	$635K	0.0%	$12.84	+20.1%	Put	878742204
FXE	INVESCO CURRENCYSHARES EURO	5,523	$634K	0.0%	$106.42	—	FUND	46138K103
NTCT	NETSCOUT SYS INC	23,089	$633K	0.0%	$25.57	-6.6%	COM	64115T104
TPICQ	TPI COMPOSITES INC	11,999	$633K	0.0%	$21.99	+81.8%	COM	87266J104
CROX	CROCS INC	10,100	$633K	0.0%	$33.14	+72.2%	Put	227046109
—	TUPPERWARE BRANDS CORP	19,500	$632K	0.0%	$20.34	—	Put	899896104
TCX	TUCOWS INC	8,521	$630K	0.0%	$67.86	+9.6%	COM	898697206
—	RUTHS HOSPITALITY GROUP INC	35,483	$629K	0.0%	$16.66	—	COM	783332109
—	SUPERNUS PHARMACEUTICALS INC	655,000	$627K	0.0%	$0.96	—	BOND	868459AD0
HIG	HARTFORD FINL SVCS GROUP INC	12,800	$627K	0.0%	$41.95	-7.7%	Call	416515104
ALX	ALEXANDERS INC	2,255	$626K	0.0%	$314.48	—	TRUS	014752109
—	SIX FLAGS ENTMT CORP NEW	18,362	$626K	0.0%	$40.23	—	COM	83001A102
AZN	ASTRAZENECA PLC	12,500	$625K	0.0%	$49.97	—	Call	046353108
MGA	MAGNA INTL INC	8,802	$624K	0.0%	$41.11	+21.6%	COM	559222401
—	UNIVAR SOLUTIONS USA INC	32,860	$624K	0.0%	$19.55	—	COM	91336L107
CBT	CABOT CORP	13,845	$622K	0.0%	$39.01	-4.9%	COM	127055101
TAL	TAL EDUCATION GROUP	8,700	$622K	0.0%	$66.08	—	Call	874080104
FCN	FTI CONSULTING INC	5,562	$622K	0.0%	$80.68	+33.5%	COM	302941109
VWO	VANGUARD INTL EQUITY INDEX F	12,400	$621K	0.0%	$37.46	—	Call	922042858
PBR/A	PETROLEO BRASILEIRO SA PETRO	56,058	$620K	0.0%	$10.46	—	ADR	71654V101
ADI	ANALOG DEVICES INC	4,200	$620K	0.0%	$103.25	+17.4%	Put	032654105
WDC	WESTERN DIGITAL CORP.	11,200	$620K	0.0%	$38.49	-14.1%	Call	958102105
—	CAPSTEAD MTG CORP	106,548	$619K	0.0%	$7.40	—	TRUS	14067E506
—	NEKTAR THERAPEUTICS	36,254	$616K	0.0%	$23.04	—	COM	640268108
AVD	AMERICAN VANGUARD CORP	39,584	$615K	0.0%	$16.46	-12.7%	COM	030371108
CSIQ	CANADIAN SOLAR INC	12,000	$615K	0.0%	$18.73	+118.9%	Put	136635109
CSIQ	CANADIAN SOLAR INC	12,002	$614K	0.0%	$18.73	+118.9%	COM	136635109
—	BED BATH &amp BEYOND INC	34,600	$614K	0.0%	$14.29	—	Call	075896100
FLR	FLUOR CORP NEW	38,300	$612K	0.0%	$15.62	-9.4%	Put	343412102
AG	FIRST MAJESTIC SILVER CORP	45,556	$612K	0.0%	$9.76	+11.3%	COM	32076V103
TRIP	TRIPADVISOR INC	21,200	$611K	0.0%	$42.83	-43.8%	Call	896945201
VNQ	VANGUARD INDEX FDS	7,200	$611K	0.0%	$78.70	—	Put	922908553
MSM	MSC INDL DIRECT INC	7,231	$610K	0.0%	$76.49	+0.9%	COM	553530106
LFUS	LITTELFUSE INC	2,390	$609K	0.0%	$154.10	+43.7%	COM	537008104
SGOL	ABERDEEN STD GOLD ETF TR	33,130	$606K	0.0%	$20.87	—	FUND	00326A104
—	THOMSON REUTERS CORP.	7,400	$606K	0.0%	$54.46	—	Put	884903709
DXC	DXC TECHNOLOGY CO	23,500	$605K	0.0%	$29.01	-26.4%	Put	23355L106
AXGN	AXOGEN INC	33,794	$605K	0.0%	$13.02	+12.8%	COM	05463X106
—	MODEL N INC	16,931	$604K	0.0%	$22.97	—	COM	607525102
NVAX	NOVAVAX INC	5,400	$602K	0.0%	$22.36	+375.4%	Call	670002401
—	Y-MABS THERAPEUTICS INC	12,144	$602K	0.0%	$39.91	—	COM	984241109
—	AIR TRANSPORT SERVICES GRP I	19,188	$601K	0.0%	$23.03	—	COM	00922R105
TQQQ	PROSHARES TR	3,300	$600K	0.0%	$51.69	—	Put	74347X831
—	ISTAR INC	508,000	$598K	0.0%	$1.16	—	BOND	45031UCB5
SALM	SALEM MEDIA GROUP INC	575,000	$598K	0.0%	$1.01	0.0%	COM	794093104
—	ADVANCED MICRO DEVICES INC	52,000	$597K	0.0%	$9.58	—	BOND	007903BD8
GT	GOODYEAR TIRE &amp RUBR CO	54,500	$595K	0.0%	$18.24	-44.8%	Put	382550101
TRGP	TARGA RES CORP	22,500	$594K	0.0%	$18.70	+2.9%	Call	87612G101
UPRO	PROSHARES TR	7,700	$592K	0.0%	$59.75	—	Call	74347X864
—	SELECT BANCORP INC NEW	62,336	$590K	0.0%	$9.13	—	COM	81617L108
—	CUSHMAN WAKEFIELD PLC	39,697	$590K	0.0%	$14.39	—	COM	G2717B108
HURN	HURON CONSULTING GROUP INC	9,989	$589K	0.0%	$50.33	-9.2%	COM	447462102
CTMX	CYTOMX THERAPEUTICS INC	90,014	$589K	0.0%	$8.16	-12.4%	COM	23284F105
SYNA	SYNAPTICS INC	6,100	$588K	0.0%	$55.85	+45.8%	Put	87157D109
RUSHB	RUSH ENTERPRISES INC	15,501	$587K	0.0%	$17.73	+20.6%	COM	781846308
ANF	ABERCROMBIE &amp FITCH CO	28,800	$586K	0.0%	$21.10	-13.1%	Put	002896207
—	DOMTAR CORP	18,466	$584K	0.0%	$36.13	—	COM	257559203
CELH	CELSIUS HLDGS INC	11,577	$583K	0.0%	$1.81	+452.1%	COM	15118V207
—	BLACKSTONE MTG TR INC	584,000	$582K	0.0%	$0.81	—	BOND	09257WAC4
—	QURATE RETAIL INC	52,916	$581K	0.0%	$11.97	—	COM	74915M100
WEN	WENDYS CO	26,500	$581K	0.0%	$19.87	+14.6%	Put	95058W100
BRKR	BRUKER CORP	10,724	$580K	0.0%	$34.05	+38.5%	COM	116794108
—	AVROBIO INC	41,523	$579K	0.0%	$16.22	—	COM	05455M100
—	DICERNA PHARMACEUTICALS INC	26,255	$579K	0.0%	$22.02	—	COM	253031108
CW	CURTISS WRIGHT CORP	4,972	$579K	0.0%	$112.72	-8.3%	COM	231561101
—	MOBILE TELESYSTEMS PJSC	64,601	$578K	0.0%	$10.43	—	ADR	607409109
—	SERES THERAPEUTICS INC	23,639	$578K	0.0%	$6.23	—	COM	81750R102
KAI	KADANT INC	4,091	$577K	0.0%	$87.35	+41.9%	COM	48282T104
CRON	CRONOS GROUP INC	83,028	$577K	0.0%	$6.16	+11.7%	COM	22717L101
GLRE	GREENLIGHT CAPITAL RE LTD	78,769	$576K	0.0%	$7.75	-4.5%	COM	G4095J109
RYN	RAYONIER INC	19,575	$575K	0.0%	$27.49	—	TRUS	754907103
—	APACHE CORP	40,500	$575K	0.0%	$27.38	—	Call	037411105
SPOK	SPOK HLDGS INC	51,504	$573K	0.0%	$12.15	-18.8%	COM	84863T106
DOMO	DOMO INC	8,988	$573K	0.0%	$23.67	+82.1%	COM	257554105
AIG	AMERICAN INTL GROUP INC	15,100	$572K	0.0%	$40.05	-22.0%	Call	026874784
CGEN	COMPUGEN LTD	47,266	$572K	0.0%	$11.66	+18.3%	COM	M25722105
AFL	AFLAC INC	12,800	$569K	0.0%	$36.36	-0.1%	Call	001055102
GNTX	GENTEX CORP	16,751	$568K	0.0%	$23.30	+32.3%	COM	371901109
MPC	MARATHON PETE CORP	13,700	$567K	0.0%	$42.04	-25.6%	Call	56585A102
AG	FIRST MAJESTIC SILVER CORP	42,100	$566K	0.0%	$9.76	+11.3%	Call	32076V103
—	LYDALL INC DEL	18,751	$563K	0.0%	$26.67	—	COM	550819106
—	GLAXOSMITHKLINE PLC	15,300	$563K	0.0%	$39.40	—	Put	37733W105
XLRE	SELECT SECTOR SPDR TR	15,402	$563K	0.0%	$37.16	—	FUND	81369Y860
CDNS	CADENCE DESIGN SYSTEM INC	4,100	$559K	0.0%	$59.58	+96.9%	Put	127387108
GGAL	GRUPO FINANCIERO GALICIA S.A	64,037	$559K	0.0%	$11.95	—	ADR	399909100
WAB	WABTEC	7,600	$556K	0.0%	$66.02	+0.6%	Put	929740108
RGP	RESOURCES CONNECTION INC	44,113	$555K	0.0%	$14.14	-15.1%	COM	76122Q105
VIPS	VIPSHOP HOLDINGS LIMITED	19,700	$554K	0.0%	$13.95	—	Call	92763W103
—	FORTERRA INC	32,145	$552K	0.0%	$10.67	—	COM	34960W106
RRR	RED ROCK RESORTS INC	22,031	$551K	0.0%	$23.68	-10.1%	COM	75700L108
NPK	NATIONAL PRESTO INDS INC	6,212	$550K	0.0%	$99.16	-13.3%	COM	637215104
—	SKECHERS U S A INC	15,300	$550K	0.0%	$32.61	—	Put	830566105
—	MERSANA THERAPEUTICS INC	20,624	$549K	0.0%	$7.30	—	COM	59045L106
STNG	SCORPIO TANKERS INC	49,051	$549K	0.0%	$15.85	—	COM	Y7542C130
APEI	AMERICAN PUBLIC EDUCATION IN	17,984	$548K	0.0%	$29.98	+2.5%	COM	02913V103
—	RADIUS HEALTH INC	30,712	$548K	0.0%	$21.35	—	COM	750469207
—	PETROCHINA CO LTD	17,791	$546K	0.0%	$51.44	—	ADR	71646E100
LUV	SOUTHWEST AIRLS CO	11,700	$545K	0.0%	$38.04	+6.0%	Put	844741108
—	NEW RELIC INC	8,323	$545K	0.0%	$72.48	—	COM	64829B100
DXPE	DXP ENTERPRISES INC	24,463	$544K	0.0%	$26.70	-24.3%	COM	233377407
KT	KT CORP	49,227	$542K	0.0%	$11.95	—	ADR	48268K101
—	RIGEL PHARMACEUTICALS INC	153,887	$538K	0.0%	$2.62	—	COM	766559603
—	REALOGY HLDGS CORP	41,000	$538K	0.0%	$8.62	—	Put	75605Y106
TFSL	TFS FINL CORP	30,442	$537K	0.0%	$11.00	+1.3%	COM	87240R107
MTRX	MATRIX SVC CO	48,732	$537K	0.0%	$17.24	-46.6%	COM	576853105
FSBW	FS BANCORP INC	9,769	$535K	0.0%	$19.93	+9.0%	COM	30263Y104
GOOD	GLADSTONE COMMERCIAL CORP	29,666	$533K	0.0%	$20.52	—	TRUS	376536108
—	ZUORA INC	38,207	$532K	0.0%	$15.75	—	COM	98983V106
DAKT	DAKTRONICS INC	113,207	$530K	0.0%	$6.64	-34.1%	COM	234264109
DLTR	DOLLAR TREE INC	4,900	$529K	0.0%	$97.94	+2.5%	Call	256746108
HPQ	HP INC	21,500	$529K	0.0%	$14.96	+17.7%	Call	40434L105
—	GRACE W R &amp CO DEL NEW	9,620	$528K	0.0%	$52.94	—	COM	38388F108
—	AXONICS MODULATION TECHNOLOG	10,566	$528K	0.0%	$31.53	—	COM	05465P101
—	EVANS BANCORP INC	19,064	$526K	0.0%	$28.39	—	COM	29911Q208
TPR	TAPESTRY INC	16,900	$525K	0.0%	$29.77	-24.9%	Call	876030107
—	TATA MTRS LTD	41,400	$522K	0.0%	$20.24	—	Put	876568502
SUZ	SUZANO S A	46,615	$521K	0.0%	$6.76	—	ADR	86959K105
SXC	SUNCOKE ENERGY INC	119,794	$521K	0.0%	$7.43	-43.6%	COM	86722A103
—	GUESS INC	23,000	$520K	0.0%	$18.58	—	Put	401617105
—	CRESCENT ACQUISITION CORP	49,700	$519K	0.0%	$10.46	—	COM	22564L105
—	BONANZA CREEK ENERGY INC	26,749	$516K	0.0%	$22.27	—	COM	097793400
MBUU	MALIBU BOATS INC	8,255	$515K	0.0%	$40.42	+42.8%	COM	56117J100
PAM	PAMPA ENERGIA S A	37,400	$515K	0.0%	$12.12	—	ADR	697660207
BIGGQ	BIG LOTS INC	12,000	$515K	0.0%	$35.11	+25.0%	Call	089302103
MCY	MERCURY GENL CORP NEW	9,852	$514K	0.0%	$45.10	-0.9%	COM	589400100
ALRS	ALERUS FINL CORP	18,693	$511K	0.0%	$16.18	+25.1%	COM	01446U103
SRCE	1ST SOURCE CORP	12,658	$511K	0.0%	$44.26	—	COM	336901103
CYRX	CRYOPORT INC	11,627	$511K	0.0%	$17.78	+167.9%	COM	229050307
HVT	HAVERTY FURNITURE INC	18,398	$509K	0.0%	$20.10	+31.3%	COM	419596101
TBRG	COMPUTER PROGRAMS &amp SYS INC	18,932	$509K	0.0%	$27.34	+3.3%	COM	205306103
REX	REX AMERICAN RES CORP	6,926	$509K	0.0%	$12.87	+2.0%	COM	761624105
EXPI	EXP WORLD HLDGS INC	8,026	$507K	0.0%	$4.78	+442.4%	COM	30212W100
—	AMARIN CORP PLC	103,400	$506K	0.0%	$15.80	—	Put	023111206
LAUR	LAUREATE EDUCATION INC	34,724	$505K	0.0%	$13.18	+7.1%	COM	518613203
IVZ	INVESCO LTD	29,000	$505K	0.0%	$13.31	-6.6%	Put	G491BT108
—	QUTOUTIAO INC	317,600	$505K	0.0%	$2.56	—	ADR	74915J107
HAFC	HANMI FINL CORP	44,518	$505K	0.0%	$17.37	-42.4%	COM	410495204
NTB	BANK OF NT BUTTERFIELD&ampSON L	16,178	$504K	0.0%	$21.93	+3.9%	COM	G0772R208
SFST	SOUTHERN FIRST BANCSHARES	14,289	$504K	0.0%	$28.22	+9.1%	COM	842873101
—	NEKTAR THERAPEUTICS	29,600	$503K	0.0%	$23.04	—	Put	640268108
—	NANTKWEST INC	37,686	$503K	0.0%	$12.14	—	COM	63016Q102
—	COVANTA HLDG CORP	38,279	$502K	0.0%	$12.49	—	COM	22282E102
—	SAPIENS INTL CORP N V	16,273	$498K	0.0%	$28.78	—	COM	G7T16G103
—	ATLANTIC CAP BANCSHARES INC	31,296	$498K	0.0%	$13.75	—	COM	048269203
SKT	TANGER FACTORY OUTLET CTRS I	50,000	$498K	0.0%	$11.36	—	Put	875465106
—	DIME CMNTY BANCSHARES INC	31,514	$497K	0.0%	$16.83	—	COM	253922108
ILF	ISHARES TR	16,931	$497K	0.0%	$21.01	—	FUND	464287390
HNI	HNI CORP	14,367	$496K	0.0%	$34.03	+5.6%	COM	404251100
SAN	BANCO SANTANDER S.A.	161,593	$493K	0.0%	$2.22	—	ADR	05964H105
ALEC	ALECTOR INC	32,600	$493K	0.0%	$21.24	-41.5%	COM	014442107
—	NGM BIOPHARMACEUTICALS INC	16,238	$492K	0.0%	$15.96	—	COM	62921N105
—	VERINT SYS INC	448,000	$491K	0.0%	$0.99	—	BOND	92343XAA8
VEEV	VEEVA SYS INC	1,800	$490K	0.0%	$181.91	+54.0%	Put	922475108
PAR	PAR TECHNOLOGY CORP	7,797	$490K	0.0%	$25.24	+94.5%	COM	698884103
GOLF	ACUSHNET HOLDINGS CORP	12,051	$488K	0.0%	$24.43	+53.0%	COM	005098108
ADI	ANALOG DEVICES INC	3,300	$488K	0.0%	$103.25	+17.4%	Call	032654105
—	EXANTAS CAP CORP	122,300	$488K	0.0%	$4.39	—	TRUS	30068N105
SMBK	SMARTFINANCIAL INC	26,824	$487K	0.0%	$17.18	-4.1%	COM	83190L208
—	VERITIV CORP	23,451	$487K	0.0%	$21.48	—	COM	923454102
AMKR	AMKOR TECHNOLOGY INC	32,226	$486K	0.0%	$9.67	+31.4%	COM	031652100
LNWO	SCIENTIFIC GAMES CORP	11,700	$485K	0.0%	$39.11	-5.8%	Call	80874P109
AMRX	AMNEAL PHARMACEUTICALS INC	106,119	$485K	0.0%	$6.66	-33.5%	COM	03168L105
CVLG	COVENANT LOGISTICS GROUP INC	32,721	$485K	0.0%	$8.61	-6.6%	COM	22284P105
SWK	STANLEY BLACK &amp DECKER INC	2,700	$482K	0.0%	$118.26	+26.8%	Call	854502101
FITB	FIFTH THIRD BANCORP	17,500	$482K	0.0%	$20.11	+3.3%	Put	316773100
SSYS	STRATASYS LTD	23,200	$481K	0.0%	$23.47	-31.6%	Put	M85548101
—	TERRITORIAL BANCORP INC	19,991	$480K	0.0%	$25.46	—	COM	88145X108
TG	TREDEGAR CORP	28,698	$479K	0.0%	$11.13	-0.2%	COM	894650100
GRWG	GROWGENERATION CORP	11,891	$479K	0.0%	$5.75	+368.3%	COM	39986L109
RL	RALPH LAUREN CORP	4,600	$477K	0.0%	$82.80	-8.4%	Call	751212101
SCI	SERVICE CORP INTL	9,696	$476K	0.0%	$43.03	+10.3%	COM	817565104
—	NEXTCURE INC	43,551	$474K	0.0%	$15.24	—	COM	65343E108
ICE	INTERCONTINENTAL EXCHANGE IN	4,100	$473K	0.0%	$84.01	+15.6%	Call	45866F104
—	MOMO INC	33,800	$472K	0.0%	$20.57	—	Call	60879B107
IIIN	INSTEEL INDS INC	21,149	$472K	0.0%	$16.17	+2.5%	COM	45774W108
ICFI	ICF INTL INC	6,354	$472K	0.0%	$74.71	-3.7%	COM	44925C103
NEM	NEWMONT CORP	7,868	$471K	0.0%	$43.99	+19.0%	Call	651639106
LQDT	LIQUIDITY SERVICES INC	29,562	$471K	0.0%	$6.62	+70.0%	COM	53635B107
FFIC	FLUSHING FINL CORP	28,264	$470K	0.0%	$13.32	-21.1%	COM	343873105
FOSL	FOSSIL GROUP INC	54,014	$470K	0.0%	$10.82	-22.3%	COM	34988V106
HL	HECLA MNG CO	72,600	$470K	0.0%	$2.56	+102.3%	Call	422704106
—	URSTADT BIDDLE PPTYS INC	33,156	$469K	0.0%	$14.15	—	TRUS	917286205
—	CUTERA INC	19,428	$469K	0.0%	$28.80	—	COM	232109108
OLP	ONE LIBERTY PPTYS INC	23,315	$469K	0.0%	$21.89	—	TRUS	682406103
FF	FUTUREFUEL CORP	36,961	$469K	0.0%	$5.19	+11.6%	COM	36116M106
CENT	CENTRAL GARDEN &amp PET CO	12,087	$468K	0.0%	$28.75	+8.9%	COM	153527106
ALKS	ALKERMES PLC	23,503	$468K	0.0%	$30.01	-39.1%	COM	G01767105
KWEB	KRANESHARES TR	6,091	$467K	0.0%	$62.09	—	FUND	500767306
RES	RPC INC	147,955	$466K	0.0%	$5.71	-51.8%	COM	749660106
TUR	ISHARES INC	17,617	$466K	0.0%	$19.57	—	FUND	464286715
BH	BIGLARI HLDGS INC	4,182	$465K	0.0%	$97.57	+5.3%	COM	08986R309
PAHC	PHIBRO ANIMAL HEALTH CORP	23,976	$465K	0.0%	$31.08	-40.8%	COM	71742Q106
HUN	HUNTSMAN CORP	18,465	$464K	0.0%	$17.52	+41.6%	COM	447011107
OCUL	OCULAR THERAPEUTIX INC	22,428	$464K	0.0%	$5.69	+161.0%	COM	67576A100
TBPH	THERAVANCE BIOPHARMA INC	26,104	$464K	0.0%	$23.49	-23.6%	COM	G8807B106
—	CERNER CORP	5,900	$463K	0.0%	$70.89	—	Call	156782104
ESLT	ELBIT SYS LTD	3,531	$462K	0.0%	$139.30	-17.8%	COM	M3760D101
EWC	ISHARES INC	15,005	$462K	0.0%	$27.33	—	FUND	464286509
STM	STMICROELECTRONICS N V	12,400	$460K	0.0%	$23.86	—	Put	861012102
—	IVERIC BIO INC	66,556	$460K	0.0%	$6.01	—	COM	46583P102
AKBA	AKEBIA THERAPEUTICS INC	163,792	$458K	0.0%	$6.83	-57.3%	COM	00972D105
FITB	FIFTH THIRD BANCORP	16,600	$458K	0.0%	$20.11	+3.3%	Call	316773100
MGNX	MACROGENICS INC	20,011	$458K	0.0%	$16.82	+36.8%	COM	556099109
—	ARGO GROUP INTL HLDGS LTD	10,477	$458K	0.0%	$55.22	—	COM	G0464B107
SNDR	SCHNEIDER NATIONAL INC	22,137	$458K	0.0%	$22.44	-0.4%	COM	80689H102
—	NATIONAL INSTRS CORP	10,407	$458K	0.0%	$39.09	—	COM	636518102
SRRK	SCHOLAR ROCK HLDG CORP	9,405	$456K	0.0%	$15.55	+133.4%	COM	80706P103
XLB	SELECT SECTOR SPDR TR	6,300	$456K	0.0%	$61.93	—	Call	81369Y100
CSV	CARRIAGE SVCS INC	14,518	$455K	0.0%	$19.78	+28.5%	COM	143905107
RYAM	RAYONIER ADVANCED MATLS INC	69,745	$454K	0.0%	$5.71	-7.1%	COM	75508B104
NAT	NORDIC AMERICAN TANKERS LIMI	153,178	$452K	0.0%	$4.13	-21.0%	COM	G65773106
ROK	ROCKWELL AUTOMATION INC	1,800	$451K	0.0%	$151.64	+47.7%	Put	773903109
ROK	ROCKWELL AUTOMATION INC	1,800	$451K	0.0%	$151.64	+47.7%	Call	773903109
HOV	HOVNANIAN ENTERPRISES INC	13,678	$450K	0.0%	$18.31	+97.4%	COM	442487401
CHE	CHEMED CORP NEW	844	$450K	0.0%	$340.63	+41.8%	COM	16359R103
—	CHINA PETROLEUM &amp CHEMICAL C	10,085	$450K	0.0%	$73.53	—	ADR	16941R108
—	CAPSTAR FINL HLDGS INC	30,415	$449K	0.0%	$14.41	—	COM	14070T102
—	BROOKFIELD ASSET MGMT INC	10,839	$448K	0.0%	$38.89	—	COM	112585104
ANIP	ANI PHARMACEUTICALS INC	15,386	$447K	0.0%	$52.78	-45.7%	COM	00182C103
ZYXIQ	ZYNEX INC	33,152	$446K	0.0%	$14.75	-11.8%	COM	98986M103
ROAD	CONSTRUCTION PARTNERS INC	15,303	$446K	0.0%	$16.26	+47.0%	COM	21044C107
—	QUOTIENT TECHNOLOGY INC	47,218	$445K	0.0%	$10.67	—	COM	749119103
