Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	44,161,907	$11.98B	3.2%	$271.28	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	33,928,100	$9.204B	2.5%	$271.28	—	—	Put	78462F103
AAPL	APPLE INC	36,510,987	$6.759B	1.8%	$185.11	—	—	CMN	037833100
MSFT	MICROSOFT CORP	46,097,465	$4.546B	1.2%	$98.61	—	—	CMN	594918104
AMZN	AMAZON COM INC	2,594,921	$4.411B	1.2%	$1699.80	—	—	CMN	023135106
SPY	SPDR S&P 500 ETF TR	15,443,000	$4.189B	1.1%	$271.28	—	—	Call	78462F103
IWM	ISHARES TR	21,877,120	$3.583B	1.0%	$163.77	—	—	CMN	464287655
META	FACEBOOK INC	17,792,968	$3.458B	0.9%	$194.32	—	—	CMN	30303M102
BABA	ALIBABA GROUP HLDG LTD	18,003,735	$3.34B	0.9%	$185.53	—	—	CMN	01609W102
QQQ	INVESCO QQQ TR	16,596,343	$2.849B	0.8%	$171.65	—	—	CMN	46090E103
IWM	ISHARES TR	16,974,800	$2.78B	0.8%	$163.77	—	—	Put	464287655
EFA	ISHARES TR	40,195,696	$2.692B	0.7%	$66.97	—	—	CMN	464287465
HYG	ISHARES TR	29,703,317	$2.527B	0.7%	$85.08	—	—	CMN	464288513
QQQ	INVESCO QQQ TR	14,005,400	$2.404B	0.7%	$171.65	—	—	Put	46090E103
GOOGL	ALPHABET INC	1,992,466	$2.25B	0.6%	$1129.19	—	—	CMN	02079K305
V	VISA INC	16,782,085	$2.223B	0.6%	$132.45	—	—	CMN	92826C839
GOOG	ALPHABET INC	1,800,434	$2.009B	0.5%	$1115.65	—	—	CMN	02079K107
XOM	EXXON MOBIL CORP	23,579,151	$1.951B	0.5%	$82.73	—	—	CMN	30231G102
JPM	JPMORGAN CHASE & CO	18,712,804	$1.95B	0.5%	$104.20	—	—	CMN	46625H100
BAC	BANK AMER CORP	65,100,612	$1.835B	0.5%	$28.19	—	—	CMN	060505104
JNJ	JOHNSON & JOHNSON	14,305,709	$1.736B	0.5%	$121.34	—	—	CMN	478160104
XLU	SELECT SECTOR SPDR TR	32,921,967	$1.711B	0.5%	$51.96	—	—	CMN	81369Y886
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,332,654	$1.555B	0.4%	$186.65	—	—	CMN	084670702
DBEF	DBX ETF TR	48,175,616	$1.513B	0.4%	$31.40	—	—	CMN	233051200
PFE	PFIZER INC	40,292,712	$1.462B	0.4%	$36.28	—	—	CMN	717081103
CVX	CHEVRON CORP NEW	11,556,525	$1.461B	0.4%	$126.43	—	—	CMN	166764100
CSCO	CISCO SYS INC	33,064,648	$1.423B	0.4%	$43.03	—	—	CMN	17275R102
T	AT&T INC	44,271,944	$1.422B	0.4%	$32.11	—	—	CMN	00206R102
—	TWENTY FIRST CENTY FOX INC	27,832,762	$1.383B	0.4%	$49.69	—	—	CMN	90130A101
IWF	ISHARES TR	9,561,067	$1.375B	0.4%	$143.80	—	—	CMN	464287614
—	ENERGY TRANSFER PARTNERS LP	71,341,875	$1.358B	0.4%	$19.04	—	—	CMN	29278N103
WFC	WELLS FARGO CO NEW	23,805,542	$1.32B	0.4%	$55.44	—	—	CMN	949746101
EPD	ENTERPRISE PRODS PARTNERS L	47,110,157	$1.304B	0.4%	$27.67	—	—	CMN	293792107
INTC	INTEL CORP	25,212,631	$1.253B	0.3%	$49.71	—	—	CMN	458140100
—	ALTABA INC	17,088,755	$1.251B	0.3%	$73.21	—	—	CMN	021346101
IWD	ISHARES TR	10,105,593	$1.227B	0.3%	$121.38	—	—	CMN	464287598
HEFA	ISHARES TR	41,397,444	$1.226B	0.3%	$29.60	—	—	CMN	46434V803
WMT	WALMART INC	14,210,003	$1.217B	0.3%	$85.65	—	—	CMN	931142103
UNH	UNITEDHEALTH GROUP INC	4,907,609	$1.204B	0.3%	$245.34	—	—	CMN	91324P102
BA	BOEING CO	3,558,092	$1.194B	0.3%	$335.51	—	—	CMN	097023105
ABBV	ABBVIE INC	12,610,556	$1.168B	0.3%	$92.65	—	—	CMN	00287Y109
VZ	VERIZON COMMUNICATIONS INC	22,853,560	$1.15B	0.3%	$50.31	—	—	CMN	92343V104
XLI	SELECT SECTOR SPDR TR	16,016,182	$1.147B	0.3%	$71.63	—	—	CMN	81369Y704
HD	HOME DEPOT INC	5,753,579	$1.123B	0.3%	$195.10	—	—	CMN	437076102
NFLX	NETFLIX INC	2,834,562	$1.11B	0.3%	$391.43	—	—	CMN	64110L106
CMCSA	COMCAST CORP NEW	32,467,505	$1.065B	0.3%	$32.81	—	—	CMN	20030N101
AMGN	AMGEN INC	5,699,891	$1.052B	0.3%	$184.59	—	—	CMN	031162100
MA	MASTERCARD INCORPORATED	5,258,426	$1.033B	0.3%	$196.52	—	—	CMN	57636Q104
MRK	MERCK & CO INC NEW	16,587,705	$1.007B	0.3%	$60.70	—	—	CMN	58933Y105
DIS	DISNEY WALT CO	9,596,056	$1.006B	0.3%	$104.81	—	—	CMN	254687106
PG	PROCTER AND GAMBLE CO	12,580,097	$982M	0.3%	$78.06	—	—	CMN	742718109
EFA	ISHARES TR	14,570,200	$976M	0.3%	$66.97	—	—	Put	464287465
VWO	VANGUARD INTL EQUITY INDEX F	22,500,658	$950M	0.3%	$42.20	—	—	CMN	922042858
IBM	INTERNATIONAL BUSINESS MACHS	6,794,129	$949M	0.3%	$139.70	—	—	CMN	459200101
TXN	TEXAS INSTRS INC	8,278,648	$913M	0.2%	$110.25	—	—	CMN	882508104
ADBE	ADOBE SYS INC	3,717,182	$906M	0.2%	$243.81	—	—	CMN	00724F101
UNP	UNION PAC CORP	6,378,466	$904M	0.2%	$141.68	—	—	CMN	907818108
ET	ENERGY TRANSFER EQUITY L P	51,545,186	$889M	0.2%	$17.25	—	—	CMN	29273V100
HON	HONEYWELL INTL INC	6,097,231	$878M	0.2%	$144.05	—	—	CMN	438516106
—	DOWDUPONT INC	13,258,984	$874M	0.2%	$65.92	—	—	CMN	26078J100
C	CITIGROUP INC	12,959,329	$867M	0.2%	$66.92	—	—	CMN	172967424
EEM	ISHARES TR	19,795,500	$858M	0.2%	$43.33	—	—	Put	464287234
NKE	NIKE INC	10,695,455	$852M	0.2%	$79.68	—	—	CMN	654106103
ORCL	ORACLE CORP	19,261,230	$849M	0.2%	$44.06	—	—	CMN	68389X105
ABT	ABBOTT LABS	13,643,764	$832M	0.2%	$60.99	—	—	CMN	002824100
NVDA	NVIDIA CORP	3,511,446	$832M	0.2%	$236.90	—	—	CMN	67066G104
EEM	ISHARES TR	19,133,217	$829M	0.2%	$43.33	—	—	CMN	464287234
XBI	SPDR SERIES TRUST	8,484,535	$808M	0.2%	$95.19	—	—	CMN	78464A870
KBE	SPDR SERIES TRUST	16,893,169	$797M	0.2%	$47.16	—	—	CMN	78464A797
VOO	VANGUARD INDEX FDS	3,171,604	$791M	0.2%	$249.51	—	—	CMN	922908363
KO	COCA COLA CO	17,957,715	$788M	0.2%	$43.86	—	—	CMN	191216100
BKNG	BOOKING HLDGS INC	388,373	$787M	0.2%	$2027.09	—	—	CMN	09857L108
AMT	AMERICAN TOWER CORP NEW	5,222,118	$753M	0.2%	$144.17	—	—	CMN	03027X100
MDT	MEDTRONIC PLC	8,764,359	$750M	0.2%	$85.61	—	—	CMN	G5960L103
—	MAGELLAN MIDSTREAM PRTNRS LP	10,784,548	$745M	0.2%	$69.08	—	—	CMN	559080106
AVGO	BROADCOM INC	3,069,718	$745M	0.2%	$242.64	—	—	CMN	11135F101
MCD	MCDONALDS CORP	4,751,873	$745M	0.2%	$156.69	—	—	CMN	580135101
—	DR PEPPER SNAPPLE GROUP INC	6,094,808	$744M	0.2%	$122.00	—	—	CMN	26138E109
GLD	SPDR GOLD TRUST	6,169,000	$732M	0.2%	$118.65	—	—	Call	78463V107
PEP	PEPSICO INC	6,705,952	$730M	0.2%	$108.87	—	—	CMN	713448108
—	LAM RESEARCH CORP	4,207,588	$727M	0.2%	$172.85	—	—	CMN	512807108
CRM	SALESFORCE COM INC	5,331,564	$727M	0.2%	$136.40	—	—	CMN	79466L302
MPLX	MPLX LP	21,103,808	$720M	0.2%	$34.14	—	—	CMN	55336V100
INTU	INTUIT	3,437,452	$702M	0.2%	$204.31	—	—	CMN	461202103
GEM	GOLDMAN SACHS ETF TR	20,754,477	$689M	0.2%	$33.18	—	—	CMN	381430206
IVV	ISHARES TR	2,521,315	$688M	0.2%	$273.05	—	—	CMN	464287200
BSX	BOSTON SCIENTIFIC CORP	20,561,300	$672M	0.2%	$32.70	—	—	CMN	101137107
VEA	VANGUARD TAX MANAGED INTL FD	15,593,975	$669M	0.2%	$42.90	—	—	CMN	921943858
GILD	GILEAD SCIENCES INC	9,338,344	$662M	0.2%	$70.84	—	—	CMN	375558103
BIIB	BIOGEN INC	2,273,302	$660M	0.2%	$290.24	—	—	CMN	09062X103
—	GENERAL ELECTRIC CO	48,328,018	$658M	0.2%	$13.61	—	—	CMN	369604103
BMY	BRISTOL MYERS SQUIBB CO	11,757,555	$651M	0.2%	$55.34	—	—	CMN	110122108
XLK	SELECT SECTOR SPDR TR	9,143,794	$635M	0.2%	$69.47	—	—	CMN	81369Y803
COP	CONOCOPHILLIPS	9,113,026	$634M	0.2%	$69.62	—	—	CMN	20825C104
LLY	LILLY ELI & CO	7,427,398	$634M	0.2%	$85.33	—	—	CMN	532457108
MU	MICRON TECHNOLOGY INC	12,014,761	$630M	0.2%	$52.44	—	—	CMN	595112103
TRGP	TARGA RES CORP	12,564,444	$622M	0.2%	$49.49	—	—	CMN	87612G101
—	UNITED TECHNOLOGIES CORP	4,936,208	$617M	0.2%	$125.03	—	—	CMN	913017109
PM	PHILIP MORRIS INTL INC	7,607,608	$614M	0.2%	$80.74	—	—	CMN	718172109
TSLA	TESLA INC	1,790,600	$614M	0.2%	$342.95	—	—	Put	88160R101
EL	LAUDER ESTEE COS INC	4,294,295	$613M	0.2%	$142.69	—	—	CMN	518439104
ACN	ACCENTURE PLC IRELAND	3,743,450	$612M	0.2%	$163.59	—	—	CMN	G1151C101
MO	ALTRIA GROUP INC	10,671,603	$606M	0.2%	$56.79	—	—	CMN	02209S103
LYB	LYONDELLBASELL INDUSTRIES N	5,480,052	$602M	0.2%	$109.85	—	—	CMN	N53745100
IWM	ISHARES TR	3,642,500	$597M	0.2%	$163.77	—	—	Call	464287655
—	ROCKWELL COLLINS INC	4,377,903	$590M	0.2%	$134.68	—	—	CMN	774341101
FDX	FEDEX CORP	2,587,725	$588M	0.2%	$227.06	—	—	CMN	31428X106
ZTS	ZOETIS INC	6,880,697	$586M	0.2%	$85.19	—	—	CMN	98978V103
SO	SOUTHERN CO	12,456,529	$577M	0.2%	$46.31	—	—	CMN	842587107
PAA	PLAINS ALL AMERN PIPELINE L	24,133,574	$571M	0.2%	$23.64	—	—	CMN	726503105
SPG	SIMON PPTY GROUP INC NEW	3,350,528	$570M	0.2%	$170.19	—	—	CMN	828806109
VRTX	VERTEX PHARMACEUTICALS INC	3,351,805	$570M	0.2%	$169.96	—	—	CMN	92532F100
EXC	EXELON CORP	13,301,221	$567M	0.2%	$42.60	—	—	CMN	30161N101
IEMG	ISHARES INC	10,763,173	$565M	0.2%	$52.51	—	—	CMN	46434G103
NTRS	NORTHERN TR CORP	5,458,130	$562M	0.2%	$102.89	—	—	CMN	665859104
—	ALPS ETF TR	55,160,744	$557M	0.2%	$10.10	—	—	CMN	00162Q866
HEDJ	WISDOMTREE TR	8,745,880	$552M	0.1%	$63.14	—	—	CMN	97717X701
NEE	NEXTERA ENERGY INC	3,297,982	$551M	0.1%	$167.03	—	—	CMN	65339F101
MPC	MARATHON PETE CORP	7,811,799	$548M	0.1%	$70.16	—	—	CMN	56585A102
AMZN	AMAZON COM INC	319,000	$542M	0.1%	$1699.80	—	—	Put	023135106
PSX	PHILLIPS 66	4,791,982	$538M	0.1%	$112.31	—	—	CMN	718546104
KHC	KRAFT HEINZ CO	8,466,993	$532M	0.1%	$62.82	—	—	CMN	500754106
—	WILLIAMS PARTNERS L P NEW	12,923,406	$525M	0.1%	$40.59	—	—	CMN	96949L105
COLD	AMERICOLD RLTY TR	23,772,855	$523M	0.1%	$22.02	—	—	CMN	03064D108
MMM	3M CO	2,640,662	$519M	0.1%	$196.72	—	—	CMN	88579Y101
—	CITRIX SYS INC	4,947,688	$519M	0.1%	$104.84	—	—	CMN	177376100
QQQ	INVESCO QQQ TR	3,018,000	$518M	0.1%	$171.65	—	—	Call	46090E103
MS	MORGAN STANLEY	10,919,066	$518M	0.1%	$47.40	—	—	CMN	617446448
OKE	ONEOK INC NEW	7,292,652	$509M	0.1%	$69.83	—	—	CMN	682680103
—	CELGENE CORP	6,409,194	$509M	0.1%	$79.42	—	—	CMN	151020104
CAT	CATERPILLAR INC DEL	3,739,618	$507M	0.1%	$135.67	—	—	CMN	149123101
XLF	SELECT SECTOR SPDR TR	18,693,522	$497M	0.1%	$26.59	—	—	CMN	81369Y605
PYPL	PAYPAL HLDGS INC	5,938,584	$495M	0.1%	$83.27	—	—	CMN	70450Y103
EA	ELECTRONIC ARTS INC	3,499,947	$494M	0.1%	$141.02	—	—	CMN	285512109
NVDA	NVIDIA CORP	2,076,900	$492M	0.1%	$236.90	—	—	Put	67066G104
—	RAYTHEON CO	2,543,296	$491M	0.1%	$193.18	—	—	CMN	755111507
XLP	SELECT SECTOR SPDR TR	9,387,577	$484M	0.1%	$51.53	—	—	CMN	81369Y308
PGR	PROGRESSIVE CORP OHIO	8,150,983	$482M	0.1%	$59.15	—	—	CMN	743315103
QCOM	QUALCOMM INC	8,567,457	$481M	0.1%	$56.12	—	—	CMN	747525103
ALL	ALLSTATE CORP	5,243,964	$479M	0.1%	$91.27	—	—	CMN	020002101
ELV	ANTHEM INC	2,007,208	$478M	0.1%	$238.03	—	—	CMN	036752103
SLB	SCHLUMBERGER LTD	7,040,520	$472M	0.1%	$67.03	—	—	CMN	806857108
LMT	LOCKHEED MARTIN CORP	1,597,214	$472M	0.1%	$295.43	—	—	CMN	539830109
AMAT	APPLIED MATLS INC	10,205,694	$471M	0.1%	$46.19	—	—	CMN	038222105
CSX	CSX CORP	7,346,080	$469M	0.1%	$63.78	—	—	CMN	126408103
DHR	DANAHER CORP DEL	4,677,429	$462M	0.1%	$98.68	—	—	CMN	235851102
WMB	WILLIAMS COS INC DEL	16,735,630	$454M	0.1%	$27.11	—	—	CMN	969457100
VLO	VALERO ENERGY CORP NEW	4,092,693	$454M	0.1%	$110.83	—	—	CMN	91913Y100
COST	COSTCO WHSL CORP NEW	2,166,595	$453M	0.1%	$208.98	—	—	CMN	22160K105
—	L3 TECHNOLOGIES INC	2,348,721	$452M	0.1%	$192.32	—	—	CMN	502413107
HYG	ISHARES TR	5,285,200	$450M	0.1%	$85.08	—	—	Put	464288513
GM	GENERAL MTRS CO	11,329,874	$446M	0.1%	$39.40	—	—	CMN	37045V100
VGK	VANGUARD INTL EQUITY INDEX F	7,885,129	$443M	0.1%	$56.13	—	—	CMN	922042874
EOG	EOG RES INC	3,542,865	$441M	0.1%	$124.43	—	—	CMN	26875P101
—	SPDR SERIES TRUST	10,229,338	$440M	0.1%	$43.06	—	—	CMN	78464A730
HUM	HUMANA INC	1,479,578	$440M	0.1%	$297.63	—	—	CMN	444859102
—	AETNA INC NEW	2,391,037	$439M	0.1%	$183.50	—	—	CMN	00817Y108
BKLN	INVESCO EXCHNG TRADED FD TR	19,111,969	$438M	0.1%	$22.90	—	—	CMN	46138G508
USFD	US FOODS HLDG CORP	11,563,338	$437M	0.1%	$37.82	—	—	CMN	912008109
FIS	FIDELITY NATL INFORMATION SV	4,097,522	$434M	0.1%	$106.03	—	—	CMN	31620M106
HAL	HALLIBURTON CO	9,599,235	$433M	0.1%	$45.06	—	—	CMN	406216101
PLD	PROLOGIS INC	6,513,950	$428M	0.1%	$65.69	—	—	CMN	74340W103
AAPL	APPLE INC	2,309,100	$427M	0.1%	$185.11	—	—	Call	037833100
UPS	UNITED PARCEL SERVICE INC	3,994,802	$424M	0.1%	$106.23	—	—	CMN	911312106
CHTR	CHARTER COMMUNICATIONS INC N	1,436,080	$421M	0.1%	$293.21	—	—	CMN	16119P108
—	MARVELL TECHNOLOGY GROUP LTD	19,479,023	$418M	0.1%	$21.44	—	—	CMN	G5876H105
BABA	ALIBABA GROUP HLDG LTD	2,227,700	$413M	0.1%	$185.53	—	—	Put	01609W102
LOW	LOWES COS INC	4,296,038	$411M	0.1%	$95.57	—	—	CMN	548661107
XLF	SELECT SECTOR SPDR TR	15,439,400	$411M	0.1%	$26.59	—	—	Put	81369Y605
FRCB	FIRST REP BK SAN FRANCISCO C	4,206,594	$407M	0.1%	$96.79	—	—	CMN	33616C100
AFL	AFLAC INC	9,340,232	$402M	0.1%	$43.02	—	—	CMN	001055102
—	TRANSCANADA CORP	9,210,572	$398M	0.1%	$43.20	—	—	CMN	89353D107
IBB	ISHARES TR	3,604,540	$396M	0.1%	$109.82	—	—	CMN	464287556
ADI	ANALOG DEVICES INC	4,124,096	$396M	0.1%	$95.92	—	—	CMN	032654105
ROST	ROSS STORES INC	4,662,585	$395M	0.1%	$84.75	—	—	CMN	778296103
ICE	INTERCONTINENTAL EXCHANGE IN	5,330,104	$392M	0.1%	$73.55	—	—	CMN	45866F104
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	4,951,905	$391M	0.1%	$78.99	—	—	CMN	192446102
ILMN	ILLUMINA INC	1,393,490	$389M	0.1%	$279.29	—	—	CMN	452327109
TMO	THERMO FISHER SCIENTIFIC INC	1,875,711	$389M	0.1%	$207.14	—	—	CMN	883556102
GPN	GLOBAL PMTS INC	3,478,600	$388M	0.1%	$111.49	—	—	CMN	37940X102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,600,645	$388M	0.1%	$36.56	—	—	CMN	874039100
WDC	WESTERN DIGITAL CORP	4,974,882	$385M	0.1%	$77.41	—	—	CMN	958102105
ETN	EATON CORP PLC	5,146,566	$385M	0.1%	$74.74	—	—	CMN	G29183103
NOC	NORTHROP GRUMMAN CORP	1,244,961	$383M	0.1%	$307.70	—	—	CMN	666807102
HYG	ISHARES TR	4,501,600	$383M	0.1%	$85.08	—	—	Call	464288513
SPGI	S&P GLOBAL INC	1,862,356	$380M	0.1%	$203.89	—	—	CMN	78409V104
EQIX	EQUINIX INC	882,498	$379M	0.1%	$429.89	—	—	CMN	29444U700
XLV	SELECT SECTOR SPDR TR	4,523,664	$378M	0.1%	$83.46	—	—	CMN	81369Y209
BP	BP PLC	8,219,544	$375M	0.1%	$45.66	—	—	CMN	055622104
TIP	ISHARES TR	3,304,273	$373M	0.1%	$112.87	—	—	CMN	464287176
—	IAC INTERACTIVECORP	2,438,939	$372M	0.1%	$152.49	—	—	CMN	44919P508
D	DOMINION ENERGY INC	5,368,420	$366M	0.1%	$68.18	—	—	CMN	25746U109
ED	CONSOLIDATED EDISON INC	4,690,001	$366M	0.1%	$77.98	—	—	CMN	209115104
—	HOLLYFRONTIER CORP	5,339,669	$365M	0.1%	$68.43	—	—	CMN	436106108
CL	COLGATE PALMOLIVE CO	5,581,496	$362M	0.1%	$64.81	—	—	CMN	194162103
IYR	ISHARES TR	4,411,666	$355M	0.1%	$80.58	—	—	CMN	464287739
CFG	CITIZENS FINL GROUP INC	9,130,790	$355M	0.1%	$38.90	—	—	CMN	174610105
AVB	AVALONBAY CMNTYS INC	2,045,748	$352M	0.1%	$171.89	—	—	CMN	053484101
PNC	PNC FINL SVCS GROUP INC	2,586,355	$349M	0.1%	$135.10	—	—	CMN	693475105
BBY	BEST BUY INC	4,682,469	$349M	0.1%	$74.58	—	—	CMN	086516101
SBUX	STARBUCKS CORP	7,109,446	$347M	0.1%	$48.85	—	—	CMN	855244109
—	BLACKROCK INC	689,000	$344M	0.1%	$499.04	—	—	CMN	09247X101
—	DUNKIN BRANDS GROUP INC	4,954,691	$342M	0.1%	$69.07	—	—	CMN	265504100
MAR	MARRIOTT INTL INC NEW	2,697,700	$342M	0.1%	$126.60	—	—	CMN	571903202
OXY	OCCIDENTAL PETE CORP DEL	4,079,747	$341M	0.1%	$83.68	—	—	CMN	674599105
PPL	PPL CORP	11,921,515	$340M	0.1%	$28.55	—	—	CMN	69351T106
XLE	SELECT SECTOR SPDR TR	4,472,459	$340M	0.1%	$75.94	—	—	CMN	81369Y506
CVS	CVS HEALTH CORP	5,247,134	$338M	0.1%	$64.35	—	—	CMN	126650100
TGT	TARGET CORP	4,430,666	$337M	0.1%	$76.12	—	—	CMN	87612E106
AXP	AMERICAN EXPRESS CO	3,433,871	$337M	0.1%	$98.00	—	—	CMN	025816109
—	SPDR SERIES TRUST	9,478,846	$336M	0.1%	$35.48	—	—	CMN	78464A417
—	ANTERO MIDSTREAM PARTNERS LP	11,390,128	$336M	0.1%	$29.52	—	—	CMN	03673L103
—	EXPRESS SCRIPTS HLDG CO	4,350,991	$336M	0.1%	$77.21	—	—	CMN	30219G108
TSLA	TESLA INC	974,313	$334M	0.1%	$342.95	—	—	CMN	88160R101
IGSB	ISHARES TR	3,116,080	$323M	0.1%	$103.70	—	—	CMN	464288646
STZ	CONSTELLATION BRANDS INC	1,462,435	$320M	0.1%	$218.87	—	—	CMN	21036P108
NOW	SERVICENOW INC	1,845,657	$318M	0.1%	$172.47	—	—	CMN	81762P102
—	ALLERGAN PLC	1,904,992	$318M	0.1%	$166.72	—	—	CMN	G0177J108
—	WELLCARE HEALTH PLANS INC	1,281,707	$316M	0.1%	$246.24	—	—	CMN	94946T106
IWN	ISHARES TR	2,391,646	$316M	0.1%	$131.92	—	—	CMN	464287630
DB	DEUTSCHE BANK AG	29,549,790	$314M	0.1%	$10.62	—	—	CMN	D18190898
EEM	ISHARES TR	7,225,000	$313M	0.1%	$43.33	—	—	Call	464287234
—	CENTURYLINK INC	16,787,565	$313M	0.1%	$18.64	—	—	CMN	156700106
LNG	CHENIERE ENERGY INC	4,792,932	$312M	0.1%	$65.19	—	—	CMN	16411R208
APH	AMPHENOL CORP NEW	3,581,133	$312M	0.1%	$87.15	—	—	CMN	032095101
TJX	TJX COS INC NEW	3,276,594	$312M	0.1%	$95.18	—	—	CMN	872540109
ADP	AUTOMATIC DATA PROCESSING IN	2,324,026	$312M	0.1%	$134.14	—	—	CMN	053015103
TSN	TYSON FOODS INC	4,507,169	$310M	0.1%	$68.85	—	—	CMN	902494103
YUM	YUM BRANDS INC	3,949,118	$309M	0.1%	$78.22	—	—	CMN	988498101
—	DCP MIDSTREAM LP	7,762,627	$307M	0.1%	$39.55	—	—	CMN	23311P100
HST	HOST HOTELS & RESORTS INC	14,567,990	$307M	0.1%	$21.07	—	—	CMN	44107P104
USB	US BANCORP DEL	6,121,483	$306M	0.1%	$50.02	—	—	CMN	902973304
EMR	EMERSON ELEC CO	4,424,538	$306M	0.1%	$69.14	—	—	CMN	291011104
SRE	SEMPRA ENERGY	2,621,851	$304M	0.1%	$116.11	—	—	CMN	816851109
FE	FIRSTENERGY CORP	8,462,159	$304M	0.1%	$35.91	—	—	CMN	337932107
EBAY	EBAY INC	8,376,166	$304M	0.1%	$36.26	—	—	CMN	278642103
CME	CME GROUP INC	1,851,885	$304M	0.1%	$163.92	—	—	CMN	12572Q105
—	ALEXION PHARMACEUTICALS INC	2,434,163	$302M	0.1%	$124.15	—	—	CMN	015351109
TROW	PRICE T ROWE GROUP INC	2,601,292	$302M	0.1%	$116.09	—	—	CMN	74144T108
DUK	DUKE ENERGY CORP NEW	3,810,810	$301M	0.1%	$79.08	—	—	CMN	26441C204
A	AGILENT TECHNOLOGIES INC	4,844,286	$300M	0.1%	$61.84	—	—	CMN	00846U101
UBS	UBS GROUP AG	19,504,146	$299M	0.1%	$15.34	—	—	CMN	H42097107
BDX	BECTON DICKINSON & CO	1,244,097	$298M	0.1%	$239.56	—	—	CMN	075887109
—	WALGREENS BOOTS ALLIANCE INC	4,961,052	$298M	0.1%	$60.01	—	—	CMN	931427108
KR	KROGER CO	10,412,564	$296M	0.1%	$28.45	—	—	CMN	501044101
—	WESTERN GAS PARTNERS LP	6,112,014	$296M	0.1%	$48.39	—	—	CMN	958254104
PSA	PUBLIC STORAGE	1,303,619	$296M	0.1%	$226.86	—	—	CMN	74460D109
CAG	CONAGRA BRANDS INC	8,256,144	$295M	0.1%	$35.73	—	—	CMN	205887102
LEA	LEAR CORP	1,586,792	$295M	0.1%	$185.81	—	—	CMN	521865204
—	GENERAL ELECTRIC CO	21,583,000	$294M	0.1%	$13.61	—	—	Put	369604103
PRU	PRUDENTIAL FINL INC	3,128,393	$293M	0.1%	$93.51	—	—	CMN	744320102
SYK	STRYKER CORP	1,726,074	$291M	0.1%	$168.86	—	—	CMN	863667101
EQR	EQUITY RESIDENTIAL	4,576,258	$291M	0.1%	$63.69	—	—	CMN	29476L107
EWJ	ISHARES INC	5,012,361	$290M	0.1%	$57.91	—	—	CMN	46434G822
SYY	SYSCO CORP	4,234,901	$289M	0.1%	$68.29	—	—	CMN	871829107
IJR	ISHARES TR	3,433,312	$287M	0.1%	$83.46	—	—	CMN	464287804
AMD	ADVANCED MICRO DEVICES INC	19,081,552	$286M	0.1%	$14.99	—	—	CMN	007903107
VNQ	VANGUARD INDEX FDS	3,509,895	$286M	0.1%	$81.45	—	—	CMN	922908553
—	SPLUNK INC	2,869,743	$284M	0.1%	$99.11	—	—	CMN	848637104
BAC	BANK AMER CORP	10,005,000	$282M	0.1%	$28.19	—	—	Put	060505104
SCHW	SCHWAB CHARLES CORP NEW	5,461,887	$279M	0.1%	$51.10	—	—	CMN	808513105
—	BLACK KNIGHT INC	5,175,170	$277M	0.1%	$53.55	—	—	CMN	09215C105
SYF	SYNCHRONY FINL	8,298,251	$277M	0.1%	$33.38	—	—	CMN	87165B103
MET	METLIFE INC	6,348,715	$277M	0.1%	$43.60	—	—	CMN	59156R108
PANW	PALO ALTO NETWORKS INC	1,336,015	$275M	0.1%	$205.47	—	—	CMN	697435105
XRT	SPDR SERIES TRUST	5,641,695	$274M	0.1%	$48.56	—	—	CMN	78464A714
ISRG	INTUITIVE SURGICAL INC	570,787	$273M	0.1%	$478.48	—	—	CMN	46120E602
MNST	MONSTER BEVERAGE CORP NEW	4,762,357	$273M	0.1%	$57.30	—	—	CMN	61174X109
MDLZ	MONDELEZ INTL INC	6,653,366	$273M	0.1%	$41.00	—	—	CMN	609207105
CB	CHUBB LIMITED	2,143,426	$272M	0.1%	$127.02	—	—	CMN	H1467J104
—	SUNTRUST BKS INC	4,097,510	$271M	0.1%	$66.02	—	—	CMN	867914103
GIS	GENERAL MLS INC	6,086,200	$269M	0.1%	$44.26	—	—	CMN	370334104
EFA	ISHARES TR	4,017,400	$269M	0.1%	$66.97	—	—	Call	464287465
EW	EDWARDS LIFESCIENCES CORP	1,845,437	$269M	0.1%	$145.57	—	—	CMN	28176E108
—	PRAXAIR INC	1,697,975	$269M	0.1%	$158.15	—	—	CMN	74005P104
DRI	DARDEN RESTAURANTS INC	2,507,864	$268M	0.1%	$107.06	—	—	CMN	237194105
BK	BANK NEW YORK MELLON CORP	4,973,944	$268M	0.1%	$53.93	—	—	CMN	064058100
MSFT	MICROSOFT CORP	2,698,900	$266M	0.1%	$98.61	—	—	Call	594918104
—	RSP PERMIAN INC	6,039,492	$266M	0.1%	$44.02	—	—	CMN	74978Q105
NSC	NORFOLK SOUTHERN CORP	1,760,241	$266M	0.1%	$150.87	—	—	CMN	655844108
IDXX	IDEXX LABS INC	1,214,407	$265M	0.1%	$217.94	—	—	CMN	45168D104
SHW	SHERWIN WILLIAMS CO	646,429	$263M	0.1%	$407.57	—	—	CMN	824348106
—	TWENTY FIRST CENTY FOX INC	5,328,055	$263M	0.1%	$49.27	—	—	CMN	90130A200
BURL	BURLINGTON STORES INC	1,743,280	$262M	0.1%	$150.53	—	—	CMN	122017106
AMP	AMERIPRISE FINL INC	1,870,702	$262M	0.1%	$139.88	—	—	CMN	03076C106
DXJ	WISDOMTREE TRUST	4,846,738	$262M	0.1%	$53.98	—	—	CMN	97717W851
SPOT	SPOTIFY TECHNOLOGY S A	1,554,421	$262M	0.1%	$168.24	—	—	CMN	L8681T102
—	XL GROUP LTD	4,646,885	$260M	0.1%	$55.95	—	—	CMN	G98294104
—	ACTIVISION BLIZZARD INC	3,397,292	$259M	0.1%	$76.32	—	—	CMN	00507V109
SAP	SAP SE	2,238,740	$259M	0.1%	$115.66	—	—	CMN	803054204
BIDU	BAIDU INC	1,064,345	$259M	0.1%	$243.00	—	—	CMN	056752108
ADSK	AUTODESK INC	1,970,685	$258M	0.1%	$131.09	—	—	CMN	052769106
BMRN	BIOMARIN PHARMACEUTICAL INC	2,742,244	$258M	0.1%	$94.20	—	—	CMN	09061G101
—	ANADARKO PETE CORP	3,480,340	$255M	0.1%	$73.25	—	—	CMN	032511107
VTR	VENTAS INC	4,466,776	$254M	0.1%	$56.95	—	—	CMN	92276F100
STT	STATE STR CORP	2,718,599	$253M	0.1%	$93.09	—	—	CMN	857477103
—	BUCKEYE PARTNERS L P	7,172,386	$252M	0.1%	$35.15	—	—	CMN	118230101
F	FORD MTR CO DEL	22,772,088	$252M	0.1%	$11.07	—	—	CMN	345370860
CCL	CARNIVAL CORP	4,393,829	$252M	0.1%	$57.31	—	—	CMN	143658300
DLTR	DOLLAR TREE INC	2,961,214	$252M	0.1%	$85.00	—	—	CMN	256746108
KMI	KINDER MORGAN INC DEL	14,229,709	$251M	0.1%	$17.67	—	—	CMN	49456B101
EWW	ISHARES INC	5,333,059	$251M	0.1%	$47.14	—	—	CMN	464286822
—	PIONEER NAT RES CO	1,325,955	$251M	0.1%	$189.24	—	—	CMN	723787107
—	BLACKSTONE GROUP L P	7,763,384	$250M	0.1%	$32.17	—	—	CMN	09253U108
RGA	REINSURANCE GROUP AMER INC	1,862,476	$249M	0.1%	$133.48	—	—	CMN	759351604
VB	VANGUARD INDEX FDS	1,593,375	$248M	0.1%	$155.67	—	—	CMN	922908751
—	TOTAL SYS SVCS INC	2,934,616	$248M	0.1%	$84.52	—	—	CMN	891906109
XLB	SELECT SECTOR SPDR TR	4,266,565	$248M	0.1%	$58.07	—	—	CMN	81369Y100
IWO	ISHARES TR	1,211,808	$248M	0.1%	$204.33	—	—	CMN	464287648
DVN	DEVON ENERGY CORP NEW	5,599,106	$246M	0.1%	$43.96	—	—	CMN	25179M103
GD	GENERAL DYNAMICS CORP	1,314,265	$245M	0.1%	$186.41	—	—	CMN	369550108
—	TWITTER INC	5,605,560	$245M	0.1%	$43.67	—	—	CMN	90184L102
HCA	HCA HEALTHCARE INC	2,380,914	$244M	0.1%	$102.60	—	—	CMN	40412C101
RWO	SPDR INDEX SHS FDS	5,065,468	$244M	0.1%	$48.11	—	—	CMN	78463X749
IQV	IQVIA HLDGS INC	2,427,368	$242M	0.1%	$99.82	—	—	CMN	46266C105
—	VIACOM INC NEW	7,898,527	$238M	0.1%	$30.16	—	—	CMN	92553P201
KMB	KIMBERLY CLARK CORP	2,259,005	$238M	0.1%	$105.34	—	—	CMN	494368103
—	BB&T CORP	4,715,127	$238M	0.1%	$50.44	—	—	CMN	054937107
HPQ	HP INC	10,476,633	$238M	0.1%	$22.69	—	—	CMN	40434L105
IJH	ISHARES TR	1,217,955	$237M	0.1%	$194.78	—	—	CMN	464287507
FISV	FISERV INC	3,195,439	$237M	0.1%	$74.09	—	—	CMN	337738108
KSS	KOHLS CORP	3,243,817	$236M	0.1%	$72.90	—	—	CMN	500255104
GLD	SPDR GOLD TRUST	1,958,800	$232M	0.1%	$118.65	—	—	Put	78463V107
RF	REGIONS FINL CORP NEW	13,049,815	$232M	0.1%	$17.78	—	—	CMN	7591EP100
SWK	STANLEY BLACK & DECKER INC	1,746,947	$232M	0.1%	$132.81	—	—	CMN	854502101
—	FIAT CHRYSLER AUTOMOBILES N	12,219,747	$231M	0.1%	$18.89	—	—	CMN	N31738102
FFIV	F5 NETWORKS INC	1,337,116	$231M	0.1%	$172.45	—	—	CMN	315616102
RWX	SPDR INDEX SHS FDS	5,889,339	$231M	0.1%	$39.14	—	—	CMN	78463X863
PEG	PUBLIC SVC ENTERPRISE GROUP	4,253,388	$230M	0.1%	$54.14	—	—	CMN	744573106
—	SPIRIT AEROSYSTEMS HLDGS INC	2,669,791	$229M	0.1%	$85.91	—	—	CMN	848574109
ITW	ILLINOIS TOOL WKS INC	1,654,904	$229M	0.1%	$138.54	—	—	CMN	452308109
—	SHIRE PLC	1,357,380	$229M	0.1%	$168.80	—	—	CMN	82481R106
FEZ	SPDR INDEX SHS FDS	5,974,521	$229M	0.1%	$38.33	—	—	CMN	78463X202
DB	DEUTSCHE BANK AG	21,553,485	$229M	0.1%	$10.62	—	—	Put	D18190898
—	MICHAEL KORS HLDGS LTD	3,436,489	$229M	0.1%	$66.60	—	—	CMN	G60754101
RLJ	RLJ LODGING TR	10,315,357	$227M	0.1%	$22.05	—	—	CMN	74965L101
MKC	MCCORMICK & CO INC	1,958,622	$227M	0.1%	$116.09	—	—	CMN	579780206
—	WPX ENERGY INC	12,606,343	$227M	0.1%	$18.03	—	—	CMN	98212B103
LQD	ISHARES TR	1,981,788	$227M	0.1%	$114.57	—	—	CMN	464287242
—	CAVIUM INC	2,624,234	$227M	0.1%	$86.50	—	—	CMN	14964U108
EXPE	EXPEDIA GROUP INC	1,881,436	$226M	0.1%	$120.19	—	—	CMN	30212P303
IT	GARTNER INC	1,699,201	$226M	0.1%	$132.90	—	—	CMN	366651107
SLM	SLM CORP	19,705,851	$226M	0.1%	$11.45	—	—	CMN	78442P106
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,788,038	$226M	0.1%	$126.17	—	—	CMN	015271109
DXC	DXC TECHNOLOGY CO	2,781,291	$224M	0.1%	$80.61	—	—	CMN	23355L106
—	CHESAPEAKE LODGING TR	7,079,619	$224M	0.1%	$31.64	—	—	CMN	165240102
PVH	PVH CORP	1,493,743	$224M	0.1%	$149.72	—	—	CMN	693656100
TLT	ISHARES TR	1,832,697	$223M	0.1%	$121.72	—	—	CMN	464287432
AAPL	APPLE INC	1,201,500	$222M	0.1%	$185.11	—	—	Put	037833100
—	UNITED TECHNOLOGIES CORP	1,776,200	$222M	0.1%	$125.03	—	—	Call	913017109
PFF	ISHARES TR	5,883,953	$222M	0.1%	$37.71	—	—	CMN	464288687
ECL	ECOLAB INC	1,579,801	$222M	0.1%	$140.33	—	—	CMN	278865100
DG	DOLLAR GEN CORP NEW	2,248,329	$222M	0.1%	$98.60	—	—	CMN	256677105
GSLC	GOLDMAN SACHS ETF TR	4,013,583	$220M	0.1%	$54.75	—	—	CMN	381430503
ODFL	OLD DOMINION FGHT LINES INC	1,470,439	$219M	0.1%	$148.96	—	—	CMN	679580100
XEL	XCEL ENERGY INC	4,786,683	$219M	0.1%	$45.68	—	—	CMN	98389B100
IRM	IRON MTN INC NEW	6,198,365	$217M	0.1%	$35.01	—	—	CMN	46284V101
CCI	CROWN CASTLE INTL CORP NEW	2,006,594	$216M	0.1%	$107.82	—	—	CMN	22822V101
BXP	BOSTON PROPERTIES INC	1,722,010	$216M	0.1%	$125.42	—	—	CMN	101121101
VMC	VULCAN MATLS CO	1,668,112	$215M	0.1%	$129.06	—	—	CMN	929160109
—	SPDR SERIES TRUST	4,987,300	$215M	0.1%	$43.06	—	—	Put	78464A730
HLT	HILTON WORLDWIDE HLDGS INC	2,712,703	$215M	0.1%	$79.16	—	—	CMN	43300A203
M	MACYS INC	5,726,731	$214M	0.1%	$37.43	—	—	CMN	55616P104
FCX	FREEPORT-MCMORAN INC	12,390,006	$214M	0.1%	$17.26	—	—	CMN	35671D857
MIDD	MIDDLEBY CORP	2,045,008	$214M	0.1%	$104.42	—	—	CMN	596278101
—	BENEFITFOCUS INC	6,274,735	$211M	0.1%	$33.60	—	—	CMN	08180D106
—	EQT MIDSTREAM PARTNERS LP	4,082,493	$211M	0.1%	$51.59	—	—	CMN	26885B100
GDDY	GODADDY INC	2,980,300	$210M	0.1%	$70.60	—	—	CMN	380237107
—	MYLAN N V	5,819,106	$210M	0.1%	$36.14	—	—	CMN	N59465109
—	LAZARD LTD	4,289,724	$210M	0.1%	$48.91	—	—	CMN	G54050102
WELL	WELLTOWER INC	3,338,405	$209M	0.1%	$62.69	—	—	CMN	95040Q104
BHP	BHP BILLITON LTD	4,172,108	$209M	0.1%	$50.01	—	—	CMN	088606108
IVW	ISHARES TR	1,280,437	$208M	0.1%	$162.61	—	—	CMN	464287309
—	MAXIM INTEGRATED PRODS INC	3,547,827	$208M	0.1%	$58.66	—	—	CMN	57772K101
PAYX	PAYCHEX INC	3,020,144	$206M	0.1%	$68.35	—	—	CMN	704326107
BALL	BALL CORP	5,794,352	$206M	0.1%	$35.55	—	—	CMN	058498106
TAP	MOLSON COORS BREWING CO	3,022,179	$206M	0.1%	$68.04	—	—	CMN	60871R209
DAL	DELTA AIR LINES INC DEL	4,145,310	$205M	0.1%	$49.54	—	—	CMN	247361702
XYZ	SQUARE INC	3,318,760	$205M	0.1%	$61.64	—	—	CMN	852234103
XLE	SELECT SECTOR SPDR TR	2,692,600	$204M	0.1%	$75.94	—	—	Call	81369Y506
AMG	AFFILIATED MANAGERS GROUP	1,370,285	$204M	0.1%	$148.67	—	—	CMN	008252108
—	CONCHO RES INC	1,472,495	$204M	0.1%	$138.35	—	—	CMN	20605P101
—	FEDERAL REALTY INVT TR	1,601,899	$203M	0.1%	$126.55	—	—	CMN	313747206
BC	BRUNSWICK CORP	3,142,143	$203M	0.1%	$64.48	—	—	CMN	117043109
—	RED HAT INC	1,499,772	$202M	0.1%	$134.37	—	—	CMN	756577102
AVY	AVERY DENNISON CORP	1,971,659	$201M	0.1%	$102.10	—	—	CMN	053611109
RIO	RIO TINTO PLC	3,626,093	$201M	0.1%	$55.48	—	—	CMN	767204100
SBAC	SBA COMMUNICATIONS CORP NEW	1,217,231	$201M	0.1%	$165.12	—	—	CMN	78410G104
—	SPDR SERIES TRUST	4,652,000	$200M	0.1%	$43.06	—	—	Call	78464A730
BAX	BAXTER INTL INC	2,710,131	$200M	0.1%	$73.84	—	—	CMN	071813109
XPO	XPO LOGISTICS INC	1,993,507	$200M	0.1%	$100.18	—	—	CMN	983793100
AME	AMETEK INC NEW	2,764,520	$199M	0.1%	$72.16	—	—	CMN	031100100
ADM	ARCHER DANIELS MIDLAND CO	4,341,285	$199M	0.1%	$45.83	—	—	CMN	039483102
PHM	PULTE GROUP INC	6,916,457	$199M	0.1%	$28.75	—	—	CMN	745867101
ALB	ALBEMARLE CORP	2,099,818	$198M	0.1%	$94.33	—	—	CMN	012653101
FITB	FIFTH THIRD BANCORP	6,866,415	$197M	0.1%	$28.70	—	—	CMN	316773100
—	ANDEAVOR	1,497,668	$196M	0.1%	$131.18	—	—	CMN	03349M105
CNC	CENTENE CORP DEL	1,592,926	$196M	0.1%	$123.21	—	—	CMN	15135B101
SWKS	SKYWORKS SOLUTIONS INC	2,017,890	$195M	0.1%	$96.65	—	—	CMN	83088M102
CNP	CENTERPOINT ENERGY INC	7,030,683	$195M	0.1%	$27.71	—	—	CMN	15189T107
—	KELLOGG CO	2,786,281	$195M	0.1%	$69.87	—	—	CMN	487836108
—	SEATTLE GENETICS INC	2,924,217	$194M	0.1%	$66.39	—	—	CMN	812578102
STLD	STEEL DYNAMICS INC	4,209,000	$193M	0.1%	$45.95	—	—	CMN	858119100
GLPI	GAMING & LEISURE PPTYS INC	5,390,402	$193M	0.1%	$35.80	—	—	CMN	36467J108
DHI	D R HORTON INC	4,706,285	$193M	0.1%	$41.00	—	—	CMN	23331A109
CMS	CMS ENERGY CORP	4,079,007	$193M	0.1%	$47.28	—	—	CMN	125896100
IJK	ISHARES TR	857,394	$193M	0.1%	$224.78	—	—	CMN	464287606
CPB	CAMPBELL SOUP CO	4,750,210	$193M	0.1%	$40.54	—	—	CMN	134429109
MSCI	MSCI INC	1,163,710	$193M	0.1%	$165.43	—	—	CMN	55354G100
AIG	AMERICAN INTL GROUP INC	3,628,551	$192M	0.1%	$53.02	—	—	CMN	026874784
ALGN	ALIGN TECHNOLOGY INC	561,865	$192M	0.1%	$342.14	—	—	CMN	016255101
—	APTIV PLC	2,093,429	$192M	0.1%	$91.63	—	—	CMN	G6095L109
VUG	VANGUARD INDEX FDS	1,276,963	$191M	0.1%	$149.81	—	—	CMN	922908736
ALLY	ALLY FINL INC	7,278,848	$191M	0.1%	$26.27	—	—	CMN	02005N100
TRV	TRAVELERS COMPANIES INC	1,561,202	$191M	0.1%	$122.34	—	—	CMN	89417E109
CMCSA	COMCAST CORP NEW	5,800,900	$190M	0.1%	$32.81	—	—	Call	20030N101
ROP	ROPER TECHNOLOGIES INC	688,270	$190M	0.1%	$275.91	—	—	CMN	776696106
—	HCP INC	7,315,628	$189M	0.1%	$25.82	—	—	CMN	40414L109
GWW	GRAINGER W W INC	612,369	$189M	0.1%	$308.40	—	—	CMN	384802104
VTV	VANGUARD INDEX FDS	1,818,365	$189M	0.1%	$103.83	—	—	CMN	922908744
—	CYRUSONE INC	3,232,212	$189M	0.1%	$58.36	—	—	CMN	23283R100
MCK	MCKESSON CORP	1,410,498	$188M	0.1%	$133.40	—	—	CMN	58155Q103
CE	CELANESE CORP DEL	1,690,529	$188M	0.1%	$111.06	—	—	CMN	150870103
QCOM	QUALCOMM INC	3,336,600	$187M	0.1%	$56.12	—	—	Call	747525103
KLAC	KLA-TENCOR CORP	1,825,385	$187M	0.1%	$102.53	—	—	CMN	482480100
LVS	LAS VEGAS SANDS CORP	2,439,594	$186M	0.1%	$76.36	—	—	CMN	517834107
WM	WASTE MGMT INC DEL	2,282,033	$186M	0.1%	$81.34	—	—	CMN	94106L109
WAB	WABTEC CORP	1,881,754	$186M	0.1%	$98.58	—	—	CMN	929740108
—	NEW YORK CMNTY BANCORP INC	16,801,573	$185M	0.1%	$11.04	—	—	CMN	649445103
—	CIGNA CORPORATION	1,081,927	$184M	0.0%	$169.95	—	—	CMN	125509109
JD	JD COM INC	4,717,085	$184M	0.0%	$38.95	—	—	CMN	47215P106
C	CITIGROUP INC	2,733,000	$183M	0.0%	$66.92	—	—	Put	172967424
WDAY	WORKDAY INC	1,508,492	$183M	0.0%	$121.12	—	—	CMN	98138H101
COF	CAPITAL ONE FINL CORP	1,980,092	$182M	0.0%	$91.90	—	—	CMN	14040H105
PEB	PEBBLEBROOK HOTEL TR	4,688,885	$182M	0.0%	$38.80	—	—	CMN	70509V100
LYV	LIVE NATION ENTERTAINMENT IN	3,745,202	$182M	0.0%	$48.57	—	—	CMN	538034109
AMZN	AMAZON COM INC	106,800	$182M	0.0%	$1699.80	—	—	Call	023135106
SEE	SEALED AIR CORP NEW	4,270,931	$181M	0.0%	$42.45	—	—	CMN	81211K100
META	FACEBOOK INC	932,900	$181M	0.0%	$194.32	—	—	Put	30303M102
AEE	AMEREN CORP	2,978,558	$181M	0.0%	$60.85	—	—	CMN	023608102
EWW	ISHARES INC	3,839,100	$181M	0.0%	$47.14	—	—	Put	464286822
—	SEAGATE TECHNOLOGY PLC	3,203,025	$181M	0.0%	$56.47	—	—	CMN	G7945M107
BAC	BANK AMER CORP	6,414,100	$181M	0.0%	$28.19	—	—	Call	060505104
NTAP	NETAPP INC	2,299,148	$181M	0.0%	$78.53	—	—	CMN	64110D104
MLM	MARTIN MARIETTA MATLS INC	805,797	$180M	0.0%	$223.33	—	—	CMN	573284106
APD	AIR PRODS & CHEMS INC	1,153,770	$180M	0.0%	$155.73	—	—	CMN	009158106
RSG	REPUBLIC SVCS INC	2,612,516	$179M	0.0%	$68.36	—	—	CMN	760759100
XLY	SELECT SECTOR SPDR TR	1,633,665	$179M	0.0%	$109.30	—	—	CMN	81369Y407
KMX	CARMAX INC	2,436,166	$178M	0.0%	$72.87	—	—	CMN	143130102
EXEL	EXELIXIS INC	8,241,428	$177M	0.0%	$21.52	—	—	CMN	30161Q104
CMA	COMERICA INC	1,947,673	$177M	0.0%	$90.92	—	—	CMN	200340107
ZBH	ZIMMER BIOMET HLDGS INC	1,588,075	$177M	0.0%	$111.44	—	—	CMN	98956P102
—	VALERO ENERGY PARTNERS LP	4,647,662	$177M	0.0%	$38.07	—	—	CMN	91914J102
AEP	AMERICAN ELEC PWR INC	2,553,379	$177M	0.0%	$69.25	—	—	CMN	025537101
EQT	EQT CORP	3,188,447	$176M	0.0%	$55.18	—	—	CMN	26884L109
SMH	VANECK VECTORS ETF TR	1,712,980	$176M	0.0%	$102.67	—	—	CMN	92189F676
REGN	REGENERON PHARMACEUTICALS	507,182	$175M	0.0%	$344.99	—	—	CMN	75886F107
CPT	CAMDEN PPTY TR	1,917,632	$175M	0.0%	$91.13	—	—	CMN	133131102
INCY	INCYTE CORP	2,605,587	$175M	0.0%	$67.00	—	—	CMN	45337C102
ITT	ITT INC	3,337,876	$174M	0.0%	$52.27	—	—	CMN	45073V108
WFC	WELLS FARGO CO NEW	3,130,800	$174M	0.0%	$55.44	—	—	Put	949746101
FANG	DIAMONDBACK ENERGY INC	1,314,807	$173M	0.0%	$131.57	—	—	CMN	25278X109
—	SVB FINL GROUP	598,112	$173M	0.0%	$288.76	—	—	CMN	78486Q101
TFX	TELEFLEX INC	643,845	$173M	0.0%	$268.21	—	—	CMN	879369106
GDX	VANECK VECTORS ETF TR	7,722,200	$172M	0.0%	$22.31	—	—	Call	92189F106
IWR	ISHARES TR	811,161	$172M	0.0%	$212.14	—	—	CMN	464287499
RH	RH	1,230,803	$172M	0.0%	$139.70	—	—	CMN	74967X103
MTB	M & T BK CORP	1,010,290	$172M	0.0%	$170.15	—	—	CMN	55261F104
RCL	ROYAL CARIBBEAN CRUISES LTD	1,657,428	$172M	0.0%	$103.60	—	—	CMN	V7780T103
KRE	SPDR SERIES TRUST	2,812,227	$172M	0.0%	$61.00	—	—	CMN	78464A698
—	UNITED STATES OIL FUND LP	11,371,244	$171M	0.0%	$15.06	—	—	CMN	91232N108
MS	MORGAN STANLEY	3,573,900	$169M	0.0%	$47.40	—	—	Put	617446448
LULU	LULULEMON ATHLETICA INC	1,353,293	$169M	0.0%	$124.85	—	—	CMN	550021109
DE	DEERE & CO	1,207,953	$169M	0.0%	$139.80	—	—	CMN	244199105
—	HUDSON PAC PPTYS INC	4,763,838	$169M	0.0%	$35.43	—	—	CMN	444097109
AAL	AMERICAN AIRLS GROUP INC	4,438,312	$168M	0.0%	$37.96	—	—	CMN	02376R102
—	GRAMERCY PPTY TR	6,164,612	$168M	0.0%	$27.32	—	—	CMN	385002308
KEY	KEYCORP NEW	8,618,608	$168M	0.0%	$19.54	—	—	CMN	493267108
—	CIGNA CORPORATION	986,400	$168M	0.0%	$169.95	—	—	Put	125509109
—	LIFE STORAGE INC	1,722,265	$168M	0.0%	$97.31	—	—	CMN	53223X107
—	SHELL MIDSTREAM PARTNERS L P	7,543,518	$167M	0.0%	$22.18	—	—	CMN	822634101
—	CA INC	4,689,929	$167M	0.0%	$35.65	—	—	CMN	12673P105
MSFT	MICROSOFT CORP	1,694,500	$167M	0.0%	$98.61	—	—	Put	594918104
MRSH	MARSH & MCLENNAN COS INC	2,036,756	$167M	0.0%	$81.97	—	—	CMN	571748102
INFY	INFOSYS LTD	8,589,791	$167M	0.0%	$19.43	—	—	CMN	456788108
ST	SENSATA TECHNOLOGIES HLDNG P	3,493,638	$166M	0.0%	$47.58	—	—	CMN	G8060N102
BTI	BRITISH AMERN TOB PLC	3,283,612	$166M	0.0%	$50.45	—	—	CMN	110448107
—	LABORATORY CORP AMER HLDGS	919,576	$165M	0.0%	$179.53	—	—	CMN	50540R409
PH	PARKER HANNIFIN CORP	1,058,934	$165M	0.0%	$155.85	—	—	CMN	701094104
CBRE	CBRE GROUP INC	3,453,834	$165M	0.0%	$47.74	—	—	CMN	12504L109
LNC	LINCOLN NATL CORP IND	2,645,584	$165M	0.0%	$62.25	—	—	CMN	534187109
IGIB	ISHARES TR	1,548,014	$164M	0.0%	$106.24	—	—	CMN	464288638
BR	BROADRIDGE FINL SOLUTIONS IN	1,416,019	$163M	0.0%	$115.10	—	—	CMN	11133T103
—	JACOBS ENGR GROUP INC DEL	2,560,987	$163M	0.0%	$63.49	—	—	CMN	469814107
—	VALIDUS HOLDINGS LTD	2,405,122	$163M	0.0%	$67.60	—	—	CMN	G9319H102
SU	SUNCOR ENERGY INC NEW	3,989,438	$162M	0.0%	$40.68	—	—	CMN	867224107
FXI	ISHARES TR	3,769,600	$162M	0.0%	$42.97	—	—	Call	464287184
QSR	RESTAURANT BRANDS INTL INC	2,671,493	$161M	0.0%	$60.30	—	—	CMN	76131D103
—	DDR CORP	8,969,831	$161M	0.0%	$17.90	—	—	CMN	23317H854
—	ZAYO GROUP HLDGS INC	4,395,789	$160M	0.0%	$36.48	—	—	CMN	98919V105
—	TORCHMARK CORP	1,967,576	$160M	0.0%	$81.41	—	—	CMN	891027104
PCG	PG&E CORP	3,755,094	$160M	0.0%	$42.56	—	—	CMN	69331C108
TMUS	T MOBILE US INC	2,657,092	$159M	0.0%	$59.75	—	—	CMN	872590104
VFC	V F CORP	1,945,080	$159M	0.0%	$81.52	—	—	CMN	918204108
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,543,738	$158M	0.0%	$102.52	—	—	CMN	109194100
—	JUNIPER NETWORKS INC	5,767,335	$158M	0.0%	$27.42	—	—	CMN	48203R104
TAL	TAL ED GROUP	4,294,644	$158M	0.0%	$36.80	—	—	CMN	874080104
WFC	WELLS FARGO CO NEW	2,844,000	$158M	0.0%	$55.44	—	—	Call	949746101
SOXX	ISHARES TR	884,251	$158M	0.0%	$178.24	—	—	CMN	464287523
AGG	ISHARES TR	1,474,836	$157M	0.0%	$106.32	—	—	CMN	464287226
CDNS	CADENCE DESIGN SYSTEM INC	3,608,756	$156M	0.0%	$43.31	—	—	CMN	127387108
VOD	VODAFONE GROUP PLC NEW	6,420,800	$156M	0.0%	$24.31	—	—	CMN	92857W308
—	TE CONNECTIVITY LTD	1,727,525	$156M	0.0%	$90.06	—	—	CMN	H84989104
MCHP	MICROCHIP TECHNOLOGY INC	1,701,601	$155M	0.0%	$90.95	—	—	CMN	595017104
—	MARATHON OIL CORP	7,394,542	$154M	0.0%	$20.86	—	—	CMN	565849106
—	KKR & CO L P DEL	6,167,739	$153M	0.0%	$24.85	—	—	CMN	48248M102
ALKS	ALKERMES PLC	3,723,517	$153M	0.0%	$41.16	—	—	CMN	G01767105
RACE	FERRARI N V	1,133,579	$153M	0.0%	$135.01	—	—	CMN	N3167Y103
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$153M	0.0%	$9.95	—	—	CMN	29272B105
JBLU	JETBLUE AIRWAYS CORP	8,027,830	$152M	0.0%	$18.98	—	—	CMN	477143101
PNW	PINNACLE WEST CAP CORP	1,885,774	$152M	0.0%	$80.56	—	—	CMN	723484101
JPM	JPMORGAN CHASE & CO	1,453,200	$151M	0.0%	$104.20	—	—	Put	46625H100
—	WORLDPAY INC	1,846,014	$151M	0.0%	$81.78	—	—	CMN	981558109
—	ABIOMED INC	368,974	$151M	0.0%	$409.05	—	—	CMN	003654100
LUV	SOUTHWEST AIRLS CO	2,955,489	$150M	0.0%	$50.88	—	—	CMN	844741108
ENB	ENBRIDGE INC	4,200,382	$150M	0.0%	$35.69	—	—	CMN	29250N105
URI	UNITED RENTALS INC	1,008,986	$149M	0.0%	$147.62	—	—	CMN	911363109
AKR	ACADIA RLTY TR	5,420,285	$148M	0.0%	$27.37	—	—	CMN	004239109
IWV	ISHARES TR	913,782	$148M	0.0%	$162.29	—	—	CMN	464287689
FAST	FASTENAL CO	3,079,282	$148M	0.0%	$48.13	—	—	CMN	311900104
HPE	HEWLETT PACKARD ENTERPRISE C	10,134,615	$148M	0.0%	$14.61	—	—	CMN	42824C109
RHI	ROBERT HALF INTL INC	2,272,042	$148M	0.0%	$65.10	—	—	CMN	770323103
FTV	FORTIVE CORP	1,917,526	$148M	0.0%	$77.11	—	—	CMN	34959J108
MTD	METTLER TOLEDO INTERNATIONAL	254,292	$147M	0.0%	$578.63	—	—	CMN	592688105
VCSH	VANGUARD SCOTTSDALE FDS	1,875,764	$146M	0.0%	$78.10	—	—	CMN	92206C409
—	DUKE REALTY CORP	5,030,508	$146M	0.0%	$29.03	—	—	CMN	264411505
ACGL	ARCH CAP GROUP LTD	5,499,694	$146M	0.0%	$26.46	—	—	CMN	G0450A105
—	XILINX INC	2,226,004	$145M	0.0%	$65.26	—	—	CMN	983919101
—	PACWEST BANCORP DEL	2,926,646	$145M	0.0%	$49.42	—	—	CMN	695263103
—	ARISTA NETWORKS INC	561,424	$145M	0.0%	$257.49	—	—	CMN	040413106
—	PIONEER NAT RES CO	763,800	$145M	0.0%	$189.24	—	—	Call	723787107
GSIE	GOLDMAN SACHS ETF TR	4,916,908	$144M	0.0%	$29.38	—	—	CMN	381430107
EPP	ISHARES INC	3,124,955	$144M	0.0%	$46.01	—	—	CMN	464286665
EG	EVEREST RE GROUP LTD	622,916	$144M	0.0%	$230.48	—	—	CMN	G3223R108
AKAM	AKAMAI TECHNOLOGIES INC	1,958,081	$143M	0.0%	$73.23	—	—	CMN	00971T101
—	PINNACLE FOODS INC DEL	2,196,272	$143M	0.0%	$65.06	—	—	CMN	72348P104
NBIS	YANDEX N V	3,975,028	$143M	0.0%	$35.90	—	—	CMN	N97284108
—	WESTROCK CO	2,498,524	$142M	0.0%	$57.02	—	—	CMN	96145D105
AGO	ASSURED GUARANTY LTD	3,985,500	$142M	0.0%	$35.73	—	—	CMN	G0585R106
WLK	WESTLAKE CHEM CORP	1,318,344	$142M	0.0%	$107.63	—	—	CMN	960413102
CMI	CUMMINS INC	1,065,025	$142M	0.0%	$133.00	—	—	CMN	231021106
NBIX	NEUROCRINE BIOSCIENCES INC	1,439,440	$141M	0.0%	$98.24	—	—	CMN	64125C109
BUD	ANHEUSER BUSCH INBEV SA/NV	1,401,305	$141M	0.0%	$100.76	—	—	CMN	03524A108
VALE	VALE S A	11,007,451	$141M	0.0%	$12.82	—	—	CMN	91912E105
ORLY	O REILLY AUTOMOTIVE INC NEW	515,074	$141M	0.0%	$273.57	—	—	CMN	67103H107
FNF	FIDELITY NATIONAL FINANCIAL	3,741,201	$141M	0.0%	$37.62	—	—	CMN	31620R303
EXPD	EXPEDITORS INTL WASH INC	1,905,602	$139M	0.0%	$73.10	—	—	CMN	302130109
AR	ANTERO RES CORP	6,509,762	$139M	0.0%	$21.35	—	—	CMN	03674X106
—	BANK OF THE OZARKS	3,082,063	$139M	0.0%	$45.04	—	—	CMN	063904106
AFG	AMERICAN FINL GROUP INC OHIO	1,289,305	$138M	0.0%	$107.33	—	—	CMN	025932104
LDOS	LEIDOS HLDGS INC	2,329,448	$137M	0.0%	$59.00	—	—	CMN	525327102
—	HESS CORP	2,052,382	$137M	0.0%	$66.89	—	—	CMN	42809H107
EXR	EXTRA SPACE STORAGE INC	1,375,118	$137M	0.0%	$99.81	—	—	CMN	30225T102
JBL	JABIL INC	4,947,670	$137M	0.0%	$27.66	—	—	CMN	466313103
VTIP	VANGUARD MALVERN FDS	2,793,917	$136M	0.0%	$48.85	—	—	CMN	922020805
—	L BRANDS INC	3,697,100	$136M	0.0%	$36.88	—	—	CMN	501797104
AES	AES CORP	10,154,933	$136M	0.0%	$13.41	—	—	CMN	00130H105
CVX	CHEVRON CORP NEW	1,075,300	$136M	0.0%	$126.43	—	—	Put	166764100
DLR	DIGITAL RLTY TR INC	1,217,785	$136M	0.0%	$111.58	—	—	CMN	253868103
—	PHILLIPS 66 PARTNERS LP	2,658,264	$136M	0.0%	$51.06	—	—	CMN	718549207
DPZ	DOMINOS PIZZA INC	479,756	$135M	0.0%	$282.17	—	—	CMN	25754A201
GLD	SPDR GOLD TRUST	1,135,635	$135M	0.0%	$118.65	—	—	CMN	78463V107
VST	VISTRA ENERGY CORP	5,686,387	$135M	0.0%	$23.66	—	—	CMN	92840M102
LOGI	LOGITECH INTL S A	3,058,078	$134M	0.0%	$43.90	—	—	CMN	H50430232
GAP	GAP INC DEL	4,138,838	$134M	0.0%	$32.39	—	—	CMN	364760108
HUN	HUNTSMAN CORP	4,589,511	$134M	0.0%	$29.20	—	—	CMN	447011107
—	DISCOVER FINL SVCS	1,898,106	$134M	0.0%	$70.41	—	—	CMN	254709108
—	VMWARE INC	906,652	$133M	0.0%	$146.97	—	—	CMN	928563402
JUST	GOLDMAN SACHS ETF TR	3,391,538	$133M	0.0%	$39.27	—	—	CMN	381430396
EMB	ISHARES TR	1,245,475	$133M	0.0%	$106.77	—	—	CMN	464288281
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$133M	0.0%	$20.48	—	—	CMN	38147U107
FXI	ISHARES TR	3,079,000	$132M	0.0%	$42.97	—	—	Put	464287184
—	NEW ORIENTAL ED & TECH GRP I	1,395,444	$132M	0.0%	$94.66	—	—	CMN	647581107
ABEV	AMBEV SA	28,495,572	$132M	0.0%	$4.63	—	—	CMN	02319V103
MDY	SPDR S&P MIDCAP 400 ETF TR	371,557	$132M	0.0%	$355.02	—	—	CMN	78467Y107
VTI	VANGUARD INDEX FDS	934,601	$131M	0.0%	$140.43	—	—	CMN	922908769
—	DELL TECHNOLOGIES INC	1,546,820	$131M	0.0%	$84.58	—	—	CMN	24703L103
—	INGERSOLL-RAND PLC	1,453,915	$130M	0.0%	$89.73	—	—	CMN	G47791101
NUE	NUCOR CORP	2,084,461	$130M	0.0%	$62.50	—	—	CMN	670346105
—	BLUEBIRD BIO INC	828,916	$130M	0.0%	$156.95	—	—	CMN	09609G100