VOT	VANGUARD INDEX FDS	2,100	$445K	0.0%	$195.19	—	FUND	922908538
RMR	RMR GROUP INC	11,498	$444K	0.0%	$25.31	-24.1%	COM	74967R106
FDN	FIRST TR EXCHANGE-TRADED FD	2,085	$442K	0.0%	$169.86	—	FUND	33733E302
PRKS	SEAWORLD ENTMT INC	14,000	$442K	0.0%	$18.42	+41.4%	Put	81282V100
ANF	ABERCROMBIE &amp FITCH CO	21,700	$442K	0.0%	$21.10	-13.1%	Call	002896207
—	AFFIMED N V	75,926	$442K	0.0%	$3.69	—	COM	N01045108
—	BGC PARTNERS INC	110,036	$440K	0.0%	$3.38	—	COM	05541T101
PSA	PUBLIC STORAGE	1,900	$439K	0.0%	$163.64	+12.2%	Put	74460D109
SBUX	STARBUCKS CORP	4,100	$439K	0.0%	$54.81	+55.3%	Call	855244109
CNC	CENTENE CORP DEL	7,300	$438K	0.0%	$55.65	+14.2%	Call	15135B101
QTRX	QUANTERIX CORP	9,400	$438K	0.0%	$26.11	+67.2%	COM	74766Q101
SYF	SYNCHRONY FINANCIAL	12,600	$437K	0.0%	$23.60	+13.3%	Call	87165B103
IIIV	I3 VERTICALS INC	13,172	$437K	0.0%	$25.06	+7.0%	COM	46571Y107
—	PROSPECT CAP CORP	409,000	$436K	0.0%	$1.03	—	BOND	74348TAT9
PSLV	SPROTT PHYSICAL SILVER TR	46,656	$436K	0.0%	$6.60	—	FUND	85207K107
—	NAVISTAR INTL CORP NEW	9,900	$435K	0.0%	$40.44	—	Put	63934E108
LOB	LIVE OAK BANCSHARES INC	9,147	$434K	0.0%	$15.52	+158.2%	COM	53803X105
—	FLY LEASING LTD	44,100	$434K	0.0%	$7.99	—	ADR	34407D109
HP	HELMERICH &amp PAYNE INC	18,700	$433K	0.0%	$49.66	-61.0%	Call	423452101
AMBA	AMBARELLA INC	4,700	$432K	0.0%	$50.85	+37.7%	Call	G037AX101
TSN	TYSON FOODS INC	6,700	$432K	0.0%	$57.34	-7.1%	Call	902494103
—	CATCHMARK TIMBER TR INC	46,135	$432K	0.0%	$9.44	—	TRUS	14912Y202
BTI	BRITISH AMERN TOB PLC	11,524	$431K	0.0%	$38.16	—	ADR	110448107
AER	AERCAP HOLDINGS NV	9,423	$429K	0.0%	$34.00	+1.1%	COM	N00985106
DDS	DILLARDS INC	6,800	$429K	0.0%	$50.41	-25.0%	Put	254067101
—	NEKTAR THERAPEUTICS	25,200	$428K	0.0%	$23.04	—	Call	640268108
THO	THOR INDS INC	4,600	$428K	0.0%	$73.53	+14.8%	Put	885160101
—	HANESBRANDS INC	29,300	$427K	0.0%	$21.14	—	Put	410345102
BYD	BOYD GAMING CORP	9,900	$425K	0.0%	$19.94	+76.9%	Put	103304101
CDXS	CODEXIS INC	19,462	$425K	0.0%	$14.06	+17.1%	COM	192005106
OIS	OIL STS INTL INC	84,079	$423K	0.0%	$15.29	-74.7%	COM	678026105
TROX	TRONOX HOLDINGS PLC	28,894	$422K	0.0%	$8.92	+30.5%	COM	G9087Q102
TRS	TRIMAS CORP	13,270	$420K	0.0%	$27.36	-0.0%	COM	896215209
—	MACATAWA BK CORP	50,151	$420K	0.0%	$8.43	—	COM	554225102
CNQ	CANADIAN NAT RES LTD	17,400	$418K	0.0%	$7.99	-0.7%	Call	136385101
—	PREFERRED APT CMNTYS INC	56,258	$417K	0.0%	$8.10	—	TRUS	74039L103
HTBK	HERITAGE COMM CORP	46,794	$416K	0.0%	$9.27	-12.5%	COM	426927109
MTW	MANITOWOC CO INC	31,232	$416K	0.0%	$16.40	-35.0%	COM	563571405
ON	ON SEMICONDUCTOR CORP	12,700	$416K	0.0%	$20.42	+36.7%	Put	682189105
—	GLU MOBILE INC	46,100	$415K	0.0%	$7.18	—	Call	379890106
CLPR	CLIPPER RLTY INC	58,550	$413K	0.0%	$9.40	—	TRUS	18885T306
ACCO	ACCO BRANDS CORP	48,469	$410K	0.0%	$5.62	-1.7%	COM	00081T108
GTES	GATES INDUSTRIAL CORPRATIN P	32,043	$409K	0.0%	$12.24	+2.3%	COM	G39108108
—	AG MTG INVT TR INC	138,380	$409K	0.0%	$5.43	—	TRUS	001228105
EWW	ISHARES INC	9,500	$408K	0.0%	$36.36	—	Call	464286822
GWRS	GLOBAL WTR RES INC	28,362	$408K	0.0%	$9.02	+23.8%	COM	379463102
FMNB	FARMERS NATIONAL BANC CORP	30,778	$408K	0.0%	$9.82	+0.3%	COM	309627107
COLM	COLUMBIA SPORTSWEAR CO	4,666	$407K	0.0%	$86.84	-7.1%	COM	198516106
—	JUNIPER NETWORKS INC	18,000	$405K	0.0%	$23.58	—	Put	48203R104
ACIC	UNITED INS HLDGS CORP	70,954	$405K	0.0%	$10.21	-58.3%	COM	910710102
DLR	DIGITAL RLTY TR INC	2,900	$405K	0.0%	$106.93	+11.7%	Call	253868103
VNQ	VANGUARD INDEX FDS	4,777	$405K	0.0%	$78.70	—	FUND	922908553
—	LIBERTY MEDIA CORP DEL	323,000	$404K	0.0%	$1.25	—	BOND	531229AB8
—	HERSHA HOSPITALITY TR	51,273	$404K	0.0%	$15.73	—	TRUS	427825500
ELF	E L F BEAUTY INC	16,066	$404K	0.0%	$14.59	+47.4%	COM	26856L103
CEF	SPROTT PHYSICAL GOLD &amp SILVE	20,867	$404K	0.0%	$16.80	—	FUND	85208R101
SJNK	SPDR SER TR	15,000	$404K	0.0%	$27.42	—	FUND	78468R408
SCVL	SHOE CARNIVAL INC	10,290	$403K	0.0%	$16.41	+8.9%	COM	824889109
KVHI	KVH INDS INC	35,447	$402K	0.0%	$9.43	+5.0%	COM	482738101
NRC	NATIONAL RESH CORP	9,397	$402K	0.0%	$51.94	-1.2%	COM	637372202
CNTY	CENTURY CASINOS INC	62,912	$402K	0.0%	$6.90	-16.3%	COM	156492100
CIVB	CIVISTA BANCSHARES INC	22,836	$401K	0.0%	$17.00	-21.1%	COM	178867107
—	INSULET CORP	146,000	$400K	0.0%	$2.33	—	BOND	45784PAH4
TPC	TUTOR PERINI CORP	30,849	$400K	0.0%	$11.70	+15.6%	COM	901109108
MSEX	MIDDLESEX WTR CO	5,505	$399K	0.0%	$60.84	+13.6%	COM	596680108
—	DIREXION SHS ETF TR	55,240	$399K	0.0%	$7.09	—	Call	25460E133
—	AMALGAMATED BK NEW YORK N Y	29,117	$399K	0.0%	$16.36	—	COM	022663108
AVXL	ANAVEX LIFE SCIENCES CORP	73,344	$396K	0.0%	$3.20	+64.5%	COM	032797300
—	CONSOLIDATED COMM HLDGS INC	80,898	$396K	0.0%	$9.84	—	COM	209034107
NNI	NELNET INC	5,559	$396K	0.0%	$54.17	+24.8%	COM	64031N108
IWS	ISHARES TR	4,060	$394K	0.0%	$86.86	—	FUND	464287473
EB	EVENTBRITE INC	21,733	$394K	0.0%	$12.60	+11.1%	COM	29975E109
—	ATRION CORP	612	$394K	0.0%	$730.02	—	COM	049904105
CSTE	CAESARSTONE LTD	30,506	$393K	0.0%	$15.01	-27.7%	COM	M20598104
QURE	UNIQURE NV	10,863	$392K	0.0%	$58.32	-27.7%	COM	N90064101
EXK	ENDEAVOUR SILVER CORP	77,784	$392K	0.0%	$3.70	-0.1%	COM	29258Y103
DVN	DEVON ENERGY CORP NEW	24,700	$391K	0.0%	$15.31	-37.9%	Call	25179M103
DOV	DOVER CORP	3,100	$391K	0.0%	$89.48	+24.2%	Call	260003108
POWL	POWELL INDS INC	13,239	$391K	0.0%	$26.94	-11.2%	COM	739128106
—	PARAMOUNT GROUP INC	43,071	$390K	0.0%	$12.29	—	TRUS	69924R108
SUN	SUNOCO LP/SUNOCO FIN CORP	13,499	$389K	0.0%	$24.95	—	COM	86765K109
MRBK	MERIDIAN CORPORATION	18,654	$388K	0.0%	$7.23	+2.8%	COM	58958P104
—	TENNECO INC	36,658	$388K	0.0%	$10.77	—	COM	880349105
VYX	NCR CORP NEW	10,293	$387K	0.0%	$13.64	+21.5%	COM	62886E108
MBI	MBIA INC	58,800	$387K	0.0%	$3.78	-25.0%	Put	55262C100
KOS	KOSMOS ENERGY LTD	164,002	$386K	0.0%	$2.30	-31.1%	COM	500688106
BIGGQ	BIG LOTS INC	9,000	$386K	0.0%	$35.11	+25.0%	Put	089302103
SHV	ISHARES TR	3,476	$384K	0.0%	$110.47	—	FUND	464288679
—	NUANCE COMMUNICATIONS INC	8,700	$384K	0.0%	$20.61	—	Call	67020Y100
AM	ANTERO MIDSTREAM CORP	49,780	$384K	0.0%	$3.81	+17.2%	COM	03676B102
FPH	FIVE POINT HOLDINGS LLC	70,088	$383K	0.0%	$13.26	-62.4%	COM	33833Q106
JBHT	HUNT J B TRANS SVCS INC	2,800	$383K	0.0%	$111.30	+13.6%	Put	445658107
JBHT	HUNT J B TRANS SVCS INC	2,800	$383K	0.0%	$111.30	+13.6%	Call	445658107
CRSP	CRISPR THERAPEUTICS AG	2,500	$383K	0.0%	$97.95	+20.7%	Put	H17182108
CRSP	CRISPR THERAPEUTICS AG	2,500	$383K	0.0%	$97.95	+20.7%	Call	H17182108
—	CALAMP CORP	38,540	$383K	0.0%	$10.25	—	COM	128126109
—	PLAYA HOTELS &amp RESORTS NV	64,118	$382K	0.0%	$4.15	—	COM	N70544106
CLFD	CLEARFIELD INC	15,418	$381K	0.0%	$13.02	+79.8%	COM	18482P103
—	MYLAN NV	20,280	$380K	0.0%	$28.39	—	COM	N59465109
IONS	IONIS PHARMACEUTICALS INC	6,700	$379K	0.0%	$60.63	-17.8%	Put	462222100
EZPW	EZCORP INC	78,874	$379K	0.0%	$9.19	-45.3%	COM	302301106
EQBK	EQUITY BANCSHARES INC	17,509	$378K	0.0%	$24.64	-25.9%	COM	29460X109
—	DESPEGAR COM CORP	29,500	$378K	0.0%	$6.81	—	COM	G27358103
WSM	WILLIAMS SONOMA INC	3,700	$377K	0.0%	$41.47	+12.1%	Put	969904101
TALO	TALOS ENERGY INC	45,642	$376K	0.0%	$17.04	-54.3%	COM	87484T108
—	LANNET INC	57,539	$375K	0.0%	$9.31	—	COM	516012101
SO	SOUTHERN CO	6,100	$375K	0.0%	$38.94	+27.2%	Call	842587107
—	VIAVI SOLUTIONS INC	302,000	$375K	0.0%	$1.24	—	BOND	925550AE5
MBIN	MERCHANTS BANCORP IND	13,542	$374K	0.0%	$12.39	+26.6%	COM	58844R108
—	ZOGENIX INC	18,718	$374K	0.0%	$37.40	—	COM	98978L204
—	COMSCORE INC	150,270	$374K	0.0%	$5.40	—	COM	20564W105
LASR	NLIGHT INC	11,391	$372K	0.0%	$19.64	+44.2%	COM	65487K100
MTUS	TIMKENSTEEL CORPORATION	79,620	$372K	0.0%	$9.21	-50.9%	COM	887399103
SENEA	SENECA FOODS CORP NEW	9,304	$371K	0.0%	$34.13	+18.5%	COM	817070501
BSX	BOSTON SCIENTIFIC CORP	10,300	$370K	0.0%	$35.24	+2.3%	Call	101137107
FBIZ	FIRST BUS FINL SVCS INC WIS	20,127	$370K	0.0%	$15.20	+3.8%	COM	319390100
—	APACHE CORP	26,100	$370K	0.0%	$27.38	—	Put	037411105
SO	SOUTHERN CO	6,000	$369K	0.0%	$38.94	+27.2%	Put	842587107
—	ISHARES GOLD TRUST	20,354	$369K	0.0%	$16.11	—	FUND	464285105
EBAY	EBAY INC.	7,300	$367K	0.0%	$36.57	+27.7%	Put	278642103
ITW	ILLINOIS TOOL WKS INC	1,800	$367K	0.0%	$135.21	+33.9%	Put	452308109
—	TEAM INC	33,739	$367K	0.0%	$14.38	—	COM	878155100
—	EVERI HLDGS INC	26,510	$366K	0.0%	$9.27	—	COM	30034T103
DHT	DHT HOLDINGS INC	69,787	$365K	0.0%	$3.47	+9.8%	COM	Y2065G121
BHR	BRAEMAR HOTELS &amp RESORTS INC	79,277	$365K	0.0%	$4.42	—	TRUS	10482B101
ULH	UNIVERSAL LOGISTICS HLDGS IN	17,672	$364K	0.0%	$17.37	+25.1%	COM	91388P105
VVX	VECTRUS INC	7,299	$363K	0.0%	$33.52	+33.5%	COM	92242T101
—	PCSB FINL CORP	22,728	$362K	0.0%	$14.18	—	COM	69324R104
TRN	TRINITY INDS INC	13,700	$362K	0.0%	$16.84	+9.5%	Put	896522109
MOS	MOSAIC CO NEW	15,700	$361K	0.0%	$18.29	-1.0%	Put	61945C103
—	EVO PMTS INC	13,373	$361K	0.0%	$27.76	—	COM	26927E104
WB	WEIBO CORP	8,800	$361K	0.0%	$49.36	—	Call	948596101
—	OBSEVA SA	173,835	$361K	0.0%	$2.18	—	COM	H5861P103
—	DENNYS CORP	24,526	$360K	0.0%	$13.41	—	COM	24869P104
FLO	FLOWERS FOODS INC	15,837	$358K	0.0%	$17.11	+9.4%	COM	343498101
ALSN	ALLISON TRANSMISSION HLDGS I	8,293	$358K	0.0%	$39.85	-7.2%	COM	01973R101
MCFT	MASTERCRAFT BOAT HLDGS INC	14,381	$358K	0.0%	$19.87	+12.2%	COM	57637H103
STIP	ISHARES TR	3,430	$358K	0.0%	$101.48	—	FUND	46429B747
—	WESTROCK CO	8,200	$357K	0.0%	$37.23	—	Put	96145D105
AGO	ASSURED GUARANTY LTD	11,300	$356K	0.0%	$28.66	-5.5%	Put	G0585R106
—	GENMARK DIAGNOSTICS INC	24,370	$355K	0.0%	$5.89	—	COM	372309104
AAOI	APPLIED OPTOELECTRONICS INC	41,794	$355K	0.0%	$16.91	-46.1%	COM	03823U102
—	APOLLO COML REAL EST FIN INC	373,000	$355K	0.0%	$1.01	—	BOND	03762UAB1
OLLI	OLLIES BARGAIN OUTLET HLDGS	4,318	$354K	0.0%	$81.31	+7.5%	COM	681116109
SPXL	DIREXION SHS ETF TR	4,900	$354K	0.0%	—	—	Put	25459W862
—	TCR2 THERAPEUTICS INC	11,435	$353K	0.0%	$17.22	—	COM	87808K106
GDEN	GOLDEN ENTMT INC	17,800	$353K	0.0%	$12.75	+11.9%	COM	381013101
—	ALBIREO PHARMA INC	9,377	$352K	0.0%	$29.35	—	COM	01345P106
—	UNITED STS NAT GAS FD LP	38,300	$352K	0.0%	$11.67	—	Put	912318300
BUSE	FIRST BUSEY CORP	16,268	$351K	0.0%	$17.76	-11.1%	COM	319383204
FIS	FIDELITY NATL INFORMATION SV	2,484	$351K	0.0%	$117.19	+8.8%	Call	31620M106
—	NUVASIVE INC	349,000	$350K	0.0%	$1.05	—	BOND	670704AG0
OMER	OMEROS CORP	24,393	$349K	0.0%	$15.93	-23.3%	COM	682143102
PHM	PULTE GROUP INC	8,100	$349K	0.0%	$36.51	+15.3%	Put	745867101
FIS	FIDELITY NATL INFORMATION SV	2,460	$348K	0.0%	$117.19	+8.8%	Put	31620M106
—	GREENHILL &amp CO INC	28,606	$348K	0.0%	$15.83	—	COM	395259104
—	MSG NETWORK INC	23,548	$347K	0.0%	$15.65	—	COM	553573106
—	SAGE THERAPEUTICS INC	4,009	$347K	0.0%	$100.20	—	COM	78667J108
HUN	HUNTSMAN CORP	13,800	$347K	0.0%	$17.52	+41.6%	Put	447011107
—	BLACKROCK TCP CAPITAL CORP	337,000	$346K	0.0%	$1.03	—	BOND	87238QAD5
CCRN	CROSS CTRY HEALTHCARE INC	38,993	$345K	0.0%	$8.88	-8.4%	COM	227483104
—	SYSTEMAX INC	9,585	$344K	0.0%	$21.54	—	COM	871851101
GEL	GENESIS ENERGY L P	55,458	$344K	0.0%	$12.91	—	COM	371927104
HRB	BLOCK H &amp R INC	21,600	$343K	0.0%	$18.63	-22.3%	Put	093671105
—	SHAW COMMUNICATIONS INC	19,502	$343K	0.0%	$19.34	—	COM	82028K200
VRA	VERA BRADLEY INC	42,743	$341K	0.0%	$8.28	-8.6%	COM	92335C106
—	FITBIT INC	50,100	$341K	0.0%	$6.57	—	Call	33812L102
NMRK	NEWMARK GROUP INC	46,784	$341K	0.0%	$6.88	-14.5%	COM	65158N102
—	CITY OFFICE REIT INC	34,732	$340K	0.0%	$11.09	—	TRUS	178587101
—	INVACARE CORP	37,971	$340K	0.0%	$7.78	—	COM	461203101
SGMO	SANGAMO THERAPEUTICS INC	21,700	$339K	0.0%	$10.28	+14.0%	Call	800677106
—	PETIQ INC	8,837	$339K	0.0%	$31.51	—	COM	71639T106
CRL	CHARLES RIV LABS INTL INC	1,352	$338K	0.0%	$238.16	0.0%	COM	159864107
HOG	HARLEY DAVIDSON INC	9,200	$338K	0.0%	$31.32	+9.5%	Call	412822108
—	REV GROUP INC	37,982	$335K	0.0%	$9.51	—	COM	749527107
GLOB	GLOBANT S A	1,543	$335K	0.0%	$187.72	+3.0%	COM	L44385109
CXW	CORECIVIC INC	51,200	$335K	0.0%	$14.39	-50.0%	Put	21871N101
FNLC	FIRST BANCORP INC ME	13,141	$334K	0.0%	$16.95	+8.9%	COM	31866P102
OEC	ORION ENGINEERED CARBONS S A	19,459	$333K	0.0%	$20.17	-24.4%	COM	L72967109
PSNL	PERSONALIS INC	9,085	$333K	0.0%	$12.40	+143.8%	COM	71535D106
NG	NOVAGOLD RES INC	34,500	$333K	0.0%	$6.37	+65.7%	Call	66987E206
—	HAYNES INTERNATIONAL INC	13,942	$332K	0.0%	$29.23	—	COM	420877201
XLU	SELECT SECTOR SPDR TR	5,300	$332K	0.0%	$56.78	—	Put	81369Y886
—	FIESTA RESTAURANT GROUP INC	29,058	$331K	0.0%	$15.83	—	COM	31660B101
ALL	ALLSTATE CORP	3,000	$330K	0.0%	$82.05	+5.6%	Put	020002101
—	EQUITRANS MIDSTREAM CORP	41,100	$330K	0.0%	$12.95	—	COM	294600101
MCK	MCKESSON CORP	1,900	$330K	0.0%	$140.60	+14.8%	Put	58155Q103
—	INFINERA CORP	265,000	$330K	0.0%	$0.78	—	BOND	45667GAC7
CRON	CRONOS GROUP INC	47,600	$330K	0.0%	$6.16	+11.7%	Call	22717L101
CLNE	CLEAN ENERGY FUELS CORP	41,955	$330K	0.0%	$2.39	+63.1%	COM	184499101
REPL	REPLIMUNE GROUP INC	8,633	$329K	0.0%	$14.05	+196.6%	COM	76029N106
—	HOLLYFRONTIER CORP	12,700	$328K	0.0%	$47.86	—	Put	436106108
—	PENNS WOODS BANCORP INC	12,630	$328K	0.0%	$27.96	—	COM	708430103
—	APHRIA INC	47,321	$327K	0.0%	$6.23	—	COM	03765K104
PGR	PROGRESSIVE CORP	3,300	$326K	0.0%	$59.63	+35.2%	Call	743315103
TEVA	TEVA PHARMACEUTICAL INDS LTD	33,700	$325K	0.0%	$14.94	—	Put	881624209
ICUI	ICU MED INC	1,507	$324K	0.0%	$195.69	-0.9%	COM	44930G107
TITN	TITAN MACHY INC	16,485	$323K	0.0%	$12.23	+40.2%	COM	88830R101
—	TREEHOUSE FOODS INC	7,597	$323K	0.0%	$44.81	—	COM	89469A104
PAGS	PAGSEGURO DIGITAL LTD	5,647	$322K	0.0%	$33.37	+34.5%	COM	G68707101
—	LUMEN TECHNOLOGIES INC	33,000	$322K	0.0%	$14.55	—	Put	156700106
WEN	WENDYS CO	14,618	$321K	0.0%	$19.87	+14.6%	COM	95058W100
—	NUSTAR ENERGY LP	22,293	$321K	0.0%	$15.20	—	COM	67058H102
GGAL	GRUPO FINANCIERO GALICIA S.A	36,600	$320K	0.0%	$11.95	—	Put	399909100
—	SOUTHWESTERN ENERGY CO	107,500	$320K	0.0%	$3.16	—	Call	845467109
ALT	ALTIMMUNE INC	28,300	$319K	0.0%	$5.49	+114.5%	COM	02155H200
FTI	TECHNIPFMC PLC	33,900	$319K	0.0%	$13.20	-56.3%	Put	G87110105
SRE	SEMPRA ENERGY	2,500	$319K	0.0%	$51.13	+6.5%	Put	816851109
MERC	MERCER INTL INC	31,039	$318K	0.0%	$6.73	+1.5%	COM	588056101
STOK	STOKE THERAPEUTICS INC	5,133	$318K	0.0%	$25.59	+79.1%	COM	86150R107
—	QAD INC	5,028	$317K	0.0%	$44.38	—	COM	74727D306
—	NUANCE COMMUNICATIONS INC	147,000	$316K	0.0%	$1.56	—	BOND	67020YAG5
AAP	ADVANCE AUTO PARTS INC	2,000	$315K	0.0%	$128.96	+6.1%	Put	00751Y106
ORRF	ORRSTOWN FINL SVCS INC	19,058	$315K	0.0%	$12.53	+3.5%	COM	687380105
—	CONSOL ENERGY INC DISC COML	43,543	$314K	0.0%	$7.44	—	COM	20854L108
DLTR	DOLLAR TREE INC	2,900	$313K	0.0%	$97.94	+2.5%	Put	256746108
ARTNA	ARTESIAN RES CORP	8,456	$313K	0.0%	$31.15	+2.4%	COM	043113208
IRM	IRON MTN INC NEW	10,600	$312K	0.0%	$23.42	-5.5%	Call	46284V101
YORW	YORK WTR CO	6,684	$311K	0.0%	$36.89	+11.0%	COM	987184108
TLYS	TILLYS INC	38,220	$311K	0.0%	$6.25	+6.7%	COM	886885102
MT	ARCELORMITTAL SA LUXEMBOURG	13,493	$309K	0.0%	$14.27	—	ADR	03938L203
MOD	MODINE MFG CO	24,485	$308K	0.0%	$8.56	+13.2%	COM	607828100
EZA	ISHARES INC	7,000	$307K	0.0%	$35.23	—	FUND	464286780
—	TEXTAINER GROUP HOLDINGS LTD	15,941	$306K	0.0%	$9.60	—	COM	G8766E109