AZO	AUTOZONE INC	193,755	$130M	0.0%	$670.93	—	—	CMN	053332102
CF	CF INDS HLDGS INC	2,921,458	$130M	0.0%	$44.40	—	—	CMN	125269100
—	ATLASSIAN CORP PLC	2,066,081	$129M	0.0%	$62.52	—	—	CMN	G06242104
KRE	SPDR SERIES TRUST	2,097,200	$128M	0.0%	$61.00	—	—	Put	78464A698
VNO	VORNADO RLTY TR	1,720,442	$127M	0.0%	$73.92	—	—	CMN	929042109
—	HARRIS CORP DEL	879,600	$127M	0.0%	$144.54	—	—	CMN	413875105
EZU	ISHARES INC	3,095,907	$127M	0.0%	$41.01	—	—	CMN	464286608
GLW	CORNING INC	4,614,259	$127M	0.0%	$27.51	—	—	CMN	219350105
MCO	MOODYS CORP	742,338	$127M	0.0%	$170.56	—	—	CMN	615369105
—	CREE INC	3,042,904	$126M	0.0%	$41.57	—	—	CMN	225447101
MAA	MID AMER APT CMNTYS INC	1,249,777	$126M	0.0%	$100.67	—	—	CMN	59522J103
—	VMWARE INC	855,100	$126M	0.0%	$146.97	—	—	Call	928563402
IDA	IDACORP INC	1,359,720	$125M	0.0%	$92.24	—	—	CMN	451107106
NWL	NEWELL RUBBERMAID INC	4,850,098	$125M	0.0%	$25.79	—	—	CMN	651229106
FTNT	FORTINET INC	2,002,119	$125M	0.0%	$62.43	—	—	CMN	34959E109
—	AON PLC	910,905	$125M	0.0%	$137.17	—	—	CMN	G0408V102
—	INTERPUBLIC GROUP COS INC	5,322,545	$125M	0.0%	$23.44	—	—	CMN	460690100
CRI	CARTER INC	1,149,149	$125M	0.0%	$108.39	—	—	CMN	146229109
EMN	EASTMAN CHEM CO	1,242,213	$124M	0.0%	$99.96	—	—	CMN	277432100
NRG	NRG ENERGY INC	4,032,552	$124M	0.0%	$30.70	—	—	CMN	629377508
WY	WEYERHAEUSER CO	3,380,833	$123M	0.0%	$36.46	—	—	CMN	962166104
NUS	NU SKIN ENTERPRISES INC	1,570,475	$123M	0.0%	$78.19	—	—	CMN	67018T105
—	BEST INC	10,024,525	$123M	0.0%	$12.22	—	—	CMN	08653C106
—	PDC ENERGY INC	2,025,098	$122M	0.0%	$60.45	—	—	CMN	69327R101
IEFA	ISHARES TR	1,924,152	$122M	0.0%	$63.37	—	—	CMN	46432F842
IYR	ISHARES TR	1,511,000	$122M	0.0%	$80.58	—	—	Put	464287739
AWK	AMERICAN WTR WKS CO INC NEW	1,420,752	$121M	0.0%	$85.38	—	—	CMN	030420103
—	ULTIMATE SOFTWARE GROUP INC	470,880	$121M	0.0%	$257.31	—	—	CMN	90385D107
NTES	NETEASE INC	477,201	$121M	0.0%	$252.67	—	—	CMN	64110W102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	10,039,865	$120M	0.0%	$12.00	—	—	CMN	01988P108
ROK	ROCKWELL AUTOMATION INC	724,598	$120M	0.0%	$166.23	—	—	CMN	773903109
EIX	EDISON INTL	1,898,025	$120M	0.0%	$63.27	—	—	CMN	281020107
CW	CURTISS WRIGHT CORP	1,007,479	$120M	0.0%	$119.02	—	—	CMN	231561101
GBIL	GOLDMAN SACHS ETF TR	1,197,114	$120M	0.0%	$100.12	—	—	CMN	381430529
SUN	SUNOCO LP	4,800,226	$120M	0.0%	$24.96	—	—	CMN	86765K109
IEX	IDEX CORP	873,830	$119M	0.0%	$136.48	—	—	CMN	45167R104
NEM	NEWMONT MINING CORP	3,162,109	$119M	0.0%	$37.71	—	—	CMN	651639106
—	GLAXOSMITHKLINE PLC	2,956,355	$119M	0.0%	$40.31	—	—	CMN	37733W105
IVE	ISHARES TR	1,081,098	$119M	0.0%	$110.13	—	—	CMN	464287408
NVR	NVR INC	39,944	$119M	0.0%	$2970.36	—	—	CMN	62944T105
BF/B	BROWN FORMAN CORP	2,419,270	$119M	0.0%	$49.01	—	—	CMN	115637209
T	AT&T INC	3,682,282	$118M	0.0%	$32.11	—	—	Call	00206R102
CAH	CARDINAL HEALTH INC	2,420,588	$118M	0.0%	$48.83	—	—	CMN	14149Y108
BKNG	BOOKING HLDGS INC	58,300	$118M	0.0%	$2027.08	—	—	Call	09857L108
BAP	CREDICORP LTD	522,794	$118M	0.0%	$225.12	—	—	CMN	G2519Y108
LEN	LENNAR CORP	2,237,144	$117M	0.0%	$52.50	—	—	CMN	526057104
UAL	UNITED CONTL HLDGS INC	1,682,071	$117M	0.0%	$69.73	—	—	CMN	910047109
—	BERRY GLOBAL GROUP INC	2,543,873	$117M	0.0%	$45.94	—	—	CMN	08579W103
—	ALLETE INC	1,509,445	$117M	0.0%	$77.41	—	—	CMN	018522300
IWB	ISHARES TR	767,409	$117M	0.0%	$151.98	—	—	CMN	464287622
ATI	ALLEGHENY TECHNOLOGIES INC	4,642,332	$117M	0.0%	$25.12	—	—	CMN	01741R102
T	AT&T INC	3,623,244	$116M	0.0%	$32.11	—	—	Put	00206R102
—	ROYAL DUTCH SHELL PLC	1,678,895	$116M	0.0%	$69.23	—	—	CMN	780259206
—	PROOFPOINT INC	1,003,716	$116M	0.0%	$115.31	—	—	CMN	743424103
—	ANDEAVOR LOGISTICS LP	2,720,374	$116M	0.0%	$42.53	—	—	CMN	03350F106
HII	HUNTINGTON INGALLS INDS INC	531,129	$115M	0.0%	$216.79	—	—	CMN	446413106
INGR	INGREDION INC	1,038,556	$115M	0.0%	$110.70	—	—	CMN	457187102
—	GGP INC	5,625,317	$115M	0.0%	$20.43	—	—	CMN	36174X101
RITM	NEW RESIDENTIAL INVT CORP	6,567,397	$115M	0.0%	$17.49	—	—	CMN	64828T201
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	968,183	$115M	0.0%	$118.36	—	—	CMN	874054109
POR	PORTLAND GEN ELEC CO	2,679,288	$115M	0.0%	$42.76	—	—	CMN	736508847
—	CALLON PETE CO DEL	10,602,175	$114M	0.0%	$10.74	—	—	CMN	13123X102
URBN	URBAN OUTFITTERS INC	2,532,244	$113M	0.0%	$44.55	—	—	CMN	917047102
—	DELPHI TECHNOLOGIES PLC	2,479,961	$113M	0.0%	$45.46	—	—	CMN	G2709G107
VIAV	VIAVI SOLUTIONS INC	11,005,879	$113M	0.0%	$10.24	—	—	CMN	925550105
SF	STIFEL FINL CORP	2,150,363	$112M	0.0%	$52.25	—	—	CMN	860630102
—	UNILEVER PLC	2,030,962	$112M	0.0%	$55.28	—	—	CMN	904767704
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,256,631	$112M	0.0%	$88.90	—	—	CMN	477839104
WTW	WILLIS TOWERS WATSON PUB LTD	735,537	$112M	0.0%	$151.60	—	—	CMN	G96629103
HSIC	SCHEIN HENRY INC	1,534,598	$111M	0.0%	$72.64	—	—	CMN	806407102
IP	INTL PAPER CO	2,139,923	$111M	0.0%	$52.08	—	—	CMN	460146103
TCBI	TEXAS CAPITAL BANCSHARES INC	1,214,154	$111M	0.0%	$91.50	—	—	CMN	88224Q107
ORI	OLD REP INTL CORP	5,571,521	$111M	0.0%	$19.91	—	—	CMN	680223104
—	ANSYS INC	635,122	$111M	0.0%	$174.18	—	—	CMN	03662Q105
CSCO	CISCO SYS INC	2,567,600	$110M	0.0%	$43.03	—	—	Call	17275R102
SRPT	SAREPTA THERAPEUTICS INC	835,714	$110M	0.0%	$132.18	—	—	CMN	803607100
CLX	CLOROX CO DEL	816,314	$110M	0.0%	$135.25	—	—	CMN	189054109
NDAQ	NASDAQ INC	1,209,497	$110M	0.0%	$91.27	—	—	CMN	631103108
FBIN	FORTUNE BRANDS HOME & SEC IN	2,056,003	$110M	0.0%	$53.69	—	—	CMN	34964C106
—	E TRADE FINANCIAL CORP	1,799,398	$110M	0.0%	$61.16	—	—	CMN	269246401
—	IHS MARKIT LTD	2,126,439	$110M	0.0%	$51.59	—	—	CMN	G47567105
VRSN	VERISIGN INC	794,364	$109M	0.0%	$137.42	—	—	CMN	92343E102
MOS	MOSAIC CO NEW	3,883,744	$109M	0.0%	$28.05	—	—	CMN	61945C103
ESS	ESSEX PPTY TR INC	455,629	$109M	0.0%	$239.07	—	—	CMN	297178105
WSM	WILLIAMS SONOMA INC	1,771,632	$109M	0.0%	$61.38	—	—	CMN	969904101
GVI	ISHARES TR	1,008,724	$109M	0.0%	$107.76	—	—	CMN	464288612
CHH	CHOICE HOTELS INTL INC	1,437,359	$109M	0.0%	$75.60	—	—	CMN	169905106
CMG	CHIPOTLE MEXICAN GRILL INC	251,837	$109M	0.0%	$431.37	—	—	CMN	169656105
—	UNITED STATES NATL GAS FUND	4,577,181	$108M	0.0%	$23.70	—	—	CMN	912318300
XHB	SPDR SERIES TRUST	2,740,832	$108M	0.0%	$39.55	—	—	CMN	78464A888
IPGP	IPG PHOTONICS CORP	490,603	$108M	0.0%	$220.63	—	—	CMN	44980X109
KHC	KRAFT HEINZ CO	1,715,400	$108M	0.0%	$62.82	—	—	Call	500754106
CACI	CACI INTL INC	636,530	$107M	0.0%	$168.55	—	—	CMN	127190304
ASH	ASHLAND GLOBAL HLDGS INC	1,371,595	$107M	0.0%	$78.18	—	—	CMN	044186104
FEZ	SPDR INDEX SHS FDS	2,787,200	$107M	0.0%	$38.33	—	—	Put	78463X202
CNX	CNX RESOURCES CORPORATION	6,006,112	$107M	0.0%	$17.78	—	—	CMN	12653C108
BHF	BRIGHTHOUSE FINL INC	2,661,710	$107M	0.0%	$40.07	—	—	CMN	10922N103
WYNN	WYNN RESORTS LTD	635,452	$106M	0.0%	$167.34	—	—	CMN	983134107
—	CONTINENTAL RESOURCES INC	1,638,306	$106M	0.0%	$64.76	—	—	CMN	212015101
GLNG	GOLAR LNG LTD BERMUDA	3,599,659	$106M	0.0%	$29.46	—	—	CMN	G9456A100
PPG	PPG INDS INC	1,021,944	$106M	0.0%	$103.73	—	—	CMN	693506107
AYI	ACUITY BRANDS INC	914,449	$106M	0.0%	$115.87	—	—	CMN	00508Y102
TSLA	TESLA INC	308,521	$106M	0.0%	$342.95	—	—	Call	88160R101
AGIO	AGIOS PHARMACEUTICALS INC	1,255,717	$106M	0.0%	$84.23	—	—	CMN	00847X104
O	REALTY INCOME CORP	1,960,889	$105M	0.0%	$53.79	—	—	CMN	756109104
POST	POST HLDGS INC	1,221,121	$105M	0.0%	$86.02	—	—	CMN	737446104
—	VEREIT INC	14,111,231	$105M	0.0%	$7.44	—	—	CMN	92339V100
AIZ	ASSURANT INC	1,011,293	$105M	0.0%	$103.49	—	—	CMN	04621X108
OMC	OMNICOM GROUP INC	1,371,714	$105M	0.0%	$76.27	—	—	CMN	681919106
DTE	DTE ENERGY CO	1,008,816	$105M	0.0%	$103.63	—	—	CMN	233331107
UTHR	UNITED THERAPEUTICS CORP DEL	920,544	$104M	0.0%	$113.15	—	—	CMN	91307C102
ETR	ENTERGY CORP NEW	1,288,138	$104M	0.0%	$80.79	—	—	CMN	29364G103
—	RICE MIDSTREAM PARTNERS LP	6,102,555	$104M	0.0%	$17.02	—	—	CMN	762819100
DGX	QUEST DIAGNOSTICS INC	944,530	$104M	0.0%	$109.94	—	—	CMN	74834L100
FMC	F M C CORP	1,162,270	$104M	0.0%	$89.21	—	—	CMN	302491303
EVRG	EVERGY INC	1,845,718	$104M	0.0%	$56.15	—	—	CMN	30034W106
JCI	JOHNSON CTLS INTL PLC	3,097,902	$104M	0.0%	$33.45	—	—	CMN	G51502105
MAS	MASCO CORP	2,760,017	$103M	0.0%	$37.42	—	—	CMN	574599106
EUFN	ISHARES TR	5,102,983	$103M	0.0%	$20.23	—	—	CMN	464289180
MGM	MGM RESORTS INTERNATIONAL	3,546,758	$103M	0.0%	$29.03	—	—	CMN	552953101
FHN	FIRST HORIZON NATL CORP	5,767,539	$103M	0.0%	$17.84	—	—	CMN	320517105
—	COLUMBIA PPTY TR INC	4,528,936	$103M	0.0%	$22.71	—	—	CMN	198287203
ELS	EQUITY LIFESTYLE PPTYS INC	1,112,999	$102M	0.0%	$91.90	—	—	CMN	29472R108
—	ATHENE HLDG LTD	2,330,206	$102M	0.0%	$43.84	—	—	CMN	G0684D107
ITUB	ITAU UNIBANCO HLDG SA	9,841,459	$102M	0.0%	$10.38	—	—	CMN	465562106
—	FOOT LOCKER INC	1,939,637	$102M	0.0%	$52.65	—	—	CMN	344849104
—	ZENDESK INC	1,872,202	$102M	0.0%	$54.49	—	—	CMN	98936J101
JPM	JPMORGAN CHASE & CO	978,000	$102M	0.0%	$104.20	—	—	Call	46625H100
XYL	XYLEM INC	1,510,850	$102M	0.0%	$67.38	—	—	CMN	98419M100
AJG	GALLAGHER ARTHUR J & CO	1,553,534	$101M	0.0%	$65.28	—	—	CMN	363576109
BND	VANGUARD BD INDEX FD INC	1,279,966	$101M	0.0%	$79.19	—	—	CMN	921937835
ARW	ARROW ELECTRS INC	1,342,515	$101M	0.0%	$75.28	—	—	CMN	042735100
—	VIPER ENERGY PARTNERS LP	3,164,493	$101M	0.0%	$31.91	—	—	CMN	92763M105
THG	HANOVER INS GROUP INC	843,913	$101M	0.0%	$119.56	—	—	CMN	410867105
UNP	UNION PAC CORP	711,500	$101M	0.0%	$141.68	—	—	Call	907818108
FCX	FREEPORT-MCMORAN INC	5,840,200	$101M	0.0%	$17.26	—	—	Put	35671D857
—	COOPER COS INC	427,834	$101M	0.0%	$235.45	—	—	CMN	216648402
PAGP	PLAINS GP HLDGS L P	4,212,248	$101M	0.0%	$23.91	—	—	CMN	72651A207
CRS	CARPENTER TECHNOLOGY CORP	1,912,512	$101M	0.0%	$52.57	—	—	CMN	144285103
WEC	WEC ENERGY GROUP INC	1,554,194	$100M	0.0%	$64.65	—	—	CMN	92939U106
—	SYNEOS HEALTH INC	2,141,716	$100M	0.0%	$46.90	—	—	CMN	87166B102
UNP	UNION PAC CORP	708,400	$100M	0.0%	$141.68	—	—	Put	907818108
EWZ	ISHARES INC	3,126,229	$100M	0.0%	$32.05	—	—	CMN	464286400
KIM	KIMCO RLTY CORP	5,847,873	$99.36M	0.0%	$16.99	—	—	CMN	49446R109
GBCI	GLACIER BANCORP INC NEW	2,558,453	$98.96M	0.0%	$38.68	—	—	CMN	37637Q105
—	SOUTH JERSEY INDS INC	2,952,385	$98.82M	0.0%	$33.47	—	—	CMN	838518108
HIG	HARTFORD FINL SVCS GROUP INC	1,930,313	$98.7M	0.0%	$51.13	—	—	CMN	416515104
RL	RALPH LAUREN CORP	784,494	$98.63M	0.0%	$125.72	—	—	CMN	751212101
CUK	CARNIVAL PLC	1,706,645	$98.39M	0.0%	$57.65	—	—	CMN	14365C103
MTN	VAIL RESORTS INC	358,809	$98.38M	0.0%	$274.19	—	—	CMN	91879Q109
ENTG	ENTEGRIS INC	2,901,313	$98.36M	0.0%	$33.90	—	—	CMN	29362U104
HRL	HORMEL FOODS CORP	2,639,951	$98.23M	0.0%	$37.21	—	—	CMN	440452100
CVBF	CVB FINL CORP	4,376,084	$98.11M	0.0%	$22.42	—	—	CMN	126600105
—	SPECTRA ENERGY PARTNERS LP	2,769,489	$98.09M	0.0%	$35.42	—	—	CMN	84756N109
TRIP	TRIPADVISOR INC	1,757,465	$97.91M	0.0%	$55.71	—	—	CMN	896945201
PFG	PRINCIPAL FINL GROUP INC	1,848,065	$97.85M	0.0%	$52.95	—	—	CMN	74251V102
FLR	FLUOR CORP NEW	2,005,524	$97.83M	0.0%	$48.78	—	—	CMN	343412102
—	ROYAL DUTCH SHELL PLC	1,345,021	$97.72M	0.0%	$72.65	—	—	CMN	780259107
FTI	TECHNIPFMC PLC	3,072,282	$97.52M	0.0%	$31.74	—	—	CMN	G87110105
GOOG	ALPHABET INC	87,200	$97.28M	0.0%	$1115.65	—	—	Put	02079K107
COR	AMERISOURCEBERGEN CORP	1,140,907	$97.28M	0.0%	$85.27	—	—	CMN	03073E105
ATO	ATMOS ENERGY CORP	1,078,885	$97.25M	0.0%	$90.14	—	—	CMN	049560105
—	ANNALY CAP MGMT INC	9,426,994	$97M	0.0%	$10.29	—	—	CMN	035710409
—	FOREST CITY RLTY TR INC	4,247,753	$96.89M	0.0%	$22.81	—	—	CMN	345605109
—	BARCLAYS BK PLC	2,617,969	$96.86M	0.0%	$37.00	—	—	CMN	06746L422
OC	OWENS CORNING NEW	1,526,895	$96.76M	0.0%	$63.37	—	—	CMN	690742101
XLE	SELECT SECTOR SPDR TR	1,272,500	$96.63M	0.0%	$75.94	—	—	Put	81369Y506
CVX	CHEVRON CORP NEW	763,500	$96.53M	0.0%	$126.43	—	—	Call	166764100
AA	ALCOA CORP	2,056,720	$96.42M	0.0%	$46.88	—	—	CMN	013872106
ACHC	ACADIA HEALTHCARE COMPANY IN	2,355,100	$96.35M	0.0%	$40.91	—	—	CMN	00404A109
UHS	UNIVERSAL HLTH SVCS INC	864,174	$96.3M	0.0%	$111.44	—	—	CMN	913903100
FIVE	FIVE BELOW INC	985,374	$96.28M	0.0%	$97.71	—	—	CMN	33829M101
—	NEW RELIC INC	957,054	$96.27M	0.0%	$100.59	—	—	CMN	64829B100
COLB	COLUMBIA BKG SYS INC	2,352,288	$96.21M	0.0%	$40.90	—	—	CMN	197236102
OPLN	KAR AUCTION SVCS INC	1,753,407	$96.09M	0.0%	$54.80	—	—	CMN	48238T109
—	SKECHERS U S A INC	3,200,318	$96.04M	0.0%	$30.01	—	—	CMN	830566105
—	CBS CORP NEW	1,705,366	$95.88M	0.0%	$56.22	—	—	CMN	124857202
—	LEGACY TEX FINL GROUP INC	2,455,090	$95.8M	0.0%	$39.02	—	—	CMN	52471Y106
—	ENVISION HEALTHCARE CORP	2,176,128	$95.77M	0.0%	$44.01	—	—	CMN	29414D100
NJR	NEW JERSEY RES	2,136,936	$95.63M	0.0%	$44.75	—	—	CMN	646025106
VNQI	VANGUARD INTL EQUITY INDEX F	1,644,244	$95.5M	0.0%	$58.08	—	—	CMN	922042676
NXPI	NXP SEMICONDUCTORS N V	873,348	$95.43M	0.0%	$109.27	—	—	CMN	N6596X109
BFH	ALLIANCE DATA SYSTEMS CORP	409,108	$95.4M	0.0%	$233.20	—	—	CMN	018581108
WU	WESTERN UN CO	4,692,418	$95.4M	0.0%	$20.33	—	—	CMN	959802109
RY	ROYAL BK CDA MONTREAL QUE	1,266,881	$95.4M	0.0%	$75.30	—	—	CMN	780087102
—	ANTERO MIDSTREAM GP LP	5,043,547	$95.12M	0.0%	$18.86	—	—	CMN	03675Y103
NHI	NATIONAL HEALTH INVS INC	1,289,208	$94.99M	0.0%	$73.68	—	—	CMN	63633D104
IVZ	INVESCO LTD	3,566,590	$94.73M	0.0%	$26.56	—	—	CMN	G491BT108
—	QIAGEN NV	2,616,226	$94.6M	0.0%	$36.16	—	—	CMN	N72482123
BANR	BANNER CORP	1,571,524	$94.5M	0.0%	$60.13	—	—	CMN	06652V208
—	CENTERSTATE BK CORP	3,167,382	$94.45M	0.0%	$29.82	—	—	CMN	15201P109
UNM	UNUM GROUP	2,549,841	$94.32M	0.0%	$36.99	—	—	CMN	91529Y106
SNPS	SYNOPSYS INC	1,101,609	$94.27M	0.0%	$85.57	—	—	CMN	871607107
LBRDK	LIBERTY BROADBAND CORP	1,244,758	$94.25M	0.0%	$75.72	—	—	CMN	530307305
MELI	MERCADOLIBRE INC	315,105	$94.19M	0.0%	$298.93	—	—	CMN	58733R102
—	CHEMICAL FINL CORP	1,690,740	$94.12M	0.0%	$55.67	—	—	CMN	163731102
BBD	BANCO BRADESCO S A	13,717,400	$94.1M	0.0%	$6.86	—	—	CMN	059460303
—	FIAT CHRYSLER AUTOMOBILES N	4,979,900	$94.07M	0.0%	$18.89	—	—	Call	N31738102
HSBC	HSBC HLDGS PLC	1,990,276	$93.82M	0.0%	$47.14	—	—	CMN	404280406
TPR	TAPESTRY INC	2,001,644	$93.5M	0.0%	$46.71	—	—	CMN	876030107
—	TECH DATA CORP	1,136,918	$93.36M	0.0%	$82.12	—	—	CMN	878237106
—	BARRICK GOLD CORP	7,093,932	$93.14M	0.0%	$13.13	—	—	CMN	067901108
—	PS BUSINESS PKS INC CALIF	724,584	$93.11M	0.0%	$128.50	—	—	CMN	69360J107
CIEN	CIENA CORP	3,508,188	$93M	0.0%	$26.51	—	—	CMN	171779309
—	NUVASIVE INC	1,783,140	$92.94M	0.0%	$52.12	—	—	CMN	670704105
—	GREAT WESTN BANCORP INC	2,210,303	$92.81M	0.0%	$41.99	—	—	CMN	391416104
ES	EVERSOURCE ENERGY	1,582,742	$92.77M	0.0%	$58.61	—	—	CMN	30040W108
OXY	OCCIDENTAL PETE CORP DEL	1,107,200	$92.65M	0.0%	$83.68	—	—	Call	674599105
MA	MASTERCARD INCORPORATED	470,600	$92.48M	0.0%	$196.52	—	—	Put	57636Q104
—	CTRIP COM INTL LTD	1,930,844	$91.97M	0.0%	$47.63	—	—	CMN	22943F100
PBA	PEMBINA PIPELINE CORP	2,656,399	$91.91M	0.0%	$34.60	—	—	CMN	706327103
—	JPMORGAN CHASE & CO	3,450,000	$91.7M	0.0%	$26.58	—	—	Call	46625H365
THO	THOR INDS INC	940,571	$91.6M	0.0%	$97.39	—	—	CMN	885160101
IYT	ISHARES TR	491,693	$91.57M	0.0%	$186.23	—	—	CMN	464287192
AXTA	AXALTA COATING SYS LTD	3,018,242	$91.48M	0.0%	$30.31	—	—	CMN	G0750C108
—	REXNORD CORP NEW	3,130,333	$90.97M	0.0%	$29.06	—	—	CMN	76169B102
SBNY	SIGNATURE BK NEW YORK N Y	710,296	$90.83M	0.0%	$127.88	—	—	CMN	82669G104
NWSA	NEWS CORP NEW	5,856,435	$90.77M	0.0%	$15.50	—	—	CMN	65249B109
FXI	ISHARES TR	2,111,012	$90.71M	0.0%	$42.97	—	—	CMN	464287184
NVS	NOVARTIS A G	1,200,553	$90.69M	0.0%	$75.54	—	—	CMN	66987V109
NXST	NEXSTAR MEDIA GROUP INC	1,232,456	$90.46M	0.0%	$73.40	—	—	CMN	65336K103
SIGI	SELECTIVE INS GROUP INC	1,643,176	$90.38M	0.0%	$55.00	—	—	CMN	816300107
—	STERLING BANCORP DEL	3,843,490	$90.32M	0.0%	$23.50	—	—	CMN	85917A100
TDG	TRANSDIGM GROUP INC	261,676	$90.31M	0.0%	$345.14	—	—	CMN	893641100
—	TWO HBRS INVT CORP	5,715,488	$90.31M	0.0%	$15.80	—	—	CMN	90187B408
MRK	MERCK & CO INC NEW	1,487,100	$90.27M	0.0%	$60.70	—	—	Put	58933Y105
QRVO	QORVO INC	1,125,112	$90.2M	0.0%	$80.17	—	—	CMN	74736K101
EXP	EAGLE MATERIALS INC	854,797	$89.73M	0.0%	$104.97	—	—	CMN	26969P108
—	TOTAL S A	1,479,272	$89.58M	0.0%	$60.56	—	—	CMN	89151E109
—	IKANG HEALTHCARE GROUP INC	4,377,595	$89.57M	0.0%	$20.46	—	—	CMN	45174L108
VIPS	VIPSHOP HLDGS LTD	8,210,756	$89.09M	0.0%	$10.85	—	—	CMN	92763W103
MA	MASTERCARD INCORPORATED	452,700	$88.97M	0.0%	$196.52	—	—	Call	57636Q104
SNX	SYNNEX CORP	920,284	$88.82M	0.0%	$96.51	—	—	CMN	87162W100
—	SIX FLAGS ENTMT CORP NEW	1,267,018	$88.75M	0.0%	$70.05	—	—	CMN	83001A102
—	SCANA CORP NEW	2,304,017	$88.75M	0.0%	$38.52	—	—	CMN	80589M102
—	TIFFANY & CO NEW	673,792	$88.67M	0.0%	$131.60	—	—	CMN	886547108
LAMR	LAMAR ADVERTISING CO NEW	1,297,421	$88.63M	0.0%	$68.31	—	—	CMN	512816109
COTY	COTY INC	6,275,418	$88.48M	0.0%	$14.10	—	—	CMN	222070203
CNQ	CANADIAN NAT RES LTD	2,444,794	$88.18M	0.0%	$36.07	—	—	CMN	136385101
PTC	PTC INC	938,951	$88.08M	0.0%	$93.81	—	—	CMN	69370C100
TXNM	PNM RES INC	2,264,142	$88.08M	0.0%	$38.90	—	—	CMN	69349H107
WMT	WALMART INC	1,024,600	$87.76M	0.0%	$85.65	—	—	Put	931142103
OEF	ISHARES TR	732,123	$87.56M	0.0%	$119.60	—	—	CMN	464287101
—	NIELSEN HLDGS PLC	2,823,130	$87.32M	0.0%	$30.93	—	—	CMN	G6518L108
TTC	TORO CO	1,449,243	$87.32M	0.0%	$60.25	—	—	CMN	891092108
—	SYMANTEC CORP	4,227,999	$87.31M	0.0%	$20.65	—	—	CMN	871503108
PRGO	PERRIGO CO PLC	1,195,839	$87.19M	0.0%	$72.91	—	—	CMN	G97822103
—	ENCANA CORP	6,655,218	$86.85M	0.0%	$13.05	—	—	CMN	292505104
PCAR	PACCAR INC	1,401,511	$86.84M	0.0%	$61.96	—	—	CMN	693718108
EWW	ISHARES INC	1,840,800	$86.78M	0.0%	$47.14	—	—	Call	464286822
EWU	ISHARES TR	2,494,307	$86.75M	0.0%	$34.78	—	—	CMN	46435G334
CHE	CHEMED CORP NEW	269,472	$86.72M	0.0%	$321.81	—	—	CMN	16359R103
—	SOUTH ST CORP	1,001,314	$86.36M	0.0%	$86.25	—	—	CMN	840441109
FAF	FIRST AMERN FINL CORP	1,666,912	$86.21M	0.0%	$51.72	—	—	CMN	31847R102
—	HEALTHCARE RLTY TR	2,960,665	$86.1M	0.0%	$29.08	—	—	CMN	421946104
AEO	AMERICAN EAGLE OUTFITTERS NE	3,700,914	$86.05M	0.0%	$23.25	—	—	CMN	02553E106
HBAN	HUNTINGTON BANCSHARES INC	5,790,563	$85.47M	0.0%	$14.76	—	—	CMN	446150104
—	NUSTAR ENERGY LP	3,770,982	$85.41M	0.0%	$22.65	—	—	CMN	67058H102
XLF	SELECT SECTOR SPDR TR	3,205,600	$85.24M	0.0%	$26.59	—	—	Call	81369Y605
SEIC	SEI INVESTMENTS CO	1,357,859	$84.89M	0.0%	$62.52	—	—	CMN	784117103
DOX	AMDOCS LTD	1,281,144	$84.8M	0.0%	$66.19	—	—	CMN	G02602103
TD	TORONTO DOMINION BK ONT	1,465,550	$84.8M	0.0%	$57.86	—	—	CMN	891160509
LKQ	LKQ CORP	2,654,897	$84.69M	0.0%	$31.90	—	—	CMN	501889208
—	CIGNA CORPORATION	497,400	$84.53M	0.0%	$169.95	—	—	Call	125509109
—	HALYARD HEALTH INC	1,469,752	$84.14M	0.0%	$57.25	—	—	CMN	40650V100
—	MACQUARIE INFRASTRUCTURE COR	1,991,284	$84.03M	0.0%	$42.20	—	—	CMN	55608B105
SKYW	SKYWEST INC	1,611,842	$83.66M	0.0%	$51.90	—	—	CMN	830879102
PBF	PBF ENERGY INC	1,991,720	$83.51M	0.0%	$41.93	—	—	CMN	69318G106
CBSH	COMMERCE BANCSHARES INC	1,288,409	$83.37M	0.0%	$64.71	—	—	CMN	200525103
—	ASPEN TECHNOLOGY INC	897,916	$83.27M	0.0%	$92.74	—	—	CMN	045327103
—	OASIS PETE INC NEW	6,380,084	$82.75M	0.0%	$12.97	—	—	CMN	674215108
GDX	VANECK VECTORS ETF TR	3,705,200	$82.66M	0.0%	$22.31	—	—	Put	92189F106
—	QURATE RETAIL INC	3,893,561	$82.62M	0.0%	$21.22	—	—	CMN	74915M100
EME	EMCOR GROUP INC	1,084,236	$82.6M	0.0%	$76.18	—	—	CMN	29084Q100
NTCT	NETSCOUT SYS INC	2,779,622	$82.56M	0.0%	$29.70	—	—	CMN	64115T104
—	APOLLO GLOBAL MGMT LLC	2,589,760	$82.54M	0.0%	$31.87	—	—	CMN	037612306
—	FIREEYE INC	5,348,734	$82.32M	0.0%	$15.39	—	—	CMN	31816Q101
CTAS	CINTAS CORP	443,792	$82.13M	0.0%	$185.07	—	—	CMN	172908105
—	STERICYCLE INC	1,257,047	$82.07M	0.0%	$65.29	—	—	CMN	858912108
—	PINNACLE FINL PARTNERS INC	1,335,906	$81.96M	0.0%	$61.35	—	—	CMN	72346Q104
PRI	PRIMERICA INC	822,603	$81.93M	0.0%	$99.60	—	—	CMN	74164M108
CBOE	CBOE GLOBAL MARKETS INC	786,455	$81.85M	0.0%	$104.07	—	—	CMN	12503M108
ALNY	ALNYLAM PHARMACEUTICALS INC	828,899	$81.64M	0.0%	$98.49	—	—	CMN	02043Q107
—	VERINT SYS INC	1,837,215	$81.48M	0.0%	$44.35	—	—	CMN	92343X100
JAZZ	JAZZ PHARMACEUTICALS PLC	472,528	$81.42M	0.0%	$172.30	—	—	CMN	G50871105
ASML	ASML HOLDING N V	410,987	$81.36M	0.0%	$197.97	—	—	CMN	N07059210
MKL	MARKEL CORP	74,987	$81.31M	0.0%	$1084.36	—	—	CMN	570535104
WTM	WHITE MTNS INS GROUP LTD	89,656	$81.28M	0.0%	$906.61	—	—	CMN	G9618E107
IYG	ISHARES TR	625,738	$81.11M	0.0%	$129.62	—	—	CMN	464287770
—	DISCOVERY INC	3,180,168	$81.09M	0.0%	$25.50	—	—	CMN	25470F302
TXT	TEXTRON INC	1,229,733	$81.05M	0.0%	$65.91	—	—	CMN	883203101
—	CERNER CORP	1,354,135	$80.96M	0.0%	$59.79	—	—	CMN	156782104
MUR	MURPHY OIL CORP	2,396,563	$80.93M	0.0%	$33.77	—	—	CMN	626717102
MCD	MCDONALDS CORP	516,200	$80.88M	0.0%	$156.69	—	—	Call	580135101
—	PRA HEALTH SCIENCES INC	865,571	$80.81M	0.0%	$93.36	—	—	CMN	69354M108
—	NATIONAL OILWELL VARCO INC	1,860,648	$80.75M	0.0%	$43.40	—	—	CMN	637071101
MAN	MANPOWERGROUP INC	937,853	$80.71M	0.0%	$86.06	—	—	CMN	56418H100
—	EQT GP HLDGS LP	3,428,425	$80.6M	0.0%	$23.51	—	—	CMN	26885J103
WST	WEST PHARMACEUTICAL SVSC INC	810,864	$80.51M	0.0%	$99.29	—	—	CMN	955306105
NFLX	NETFLIX INC	205,400	$80.4M	0.0%	$391.43	—	—	Put	64110L106
AZN	ASTRAZENECA PLC	2,289,882	$80.4M	0.0%	$35.11	—	—	CMN	046353108
CNO	CNO FINL GROUP INC	4,220,950	$80.37M	0.0%	$19.04	—	—	CMN	12621E103
RNST	RENASANT CORP	1,764,729	$80.33M	0.0%	$45.52	—	—	CMN	75970E107
GOOG	ALPHABET INC	72,000	$80.33M	0.0%	$1115.65	—	—	Call	02079K107
EXAS	EXACT SCIENCES CORP	1,342,989	$80.3M	0.0%	$59.79	—	—	CMN	30063P105
—	SRC ENERGY INC	7,275,332	$80.17M	0.0%	$11.02	—	—	CMN	78470V108
IEF	ISHARES TR	781,741	$80.14M	0.0%	$102.51	—	—	CMN	464287440
CCEP	COCA COLA EUROPEAN PARTNERS	1,963,211	$79.78M	0.0%	$40.64	—	—	CMN	G25839104
AGNC	AGNC INVT CORP	4,288,971	$79.73M	0.0%	$18.59	—	—	CMN	00123Q104
CBU	COMMUNITY BK SYS INC	1,349,794	$79.73M	0.0%	$59.07	—	—	CMN	203607106
REG	REGENCY CTRS CORP	1,281,253	$79.54M	0.0%	$62.08	—	—	CMN	758849103
PKG	PACKAGING CORP AMER	711,170	$79.5M	0.0%	$111.79	—	—	CMN	695156109
TEX	TEREX CORP NEW	1,883,816	$79.48M	0.0%	$42.19	—	—	CMN	880779103
LW	LAMB WESTON HLDGS INC	1,156,124	$79.21M	0.0%	$68.51	—	—	CMN	513272104
BEN	FRANKLIN RES INC	2,469,812	$79.16M	0.0%	$32.05	—	—	CMN	354613101
FFIN	FIRST FINL BANKSHARES	1,549,786	$78.89M	0.0%	$50.90	—	—	CMN	32020R109
KMB	KIMBERLY CLARK CORP	748,700	$78.87M	0.0%	$105.34	—	—	Put	494368103
—	EATON VANCE CORP	1,509,453	$78.78M	0.0%	$52.19	—	—	CMN	278265103
FUL	FULLER H B CO	1,463,981	$78.59M	0.0%	$53.68	—	—	CMN	359694106
INDB	INDEPENDENT BANK CORP MASS	1,000,928	$78.47M	0.0%	$78.40	—	—	CMN	453836108
JLL	JONES LANG LASALLE INC	471,829	$78.32M	0.0%	$165.99	—	—	CMN	48020Q107
CVLT	COMMVAULT SYSTEMS INC	1,187,591	$78.2M	0.0%	$65.85	—	—	CMN	204166102
META	FACEBOOK INC	400,500	$77.83M	0.0%	$194.32	—	—	Call	30303M102
DECK	DECKERS OUTDOOR CORP	689,322	$77.82M	0.0%	$112.89	—	—	CMN	243537107
MTG	MGIC INVT CORP WIS	7,230,067	$77.51M	0.0%	$10.72	—	—	CMN	552848103
—	PEOPLES UNITED FINANCIAL INC	4,278,994	$77.41M	0.0%	$18.09	—	—	CMN	712704105
BKR	BAKER HUGHES A GE CO	2,329,162	$76.93M	0.0%	$33.03	—	—	CMN	05722G100
DXCM	DEXCOM INC	807,683	$76.71M	0.0%	$94.98	—	—	CMN	252131107
BABA	ALIBABA GROUP HLDG LTD	412,200	$76.47M	0.0%	$185.53	—	—	Call	01609W102
—	UNITED TECHNOLOGIES CORP	610,900	$76.38M	0.0%	$125.03	—	—	Put	913017109
LGND	LIGAND PHARMACEUTICALS INC	368,632	$76.37M	0.0%	$207.17	—	—	CMN	53220K504
CDW	CDW CORP	944,811	$76.33M	0.0%	$80.79	—	—	CMN	12514G108
—	ENERGEN CORP	1,048,096	$76.32M	0.0%	$72.82	—	—	CMN	29265N108
UBS	UBS GROUP AG	4,970,400	$76.25M	0.0%	$15.34	—	—	Put	H42097107
FRME	FIRST MERCHANTS CORP	1,641,301	$76.16M	0.0%	$46.40	—	—	CMN	320817109
W	WAYFAIR INC	639,623	$75.96M	0.0%	$118.76	—	—	CMN	94419L101
XOM	EXXON MOBIL CORP	916,900	$75.86M	0.0%	$82.73	—	—	Call	30231G102
XLY	SELECT SECTOR SPDR TR	693,600	$75.81M	0.0%	$109.30	—	—	Call	81369Y407
EWC	ISHARES INC	2,658,534	$75.8M	0.0%	$28.51	—	—	CMN	464286509
MKSI	MKS INSTRUMENT INC	789,731	$75.58M	0.0%	$95.70	—	—	CMN	55306N104
SCZ	ISHARES TR	1,202,685	$75.46M	0.0%	$62.74	—	—	CMN	464288273
—	SYNOVUS FINL CORP	1,427,382	$75.41M	0.0%	$52.83	—	—	CMN	87161C501
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,098,050	$75.34M	0.0%	$24.32	—	—	CMN	881624209
GM	GENERAL MTRS CO	1,911,700	$75.32M	0.0%	$39.40	—	—	Put	37045V100
—	ELDORADO RESORTS INC	1,914,441	$74.86M	0.0%	$39.10	—	—	CMN	28470R102
OGE	OGE ENERGY CORP	2,123,579	$74.77M	0.0%	$35.21	—	—	CMN	670837103
AAP	ADVANCE AUTO PARTS INC	549,765	$74.6M	0.0%	$135.70	—	—	CMN	00751Y106
—	COUSINS PPTYS INC	7,691,376	$74.53M	0.0%	$9.69	—	—	CMN	222795106
ASGN	ASGN INC	949,623	$74.25M	0.0%	$78.19	—	—	CMN	00191U102
—	APACHE CORP	1,581,137	$73.92M	0.0%	$46.75	—	—	CMN	037411105
V	VISA INC	557,200	$73.8M	0.0%	$132.45	—	—	Call	92826C839
MOG/A	MOOG INC	943,737	$73.57M	0.0%	$77.96	—	—	CMN	615394202
—	BOARDWALK PIPELINE PARTNERS	6,323,523	$73.48M	0.0%	$11.62	—	—	CMN	096627104
—	CYPRESS SEMICONDUCTOR CORP	4,706,354	$73.32M	0.0%	$15.58	—	—	CMN	232806109
PBR	PETROLEO BRASILEIRO SA PETRO	7,298,311	$73.2M	0.0%	$10.03	—	—	CMN	71654V408
EGBN	EAGLE BANCORP INC MD	1,194,112	$73.2M	0.0%	$61.30	—	—	CMN	268948106
—	FLEETCOR TECHNOLOGIES INC	347,207	$73.14M	0.0%	$210.65	—	—	CMN	339041105
—	TD AMERITRADE HLDG CORP	1,335,090	$73.12M	0.0%	$54.77	—	—	CMN	87236Y108
ITB	ISHARES TR	1,916,137	$73.1M	0.0%	$38.15	—	—	CMN	464288752
JKHY	HENRY JACK & ASSOC INC	560,712	$73.09M	0.0%	$130.36	—	—	CMN	426281101
BLD	TOPBUILD CORP	931,928	$73.01M	0.0%	$78.34	—	—	CMN	89055F103
GPC	GENUINE PARTS CO	795,006	$72.97M	0.0%	$91.79	—	—	CMN	372460105
KW	KENNEDY-WILSON HLDGS INC	3,447,834	$72.92M	0.0%	$21.15	—	—	CMN	489398107
WAFD	WASHINGTON FED INC	2,229,307	$72.9M	0.0%	$32.70	—	—	CMN	938824109
CNH	CNH INDL N V	6,911,192	$72.77M	0.0%	$10.53	—	—	CMN	N20944109
HEI	HEICO CORP NEW	996,638	$72.69M	0.0%	$72.93	—	—	CMN	422806109
R	RYDER SYS INC	1,009,251	$72.52M	0.0%	$71.86	—	—	CMN	783549108
—	BEACON ROOFING SUPPLY INC	1,696,547	$72.31M	0.0%	$42.62	—	—	CMN	073685109
MDY	SPDR S&P MIDCAP 400 ETF TR	203,500	$72.25M	0.0%	$355.02	—	—	Put	78467Y107
MRK	MERCK & CO INC NEW	1,189,200	$72.18M	0.0%	$60.70	—	—	Call	58933Y105
—	ALTABA INC	985,300	$72.13M	0.0%	$73.21	—	—	Put	021346101
CPRT	COPART INC	1,271,538	$71.92M	0.0%	$56.56	—	—	CMN	217204106
—	TABLEAU SOFTWARE INC	733,903	$71.74M	0.0%	$97.75	—	—	CMN	87336U105
—	GROUPE CGI INC	1,130,081	$71.56M	0.0%	$63.32	—	—	CMN	39945C109
RS	RELIANCE STEEL & ALUMINUM CO	817,239	$71.54M	0.0%	$87.54	—	—	CMN	759509102
—	NOBLE MIDSTREAM PARTNERS LP	1,400,619	$71.52M	0.0%	$51.06	—	—	CMN	65506L105
TM	TOYOTA MOTOR CORP	553,078	$71.24M	0.0%	$128.81	—	—	CMN	892331307
—	NOBLE ENERGY INC	2,017,111	$71.16M	0.0%	$35.28	—	—	CMN	655044105
—	NABORS INDUSTRIES LTD	11,086,416	$71.06M	0.0%	$6.41	—	—	CMN	G6359F103
SMPL	SIMPLY GOOD FOODS CO	4,915,092	$70.97M	0.0%	$14.44	—	—	CMN	82900L102
WAT	WATERS CORP	366,576	$70.97M	0.0%	$193.59	—	—	CMN	941848103
UGI	UGI CORP NEW	1,362,743	$70.96M	0.0%	$52.07	—	—	CMN	902681105
CRL	CHARLES RIV LABS INTL INC	630,702	$70.8M	0.0%	$112.26	—	—	CMN	159864107
—	AARONS INC	1,627,693	$70.72M	0.0%	$43.45	—	—	CMN	002535300
MSM	MSC INDL DIRECT INC	833,218	$70.7M	0.0%	$84.85	—	—	CMN	553530106
SNA	SNAP ON INC	439,616	$70.66M	0.0%	$160.72	—	—	CMN	833034101
DOV	DOVER CORP	965,084	$70.64M	0.0%	$73.20	—	—	CMN	260003108
—	KANSAS CITY SOUTHERN	666,275	$70.6M	0.0%	$105.96	—	—	CMN	485170302
—	NEKTAR THERAPEUTICS	1,444,685	$70.54M	0.0%	$48.83	—	—	CMN	640268108
MSI	MOTOROLA SOLUTIONS INC	605,730	$70.49M	0.0%	$116.37	—	—	CMN	620076307
BMO	BANK MONTREAL QUE	909,520	$70.27M	0.0%	$77.26	—	—	CMN	063671101
MAT	MATTEL INC	4,272,874	$70.16M	0.0%	$16.42	—	—	CMN	577081102
GWRE	GUIDEWIRE SOFTWARE INC	790,021	$70.14M	0.0%	$88.78	—	—	CMN	40171V100
HLF	HERBALIFE NUTRITION LTD	1,297,995	$69.73M	0.0%	$53.72	—	—	CMN	G4412G101
—	CORNERSTONE ONDEMAND INC	1,468,788	$69.67M	0.0%	$47.43	—	—	CMN	21925Y103
IONS	IONIS PHARMACEUTICALS INC	1,665,023	$69.38M	0.0%	$41.67	—	—	CMN	462222100
SJM	SMUCKER J M CO	643,522	$69.17M	0.0%	$107.48	—	—	CMN	832696405
—	DISH NETWORK CORP	2,055,654	$69.09M	0.0%	$33.61	—	—	CMN	25470M109
RCI	ROGERS COMMUNICATIONS INC	1,453,462	$68.98M	0.0%	$47.46	—	—	CMN	775109200
CGNX	COGNEX CORP	1,545,994	$68.97M	0.0%	$44.61	—	—	CMN	192422103
—	INDEPENDENT BK GROUP INC	1,030,762	$68.86M	0.0%	$66.80	—	—	CMN	45384B106
—	UNITED STATES OIL FUND LP	4,570,100	$68.83M	0.0%	$15.06	—	—	Call	91232N108
VRSK	VERISK ANALYTICS INC	637,697	$68.64M	0.0%	$107.64	—	—	CMN	92345Y106
RNG	RINGCENTRAL INC	973,814	$68.51M	0.0%	$70.35	—	—	CMN	76680R206
—	CONVERGYS CORP	2,802,080	$68.48M	0.0%	$24.44	—	—	CMN	212485106
GPMT	GRANITE PT MTG TR INC	3,729,993	$68.44M	0.0%	$18.35	—	—	CMN	38741L107
Z	ZILLOW GROUP INC	1,158,181	$68.4M	0.0%	$59.06	—	—	CMN	98954M200
OLED	UNIVERSAL DISPLAY CORP	793,993	$68.28M	0.0%	$86.00	—	—	CMN	91347P105
XLU	SELECT SECTOR SPDR TR	1,310,700	$68.1M	0.0%	$51.96	—	—	Put	81369Y886
GNTX	GENTEX CORP	2,954,976	$68.02M	0.0%	$23.02	—	—	CMN	371901109
DIA	SPDR DOW JONES INDL AVRG ETF	280,158	$68M	0.0%	$242.73	—	—	CMN	78467X109
ULTA	ULTA BEAUTY INC	288,637	$67.39M	0.0%	$233.46	—	—	CMN	90384S303
BMY	BRISTOL MYERS SQUIBB CO	1,217,400	$67.37M	0.0%	$55.34	—	—	Call	110122108
OLN	OLIN CORP	2,345,301	$67.36M	0.0%	$28.72	—	—	CMN	680665205
—	WEIGHT WATCHERS INTL INC NEW	665,425	$67.27M	0.0%	$101.10	—	—	CMN	948626106
—	FIRST DATA CORP NEW	3,207,057	$67.12M	0.0%	$20.93	—	—	CMN	32008D106
ZION	ZIONS BANCORPORATION	1,273,245	$67.09M	0.0%	$52.69	—	—	CMN	989701107
RMD	RESMED INC	645,509	$66.86M	0.0%	$103.58	—	—	CMN	761152107
VSH	VISHAY INTERTECHNOLOGY INC	2,880,829	$66.83M	0.0%	$23.20	—	—	CMN	928298108
WH	WYNDHAM HOTELS & RESORTS INC	1,134,775	$66.76M	0.0%	$58.83	—	—	CMN	98311A105
—	FIAT CHRYSLER AUTOMOBILES N	3,511,000	$66.32M	0.0%	$18.89	—	—	Put	N31738102
GRMN	GARMIN LTD	1,086,021	$66.25M	0.0%	$61.00	—	—	CMN	H2906T109
—	SAGE THERAPEUTICS INC	422,915	$66.2M	0.0%	$156.53	—	—	CMN	78667J108
CSX	CSX CORP	1,034,400	$65.97M	0.0%	$63.78	—	—	Call	126408103
WB	WEIBO CORP	742,978	$65.95M	0.0%	$88.76	—	—	CMN	948596101
CAKE	CHEESECAKE FACTORY INC	1,196,061	$65.86M	0.0%	$55.06	—	—	CMN	163072101
IART	INTEGRA LIFESCIENCES HLDGS C	1,018,296	$65.59M	0.0%	$64.41	—	—	CMN	457985208
WHR	WHIRLPOOL CORP	446,350	$65.27M	0.0%	$146.23	—	—	CMN	963320106
DIS	DISNEY WALT CO	622,400	$65.23M	0.0%	$104.81	—	—	Call	254687106
—	VARIAN MED SYS INC	571,951	$65.04M	0.0%	$113.72	—	—	CMN	92220P105
ABCB	AMERIS BANCORP	1,214,246	$64.78M	0.0%	$53.35	—	—	CMN	03076K108
PII	POLARIS INDS INC	529,632	$64.71M	0.0%	$122.18	—	—	CMN	731068102
CHD	CHURCH & DWIGHT INC	1,214,524	$64.56M	0.0%	$53.16	—	—	CMN	171340102
PAGS	PAGSEGURO DIGITAL LTD	2,326,276	$64.56M	0.0%	$27.75	—	—	CMN	G68707101
IWP	ISHARES TR	509,115	$64.52M	0.0%	$126.73	—	—	CMN	464287481
FICO	FAIR ISAAC CORP	333,611	$64.49M	0.0%	$193.32	—	—	CMN	303250104
SMTC	SEMTECH CORP	1,367,691	$64.35M	0.0%	$47.05	—	—	CMN	816850101
HCSG	HEALTHCARE SVCS GRP INC	1,488,817	$64.3M	0.0%	$43.19	—	—	CMN	421906108
DK	DELEK US HLDGS INC NEW	1,276,228	$64.03M	0.0%	$50.17	—	—	CMN	24665A103
JEF	JEFFERIES FINL GROUP INC	2,803,858	$63.76M	0.0%	$22.74	—	—	CMN	47233W109
—	AIR TRANSPORT SERVICES GRP I	2,820,604	$63.72M	0.0%	$22.59	—	—	CMN	00922R105
HSY	HERSHEY CO	684,364	$63.69M	0.0%	$93.06	—	—	CMN	427866108
BYD	BOYD GAMING CORP	1,831,418	$63.48M	0.0%	$34.66	—	—	CMN	103304101
SAIA	SAIA INC	782,897	$63.3M	0.0%	$80.85	—	—	CMN	78709Y105
GOOGL	ALPHABET INC	56,000	$63.23M	0.0%	$1129.20	—	—	Call	02079K305
—	CRESTWOOD EQUITY PARTNERS LP	1,991,453	$63.23M	0.0%	$31.75	—	—	CMN	226344208
HGV	HILTON GRAND VACATIONS INC	1,820,552	$63.17M	0.0%	$34.70	—	—	CMN	43283X105
—	ENBRIDGE ENERGY PARTNERS L P	5,772,715	$63.1M	0.0%	$10.93	—	—	CMN	29250R106
NGVT	INGEVITY CORP	780,196	$63.09M	0.0%	$80.86	—	—	CMN	45688C107
DB	DEUTSCHE BANK AG	5,930,600	$62.98M	0.0%	$10.62	—	—	Call	D18190898
EFX	EQUIFAX INC	503,259	$62.96M	0.0%	$125.11	—	—	CMN	294429105
COLM	COLUMBIA SPORTSWEAR CO	687,309	$62.87M	0.0%	$91.47	—	—	CMN	198516106
—	FIRST MIDWEST BANCORP DEL	2,463,314	$62.74M	0.0%	$25.47	—	—	CMN	320867104
EC	ECOPETROL S A	3,050,666	$62.69M	0.0%	$20.55	—	—	CMN	279158109
CHRW	C H ROBINSON WORLDWIDE INC	748,554	$62.62M	0.0%	$83.66	—	—	CMN	12541W209
V	VISA INC	470,300	$62.29M	0.0%	$132.45	—	—	Put	92826C839
HUBB	HUBBELL INC	587,263	$62.1M	0.0%	$105.74	—	—	CMN	443510607
—	FLIR SYS INC	1,193,832	$62.04M	0.0%	$51.97	—	—	CMN	302445101
—	VALEANT PHARMACEUTICALS INTL	2,668,961	$62.03M	0.0%	$23.24	—	—	CMN	91911K102
BIO	BIO RAD LABS INC	214,964	$62.02M	0.0%	$288.54	—	—	CMN	090572207
—	2U INC	740,460	$61.87M	0.0%	$83.56	—	—	CMN	90214J101
SITE	SITEONE LANDSCAPE SUPPLY INC	736,523	$61.85M	0.0%	$83.97	—	—	CMN	82982L103
ICUI	ICU MED INC	210,473	$61.8M	0.0%	$293.65	—	—	CMN	44930G107
RLI	RLI CORP	933,402	$61.78M	0.0%	$66.19	—	—	CMN	749607107
BIGGQ	BIG LOTS INC	1,470,100	$61.42M	0.0%	$41.78	—	—	Put	089302103
SIG	SIGNET JEWELERS LIMITED	1,100,603	$61.36M	0.0%	$55.75	—	—	CMN	G81276100
—	PLATFORM SPECIALTY PRODS COR	5,278,275	$61.23M	0.0%	$11.60	—	—	CMN	72766Q105
NTNX	NUTANIX INC	1,185,478	$61.13M	0.0%	$51.57	—	—	CMN	67059N108
HP	HELMERICH & PAYNE INC	953,804	$60.81M	0.0%	$63.76	—	—	CMN	423452101
NFG	NATIONAL FUEL GAS CO N J	1,142,512	$60.51M	0.0%	$52.96	—	—	CMN	636180101
—	UNIVAR INC	2,304,632	$60.47M	0.0%	$26.24	—	—	CMN	91336L107
AMD	ADVANCED MICRO DEVICES INC	4,022,800	$60.3M	0.0%	$14.99	—	—	Put	007903107
KHC	KRAFT HEINZ CO	959,000	$60.24M	0.0%	$62.82	—	—	Put	500754106
—	BANCORPSOUTH BK TUPELO MISS	1,828,106	$60.24M	0.0%	$32.95	—	—	CMN	05971J102
FSLR	FIRST SOLAR INC	1,142,504	$60.16M	0.0%	$52.66	—	—	CMN	336433107
VLO	VALERO ENERGY CORP NEW	542,800	$60.16M	0.0%	$110.83	—	—	Call	91913Y100
—	ILG INC	1,821,168	$60.15M	0.0%	$33.03	—	—	CMN	44967H101
—	CATALENT INC	1,433,801	$60.06M	0.0%	$41.89	—	—	CMN	148806102
—	BGC PARTNERS INC	5,298,727	$59.98M	0.0%	$11.32	—	—	CMN	05541T101
SRLN	SSGA ACTIVE ETF TR	1,276,312	$59.95M	0.0%	$46.97	—	—	CMN	78467V608
CMC	COMMERCIAL METALS CO	2,838,690	$59.92M	0.0%	$21.11	—	—	CMN	201723103
—	NEVRO CORP	749,756	$59.87M	0.0%	$79.85	—	—	CMN	64157F103
INDA	ISHARES TR	1,797,189	$59.83M	0.0%	$33.29	—	—	CMN	46429B598
HOMB	HOME BANCSHARES INC	2,650,721	$59.8M	0.0%	$22.56	—	—	CMN	436893200
CALY	CALLAWAY GOLF CO	3,151,646	$59.79M	0.0%	$18.97	—	—	CMN	131193104
PMT	PENNYMAC MTG INVT TR	3,132,678	$59.49M	0.0%	$18.99	—	—	CMN	70931T103
CM	CDN IMPERIAL BK COMM TORONTO	684,267	$59.48M	0.0%	$86.92	—	—	CMN	136069101
M	MACYS INC	1,583,000	$59.25M	0.0%	$37.43	—	—	Put	55616P104
—	PANDORA MEDIA INC	7,515,782	$59.22M	0.0%	$7.88	—	—	CMN	698354107
—	TREEHOUSE FOODS INC	1,126,110	$59.13M	0.0%	$52.51	—	—	CMN	89469A104
HAS	HASBRO INC	640,587	$59.13M	0.0%	$92.31	—	—	CMN	418056107
WMT	WALMART INC	689,900	$59.09M	0.0%	$85.65	—	—	Call	931142103
TRN	TRINITY INDS INC	1,720,041	$58.93M	0.0%	$34.26	—	—	CMN	896522109
—	BUNGE LIMITED	845,088	$58.91M	0.0%	$69.71	—	—	CMN	G16962105
A	AGILENT TECHNOLOGIES INC	952,500	$58.9M	0.0%	$61.84	—	—	Call	00846U101
NSP	INSPERITY INC	617,698	$58.84M	0.0%	$95.25	—	—	CMN	45778Q107
—	WILDHORSE RESOURCE DEV CORP	2,310,935	$58.6M	0.0%	$25.36	—	—	CMN	96812T102
—	HD SUPPLY HLDGS INC	1,362,916	$58.45M	0.0%	$42.89	—	—	CMN	40416M105
—	UNILEVER N V	1,046,980	$58.34M	0.0%	$55.72	—	—	CMN	904784709
KBWB	INVESCO EXCHNG TRADED FD TR	1,087,812	$58.32M	0.0%	$53.61	—	—	CMN	46138E628
PAGS	PAGSEGURO DIGITAL LTD	2,099,800	$58.27M	0.0%	$27.75	—	—	Put	G68707101
CNMD	CONMED CORP	794,833	$58.18M	0.0%	$73.20	—	—	CMN	207410101
PLCE	CHILDRENS PL INC	481,237	$58.13M	0.0%	$120.80	—	—	CMN	168905107
—	GRUBHUB INC	553,520	$58.07M	0.0%	$104.91	—	—	CMN	400110102
PDM	PIEDMONT OFFICE REALTY TR IN	2,910,141	$58M	0.0%	$19.93	—	—	CMN	720190206
—	II VI INC	1,334,158	$57.97M	0.0%	$43.45	—	—	CMN	902104108
CRM	SALESFORCE COM INC	424,841	$57.95M	0.0%	$136.40	—	—	Call	79466L302
—	UNITED STATES OIL FUND LP	3,835,000	$57.76M	0.0%	$15.06	—	—	Put	91232N108
C	CITIGROUP INC	861,400	$57.65M	0.0%	$66.92	—	—	Call	172967424
DIS	DISNEY WALT CO	549,800	$57.63M	0.0%	$104.81	—	—	Put	254687106
CTRA	CABOT OIL & GAS CORP	2,420,485	$57.61M	0.0%	$23.80	—	—	CMN	127097103
MFC	MANULIFE FINL CORP	3,192,939	$57.38M	0.0%	$17.97	—	—	CMN	56501R106
RVTY	PERKINELMER INC	782,462	$57.3M	0.0%	$73.23	—	—	CMN	714046109
MTDR	MATADOR RES CO	1,900,498	$57.11M	0.0%	$30.05	—	—	CMN	576485205
CHGG	CHEGG INC	2,054,501	$57.09M	0.0%	$27.79	—	—	CMN	163092109
CNI	CANADIAN NATL RY CO	696,560	$56.94M	0.0%	$81.75	—	—	CMN	136375102
TRS	TRIMAS CORP	1,936,586	$56.94M	0.0%	$29.40	—	—	CMN	896215209
WLY	WILEY JOHN & SONS INC	910,282	$56.8M	0.0%	$62.40	—	—	CMN	968223206
—	LOGMEIN INC	549,783	$56.77M	0.0%	$103.25	—	—	CMN	54142L109
—	CITRIX SYS INC	540,900	$56.71M	0.0%	$104.84	—	—	Put	177376100
BXMT	BLACKSTONE MTG TR INC	1,802,261	$56.65M	0.0%	$31.43	—	—	CMN	09257W100
CVSA	ADTALEM GLOBAL ED INC	1,177,555	$56.64M	0.0%	$48.10	—	—	CMN	00737L103
XLRE	SELECT SECTOR SPDR TR	1,729,707	$56.58M	0.0%	$32.71	—	—	CMN	81369Y860
—	SERVICEMASTER GLOBAL HLDGS I	951,346	$56.58M	0.0%	$59.47	—	—	CMN	81761R109
XRAY	DENTSPLY SIRONA INC	1,292,396	$56.57M	0.0%	$43.77	—	—	CMN	24906P109
TGNA	TEGNA INC	5,202,847	$56.45M	0.0%	$10.85	—	—	CMN	87901J105
BCE	BCE INC	1,391,660	$56.35M	0.0%	$40.49	—	—	CMN	05534B760
DY	DYCOM INDS INC	595,907	$56.32M	0.0%	$94.51	—	—	CMN	267475101
—	GENESEE & WYO INC	691,881	$56.26M	0.0%	$81.32	—	—	CMN	371559105
—	WELBILT INC	2,519,509	$56.21M	0.0%	$22.31	—	—	CMN	949090104
EMB	ISHARES TR	526,200	$56.18M	0.0%	$106.77	—	—	Put	464288281
AMH	AMERICAN HOMES 4 RENT	2,531,923	$56.16M	0.0%	$22.18	—	—	CMN	02665T306
HD	HOME DEPOT INC	287,500	$56.09M	0.0%	$195.10	—	—	Put	437076102
—	QEP RES INC	4,571,921	$56.05M	0.0%	$12.26	—	—	CMN	74733V100
1741046D	STERIS PLC	532,447	$55.91M	0.0%	$105.01	—	—	CMN	G84720104
—	CEDAR FAIR L P	886,933	$55.89M	0.0%	$63.01	—	—	CMN	150185106
BWA	BORGWARNER INC	1,293,279	$55.82M	0.0%	$43.16	—	—	CMN	099724106
HAL	HALLIBURTON CO	1,237,000	$55.74M	0.0%	$45.06	—	—	Put	406216101
JNJ	JOHNSON & JOHNSON	459,300	$55.73M	0.0%	$121.34	—	—	Put	478160104
CASY	CASEYS GEN STORES INC	529,755	$55.67M	0.0%	$105.08	—	—	CMN	147528103
HOG	HARLEY DAVIDSON INC	1,322,072	$55.63M	0.0%	$42.08	—	—	CMN	412822108
DVA	DAVITA INC	800,696	$55.6M	0.0%	$69.44	—	—	CMN	23918K108
BNS	BANK N S HALIFAX	971,504	$55.59M	0.0%	$57.22	—	—	CMN	064149107
FLOT	ISHARES TR	1,088,896	$55.53M	0.0%	$51.00	—	—	CMN	46429B655
VAC	MARRIOTT VACATIONS WRLDWDE C	490,801	$55.44M	0.0%	$112.96	—	—	CMN	57164Y107
—	L BRANDS INC	1,502,100	$55.4M	0.0%	$36.88	—	—	Call	501797104
L	LOEWS CORP	1,147,292	$55.39M	0.0%	$48.28	—	—	CMN	540424108
GGG	GRACO INC	1,224,418	$55.37M	0.0%	$45.22	—	—	CMN	384109104
TYL	TYLER TECHNOLOGIES INC	248,295	$55.15M	0.0%	$222.10	—	—	CMN	902252105
—	CDK GLOBAL INC	847,396	$55.12M	0.0%	$65.05	—	—	CMN	12508E101
VEEV	VEEVA SYS INC	717,023	$55.11M	0.0%	$76.86	—	—	CMN	922475108
RWR	SPDR SERIES TRUST	586,041	$55.06M	0.0%	$93.96	—	—	CMN	78464A607
VO	VANGUARD INDEX FDS	349,229	$55.05M	0.0%	$157.64	—	—	CMN	922908629
GEL	GENESIS ENERGY L P	2,503,155	$54.84M	0.0%	$21.91	—	—	CMN	371927104
PAYC	PAYCOM SOFTWARE INC	554,905	$54.84M	0.0%	$98.83	—	—	CMN	70432V102
NFLX	NETFLIX INC	140,100	$54.84M	0.0%	$391.43	—	—	Call	64110L106
—	U S SILICA HLDGS INC	2,128,225	$54.67M	0.0%	$25.69	—	—	CMN	90346E103
XLI	SELECT SECTOR SPDR TR	763,100	$54.66M	0.0%	$71.63	—	—	Put	81369Y704
VZ	VERIZON COMMUNICATIONS INC	1,085,600	$54.62M	0.0%	$50.31	—	—	Call	92343V104
DAN	DANA INCORPORATED	2,704,623	$54.61M	0.0%	$20.19	—	—	CMN	235825205
LEG	LEGGETT & PLATT INC	1,223,095	$54.6M	0.0%	$44.64	—	—	CMN	524660107
—	NORDSTROM INC	1,054,174	$54.59M	0.0%	$51.78	—	—	CMN	655664100
CHKP	CHECK POINT SOFTWARE TECH LT	558,117	$54.52M	0.0%	$97.68	—	—	CMN	M22465104
NKE	NIKE INC	684,100	$54.51M	0.0%	$79.68	—	—	Call	654106103
FNV	FRANCO NEVADA CORP	746,099	$54.48M	0.0%	$73.02	—	—	CMN	351858105
EPRT	ESSENTIAL PPTYS RLTY TR INC	4,020,080	$54.43M	0.0%	$13.54	—	—	CMN	29670E107
—	VERIFONE SYS INC	2,381,470	$54.34M	0.0%	$22.82	—	—	CMN	92342Y109
GM	GENERAL MTRS CO	1,378,900	$54.33M	0.0%	$39.40	—	—	Call	37045V100
SUI	SUN CMNTYS INC	551,319	$53.96M	0.0%	$97.88	—	—	CMN	866674104
YUMC	YUM CHINA HLDGS INC	1,402,914	$53.96M	0.0%	$38.46	—	—	CMN	98850P109
—	CENTENNIAL RESOURCE DEV INC	2,985,698	$53.92M	0.0%	$18.06	—	—	CMN	15136A102
EBS	EMERGENT BIOSOLUTIONS INC	1,065,143	$53.78M	0.0%	$50.49	—	—	CMN	29089Q105
FSS	FEDERAL SIGNAL CORP	2,306,779	$53.73M	0.0%	$23.29	—	—	CMN	313855108
BKNG	BOOKING HLDGS INC	26,500	$53.72M	0.0%	$2027.09	—	—	Put	09857L108
INTC	INTEL CORP	1,075,600	$53.47M	0.0%	$49.71	—	—	Call	458140100
—	DISCOVERY INC	1,943,337	$53.44M	0.0%	$27.50	—	—	CMN	25470F104
—	MOBILE MINI INC	1,136,775	$53.32M	0.0%	$46.90	—	—	CMN	60740F105
LKFN	LAKELAND FINL CORP	1,106,226	$53.31M	0.0%	$48.19	—	—	CMN	511656100
SAM	BOSTON BEER INC	177,472	$53.19M	0.0%	$299.70	—	—	CMN	100557107
MUB	ISHARES TR	487,760	$53.19M	0.0%	$109.04	—	—	CMN	464288414
SABR	SABRE CORP	2,157,438	$53.16M	0.0%	$24.64	—	—	CMN	78573M104
CNK	CINEMARK HOLDINGS INC	1,514,694	$53.14M	0.0%	$35.08	—	—	CMN	17243V102
—	INTERXION HOLDING N.V	851,214	$53.13M	0.0%	$62.42	—	—	CMN	N47279109
VYM	VANGUARD WHITEHALL FDS INC	639,660	$53.12M	0.0%	$83.05	—	—	CMN	921946406