—	HANESBRANDS INC	21,000	$306K	0.0%	$21.14	—	Call	410345102
AMSC	AMERICAN SUPERCONDUCTOR CORP	12,994	$305K	0.0%	$7.77	+128.2%	COM	030111207
—	AIR TRANSPORT SERVICES GRP I	259,000	$305K	0.0%	$1.18	—	BOND	00922RAB1
—	MAGENTA THERAPEUTICS INC	38,680	$304K	0.0%	$8.94	—	COM	55910K108
—	SOGOU INC	37,243	$304K	0.0%	$7.90	—	ADR	83409V104
ATEN	A10 NETWORKS INC	30,743	$303K	0.0%	$6.28	+17.1%	COM	002121101
VKTX	VIKING THERAPEUTICS INC	53,845	$303K	0.0%	$7.31	-17.1%	COM	92686J106
KXI	ISHARES TR	5,200	$303K	0.0%	$58.27	—	FUND	464288737
AA	ALCOA CORP	13,100	$302K	0.0%	$19.13	-13.1%	Put	013872106
CYH	COMMUNITY HEALTH SYS INC NEW	40,700	$302K	0.0%	$3.55	+99.5%	Call	203668108
SIBN	SI BONE INC	10,048	$301K	0.0%	$17.63	+38.1%	COM	825704109
TBBK	BANCORP INC DEL	22,000	$300K	0.0%	$8.94	+26.6%	COM	05969A105
MOV	MOVADO GROUP INC	18,097	$300K	0.0%	$29.75	-52.0%	COM	624580106
—	CRANE CO	3,860	$299K	0.0%	$77.05	—	COM	224399105
TDS	TELEPHONE &amp DATA SYS INC	16,104	$298K	0.0%	$20.14	-8.7%	COM	879433829
SAP	SAP SE	2,281	$298K	0.0%	$128.36	—	ADR	803054204
IRM	IRON MTN INC NEW	10,100	$298K	0.0%	$23.42	-5.5%	Put	46284V101
SRI	STONERIDGE INC	9,892	$298K	0.0%	$25.31	+2.4%	COM	86183P102
MBWM	MERCANTILE BANK CORP	11,009	$298K	0.0%	$24.04	-17.9%	COM	587376104
CHD	CHURCH &amp DWIGHT INC	3,400	$297K	0.0%	$76.26	+9.3%	Put	171340102
SVXY	PROSHARES TR II	7,100	$294K	0.0%	—	—	Call	74347W130
CAKE	CHEESECAKE FACTORY INC	7,900	$293K	0.0%	$31.39	-1.6%	Call	163072101
GOOS	CANADA GOOSE HLDGS INC	9,810	$292K	0.0%	$35.16	-5.2%	COM	135086106
—	LIBERTY MEDIA CORP DEL	11,723	$292K	0.0%	$25.77	—	COM	531229888
NVT	NVENT ELECTRIC PLC	12,498	$291K	0.0%	$21.19	-8.8%	COM	G6700G107
—	PARATEK PHARMACEUTICALS INC	46,460	$291K	0.0%	$5.11	—	COM	699374302
EVER	EVERQUOTE INC	7,761	$290K	0.0%	$24.96	+51.6%	COM	30041R108
SJM	SMUCKER J M CO	2,500	$289K	0.0%	$93.83	+4.6%	Put	832696405
—	CRH PLC	6,781	$289K	0.0%	$42.62	—	ADR	12626K203
CWCO	CONSOLIDATED WATER CO INC	23,903	$288K	0.0%	$12.94	-22.9%	COM	G23773107
IMAX	IMAX CORP	15,975	$288K	0.0%	$19.24	-28.4%	COM	45245E109
BHC	BAUSCH HEALTH COS INC	13,800	$287K	0.0%	$17.24	+8.2%	Put	071734107
LNC	LINCOLN NATL CORP IND	5,700	$287K	0.0%	$36.40	-9.6%	Call	534187109
UFI	UNIFI INC	16,170	$287K	0.0%	$20.94	-26.1%	COM	904677200
—	SALISBURY BANCORP INC	7,699	$287K	0.0%	$38.79	—	COM	795226109
—	AMERICAN FIN TR INC	38,559	$287K	0.0%	$10.36	—	TRUS	02607T109
—	RITCHIE BROS AUCTIONEERS	4,083	$284K	0.0%	$40.26	—	COM	767744105
CX	CEMEX SAB DE CV	54,700	$283K	0.0%	$4.10	—	Call	151290889
AKAM	AKAMAI TECHNOLOGIES INC	2,700	$283K	0.0%	$84.16	+24.4%	Call	00971T101
SHBI	SHORE BANCSHARES INC	19,281	$281K	0.0%	$11.04	+16.3%	COM	825107105
INDA	ISHARES TR	6,985	$281K	0.0%	$24.14	—	FUND	46429B598
—	MAGELLAN MIDSTREAM PRTNRS LP	6,600	$280K	0.0%	$57.36	—	Put	559080106
GENC	GENCOR INDS INC	22,834	$280K	0.0%	$11.73	+3.0%	COM	368678108
VVV	VALVOLINE INC	12,032	$279K	0.0%	$20.93	+3.4%	COM	92047W101
NODK	NI HLDGS INC	16,950	$278K	0.0%	$15.26	+11.3%	COM	65342T106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	22,735	$278K	0.0%	$7.32	+19.8%	COM	00973N102
NVGS	NAVIGATOR HLDGS LTD	25,416	$278K	0.0%	$8.49	-3.4%	COM	Y62132108
FRBA	FIRST BANK WILLIAMSTOWN NJ	29,608	$277K	0.0%	$6.99	+12.2%	COM	31931U102
—	NV5 GLOBAL INC	3,517	$277K	0.0%	$53.03	—	COM	62945V109
—	HARPOON THERAPEUTICS INC	16,716	$277K	0.0%	$14.86	—	COM	41358P106
BKR	BAKER HUGHES COMPANY	13,300	$277K	0.0%	$19.50	-21.0%	Put	05722G100
AFL	AFLAC INC	6,200	$276K	0.0%	$36.36	-0.1%	Put	001055102
—	SOLITON INC	35,444	$273K	0.0%	$7.86	—	COM	834251100
MPLX	MPLX LP	12,500	$271K	0.0%	$19.32	—	Put	55336V100
TIPT	TIPTREE INC	54,075	$271K	0.0%	$5.28	-1.7%	COM	88822Q103
EFSC	ENTERPRISE FINL SVCS CORP	7,764	$271K	0.0%	$31.97	-8.2%	COM	293712105
—	CLOVIS ONCOLOGY INC	56,541	$271K	0.0%	$9.27	—	COM	189464100
RILY	B. RILEY FINANCIAL INC	6,126	$271K	0.0%	$20.96	+53.7%	COM	05580M108
NTR	NUTRIEN LTD	5,587	$270K	0.0%	$38.29	-1.6%	COM	67077M108
GLDD	GREAT LAKES DREDGE &amp DOCK CO	20,517	$270K	0.0%	$9.29	+20.5%	COM	390607109
DVA	DAVITA INC	2,300	$270K	0.0%	$66.23	+53.8%	Put	23918K108
NHC	NATIONAL HEALTHCARE CORP	4,050	$269K	0.0%	$74.10	-11.1%	COM	635906100
SYBT	STOCK YDS BANCORP INC	6,598	$268K	0.0%	$35.40	+11.8%	COM	861025104
PKX	POSCO	4,300	$268K	0.0%	$32.65	—	ADR	693483109
GOSS	GOSSAMER BIO INC	27,721	$268K	0.0%	$9.85	0.0%	COM	38341P102
—	CURIS INC	32,773	$268K	0.0%	$8.18	—	COM	231269200
EMBJ	EMBRAER S.A.	39,326	$267K	0.0%	$16.82	—	ADR	29082A107
VSAT	VIASAT INC	8,139	$266K	0.0%	$67.86	-49.3%	COM	92552V100
ESQ	ESQUIRE FINL HLDGS INC	13,742	$264K	0.0%	$17.07	+1.0%	COM	29667J101
PBA	PEMBINA PIPELINE CORP	11,082	$264K	0.0%	$23.69	-24.5%	COM	706327103
—	WIDEOPENWEST INC	24,742	$264K	0.0%	$6.94	—	COM	96758W101
IMKTA	INGLES MKTS INC	6,184	$263K	0.0%	$36.75	+0.1%	COM	457030104
—	COMMUNITY BANKERS TR CORP	39,089	$263K	0.0%	$7.23	—	COM	203612106
GABC	GERMAN AMERN BANCORP INC	7,950	$263K	0.0%	$25.63	+6.4%	COM	373865104
BKD	BROOKDALE SR LIVING INC	59,292	$263K	0.0%	$6.15	-40.0%	COM	112463104
—	TUFIN SOFTWARE TECHNOLOGIE	21,000	$262K	0.0%	$9.20	—	COM	M8893U102
MITK	MITEK SYS INC	14,618	$261K	0.0%	$9.49	+45.7%	COM	606710200
FRBKQ	REPUBLIC FIRST BANCORP INC	91,391	$261K	0.0%	$3.75	-29.4%	COM	760416107
EEMV	ISHARES INC	4,269	$261K	0.0%	$58.53	—	FUND	464286533
EWG	ISHARES INC	8,200	$261K	0.0%	$27.08	—	Put	464286806
TUR	ISHARES INC	9,800	$260K	0.0%	$19.57	—	Put	464286715
KALV	KALVISTA PHARMACEUTICALS INC	13,680	$260K	0.0%	$16.20	+5.9%	COM	483497103
ARAY	ACCURAY INC	62,062	$260K	0.0%	$3.22	+14.0%	COM	004397105
—	STERICYCLE INC	3,739	$259K	0.0%	$52.49	—	COM	858912108
EWY	ISHARES INC	3,000	$258K	0.0%	$58.32	—	Call	464286772
—	LUMBER LIQUIDATORS HLDGS INC	8,400	$258K	0.0%	$16.48	—	Put	55003T107
ROST	ROSS STORES INC	2,100	$258K	0.0%	$76.58	+29.5%	Put	778296103
ATEC	ALPHATEC HLDGS INC	17,776	$258K	0.0%	$4.78	+120.8%	COM	02081G201
INFU	INFUSYSTEM HLDGS INC	13,658	$257K	0.0%	$11.49	+31.1%	COM	45685K102
SONO	SONOS INC	11,000	$257K	0.0%	$13.93	+33.8%	Put	83570H108
—	OSI SYSTEMS INC	239,000	$257K	0.0%	$1.01	—	BOND	671044AD7
SJB	PROSHARES TR	13,752	$256K	0.0%	$18.67	—	FUND	74347R131
PGC	PEAPACK-GLADSTONE FINL CORP	11,222	$256K	0.0%	$22.17	-13.8%	COM	704699107
DLAPQ	DELTA APPAREL INC	12,725	$255K	0.0%	$20.57	-7.0%	COM	247368103
LAND	GLADSTONE LD CORP	17,452	$255K	0.0%	$13.70	—	TRUS	376549101
FFWM	FIRST FNDTN INC	12,729	$254K	0.0%	$13.33	+20.6%	COM	32026V104
YETI	YETI HLDGS INC	3,700	$253K	0.0%	$35.75	+65.6%	Call	98585X104
E	ENI S P A	12,280	$253K	0.0%	$19.68	—	ADR	26874R108
—	GAMIDA CELL LTD	30,000	$252K	0.0%	$8.40	—	COM	M47364100
—	REATA PHARMACEUTICALS INC	2,041	$252K	0.0%	$166.78	—	COM	75615P103
KIDS	ORTHOPEDIATRICS CORP	6,132	$252K	0.0%	$41.01	+11.8%	COM	68752L100
TXT	TEXTRON INC	5,200	$251K	0.0%	$49.38	-15.3%	Put	883203101
EIX	EDISON INTL	4,000	$251K	0.0%	$46.09	+3.7%	Call	281020107
—	CARA THERAPEUTICS INC	16,589	$251K	0.0%	$16.82	—	COM	140755109
—	ANTARES PHARMA INC	62,859	$251K	0.0%	$3.46	—	COM	036642106
MIST	MILESTONE PHARMACEUTICALS IN	37,315	$250K	0.0%	$3.24	+106.6%	COM	59935V107
SLAB	SILICON LABORATORIES INC	1,969	$250K	0.0%	$93.49	+20.5%	COM	826919102
EPD	ENTERPRISE PRODS PARTNERS L	12,700	$249K	0.0%	$26.77	—	Put	293792107
—	CLOVIS ONCOLOGY INC	51,900	$249K	0.0%	$9.27	—	Put	189464100
—	BROOKFIELD PPTY REIT INC	16,610	$248K	0.0%	$14.93	—	TRUS	11282X103
PAAS	PAN AMERN SILVER CORP	7,182	$248K	0.0%	$28.87	+11.8%	COM	697900108
VTV	VANGUARD INDEX FDS	2,088	$248K	0.0%	$118.77	—	FUND	922908744
EBF	ENNIS INC	13,823	$248K	0.0%	$12.57	-7.5%	COM	293389102
WMK	WEIS MKTS INC	5,190	$247K	0.0%	$41.47	+4.3%	COM	948849104
AEM	AGNICO EAGLE MINES LTD	3,500	$247K	0.0%	$45.33	+44.7%	Put	008474108
—	TEMPLETON EMERGING MKTS INCO	27,611	$246K	0.0%	$11.20	—	FUND	880192109
NTR	NUTRIEN LTD	5,100	$246K	0.0%	$38.29	-1.6%	Put	67077M108
BSM	BLACK STONE MINERALS L P	36,882	$246K	0.0%	$6.50	—	COM	09225M101
—	REGIS CORP MINN	26,664	$245K	0.0%	$13.38	—	COM	758932107
IYT	ISHARES TR	1,100	$243K	0.0%	$220.54	—	Put	464287192
—	YAMANA GOLD INC	42,600	$243K	0.0%	$4.13	—	Put	98462Y100
—	DYNAVAX TECHNOLOGIES CORP	55,012	$243K	0.0%	$5.59	—	COM	268158201
—	LIONS GATE ENTMNT CORP	21,264	$242K	0.0%	$10.71	—	COM	535919401
SON	SONOCO PRODS CO	4,084	$242K	0.0%	$41.35	+12.9%	COM	835495102
OPBK	OP BANCORP	31,267	$241K	0.0%	$7.29	-4.6%	COM	67109R109
—	SMARTSHEET INC	3,481	$241K	0.0%	$42.79	—	COM	83200N103
—	ENDO INTL PLC	33,400	$240K	0.0%	$7.76	—	Call	G30401106
—	CHASE CORP	2,381	$240K	0.0%	$105.95	—	COM	16150R104
CLBK	COLUMBIA FINL INC	15,424	$240K	0.0%	$15.55	-11.0%	COM	197641103
ASPN	ASPEN AEROGELS INC	14,324	$239K	0.0%	$8.76	+50.0%	COM	04523Y105
TRV	TRAVELERS COMPANIES INC	1,700	$239K	0.0%	$107.72	+7.3%	Call	89417E109
—	AGENUS INC	75,114	$239K	0.0%	$3.75	—	COM	00847G705
PTC	PTC INC	2,000	$239K	0.0%	$76.37	+30.2%	Put	69370C100
TV	GRUPO TELEVISA SA	28,996	$239K	0.0%	$6.18	—	ADR	40049J206
SSYS	STRATASYS LTD	11,499	$238K	0.0%	$23.47	-31.6%	COM	M85548101
—	KNOLL INC	16,170	$237K	0.0%	$21.64	—	COM	498904200
BRT	BRT APARTMENTS CORP	15,555	$237K	0.0%	$15.35	—	TRUS	055645303
CNOB	CONNECTONE BANCORP INC	11,966	$237K	0.0%	$16.09	-5.7%	COM	20786W107
WINA	WINMARK CORP	1,268	$236K	0.0%	$162.72	+9.3%	COM	974250102
MNKD	MANNKIND CORP	74,907	$235K	0.0%	$1.47	+78.1%	COM	56400P706
—	BRIGHTCOVE INC	12,739	$235K	0.0%	$8.27	—	COM	10921T101
OKE	ONEOK INC NEW	6,100	$234K	0.0%	$30.60	-18.6%	Call	682680103
CARS	CARS COM INC	20,700	$234K	0.0%	$14.92	-32.8%	Call	14575E105
CULP	CULP INC	14,653	$233K	0.0%	$14.54	-7.3%	COM	230215105
PACK	RANPAK HOLDINGS CORP	17,328	$233K	0.0%	$7.35	+49.7%	COM	75321W103
GOGO	GOGO INC	24,217	$233K	0.0%	$4.21	+134.9%	COM	38046C109
REAL	THE REALREAL INC	11,897	$232K	0.0%	$15.28	+0.9%	COM	88339P101
UPRO	PROSHARES TR	3,021	$232K	0.0%	$59.75	—	FUND	74347X864
HURC	HURCO COMPANIES INC	7,757	$232K	0.0%	$32.85	-7.4%	COM	447324104
FNWB	FIRST NORTHWEST BANCORP	14,867	$232K	0.0%	$13.82	-10.5%	COM	335834107
DLB	DOLBY LABORATORIES INC	2,393	$232K	0.0%	$57.71	+32.5%	COM	25659T107
PI	IMPINJ INC	5,534	$231K	0.0%	$21.62	+61.1%	COM	453204109
ACNB	ACNB CORP	9,203	$230K	0.0%	$27.34	-26.1%	COM	000868109
BSRR	SIERRA BANCORP	9,594	$230K	0.0%	$18.30	-4.7%	COM	82620P102
—	LIGAND PHARMACEUTICALS INC	241,000	$229K	0.0%	$0.87	—	BOND	53220KAF5
WMB	WILLIAMS COS INC	11,300	$227K	0.0%	$17.28	-9.5%	Call	969457100
TME	TENCENT MUSIC ENTMT GROUP	11,800	$227K	0.0%	$13.46	—	Put	88034P109
RLGT	RADIANT LOGISTICS INC	39,081	$226K	0.0%	$4.22	+32.6%	COM	75025X100
SNDX	SYNDAX PHARMACEUTICALS INC	10,183	$226K	0.0%	$13.94	+48.8%	COM	87164F105
JYNT	JOINT CORP	8,582	$226K	0.0%	$13.50	+69.5%	COM	47973J102
OMC	OMNICOM GROUP INC	3,600	$225K	0.0%	$54.69	-13.0%	Call	681919106
COLL	COLLEGIUM PHARMACEUTICAL INC	11,248	$225K	0.0%	$17.89	+9.1%	COM	19459J104
—	PREMIER FINL BANCORP INC	16,889	$224K	0.0%	$15.12	—	COM	74050M105
—	BUNGE LIMITED	3,400	$223K	0.0%	$53.16	—	Call	G16962105
—	HEMISPHERE MEDIA GROUP INC	21,539	$223K	0.0%	$12.46	—	COM	42365Q103
RICK	RCI HOSPITALITY HLDGS INC	5,639	$223K	0.0%	$18.34	+50.4%	COM	74934Q108
—	CHANNELADVISOR CORP	13,937	$223K	0.0%	$11.51	—	COM	159179100
—	GRAFTECH INTL LTD	20,852	$222K	0.0%	$7.71	—	COM	384313508
—	ENDO INTL PLC	30,900	$222K	0.0%	$7.76	—	Put	G30401106
—	REDWOOD TR INC	228,000	$221K	0.0%	$0.93	—	BOND	758075AC9
AEO	AMERICAN EAGLE OUTFITTERS IN	11,000	$221K	0.0%	$14.34	+1.4%	Call	02553E106
RBCAA	REPUBLIC BANCORP INC KY	6,117	$220K	0.0%	$37.97	-8.1%	COM	760281204
IRMD	IRADIMED CORP	9,660	$220K	0.0%	$19.88	+6.3%	COM	46266A109
HCKT	HACKETT GROUP INC	15,201	$219K	0.0%	$14.94	-7.3%	COM	404609109
—	YRC WORLDWIDE INC	49,500	$219K	0.0%	$3.78	—	COM	984249607
HBNC	HORIZON BANCORP INC	13,805	$219K	0.0%	$14.03	-2.4%	COM	440407104
—	SHARPS COMPLIANCE CORP	23,020	$218K	0.0%	$8.75	—	COM	820017101
—	AMERICAN NATL BANKSHARES INC	8,271	$217K	0.0%	$29.41	—	COM	027745108
CBAN	COLONY BANKCORP INC	14,856	$217K	0.0%	$11.66	-4.9%	COM	19623P101
PPL	PPL CORP	7,700	$217K	0.0%	$21.56	+7.4%	Call	69351T106
ED	CONSOLIDATED EDISON INC	3,000	$217K	0.0%	$60.71	+6.4%	Call	209115104
SLGN	SILGAN HOLDINGS INC	5,810	$216K	0.0%	$32.48	+11.0%	COM	827048109
—	ENVIVA PARTNERS LP	4,759	$216K	0.0%	$45.39	—	COM	29414J107
PVH	PVH CORPORATION	2,300	$216K	0.0%	$74.68	+1.2%	Call	693656100
—	CRESTWOOD EQUITY PARTNERS LP	11,400	$216K	0.0%	$21.52	—	COM	226344208
PRGO	PERRIGO CO PLC	4,800	$215K	0.0%	$59.50	-22.1%	Call	G97822103
INFY	INFOSYS LTD	12,700	$215K	0.0%	$12.78	—	Call	456788108
CATO	CATO CORP NEW	22,404	$215K	0.0%	$9.78	-38.6%	COM	149205106
VERI	VERITONE INC	7,553	$215K	0.0%	$9.70	+78.4%	COM	92347M100
—	TILRAY INC	25,900	$214K	0.0%	—	—	Put	88688T100
STRL	STERLING CONSTR INC	11,525	$214K	0.0%	$12.31	+32.5%	COM	859241101
ENB	ENBRIDGE INC	6,700	$214K	0.0%	$23.17	-6.4%	Put	29250N105
—	SP PLUS CORP	7,430	$214K	0.0%	$28.75	—	COM	78469C103
DHI	D R HORTON INC	3,100	$214K	0.0%	$54.58	+26.9%	Call	23331A109
PTGX	PROTAGONIST THERAPEUTICS INC	10,608	$214K	0.0%	$11.68	+84.3%	COM	74366E102
—	WESTROCK CO	4,900	$213K	0.0%	$37.23	—	Call	96145D105
—	HOUGHTON MIFFLIN HARCOURT CO	64,253	$213K	0.0%	$5.80	—	COM	44157R109
—	AMYRIS INC	34,483	$213K	0.0%	$4.12	—	COM	03236M200
AGX	ARGAN INC	4,757	$212K	0.0%	$33.38	+18.9%	COM	04010E109
FSTR	FOSTER L B CO	14,128	$212K	0.0%	$15.98	-8.2%	COM	350060109
SGRY	SURGERY PARTNERS INC	7,273	$211K	0.0%	$12.02	+107.0%	COM	86881A100
UTL	UNITIL CORP	4,764	$211K	0.0%	$54.35	-26.6%	COM	913259107
—	CHICOS FAS INC	132,547	$211K	0.0%	$5.04	—	COM	168615102
CMCL	CALEDONIA MNG CORP PLC	13,254	$210K	0.0%	$14.19	-4.2%	COM	G1757E113
MPLX	MPLX LP	9,700	$210K	0.0%	$19.32	—	Call	55336V100
—	APHRIA INC	30,400	$210K	0.0%	$6.23	—	Put	03765K104
—	AVID BIOSERVICES INC	18,196	$210K	0.0%	$6.46	—	COM	05368M106
IMXI	INTERNATIONAL MNY EXPRESS IN	13,434	$209K	0.0%	$13.20	+17.3%	COM	46005L101
EXEL	EXELIXIS INC	10,400	$209K	0.0%	$19.01	+10.1%	Put	30161Q104
TRGP	TARGA RES CORP	7,900	$208K	0.0%	$18.70	+2.9%	Put	87612G101
LEVI	LEVI STRAUSS &amp CO NEW	10,370	$208K	0.0%	$11.23	+40.1%	COM	52736R102
—	NEW MTN FIN CORP	202,000	$207K	0.0%	$1.03	—	BOND	647551AC4
—	KANDI TECHNOLOGIES GROUP INC	30,000	$207K	0.0%	$6.90	—	COM	483709101
—	FIRST BANCSHARES INC MS	6,674	$206K	0.0%	$27.39	—	COM	318916103
—	LEVEL ONE BANCORP INC	10,214	$206K	0.0%	$19.76	—	COM	52730D208
PRTA	PROTHENA CORP PLC	17,209	$206K	0.0%	$12.91	-8.4%	COM	G72800108
—	TEMPLETON GLOBAL INCOME FD	33,668	$206K	0.0%	$6.61	—	FUND	880198106
RCI	ROGERS COMMUNICATIONS INC	4,411	$205K	0.0%	$46.69	-5.1%	COM	775109200
—	CALIFORNIA BANCORP INC	13,132	$204K	0.0%	$15.12	—	COM	13005U101
VISN	COMMSCOPE HLDG CO INC	15,182	$204K	0.0%	$11.49	-4.1%	COM	20337X109
—	ATRECA INC	12,529	$203K	0.0%	$17.23	—	COM	04965G109
—	TRUECAR INC	48,411	$203K	0.0%	$4.10	—	COM	89785L107
ITIC	INVESTORS TITLE CO NC	1,323	$202K	0.0%	$136.51	+13.4%	COM	461804106
—	PRECISION BIOSCIENCES INC	24,308	$202K	0.0%	$8.71	—	COM	74019P108
HLF	HERBALIFE NUTRITION LTD	4,200	$202K	0.0%	$47.22	+2.2%	Put	G4412G101