ALK	ALASKA AIR GROUP INC	879,286	$53.1M	0.0%	$60.39	—	—	CMN	011659109
RIG	TRANSOCEAN LTD	3,949,939	$53.09M	0.0%	$13.44	—	—	CMN	H8817H100
EWY	ISHARES INC	782,996	$53.02M	0.0%	$67.71	—	—	CMN	464286772
ARLP	ALLIANCE RES PARTNER L P	2,883,350	$52.91M	0.0%	$18.35	—	—	CMN	01877R108
PAM	PAMPA ENERGIA S A	1,478,724	$52.89M	0.0%	$35.77	—	—	CMN	697660207
JRVR	JAMES RIV GROUP LTD	1,345,634	$52.87M	0.0%	$39.29	—	—	CMN	G5005R107
WEN	WENDYS CO	3,076,496	$52.85M	0.0%	$17.18	—	—	CMN	95058W100
TOL	TOLL BROTHERS INC	1,426,110	$52.75M	0.0%	$36.99	—	—	CMN	889478103
—	EXTENDED STAY AMER INC	2,438,308	$52.69M	0.0%	$21.61	—	—	CMN	30224P200
TECK	TECK RESOURCES LTD	2,070,179	$52.69M	0.0%	$25.45	—	—	CMN	878742204
NTR	NUTRIEN LTD	967,451	$52.61M	0.0%	$54.38	—	—	CMN	67077M108
PFS	PROVIDENT FINL SVCS INC	1,909,810	$52.58M	0.0%	$27.53	—	—	CMN	74386T105
OPTU	ALTICE USA INC	3,080,817	$52.56M	0.0%	$17.06	—	—	CMN	02156K103
EWT	ISHARES INC	1,456,370	$52.43M	0.0%	$36.00	—	—	CMN	46434G772
SHV	ISHARES TR	474,284	$52.38M	0.0%	$110.44	—	—	CMN	464288679
ON	ON SEMICONDUCTOR CORP	2,342,350	$52.08M	0.0%	$22.24	—	—	CMN	682189105
KO	COCA COLA CO	1,185,000	$51.97M	0.0%	$43.86	—	—	Put	191216100
AMN	AMN HEALTHCARE SERVICES INC	882,601	$51.72M	0.0%	$58.60	—	—	CMN	001744101
RJF	RAYMOND JAMES FINANCIAL INC	578,378	$51.68M	0.0%	$89.35	—	—	CMN	754730109
CC	CHEMOURS CO	1,163,822	$51.63M	0.0%	$44.36	—	—	CMN	163851108
FLS	FLOWSERVE CORP	1,275,385	$51.52M	0.0%	$40.40	—	—	CMN	34354P105
TV	GRUPO TELEVISA SA	2,715,784	$51.46M	0.0%	$18.95	—	—	CMN	40049J206
HDB	HDFC BANK LTD	489,226	$51.38M	0.0%	$105.02	—	—	CMN	40415F101
WTS	WATTS WATER TECHNOLOGIES INC	654,811	$51.34M	0.0%	$78.40	—	—	CMN	942749102
—	INTELSAT S A	3,076,155	$51.25M	0.0%	$16.66	—	—	CMN	L5140P101
WEX	WEX INC	268,664	$51.17M	0.0%	$190.48	—	—	CMN	96208T104
—	WESTERN GAS EQUITY PARTNERS	1,426,705	$51.01M	0.0%	$35.75	—	—	CMN	95825R103
—	UNITI GROUP INC	2,544,630	$50.97M	0.0%	$20.03	—	—	CMN	91325V108
WHD	CACTUS INC	1,506,307	$50.9M	0.0%	$33.79	—	—	CMN	127203107
LOW	LOWES COS INC	530,600	$50.71M	0.0%	$95.57	—	—	Put	548661107
—	H & E EQUIPMENT SERVICES INC	1,347,304	$50.67M	0.0%	$37.61	—	—	CMN	404030108
—	ENSTAR GROUP LIMITED	244,357	$50.66M	0.0%	$207.30	—	—	CMN	G3075P101
CSGP	COSTAR GROUP INC	122,434	$50.52M	0.0%	$412.62	—	—	CMN	22160N109
AOS	SMITH A O	853,271	$50.47M	0.0%	$59.15	—	—	CMN	831865209
OKTA	OKTA INC	1,001,018	$50.42M	0.0%	$50.37	—	—	CMN	679295105
WYNN	WYNN RESORTS LTD	301,300	$50.42M	0.0%	$167.34	—	—	Put	983134107
EWBC	EAST WEST BANCORP INC	771,732	$50.32M	0.0%	$65.20	—	—	CMN	27579R104
RGLD	ROYAL GOLD INC	539,854	$50.12M	0.0%	$92.84	—	—	CMN	780287108
COST	COSTCO WHSL CORP NEW	239,400	$50.03M	0.0%	$208.98	—	—	Put	22160K105
ALSN	ALLISON TRANSMISSION HLDGS I	1,231,150	$49.85M	0.0%	$40.49	—	—	CMN	01973R101
KRE	SPDR SERIES TRUST	811,600	$49.51M	0.0%	$61.00	—	—	Call	78464A698
—	PBF LOGISTICS LP	2,354,815	$49.45M	0.0%	$21.00	—	—	CMN	69318Q104
GILD	GILEAD SCIENCES INC	697,900	$49.44M	0.0%	$70.84	—	—	Put	375558103
AVA	AVISTA CORP	937,928	$49.39M	0.0%	$52.66	—	—	CMN	05379B107
—	UMPQUA HLDGS CORP	2,186,337	$49.39M	0.0%	$22.59	—	—	CMN	904214103
EPAM	EPAM SYS INC	396,976	$49.36M	0.0%	$124.33	—	—	CMN	29414B104
KNSL	KINSALE CAP GROUP INC	898,109	$49.27M	0.0%	$54.86	—	—	CMN	49714P108
GIGB	GOLDMAN SACHS ETF TR	1,025,618	$49.13M	0.0%	$47.90	—	—	CMN	381430479
CPB	CAMPBELL SOUP CO	1,209,600	$49.04M	0.0%	$40.54	—	—	Call	134429109
CTS	CTS CORP	1,360,612	$48.98M	0.0%	$36.00	—	—	CMN	126501105
M	MACYS INC	1,305,000	$48.85M	0.0%	$37.43	—	—	Call	55616P104
—	KAMAN CORP	698,835	$48.7M	0.0%	$69.69	—	—	CMN	483548103
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,272,220	$48.61M	0.0%	$38.21	—	—	CMN	499049104
—	NATIONAL INSTRS CORP	1,157,516	$48.59M	0.0%	$41.98	—	—	CMN	636518102
KEYS	KEYSIGHT TECHNOLOGIES INC	823,033	$48.58M	0.0%	$59.03	—	—	CMN	49338L103
CFR	CULLEN FROST BANKERS INC	447,505	$48.44M	0.0%	$108.24	—	—	CMN	229899109
FCX	FREEPORT-MCMORAN INC	2,806,300	$48.44M	0.0%	$17.26	—	—	Call	35671D857
BKH	BLACK HILLS CORP	791,008	$48.42M	0.0%	$61.21	—	—	CMN	092113109
LNT	ALLIANT ENERGY CORP	1,138,847	$48.2M	0.0%	$42.32	—	—	CMN	018802108
—	SIRIUS XM HLDGS INC	7,112,229	$48.15M	0.0%	$6.77	—	—	CMN	82968B103
ACM	AECOM	1,456,523	$48.11M	0.0%	$33.03	—	—	CMN	00766T100
TSCO	TRACTOR SUPPLY CO	628,711	$48.09M	0.0%	$76.49	—	—	CMN	892356106
HD	HOME DEPOT INC	245,500	$47.9M	0.0%	$195.10	—	—	Call	437076102
LII	LENNOX INTL INC	239,193	$47.87M	0.0%	$200.15	—	—	CMN	526107107
PPH	VANECK VECTORS ETF TR	809,089	$47.74M	0.0%	$59.00	—	—	CMN	92189F692
—	WHITING PETE CORP NEW	897,032	$47.29M	0.0%	$52.72	—	—	CMN	966387409
VIG	VANGUARD GROUP	465,261	$47.28M	0.0%	$101.62	—	—	CMN	921908844
—	COHERENT INC	302,231	$47.27M	0.0%	$156.42	—	—	CMN	192479103
BRO	BROWN & BROWN INC	1,702,373	$47.21M	0.0%	$27.73	—	—	CMN	115236101
DVY	ISHARES TR	482,910	$47.2M	0.0%	$97.74	—	—	CMN	464287168
—	AMERIGAS PARTNERS L P	1,117,408	$47.18M	0.0%	$42.22	—	—	CMN	030975106
UDR	UDR INC	1,256,351	$47.16M	0.0%	$37.54	—	—	CMN	902653104
RBC	RBC BEARINGS INC	366,009	$47.15M	0.0%	$128.81	—	—	CMN	75524B104
—	TRIBUNE MEDIA CO	1,230,596	$47.09M	0.0%	$38.27	—	—	CMN	896047503
—	58 COM INC	678,544	$47.05M	0.0%	$69.34	—	—	CMN	31680Q104
MCY	MERCURY GENL CORP NEW	1,031,750	$47.01M	0.0%	$45.56	—	—	CMN	589400100
QRVO	QORVO INC	585,200	$46.91M	0.0%	$80.17	—	—	Call	74736K101
TWLO	TWILIO INC	836,193	$46.84M	0.0%	$56.02	—	—	CMN	90138F102
—	YY INC	466,240	$46.84M	0.0%	$100.47	—	—	CMN	98426T106
—	CELGENE CORP	589,600	$46.83M	0.0%	$79.42	—	—	Put	151020104
SCI	SERVICE CORP INTL	1,307,485	$46.8M	0.0%	$35.79	—	—	CMN	817565104
—	BARCLAYS BK PLC	1,264,625	$46.79M	0.0%	$37.00	—	—	Call	06746L422
ONC	BEIGENE LTD	304,024	$46.74M	0.0%	$153.73	—	—	CMN	07725L102
—	FIBROGEN INC	744,639	$46.61M	0.0%	$62.60	—	—	CMN	31572Q808
ANF	ABERCROMBIE & FITCH CO	1,900,921	$46.53M	0.0%	$24.48	—	—	CMN	002896207
MHK	MOHAWK INDS INC	217,030	$46.5M	0.0%	$214.27	—	—	CMN	608190104
—	HMS HLDGS CORP	2,150,264	$46.49M	0.0%	$21.62	—	—	CMN	40425J101
AVT	AVNET INC	1,082,705	$46.44M	0.0%	$42.89	—	—	CMN	053807103
GOOGL	ALPHABET INC	41,100	$46.41M	0.0%	$1129.20	—	—	Put	02079K305
—	JPMORGAN CHASE & CO	1,744,124	$46.36M	0.0%	$26.58	—	—	CMN	46625H365
OCFC	OCEANFIRST FINL CORP	1,546,359	$46.33M	0.0%	$29.96	—	—	CMN	675234108
KRC	KILROY RLTY CORP	611,979	$46.29M	0.0%	$75.64	—	—	CMN	49427F108
UHAL	AMERCO	129,305	$46.05M	0.0%	$356.15	—	—	CMN	023586100
—	SEMGROUP CORP	1,812,533	$46.04M	0.0%	$25.40	—	—	CMN	81663A105
TXRH	TEXAS ROADHOUSE INC	700,582	$45.9M	0.0%	$65.51	—	—	COM	882681109
HAIN	HAIN CELESTIAL GROUP INC	1,539,465	$45.88M	0.0%	$29.80	—	—	CMN	405217100
CINF	CINCINNATI FINL CORP	685,866	$45.86M	0.0%	$66.86	—	—	CMN	172062101
IBM	INTERNATIONAL BUSINESS MACHS	327,700	$45.78M	0.0%	$139.70	—	—	Put	459200101
—	SUMMIT MATLS INC	1,743,961	$45.78M	0.0%	$26.25	—	—	CMN	86614U100
LOW	LOWES COS INC	478,700	$45.75M	0.0%	$95.57	—	—	Call	548661107
SONY	SONY CORP	888,309	$45.53M	0.0%	$51.26	—	—	CMN	835699307
DIN	DINE BRANDS GLOBAL INC	608,511	$45.52M	0.0%	$74.80	—	—	CMN	254423106
—	THOMSON REUTERS CORP	1,127,496	$45.46M	0.0%	$40.32	—	—	CMN	884903105
CARS	CARS COM INC	1,593,777	$45.25M	0.0%	$28.39	—	—	CMN	14575E105
DEO	DIAGEO P L C	313,544	$45.15M	0.0%	$144.01	—	—	CMN	25243Q205
OLLI	OLLIES BARGAIN OUTLT HLDGS I	622,352	$45.12M	0.0%	$72.50	—	—	CMN	681116109
ROK	ROCKWELL AUTOMATION INC	271,100	$45.06M	0.0%	$166.23	—	—	Call	773903109
BIDU	BAIDU INC	185,300	$45.03M	0.0%	$243.00	—	—	Put	056752108
ACWX	ISHARES TR	952,976	$45.03M	0.0%	$47.25	—	—	CMN	464288240
—	ESTERLINE TECHNOLOGIES CORP	610,089	$45.02M	0.0%	$73.80	—	—	CMN	297425100
—	ORBOTECH LTD	728,482	$45.02M	0.0%	$61.80	—	—	CMN	M75253100
HTHT	HUAZHU GROUP LTD	1,072,113	$45.02M	0.0%	$41.99	—	—	CMN	44332N106
—	VMWARE INC	306,300	$45.02M	0.0%	$146.97	—	—	Put	928563402
IDCC	INTERDIGITAL INC	556,062	$44.98M	0.0%	$80.90	—	—	CMN	45867G101
EPC	EDGEWELL PERS CARE CO	889,318	$44.88M	0.0%	$50.46	—	—	CMN	28035Q102
EGP	EASTGROUP PPTY INC	469,524	$44.87M	0.0%	$95.56	—	—	CMN	277276101
SFM	SPROUTS FMRS MKT INC	2,028,322	$44.77M	0.0%	$22.07	—	—	CMN	85208M102
XLV	SELECT SECTOR SPDR TR	536,000	$44.73M	0.0%	$83.46	—	—	Put	81369Y209
—	DCT INDUSTRIAL TRUST INC	669,930	$44.7M	0.0%	$66.73	—	—	CMN	233153204
GILD	GILEAD SCIENCES INC	628,500	$44.52M	0.0%	$70.84	—	—	Call	375558103
FTS	FORTIS INC	1,391,161	$44.35M	0.0%	$31.88	—	—	CMN	349553107
—	DOMINION ENERGY MIDSTRM PRTN	3,254,058	$44.26M	0.0%	$13.60	—	—	CMN	257454108
CCK	CROWN HOLDINGS INC	987,892	$44.22M	0.0%	$44.76	—	—	CMN	228368106
FDS	FACTSET RESH SYS INC	223,206	$44.22M	0.0%	$198.10	—	—	CMN	303075105
—	IMPERVA INC	916,140	$44.2M	0.0%	$48.25	—	—	CMN	45321L100
CUBE	CUBESMART	1,368,981	$44.11M	0.0%	$32.22	—	—	CMN	229663109
GVA	GRANITE CONSTR INC	791,688	$44.06M	0.0%	$55.66	—	—	CMN	387328107
—	SOTHEBYS	810,178	$44.02M	0.0%	$54.34	—	—	CMN	835898107
GPK	GRAPHIC PACKAGING HLDG CO	3,026,754	$43.92M	0.0%	$14.51	—	—	CMN	388689101
IGV	ISHARES TR	239,753	$43.8M	0.0%	$182.68	—	—	CMN	464287515
PRA	PROASSURANCE CORP	1,234,261	$43.76M	0.0%	$35.45	—	—	CMN	74267C106
DRH	DIAMONDROCK HOSPITALITY CO	3,562,550	$43.75M	0.0%	$12.28	—	—	CMN	252784301
—	BROOKLINE BANCORP INC DEL	2,351,744	$43.74M	0.0%	$18.60	—	—	CMN	11373M107
WSFS	WSFS FINL CORP	819,496	$43.68M	0.0%	$53.30	—	—	CMN	929328102
PK	PARK HOTELS RESORTS INC	1,425,079	$43.65M	0.0%	$30.63	—	—	CMN	700517105
TER	TERADYNE INC	1,145,526	$43.61M	0.0%	$38.07	—	—	CMN	880770102
—	BOSTON PRIVATE FINL HLDGS IN	2,737,676	$43.53M	0.0%	$15.90	—	—	CMN	101119105
JBHT	HUNT J B TRANS SVCS INC	358,050	$43.52M	0.0%	$121.55	—	—	CMN	445658107
EWP	ISHARES INC	1,432,569	$43.48M	0.0%	$30.35	—	—	CMN	464286764
WBS	WEBSTER FINL CORP CONN	681,915	$43.44M	0.0%	$63.70	—	—	CMN	947890109
MT	ARCELORMITTAL SA LUXEMBOURG	1,506,185	$43.35M	0.0%	$28.78	—	—	CMN	03938L203
ABM	ABM INDS INC	1,483,013	$43.27M	0.0%	$29.18	—	—	CMN	000957100
—	ANIXTER INTL INC	683,317	$43.25M	0.0%	$63.30	—	—	CMN	035290105
WWW	WOLVERINE WORLD WIDE INC	1,243,274	$43.23M	0.0%	$34.77	—	—	CMN	978097103
NAVI	NAVIENT CORPORATION	3,316,090	$43.21M	0.0%	$13.03	—	—	CMN	63938C108
—	VONAGE HLDGS CORP	3,344,318	$43.11M	0.0%	$12.89	—	—	CMN	92886T201
VBR	VANGUARD INDEX FDS	316,411	$42.97M	0.0%	$135.79	—	—	CMN	922908611
NI	NISOURCE INC	1,633,916	$42.94M	0.0%	$26.28	—	—	CMN	65473P105
CNDT	CONDUENT INC	2,359,640	$42.88M	0.0%	$18.17	—	—	CMN	206787103
UAL	UNITED CONTL HLDGS INC	614,300	$42.84M	0.0%	$69.73	—	—	Put	910047109
OM2	ORTHOFIX INTL N V	752,722	$42.77M	0.0%	$56.82	—	—	CMN	N6748L102
—	MOMO INC	982,139	$42.72M	0.0%	$43.50	—	—	CMN	60879B107
SNAP	SNAP INC	3,258,019	$42.65M	0.0%	$13.09	—	—	CMN	83304A106
HRB	BLOCK H & R INC	1,868,873	$42.57M	0.0%	$22.78	—	—	CMN	093671105
—	CIMAREX ENERGY CO	418,215	$42.55M	0.0%	$101.74	—	—	CMN	171798101
TRMB	TRIMBLE INC	1,294,831	$42.52M	0.0%	$32.84	—	—	CMN	896239100
LSCC	LATTICE SEMICONDUCTOR CORP	6,474,940	$42.48M	0.0%	$6.56	—	—	CMN	518415104
UAA	UNDER ARMOUR INC	1,875,035	$42.15M	0.0%	$22.48	—	—	CMN	904311107
EPR	EPR PPTYS	649,890	$42.11M	0.0%	$64.79	—	—	CMN	26884U109
NCLH	NORWEGIAN CRUISE LINE HLDG L	890,435	$42.07M	0.0%	$47.25	—	—	CMN	G66721104
WSO	WATSCO INC	235,702	$42.02M	0.0%	$178.28	—	—	CMN	942622200
MASI	MASIMO CORP	430,083	$42M	0.0%	$97.65	—	—	CMN	574795100
NVO	NOVO-NORDISK A S	910,141	$41.98M	0.0%	$46.12	—	—	CMN	670100205
—	LIBERTY MEDIA CORP DELAWARE	924,831	$41.95M	0.0%	$45.36	—	—	CMN	531229607
VVV	VALVOLINE INC	1,939,677	$41.84M	0.0%	$21.57	—	—	CMN	92047W101
—	ADVANCED DISP SVCS INC DEL	1,687,616	$41.82M	0.0%	$24.78	—	—	CMN	00790X101
DAL	DELTA AIR LINES INC DEL	844,100	$41.82M	0.0%	$49.54	—	—	Call	247361702
—	EQUITY COMWLTH	1,327,438	$41.81M	0.0%	$31.50	—	—	CMN	294628102
—	ATHENAHEALTH INC	262,609	$41.79M	0.0%	$159.14	—	—	CMN	04685W103
—	SL GREEN RLTY CORP	413,797	$41.6M	0.0%	$100.53	—	—	CMN	78440X101
TLT	ISHARES TR	341,700	$41.59M	0.0%	$121.72	—	—	Put	464287432
OHI	OMEGA HEALTHCARE INVS INC	1,336,827	$41.44M	0.0%	$31.00	—	—	CMN	681936100
—	BRIGHTSPHERE INVESTMNT GRP P	2,900,269	$41.36M	0.0%	$14.26	—	—	CMN	G1644T109
—	PROS HOLDINGS INC	1,130,396	$41.34M	0.0%	$36.57	—	—	CMN	74346Y103
—	HOLLY ENERGY PARTNERS L P	1,462,021	$41.32M	0.0%	$28.26	—	—	CMN	435763107
RRR	RED ROCK RESORTS INC	1,231,828	$41.27M	0.0%	$33.50	—	—	CMN	75700L108
STWD	STARWOOD PPTY TR INC	1,899,452	$41.24M	0.0%	$21.71	—	—	CMN	85571B105
—	AMERICAN CAMPUS CMNTYS INC	959,914	$41.16M	0.0%	$42.88	—	—	CMN	024835100
—	LOXO ONCOLOGY INC	237,218	$41.15M	0.0%	$173.48	—	—	CMN	548862101
—	REALOGY HLDGS CORP	1,804,918	$41.15M	0.0%	$22.80	—	—	CMN	75605Y106
—	HOSTESS BRANDS INC	3,024,894	$41.14M	0.0%	$13.60	—	—	CMN	44109J106
BAH	BOOZ ALLEN HAMILTON HLDG COR	939,988	$41.1M	0.0%	$43.73	—	—	CMN	099502106
WTFC	WINTRUST FINL CORP	471,030	$41M	0.0%	$87.05	—	—	CMN	97650W108
VONV	VANGUARD SCOTTSDALE FDS	388,237	$40.95M	0.0%	$105.49	—	—	CMN	92206C714
KWR	QUAKER CHEM CORP	264,344	$40.94M	0.0%	$154.87	—	—	CMN	747316107
LNWO	SCIENTIFIC GAMES CORP	832,099	$40.9M	0.0%	$49.15	—	—	CMN	80874P109
DBEU	DBX ETF TR	1,454,878	$40.84M	0.0%	$28.07	—	—	CMN	233051853
HEI/A	HEICO CORP NEW	667,621	$40.69M	0.0%	$60.95	—	—	CMN	422806208
CPK	CHESAPEAKE UTILS CORP	507,367	$40.56M	0.0%	$79.95	—	—	CMN	165303108
—	LIBERTY GLOBAL PLC	1,524,289	$40.56M	0.0%	$26.61	—	—	CMN	G5480U120
XLK	SELECT SECTOR SPDR TR	582,300	$40.45M	0.0%	$69.47	—	—	Put	81369Y803
SEDG	SOLAREDGE TECHNOLOGIES INC	844,731	$40.42M	0.0%	$47.85	—	—	CMN	83417M104
IBM	INTERNATIONAL BUSINESS MACHS	289,200	$40.4M	0.0%	$139.70	—	—	Call	459200101
HOLX	HOLOGIC INC	1,015,957	$40.38M	0.0%	$39.75	—	—	CMN	436440101
—	GULFPORT ENERGY CORP	3,210,753	$40.36M	0.0%	$12.57	—	—	CMN	402635304
PBR	PETROLEO BRASILEIRO SA PETRO	4,019,800	$40.32M	0.0%	$10.03	—	—	Call	71654V408
—	US ECOLOGY INC	632,474	$40.29M	0.0%	$63.70	—	—	CMN	91732J102
—	ARCONIC INC	2,367,084	$40.26M	0.0%	$17.01	—	—	CMN	03965L100
—	ISRAEL CHEMICALS LTD	8,738,455	$40.2M	0.0%	$4.60	—	—	CMN	M5920A109
OSK	OSHKOSH CORP	571,602	$40.2M	0.0%	$70.32	—	—	CMN	688239201
RIG	TRANSOCEAN LTD	2,981,700	$40.07M	0.0%	$13.44	—	—	Put	H8817H100
—	ALTABA INC	547,000	$40.05M	0.0%	$73.21	—	—	Call	021346101
MYGN	MYRIAD GENETICS INC	1,070,842	$40.02M	0.0%	$37.37	—	—	CMN	62855J104
VOYA	VOYA FINL INC	848,658	$39.89M	0.0%	$47.00	—	—	CMN	929089100
FHI	FEDERATED INVS INC PA	1,708,448	$39.84M	0.0%	$23.32	—	—	CMN	314211103
TMHC	TAYLOR MORRISON HOME CORP	1,913,315	$39.76M	0.0%	$20.78	—	—	CMN	87724P106
NYT	NEW YORK TIMES CO	1,533,502	$39.72M	0.0%	$25.90	—	—	CMN	650111107
BKU	BANKUNITED INC	972,132	$39.71M	0.0%	$40.85	—	—	CMN	06652K103
—	ENABLE MIDSTREAM PARTNERS LP	2,317,495	$39.65M	0.0%	$17.11	—	—	CMN	292480100
—	ENDO INTL PLC	4,204,943	$39.65M	0.0%	$9.43	—	—	CMN	G30401106
—	FANG HLDGS LTD	10,168,044	$39.45M	0.0%	$3.88	—	—	CMN	30711Y102
—	CANADIAN PAC RY LTD	215,518	$39.44M	0.0%	$183.02	—	—	CMN	13645T100
MPWR	MONOLITHIC PWR SYS INC	294,988	$39.43M	0.0%	$133.67	—	—	CMN	609839105
TPH	TRI POINTE GROUP INC	2,409,032	$39.41M	0.0%	$16.36	—	—	CMN	87265H109
KBH	KB HOME	1,445,821	$39.38M	0.0%	$27.24	—	—	CMN	48666K109
—	CONCHO RES INC	284,500	$39.36M	0.0%	$138.35	—	—	Call	20605P101
EWZ	ISHARES INC	1,227,400	$39.34M	0.0%	$32.05	—	—	Put	464286400
BRSL	INTERNATIONAL GAME TECHNOLOG	1,688,717	$39.24M	0.0%	$23.24	—	—	CMN	G4863A108
LOPE	GRAND CANYON ED INC	350,877	$39.16M	0.0%	$111.61	—	—	CMN	38526M106
SDY	SPDR SERIES TRUST	422,071	$39.13M	0.0%	$92.70	—	—	CMN	78464A763
STZ	CONSTELLATION BRANDS INC	178,400	$39.05M	0.0%	$218.87	—	—	Put	21036P108
EHC	ENCOMPASS HEALTH CORP	576,157	$39.02M	0.0%	$67.72	—	—	CMN	29261A100
AGCO	AGCO CORP	640,128	$38.87M	0.0%	$60.72	—	—	CMN	001084102
—	GRACE W R & CO DEL NEW	529,753	$38.84M	0.0%	$73.31	—	—	CMN	38388F108
TLT	ISHARES TR	318,900	$38.82M	0.0%	$121.72	—	—	Call	464287432
SGI	TEMPUR SEALY INTL INC	807,584	$38.8M	0.0%	$48.05	—	—	CMN	88023U101
PB	PROSPERITY BANCSHARES INC	567,303	$38.78M	0.0%	$68.36	—	—	CMN	743606105
LPX	LOUISIANA PAC CORP	1,422,527	$38.72M	0.0%	$27.22	—	—	CMN	546347105
NVDA	NVIDIA CORP	163,300	$38.69M	0.0%	$236.90	—	—	Call	67066G104
ORCL	ORACLE CORP	876,100	$38.6M	0.0%	$44.06	—	—	Call	68389X105
MU	MICRON TECHNOLOGY INC	735,900	$38.59M	0.0%	$52.44	—	—	Call	595112103
XOM	EXXON MOBIL CORP	466,400	$38.59M	0.0%	$82.73	—	—	Put	30231G102
—	GS FIN CORP	346,667	$38.55M	0.0%	$111.20	—	—	CMN	362273302
UNFI	UNITED NAT FOODS INC	903,552	$38.55M	0.0%	$42.66	—	—	CMN	911163103
EWI	ISHARES INC	1,329,375	$38.41M	0.0%	$28.89	—	—	CMN	46434G830
NEOG	NEOGEN CORP	478,767	$38.39M	0.0%	$80.19	—	—	CMN	640491106
TNC	TENNANT CO	485,931	$38.39M	0.0%	$79.00	—	—	CMN	880345103
—	WRIGHT MED GROUP N V	1,475,560	$38.3M	0.0%	$25.96	—	—	CMN	N96617118
EAT	BRINKER INTL INC	803,586	$38.25M	0.0%	$47.60	—	—	CMN	109641100
BA	BOEING CO	114,000	$38.25M	0.0%	$335.51	—	—	Put	097023105
TDY	TELEDYNE TECHNOLOGIES INC	192,052	$38.23M	0.0%	$199.06	—	—	CMN	879360105
DLS	WISDOMTREE TR	531,063	$38.21M	0.0%	$71.95	—	—	CMN	97717W760
RRC	RANGE RES CORP	2,283,384	$38.2M	0.0%	$16.73	—	—	CMN	75281A109
SWX	SOUTHWEST GAS HOLDINGS INC	500,337	$38.16M	0.0%	$76.27	—	—	CMN	844895102
—	CHIMERA INVT CORP	2,084,573	$38.11M	0.0%	$18.28	—	—	CMN	16934Q208
—	SIRIUS XM HLDGS INC	5,626,500	$38.09M	0.0%	$6.77	—	—	Call	82968B103
—	WYNDHAM DESTINATIONS INC	860,251	$38.08M	0.0%	$44.27	—	—	CMN	98310W108
—	VANECK VECTORS ETF TR	2,237,427	$38.08M	0.0%	$17.02	—	—	CMN	92189F494
—	TWENTY FIRST CENTY FOX INC	765,500	$38.04M	0.0%	$49.69	—	—	Call	90130A101
MWA	MUELLER WTR PRODS INC	3,245,274	$38.03M	0.0%	$11.72	—	—	CMN	624758108
—	WEATHERFORD INTL PLC	11,559,192	$38.03M	0.0%	$3.29	—	—	CMN	G48833100
H	HYATT HOTELS CORP	492,469	$37.99M	0.0%	$77.15	—	—	CMN	448579102
KN	KNOWLES CORP	2,482,810	$37.99M	0.0%	$15.30	—	—	CMN	49926D109
WCN	WASTE CONNECTIONS INC	504,209	$37.96M	0.0%	$75.28	—	—	CMN	94106B101
WMB	WILLIAMS COS INC DEL	1,392,800	$37.76M	0.0%	$27.11	—	—	Call	969457100
XME	SPDR SERIES TRUST	1,062,943	$37.7M	0.0%	$35.47	—	—	CMN	78464A755
HFWA	HERITAGE FINL CORP WASH	1,081,371	$37.69M	0.0%	$34.85	—	—	CMN	42722X106
ZBRA	ZEBRA TECHNOLOGIES CORP	262,874	$37.66M	0.0%	$143.25	—	—	CMN	989207105
—	ACXIOM CORP	1,254,800	$37.58M	0.0%	$29.95	—	—	CMN	005125109
SM	SM ENERGY CO	1,457,659	$37.45M	0.0%	$25.69	—	—	CMN	78454L100
MAC	MACERICH CO	658,628	$37.43M	0.0%	$56.83	—	—	CMN	554382101
SBRA	SABRA HEALTH CARE REIT INC	1,722,254	$37.42M	0.0%	$21.73	—	—	CMN	78573L106
—	ENSCO PLC	5,152,480	$37.41M	0.0%	$7.26	—	—	CMN	G3157S106
—	PROSHARES TR II	2,936,300	$37.35M	0.0%	$12.72	—	—	Put	74347W627
—	AMERICAN EQTY INVT LIFE HLD	1,035,697	$37.28M	0.0%	$36.00	—	—	CMN	025676206
MOH	MOLINA HEALTHCARE INC	380,555	$37.27M	0.0%	$97.94	—	—	CMN	60855R100
—	HILL ROM HLDGS INC	426,144	$37.22M	0.0%	$87.34	—	—	CMN	431475102
MS	MORGAN STANLEY	784,700	$37.2M	0.0%	$47.40	—	—	Call	617446448
XLV	SELECT SECTOR SPDR TR	445,200	$37.16M	0.0%	$83.46	—	—	Call	81369Y209
FNB	FNB CORP PA	2,767,749	$37.14M	0.0%	$13.42	—	—	CMN	302520101
—	WGL HLDGS INC	417,625	$37.06M	0.0%	$88.75	—	—	CMN	92924F106
MLCO	MELCO RESORT ENTERTAINMENT L	1,321,802	$37.01M	0.0%	$28.00	—	—	CMN	585464100
OSG	AMBAC FINL GROUP INC	1,850,991	$36.74M	0.0%	$19.85	—	—	CMN	023139884
WERN	WERNER ENTERPRISES INC	978,457	$36.74M	0.0%	$37.55	—	—	CMN	950755108
LSTR	LANDSTAR SYS INC	335,502	$36.64M	0.0%	$109.20	—	—	CMN	515098101
FIVN	FIVE9 INC	1,059,606	$36.63M	0.0%	$34.57	—	—	CMN	338307101
IQ	IQIYI INC	1,133,200	$36.6M	0.0%	$32.30	—	—	Put	46267X108
—	TUPPERWARE BRANDS CORP	887,367	$36.59M	0.0%	$41.24	—	—	CMN	899896104
WPC	W P CAREY INC	550,990	$36.56M	0.0%	$66.35	—	—	CMN	92936U109
—	NEWFIELD EXPL CO	1,207,825	$36.54M	0.0%	$30.25	—	—	CMN	651290108
—	CIRCOR INTL INC	988,382	$36.53M	0.0%	$36.96	—	—	CMN	17273K109
FLEX	FLEX LTD	2,588,182	$36.52M	0.0%	$14.11	—	—	CMN	Y2573F102
MDU	MDU RES GROUP INC	1,272,740	$36.5M	0.0%	$28.68	—	—	CMN	552690109
SAN	BANCO SANTANDER SA	6,812,523	$36.38M	0.0%	$5.34	—	—	CMN	05964H105
BRX	BRIXMOR PPTY GROUP INC	2,084,033	$36.33M	0.0%	$17.43	—	—	CMN	11120U105
—	KLX INC	505,170	$36.32M	0.0%	$71.90	—	—	CMN	482539103
PNR	PENTAIR PLC	860,127	$36.19M	0.0%	$42.08	—	—	CMN	G7S00T104
GIII	G-III APPAREL GROUP LTD	814,850	$36.18M	0.0%	$44.40	—	—	CMN	36237H101
DKS	DICKS SPORTING GOODS INC	1,026,239	$36.17M	0.0%	$35.25	—	—	CMN	253393102
UBS	UBS GROUP AG	2,354,600	$36.12M	0.0%	$15.34	—	—	Call	H42097107
GHYB	GOLDMAN SACHS ETF TR	746,267	$36.12M	0.0%	$48.40	—	—	CMN	381430453
CNOB	CONNECTONE BANCORP INC NEW	1,448,226	$36.06M	0.0%	$24.90	—	—	CMN	20786W107
DDS	DILLARDS INC	381,443	$36.05M	0.0%	$94.50	—	—	CMN	254067101
BMY	BRISTOL MYERS SQUIBB CO	648,500	$35.89M	0.0%	$55.34	—	—	Put	110122108
PM	PHILIP MORRIS INTL INC	444,400	$35.88M	0.0%	$80.74	—	—	Call	718172109
KO	COCA COLA CO	817,300	$35.85M	0.0%	$43.86	—	—	Call	191216100
—	AT HOME GROUP INC	915,562	$35.84M	0.0%	$39.15	—	—	CMN	04650Y100
AMSF	AMERISAFE INC	620,422	$35.83M	0.0%	$57.75	—	—	CMN	03071H100
—	VECTREN CORP	501,313	$35.82M	0.0%	$71.45	—	—	CMN	92240G101
—	HANESBRANDS INC	1,625,853	$35.8M	0.0%	$22.02	—	—	CMN	410345102
—	OCLARO INC	4,002,673	$35.74M	0.0%	$8.93	—	—	CMN	67555N206
—	MEDIDATA SOLUTIONS INC	443,300	$35.71M	0.0%	$80.56	—	—	CMN	58471A105
ALV	AUTOLIV INC	248,477	$35.59M	0.0%	$143.22	—	—	CMN	052800109
AXP	AMERICAN EXPRESS CO	363,100	$35.58M	0.0%	$98.00	—	—	Put	025816109
SNY	SANOFI	889,263	$35.58M	0.0%	$40.01	—	—	CMN	80105N105
TOWN	TOWNEBANK PORTSMOUTH VA	1,107,183	$35.54M	0.0%	$32.10	—	—	CMN	89214P109
—	APARTMENT INVT & MGMT CO	838,104	$35.45M	0.0%	$42.30	—	—	CMN	03748R101
GME	GAMESTOP CORP NEW	2,432,202	$35.44M	0.0%	$14.57	—	—	CMN	36467W109
—	LAREDO PETROLEUM INC	3,677,802	$35.38M	0.0%	$9.62	—	—	CMN	516806106
CLH	CLEAN HARBORS INC	636,337	$35.35M	0.0%	$55.55	—	—	CMN	184496107
CSL	CARLISLE COS INC	325,162	$35.22M	0.0%	$108.31	—	—	CMN	142339100
WCC	WESCO INTL INC	615,144	$35.13M	0.0%	$57.10	—	—	CMN	95082P105
—	C&J ENERGY SVCS INC NEW	1,487,567	$35.11M	0.0%	$23.60	—	—	CMN	12674R100
—	TRANSOCEAN INC	24,580,000	$35.01M	0.0%	$1.42	—	—	CNV	893830BJ7
RHP	RYMAN HOSPITALITY PPTYS INC	420,963	$35M	0.0%	$83.15	—	—	CMN	78377T107
KFY	KORN FERRY INTL	564,889	$34.98M	0.0%	$61.93	—	—	CMN	500643200
HAE	HAEMONETICS CORP	388,574	$34.85M	0.0%	$89.68	—	—	CMN	405024100
—	HOSPITALITY PPTYS TR	1,212,003	$34.68M	0.0%	$28.61	—	—	CMN	44106M102
—	CIT GROUP INC	687,823	$34.67M	0.0%	$50.41	—	—	CMN	125581801
PFE	PFIZER INC	955,600	$34.67M	0.0%	$36.28	—	—	Put	717081103
—	MYLAN N V	959,300	$34.67M	0.0%	$36.14	—	—	Call	N59465109
—	SOUTHWESTERN ENERGY CO	6,527,441	$34.6M	0.0%	$5.30	—	—	CMN	845467109
ALLE	ALLEGION PUB LTD CO	447,181	$34.59M	0.0%	$77.36	—	—	CMN	G0176J109
—	SINA CORP	407,645	$34.52M	0.0%	$84.69	—	—	CMN	G81477104
DLX	DELUXE CORP	520,456	$34.46M	0.0%	$66.21	—	—	CMN	248019101
—	STORE CAP CORP	1,256,773	$34.44M	0.0%	$27.40	—	—	CMN	862121100
LFUS	LITTELFUSE INC	150,765	$34.4M	0.0%	$228.18	—	—	CMN	537008104
—	IBERIABANK CORP	453,660	$34.39M	0.0%	$75.80	—	—	CMN	450828108
—	OAKTREE CAP GROUP LLC	845,908	$34.39M	0.0%	$40.65	—	—	CMN	674001201
SNDR	SCHNEIDER NATIONAL INC	1,247,451	$34.32M	0.0%	$27.51	—	—	CMN	80689H102
JBGS	JBG SMITH PPTYS	940,876	$34.31M	0.0%	$36.47	—	—	CMN	46590V100
PBR	PETROLEO BRASILEIRO SA PETRO	3,419,500	$34.3M	0.0%	$10.03	—	—	Put	71654V408
G	GENPACT LIMITED	1,184,452	$34.27M	0.0%	$28.93	—	—	CMN	G3922B107
BSM	BLACK STONE MINERALS L P	1,852,802	$34.26M	0.0%	$18.49	—	—	CMN	09225M101
BTU	PEABODY ENERGY CORP NEW	752,863	$34.24M	0.0%	$45.48	—	—	CMN	704551100
CSCO	CISCO SYS INC	793,800	$34.16M	0.0%	$43.03	—	—	Put	17275R102
MCHI	ISHARES TR	528,541	$34.14M	0.0%	$64.60	—	—	CMN	46429B671
—	TIM PARTICIPACOES S A	2,022,718	$34.1M	0.0%	$16.86	—	—	CMN	88706P205
MSGS	MADISON SQUARE GARDEN CO NEW	109,466	$33.95M	0.0%	$310.19	—	—	CMN	55825T103
EPD	ENTERPRISE PRODS PARTNERS L	1,225,800	$33.92M	0.0%	$27.67	—	—	Call	293792107
—	BROOKFIELD ASSET MGMT INC	836,074	$33.9M	0.0%	$40.54	—	—	CMN	112585104
IGF	ISHARES TR	786,142	$33.77M	0.0%	$42.95	—	—	CMN	464288372
—	PREMIER INC	927,818	$33.75M	0.0%	$36.38	—	—	CMN	74051N102
AN	AUTONATION INC	693,605	$33.7M	0.0%	$48.58	—	—	CMN	05329W102
—	CELGENE CORP	424,200	$33.69M	0.0%	$79.42	—	—	Call	151020104
SLB	SCHLUMBERGER LTD	502,100	$33.66M	0.0%	$67.03	—	—	Call	806857108
IBKR	INTERACTIVE BROKERS GROUP IN	520,197	$33.51M	0.0%	$64.41	—	—	CMN	45841N107
PEN	PENUMBRA INC	242,373	$33.48M	0.0%	$138.15	—	—	CMN	70975L107
PTCT	PTC THERAPEUTICS INC	987,503	$33.31M	0.0%	$33.73	—	—	CMN	69366J200
HLI	HOULIHAN LOKEY INC	649,491	$33.27M	0.0%	$51.22	—	—	CMN	441593100
—	MB FINANCIAL INC NEW	711,759	$33.24M	0.0%	$46.70	—	—	CMN	55264U108
—	T2 BIOSYSTEMS INC	4,289,340	$33.2M	0.0%	$7.74	—	—	CMN	89853L104
—	PATTERSON COMPANIES INC	1,461,267	$33.13M	0.0%	$22.67	—	—	CMN	703395103
ROL	ROLLINS INC	629,567	$33.1M	0.0%	$52.58	—	—	CMN	775711104
—	BED BATH & BEYOND INC	1,660,787	$33.09M	0.0%	$19.92	—	—	CMN	075896100
BBY	BEST BUY INC	443,600	$33.08M	0.0%	$74.58	—	—	Put	086516101
VET	VERMILION ENERGY INC	918,094	$33.06M	0.0%	$36.01	—	—	CMN	923725105
APLE	APPLE HOSPITALITY REIT INC	1,847,281	$33.03M	0.0%	$17.88	—	—	CMN	03784Y200
—	VERSUM MATLS INC	885,037	$32.88M	0.0%	$37.15	—	—	CMN	92532W103
—	SINCLAIR BROADCAST GROUP INC	1,021,563	$32.84M	0.0%	$32.15	—	—	CMN	829226109
DVN	DEVON ENERGY CORP NEW	745,400	$32.77M	0.0%	$43.96	—	—	Put	25179M103
STZ	CONSTELLATION BRANDS INC	149,400	$32.7M	0.0%	$218.87	—	—	Call	21036P108
BIGGQ	BIG LOTS INC	780,575	$32.61M	0.0%	$41.78	—	—	CMN	089302103
SMH	VANECK VECTORS ETF TR	317,400	$32.59M	0.0%	$102.67	—	—	Put	92189F676
—	LIBERTY PPTY TR	733,298	$32.51M	0.0%	$44.33	—	—	CMN	531172104
PSX	PHILLIPS 66	289,100	$32.47M	0.0%	$112.31	—	—	Call	718546104
USAC	USA COMPRESSION PARTNERS LP	1,928,280	$32.45M	0.0%	$16.83	—	—	CMN	90290N109
—	DUN & BRADSTREET CORP DEL NE	264,517	$32.44M	0.0%	$122.65	—	—	CMN	26483E100
SLF	SUN LIFE FINL INC	807,302	$32.41M	0.0%	$40.14	—	—	CMN	866796105
INGN	INOGEN INC	173,837	$32.39M	0.0%	$186.33	—	—	CMN	45780L104
WAL	WESTERN ALLIANCE BANCORP	572,086	$32.39M	0.0%	$56.61	—	—	CMN	957638109
—	CVR REFNG LP	1,448,943	$32.38M	0.0%	$22.35	—	—	CMN	12663P107
PTEN	PATTERSON UTI ENERGY INC	1,792,788	$32.27M	0.0%	$18.00	—	—	CMN	703481101
CBT	CABOT CORP	522,388	$32.27M	0.0%	$61.77	—	—	CMN	127055101
OGS	ONE GAS INC	431,442	$32.25M	0.0%	$74.74	—	—	CMN	68235P108
—	WEINGARTEN RLTY INVS	1,045,333	$32.21M	0.0%	$30.81	—	—	CMN	948741103
—	GOLDCORP INC NEW	2,346,513	$32.17M	0.0%	$13.71	—	—	CMN	380956409
—	U S SILICA HLDGS INC	1,250,000	$32.11M	0.0%	$25.69	—	—	Put	90346E103
—	MONOTYPE IMAGING HOLDINGS IN	1,581,557	$32.1M	0.0%	$20.30	—	—	CMN	61022P100
LPLA	LPL FINL HLDGS INC	487,825	$31.97M	0.0%	$65.54	—	—	CMN	50212V100
CPA	COPA HOLDINGS SA	337,579	$31.94M	0.0%	$94.62	—	—	CMN	P31076105
—	EDUCATION RLTY TR INC	769,636	$31.94M	0.0%	$41.50	—	—	CMN	28140H203
BRC	BRADY CORP	826,785	$31.87M	0.0%	$38.55	—	—	CMN	104674106
TCBK	TRICO BANCSHARES	850,764	$31.86M	0.0%	$37.45	—	—	CMN	896095106
CAR	AVIS BUDGET GROUP	978,245	$31.79M	0.0%	$32.50	—	—	CMN	053774105
CCOI	COGENT COMMUNICATIONS HLDGS	593,066	$31.67M	0.0%	$53.40	—	—	CMN	19239V302
EQR	EQUITY RESIDENTIAL	496,100	$31.6M	0.0%	$63.69	—	—	Call	29476L107
WPM	WHEATON PRECIOUS METALS CORP	1,429,415	$31.53M	0.0%	$22.06	—	—	CMN	962879102
PWR	QUANTA SVCS INC	943,268	$31.5M	0.0%	$33.40	—	—	CMN	74762E102
BRKR	BRUKER CORP	1,083,444	$31.46M	0.0%	$29.04	—	—	CMN	116794108
THC	TENET HEALTHCARE CORP	935,210	$31.39M	0.0%	$33.57	—	—	CMN	88033G407
MMS	MAXIMUS INC	505,114	$31.37M	0.0%	$62.11	—	—	CMN	577933104
CMG	CHIPOTLE MEXICAN GRILL INC	72,700	$31.36M	0.0%	$431.38	—	—	Put	169656105
—	INTEGRATED DEVICE TECHNOLOGY	983,199	$31.34M	0.0%	$31.88	—	—	CMN	458118106
—	BITAUTO HLDGS LTD	1,317,892	$31.34M	0.0%	$23.78	—	—	CMN	091727107
EFG	ISHARES TR	396,143	$31.22M	0.0%	$78.80	—	—	CMN	464288885
RGNX	REGENXBIO INC	433,801	$31.13M	0.0%	$71.75	—	—	CMN	75901B107
WRB	W R BERKLEY CORPORATION	429,236	$31.08M	0.0%	$72.41	—	—	CMN	084423102
—	GENOMIC HEALTH INC	615,202	$31.01M	0.0%	$50.40	—	—	CMN	37244C101
—	CABOT MICROELECTRONICS CORP	288,263	$31.01M	0.0%	$107.56	—	—	CMN	12709P103
BMI	BADGER METER INC	693,609	$31M	0.0%	$44.70	—	—	CMN	056525108
MGPI	MGP INGREDIENTS INC NEW	348,812	$30.98M	0.0%	$88.81	—	—	CMN	55303J106
MGA	MAGNA INTL INC	531,928	$30.92M	0.0%	$58.13	—	—	CMN	559222401
WDC	WESTERN DIGITAL CORP	399,100	$30.89M	0.0%	$77.41	—	—	Put	958102105
—	CORESITE RLTY CORP	278,683	$30.88M	0.0%	$110.82	—	—	CMN	21870Q105
—	TESARO INC	693,638	$30.85M	0.0%	$44.47	—	—	CMN	881569107
IBN	ICICI BK LTD	3,838,357	$30.82M	0.0%	$8.03	—	—	CMN	45104G104
NWE	NORTHWESTERN CORP	537,687	$30.78M	0.0%	$57.25	—	—	CMN	668074305
—	DOWDUPONT INC	465,996	$30.72M	0.0%	$65.92	—	—	Call	26078J100
—	ALLEGHANY CORP DEL	53,103	$30.53M	0.0%	$574.96	—	—	CMN	017175100
KNOP	KNOT OFFSHORE PARTNERS LP	1,375,272	$30.46M	0.0%	$22.15	—	—	CMN	Y48125101
—	UNION BANKSHARES CORP NEW	783,474	$30.46M	0.0%	$38.88	—	—	CMN	90539J109
FANG	DIAMONDBACK ENERGY INC	231,300	$30.43M	0.0%	$131.57	—	—	Call	25278X109
JNJ	JOHNSON & JOHNSON	250,500	$30.4M	0.0%	$121.34	—	—	Call	478160104
GHC	GRAHAM HLDGS CO	51,826	$30.38M	0.0%	$586.10	—	—	CMN	384637104
FFIC	FLUSHING FINL CORP	1,162,940	$30.35M	0.0%	$26.10	—	—	CMN	343873105
WING	WINGSTOP INC	581,602	$30.31M	0.0%	$52.12	—	—	CMN	974155103
SHOP	SHOPIFY INC	206,894	$30.18M	0.0%	$145.89	—	—	CMN	82509L107
—	PERSPECTA INC	1,467,895	$30.16M	0.0%	$20.55	—	—	CMN	715347100
—	SPRAGUE RES LP	1,184,362	$30.08M	0.0%	$25.40	—	—	CMN	849343108
HXL	HEXCEL CORP NEW	453,045	$30.07M	0.0%	$66.38	—	—	CMN	428291108
YELP	YELP INC	765,388	$29.99M	0.0%	$39.18	—	—	CMN	985817105
—	KAPSTONE PAPER & PACKAGING C	865,329	$29.85M	0.0%	$34.50	—	—	CMN	48562P103
IFF	INTERNATIONAL FLAVORS&FRAGRA	240,745	$29.84M	0.0%	$123.96	—	—	CMN	459506101
PENN	PENN NATL GAMING INC	885,647	$29.75M	0.0%	$33.59	—	—	CMN	707569109
—	TAILORED BRANDS INC	1,165,373	$29.74M	0.0%	$25.52	—	—	CMN	87403A107
MU	MICRON TECHNOLOGY INC	567,000	$29.73M	0.0%	$52.44	—	—	Put	595112103
—	TWITTER INC	680,500	$29.72M	0.0%	$43.67	—	—	Put	90184L102
EFV	ISHARES TR	576,652	$29.61M	0.0%	$51.34	—	—	CMN	464288877
—	SANDY SPRING BANCORP INC	721,843	$29.6M	0.0%	$41.01	—	—	CMN	800363103
SHO	SUNSTONE HOTEL INVS INC NEW	1,780,467	$29.59M	0.0%	$16.62	—	—	CMN	867892101
—	WABCO HLDGS INC	252,716	$29.57M	0.0%	$117.02	—	—	CMN	92927K102
ENVA	ENOVA INTL INC	808,891	$29.57M	0.0%	$36.55	—	—	CMN	29357K103
—	MOBILE TELESYSTEMS PJSC	3,337,904	$29.47M	0.0%	$8.83	—	—	CMN	607409109
HUBS	HUBSPOT INC	234,390	$29.39M	0.0%	$125.40	—	—	CMN	443573100
—	COTIVITI HLDGS INC	664,812	$29.34M	0.0%	$44.13	—	—	CMN	22164K101
HLT	HILTON WORLDWIDE HLDGS INC	370,400	$29.32M	0.0%	$79.16	—	—	Put	43300A203
SCCO	SOUTHERN COPPER CORP	625,058	$29.3M	0.0%	$46.87	—	—	CMN	84265V105
SLV	ISHARES SILVER TRUST	1,933,100	$29.29M	0.0%	$15.15	—	—	Call	46428Q109
—	CAESARS ENTMT CORP	2,734,022	$29.25M	0.0%	$10.70	—	—	CMN	127686103
MKTX	MARKETAXESS HLDGS INC	147,182	$29.12M	0.0%	$197.86	—	—	CMN	57060D108
—	HOWARD HUGHES CORP	219,556	$29.09M	0.0%	$132.50	—	—	CMN	44267D107
ARMK	ARAMARK	784,010	$29.09M	0.0%	$37.10	—	—	CMN	03852U106
—	APPTIO INC	803,179	$29.07M	0.0%	$36.20	—	—	CMN	03835C108
—	SPRINT CORP	5,328,058	$28.98M	0.0%	$5.44	—	—	CMN	85207U105
IRBTQ	IROBOT CORP	382,100	$28.95M	0.0%	$75.77	—	—	Put	462726100
EVR	EVERCORE INC	274,432	$28.94M	0.0%	$105.45	—	—	CMN	29977A105
DHI	D R HORTON INC	705,400	$28.92M	0.0%	$41.00	—	—	Call	23331A109
CENTA	CENTRAL GARDEN & PET CO	712,904	$28.85M	0.0%	$40.47	—	—	CMN	153527205
PFGC	PERFORMANCE FOOD GROUP CO	784,754	$28.8M	0.0%	$36.70	—	—	CMN	71377A103
GT	GOODYEAR TIRE & RUBR CO	1,230,894	$28.67M	0.0%	$23.29	—	—	CMN	382550101
IBOC	INTERNATIONAL BANCSHARES COR	668,908	$28.63M	0.0%	$42.80	—	—	CMN	459044103
FTI	TECHNIPFMC PLC	901,000	$28.6M	0.0%	$31.74	—	—	Call	G87110105
BA	BOEING CO	85,100	$28.55M	0.0%	$335.51	—	—	Call	097023105
—	INVACARE CORP	1,534,290	$28.54M	0.0%	$18.60	—	—	CMN	461203101
—	ZYNGA INC	7,005,254	$28.51M	0.0%	$4.07	—	—	CMN	98986T108
JACK	JACK IN THE BOX INC	334,077	$28.44M	0.0%	$85.12	—	—	CMN	466367109
VRTX	VERTEX PHARMACEUTICALS INC	166,700	$28.33M	0.0%	$169.96	—	—	Put	92532F100
—	COBIZ FINANCIAL INC	1,318,831	$28.33M	0.0%	$21.48	—	—	CMN	190897108
—	VANECK VECTORS ETF TR	896,495	$28.21M	0.0%	$31.47	—	—	CMN	92189F361
BOX	BOX INC	1,127,271	$28.17M	0.0%	$24.99	—	—	CMN	10316T104
UBSI	UNITED BANKSHARES INC WEST V	771,211	$28.07M	0.0%	$36.40	—	—	CMN	909907107
VSAT	VIASAT INC	427,096	$28.07M	0.0%	$65.72	—	—	CMN	92552V100
—	FANHUA INC	983,347	$28.02M	0.0%	$28.50	—	—	CMN	30712A103
MHO	M/I HOMES INC	1,057,907	$28.01M	0.0%	$26.48	—	—	CMN	55305B101
NNN	NATIONAL RETAIL PROPERTIES I	635,849	$27.95M	0.0%	$43.96	—	—	CMN	637417106
BOKF	BOK FINL CORP	296,980	$27.92M	0.0%	$94.01	—	—	CMN	05561Q201
—	GUESS INC	1,303,589	$27.9M	0.0%	$21.40	—	—	CMN	401617105
JHG	JANUS HENDERSON GROUP PLC	905,600	$27.83M	0.0%	$30.73	—	—	CMN	G4474Y214
BSBR	BANCO SANTANDER BRASIL S A	3,701,421	$27.76M	0.0%	$7.50	—	—	CMN	05967A107
EIDO	ISHARES TR	1,208,304	$27.75M	0.0%	$22.97	—	—	CMN	46429B309
UNH	UNITEDHEALTH GROUP INC	112,800	$27.67M	0.0%	$245.34	—	—	Put	91324P102
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,895,934	$27.66M	0.0%	$5.65	—	—	CMN	606822104
—	ARGO GROUP INTL HLDGS LTD	474,290	$27.58M	0.0%	$58.15	—	—	CMN	G0464B107
—	MEDICINES CO	749,564	$27.51M	0.0%	$36.70	—	—	CMN	584688105
BCPC	BALCHEM CORP	280,171	$27.5M	0.0%	$98.14	—	—	CMN	057665200
HQY	HEALTHEQUITY INC	365,687	$27.46M	0.0%	$75.10	—	—	CMN	42226A107
LOGI	LOGITECH INTL S A	625,000	$27.44M	0.0%	$43.90	—	—	Put	H50430232
SBUX	STARBUCKS CORP	561,200	$27.41M	0.0%	$48.85	—	—	Call	855244109
NEE	NEXTERA ENERGY INC	164,100	$27.41M	0.0%	$167.03	—	—	Call	65339F101
—	BARCLAYS BK PLC	740,750	$27.41M	0.0%	$37.00	—	—	Put	06746L422
FCNCA	FIRST CTZNS BANCSHARES INC N	67,873	$27.37M	0.0%	$403.30	—	—	CMN	31946M103
CVS	CVS HEALTH CORP	422,400	$27.18M	0.0%	$64.35	—	—	Call	126650100
—	ANGLOGOLD ASHANTI LTD	3,306,875	$27.15M	0.0%	$8.21	—	—	CMN	035128206
WYNN	WYNN RESORTS LTD	162,200	$27.14M	0.0%	$167.34	—	—	Call	983134107
AMGN	AMGEN INC	147,000	$27.14M	0.0%	$184.59	—	—	Call	031162100
ETSY	ETSY INC	642,921	$27.13M	0.0%	$42.19	—	—	CMN	29786A106
—	SYNTEL INC	842,984	$27.05M	0.0%	$32.09	—	—	CMN	87162H103
CL	COLGATE PALMOLIVE CO	417,200	$27.04M	0.0%	$64.81	—	—	Call	194162103
XLK	SELECT SECTOR SPDR TR	388,800	$27.01M	0.0%	$69.47	—	—	Call	81369Y803
—	MEDEQUITIES RLTY TR INC	2,448,740	$26.98M	0.0%	$11.02	—	—	CMN	58409L306
MTX	MINERALS TECHNOLOGIES INC	358,127	$26.98M	0.0%	$75.35	—	—	CMN	603158106
MRTN	MARTEN TRANS LTD	1,150,100	$26.97M	0.0%	$23.45	—	—	CMN	573075108
BWXT	BWX TECHNOLOGIES INC	432,084	$26.93M	0.0%	$62.32	—	—	CMN	05605H100
—	MICHAEL KORS HLDGS LTD	404,300	$26.93M	0.0%	$66.60	—	—	Call	G60754101
—	PIONEER NAT RES CO	141,900	$26.85M	0.0%	$189.24	—	—	Put	723787107
—	AKORN INC	1,617,149	$26.83M	0.0%	$16.59	—	—	CMN	009728106
IRBTQ	IROBOT CORP	353,164	$26.76M	0.0%	$75.77	—	—	CMN	462726100
SUPN	SUPERNUS PHARMACEUTICALS INC	446,702	$26.73M	0.0%	$59.85	—	—	CMN	868459108
—	TAUBMAN CTRS INC	452,823	$26.61M	0.0%	$58.76	—	—	CMN	876664103
—	MFA FINL INC	3,509,212	$26.6M	0.0%	$7.58	—	—	CMN	55272X102
DSI	ISHARES TR	263,449	$26.59M	0.0%	$100.94	—	—	CMN	464288570
PAGS	PAGSEGURO DIGITAL LTD	956,400	$26.54M	0.0%	$27.75	—	—	Call	G68707101
GDOT	GREEN DOT CORP	360,808	$26.48M	0.0%	$73.39	—	—	CMN	39304D102
HEZU	ISHARES TR	878,084	$26.39M	0.0%	$30.06	—	—	CMN	46434V639
HIW	HIGHWOODS PPTYS INC	520,041	$26.38M	0.0%	$50.73	—	—	CMN	431284108
ESRT	EMPIRE ST RLTY TR INC	1,541,654	$26.36M	0.0%	$17.10	—	—	CMN	292104106
—	COLFAX CORP	859,632	$26.35M	0.0%	$30.65	—	—	CMN	194014106
—	ASPEN INSURANCE HOLDINGS LTD	647,154	$26.34M	0.0%	$40.70	—	—	CMN	G05384105
—	WNS HOLDINGS LTD	504,647	$26.33M	0.0%	$52.18	—	—	CMN	92932M101
—	CARRIZO OIL & GAS INC	943,188	$26.27M	0.0%	$27.85	—	—	CMN	144577103
—	ACCELERON PHARMA INC	540,880	$26.24M	0.0%	$48.52	—	—	CMN	00434H108
PM	PHILIP MORRIS INTL INC	324,900	$26.23M	0.0%	$80.74	—	—	Put	718172109
VICI	VICI PPTYS INC	1,268,502	$26.18M	0.0%	$20.64	—	—	CMN	925652109
CRM	SALESFORCE COM INC	191,900	$26.18M	0.0%	$136.40	—	—	Put	79466L302
—	KELLOGG CO	374,500	$26.17M	0.0%	$69.87	—	—	Call	487836108
KMT	KENNAMETAL INC	727,924	$26.13M	0.0%	$35.90	—	—	CMN	489170100
—	WASHINGTON PRIME GROUP NEW	3,217,562	$26.09M	0.0%	$8.11	—	—	CMN	93964W108
—	DSW INC	1,008,912	$26.05M	0.0%	$25.82	—	—	CMN	23334L102
ARCC	ARES CAP CORP	1,582,751	$26.04M	0.0%	$16.45	—	—	CMN	04010L103
VLY	VALLEY NATL BANCORP	2,140,856	$26.03M	0.0%	$12.16	—	—	CMN	919794107
MED	MEDIFAST INC	161,518	$25.87M	0.0%	$160.16	—	—	CMN	58470H101
—	RAYTHEON CO	133,900	$25.87M	0.0%	$193.18	—	—	Call	755111507
AIG	AMERICAN INTL GROUP INC	487,800	$25.86M	0.0%	$53.02	—	—	Put	026874784
KT	KT CORP	1,935,797	$25.71M	0.0%	$13.28	—	—	CMN	48268K101
—	MALLINCKRODT PUB LTD CO	1,376,330	$25.68M	0.0%	$18.66	—	—	CMN	G5785G107
PBH	PRESTIGE BRANDS HLDGS INC	669,168	$25.68M	0.0%	$38.38	—	—	CMN	74112D101
VISN	COMMSCOPE HLDG CO INC	878,945	$25.67M	0.0%	$29.21	—	—	CMN	20337X109
BRK/A	BERKSHIRE HATHAWAY INC DEL	91	$25.66M	0.0%	$282032.97	—	—	CMN	084670108
—	CONSTELLIUM NV	2,481,582	$25.56M	0.0%	$10.30	—	—	CMN	N22035104
BSV	VANGUARD BD INDEX FD INC	325,965	$25.49M	0.0%	$78.21	—	—	CMN	921937827
IHI	ISHARES TR	127,019	$25.49M	0.0%	$200.65	—	—	CMN	464288810
—	CANTEL MEDICAL CORP	259,094	$25.48M	0.0%	$98.36	—	—	CMN	138098108
—	VALEANT PHARMACEUTICALS INTL	1,095,700	$25.46M	0.0%	$23.24	—	—	Put	91911K102
SYNA	SYNAPTICS INC	505,441	$25.46M	0.0%	$50.37	—	—	CMN	87157D109
—	WESTPAC BKG CORP	1,174,159	$25.46M	0.0%	$21.68	—	—	CMN	961214301
AER	AERCAP HOLDINGS NV	469,938	$25.45M	0.0%	$54.15	—	—	CMN	N00985106
ASHR	DBX ETF TR	955,166	$25.34M	0.0%	$26.53	—	—	CMN	233051879
EXPO	EXPONENT INC	523,963	$25.31M	0.0%	$48.30	—	—	CMN	30214U102
IGM	ISHARES TR	131,004	$25.27M	0.0%	$192.89	—	—	CMN	464287549
RPM	RPM INTL INC	432,921	$25.25M	0.0%	$58.32	—	—	CMN	749685103
MTH	MERITAGE HOMES CORP	572,881	$25.18M	0.0%	$43.95	—	—	CMN	59001A102
CACC	CREDIT ACCEP CORP MICH	70,924	$25.06M	0.0%	$353.39	—	—	CMN	225310101
RNR	RENAISSANCERE HOLDINGS LTD	208,066	$25.03M	0.0%	$120.32	—	—	CMN	G7496G103
HAL	HALLIBURTON CO	554,900	$25M	0.0%	$45.06	—	—	Call	406216101
PODD	INSULET CORP	291,069	$24.95M	0.0%	$85.70	—	—	CMN	45784P101
HALO	HALOZYME THERAPEUTICS INC	1,477,740	$24.93M	0.0%	$16.87	—	—	CMN	40637H109
TRUP	TRUPANION INC	644,590	$24.88M	0.0%	$38.60	—	—	CMN	898202106
SHY	ISHARES TR	297,143	$24.77M	0.0%	$83.37	—	—	CMN	464287457
ENB	ENBRIDGE INC	692,500	$24.71M	0.0%	$35.69	—	—	Call	29250N105
NSIT	INSIGHT ENTERPRISES INC	503,748	$24.65M	0.0%	$48.93	—	—	CMN	45765U103
—	TWITTER INC	562,100	$24.55M	0.0%	$43.67	—	—	Call	90184L102
—	SPARK THERAPEUTICS INC	296,310	$24.52M	0.0%	$82.76	—	—	CMN	84652J103
—	BRYN MAWR BK CORP	529,043	$24.5M	0.0%	$46.30	—	—	CMN	117665109
DLB	DOLBY LABORATORIES INC	395,622	$24.41M	0.0%	$61.69	—	—	CMN	25659T107
SBH	SALLY BEAUTY HLDGS INC	1,521,243	$24.39M	0.0%	$16.03	—	—	CMN	79546E104
—	NAVISTAR INTL CORP NEW	598,138	$24.36M	0.0%	$40.72	—	—	CMN	63934E108
CLF	CLEVELAND CLIFFS INC	2,887,616	$24.34M	0.0%	$8.43	—	—	CMN	185899101
—	CRANE CO	303,225	$24.3M	0.0%	$80.13	—	—	CMN	224399105
WIX	WIX COM LTD	241,951	$24.27M	0.0%	$100.30	—	—	CMN	M98068105
EXTR	EXTREME NETWORKS INC	3,035,439	$24.16M	0.0%	$7.96	—	—	CMN	30226D106
—	XEROX CORP	1,005,983	$24.14M	0.0%	$24.00	—	—	CMN	984121608
—	ARRIS INTL INC	987,103	$24.13M	0.0%	$24.44	—	—	CMN	G0551A103
TX	TERNIUM SA	692,320	$24.11M	0.0%	$34.82	—	—	CMN	880890108
IEF	ISHARES TR	235,000	$24.09M	0.0%	$102.51	—	—	Put	464287440
IEF	ISHARES TR	235,000	$24.09M	0.0%	$102.51	—	—	Call	464287440
SPH	SUBURBAN PROPANE PARTNERS L	1,024,791	$24.07M	0.0%	$23.49	—	—	CMN	864482104
XLB	SELECT SECTOR SPDR TR	414,300	$24.06M	0.0%	$58.07	—	—	Call	81369Y100
—	COUPA SOFTWARE INC	384,895	$23.95M	0.0%	$62.24	—	—	CMN	22266L106
FSLR	FIRST SOLAR INC	454,200	$23.92M	0.0%	$52.66	—	—	Put	336433107
SLB	SCHLUMBERGER LTD	356,200	$23.88M	0.0%	$67.03	—	—	Put	806857108
—	AMEDISYS INC	279,358	$23.87M	0.0%	$85.46	—	—	CMN	023436108
—	CNX MIDSTREAM PARTNERS LP	1,228,434	$23.82M	0.0%	$19.39	—	—	CMN	12654A101
ING	ING GROEP N V	1,662,221	$23.8M	0.0%	$14.32	—	—	CMN	456837103
ATHM	AUTOHOME INC	235,499	$23.79M	0.0%	$101.00	—	—	CMN	05278C107
CVE	CENOVUS ENERGY INC	2,284,577	$23.71M	0.0%	$10.38	—	—	CMN	15135U109
SSNC	SS&C TECHNOLOGIES HLDGS INC	454,992	$23.61M	0.0%	$51.90	—	—	CMN	78467J100
JD	JD COM INC	605,500	$23.58M	0.0%	$38.95	—	—	Put	47215P106
BKD	BROOKDALE SR LIVING INC	2,592,688	$23.57M	0.0%	$9.09	—	—	CMN	112463104
—	CVR PARTNERS LP	7,140,605	$23.56M	0.0%	$3.30	—	—	CMN	126633106
PUK	PRUDENTIAL PLC	514,755	$23.52M	0.0%	$45.70	—	—	CMN	74435K204
—	GUARANTY BANCORP DEL	788,955	$23.51M	0.0%	$29.80	—	—	CMN	40075T607
—	LEGG MASON INC	675,152	$23.45M	0.0%	$34.73	—	—	CMN	524901105
—	LIBERTY MEDIA CORP DELAWARE	631,465	$23.45M	0.0%	$37.13	—	—	CMN	531229854
NEXA	NEXA RES S A	1,988,747	$23.41M	0.0%	$11.77	—	—	CMN	L67359106
BP	BP PLC	512,200	$23.39M	0.0%	$45.66	—	—	Put	055622104
CPS	COOPER STD HLDGS INC	178,914	$23.38M	0.0%	$130.67	—	—	CMN	21676P103
—	BUNGE LIMITED	335,000	$23.35M	0.0%	$69.71	—	—	Put	G16962105
DCH	AMERICAN AXLE & MFG HLDGS IN	1,500,738	$23.35M	0.0%	$15.56	—	—	CMN	024061103
—	FOUNDATION MEDICINE INC	170,797	$23.35M	0.0%	$136.70	—	—	CMN	350465100
ZUMZ	ZUMIEZ INC	927,876	$23.24M	0.0%	$25.05	—	—	CMN	989817101
INVH	INVITATION HOMES INC	1,007,416	$23.23M	0.0%	$23.06	—	—	CMN	46187W107
AMGN	AMGEN INC	125,400	$23.15M	0.0%	$184.59	—	—	Put	031162100
MD	MEDNAX INC	533,964	$23.11M	0.0%	$43.28	—	—	CMN	58502B106
—	INVESTORS BANCORP INC NEW	1,805,230	$23.09M	0.0%	$12.79	—	—	CMN	46146L101
FR	FIRST INDUSTRIAL REALTY TRUS	690,733	$23.03M	0.0%	$33.34	—	—	CMN	32054K103
BIIB	BIOGEN INC	79,300	$23.02M	0.0%	$290.24	—	—	Call	09062X103
—	MATCH GROUP INC	593,498	$22.99M	0.0%	$38.74	—	—	CMN	57665R106
GMED	GLOBUS MED INC	455,045	$22.96M	0.0%	$50.46	—	—	CMN	379577208
AEM	AGNICO EAGLE MINES LTD	499,416	$22.89M	0.0%	$45.83	—	—	CMN	008474108
FFBC	FIRST FINL BANCORP OH	746,563	$22.88M	0.0%	$30.65	—	—	CMN	320209109
—	FOUNDATION BLDG MATLS INC	1,487,648	$22.88M	0.0%	$15.38	—	—	CMN	350392106
—	TC PIPELINES LP	881,529	$22.88M	0.0%	$25.95	—	—	CMN	87233Q108
—	MAGELLAN HEALTH INC	238,327	$22.87M	0.0%	$95.95	—	—	CMN	559079207
—	FIRSTCASH INC	254,441	$22.86M	0.0%	$89.85	—	—	CMN	33767D105
HEWJ	ISHARES TR	706,892	$22.8M	0.0%	$32.25	—	—	CMN	46434V886
YPF	YPF SOCIEDAD ANONIMA	1,677,691	$22.78M	0.0%	$13.58	—	—	CMN	984245100
CNQ	CANADIAN NAT RES LTD	630,600	$22.75M	0.0%	$36.07	—	—	Put	136385101
AIR	AAR CORP	489,092	$22.74M	0.0%	$46.49	—	—	CMN	000361105
SAIC	SCIENCE APPLICATNS INTL CP N	280,512	$22.7M	0.0%	$80.93	—	—	CMN	808625107
DKL	DELEK LOGISTICS PARTNERS LP	820,147	$22.68M	0.0%	$27.65	—	—	CMN	24664T103
CVS	CVS HEALTH CORP	352,200	$22.66M	0.0%	$64.35	—	—	Put	126650100
SKT	TANGER FACTORY OUTLET CTRS I	963,842	$22.64M	0.0%	$23.49	—	—	CMN	875465106
NKE	NIKE INC	283,900	$22.62M	0.0%	$79.68	—	—	Put	654106103
—	AMERICA MOVIL SAB DE CV	1,357,573	$22.62M	0.0%	$16.66	—	—	CMN	02364W105
—	RETAIL OPPORTUNITY INVTS COR	1,179,047	$22.59M	0.0%	$19.16	—	—	CMN	76131N101
—	TCF FINL CORP	917,061	$22.58M	0.0%	$24.62	—	—	CMN	872275102
—	BLUEPRINT MEDICINES CORP	354,673	$22.52M	0.0%	$63.48	—	—	CMN	09627Y109
—	MARATHON OIL CORP	1,078,600	$22.5M	0.0%	$20.86	—	—	Put	565849106
—	CBS CORP NEW	399,600	$22.47M	0.0%	$56.22	—	—	Put	124857202
—	IMMUNOMEDICS INC	948,751	$22.46M	0.0%	$23.67	—	—	CMN	452907108
—	ENVIVA PARTNERS LP	771,339	$22.45M	0.0%	$29.10	—	—	CMN	29414J107
—	TELEFONICA BRASIL SA	1,885,506	$22.38M	0.0%	$11.87	—	—	CMN	87936R106
—	BHP BILLITON PLC	496,898	$22.34M	0.0%	$44.95	—	—	CMN	05545E209
TDG	TRANSDIGM GROUP INC	64,500	$22.26M	0.0%	$345.15	—	—	Call	893641100
USNA	USANA HEALTH SCIENCES INC	193,005	$22.25M	0.0%	$115.30	—	—	CMN	90328M107
SMFG	SUMITOMO MITSUI FINL GROUP I	2,859,465	$22.22M	0.0%	$7.77	—	—	CMN	86562M209
SFNC	SIMMONS 1ST NATL CORP	741,451	$22.17M	0.0%	$29.90	—	—	CMN	828730200
TDC	TERADATA CORP DEL	552,188	$22.17M	0.0%	$40.15	—	—	CMN	88076W103
VWOB	VANGUARD WHITEHALL FDS INC	294,008	$22.14M	0.0%	$75.30	—	—	CMN	921946885
XPH	SPDR SERIES TRUST	514,224	$22.12M	0.0%	$43.01	—	—	CMN	78464A722
—	BLACKROCK INC	44,300	$22.11M	0.0%	$499.03	—	—	Put	09247X101
—	AVANGRID INC	417,279	$22.09M	0.0%	$52.93	—	—	CMN	05351W103
—	TALLGRASS ENERGY GP LP	995,158	$22.05M	0.0%	$22.16	—	—	CMN	874696107
—	SANDERSON FARMS INC	209,472	$22.03M	0.0%	$105.15	—	—	CMN	800013104
—	REALPAGE INC	399,053	$21.99M	0.0%	$55.10	—	—	CMN	75606N109
—	AXA EQUITABLE HLDGS INC	1,062,748	$21.9M	0.0%	$20.61	—	—	CMN	054561105
CMCSA	COMCAST CORP NEW	664,300	$21.8M	0.0%	$32.81	—	—	Put	20030N101
—	EXPRESS SCRIPTS HLDG CO	282,100	$21.78M	0.0%	$77.21	—	—	Call	30219G108
XLP	SELECT SECTOR SPDR TR	422,100	$21.75M	0.0%	$51.53	—	—	Put	81369Y308
HLT	HILTON WORLDWIDE HLDGS INC	274,400	$21.72M	0.0%	$79.16	—	—	Call	43300A203
HE	HAWAIIAN ELEC INDUSTRIES	631,115	$21.65M	0.0%	$34.30	—	—	CMN	419870100
TECH	BIO TECHNE CORP	146,262	$21.64M	0.0%	$147.95	—	—	CMN	09073M104
MO	ALTRIA GROUP INC	379,600	$21.56M	0.0%	$56.79	—	—	Put	02209S103
EBAY	EBAY INC	592,800	$21.5M	0.0%	$36.26	—	—	Put	278642103
DLN	WISDOMTREE TR	239,251	$21.47M	0.0%	$89.75	—	—	CMN	97717W307
—	DEAN FOODS CO NEW	2,042,872	$21.47M	0.0%	$10.51	—	—	CMN	242370203
—	ECHO GLOBAL LOGISTICS INC	732,612	$21.43M	0.0%	$29.25	—	—	CMN	27875T101
VYX	NCR CORP NEW	714,722	$21.43M	0.0%	$29.98	—	—	CMN	62886E108
—	CREDIT SUISSE GROUP	1,434,687	$21.35M	0.0%	$14.88	—	—	CMN	225401108
—	NEW ORIENTAL ED & TECH GRP I	225,000	$21.3M	0.0%	$94.66	—	—	Put	647581107
ACH	OWENS & MINOR INC NEW	1,274,387	$21.3M	0.0%	$16.71	—	—	CMN	690732102
SSTK	SHUTTERSTOCK INC	448,653	$21.29M	0.0%	$47.46	—	—	CMN	825690100
—	CHESAPEAKE ENERGY CORP	4,062,876	$21.29M	0.0%	$5.24	—	—	CMN	165167107
SCHW	SCHWAB CHARLES CORP NEW	415,600	$21.24M	0.0%	$51.10	—	—	Call	808513105
—	STAMPS COM INC	83,854	$21.22M	0.0%	$253.05	—	—	CMN	852857200
—	AQUA AMERICA INC	599,488	$21.09M	0.0%	$35.18	—	—	CMN	03836W103
TGT	TARGET CORP	276,700	$21.06M	0.0%	$76.12	—	—	Call	87612E106
—	NXSTAGE MEDICAL INC	754,323	$21.05M	0.0%	$27.90	—	—	CMN	67072V103
—	KIRKLAND LAKE GOLD LTD	996,097	$21.04M	0.0%	$21.12	—	—	CMN	49741E100
ZTO	ZTO EXPRESS CAYMAN INC	1,051,575	$21.03M	0.0%	$20.00	—	—	CMN	98980A105
OII	OCEANEERING INTL INC	826,014	$21.03M	0.0%	$25.46	—	—	CMN	675232102
KR	KROGER CO	739,200	$21.03M	0.0%	$28.45	—	—	Call	501044101
BBY	BEST BUY INC	281,400	$20.99M	0.0%	$74.58	—	—	Call	086516101
UA	UNDER ARMOUR INC	995,481	$20.98M	0.0%	$21.08	—	—	CMN	904311206
EWJ	ISHARES INC	362,200	$20.98M	0.0%	$57.91	—	—	Call	46434G822
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	176,600	$20.9M	0.0%	$118.36	—	—	Put	874054109
—	PROSHARES TR II	1,642,709	$20.89M	0.0%	$12.72	—	—	CMN	74347W627
—	NOBLE CORP PLC	3,298,387	$20.88M	0.0%	$6.33	—	—	CMN	G65431101
—	SENIOR HSG PPTYS TR	1,151,971	$20.84M	0.0%	$18.09	—	—	CMN	81721M109
CCI	CROWN CASTLE INTL CORP NEW	193,100	$20.82M	0.0%	$107.82	—	—	Put	22822V101
—	HILLENBRAND INC	441,132	$20.8M	0.0%	$47.15	—	—	CMN	431571108
UCB	UNITED CMNTY BKS BLAIRSVLE G	678,024	$20.8M	0.0%	$30.67	—	—	CMN	90984P303
VIRT	VIRTU FINL INC	780,562	$20.72M	0.0%	$26.55	—	—	CMN	928254101
—	HUAMI CORP	2,103,039	$20.71M	0.0%	$9.85	—	—	CMN	44331K103
—	NATIONAL COMM CORP	446,655	$20.68M	0.0%	$46.30	—	—	CMN	63546L102
—	TRANSMONTAIGNE PARTNERS L P	561,173	$20.67M	0.0%	$36.84	—	—	CMN	89376V100
—	ALDER BIOPHARMACEUTICALS INC	1,307,520	$20.66M	0.0%	$15.80	—	—	CMN	014339105
CAPL	CROSSAMERICA PARTNERS LP	1,223,235	$20.65M	0.0%	$16.88	—	—	CMN	22758A105
XLB	SELECT SECTOR SPDR TR	355,500	$20.64M	0.0%	$58.07	—	—	Put	81369Y100
STC	STEWART INFORMATION SVCS COR	478,918	$20.63M	0.0%	$43.07	—	—	CMN	860372101
ACWI	ISHARES TR	289,751	$20.61M	0.0%	$71.12	—	—	CMN	464288257
VRE	MACK CALI RLTY CORP	1,015,976	$20.6M	0.0%	$20.28	—	—	CMN	554489104
CBRL	CRACKER BARREL OLD CTRY STOR	131,885	$20.6M	0.0%	$156.21	—	—	CMN	22410J106
—	DOMTAR CORP	431,187	$20.59M	0.0%	$47.74	—	—	CMN	257559203
SBS	COMPANHIA DE SANEAMENTO BASI	3,419,741	$20.55M	0.0%	$6.01	—	—	CMN	20441A102
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,935,174	$20.55M	0.0%	$7.00	—	—	CMN	05946K101
—	ARENA PHARMACEUTICALS INC	470,341	$20.51M	0.0%	$43.60	—	—	CMN	040047607
MGRC	MCGRATH RENTCORP	323,753	$20.48M	0.0%	$63.27	—	—	CMN	580589109
RSP	INVESCO EXCHANGE TRADED FD T	200,003	$20.38M	0.0%	$101.89	—	—	CMN	46137V357
—	SQUARE INC	7,532,000	$20.34M	0.0%	$2.70	—	—	CNV	852234AB9
SSD	SIMPSON MANUFACTURING CO INC	326,872	$20.33M	0.0%	$62.19	—	—	CMN	829073105
MINT	PIMCO ETF TR	199,832	$20.29M	0.0%	$101.55	—	—	CMN	72201R833
BCS	BARCLAYS PLC	2,014,674	$20.21M	0.0%	$10.03	—	—	CMN	06738E204
BLMN	BLOOMIN BRANDS INC	1,002,370	$20.15M	0.0%	$20.10	—	—	CMN	094235108
BDC	BELDEN INC	328,287	$20.07M	0.0%	$61.12	—	—	CMN	077454106
—	SANTANDER CONSUMER USA HDG I	1,050,988	$20.06M	0.0%	$19.09	—	—	CMN	80283M101
DVN	DEVON ENERGY CORP NEW	456,400	$20.06M	0.0%	$43.96	—	—	Call	25179M103
—	LIFEPOINT HEALTH INC	410,984	$20.06M	0.0%	$48.80	—	—	CMN	53219L109
WD	WALKER & DUNLOP INC	359,285	$19.99M	0.0%	$55.65	—	—	CMN	93148P102
AXS	AXIS CAPITAL HOLDINGS LTD	358,492	$19.94M	0.0%	$55.62	—	—	CMN	G0692U109
BIIB	BIOGEN INC	68,600	$19.91M	0.0%	$290.23	—	—	Put	09062X103
ENS	ENERSYS	266,472	$19.89M	0.0%	$74.64	—	—	CMN	29275Y102
MZTI	LANCASTER COLONY CORP	143,456	$19.86M	0.0%	$138.42	—	—	CMN	513847103
EZA	ISHARES INC	344,639	$19.84M	0.0%	$57.56	—	—	CMN	464286780
LYG	LLOYDS BANKING GROUP PLC	5,952,036	$19.82M	0.0%	$3.33	—	—	CMN	539439109
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,594,007	$19.81M	0.0%	$12.43	—	—	CMN	89677Y100
FLO	FLOWERS FOODS INC	948,717	$19.76M	0.0%	$20.83	—	—	CMN	343498101
SCHW	SCHWAB CHARLES CORP NEW	386,600	$19.75M	0.0%	$51.10	—	—	Put	808513105
—	PARSLEY ENERGY INC	651,793	$19.74M	0.0%	$30.28	—	—	CMN	701877102
CATY	CATHAY GEN BANCORP	486,550	$19.7M	0.0%	$40.49	—	—	CMN	149150104
ACIW	ACI WORLDWIDE INC	798,111	$19.69M	0.0%	$24.67	—	—	CMN	004498101
—	DOWDUPONT INC	298,328	$19.67M	0.0%	$65.92	—	—	Put	26078J100
ERIC	ERICSSON	2,563,795	$19.66M	0.0%	$7.67	—	—	CMN	294821608
—	SHAW COMMUNICATIONS INC	965,463	$19.65M	0.0%	$20.35	—	—	CMN	82028K200
SHOO	MADDEN STEVEN LTD	369,963	$19.64M	0.0%	$53.10	—	—	CMN	556269108
PCG	PG&E CORP	460,000	$19.58M	0.0%	$42.56	—	—	Call	69331C108
CHDN	CHURCHILL DOWNS INC	65,715	$19.48M	0.0%	$296.49	—	—	CMN	171484108
SLAB	SILICON LABORATORIES INC	195,268	$19.45M	0.0%	$99.60	—	—	CMN	826919102
—	ACORDA THERAPEUTICS INC	676,810	$19.43M	0.0%	$28.70	—	—	CMN	00484M106
RYAAY	RYANAIR HLDGS PLC	169,873	$19.41M	0.0%	$114.23	—	—	CMN	783513203
PAHC	PHIBRO ANIMAL HEALTH CORP	421,263	$19.4M	0.0%	$46.05	—	—	CMN	71742Q106
CAT	CATERPILLAR INC DEL	142,600	$19.35M	0.0%	$135.67	—	—	Call	149123101
—	LASALLE HOTEL PPTYS	565,165	$19.35M	0.0%	$34.23	—	—	CMN	517942108
TKR	TIMKEN CO	442,344	$19.26M	0.0%	$43.55	—	—	CMN	887389104
AMAT	APPLIED MATLS INC	416,200	$19.22M	0.0%	$46.19	—	—	Call	038222105
—	GLOBAL BLOOD THERAPEUTICS IN	425,225	$19.22M	0.0%	$45.20	—	—	CMN	37890U108
VGSH	VANGUARD SCOTTSDALE FDS	320,639	$19.21M	0.0%	$59.92	—	—	CMN	92206C102
HMC	HONDA MOTOR LTD	656,143	$19.2M	0.0%	$29.27	—	—	CMN	438128308
SQM	SOCIEDAD QUIMICA MINERA DE C	399,585	$19.2M	0.0%	$48.05	—	—	CMN	833635105
—	MYLAN N V	530,900	$19.19M	0.0%	$36.14	—	—	Put	N59465109
NGL	NGL ENERGY PARTNERS LP	1,533,504	$19.17M	0.0%	$12.50	—	—	CMN	62913M107
FBK	FB FINL CORP	469,870	$19.13M	0.0%	$40.72	—	—	CMN	30257X104
—	LIBERTY EXPEDIA HOLDINGS	434,946	$19.11M	0.0%	$43.94	—	—	CMN	53046P109
—	CONSOL ENERGY INC NEW	497,686	$19.09M	0.0%	$38.35	—	—	CMN	20854L108
CRUS	CIRRUS LOGIC INC	497,655	$19.07M	0.0%	$38.33	—	—	CMN	172755100
—	CALIFORNIA RES CORP	419,534	$19.06M	0.0%	$45.44	—	—	CMN	13057Q206
CAT	CATERPILLAR INC DEL	140,400	$19.05M	0.0%	$135.67	—	—	Put	149123101
ETD	ETHAN ALLEN INTERIORS INC	776,960	$19.04M	0.0%	$24.50	—	—	CMN	297602104
MSTR	MICROSTRATEGY INC	148,990	$19.03M	0.0%	$127.75	—	—	CMN	594972408
DCI	DONALDSON INC	420,320	$18.96M	0.0%	$45.12	—	—	CMN	257651109
SBUX	STARBUCKS CORP	387,600	$18.93M	0.0%	$48.85	—	—	Put	855244109
—	CORELOGIC INC	364,799	$18.93M	0.0%	$51.90	—	—	CMN	21871D103
INTC	INTEL CORP	380,600	$18.92M	0.0%	$49.71	—	—	Put	458140100
—	HUDSON LTD	1,081,539	$18.92M	0.0%	$17.49	—	—	CMN	G46408103
VZ	VERIZON COMMUNICATIONS INC	374,200	$18.83M	0.0%	$50.31	—	—	Put	92343V104
EMBJ	EMBRAER S A	755,691	$18.82M	0.0%	$24.90	—	—	CMN	29082A107
TXN	TEXAS INSTRS INC	170,600	$18.81M	0.0%	$110.25	—	—	Put	882508104
DAL	DELTA AIR LINES INC DEL	379,400	$18.8M	0.0%	$49.54	—	—	Put	247361702
ABBNY	ABB LTD	861,940	$18.77M	0.0%	$21.77	—	—	CMN	000375204
—	FIRST LONG IS CORP	752,650	$18.7M	0.0%	$24.85	—	—	CMN	320734106
RARE	ULTRAGENYX PHARMACEUTICAL IN	242,640	$18.65M	0.0%	$76.87	—	—	CMN	90400D108
HRTX	HERON THERAPEUTICS INC	480,027	$18.65M	0.0%	$38.85	—	—	CMN	427746102
CQP	CHENIERE ENERGY PARTNERS LP	518,305	$18.63M	0.0%	$35.95	—	—	CMN	16411Q101
CMP	COMPASS MINERALS INTL INC	283,397	$18.63M	0.0%	$65.75	—	—	CMN	20451N101
SMG	SCOTTS MIRACLE GRO CO	223,700	$18.6M	0.0%	$83.16	—	—	CMN	810186106
WWD	WOODWARD INC	241,912	$18.59M	0.0%	$76.86	—	—	CMN	980745103
PFE	PFIZER INC	512,200	$18.58M	0.0%	$36.28	—	—	Call	717081103
RYN	RAYONIER INC	480,023	$18.57M	0.0%	$38.69	—	—	CMN	754907103
ADP	AUTOMATIC DATA PROCESSING IN	138,400	$18.57M	0.0%	$134.14	—	—	Call	053015103
CLW	CLEARWATER PAPER CORP	802,370	$18.54M	0.0%	$23.10	—	—	CMN	18538R103
EWZ	ISHARES INC	578,300	$18.53M	0.0%	$32.05	—	—	Call	464286400
—	CLOVIS ONCOLOGY INC	407,364	$18.52M	0.0%	$45.47	—	—	CMN	189464100
AXP	AMERICAN EXPRESS CO	188,800	$18.5M	0.0%	$98.00	—	—	Call	025816109
NOK	NOKIA CORP	3,215,366	$18.49M	0.0%	$5.75	—	—	CMN	654902204
EOG	EOG RES INC	148,400	$18.46M	0.0%	$124.43	—	—	Put	26875P101
—	WORLD WRESTLING ENTMT INC	253,182	$18.44M	0.0%	$72.82	—	—	CMN	98156Q108
—	LIBERTY MEDIA CORP DELAWARE	408,974	$18.42M	0.0%	$45.05	—	—	CMN	531229409
ASB	ASSOCIATED BANC CORP	673,941	$18.4M	0.0%	$27.30	—	—	CMN	045487105
FDX	FEDEX CORP	80,500	$18.28M	0.0%	$227.06	—	—	Call	31428X106
—	TRINSEO S A	257,463	$18.27M	0.0%	$70.95	—	—	CMN	L9340P101
ADP	AUTOMATIC DATA PROCESSING IN	136,000	$18.24M	0.0%	$134.14	—	—	Put	053015103
VEU	VANGUARD INTL EQUITY INDEX F	351,152	$18.2M	0.0%	$51.84	—	—	CMN	922042775
SR	SPIRE INC	257,300	$18.18M	0.0%	$70.65	—	—	CMN	84857L101
ITUB	ITAU UNIBANCO HLDG SA	1,750,100	$18.17M	0.0%	$10.38	—	—	Put	465562106
—	GRANITE REAL ESTATE INVT TR	445,300	$18.16M	0.0%	$40.77	—	—	CMN	387437114
KSS	KOHLS CORP	248,500	$18.12M	0.0%	$72.90	—	—	Put	500255104
—	ASCENA RETAIL GROUP INC	4,545,609	$18.11M	0.0%	$3.98	—	—	CMN	04351G101
AIG	AMERICAN INTL GROUP INC	341,000	$18.08M	0.0%	$53.02	—	—	Call	026874784
SCHL	SCHOLASTIC CORP	407,988	$18.08M	0.0%	$44.31	—	—	CMN	807066105
GATX	GATX CORP	243,312	$18.06M	0.0%	$74.23	—	—	CMN	361448103
ZD	J2 GLOBAL INC	207,996	$18.01M	0.0%	$86.61	—	—	CMN	48123V102
IAG	IAMGOLD CORP	3,095,353	$17.98M	0.0%	$5.81	—	—	CMN	450913108
RH	RH	128,700	$17.98M	0.0%	$139.70	—	—	Put	74967X103
CXW	CORECIVIC INC	751,959	$17.96M	0.0%	$23.89	—	—	CMN	21871N101
IRWD	IRONWOOD PHARMACEUTICALS INC	938,263	$17.94M	0.0%	$19.12	—	—	CMN	46333X108
—	PINNACLE ENTMT INC NEW	531,774	$17.94M	0.0%	$33.73	—	—	CMN	72348Y105
CAE	CAE INC	863,335	$17.93M	0.0%	$20.77	—	—	CMN	124765108
—	HEALTHCARE TR AMER INC	664,211	$17.91M	0.0%	$26.96	—	—	CMN	42225P501
—	ENLINK MIDSTREAM LLC	1,087,455	$17.89M	0.0%	$16.45	—	—	CMN	29336T100
WOR	WORTHINGTON INDS INC	426,225	$17.89M	0.0%	$41.97	—	—	CMN	981811102
FMX	FOMENTO ECONOMICO MEXICANO S	203,599	$17.87M	0.0%	$87.79	—	—	CMN	344419106
AAL	AMERICAN AIRLS GROUP INC	470,200	$17.85M	0.0%	$37.96	—	—	Call	02376R102
—	VANECK VECTORS ETF TR	679,415	$17.85M	0.0%	$26.27	—	—	CMN	92189F718
—	CHINA MOBILE LIMITED	401,797	$17.84M	0.0%	$44.39	—	—	CMN	16941M109
—	POLYONE CORP	412,606	$17.83M	0.0%	$43.22	—	—	CMN	73179P106
TDS	TELEPHONE & DATA SYS INC	650,301	$17.83M	0.0%	$27.42	—	—	CMN	879433829
EQNR	EQUINOR ASA	672,905	$17.77M	0.0%	$26.41	—	—	CMN	29446M102
UVV	UNIVERSAL CORP VA	268,199	$17.71M	0.0%	$66.05	—	—	CMN	913456109
—	EXPRESS INC	1,935,547	$17.71M	0.0%	$9.15	—	—	CMN	30219E103
MLKN	MILLER HERMAN INC	522,291	$17.7M	0.0%	$33.90	—	—	CMN	600544100
RYAM	RAYONIER ADVANCED MATLS INC	1,035,349	$17.7M	0.0%	$17.09	—	—	CMN	75508B104
—	HRG GROUP INC	1,350,129	$17.67M	0.0%	$13.09	—	—	CMN	40434J100
CNA	CNA FINL CORP	386,386	$17.65M	0.0%	$45.68	—	—	CMN	126117100
TRNO	TERRENO RLTY CORP	468,398	$17.64M	0.0%	$37.67	—	—	CMN	88146M101
ENR	ENERGIZER HLDGS INC NEW	280,231	$17.64M	0.0%	$62.96	—	—	CMN	29272W109
NEU	NEWMARKET CORP	43,446	$17.57M	0.0%	$404.50	—	—	CMN	651587107
DEI	DOUGLAS EMMETT INC	436,947	$17.56M	0.0%	$40.18	—	—	CMN	25960P109
AWI	ARMSTRONG WORLD INDS INC NEW	277,403	$17.53M	0.0%	$63.20	—	—	CMN	04247X102
ENSG	ENSIGN GROUP INC	489,134	$17.52M	0.0%	$35.82	—	—	CMN	29358P101
MPC	MARATHON PETE CORP	249,400	$17.5M	0.0%	$70.16	—	—	Put	56585A102
PBI	PITNEY BOWES INC	2,040,934	$17.49M	0.0%	$8.57	—	—	CMN	724479100
LECO	LINCOLN ELEC HLDGS INC	199,284	$17.49M	0.0%	$87.76	—	—	CMN	533900106
—	UNITED STATES STL CORP NEW	503,030	$17.48M	0.0%	$34.75	—	—	CMN	912909108
MANH	MANHATTAN ASSOCS INC	370,938	$17.44M	0.0%	$47.01	—	—	CMN	562750109
NVT	NVENT ELECTRIC PLC	694,527	$17.43M	0.0%	$25.10	—	—	CMN	G6700G107
ATR	APTARGROUP INC	186,272	$17.39M	0.0%	$93.38	—	—	CMN	038336103
MCD	MCDONALDS CORP	110,900	$17.38M	0.0%	$156.69	—	—	Put	580135101
—	NEW MEDIA INVT GROUP INC	939,548	$17.36M	0.0%	$18.48	—	—	CMN	64704V106
LITE	LUMENTUM HLDGS INC	299,842	$17.36M	0.0%	$57.90	—	—	CMN	55024U109
UPBD	RENT A CTR INC NEW	1,178,056	$17.34M	0.0%	$14.72	—	—	CMN	76009N100
POOL	POOL CORPORATION	114,278	$17.31M	0.0%	$151.50	—	—	CMN	73278L105
NTGR	NETGEAR INC	276,696	$17.29M	0.0%	$62.50	—	—	CMN	64111Q104
—	MEREDITH CORP	338,955	$17.29M	0.0%	$51.00	—	—	CMN	589433101
PRGS	PROGRESS SOFTWARE CORP	444,725	$17.27M	0.0%	$38.82	—	—	CMN	743312100
TDG	TRANSDIGM GROUP INC	50,000	$17.26M	0.0%	$345.14	—	—	Put	893641100
VPL	VANGUARD INTL EQUITY INDEX F	245,873	$17.21M	0.0%	$69.98	—	—	CMN	922042866
HWC	HANCOCK WHITNEY CORPORATION	368,549	$17.19M	0.0%	$46.65	—	—	CMN	410120109
—	LHC GROUP INC	200,844	$17.19M	0.0%	$85.59	—	—	CMN	50187A107
DG	DOLLAR GEN CORP NEW	174,300	$17.19M	0.0%	$98.60	—	—	Put	256677105
—	SPIRIT RLTY CAP INC NEW	2,139,347	$17.18M	0.0%	$8.03	—	—	CMN	84860W102
ORCL	ORACLE CORP	389,400	$17.16M	0.0%	$44.06	—	—	Put	68389X105
—	RAYONIER ADVANCED MATLS INC	139,954	$17.15M	0.0%	$122.52	—	—	CMN	75508B203
BHE	BENCHMARK ELECTRS INC	587,237	$17.12M	0.0%	$29.15	—	—	CMN	08160H101
PHG	KONINKLIJKE PHILIPS N V	404,647	$17.11M	0.0%	$42.27	—	—	CMN	500472303
—	MICHAEL KORS HLDGS LTD	256,600	$17.09M	0.0%	$66.60	—	—	Put	G60754101
FOLD	AMICUS THERAPEUTICS INC	1,092,777	$17.07M	0.0%	$15.62	—	—	CMN	03152W109
WKC	WORLD FUEL SVCS CORP	835,556	$17.05M	0.0%	$20.41	—	—	CMN	981475106
—	SPIRIT AIRLS INC	468,630	$17.03M	0.0%	$36.35	—	—	CMN	848577102
—	ELECTRONICS FOR IMAGING INC	523,089	$17.03M	0.0%	$32.56	—	—	CMN	286082102
O	REALTY INCOME CORP	315,300	$16.96M	0.0%	$53.79	—	—	Put	756109104
DIOD	DIODES INC	491,688	$16.95M	0.0%	$34.47	—	—	CMN	254543101
INVA	INNOVIVA INC	1,228,084	$16.95M	0.0%	$13.80	—	—	CMN	45781M101
LLY	LILLY ELI & CO	198,600	$16.95M	0.0%	$85.33	—	—	Put	532457108
FIX	COMFORT SYS USA INC	369,935	$16.94M	0.0%	$45.80	—	—	CMN	199908104
MOV	MOVADO GROUP INC	350,798	$16.94M	0.0%	$48.30	—	—	CMN	624580106
MUSA	MURPHY USA INC	227,989	$16.94M	0.0%	$74.29	—	—	CMN	626755102
IBB	ISHARES TR	153,700	$16.88M	0.0%	$109.82	—	—	Put	464287556
—	EXPRESS SCRIPTS HLDG CO	218,600	$16.88M	0.0%	$77.21	—	—	Put	30219G108
TDW	TIDEWATER INC NEW	581,666	$16.83M	0.0%	$28.93	—	—	CMN	88642R109
—	OWENS ILL INC	1,000,719	$16.82M	0.0%	$16.81	—	—	CMN	690768403
—	DIAMOND OFFSHORE DRILLING IN	806,454	$16.82M	0.0%	$20.86	—	—	CMN	25271C102
HYMB	SPDR SERIES TRUST	297,078	$16.78M	0.0%	$56.48	—	—	CMN	78464A284
—	GOLDMAN SACHS GROUP INC	11,452,000	$16.76M	0.0%	$1.46	—	—	CNV	38147QLX2
E	ENI S P A	450,256	$16.71M	0.0%	$37.12	—	—	CMN	26874R108
—	TENNECO INC	379,597	$16.69M	0.0%	$43.96	—	—	CMN	880349105
RES	RPC INC	1,143,897	$16.67M	0.0%	$14.57	—	—	CMN	749660106
—	ARRAY BIOPHARMA INC	992,392	$16.65M	0.0%	$16.78	—	—	CMN	04269X105
—	FINISAR CORP	924,114	$16.63M	0.0%	$18.00	—	—	CMN	31787A507
—	HORIZON PHARMA PLC	999,546	$16.55M	0.0%	$16.56	—	—	CMN	G4617B105
FDN	FIRST TR EXCHANGE TRADED FD	120,117	$16.53M	0.0%	$137.65	—	—	CMN	33733E302
—	LYON WILLIAM HOMES	711,696	$16.51M	0.0%	$23.20	—	—	CMN	552074700
—	KEY ENERGY SVCS INC DEL	1,016,570	$16.51M	0.0%	$16.24	—	—	CMN	49309J103
HBM	HUDBAY MINERALS INC	2,943,214	$16.48M	0.0%	$5.60	—	—	CMN	443628102
PIPR	PIPER JAFFRAY COS	214,318	$16.47M	0.0%	$76.85	—	—	CMN	724078100
BNDX	VANGUARD CHARLOTTE FDS	299,543	$16.39M	0.0%	$54.71	—	—	CMN	92203J407
BRK/B	BERKSHIRE HATHAWAY INC DEL	87,700	$16.37M	0.0%	$186.65	—	—	Call	084670702
GLP	GLOBAL PARTNERS LP	959,869	$16.37M	0.0%	$17.05	—	—	CMN	37946R109
—	NIC INC	1,052,414	$16.36M	0.0%	$15.55	—	—	CMN	62914B100
CMG	CHIPOTLE MEXICAN GRILL INC	37,900	$16.35M	0.0%	$431.37	—	—	Call	169656105
MRCY	MERCURY SYS INC	428,253	$16.3M	0.0%	$38.06	—	—	CMN	589378108
JJSF	J & J SNACK FOODS CORP	106,832	$16.29M	0.0%	$152.47	—	—	CMN	466032109
COP	CONOCOPHILLIPS	233,700	$16.27M	0.0%	$69.62	—	—	Call	20825C104
BPOP	POPULAR INC	359,059	$16.23M	0.0%	$45.21	—	—	CMN	733174700
PKX	POSCO	218,727	$16.21M	0.0%	$74.12	—	—	CMN	693483109
CNX	CNX RESOURCES CORPORATION	911,000	$16.2M	0.0%	$17.78	—	—	Call	12653C108
—	GMS INC	596,623	$16.16M	0.0%	$27.09	—	—	CMN	36251C103
—	VANECK VECTORS ETF TR	614,700	$16.15M	0.0%	$26.27	—	—	Put	92189F718
FEZ	SPDR INDEX SHS FDS	420,100	$16.1M	0.0%	$38.33	—	—	Call	78463X202
SNAP	SNAP INC	1,229,700	$16.1M	0.0%	$13.09	—	—	Put	83304A106
AMCX	AMC NETWORKS INC	258,713	$16.09M	0.0%	$62.20	—	—	CMN	00164V103
MC	MOELIS & CO	274,186	$16.08M	0.0%	$58.65	—	—	CMN	60786M105
NGG	NATIONAL GRID PLC	286,369	$15.99M	0.0%	$55.85	—	—	CMN	636274409
MMM	3M CO	81,300	$15.99M	0.0%	$196.72	—	—	Call	88579Y101
—	ABAXIS INC	192,498	$15.98M	0.0%	$83.01	—	—	CMN	002567105
—	INTERCEPT PHARMACEUTICALS IN	190,384	$15.97M	0.0%	$83.91	—	—	CMN	45845P108
AMT	AMERICAN TOWER CORP NEW	110,800	$15.97M	0.0%	$144.17	—	—	Call	03027X100
XLU	SELECT SECTOR SPDR TR	307,400	$15.97M	0.0%	$51.96	—	—	Call	81369Y886
—	UBIQUITI NETWORKS INC	188,462	$15.97M	0.0%	$84.72	—	—	CMN	90347A100
SATS	ECHOSTAR CORP	359,446	$15.96M	0.0%	$44.40	—	—	CMN	278768106
AL	AIR LEASE CORP	380,132	$15.95M	0.0%	$41.97	—	—	CMN	00912X302
CRTO	CRITEO S A	484,941	$15.93M	0.0%	$32.85	—	—	CMN	226718104
ABG	ASBURY AUTOMOTIVE GROUP INC	232,096	$15.91M	0.0%	$68.55	—	—	CMN	043436104
—	IMMUNOGEN INC	1,630,330	$15.86M	0.0%	$9.73	—	—	CMN	45253H101
—	PORTOLA PHARMACEUTICALS INC	419,932	$15.86M	0.0%	$37.77	—	—	CMN	737010108
—	COREPOINT LODGING INC	612,274	$15.86M	0.0%	$25.90	—	—	CMN	21872L104
MMM	3M CO	80,500	$15.84M	0.0%	$196.72	—	—	Put	88579Y101
—	ALTA MESA RES INC	2,322,300	$15.81M	0.0%	$6.81	—	—	CMN	02133L109
—	CSI COMPRESSCO LP	2,828,545	$15.78M	0.0%	$5.58	—	—	CMN	12637A103
GDS	GDS HLDGS LTD	392,945	$15.75M	0.0%	$40.09	—	—	CMN	36165L108
LMT	LOCKHEED MARTIN CORP	53,300	$15.75M	0.0%	$295.42	—	—	Put	539830109
CVGW	CALAVO GROWERS INC	163,334	$15.71M	0.0%	$96.15	—	—	CMN	128246105
RIO	RIO TINTO PLC	282,500	$15.67M	0.0%	$55.48	—	—	Call	767204100
AEIS	ADVANCED ENERGY INDS	269,471	$15.65M	0.0%	$58.09	—	—	CMN	007973100
AMAT	APPLIED MATLS INC	338,500	$15.63M	0.0%	$46.19	—	—	Put	038222105
CAL	CALERES INC	454,568	$15.63M	0.0%	$34.39	—	—	CMN	129500104
PRU	PRUDENTIAL FINL INC	167,000	$15.62M	0.0%	$93.51	—	—	Put	744320102
KRG	KITE RLTY GROUP TR	909,920	$15.54M	0.0%	$17.08	—	—	CMN	49803T300
NTES	NETEASE INC	61,400	$15.51M	0.0%	$252.67	—	—	Put	64110W102
—	ATARA BIOTHERAPEUTICS INC	422,103	$15.51M	0.0%	$36.75	—	—	CMN	046513107
—	EL PASO ELEC CO	261,467	$15.45M	0.0%	$59.10	—	—	CMN	283677854
BCC	BOISE CASCADE CO DEL	345,415	$15.44M	0.0%	$44.70	—	—	CMN	09739D100
IYJ	ISHARES TR	107,075	$15.39M	0.0%	$143.69	—	—	CMN	464287754
SMH	VANECK VECTORS ETF TR	149,800	$15.38M	0.0%	$102.67	—	—	Call	92189F676
—	SUPERIOR ENERGY SVCS INC	1,578,915	$15.38M	0.0%	$9.74	—	—	CMN	868157108
OIS	OIL STS INTL INC	478,230	$15.35M	0.0%	$32.10	—	—	CMN	678026105
—	FLY LEASING LTD	1,087,997	$15.33M	0.0%	$14.09	—	—	CMN	34407D109
BLKB	BLACKBAUD INC	149,379	$15.3M	0.0%	$102.44	—	—	CMN	09227Q100
IXN	ISHARES TR	92,836	$15.27M	0.0%	$164.51	—	—	CMN	464287291
HOPE	HOPE BANCORP INC	856,162	$15.27M	0.0%	$17.83	—	—	CMN	43940T109
VC	VISTEON CORP	117,784	$15.22M	0.0%	$129.24	—	—	CMN	92839U206
PLNT	PLANET FITNESS INC	346,420	$15.22M	0.0%	$43.94	—	—	CMN	72703H101
—	RITE AID CORP	8,767,061	$15.17M	0.0%	$1.73	—	—	CMN	767754104
—	VECTOR GROUP LTD	794,454	$15.16M	0.0%	$19.08	—	—	CMN	92240M108
BB	BLACKBERRY LTD	1,570,606	$15.16M	0.0%	$9.65	—	—	CMN	09228F103
ACN	ACCENTURE PLC IRELAND	92,400	$15.12M	0.0%	$163.59	—	—	Call	G1151C101
MDT	MEDTRONIC PLC	176,500	$15.11M	0.0%	$85.61	—	—	Put	G5960L103
OXY	OCCIDENTAL PETE CORP DEL	179,600	$15.03M	0.0%	$83.68	—	—	Put	674599105
LIVN	LIVANOVA PLC	150,169	$14.99M	0.0%	$99.82	—	—	CMN	G5509L101
ORANY	ORANGE	898,760	$14.98M	0.0%	$16.67	—	—	CMN	684060106
EWH	ISHARES INC	618,355	$14.97M	0.0%	$24.21	—	—	CMN	464286871
DUK	DUKE ENERGY CORP NEW	189,000	$14.95M	0.0%	$79.08	—	—	Put	26441C204
—	APERGY CORP	357,524	$14.93M	0.0%	$41.75	—	—	CMN	03755L104
LEN/B	LENNAR CORP	349,594	$14.92M	0.0%	$42.69	—	—	CMN	526057302
LLY	LILLY ELI & CO	174,900	$14.92M	0.0%	$85.33	—	—	Call	532457108
—	ELECTRO SCIENTIFIC INDS	944,809	$14.9M	0.0%	$15.77	—	—	CMN	285229100
EMR	EMERSON ELEC CO	215,200	$14.88M	0.0%	$69.14	—	—	Call	291011104
—	GOLDCORP INC NEW	1,082,900	$14.85M	0.0%	$13.71	—	—	Put	380956409
—	SHUTTERFLY INC	164,525	$14.81M	0.0%	$90.03	—	—	CMN	82568P304
PGX	INVESCO EXCHNG TRADED FD TR	1,016,615	$14.8M	0.0%	$14.56	—	—	CMN	46138E511
UNF	UNIFIRST CORP MASS	83,452	$14.76M	0.0%	$176.89	—	—	CMN	904708104
MPT	MEDICAL PPTYS TRUST INC	1,050,811	$14.75M	0.0%	$14.04	—	—	CMN	58463J304
LBTYAUSD	LIBERTY GLOBAL PLC	533,542	$14.69M	0.0%	$27.54	—	—	CMN	G5480U104
PLAY	DAVE & BUSTERS ENTMT INC	308,522	$14.69M	0.0%	$47.60	—	—	CMN	238337109
GOOS	CANADA GOOSE HOLDINGS INC	248,908	$14.65M	0.0%	$58.85	—	—	CMN	135086106
—	GCI LIBERTY INC	324,772	$14.64M	0.0%	$45.08	—	—	CMN	36164V305
—	WAGEWORKS INC	292,261	$14.61M	0.0%	$50.00	—	—	CMN	930427109
—	SPARTANNASH CO	572,296	$14.61M	0.0%	$25.52	—	—	CMN	847215100
—	QUORUM HEALTH CORP	2,918,725	$14.59M	0.0%	$5.00	—	—	CMN	74909E106
—	WORLDPAY INC	178,400	$14.59M	0.0%	$81.78	—	—	Call	981558109
DAR	DARLING INGREDIENTS INC	733,414	$14.58M	0.0%	$19.88	—	—	CMN	237266101
—	RETROPHIN INC	534,140	$14.56M	0.0%	$27.26	—	—	CMN	761299106
—	ACHILLION PHARMACEUTICALS IN	5,143,943	$14.56M	0.0%	$2.83	—	—	CMN	00448Q201
TDOC	TELADOC INC	250,574	$14.55M	0.0%	$58.05	—	—	CMN	87918A105
EBAY	EBAY INC	400,600	$14.53M	0.0%	$36.26	—	—	Call	278642103
—	GENERAL ELECTRIC CO	1,066,400	$14.51M	0.0%	$13.61	—	—	Call	369604103
LEN	LENNAR CORP	276,200	$14.5M	0.0%	$52.50	—	—	Call	526057104
RGEN	REPLIGEN CORP	307,977	$14.49M	0.0%	$47.04	—	—	CMN	759916109
—	LUMINEX CORP DEL	489,645	$14.46M	0.0%	$29.53	—	—	CMN	55027E102
EWI	ISHARES INC	500,000	$14.45M	0.0%	$28.89	—	—	Call	46434G830
EWI	ISHARES INC	500,000	$14.45M	0.0%	$28.89	—	—	Put	46434G830
UPS	UNITED PARCEL SERVICE INC	135,900	$14.44M	0.0%	$106.23	—	—	Call	911312106
—	BEMIS INC	341,860	$14.43M	0.0%	$42.21	—	—	CMN	081437105
—	BARNES GROUP INC	244,958	$14.43M	0.0%	$58.90	—	—	CMN	067806109
ROG	ROGERS CORP	129,247	$14.41M	0.0%	$111.46	—	—	CMN	775133101
—	SANCHEZ MIDSTREAM PARTNERS L	1,220,389	$14.4M	0.0%	$11.80	—	—	CMN	79971C201
TMO	THERMO FISHER SCIENTIFIC INC	69,200	$14.33M	0.0%	$207.14	—	—	Put	883556102
AAT	AMERICAN ASSETS TR INC	374,292	$14.33M	0.0%	$38.29	—	—	CMN	024013104
TU	TELUS CORP	402,951	$14.31M	0.0%	$35.51	—	—	CMN	87971M103
PZZA	PAPA JOHNS INTL INC	281,590	$14.28M	0.0%	$50.72	—	—	CMN	698813102
SHAK	SHAKE SHACK INC	215,576	$14.27M	0.0%	$66.18	—	—	CMN	819047101
CROX	CROCS INC	809,761	$14.26M	0.0%	$17.61	—	—	CMN	227046109
—	KOSMOS ENERGY LTD	1,723,856	$14.26M	0.0%	$8.27	—	—	CMN	G5315B107
—	SPX FLOW INC	325,309	$14.24M	0.0%	$43.77	—	—	CMN	78469X107
FCPT	FOUR CORNERS PPTY TR INC	577,612	$14.23M	0.0%	$24.63	—	—	CMN	35086T109
ACN	ACCENTURE PLC IRELAND	86,900	$14.22M	0.0%	$163.59	—	—	Put	G1151C101
IHF	ISHARES TR	80,669	$14.17M	0.0%	$175.64	—	—	CMN	464288828
MO	ALTRIA GROUP INC	249,200	$14.15M	0.0%	$56.79	—	—	Call	02209S103
XNCR	XENCOR INC	382,385	$14.15M	0.0%	$37.01	—	—	CMN	98401F105
—	AMERICAN MIDSTREAM PARTNERS	1,386,186	$14.14M	0.0%	$10.20	—	—	CMN	02752P100
SMP	STANDARD MTR PRODS INC	292,499	$14.14M	0.0%	$48.34	—	—	CMN	853666105
TELFY	TELEFONICA S A	1,656,363	$14.13M	0.0%	$8.53	—	—	CMN	879382208
MCK	MCKESSON CORP	105,700	$14.1M	0.0%	$133.40	—	—	Put	58155Q103
PG	PROCTER AND GAMBLE CO	180,600	$14.1M	0.0%	$78.06	—	—	Put	742718109
—	U S G CORP	326,845	$14.09M	0.0%	$43.12	—	—	CMN	903293405
PBYI	PUMA BIOTECHNOLOGY INC	238,229	$14.09M	0.0%	$59.15	—	—	CMN	74587V107
BDN	BRANDYWINE RLTY TR	832,675	$14.05M	0.0%	$16.88	—	—	CMN	105368203
DWX	SPDR INDEX SHS FDS	365,889	$14.02M	0.0%	$38.31	—	—	CMN	78463X772
—	UNIVERSAL FST PRODS INC	382,470	$14.01M	0.0%	$36.62	—	—	CMN	913543104
DLTR	DOLLAR TREE INC	164,600	$13.99M	0.0%	$85.00	—	—	Put	256746108
ENTA	ENANTA PHARMACEUTICALS INC	120,695	$13.99M	0.0%	$115.90	—	—	CMN	29251M106
—	KKR & CO L P DEL	561,500	$13.95M	0.0%	$24.85	—	—	Call	48248M102
—	BUNGE LIMITED	200,000	$13.94M	0.0%	$69.71	—	—	Call	G16962105
NDSN	NORDSON CORP	108,570	$13.94M	0.0%	$128.41	—	—	CMN	655663102
KEX	KIRBY CORP	166,670	$13.93M	0.0%	$83.60	—	—	CMN	497266106
—	NUANCE COMMUNICATIONS INC	1,002,421	$13.92M	0.0%	$13.88	—	—	CMN	67020Y100
ITGR	INTEGER HLDGS CORP	215,120	$13.91M	0.0%	$64.65	—	—	CMN	45826H109
SJNK	SPDR SER TR	509,514	$13.9M	0.0%	$27.29	—	—	CMN	78468R408
TTEK	TETRA TECH INC NEW	237,672	$13.9M	0.0%	$58.50	—	—	CMN	88162G103
NRP	NATURAL RESOURCE PARTNERS L	442,637	$13.9M	0.0%	$31.40	—	—	CMN	63900P608
COP	CONOCOPHILLIPS	199,500	$13.89M	0.0%	$69.62	—	—	Put	20825C104
VLO	VALERO ENERGY CORP NEW	125,000	$13.85M	0.0%	$110.83	—	—	Put	91913Y100
BCO	BRINKS CO	173,260	$13.82M	0.0%	$79.75	—	—	CMN	109696104
EFAV	ISHARES TR	194,235	$13.82M	0.0%	$71.14	—	—	CMN	46429B689
RRX	REGAL BELOIT CORP	168,298	$13.77M	0.0%	$81.80	—	—	CMN	758750103
XHR	XENIA HOTELS & RESORTS INC	565,066	$13.77M	0.0%	$24.36	—	—	CMN	984017103
NEM	NEWMONT MINING CORP	364,900	$13.76M	0.0%	$37.71	—	—	Put	651639106
GIL	GILDAN ACTIVEWEAR INC	488,308	$13.75M	0.0%	$28.16	—	—	CMN	375916103
—	GOLDCORP INC NEW	1,001,700	$13.73M	0.0%	$13.71	—	—	Call	380956409
—	MITEL NETWORKS CORP	1,250,191	$13.71M	0.0%	$10.97	—	—	CMN	60671Q104
—	RETAIL PPTYS AMER INC	1,071,690	$13.7M	0.0%	$12.78	—	—	CMN	76131V202
—	ANADARKO PETE CORP	186,400	$13.65M	0.0%	$73.25	—	—	Call	032511107
—	CNOOC LTD	79,247	$13.57M	0.0%	$171.25	—	—	CMN	126132109
UMBF	UMB FINL CORP	177,946	$13.56M	0.0%	$76.23	—	—	CMN	902788108
—	MATCH GROUP INC	350,000	$13.56M	0.0%	$38.74	—	—	Call	57665R106
TEVA	TEVA PHARMACEUTICAL INDS LTD	557,300	$13.55M	0.0%	$24.32	—	—	Put	881624209
QTWO	Q2 HLDGS INC	237,357	$13.54M	0.0%	$57.05	—	—	CMN	74736L109
TXN	TEXAS INSTRS INC	122,500	$13.51M	0.0%	$110.25	—	—	Call	882508104
NOAH	NOAH HLDGS LTD	258,911	$13.5M	0.0%	$52.15	—	—	CMN	65487X102
CDP	CORPORATE OFFICE PPTYS TR	465,509	$13.49M	0.0%	$28.99	—	—	CMN	22002T108
—	TRONOX LTD	684,769	$13.48M	0.0%	$19.68	—	—	CMN	Q9235V101
CTRE	CARETRUST REIT INC	805,538	$13.44M	0.0%	$16.69	—	—	CMN	14174T107
PUMP	PROPETRO HLDG CORP	849,634	$13.32M	0.0%	$15.68	—	—	CMN	74347M108
ALGT	ALLEGIANT TRAVEL CO	95,732	$13.3M	0.0%	$138.95	—	—	CMN	01748X102
TBI	TRUEBLUE INC	493,207	$13.29M	0.0%	$26.95	—	—	CMN	89785X101
—	SEAGATE TECHNOLOGY PLC	235,300	$13.29M	0.0%	$56.47	—	—	Put	G7945M107
NPKI	NEWPARK RES INC	1,220,503	$13.24M	0.0%	$10.85	—	—	CMN	651718504
—	KRATON CORPORATION	286,582	$13.22M	0.0%	$46.14	—	—	CMN	50077C106
CORT	CORCEPT THERAPEUTICS INC	839,377	$13.2M	0.0%	$15.72	—	—	CMN	218352102
VTWO	VANGUARD SCOTTSDALE FDS	100,377	$13.17M	0.0%	$131.22	—	—	CMN	92206C664
PCH	POTLATCHDELTIC CORPORATION	258,969	$13.17M	0.0%	$50.85	—	—	CMN	737630103
PPC	PILGRIMS PRIDE CORP NEW	654,071	$13.17M	0.0%	$20.13	—	—	CMN	72147K108
—	NABORS INDS INC NEW	16,750,000	$13.15M	0.0%	$0.78	—	—	CNV	62957HAB1
HXL	HEXCEL CORP NEW	198,000	$13.14M	0.0%	$66.38	—	—	Call	428291108
—	NATIONAL OILWELL VARCO INC	302,800	$13.14M	0.0%	$43.40	—	—	Put	637071101
—	TWENTY FIRST CENTY FOX INC	264,200	$13.13M	0.0%	$49.69	—	—	Put	90130A101
—	LEXINGTON REALTY TRUST	1,501,531	$13.11M	0.0%	$8.73	—	—	CMN	529043101
—	L BRANDS INC	354,500	$13.07M	0.0%	$36.88	—	—	Put	501797104
—	NORTHWEST NAT GAS CO	204,566	$13.05M	0.0%	$63.80	—	—	CMN	667655104
CPF	CENTRAL PAC FINL CORP	455,016	$13.04M	0.0%	$28.65	—	—	CMN	154760409
LAD	LITHIA MTRS INC	137,276	$12.98M	0.0%	$94.57	—	—	CMN	536797103
UAA	UNDER ARMOUR INC	575,400	$12.94M	0.0%	$22.48	—	—	Put	904311107
—	ELLIE MAE INC	124,430	$12.92M	0.0%	$103.83	—	—	CMN	28849P100
—	DRIL-QUIP INC	248,981	$12.8M	0.0%	$51.40	—	—	CMN	262037104
IUSV	ISHARES TR	238,325	$12.79M	0.0%	$53.68	—	—	CMN	464287663
—	EXTRACTION OIL AND GAS INC	869,282	$12.77M	0.0%	$14.69	—	—	CMN	30227M105
DG	DOLLAR GEN CORP NEW	129,300	$12.75M	0.0%	$98.60	—	—	Call	256677105
—	CRH PLC	360,421	$12.74M	0.0%	$35.35	—	—	CMN	12626K203
PRKS	SEAWORLD ENTMT INC	583,536	$12.73M	0.0%	$21.82	—	—	CMN	81282V100
—	TIVITY HEALTH INC	361,385	$12.72M	0.0%	$35.20	—	—	CMN	88870R102
PLUS	EPLUS INC	135,163	$12.72M	0.0%	$94.10	—	—	CMN	294268107
SHOP	SHOPIFY INC	87,100	$12.71M	0.0%	$145.89	—	—	Put	82509L107
UPS	UNITED PARCEL SERVICE INC	119,400	$12.68M	0.0%	$106.23	—	—	Put	911312106
—	DEL TACO RESTAURANTS INC	892,684	$12.66M	0.0%	$14.18	—	—	CMN	245496104
—	ZOGENIX INC	286,340	$12.66M	0.0%	$44.20	—	—	CMN	98978L204
IWS	ISHARES TR	142,867	$12.64M	0.0%	$88.49	—	—	CMN	464287473
ALGN	ALIGN TECHNOLOGY INC	36,900	$12.63M	0.0%	$342.14	—	—	Put	016255101
BIDU	BAIDU INC	51,800	$12.59M	0.0%	$242.99	—	—	Call	056752108
KEP	KOREA ELECTRIC PWR	877,526	$12.58M	0.0%	$14.34	—	—	CMN	500631106
IOSP	INNOSPEC INC	163,518	$12.52M	0.0%	$76.55	—	—	CMN	45768S105
GBX	GREENBRIER COS INC	236,709	$12.49M	0.0%	$52.75	—	—	CMN	393657101
ETN	EATON CORP PLC	166,400	$12.44M	0.0%	$74.74	—	—	Put	G29183103
—	EVERBRIDGE INC	261,859	$12.42M	0.0%	$47.42	—	—	CMN	29978A104
—	HESS CORP	185,600	$12.41M	0.0%	$66.89	—	—	Put	42809H107
—	NAVISTAR INTL CORP NEW	12,045,000	$12.41M	0.0%	$1.03	—	—	CNV	63934EAS7
—	NCS MULTISTAGE HLDGS INC	852,495	$12.39M	0.0%	$14.53	—	—	CMN	628877102
PG	PROCTER AND GAMBLE CO	158,500	$12.37M	0.0%	$78.06	—	—	Call	742718109
LUV	SOUTHWEST AIRLS CO	243,100	$12.37M	0.0%	$50.88	—	—	Put	844741108
BJRI	BJS RESTAURANTS INC	205,455	$12.33M	0.0%	$60.00	—	—	CMN	09180C106
—	TRAVELPORT WORLDWIDE LTD	663,572	$12.3M	0.0%	$18.54	—	—	CMN	G9019D104
PCTY	PAYLOCITY HLDG CORP	208,927	$12.3M	0.0%	$58.86	—	—	CMN	70438V106
—	CONTINENTAL BLDG PRODS INC	389,171	$12.28M	0.0%	$31.55	—	—	CMN	211171103
PRIM	PRIMORIS SVCS CORP	449,503	$12.24M	0.0%	$27.23	—	—	CMN	74164F103
—	INVESTMENT TECHNOLOGY GRP NE	582,893	$12.19M	0.0%	$20.92	—	—	CMN	46145F105
EMR	EMERSON ELEC CO	176,200	$12.18M	0.0%	$69.14	—	—	Put	291011104
—	RANDGOLD RES LTD	158,015	$12.18M	0.0%	$77.09	—	—	CMN	752344309
GNW	GENWORTH FINL INC	2,702,525	$12.16M	0.0%	$4.50	—	—	CMN	37247D106
DNOW	NOW INC	912,131	$12.16M	0.0%	$13.33	—	—	CMN	67011P100
FCN	FTI CONSULTING INC	200,772	$12.14M	0.0%	$60.48	—	—	CMN	302941109
AVGO	BROADCOM INC	50,000	$12.13M	0.0%	$242.64	—	—	Put	11135F101
—	AIRCASTLE LTD	590,591	$12.11M	0.0%	$20.50	—	—	CMN	G0129K104
—	UNITED STATES STL CORP NEW	347,600	$12.08M	0.0%	$34.75	—	—	Put	912909108
EDIT	EDITAS MEDICINE INC	335,812	$12.03M	0.0%	$35.83	—	—	CMN	28106W103
—	DR PEPPER SNAPPLE GROUP INC	98,600	$12.03M	0.0%	$122.00	—	—	Call	26138E109
TREX	TREX CO INC	192,078	$12.02M	0.0%	$62.59	—	—	CMN	89531P105
RGR	STURM RUGER & CO INC	214,430	$12.01M	0.0%	$56.00	—	—	CMN	864159108
KLIC	KULICKE & SOFFA INDS INC	503,761	$12M	0.0%	$23.82	—	—	CMN	501242101
MFG	MIZUHO FINL GROUP INC	3,538,322	$11.99M	0.0%	$3.39	—	—	CMN	60687Y109
—	FINANCIAL ENGINES INC	266,000	$11.94M	0.0%	$44.90	—	—	CMN	317485100
NWBI	NORTHWEST BANCSHARES INC MD	686,685	$11.94M	0.0%	$17.39	—	—	CMN	667340103
CTMX	CYTOMX THERAPEUTICS INC	521,108	$11.91M	0.0%	$22.86	—	—	CMN	23284F105
TILE	INTERFACE INC	518,171	$11.89M	0.0%	$22.95	—	—	CMN	458665304
AXON	AXON ENTERPRISE INC	188,217	$11.89M	0.0%	$63.18	—	—	CMN	05464C101
—	ROWAN COMPANIES PLC	731,986	$11.87M	0.0%	$16.22	—	—	CMN	G7665A101
—	ENBRIDGE ENERGY MANAGEMENT L	1,156,518	$11.87M	0.0%	$10.26	—	—	CMN	29250X103
ONB	OLD NATL BANCORP IND	637,307	$11.85M	0.0%	$18.60	—	—	CMN	680033107
TUR	ISHARES INC	390,717	$11.81M	0.0%	$30.22	—	—	CMN	464286715
RRC	RANGE RES CORP	703,000	$11.76M	0.0%	$16.73	—	—	Put	75281A109
ANAB	ANAPTYSBIO INC	165,430	$11.75M	0.0%	$71.04	—	—	CMN	032724106
FOXF	FOX FACTORY HLDG CORP	252,124	$11.74M	0.0%	$46.55	—	—	CMN	35138V102
SOHU	SOHU COM LTD	329,476	$11.7M	0.0%	$35.50	—	—	CMN	83410S108
FCF	FIRST COMWLTH FINL CORP PA	754,127	$11.7M	0.0%	$15.51	—	—	CMN	319829107
AXIA	CENTRAIS ELETRICAS BRASILEIR	3,639,739	$11.68M	0.0%	$3.21	—	—	CMN	15234Q207
LITE	LUMENTUM HLDGS INC	201,100	$11.64M	0.0%	$57.90	—	—	Call	55024U109
MSA	MSA SAFETY INC	120,657	$11.62M	0.0%	$96.34	—	—	CMN	553498106
MATW	MATTHEWS INTL CORP	197,652	$11.62M	0.0%	$58.80	—	—	CMN	577128101
—	WALGREENS BOOTS ALLIANCE INC	193,200	$11.6M	0.0%	$60.02	—	—	Call	931427108
—	HESS CORP	173,300	$11.59M	0.0%	$66.89	—	—	Call	42809H107
—	INFINITY PPTY & CAS CORP	81,321	$11.58M	0.0%	$142.35	—	—	CMN	45665Q103
LTC	LTC PPTYS INC	270,603	$11.56M	0.0%	$42.74	—	—	CMN	502175102
CAJPY	CANON INC	353,624	$11.56M	0.0%	$32.69	—	—	CMN	138006309
PAG	PENSKE AUTOMOTIVE GRP INC	246,622	$11.55M	0.0%	$46.85	—	—	CMN	70959W103
—	NAVIGANT CONSULTING INC	521,683	$11.55M	0.0%	$22.14	—	—	CMN	63935N107
VGT	VANGUARD WORLD FDS	63,543	$11.53M	0.0%	$181.40	—	—	CMN	92204A702
—	BLUCORA INC	311,307	$11.52M	0.0%	$37.00	—	—	CMN	095229100
—	CIENA CORP	8,696,000	$11.51M	0.0%	$1.32	—	—	CNV	171779AJ0
MGM	MGM RESORTS INTERNATIONAL	395,200	$11.47M	0.0%	$29.03	—	—	Call	552953101
RELX	RELX PLC	527,283	$11.46M	0.0%	$21.74	—	—	CMN	759530108
GLPI	GAMING & LEISURE PPTYS INC	320,000	$11.46M	0.0%	$35.80	—	—	Call	36467J108
KMB	KIMBERLY CLARK CORP	108,700	$11.45M	0.0%	$105.34	—	—	Call	494368103
—	BIOMARIN PHARMACEUTICAL INC	10,814,000	$11.43M	0.0%	$1.06	—	—	CNV	09061GAE1
—	CORNERSTONE ONDEMAND INC	241,000	$11.43M	0.0%	$47.43	—	—	Call	21925Y103
MMSI	MERIT MED SYS INC	222,847	$11.41M	0.0%	$51.20	—	—	CMN	589889104
—	WALGREENS BOOTS ALLIANCE INC	190,100	$11.41M	0.0%	$60.02	—	—	Put	931427108
EIG	EMPLOYERS HOLDINGS INC	283,771	$11.41M	0.0%	$40.20	—	—	CMN	292218104
—	GRUBHUB INC	108,700	$11.4M	0.0%	$104.91	—	—	Put	400110102
SBCF	SEACOAST BKG CORP FLA	361,043	$11.4M	0.0%	$31.58	—	—	CMN	811707801
SRG	SERITAGE GROWTH PPTYS	268,583	$11.4M	0.0%	$42.43	—	—	CMN	81752R100
HDV	ISHARES TR	134,021	$11.39M	0.0%	$84.99	—	—	CMN	46429B663
—	MSG NETWORK INC	475,198	$11.38M	0.0%	$23.95	—	—	CMN	553573106
VRP	INVESCO EXCHNG TRADED FD TR	457,742	$11.38M	0.0%	$24.85	—	—	CMN	46138G870
ACAD	ACADIA PHARMACEUTICALS INC	742,883	$11.34M	0.0%	$15.27	—	—	CMN	004225108
CL	COLGATE PALMOLIVE CO	175,000	$11.34M	0.0%	$64.81	—	—	Put	194162103
TGS	TRANSPORTADORA DE GAS SUR	933,295	$11.33M	0.0%	$12.14	—	—	CMN	893870204
F	FORD MTR CO DEL	1,022,800	$11.32M	0.0%	$11.07	—	—	Call	345370860
—	HOUGHTON MIFFLIN HARCOURT CO	1,477,999	$11.31M	0.0%	$7.65	—	—	CMN	44157R109
TNET	TRINET GROUP INC	202,126	$11.31M	0.0%	$55.94	—	—	CMN	896288107
TREE	LENDINGTREE INC NEW	52,852	$11.3M	0.0%	$213.80	—	—	CMN	52603B107
QLYS	QUALYS INC	133,812	$11.28M	0.0%	$84.30	—	—	CMN	74758T303
SNN	SMITH & NEPHEW PLC	300,480	$11.28M	0.0%	$37.53	—	—	CMN	83175M205
—	LINE CORP	274,295	$11.27M	0.0%	$41.07	—	—	CMN	53567X101
—	SVB FINL GROUP	39,000	$11.26M	0.0%	$288.77	—	—	Put	78486Q101
KBR	KBR INC	627,734	$11.25M	0.0%	$17.92	—	—	CMN	48242W106
—	SEACOR HOLDINGS INC	196,261	$11.24M	0.0%	$57.27	—	—	CMN	811904101
SO	SOUTHERN CO	242,300	$11.22M	0.0%	$46.31	—	—	Call	842587107
CLDT	CHATHAM LODGING TR	527,279	$11.19M	0.0%	$21.22	—	—	CMN	16208T102
—	CHINA BIOLOGIC PRODS HLDGS I	112,635	$11.19M	0.0%	$99.33	—	—	CMN	G21515104
SLV	ISHARES SILVER TRUST	738,400	$11.19M	0.0%	$15.15	—	—	Put	46428Q109
—	MCDERMOTT INTL INC	569,321	$11.19M	0.0%	$19.65	—	—	CMN	580037703
MORN	MORNINGSTAR INC	87,058	$11.16M	0.0%	$128.25	—	—	CMN	617700109
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,700	$11.14M	0.0%	$186.65	—	—	Put	084670702
ARCB	ARCBEST CORP	243,191	$11.11M	0.0%	$45.70	—	—	CMN	03937C105
—	DENBURY RES INC	2,309,376	$11.11M	0.0%	$4.81	—	—	CMN	247916208
—	ALLERGAN PLC	66,600	$11.1M	0.0%	$166.73	—	—	Put	G0177J108
KR	KROGER CO	390,000	$11.1M	0.0%	$28.45	—	—	Put	501044101
—	PGT INNOVATIONS INC	532,051	$11.09M	0.0%	$20.85	—	—	CMN	69336V101
PLXS	PLEXUS CORP	186,094	$11.08M	0.0%	$59.54	—	—	CMN	729132100
CX	CEMEX SAB DE CV	1,686,968	$11.07M	0.0%	$6.56	—	—	CMN	151290889
—	FIBRIA CELULOSE S A	594,194	$11.05M	0.0%	$18.59	—	—	CMN	31573A109
EEFT	EURONET WORLDWIDE INC	131,857	$11.05M	0.0%	$83.77	—	—	CMN	298736109
—	JUNIPER NETWORKS INC	402,700	$11.04M	0.0%	$27.42	—	—	Put	48203R104
MDLZ	MONDELEZ INTL INC	269,100	$11.03M	0.0%	$41.00	—	—	Call	609207105
QCOM	QUALCOMM INC	196,200	$11.01M	0.0%	$56.12	—	—	Put	747525103
ADC	AGREE REALTY CORP	208,461	$11M	0.0%	$52.77	—	—	CMN	008492100
KALU	KAISER ALUMINUM CORP	105,638	$11M	0.0%	$104.12	—	—	CMN	483007704
MDGL	MADRIGAL PHARMACEUTICALS INC	39,242	$10.97M	0.0%	$279.67	—	—	CMN	558868105
TGT	TARGET CORP	144,100	$10.97M	0.0%	$76.12	—	—	Put	87612E106
F	FORD MTR CO DEL	989,800	$10.96M	0.0%	$11.07	—	—	Put	345370860
BK	BANK NEW YORK MELLON CORP	202,900	$10.94M	0.0%	$53.93	—	—	Put	064058100
—	PACIFIC PREMIER BANCORP	286,757	$10.94M	0.0%	$38.15	—	—	CMN	69478X105
FIZZ	NATIONAL BEVERAGE CORP	102,309	$10.94M	0.0%	$106.90	—	—	CMN	635017106
DDD	3-D SYS CORP DEL	789,584	$10.9M	0.0%	$13.81	—	—	CMN	88554D205