LYB	LYONDELLBASELL INDUSTRIES N	2,200	$202K	0.0%	$53.34	+7.8%	Call	N53745100
ORANY	ORANGE	16,992	$202K	0.0%	$13.20	—	ADR	684060106
PLYM	PLYMOUTH INDL REIT INC	13,409	$201K	0.0%	$12.66	—	TRUS	729640102
GORO	GOLD RESOURCE CORP	68,866	$200K	0.0%	$4.04	-23.1%	COM	38068T105
BV	BRIGHTVIEW HLDGS INC	13,204	$200K	0.0%	$14.18	-3.4%	COM	10948C107
NTAP	NETAPP INC	3,000	$199K	0.0%	$51.97	-10.4%	Put	64110D104
DB	DEUTSCHE BANK A G	18,300	$199K	0.0%	$7.93	+16.5%	Call	D18190898
—	VANECK VECTORS ETF TR	8,200	$198K	0.0%	$19.56	—	Call	92189F403
CRAI	CRA INTL INC	3,893	$198K	0.0%	$41.24	+2.0%	COM	12618T105
HSY	HERSHEY CO	1,300	$198K	0.0%	$114.79	+14.1%	Call	427866108
OBK	ORIGIN BANCORP INC	7,097	$197K	0.0%	$28.05	-9.2%	COM	68621T102
—	FIVE PRIME THERAPEUTICS INC	11,538	$196K	0.0%	$5.14	—	COM	33830X104
—	ALUMINUM CORP CHINA LIMITED	22,500	$195K	0.0%	$4.93	—	ADR	022276109
FONR	FONAR CORP	11,194	$194K	0.0%	$20.39	-4.1%	COM	344437405
—	AMARIN CORP PLC	39,714	$194K	0.0%	$15.80	—	ADR	023111206
NIC	NICOLET BANKSHARES INC	2,920	$194K	0.0%	$59.38	+6.2%	COM	65406E102
PAGS	PAGSEGURO DIGITAL LTD	3,400	$193K	0.0%	$33.37	+34.5%	Put	G68707101
ISTR	INVESTAR HLDG CORP	11,634	$193K	0.0%	$20.40	-24.6%	COM	46134L105
—	OTONOMY INC	29,627	$192K	0.0%	$5.03	—	COM	68906L105
TWI	TITAN INTL INC ILL	39,526	$192K	0.0%	$6.02	-31.8%	COM	88830M102
—	WATFORD HLDGS LTD	5,529	$191K	0.0%	$24.33	—	COM	G94787101
AEO	AMERICAN EAGLE OUTFITTERS IN	9,500	$191K	0.0%	$14.34	+1.4%	Put	02553E106
BK	BANK NEW YORK MELLON CORP	4,500	$191K	0.0%	$37.58	-11.8%	Call	064058100
—	QUANTUM CORP	31,235	$191K	0.0%	$3.64	—	COM	747906501
URGN	UROGEN PHARMA LTD	10,578	$191K	0.0%	$33.00	-36.5%	COM	M96088105
HY	HYSTER YALE MATLS HANDLING I	3,195	$191K	0.0%	$41.95	+3.1%	COM	449172105
QCRH	QCR HOLDINGS INC	4,779	$190K	0.0%	$32.48	+5.1%	COM	74727A104
ZG	ZILLOW GROUP INC	1,400	$190K	0.0%	$105.50	+6.9%	Put	98954M101
VMD	VIEMED HEALTHCARE INC	24,431	$190K	0.0%	$9.24	-4.8%	COM	92663R105
TMDX	TRANSMEDICS GROUP INC	9,537	$189K	0.0%	$17.47	-15.3%	COM	89377M109
ASHR	DBX ETF TR	4,700	$188K	0.0%	$28.59	—	Put	233051879
PVH	PVH CORPORATION	2,000	$188K	0.0%	$74.68	+1.2%	Put	693656100
—	CALITHERA BIOSCIENCES INC	38,341	$188K	0.0%	$5.07	—	COM	13089P101
CCB	COASTAL FINL CORP WA	8,984	$188K	0.0%	$15.49	+15.2%	COM	19046P209
KMI	KINDER MORGAN INC DEL	13,700	$187K	0.0%	$12.32	-19.3%	Put	49456B101
HAS	HASBRO INC	2,000	$187K	0.0%	$68.41	+6.1%	Put	418056107
ALL	ALLSTATE CORP	1,700	$187K	0.0%	$82.05	+5.6%	Call	020002101
ELAN	ELANCO ANIMAL HEALTH INC	6,100	$187K	0.0%	$28.05	+8.8%	Put	28414H103
TRNS	TRANSCAT INC	5,375	$187K	0.0%	$26.26	+19.4%	COM	893529107
—	ATLANTICA SUSTAINABLE INFR P	4,912	$186K	0.0%	$37.87	—	COM	G0751N103
—	PIEDMONT LITHIUM LTD	7,000	$186K	0.0%	$26.57	—	ADR	720162106
DCO	DUCOMMUN INC DEL	3,475	$186K	0.0%	$38.95	+10.8%	COM	264147109
—	SOLID BIOSCIENCES INC	24,368	$185K	0.0%	$3.47	—	COM	83422E105
SSTI	SHOTSPOTTER INC	4,898	$185K	0.0%	$34.98	-6.2%	COM	82536T107
RRX	REGAL BELOIT CORP	1,500	$184K	0.0%	$76.67	+44.0%	Put	758750103
GRC	GORMAN RUPP CO	5,682	$184K	0.0%	$31.59	+4.9%	COM	383082104
MNOV	MEDICINOVA INC	34,862	$184K	0.0%	$6.67	-14.0%	COM	58468P206
RMBS	RAMBUS INC DEL	10,500	$183K	0.0%	$13.38	+17.3%	Call	750917106
—	CATALYST BIOSCIENCES INC	29,073	$183K	0.0%	$5.09	—	COM	14888D208
FCCO	FIRST CMNTY CORP S C	10,808	$183K	0.0%	$13.30	+4.2%	COM	319835104
ZTS	ZOETIS INC	1,100	$182K	0.0%	$115.97	+34.0%	Call	98978V103
—	ANWORTH MTG ASSET CORP	66,992	$182K	0.0%	$3.30	—	TRUS	037347101
DMRC	DIGIMARC CORP NEW	3,859	$182K	0.0%	$32.12	+21.8%	COM	25381B101
—	GOLDEN STAR RES LTD CDA	49,147	$182K	0.0%	$3.22	—	COM	38119T807
PSX	PHILLIPS 66	2,600	$182K	0.0%	$69.19	-30.7%	Put	718546104
BLFS	BIOLIFE SOLUTIONS INC	4,539	$181K	0.0%	$16.00	+113.1%	COM	09062W204
ZEUS	OLYMPIC STEEL INC	13,579	$181K	0.0%	$15.51	-13.3%	COM	68162K106
MAC	MACERICH CO	16,900	$180K	0.0%	$33.06	—	Put	554382101
—	ZIOPHARM ONCOLOGY INC	71,522	$180K	0.0%	$3.95	—	COM	98973P101
RBB	RBB BANCORP	11,765	$180K	0.0%	$15.44	-8.1%	COM	74930B105
—	BERRY CORP	49,118	$180K	0.0%	$7.46	—	COM	08579X101
UUUU	ENERGY FUELS INC	42,221	$180K	0.0%	$1.90	+18.9%	COM	292671708
—	VBI VACCINES INC	64,976	$179K	0.0%	$2.75	—	COM	91822J103
—	NEOPHOTONICS CORP	19,624	$179K	0.0%	$7.30	—	COM	64051T100
CASS	CASS INFORMATION SYS INC	4,593	$179K	0.0%	$39.24	-7.9%	COM	14808P109
—	PLAYAGS INC	24,999	$179K	0.0%	$10.70	—	COM	72814N104
—	SELECTA BIOSCIENCES INC	59,001	$178K	0.0%	$2.61	—	COM	816212104
—	ORBCOMM INC	23,898	$178K	0.0%	$5.26	—	COM	68555P100
UMH	UMH PPTYS INC	11,988	$178K	0.0%	$13.83	—	TRUS	903002103
XNET	XUNLEI LTD	61,500	$178K	0.0%	$3.49	—	ADR	98419E108
ALLY	ALLY FINL INC	5,000	$178K	0.0%	$19.72	+29.6%	Put	02005N100
HLF	HERBALIFE NUTRITION LTD	3,700	$178K	0.0%	$47.22	+2.2%	Call	G4412G101
OLN	OLIN CORP	7,229	$177K	0.0%	$14.13	+29.8%	COM	680665205
ERII	ENERGY RECOVERY INC	12,957	$177K	0.0%	$8.63	+23.6%	COM	29270J100
—	BANCO SANTANDER MEXICO SA	34,000	$175K	0.0%	$3.24	—	ADR	05969B103
AEP	AMERICAN ELEC PWR CO INC	2,100	$175K	0.0%	$59.75	+20.5%	Call	025537101
KDP	KEURIG DR PEPPER INC	5,508	$175K	0.0%	$23.27	+11.8%	COM	49271V100
USIG	ISHARES TR	2,800	$174K	0.0%	$57.05	—	FUND	464288620
GPN	GLOBAL PMTS INC	810	$174K	0.0%	$144.09	+23.8%	Call	37940X102
DAN	DANA INC	8,900	$174K	0.0%	$12.69	+16.0%	Call	235825205
EVC	ENTRAVISION COMMUNICATIONS C	62,992	$174K	0.0%	$1.75	+5.0%	COM	29382R107
ARDX	ARDELYX INC	26,845	$174K	0.0%	$5.72	+3.7%	COM	039697107
—	MEI PHARMA INC	65,601	$173K	0.0%	$3.22	—	COM	55279B202
—	GREENSKY INC	37,392	$173K	0.0%	$7.36	—	COM	39572G100
—	BENEFITFOCUS INC	11,907	$173K	0.0%	$26.47	—	COM	08180D106
—	ATLANTIC POWER CORP	82,493	$173K	0.0%	$2.25	—	COM	04878Q863
EXC	EXELON CORP	4,100	$173K	0.0%	$22.52	+9.3%	Call	30161N101
—	MACKINAC FINL CORP	13,512	$173K	0.0%	$11.84	—	COM	554571109
CECO	CECO ENVIRONMENTAL CORP	24,980	$173K	0.0%	$6.10	+20.4%	COM	125141101
MAT	MATTEL INC	9,900	$173K	0.0%	$12.66	+16.4%	Call	577081102
CBFV	CB FINL SVCS INC	8,591	$172K	0.0%	$17.46	-3.6%	COM	12479G101
OEF	ISHARES TR	1,000	$172K	0.0%	$128.02	—	FUND	464287101
—	REDFIN CORP	2,500	$172K	0.0%	$37.66	—	Put	75737F108
—	DIREXION SHS ETF TR	4,900	$172K	0.0%	—	—	Call	25459W540
LE	LANDS END INC NEW	7,993	$172K	0.0%	$9.25	+98.6%	COM	51509F105
GSBC	GREAT SOUTHN BANCORP INC	3,494	$171K	0.0%	$50.51	-12.2%	COM	390905107
—	PROSHARES TR II	14,700	$171K	0.0%	—	—	Call	74347W668
—	PREMIER INC	4,848	$170K	0.0%	$34.98	—	COM	74051N102
CDE	COEUR MNG INC	16,400	$170K	0.0%	$7.05	+16.5%	Call	192108504
—	VIRNETX HLDG CORP	33,828	$170K	0.0%	$6.33	—	COM	92823T108
BBD	BANCO BRADESCO S A	32,142	$169K	0.0%	$6.52	—	Call	059460303
BELFB	BEL FUSE INC	11,260	$169K	0.0%	$16.84	-24.0%	COM	077347300
JNK	SPDR SER TR	1,541	$168K	0.0%	$104.27	—	FUND	78468R622
OSW	ONESPAWORLD HOLDINGS LIMITED	16,540	$168K	0.0%	$12.02	-35.1%	COM	P73684113
—	ONCOCYTE CORP	70,386	$168K	0.0%	$2.36	—	COM	68235C107
—	CAI INTERNATIONAL INC	5,372	$168K	0.0%	$22.47	—	COM	12477X106
—	SMITH MICRO SOFTWARE INC	31,054	$168K	0.0%	$4.93	—	COM	832154207
ALLY	ALLY FINL INC	4,700	$168K	0.0%	$19.72	+29.6%	Call	02005N100
BBSI	BARRETT BUSINESS SVCS INC	2,447	$167K	0.0%	$15.15	+1.0%	COM	068463108
—	HOMOLOGY MEDICINES INC	14,802	$167K	0.0%	$17.48	—	COM	438083107
HAE	HAEMONETICS CORP	1,406	$167K	0.0%	$99.82	+7.8%	COM	405024100
—	PENN VA CORP	16,335	$166K	0.0%	$9.59	—	COM	70788V102
ROBO	EXCHANGE TRADED CONCEPTS TR	2,721	$166K	0.0%	$41.06	—	FUND	301505707
THR	THERMON GROUP HLDGS INC	10,570	$166K	0.0%	$22.01	-39.4%	COM	88362T103
WTTR	SELECT ENERGY SVCS INC	40,425	$166K	0.0%	$8.91	—	COM	81617J301
CUE	CUE BIOPHARMA INC	13,342	$166K	0.0%	$17.71	-24.8%	COM	22978P106
—	AMER SOFTWARE INC	9,662	$166K	0.0%	$14.48	—	COM	029683109
—	MARVELL TECHNOLOGY GROUP LTD	3,500	$166K	0.0%	$40.27	—	Call	G5876H105
UBFO	UNITED SEC BANCSHARES CALIF	23,498	$166K	0.0%	$6.78	-26.9%	COM	911460103
LILA	LIBERTY LATIN AMERICA LTD	14,910	$166K	0.0%	$10.92	-0.0%	COM	G9001E102
WU	WESTERN UN CO	7,500	$165K	0.0%	$21.00	—	Put	959802109
HOFT	HOOKER FURNITURE CORP	5,058	$164K	0.0%	$21.97	+38.1%	COM	439038100
—	PROSHARES TR	13,200	$164K	0.0%	$16.00	—	Call	74347B383
SY	SO YOUNG INTERNATIONAL INC	14,700	$163K	0.0%	$12.97	—	ADR	83356Q108
—	VEON LTD	108,000	$163K	0.0%	$1.82	—	ADR	91822M106
DLNG	DYNAGAS LNG PARTNERS LP	64,800	$162K	0.0%	$3.19	—	COM	Y2188B108
—	FBL FINL GROUP INC	3,101	$162K	0.0%	$48.83	—	COM	30239F106
—	AVID TECHNOLOGY INC	10,202	$162K	0.0%	$6.95	—	COM	05367P100
GIB	CGI INC	2,043	$162K	0.0%	$66.61	+6.4%	COM	12532H104
PRGO	PERRIGO CO PLC	3,600	$161K	0.0%	$59.50	-22.1%	Put	G97822103
SNFCA	SECURITY NATL FINL CORP	19,332	$161K	0.0%	$5.36	+10.3%	COM	814785309
DDS	DILLARDS INC	2,537	$160K	0.0%	$50.41	-25.0%	COM	254067101
CTRN	CITI TRENDS INC	3,208	$159K	0.0%	$17.03	+99.7%	COM	17306X102
PEBO	PEOPLES BANCORP INC	5,866	$159K	0.0%	$28.11	-13.0%	COM	709789101
LFCR	LANDEC CORP	14,673	$159K	0.0%	$10.77	-4.1%	COM	514766104
INDY	ISHARES TR	3,750	$159K	0.0%	$29.37	—	FUND	464289529
FMBH	FIRST MID ILL BANCSHARES INC	4,708	$159K	0.0%	$25.93	+0.8%	COM	320866106
BHC	BAUSCH HEALTH COS INC	7,711	$159K	0.0%	$17.24	+8.2%	COM	071734107
AOSL	ALPHA &amp OMEGA SEMICONDUCTOR	6,739	$159K	0.0%	$11.23	+81.8%	COM	G6331P104
—	ODONATE THERAPEUTICS INC	8,253	$159K	0.0%	$36.10	—	COM	676079106
ANAB	ANAPTYSBIO INC	7,379	$158K	0.0%	$24.90	-2.5%	COM	032724106
FPI	FARMLAND PARTNERS INC	18,184	$158K	0.0%	$6.83	—	TRUS	31154R109
RM	REGIONAL MGMT CORP	5,301	$158K	0.0%	$20.25	+1.7%	COM	75902K106
BLNK	BLINK CHARGING CO	3,700	$158K	0.0%	$2.98	+563.3%	COM	09354A100
—	PROFESSIONAL HLDG CORP	10,249	$158K	0.0%	$15.00	—	COM	743139107
DELL	DELL TECHNOLOGIES INC	2,149	$157K	0.0%	$28.56	+11.8%	COM	24703L202
—	ENTERPRISE BANCORP INC MASS	6,126	$157K	0.0%	$27.43	—	COM	293668109
—	RUBIUS THERAPEUTICS INC	20,571	$157K	0.0%	$9.89	—	COM	78116T103
—	SINOPEC SHANGHAI PETROCHEMIC	7,600	$156K	0.0%	$20.53	—	ADR	82935M109
—	TRIPLE-S MGMT CORP	7,318	$156K	0.0%	$21.82	—	COM	896749108
SOHU	SOHU COM LTD	9,783	$156K	0.0%	$11.40	—	ADR	83410S108
—	APTIV PLC	1,200	$156K	0.0%	$93.89	—	Call	G6095L109
—	FIREEYE INC	158,000	$156K	0.0%	$0.98	—	BOND	31816QAD3
GERN	GERON CORP	97,147	$154K	0.0%	$1.94	-5.9%	COM	374163103
—	LOGICBIO THERAPEUTICS INC	20,150	$154K	0.0%	$8.19	—	COM	54142F102
—	DIREXION SHS ETF TR	21,260	$154K	0.0%	$7.09	—	Put	25460E133
—	ATHERSYS INC NEW	88,351	$154K	0.0%	$2.23	—	COM	04744L106
—	CURO GROUP HOLDINGS CORP	10,815	$154K	0.0%	$13.23	—	COM	23131L107
FC	FRANKLIN COVEY CO	6,865	$153K	0.0%	$29.70	-30.0%	COM	353469109
—	TRICIDA INC	21,544	$153K	0.0%	$30.57	—	COM	89610F101
CRNX	CRINETICS PHARMACEUTICALS IN	10,908	$153K	0.0%	$18.13	-23.2%	COM	22663K107
—	AKERO THERAPEUTICS INC	5,938	$153K	0.0%	$24.58	—	COM	00973Y108
VB	VANGUARD INDEX FDS	788	$153K	0.0%	$149.62	—	FUND	922908751
HUN	HUNTSMAN CORP	6,100	$153K	0.0%	$17.52	+41.6%	Call	447011107
—	ZIX CORP	17,642	$152K	0.0%	$7.01	—	COM	98974P100
USAC	USA COMPRESSION PARTNERS LP	11,155	$152K	0.0%	$14.78	—	COM	90290N109
TR	TOOTSIE ROLL INDS INC	5,134	$152K	0.0%	$30.15	-12.1%	COM	890516107
PSK	SPDR SER TR	3,400	$151K	0.0%	$44.41	—	FUND	78464A292
—	BLACKSTONE MTG TR INC	150,000	$151K	0.0%	$0.78	—	BOND	09257WAB6
VPL	VANGUARD INTL EQUITY INDEX F	1,891	$151K	0.0%	$66.10	—	FUND	922042866
—	MORPHIC HLDG INC	4,497	$151K	0.0%	$22.59	—	COM	61775R105
HTT	QUDIAN INC	109,999	$151K	0.0%	$1.70	—	ADR	747798106
—	SYROS PHARMACEUTICALS INC	13,742	$150K	0.0%	$9.45	—	COM	87184Q107
QRVO	QORVO INC	900	$150K	0.0%	$110.11	+33.7%	Call	74736K101
QRVO	QORVO INC	900	$150K	0.0%	$110.11	+33.7%	Put	74736K101
TSBK	TIMBERLAND BANCORP INC	6,176	$150K	0.0%	$20.48	-10.6%	COM	887098101
NRG	NRG ENERGY INC	4,000	$150K	0.0%	$28.89	-1.9%	Call	629377508
RYZ	RYERSON HLDG CORP	10,984	$149K	0.0%	$8.48	+15.6%	COM	783754104
AD	UNITED STATES CELLULAR CORP	4,856	$149K	0.0%	$18.06	-2.5%	COM	911684108
OPRX	OPTIMIZERX CORP	4,795	$149K	0.0%	$11.94	+105.2%	COM	68401U204
QNCX	CORTEXYME INC	5,362	$149K	0.0%	$38.86	+14.0%	COM	22053A107
—	II-VI INC	1,958	$149K	0.0%	$41.40	—	Put	902104108
PROV	PROVIDENT FINL HLDGS INC	9,474	$149K	0.0%	$14.63	-4.0%	COM	743868101
—	KEZAR LIFE SCIENCES INC	28,310	$148K	0.0%	$7.34	—	COM	49372L100
DJCO	DAILY JOURNAL CORP	366	$148K	0.0%	$255.72	+10.9%	COM	233912104
—	VERU INC	17,150	$148K	0.0%	$3.32	—	COM	92536C103
WTI	W &amp T OFFSHORE INC	67,534	$147K	0.0%	$3.43	-43.8%	COM	92922P106
—	CANOPY GROWTH CORP	6,017	$147K	0.0%	$26.41	—	COM	138035100
TRN	TRINITY INDS INC	5,541	$147K	0.0%	$16.84	+9.5%	COM	896522109
—	MOHAWK GROUP HLDGS INC	8,501	$146K	0.0%	$17.17	—	COM	608189106
—	CIMAREX ENERGY CO	3,900	$146K	0.0%	$27.03	—	Put	171798101
LXFR	LUXFER HOLDINGS PLC	8,879	$146K	0.0%	$16.55	-11.7%	COM	G5698W116
—	NATIONAL OILWELL VARCO INC	10,600	$146K	0.0%	$24.48	—	Call	637071101
RBBN	RIBBON COMMUNICATIONS INC	22,003	$145K	0.0%	$4.20	+25.8%	COM	762544104
—	II-VI INC	1,914	$145K	0.0%	$41.40	—	Call	902104108
—	IMAC HLDGS INC	94,700	$145K	0.0%	$1.53	—	COM	44967K104
USB	US BANCORP DEL	3,100	$144K	0.0%	$35.69	-5.1%	Put	902973304
—	ACER THERAPEUTICS INC	55,057	$144K	0.0%	$11.74	—	COM	00444P108
LAB	FLUIDIGM CORP DEL	23,885	$144K	0.0%	$6.46	+1.7%	COM	34385P108
VO	VANGUARD INDEX FDS	696	$144K	0.0%	$169.99	—	FUND	922908629
GNW	GENWORTH FINL INC	37,500	$143K	0.0%	$4.21	-2.3%	Call	37247D106
LIND	LINDBLAD EXPEDITIONS HLDGS I	8,316	$143K	0.0%	$9.50	+20.5%	COM	535219109
—	TEEKAY LNG PARTNERS L P	12,460	$143K	0.0%	$11.58	—	COM	Y8564M105
ATRO	ASTRONICS CORP	10,700	$141K	0.0%	$21.21	-53.7%	COM	046433108
—	LUTHER BURBANK CORP	14,392	$141K	0.0%	$10.33	—	COM	550550107
—	HOOKIPA PHARMA INC	12,678	$141K	0.0%	$11.62	—	COM	43906K100
—	SYNAPTICS INC	102,000	$141K	0.0%	$1.04	—	BOND	87157DAD1
URBN	URBAN OUTFITTERS INC	5,500	$141K	0.0%	$28.24	-8.7%	Put	917047102
—	HERTZ GLOBAL HLDGS INC	109,200	$140K	0.0%	$11.94	—	Call	42806J106
—	JPMORGAN CHASE &amp CO	10,052	$140K	0.0%	$21.89	—	FUND	46625H365
DDD	3-D SYS CORP DEL	13,400	$140K	0.0%	$11.62	-30.0%	Call	88554D205
WLDN	WILLDAN GROUP INC	3,327	$139K	0.0%	$28.89	+20.2%	COM	96924N100
—	BLUE APRON HLDGS INC	24,910	$139K	0.0%	$12.05	—	Call	09523Q200
TNA	DIREXION SHS ETF TR	2,100	$139K	0.0%	—	—	Put	25459W847
—	EXTERRAN CORP	31,638	$139K	0.0%	$15.34	—	COM	30227H106
—	ENTERCOM COMMUNICATIONS CORP	56,448	$139K	0.0%	$4.11	—	COM	293639100
HST	HOST HOTELS &amp RESORTS INC	9,500	$139K	0.0%	$12.61	-15.1%	Put	44107P104
—	AMC ENTMT HLDGS INC	65,700	$139K	0.0%	$7.23	—	Put	00165C104
MPB	MID PENN BANCORP INC	6,283	$138K	0.0%	$18.78	-2.2%	COM	59540G107
CRK	COMSTOCK RES INC	31,634	$138K	0.0%	$5.77	-18.6%	COM	205768302
—	PDC ENERGY INC	6,700	$138K	0.0%	$16.48	—	Put	69327R101
—	ACCELERATE DIAGNOSTICS INC	18,159	$138K	0.0%	$15.51	—	COM	00430H102
VRAYQ	VIEWRAY INC	36,035	$137K	0.0%	$6.00	-41.1%	COM	92672L107
—	DURECT CORP	66,224	$137K	0.0%	$2.32	—	COM	266605104
OFLX	OMEGA FLEX INC	937	$137K	0.0%	$91.63	+72.2%	COM	682095104
—	FRANKS INTL N V	50,025	$137K	0.0%	$3.52	—	COM	N33462107
—	SINA CORP	3,200	$136K	0.0%	$56.69	—	Call	G81477104
LOVE	LOVESAC COMPANY	3,165	$136K	0.0%	$21.62	+52.6%	COM	54738L109