NVCR	NOVOCURE LTD	347,686	$10.88M	0.0%	$31.30	—	—	CMN	G6674U108
—	PERFICIENT INC	412,150	$10.87M	0.0%	$26.37	—	—	CMN	71375U101
TS	TENARIS S A	298,155	$10.85M	0.0%	$36.39	—	—	CMN	88031M109
SFBS	SERVISFIRST BANCSHARES INC	259,728	$10.84M	0.0%	$41.73	—	—	CMN	81768T108
—	INTELSAT S A	649,700	$10.82M	0.0%	$16.66	—	—	Call	L5140P101
OSIS	OSI SYSTEMS INC	139,866	$10.82M	0.0%	$77.33	—	—	CMN	671044105
EOG	EOG RES INC	86,900	$10.81M	0.0%	$124.43	—	—	Call	26875P101
SON	SONOCO PRODS CO	205,860	$10.81M	0.0%	$52.50	—	—	CMN	835495102
—	NUTRI SYS INC NEW	280,295	$10.79M	0.0%	$38.50	—	—	CMN	67069D108
—	VISTA OUTDOOR INC	693,721	$10.75M	0.0%	$15.49	—	—	CMN	928377100
—	ACTUANT CORP	365,271	$10.72M	0.0%	$29.35	—	—	CMN	00508X203
PEGA	PEGASYSTEMS INC	195,615	$10.72M	0.0%	$54.80	—	—	CMN	705573103
—	BOTTOMLINE TECH DEL INC	215,117	$10.72M	0.0%	$49.83	—	—	CMN	101388106
—	APOLLO GLOBAL MGMT LLC	336,200	$10.71M	0.0%	$31.87	—	—	Call	037612306
EWU	ISHARES TR	308,000	$10.71M	0.0%	$34.78	—	—	Put	46435G334
EWU	ISHARES TR	308,000	$10.71M	0.0%	$34.78	—	—	Call	46435G334
EMB	ISHARES TR	100,000	$10.68M	0.0%	$106.77	—	—	Call	464288281
ITUB	ITAU UNIBANCO HLDG SA	1,026,100	$10.65M	0.0%	$10.38	—	—	Call	465562106
CNQ	CANADIAN NAT RES LTD	294,900	$10.64M	0.0%	$36.07	—	—	Call	136385101
ETN	EATON CORP PLC	142,300	$10.64M	0.0%	$74.74	—	—	Call	G29183103
—	UNIT CORP	414,749	$10.6M	0.0%	$25.56	—	—	CMN	909218109
BVN	COMPANIA DE MINAS BUENAVENTU	776,668	$10.59M	0.0%	$13.63	—	—	CMN	204448104
XLI	SELECT SECTOR SPDR TR	147,500	$10.56M	0.0%	$71.63	—	—	Call	81369Y704
—	SUNTRUST BKS INC	160,000	$10.56M	0.0%	$66.02	—	—	Call	867914103
IYW	ISHARES TR	59,239	$10.56M	0.0%	$178.26	—	—	CMN	464287721
—	GOVERNMENT PPTYS INCOME TR	665,182	$10.54M	0.0%	$15.85	—	—	CMN	38376A103
—	ENERGY TRANSFER PARTNERS LP	553,050	$10.53M	0.0%	$19.04	—	—	Call	29278N103
PSTG	PURE STORAGE INC	440,977	$10.53M	0.0%	$23.88	—	—	CMN	74624M102
—	TEEKAY LNG PARTNERS L P	624,439	$10.52M	0.0%	$16.85	—	—	CMN	Y8564M105
SANM	SANMINA CORPORATION	358,509	$10.5M	0.0%	$29.30	—	—	CMN	801056102
—	SANDERSON FARMS INC	99,800	$10.49M	0.0%	$105.15	—	—	Call	800013104
—	ULTRA PETROLEUM CORP	4,542,925	$10.49M	0.0%	$2.31	—	—	CMN	903914208
STAG	STAG INDL INC	385,279	$10.49M	0.0%	$27.23	—	—	CMN	85254J102
LMT	LOCKHEED MARTIN CORP	35,500	$10.49M	0.0%	$295.44	—	—	Call	539830109
XYZ	SQUARE INC	169,900	$10.47M	0.0%	$61.64	—	—	Put	852234103
—	VANECK VECTORS ETF TR	491,321	$10.44M	0.0%	$21.24	—	—	CMN	92189F403
NSA	NATIONAL STORAGE AFFILIATES	338,159	$10.42M	0.0%	$30.82	—	—	CMN	637870106
—	ENEL AMERICAS S A	1,182,149	$10.41M	0.0%	$8.81	—	—	CMN	29274F104
WDFC	WD-40 CO	71,203	$10.41M	0.0%	$146.24	—	—	CMN	929236107
ROCK	GIBRALTAR INDS INC	277,041	$10.39M	0.0%	$37.50	—	—	CMN	374689107
HUBG	HUB GROUP INC	208,111	$10.36M	0.0%	$49.80	—	—	CMN	443320106
VALE	VALE S A	808,200	$10.36M	0.0%	$12.82	—	—	Put	91912E105
AUPH	AURINIA PHARMACEUTICALS INC	1,834,325	$10.33M	0.0%	$5.63	—	—	CMN	05156V102
—	CIMPRESS N V	70,931	$10.28M	0.0%	$144.96	—	—	CMN	N20146101
DORM	DORMAN PRODUCTS INC	150,347	$10.27M	0.0%	$68.31	—	—	CMN	258278100
—	MCBC HLDGS INC	354,358	$10.26M	0.0%	$28.95	—	—	CMN	55276F107
—	AVAYA HLDGS CORP	510,787	$10.26M	0.0%	$20.08	—	—	CMN	05351X101
—	NEW SR INVT GROUP INC	1,351,876	$10.23M	0.0%	$7.57	—	—	CMN	648691103
—	TRIUMPH GROUP INC NEW	521,330	$10.22M	0.0%	$19.60	—	—	CMN	896818101
KSS	KOHLS CORP	140,100	$10.21M	0.0%	$72.90	—	—	Call	500255104
JCI	JOHNSON CTLS INTL PLC	304,500	$10.19M	0.0%	$33.45	—	—	Call	G51502105
YPF	YPF SOCIEDAD ANONIMA	750,000	$10.19M	0.0%	$13.58	—	—	Call	984245100
TRN	TRINITY INDS INC	297,000	$10.18M	0.0%	$34.26	—	—	Call	896522109
INSM	INSMED INC	428,775	$10.14M	0.0%	$23.65	—	—	CMN	457669307
BCE	BCE INC	250,000	$10.12M	0.0%	$40.49	—	—	Call	05534B760
CMBT	EURONAV NV ANTWERPEN	1,099,069	$10.11M	0.0%	$9.20	—	—	CMN	B38564108
—	CAPELLA EDUCATION COMPANY	102,447	$10.11M	0.0%	$98.70	—	—	CMN	139594105
CPB	CAMPBELL SOUP CO	249,400	$10.11M	0.0%	$40.54	—	—	Put	134429109
—	EBIX INC	132,312	$10.09M	0.0%	$76.25	—	—	CMN	278715206
ABT	ABBOTT LABS	165,300	$10.08M	0.0%	$60.99	—	—	Call	002824100
XBI	SPDR SERIES TRUST	105,900	$10.08M	0.0%	$95.19	—	—	Put	78464A870
—	FITBIT INC	1,542,422	$10.07M	0.0%	$6.53	—	—	CMN	33812L102
—	DENNYS CORP	632,025	$10.07M	0.0%	$15.93	—	—	CMN	24869P104
SHM	SPDR SER TR	209,626	$10.06M	0.0%	$47.99	—	—	CMN	78468R739
DIA	SPDR DOW JONES INDL AVRG ETF	41,400	$10.05M	0.0%	$242.73	—	—	Call	78467X109
—	PENNSYLVANIA RL ESTATE INVT	910,463	$10.01M	0.0%	$10.99	—	—	CMN	709102107
GCO	GENESCO INC	251,856	$9.998M	0.0%	$39.70	—	—	CMN	371532102
AIT	APPLIED INDL TECHNOLOGIES IN	142,176	$9.973M	0.0%	$70.15	—	—	CMN	03820C105
—	ARENA PHARMACEUTICALS INC	228,600	$9.967M	0.0%	$43.60	—	—	Put	040047607
PRLB	PROTO LABS INC	83,704	$9.956M	0.0%	$118.94	—	—	CMN	743713109
—	MOMENTA PHARMACEUTICALS INC	486,513	$9.949M	0.0%	$20.45	—	—	CMN	60877T100
XBI	SPDR SERIES TRUST	104,200	$9.919M	0.0%	$95.19	—	—	Call	78464A870
CIG	COMPANHIA ENERGETICA DE MINA	5,383,402	$9.905M	0.0%	$1.84	—	—	CMN	204409601
—	CHINA PETE & CHEM CORP	110,120	$9.893M	0.0%	$89.84	—	—	CMN	16941R108
CENX	CENTURY ALUM CO	626,324	$9.864M	0.0%	$15.75	—	—	CMN	156431108
—	TIFFANY & CO NEW	74,700	$9.831M	0.0%	$131.61	—	—	Put	886547108
—	STARS GROUP INC	270,538	$9.82M	0.0%	$36.30	—	—	CMN	85570W100
DBC	INVESCO DB COMMDY INDX TRCK	555,063	$9.814M	0.0%	$17.68	—	—	CMN	46138B103
WPP	WPP PLC NEW	124,592	$9.79M	0.0%	$78.58	—	—	CMN	92937A102
HON	HONEYWELL INTL INC	67,800	$9.767M	0.0%	$144.06	—	—	Put	438516106
—	FORWARD AIR CORP	165,138	$9.756M	0.0%	$59.08	—	—	CMN	349853101
STT	STATE STR CORP	104,700	$9.747M	0.0%	$93.09	—	—	Put	857477103
—	PENN VA CORP NEW	114,716	$9.738M	0.0%	$84.89	—	—	CMN	70788V102
—	ALTISOURCE PORTFOLIO SOLNS S	333,406	$9.725M	0.0%	$29.17	—	—	CMN	L0175J104
—	RAMCO-GERSHENSON PPTYS TR	733,450	$9.689M	0.0%	$13.21	—	—	CMN	751452202
GDX	VANECK VECTORS ETF TR	434,201	$9.687M	0.0%	$22.31	—	—	CMN	92189F106
IQ	IQIYI INC	298,638	$9.646M	0.0%	$32.30	—	—	CMN	46267X108
—	CORNERSTONE ONDEMAND INC	203,300	$9.643M	0.0%	$47.43	—	—	Put	21925Y103
ADI	ANALOG DEVICES INC	100,400	$9.63M	0.0%	$95.92	—	—	Put	032654105
HELE	HELEN OF TROY CORP LTD	97,745	$9.623M	0.0%	$98.45	—	—	CMN	G4388N106
MEI	METHODE ELECTRS INC	238,631	$9.617M	0.0%	$40.30	—	—	CMN	591520200
—	SPECTRUM PHARMACEUTICALS INC	458,801	$9.616M	0.0%	$20.96	—	—	CMN	84763A108
—	GROUPON INC	2,235,055	$9.611M	0.0%	$4.30	—	—	CMN	399473107
GBDC	GOLUB CAP BDC INC	525,186	$9.611M	0.0%	$18.30	—	—	CMN	38173M102
TS	TENARIS S A	262,000	$9.534M	0.0%	$36.39	—	—	Call	88031M109
APPF	APPFOLIO INC	155,834	$9.529M	0.0%	$61.15	—	—	CMN	03783C100
—	WADDELL & REED FINL INC	530,120	$9.526M	0.0%	$17.97	—	—	CMN	930059100
—	TRUSTCO BK CORP N Y	1,069,787	$9.521M	0.0%	$8.90	—	—	CMN	898349105
MTRN	MATERION CORP	175,571	$9.508M	0.0%	$54.15	—	—	CMN	576690101
AAXJ	ISHARES TR	132,385	$9.488M	0.0%	$71.67	—	—	CMN	464288182
—	TEEKAY CORPORATION	1,223,822	$9.485M	0.0%	$7.75	—	—	CMN	Y8564W103
AGM	FEDERAL AGRIC MTG CORP	105,958	$9.481M	0.0%	$89.48	—	—	CMN	313148306
MTZ	MASTEC INC	186,514	$9.466M	0.0%	$50.75	—	—	CMN	576323109
ARI	APOLLO COML REAL EST FIN INC	517,705	$9.463M	0.0%	$18.28	—	—	CMN	03762U105
—	INFINERA CORPORATION	951,647	$9.45M	0.0%	$9.93	—	—	CMN	45667G103
—	ACTIVISION BLIZZARD INC	123,800	$9.448M	0.0%	$76.32	—	—	Put	00507V109
VBK	VANGUARD INDEX FDS	53,665	$9.434M	0.0%	$175.79	—	—	CMN	922908595
MDT	MEDTRONIC PLC	110,100	$9.426M	0.0%	$85.61	—	—	Call	G5960L103
—	EXTERRAN CORP	376,228	$9.42M	0.0%	$25.04	—	—	CMN	30227H106
RDY	DR REDDYS LABS LTD	291,665	$9.392M	0.0%	$32.20	—	—	CMN	256135203
IYM	ISHARES TR	94,789	$9.385M	0.0%	$99.01	—	—	CMN	464287838
—	CASA SYS INC	572,330	$9.346M	0.0%	$16.33	—	—	CMN	14713L102
HAFC	HANMI FINL CORP	329,204	$9.333M	0.0%	$28.35	—	—	CMN	410495204
VCEL	VERICEL CORP	959,621	$9.308M	0.0%	$9.70	—	—	CMN	92346J108
HRB	BLOCK H & R INC	407,700	$9.287M	0.0%	$22.78	—	—	Put	093671105
—	INVESCO MORTGAGE CAPITAL INC	583,894	$9.284M	0.0%	$15.90	—	—	CMN	46131B100
RMBS	RAMBUS INC DEL	739,051	$9.267M	0.0%	$12.54	—	—	CMN	750917106
VMI	VALMONT INDS INC	61,435	$9.261M	0.0%	$150.74	—	—	CMN	920253101
—	JUNIPER NETWORKS INC	336,700	$9.232M	0.0%	$27.42	—	—	Call	48203R104
KLAC	KLA-TENCOR CORP	90,000	$9.228M	0.0%	$102.53	—	—	Put	482480100
JCI	JOHNSON CTLS INTL PLC	275,800	$9.226M	0.0%	$33.45	—	—	Put	G51502105
CMI	CUMMINS INC	69,300	$9.217M	0.0%	$133.00	—	—	Call	231021106
W	WAYFAIR INC	77,600	$9.216M	0.0%	$118.76	—	—	Put	94419L101
AA	ALCOA CORP	195,811	$9.18M	0.0%	$46.88	—	—	Put	013872106
CMI	CUMMINS INC	69,000	$9.177M	0.0%	$133.00	—	—	Put	231021106
—	RTI INTL METALS INC	9,111,000	$9.159M	0.0%	$1.01	—	—	CNV	74973WAB3
—	CAMBREX CORP	175,065	$9.156M	0.0%	$52.30	—	—	CMN	132011107
—	MICHAELS COS INC	477,442	$9.152M	0.0%	$19.17	—	—	CMN	59408Q106
—	TIVO CORP	679,388	$9.138M	0.0%	$13.45	—	—	CMN	88870P106
—	ATHENAHEALTH INC	57,400	$9.135M	0.0%	$159.15	—	—	Put	04685W103
—	PATTERN ENERGY GROUP INC	487,080	$9.133M	0.0%	$18.75	—	—	CMN	70338P100
—	SCHULMAN A INC	205,174	$9.131M	0.0%	$44.50	—	—	CMN	808194104
GPI	GROUP 1 AUTOMOTIVE INC	144,613	$9.111M	0.0%	$63.00	—	—	CMN	398905109
CCL	CARNIVAL CORP	158,800	$9.101M	0.0%	$57.31	—	—	Put	143658300
HYS	PIMCO ETF TR	91,428	$9.1M	0.0%	$99.53	—	—	CMN	72201R783
EGRX	EAGLE PHARMACEUTICALS INC	120,115	$9.088M	0.0%	$75.66	—	—	CMN	269796108
BBT	BERKSHIRE HILLS BANCORP INC	223,429	$9.071M	0.0%	$40.60	—	—	CMN	084680107
PYPL	PAYPAL HLDGS INC	108,900	$9.068M	0.0%	$83.27	—	—	Call	70450Y103
NBTB	NBT BANCORP INC	237,052	$9.043M	0.0%	$38.15	—	—	CMN	628778102
EWP	ISHARES INC	297,400	$9.026M	0.0%	$30.35	—	—	Call	464286764
—	CORE LABORATORIES N V	71,376	$9.008M	0.0%	$126.20	—	—	CMN	N22717107
CCJ	CAMECO CORP	800,400	$9.005M	0.0%	$11.25	—	—	Call	13321L108
IBP	INSTALLED BLDG PRODS INC	159,187	$9.001M	0.0%	$56.54	—	—	CMN	45780R101
BZUN	BAOZUN INC	164,301	$8.987M	0.0%	$54.70	—	—	CMN	06684L103
AWR	AMERICAN STS WTR CO	157,168	$8.984M	0.0%	$57.16	—	—	CMN	029899101
SJM	SMUCKER J M CO	83,500	$8.975M	0.0%	$107.49	—	—	Put	832696405
—	SCHNITZER STL INDS	266,296	$8.974M	0.0%	$33.70	—	—	CMN	806882106
SLV	ISHARES SILVER TRUST	591,832	$8.966M	0.0%	$15.15	—	—	CMN	46428Q109
CHCT	COMMUNITY HEALTHCARE TR INC	299,973	$8.96M	0.0%	$29.87	—	—	CMN	20369C106
—	MILACRON HLDGS CORP	473,258	$8.959M	0.0%	$18.93	—	—	CMN	59870L106
VT	VANGUARD INTL EQUITY INDEX F	122,052	$8.955M	0.0%	$73.37	—	—	CMN	922042742
MMLP	MARTIN MIDSTREAM PRTNRS L P	648,701	$8.952M	0.0%	$13.80	—	—	CMN	573331105
—	OFFICE DEPOT INC	3,493,112	$8.908M	0.0%	$2.55	—	—	CMN	676220106
—	CALIFORNIA RES CORP	195,600	$8.888M	0.0%	$45.44	—	—	Put	13057Q206
—	SUPERVALU INC	433,052	$8.886M	0.0%	$20.52	—	—	Call	868536301
—	PLATFORM SPECIALTY PRODS COR	765,700	$8.882M	0.0%	$11.60	—	—	Put	72766Q105
FMS	FRESENIUS MED CARE AG&CO KGA	175,577	$8.841M	0.0%	$50.35	—	—	CMN	358029106
AAL	AMERICAN AIRLS GROUP INC	232,700	$8.833M	0.0%	$37.96	—	—	Put	02376R102
AAON	AAON INC	265,041	$8.812M	0.0%	$33.25	—	—	CMN	000360206
—	QUALITY CARE PPTYS INC	409,207	$8.802M	0.0%	$21.51	—	—	CMN	747545101
—	PROSHARES TR	300,019	$8.8M	0.0%	$29.33	—	—	CMN	74347B425
BOH	BANK HAWAII CORP	105,442	$8.796M	0.0%	$83.42	—	—	CMN	062540109
MT	ARCELORMITTAL SA LUXEMBOURG	304,583	$8.766M	0.0%	$28.78	—	—	Call	03938L203
STM	STMICROELECTRONICS N V	395,450	$8.748M	0.0%	$22.12	—	—	CMN	861012102
—	INTERSECT ENT INC	232,468	$8.706M	0.0%	$37.45	—	—	CMN	46071F103
PBR/A	PETROLEO BRASILEIRO SA PETRO	984,346	$8.701M	0.0%	$8.84	—	—	CMN	71654V101
UAL	UNITED CONTL HLDGS INC	124,700	$8.695M	0.0%	$69.73	—	—	Call	910047109
TFSL	TFS FINL CORP	551,020	$8.69M	0.0%	$15.77	—	—	CMN	87240R107
—	SINA CORP	102,600	$8.689M	0.0%	$84.69	—	—	Call	G81477104
IDV	ISHARES TR	271,088	$8.688M	0.0%	$32.05	—	—	CMN	464288448
KFRC	KFORCE INC	253,225	$8.685M	0.0%	$34.30	—	—	CMN	493732101
EPI	WISDOMTREE TRUST	344,903	$8.681M	0.0%	$25.17	—	—	CMN	97717W422
NVRI	HARSCO CORP	392,741	$8.68M	0.0%	$22.10	—	—	CMN	415864107
HRI	HERC HLDGS INC	153,743	$8.662M	0.0%	$56.34	—	—	CMN	42704L104
—	KARYOPHARM THERAPEUTICS INC	507,986	$8.631M	0.0%	$16.99	—	—	CMN	48576U106
JAZZ	JAZZ PHARMACEUTICALS PLC	50,000	$8.615M	0.0%	$172.30	—	—	Call	G50871105
FXY	INVESCO CURNCYSHS JAPANESE Y	99,460	$8.6M	0.0%	$86.47	—	—	CMN	46138W107
DIA	SPDR DOW JONES INDL AVRG ETF	35,300	$8.568M	0.0%	$242.72	—	—	Put	78467X109
APOG	APOGEE ENTERPRISES INC	177,708	$8.561M	0.0%	$48.17	—	—	CMN	037598109
BALL	BALL CORP	240,400	$8.546M	0.0%	$35.55	—	—	Call	058498106
—	WHITING PETE CORP NEW	8,936,000	$8.528M	0.0%	$0.95	—	—	CNV	966387AL6
COR	AMERISOURCEBERGEN CORP	100,000	$8.527M	0.0%	$85.27	—	—	Put	03073E105
AVAV	AEROVIRONMENT INC	119,281	$8.521M	0.0%	$71.44	—	—	CMN	008073108
CWT	CALIFORNIA WTR SVC GROUP	218,696	$8.518M	0.0%	$38.95	—	—	CMN	130788102
MEOH	METHANEX CORP	120,239	$8.501M	0.0%	$70.70	—	—	CMN	59151K108
LVS	LAS VEGAS SANDS CORP	111,300	$8.499M	0.0%	$76.36	—	—	Call	517834107
POWI	POWER INTEGRATIONS INC	116,059	$8.478M	0.0%	$73.05	—	—	CMN	739276103
—	AMTRUST FINL SVCS INC	580,459	$8.457M	0.0%	$14.57	—	—	CMN	032359309
—	TRUECAR INC	837,147	$8.447M	0.0%	$10.09	—	—	CMN	89785L107
WIX	WIX COM LTD	84,200	$8.445M	0.0%	$100.30	—	—	Put	M98068105
NUE	NUCOR CORP	135,100	$8.444M	0.0%	$62.50	—	—	Put	670346105
AGI	ALAMOS GOLD INC NEW	1,483,161	$8.439M	0.0%	$5.69	—	—	CMN	011532108
—	FCB FINL HLDGS INC	143,493	$8.438M	0.0%	$58.80	—	—	CMN	30255G103
NUE	NUCOR CORP	134,900	$8.431M	0.0%	$62.50	—	—	Call	670346105
ESPR	ESPERION THERAPEUTICS INC NE	215,013	$8.426M	0.0%	$39.19	—	—	CMN	29664W105
SUB	ISHARES TR	80,025	$8.404M	0.0%	$105.02	—	—	CMN	464288158
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	70,800	$8.38M	0.0%	$118.36	—	—	Call	874054109
CCL	CARNIVAL CORP	146,000	$8.367M	0.0%	$57.31	—	—	Call	143658300
GLOB	GLOBANT S A	147,170	$8.358M	0.0%	$56.79	—	—	CMN	L44385109
PSA	PUBLIC STORAGE	36,800	$8.348M	0.0%	$226.85	—	—	Put	74460D109
—	AZUL S A	510,125	$8.346M	0.0%	$16.36	—	—	CMN	05501U106
—	CAPITAL PRODUCT PARTNERS L P	2,720,067	$8.323M	0.0%	$3.06	—	—	CMN	Y11082107
ILCG	ISHARES TR	47,557	$8.307M	0.0%	$174.67	—	—	CMN	464287119
UVE	UNIVERSAL INS HLDGS INC	236,307	$8.294M	0.0%	$35.10	—	—	CMN	91359V107
SEM	SELECT MED HLDGS CORP	456,362	$8.283M	0.0%	$18.15	—	—	CMN	81619Q105
PRAA	PRA GROUP INC	214,832	$8.281M	0.0%	$38.55	—	—	CMN	69354N106
EVTC	EVERTEC INC	378,956	$8.281M	0.0%	$21.85	—	—	CMN	30040P103
VALE	VALE S A	645,800	$8.279M	0.0%	$12.82	—	—	Call	91912E105
—	BIOTELEMETRY INC	183,759	$8.27M	0.0%	$45.00	—	—	CMN	090672106
—	FORESCOUT TECHNOLOGIES INC	241,313	$8.267M	0.0%	$34.26	—	—	CMN	34553D101
—	AEROJET ROCKETDYNE HLDGS INC	280,075	$8.26M	0.0%	$29.49	—	—	CMN	007800105
—	RADIUS HEALTH INC	280,256	$8.259M	0.0%	$29.47	—	—	CMN	750469207
—	CBL & ASSOC PPTYS INC	1,482,333	$8.257M	0.0%	$5.57	—	—	CMN	124830100
GRFS	GRIFOLS S A	383,414	$8.243M	0.0%	$21.50	—	—	CMN	398438408
EIX	EDISON INTL	130,000	$8.225M	0.0%	$63.27	—	—	Call	281020107
—	PENNEY J C INC	3,514,810	$8.225M	0.0%	$2.34	—	—	CMN	708160106
FDX	FEDEX CORP	36,200	$8.22M	0.0%	$227.07	—	—	Put	31428X106
JD	JD COM INC	211,000	$8.218M	0.0%	$38.95	—	—	Call	47215P106
CMTL	COMTECH TELECOMMUNICATIONS C	257,623	$8.213M	0.0%	$31.88	—	—	CMN	205826209
—	OUTFRONT MEDIA INC	421,247	$8.194M	0.0%	$19.45	—	—	CMN	69007J106
RRGB	RED ROBIN GOURMET BURGERS IN	175,601	$8.183M	0.0%	$46.60	—	—	CMN	75689M101
—	HFF INC	238,057	$8.178M	0.0%	$34.35	—	—	CMN	40418F108
KB	KB FINANCIAL GROUP INC	175,914	$8.176M	0.0%	$46.48	—	—	CMN	48241A105
QRVO	QORVO INC	101,900	$8.169M	0.0%	$80.17	—	—	Put	74736K101
RIO	RIO TINTO PLC	147,000	$8.156M	0.0%	$55.48	—	—	Put	767204100
EA	ELECTRONIC ARTS INC	57,800	$8.151M	0.0%	$141.02	—	—	Call	285512109
BURL	BURLINGTON STORES INC	54,100	$8.144M	0.0%	$150.54	—	—	Put	122017106
ECL	ECOLAB INC	58,000	$8.139M	0.0%	$140.33	—	—	Call	278865100
INDY	ISHARES TR	231,290	$8.139M	0.0%	$35.19	—	—	CMN	464289529
STBA	S & T BANCORP INC	187,715	$8.117M	0.0%	$43.24	—	—	CMN	783859101
CWB	SPDR SERIES TRUST	152,773	$8.1M	0.0%	$53.02	—	—	CMN	78464A359
—	PARAMOUNT GROUP INC	524,696	$8.08M	0.0%	$15.40	—	—	CMN	69924R108
—	UNITY BIOTECHNOLOGY INC	535,686	$8.068M	0.0%	$15.06	—	—	CMN	91381U101
—	CHASE CORP	68,513	$8.033M	0.0%	$117.25	—	—	CMN	16150R104
—	DIREXION SHS ETF TR	723,331	$8.015M	0.0%	$11.08	—	—	CMN	25490K539
—	AVON PRODS INC	4,946,466	$8.014M	0.0%	$1.62	—	—	CMN	054303102
ADI	ANALOG DEVICES INC	83,500	$8.009M	0.0%	$95.92	—	—	Call	032654105
GFI	GOLD FIELDS LTD NEW	2,240,934	$8M	0.0%	$3.57	—	—	CMN	38059T106
LADR	LADDER CAP CORP	511,541	$7.99M	0.0%	$15.62	—	—	CMN	505743104
NBHC	NATIONAL BK HLDGS CORP	206,508	$7.969M	0.0%	$38.59	—	—	CMN	633707104
EA	ELECTRONIC ARTS INC	56,500	$7.968M	0.0%	$141.03	—	—	Put	285512109
CFFN	CAPITOL FED FINL INC	605,467	$7.968M	0.0%	$13.16	—	—	CMN	14057J101
—	DELL TECHNOLOGIES INC	94,100	$7.959M	0.0%	$84.58	—	—	Call	24703L103
TTD	THE TRADE DESK INC	84,852	$7.959M	0.0%	$93.80	—	—	CMN	88339J105
ITRI	ITRON INC	132,188	$7.938M	0.0%	$60.05	—	—	CMN	465741106
—	COVANTA HLDG CORP	480,894	$7.935M	0.0%	$16.50	—	—	CMN	22282E102
—	APOLLO COML REAL EST FIN INC	7,436,000	$7.93M	0.0%	$1.07	—	—	CNV	03762UAA3
LVS	LAS VEGAS SANDS CORP	103,400	$7.896M	0.0%	$76.36	—	—	Put	517834107
PATK	PATRICK INDS INC	138,770	$7.889M	0.0%	$56.85	—	—	CMN	703343103
EXLS	EXLSERVICE HOLDINGS INC	139,269	$7.884M	0.0%	$56.61	—	—	CMN	302081104
URI	UNITED RENTALS INC	53,400	$7.883M	0.0%	$147.62	—	—	Call	911363109
SRG	SERITAGE GROWTH PPTYS	185,700	$7.879M	0.0%	$42.43	—	—	Put	81752R100
—	ARCH COAL INC	100,423	$7.876M	0.0%	$78.43	—	—	CMN	039380407
DUK	DUKE ENERGY CORP NEW	99,400	$7.861M	0.0%	$79.08	—	—	Call	26441C204
—	MICRON TECHNOLOGY INC	4,362,000	$7.855M	0.0%	$1.80	—	—	CNV	595112AY9
—	51JOB INC	80,351	$7.845M	0.0%	$97.63	—	—	CMN	316827104
—	BLACKSTONE MTG TR INC	8,000,000	$7.843M	0.0%	$0.98	—	—	CNV	09257WAB6
—	SPX CORP	223,695	$7.841M	0.0%	$35.05	—	—	CMN	784635104
—	CORE MARK HOLDING CO INC	345,360	$7.84M	0.0%	$22.70	—	—	CMN	218681104
—	ALTAIR ENGR INC	229,022	$7.828M	0.0%	$34.18	—	—	CMN	021369103
XME	SPDR SERIES TRUST	220,400	$7.818M	0.0%	$35.47	—	—	Put	78464A755
—	CARDTRONICS PLC	323,263	$7.817M	0.0%	$24.18	—	—	CMN	G1991C105
FDP	FRESH DEL MONTE PRODUCE INC	175,300	$7.81M	0.0%	$44.55	—	—	CMN	G36738105
—	PINNACLE FOODS INC DEL	120,000	$7.807M	0.0%	$65.06	—	—	Call	72348P104
FBP	FIRST BANCORP P R	1,020,115	$7.804M	0.0%	$7.65	—	—	CMN	318672706
—	CHINA LIFE INS CO LTD	610,077	$7.796M	0.0%	$12.78	—	—	CMN	16939P106
CHCO	CITY HLDG CO	103,603	$7.794M	0.0%	$75.23	—	—	CMN	177835105
—	TIFFANY & CO NEW	58,900	$7.751M	0.0%	$131.60	—	—	Call	886547108
MBUU	MALIBU BOATS INC	184,727	$7.748M	0.0%	$41.94	—	—	CMN	56117J100
—	IAC INTERACTIVECORP	50,800	$7.746M	0.0%	$152.48	—	—	Put	44919P508
RUSHA	RUSH ENTERPRISES INC	178,563	$7.746M	0.0%	$43.38	—	—	CMN	781846209
ACLS	AXCELIS TECHNOLOGIES INC	391,128	$7.745M	0.0%	$19.80	—	—	CMN	054540208
EQT	EQT CORP	140,000	$7.725M	0.0%	$55.18	—	—	Call	26884L109
—	RELX NV	362,073	$7.723M	0.0%	$21.33	—	—	CMN	75955B102
UE	URBAN EDGE PPTYS	337,281	$7.713M	0.0%	$22.87	—	—	CMN	91704F104
PRU	PRUDENTIAL FINL INC	82,400	$7.705M	0.0%	$93.51	—	—	Call	744320102
—	NORDSTROM INC	148,700	$7.7M	0.0%	$51.78	—	—	Put	655664100
—	HI-CRUSH PARTNERS LP	652,434	$7.699M	0.0%	$11.80	—	—	CMN	428337109
VRNS	VARONIS SYS INC	103,222	$7.69M	0.0%	$74.50	—	—	CMN	922280102
AZTA	BROOKS AUTOMATION INC	234,668	$7.655M	0.0%	$32.62	—	—	CMN	114340102
GEO	GEO GROUP INC NEW	277,870	$7.653M	0.0%	$27.54	—	—	CMN	36162J106
ABBV	ABBVIE INC	82,600	$7.653M	0.0%	$92.65	—	—	Put	00287Y109
CALM	CAL MAINE FOODS INC	166,913	$7.652M	0.0%	$45.84	—	—	CMN	128030202
BOOT	BOOT BARN HLDGS INC	368,687	$7.65M	0.0%	$20.75	—	—	CMN	099406100
—	INNOPHOS HOLDINGS INC	160,504	$7.64M	0.0%	$47.60	—	—	CMN	45774N108
KMPR	KEMPER CORP DEL	100,822	$7.627M	0.0%	$75.65	—	—	CMN	488401100
XME	SPDR SERIES TRUST	214,600	$7.612M	0.0%	$35.47	—	—	Call	78464A755
ISRG	INTUITIVE SURGICAL INC	15,900	$7.608M	0.0%	$478.49	—	—	Put	46120E602
KGC	KINROSS GOLD CORP	2,022,808	$7.606M	0.0%	$3.76	—	—	CMN	496902404
SXC	SUNCOKE ENERGY INC	567,480	$7.604M	0.0%	$13.40	—	—	CMN	86722A103
—	COLONY CAP INC	8,021,000	$7.6M	0.0%	$0.95	—	—	CNV	19624RAA4
—	NEENAH INC	89,435	$7.588M	0.0%	$84.84	—	—	CMN	640079109
PEG	PUBLIC SVC ENTERPRISE GROUP	140,000	$7.58M	0.0%	$54.14	—	—	Call	744573106
—	AKAMAI TECHNOLOGIES INC	7,562,000	$7.577M	0.0%	$1.00	—	—	CNV	00971TAG6
—	HERTZ GLOBAL HLDGS INC	493,623	$7.572M	0.0%	$15.34	—	—	CMN	42806J106
LZB	LA Z BOY INC	247,383	$7.57M	0.0%	$30.60	—	—	CMN	505336107
—	PARSLEY ENERGY INC	250,000	$7.57M	0.0%	$30.28	—	—	Put	701877102
—	EASTERLY GOVT PPTYS INC	382,717	$7.562M	0.0%	$19.76	—	—	CMN	27616P103
AROC	ARCHROCK INC	628,944	$7.548M	0.0%	$12.00	—	—	CMN	03957W106
—	MELLANOX TECHNOLOGIES LTD	89,502	$7.545M	0.0%	$84.30	—	—	CMN	M51363113
—	MRC GLOBAL INC	348,122	$7.544M	0.0%	$21.67	—	—	CMN	55345K103
XLY	SELECT SECTOR SPDR TR	69,000	$7.542M	0.0%	$109.30	—	—	Put	81369Y407
ISCG	ISHARES TR	37,980	$7.54M	0.0%	$198.53	—	—	CMN	464288604
—	TRIPLE-S MGMT CORP	192,983	$7.538M	0.0%	$39.06	—	—	CMN	896749108
LUV	SOUTHWEST AIRLS CO	148,000	$7.53M	0.0%	$50.88	—	—	Call	844741108
APAM	ARTISAN PARTNERS ASSET MGMT	249,636	$7.526M	0.0%	$30.15	—	—	CMN	04316A108
—	MANTECH INTL CORP	140,103	$7.515M	0.0%	$53.64	—	—	CMN	564563104
—	ATLAS AIR WORLDWIDE HLDGS IN	104,756	$7.511M	0.0%	$71.70	—	—	CMN	049164205
—	CRESCENT PT ENERGY CORP	1,021,152	$7.506M	0.0%	$7.35	—	—	CMN	22576C101
SPSB	SPDR SERIES TRUST	248,732	$7.502M	0.0%	$30.16	—	—	CMN	78464A474
LCII	LCI INDS	83,126	$7.494M	0.0%	$90.15	—	—	CMN	50189K103
HMN	HORACE MANN EDUCATORS CORP N	167,843	$7.486M	0.0%	$44.60	—	—	CMN	440327104
—	FBL FINL GROUP INC	94,833	$7.469M	0.0%	$78.76	—	—	CMN	30239F106
—	SYKES ENTERPRISES INC	259,187	$7.46M	0.0%	$28.78	—	—	CMN	871237103
CCJ	CAMECO CORP	662,874	$7.457M	0.0%	$11.25	—	—	CMN	13321L108
REGN	REGENERON PHARMACEUTICALS	21,600	$7.452M	0.0%	$345.00	—	—	Put	75886F107
—	HAWAIIAN HOLDINGS INC	206,305	$7.417M	0.0%	$35.95	—	—	CMN	419879101
—	DIEBOLD NXDF INC	620,344	$7.413M	0.0%	$11.95	—	—	CMN	253651103
GNR	SPDR INDEX SHS FDS	147,440	$7.384M	0.0%	$50.08	—	—	CMN	78463X541
—	BARRICK GOLD CORP	560,500	$7.359M	0.0%	$13.13	—	—	Put	067901108
BJ	BJS WHSL CLUB HLDGS INC	310,950	$7.354M	0.0%	$23.65	—	—	CMN	05550J101
—	TESLA INC	6,517,000	$7.344M	0.0%	$1.13	—	—	CNV	88160RAC5
XSD	SPDR SERIES TRUST	101,559	$7.338M	0.0%	$72.25	—	—	CMN	78464A862
—	SELECT INCOME REIT	325,923	$7.324M	0.0%	$22.47	—	—	CMN	81618T100
OPK	OPKO HEALTH INC	1,558,378	$7.324M	0.0%	$4.70	—	—	CMN	68375N103
—	CHICOS FAS INC	899,637	$7.323M	0.0%	$8.14	—	—	CMN	168615102
—	STEELCASE INC	542,201	$7.32M	0.0%	$13.50	—	—	CMN	858155203
—	ENLINK MIDSTREAM PARTNERS LP	468,769	$7.28M	0.0%	$15.53	—	—	CMN	29336U107
ISRG	INTUITIVE SURGICAL INC	15,200	$7.273M	0.0%	$478.49	—	—	Call	46120E602
—	ROYAL BK SCOTLAND GROUP PLC	1,068,281	$7.264M	0.0%	$6.80	—	—	CMN	780097689
—	ARMOUR RESIDENTIAL REIT INC	318,019	$7.254M	0.0%	$22.81	—	—	CMN	042315507
COST	COSTCO WHSL CORP NEW	34,700	$7.252M	0.0%	$208.99	—	—	Call	22160K105
XLP	SELECT SECTOR SPDR TR	140,600	$7.245M	0.0%	$51.53	—	—	Call	81369Y308
MATX	MATSON INC	188,754	$7.244M	0.0%	$38.38	—	—	CMN	57686G105
XLG	INVESCO EXCHANGE TRADED FD T	37,557	$7.238M	0.0%	$192.72	—	—	CMN	46137V233
FBNC	FIRST BANCORP N C	176,794	$7.233M	0.0%	$40.91	—	—	CMN	318910106
RMAX	RE MAX HLDGS INC	137,832	$7.23M	0.0%	$52.46	—	—	CMN	75524W108
SGMO	SANGAMO THERAPEUTICS INC	508,296	$7.218M	0.0%	$14.20	—	—	CMN	800677106
ADBE	ADOBE SYS INC	29,600	$7.217M	0.0%	$243.82	—	—	Call	00724F101
IPAR	INTER PARFUMS INC	134,707	$7.207M	0.0%	$53.50	—	—	CMN	458334109
AMBA	AMBARELLA INC	186,565	$7.203M	0.0%	$38.61	—	—	CMN	G037AX101
IMO	IMPERIAL OIL LTD	216,102	$7.185M	0.0%	$33.25	—	—	CMN	453038408
—	NANOMETRICS INC	202,753	$7.179M	0.0%	$35.41	—	—	CMN	630077105
—	SUPERVALU INC	349,509	$7.172M	0.0%	$20.52	—	—	CMN	868536301
GNRC	GENERAC HLDGS INC	138,636	$7.171M	0.0%	$51.73	—	—	CMN	368736104
—	WEB COM GROUP INC	277,297	$7.168M	0.0%	$25.85	—	—	CMN	94733A104
MCHP	MICROCHIP TECHNOLOGY INC	78,800	$7.167M	0.0%	$90.95	—	—	Put	595017104
—	PARTY CITY HOLDCO INC	468,800	$7.149M	0.0%	$15.25	—	—	Call	702149105
WABC	WESTAMERICA BANCORPORATION	126,274	$7.135M	0.0%	$56.50	—	—	CMN	957090103
—	CALUMET SPECIALTY PRODS PTNR	957,626	$7.134M	0.0%	$7.45	—	—	CMN	131476103
ICF	ISHARES TR	70,959	$7.087M	0.0%	$99.87	—	—	CMN	464287564
—	PRETIUM RES INC	964,605	$7.08M	0.0%	$7.34	—	—	CMN	74139C102
—	VIRTUSA CORP	145,223	$7.069M	0.0%	$48.68	—	—	CMN	92827P102
—	HESS MIDSTREAM PARTNERS LP	358,832	$7.069M	0.0%	$19.70	—	—	CMN	428104103
DON	WISDOMTREE TR	197,236	$7.061M	0.0%	$35.80	—	—	CMN	97717W505
SHG	SHINHAN FINANCIAL GROUP CO L	183,203	$7.049M	0.0%	$38.48	—	—	CMN	824596100
—	GLOBAL MED REIT INC	795,552	$7.049M	0.0%	$8.86	—	—	CMN	37954A204
OTEX	OPEN TEXT CORP	200,207	$7.045M	0.0%	$35.19	—	—	CMN	683715106
—	ELECTROCORE INC	426,500	$7.042M	0.0%	$16.51	—	—	CMN	28531P103
ORLY	O REILLY AUTOMOTIVE INC NEW	25,700	$7.031M	0.0%	$273.58	—	—	Call	67103H107
GTLS	CHART INDS INC	113,793	$7.019M	0.0%	$61.68	—	—	CMN	16115Q308
WGO	WINNEBAGO INDS INC	172,731	$7.013M	0.0%	$40.60	—	—	CMN	974637100
—	JAZZ INVESTMENTS I LTD	6,449,000	$7.011M	0.0%	$1.09	—	—	CNV	472145AB7
WT	WISDOMTREE INVTS INC	771,098	$7.002M	0.0%	$9.08	—	—	CMN	97717P104
GEF	GREIF INC	132,350	$7M	0.0%	$52.89	—	—	CMN	397624107
—	XEROX CORP	291,600	$6.998M	0.0%	$24.00	—	—	Call	984121608
CHT	CHUNGHWA TELECOM CO LTD	194,459	$6.985M	0.0%	$35.92	—	—	CMN	17133Q502
HCC	WARRIOR MET COAL INC	253,311	$6.984M	0.0%	$27.57	—	—	CMN	93627C101
PNQI	INVESCO EXCHANGE TRADED FD T	50,145	$6.982M	0.0%	$139.24	—	—	CMN	46137V530
FULT	FULTON FINL CORP PA	420,851	$6.944M	0.0%	$16.50	—	—	CMN	360271100
—	SEMPRA ENERGY	67,200	$6.936M	0.0%	$103.21	—	—	CMN	816851406
BUSE	FIRST BUSEY CORP	218,158	$6.92M	0.0%	$31.72	—	—	CMN	319383204
BRSL	INTERNATIONAL GAME TECHNOLOG	297,500	$6.914M	0.0%	$23.24	—	—	Call	G4863A108
FXF	INVESCO CURNCYSHS SWISS FRAN	72,835	$6.901M	0.0%	$94.75	—	—	CMN	46138R108
—	BARNES & NOBLE INC	1,084,505	$6.887M	0.0%	$6.35	—	—	CMN	067774109
CABO	CABLE ONE INC	9,380	$6.879M	0.0%	$733.37	—	—	CMN	12685J105
—	TOTAL S A	113,500	$6.874M	0.0%	$60.56	—	—	Call	89151E109
—	GTT COMMUNICATIONS INC	152,700	$6.872M	0.0%	$45.00	—	—	Put	362393100
ZION	ZIONS BANCORPORATION	130,400	$6.871M	0.0%	$52.69	—	—	Call	989701107
—	BOFI HLDG INC	167,890	$6.868M	0.0%	$40.91	—	—	CMN	05566U108
—	PARTY CITY HOLDCO INC	450,000	$6.863M	0.0%	$15.25	—	—	Put	702149105
—	PETROCHINA CO LTD	89,944	$6.86M	0.0%	$76.27	—	—	CMN	71646E100
WNC	WABASH NATL CORP	367,196	$6.852M	0.0%	$18.66	—	—	CMN	929566107
—	QTS RLTY TR INC	173,463	$6.852M	0.0%	$39.50	—	—	CMN	74736A103
MTUM	ISHARES TR	62,456	$6.851M	0.0%	$109.69	—	—	CMN	46432F396
CRTO	CRITEO S A	208,500	$6.849M	0.0%	$32.85	—	—	Put	226718104
EGHT	8X8 INC NEW	340,494	$6.826M	0.0%	$20.05	—	—	CMN	282914100
—	LIVEPERSON INC	323,323	$6.822M	0.0%	$21.10	—	—	CMN	538146101
JBSS	SANFILIPPO JOHN B & SON INC	91,224	$6.792M	0.0%	$74.45	—	—	CMN	800422107
BGS	B & G FOODS INC NEW	226,880	$6.784M	0.0%	$29.90	—	—	CMN	05508R106
—	K12 INC	413,061	$6.762M	0.0%	$16.37	—	—	CMN	48273U102
—	DICERNA PHARMACEUTICALS INC	551,814	$6.759M	0.0%	$12.25	—	—	CMN	253031108
—	SUPER MICRO COMPUTER INC	285,523	$6.753M	0.0%	$23.65	—	—	CMN	86800U104
SHAK	SHAKE SHACK INC	101,800	$6.737M	0.0%	$66.18	—	—	Call	819047101
ADM	ARCHER DANIELS MIDLAND CO	146,500	$6.714M	0.0%	$45.83	—	—	Call	039483102
SPSC	SPS COMM INC	91,348	$6.712M	0.0%	$73.48	—	—	CMN	78463M107
OXM	OXFORD INDS INC	80,849	$6.708M	0.0%	$82.97	—	—	CMN	691497309
—	AUDENTES THERAPEUTICS INC	175,442	$6.704M	0.0%	$38.21	—	—	CMN	05070R104
HSTM	HEALTHSTREAM INC	244,924	$6.689M	0.0%	$27.31	—	—	CMN	42222N103
MNRO	MONRO INC	115,120	$6.688M	0.0%	$58.10	—	—	CMN	610236101
RDN	RADIAN GROUP INC	411,657	$6.677M	0.0%	$16.22	—	—	CMN	750236101
SLGN	SILGAN HOLDINGS INC	248,797	$6.675M	0.0%	$26.83	—	—	CMN	827048109
—	SPRINT CORP	1,226,000	$6.669M	0.0%	$5.44	—	—	Put	85207U105
FELE	FRANKLIN ELEC INC	147,729	$6.663M	0.0%	$45.10	—	—	CMN	353514102
MLI	MUELLER INDS INC	225,787	$6.663M	0.0%	$29.51	—	—	CMN	624756102
JELD	JELD-WEN HLDG INC	232,940	$6.66M	0.0%	$28.59	—	—	CMN	47580P103
—	OASIS MIDSTREAM PARTNERS LP	365,279	$6.659M	0.0%	$18.23	—	—	CMN	67420T206
—	OSISKO GOLD ROYALTIES LTD	702,229	$6.65M	0.0%	$9.47	—	—	CMN	68827L101
—	CUBIC CORP	103,528	$6.647M	0.0%	$64.20	—	—	CMN	229669106
—	AK STL HLDG CORP	1,529,381	$6.638M	0.0%	$4.34	—	—	CMN	001547108
IMAX	IMAX CORP	299,616	$6.637M	0.0%	$22.15	—	—	CMN	45245E109
—	FGL HLDGS	789,727	$6.626M	0.0%	$8.39	—	—	CMN	G3402M102
HLX	HELIX ENERGY SOLUTIONS GRP I	794,511	$6.618M	0.0%	$8.33	—	—	CMN	42330P107
LEN	LENNAR CORP	126,000	$6.615M	0.0%	$52.50	—	—	Put	526057104
ADBE	ADOBE SYS INC	27,100	$6.607M	0.0%	$243.80	—	—	Put	00724F101
—	DIPLOMAT PHARMACY INC	258,320	$6.603M	0.0%	$25.56	—	—	CMN	25456K101
—	RAVEN INDS INC	171,675	$6.601M	0.0%	$38.45	—	—	CMN	754212108
ESNT	ESSENT GROUP LTD	183,960	$6.589M	0.0%	$35.82	—	—	CMN	G3198U102
—	ANADARKO PETE CORP	89,800	$6.578M	0.0%	$73.25	—	—	Put	032511107
OMCL	OMNICELL INC	125,332	$6.574M	0.0%	$52.45	—	—	CMN	68213N109
—	INSULET CORP	4,325,000	$6.57M	0.0%	$1.52	—	—	CNV	45784PAF8
—	SINA CORP	77,500	$6.563M	0.0%	$84.68	—	—	Put	G81477104
—	CIMAREX ENERGY CO	64,400	$6.552M	0.0%	$101.74	—	—	Call	171798101
TTMI	TTM TECHNOLOGIES INC	371,013	$6.541M	0.0%	$17.63	—	—	CMN	87305R109
—	TATA MTRS LTD	334,441	$6.539M	0.0%	$19.55	—	—	CMN	876568502
YELP	YELP INC	166,600	$6.527M	0.0%	$39.18	—	—	Put	985817105
—	NEW ORIENTAL ED & TECH GRP I	68,900	$6.522M	0.0%	$94.66	—	—	Call	647581107
—	AEGION CORP	253,094	$6.518M	0.0%	$25.75	—	—	CMN	00770F104
—	AERIE PHARMACEUTICALS INC	96,287	$6.504M	0.0%	$67.55	—	—	CMN	00771V108
—	CAREER EDUCATION CORP	400,571	$6.477M	0.0%	$16.17	—	—	CMN	141665109
—	TAUBMAN CTRS INC	110,100	$6.469M	0.0%	$58.76	—	—	Call	876664103
—	HIGHPOINT RES CORP	1,063,733	$6.467M	0.0%	$6.08	—	—	CMN	43114K108
GSM	FERROGLOBE PLC	753,931	$6.461M	0.0%	$8.57	—	—	CMN	G33856108
CAH	CARDINAL HEALTH INC	132,300	$6.46M	0.0%	$48.83	—	—	Put	14149Y108
REXR	REXFORD INDL RLTY INC	205,341	$6.446M	0.0%	$31.39	—	—	CMN	76169C100
ALG	ALAMO GROUP INC	71,327	$6.445M	0.0%	$90.36	—	—	CMN	011311107
FORM	FORMFACTOR INC	484,173	$6.44M	0.0%	$13.30	—	—	CMN	346375108
—	GANNETT CO INC	600,267	$6.423M	0.0%	$10.70	—	—	CMN	36473H104
—	CTRIP COM INTL LTD	134,700	$6.416M	0.0%	$47.63	—	—	Put	22943F100
REX	REX AMERICAN RESOURCES CORP	79,111	$6.406M	0.0%	$80.97	—	—	CMN	761624105
—	BT GROUP PLC	442,225	$6.395M	0.0%	$14.46	—	—	CMN	05577E101
KMX	CARMAX INC	87,600	$6.383M	0.0%	$72.87	—	—	Put	143130102
—	NAVIGATORS GROUP INC	111,732	$6.369M	0.0%	$57.00	—	—	CMN	638904102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,200	$6.335M	0.0%	$78.99	—	—	Put	192446102
—	BLUEKNIGHT ENERGY PARTNERS L	1,861,720	$6.33M	0.0%	$3.40	—	—	CMN	09625U109
AMT	AMERICAN TOWER CORP NEW	43,900	$6.329M	0.0%	$144.17	—	—	Put	03027X100
BAK	BRASKEM S A	243,175	$6.322M	0.0%	$26.00	—	—	CMN	105532105
—	BANCOLOMBIA S A	132,251	$6.319M	0.0%	$47.78	—	—	CMN	05968L102
HL	HECLA MNG CO	1,814,887	$6.316M	0.0%	$3.48	—	—	CMN	422704106
—	NORBORD INC	153,300	$6.303M	0.0%	$41.12	—	—	CMN	65548P403
—	SONIC CORP	183,116	$6.303M	0.0%	$34.42	—	—	CMN	835451105
DEM	WISDOMTREE TR	146,863	$6.296M	0.0%	$42.87	—	—	CMN	97717W315
HTT	QUDIAN INC	710,093	$6.291M	0.0%	$8.86	—	—	CMN	747798106
ANIP	ANI PHARMACEUTICALS INC	94,154	$6.29M	0.0%	$66.81	—	—	CMN	00182C103
SCVL	SHOE CARNIVAL INC	193,422	$6.277M	0.0%	$32.45	—	—	CMN	824889109
—	INTERCONTINENTAL HOTELS GROU	100,145	$6.276M	0.0%	$62.67	—	—	CMN	45857P707
SAFT	SAFETY INS GROUP INC	73,360	$6.265M	0.0%	$85.40	—	—	CMN	78648T100
ALNY	ALNYLAM PHARMACEUTICALS INC	63,600	$6.264M	0.0%	$98.49	—	—	Put	02043Q107
DMLP	DORCHESTER MINERALS LP	303,825	$6.259M	0.0%	$20.60	—	—	CMN	25820R105
OSUR	ORASURE TECHNOLOGIES INC	379,748	$6.254M	0.0%	$16.47	—	—	CMN	68554V108
EQIX	EQUINIX INC	14,500	$6.233M	0.0%	$429.86	—	—	Call	29444U700
TAC	TRANSALTA CORP	1,244,910	$6.225M	0.0%	$5.00	—	—	CMN	89346D107
—	SPDR SERIES TRUST	86,006	$6.218M	0.0%	$72.30	—	—	CMN	78464A813
AIN	ALBANY INTL CORP	102,831	$6.185M	0.0%	$60.15	—	—	CMN	012348108
ESLT	ELBIT SYS LTD	51,940	$6.168M	0.0%	$118.75	—	—	CMN	M3760D101
GNL	GLOBAL NET LEASE INC	301,558	$6.161M	0.0%	$20.43	—	—	CMN	379378201
—	GREENSKY INC	291,273	$6.16M	0.0%	$21.15	—	—	CMN	39572G100
FND	FLOOR & DECOR HLDGS INC	124,629	$6.148M	0.0%	$49.33	—	—	CMN	339750101
—	KELLOGG CO	87,900	$6.142M	0.0%	$69.87	—	—	Put	487836108
BWX	SPDR SERIES TRUST	221,275	$6.14M	0.0%	$27.75	—	—	CMN	78464A516
VRA	VERA BRADLEY INC	437,032	$6.136M	0.0%	$14.04	—	—	CMN	92335C106
—	SIBANYE STILLWATER	2,534,632	$6.133M	0.0%	$2.42	—	—	CMN	825724206
—	UBIQUITI NETWORKS INC	72,200	$6.117M	0.0%	$84.72	—	—	Put	90347A100
EPD	ENTERPRISE PRODS PARTNERS L	221,000	$6.115M	0.0%	$27.67	—	—	Put	293792107
—	GCP APPLIED TECHNOLOGIES INC	210,829	$6.104M	0.0%	$28.95	—	—	CMN	36164Y101
—	LIBERTY TRIPADVISOR HLDGS IN	378,774	$6.098M	0.0%	$16.10	—	—	CMN	531465102
ADM	ARCHER DANIELS MIDLAND CO	133,000	$6.095M	0.0%	$45.83	—	—	Put	039483102
INN	SUMMIT HOTEL PPTYS INC	425,694	$6.092M	0.0%	$14.31	—	—	CMN	866082100
MTRX	MATRIX SVC CO	330,705	$6.068M	0.0%	$18.35	—	—	CMN	576853105
ALRM	ALARM COM HLDGS INC	149,942	$6.054M	0.0%	$40.38	—	—	CMN	011642105
ET	ENERGY TRANSFER EQUITY L P	350,000	$6.038M	0.0%	$17.25	—	—	Call	29273V100
NPO	ENPRO INDS INC	85,937	$6.011M	0.0%	$69.95	—	—	CMN	29355X107
NICE	NICE SYS LTD	57,898	$6.008M	0.0%	$103.77	—	—	CMN	653656108
NMR	NOMURA HLDGS INC	1,252,306	$5.999M	0.0%	$4.79	—	—	CMN	65535H208
EWP	ISHARES INC	197,400	$5.991M	0.0%	$30.35	—	—	Put	464286764
WRLD	WORLD ACCEP CORP DEL	53,874	$5.981M	0.0%	$111.02	—	—	CMN	981419104
—	HORTONWORKS INC	328,053	$5.977M	0.0%	$18.22	—	—	CMN	440894103
NSC	NORFOLK SOUTHERN CORP	39,600	$5.974M	0.0%	$150.86	—	—	Call	655844108
DLTR	DOLLAR TREE INC	70,200	$5.967M	0.0%	$85.00	—	—	Call	256746108
—	AEGON N V	1,005,438	$5.952M	0.0%	$5.92	—	—	CMN	007924103
—	U S CONCRETE INC	113,339	$5.95M	0.0%	$52.50	—	—	CMN	90333L201
—	M D C HLDGS INC	193,084	$5.941M	0.0%	$30.77	—	—	CMN	552676108
HON	HONEYWELL INTL INC	41,200	$5.935M	0.0%	$144.05	—	—	Call	438516106
—	WHITING PETE CORP NEW	112,550	$5.934M	0.0%	$52.72	—	—	Put	966387409
—	VANECK VECTORS ETF TR	225,600	$5.927M	0.0%	$26.27	—	—	Call	92189F718
—	CARLYLE GROUP L P	277,387	$5.908M	0.0%	$21.30	—	—	CMN	14309L102
—	RUDOLPH TECHNOLOGIES INC	199,264	$5.899M	0.0%	$29.60	—	—	CMN	781270103
—	AIMMUNE THERAPEUTICS INC	218,771	$5.883M	0.0%	$26.89	—	—	CMN	00900T107
GGB	GERDAU S A	1,658,905	$5.872M	0.0%	$3.54	—	—	CMN	373737105
USB	US BANCORP DEL	117,300	$5.867M	0.0%	$50.02	—	—	Put	902973304
FSP	FRANKLIN STREET PPTYS CORP	682,724	$5.844M	0.0%	$8.56	—	—	CMN	35471R106
MDLZ	MONDELEZ INTL INC	142,500	$5.843M	0.0%	$41.00	—	—	Put	609207105
PANW	PALO ALTO NETWORKS INC	28,400	$5.835M	0.0%	$205.46	—	—	Put	697435105
SCL	STEPAN CO	74,743	$5.83M	0.0%	$78.00	—	—	CMN	858586100
—	BIOMARIN PHARMACEUTICAL INC	5,764,000	$5.823M	0.0%	$1.01	—	—	CNV	09061GAH4
SSP	SCRIPPS E W CO OHIO	434,615	$5.82M	0.0%	$13.39	—	—	CMN	811054402
—	HIBBETT SPORTS INC	253,626	$5.808M	0.0%	$22.90	—	—	CMN	428567101
—	VEDANTA LTD	426,892	$5.805M	0.0%	$13.60	—	—	CMN	92242Y100
—	MOLINA HEALTHCARE INC	2,394,000	$5.797M	0.0%	$2.42	—	—	CNV	60855RAC4
VXF	VANGUARD INDEX FDS	49,142	$5.789M	0.0%	$117.80	—	—	CMN	922908652
—	CYBERARK SOFTWARE LTD	91,929	$5.788M	0.0%	$62.96	—	—	CMN	M2682V108
NG	NOVAGOLD RES INC	1,298,487	$5.778M	0.0%	$4.45	—	—	CMN	66987E206
TRMK	TRUSTMARK CORP	176,810	$5.77M	0.0%	$32.63	—	—	CMN	898402102
—	KIMBALL INTL INC	356,898	$5.767M	0.0%	$16.16	—	—	CMN	494274103
GME	GAMESTOP CORP NEW	395,500	$5.762M	0.0%	$14.57	—	—	Put	36467W109
DKS	DICKS SPORTING GOODS INC	163,100	$5.749M	0.0%	$35.25	—	—	Call	253393102
LBRDA	LIBERTY BROADBAND CORP	75,662	$5.723M	0.0%	$75.64	—	—	CMN	530307107
—	OLD LINE BANCSHARES INC	163,606	$5.711M	0.0%	$34.91	—	—	CMN	67984M100
IX	ORIX CORP	72,284	$5.711M	0.0%	$79.01	—	—	CMN	686330101
LILAK	LIBERTY LATIN AMERICA LTD	294,085	$5.7M	0.0%	$19.38	—	—	CMN	G9001E128
BBSI	BARRETT BUSINESS SERVICES IN	58,977	$5.695M	0.0%	$96.56	—	—	CMN	068463108
BP	BP PLC	124,700	$5.694M	0.0%	$45.66	—	—	Call	055622104
ADNT	ADIENT PLC	115,704	$5.692M	0.0%	$49.19	—	—	CMN	G0084W101
ORA	ORMAT TECHNOLOGIES INC	106,828	$5.682M	0.0%	$53.19	—	—	CMN	686688102
VREX	VAREX IMAGING CORP	152,882	$5.67M	0.0%	$37.09	—	—	CMN	92214X106
AMWD	AMERICAN WOODMARK CORPORATIO	61,904	$5.667M	0.0%	$91.54	—	—	CMN	030506109
CHKP	CHECK POINT SOFTWARE TECH LT	58,000	$5.665M	0.0%	$97.67	—	—	Put	M22465104
HTLD	HEARTLAND EXPRESS INC	305,258	$5.663M	0.0%	$18.55	—	—	CMN	422347104
STT	STATE STR CORP	60,800	$5.66M	0.0%	$93.09	—	—	Call	857477103
REGN	REGENERON PHARMACEUTICALS	16,400	$5.658M	0.0%	$345.00	—	—	Call	75886F107
DKS	DICKS SPORTING GOODS INC	160,000	$5.64M	0.0%	$35.25	—	—	Put	253393102
ASIX	ADVANSIX INC	153,841	$5.635M	0.0%	$36.63	—	—	CMN	00773T101
—	YAMANA GOLD INC	1,941,768	$5.631M	0.0%	$2.90	—	—	CMN	98462Y100
BKE	BUCKLE INC	209,330	$5.631M	0.0%	$26.90	—	—	CMN	118440106
—	RIGEL PHARMACEUTICALS INC	1,983,231	$5.612M	0.0%	$2.83	—	—	CMN	766559603
—	UNITED STATES STL CORP NEW	161,200	$5.602M	0.0%	$34.75	—	—	Call	912909108
—	HEALTH INS INNOVATIONS INC	173,000	$5.597M	0.0%	$32.35	—	—	Call	42225K106
SNBR	SLEEP NUMBER CORP	192,869	$5.597M	0.0%	$29.02	—	—	CMN	83125X103
PRF	INVESCO EXCHANGE TRADED FD T	49,626	$5.588M	0.0%	$112.60	—	—	CMN	46137V613
—	STRAYER ED INC	49,437	$5.587M	0.0%	$113.01	—	—	CMN	863236105
—	VANECK VECTORS ETF TR	262,500	$5.576M	0.0%	$21.24	—	—	Put	92189F403
MET	METLIFE INC	127,800	$5.572M	0.0%	$43.60	—	—	Put	59156R108
YELP	YELP INC	142,000	$5.564M	0.0%	$39.18	—	—	Call	985817105
—	BOINGO WIRELESS INC	246,306	$5.564M	0.0%	$22.59	—	—	CMN	09739C102
—	ENCORE WIRE CORP	117,190	$5.561M	0.0%	$47.45	—	—	CMN	292562105
FTI	TECHNIPFMC PLC	175,000	$5.555M	0.0%	$31.74	—	—	Put	G87110105
—	SIENTRA INC	283,900	$5.539M	0.0%	$19.51	—	—	Call	82621J105
—	NRG YIELD INC	324,283	$5.529M	0.0%	$17.05	—	—	CMN	62942X306
ASTE	ASTEC INDS INC	92,154	$5.511M	0.0%	$59.80	—	—	CMN	046224101
CIGI	COLLIERS INTL GROUP INC	72,690	$5.503M	0.0%	$75.71	—	—	CMN	194693107
—	INFRAREIT INC	248,220	$5.503M	0.0%	$22.17	—	—	CMN	45685L100
UNH	UNITEDHEALTH GROUP INC	22,400	$5.496M	0.0%	$245.36	—	—	Call	91324P102
—	NEW RELIC INC	54,500	$5.482M	0.0%	$100.59	—	—	Call	64829B100
—	OPUS BK IRVINE CALIF	190,965	$5.481M	0.0%	$28.70	—	—	CMN	684000102
USPH	U S PHYSICAL THERAPY INC	57,070	$5.479M	0.0%	$96.00	—	—	CMN	90337L108
—	FLAGSTAR BANCORP INC	159,257	$5.456M	0.0%	$34.26	—	—	CMN	337930705
SCSC	SCANSOURCE INC	135,169	$5.447M	0.0%	$40.30	—	—	CMN	806037107
FLEX	FLEX LTD	385,000	$5.432M	0.0%	$14.11	—	—	Call	Y2573F102
EBF	ENNIS INC	266,639	$5.427M	0.0%	$20.35	—	—	CMN	293389102
ICLR	ICON PLC	40,833	$5.411M	0.0%	$132.52	—	—	CMN	G4705A100
SXI	STANDEX INTL CORP	52,912	$5.408M	0.0%	$102.21	—	—	CMN	854231107
—	CALAMP CORP	230,561	$5.402M	0.0%	$23.43	—	—	CMN	128126109
ABBV	ABBVIE INC	58,300	$5.401M	0.0%	$92.64	—	—	Call	00287Y109
VXUS	VANGUARD STAR FD	99,818	$5.4M	0.0%	$54.10	—	—	CMN	921909768
SAH	SONIC AUTOMOTIVE INC	262,042	$5.398M	0.0%	$20.60	—	—	CMN	83545G102
EWM	ISHARES INC	173,090	$5.397M	0.0%	$31.18	—	—	CMN	46434G814
DE	DEERE & CO	38,600	$5.396M	0.0%	$139.79	—	—	Call	244199105
—	MICROCHIP TECHNOLOGY INC	3,088,000	$5.388M	0.0%	$1.74	—	—	CNV	595017AD6
PETS	PETMED EXPRESS INC	122,276	$5.386M	0.0%	$44.05	—	—	CMN	716382106
GIS	GENERAL MLS INC	121,600	$5.382M	0.0%	$44.26	—	—	Put	370334104
CNNE	CANNAE HLDGS INC	289,743	$5.375M	0.0%	$18.55	—	—	CMN	13765N107
AMD	ADVANCED MICRO DEVICES INC	357,500	$5.359M	0.0%	$14.99	—	—	Call	007903107
HUM	HUMANA INC	18,000	$5.357M	0.0%	$297.61	—	—	Call	444859102
—	CAPSTEAD MTG CORP	597,815	$5.351M	0.0%	$8.95	—	—	CMN	14067E506
—	WINDSTREAM HLDGS INC	1,011,960	$5.333M	0.0%	$5.27	—	—	CMN	97382A309
CBZ	CBIZ INC	231,475	$5.324M	0.0%	$23.00	—	—	CMN	124805102
—	TAHOE RES INC	1,082,016	$5.323M	0.0%	$4.92	—	—	CMN	873868103
—	BGC PARTNERS INC	470,000	$5.32M	0.0%	$11.32	—	—	Put	05541T101
—	VIACOM INC NEW	176,400	$5.32M	0.0%	$30.16	—	—	Put	92553P201
—	ASPEN INSURANCE HOLDINGS LTD	130,700	$5.319M	0.0%	$40.70	—	—	Put	G05384105
ZG	ZILLOW GROUP INC	88,996	$5.317M	0.0%	$59.74	—	—	CMN	98954M101
CNX	CNX RESOURCES CORPORATION	298,900	$5.314M	0.0%	$17.78	—	—	Put	12653C108
—	PROSPECT CAPITAL CORPORATION	5,466,000	$5.303M	0.0%	$0.97	—	—	CNV	74348TAR3
WEC	WEC ENERGY GROUP INC	82,000	$5.301M	0.0%	$64.65	—	—	Call	92939U106
AZO	AUTOZONE INC	7,900	$5.3M	0.0%	$670.89	—	—	Call	053332102
PRSU	VIAD CORP	97,660	$5.298M	0.0%	$54.25	—	—	CMN	92552R406
GTN	GRAY TELEVISION INC	334,092	$5.279M	0.0%	$15.80	—	—	CMN	389375106
ANDE	ANDERSONS INC	154,302	$5.277M	0.0%	$34.20	—	—	CMN	034164103
—	COLONY CAP INC NEW	842,576	$5.258M	0.0%	$6.24	—	—	CMN	19626G108
SE	SEA LTD	349,424	$5.241M	0.0%	$15.00	—	—	CMN	81141R100
—	PLANTRONICS INC NEW	68,443	$5.218M	0.0%	$76.24	—	—	CMN	727493108
BILI	BILIBILI INC	372,708	$5.214M	0.0%	$13.99	—	—	CMN	090040106
AXGN	AXOGEN INC	103,495	$5.201M	0.0%	$50.25	—	—	CMN	05463X106
CSGS	CSG SYS INTL INC	127,197	$5.198M	0.0%	$40.87	—	—	CMN	126349109
RWT	REDWOOD TR INC	315,483	$5.196M	0.0%	$16.47	—	—	CMN	758075402
—	CITRIX SYS INC	3,571,000	$5.185M	0.0%	$1.45	—	—	CNV	177376AD2
IFGL	ISHARES TR	177,580	$5.182M	0.0%	$29.18	—	—	CMN	464288489
AZZ	AZZ INC	119,235	$5.181M	0.0%	$43.45	—	—	CMN	002474104
CVCO	CAVCO INDS INC DEL	24,847	$5.159M	0.0%	$207.63	—	—	CMN	149568107
—	GLOBALSTAR INC	10,496,979	$5.143M	0.0%	$0.49	—	—	CMN	378973408
—	FORUM ENERGY TECHNOLOGIES IN	415,341	$5.13M	0.0%	$12.35	—	—	CMN	34984V100
EAT	BRINKER INTL INC	107,700	$5.127M	0.0%	$47.60	—	—	Call	109641100
VRTX	VERTEX PHARMACEUTICALS INC	30,100	$5.116M	0.0%	$169.97	—	—	Call	92532F100
TMP	TOMPKINS FINANCIAL CORPORATI	59,480	$5.108M	0.0%	$85.88	—	—	CMN	890110109
—	CTRIP COM INTL LTD	4,180,000	$5.104M	0.0%	$1.22	—	—	CNV	22943FAD2
CRMT	AMERICAS CAR MART INC	82,145	$5.085M	0.0%	$61.90	—	—	CMN	03062T105
AZN	ASTRAZENECA PLC	144,700	$5.08M	0.0%	$35.11	—	—	Call	046353108
—	MAIDEN HOLDINGS LTD	653,945	$5.068M	0.0%	$7.75	—	—	CMN	G5753U112
—	COSAN LTD	663,258	$5.061M	0.0%	$7.63	—	—	CMN	G25343107
PCRX	PACIRA PHARMACEUTICALS INC	157,655	$5.053M	0.0%	$32.05	—	—	CMN	695127100
TBPH	THERAVANCE BIOPHARMA INC	222,525	$5.047M	0.0%	$22.68	—	—	CMN	G8807B106
—	MORGAN STANLEY ASIA PAC FD I	294,554	$5.031M	0.0%	$17.08	—	—	CMN	61744U106
APEI	AMERICAN PUBLIC EDUCATION IN	119,446	$5.029M	0.0%	$42.10	—	—	CMN	02913V103
GCEC	GS FIN CORP	315,294	$5.018M	0.0%	$15.92	—	—	CMN	362273104
—	VITAMIN SHOPPE INC	720,656	$5.009M	0.0%	$6.95	—	—	CMN	92849E101
LNWO	SCIENTIFIC GAMES CORP	101,900	$5.008M	0.0%	$49.15	—	—	Call	80874P109
UCON	FIRST TR EXCHNG TRADED FD VI	200,000	$5.006M	0.0%	$25.03	—	—	CMN	33740F888
—	SPECTRUM BRANDS HLDGS INC	61,317	$5.005M	0.0%	$81.62	—	—	CMN	84763R101
—	CUTERA INC	124,201	$5.005M	0.0%	$40.30	—	—	CMN	232109108
—	CBL & ASSOC PPTYS INC	898,400	$5.004M	0.0%	$5.57	—	—	Put	124830100
—	HESKA CORP	48,204	$5.003M	0.0%	$103.79	—	—	CMN	42805E306
—	AMERICAN RLTY CAP PPTYS INC	5,000,000	$5M	0.0%	$1.00	—	—	CNV	02917TAA2
—	RUTHS HOSPITALITY GROUP INC	178,141	$4.997M	0.0%	$28.05	—	—	CMN	783332109
ZTS	ZOETIS INC	58,500	$4.984M	0.0%	$85.20	—	—	Call	98978V103
WSM	WILLIAMS SONOMA INC	81,100	$4.978M	0.0%	$61.38	—	—	Put	969904101
—	EVOQUA WATER TECHNOLOGIES CO	242,851	$4.978M	0.0%	$20.50	—	—	CMN	30057T105
STIP	ISHARES TR	49,934	$4.978M	0.0%	$99.69	—	—	CMN	46429B747
—	MYOKARDIA INC	100,180	$4.974M	0.0%	$49.65	—	—	CMN	62857M105
—	XPERI CORP	308,971	$4.974M	0.0%	$16.10	—	—	CMN	98421B100
PSMT	PRICESMART INC	54,930	$4.971M	0.0%	$90.50	—	—	CMN	741511109
PAC	GPO AEROPORTUARIO DEL PAC SA	53,339	$4.955M	0.0%	$92.90	—	—	CMN	400506101
—	COTT CORP QUE	299,030	$4.949M	0.0%	$16.55	—	—	CMN	22163N106
STAA	STAAR SURGICAL CO	159,406	$4.942M	0.0%	$31.00	—	—	CMN	852312305
—	CRAY INC	199,709	$4.914M	0.0%	$24.61	—	—	CMN	225223304
FN	FABRINET	132,994	$4.906M	0.0%	$36.89	—	—	CMN	G3323L100
BALL	BALL CORP	137,500	$4.888M	0.0%	$35.55	—	—	Put	058498106
—	ZILLOW GROUP INC	3,856,000	$4.885M	0.0%	$1.27	—	—	CNV	98954MAB7
CRAI	CRA INTL INC	95,470	$4.859M	0.0%	$50.90	—	—	CMN	12618T105
BFH	ALLIANCE DATA SYSTEMS CORP	20,800	$4.851M	0.0%	$233.22	—	—	Put	018581108
SHEN	SHENANDOAH TELECOMMUNICATION	148,360	$4.851M	0.0%	$32.70	—	—	CMN	82312B106
WLKP	WESTLAKE CHEM PARTNERS LP	197,438	$4.837M	0.0%	$24.50	—	—	CMN	960417103
SBSI	SOUTHSIDE BANCSHARES INC	143,500	$4.833M	0.0%	$33.68	—	—	CMN	84470P109
MXL	MAXLINEAR INC	309,855	$4.83M	0.0%	$15.59	—	—	CMN	57776J100
—	COOPER TIRE & RUBR CO	183,495	$4.826M	0.0%	$26.30	—	—	CMN	216831107
—	CONNS INC	146,212	$4.825M	0.0%	$33.00	—	—	CMN	208242107
FRBKQ	REPUBLIC FIRST BANCORP INC	613,636	$4.817M	0.0%	$7.85	—	—	CMN	760416107
AAOI	APPLIED OPTOELECTRONICS INC	107,201	$4.813M	0.0%	$44.90	—	—	CMN	03823U102
EYE	NATIONAL VISION HLDGS INC	130,927	$4.788M	0.0%	$36.57	—	—	CMN	63845R107
—	BROOKFIELD PPTY PARTNERS L P	251,696	$4.787M	0.0%	$19.02	—	—	CMN	G16249107
TGTX	TG THERAPEUTICS INC	363,181	$4.776M	0.0%	$13.15	—	—	CMN	88322Q108
CBRE	CBRE GROUP INC	100,000	$4.774M	0.0%	$47.74	—	—	Call	12504L109
—	XCERRA CORP	341,543	$4.771M	0.0%	$13.97	—	—	CMN	98400J108
ERIE	ERIE INDTY CO	40,638	$4.765M	0.0%	$117.25	—	—	CMN	29530P102
MAT	MATTEL INC	289,800	$4.759M	0.0%	$16.42	—	—	Call	577081102
RSPH	INVESCO EXCHANGE TRADED FD T	26,006	$4.752M	0.0%	$182.73	—	—	CMN	46137V332
OMF	ONEMAIN HLDGS INC	142,347	$4.739M	0.0%	$33.29	—	—	CMN	68268W103
ELME	WASHINGTON REAL ESTATE INVT	156,023	$4.732M	0.0%	$30.33	—	—	CMN	939653101
—	FRONT YD RESIDENTIAL CORP	453,835	$4.729M	0.0%	$10.42	—	—	CMN	35904G107
BIGGQ	BIG LOTS INC	112,800	$4.713M	0.0%	$41.78	—	—	Call	089302103
MATV	SCHWEITZER-MAUDUIT INTL INC	107,467	$4.699M	0.0%	$43.73	—	—	CMN	808541106
—	FTS INTERNATIONAL INC	328,873	$4.683M	0.0%	$14.24	—	—	CMN	30283W104
ESE	ESCO TECHNOLOGIES INC	81,063	$4.678M	0.0%	$57.71	—	—	CMN	296315104
CWH	CAMPING WORLD HLDGS INC	186,601	$4.662M	0.0%	$24.98	—	—	CMN	13462K109
—	MICROCHIP TECHNOLOGY INC	4,008,000	$4.66M	0.0%	$1.16	—	—	CNV	595017AF1
FOSL	FOSSIL GROUP INC	172,971	$4.648M	0.0%	$26.87	—	—	CMN	34988V106
ROST	ROSS STORES INC	54,800	$4.644M	0.0%	$84.74	—	—	Call	778296103
—	ZENDESK INC	85,200	$4.643M	0.0%	$54.50	—	—	Call	98936J101
TMO	THERMO FISHER SCIENTIFIC INC	22,400	$4.64M	0.0%	$207.14	—	—	Call	883556102
—	VIPER ENERGY PARTNERS LP	145,100	$4.63M	0.0%	$31.91	—	—	Put	92763M105
CAKE	CHEESECAKE FACTORY INC	83,800	$4.614M	0.0%	$55.06	—	—	Put	163072101
BJK	VANECK VECTORS ETF TR	100,508	$4.608M	0.0%	$45.85	—	—	CMN	92189F882
KELYA	KELLY SVCS INC	205,240	$4.607M	0.0%	$22.45	—	—	CMN	488152208
—	MTS SYS CORP	87,454	$4.604M	0.0%	$52.64	—	—	CMN	553777103
SGI	TEMPUR SEALY INTL INC	95,800	$4.603M	0.0%	$48.05	—	—	Put	88023U101
—	XO GROUP INC	143,782	$4.601M	0.0%	$32.00	—	—	CMN	983772104
THRM	GENTHERM INC	117,017	$4.599M	0.0%	$39.30	—	—	CMN	37253A103
BMVP	INVESCO EXCHANGE TRADED FD T	45,502	$4.586M	0.0%	$100.79	—	—	CMN	46137V712
GD	GENERAL DYNAMICS CORP	24,500	$4.567M	0.0%	$186.41	—	—	Put	369550108
ROM	PROSHARES TR	44,435	$4.566M	0.0%	$102.76	—	—	CMN	74347R693
NWS	NEWS CORP NEW	287,662	$4.559M	0.0%	$15.85	—	—	CMN	65249B208
—	DSP GROUP INC	365,911	$4.556M	0.0%	$12.45	—	—	CMN	23332B106
—	GRAFTECH INTL LTD	252,212	$4.537M	0.0%	$17.99	—	—	CMN	384313508
—	AMARIN CORP PLC	1,463,200	$4.521M	0.0%	$3.09	—	—	Call	023111206
—	STATE BK FINL CORP	135,082	$4.512M	0.0%	$33.40	—	—	CMN	856190103
MLCO	MELCO RESORT ENTERTAINMENT L	161,100	$4.511M	0.0%	$28.00	—	—	Call	585464100
HZO	MARINEMAX INC	237,870	$4.508M	0.0%	$18.95	—	—	CMN	567908108
—	GTT COMMUNICATIONS INC	100,169	$4.507M	0.0%	$44.99	—	—	CMN	362393100
RPD	RAPID7 INC	159,632	$4.505M	0.0%	$28.22	—	—	CMN	753422104
ABT	ABBOTT LABS	73,800	$4.501M	0.0%	$60.99	—	—	Put	002824100
NWL	NEWELL RUBBERMAID INC	174,500	$4.5M	0.0%	$25.79	—	—	Put	651229106
GFF	GRIFFON CORP	252,253	$4.49M	0.0%	$17.80	—	—	CMN	398433102
MELI	MERCADOLIBRE INC	15,000	$4.484M	0.0%	$298.93	—	—	Put	58733R102
—	NATUS MEDICAL INC DEL	129,386	$4.464M	0.0%	$34.50	—	—	CMN	639050103
—	HOEGH LNG PARTNERS LP	247,700	$4.446M	0.0%	$17.95	—	—	CMN	Y3262R100
—	PHYSICIANS RLTY TR	278,397	$4.438M	0.0%	$15.94	—	—	CMN	71943U104
IMMR	IMMERSION CORP	287,298	$4.436M	0.0%	$15.44	—	—	CMN	452521107
EXPE	EXPEDIA GROUP INC	36,900	$4.435M	0.0%	$120.19	—	—	Call	30212P303
VSS	VANGUARD INTL EQUITY INDEX F	38,365	$4.428M	0.0%	$115.42	—	—	CMN	922042718
—	CIT GROUP INC	87,800	$4.426M	0.0%	$50.41	—	—	Call	125581801
GPRE	GREEN PLAINS INC	240,902	$4.409M	0.0%	$18.30	—	—	CMN	393222104
KOP	KOPPERS HOLDINGS INC	114,733	$4.401M	0.0%	$38.36	—	—	CMN	50060P106
FXH	FIRST TR EXCHANGE TRADED FD	59,153	$4.39M	0.0%	$74.21	—	—	CMN	33734X143
—	ATHENE HLDG LTD	100,000	$4.384M	0.0%	$43.84	—	—	Call	G0684D107
WTI	W & T OFFSHORE INC	610,287	$4.364M	0.0%	$7.15	—	—	CMN	92922P106
IRDM	IRIDIUM COMMUNICATIONS INC	270,939	$4.362M	0.0%	$16.10	—	—	CMN	46269C102
TECK	TECK RESOURCES LTD	171,400	$4.362M	0.0%	$25.45	—	—	Put	878742204
SXT	SENSIENT TECHNOLOGIES CORP	60,945	$4.361M	0.0%	$71.56	—	—	CMN	81725T100
SWKS	SKYWORKS SOLUTIONS INC	44,900	$4.34M	0.0%	$96.66	—	—	Put	83088M102
VOX	VANGUARD WORLD FDS	50,884	$4.321M	0.0%	$84.92	—	—	CMN	92204A884
—	E TRADE FINANCIAL CORP	70,600	$4.318M	0.0%	$61.16	—	—	Put	269246401
—	DYNAVAX TECHNOLOGIES CORP	283,077	$4.317M	0.0%	$15.25	—	—	CMN	268158201
—	MOMO INC	99,100	$4.311M	0.0%	$43.50	—	—	Call	60879B107
VCIT	VANGUARD SCOTTSDALE FDS	51,587	$4.309M	0.0%	$83.53	—	—	CMN	92206C870
—	SUMMIT MIDSTREAM PARTNERS LP	279,434	$4.303M	0.0%	$15.40	—	—	CMN	866142102
ILMN	ILLUMINA INC	15,400	$4.301M	0.0%	$279.29	—	—	Put	452327109
—	ENTERCOM COMMUNICATIONS CORP	568,704	$4.293M	0.0%	$7.55	—	—	CMN	293639100
—	BIOSPECIFICS TECHNOLOGIES CO	95,404	$4.28M	0.0%	$44.86	—	—	CMN	090931106
—	REV GROUP INC	251,540	$4.279M	0.0%	$17.01	—	—	CMN	749527107
CDE	COEUR MNG INC	562,740	$4.277M	0.0%	$7.60	—	—	CMN	192108504
DRI	DARDEN RESTAURANTS INC	39,800	$4.261M	0.0%	$107.06	—	—	Call	237194105
—	DHX MEDIA LTD	2,028,269	$4.259M	0.0%	$2.10	—	—	CMN	252406152
—	CONSOLIDATED COMM HLDGS INC	344,072	$4.252M	0.0%	$12.36	—	—	CMN	209034107
—	QUIDEL CORP	63,698	$4.236M	0.0%	$66.50	—	—	CMN	74838J101
MEDP	MEDPACE HLDGS INC	98,335	$4.229M	0.0%	$43.01	—	—	CMN	58506Q109
—	INTL FCSTONE INC	81,748	$4.227M	0.0%	$51.71	—	—	CMN	46116V105
WHR	WHIRLPOOL CORP	28,900	$4.226M	0.0%	$146.23	—	—	Put	963320106
—	CADENCE BANCORPORATION	145,419	$4.198M	0.0%	$28.87	—	—	CMN	12739A100
IYE	ISHARES TR	99,911	$4.19M	0.0%	$41.94	—	—	CMN	464287796
QSR	RESTAURANT BRANDS INTL INC	69,000	$4.161M	0.0%	$60.30	—	—	Call	76131D103
—	CYS INVTS INC	554,251	$4.157M	0.0%	$7.50	—	—	CMN	12673A108
—	THERAPEUTICSMD INC	666,195	$4.157M	0.0%	$6.24	—	—	CMN	88338N107
PRT	PERMROCK ROYALTY TRUST	256,193	$4.155M	0.0%	$16.22	—	—	CMN	714254109
—	CONCHO RES INC	30,000	$4.151M	0.0%	$138.37	—	—	Put	20605P101
ERII	ENERGY RECOVERY INC	513,357	$4.148M	0.0%	$8.08	—	—	CMN	29270J100
IJS	ISHARES TR	25,379	$4.144M	0.0%	$163.28	—	—	CMN	464287879
TMUS	T MOBILE US INC	69,300	$4.141M	0.0%	$59.75	—	—	Call	872590104
AVAL	GRUPO AVAL ACCIONES Y VALORE	499,455	$4.14M	0.0%	$8.29	—	—	CMN	40053W101
—	HEIDRICK & STRUGGLES INTL IN	117,965	$4.129M	0.0%	$35.00	—	—	CMN	422819102
MCHB	HOMESTREET INC	153,157	$4.128M	0.0%	$26.95	—	—	CMN	43785V102
—	LATAM AIRLS GROUP S A	417,217	$4.127M	0.0%	$9.89	—	—	CMN	51817R106
OPLN	KAR AUCTION SVCS INC	75,200	$4.121M	0.0%	$54.80	—	—	Call	48238T109
—	MERIDIAN BIOSCIENCE INC	259,106	$4.12M	0.0%	$15.90	—	—	CMN	589584101
—	KEMET CORP	169,777	$4.1M	0.0%	$24.15	—	—	CMN	488360207
BIV	VANGUARD BD INDEX FD INC	50,640	$4.1M	0.0%	$80.96	—	—	CMN	921937819
CBRL	CRACKER BARREL OLD CTRY STOR	26,200	$4.093M	0.0%	$156.22	—	—	Put	22410J106
FXE	INVESCO CURRENCYSHARES EURO	36,490	$4.089M	0.0%	$112.06	—	—	CMN	46138K103
DFIN	DONNELLEY FINL SOLUTIONS INC	235,063	$4.083M	0.0%	$17.37	—	—	CMN	25787G100
UPBD	RENT A CTR INC NEW	277,200	$4.08M	0.0%	$14.72	—	—	Call	76009N100
—	HOLLYFRONTIER CORP	59,600	$4.078M	0.0%	$68.42	—	—	Put	436106108
—	SMART GLOBAL HLDGS INC	127,807	$4.073M	0.0%	$31.87	—	—	CMN	G8232Y101
REI	RING ENERGY INC	322,616	$4.072M	0.0%	$12.62	—	—	CMN	76680V108
WB	WEIBO CORP	45,860	$4.071M	0.0%	$88.77	—	—	Put	948596101
—	MULTI COLOR CORP	62,914	$4.068M	0.0%	$64.66	—	—	CMN	625383104
BANC	BANC OF CALIFORNIA INC	207,851	$4.063M	0.0%	$19.55	—	—	CMN	05990K106
AMPH	AMPHASTAR PHARMACEUTICALS IN	266,135	$4.061M	0.0%	$15.26	—	—	CMN	03209R103
—	NORTHSTAR REALTY EUROPE CORP	280,179	$4.06M	0.0%	$14.49	—	—	CMN	66706L101
—	CARA THERAPEUTICS INC	211,893	$4.058M	0.0%	$19.15	—	—	CMN	140755109
ILCV	ISHARES TR	39,896	$4.056M	0.0%	$101.66	—	—	CMN	464288109
—	ASPEN INSURANCE HOLDINGS LTD	99,300	$4.042M	0.0%	$40.70	—	—	Call	G05384105
ANIK	ANIKA THERAPEUTICS INC	126,292	$4.041M	0.0%	$32.00	—	—	CMN	035255108
VV	VANGUARD INDEX FDS	32,314	$4.031M	0.0%	$124.74	—	—	CMN	922908637
NTAP	NETAPP INC	51,300	$4.029M	0.0%	$78.54	—	—	Put	64110D104
BLDR	BUILDERS FIRSTSOURCE INC	219,910	$4.022M	0.0%	$18.29	—	—	CMN	12008R107
—	ISHARES TR	184,122	$4.014M	0.0%	$21.80	—	—	CMN	46435G813
—	FARO TECHNOLOGIES INC	73,775	$4.01M	0.0%	$54.35	—	—	CMN	311642102
—	STARWOOD PPTY TR INC	3,602,000	$4.009M	0.0%	$1.11	—	—	CNV	85571BAB1
—	LUMBER LIQUIDATORS HLDGS INC	164,563	$4.008M	0.0%	$24.36	—	—	CMN	55003T107
CASH	META FINL GROUP INC	41,101	$4.003M	0.0%	$97.39	—	—	CMN	59100U108
—	PARTY CITY HOLDCO INC	261,722	$3.991M	0.0%	$15.25	—	—	CMN	702149105
—	MTGE INVT CORP	203,419	$3.987M	0.0%	$19.60	—	—	CMN	55378A105
SVM	SILVERCORP METALS INC	1,491,352	$3.982M	0.0%	$2.67	—	—	CMN	82835P103
—	CLOUDERA INC	291,795	$3.98M	0.0%	$13.64	—	—	CMN	18914U100
—	EVELO BIOSCIENCES INC	336,760	$3.974M	0.0%	$11.80	—	—	CMN	299734103
ICFI	ICF INTL INC	55,859	$3.969M	0.0%	$71.05	—	—	CMN	44925C103
SRPT	SAREPTA THERAPEUTICS INC	30,000	$3.965M	0.0%	$132.17	—	—	Put	803607100
—	APOLLO INVT CORP	710,334	$3.956M	0.0%	$5.57	—	—	CMN	03761U106
NRG	NRG ENERGY INC	128,800	$3.954M	0.0%	$30.70	—	—	Call	629377508
—	TRANSENTERIX INC	906,715	$3.953M	0.0%	$4.36	—	—	CMN	89366M201
GLW	CORNING INC	143,200	$3.939M	0.0%	$27.51	—	—	Put	219350105
—	MERITOR INC	191,259	$3.935M	0.0%	$20.57	—	—	CMN	59001K100
VOE	VANGUARD INDEX FDS	35,536	$3.925M	0.0%	$110.45	—	—	CMN	922908512
CATO	CATO CORP NEW	159,122	$3.918M	0.0%	$24.62	—	—	CMN	149205106
ACCO	ACCO BRANDS CORP	282,204	$3.908M	0.0%	$13.85	—	—	CMN	00081T108
AHRT	ARMADA HOFFLER PPTYS INC	262,058	$3.905M	0.0%	$14.90	—	—	CMN	04208T108
NX	QUANEX BUILDING PRODUCTS COR	217,465	$3.904M	0.0%	$17.95	—	—	CMN	747619104
CWH	CAMPING WORLD HLDGS INC	156,200	$3.902M	0.0%	$24.98	—	—	Call	13462K109
TTI	TETRA TECHNOLOGIES INC DEL	876,397	$3.9M	0.0%	$4.45	—	—	CMN	88162F105
—	THIRD PT REINS LTD	311,635	$3.895M	0.0%	$12.50	—	—	CMN	G8827U100
VNDA	VANDA PHARMACEUTICALS INC	204,419	$3.894M	0.0%	$19.05	—	—	CMN	921659108
—	BRIGGS & STRATTON CORP	220,635	$3.886M	0.0%	$17.61	—	—	CMN	109043109
—	AEROJET ROCKETDYNE HLDGS INC	3,000,000	$3.876M	0.0%	$1.29	—	—	CNV	007800AB1
—	AVALARA INC	72,613	$3.875M	0.0%	$53.37	—	—	CMN	05338G106
—	FIRST CONN BANCORP INC MD	126,398	$3.868M	0.0%	$30.60	—	—	CMN	319850103
LEMB	ISHARES INC	87,214	$3.868M	0.0%	$44.35	—	—	CMN	464286517
SCHP	SCHWAB STRATEGIC TR	70,400	$3.866M	0.0%	$54.91	—	—	CMN	808524870
—	DIME CMNTY BANCSHARES	198,000	$3.861M	0.0%	$19.50	—	—	CMN	253922108
—	AVX CORP NEW	246,085	$3.856M	0.0%	$15.67	—	—	CMN	002444107
—	HEALTH INS INNOVATIONS INC	119,027	$3.851M	0.0%	$32.35	—	—	CMN	42225K106
—	INTREXON CORP	275,747	$3.844M	0.0%	$13.94	—	—	CMN	46122T102
PLAB	PHOTRONICS INC	480,148	$3.829M	0.0%	$7.97	—	—	CMN	719405102
UFCS	UNITED FIRE GROUP INC	70,174	$3.825M	0.0%	$54.51	—	—	CMN	910340108
DXPE	DXP ENTERPRISES INC NEW	100,083	$3.823M	0.0%	$38.20	—	—	CMN	233377407
UWM	PROSHARES TR	48,013	$3.819M	0.0%	$79.54	—	—	CMN	74347R842
FHB	FIRST HAWAIIAN INC	131,395	$3.814M	0.0%	$29.03	—	—	CMN	32051X108
AORT	CRYOLIFE INC	136,956	$3.814M	0.0%	$27.85	—	—	CMN	228903100
GDXJ	VANECK VECTORS ETF TR	116,594	$3.813M	0.0%	$32.70	—	—	CMN	92189F791
HNI	HNI CORP	102,433	$3.811M	0.0%	$37.20	—	—	CMN	404251100
TALO	TALOS ENERGY INC	118,554	$3.809M	0.0%	$32.13	—	—	CMN	87484T108
UGP	ULTRAPAR PARTICIPACOES S A	320,421	$3.794M	0.0%	$11.84	—	—	CMN	90400P101
LGIH	LGI HOMES INC	65,545	$3.784M	0.0%	$57.73	—	—	CMN	50187T106
GD	GENERAL DYNAMICS CORP	20,300	$3.784M	0.0%	$186.40	—	—	Call	369550108
—	CHINA CUST RELATIONS CNTR IN	167,413	$3.782M	0.0%	$22.59	—	—	CMN	G2118P102
—	HERSHA HOSPITALITY TR	176,148	$3.779M	0.0%	$21.45	—	—	CMN	427825500
—	CONTROL4 CORP	155,479	$3.779M	0.0%	$24.31	—	—	CMN	21240D107
—	LIONS GATE ENTMNT CORP	161,047	$3.778M	0.0%	$23.46	—	—	CMN	535919500
—	TRITON INTL LTD	122,708	$3.762M	0.0%	$30.66	—	—	CMN	G9078F107
NOVT	NOVANTA INC	60,198	$3.75M	0.0%	$62.29	—	—	CMN	67000B104
COKE	COCA COLA BOTTLING CO CONS	27,735	$3.748M	0.0%	$135.14	—	—	CMN	191098102
CF	CF INDS HLDGS INC	84,300	$3.743M	0.0%	$44.40	—	—	Put	125269100
GME	GAMESTOP CORP NEW	256,800	$3.742M	0.0%	$14.57	—	—	Call	36467W109
—	APACHE CORP	80,000	$3.74M	0.0%	$46.75	—	—	Put	037411105
—	REVANCE THERAPEUTICS INC	136,242	$3.739M	0.0%	$27.44	—	—	CMN	761330109
UPBD	RENT A CTR INC NEW	253,500	$3.732M	0.0%	$14.72	—	—	Put	76009N100
WMK	WEIS MKTS INC	69,928	$3.73M	0.0%	$53.34	—	—	CMN	948849104
ADSK	AUTODESK INC	28,400	$3.723M	0.0%	$131.09	—	—	Call	052769106
GWX	SPDR INDEX SHS FDS	108,386	$3.72M	0.0%	$34.32	—	—	CMN	78463X871
—	KMG CHEMICALS INC	50,315	$3.712M	0.0%	$73.78	—	—	CMN	482564101
SJM	SMUCKER J M CO	34,400	$3.697M	0.0%	$107.47	—	—	Call	832696405
IRT	INDEPENDENCE RLTY TR INC	357,831	$3.689M	0.0%	$10.31	—	—	CMN	45378A106
BEP	BROOKFIELD RENEWABLE ENRGY P	122,681	$3.687M	0.0%	$30.05	—	—	CMN	G16258108
HTH	HILLTOP HOLDINGS INC	167,032	$3.686M	0.0%	$22.07	—	—	CMN	432748101
COF	CAPITAL ONE FINL CORP	40,000	$3.676M	0.0%	$91.90	—	—	Call	14040H105
—	ANWORTH MORTGAGE ASSET CP	735,799	$3.657M	0.0%	$4.97	—	—	CMN	037347101
—	ACTIVISION BLIZZARD INC	47,900	$3.656M	0.0%	$76.33	—	—	Call	00507V109
YUMC	YUM CHINA HLDGS INC	95,000	$3.654M	0.0%	$38.46	—	—	Put	98850P109
YUMC	YUM CHINA HLDGS INC	95,000	$3.654M	0.0%	$38.46	—	—	Call	98850P109
—	ZAGG INC	211,206	$3.653M	0.0%	$17.30	—	—	CMN	98884U108
TITN	TITAN MACHY INC	234,974	$3.653M	0.0%	$15.55	—	—	CMN	88830R101
—	BP MIDSTREAM PARTNERS LP	173,890	$3.65M	0.0%	$20.99	—	—	CMN	0556EL109
WDC	WESTERN DIGITAL CORP	47,100	$3.646M	0.0%	$77.41	—	—	Call	958102105
—	FIDELITY SOUTHERN CORP NEW	143,365	$3.643M	0.0%	$25.41	—	—	CMN	316394105
CCRN	CROSS CTRY HEALTHCARE INC	322,558	$3.628M	0.0%	$11.25	—	—	CMN	227483104
OFG	OFG BANCORP	258,042	$3.625M	0.0%	$14.05	—	—	CMN	67103X102
—	QIAGEN NV	100,000	$3.616M	0.0%	$36.16	—	—	Put	N72482123
INSP	INSPIRE MED SYS INC	101,402	$3.616M	0.0%	$35.66	—	—	CMN	457730109
—	CTRIP COM INTL LTD	75,900	$3.615M	0.0%	$47.63	—	—	Call	22943F100
—	GW PHARMACEUTICALS PLC	25,879	$3.611M	0.0%	$139.53	—	—	CMN	36197T103
EZPW	EZCORP INC	299,515	$3.609M	0.0%	$12.05	—	—	CMN	302301106
CHRS	COHERUS BIOSCIENCES INC	257,778	$3.609M	0.0%	$14.00	—	—	CMN	19249H103
GLW	CORNING INC	131,100	$3.607M	0.0%	$27.51	—	—	Call	219350105
—	BENEFICIAL BANCORP INC	222,572	$3.606M	0.0%	$16.20	—	—	CMN	08171T102
VAC	MARRIOTT VACATIONS WRLDWDE C	31,900	$3.603M	0.0%	$112.95	—	—	Put	57164Y107
FE	FIRSTENERGY CORP	100,100	$3.595M	0.0%	$35.91	—	—	Call	337932107
DE	DEERE & CO	25,500	$3.565M	0.0%	$139.80	—	—	Put	244199105
EXPE	EXPEDIA GROUP INC	29,600	$3.558M	0.0%	$120.20	—	—	Put	30212P303
BV	BRIGHTVIEW HLDGS INC	161,823	$3.552M	0.0%	$21.95	—	—	CMN	10948C107
PRTA	PROTHENA CORP PLC	243,458	$3.55M	0.0%	$14.58	—	—	CMN	G72800108
—	ELDORADO GOLD CORP NEW	3,573,330	$3.55M	0.0%	$0.99	—	—	CMN	284902103
PCY	INVESCO EXCHNG TRADED FD TR	133,762	$3.547M	0.0%	$26.52	—	—	CMN	46138E784
—	PIERIS PHARMACEUTICALS INC	699,041	$3.544M	0.0%	$5.07	—	—	CMN	720795103
IXJ	ISHARES TR	62,715	$3.54M	0.0%	$56.45	—	—	CMN	464287325
GMED	GLOBUS MED INC	70,000	$3.532M	0.0%	$50.46	—	—	Call	379577208
IYR	ISHARES TR	43,700	$3.521M	0.0%	$80.57	—	—	Call	464287739
GTY	GETTY RLTY CORP NEW	124,989	$3.521M	0.0%	$28.17	—	—	CMN	374297109
—	ALLSCRIPTS HEALTHCARE SOLUTN	3,480,000	$3.52M	0.0%	$1.01	—	—	CNV	01988PAD0
—	ENERGY XXI GULF COAST INC	396,796	$3.508M	0.0%	$8.84	—	—	CMN	29276K101
SPG	SIMON PPTY GROUP INC NEW	20,600	$3.506M	0.0%	$170.19	—	—	Put	828806109
—	ORITANI FINL CORP DEL	215,838	$3.497M	0.0%	$16.20	—	—	CMN	68633D103
MCHP	MICROCHIP TECHNOLOGY INC	38,400	$3.492M	0.0%	$90.94	—	—	Call	595017104
IIIN	INSTEEL INDUSTRIES INC	104,503	$3.49M	0.0%	$33.40	—	—	CMN	45774W108
—	CINCINNATI BELL INC NEW	221,563	$3.479M	0.0%	$15.70	—	—	CMN	171871502
PEP	PEPSICO INC	31,900	$3.473M	0.0%	$108.87	—	—	Put	713448108
SCJ	ISHARES INC	44,474	$3.469M	0.0%	$78.00	—	—	CMN	464286582
NTES	NETEASE INC	13,700	$3.462M	0.0%	$252.70	—	—	Call	64110W102
ATRC	ATRICURE INC	127,943	$3.461M	0.0%	$27.05	—	—	CMN	04963C209
SSRM	SSR MNG INC	349,971	$3.454M	0.0%	$9.87	—	—	CMN	784730103
WOOD	ISHARES TR	44,187	$3.452M	0.0%	$78.12	—	—	CMN	464288174
—	FIESTA RESTAURANT GROUP INC	120,164	$3.449M	0.0%	$28.70	—	—	CMN	31660B101
NOW	SERVICENOW INC	20,000	$3.449M	0.0%	$172.45	—	—	Call	81762P102
—	CAESARS ENTMT CORP	2,009,970	$3.438M	0.0%	$1.71	—	—	CNV	127686AA1
FR	FIRST INDUSTRIAL REALTY TRUS	103,000	$3.434M	0.0%	$33.34	—	—	Call	32054K103
—	RAYTHEON CO	17,700	$3.419M	0.0%	$193.16	—	—	Put	755111507
CVI	CVR ENERGY INC	92,337	$3.416M	0.0%	$36.99	—	—	CMN	12662P108
PYPL	PAYPAL HLDGS INC	41,000	$3.414M	0.0%	$83.27	—	—	Put	70450Y103
—	COMPANHIA BRASILEIRA DE DIST	170,743	$3.411M	0.0%	$19.98	—	—	CMN	20440T201
UCTT	ULTRA CLEAN HLDGS INC	205,248	$3.407M	0.0%	$16.60	—	—	CMN	90385V107
THFF	FIRST FINL CORP IND	75,035	$3.403M	0.0%	$45.35	—	—	CMN	320218100
WHG	WESTWOOD HLDGS GROUP INC	56,853	$3.385M	0.0%	$59.54	—	—	CMN	961765104
—	KAYNE ANDERSON MLP INVT CO	178,943	$3.371M	0.0%	$18.84	—	—	CMN	486606106
MMI	MARCUS & MILLICHAP INC	86,432	$3.371M	0.0%	$39.00	—	—	CMN	566324109
CEVA	CEVA INC	111,578	$3.369M	0.0%	$30.19	—	—	CMN	157210105
—	SOGOU INC	294,221	$3.363M	0.0%	$11.43	—	—	CMN	83409V104
AMRX	AMNEAL PHARMACEUTICALS INC	204,828	$3.362M	0.0%	$16.41	—	—	CMN	03168L105
—	SPLUNK INC	33,900	$3.36M	0.0%	$99.12	—	—	Call	848637104
—	CAESARS ENTMT CORP	313,700	$3.357M	0.0%	$10.70	—	—	Call	127686103
—	AZUL S A	205,000	$3.354M	0.0%	$16.36	—	—	Call	05501U106
NGD	NEW GOLD INC CDA	1,611,309	$3.352M	0.0%	$2.08	—	—	CMN	644535106
—	CERIDIAN HCM HLDG INC	100,739	$3.344M	0.0%	$33.19	—	—	CMN	15677J108
—	SHIP FINANCE INTERNATIONAL L	223,090	$3.335M	0.0%	$14.95	—	—	CMN	G81075106
—	MASONITE INTL CORP NEW	46,380	$3.332M	0.0%	$71.84	—	—	CMN	575385109
SSYS	STRATASYS LTD	173,883	$3.328M	0.0%	$19.14	—	—	CMN	M85548101
PARR	PAR PACIFIC HOLDINGS INC	191,434	$3.327M	0.0%	$17.38	—	—	CMN	69888T207
—	GREEN BANCORP INC	153,902	$3.324M	0.0%	$21.60	—	—	CMN	39260X100
—	HEARTLAND FINL USA INC	60,569	$3.322M	0.0%	$54.85	—	—	CMN	42234Q102
—	ADTRAN INC	223,524	$3.32M	0.0%	$14.85	—	—	CMN	00738A106
CSIQ	CANADIAN SOLAR INC	271,191	$3.319M	0.0%	$12.24	—	—	CMN	136635109
—	MICROCHIP TECHNOLOGY INC	2,786,000	$3.315M	0.0%	$1.19	—	—	CNV	595017AH7
CVNA	CARVANA CO	79,318	$3.3M	0.0%	$41.60	—	—	CMN	146869102
PSO	PEARSON PLC	284,145	$3.296M	0.0%	$11.60	—	—	CMN	705015105
MAT	MATTEL INC	200,400	$3.291M	0.0%	$16.42	—	—	Put	577081102
RM	REGIONAL MGMT CORP	93,802	$3.285M	0.0%	$35.02	—	—	CMN	75902K106
MTSI	MA COM TECHNOLOGY SOLUTIONS	142,555	$3.284M	0.0%	$23.04	—	—	CMN	55405Y100
PLAY	DAVE & BUSTERS ENTMT INC	68,900	$3.28M	0.0%	$47.61	—	—	Put	238337109
VFH	VANGUARD WORLD FDS	48,486	$3.27M	0.0%	$67.44	—	—	CMN	92204A405
—	CONNS INC	99,100	$3.27M	0.0%	$33.00	—	—	Call	208242107
BBC	ETFIS SER TR I	100,000	$3.269M	0.0%	$32.69	—	—	CMN	26923G301
VYGR	VOYAGER THERAPEUTICS INC	166,514	$3.253M	0.0%	$19.54	—	—	CMN	92915B106
SPG	SIMON PPTY GROUP INC NEW	19,100	$3.251M	0.0%	$170.21	—	—	Call	828806109
—	INVACARE CORP	2,500,000	$3.247M	0.0%	$1.30	—	—	CNV	461203AF8
—	OASIS PETE INC NEW	250,000	$3.242M	0.0%	$12.97	—	—	Call	674215108
DBX	DROPBOX INC	100,000	$3.242M	0.0%	$32.42	—	—	Put	26210C104
AMKR	AMKOR TECHNOLOGY INC	377,083	$3.24M	0.0%	$8.59	—	—	CMN	031652100
—	PREFERRED APT CMNTYS INC	190,192	$3.231M	0.0%	$16.99	—	—	CMN	74039L103
—	TARO PHARMACEUTICAL INDS LTD	27,848	$3.222M	0.0%	$115.70	—	—	CMN	M8737E108
—	KEANE GROUP INC	235,720	$3.222M	0.0%	$13.67	—	—	CMN	48669A108
LMAT	LEMAITRE VASCULAR INC	96,188	$3.221M	0.0%	$33.49	—	—	CMN	525558201
—	URSTADT BIDDLE PPTYS INC	142,156	$3.217M	0.0%	$22.63	—	—	CMN	917286205
—	BARRICK GOLD CORP	244,900	$3.216M	0.0%	$13.13	—	—	Call	067901108
BL	BLACKLINE INC	73,999	$3.214M	0.0%	$43.43	—	—	CMN	09239B109
VOT	VANGUARD INDEX FDS	23,896	$3.212M	0.0%	$134.42	—	—	CMN	922908538
—	BASIC ENERGY SVCS INC NEW	288,746	$3.208M	0.0%	$11.11	—	—	CMN	06985P209
GSEU	GOLDMAN SACHS ETF TR	104,895	$3.202M	0.0%	$30.53	—	—	CMN	381430305
NTB	BANK OF NT BUTTERFIELD&SON L	70,014	$3.201M	0.0%	$45.72	—	—	CMN	G0772R208
LAUR	LAUREATE EDUCATION INC	223,351	$3.201M	0.0%	$14.33	—	—	CMN	518613203
WH	WYNDHAM HOTELS & RESORTS INC	54,400	$3.2M	0.0%	$58.82	—	—	Put	98311A105
EWD	ISHARES INC	104,524	$3.189M	0.0%	$30.51	—	—	CMN	464286756
MDB	MONGODB INC	64,061	$3.179M	0.0%	$49.62	—	—	CMN	60937P106
—	MINDBODY INC	82,004	$3.166M	0.0%	$38.61	—	—	CMN	60255W105
XIFR	NEXTERA ENERGY PARTNERS LP	67,727	$3.161M	0.0%	$46.67	—	—	CMN	65341B106
—	VEON LTD	1,322,126	$3.147M	0.0%	$2.38	—	—	CMN	91822M106
—	WRIGHT MED GROUP N V	2,354,000	$3.139M	0.0%	$1.33	—	—	CNV	98236JAB4
—	ASSEMBLY BIOSCIENCES INC	79,947	$3.135M	0.0%	$39.21	—	—	CMN	045396108
—	TORTOISE ENERGY INFRA CORP	117,397	$3.133M	0.0%	$26.69	—	—	CMN	89147L100
—	HUBSPOT INC	2,193,000	$3.133M	0.0%	$1.43	—	—	CNV	443573AB6
HDMV	FIRST TR EXCH TRADED FD III	95,044	$3.132M	0.0%	$32.95	—	—	CMN	33739P871
—	LYDALL INC DEL	71,704	$3.13M	0.0%	$43.65	—	—	CMN	550819106
—	GLATFELTER	159,631	$3.127M	0.0%	$19.59	—	—	CMN	377316104
TTEC	TTEC HLDGS INC	90,289	$3.12M	0.0%	$34.56	—	—	CMN	89854H102
—	ENVESTNET INC	56,678	$3.114M	0.0%	$54.94	—	—	CMN	29404K106
—	TESARO INC	70,000	$3.113M	0.0%	$44.47	—	—	Put	881569107
ADUS	ADDUS HOMECARE CORP	54,235	$3.105M	0.0%	$57.25	—	—	CMN	006739106
MYRG	MYR GROUP INC DEL	87,571	$3.105M	0.0%	$35.46	—	—	CMN	55405W104
—	SK TELECOM LTD	133,111	$3.104M	0.0%	$23.32	—	—	CMN	78440P108
ESGD	ISHARES TR	47,602	$3.1M	0.0%	$65.12	—	—	CMN	46435G516
PBW	INVESCO EXCHANGE TRADED FD T	124,000	$3.094M	0.0%	$24.95	—	—	CMN	46137V134
MDXG	MIMEDX GROUP INC	483,902	$3.092M	0.0%	$6.39	—	—	CMN	602496101
AIA	ISHARES TR	49,216	$3.09M	0.0%	$62.78	—	—	CMN	464288430
—	PROVIDENCE SVC CORP	39,299	$3.087M	0.0%	$78.55	—	—	CMN	743815102
ALEX	ALEXANDER & BALDWIN INC NEW	130,936	$3.077M	0.0%	$23.50	—	—	CMN	014491104
EFSC	ENTERPRISE FINL SVCS CORP	56,983	$3.075M	0.0%	$53.96	—	—	CMN	293712105
AKBA	AKEBIA THERAPEUTICS INC	307,979	$3.074M	0.0%	$9.98	—	—	CMN	00972D105
TPICQ	TPI COMPOSITES INC	104,969	$3.069M	0.0%	$29.24	—	—	CMN	87266J104
—	FLEXION THERAPEUTICS INC	118,537	$3.064M	0.0%	$25.85	—	—	CMN	33938J106
CRSP	CRISPR THERAPEUTICS AG	52,078	$3.06M	0.0%	$58.76	—	—	CMN	H17182108
—	BELMOND LTD	274,121	$3.057M	0.0%	$11.15	—	—	CMN	G1154H107
PSL	INVESCO EXCHANGE TRADED FD T	43,161	$3.057M	0.0%	$70.83	—	—	CMN	46137V886
—	PARK ELECTROCHEMICAL CORP	131,164	$3.042M	0.0%	$23.19	—	—	CMN	700416209
DOCU	DOCUSIGN INC	57,301	$3.034M	0.0%	$52.95	—	—	CMN	256163106
—	BONANZA CREEK ENERGY INC	80,079	$3.033M	0.0%	$37.88	—	—	CMN	097793400
EDC	DIREXION SHS ETF TR	33,083	$3.008M	0.0%	$90.92	—	—	CMN	25490K281
—	FIVE PRIME THERAPEUTICS INC	190,172	$3.007M	0.0%	$15.81	—	—	CMN	33830X104
EWG	ISHARES INC	100,275	$3.006M	0.0%	$29.98	—	—	CMN	464286806
CSX	CSX CORP	47,100	$3.004M	0.0%	$63.78	—	—	Put	126408103
—	STARWOOD PPTY TR INC	3,000,000	$3.003M	0.0%	$1.00	—	—	CNV	85571BAH8
AA	ALCOA CORP	63,819	$2.992M	0.0%	$46.88	—	—	Call	013872106
—	FERRO CORP	143,430	$2.991M	0.0%	$20.85	—	—	CMN	315405100
—	HUTTIG BLDG PRODS INC	625,722	$2.972M	0.0%	$4.75	—	—	CMN	448451104
USB	US BANCORP DEL	59,300	$2.966M	0.0%	$50.02	—	—	Call	902973304
WSR	WHITESTONE REIT	237,317	$2.961M	0.0%	$12.48	—	—	CMN	966084204
HRB	BLOCK H & R INC	130,000	$2.961M	0.0%	$22.78	—	—	Call	093671105
—	FIRSTSERVICE CORP NEW	38,937	$2.961M	0.0%	$76.05	—	—	CMN	33767E103
—	AMAG PHARMACEUTICALS INC	151,727	$2.959M	0.0%	$19.50	—	—	CMN	00163U106
GOGL	GOLDEN OCEAN GROUP LTD	340,457	$2.959M	0.0%	$8.69	—	—	CMN	G39637205
NTRA	NATERA INC	157,231	$2.959M	0.0%	$18.82	—	—	CMN	632307104
DDS	DILLARDS INC	31,300	$2.958M	0.0%	$94.50	—	—	Put	254067101
—	LAM RESEARCH CORP	17,100	$2.956M	0.0%	$172.87	—	—	Put	512807108
—	JAMBA INC	277,332	$2.954M	0.0%	$10.65	—	—	CMN	47023A309
IDGT	ISHARES TR	56,438	$2.953M	0.0%	$52.32	—	—	CMN	464287531
—	SAILPOINT TECHNLGIES HLDGS I	120,145	$2.948M	0.0%	$24.54	—	—	CMN	78781P105
BSAC	BANCO SANTANDER CHILE NEW	93,543	$2.94M	0.0%	$31.43	—	—	CMN	05965X109
UHT	UNIVERSAL HEALTH RLTY INCM T	45,882	$2.936M	0.0%	$63.99	—	—	CMN	91359E105
—	GOLAR LNG PARTNERS LP	189,853	$2.935M	0.0%	$15.46	—	—	CMN	Y2745C102
—	CDK GLOBAL INC	45,100	$2.934M	0.0%	$65.06	—	—	Call	12508E101
—	FINISAR CORP	163,000	$2.934M	0.0%	$18.00	—	—	Put	31787A507
CUBI	CUSTOMERS BANCORP INC	103,130	$2.927M	0.0%	$28.38	—	—	CMN	23204G100
LNN	LINDSAY CORP	30,146	$2.924M	0.0%	$96.99	—	—	CMN	535555106
RUN	SUNRUN INC	222,224	$2.923M	0.0%	$13.15	—	—	CMN	86771W105
VRTS	VIRTUS INVT PARTNERS INC	22,834	$2.922M	0.0%	$127.97	—	—	CMN	92828Q109
—	RED HAT INC	1,600,000	$2.915M	0.0%	$1.82	—	—	CNV	756577AD4
—	ESSENDANT INC	220,489	$2.914M	0.0%	$13.22	—	—	CMN	296689102
IMKTA	INGLES MKTS INC	91,570	$2.912M	0.0%	$31.80	—	—	CMN	457030104
—	DEPOMED INC	435,564	$2.906M	0.0%	$6.67	—	—	CMN	249908104
SHYG	ISHARES TR	62,328	$2.906M	0.0%	$46.62	—	—	CMN	46434V407
MCS	MARCUS CORP	89,384	$2.905M	0.0%	$32.50	—	—	CMN	566330106
—	BOARDWALK PIPELINE PARTNERS	250,000	$2.905M	0.0%	$11.62	—	—	Call	096627104
—	BOARDWALK PIPELINE PARTNERS	250,000	$2.905M	0.0%	$11.62	—	—	Put	096627104
—	CHEMOCENTRYX INC	220,447	$2.903M	0.0%	$13.17	—	—	CMN	16383L106
—	PIONEER ENERGY SVCS CORP	495,282	$2.897M	0.0%	$5.85	—	—	CMN	723664108
—	TESLA INC	2,626,000	$2.894M	0.0%	$1.10	—	—	CNV	88160RAB7
PRAA	PRA GROUP INC	75,000	$2.891M	0.0%	$38.55	—	—	Call	69354N106
TSEM	TOWER SEMICONDUCTOR LTD	131,174	$2.887M	0.0%	$22.01	—	—	CMN	M87915274
—	SEASPAN CORP	282,174	$2.872M	0.0%	$10.18	—	—	CMN	Y75638109
CTRN	CITI TRENDS INC	104,605	$2.87M	0.0%	$27.44	—	—	CMN	17306X102
—	TEAM INC	124,147	$2.868M	0.0%	$23.10	—	—	CMN	878155100
BF/A	BROWN FORMAN CORP	58,634	$2.865M	0.0%	$48.86	—	—	CMN	115637100
—	HALYARD HEALTH INC	50,000	$2.863M	0.0%	$57.26	—	—	Put	40650V100
OSPN	ONESPAN INC	145,570	$2.86M	0.0%	$19.65	—	—	CMN	68287N100
SWKS	SKYWORKS SOLUTIONS INC	29,500	$2.851M	0.0%	$96.64	—	—	Call	83088M102
—	BMC STK HLDGS INC	136,734	$2.851M	0.0%	$20.85	—	—	CMN	05591B109
AMBA	AMBARELLA INC	73,700	$2.846M	0.0%	$38.62	—	—	Put	G037AX101
VCLT	VANGUARD SCOTTSDALE FDS	32,449	$2.842M	0.0%	$87.58	—	—	CMN	92206C813
COF	CAPITAL ONE FINL CORP	30,900	$2.84M	0.0%	$91.91	—	—	Put	14040H105
—	SUPERIOR INDS INTL INC	158,599	$2.839M	0.0%	$17.90	—	—	CMN	868168105
CARS	CARS COM INC	100,000	$2.839M	0.0%	$28.39	—	—	Put	14575E105
—	HANESBRANDS INC	128,900	$2.838M	0.0%	$22.02	—	—	Put	410345102
—	AMERICAN SOFTWARE INC	194,617	$2.836M	0.0%	$14.57	—	—	CMN	029683109
—	FIREEYE INC	3,102,000	$2.833M	0.0%	$0.91	—	—	CNV	31816QAD3
—	FIRST DEFIANCE FINL CORP	42,226	$2.832M	0.0%	$67.07	—	—	CMN	32006W106
—	BB&T CORP	55,900	$2.82M	0.0%	$50.45	—	—	Put	054937107
GGAL	GRUPO FINANCIERO GALICIA S A	85,455	$2.818M	0.0%	$32.98	—	—	CMN	399909100
—	NEW MTN FIN CORP	2,772,000	$2.818M	0.0%	$1.02	—	—	CNV	647551AB6
MBWM	MERCANTILE BANK CORP	76,189	$2.816M	0.0%	$36.96	—	—	CMN	587376104
MPC	MARATHON PETE CORP	40,100	$2.813M	0.0%	$70.15	—	—	Call	56585A102
DLR	DIGITAL RLTY TR INC	25,200	$2.812M	0.0%	$111.59	—	—	Put	253868103
LYB	LYONDELLBASELL INDUSTRIES N	25,600	$2.812M	0.0%	$109.84	—	—	Put	N53745100
—	VARIAN MED SYS INC	24,700	$2.809M	0.0%	$113.72	—	—	Call	92220P105
NSC	NORFOLK SOUTHERN CORP	18,600	$2.806M	0.0%	$150.86	—	—	Put	655844108
AGNC	AGNC INVT CORP	150,700	$2.802M	0.0%	$18.59	—	—	Put	00123Q104
QUAD	QUAD / GRAPHICS INC	134,527	$2.802M	0.0%	$20.83	—	—	CMN	747301109
—	PENNSYLVANIA RL ESTATE INVT	254,800	$2.8M	0.0%	$10.99	—	—	Put	709102107
HTBK	HERITAGE COMMERCE CORP	164,697	$2.798M	0.0%	$16.99	—	—	CMN	426927109
SDOG	ALPS ETF TR	62,830	$2.796M	0.0%	$44.50	—	—	CMN	00162Q858
—	PRIMO WTR CORP	159,817	$2.795M	0.0%	$17.49	—	—	CMN	74165N105
HTO	SJW GROUP	42,168	$2.792M	0.0%	$66.21	—	—	CMN	784305104
AGNC	AGNC INVT CORP	150,000	$2.789M	0.0%	$18.59	—	—	Call	00123Q104
MHK	MOHAWK INDS INC	13,000	$2.786M	0.0%	$214.31	—	—	Put	608190104
—	VENATOR MATLS PLC	170,045	$2.782M	0.0%	$16.36	—	—	CMN	G9329Z100
ADSK	AUTODESK INC	21,200	$2.779M	0.0%	$131.08	—	—	Put	052769106
MGNX	MACROGENICS INC	134,543	$2.778M	0.0%	$20.65	—	—	CMN	556099109
CIEN	CIENA CORP	104,600	$2.773M	0.0%	$26.51	—	—	Call	171779309
NNI	NELNET INC	47,433	$2.771M	0.0%	$58.42	—	—	CMN	64031N108
—	ENGILITY HLDGS INC NEW	90,332	$2.767M	0.0%	$30.63	—	—	CMN	29286C107
CENT	CENTRAL GARDEN & PET CO	63,599	$2.765M	0.0%	$43.48	—	—	CMN	153527106
—	RESOLUTE ENERGY CORP	88,553	$2.763M	0.0%	$31.20	—	—	CMN	76116A306
—	CBL & ASSOC PPTYS INC	494,400	$2.754M	0.0%	$5.57	—	—	Call	124830100
—	KLONDEX MNS LTD	1,192,334	$2.754M	0.0%	$2.31	—	—	CMN	498696103
—	LABORATORY CORP AMER HLDGS	15,300	$2.747M	0.0%	$179.54	—	—	Put	50540R409
—	MATCH GROUP INC	70,800	$2.743M	0.0%	$38.74	—	—	Put	57665R106
—	VOCERA COMMUNICATIONS INC	91,767	$2.743M	0.0%	$29.89	—	—	CMN	92857F107
JACK	JACK IN THE BOX INC	32,200	$2.741M	0.0%	$85.12	—	—	Call	466367109
MRCY	MERCURY SYS INC	72,000	$2.74M	0.0%	$38.06	—	—	Call	589378108
ATKR	ATKORE INTL GROUP INC	131,741	$2.736M	0.0%	$20.77	—	—	CMN	047649108
—	NII HLDGS INC	700,708	$2.733M	0.0%	$3.90	—	—	CMN	62913F508
ATNI	ATN INTL INC	51,754	$2.731M	0.0%	$52.77	—	—	CMN	00215F107
—	PROGENICS PHARMACEUTICALS IN	339,010	$2.726M	0.0%	$8.04	—	—	CMN	743187106
—	LIBERTY MEDIA CORP DELAWARE	77,179	$2.725M	0.0%	$35.31	—	—	CMN	531229870
—	LIONS GATE ENTMNT CORP	109,769	$2.725M	0.0%	$24.82	—	—	CMN	535919401
DHX	DHI GROUP INC	1,155,928	$2.716M	0.0%	$2.35	—	—	CMN	23331S100
—	QUALITY SYS INC	138,587	$2.702M	0.0%	$19.50	—	—	CMN	747582104
LQD	ISHARES TR	23,500	$2.693M	0.0%	$114.60	—	—	Call	464287242
IEV	ISHARES TR	60,103	$2.687M	0.0%	$44.71	—	—	CMN	464287861
—	FRANCESCAS HLDGS CORP	355,418	$2.683M	0.0%	$7.55	—	—	CMN	351793104
SO	SOUTHERN CO	57,900	$2.681M	0.0%	$46.30	—	—	Put	842587107
—	NRG YIELD INC	155,855	$2.68M	0.0%	$17.20	—	—	CMN	62942X405
INCY	INCYTE CORP	40,000	$2.68M	0.0%	$67.00	—	—	Put	45337C102
—	SPIRIT MTA REIT	259,969	$2.678M	0.0%	$10.30	—	—	CMN	84861U105
VECO	VEECO INSTRS INC DEL	187,859	$2.677M	0.0%	$14.25	—	—	CMN	922417100
PJT	PJT PARTNERS INC	50,008	$2.67M	0.0%	$53.39	—	—	CMN	69343T107
NHC	NATIONAL HEALTHCARE CORP	37,891	$2.667M	0.0%	$70.39	—	—	CMN	635906100
ECPG	ENCORE CAP GROUP INC	72,848	$2.666M	0.0%	$36.60	—	—	CMN	292554102
VOOV	VANGUARD ADMIRAL FDS INC	25,100	$2.666M	0.0%	$106.22	—	—	CMN	921932703
NTRS	NORTHERN TR CORP	25,900	$2.665M	0.0%	$102.90	—	—	Put	665859104
—	ORBCOMM INC	263,778	$2.665M	0.0%	$10.10	—	—	CMN	68555P100
SOHU	SOHU COM LTD	75,000	$2.663M	0.0%	$35.51	—	—	Call	83410S108
MTUS	TIMKENSTEEL CORP	162,812	$2.662M	0.0%	$16.35	—	—	CMN	887399103
IWY	ISHARES TR	33,993	$2.662M	0.0%	$78.31	—	—	CMN	464289438
—	VIACOM INC NEW	88,200	$2.66M	0.0%	$30.16	—	—	Call	92553P201
HEEM	ISHARES INC	103,602	$2.653M	0.0%	$25.61	—	—	CMN	46434G509
FORR	FORRESTER RESH INC	63,208	$2.651M	0.0%	$41.94	—	—	CMN	346563109
—	PROS HOLDINGS INC	72,400	$2.648M	0.0%	$36.57	—	—	Call	74346Y103
EWA	ISHARES INC	117,061	$2.647M	0.0%	$22.61	—	—	CMN	464286103
—	INOVALON HLDGS INC	266,684	$2.647M	0.0%	$9.93	—	—	CMN	45781D101
TCX	TUCOWS INC	43,629	$2.646M	0.0%	$60.65	—	—	CMN	898697206
NANR	SPDR INDEX SHS FDS	72,675	$2.646M	0.0%	$36.41	—	—	CMN	78463X152
SPOT	SPOTIFY TECHNOLOGY S A	15,700	$2.641M	0.0%	$168.22	—	—	Call	L8681T102
UTL	UNITIL CORP	51,700	$2.639M	0.0%	$51.04	—	—	CMN	913259107
VIPS	VIPSHOP HLDGS LTD	242,800	$2.634M	0.0%	$10.85	—	—	Call	92763W103
—	RLJ LODGING TR	100,221	$2.63M	0.0%	$26.24	—	—	CMN	74965L200
LAMR	LAMAR ADVERTISING CO NEW	38,500	$2.63M	0.0%	$68.31	—	—	Put	512816109
MYE	MYERS INDS INC	136,991	$2.63M	0.0%	$19.20	—	—	CMN	628464109
—	NCI BUILDING SYS INC	125,157	$2.628M	0.0%	$21.00	—	—	CMN	628852204
PWB	INVESCO EXCHANGE TRADED FD T	58,115	$2.614M	0.0%	$44.98	—	—	CMN	46137V746
—	CARE COM INC	125,199	$2.614M	0.0%	$20.88	—	—	CMN	141633107
—	VICTORY PORTFOLIOS II	109,076	$2.613M	0.0%	$23.96	—	—	CMN	92647N808
LE	LANDS END INC NEW	93,545	$2.61M	0.0%	$27.90	—	—	CMN	51509F105
COLL	COLLEGIUM PHARMACEUTICAL INC	109,377	$2.608M	0.0%	$23.84	—	—	CMN	19459J104
—	NEW YORK MTG TR INC	433,575	$2.606M	0.0%	$6.01	—	—	CMN	649604501
UMC	UNITED MICROELECTRONICS CORP	922,809	$2.603M	0.0%	$2.82	—	—	CMN	910873405
—	SERVICESOURCE INTL INC	660,702	$2.603M	0.0%	$3.94	—	—	CMN	81763U100
RDWR	RADWARE LTD	102,442	$2.59M	0.0%	$25.28	—	—	CMN	M81873107
OHI	OMEGA HEALTHCARE INVS INC	83,400	$2.585M	0.0%	$31.00	—	—	Call	681936100
NMIH	NMI HLDGS INC	158,540	$2.584M	0.0%	$16.30	—	—	CMN	629209305
ABUS	ARBUTUS BIOPHARMA CORP	353,338	$2.579M	0.0%	$7.30	—	—	CMN	03879J100
PZZA	PAPA JOHNS INTL INC	50,800	$2.577M	0.0%	$50.73	—	—	Put	698813102
—	ELLIS PERRY INTL INC	94,814	$2.576M	0.0%	$27.17	—	—	CMN	288853104
—	PIVOTAL SOFTWARE INC	106,150	$2.576M	0.0%	$24.27	—	—	CMN	72582H107
—	TERRAFORM PWR INC	219,918	$2.573M	0.0%	$11.70	—	—	CMN	88104R209
HIMX	HIMAX TECHNOLOGIES INC	344,833	$2.572M	0.0%	$7.46	—	—	CMN	43289P106
—	SANCHEZ ENERGY CORP	568,583	$2.57M	0.0%	$4.52	—	—	CMN	79970Y105
BXC	BLUELINX HLDGS INC	68,100	$2.556M	0.0%	$37.53	—	—	CMN	09624H208
—	CEDAR REALTY TRUST INC	541,197	$2.554M	0.0%	$4.72	—	—	CMN	150602209
—	COHERENT INC	16,300	$2.55M	0.0%	$156.44	—	—	Put	192479103
SUPV	GRUPO SUPERVIELLE S A	240,713	$2.547M	0.0%	$10.58	—	—	CMN	40054A108
TFIN	TRIUMPH BANCORP INC	62,404	$2.543M	0.0%	$40.75	—	—	CMN	89679E300
—	SURMODICS INC	46,059	$2.543M	0.0%	$55.21	—	—	CMN	868873100
—	CHESAPEAKE ENERGY CORP	2,500,000	$2.541M	0.0%	$1.02	—	—	CNV	165167CY1
FTC	FIRST TR LRG CP GRWTH ALPHAD	38,489	$2.539M	0.0%	$65.97	—	—	CMN	33735K108
HVT	HAVERTY FURNITURE INC	117,452	$2.537M	0.0%	$21.60	—	—	CMN	419596101
—	STAMPS COM INC	10,000	$2.531M	0.0%	$253.10	—	—	Put	852857200
AGIO	AGIOS PHARMACEUTICALS INC	30,000	$2.527M	0.0%	$84.23	—	—	Put	00847X104
—	WELLS FARGO CO NEW	2,000	$2.518M	0.0%	$1259.00	—	—	CMN	949746804
PFBC	PREFERRED BK LOS ANGELES CA	40,952	$2.517M	0.0%	$61.46	—	—	CMN	740367404
—	BIOSCRIP INC	858,941	$2.517M	0.0%	$2.93	—	—	CMN	09069N108
KE	KIMBALL ELECTRONICS INC	137,293	$2.512M	0.0%	$18.30	—	—	CMN	49428J109
DOMO	DOMO INC	92,000	$2.512M	0.0%	$27.30	—	—	CMN	257554105
—	GREENHILL & CO INC	88,421	$2.511M	0.0%	$28.40	—	—	CMN	395259104
—	SPECTRUM PHARMACEUTICALS INC	119,800	$2.511M	0.0%	$20.96	—	—	Call	84763A108
SRI	STONERIDGE INC	71,280	$2.505M	0.0%	$35.14	—	—	CMN	86183P102
FLDR	FIDELITY	50,000	$2.504M	0.0%	$50.08	—	—	CMN	316188408
FDHY	FIDELITY	50,000	$2.5M	0.0%	$50.00	—	—	CMN	316092618
—	INVESCO EXCHANGE TRADED FD T	69,268	$2.499M	0.0%	$36.08	—	—	CMN	46137V209
—	IRSA INVERSIONES Y REP S A	144,389	$2.496M	0.0%	$17.29	—	—	CMN	450047204
GZTGF	GAZIT GLOBE LTD	267,592	$2.494M	0.0%	$9.32	—	—	CMN	M4793C102
TUSK	MAMMOTH ENERGY SVCS INC	73,441	$2.494M	0.0%	$33.96	—	—	CMN	56155L108
—	FOUNDATION MEDICINE INC	18,200	$2.488M	0.0%	$136.70	—	—	Call	350465100
O	REALTY INCOME CORP	46,200	$2.485M	0.0%	$53.79	—	—	Call	756109104
—	PROS HOLDINGS INC	67,800	$2.479M	0.0%	$36.56	—	—	Put	74346Y103
CYTK	CYTOKINETICS INC	298,651	$2.479M	0.0%	$8.30	—	—	CMN	23282W605
—	SILICON LABORATORIES INC	2,027,000	$2.477M	0.0%	$1.22	—	—	CNV	826919AB8
—	AETNA INC NEW	13,500	$2.477M	0.0%	$183.48	—	—	Put	00817Y108
—	SONIC CORP	71,800	$2.471M	0.0%	$34.42	—	—	Put	835451105
—	EXACT SCIENCES CORP	2,342,000	$2.463M	0.0%	$1.05	—	—	CNV	30063PAA3
—	ADVANCED MICRO DEVICES INC	1,240,000	$2.463M	0.0%	$1.99	—	—	CNV	007903BD8
—	TABULA RASA HEALTHCARE INC	38,534	$2.46M	0.0%	$63.84	—	—	CMN	873379101
MOD	MODINE MFG CO	134,501	$2.455M	0.0%	$18.25	—	—	CMN	607828100
ADT	ADT INC	282,391	$2.443M	0.0%	$8.65	—	—	CMN	00090Q103
—	JAGGED PEAK ENERGY INC	187,401	$2.44M	0.0%	$13.02	—	—	CMN	47009K107
QNST	QUINSTREET INC	191,924	$2.437M	0.0%	$12.70	—	—	CMN	74874Q100
—	ROYAL BK SCOTLAND GROUP PLC	94,882	$2.437M	0.0%	$25.68	—	—	CMN	780097739
—	ISIS PHARMACEUTICALS INC DEL	2,479,000	$2.436M	0.0%	$0.98	—	—	CNV	464337AJ3
AB	ALLIANCEBERNSTEIN HOLDING LP	85,315	$2.436M	0.0%	$28.55	—	—	CMN	01881G106
—	MGM GROWTH PPTYS LLC	79,928	$2.435M	0.0%	$30.46	—	—	CMN	55303A105
QABA	FIRST TR NASDAQ ABA CMNTY BK	44,402	$2.431M	0.0%	$54.75	—	—	CMN	33736Q104
ANGO	ANGIODYNAMICS INC	109,143	$2.427M	0.0%	$22.24	—	—	CMN	03475V101
CAR	AVIS BUDGET GROUP	74,500	$2.421M	0.0%	$32.50	—	—	Call	053774105
SRCE	1ST SOURCE CORP	45,249	$2.418M	0.0%	$53.44	—	—	CMN	336901103
TFX	TELEFLEX INC	9,000	$2.414M	0.0%	$268.22	—	—	Put	879369106
CAKE	CHEESECAKE FACTORY INC	43,800	$2.412M	0.0%	$55.07	—	—	Call	163072101
—	UNITI GROUP INC	120,400	$2.412M	0.0%	$20.03	—	—	Call	91325V108
PLOW	DOUGLAS DYNAMICS INC	50,194	$2.409M	0.0%	$47.99	—	—	CMN	25960R105
—	WYNDHAM DESTINATIONS INC	54,400	$2.408M	0.0%	$44.26	—	—	Put	98310W108
MGM	MGM RESORTS INTERNATIONAL	82,900	$2.407M	0.0%	$29.03	—	—	Put	552953101
—	ATHENAHEALTH INC	15,100	$2.403M	0.0%	$159.14	—	—	Call	04685W103
EAT	BRINKER INTL INC	50,300	$2.394M	0.0%	$47.59	—	—	Put	109641100
—	RENEWABLE ENERGY GROUP INC	133,945	$2.391M	0.0%	$17.85	—	—	CMN	75972A301
VMC	VULCAN MATLS CO	18,500	$2.388M	0.0%	$129.08	—	—	Put	929160109
NTLA	INTELLIA THERAPEUTICS INC	87,086	$2.383M	0.0%	$27.36	—	—	CMN	45826J105
XT	ISHARES TR	65,729	$2.381M	0.0%	$36.22	—	—	CMN	46434V381
XHS	SPDR SERIES TRUST	34,157	$2.374M	0.0%	$69.50	—	—	CMN	78464A573
GDEN	GOLDEN ENTMT INC	87,715	$2.367M	0.0%	$26.99	—	—	CMN	381013101
W	WAYFAIR INC	19,800	$2.351M	0.0%	$118.74	—	—	Call	94419L101
HY	HYSTER YALE MATLS HANDLING I	36,515	$2.346M	0.0%	$64.25	—	—	CMN	449172105
—	NAUTILUS INC	148,771	$2.336M	0.0%	$15.70	—	—	CMN	63910B102