MLR	MILLER INDS INC TENN	3,582	$136K	0.0%	$28.27	+6.2%	COM	600551204
VOD	VODAFONE GROUP PLC NEW	8,200	$135K	0.0%	$14.27	—	Call	92857W308
HPE	HEWLETT PACKARD ENTERPRISE C	11,400	$135K	0.0%	$9.03	-0.4%	Put	42824C109
EWG	ISHARES INC	4,237	$135K	0.0%	$27.08	—	FUND	464286806
—	ENABLE MIDSTREAM PARTNERS LP	25,529	$134K	0.0%	$9.45	—	COM	292480100
—	TWILIO INC	28,000	$134K	0.0%	$4.79	—	BOND	90138FAB8
—	WESTERN ASSET HIGH INCOME OP	24,133	$133K	0.0%	$4.13	—	FUND	95766K109
TBT	PROSHARES TR	8,100	$133K	0.0%	—	—	Call	74347B201
—	FIRST LONG IS CORP	7,353	$132K	0.0%	$20.30	—	COM	320734106
RCKY	ROCKY BRANDS INC	4,715	$132K	0.0%	$23.81	+19.6%	COM	774515100
BYSI	BEYONDSPRING INC	10,812	$132K	0.0%	$15.76	-16.6%	COM	G10830100
WSBF	WATERSTONE FINL INC MD	7,019	$132K	0.0%	$16.19	+7.9%	COM	94188P101
BFC	BANK FIRST CORP	2,025	$132K	0.0%	$55.73	+5.7%	COM	06211J100
BHP	BHP GROUP LTD	2,000	$131K	0.0%	$47.81	—	Put	088606108
—	EVOFEM BIOSCIENCES INC	54,854	$131K	0.0%	$2.96	—	COM	30048L104
OOMA	OOMA INC	9,063	$131K	0.0%	$13.05	+13.2%	COM	683416101
TPR	TAPESTRY INC	4,200	$131K	0.0%	$29.77	-24.9%	Put	876030107
DLTH	DULUTH HLDGS INC	12,427	$131K	0.0%	$12.14	+12.3%	COM	26443V101
—	BRIDGE BANCORP INC	5,386	$130K	0.0%	$27.51	—	COM	108035106
—	PROSHARES TR II	12,200	$130K	0.0%	$14.98	—	Call	74347W148
SPRO	SPERO THERAPEUTICS INC	6,700	$130K	0.0%	$11.20	+39.2%	COM	84833T103
PPL	PPL CORP	4,600	$130K	0.0%	$21.56	+7.4%	Put	69351T106
—	CYMABAY THERAPEUTICS INC	22,620	$129K	0.0%	$4.28	—	COM	23257D103
FEZ	SPDR INDEX SHS FDS	3,100	$129K	0.0%	$32.05	—	Call	78463X202
—	ABEONA THERAPEUTICS INC	81,210	$128K	0.0%	$3.42	—	COM	00289Y107
THC	TENET HEALTHCARE CORP	3,200	$128K	0.0%	$24.61	+31.1%	Call	88033G407
TRMD	TORM PLC	18,142	$127K	0.0%	$3.86	+1.7%	COM	G89479102
BCBP	BCB BANCORP INC	11,371	$127K	0.0%	$8.80	-14.1%	COM	055298103
—	HOLLYFRONTIER CORP	4,900	$127K	0.0%	$47.86	—	Call	436106108
—	GTT COMMUNICATIONS INC	35,853	$127K	0.0%	$8.65	—	COM	362393100
BRSL	INTERNATIONAL GAME TECHNOLOG	7,500	$127K	0.0%	$5.74	+50.5%	Call	G4863A108
BFST	BUSINESS FIRST BANCSHARES IN	6,225	$127K	0.0%	$16.35	+0.2%	COM	12326C105
—	CEL-SCI CORP	10,890	$127K	0.0%	$14.18	—	COM	150837607
LYTS	LSI INDS INC	14,783	$127K	0.0%	$6.17	+24.8%	COM	50216C108
PSI	INVESCO EXCHANGE TRADED FD T	1,197	$126K	0.0%	$52.07	—	FUND	46137V647
MDY	SPDR S&ampP MIDCAP 400 ETF TR	300	$126K	0.0%	$324.85	—	Put	78467Y107
SPIP	SPDR SER TR	4,032	$126K	0.0%	$31.25	—	FUND	78464A656
INSW	INTERNATIONAL SEAWAYS INC	7,752	$126K	0.0%	$13.70	-26.1%	COM	Y41053102
SIGA	SIGA TECHNOLOGIES INC	17,223	$126K	0.0%	$4.29	+20.3%	COM	826917106
LTPZ	PIMCO ETF TR	1,422	$126K	0.0%	$88.61	—	FUND	72201R304
VPG	VISHAY PRECISION GROUP INC	4,012	$126K	0.0%	$28.96	-2.5%	COM	92835K103
CORN	TEUCRIUM COMMODITY TR	8,007	$125K	0.0%	$16.29	—	FUND	88166A102
GDXJ	VANECK VECTORS ETF TR	2,300	$125K	0.0%	$31.23	—	Call	92189F791
KE	KIMBALL ELECTRONICS INC	7,764	$124K	0.0%	$14.88	-4.7%	COM	49428J109
MSBI	MIDLAND STS BANCORP INC ILL	6,915	$124K	0.0%	$15.52	-21.0%	COM	597742105
MG	MISTRAS GROUP INC	16,003	$124K	0.0%	$7.46	-30.1%	COM	60649T107
CRUS	CIRRUS LOGIC INC	1,500	$123K	0.0%	$50.94	+47.5%	Call	172755100
CLLS	CELLECTIS S A	4,528	$123K	0.0%	$26.24	—	ADR	15117K103
—	BARCLAYS BK PLC	3,000	$123K	0.0%	$41.67	—	FUND	06739H263
IJH	ISHARES TR	530	$122K	0.0%	$182.28	—	FUND	464287507
IWN	ISHARES TR	923	$122K	0.0%	$112.00	—	FUND	464287630
AXTI	AXT INC	12,747	$122K	0.0%	$4.59	+75.1%	COM	00246W103
BWB	BRIDGEWATER BANCSHARES INC	9,748	$122K	0.0%	$11.00	+5.1%	COM	108621103
FUNC	FIRST UTD CORP	7,843	$122K	0.0%	$11.61	+3.5%	COM	33741H107
—	QUOTIENT LTD	23,409	$122K	0.0%	$7.35	—	COM	G73268107
CLAR	CLARUS CORP NEW	7,816	$121K	0.0%	$10.00	+41.4%	COM	18270P109
PNQI	INVESCO EXCHANGE TRADED FD T	529	$121K	0.0%	$139.89	—	FUND	46137V530
LEMB	ISHARES INC	2,667	$121K	0.0%	$44.84	—	FUND	464286517
STIM	NEURONETICS INC	10,856	$121K	0.0%	$3.75	+100.3%	COM	64131A105
IESC	IES HLDGS INC	2,625	$121K	0.0%	$20.23	+93.2%	COM	44951W106
ALNT	ALLIED MOTION TECHNOLOGIES I	2,365	$121K	0.0%	$23.88	+20.6%	COM	019330109
BY	BYLINE BANCORP INC	7,835	$121K	0.0%	$14.34	-6.3%	COM	124411109
—	FALCON MINERALS CORP	38,826	$121K	0.0%	$6.14	—	COM	30607B109
COFS	CHOICEONE FINL SVCS INC	3,910	$120K	0.0%	$23.06	+6.2%	COM	170386106
—	BIOMERICA INC	24,000	$120K	0.0%	$7.25	—	COM	09061H307
—	VERASTEM INC	55,860	$119K	0.0%	$1.71	—	COM	92337C104
ASC	ARDMORE SHIPPING CORP	36,431	$119K	0.0%	$4.36	-37.9%	COM	Y0207T100
—	LIBERTY MEDIA CORP DEL	150,000	$119K	0.0%	$0.79	—	BOND	530715AG6
ASTH	APOLLO MED HLDGS INC	6,522	$119K	0.0%	$16.94	+6.1%	COM	03763A207
PSEC	PROSPECT CAP CORP	22,000	$119K	0.0%	$2.52	+10.6%	Put	74348T102
ACRE	ARES COML REAL ESTATE CORP	9,930	$118K	0.0%	$12.62	—	TRUS	04013V108
EBIZ	GLOBAL X FDS	3,707	$118K	0.0%	$27.25	—	FUND	37954Y467
—	ORCHID IS CAP INC	22,512	$117K	0.0%	$5.62	—	TRUS	68571X103
—	LIBERTY MEDIA CORP DEL	4,734	$117K	0.0%	$25.33	—	COM	531229706
WAB	WABTEC	1,600	$117K	0.0%	$66.02	+0.6%	Call	929740108
BOC	BOSTON OMAHA CORP	4,241	$117K	0.0%	$20.15	+1.2%	COM	101044105
—	HERTZ GLOBAL HLDGS INC	92,100	$117K	0.0%	$11.94	—	COM	42806J106
—	PARTY CITY HOLDCO INC	18,908	$116K	0.0%	$6.13	—	COM	702149105
—	BANKFINANCIAL CORP	13,277	$116K	0.0%	$10.79	—	COM	06643P104
—	AEGLEA BIOTHERAPEUTICS INC	14,720	$116K	0.0%	$8.63	—	COM	00773J103
HIFS	HINGHAM INSTN SVGS MASS	532	$116K	0.0%	$156.29	+28.2%	COM	433323102
—	PRETIUM RES INC	10,100	$116K	0.0%	$9.46	—	Call	74139C102
OTEX	OPEN TEXT CORP	2,537	$116K	0.0%	$34.49	+7.6%	COM	683715106
DBI	DESIGNER BRANDS INC	15,200	$116K	0.0%	$11.24	-47.1%	Put	250565108
III	INFORMATION SVCS GROUP INC	34,975	$115K	0.0%	$2.27	-2.4%	COM	45675Y104
FISI	FINANCIAL INSTNS INC	5,112	$115K	0.0%	$17.62	-14.6%	COM	317585404
FRPH	FRP HLDGS INC	2,515	$114K	0.0%	$23.40	-6.2%	COM	30292L107
FRAF	FRANKLIN FINL SVCS CORP	4,242	$114K	0.0%	$24.05	-13.3%	COM	353525108
OC	OWENS CORNING NEW	1,500	$114K	0.0%	$54.21	+34.4%	Put	690742101
—	BLUEROCK RESIDENTIAL GWT REI	8,936	$114K	0.0%	$10.08	—	TRUS	09627J102
ALK	ALASKA AIR GROUP INC	2,200	$114K	0.0%	$43.11	+4.3%	Put	011659109
—	UNITED STS NAT GAS FD LP	12,400	$114K	0.0%	$11.67	—	Call	912318300
—	PZENA INVT MGMT INC	15,548	$114K	0.0%	$6.36	—	COM	74731Q103
PPC	PILGRIMS PRIDE CORP	5,800	$114K	0.0%	$26.41	-31.5%	Call	72147K108
TDW	TIDEWATER INC NEW	13,045	$113K	0.0%	$18.10	-56.1%	COM	88642R109
OLN	OLIN CORP	4,600	$113K	0.0%	$14.13	+29.8%	Put	680665205
UNTY	UNITY BANCORP INC	6,405	$113K	0.0%	$15.65	-7.0%	COM	913290102
—	PROSHARES TR II	9,700	$113K	0.0%	—	—	Put	74347W668
MEC	MAYVILLE ENGINEERING CO INC	8,323	$112K	0.0%	$7.94	+39.3%	COM	578605107
UEC	URANIUM ENERGY CORP	63,626	$112K	0.0%	$1.08	+9.1%	COM	916896103
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	5,614	$112K	0.0%	$14.47	+10.3%	COM	16842Q100
AMTB	AMERANT BANCORP INC	7,320	$111K	0.0%	$15.32	-21.2%	COM	023576101
IHRT	IHEARTMEDIA INC	8,496	$110K	0.0%	$10.32	-0.2%	COM	45174J509
—	BARNES &amp NOBLE ED INC	23,681	$110K	0.0%	$4.05	—	COM	06777U101
—	MONEYGRAM INTL INC	20,020	$110K	0.0%	$3.25	—	COM	60935Y208
VSEC	VSE CORP	2,862	$110K	0.0%	$28.08	+17.5%	COM	918284100
—	PREVAIL THERAPEUTICS INC	4,778	$110K	0.0%	$12.33	—	COM	74140Y101
XHB	SPDR SER TR	1,900	$110K	0.0%	$39.69	—	Call	78464A888
—	DIREXION SHS ETF TR	28,255	$110K	0.0%	$16.09	—	FUND	25460E885
—	NIELSEN HLDGS PLC	5,200	$109K	0.0%	$15.57	—	Put	G6518L108
FOR	FORESTAR GROUP INC	5,377	$109K	0.0%	$16.61	+14.5%	COM	346232101
ASHR	DBX ETF TR	2,700	$108K	0.0%	$28.59	—	Call	233051879
WTBA	WEST BANCORPORATION INC	5,581	$108K	0.0%	$20.44	-9.0%	COM	95123P106
—	APPLIED GENETIC TECHNOLOGIES	26,353	$108K	0.0%	$5.54	—	COM	03820J100
—	RITE AID CORP	6,745	$107K	0.0%	$10.97	—	Call	767754872
—	1ST CONSTITUTION BANCORP	6,751	$107K	0.0%	$15.54	—	COM	31986N102
—	SHARPSPRING INC	6,596	$107K	0.0%	$16.22	—	COM	820054104
BHB	BAR HBR BANKSHARES	4,771	$107K	0.0%	$17.67	+4.8%	COM	066849100
CPB	CAMPBELL SOUP CO	2,200	$106K	0.0%	$39.24	+3.7%	Call	134429109
—	HERITAGE CRYSTAL CLEAN INC	5,045	$106K	0.0%	$24.11	—	COM	42726M106
—	NUANCE COMMUNICATIONS INC	2,400	$106K	0.0%	$20.61	—	Put	67020Y100
EWU	ISHARES TR	3,576	$105K	0.0%	$27.51	—	FUND	46435G334
PLSE	PULSE BIOSCIENCES INC	4,422	$105K	0.0%	$11.65	+36.5%	COM	74587B101
SA	SEABRIDGE GOLD INC	5,000	$105K	0.0%	$18.19	+6.4%	Put	811916105
CTSO	CYTOSORBENTS CORP	13,260	$105K	0.0%	$8.09	+3.4%	COM	23283X206
PFIS	PEOPLES FINL SVCS CORP	2,871	$105K	0.0%	$32.11	-3.4%	COM	711040105
KMX	CARMAX INC	1,100	$104K	0.0%	$72.06	+30.1%	Put	143130102
—	FIREEYE INC	4,500	$104K	0.0%	$14.94	—	Call	31816Q101
—	ANNALY CAPITAL MANAGEMENT IN	12,300	$104K	0.0%	$7.62	—	Put	035710409
NBIS	YANDEX N V	1,500	$104K	0.0%	$56.76	—	Put	N97284108
UFPT	UFP TECHNOLOGIES INC	2,216	$103K	0.0%	$40.88	+6.6%	COM	902673102
—	THERAPEUTICSMD INC	84,636	$103K	0.0%	$1.56	—	COM	88338N107
MUR	MURPHY OIL CORP	8,500	$103K	0.0%	$11.11	-25.0%	Call	626717102
DHI	D R HORTON INC	1,500	$103K	0.0%	$54.58	+26.9%	Put	23331A109
XRT	SPDR SER TR	1,600	$103K	0.0%	$43.50	—	Put	78464A714
—	BP MIDSTREAM PARTNERS LP	9,704	$103K	0.0%	$13.99	—	COM	0556EL109
OLN	OLIN CORP	4,200	$103K	0.0%	$14.13	+29.8%	Call	680665205
BALL	BALL CORP	1,100	$102K	0.0%	$61.12	+42.0%	Put	058498106
CCNE	CNB FINL CORP PA	4,778	$102K	0.0%	$19.13	-14.0%	COM	126128107
—	PIERIS PHARMACEUTICALS INC	40,629	$102K	0.0%	$4.22	—	COM	720795103
—	SINCLAIR BROADCAST GROUP INC	3,200	$102K	0.0%	$31.12	—	Call	829226109
ACAD	ACADIA PHARMACEUTICALS INC	1,900	$102K	0.0%	$33.59	+47.8%	Call	004225108
—	LIBERTY TRIPADVISOR HLDGS IN	23,465	$102K	0.0%	$7.68	—	COM	531465102
LNC	LINCOLN NATL CORP IND	2,000	$101K	0.0%	$36.40	-9.6%	Put	534187109
KBH	KB HOME	3,000	$101K	0.0%	$30.22	+9.3%	Put	48666K109
EFAV	ISHARES TR	1,381	$101K	0.0%	$71.49	—	FUND	46429B689
—	STATE AUTO FINL CORP	5,667	$101K	0.0%	$26.02	—	COM	855707105
SGMO	SANGAMO THERAPEUTICS INC	6,400	$100K	0.0%	$10.28	+14.0%	Put	800677106
RDY	DR REDDYS LABS LTD	1,400	$100K	0.0%	$52.86	—	ADR	256135203
SAMG	SILVERCREST ASSET MGMT GROUP	7,151	$100K	0.0%	$12.25	+4.0%	COM	828359109
NSSC	NAPCO SEC TECHNOLOGIES INC	3,757	$99,000	0.0%	$11.14	+16.8%	COM	630402105
ORGO	ORGANOGENESIS HLDGS INC	13,142	$99,000	0.0%	$8.25	-42.4%	COM	68621F102
MYFW	FIRST WESTN FINL INC	5,081	$99,000	0.0%	$14.68	+10.8%	COM	33751L105
EBMT	EAGLE BANCORP MONT INC	4,670	$99,000	0.0%	$14.42	+18.3%	COM	26942G100
ONEQ	FIDELITY COMWLTH TR	198	$99,000	0.0%	$479.80	—	FUND	315912808
HTB	HOMETRUST BANCSHARES INC	5,047	$98,000	0.0%	$21.56	-20.0%	COM	437872104
TBCH	TURTLE BEACH CORP	4,530	$98,000	0.0%	$10.31	+93.0%	COM	900450206
TRC	TEJON RANCH CO	6,758	$98,000	0.0%	$15.85	-8.0%	COM	879080109
SEI	SOLARIS OILFIELD INFRSTR INC	11,842	$97,000	0.0%	$9.06	-35.7%	COM	83418M103
CDE	COEUR MNG INC	9,400	$97,000	0.0%	$7.05	+16.5%	Put	192108504
—	APPLIED THERAPEUTICS INC	4,397	$97,000	0.0%	$27.37	—	COM	03828A101
—	INTELLIGENT SYS CORP NEW	2,418	$97,000	0.0%	$35.36	—	COM	45816D100
—	FITBIT INC	13,900	$95,000	0.0%	$6.57	—	Put	33812L102
EWG	ISHARES INC	3,000	$95,000	0.0%	$27.08	—	Call	464286806
—	ESSA BANCORP INC	6,347	$95,000	0.0%	$15.06	—	COM	29667D104
—	AVADEL PHARMACEUTICALS PLC	14,215	$95,000	0.0%	$8.00	—	ADR	05337M104
JCI	JOHNSON CTLS INTL PLC	2,000	$94,000	0.0%	$34.30	+17.2%	Put	G51502105
—	RATTLER MIDSTREAM LP	9,935	$94,000	0.0%	$14.95	—	COM	75419T103
CL	COLGATE PALMOLIVE CO	1,100	$94,000	0.0%	$69.69	+5.4%	Call	194162103
—	FOUNDATION BLDG MATLS INC	4,892	$94,000	0.0%	$19.22	—	COM	350392106
OPY	OPPENHEIMER HLDGS INC	2,995	$94,000	0.0%	$24.45	+15.3%	COM	683797104
—	NOBLE MIDSTREAM PARTNERS LP	9,001	$94,000	0.0%	$26.60	—	COM	65506L105
VNQ	VANGUARD INDEX FDS	1,100	$93,000	0.0%	$78.70	—	Call	922908553
GEF/B	GREIF INC	1,930	$93,000	0.0%	$32.79	+13.5%	COM	397624206
UTMD	UTAH MED PRODS INC	1,101	$93,000	0.0%	$89.77	-5.0%	COM	917488108
FSFG	FIRST SVGS FINL GROUP INC	1,447	$93,000	0.0%	$14.51	+20.7%	COM	33621E109
OSBC	OLD SECOND BANCORP INC ILL	9,178	$93,000	0.0%	$9.96	-11.3%	COM	680277100
MAS	MASCO CORP	1,700	$93,000	0.0%	$37.06	+35.8%	Call	574599106
—	MAGELLAN MIDSTREAM PRTNRS LP	2,200	$93,000	0.0%	$57.36	—	Call	559080106
LUNA	LUNA INNOVATIONS	9,443	$93,000	0.0%	$6.52	+22.4%	COM	550351100
CIA	CITIZENS INC	16,002	$92,000	0.0%	$6.51	-7.7%	COM	174740100
MOS	MOSAIC CO NEW	4,000	$92,000	0.0%	$18.29	-1.0%	Call	61945C103
—	PACIFIC MERCANTILE BANCORP	17,920	$92,000	0.0%	$8.11	—	COM	694552100
—	PROSHARES TR	15,400	$91,000	0.0%	$23.69	—	Call	74347B268
ATI	ALLEGHENY TECHNOLOGIES INC	5,400	$91,000	0.0%	$15.65	-18.8%	Put	01741R102
TM	TOYOTA MOTOR CORP	590	$91,000	0.0%	$128.89	—	ADR	892331307
—	RELIANT BANCORP INC	4,845	$90,000	0.0%	$18.80	—	COM	75956B101
ATOM	ATOMERA INC	5,601	$90,000	0.0%	$7.46	+40.1%	COM	04965B100
—	GREAT AJAX CORP	8,622	$90,000	0.0%	$11.74	—	TRUS	38983D300
PERI	PERION NETWORK LTD	7,100	$90,000	0.0%	$5.58	+58.3%	COM	M78673114
JCI	JOHNSON CTLS INTL PLC	1,900	$89,000	0.0%	$34.30	+17.2%	Call	G51502105
—	INOVIO PHARMACEUTICALS INC	10,000	$89,000	0.0%	$11.14	—	Put	45773H201
NNBR	NN INC	13,549	$89,000	0.0%	$6.55	-4.8%	COM	629337106
—	LORAL SPACE &amp COM INC	4,226	$89,000	0.0%	$36.65	—	COM	543881106
EWU	ISHARES TR	3,000	$88,000	0.0%	$27.51	—	Call	46435G334
NWPX	NORTHWEST PIPE CO	3,104	$88,000	0.0%	$26.18	+8.2%	COM	667746101
—	DEL TACO RESTAURANTS INC NEW	9,627	$88,000	0.0%	$10.28	—	COM	245496104
LMNR	LIMONEIRA CO	5,253	$88,000	0.0%	$15.48	-11.9%	COM	532746104
—	KALA PHARMACEUTICALS INC	12,977	$88,000	0.0%	$10.14	—	COM	483119103
INBK	FIRST INTERNET BANCORP	3,051	$88,000	0.0%	$20.85	+15.0%	COM	320557101
PKOH	PARK-OHIO HLDGS CORP	2,818	$87,000	0.0%	$22.85	-3.4%	COM	700666100
—	MESA AIR GROUP INC	12,913	$87,000	0.0%	$5.50	—	COM	590479135
NVEC	NVE CORP	1,538	$87,000	0.0%	$69.60	-26.2%	COM	629445206
—	ORION ENERGY SYSTEMS INC	8,728	$87,000	0.0%	$3.44	—	COM	686275108
—	LIVEXLIVE MEDIA INC	26,718	$87,000	0.0%	$3.45	—	COM	53839L208
HFFG	HF FOODS GROUP INC	11,476	$87,000	0.0%	$11.29	-33.1%	COM	40417F109
XOMA	XOMA CORP DEL	1,963	$87,000	0.0%	$21.94	+37.4%	COM	98419J206
CZNC	CITIZENS &amp NORTHN CORP	4,307	$86,000	0.0%	$16.41	-15.0%	COM	172922106
PRU	PRUDENTIAL FINL INC	1,100	$86,000	0.0%	$62.82	-10.3%	Call	744320102
—	SWITCH INC	5,322	$86,000	0.0%	$15.90	—	COM	87105L104
—	ICAD INC	6,490	$86,000	0.0%	$9.89	—	COM	44934S206
—	ARDAGH GROUP S A	4,943	$86,000	0.0%	$13.46	—	COM	L0223L101
—	DASEKE INC	14,705	$86,000	0.0%	$4.36	—	COM	23753F107
EZU	ISHARES INC	1,944	$86,000	0.0%	$33.17	—	FUND	464286608
AZN	ASTRAZENECA PLC	1,700	$85,000	0.0%	$49.97	—	Put	046353108
—	EXICURE INC	47,764	$85,000	0.0%	$2.15	—	COM	30205M101
—	FEDNAT HLDG CO	14,047	$84,000	0.0%	$15.14	—	COM	31431B109
MILN	GLOBAL X FDS	2,250	$84,000	0.0%	$24.78	—	FUND	37954Y764
VTR	VENTAS INC	1,700	$83,000	0.0%	$34.17	+13.0%	Call	92276F100
—	X4 PHARMACEUTICALS INC	12,993	$83,000	0.0%	$6.39	—	COM	98420X103
DDD	3-D SYS CORP DEL	7,900	$83,000	0.0%	$11.62	-30.0%	Put	88554D205
NAGE	CHROMADEX CORP	17,231	$83,000	0.0%	$4.11	+18.7%	COM	171077407
DGX	QUEST DIAGNOSTICS INC	700	$83,000	0.0%	$100.24	+10.2%	Put	74834L100