MCK	MCKESSON CORP	17,500	$2.335M	0.0%	$133.43	—	—	Call	58155Q103
—	LSC COMMUNICATIONS INC	148,996	$2.333M	0.0%	$15.66	—	—	CMN	50218P107
—	MIRATI THERAPEUTICS INC	47,294	$2.331M	0.0%	$49.29	—	—	CMN	60468T105
—	STRONGBRIDGE BIOPHARMA PLC	388,395	$2.33M	0.0%	$6.00	—	—	CMN	G85347105
JPEM	JP MORGAN EXCHANGE TRADED FD	43,040	$2.324M	0.0%	$54.00	—	—	CMN	46641Q308
—	SYMANTEC CORP	112,500	$2.323M	0.0%	$20.65	—	—	Put	871503108
—	TOTAL S A	38,200	$2.313M	0.0%	$60.55	—	—	Put	89151E109
AEP	AMERICAN ELEC PWR INC	33,400	$2.313M	0.0%	$69.25	—	—	Call	025537101
SYF	SYNCHRONY FINL	69,300	$2.313M	0.0%	$33.38	—	—	Put	87165B103
COHU	COHU INC	94,195	$2.309M	0.0%	$24.51	—	—	CMN	192576106
NFBK	NORTHFIELD BANCORP INC DEL	138,564	$2.303M	0.0%	$16.62	—	—	CMN	66611T108
GEOS	GEOSPACE TECHNOLOGIES CORP	163,434	$2.298M	0.0%	$14.06	—	—	CMN	37364X109
DAKT	DAKTRONICS INC	269,384	$2.293M	0.0%	$8.51	—	—	CMN	234264109
—	ALTERYX INC	60,070	$2.292M	0.0%	$38.16	—	—	CMN	02156B103
LNC	LINCOLN NATL CORP IND	36,700	$2.285M	0.0%	$62.26	—	—	Call	534187109
UA	UNDER ARMOUR INC	108,300	$2.283M	0.0%	$21.08	—	—	Call	904311206
RGP	RESOURCES CONNECTION INC	134,265	$2.269M	0.0%	$16.90	—	—	CMN	76122Q105
BMA	BANCO MACRO SA	38,576	$2.268M	0.0%	$58.79	—	—	CMN	05961W105
—	CONNECTICUT WTR SVC INC	34,717	$2.268M	0.0%	$65.33	—	—	CMN	207797101
—	DONNELLEY R R & SONS CO	393,543	$2.266M	0.0%	$5.76	—	—	CMN	257867200
—	VERSO CORP	104,142	$2.266M	0.0%	$21.76	—	—	CMN	92531L207
—	INVESCO EXCH TRD SLF IDX FD	89,991	$2.259M	0.0%	$25.10	—	—	CMN	46138J205
—	FRONTIER COMMUNICATIONS CORP	420,800	$2.255M	0.0%	$5.36	—	—	CMN	35906A306
—	INSTRUCTURE INC	52,950	$2.253M	0.0%	$42.55	—	—	CMN	45781U103
BRSL	INTERNATIONAL GAME TECHNOLOG	96,900	$2.252M	0.0%	$23.24	—	—	Put	G4863A108
—	ENDOCYTE INC	162,672	$2.245M	0.0%	$13.80	—	—	CMN	29269A102
CAR	AVIS BUDGET GROUP	69,000	$2.243M	0.0%	$32.51	—	—	Put	053774105
SIG	SIGNET JEWELERS LIMITED	40,200	$2.241M	0.0%	$55.75	—	—	Put	G81276100
—	ISTAR INC	207,676	$2.241M	0.0%	$10.79	—	—	CMN	45031U101
SKYY	FIRST TR EXCHANGE TRADED FD	42,087	$2.238M	0.0%	$53.18	—	—	CMN	33734X192
—	ENVISION HEALTHCARE CORP	50,800	$2.236M	0.0%	$44.02	—	—	Put	29414D100
TCMD	TACTILE SYS TECHNOLOGY INC	42,816	$2.226M	0.0%	$51.99	—	—	CMN	87357P100
—	NORTHERN OIL & GAS INC NEV	705,122	$2.221M	0.0%	$3.15	—	—	CMN	665531109
XRT	SPDR SERIES TRUST	45,700	$2.219M	0.0%	$48.56	—	—	Put	78464A714
—	EDUCATION RLTY TR INC	53,300	$2.212M	0.0%	$41.50	—	—	Call	28140H203
—	PUXIN LTD	103,254	$2.21M	0.0%	$21.40	—	—	CMN	74704P108
—	EVO PMTS INC	107,355	$2.209M	0.0%	$20.58	—	—	CMN	26927E104
CRVL	CORVEL CORP	40,883	$2.207M	0.0%	$53.98	—	—	CMN	221006109
TBHC	KIRKLANDS INC	189,529	$2.206M	0.0%	$11.64	—	—	CMN	497498105
XYZ	SQUARE INC	35,700	$2.201M	0.0%	$61.65	—	—	Call	852234103
SCHM	SCHWAB STRATEGIC TR	40,062	$2.199M	0.0%	$54.89	—	—	CMN	808524508
CLNE	CLEAN ENERGY FUELS CORP	593,239	$2.189M	0.0%	$3.69	—	—	CMN	184499101
GPRO	GOPRO INC	339,307	$2.185M	0.0%	$6.44	—	—	CMN	38268T103
TNA	DIREXION SHS ETF TR	26,575	$2.183M	0.0%	$82.14	—	—	CMN	25459W847
LITE	LUMENTUM HLDGS INC	37,500	$2.171M	0.0%	$57.89	—	—	Put	55024U109
PRFZ	INVESCO EXCHANGE TRADED FD T	15,599	$2.171M	0.0%	$139.18	—	—	CMN	46137V597
SD	SANDRIDGE ENERGY INC	122,321	$2.17M	0.0%	$17.74	—	—	CMN	80007P869
RCL	ROYAL CARIBBEAN CRUISES LTD	20,900	$2.165M	0.0%	$103.59	—	—	Put	V7780T103
—	PROSHARES TR II	174,755	$2.156M	0.0%	$12.34	—	—	Call	74347W163
—	BARNES & NOBLE ED INC	381,794	$2.154M	0.0%	$5.64	—	—	CMN	06777U101
VLGEA	VILLAGE SUPER MKT INC	73,103	$2.154M	0.0%	$29.47	—	—	CMN	927107409
—	DEPOMED INC	2,633,000	$2.151M	0.0%	$0.82	—	—	CNV	249908AA2
CF	CF INDS HLDGS INC	48,400	$2.149M	0.0%	$44.40	—	—	Call	125269100
MET	METLIFE INC	49,300	$2.149M	0.0%	$43.59	—	—	Call	59156R108
WM	WASTE MGMT INC DEL	26,400	$2.147M	0.0%	$81.33	—	—	Call	94106L109
OLLI	OLLIES BARGAIN OUTLT HLDGS I	29,500	$2.139M	0.0%	$72.51	—	—	Call	681116109
—	SVB FINL GROUP	7,400	$2.137M	0.0%	$288.78	—	—	Call	78486Q101
—	MEDICINES CO	2,123,000	$2.135M	0.0%	$1.01	—	—	CNV	584688AG0
—	DBX ETF TR	83,898	$2.135M	0.0%	$25.45	—	—	CMN	233051499
—	ALLERGAN PLC	12,800	$2.134M	0.0%	$166.72	—	—	Call	G0177J108
ATI	ALLEGHENY TECHNOLOGIES INC	84,800	$2.13M	0.0%	$25.12	—	—	Call	01741R102
SPIB	SPDR SERIES TRUST	63,981	$2.13M	0.0%	$33.29	—	—	CMN	78464A375
BFS	SAUL CTRS INC	39,743	$2.129M	0.0%	$53.57	—	—	CMN	804395101
—	PORTFOLIO RECOVERY ASSOCS IN	2,210,000	$2.125M	0.0%	$0.96	—	—	CNV	73640QAB1
—	LIBBEY INC	260,313	$2.116M	0.0%	$8.13	—	—	CMN	529898108
WIT	WIPRO LTD	441,875	$2.116M	0.0%	$4.79	—	—	CMN	97651M109
—	REGIS CORP MINN	127,794	$2.114M	0.0%	$16.54	—	—	CMN	758932107
LQDI	ISHARES US ETF TR	85,000	$2.113M	0.0%	$24.86	—	—	CMN	46431W580
—	CONCERT PHARMACEUTICALS INC	125,495	$2.112M	0.0%	$16.83	—	—	CMN	206022105
—	STARS GROUP INC	58,100	$2.109M	0.0%	$36.30	—	—	Put	85570W100
ITA	ISHARES TR	10,956	$2.109M	0.0%	$192.50	—	—	CMN	464288760
DJP	BARCLAYS BK PLC	86,497	$2.106M	0.0%	$24.35	—	—	CMN	06738C778
—	GARDNER DENVER HLDGS INC	71,602	$2.105M	0.0%	$29.40	—	—	CMN	36555P107
—	WEIGHT WATCHERS INTL INC NEW	20,800	$2.103M	0.0%	$101.11	—	—	Put	948626106
TBRG	COMPUTER PROGRAMS & SYS INC	63,825	$2.1M	0.0%	$32.90	—	—	CMN	205306103
—	BED BATH & BEYOND INC	105,200	$2.096M	0.0%	$19.92	—	—	Call	075896100
PXF	INVESCO EXCHNG TRADED FD TR	48,719	$2.094M	0.0%	$42.98	—	—	CMN	46138E743
AVD	AMERICAN VANGUARD CORP	91,142	$2.092M	0.0%	$22.95	—	—	CMN	030371108
HIG	HARTFORD FINL SVCS GROUP INC	40,800	$2.086M	0.0%	$51.13	—	—	Call	416515104
ABR	ARBOR RLTY TR INC	199,467	$2.08M	0.0%	$10.43	—	—	CMN	038923108
—	BECTON DICKINSON & CO	33,494	$2.072M	0.0%	$61.86	—	—	CMN	075887208
FXO	FIRST TR EXCHANGE TRADED FD	66,067	$2.07M	0.0%	$31.33	—	—	CMN	33734X135
VICR	VICOR CORP	47,490	$2.068M	0.0%	$43.55	—	—	CMN	925815102
BZUN	BAOZUN INC	37,500	$2.051M	0.0%	$54.69	—	—	Put	06684L103
FIBK	FIRST INTST BANCSYSTEM INC	48,526	$2.048M	0.0%	$42.20	—	—	CMN	32055Y201
—	TOWER INTL INC	64,297	$2.045M	0.0%	$31.81	—	—	CMN	891826109
HIG	HARTFORD FINL SVCS GROUP INC	40,000	$2.045M	0.0%	$51.13	—	—	Put	416515104
FANG	DIAMONDBACK ENERGY INC	15,500	$2.039M	0.0%	$131.55	—	—	Put	25278X109
NPK	NATIONAL PRESTO INDS INC	16,385	$2.032M	0.0%	$124.02	—	—	CMN	637215104
IUSG	ISHARES TR	35,524	$2.032M	0.0%	$57.20	—	—	CMN	464287671
—	LAM RESEARCH CORP	11,700	$2.022M	0.0%	$172.82	—	—	Call	512807108
—	WIDEOPENWEST INC	209,210	$2.021M	0.0%	$9.66	—	—	CMN	96758W101
CWH	CAMPING WORLD HLDGS INC	80,700	$2.016M	0.0%	$24.98	—	—	Put	13462K109
—	US XPRESS ENTERPRISES INC	133,032	$2.014M	0.0%	$15.14	—	—	CMN	90338N202
HLF	HERBALIFE NUTRITION LTD	37,400	$2.009M	0.0%	$53.72	—	—	Put	G4412G101
ELF	E L F BEAUTY INC	131,723	$2.007M	0.0%	$15.24	—	—	CMN	26856L103
—	C&J ENERGY SVCS INC NEW	85,000	$2.006M	0.0%	$23.60	—	—	Call	12674R100
TIIAY	TELECOM ITALIA S P A NEW	273,202	$2.005M	0.0%	$7.34	—	—	CMN	87927Y102
—	CISION LTD	133,501	$1.996M	0.0%	$14.95	—	—	CMN	G1992S109
LKQ	LKQ CORP	62,500	$1.994M	0.0%	$31.90	—	—	Call	501889208
VGLT	VANGUARD SCOTTSDALE FDS	26,630	$1.991M	0.0%	$74.77	—	—	CMN	92206C847
ISCB	ISHARES TR	11,112	$1.986M	0.0%	$178.73	—	—	CMN	464288505
—	STONEMOR PARTNERS L P	328,302	$1.98M	0.0%	$6.03	—	—	CMN	86183Q100
PZA	INVESCO EXCHNG TRADED FD TR	78,764	$1.979M	0.0%	$25.13	—	—	CMN	46138E537
—	OCEAN RIG UDW INC	66,918	$1.972M	0.0%	$29.47	—	—	CMN	G66964118
—	SEAGATE TECHNOLOGY PLC	34,900	$1.971M	0.0%	$56.48	—	—	Call	G7945M107
TILT	FLEXSHARES TR	17,245	$1.961M	0.0%	$113.71	—	—	CMN	33939L100
—	AMC ENTMT HLDGS INC	122,626	$1.949M	0.0%	$15.89	—	—	CMN	00165C104
CMCO	COLUMBUS MCKINNON CORP N Y	44,928	$1.948M	0.0%	$43.36	—	—	CMN	199333105
—	INVITAE CORP	265,127	$1.948M	0.0%	$7.35	—	—	CMN	46185L103
—	ASHFORD HOSPITALITY TR INC	240,091	$1.945M	0.0%	$8.10	—	—	CMN	044103109
—	BIOHAVEN PHARMACTL HLDG CO L	49,176	$1.944M	0.0%	$39.53	—	—	CMN	G11196105
TOUR	TUNIU CORP	229,354	$1.943M	0.0%	$8.47	—	—	CMN	89977P106
—	UNITI GROUP INC	96,800	$1.939M	0.0%	$20.03	—	—	Put	91325V108
LYTS	LSI INDS INC	362,913	$1.938M	0.0%	$5.34	—	—	CMN	50216C108
—	ACORDA THERAPEUTICS INC	2,002,000	$1.935M	0.0%	$0.97	—	—	CNV	00484MAA4
—	BELLICUM PHARMACEUTICALS INC	262,256	$1.935M	0.0%	$7.38	—	—	CMN	079481107
BHR	BRAEMAR HOTELS & RESORTS INC	169,289	$1.934M	0.0%	$11.42	—	—	CMN	10482B101
CMA	COMERICA INC	21,200	$1.928M	0.0%	$90.94	—	—	Call	200340107
TIPX	SPDR SER TR	100,000	$1.927M	0.0%	$19.27	—	—	CMN	78468R861
SPHD	INVESCO EXCHNG TRADED FD TR	46,924	$1.926M	0.0%	$41.05	—	—	CMN	46138E362
—	MICRO FOCUS INTERNATIONAL PL	111,349	$1.924M	0.0%	$17.28	—	—	CMN	594837304
JOUT	JOHNSON OUTDOORS INC	22,744	$1.922M	0.0%	$84.51	—	—	CMN	479167108
MGK	VANGUARD WORLD FD	16,117	$1.917M	0.0%	$118.94	—	—	CMN	921910816
SM	SM ENERGY CO	74,500	$1.914M	0.0%	$25.69	—	—	Put	78454L100
—	MOMO INC	43,900	$1.91M	0.0%	$43.51	—	—	Put	60879B107
MAIN	MAIN STREET CAPITAL CORP	50,033	$1.904M	0.0%	$38.05	—	—	CMN	56035L104
NXRT	NEXPOINT RESIDENTIAL TR INC	66,867	$1.903M	0.0%	$28.46	—	—	CMN	65341D102
RDNT	RADNET INC	126,800	$1.902M	0.0%	$15.00	—	—	CMN	750491102
TBT	PROSHARES TR	52,889	$1.901M	0.0%	$35.94	—	—	CMN	74347B201
VMC	VULCAN MATLS CO	14,700	$1.897M	0.0%	$129.05	—	—	Call	929160109
—	QUOTIENT LTD	235,728	$1.893M	0.0%	$8.03	—	—	CMN	G73268107
DY	DYCOM INDS INC	20,000	$1.89M	0.0%	$94.50	—	—	Put	267475101
—	PDL BIOPHARMA INC	805,613	$1.885M	0.0%	$2.34	—	—	CMN	69329Y104
TG	TREDEGAR CORP	80,047	$1.881M	0.0%	$23.50	—	—	CMN	894650100
—	ACCELERATE DIAGNOSTICS INC	84,105	$1.876M	0.0%	$22.31	—	—	CMN	00430H102
HASI	HANNON ARMSTRONG SUST INFR C	94,855	$1.873M	0.0%	$19.75	—	—	CMN	41068X100
—	BRISTOW GROUP INC	132,639	$1.872M	0.0%	$14.11	—	—	CMN	110394103
LAMR	LAMAR ADVERTISING CO NEW	27,400	$1.872M	0.0%	$68.32	—	—	Call	512816109
CFG	CITIZENS FINL GROUP INC	47,900	$1.863M	0.0%	$38.89	—	—	Call	174610105
PSA	PUBLIC STORAGE	8,200	$1.86M	0.0%	$226.83	—	—	Call	74460D109
—	PALO ALTO NETWORKS INC	1,000,000	$1.859M	0.0%	$1.86	—	—	CNV	697435AB1
—	TD AMERITRADE HLDG CORP	33,900	$1.857M	0.0%	$54.78	—	—	Call	87236Y108
—	WESCO AIRCRAFT HLDGS INC	165,060	$1.857M	0.0%	$11.25	—	—	CMN	950814103
—	AG MTG INVT TR INC	98,418	$1.849M	0.0%	$18.79	—	—	CMN	001228105
WMS	ADVANCED DRAIN SYS INC DEL	64,781	$1.849M	0.0%	$28.54	—	—	CMN	00790R104
BTE	BAYTEX ENERGY CORP	554,710	$1.848M	0.0%	$3.33	—	—	CMN	07317Q105
—	DYNEX CAP INC	282,729	$1.846M	0.0%	$6.53	—	—	CMN	26817Q506
PEP	PEPSICO INC	16,900	$1.84M	0.0%	$108.88	—	—	Call	713448108
TAL	TAL ED GROUP	50,000	$1.84M	0.0%	$36.80	—	—	Put	874080104
IWC	ISHARES TR	17,361	$1.834M	0.0%	$105.64	—	—	CMN	464288869
IRM	IRON MTN INC NEW	52,300	$1.831M	0.0%	$35.01	—	—	Call	46284V101
EVH	EVOLENT HEALTH INC	86,661	$1.824M	0.0%	$21.05	—	—	CMN	30050B101
—	PENNEY J C INC	777,400	$1.819M	0.0%	$2.34	—	—	Put	708160106
—	CENTURYLINK INC	97,500	$1.817M	0.0%	$18.64	—	—	Put	156700106
PGC	PEAPACK-GLADSTONE FINL CORP	52,535	$1.817M	0.0%	$34.59	—	—	CMN	704699107
IEUS	ISHARES TR	32,238	$1.812M	0.0%	$56.21	—	—	CMN	464288497
PENN	PENN NATL GAMING INC	53,900	$1.811M	0.0%	$33.60	—	—	Call	707569109
PNC	PNC FINL SVCS GROUP INC	13,400	$1.81M	0.0%	$135.07	—	—	Put	693475105
BTG	B2GOLD CORP	700,858	$1.809M	0.0%	$2.58	—	—	CMN	11777Q209
TWI	TITAN INTL INC ILL	168,138	$1.804M	0.0%	$10.73	—	—	CMN	88830M102
—	OWENS RLTY MTG INC	108,173	$1.804M	0.0%	$16.68	—	—	CMN	690828108
—	EXONE CO	254,805	$1.804M	0.0%	$7.08	—	—	CMN	302104104
—	WPX ENERGY INC	100,000	$1.803M	0.0%	$18.03	—	—	Put	98212B103
BFH	ALLIANCE DATA SYSTEMS CORP	7,700	$1.796M	0.0%	$233.25	—	—	Call	018581108
NBIS	YANDEX N V	50,000	$1.795M	0.0%	$35.90	—	—	Call	N97284108
—	CONATUS PHARMACEUTICALS INC	418,995	$1.794M	0.0%	$4.28	—	—	CMN	20600T108
—	CHENIERE ENERGY PTNRS LP HLD	56,830	$1.787M	0.0%	$31.44	—	—	CMN	16411W108
GKOS	GLAUKOS CORP	43,892	$1.784M	0.0%	$40.65	—	—	CMN	377322102
—	CLEARBRIDGE ENERGY MLP FD IN	126,066	$1.781M	0.0%	$14.13	—	—	CMN	184692101
—	WEATHERFORD INTL LTD	1,800,000	$1.771M	0.0%	$0.98	—	—	CNV	947075AH0
—	TORTOISE MLP FD INC	103,767	$1.771M	0.0%	$17.07	—	—	CMN	89148B101
—	LUMENTUM HLDGS INC	1,496,000	$1.77M	0.0%	$1.18	—	—	CNV	55024UAB5
—	TD AMERITRADE HLDG CORP	32,300	$1.769M	0.0%	$54.77	—	—	Put	87236Y108
—	CANOPY GROWTH CORP	60,356	$1.768M	0.0%	$29.29	—	—	CMN	138035100
HAIN	HAIN CELESTIAL GROUP INC	58,900	$1.755M	0.0%	$29.80	—	—	Call	405217100
MCRI	MONARCH CASINO & RESORT INC	39,814	$1.754M	0.0%	$44.05	—	—	CMN	609027107
ELD	WISDOMTREE TR	50,902	$1.751M	0.0%	$34.40	—	—	CMN	97717X867
—	YRC WORLDWIDE INC	173,645	$1.745M	0.0%	$10.05	—	—	CMN	984249607
—	INPHI CORP	53,415	$1.742M	0.0%	$32.61	—	—	CMN	45772F107
—	GLOBAL BLOOD THERAPEUTICS IN	38,500	$1.74M	0.0%	$45.19	—	—	Put	37890U108
—	MERIDIAN BANCORP INC MD	90,829	$1.739M	0.0%	$19.15	—	—	CMN	58958U103
ASX	ASE TECHNOLOGY HOLDING CO LT	377,294	$1.736M	0.0%	$4.60	—	—	CMN	00215W100
ASND	ASCENDIS PHARMA A S	26,102	$1.736M	0.0%	$66.51	—	—	CMN	04351P101
NOW	SERVICENOW INC	10,000	$1.725M	0.0%	$172.50	—	—	Put	81762P102
CFG	CITIZENS FINL GROUP INC	44,300	$1.723M	0.0%	$38.89	—	—	Put	174610105
—	JAMES HARDIE INDS PLC	101,427	$1.715M	0.0%	$16.91	—	—	CMN	47030M106
FIZZ	NATIONAL BEVERAGE CORP	16,000	$1.71M	0.0%	$106.88	—	—	Put	635017106
—	KANSAS CITY SOUTHERN	16,100	$1.706M	0.0%	$105.96	—	—	Put	485170302
—	MALLINCKRODT PUB LTD CO	91,300	$1.704M	0.0%	$18.66	—	—	Put	G5785G107
KAI	KADANT INC	17,709	$1.703M	0.0%	$96.17	—	—	CMN	48282T104
PCG	PG&E CORP	40,000	$1.702M	0.0%	$42.55	—	—	Put	69331C108
—	PARSLEY ENERGY INC	56,200	$1.702M	0.0%	$30.28	—	—	Call	701877102
OEC	ORION ENGINEERED CARBONS S A	55,091	$1.699M	0.0%	$30.84	—	—	CMN	L72967109
PSCT	INVESCO EXCHNG TRADED FD TR	20,618	$1.697M	0.0%	$82.31	—	—	CMN	46138E115
—	SUN HYDRAULICS CORP	35,203	$1.697M	0.0%	$48.21	—	—	CMN	866942105
PGF	INVESCO EXCHANGE TRADED FD T	91,693	$1.693M	0.0%	$18.46	—	—	CMN	46137V621
—	NANOSTRING TECHNOLOGIES INC	123,760	$1.693M	0.0%	$13.68	—	—	CMN	63009R109
—	CARBONITE INC	48,494	$1.693M	0.0%	$34.91	—	—	CMN	141337105
JOE	ST JOE CO	94,207	$1.691M	0.0%	$17.95	—	—	CMN	790148100
—	SENDGRID INC	63,598	$1.687M	0.0%	$26.53	—	—	CMN	816883102
SNAP	SNAP INC	128,900	$1.687M	0.0%	$13.09	—	—	Call	83304A106
—	CSS INDS INC	99,749	$1.686M	0.0%	$16.90	—	—	CMN	125906107
BHP	BHP BILLITON LTD	33,700	$1.685M	0.0%	$50.00	—	—	Put	088606108
—	G1 THERAPEUTICS INC	38,741	$1.684M	0.0%	$43.47	—	—	CMN	3621LQ109
SPOT	SPOTIFY TECHNOLOGY S A	10,000	$1.682M	0.0%	$168.20	—	—	Put	L8681T102
—	SAILPOINT TECHNLGIES HLDGS I	68,500	$1.681M	0.0%	$24.54	—	—	Call	78781P105
ZS	ZSCALER INC	47,000	$1.68M	0.0%	$35.74	—	—	Put	98980G102
—	CATCHMARK TIMBER TR INC	131,891	$1.679M	0.0%	$12.73	—	—	CMN	14912Y202
MMYT	MAKEMYTRIP LIMITED MAURITIUS	46,408	$1.678M	0.0%	$36.16	—	—	CMN	V5633W109
OMAB	GRUPO AEROPORTUARIO CTR NORT	40,273	$1.677M	0.0%	$41.64	—	—	CMN	400501102
—	INTERNATIONAL SPEEDWAY CORP	37,498	$1.676M	0.0%	$44.70	—	—	CMN	460335201
—	PARATEK PHARMACEUTICALS INC	164,178	$1.675M	0.0%	$10.20	—	—	CMN	699374302
—	TRISTATE CAP HLDGS INC	64,094	$1.673M	0.0%	$26.10	—	—	CMN	89678F100
—	AMERICAN RAILCAR INDS INC	42,310	$1.671M	0.0%	$39.49	—	—	CMN	02916P103
—	AETNA INC NEW	9,100	$1.67M	0.0%	$183.52	—	—	Call	00817Y108
ATEN	A10 NETWORKS INC	267,713	$1.668M	0.0%	$6.23	—	—	CMN	002121101
FIZZ	NATIONAL BEVERAGE CORP	15,500	$1.657M	0.0%	$106.90	—	—	Call	635017106
HLF	HERBALIFE NUTRITION LTD	30,800	$1.655M	0.0%	$53.73	—	—	Call	G4412G101
—	TILE SHOP HLDGS INC	214,755	$1.654M	0.0%	$7.70	—	—	CMN	88677Q109
SID	COMPANHIA SIDERURGICA NACION	818,021	$1.652M	0.0%	$2.02	—	—	CMN	20440W105
IDT	IDT CORP	293,773	$1.651M	0.0%	$5.62	—	—	CMN	448947507
—	VIPER ENERGY PARTNERS LP	51,700	$1.65M	0.0%	$31.91	—	—	Call	92763M105
—	ENVISION HEALTHCARE CORP	37,500	$1.65M	0.0%	$44.00	—	—	Call	29414D100
GGAL	GRUPO FINANCIERO GALICIA S A	50,000	$1.649M	0.0%	$32.98	—	—	Call	399909100
—	ENERPLUS CORP	130,758	$1.648M	0.0%	$12.60	—	—	CMN	292766102
—	HOLLYSYS AUTOMATION TECHNOLO	74,439	$1.648M	0.0%	$22.14	—	—	CMN	G45667105
—	NORDSTROM INC	31,800	$1.647M	0.0%	$51.79	—	—	Call	655664100
UFI	UNIFI INC	51,884	$1.645M	0.0%	$31.71	—	—	CMN	904677200
—	PROSHARES TR II	129,100	$1.642M	0.0%	$12.72	—	—	Call	74347W627
GRC	GORMAN RUPP CO	46,490	$1.627M	0.0%	$35.00	—	—	CMN	383082104
—	CHUYS HLDGS INC	52,920	$1.625M	0.0%	$30.71	—	—	CMN	171604101
—	CRAFT BREWERS ALLIANCE INC	78,646	$1.624M	0.0%	$20.65	—	—	CMN	224122101
UEIC	UNIVERSAL ELECTRS INC	49,066	$1.622M	0.0%	$33.06	—	—	CMN	913483103
—	NEVSUN RES LTD	467,083	$1.62M	0.0%	$3.47	—	—	CMN	64156L101
EXC	EXELON CORP	38,000	$1.619M	0.0%	$42.61	—	—	Call	30161N101
—	BRF SA	345,528	$1.618M	0.0%	$4.68	—	—	CMN	10552T107
BSET	BASSETT FURNITURE INDS INC	58,657	$1.616M	0.0%	$27.55	—	—	CMN	070203104
—	HALCON RES CORP	368,046	$1.616M	0.0%	$4.39	—	—	CMN	40537Q605
EDIV	SPDR INDEX SHS FDS	52,684	$1.614M	0.0%	$30.64	—	—	CMN	78463X533
KRNY	KEARNY FINL CORP MD	119,669	$1.609M	0.0%	$13.45	—	—	CMN	48716P108
ROKU	ROKU INC	37,680	$1.606M	0.0%	$42.62	—	—	CMN	77543R102
—	EMCORE CORP	317,790	$1.604M	0.0%	$5.05	—	—	CMN	290846203
—	LANNET INC	117,281	$1.595M	0.0%	$13.60	—	—	CMN	516012101
—	ARDAGH GROUP S A	95,965	$1.595M	0.0%	$16.62	—	—	CMN	L0223L101
RH	RH	11,400	$1.593M	0.0%	$139.74	—	—	Call	74967X103
—	AMERICAN OUTDOOR BRANDS CORP	132,189	$1.59M	0.0%	$12.03	—	—	CMN	02874P103
—	KANSAS CITY SOUTHERN	15,000	$1.589M	0.0%	$105.93	—	—	Call	485170302
—	TRIANGLE CAP CORP	137,998	$1.587M	0.0%	$11.50	—	—	CMN	895848109
QURE	UNIQURE NV	41,992	$1.587M	0.0%	$37.79	—	—	CMN	N90064101
—	VALEANT PHARMACEUTICALS INTL	67,900	$1.578M	0.0%	$23.24	—	—	Call	91911K102
DGII	DIGI INTL INC	119,333	$1.575M	0.0%	$13.20	—	—	CMN	253798102
TRIP	TRIPADVISOR INC	28,200	$1.571M	0.0%	$55.71	—	—	Call	896945201
—	NUVASIVE INC	30,000	$1.564M	0.0%	$52.13	—	—	Put	670704105
—	KINIKSA PHARMACEUTICALS LTD	90,090	$1.563M	0.0%	$17.35	—	—	CMN	G5269C101
—	APTINYX INC	64,301	$1.554M	0.0%	$24.17	—	—	CMN	03836N103
INSW	INTERNATIONAL SEAWAYS INC	67,086	$1.552M	0.0%	$23.13	—	—	CMN	Y41053102
IBCP	INDEPENDENT BANK CORP MICH	60,820	$1.551M	0.0%	$25.50	—	—	CMN	453838609
—	LENDINGCLUB CORP	408,363	$1.548M	0.0%	$3.79	—	—	CMN	52603A109
—	BLACKROCK INC	3,100	$1.547M	0.0%	$499.03	—	—	Call	09247X101
—	AMERICAN NATL INS CO	12,932	$1.546M	0.0%	$119.55	—	—	CMN	028591105
VSAT	VIASAT INC	23,500	$1.544M	0.0%	$65.70	—	—	Call	92552V100
—	UNITED CMNTY FINL CORP OHIO	140,359	$1.542M	0.0%	$10.99	—	—	CMN	909839102
—	CPFL ENERGIA S A	139,122	$1.541M	0.0%	$11.08	—	—	CMN	126153105
—	EPIZYME INC	113,732	$1.541M	0.0%	$13.55	—	—	CMN	29428V104
IRTC	IRHYTHM TECHNOLOGIES INC	18,949	$1.538M	0.0%	$81.17	—	—	CMN	450056106
SPOK	SPOK HLDGS INC	101,957	$1.534M	0.0%	$15.05	—	—	CMN	84863T106
—	OTONOMY INC	398,205	$1.533M	0.0%	$3.85	—	—	CMN	68906L105
—	MIMECAST LTD	37,051	$1.527M	0.0%	$41.21	—	—	CMN	G14838109
CVLG	COVENANT TRANSN GROUP INC	48,429	$1.526M	0.0%	$31.51	—	—	CMN	22284P105
—	TIER REIT INC	63,917	$1.52M	0.0%	$23.78	—	—	CMN	88650V208
—	AKCEA THERAPEUTICS INC	64,103	$1.52M	0.0%	$23.71	—	—	CMN	00972L107
BBBY	OVERSTOCK COM INC DEL	45,086	$1.517M	0.0%	$33.65	—	—	CMN	690370101
NINEQ	NINE ENERGY SVC INC	45,728	$1.515M	0.0%	$33.13	—	—	CMN	65441V101
SKT	TANGER FACTORY OUTLET CTRS I	64,400	$1.513M	0.0%	$23.49	—	—	Call	875465106
ILMN	ILLUMINA INC	5,400	$1.508M	0.0%	$279.26	—	—	Call	452327109
CYH	COMMUNITY HEALTH SYS INC NEW	453,415	$1.506M	0.0%	$3.32	—	—	CMN	203668108
—	CIMAREX ENERGY CO	14,800	$1.506M	0.0%	$101.76	—	—	Put	171798101
—	VERASTEM INC	218,645	$1.504M	0.0%	$6.88	—	—	CMN	92337C104
LOCO	EL POLLO LOCO HLDGS INC	131,845	$1.503M	0.0%	$11.40	—	—	CMN	268603107
GNW	GENWORTH FINL INC	333,900	$1.503M	0.0%	$4.50	—	—	Put	37247D106
—	AVROBIO INC	52,480	$1.499M	0.0%	$28.56	—	—	CMN	05455M100
DPZ	DOMINOS PIZZA INC	5,300	$1.496M	0.0%	$282.26	—	—	Call	25754A201
SPAB	SPDR SERIES TRUST	53,634	$1.496M	0.0%	$27.89	—	—	CMN	78464A649
BGS	B & G FOODS INC NEW	50,000	$1.495M	0.0%	$29.90	—	—	Put	05508R106
—	COVIA HLDGS CORP	80,472	$1.493M	0.0%	$18.55	—	—	CMN	22305A103
CCU	COMPANIA CERVECERIAS UNIDAS	59,827	$1.492M	0.0%	$24.94	—	—	CMN	204429104
GIFI	GULF ISLAND FABRICATION INC	165,668	$1.491M	0.0%	$9.00	—	—	CMN	402307102
FXE	INVESCO CURRENCYSHARES EURO	13,300	$1.49M	0.0%	$112.03	—	—	Call	46138K103
BKR	BAKER HUGHES A GE CO	45,000	$1.486M	0.0%	$33.02	—	—	Put	05722G100
PUMP	PROPETRO HLDG CORP	94,500	$1.482M	0.0%	$15.68	—	—	Call	74347M108
ATRO	ASTRONICS CORP	41,186	$1.481M	0.0%	$35.96	—	—	CMN	046433108
—	COWEN INC	106,755	$1.479M	0.0%	$13.85	—	—	CMN	223622606
GLRE	GREENLIGHT CAPITAL RE LTD	104,005	$1.477M	0.0%	$14.20	—	—	CMN	G4095J109
VIS	VANGUARD WORLD FDS	10,875	$1.477M	0.0%	$135.82	—	—	CMN	92204A603
RSPD	INVESCO EXCHANGE TRADED FD T	14,212	$1.472M	0.0%	$103.57	—	—	CMN	46137V381
—	CARROLS RESTAURANT GROUP INC	98,973	$1.469M	0.0%	$14.84	—	—	CMN	14574X104
—	MEDICINES CO	40,000	$1.468M	0.0%	$36.70	—	—	Call	584688105
SCI	SERVICE CORP INTL	41,000	$1.467M	0.0%	$35.78	—	—	Call	817565104
PNC	PNC FINL SVCS GROUP INC	10,800	$1.459M	0.0%	$135.09	—	—	Call	693475105
—	FRANKLIN FINL NETWORK INC	38,793	$1.459M	0.0%	$37.61	—	—	CMN	35352P104
SBLK	STAR BULK CARRIERS CORP	113,256	$1.456M	0.0%	$12.86	—	—	CMN	Y8162K204
UMH	UMH PPTYS INC	94,573	$1.452M	0.0%	$15.35	—	—	CMN	903002103
DLR	DIGITAL RLTY TR INC	13,000	$1.451M	0.0%	$111.62	—	—	Call	253868103
—	LEO HOLDINGS CORP	149,998	$1.447M	0.0%	$9.65	—	—	CMN	G5463L105
—	WESTERN ASSET MTG CAP CORP	138,904	$1.447M	0.0%	$10.42	—	—	CMN	95790D105
IYZ	ISHARES TR	52,488	$1.447M	0.0%	$27.57	—	—	CMN	464287713
—	DERMIRA INC	157,067	$1.445M	0.0%	$9.20	—	—	CMN	24983L104
—	ALPS ETF TR	141,900	$1.433M	0.0%	$10.10	—	—	Call	00162Q866
CPRX	CATALYST PHARMACEUTICALS INC	458,962	$1.432M	0.0%	$3.12	—	—	CMN	14888U101
—	MAXAR TECHNOLOGIES LTD	28,297	$1.43M	0.0%	$50.54	—	—	CMN	57778L103
IBB	ISHARES TR	13,000	$1.428M	0.0%	$109.85	—	—	Call	464287556
—	RADIUS HEALTH INC	48,400	$1.426M	0.0%	$29.46	—	—	Put	750469207
QCRH	QCR HOLDINGS INC	30,001	$1.424M	0.0%	$47.47	—	—	CMN	74727A104
—	ATHENEX INC	76,314	$1.424M	0.0%	$18.66	—	—	CMN	04685N103
—	SYSTEMAX INC	41,467	$1.423M	0.0%	$34.32	—	—	CMN	871851101
APLS	APELLIS PHARMACEUTICALS INC	64,670	$1.423M	0.0%	$22.00	—	—	CMN	03753U106
MDY	SPDR S&P MIDCAP 400 ETF TR	4,000	$1.42M	0.0%	$355.00	—	—	Call	78467Y107
GWW	GRAINGER W W INC	4,600	$1.419M	0.0%	$308.48	—	—	Put	384802104
—	VIVINT SOLAR INC	286,721	$1.419M	0.0%	$4.95	—	—	CMN	92854Q106
—	CREE INC	34,100	$1.418M	0.0%	$41.58	—	—	Call	225447101
—	RADIUS HEALTH INC	48,100	$1.418M	0.0%	$29.48	—	—	Call	750469207
RTH	VANECK VECTORS ETF TR	14,123	$1.415M	0.0%	$100.19	—	—	CMN	92189F684
—	SMARTSHEET INC	54,173	$1.407M	0.0%	$25.97	—	—	CMN	83200N103
—	ALTRA INDL MOTION CORP	32,645	$1.407M	0.0%	$43.10	—	—	CMN	02208R106
LYB	LYONDELLBASELL INDUSTRIES N	12,800	$1.406M	0.0%	$109.84	—	—	Call	N53745100
—	OCWEN FINL CORP	354,959	$1.406M	0.0%	$3.96	—	—	CMN	675746309
CARG	CARGURUS INC	40,434	$1.405M	0.0%	$34.75	—	—	CMN	141788109
—	PROSHARES TR II	113,415	$1.4M	0.0%	$12.34	—	—	Put	74347W163
—	KNOLL INC	67,033	$1.395M	0.0%	$20.81	—	—	CMN	498904200
EQBK	EQUITY BANCSHARES INC	33,532	$1.391M	0.0%	$41.48	—	—	CMN	29460X109
ONEO	SPDR SER TR	19,063	$1.391M	0.0%	$72.97	—	—	CMN	78468R762
IJT	ISHARES TR	7,357	$1.39M	0.0%	$188.94	—	—	CMN	464287887
SPLV	INVESCO EXCHNG TRADED FD TR	29,294	$1.389M	0.0%	$47.42	—	—	CMN	46138E354
PAAS	PAN AMERICAN SILVER CORP	77,590	$1.389M	0.0%	$17.90	—	—	CMN	697900108
ICHR	ICHOR HOLDINGS	65,342	$1.387M	0.0%	$21.23	—	—	CMN	G4740B105
LXRX	LEXICON PHARMACEUTICALS INC	115,388	$1.385M	0.0%	$12.00	—	—	CMN	528872302
ACRS	ACLARIS THERAPEUTICS INC	69,101	$1.38M	0.0%	$19.97	—	—	CMN	00461U105
MGEE	MGE ENERGY INC	21,881	$1.379M	0.0%	$63.02	—	—	CMN	55277P104
LOB	LIVE OAK BANCSHARES INC	44,884	$1.376M	0.0%	$30.66	—	—	CMN	53803X105
MPAA	MOTORCAR PTS AMER INC	73,456	$1.374M	0.0%	$18.71	—	—	CMN	620071100
—	ATENTO S A	199,973	$1.37M	0.0%	$6.85	—	—	CMN	L0427L105
ALNY	ALNYLAM PHARMACEUTICALS INC	13,900	$1.369M	0.0%	$98.49	—	—	Call	02043Q107
—	BANCO SANTANDER S A	204,511	$1.368M	0.0%	$6.69	—	—	CMN	05969B103
MLR	MILLER INDS INC TENN	53,427	$1.365M	0.0%	$25.55	—	—	CMN	600551204
—	REDFIN CORP	59,117	$1.365M	0.0%	$23.09	—	—	CMN	75737F108
DOCU	DOCUSIGN INC	25,700	$1.361M	0.0%	$52.96	—	—	Put	256163106
—	STARS GROUP INC	37,400	$1.358M	0.0%	$36.31	—	—	Call	85570W100
—	CAROLINA FINL CORP NEW	31,565	$1.355M	0.0%	$42.93	—	—	CMN	143873107
TRUP	TRUPANION INC	35,000	$1.351M	0.0%	$38.60	—	—	Put	898202106
—	HAYNES INTERNATIONAL INC	36,700	$1.348M	0.0%	$36.73	—	—	CMN	420877201
—	SYNERGY PHARMACEUTICALS INC	773,995	$1.347M	0.0%	$1.74	—	—	CMN	871639308
HLIT	HARMONIC INC	316,533	$1.346M	0.0%	$4.25	—	—	CMN	413160102
ACAD	ACADIA PHARMACEUTICALS INC	88,100	$1.345M	0.0%	$15.27	—	—	Put	004225108
CCS	CENTURY CMNTYS INC	42,392	$1.337M	0.0%	$31.54	—	—	CMN	156504300
—	SUNPOWER CORP	174,075	$1.335M	0.0%	$7.67	—	—	CMN	867652406
TS	TENARIS S A	36,600	$1.332M	0.0%	$36.39	—	—	Put	88031M109
—	RA PHARMACEUTICALS INC	133,793	$1.331M	0.0%	$9.95	—	—	CMN	74933V108
—	VANECK VECTORS ETF TR	83,969	$1.325M	0.0%	$15.78	—	—	CMN	92189F809
ROAM	LATTICE STRATEGIES TR	58,463	$1.322M	0.0%	$22.61	—	—	CMN	518416201
SRPT	SAREPTA THERAPEUTICS INC	10,000	$1.322M	0.0%	$132.20	—	—	Call	803607100
NEAR	ISHARES US ETF TR	26,257	$1.317M	0.0%	$50.16	—	—	CMN	46431W507
—	NEUBERGER BERMAN MLP INCOME	150,133	$1.317M	0.0%	$8.77	—	—	CMN	64129H104
ISTB	ISHARES TR	26,768	$1.314M	0.0%	$49.09	—	—	CMN	46432F859
—	TWO RIV BANCORP	68,581	$1.312M	0.0%	$19.13	—	—	CMN	90207C105
—	BIG 5 SPORTING GOODS CORP	172,265	$1.309M	0.0%	$7.60	—	—	CMN	08915P101
—	ROYAL DUTCH SHELL PLC	18,900	$1.308M	0.0%	$69.21	—	—	Call	780259206
ASML	ASML HOLDING N V	6,600	$1.307M	0.0%	$198.03	—	—	Put	N07059210
—	CBS CORP NEW	23,200	$1.304M	0.0%	$56.21	—	—	Call	124857202
—	ADURO BIOTECH INC	186,145	$1.303M	0.0%	$7.00	—	—	CMN	00739L101
SIG	SIGNET JEWELERS LIMITED	23,300	$1.299M	0.0%	$55.75	—	—	Call	G81276100
ZS	ZSCALER INC	36,323	$1.299M	0.0%	$35.76	—	—	CMN	98980G102
—	PROOFPOINT INC	883,000	$1.295M	0.0%	$1.47	—	—	CNV	743424AD5
EXC	EXELON CORP	30,400	$1.295M	0.0%	$42.60	—	—	Put	30161N101
—	MEDICINES CO	1,065,000	$1.294M	0.0%	$1.22	—	—	CNV	584688AE5
NWL	NEWELL RUBBERMAID INC	50,000	$1.29M	0.0%	$25.80	—	—	Call	651229106
FSTA	FIDELITY	41,308	$1.289M	0.0%	$31.20	—	—	CMN	316092303
—	MONMOUTH REAL ESTATE INVT CO	77,822	$1.286M	0.0%	$16.52	—	—	CMN	609720107
OPY	OPPENHEIMER HLDGS INC	45,906	$1.285M	0.0%	$27.99	—	—	CMN	683797104
HAIN	HAIN CELESTIAL GROUP INC	43,100	$1.284M	0.0%	$29.79	—	—	Put	405217100
WDAY	WORKDAY INC	10,600	$1.284M	0.0%	$121.13	—	—	Put	98138H101
—	DR PEPPER SNAPPLE GROUP INC	10,500	$1.281M	0.0%	$122.00	—	—	Put	26138E109
OLED	UNIVERSAL DISPLAY CORP	14,900	$1.281M	0.0%	$85.97	—	—	Put	91347P105
TMUS	T MOBILE US INC	21,400	$1.279M	0.0%	$59.77	—	—	Put	872590104
—	CLEARBRIDGE ENERGY MLP TR FD	113,977	$1.273M	0.0%	$11.17	—	—	CMN	18469Q108
IXC	ISHARES TR	34,000	$1.271M	0.0%	$37.38	—	—	CMN	464287341
—	VERITIV CORP	31,817	$1.268M	0.0%	$39.85	—	—	CMN	923454102
SFM	SPROUTS FMRS MKT INC	57,300	$1.265M	0.0%	$22.08	—	—	Put	85208M102
—	HSBC HLDGS PLC	47,600	$1.265M	0.0%	$26.58	—	—	CMN	404280604
AG	FIRST MAJESTIC SILVER CORP	165,687	$1.265M	0.0%	$7.63	—	—	CMN	32076V103
TRTX	TPG RE FIN TR INC	62,127	$1.262M	0.0%	$20.31	—	—	CMN	87266M107
SPXL	DIREXION SHS ETF TR	28,321	$1.261M	0.0%	$44.53	—	—	CMN	25459W862
—	COLLECTORS UNIVERSE INC	85,514	$1.26M	0.0%	$14.73	—	—	CMN	19421R200
OTTR	OTTER TAIL CORP	26,453	$1.259M	0.0%	$47.59	—	—	CMN	689648103
CMF	ISHARES TR	21,482	$1.258M	0.0%	$58.56	—	—	CMN	464288356
—	DUNKIN BRANDS GROUP INC	18,200	$1.257M	0.0%	$69.07	—	—	Call	265504100
HBCP	HOME BANCORP INC	26,992	$1.256M	0.0%	$46.53	—	—	CMN	43689E107
—	OMNOVA SOLUTIONS INC	120,689	$1.256M	0.0%	$10.41	—	—	CMN	682129101
—	MARATHON OIL CORP	60,200	$1.256M	0.0%	$20.86	—	—	Call	565849106
—	SAFEGUARD SCIENTIFICS INC	98,001	$1.254M	0.0%	$12.80	—	—	CMN	786449207
—	DFB HEALTHCARE ACQUISTION CO	123,735	$1.253M	0.0%	$10.13	—	—	CMN	23291E208
LNTH	LANTHEUS HLDGS INC	86,030	$1.252M	0.0%	$14.55	—	—	CMN	516544103
—	LAKELAND BANCORP INC	62,839	$1.248M	0.0%	$19.86	—	—	CMN	511637100
—	AMARIN CORP PLC	403,779	$1.248M	0.0%	$3.09	—	—	CMN	023111206
CVNA	CARVANA CO	30,000	$1.248M	0.0%	$41.60	—	—	Put	146869102
—	NEW YORK REIT INC	68,337	$1.246M	0.0%	$18.23	—	—	CMN	64976L208
CME	CME GROUP INC	7,600	$1.246M	0.0%	$163.95	—	—	Call	12572Q105
—	OLD POINT FINL CORP	43,159	$1.246M	0.0%	$28.87	—	—	CMN	680194107
ARWR	ARROWHEAD PHARMACEUTICALS IN	91,372	$1.243M	0.0%	$13.60	—	—	CMN	04280A100
—	PRECISION DRILLING CORP	373,181	$1.238M	0.0%	$3.32	—	—	CMN	74022D308
—	J JILL INC	132,211	$1.234M	0.0%	$9.33	—	—	CMN	46620W102
—	CARDTRONICS PLC	50,900	$1.231M	0.0%	$24.18	—	—	Put	G1991C105
—	INTRA CELLULAR THERAPIES INC	69,358	$1.225M	0.0%	$17.66	—	—	CMN	46116X101
—	CITY OFFICE REIT INC	95,365	$1.224M	0.0%	$12.83	—	—	CMN	178587101
ACIC	UNITED INS HLDGS CORP	62,487	$1.223M	0.0%	$19.57	—	—	CMN	910710102
SALTUSD	SCORPIO BULKERS INC	172,202	$1.223M	0.0%	$7.10	—	—	CMN	Y7546A122
OMER	OMEROS CORP	67,436	$1.223M	0.0%	$18.14	—	—	CMN	682143102
—	AGENUS INC	536,982	$1.219M	0.0%	$2.27	—	—	CMN	00847G705
—	ATRION CORP	2,035	$1.219M	0.0%	$599.02	—	—	CMN	049904105
—	SIGMA DESIGNS INC	199,673	$1.218M	0.0%	$6.10	—	—	CMN	826565103
ITOT	ISHARES TR	19,475	$1.218M	0.0%	$62.54	—	—	CMN	464287150
BBW	BUILD A BEAR WORKSHOP	160,236	$1.218M	0.0%	$7.60	—	—	CMN	120076104
CWST	CASELLA WASTE SYS INC	47,494	$1.217M	0.0%	$25.62	—	—	CMN	147448104
—	CENTRAIS ELETRICAS BRASILEIR	345,979	$1.214M	0.0%	$3.51	—	—	CMN	15234Q108
MD	MEDNAX INC	28,000	$1.212M	0.0%	$43.29	—	—	Put	58502B106
SMG	SCOTTS MIRACLE GRO CO	14,500	$1.206M	0.0%	$83.17	—	—	Call	810186106
CRBN	ISHARES TR	10,453	$1.206M	0.0%	$115.37	—	—	CMN	46434V464
—	BLUE CAP REINS HLDGS LTD	109,021	$1.205M	0.0%	$11.05	—	—	CMN	G1190F107
FF	FUTUREFUEL CORPORATION	85,879	$1.203M	0.0%	$14.01	—	—	CMN	36116M106
—	CONTINENTAL RESOURCES INC	18,500	$1.198M	0.0%	$64.76	—	—	Put	212015101
GSCE	GOLDMAN SACHS GROUP INC	44,296	$1.194M	0.0%	$26.96	—	—	CMN	38144L852
INBK	FIRST INTERNET BANCORP	34,953	$1.192M	0.0%	$34.10	—	—	CMN	320557101
VONG	VANGUARD SCOTTSDALE FDS	8,093	$1.19M	0.0%	$147.04	—	—	CMN	92206C680
CERS	CERUS CORP	178,042	$1.188M	0.0%	$6.67	—	—	CMN	157085101
KSA	ISHARES TR	37,794	$1.186M	0.0%	$31.38	—	—	CMN	46434V423
—	SCORPIO TANKERS INC	422,184	$1.186M	0.0%	$2.81	—	—	CMN	Y7542C106
PLNT	PLANET FITNESS INC	27,000	$1.186M	0.0%	$43.93	—	—	Call	72703H101
—	TRANSLATE BIO INC	93,500	$1.183M	0.0%	$12.65	—	—	CMN	89374L104
AG	FIRST MAJESTIC SILVER CORP	155,100	$1.183M	0.0%	$7.63	—	—	Call	32076V103
DDS	DILLARDS INC	12,500	$1.181M	0.0%	$94.48	—	—	Call	254067101
AGX	ARGAN INC	28,796	$1.179M	0.0%	$40.94	—	—	CMN	04010E109
—	ELDORADO RESORTS INC	30,000	$1.173M	0.0%	$39.10	—	—	Call	28470R102
WHR	WHIRLPOOL CORP	8,000	$1.17M	0.0%	$146.25	—	—	Call	963320106
—	PETIQ INC	43,477	$1.168M	0.0%	$26.86	—	—	CMN	71639T106
—	ELOXX PHARMACEUTICALS INC	68,223	$1.165M	0.0%	$17.08	—	—	CMN	29014R103
AVGO	BROADCOM INC	4,800	$1.165M	0.0%	$242.71	—	—	Call	11135F101
—	SMART & FINAL STORES INC	209,719	$1.164M	0.0%	$5.55	—	—	CMN	83190B101
WK	WORKIVA INC	47,645	$1.162M	0.0%	$24.39	—	—	CMN	98139A105
GSIT	GSI TECHNOLOGY	154,297	$1.16M	0.0%	$7.52	—	—	CMN	36241U106
OOMA	OOMA INC	81,957	$1.16M	0.0%	$14.15	—	—	CMN	683416101
EMBJ	EMBRAER S A	46,600	$1.16M	0.0%	$24.89	—	—	Call	29082A107
—	NAVIOS MARITIME HOLDINGS INC	1,349,174	$1.149M	0.0%	$0.85	—	—	CMN	Y62196103
—	HORIZON GLOBAL CORP	192,602	$1.148M	0.0%	$5.96	—	—	CMN	44052W104
—	AV HOMES INC	53,497	$1.145M	0.0%	$21.40	—	—	CMN	00234P102
—	ACACIA COMMUNICATIONS INC	32,896	$1.145M	0.0%	$34.81	—	—	CMN	00401C108
SB	SAFE BULKERS INC	336,698	$1.145M	0.0%	$3.40	—	—	CMN	Y7388L103
—	REALNETWORKS INC	309,221	$1.144M	0.0%	$3.70	—	—	CMN	75605L708
—	NATIONAL GEN HLDGS CORP	43,381	$1.142M	0.0%	$26.32	—	—	CMN	636220303
—	GLOBAL X FDS	36,088	$1.141M	0.0%	$31.62	—	—	CMN	37954Y103
EWX	SPDR INDEX SHS FDS	24,034	$1.14M	0.0%	$47.43	—	—	CMN	78463X756
—	RUBICON PROJ INC	399,960	$1.14M	0.0%	$2.85	—	—	CMN	78112V102
BOX	BOX INC	45,500	$1.137M	0.0%	$24.99	—	—	Put	10316T104
TRIP	TRIPADVISOR INC	20,400	$1.136M	0.0%	$55.69	—	—	Put	896945201
ESGE	ISHARES INC	33,724	$1.135M	0.0%	$33.66	—	—	CMN	46434G863
—	BRIGHTCOVE INC	117,404	$1.133M	0.0%	$9.65	—	—	CMN	10921T101
CSV	CARRIAGE SVCS INC	46,142	$1.133M	0.0%	$24.55	—	—	CMN	143905107
—	DBV TECHNOLOGIES S A	58,741	$1.133M	0.0%	$19.29	—	—	CMN	23306J101
—	LA JOLLA PHARMACEUTICAL CO	38,784	$1.131M	0.0%	$29.16	—	—	CMN	503459604
ARAY	ACCURAY INC	275,880	$1.131M	0.0%	$4.10	—	—	CMN	004397105
VISN	COMMSCOPE HLDG CO INC	38,700	$1.13M	0.0%	$29.20	—	—	Call	20337X109
—	INVESCO EXCHANGE TRADED FD T	24,635	$1.13M	0.0%	$45.87	—	—	CMN	46137Y203
RCL	ROYAL CARIBBEAN CRUISES LTD	10,900	$1.129M	0.0%	$103.58	—	—	Call	V7780T103
HCI	HCI GROUP INC	27,171	$1.129M	0.0%	$41.55	—	—	CMN	40416E103
—	FORTY SEVEN INC	70,350	$1.126M	0.0%	$16.01	—	—	CMN	34983P104
RUN	SUNRUN INC	84,900	$1.116M	0.0%	$13.14	—	—	Call	86771W105
TIPT	TIPTREE INC	164,018	$1.115M	0.0%	$6.80	—	—	CMN	88822Q103
CDXS	CODEXIS INC	77,331	$1.114M	0.0%	$14.41	—	—	CMN	192005106
—	BABCOCK & WILCOX ENTERPRIS I	467,723	$1.113M	0.0%	$2.38	—	—	CMN	05614L100
XNET	XUNLEI LTD	103,934	$1.112M	0.0%	$10.70	—	—	CMN	98419E108
ENVA	ENOVA INTL INC	30,400	$1.111M	0.0%	$36.55	—	—	Put	29357K103
ALX	ALEXANDERS INC	2,903	$1.111M	0.0%	$382.71	—	—	CMN	014752109
CNS	COHEN & STEERS INC	26,348	$1.099M	0.0%	$41.71	—	—	CMN	19247A100
JYNT	JOINT CORP	134,241	$1.098M	0.0%	$8.18	—	—	CMN	47973J102
BCH	BANCO DE CHILE	11,821	$1.098M	0.0%	$92.89	—	—	CMN	059520106
VKTX	VIKING THERAPEUTICS INC	115,096	$1.092M	0.0%	$9.49	—	—	CMN	92686J106
—	RESOLUTE FST PRODS INC	105,197	$1.089M	0.0%	$10.35	—	—	CMN	76117W109
IOVA	IOVANCE BIOTHERAPEUTICS INC	85,037	$1.088M	0.0%	$12.79	—	—	CMN	462260100
ROBT	FIRST TR EXCHANGE TRADED FD	37,018	$1.088M	0.0%	$29.39	—	—	CMN	33738R720
ENIC	ENEL CHILE S A	222,741	$1.087M	0.0%	$4.88	—	—	CMN	29278D105
HWKN	HAWKINS INC	30,683	$1.085M	0.0%	$35.36	—	—	CMN	420261109
FBP	FIRST BANCORP P R	141,800	$1.085M	0.0%	$7.65	—	—	Call	318672706
—	OI S A	245,916	$1.084M	0.0%	$4.41	—	—	CMN	670851500
NEM	NEWMONT MINING CORP	28,700	$1.082M	0.0%	$37.70	—	—	Call	651639106
EPS	WISDOMTREE TR	35,271	$1.082M	0.0%	$30.68	—	—	CMN	97717W588
USMV	ISHARES TR	20,337	$1.081M	0.0%	$53.15	—	—	CMN	46429B697
KRO	KRONOS WORLDWIDE INC	47,913	$1.08M	0.0%	$22.54	—	—	CMN	50105F105
SEB	SEABOARD CORP	272	$1.078M	0.0%	$3963.24	—	—	CMN	811543107
EHTH	EHEALTH INC	48,603	$1.074M	0.0%	$22.10	—	—	CMN	28238P109
IGE	ISHARES TR	29,108	$1.073M	0.0%	$36.86	—	—	CMN	464287374
BIP	BROOKFIELD INFRAST PARTNERS	27,757	$1.066M	0.0%	$38.40	—	—	CMN	G16252101
ILF	ISHARES TR	35,930	$1.063M	0.0%	$29.59	—	—	CMN	464287390
—	REATA PHARMACEUTICALS INC	30,290	$1.059M	0.0%	$34.96	—	—	CMN	75615P103
AD	UNITED STATES CELLULAR CORP	28,521	$1.057M	0.0%	$37.06	—	—	CMN	911684108
PSX	PHILLIPS 66	9,400	$1.056M	0.0%	$112.34	—	—	Put	718546104
—	CONNS INC	31,900	$1.053M	0.0%	$33.01	—	—	Put	208242107
—	R1 RCM INC	121,305	$1.053M	0.0%	$8.68	—	—	CMN	749397105
VPG	VISHAY PRECISION GROUP INC	27,515	$1.049M	0.0%	$38.12	—	—	CMN	92835K103
—	AMERICAN INTL GROUP INC	72,102	$1.046M	0.0%	$14.51	—	—	WTS	026874156
ORN	ORION MARINE GROUP INC	126,526	$1.045M	0.0%	$8.26	—	—	CMN	68628V308
—	INSYS THERAPEUTICS INC NEW	144,194	$1.044M	0.0%	$7.24	—	—	CMN	45824V209
SRRK	SCHOLAR ROCK HLDG CORP	66,943	$1.044M	0.0%	$15.60	—	—	CMN	80706P103
BYD	BOYD GAMING CORP	30,100	$1.043M	0.0%	$34.65	—	—	Put	103304101
—	HERTZ GLOBAL HLDGS INC	67,800	$1.04M	0.0%	$15.34	—	—	Put	42806J106
TJX	TJX COS INC NEW	10,900	$1.037M	0.0%	$95.14	—	—	Call	872540109
—	THERAPEUTICSMD INC	165,900	$1.035M	0.0%	$6.24	—	—	Call	88338N107
MBIN	MERCHANTS BANCORP IND	36,162	$1.031M	0.0%	$28.51	—	—	CMN	58844R108
DCO	DUCOMMUN INC DEL	31,088	$1.03M	0.0%	$33.13	—	—	CMN	264147109
—	CONTINENTAL RESOURCES INC	15,900	$1.03M	0.0%	$64.78	—	—	Call	212015101
—	ETF MANAGERS TR	35,044	$1.03M	0.0%	$29.39	—	—	CMN	26924G508
—	ETF MANAGERS TR	35,000	$1.029M	0.0%	$29.40	—	—	Put	26924G508
ENVA	ENOVA INTL INC	28,100	$1.027M	0.0%	$36.55	—	—	Call	29357K103
MGV	VANGUARD WORLD FD	13,795	$1.026M	0.0%	$74.37	—	—	CMN	921910840
NNBR	NN INC	54,278	$1.026M	0.0%	$18.90	—	—	CMN	629337106
AOR	ISHARES TR	23,123	$1.026M	0.0%	$44.37	—	—	CMN	464289867
EXI	ISHARES TR	11,636	$1.023M	0.0%	$87.92	—	—	CMN	464288729
URA	GLOBAL X FDS	79,300	$1.021M	0.0%	$12.88	—	—	CMN	37954Y871
—	ISHARES GOLD TRUST	84,843	$1.02M	0.0%	$12.02	—	—	CMN	464285105
—	MAGENTA THERAPEUTICS INC	75,504	$1.019M	0.0%	$13.50	—	—	CMN	55910K108
TR	TOOTSIE ROLL INDS INC	32,935	$1.016M	0.0%	$30.85	—	—	CMN	890516107
AFL	AFLAC INC	23,600	$1.015M	0.0%	$43.01	—	—	Call	001055102
—	NUSTAR GP HOLDINGS LLC	81,817	$1.015M	0.0%	$12.41	—	—	CMN	67059L102
—	DIREXION SHS ETF TR	14,190	$1.014M	0.0%	$71.46	—	—	CMN	25459W789
—	DIREXION SHS ETF TR	30,617	$1.014M	0.0%	$33.12	—	—	CMN	25460E554
BWB	BRIDGEWATER BANCSHARES INC	79,749	$1.014M	0.0%	$12.71	—	—	CMN	108621103
TNA	DIREXION SHS ETF TR	12,300	$1.011M	0.0%	$82.20	—	—	Put	25459W847
—	CELLDEX THERAPEUTICS INC NEW	2,003,328	$1.009M	0.0%	$0.50	—	—	CMN	15117B103
—	ATLAS FINANCIAL HOLDINGS INC	115,267	$1.009M	0.0%	$8.75	—	—	CMN	G06207115
CASY	CASEYS GEN STORES INC	9,600	$1.009M	0.0%	$105.10	—	—	Put	147528103
ARDX	ARDELYX INC	272,362	$1.008M	0.0%	$3.70	—	—	CMN	039697107
GAP	GAP INC DEL	31,100	$1.007M	0.0%	$32.38	—	—	Put	364760108
—	NAVISTAR INTL CORP NEW	1,000,000	$1.005M	0.0%	$1.00	—	—	CNV	63934EAQ1
BLMN	BLOOMIN BRANDS INC	50,000	$1.005M	0.0%	$20.10	—	—	Call	094235108
—	COLUMBIA ETF TR I	35,454	$1.004M	0.0%	$28.32	—	—	CMN	19761L201
AQN	ALGONQUIN PWR UTILS CORP	103,755	$1.003M	0.0%	$9.67	—	—	CMN	015857105
BEN	FRANKLIN RES INC	31,300	$1.003M	0.0%	$32.04	—	—	Call	354613101
—	VERRICA PHARMACEUTICALS INC	50,714	$1.001M	0.0%	$19.74	—	—	CMN	92511W108
CAG	CONAGRA BRANDS INC	28,000	$1M	0.0%	$35.71	—	—	Put	205887102
—	CLOUD PEAK ENERGY INC	285,582	$997K	0.0%	$3.49	—	—	CMN	18911Q102
GLIN	VANECK VECTORS ETF TR	20,478	$997K	0.0%	$48.69	—	—	CMN	92189F767
IONS	IONIS PHARMACEUTICALS INC	23,900	$996K	0.0%	$41.67	—	—	Put	462222100
—	LIVE NATION ENTERTAINMENT IN	704,000	$996K	0.0%	$1.41	—	—	CNV	538034AJ8
—	VALHI INC NEW	208,705	$993K	0.0%	$4.76	—	—	CMN	918905100
—	ENDOLOGIX INC	175,265	$992K	0.0%	$5.66	—	—	CMN	29266S106
NEWT	NEWTEK BUSINESS SVCS CORP	49,696	$989K	0.0%	$19.90	—	—	CMN	652526203
—	CLEARBRIDGE ENERGY MLP OPP F	90,384	$988K	0.0%	$10.93	—	—	CMN	18469P100
MTW	MANITOWOC CO INC	38,166	$987K	0.0%	$25.86	—	—	CMN	563571405
—	CHARTER FINL CORP MD	40,861	$987K	0.0%	$24.16	—	—	CMN	16122W108
BELFB	BEL FUSE INC	47,199	$986K	0.0%	$20.89	—	—	CMN	077347300
—	JERNIGAN CAP INC	51,393	$980K	0.0%	$19.07	—	—	CMN	476405105
—	MAGICJACK VOCALTEC LTD	115,156	$979K	0.0%	$8.50	—	—	CMN	M6787E101
YUM	YUM BRANDS INC	12,500	$978K	0.0%	$78.24	—	—	Put	988498101
—	AU OPTRONICS CORP	231,300	$978K	0.0%	$4.23	—	—	CMN	002255107
TBBK	BANCORP INC DEL	93,423	$977K	0.0%	$10.46	—	—	CMN	05969A105
XRT	SPDR SERIES TRUST	20,100	$976K	0.0%	$48.56	—	—	Call	78464A714
SFIX	STITCH FIX INC	35,537	$975K	0.0%	$27.44	—	—	CMN	860897107
—	CELESTICA INC	81,878	$972K	0.0%	$11.87	—	—	CMN	15101Q108
PDFS	PDF SOLUTIONS INC	80,967	$970K	0.0%	$11.98	—	—	CMN	693282105
THC	TENET HEALTHCARE CORP	28,900	$970K	0.0%	$33.56	—	—	Put	88033G407
CASS	CASS INFORMATION SYS INC	14,062	$968K	0.0%	$68.84	—	—	CMN	14808P109
GOLF	ACUSHNET HOLDINGS CORP	39,572	$968K	0.0%	$24.46	—	—	CMN	005098108
MBI	MBIA INC	107,023	$968K	0.0%	$9.04	—	—	CMN	55262C100
—	OTELCO INC	64,492	$967K	0.0%	$14.99	—	—	CMN	688823301
TPC	TUTOR PERINI CORP	52,332	$966K	0.0%	$18.46	—	—	CMN	901109108
—	TELLURIAN INC NEW	115,699	$963K	0.0%	$8.32	—	—	CMN	87968A104
OSUR	ORASURE TECHNOLOGIES INC	58,500	$963K	0.0%	$16.46	—	—	Call	68554V108
URI	UNITED RENTALS INC	6,500	$960K	0.0%	$147.69	—	—	Put	911363109
HURN	HURON CONSULTING GROUP INC	23,431	$958K	0.0%	$40.89	—	—	CMN	447462102
MOS	MOSAIC CO NEW	34,100	$957K	0.0%	$28.06	—	—	Call	61945C103
—	FRONTLINE LTD	163,986	$957K	0.0%	$5.84	—	—	CMN	G3682E192
TLYS	TILLYS INC	62,937	$954K	0.0%	$15.16	—	—	CMN	886885102
—	ARC DOCUMENT SOLUTIONS INC	537,934	$952K	0.0%	$1.77	—	—	CMN	00191G103
—	NATIONAL WESTN LIFE GROUP IN	3,096	$951K	0.0%	$307.17	—	—	CMN	638517102
—	SURFACE ONCOLOGY INC	58,268	$950K	0.0%	$16.30	—	—	CMN	86877M209
—	CLEARBRIDGE AMERN ENERG MLP	125,342	$946K	0.0%	$7.55	—	—	CMN	184691103
XITK	SPDR SERIES TRUST	9,890	$945K	0.0%	$95.55	—	—	CMN	78464A110
—	SOUTHERN NATL BANCORP OF VA	52,843	$943K	0.0%	$17.85	—	—	CMN	843395104
—	VOXX INTL CORP	174,574	$943K	0.0%	$5.40	—	—	CMN	91829F104
RBCAA	REPUBLIC BANCORP KY	20,775	$941K	0.0%	$45.29	—	—	CMN	760281204
—	CARBO CERAMICS INC	102,368	$939K	0.0%	$9.17	—	—	CMN	140781105
—	FORTERRA INC	96,381	$938K	0.0%	$9.73	—	—	CMN	34960W106
—	TESLA INC	772,000	$937K	0.0%	$1.21	—	—	CNV	88160RAD3
AP	AMPCO-PITTSBURGH CORP	91,396	$937K	0.0%	$10.25	—	—	CMN	032037103
POWL	POWELL INDS INC	26,871	$936K	0.0%	$34.83	—	—	CMN	739128106
—	CARDIOVASCULAR SYS INC DEL	28,871	$934K	0.0%	$32.35	—	—	CMN	141619106
—	ON SEMICONDUCTOR CORP	709,000	$933K	0.0%	$1.32	—	—	CNV	682189AK1