FNKO	FUNKO INC	7,895	$82,000	0.0%	$12.62	-34.7%	COM	361008105
AQN	ALGONQUIN PWR UTILS CORP	4,983	$82,000	0.0%	$9.39	+28.4%	COM	015857105
MCB	METROPOLITAN BK HLDG CORP	2,259	$82,000	0.0%	$33.98	-5.3%	COM	591774104
VGK	VANGUARD INTL EQUITY INDEX F	1,362	$82,000	0.0%	$52.48	—	FUND	922042874
IEUS	ISHARES TR	1,320	$82,000	0.0%	$38.64	—	FUND	464288497
—	YRC WORLDWIDE INC	18,200	$81,000	0.0%	$3.78	—	Call	984249607
—	PUXIN LTD	14,000	$81,000	0.0%	$4.80	—	ADR	74704P108
—	VOXX INTL CORP	6,400	$81,000	0.0%	$2.85	—	COM	91829F104
BOX	BOX INC	4,500	$81,000	0.0%	$17.84	-2.4%	Put	10316T104
FDBC	FIDELITY D &amp D BANCORP INC	1,255	$81,000	0.0%	$41.17	+15.5%	COM	31609R100
FOSL	FOSSIL GROUP INC	9,300	$81,000	0.0%	$10.82	-22.3%	Call	34988V106
SGC	SUPERIOR GROUP OF CO INC	3,468	$81,000	0.0%	$13.21	+78.7%	COM	868358102
MCBS	METROCITY BANKSHARES INC	5,588	$80,000	0.0%	$11.06	+9.5%	COM	59165J105
—	MOLECULAR TEMPLATES INC	8,548	$80,000	0.0%	$12.24	—	COM	608550109
ASPU	ASPEN GROUP INC	7,189	$80,000	0.0%	$10.64	+4.2%	COM	04530L203
—	NOODLES &amp CO	10,085	$80,000	0.0%	$7.29	—	COM	65540B105
IDT	IDT CORP	6,398	$79,000	0.0%	$6.75	+64.1%	COM	448947507
EGAN	EGAIN CORP	6,726	$79,000	0.0%	$9.10	+55.5%	COM	28225C806
—	PROSHARES TR	10,000	$79,000	0.0%	$12.80	—	FUND	74347B748
RRBI	RED RIVER BANCSHARES INC	1,592	$79,000	0.0%	$44.24	+9.1%	COM	75686R202
HIG	HARTFORD FINL SVCS GROUP INC	1,600	$78,000	0.0%	$41.95	-7.7%	Put	416515104
APYX	APYX MEDICAL CORPORATION	10,792	$78,000	0.0%	$4.16	+59.5%	COM	03837C106
ALNY	ALNYLAM PHARMACEUTICALS INC	600	$78,000	0.0%	$104.44	+27.9%	Call	02043Q107
—	EVELO BIOSCIENCES INC	6,453	$78,000	0.0%	$5.62	—	COM	299734103
CORN	TEUCRIUM COMMODITY TR	5,000	$78,000	0.0%	$16.29	—	Put	88166A102
OVLY	OAK VY BANCORP OAKDALE CALIF	4,650	$77,000	0.0%	$16.58	-1.0%	COM	671807105
GHM	GRAHAM CORP	5,081	$77,000	0.0%	$15.29	-7.1%	COM	384556106
CHMI	CHERRY HILL MTG INVT CORP	8,406	$77,000	0.0%	$13.39	—	TRUS	164651101
HTT	QUDIAN INC	56,100	$77,000	0.0%	$1.70	—	Put	747798106
—	CHIMERIX INC	15,800	$77,000	0.0%	$2.91	—	COM	16934W106
NWE	NORTHWESTERN CORP	1,320	$77,000	0.0%	$49.77	-11.9%	COM	668074305
SMBC	SOUTHERN MO BANCORP INC	2,481	$76,000	0.0%	$27.20	-7.0%	COM	843380106
AGNC	AGNC INVT CORP	4,900	$76,000	0.0%	$14.08	—	Put	00123Q104
CRMD	CORMEDIX INC	10,245	$76,000	0.0%	$6.33	+7.5%	COM	21900C308
—	WAITR HLDGS INC	27,020	$76,000	0.0%	$3.78	—	COM	930752100
—	HOPE BANCORP INC	80,000	$76,000	0.0%	$0.91	—	BOND	43940TAB5
—	GTY TECHNOLOGY HOLDINGS INC	14,310	$75,000	0.0%	$5.40	—	COM	362409104
—	ITERIS INC NEW	13,189	$75,000	0.0%	$4.93	—	COM	46564T107
DYAI	DYADIC INTL INC DEL	13,773	$75,000	0.0%	$6.65	-1.1%	COM	26745T101
—	MACQUARIE INFRASTRUCTURE COR	2,000	$75,000	0.0%	$38.27	—	Put	55608B105
XBIT	XBIOTECH INC	4,812	$75,000	0.0%	$9.15	+73.5%	COM	98400H102
—	SYNCHRONOSS TECHNOLOGIES INC	16,018	$75,000	0.0%	$4.63	—	COM	87157B103
—	NATIONAL CINEMEDIA INC	20,196	$75,000	0.0%	$5.56	—	COM	635309107
—	XERIS PHARMACEUTICALS INC	15,003	$74,000	0.0%	$6.29	—	COM	98422L107
PEBK	PEOPLES BANCORP N C INC	3,232	$74,000	0.0%	$26.29	-18.2%	COM	710577107
—	CELLULAR BIOMEDICINE GROUP I	3,976	$73,000	0.0%	$18.27	—	COM	15117P102
USLM	UNITED STS LIME &amp MINERALS I	647	$73,000	0.0%	$16.07	+28.9%	COM	911922102
IDYA	IDEAYA BIOSCIENCES INC	5,240	$73,000	0.0%	$8.28	+63.6%	COM	45166A102
STXS	STEREOTAXIS INC	14,271	$72,000	0.0%	$4.05	+1.1%	COM	85916J409
AGNC	AGNC INVT CORP	4,600	$72,000	0.0%	$14.08	—	Call	00123Q104
SAVA	CASSAVA SCIENCES INC	10,614	$72,000	0.0%	$4.54	+96.8%	COM	14817C107
AGQ	PROSHARES TR II	1,400	$72,000	0.0%	—	—	Call	74347W353
—	GUESS INC	3,200	$72,000	0.0%	$18.58	—	Call	401617105
—	ZYMEWORKS INC	1,517	$72,000	0.0%	$36.06	—	COM	98985W102
DSGR	LAWSON PRODS INC	1,427	$72,000	0.0%	$18.21	+30.6%	COM	520776105
MVBF	MVB FINL CORP	3,139	$71,000	0.0%	$14.24	+16.7%	COM	553810102
—	FLUENT INC	13,500	$71,000	0.0%	$2.89	—	COM	34380C102
—	CHIASMA INC	16,417	$71,000	0.0%	$5.11	—	COM	16706W102
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	1,700	$71,000	0.0%	$33.32	+15.7%	Call	499049104
—	PROTECTIVE INS CORP	5,167	$71,000	0.0%	$15.81	—	COM	74368L203
—	SPIRIT OF TEX BANCSHARES INC	4,227	$71,000	0.0%	$18.34	—	COM	84861D103
STLD	STEEL DYNAMICS INC	1,900	$70,000	0.0%	$29.45	+8.1%	Call	858119100
—	CARROLS RESTAURANT GROUP INC	11,261	$70,000	0.0%	$7.06	—	COM	14574X104
ESCA	ESCALADE INC	3,331	$70,000	0.0%	$8.13	+103.8%	COM	296056104
CDZI	CADIZ INC	6,576	$70,000	0.0%	$11.31	-11.4%	COM	127537207
GME	GAMESTOP CORP NEW	3,700	$70,000	0.0%	$2.32	+48.5%	Call	36467W109
EXEL	EXELIXIS INC	3,500	$70,000	0.0%	$19.01	+10.1%	Call	30161Q104
UA	UNDER ARMOUR INC	4,700	$70,000	0.0%	$17.23	-22.3%	Put	904311206
—	CENTURY BANCORPORATION INC	900	$70,000	0.0%	$82.28	—	COM	156432106
FOXA	FOX CORP	2,400	$70,000	0.0%	$28.92	-9.5%	Call	35137L105
ZION	ZIONS BANCORPORATION N A	1,600	$70,000	0.0%	$42.04	-12.0%	Call	989701107
—	DIREXION SHS ETF TR	2,000	$70,000	0.0%	—	—	Put	25459W540
PCYO	PURE CYCLE CORP	6,269	$70,000	0.0%	$10.41	-4.7%	COM	746228303
—	TELLURIAN INC NEW	54,368	$69,000	0.0%	$8.46	—	COM	87968A104
RVLV	REVOLVE GROUP INC	2,200	$69,000	0.0%	$18.08	+23.2%	COM	76156B107
RFL	RAFAEL HLDGS INC	2,963	$69,000	0.0%	$19.68	0.0%	COM	75062E106
—	TRIBUNE PUBG CO NEW	5,039	$69,000	0.0%	$10.87	—	COM	89609W107
—	CONTANGO OIL &amp GAS CO	29,546	$68,000	0.0%	$2.28	—	COM	21075N204
ATLO	AMES NATL CORP	2,836	$68,000	0.0%	$18.19	-8.2%	COM	031001100
—	ISHARES TR	900	$68,000	0.0%	$60.36	—	FUND	46429B465
—	FORTRESS BIOTECH INC	21,578	$68,000	0.0%	$2.68	—	COM	34960Q109
SSRM	SSR MNG INC	3,400	$68,000	0.0%	$19.62	-2.8%	Put	784730103
—	GUARANTY BANCSHARES INC TEX	2,252	$68,000	0.0%	$29.47	—	COM	400764106
HBCP	HOME BANCORP INC	2,412	$68,000	0.0%	$27.28	-11.8%	COM	43689E107
PLPC	PREFORMED LINE PRODS CO	971	$67,000	0.0%	$54.64	+6.0%	COM	740444104
HBIO	HARVARD BIOSCIENCE INC	15,671	$67,000	0.0%	$2.69	+38.5%	COM	416906105
—	RESOLUTE FST PRODS INC	10,200	$67,000	0.0%	$4.70	—	COM	76117W109
—	CHINA SOUTHERN AIRLINES CO L	2,261	$67,000	0.0%	$29.63	—	ADR	169409109
GLNG	GOLAR LNG LTD	6,900	$67,000	0.0%	$13.63	-42.1%	Call	G9456A100
CTRA	CABOT OIL &amp GAS CORP	4,100	$67,000	0.0%	$15.99	-15.4%	Call	127097103
LAKE	LAKELAND INDS INC	2,470	$67,000	0.0%	$16.37	+38.1%	COM	511795106
NESR	NATIONAL ENERGY SERVICES REU	6,669	$66,000	0.0%	$8.84	—	COM	G6375R107
EGO	ELDORADO GOLD CORP NEW	5,000	$66,000	0.0%	$8.55	+50.0%	Put	284902509
IDN	INTELLICHECK INC	5,801	$66,000	0.0%	$6.06	+48.4%	COM	45817G201
UGP	ULTRAPAR PARTICIPACOES SA	14,500	$66,000	0.0%	$3.45	—	ADR	90400P101
EOLS	EVOLUS INC	19,313	$65,000	0.0%	$8.03	-53.3%	COM	30052C107
—	GRIFFIN INDL RLTY INC	1,041	$65,000	0.0%	$50.28	—	COM	398231100
NKSH	NATIONAL BANKSHARES INC VA	2,063	$65,000	0.0%	$26.45	-15.2%	COM	634865109
PAA	PLAINS ALL AMERN PIPELINE L	7,900	$65,000	0.0%	$13.75	—	Call	726503105
SM	SM ENERGY CO	10,600	$65,000	0.0%	$7.83	-60.3%	Call	78454L100
EWL	ISHARES INC	1,450	$65,000	0.0%	$33.22	—	FUND	464286749
HSBC	HSBC HLDGS PLC	2,500	$65,000	0.0%	$36.46	—	Call	404280406
—	CONNS INC	5,500	$64,000	0.0%	$7.47	—	Call	208242107
FCAP	FIRST CAPITAL INC	1,049	$64,000	0.0%	$48.08	+10.7%	COM	31942S104
CAH	CARDINAL HEALTH INC	1,200	$64,000	0.0%	$45.62	-0.1%	Call	14149Y108
AIA	ISHARES TR	725	$63,000	0.0%	$55.17	—	FUND	464288430
MTG	MGIC INVT CORP WIS	5,000	$63,000	0.0%	$11.61	-2.6%	Put	552848103
GPRO	GOPRO INC	7,600	$63,000	0.0%	$6.70	+7.6%	Put	38268T103
—	AGILE THERAPEUTICS INC	21,922	$63,000	0.0%	$2.87	—	COM	00847L100
—	CASI PHARMACEUTICALS INC	21,341	$63,000	0.0%	$2.80	—	COM	14757U109
—	AGEX THERAPEUTICS INC	41,100	$62,000	0.0%	$1.73	—	COM	00848H108
IMMR	IMMERSION CORP	5,530	$62,000	0.0%	$8.52	-7.0%	COM	452521107
CAE	CAE INC	2,226	$62,000	0.0%	$19.57	+9.8%	COM	124765108
EPM	EVOLUTION PETE CORP	21,606	$62,000	0.0%	$2.81	-37.8%	COM	30049A107
—	ENEL AMERICAS S A	7,600	$62,000	0.0%	$8.16	—	ADR	29274F104
UAA	UNDER ARMOUR INC	3,600	$62,000	0.0%	$16.60	-7.9%	Put	904311107
—	MUSTANG BIO INC	16,253	$61,000	0.0%	$3.62	—	COM	62818Q104
VLGEA	VILLAGE SUPER MKT INC	2,768	$61,000	0.0%	$25.64	-9.3%	COM	927107409
IBKR	INTERACTIVE BROKERS GROUP IN	1,000	$61,000	0.0%	$11.84	+8.7%	Put	45841N107
—	IBIO INC	58,154	$61,000	0.0%	$2.20	—	COM	451033203
UPBD	RENT A CTR INC NEW	1,600	$61,000	0.0%	$17.86	+90.2%	Put	76009N100
CTVA	CORTEVA INC	1,584	$61,000	0.0%	$25.97	+30.0%	Put	22052L104
RVSB	RIVERVIEW BANCORP INC	11,572	$61,000	0.0%	$5.27	-16.1%	COM	769397100
—	FIRST CHOICE BANCORP	3,344	$61,000	0.0%	$21.34	—	COM	31948P104
—	UNITY BIOTECHNOLOGY INC	11,668	$61,000	0.0%	$8.29	—	COM	91381U101
—	INDEPENDENCE HLDG CO NEW	1,491	$61,000	0.0%	$36.08	—	COM	453440307
NGL	NGL ENERGY PARTNERS LP	25,014	$60,000	0.0%	$9.44	—	COM	62913M107
UTI	UNIVERSAL TECHNICAL INST INC	9,314	$60,000	0.0%	$6.56	-12.7%	COM	913915104
ACTG	ACACIA RESH CORP	15,360	$60,000	0.0%	$2.92	+22.6%	COM	003881307
—	CONTAINER STORE GROUP INC	6,309	$60,000	0.0%	$6.39	—	COM	210751103
—	ATLAS AIR WORLDWIDE HLDGS IN	1,100	$60,000	0.0%	$51.77	—	Call	049164205
—	ETF MANAGERS TR	900	$60,000	0.0%	$48.89	—	FUND	26924G409
—	SEACHANGE INTL INC	43,236	$60,000	0.0%	$1.53	—	COM	811699107
ESTA	ESTABLISHMENT LABS HLDGS INC	1,600	$60,000	0.0%	$25.30	+4.2%	COM	G31249108
—	BEST INC	29,252	$60,000	0.0%	$4.42	—	ADR	08653C106
IEP	ICAHN ENTERPRISES LP	1,187	$60,000	0.0%	$50.55	—	COM	451100101
VYGR	VOYAGER THERAPEUTICS INC	8,534	$60,000	0.0%	$19.50	—	COM	92915B106
—	YAMANA GOLD INC	10,300	$59,000	0.0%	$4.13	—	Call	98462Y100
—	SEMPRA ENERGY	595	$59,000	0.0%	$96.27	—	CONV	816851406
DSSI	DIAMOND S SHIPPING INC	8,832	$59,000	0.0%	$12.01	—	COM	Y20676105
LCUT	LIFETIME BRANDS INC	3,903	$59,000	0.0%	$6.14	+78.7%	COM	53222Q103
—	HC2 HLDGS INC	18,055	$59,000	0.0%	$3.27	—	COM	404139107
—	ACACIA COMMUNICATIONS INC	800	$58,000	0.0%	$64.62	—	Call	00401C108
CXW	CORECIVIC INC	8,800	$58,000	0.0%	$14.39	-50.0%	Call	21871N101
LCNB	LCNB CORP	3,926	$58,000	0.0%	$11.71	-4.6%	COM	50181P100
—	SIENTRA INC	14,983	$58,000	0.0%	$5.31	—	COM	82621J105
RGCO	RGC RES INC	2,459	$58,000	0.0%	$27.16	-10.9%	COM	74955L103
ODC	OIL DRI CORP AMER	1,666	$57,000	0.0%	$16.76	+5.7%	COM	677864100
RDVT	RED VIOLET INC	2,189	$57,000	0.0%	$18.54	+27.1%	COM	75704L104
ALK	ALASKA AIR GROUP INC	1,100	$57,000	0.0%	$43.11	+4.3%	Call	011659109
—	CATABASIS PHARMACEUTICALS IN	26,534	$57,000	0.0%	$3.57	—	COM	14875P206
VNRX	VOLITIONRX LTD	14,827	$57,000	0.0%	$3.61	-4.6%	COM	928661107
NPKI	NEWPARK RES INC	28,986	$56,000	0.0%	$6.91	-80.5%	COM	651718504
PSEC	PROSPECT CAP CORP	10,429	$56,000	0.0%	$2.52	+10.6%	COM	74348T102
BCML	BAYCOM CORP	3,662	$56,000	0.0%	$16.42	-23.7%	COM	07272M107
—	AMC ENTMT HLDGS INC	26,240	$56,000	0.0%	$7.23	—	COM	00165C104
FVCB	FVCBANKCORP INC	3,811	$56,000	0.0%	$11.73	-13.5%	COM	36120Q101
NBN	NORTHEAST BK LEWISTON ME	2,417	$55,000	0.0%	$19.19	+10.1%	COM	66405S100
PLCE	CHILDRENS PL INC	1,100	$55,000	0.0%	$41.85	-13.1%	Put	168905107
—	INTEVAC INC	7,588	$55,000	0.0%	$5.41	—	COM	461148108
—	TRECORA RES	7,798	$55,000	0.0%	$7.38	—	COM	894648104
NATH	NATHANS FAMOUS INC NEW	991	$54,000	0.0%	$56.80	-2.6%	COM	632347100
—	RADA ELECTR INDS LTD	5,500	$54,000	0.0%	$6.55	—	COM	M81863124
—	OI SA	26,540	$54,000	0.0%	$1.61	—	ADR	670851500
PKBK	PARKE BANCORP INC	3,410	$54,000	0.0%	$13.61	-13.4%	COM	700885106
KRMD	REPRO MED SYS INC	8,703	$53,000	0.0%	$6.29	-11.0%	COM	759910102
FENC	FENNEC PHARMACEUTICALS INC	7,024	$53,000	0.0%	$7.44	+2.4%	COM	31447P100
—	ENZO BIOCHEM INC	21,101	$53,000	0.0%	$2.60	—	COM	294100102
—	AMERICAN RENAL ASSOCS HLDGS	4,636	$53,000	0.0%	$10.04	—	COM	029227105
ALCO	ALICO INC	1,683	$53,000	0.0%	$26.53	+2.8%	COM	016230104
KURE	KRANESHARES TR	1,328	$52,000	0.0%	$39.16	—	FUND	500767835
—	KINDRED BIOSCIENCES INC	12,027	$52,000	0.0%	$7.01	—	COM	494577109
—	APTINYX INC	15,252	$52,000	0.0%	$3.59	—	COM	03836N103
—	CBL &amp ASSOC PPTYS INC	1,306,881	$52,000	0.0%	$0.18	—	TRUS	124830100
—	CODORUS VY BANCORP INC	3,020	$52,000	0.0%	$19.24	—	COM	192025104
—	PROSHARES TR II	3,800	$52,000	0.0%	$27.60	—	Call	74347W171
USL	UNITED STS 12 MONTH OIL FD L	3,016	$52,000	0.0%	$17.24	—	FUND	91288V103
—	CYBEROPTICS CORP	2,293	$52,000	0.0%	$32.34	—	COM	232517102
DGICA	DONEGAL GROUP INC	3,640	$52,000	0.0%	$10.81	+4.9%	COM	257701201
PHG	KONINKLIJKE PHILIPS N V	950	$51,000	0.0%	$47.37	—	ADR	500472303
HIMX	HIMAX TECHNOLOGIES INC	6,921	$51,000	0.0%	$6.00	—	ADR	43289P106
ITB	ISHARES TR	906	$51,000	0.0%	$44.07	—	FUND	464288752
GXC	SPDR INDEX SHS FDS	389	$51,000	0.0%	$131.11	—	FUND	78463X400
GGAL	GRUPO FINANCIERO GALICIA S.A	5,800	$51,000	0.0%	$11.95	—	Call	399909100
EMN	EASTMAN CHEM CO	500	$50,000	0.0%	$62.71	+23.5%	Put	277432100
EMN	EASTMAN CHEM CO	500	$50,000	0.0%	$62.71	+23.5%	Call	277432100
CC	CHEMOURS CO	2,000	$50,000	0.0%	$17.26	+14.8%	Call	163851108
WNEB	WESTERN NEW ENG BANCORP INC	7,368	$50,000	0.0%	$6.61	-16.4%	COM	958892101
—	HOWARD BANCORP INC	4,249	$50,000	0.0%	$13.80	—	COM	442496105
—	TESSCO TECHNOLOGIES INC	7,998	$50,000	0.0%	$14.73	—	COM	872386107
TDW	TIDEWATER INC NEW	5,800	$50,000	0.0%	$18.10	-56.1%	Call	88642R109
—	PICO HLDGS INC	5,382	$50,000	0.0%	$9.72	—	COM	693366205
STRT	STRATTEC SEC CORP	1,013	$50,000	0.0%	$35.60	0.0%	COM	863111100
—	BANK COMM HLDGS	5,135	$50,000	0.0%	$9.75	—	COM	06424J103
—	SERVICESOURCE INTL INC	28,479	$50,000	0.0%	$1.58	—	COM	81763U100
—	BGC PARTNERS INC	12,500	$50,000	0.0%	$3.38	—	Put	05541T101
—	TELENAV INC	10,683	$50,000	0.0%	$5.19	—	COM	879455103
—	GP STRATEGIES CORP	4,213	$50,000	0.0%	$11.70	—	COM	36225V104
—	CENTRAL VY CMNTY BANCORP	3,411	$50,000	0.0%	$18.90	—	COM	155685100
TYO	DIREXION SHS ETF TR	6,182	$49,000	0.0%	$12.94	—	FUND	25459W557
—	PROSHARES TR	3,380	$49,000	0.0%	$14.50	—	FUND	74347B714
NWFL	NORWOOD FINL CORP	1,877	$49,000	0.0%	$29.26	-10.5%	COM	669549107
BTU	PEABODY ENGR CORP	20,259	$49,000	0.0%	$18.17	-91.4%	COM	704551100
CIX	COMPX INTL INC	3,381	$49,000	0.0%	$9.43	-0.5%	COM	20563P101
YELP	YELP INC	1,500	$49,000	0.0%	$31.53	-16.7%	Call	985817105
—	U S XPRESS ENTERPRISES INC	7,151	$49,000	0.0%	$5.05	—	COM	90338N202
—	INTRICON CORP	2,736	$49,000	0.0%	$19.50	—	COM	46121H109
ARKF	ARK ETF TR	990	$49,000	0.0%	$49.49	—	FUND	00214Q708
STRS	STRATUS PPTYS INC	1,898	$48,000	0.0%	$23.21	+3.3%	COM	863167201
GOGO	GOGO INC	5,000	$48,000	0.0%	$4.21	+134.9%	Call	38046C109
—	MISONIX INC	3,879	$48,000	0.0%	$15.55	—	COM	604871103
DBI	DESIGNER BRANDS INC	6,300	$48,000	0.0%	$11.24	-47.1%	Call	250565108
INMB	INMUNE BIO INC	2,813	$48,000	0.0%	$10.17	-7.4%	COM	45782T105
SATS	ECHOSTAR CORP	2,286	$48,000	0.0%	$28.82	-17.0%	COM	278768106
—	GLAXOSMITHKLINE PLC	1,300	$48,000	0.0%	$39.40	—	Call	37733W105
BLDP	BALLARD PWR SYS INC NEW	2,056	$48,000	0.0%	$14.08	+30.8%	COM	058586108
—	PRUDENTIAL BANCORP INC NEW	3,472	$47,000	0.0%	$16.27	—	COM	74431A101
FHI	FEDERATED HERMES INC	1,616	$47,000	0.0%	$21.40	0.0%	COM	314211103
—	OPTINOSE INC	11,319	$47,000	0.0%	$8.26	—	COM	68404V100
PPC	PILGRIMS PRIDE CORP	2,400	$47,000	0.0%	$26.41	-31.5%	Put	72147K108
—	PHOENIX NEW MEDIA LTD	39,077	$47,000	0.0%	$1.48	—	ADR	71910C103
BMA	BANCO MACRO SA	3,028	$47,000	0.0%	$26.51	—	ADR	05961W105
—	LIONS GATE ENTMNT CORP	4,571	$47,000	0.0%	$9.03	—	COM	535919500
PAYS	PAYSIGN INC	10,115	$47,000	0.0%	$9.93	-47.4%	COM	70451A104
—	PROSHARES TR	2,600	$47,000	0.0%	$27.64	—	FUND	74347B425
—	LEAF GROUP LTD	10,191	$47,000	0.0%	$4.61	—	COM	52177G102
—	MORGAN STANLEY CHINA A SH FD	1,819	$46,000	0.0%	$17.59	—	FUND	617468103
—	OVERSEAS SHIPHOLDING GROUP I	21,313	$46,000	0.0%	$2.17	—	COM	69036R863
—	AT HOME GROUP INC	3,000	$46,000	0.0%	$12.04	—	Call	04650Y100
RVP	RETRACTABLE TECHNOLOGIES INC	4,331	$46,000	0.0%	$4.63	+109.9%	COM	76129W105
IAG	IAMGOLD CORP	12,400	$46,000	0.0%	$3.44	+6.6%	Put	450913108
URBN	URBAN OUTFITTERS INC	1,800	$46,000	0.0%	$28.24	-8.7%	Call	917047102
LXRX	LEXICON PHARMACEUTICALS INC	13,380	$46,000	0.0%	$3.30	-42.1%	COM	528872302
GIL	GILDAN ACTIVEWEAR INC	1,640	$46,000	0.0%	$17.39	+29.0%	COM	375916103
—	ORGENESIS INC	10,283	$46,000	0.0%	$5.84	—	COM	68619K204
BSBR	BANCO SANTANDER BRASIL S A	5,304	$46,000	0.0%	$5.30	—	ADR	05967A107
—	VERRICA PHARMACEUTICALS INC	4,015	$46,000	0.0%	$12.63	—	COM	92511W108
ETON	ETON PHARMACEUTICALS INC	5,511	$45,000	0.0%	$4.97	+55.3%	COM	29772L108
CMBM	CAMBIUM NETWORKS CORP	1,801	$45,000	0.0%	$7.33	+215.2%	COM	G17766109
—	ENERGOUS CORP	24,900	$45,000	0.0%	$3.70	—	COM	29272C103
—	PCTEL INC	6,868	$45,000	0.0%	$6.60	—	COM	69325Q105
—	PROSHARES TR	3,500	$45,000	0.0%	$23.14	—	FUND	74347G309
—	GLYCOMIMETICS INC	12,004	$45,000	0.0%	$7.69	—	COM	38000Q102
—	COMMUNITY FINL CORP MD	1,679	$45,000	0.0%	$29.43	—	COM	20368X101
—	GUANGSHEN RY LTD	5,045	$45,000	0.0%	$8.31	—	ADR	40065W107
—	MINERVA NEUROSCIENCES INC	19,541	$45,000	0.0%	$7.16	—	COM	603380106
MBCN	MIDDLEFIELD BANC CORP	1,929	$44,000	0.0%	$15.54	+15.5%	COM	596304204
—	MIRATI THERAPEUTICS INC	200	$44,000	0.0%	$92.65	—	Call	60468T105
WY	WEYERHAEUSER CO MTN BE	1,300	$44,000	0.0%	$22.63	+8.2%	Put	962166104
FSV	FIRSTSERVICE CORP NEW	326	$44,000	0.0%	$114.36	+14.2%	COM	33767E202
—	RESONANT INC	16,427	$44,000	0.0%	$2.31	—	COM	76118L102
WY	WEYERHAEUSER CO MTN BE	1,300	$44,000	0.0%	$22.63	+8.2%	Call	962166104
—	CHECKPOINT THERAPEUTICS INC	16,708	$44,000	0.0%	$2.19	—	COM	162828107
—	BIOSIG TECHNOLOGIES INC	11,191	$44,000	0.0%	$7.34	—	COM	09073N201
SA	SEABRIDGE GOLD INC	2,100	$44,000	0.0%	$18.19	+6.4%	Call	811916105
—	OXFORD IMMUNOTEC GLOBAL PLC	2,500	$44,000	0.0%	$13.20	—	COM	G6855A103
ERIC	ERICSSON	3,700	$44,000	0.0%	$9.11	—	Put	294821608
RMBS	RAMBUS INC DEL	2,500	$44,000	0.0%	$13.38	+17.3%	Put	750917106
—	CRESCENT PT ENERGY CORP	18,291	$43,000	0.0%	$4.10	—	COM	22576C101
ICVT	ISHARES TR	450	$43,000	0.0%	$55.56	—	FUND	46435G102
—	STARTEK INC	5,633	$43,000	0.0%	$6.76	—	COM	85569C107
KODK	EASTMAN KODAK CO	5,135	$43,000	0.0%	$2.33	+258.2%	COM	277461406
CTVA	CORTEVA INC	1,122	$43,000	0.0%	$25.97	+30.0%	Call	22052L104
COTY	COTY INC	6,100	$43,000	0.0%	$14.63	-64.8%	Put	222070203
FOSL	FOSSIL GROUP INC	5,000	$43,000	0.0%	$10.82	-22.3%	Put	34988V106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	7,988	$43,000	0.0%	$2.80	—	ADR	00653A107
—	BANK PRINCETON NEW JERSEY	1,836	$43,000	0.0%	$26.72	—	COM	064520109
NATR	NATURES SUNSHINE PRODS INC	2,862	$43,000	0.0%	$8.52	+37.4%	COM	639027101
SILC	SILICOM LTD	1,000	$42,000	0.0%	$47.82	-21.5%	COM	M84116108
BWFG	BANKWELL FINL GROUP INC	2,139	$42,000	0.0%	$19.62	-22.8%	COM	06654A103
LFVN	LIFEVANTAGE CORP	4,423	$42,000	0.0%	$13.78	-18.5%	COM	53222K205
HWBK	HAWTHORN BANCSHARES INC	1,886	$42,000	0.0%	$20.37	-6.4%	COM	420476103
SSRM	SSR MNG INC	2,100	$42,000	0.0%	$19.62	-2.8%	Call	784730103
CFFI	C &amp F FINL CORP	1,119	$42,000	0.0%	$36.59	-19.5%	COM	12466Q104
—	STANDARD AVB FINL CORP	1,275	$42,000	0.0%	$22.98	—	COM	85303B100
EML	EASTERN CO	1,739	$42,000	0.0%	$21.05	-3.5%	COM	276317104
—	BROOKFIELD PROPERTY PARTRS L	2,848	$41,000	0.0%	$13.57	—	COM	G16249107
—	EARTHSTONE ENERGY INC	7,602	$41,000	0.0%	$4.71	—	COM	27032D304
IAG	IAMGOLD CORP	11,200	$41,000	0.0%	$3.44	+6.6%	Call	450913108
GNK	GENCO SHIPPING &amp TRADING LTD	5,523	$41,000	0.0%	$7.71	-5.7%	COM	Y2685T131
—	CASTOR MARITIME INC	222,500	$41,000	0.0%	$0.18	—	COM	Y1146L109
—	SAFEGUARD SCIENTIFICS INC	6,375	$41,000	0.0%	$9.21	—	COM	786449207
SBFG	SB FINL GROUP INC	2,247	$41,000	0.0%	$14.40	+12.7%	COM	78408D105
—	SINCLAIR BROADCAST GROUP INC	1,300	$41,000	0.0%	$31.12	—	Put	829226109
NGVC	NATURAL GROCERS BY VITAMIN C	2,944	$41,000	0.0%	$8.78	+10.2%	COM	63888U108
UUP	INVESCO DB US DLR INDEX TR	1,700	$41,000	0.0%	—	—	Put	46141D203
ATLC	ATLANTICUS HLDGS CORP	1,629	$41,000	0.0%	$13.30	+22.8%	COM	04914Y102
GOLD	A-MARK PRECIOUS METALS INC	1,582	$41,000	0.0%	$7.89	+98.2%	COM	00181T107
MBI	MBIA INC	6,300	$41,000	0.0%	$3.78	-25.0%	Call	55262C100
—	SECUREWORKS CORP	2,880	$41,000	0.0%	$13.10	—	COM	81374A105
—	EXONE CO	4,228	$41,000	0.0%	$8.52	—	COM	302104104
QUAD	QUAD / GRAPHICS INC	10,729	$41,000	0.0%	$9.26	-66.8%	COM	747301109
—	R1 RCM INC	1,656	$40,000	0.0%	$24.00	—	COM	749397105
—	PROSHARES TR	5,658	$40,000	0.0%	$7.07	—	FUND	74347B243
—	OCEAN BIO CHEM INC	2,988	$40,000	0.0%	$14.39	—	COM	674631106
—	NXT-ID INC	25,000	$40,000	0.0%	$1.60	—	COM	67091J206
INVE	IDENTIV INC	4,662	$40,000	0.0%	$3.28	+109.6%	COM	45170X205
YUMC	YUM CHINA HLDGS INC	700	$40,000	0.0%	$46.21	+21.5%	Call	98850P109
PAA	PLAINS ALL AMERN PIPELINE L	4,700	$39,000	0.0%	$13.75	—	Put	726503105
—	JOUNCE THERAPEUTICS INC	5,569	$39,000	0.0%	$11.86	—	COM	481116101
—	ENOCHIAN BIOSCIENCES INC	13,401	$39,000	0.0%	$3.79	—	COM	29350E104
DXJ	WISDOMTREE TR	703	$39,000	0.0%	$49.01	—	FUND	97717W851
LEGH	LEGACY HOUSING CORP	2,614	$39,000	0.0%	$12.61	+16.4%	COM	52472M101
GSIT	GSI TECHNOLOGY	5,337	$39,000	0.0%	$7.47	-11.5%	COM	36241U106
—	GENPREX INC	9,385	$39,000	0.0%	$3.13	—	COM	372446104
ATI	ALLEGHENY TECHNOLOGIES INC	2,300	$39,000	0.0%	$15.65	-18.8%	Call	01741R102
—	BRAINSTORM CELL THERAPEUTICS	8,690	$39,000	0.0%	$11.18	—	COM	10501E201
JBLU	JETBLUE AWYS CORP	2,700	$39,000	0.0%	$14.11	-2.7%	Call	477143101
—	NEW YORK CMNTY BANCORP INC	3,700	$39,000	0.0%	$10.59	—	Call	649445103
HBB	HAMILTON BEACH BRANDS HLDG C	2,204	$38,000	0.0%	$13.52	+25.9%	COM	40701T104
EPOL	ISHARES TR	1,985	$38,000	0.0%	$20.65	—	FUND	46429B606
CHMG	CHEMUNG FINL CORP	1,119	$38,000	0.0%	$31.39	-5.1%	COM	164024101
—	LIBERTY MEDIA CORP DEL	989	$38,000	0.0%	$32.82	—	COM	531229870
EARN	ELLINGTON RESIDENTIAL MTG RE	2,910	$38,000	0.0%	$10.25	—	TRUS	288578107
—	GRITSTONE ONCOLOGY INC	9,763	$38,000	0.0%	$8.99	—	COM	39868T105
—	MEGALITH FINL ACQUISITION CO	2,693	$38,000	0.0%	$10.31	—	COM	58518F109
CRD/A	CRAWFORD &amp CO	5,247	$38,000	0.0%	$7.29	-14.4%	COM	224633206
EPI	WISDOMTREE TR	1,300	$38,000	0.0%	$19.41	—	Call	97717W422
GAIA	GAIA INC NEW	3,907	$38,000	0.0%	$8.71	+20.1%	COM	36269P104
UPRO	PROSHARES TR	500	$38,000	0.0%	$59.75	—	Put	74347X864
—	SPARK ENERGY INC	3,866	$37,000	0.0%	$8.72	—	COM	846511103
—	MMA CAPITAL HOLDINGS INC	1,531	$37,000	0.0%	$28.95	—	COM	55315D105
—	SOLENO THERAPEUTICS INC	19,228	$37,000	0.0%	$2.29	—	COM	834203200
—	PROSHARES TR	3,000	$37,000	0.0%	$16.00	—	FUND	74347B383
—	LUMBER LIQUIDATORS HLDGS INC	1,200	$37,000	0.0%	$16.48	—	Call	55003T107
AXTA	AXALTA COATING SYS LTD	1,300	$37,000	0.0%	$27.25	-0.0%	Put	G0750C108
—	ALLIED HEALTHCARE PRODS INC	7,574	$37,000	0.0%	$4.89	—	COM	019222207
—	PIXELWORKS INC	13,107	$37,000	0.0%	$3.23	—	COM	72581M305
CBNK	CAPITAL BANCORP INC MD	2,565	$36,000	0.0%	$11.38	-3.8%	COM	139737100
ARCO	ARCOS DORADOS HOLDINGS INC	7,093	$36,000	0.0%	$5.61	-25.3%	COM	G0457F107
—	U S SILICA HLDGS INC	5,100	$36,000	0.0%	$21.75	—	Put	90346E103
CLVT	CLARIVATE PLC	1,205	$36,000	0.0%	$20.17	+46.5%	COM	G21810109
WHG	WESTWOOD HLDGS GROUP INC	2,484	$36,000	0.0%	$26.87	-55.1%	COM	961765104
NXE	NEXGEN ENERGY LTD	13,200	$36,000	0.0%	$2.25	-10.9%	COM	65340P106
—	COUNTY BANCORP INC	1,581	$35,000	0.0%	$20.62	—	COM	221907108
—	PFSWEB INC	5,137	$35,000	0.0%	$6.64	—	COM	717098206
MNSB	MAINSTREET BANCSHARES INC	2,081	$35,000	0.0%	$17.64	-18.5%	COM	56064Y100
PLBC	PLUMAS BANCORP	1,500	$35,000	0.0%	$19.35	+15.6%	COM	729273102
—	PROSHARES TR	5,847	$35,000	0.0%	$23.69	—	FUND	74347B268
—	CHICOS FAS INC	22,200	$35,000	0.0%	$5.04	—	Call	168615102
KLDO	KALEIDO BIOSCIENCES INC	3,889	$35,000	0.0%	$7.53	+8.9%	COM	483347100
—	FNCB BANCORP INC	5,520	$35,000	0.0%	$7.13	—	COM	302578109
OVID	OVID THERAPEUTICS INC	15,359	$35,000	0.0%	$4.84	-3.7%	COM	690469101
SID	COMPANHIA SIDERURGICA NACION	5,640	$34,000	0.0%	$2.99	—	ADR	20440W105
MPX	MARINE PRODS CORP	2,315	$34,000	0.0%	$9.21	+30.9%	COM	568427108
NYMXF	NYMOX PHARMACEUTICAL CORP	13,652	$34,000	0.0%	$3.16	-30.1%	COM	P73398102
AQST	AQUESTIVE THERAPEUTICS INC	6,415	$34,000	0.0%	$4.60	+30.2%	COM	03843E104
HMC	HONDA MOTOR LTD	1,192	$34,000	0.0%	$25.39	—	ADR	438128308
DHX	DHI GROUP INC	15,495	$34,000	0.0%	$2.72	-24.7%	COM	23331S100
—	STRONGBRIDGE BIOPHARMA PLC	14,212	$34,000	0.0%	$3.48	—	COM	G85347105
—	ELOXX PHARMACEUTICALS INC	8,601	$34,000	0.0%	$6.57	—	COM	29014R103
BSVN	BANK7 CORP	2,372	$34,000	0.0%	$13.44	-26.6%	COM	06652N107
ITB	ISHARES TR	600	$33,000	0.0%	$44.07	—	Call	464288752
CX	CEMEX SAB DE CV	6,400	$33,000	0.0%	$4.10	—	Put	151290889
—	MARLIN BUSINESS SVCS CORP	2,700	$33,000	0.0%	$16.83	—	COM	571157106
OVBC	OHIO VY BANC CORP	1,385	$33,000	0.0%	$32.33	-29.6%	COM	677719106
KEY	KEYCORP	2,000	$33,000	0.0%	$12.00	-5.2%	Put	493267108
RMNI	RIMINI STR INC DEL	7,416	$33,000	0.0%	$4.37	-9.6%	COM	76674Q107
WEN	WENDYS CO	1,500	$33,000	0.0%	$19.87	+14.6%	Call	95058W100
MLSS	MILESTONE SCIENTIFIC INC	14,855	$32,000	0.0%	$1.83	-3.8%	COM	59935P209
—	ACELRX PHARMACEUTICALS INC	25,835	$32,000	0.0%	$1.54	—	COM	00444T100
BBCP	CONCRETE PUMPING HLDGS INC	8,386	$32,000	0.0%	$3.76	-14.5%	COM	206704108
CIZN	CITIZENS HLDG CO MISS	1,511	$32,000	0.0%	$16.73	-2.5%	COM	174715102
NC	NACCO INDS INC	1,207	$32,000	0.0%	$33.40	-37.8%	COM	629579103
AUBN	AUBURN NATL BANCORP	754	$32,000	0.0%	$38.80	-17.8%	COM	050473107
—	PRETIUM RES INC	2,700	$31,000	0.0%	$9.46	—	Put	74139C102
FLEX	FLEX LTD	1,700	$31,000	0.0%	$8.05	+43.6%	Call	Y2573F102
ASUR	ASURE SOFTWARE INC	4,382	$31,000	0.0%	$6.24	+22.2%	COM	04649U102
GNE	GENIE ENERGY LTD	4,252	$31,000	0.0%	$8.03	+5.3%	COM	372284208
GAMI	GAMCO INVS INC	1,726	$31,000	0.0%	$12.34	-10.7%	COM	361438104
—	SIRIUS XM HOLDINGS INC	4,840	$31,000	0.0%	$5.71	—	Call	82968B103
—	CERECOR INC	11,705	$31,000	0.0%	$3.96	—	COM	15671L109
—	CORENERGY INFRASTRUCTURE TR	4,430	$31,000	0.0%	$27.41	—	TRUS	21870U502
ESGE	ISHARES INC	750	$31,000	0.0%	$41.33	—	FUND	46434G863
SM	SM ENERGY CO	5,000	$31,000	0.0%	$7.83	-60.3%	Put	78454L100
TSQ	TOWNSQUARE MEDIA INC	4,665	$31,000	0.0%	$4.58	+26.7%	COM	892231101
—	CHEMBIO DIAGNOSTICS INC	6,375	$31,000	0.0%	$3.27	—	COM	163572209
WEYS	WEYCO GROUP INC	1,945	$31,000	0.0%	$24.13	-29.9%	COM	962149100
DCH	AMERICAN AXLE &amp MFG HLDGS IN	3,600	$30,000	0.0%	$12.98	-42.0%	Put	024061103
—	REALOGY HLDGS CORP	2,300	$30,000	0.0%	$8.62	—	Call	75605Y106
SEB	SEABOARD CORP DEL	10	$30,000	0.0%	$2981.84	+7.8%	COM	811543107
LARK	LANDMARK BANCORP INC	1,276	$30,000	0.0%	$19.24	+0.7%	COM	51504L107
—	GOODRICH PETE CORP	2,979	$30,000	0.0%	$9.80	—	COM	382410843
—	SOLARWINDS CORP	1,874	$29,000	0.0%	$18.87	—	COM	83417Q105
WLFC	WILLIS LEASE FINANCE CORP	945	$29,000	0.0%	$39.62	-29.4%	COM	970646105
SA	SEABRIDGE GOLD INC	1,343	$29,000	0.0%	$18.19	+6.4%	COM	811916105
GT	GOODYEAR TIRE &amp RUBR CO	2,700	$29,000	0.0%	$18.24	-44.8%	Call	382550101
HL	HECLA MNG CO	4,400	$29,000	0.0%	$2.56	+102.3%	Put	422704106
TRN	TRINITY INDS INC	1,100	$29,000	0.0%	$16.84	+9.5%	Call	896522109
STN	STANTEC INC	900	$29,000	0.0%	$26.15	—	COM	85472N109
GASS	STEALTHGAS INC	12,500	$29,000	0.0%	$2.43	0.0%	COM	Y81669106
—	GENERAL FIN CORP DEL	3,336	$29,000	0.0%	$8.81	—	COM	369822101
SB	SAFE BULKERS INC	21,750	$29,000	0.0%	$1.39	-22.9%	COM	Y7388L103
CWH	CAMPING WORLD HLDGS INC	1,100	$29,000	0.0%	$11.89	+86.3%	Call	13462K109
DBX	DROPBOX INC	1,300	$29,000	0.0%	$22.42	-9.2%	Call	26210C104
—	DBX ETF TR	1,000	$29,000	0.0%	$23.50	—	FUND	233051408
HBAN	HUNTINGTON BANCSHARES INC	2,200	$28,000	0.0%	$9.50	-5.1%	Call	446150104
—	NANTHEALTH INC	8,719	$28,000	0.0%	$4.58	—	COM	630104107
—	CHINA BIOLOGIC PRODS HLDGS I	237	$28,000	0.0%	$104.57	—	COM	G21515104
PAMT	P A M TRANSN SVCS INC	582	$28,000	0.0%	$11.65	-4.2%	COM	693149106
—	CENTENNIAL RESOURCE DEV INC	18,868	$28,000	0.0%	$2.99	—	COM	15136A102
CBOE	CBOE GLOBAL MKTS INC	300	$28,000	0.0%	$96.86	-15.5%	Put	12503M108
—	MARRONE BIO INNOVATIONS INC	22,387	$28,000	0.0%	$1.22	—	COM	57165B106
ARQ	ADVANCED EMISSIONS SOLUTS IN	5,115	$28,000	0.0%	$9.15	-44.3%	COM	00770C101
AG	FIRST MAJESTIC SILVER CORP	2,100	$28,000	0.0%	$9.76	+11.3%	Put	32076V103
—	REVLON INC	2,311	$27,000	0.0%	$14.93	—	COM	761525609
—	TYME TECHNOLOGIES INC	22,428	$27,000	0.0%	$1.38	—	COM	90238J103
—	DIREXION SHS ETF TR	789	$27,000	0.0%	$69.85	—	FUND	25460E554
GALT	GALECTIN THERAPEUTICS INC	12,006	$27,000	0.0%	$3.54	-25.9%	COM	363225202
HTT	QUDIAN INC	19,700	$27,000	0.0%	$1.70	—	Call	747798106
LQDA	LIQUIDIA CORPORATION	8,745	$26,000	0.0%	$7.89	-53.5%	COM	53635D202
—	CLEVELAND BIOLABS INC	7,600	$26,000	0.0%	$2.56	—	COM	185860202
—	OSISKO GOLD ROYALTIES LTD	2,065	$26,000	0.0%	$11.83	—	COM	68827L101
—	AXCELLA HEALTH INC	4,998	$26,000	0.0%	$5.13	—	COM	05454B105
MEOH	METHANEX CORP	579	$26,000	0.0%	$21.75	+65.6%	COM	59151K108
—	PAVMED INC	12,335	$26,000	0.0%	$2.14	—	COM	70387R106
CTRA	CABOT OIL &amp GAS CORP	1,600	$26,000	0.0%	$15.99	-15.4%	Put	127097103
DOV	DOVER CORP	200	$25,000	0.0%	$89.48	+24.2%	Put	260003108
HBAN	HUNTINGTON BANCSHARES INC	2,000	$25,000	0.0%	$9.50	-5.1%	Put	446150104
—	VIRNETX HLDG CORP	5,000	$25,000	0.0%	$6.33	—	Put	92823T108
GCBC	GREENE COUNTY BANCORP INC	982	$25,000	0.0%	$12.06	-6.1%	COM	394357107
—	MOXIAN INC	18,450	$25,000	0.0%	$1.36	—	COM	624697306
—	SKECHERS U S A INC	700	$25,000	0.0%	$32.61	—	Call	830566105
CC	CHEMOURS CO	1,000	$25,000	0.0%	$17.26	+14.8%	Put	163851108
—	BARCLAYS BK PLC	307	$25,000	0.0%	$66.37	—	FUND	06742W430
—	PDL CMNTY BANCORP	2,390	$25,000	0.0%	$12.90	—	COM	69290X101
MLP	MAUI LD &amp PINEAPPLE INC	2,173	$25,000	0.0%	$10.72	+6.2%	COM	577345101
BTE	BAYTEX ENERGY CORP	43,817	$24,000	0.0%	$3.48	-87.6%	COM	07317Q105
REFR	RESEARCH FRONTIERS INC	8,565	$24,000	0.0%	$3.71	-23.9%	COM	760911107
IXC	ISHARES TR	1,200	$24,000	0.0%	$27.66	—	FUND	464287341
FARM	FARMER BROS CO	5,247	$24,000	0.0%	$12.04	-64.4%	COM	307675108
—	STERLING BANCORP INC	5,282	$24,000	0.0%	$6.95	—	COM	85917W102
KRNT	KORNIT DIGITAL LTD	267	$24,000	0.0%	$76.52	+0.4%	COM	M6372Q113
—	SEASPINE HLDGS CORP	1,354	$24,000	0.0%	$17.73	—	COM	81255T108
—	THERATECHNOLOGIES INC	9,067	$23,000	0.0%	$2.54	—	COM	88338H100
—	CIDARA THERAPEUTICS INC	11,631	$23,000	0.0%	$3.72	—	COM	171757107
—	LIMESTONE BANCORP INC	1,828	$23,000	0.0%	$13.07	—	COM	53262L105
BOX	BOX INC	1,300	$23,000	0.0%	$17.84	-2.4%	Call	10316T104
—	ROCKWELL MED INC	22,497	$23,000	0.0%	$2.76	—	COM	774374102
—	ADAMS RES &amp ENERGY INC	937	$23,000	0.0%	$26.67	—	COM	006351308
—	LA JOLLA PHARMACEUTICAL CO	5,832	$23,000	0.0%	$8.60	—	COM	503459604
—	AGROFRESH SOLUTIONS INC	9,916	$23,000	0.0%	$3.03	—	COM	00856G109
—	DIREXION SHS ETF TR	2,229	$23,000	0.0%	$14.36	—	FUND	25460E141
—	CYCLERION THERAPEUTICS INC	7,149	$22,000	0.0%	$6.57	—	COM	23255M105
ELMD	ELECTROMED INC	2,278	$22,000	0.0%	$13.83	-31.9%	COM	285409108
—	BIOXCEL THERAPEUTICS INC	480	$22,000	0.0%	$43.56	—	COM	09075P105
CNX	CNX RES CORP	2,000	$22,000	0.0%	$10.09	-0.2%	Call	12653C108
—	SOUTHWESTERN ENERGY CO	7,500	$22,000	0.0%	$3.16	—	Put	845467109
—	CI FINL CORP	1,742	$22,000	0.0%	$12.63	—	COM	125491100
—	ENERGOUS CORP	12,400	$22,000	0.0%	$3.70	—	Call	29272C103
EMQQ	EXCHANGE TRADED CONCEPTS TR	350	$22,000	0.0%	$62.86	—	FUND	301505889
CSBR	CHAMPIONS ONCOLOGY INC	2,082	$22,000	0.0%	$8.52	+21.0%	COM	15870P307
GEO	GEO GROUP INC NEW	2,500	$22,000	0.0%	$13.61	-32.0%	Call	36162J106
LEVI	LEVI STRAUSS &amp CO NEW	1,100	$22,000	0.0%	$11.23	+40.1%	Call	52736R102
—	ARAVIVE INC	3,924	$22,000	0.0%	$11.69	—	COM	03890D108
KOF	COCA-COLA FEMSA SAB DE CV	454	$21,000	0.0%	$61.63	—	ADR	191241108
FGBI	FIRST GTY BANCSHARES INC	1,177	$21,000	0.0%	$12.82	-3.8%	COM	32043P106
KEY	KEYCORP	1,300	$21,000	0.0%	$12.00	-5.2%	Call	493267108
MHH	MASTECH DIGITAL INC	1,279	$21,000	0.0%	$17.73	+1.9%	COM	57633B100
—	LF CAP ACQUISITION CORP	1,982	$21,000	0.0%	$10.54	—	COM	50200K108
ACGP	ASSOCIATED CAP GROUP INC	584	$21,000	0.0%	$34.49	-4.2%	COM	045528106
—	CREE INC	200	$21,000	0.0%	$69.16	—	Call	225447101
—	MECHEL PAO	40,000	$20,000	0.0%	$0.78	—	ADR	583840509
—	CONNS INC	1,700	$20,000	0.0%	$7.47	—	Put	208242107
—	APARTMENT INVT &amp MGMT CO	3,794	$20,000	0.0%	$45.85	—	TRUS	03748R754
TRTX	TPG RE FIN TR INC	1,915	$20,000	0.0%	$8.59	—	TRUS	87266M107
TRAK	PARK CITY GROUP INC	3,982	$19,000	0.0%	$4.82	+0.5%	COM	700215304
—	PROSHARES TR II	1,413	$19,000	0.0%	$27.60	—	FUND	74347W171
HST	HOST HOTELS &amp RESORTS INC	1,300	$19,000	0.0%	$12.61	-15.1%	Call	44107P104
—	AKERNA CORP	5,601	$19,000	0.0%	$7.42	—	COM	00973W102
—	EXPRESS INC	20,527	$19,000	0.0%	$10.04	—	COM	30219E103
—	CENTRAL &amp EASTERN EUROPE FD	700	$19,000	0.0%	$15.71	—	FUND	153436100
—	ALTISOURCE PORTFOLIO SOLNS S	1,479	$19,000	0.0%	$18.56	—	COM	L0175J104
ULBI	ULTRALIFE CORP	2,933	$19,000	0.0%	$7.31	-13.7%	COM	903899102
DBB	INVESCO DB MULTI-SECTOR COMM	1,073	$19,000	0.0%	$16.90	—	FUND	46140H700
—	DIREXION SHS ETF TR	2,560	$18,000	0.0%	$22.89	—	Put	25460E125
SVRA	SAVARA INC	15,549	$18,000	0.0%	$3.53	-65.9%	COM	805111101
—	TIVITY HEALTH INC	924	$18,000	0.0%	$21.17	—	Call	88870R102
NGD	NEW GOLD INC CDA	8,124	$18,000	0.0%	$1.60	+27.2%	COM	644535106
—	DIREXION SHS ETF TR	2,539	$18,000	0.0%	$7.09	—	FUND	25460E133
—	RECRO PHARMA INC	6,257	$18,000	0.0%	$8.25	—	COM	75629F109
BIP	BROOKFIELD INFRAST PARTNERS	361	$18,000	0.0%	$44.13	—	COM	G16252101
CRESY	CRESUD S A C I F Y A	3,747	$18,000	0.0%	$4.80	—	ADR	226406106
PRTH	PRIORITY TECHNOLOGY HLDGS IN	2,464	$18,000	0.0%	$3.54	+20.9%	COM	74275G107
—	LIQUID MEDIA GROUP LTD NEW	11,599	$18,000	0.0%	$1.55	—	COM	53634Q204
—	TEEKAY CORPORATION	7,746	$17,000	0.0%	$5.20	—	COM	Y8564W103
MNKD	MANNKIND CORP	5,300	$17,000	0.0%	$1.47	+78.1%	Put	56400P706
—	DIREXION SHS ETF TR	2,540	$17,000	0.0%	$22.89	—	Call	25460E125
RVLPQ	OSMOTICA PHARMACEUTICALS PLC	4,419	$17,000	0.0%	$4.93	+16.8%	COM	G6S41R101
SWKH	SWK HLDGS CORP	1,144	$16,000	0.0%	$9.88	+17.2%	COM	78501P203
RELL	RICHARDSON ELECTRS LTD	3,432	$16,000	0.0%	$4.75	-16.3%	COM	763165107
—	MESOBLAST LTD	1,900	$16,000	0.0%	$18.01	—	ADR	590717104
ORMP	ORAMED PHARMACEUTICALS INC	3,823	$16,000	0.0%	$7.33	-58.6%	COM	68403P203
—	PHASEBIO PHARMACEUTICALS INC	4,923	$16,000	0.0%	$8.14	—	COM	717224109
—	DIREXION SHS ETF TR	4,200	$16,000	0.0%	$16.09	—	Call	25460E885
—	GRINDROD SHIPPING HOLDINGS L	3,843	$16,000	0.0%	$5.20	—	COM	Y28895103
TH	TARGET HOSPITALITY CORP	9,455	$15,000	0.0%	$6.80	-79.0%	COM	87615L107
MX	MAGNACHIP SEMICONDUCTOR CORP	1,100	$15,000	0.0%	$11.14	+23.8%	COM	55933J203
SIEB	SIEBERT FINL CORP	3,670	$15,000	0.0%	$8.51	-54.8%	COM	826176109
CCJ	CAMECO CORP	1,100	$15,000	0.0%	$10.17	+3.4%	Call	13321L108
—	HUANENG PWR INTL INC	1,000	$14,000	0.0%	$17.31	—	ADR	443304100
—	MCEWEN MNG INC	13,965	$14,000	0.0%	$1.70	—	COM	58039P107
—	CALYXT INC	3,351	$14,000	0.0%	$8.00	—	COM	13173L107
AR	ANTERO RESOURCES CORP	2,500	$14,000	0.0%	$4.59	-10.7%	Call	03674X106
NEXT	NEXTDECADE CORP	6,784	$14,000	0.0%	$3.23	-21.4%	COM	65342K105
—	RETAIL VALUE INC	935	$14,000	0.0%	$12.40	—	TRUS	76133Q102
—	COHBAR INC	10,609	$14,000	0.0%	$1.55	—	COM	19249J109
—	AVENUE THERAPEUTICS INC	2,150	$13,000	0.0%	$10.76	—	COM	05360L205
—	QEP RESOURCES INC	5,500	$13,000	0.0%	$3.58	—	Call	74733V100
NL	NL INDS INC	2,702	$13,000	0.0%	$3.71	-11.4%	COM	629156407
BH/A	BIGLARI HLDGS INC	23	$13,000	0.0%	$337.33	+58.4%	COM	08986R408
IJT	ISHARES TR	110	$13,000	0.0%	$124.40	—	FUND	464287887
PLG	PLATINUM GROUP METALS LTD	2,900	$13,000	0.0%	$1.59	+80.5%	COM	72765Q882
—	GREENLANE HLDGS INC	3,316	$13,000	0.0%	$4.63	—	COM	395330103
CODI	COMPASS DIVERSIFIED	693	$13,000	0.0%	$12.70	+16.5%	COM	20451Q104
GRFS	GRIFOLS S A	684	$13,000	0.0%	$19.48	—	ADR	398438408
HNRG	HALLADOR ENERGY COMPANY	8,995	$13,000	0.0%	$3.88	-76.3%	COM	40609P105
PRQR	PROQR THRAPEUTICS N V	3,188	$13,000	0.0%	$6.37	-33.7%	COM	N71542109
AUDC	AUDIOCODES LTD	465	$13,000	0.0%	$28.04	-9.7%	COM	M15342104
—	PROSHARES TR	1,900	$13,000	0.0%	$7.07	—	Put	74347B243
PPLT	ABERDEEN STD PLATINUM ETF TR	131	$13,000	0.0%	$76.34	—	FUND	003260106
—	BLUEGREEN VACATIONS CORP	1,668	$13,000	0.0%	$9.69	—	COM	09629F108
—	MAG SILVER CORP	600	$12,000	0.0%	$16.28	—	COM	55903Q104
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	2,086	$12,000	0.0%	$6.41	—	FUND	00302L108
—	FORTUNA SILVER MINES INC	1,500	$12,000	0.0%	$6.36	—	COM	349915108
VHT	VANGUARD WORLD FDS	55	$12,000	0.0%	$200.00	—	FUND	92204A504
GIGM	GIGAMEDIA LTD	3,644	$12,000	0.0%	$2.86	+1.5%	COM	Y2711Y112
FBT	FIRST TR EXCHANGE-TRADED FD	72	$12,000	0.0%	$89.92	—	FUND	33733E203
ITA	ISHARES TR	126	$12,000	0.0%	$158.01	—	FUND	464288760
—	SCPHARMACEUTICALS INC	2,258	$12,000	0.0%	$7.38	—	COM	810648105
—	SILVERCREST METALS INC	1,000	$11,000	0.0%	$8.00	—	COM	828363101
TCI	TRANSCONTINENTAL RLTY INVS	437	$11,000	0.0%	$26.94	-4.7%	COM	893617209
NRG	NRG ENERGY INC	300	$11,000	0.0%	$28.89	-1.9%	Put	629377508
GLNG	GOLAR LNG LTD	1,100	$11,000	0.0%	$13.63	-42.1%	Put	G9456A100
—	ATOSSA THERAPEUTICS INC	11,822	$11,000	0.0%	$2.45	—	COM	04962H506
EMTY	PROSHARES TR	500	$11,000	0.0%	$28.00	—	FUND	74347B367
VALU	VALUE LINE INC	331	$11,000	0.0%	$25.85	+10.7%	COM	920437100
BRID	BRIDGFORD FOODS CORP	544	$10,000	0.0%	$22.91	-19.1%	COM	108763103
PANL	PANGAEA LOGISTICS SOLUTION L	3,412	$10,000	0.0%	$1.69	+29.6%	COM	G6891L105
—	MALLINCKRODT PUB LTD CO	48,500	$10,000	0.0%	$5.90	—	Call	G5785G107
—	ORCHARD THERAPEUTICS PLC	2,221	$10,000	0.0%	$4.30	—	ADR	68570P101
RF	REGIONS FINANCIAL CORP NEW	600	$10,000	0.0%	$11.31	+4.0%	Call	7591EP100
PBI	PITNEY BOWES INC	1,700	$10,000	0.0%	$5.83	+3.1%	Put	724479100
SVM	SILVERCORP METALS INC	1,500	$10,000	0.0%	$7.38	-6.8%	COM	82835P103
RL	RALPH LAUREN CORP	100	$10,000	0.0%	$82.80	-8.4%	Put	751212101
—	SIRIUS XM HOLDINGS INC	1,532	$10,000	0.0%	$5.71	—	Put	82968B103
—	FLEXION THERAPEUTICS INC	10,000	$9,000	0.0%	$0.90	—	BOND	33938JAB2
CLDX	CELLDEX THERAPEUTICS INC NEW	500	$9,000	0.0%	$11.70	+53.9%	COM	15117B202
—	BP PRUDHOE BAY RTY TR	3,867	$9,000	0.0%	$1.88	—	TRUS	055630107
AVNW	AVIAT NETWORKS INC	250	$9,000	0.0%	$14.21	0.0%	COM	05366Y201
OFED	OCONEE FED FINL CORP	328	$9,000	0.0%	$20.96	+15.4%	COM	675607105
—	JAPAN SMALLER CAPITALIZATION	1,000	$9,000	0.0%	$10.00	—	FUND	47109U104
—	GWG HLDGS INC	1,032	$8,000	0.0%	$8.28	—	COM	36192A109
KEN	KENON HLDGS LTD	282	$8,000	0.0%	$10.54	0.0%	COM	Y46717107
—	DIREXION SHS ETF TR	1,199	$8,000	0.0%	$22.89	—	FUND	25460E125
—	AVALON GLOBOCARE CORP	6,484	$8,000	0.0%	$3.01	—	COM	05344R104
PNRG	PRIMEENERGY RESOURCES CORP	169	$8,000	0.0%	$74.14	-22.6%	COM	74158E104
IFGL	ISHARES TR	300	$8,000	0.0%	$30.00	—	FUND	464288489
EQT	EQT CORP	600	$8,000	0.0%	$13.09	+3.4%	Put	26884L109
—	TENNECO INC	800	$8,000	0.0%	$10.77	—	Call	880349105
—	VTV THERAPEUTICS INC	3,561	$7,000	0.0%	$2.11	—	COM	918385105
QAT	ISHARES TR	390	$7,000	0.0%	$17.95	—	FUND	46434V779
PPH	VANECK VECTORS ETF TR	100	$7,000	0.0%	$60.00	—	FUND	92189F692
ENIC	ENEL CHILE S.A.	1,800	$7,000	0.0%	$3.79	—	ADR	29278D105
ABBNY	ABB LTD	207	$6,000	0.0%	$17.85	—	ADR	000375204
—	GLU MOBILE INC	700	$6,000	0.0%	$7.18	—	Put	379890106
ELAN	ELANCO ANIMAL HEALTH INC	200	$6,000	0.0%	$28.05	+8.8%	Call	28414H103
DAVA	ENDAVA PLC	75	$6,000	0.0%	$48.37	—	ADR	29260V105
TS	TENARIS S A	363	$6,000	0.0%	$12.68	—	ADR	88031M109
—	PROSHARES TR II	198	$6,000	0.0%	$35.20	—	FUND	74347W395
XPH	SPDR SER TR	100	$5,000	0.0%	$40.39	—	FUND	78464A722
—	MOLECULIN BIOTECH INC	6,700	$5,000	0.0%	$0.79	—	COM	60855D101
—	LINE CORP	100	$5,000	0.0%	$36.52	—	ADR	53567X101
IGRO	ISHARES TR	84	$5,000	0.0%	$59.52	—	FUND	46435G524
—	VISTRA CORP	12,758	$5,000	0.0%	$1.23	—	COM	92840M128
—	ISHARES INC	97	$4,000	0.0%	$30.51	—	FUND	46434G798
LYG	LLOYDS BANKING GROUP PLC	2,050	$4,000	0.0%	$1.67	—	ADR	539439109
DVYA	ISHARES INC	98	$4,000	0.0%	$51.02	—	FUND	464286293
—	MAGAL SECURITY SYS LTD	1,000	$4,000	0.0%	$4.98	—	COM	M6786D104
—	PACIFIC ETHANOL INC	648	$4,000	0.0%	$3.07	—	COM	69423U305
ING	ING GROEP N.V.	434	$4,000	0.0%	$10.89	—	ADR	456837103
LEG	LEGGETT &amp PLATT INC	100	$4,000	0.0%	$41.65	+3.0%	Put	524660107
—	GREEN PLAINS PARTNERS LP	500	$4,000	0.0%	$6.00	—	COM	393221106
UA	UNDER ARMOUR INC	300	$4,000	0.0%	$17.23	-22.3%	Call	904311206
JNK	SPDR SER TR	33	$4,000	0.0%	$104.27	—	Call	78468R622
—	PROSHARES TR	200	$3,000	0.0%	$25.00	—	FUND	74347B185
—	INVESCO EXCHANGE TRADED FD T	1,000	$3,000	0.0%	$10.00	—	FUND	46137V670
—	TATA MTRS LTD	200	$3,000	0.0%	$20.24	—	Call	876568502
—	CALUMET SPECIALTY PRODS PTNR	809	$3,000	0.0%	$4.74	—	COM	131476103
—	TRILLIUM THERAPEUTICS INC	197	$3,000	0.0%	$6.99	—	COM	89620X506
PED	PEDEVCO CORP	2,180	$3,000	0.0%	$1.47	-3.1%	COM	70532Y303
—	DIREXION SHS ETF TR	150	$3,000	0.0%	$13.33	—	FUND	25490K273
ARL	AMERICAN RLTY INVS INC	351	$3,000	0.0%	$12.63	-21.2%	COM	029174109
—	QEP RESOURCES INC	1,400	$3,000	0.0%	$3.58	—	Put	74733V100
—	ISHARES TR	207	$3,000	0.0%	$19.32	—	FUND	46429B135
NGD	NEW GOLD INC CDA	1,400	$3,000	0.0%	$1.60	+27.2%	Call	644535106
DVYE	ISHARES INC	93	$3,000	0.0%	$43.01	—	FUND	464286319
—	AMC ENTMT HLDGS INC	1,300	$3,000	0.0%	$7.23	—	Call	00165C104
MAIN	MAIN STR CAP CORP	100	$3,000	0.0%	$30.72	0.0%	COM	56035L104
—	PROVENTION BIO INC	195	$3,000	0.0%	$12.84	—	COM	74374N102
KGC	KINROSS GOLD CORP	400	$3,000	0.0%	$6.47	+23.3%	Call	496902404
—	CTI BIOPHARMA CORP	517	$2,000	0.0%	$1.31	—	COM	12648L601
MMYT	MAKEMYTRIP LIMITED MAURITIUS	56	$2,000	0.0%	$21.79	+4.3%	COM	V5633W109
BHC	BAUSCH HEALTH COS INC	100	$2,000	0.0%	$17.24	+8.2%	Call	071734107
—	PROSHARES TR II	354	$2,000	0.0%	$8.47	—	FUND	74347W114
GMAB	GENMAB A/S	46	$2,000	0.0%	$43.48	—	ADR	372303206
DSGX	DESCARTES SYS GROUP INC	28	$2,000	0.0%	$55.34	+2.3%	COM	249906108
—	PROSHARES TR	200	$2,000	0.0%	$15.00	—	FUND	74347X641
AUTL	AUTOLUS THERAPEUTICS PLC	148	$1,000	0.0%	$11.32	—	ADR	05280R100
GNFTY	GENFIT S A	119	$1,000	0.0%	$14.13	—	ADR	372279109
—	BLUE APRON HLDGS INC	210	$1,000	0.0%	$12.05	—	COM	09523Q200
KMDA	KAMADA LTD	100	$1,000	0.0%	$6.91	0.0%	COM	M6240T109
DNN	DENISON MINES CORP	1,000	$1,000	0.0%	$0.55	-22.5%	COM	248356107
ACIU	AC IMMUNE SA	106	$1,000	0.0%	$7.27	-29.8%	COM	H00263105
XENE	XENON PHARMACEUTICALS INC	86	$1,000	0.0%	$11.70	0.0%	COM	98420N105
—	BORR DRILLING LTD	869	$1,000	0.0%	$0.55	—	COM	G1466R207
—	GULFPORT ENERGY CORP	23,609	$1,000	0.0%	$5.16	—	COM	402635304
—	VACCINEX INC	600	$1,000	0.0%	$1.67	—	COM	918640103
TSEM	TOWER SEMICONDUCTOR LTD	29	$1,000	0.0%	$25.75	-11.3%	COM	M87915274
—	REDHILL BIOPHARMA LTD	100	$1,000	0.0%	$10.00	—	ADR	757468103
—	MALLINCKRODT PUB LTD CO	2,600	$1,000	0.0%	$5.90	—	Put	G5785G107
—	PDL BIOPHARMA INC	596	$1,000	0.0%	$2.77	—	COM	69329Y104
—	SURFACE ONCOLOGY INC	86	$1,000	0.0%	$11.63	—	COM	86877M209
ABUS	ARBUTUS BIOPHARMA CORP	391	$1,000	0.0%	$3.50	0.0%	COM	03879J100
MFIC	APOLLO INVT CORP	65	$1,000	0.0%	$6.91	-23.6%	COM	03761U502
—	CORNERSTONE TOTAL RETURN FD	75	$1,000	0.0%	$20.04	—	FUND	21924U300
—	ICONIX BRAND GROUP INC	599	$1,000	0.0%	$1.92	—	COM	451055305
VFF	VILLAGE FARMS INTL INC	62	$1,000	0.0%	$12.66	-40.4%	COM	92707Y108
—	AMERICAN INTL GROUP INC	6,668	$1,000	0.0%	$22.96	—	WARR	026874156
SNN	SMITH &amp NEPHEW PLC	13	$1,000	0.0%	$47.06	—	ADR	83175M205
UAMY	UNITED STATES ANTIMONY CORP	1,201	$1,000	0.0%	$0.41	0.0%	COM	911549103
—	SIERRA WIRELESS INC	72	$1,000	0.0%	$5.59	—	COM	826516106
HIMX	HIMAX TECHNOLOGIES INC	100	$1,000	0.0%	$6.00	—	Put	43289P106
VBR	VANGUARD INDEX FDS	1	$0	0.0%	—	—	FUND	922908611
VGZ	VISTA GOLD CORP	194	$0	0.0%	$0.67	+55.2%	COM	927926303
—	BLACKROCK FLOATING RATE INCO	17	$0	0.0%	$13.27	—	FUND	091941104
—	POLARITYTE INC	9	$0	0.0%	$12.30	—	COM	731094108
—	BIONANO GENOMICS INC	111	$0	0.0%	$0.51	—	COM	09075F107
—	TIDEWATER INC NEW	28	$0	0.0%	—	—	WARR	88642R117
GBR	NEW CONCEPT ENERGY INC	178	$0	0.0%	$1.43	+17.5%	COM	643611106
—	ACASTI PHARMA INC	34	$0	0.0%	$2.45	—	COM	00430K402
—	TIDEWATER INC NEW	30	$0	0.0%	—	—	WARR	88642R125
—	GLOBALSTAR INC	2	$0	0.0%	—	—	COM	378973408
ACRS	ACLARIS THERAPEUTICS INC	18	$0	0.0%	$2.54	+66.0%	COM	00461U105
—	COHEN &amp STEERS SELECT PFD &amp	4	$0	0.0%	$21.28	—	FUND	19248Y107
MBOT	MICROBOT MED INC	1	$0	0.0%	$6.16	+21.9%	COM	59503A204
—	MICRO FOCUS INTL PLC	64	$0	0.0%	$17.36	—	ADR	594837403
—	ZYNERBA PHARMACEUTICALS INC	5	$0	0.0%	$11.23	—	COM	98986X109
—	NEOS THERAPEUTICS INC	38	$0	0.0%	$1.79	—	COM	64052L106
—	AQUABOUNTY TECHNOLOGIES INC	3	$0	0.0%	$10.94	—	COM	03842K200
—	APTOSE BIOSCIENCES INC	9	$0	0.0%	—	—	COM	03835T200
ADMA	ADMA BIOLOGICS INC	86	$0	0.0%	$3.70	-43.2%	COM	000899104
REKR	REKOR SYSTEMS INC	4	$0	0.0%	$4.93	+10.8%	COM	759419104
—	NUVERRA ENVIRONMENTAL SOLUTI	12	$0	0.0%	$4.90	—	COM	67091K302
BND	VANGUARD BD INDEX FDS	1	$0	0.0%	$88.34	—	FUND	921937835
CRVS	CORVUS PHARMACEUTICALS INC	4	$0	0.0%	$2.96	+36.0%	COM	221015100
IMUX	IMMUNIC INC	1	$0	0.0%	$11.90	+50.9%	COM	4525EP101
—	MALLINCKRODT PUB LTD CO	17	$0	0.0%	$5.90	—	COM	G5785G107
—	PROSHARES TR	17	$0	0.0%	—	—	FUND	74348A244
RDWR	RADWARE LTD	10	$0	0.0%	$24.09	+3.7%	COM	M81873107
—	TRI CONTL CORP	8	$0	0.0%	—	—	FUND	895436103
—	CALADRIUS BIOSCIENCES INC	60	$0	0.0%	$6.06	—	COM	128058203
—	ONCONOVA THERAPEUTICS INC	1,000	$0	0.0%	$0.57	—	COM	68232V405
DRN	DIREXION SHS ETF TR	33	$0	0.0%	—	—	FUND	25459W755
—	MECHEL PAO	34	$0	0.0%	$4.84	—	ADR	583840608
—	BLUE APRON HLDGS INC	6	$0	0.0%	$12.05	—	Put	09523Q200
—	SK TELECOM LTD	5	$0	0.0%	$22.41	—	ADR	78440P108
IFRX	INFLARX NV	30	$0	0.0%	$9.93	-54.7%	COM	N44821101
—	WILHELMINA INTL INC	100	$0	0.0%	—	—	COM	968235200
—	TALOS ENERGY INC	94	$0	0.0%	—	—	WARR	87484T116
SCKT	SOCKET MOBILE INC	133	$0	0.0%	$3.38	-32.5%	COM	83368E200
CCO	CLEAR CHANNEL OUTDOOR HLDGS	2	$0	0.0%	$5.11	-75.4%	COM	18453H106