WVE	WAVE LIFE SCIENCES LTD	24,351	$931K	0.0%	$38.23	—	—	CMN	Y95308105
WTBA	WEST BANCORPORATION INC	36,962	$930K	0.0%	$25.16	—	—	CMN	95123P106
FRPT	FRESHPET INC	33,782	$927K	0.0%	$27.44	—	—	CMN	358039105
AAP	ADVANCE AUTO PARTS INC	6,800	$923K	0.0%	$135.74	—	—	Put	00751Y106
AKAM	AKAMAI TECHNOLOGIES INC	12,600	$923K	0.0%	$73.25	—	—	Call	00971T101
—	LEGG MASON ETF INVESTMENT TR	33,811	$921K	0.0%	$27.24	—	—	CMN	52468L604
DHT	DHT HOLDINGS INC	196,201	$920K	0.0%	$4.69	—	—	CMN	Y2065G121
AGM/A	FEDERAL AGRIC MTG CORP	11,343	$919K	0.0%	$81.02	—	—	CMN	313148108
—	SUNTRUST BKS INC	13,900	$918K	0.0%	$66.04	—	—	Put	867914103
—	SIERRA WIRELESS INC	57,232	$916K	0.0%	$16.01	—	—	CMN	826516106
BH	BIGLARI HLDGS INC	4,987	$915K	0.0%	$183.48	—	—	CMN	08986R309
—	BLUE HILLS BANCORP INC	41,209	$914K	0.0%	$22.18	—	—	CMN	095573101
—	OCH ZIFF CAP MGMT GROUP	470,686	$908K	0.0%	$1.93	—	—	CMN	67551U105
—	ISHARES INC	26,826	$907K	0.0%	$33.81	—	—	CMN	46434G798
—	ALEXION PHARMACEUTICALS INC	7,300	$906K	0.0%	$124.11	—	—	Put	015351109
FDIQ	INVESCO EXCHNG TRADED FD TR	15,580	$903K	0.0%	$57.96	—	—	CMN	46138E578
—	ENERGY TRANSFER PARTNERS LP	47,400	$902K	0.0%	$19.03	—	—	Put	29278N103
EPOL	ISHARES TR	41,408	$902K	0.0%	$21.78	—	—	CMN	46429B606
—	ON DECK CAP INC	128,489	$900K	0.0%	$7.00	—	—	CMN	682163100
—	QUANTUM CORP	408,442	$899K	0.0%	$2.20	—	—	CMN	747906501
ACRE	ARES COML REAL ESTATE CORP	64,987	$897K	0.0%	$13.80	—	—	CMN	04013V108
BHP	BHP BILLITON LTD	17,900	$895K	0.0%	$50.00	—	—	Call	088606108
—	CIVITAS SOLUTIONS INC	54,578	$895K	0.0%	$16.40	—	—	CMN	17887R102
—	BELMOND LTD	80,100	$893K	0.0%	$11.15	—	—	Call	G1154H107
AFL	AFLAC INC	20,700	$891K	0.0%	$43.04	—	—	Put	001055102
—	ANTERO MIDSTREAM PARTNERS LP	30,000	$886K	0.0%	$29.53	—	—	Put	03673L103
RUN	SUNRUN INC	67,300	$885K	0.0%	$13.15	—	—	Put	86771W105
—	DESPEGAR COM CORP	42,170	$884K	0.0%	$20.96	—	—	CMN	G27358103
—	FORTUNA SILVER MINES INC	155,459	$883K	0.0%	$5.68	—	—	CMN	349915108
FRCB	FIRST REP BK SAN FRANCISCO C	9,100	$881K	0.0%	$96.81	—	—	Call	33616C100
UPLD	UPLAND SOFTWARE INC	25,601	$880K	0.0%	$34.37	—	—	CMN	91544A109
SFIX	STITCH FIX INC	32,000	$878K	0.0%	$27.44	—	—	Call	860897107
—	QUOTIENT TECHNOLOGY INC	66,786	$876K	0.0%	$13.12	—	—	CMN	749119103
RRGB	RED ROBIN GOURMET BURGERS IN	18,800	$876K	0.0%	$46.60	—	—	Put	75689M101
—	NOVAVAX INC	652,931	$875K	0.0%	$1.34	—	—	CMN	670002104
BY	BYLINE BANCORP INC	39,183	$875K	0.0%	$22.33	—	—	CMN	124411109
—	NATIONAL CINEMEDIA INC	104,051	$874K	0.0%	$8.40	—	—	CMN	635309107
—	CYBEROPTICS CORP	50,127	$872K	0.0%	$17.40	—	—	CMN	232517102
SMBK	SMARTFINANCIAL INC	33,834	$872K	0.0%	$25.77	—	—	CMN	83190L208
Z	ZILLOW GROUP INC	14,700	$868K	0.0%	$59.05	—	—	Call	98954M200
SSL	SASOL LTD	23,729	$867K	0.0%	$36.54	—	—	CMN	803866300
AFIIQ	ARMSTRONG FLOORING INC	61,654	$866K	0.0%	$14.05	—	—	CMN	04238R106
—	INVESCO BLDRS INDEX FDS TR	21,188	$866K	0.0%	$40.87	—	—	CMN	46090C305
GLNG	GOLAR LNG LTD BERMUDA	29,300	$863K	0.0%	$29.45	—	—	Call	G9456A100
—	SANDERSON FARMS INC	8,200	$862K	0.0%	$105.12	—	—	Put	800013104
GRMN	GARMIN LTD	14,100	$860K	0.0%	$60.99	—	—	Put	H2906T109
EWL	ISHARES INC	26,406	$860K	0.0%	$32.57	—	—	CMN	464286749
—	DISH NETWORK CORP	25,500	$857K	0.0%	$33.61	—	—	Call	25470M109
CSW	CSW INDUSTRIALS INC	16,224	$857K	0.0%	$52.82	—	—	CMN	126402106
EDEN	ISHARES TR	13,400	$856K	0.0%	$63.88	—	—	CMN	46429B523
CRVS	CORVUS PHARMACEUTICALS INC	77,975	$856K	0.0%	$10.98	—	—	CMN	221015100
RBBN	RIBBON COMMUNICATIONS INC	120,004	$855K	0.0%	$7.12	—	—	CMN	762544104
—	TPG SPECIALTY LENDING INC	47,655	$855K	0.0%	$17.94	—	—	CMN	87265K102
HURC	HURCO COMPANIES INC	19,093	$854K	0.0%	$44.73	—	—	CMN	447324104
SRG	SERITAGE GROWTH PPTYS	20,100	$853K	0.0%	$42.44	—	—	Call	81752R100
FTA	FIRST TR LRG CP VL ALPHADEX	16,272	$851K	0.0%	$52.30	—	—	CMN	33735J101
LCNB	LCNB CORP	43,169	$850K	0.0%	$19.69	—	—	CMN	50181P100
KTOS	KRATOS DEFENSE & SEC SOLUTIO	73,827	$850K	0.0%	$11.51	—	—	CMN	50077B207
EVER	EVERQUOTE INC	46,875	$849K	0.0%	$18.11	—	—	CMN	30041R108
LNG	CHENIERE ENERGY INC	13,000	$847K	0.0%	$65.15	—	—	Put	16411R208
LPL	LG DISPLAY CO LTD	102,794	$847K	0.0%	$8.24	—	—	CMN	50186V102
—	RITCHIE BROS AUCTIONEERS	24,787	$846K	0.0%	$34.13	—	—	CMN	767744105
DFJ	WISDOMTREE TRUST	10,989	$846K	0.0%	$76.99	—	—	CMN	97717W836
OLP	ONE LIBERTY PPTYS INC	31,993	$845K	0.0%	$26.41	—	—	CMN	682406103
—	EMERGE ENERGY SVCS LP	118,535	$845K	0.0%	$7.13	—	—	CMN	29102H108
BHF	BRIGHTHOUSE FINL INC	20,977	$841K	0.0%	$40.09	—	—	Put	10922N103
ILPT	INDUSTRIAL LOGISTICS PPTYS T	37,582	$840K	0.0%	$22.35	—	—	CMN	456237106
CARV	CARVER BANCORP INC	181,033	$838K	0.0%	$4.63	—	—	CMN	146875604
—	SEQUENTIAL BRNDS GROUP INC N	424,966	$837K	0.0%	$1.97	—	—	CMN	81734P107
—	CTRIP COM INTL LTD	796,000	$837K	0.0%	$1.05	—	—	CNV	22943FAF7
—	EMERALD EXPOSITIONS EVENTS I	40,578	$836K	0.0%	$20.60	—	—	CMN	29103B100
RRGB	RED ROBIN GOURMET BURGERS IN	17,900	$834K	0.0%	$46.59	—	—	Call	75689M101
INDL	DIREXION SHS ETF TR	11,300	$834K	0.0%	$73.81	—	—	CMN	25490K331
GOOD	GLADSTONE COML CORP	43,350	$833K	0.0%	$19.22	—	—	CMN	376536108
AVXL	ANAVEX LIFE SCIENCES CORP	318,271	$833K	0.0%	$2.62	—	—	CMN	032797300
—	CONTANGO OIL & GAS COMPANY	146,255	$831K	0.0%	$5.68	—	—	CMN	21075N204
EEMV	ISHARES INC	14,374	$831K	0.0%	$57.81	—	—	CMN	464286533
—	AKORN INC	50,000	$830K	0.0%	$16.60	—	—	Call	009728106
BIL	SPDR SER TR	9,050	$829K	0.0%	$91.60	—	—	CMN	78468R663
SVRA	SAVARA INC	73,190	$829K	0.0%	$11.33	—	—	CMN	805111101
AGYS	AGILYSYS INC	53,318	$826K	0.0%	$15.49	—	—	CMN	00847J105
RMR	RMR GROUP INC	10,529	$826K	0.0%	$78.45	—	—	CMN	74967R106
—	MATTERSIGHT CORP	307,419	$822K	0.0%	$2.67	—	—	CMN	577097108
GNK	GENCO SHIPPING & TRADING LTD	52,960	$821K	0.0%	$15.50	—	—	CMN	Y2685T131
—	RED HAT INC	6,100	$820K	0.0%	$134.43	—	—	Put	756577102
NOMD	NOMAD FOODS LTD	42,584	$817K	0.0%	$19.19	—	—	CMN	G6564A105
—	TAILORED BRANDS INC	32,000	$817K	0.0%	$25.53	—	—	Put	87403A107
HOG	HARLEY DAVIDSON INC	19,400	$816K	0.0%	$42.06	—	—	Put	412822108
DNLI	DENALI THERAPEUTICS INC	53,530	$816K	0.0%	$15.24	—	—	CMN	24823R105
—	OXFORD IMMUNOTEC GLOBAL PLC	63,180	$814K	0.0%	$12.88	—	—	CMN	G6855A103
—	BLACKSTONE GROUP L P	25,300	$814K	0.0%	$32.17	—	—	Call	09253U108
OBK	ORIGIN BANCORP INC	19,858	$813K	0.0%	$40.94	—	—	CMN	68621T102
—	MEET GROUP INC	180,484	$809K	0.0%	$4.48	—	—	CMN	58513U101
—	CYMABAY THERAPEUTICS INC	60,297	$809K	0.0%	$13.42	—	—	CMN	23257D103
—	MEET GROUP INC	180,000	$806K	0.0%	$4.48	—	—	Put	58513U101
LNWO	SCIENTIFIC GAMES CORP	16,400	$806K	0.0%	$49.15	—	—	Put	80874P109
—	INDEPENDENCE HLDG CO NEW	24,184	$804K	0.0%	$33.25	—	—	CMN	453440307
VDE	VANGUARD WORLD FDS	7,640	$803K	0.0%	$105.10	—	—	CMN	92204A306
—	NOVELION THERAPEUTICS INC	218,073	$803K	0.0%	$3.68	—	—	CMN	67001K202
EARN	ELLINGTON RESIDENTIAL MTG RE	73,402	$800K	0.0%	$10.90	—	—	CMN	288578107
LIND	LINDBLAD EXPEDITIONS HLDGS I	60,119	$797K	0.0%	$13.26	—	—	CMN	535219109
GNE	GENIE ENERGY LTD	160,580	$796K	0.0%	$4.96	—	—	CMN	372284208
—	LIBERTY MEDIA CORP DELAWARE	30,731	$795K	0.0%	$25.87	—	—	CMN	531229888
MCB	METROPOLITAN BK HLDG CORP	15,152	$795K	0.0%	$52.47	—	—	CMN	591774104
GLPG	GALAPAGOS NV	8,609	$794K	0.0%	$92.23	—	—	CMN	36315X101
FFIV	F5 NETWORKS INC	4,600	$793K	0.0%	$172.39	—	—	Call	315616102
—	NEXEO SOLUTIONS INC	86,930	$793K	0.0%	$9.12	—	—	CMN	65342H102
BH/A	BIGLARI HLDGS INC	833	$791K	0.0%	$949.58	—	—	CMN	08986R408
—	NEON THERAPEUTICS INC	62,500	$788K	0.0%	$12.61	—	—	CMN	64050Y100
—	HUDSON LTD	45,000	$787K	0.0%	$17.49	—	—	Call	G46408103
—	ATLANTICA YIELD PLC	38,966	$786K	0.0%	$20.17	—	—	CMN	G0751N103
—	BALDWIN & LYONS INC	32,152	$785K	0.0%	$24.42	—	—	CMN	057755209
IYC	ISHARES TR	4,047	$784K	0.0%	$193.72	—	—	CMN	464287580
—	ROSETTA STONE INC	48,855	$783K	0.0%	$16.03	—	—	CMN	777780107
HRTG	HERITAGE INS HLDGS INC	46,887	$782K	0.0%	$16.68	—	—	CMN	42727J102
BOOM	DMC GLOBAL INC	17,385	$781K	0.0%	$44.92	—	—	CMN	23291C103
RIG	TRANSOCEAN LTD	58,100	$781K	0.0%	$13.44	—	—	Call	H8817H100
GSJY	GOLDMAN SACHS ETF TR	23,574	$778K	0.0%	$33.00	—	—	CMN	381430404
VAW	VANGUARD WORLD FDS	5,917	$778K	0.0%	$131.49	—	—	CMN	92204A801
—	ERA GROUP INC	59,596	$772K	0.0%	$12.95	—	—	CMN	26885G109
—	SIX FLAGS ENTMT CORP NEW	11,000	$771K	0.0%	$70.09	—	—	Put	83001A102
TH	PLATINUM EAGLE ACQUISITIN CO	79,099	$769K	0.0%	$9.72	—	—	CMN	G7126L100
—	TEXAS PAC LD TR	1,104	$768K	0.0%	$695.65	—	—	CMN	882610108
EPU	ISHARES TR	19,466	$764K	0.0%	$39.25	—	—	CMN	464289842
WEN	WENDYS CO	44,400	$763K	0.0%	$17.18	—	—	Put	95058W100
OHI	OMEGA HEALTHCARE INVS INC	24,600	$763K	0.0%	$31.02	—	—	Put	681936100
KBA	KRANESHARES TR	25,525	$762K	0.0%	$29.85	—	—	CMN	500767405
—	GLOBAL BRASS & COPPR HLDGS I	24,297	$762K	0.0%	$31.36	—	—	CMN	37953G103
—	GASLOG LTD	39,836	$761K	0.0%	$19.10	—	—	CMN	G37585109
YPF	YPF SOCIEDAD ANONIMA	55,800	$758K	0.0%	$13.58	—	—	Put	984245100
—	MARLIN BUSINESS SVCS CORP	25,327	$756K	0.0%	$29.85	—	—	CMN	571157106
—	FRANKS INTL N V	96,841	$756K	0.0%	$7.81	—	—	CMN	N33462107
FC	FRANKLIN COVEY CO	30,807	$756K	0.0%	$24.54	—	—	CMN	353469109
BZH	BEAZER HOMES USA INC	51,169	$755K	0.0%	$14.76	—	—	CMN	07556Q881
URGN	UROGEN PHARMA LTD	15,172	$755K	0.0%	$49.76	—	—	CMN	M96088105
STN	STANTEC INC	29,400	$754K	0.0%	$25.65	—	—	CMN	85472N109
VTWG	VANGUARD SCOTTSDALE FDS	5,085	$754K	0.0%	$148.28	—	—	CMN	92206C623
TPB	TURNING PT BRANDS INC	23,615	$753K	0.0%	$31.89	—	—	CMN	90041L105
PI	IMPINJ INC	34,014	$752K	0.0%	$22.11	—	—	CMN	453204109
UA	UNDER ARMOUR INC	35,600	$750K	0.0%	$21.07	—	—	Put	904311206
TIAIY	TELECOM ITALIA S P A NEW	113,282	$747K	0.0%	$6.59	—	—	CMN	87927Y201
CNXN	PC CONNECTION INC	22,429	$745K	0.0%	$33.22	—	—	CMN	69318J100
VVX	VECTRUS INC	24,194	$745K	0.0%	$30.79	—	—	CMN	92242T101
NEO	NEOGENOMICS INC	56,648	$743K	0.0%	$13.12	—	—	CMN	64049M209
CIEN	CIENA CORP	28,000	$742K	0.0%	$26.50	—	—	Put	171779309
—	ZUORA INC	27,200	$740K	0.0%	$27.21	—	—	Put	98983V106
—	LUXOFT HLDG INC	20,050	$739K	0.0%	$36.86	—	—	CMN	G57279104
PSK	SPDR SERIES TRUST	17,006	$739K	0.0%	$43.46	—	—	CMN	78464A292
DLAPQ	DELTA APPAREL INC	38,119	$738K	0.0%	$19.36	—	—	CMN	247368103
AZO	AUTOZONE INC	1,100	$738K	0.0%	$670.91	—	—	Put	053332102
EWO	ISHARES INC	32,544	$737K	0.0%	$22.65	—	—	CMN	464286202
—	TETRAPHASE PHARMACEUTICALS I	205,585	$734K	0.0%	$3.57	—	—	CMN	88165N105
TECK	TECK RESOURCES LTD	28,800	$733K	0.0%	$25.45	—	—	Call	878742204
STIM	NEURONETICS INC	27,500	$732K	0.0%	$26.62	—	—	CMN	64131A105
—	ARQULE INC	132,226	$731K	0.0%	$5.53	—	—	CMN	04269E107
MG	MISTRAS GROUP INC	38,664	$730K	0.0%	$18.88	—	—	CMN	60649T107
YEXT	YEXT INC	37,707	$729K	0.0%	$19.33	—	—	CMN	98585N106
—	BBX CAP CORP NEW	80,496	$727K	0.0%	$9.03	—	—	CMN	05491N104
ULTA	ULTA BEAUTY INC	3,100	$724K	0.0%	$233.55	—	—	Put	90384S303
DXJ	WISDOMTREE TRUST	13,400	$723K	0.0%	$53.96	—	—	Call	97717W851
—	ARES CAP CORP	717,000	$721K	0.0%	$1.01	—	—	CNV	04010LAM5
—	SIENTRA INC	36,959	$721K	0.0%	$19.51	—	—	CMN	82621J105
ROAD	CONSTRUCTION PARTNERS INC	54,687	$720K	0.0%	$13.17	—	—	CMN	21044C107
—	KINDER MORGAN INC DEL	20,780	$720K	0.0%	$34.65	—	—	CMN	49456B200
VLU	SPDR SERIES TRUST	7,038	$720K	0.0%	$102.30	—	—	CMN	78464A128
—	ADAMAS PHARMACEUTICALS INC	27,735	$716K	0.0%	$25.82	—	—	CMN	00548A106
—	NORTHEAST BANCORP	32,745	$714K	0.0%	$21.80	—	—	CMN	663904209
—	GRUBHUB INC	6,800	$713K	0.0%	$104.85	—	—	Call	400110102
QDF	FLEXSHARES TR	15,721	$712K	0.0%	$45.29	—	—	CMN	33939L860
—	MAG SILVER CORP	65,778	$711K	0.0%	$10.81	—	—	CMN	55903Q104
MAR	MARRIOTT INTL INC NEW	5,600	$709K	0.0%	$126.61	—	—	Put	571903202
—	ATLANTIC CAP BANCSHARES INC	36,046	$708K	0.0%	$19.64	—	—	CMN	048269203
—	IDERA PHARMACEUTICALS INC	535,304	$707K	0.0%	$1.32	—	—	CMN	45168K306
—	VANECK VECTORS ETF TR	33,200	$705K	0.0%	$21.23	—	—	Call	92189F403
GIL	GILDAN ACTIVEWEAR INC	25,000	$704K	0.0%	$28.16	—	—	Call	375916103
GSM	FERROGLOBE PLC	82,200	$704K	0.0%	$8.56	—	—	Call	G33856108
GSM	FERROGLOBE PLC	82,200	$704K	0.0%	$8.56	—	—	Put	G33856108
—	WEATHERFORD INTL PLC	214,000	$704K	0.0%	$3.29	—	—	Call	G48833100
TSN	TYSON FOODS INC	10,200	$702K	0.0%	$68.82	—	—	Put	902494103
—	TURQUOISE HILL RES LTD	246,907	$701K	0.0%	$2.84	—	—	CMN	900435108
—	ANGI HOMESERVICES INC	45,483	$700K	0.0%	$15.39	—	—	CMN	00183L102
IHE	ISHARES TR	4,613	$698K	0.0%	$151.31	—	—	CMN	464288836
UIS	UNISYS CORP	54,009	$697K	0.0%	$12.91	—	—	CMN	909214306
—	PROGENICS PHARMACEUTICALS IN	86,500	$695K	0.0%	$8.03	—	—	Call	743187106
RVSB	RIVERVIEW BANCORP INC	82,303	$694K	0.0%	$8.43	—	—	CMN	769397100
SRNE	SORRENTO THERAPEUTICS INC	96,003	$691K	0.0%	$7.20	—	—	CMN	83587F202
—	PLURALSIGHT INC	28,211	$690K	0.0%	$24.46	—	—	CMN	72941B106
VCYT	VERACYTE INC	73,852	$690K	0.0%	$9.34	—	—	CMN	92337F107
PEBO	PEOPLES BANCORP INC	18,263	$690K	0.0%	$37.78	—	—	CMN	709789101
TSN	TYSON FOODS INC	10,000	$689K	0.0%	$68.90	—	—	Call	902494103
HOFT	HOOKER FURNITURE CORP	14,683	$689K	0.0%	$46.93	—	—	CMN	439038100
RNGR	RANGER ENERGY SVCS INC	74,937	$687K	0.0%	$9.17	—	—	CMN	75282U104
—	GASTAR EXPL INC NEW	1,225,333	$686K	0.0%	$0.56	—	—	CMN	36729W202
SLQD	ISHARES TR	13,812	$685K	0.0%	$49.59	—	—	CMN	46434V100
IEI	ISHARES TR	5,712	$685K	0.0%	$119.92	—	—	CMN	464288661
—	TECHTARGET INC	24,070	$684K	0.0%	$28.42	—	—	CMN	87874R100
KOPN	KOPIN CORP	238,956	$683K	0.0%	$2.86	—	—	CMN	500600101
—	POTBELLY CORP	52,555	$681K	0.0%	$12.96	—	—	CMN	73754Y100
—	ACHAOGEN INC	78,618	$681K	0.0%	$8.66	—	—	CMN	004449104
—	INSEEGO CORP	338,875	$681K	0.0%	$2.01	—	—	CMN	45782B104
—	CHESAPEAKE ENERGY CORP	129,500	$679K	0.0%	$5.24	—	—	Call	165167107
—	SIRIUS XM HLDGS INC	100,100	$678K	0.0%	$6.77	—	—	Put	82968B103
—	KEYW HLDG CORP	77,247	$675K	0.0%	$8.74	—	—	CMN	493723100
IGOV	ISHARES TR	13,700	$674K	0.0%	$49.20	—	—	CMN	464288117
—	CORPORATE CAP TR INC	43,173	$674K	0.0%	$15.61	—	—	CMN	219880101
—	ARES CAP CORP	671,000	$673K	0.0%	$1.00	—	—	CNV	04010LAT0
—	ROCKWELL COLLINS INC	5,000	$673K	0.0%	$134.60	—	—	Put	774341101
KURA	KURA ONCOLOGY INC	37,003	$673K	0.0%	$18.19	—	—	CMN	50127T109
—	ARCONIC INC	39,433	$671K	0.0%	$17.02	—	—	Put	03965L100
—	EXANTAS CAP CORP	65,874	$671K	0.0%	$10.19	—	—	CMN	30068N105
GOGO	GOGO INC	138,162	$671K	0.0%	$4.86	—	—	CMN	38046C109
JBLU	JETBLUE AIRWAYS CORP	35,300	$670K	0.0%	$18.98	—	—	Call	477143101
—	MERRIMACK PHARMACEUTICALS IN	136,241	$669K	0.0%	$4.91	—	—	CMN	590328209
PRK	PARK NATL CORP	5,997	$668K	0.0%	$111.39	—	—	CMN	700658107
—	MOBILEIRON INC	149,871	$667K	0.0%	$4.45	—	—	CMN	60739U204
EWZS	ISHARES TR	53,600	$667K	0.0%	$12.44	—	—	CMN	464289131
IJJ	ISHARES TR	4,112	$666K	0.0%	$161.96	—	—	CMN	464287705
—	ENERGOUS CORP	44,786	$664K	0.0%	$14.83	—	—	CMN	29272C103
—	VERSARTIS INC	328,062	$664K	0.0%	$2.02	—	—	CMN	92529L102
—	INNERWORKINGS INC	76,320	$664K	0.0%	$8.70	—	—	CMN	45773Y105
—	ADVAXIS INC	457,403	$663K	0.0%	$1.45	—	—	CMN	007624208
—	SYROS PHARMACEUTICALS INC	64,738	$661K	0.0%	$10.21	—	—	CMN	87184Q107
BANF	BANCFIRST CORP	11,146	$660K	0.0%	$59.21	—	—	CMN	05945F103
—	NATIONSTAR MTG HLDGS INC	37,348	$655K	0.0%	$17.54	—	—	CMN	63861C109
INTU	INTUIT	3,200	$654K	0.0%	$204.38	—	—	Put	461202103
—	ENZO BIOCHEM INC	125,915	$653K	0.0%	$5.19	—	—	CMN	294100102
EWS	ISHARES INC	27,159	$652K	0.0%	$24.01	—	—	CMN	46434G780
HSY	HERSHEY CO	7,000	$651K	0.0%	$93.00	—	—	Call	427866108
IRWD	IRONWOOD PHARMACEUTICALS INC	34,000	$650K	0.0%	$19.12	—	—	Put	46333X108
—	CURO GROUP HLDGS CORP	25,997	$649K	0.0%	$24.96	—	—	CMN	23131L107
GTES	GATES INDUSTRIAL CORPRATIN P	39,818	$648K	0.0%	$16.27	—	—	CMN	G39108108
DXJ	WISDOMTREE TRUST	12,000	$648K	0.0%	$54.00	—	—	Put	97717W851
—	DYCOM INDS INC	559,000	$647K	0.0%	$1.16	—	—	CNV	267475AB7
—	BRIDGEPOINT ED INC	98,769	$645K	0.0%	$6.53	—	—	CMN	10807M105
—	EIDOS THERAPEUTICS INC	31,692	$645K	0.0%	$20.35	—	—	CMN	28249H104
AKAM	AKAMAI TECHNOLOGIES INC	8,800	$644K	0.0%	$73.18	—	—	Put	00971T101
—	OAKTREE SPECIALTY LENDING CO	134,675	$644K	0.0%	$4.78	—	—	CMN	67401P108
—	JOUNCE THERAPEUTICS INC	83,996	$643K	0.0%	$7.66	—	—	CMN	481116101
HCKT	HACKETT GROUP INC	39,955	$642K	0.0%	$16.07	—	—	CMN	404609109
—	FUELCELL ENERGY INC	485,883	$641K	0.0%	$1.32	—	—	CMN	35952H502
—	INTREXON CORP	46,000	$641K	0.0%	$13.93	—	—	Call	46122T102
—	JP MORGAN EXCHANGE TRADED FD	10,628	$640K	0.0%	$60.22	—	—	CMN	46641Q100
—	CITRIX SYS INC	6,100	$640K	0.0%	$104.92	—	—	Call	177376100
LNG	CHENIERE ENERGY INC	9,800	$639K	0.0%	$65.20	—	—	Call	16411R208
LULU	LULULEMON ATHLETICA INC	5,100	$637K	0.0%	$124.90	—	—	Put	550021109
BK	BANK NEW YORK MELLON CORP	11,800	$636K	0.0%	$53.90	—	—	Call	064058100
EPM	EVOLUTION PETROLEUM CORP	64,332	$634K	0.0%	$9.86	—	—	CMN	30049A107
—	SONIC CORP	18,400	$633K	0.0%	$34.40	—	—	Call	835451105
FISI	FINANCIAL INSTNS INC	19,249	$633K	0.0%	$32.88	—	—	CMN	317585404
—	INTRICON CORP	15,714	$633K	0.0%	$40.28	—	—	CMN	46121H109
ACWV	ISHARES INC	7,597	$631K	0.0%	$83.06	—	—	CMN	464286525
—	UNITED FINL BANCORP INC NEW	35,975	$631K	0.0%	$17.54	—	—	CMN	910304104
DBX	DROPBOX INC	19,411	$629K	0.0%	$32.40	—	—	CMN	26210C104
—	ZAFGEN INC	61,525	$629K	0.0%	$10.22	—	—	CMN	98885E103
IAI	ISHARES TR	9,789	$628K	0.0%	$64.15	—	—	CMN	464288794
—	BANKFINANCIAL CORP	35,449	$626K	0.0%	$17.66	—	—	CMN	06643P104
—	ACETO CORP	186,485	$625K	0.0%	$3.35	—	—	CMN	004446100
SPIP	SPDR SERIES TRUST	11,223	$623K	0.0%	$55.51	—	—	CMN	78464A656
ALB	ALBEMARLE CORP	6,600	$623K	0.0%	$94.39	—	—	Call	012653101
—	TELIGENT INC NEW	179,968	$623K	0.0%	$3.46	—	—	CMN	87960W104
—	SERES THERAPEUTICS INC	72,241	$621K	0.0%	$8.60	—	—	CMN	81750R102
—	HOVNANIAN ENTERPRISES INC	380,088	$619K	0.0%	$1.63	—	—	CMN	442487203
—	REVOLUTION LIGHTING TECHNOLO	153,502	$619K	0.0%	$4.03	—	—	CMN	76155G206
—	CHESAPEAKE ENERGY CORP	118,100	$619K	0.0%	$5.24	—	—	Put	165167107
—	MACATAWA BK CORP	50,807	$617K	0.0%	$12.14	—	—	CMN	554225102
TNA	DIREXION SHS ETF TR	7,500	$616K	0.0%	$82.13	—	—	Call	25459W847
—	ABRAXAS PETE CORP	212,431	$614K	0.0%	$2.89	—	—	CMN	003830106
NVMI	NOVA MEASURING INSTRUMENTS L	22,483	$613K	0.0%	$27.27	—	—	CMN	M7516K103
—	DISH NETWORK CORP	695,000	$612K	0.0%	$0.88	—	—	CNV	25470MAD1
—	TREVENA INC	424,159	$611K	0.0%	$1.44	—	—	CMN	89532E109
TKC	TURKCELL ILETISIM HIZMETLERI	93,357	$611K	0.0%	$6.54	—	—	CMN	900111204
REZ	ISHARES TR	9,680	$610K	0.0%	$63.02	—	—	CMN	464288562
—	DISCOVERY INC	22,100	$608K	0.0%	$27.51	—	—	Put	25470F104
—	COMPANHIA PARANAENSE ENERG C	108,929	$607K	0.0%	$5.57	—	—	CMN	20441B407
DGRW	WISDOMTREE TR	14,794	$607K	0.0%	$41.03	—	—	CMN	97717X669
—	FLOTEK INDS INC DEL	187,057	$605K	0.0%	$3.23	—	—	CMN	343389102
TSCO	TRACTOR SUPPLY CO	7,900	$604K	0.0%	$76.46	—	—	Put	892356106
—	EXFO INC	174,397	$602K	0.0%	$3.45	—	—	CMN	302046107
—	BRIGHT SCHOLAR ED HLDGS LTD	36,156	$601K	0.0%	$16.62	—	—	CMN	109199109
—	CEMEX SAB DE CV	597,000	$599K	0.0%	$1.00	—	—	CNV	151290BT9
CEPU	CENTRAL PUERTO S A	60,303	$597K	0.0%	$9.90	—	—	CMN	155038201
SENEA	SENECA FOODS CORP NEW	22,128	$597K	0.0%	$26.98	—	—	CMN	817070501
MNST	MONSTER BEVERAGE CORP NEW	10,400	$596K	0.0%	$57.31	—	—	Call	61174X109
PANW	PALO ALTO NETWORKS INC	2,900	$596K	0.0%	$205.52	—	—	Call	697435105
BMRC	BANK OF MARIN BANCORP	7,348	$594K	0.0%	$80.84	—	—	CMN	063425102
BSRR	SIERRA BANCORP	20,998	$593K	0.0%	$28.24	—	—	CMN	82620P102
HIMX	HIMAX TECHNOLOGIES INC	79,300	$592K	0.0%	$7.47	—	—	Call	43289P106
—	SANTANDER CONSUMER USA HDG I	30,900	$590K	0.0%	$19.09	—	—	Put	80283M101
UVSP	UNIVEST CORP PA	21,396	$588K	0.0%	$27.48	—	—	CMN	915271100
—	INOVIO PHARMACEUTICALS INC	149,973	$588K	0.0%	$3.92	—	—	CMN	45773H201
TSQ	TOWNSQUARE MEDIA INC	90,489	$585K	0.0%	$6.46	—	—	CMN	892231101
—	PIER 1 IMPORTS INC	244,901	$583K	0.0%	$2.38	—	—	CMN	720279108
—	LIBERTY TAX INC	72,215	$583K	0.0%	$8.07	—	—	CMN	53128T102
JBLU	JETBLUE AIRWAYS CORP	30,700	$583K	0.0%	$18.99	—	—	Put	477143101
GPRO	GOPRO INC	90,400	$582K	0.0%	$6.44	—	—	Put	38268T103
—	FREDS INC	255,284	$582K	0.0%	$2.28	—	—	CMN	356108100
ENZL	ISHARES TR	11,986	$580K	0.0%	$48.39	—	—	CMN	464289123
—	GLOBAL EAGLE ENTMT INC	229,887	$579K	0.0%	$2.52	—	—	CMN	37951D102
MNKD	MANNKIND CORP	304,639	$579K	0.0%	$1.90	—	—	CMN	56400P706
—	PACIFIC ETHANOL INC	221,440	$576K	0.0%	$2.60	—	—	CMN	69423U305
—	DERMIRA INC	700,000	$576K	0.0%	$0.82	—	—	CNV	24983LAB0
PRKS	SEAWORLD ENTMT INC	26,400	$576K	0.0%	$21.82	—	—	Put	81282V100
SND	SMART SAND INC	108,282	$575K	0.0%	$5.31	—	—	CMN	83191H107
—	LIBERTY ALL STAR EQUITY FD	89,836	$575K	0.0%	$6.40	—	—	CMN	530158104
TBT	PROSHARES TR	16,000	$575K	0.0%	$35.94	—	—	Call	74347B201
GPRK	GEOPARK LTD	27,764	$573K	0.0%	$20.64	—	—	CMN	G38327105
—	CONVERGEONE HLDGS INC	60,760	$571K	0.0%	$9.40	—	—	CMN	212481105
—	ENEL GENERACION CHILE S A	28,560	$571K	0.0%	$19.99	—	—	CMN	29244T101
CECO	CECO ENVIRONMENTAL CORP	92,671	$569K	0.0%	$6.14	—	—	CMN	125141101
—	MODEL N INC	30,591	$569K	0.0%	$18.60	—	—	CMN	607525102
BB	BLACKBERRY LTD	58,800	$567K	0.0%	$9.64	—	—	Call	09228F103
BCRX	BIOCRYST PHARMACEUTICALS	98,794	$566K	0.0%	$5.73	—	—	CMN	09058V103
WSBC	WESBANCO INC	12,569	$566K	0.0%	$45.03	—	—	CMN	950810101
PACB	PACIFIC BIOSCIENCES CALIF IN	159,318	$566K	0.0%	$3.55	—	—	CMN	69404D108
LQDT	LIQUIDITY SERVICES INC	86,118	$564K	0.0%	$6.55	—	—	CMN	53635B107
—	INTEGRATED DEVICE TECHNOLOGY	17,700	$564K	0.0%	$31.86	—	—	Put	458118106
TBT	PROSHARES TR	15,700	$564K	0.0%	$35.92	—	—	Put	74347B201
KMX	CARMAX INC	7,700	$561K	0.0%	$72.86	—	—	Call	143130102
—	FIRST TR EXCNGE TRD ALPHADEX	16,175	$560K	0.0%	$34.62	—	—	CMN	33737M508
YRD	YIRENDAI LTD	26,326	$559K	0.0%	$21.23	—	—	CMN	98585L100
PTGX	PROTAGONIST THERAPEUTICS INC	82,864	$557K	0.0%	$6.72	—	—	CMN	74366E102
—	LONESTAR RES US INC	65,868	$556K	0.0%	$8.44	—	—	CMN	54240F103
TEO	TELECOM ARGENTINA S A	31,265	$555K	0.0%	$17.75	—	—	CMN	879273209
—	AXOVANT SCIENCES LTD	245,122	$554K	0.0%	$2.26	—	—	CMN	G0750W104
—	CALITHERA BIOSCIENCES INC	110,859	$554K	0.0%	$5.00	—	—	CMN	13089P101
HTB	HOMETRUST BANCSHARES INC	19,602	$552K	0.0%	$28.16	—	—	CMN	437872104
—	MEDICINES CO	15,000	$551K	0.0%	$36.73	—	—	Put	584688105
BB	BLACKBERRY LTD	57,100	$551K	0.0%	$9.65	—	—	Put	09228F103
SPWH	SPORTSMANS WHSE HLDGS INC	107,566	$551K	0.0%	$5.12	—	—	CMN	84920Y106
—	PENNSYLVANIA RL ESTATE INVT	50,000	$550K	0.0%	$11.00	—	—	Call	709102107
—	VIACOM INC NEW	15,421	$547K	0.0%	$35.47	—	—	CMN	92553P102
—	CAPITAL SR LIVING CORP	51,190	$546K	0.0%	$10.67	—	—	CMN	140475104
CMT	CORE MOLDING TECHNOLOGIES IN	38,196	$545K	0.0%	$14.27	—	—	CMN	218683100
—	CARDTRONICS PLC	22,500	$544K	0.0%	$24.18	—	—	Call	G1991C105
NAT	NORDIC AMERICAN TANKERS LIMI	202,080	$541K	0.0%	$2.68	—	—	CMN	G65773106
—	SPECTRUM PHARMACEUTICALS INC	25,800	$541K	0.0%	$20.97	—	—	Put	84763A108
—	XERIS PHARMACEUTICALS INC	28,500	$541K	0.0%	$18.98	—	—	CMN	98422L107
—	CHARAH SOLUTIONS INC	49,266	$539K	0.0%	$10.94	—	—	CMN	15957P105
LILA	LIBERTY LATIN AMERICA LTD	28,155	$538K	0.0%	$19.11	—	—	CMN	G9001E102
EXAS	EXACT SCIENCES CORP	9,000	$538K	0.0%	$59.78	—	—	Call	30063P105
—	ORCHIDS PAPER PRODS CO DEL	134,944	$537K	0.0%	$3.98	—	—	CMN	68572N104
—	PIXELWORKS INC	148,785	$537K	0.0%	$3.61	—	—	CMN	72581M305
NMRK	NEWMARK GROUP INC	37,708	$537K	0.0%	$14.24	—	—	CMN	65158N102
HUM	HUMANA INC	1,800	$536K	0.0%	$297.78	—	—	Put	444859102
STRS	STRATUS PPTYS INC	17,507	$535K	0.0%	$30.56	—	—	CMN	863167201
—	INTEVAC INC	109,980	$533K	0.0%	$4.85	—	—	CMN	461148108
—	NAVIOS MARITIME ACQUIS CORP	873,208	$532K	0.0%	$0.61	—	—	CMN	Y62159101
—	XERIUM TECHNOLOGIES INC	40,030	$530K	0.0%	$13.24	—	—	CMN	98416J118
—	K2M GROUP HLDGS INC	23,520	$530K	0.0%	$22.53	—	—	CMN	48273J107
SNDX	SYNDAX PHARMACEUTICALS INC	75,115	$527K	0.0%	$7.02	—	—	CMN	87164F105
—	EXTENDED STAY AMER INC	24,400	$527K	0.0%	$21.60	—	—	Call	30224P200
HUBS	HUBSPOT INC	4,200	$527K	0.0%	$125.48	—	—	Put	443573100
—	PROSHARES TR	18,750	$526K	0.0%	$28.05	—	—	CMN	74348A244
AROW	ARROW FINL CORP	14,429	$525K	0.0%	$36.39	—	—	CMN	042744102
—	CIDARA THERAPEUTICS INC	100,849	$524K	0.0%	$5.20	—	—	CMN	171757107
JPIN	JP MORGAN EXCHANGE TRADED FD	9,103	$524K	0.0%	$57.56	—	—	CMN	46641Q209
—	INVESTORS REAL ESTATE TR	94,577	$523K	0.0%	$5.53	—	—	CMN	461730103
SF	STIFEL FINL CORP	10,000	$523K	0.0%	$52.30	—	—	Put	860630102
SFST	SOUTHERN FIRST BANCSHARES IN	11,794	$521K	0.0%	$44.18	—	—	CMN	842873101
VPU	VANGUARD WORLD FDS	4,490	$521K	0.0%	$116.04	—	—	CMN	92204A876
—	PENNYMAC FINL SVCS INC	26,493	$521K	0.0%	$19.67	—	—	CMN	70932B101
CBOE	CBOE GLOBAL MARKETS INC	5,000	$520K	0.0%	$104.00	—	—	Put	12503M108
—	NUANCE COMMUNICATIONS INC	579,000	$518K	0.0%	$0.89	—	—	CNV	67020YAK6
—	UNITED STATES NATL GAS FUND	21,800	$517K	0.0%	$23.72	—	—	Call	912318300
—	CHANNELADVISOR CORP	36,795	$517K	0.0%	$14.05	—	—	CMN	159179100
NTNX	NUTANIX INC	10,000	$516K	0.0%	$51.60	—	—	Call	67059N108
—	DOVA PHARMACEUTICALS INC	17,246	$516K	0.0%	$29.92	—	—	CMN	25985T102
ACMR	ACM RESEARCH INC	47,778	$515K	0.0%	$10.78	—	—	CMN	00108J109
—	GENMARK DIAGNOSTICS INC	80,383	$513K	0.0%	$6.38	—	—	CMN	372309104
—	QUALITY CARE PPTYS INC	23,800	$512K	0.0%	$21.51	—	—	Put	747545101
—	ASSEMBLY BIOSCIENCES INC	13,000	$510K	0.0%	$39.23	—	—	Call	045396108
NIC	NICOLET BANKSHARES INC	9,250	$510K	0.0%	$55.14	—	—	CMN	65406E102
NGVC	NATURAL GROCERS BY VITAMIN C	39,990	$509K	0.0%	$12.73	—	—	CMN	63888U108
IIIV	I3 VERTICALS INC	33,300	$507K	0.0%	$15.23	—	—	CMN	46571Y107
—	FIRST FINANCIAL NORTHWEST IN	25,990	$507K	0.0%	$19.51	—	—	CMN	32022K102
—	ALTISOURCE ASSET MGMT CORP	7,236	$505K	0.0%	$69.79	—	—	CMN	02153X108
ZEUS	OLYMPIC STEEL INC	24,698	$504K	0.0%	$20.41	—	—	CMN	68162K106
—	TUTOR PERINI CORP	500,000	$501K	0.0%	$1.00	—	—	CNV	901109AD0
—	FEDNAT HLDG CO	21,655	$500K	0.0%	$23.09	—	—	CMN	31431B109
—	ARATANA THERAPEUTICS INC	117,441	$499K	0.0%	$4.25	—	—	CMN	03874P101
—	TPG SPECIALTY LENDING INC	500,000	$498K	0.0%	$1.00	—	—	CNV	87265KAD4
DES	WISDOMTREE TR	16,759	$497K	0.0%	$29.66	—	—	CMN	97717W604
—	MCEWEN MNG INC	240,023	$497K	0.0%	$2.07	—	—	CMN	58039P107
—	CURIS INC	286,839	$496K	0.0%	$1.73	—	—	CMN	231269200
—	SEADRILL LIMITED	2,303,444	$495K	0.0%	$0.21	—	—	CMN	G7945E105
BUD	ANHEUSER BUSCH INBEV SA/NV	4,900	$494K	0.0%	$100.82	—	—	Put	03524A108
—	EAGLE BULK SHIPPING INC	90,587	$493K	0.0%	$5.44	—	—	CMN	Y2187A143
DMRC	DIGIMARC CORP NEW	18,342	$492K	0.0%	$26.82	—	—	CMN	25381B101
—	NEWLINK GENETICS CORP	103,149	$491K	0.0%	$4.76	—	—	CMN	651511107
—	BRIDGE BANCORP INC	13,661	$491K	0.0%	$35.94	—	—	CMN	108035106
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	41,344	$491K	0.0%	$11.88	—	—	CMN	00653A107
—	ARCONIC INC	28,796	$490K	0.0%	$17.02	—	—	Call	03965L100
—	GLOBAL X FDS	46,658	$489K	0.0%	$10.48	—	—	CMN	37950E200
HBB	HAMILTON BEACH BRANDS HLDG C	16,787	$488K	0.0%	$29.07	—	—	CMN	40701T104
—	PUTNAM PREMIER INCOME TR	93,425	$488K	0.0%	$5.22	—	—	CMN	746853100
—	ATLANTIC PWR CORP	221,304	$487K	0.0%	$2.20	—	—	CMN	04878Q863
—	GAIN CAP HLDGS INC	64,360	$486K	0.0%	$7.55	—	—	CMN	36268W100
SIMO	SILICON MOTION TECHNOLOGY CO	9,182	$486K	0.0%	$52.93	—	—	CMN	82706C108
CASY	CASEYS GEN STORES INC	4,600	$483K	0.0%	$105.00	—	—	Call	147528103
HBNC	HORIZON BANCORP INC	23,304	$482K	0.0%	$20.68	—	—	CMN	440407104
DCH	AMERICAN AXLE & MFG HLDGS IN	30,900	$481K	0.0%	$15.57	—	—	Put	024061103
—	EROS INTL PLC	36,994	$481K	0.0%	$13.00	—	—	CMN	G3788M114
—	FTD COS INC	103,269	$479K	0.0%	$4.64	—	—	CMN	30281V108
—	EATON VANCE TX MNG BY WRT OP	31,000	$479K	0.0%	$15.45	—	—	CMN	27828Y108
CHKP	CHECK POINT SOFTWARE TECH LT	4,900	$479K	0.0%	$97.76	—	—	Call	M22465104
—	NATIONAL OILWELL VARCO INC	11,000	$477K	0.0%	$43.36	—	—	Call	637071101
—	SPARTAN MTRS INC	31,549	$477K	0.0%	$15.12	—	—	CMN	846819100
—	AMC ENTMT HLDGS INC	30,000	$477K	0.0%	$15.90	—	—	Put	00165C104
—	CHINA TELECOM CORP LTD	10,276	$477K	0.0%	$46.42	—	—	CMN	169426103
—	PEOPLES UTAH BANCORP	13,332	$476K	0.0%	$35.70	—	—	CMN	712706209
—	SUTHERLAND ASSET MGMT CORP M	29,286	$476K	0.0%	$16.25	—	—	CMN	86933G105
—	MIX TELEMATICS LTD	26,865	$476K	0.0%	$17.72	—	—	CMN	60688N102
—	ACHAOGEN INC	55,000	$476K	0.0%	$8.65	—	—	Put	004449104
—	INVESCO EXCHANGE TRADED FD T	39,516	$473K	0.0%	$11.97	—	—	CMN	46137V589
CEW	WISDOMTREE TRUST	25,430	$472K	0.0%	$18.56	—	—	CMN	97717W133
MGTX	MEIRAGTX HOLDINGS PLC	41,133	$471K	0.0%	$11.45	—	—	CMN	G59665102
INTU	INTUIT	2,300	$470K	0.0%	$204.35	—	—	Call	461202103
MANU	MANCHESTER UTD PLC NEW	22,792	$470K	0.0%	$20.62	—	—	CMN	G5784H106
—	PARKER DRILLING CO	1,235,636	$469K	0.0%	$0.38	—	—	CMN	701081101
EMBJ	EMBRAER S A	18,800	$468K	0.0%	$24.89	—	—	Put	29082A107
AEM	AGNICO EAGLE MINES LTD	10,200	$467K	0.0%	$45.78	—	—	Call	008474108
GERN	GERON CORP	136,037	$467K	0.0%	$3.43	—	—	CMN	374163103
FE	FIRSTENERGY CORP	13,000	$467K	0.0%	$35.92	—	—	Put	337932107
CHMI	CHERRY HILL MTG INVT CORP	26,137	$467K	0.0%	$17.87	—	—	CMN	164651101
SYBT	STOCK YDS BANCORP INC	12,223	$466K	0.0%	$38.12	—	—	CMN	861025104
OSBC	OLD SECOND BANCORP INC ILL	32,368	$466K	0.0%	$14.40	—	—	CMN	680277100
XTN	SPDR SERIES TRUST	7,363	$465K	0.0%	$63.15	—	—	CMN	78464A532
—	CHINA UNICOM (HONG KONG) LTD	37,039	$463K	0.0%	$12.50	—	—	CMN	16945R104
—	ORCHID IS CAP INC	61,565	$463K	0.0%	$7.52	—	—	CMN	68571X103
MT	ARCELORMITTAL SA LUXEMBOURG	16,046	$462K	0.0%	$28.79	—	—	Put	03938L203
FDTS	FIRST TR EXCH TRD ALPHA FD I	11,047	$461K	0.0%	$41.73	—	—	CMN	33737J406
—	SIERRA ONCOLOGY INC	155,738	$461K	0.0%	$2.96	—	—	CMN	82640U107
WASH	WASHINGTON TR BANCORP	7,892	$459K	0.0%	$58.16	—	—	CMN	940610108
IP	INTL PAPER CO	8,800	$458K	0.0%	$52.05	—	—	Put	460146103
FRBA	FIRST BANK WILLIAMSTOWN NJ	32,950	$458K	0.0%	$13.90	—	—	CMN	31931U102
—	EP ENERGY CORP	151,998	$456K	0.0%	$3.00	—	—	CMN	268785102
—	WISDOMTREE TR	17,534	$455K	0.0%	$25.95	—	—	CMN	97717X420
SPYG	SPDR SERIES TRUST	12,946	$455K	0.0%	$35.15	—	—	CMN	78464A409
MSBI	MIDLAND STS BANCORP INC ILL	13,246	$454K	0.0%	$34.27	—	—	CMN	597742105
—	UNUM THERAPEUTICS INC	31,645	$454K	0.0%	$14.35	—	—	CMN	903214104
LFCR	LANDEC CORP	30,483	$454K	0.0%	$14.89	—	—	CMN	514766104
—	SODASTREAM INTERNATIONAL LTD	5,308	$453K	0.0%	$85.34	—	—	CMN	M9068E105
ENPH	ENPHASE ENERGY INC	67,244	$453K	0.0%	$6.74	—	—	CMN	29355A107
—	KERYX BIOPHARMACEUTICALS INC	120,538	$453K	0.0%	$3.76	—	—	CMN	492515101
—	HANESBRANDS INC	20,500	$451K	0.0%	$22.00	—	—	Call	410345102
MD	MEDNAX INC	10,400	$450K	0.0%	$43.27	—	—	Call	58502B106
—	ZIOPHARM ONCOLOGY INC	149,237	$450K	0.0%	$3.02	—	—	CMN	98973P101
—	KALA PHARMACEUTICALS INC	32,727	$449K	0.0%	$13.72	—	—	CMN	483119103
FTCS	FIRST TR EXCHANGE TRADED FD	8,779	$449K	0.0%	$51.14	—	—	CMN	33733E104
HPQ	HP INC	19,800	$449K	0.0%	$22.68	—	—	Put	40434L105
CTBI	COMMUNITY TR BANCORP INC	8,984	$449K	0.0%	$49.98	—	—	CMN	204149108
PROV	PROVIDENT FINL HLDGS INC	23,459	$448K	0.0%	$19.10	—	—	CMN	743868101
SCI	SERVICE CORP INTL	12,500	$447K	0.0%	$35.76	—	—	Put	817565104
—	KINDRED HEALTHCARE INC	49,564	$446K	0.0%	$9.00	—	—	CMN	494580103
GSG	ISHARES S&P GSCI COMMODITY I	24,866	$445K	0.0%	$17.90	—	—	CMN	46428R107
UUP	INVESCO DB US DLR INDEX TR	17,846	$445K	0.0%	$24.94	—	—	CMN	46141D203
—	FS INVT CORP	60,528	$445K	0.0%	$7.35	—	—	CMN	302635107
—	APPROACH RESOURCES INC	181,903	$444K	0.0%	$2.44	—	—	CMN	03834A103
—	REVLON INC	25,214	$443K	0.0%	$17.57	—	—	CMN	761525609
BUD	ANHEUSER BUSCH INBEV SA/NV	4,400	$443K	0.0%	$100.68	—	—	Call	03524A108
—	CHIMERIX INC	93,189	$443K	0.0%	$4.75	—	—	CMN	16934W106
ASUR	ASURE SOFTWARE INC	27,692	$442K	0.0%	$15.96	—	—	CMN	04649U102
SFM	SPROUTS FMRS MKT INC	20,000	$441K	0.0%	$22.05	—	—	Call	85208M102
—	CENTRAL EUROPEAN MEDIA ENTRP	106,244	$441K	0.0%	$4.15	—	—	CMN	G20045202
WSBF	WATERSTONE FINL INC MD	25,847	$441K	0.0%	$17.06	—	—	CMN	94188P101
—	SANDSTORM GOLD LTD	97,613	$439K	0.0%	$4.50	—	—	CMN	80013R206
SALM	SALEM MEDIA GROUP INC	85,106	$438K	0.0%	$5.15	—	—	CMN	794093104
IVOO	VANGUARD ADMIRAL FDS INC	3,320	$437K	0.0%	$131.63	—	—	CMN	921932885
—	AK STL HLDG CORP	100,600	$437K	0.0%	$4.34	—	—	Put	001547108
—	FOOT LOCKER INC	8,300	$437K	0.0%	$52.65	—	—	Put	344849104
—	ZYNERBA PHARMACEUTICALS INC	44,785	$436K	0.0%	$9.74	—	—	CMN	98986X109
TSCO	TRACTOR SUPPLY CO	5,700	$436K	0.0%	$76.49	—	—	Call	892356106
FMBH	FIRST MID ILL BANCSHARES INC	11,030	$433K	0.0%	$39.26	—	—	CMN	320866106
—	LORAL SPACE & COMMUNICATNS I	11,506	$433K	0.0%	$37.63	—	—	CMN	543881106
—	KEZAR LIFE SCIENCES INC	25,000	$433K	0.0%	$17.32	—	—	CMN	49372L100
SEI	SOLARIS OILFIELD INFRSTR INC	30,200	$432K	0.0%	$14.30	—	—	CMN	83418M103
—	CALAMOS STRATEGIC TOTL RETN	33,983	$431K	0.0%	$12.68	—	—	CMN	128125101
AEM	AGNICO EAGLE MINES LTD	9,400	$431K	0.0%	$45.85	—	—	Put	008474108
—	PROSHARES TR II	12,550	$431K	0.0%	$34.34	—	—	Call	74347W247
—	FIRST TR EXCHANGE TRADED FD	17,553	$431K	0.0%	$24.55	—	—	CMN	33738R803
—	SWITCH INC	35,403	$431K	0.0%	$12.17	—	—	CMN	87105L104
PHI	PLDT INC	18,352	$429K	0.0%	$23.38	—	—	CMN	69344D408
—	LIFE STORAGE INC	4,400	$428K	0.0%	$97.27	—	—	Call	53223X107
—	GRAN TIERRA ENERGY INC	123,864	$428K	0.0%	$3.46	—	—	CMN	38500T101
THR	THERMON GROUP HLDGS INC	18,735	$428K	0.0%	$22.84	—	—	CMN	88362T103
—	AMERICAN RENAL ASSOCIATES HO	27,055	$427K	0.0%	$15.78	—	—	CMN	029227105
KREF	KKR REAL ESTATE FIN TR INC	21,570	$427K	0.0%	$19.80	—	—	CMN	48251K100
—	CHEETAH MOBILE INC	44,474	$425K	0.0%	$9.56	—	—	CMN	163075104
SGI	TEMPUR SEALY INTL INC	8,800	$423K	0.0%	$48.07	—	—	Call	88023U101
BKR	BAKER HUGHES A GE CO	12,800	$423K	0.0%	$33.05	—	—	Call	05722G100
VOOG	VANGUARD ADMIRAL FDS INC	2,890	$422K	0.0%	$146.02	—	—	CMN	921932505
DY	DYCOM INDS INC	4,400	$416K	0.0%	$94.55	—	—	Call	267475101
—	TALLGRASS ENERGY PARTNERS LP	9,543	$413K	0.0%	$43.28	—	—	CMN	874697105
—	CTI BIOPHARMA CORP	82,738	$412K	0.0%	$4.98	—	—	CMN	12648L601
—	VBI VACCINES INC	149,380	$411K	0.0%	$2.75	—	—	CMN	91822J103
CME	CME GROUP INC	2,500	$410K	0.0%	$164.00	—	—	Put	12572Q105
—	TEXTAINER GROUP HOLDINGS LTD	25,771	$410K	0.0%	$15.91	—	—	CMN	G8766E109
—	TRONC INC	23,700	$410K	0.0%	$17.30	—	—	CMN	89703P107
—	BASIC ENERGY SVCS INC NEW	36,900	$410K	0.0%	$11.11	—	—	Call	06985P209
—	APACHE CORP	8,700	$407K	0.0%	$46.78	—	—	Call	037411105
—	SEMICONDUCTOR MFG INTL CORP	62,562	$407K	0.0%	$6.51	—	—	CMN	81663N206
—	SPIRIT AIRLS INC	11,200	$407K	0.0%	$36.34	—	—	Put	848577102
—	LADENBURG THALMAN FIN SVCS I	118,712	$404K	0.0%	$3.40	—	—	CMN	50575Q102
ITRN	ITURAN LOCATION AND CONTROL	13,326	$404K	0.0%	$30.32	—	—	CMN	M6158M104
DEO	DIAGEO P L C	2,800	$403K	0.0%	$143.93	—	—	Put	25243Q205
PCAR	PACCAR INC	6,500	$403K	0.0%	$62.00	—	—	Put	693718108
XOMA	XOMA CORP DEL	19,272	$402K	0.0%	$20.86	—	—	CMN	98419J206
AOSL	ALPHA & OMEGA SEMICONDUCTOR	28,233	$402K	0.0%	$14.24	—	—	CMN	G6331P104
TRC	TEJON RANCH CO	16,501	$401K	0.0%	$24.30	—	—	CMN	879080109
HTGC	HERCULES CAPITAL INC	31,721	$401K	0.0%	$12.64	—	—	CMN	427096508
PWS	PACER FDS TR	15,163	$401K	0.0%	$26.45	—	—	CMN	69374H840
—	AEROHIVE NETWORKS INC	100,957	$400K	0.0%	$3.96	—	—	CMN	007786106
—	AK STL HLDG CORP	92,100	$400K	0.0%	$4.34	—	—	Call	001547108
—	VERITEX HLDGS INC	12,847	$399K	0.0%	$31.06	—	—	CMN	923451108
—	NEOS THERAPEUTICS INC	63,628	$398K	0.0%	$6.26	—	—	CMN	64052L106
MSEX	MIDDLESEX WATER CO	9,429	$398K	0.0%	$42.21	—	—	CMN	596680108
—	GTT COMMUNICATIONS INC	8,800	$396K	0.0%	$45.00	—	—	Call	362393100
—	ISHARES TR	13,437	$396K	0.0%	$29.47	—	—	CMN	464289115
—	CREDIT SUISSE NASSAU BRH	5,423	$393K	0.0%	$72.47	—	—	CMN	22542D829
YORW	YORK WTR CO	12,323	$392K	0.0%	$31.81	—	—	CMN	987184108
FXE	INVESCO CURRENCYSHARES EURO	3,500	$392K	0.0%	$112.00	—	—	Put	46138K103
GPRO	GOPRO INC	60,900	$392K	0.0%	$6.44	—	—	Call	38268T103
—	BANK COMM HLDGS	30,771	$392K	0.0%	$12.74	—	—	CMN	06424J103
ANF	ABERCROMBIE & FITCH CO	16,000	$392K	0.0%	$24.50	—	—	Call	002896207
—	LEVEL ONE BANCORP INC	14,371	$391K	0.0%	$27.21	—	—	CMN	52730D208
—	ACELRX PHARMACEUTICALS INC	115,184	$389K	0.0%	$3.38	—	—	CMN	00444T100
AMRC	AMERESCO INC	32,294	$388K	0.0%	$12.01	—	—	CMN	02361E108
—	BBVA BANCO FRANCES S A	31,393	$388K	0.0%	$12.36	—	—	CMN	07329M100
—	MINERVA NEUROSCIENCES INC	46,804	$386K	0.0%	$8.25	—	—	CMN	603380106
—	EVOLENT HEALTH INC	340,000	$386K	0.0%	$1.14	—	—	CNV	30050BAB7
—	NUVASIVE INC	7,400	$386K	0.0%	$52.16	—	—	Call	670704105
—	ELEVATE CREDIT INC	45,546	$385K	0.0%	$8.45	—	—	CMN	28621V101
ZION	ZIONS BANCORPORATION	7,300	$385K	0.0%	$52.74	—	—	Put	989701107
—	INVESCO EXCHANGE TRADED FD T	10,418	$385K	0.0%	$36.96	—	—	CMN	46137Y104
FLR	FLUOR CORP NEW	7,900	$385K	0.0%	$48.73	—	—	Put	343412102
ARKR	ARK RESTAURANTS CORP	15,401	$384K	0.0%	$24.93	—	—	CMN	040712101
—	NUVEEN AMT FREE MUN CR INC F	26,327	$384K	0.0%	$14.59	—	—	CMN	67071L106
—	CIT GROUP INC	7,600	$383K	0.0%	$50.39	—	—	Put	125581801
LOMA	LOMA NEGRA CORP	37,324	$383K	0.0%	$10.26	—	—	CMN	54150E104
PHO	INVESCO EXCHANGE TRADED FD T	12,603	$381K	0.0%	$30.23	—	—	CMN	46137V142
UCC	PROSHARES TR	4,102	$381K	0.0%	$92.88	—	—	CMN	74347R750
TJX	TJX COS INC NEW	4,000	$381K	0.0%	$95.25	—	—	Put	872540109
—	COHBAR INC	57,933	$379K	0.0%	$6.54	—	—	CMN	19249J109
—	STEMLINE THERAPEUTICS INC	23,583	$379K	0.0%	$16.07	—	—	CMN	85858C107
OCUL	OCULAR THERAPEUTIX INC	55,940	$378K	0.0%	$6.76	—	—	CMN	67576A100
—	CRH MEDICAL CORP	121,833	$378K	0.0%	$3.10	—	—	CMN	12626F105
MERC	MERCER INTL INC	21,619	$378K	0.0%	$17.48	—	—	CMN	588056101
—	MUSTANG BIO INC	54,925	$378K	0.0%	$6.88	—	—	CMN	62818Q104
ESGU	ISHARES TR	6,260	$375K	0.0%	$59.90	—	—	CMN	46435G425
CULP	CULP INC	15,249	$374K	0.0%	$24.53	—	—	CMN	230215105
TLK	P T TELEKOMUNIKASI INDONESIA	14,377	$374K	0.0%	$26.01	—	—	CMN	715684106
FFWM	FIRST FNDTN INC	20,100	$373K	0.0%	$18.56	—	—	CMN	32026V104
DHIL	DIAMOND HILL INVESTMENT GROU	1,914	$372K	0.0%	$194.36	—	—	CMN	25264R207
—	WEATHERFORD INTL PLC	113,100	$372K	0.0%	$3.29	—	—	Put	G48833100
MVIS	MICROVISION INC DEL	331,057	$371K	0.0%	$1.12	—	—	CMN	594960304
CCBG	CAPITAL CITY BK GROUP INC	15,634	$369K	0.0%	$23.60	—	—	CMN	139674105
GORO	GOLD RESOURCE CORP	55,951	$368K	0.0%	$6.58	—	—	CMN	38068T105
GIS	GENERAL MLS INC	8,300	$367K	0.0%	$44.22	—	—	Call	370334104
LOVE	LOVESAC COMPANY	17,700	$367K	0.0%	$20.73	—	—	CMN	54738L109
GDXJ	VANECK VECTORS ETF TR	11,200	$366K	0.0%	$32.68	—	—	Put	92189F791
—	CLEARSIDE BIOMEDICAL INC	34,077	$365K	0.0%	$10.71	—	—	CMN	185063104
CNTY	CENTURY CASINOS INC	41,710	$365K	0.0%	$8.75	—	—	CMN	156492100
DTEC	ALPS ETF TR	13,126	$364K	0.0%	$27.73	—	—	CMN	00162Q478
—	FIRST TR EXCH TRADED FD III	5,780	$362K	0.0%	$62.63	—	—	CMN	33739P806
LULU	LULULEMON ATHLETICA INC	2,900	$362K	0.0%	$124.83	—	—	Call	550021109
—	GNC HLDGS INC	102,824	$362K	0.0%	$3.52	—	—	CMN	36191G107
—	GEMPHIRE THERAPEUTICS INC	35,505	$362K	0.0%	$10.20	—	—	CMN	36870A108
—	EXPRESS INC	39,500	$361K	0.0%	$9.14	—	—	Put	30219E103
—	CALIFORNIA RES CORP	7,900	$359K	0.0%	$45.44	—	—	Call	13057Q206
—	JUST ENERGY GROUP INC	98,458	$356K	0.0%	$3.62	—	—	CMN	48213W101
—	MIDSOUTH BANCORP INC	26,883	$356K	0.0%	$13.24	—	—	CMN	598039105
CLAR	CLARUS CORP NEW	43,038	$355K	0.0%	$8.25	—	—	CMN	18270P109
OPTU	ALTICE USA INC	20,836	$355K	0.0%	$17.04	—	—	Put	02156K103
VONE	VANGUARD SCOTTSDALE FDS	2,829	$353K	0.0%	$124.78	—	—	CMN	92206C730
RCUS	ARCUS BIOSCIENCES INC	28,853	$353K	0.0%	$12.23	—	—	CMN	03969F109
CRESY	CRESUD S A C I F Y A	23,704	$351K	0.0%	$14.81	—	—	CMN	226406106
—	GLYCOMIMETICS INC	21,739	$351K	0.0%	$16.15	—	—	CMN	38000Q102
—	NAVISTAR INTL CORP NEW	8,600	$350K	0.0%	$40.70	—	—	Put	63934E108
—	FIRST TR EXCH TRD ALPHA FD I	13,386	$350K	0.0%	$26.15	—	—	CMN	33737J208
DHS	WISDOMTREE TR	5,011	$350K	0.0%	$69.85	—	—	CMN	97717W208
KRNT	KORNIT DIGITAL LTD	19,575	$348K	0.0%	$17.78	—	—	CMN	M6372Q113
URBN	URBAN OUTFITTERS INC	7,800	$347K	0.0%	$44.49	—	—	Put	917047102
—	DRIVE SHACK INC	44,777	$346K	0.0%	$7.73	—	—	CMN	262077100
CVGI	COMMERCIAL VEH GROUP INC	47,008	$345K	0.0%	$7.34	—	—	CMN	202608105
—	PHH CORP	31,740	$345K	0.0%	$10.87	—	—	CMN	693320202
FIVA	FIDELITY	15,189	$343K	0.0%	$22.58	—	—	CMN	316092717
—	WISDOMTREE TR	11,087	$343K	0.0%	$30.94	—	—	CMN	97717X214
—	CORINDUS VASCULAR ROBOTICS I	415,233	$343K	0.0%	$0.83	—	—	CMN	218730109
KBWY	INVESCO EXCHNG TRADED FD TR	9,599	$343K	0.0%	$35.73	—	—	CMN	46138E594
FSLR	FIRST SOLAR INC	6,500	$342K	0.0%	$52.62	—	—	Call	336433107
DSX	DIANA SHIPPING INC	70,525	$339K	0.0%	$4.81	—	—	CMN	Y2066G104
MNST	MONSTER BEVERAGE CORP NEW	5,900	$338K	0.0%	$57.29	—	—	Put	61174X109
—	GGP INC	16,500	$337K	0.0%	$20.42	—	—	Put	36174X101
—	EVOGENE LTD	117,340	$336K	0.0%	$2.86	—	—	CMN	M4119S104
VSEC	VSE CORP	7,011	$335K	0.0%	$47.78	—	—	CMN	918284100
CDNA	CAREDX INC	27,377	$335K	0.0%	$12.24	—	—	CMN	14167L103
EW	EDWARDS LIFESCIENCES CORP	2,300	$335K	0.0%	$145.65	—	—	Call	28176E108
CSTE	CAESARSTONE SDOT-YAM LTD	22,151	$334K	0.0%	$15.08	—	—	CMN	M20598104
—	SODASTREAM INTERNATIONAL LTD	3,900	$333K	0.0%	$85.38	—	—	Call	M9068E105
ADT	ADT INC	38,400	$332K	0.0%	$8.65	—	—	Put	00090Q103
BAX	BAXTER INTL INC	4,500	$332K	0.0%	$73.78	—	—	Put	071813109
LWAY	LIFEWAY FOODS INC	65,876	$331K	0.0%	$5.02	—	—	CMN	531914109
RSPF	INVESCO EXCHANGE TRADED FD T	7,795	$330K	0.0%	$42.33	—	—	CMN	46137V340
NHTC	NATURAL HEALTH TRENDS CORP	13,182	$330K	0.0%	$25.03	—	—	CMN	63888P406
VHT	VANGUARD WORLD FDS	2,072	$330K	0.0%	$159.27	—	—	CMN	92204A504
GSBC	GREAT SOUTHN BANCORP INC	5,744	$329K	0.0%	$57.28	—	—	CMN	390905107
—	TWITTER INC	340,000	$329K	0.0%	$0.97	—	—	CNV	90184LAD4
SPFF	GLOBAL X FDS	27,597	$329K	0.0%	$11.92	—	—	CMN	37950E333
BTG	B2GOLD CORP	127,000	$328K	0.0%	$2.58	—	—	Call	11777Q209
SSTI	SHOTSPOTTER INC	8,623	$327K	0.0%	$37.92	—	—	CMN	82536T107
—	DISH NETWORK CORP	9,700	$326K	0.0%	$33.61	—	—	Put	25470M109
—	CALYXT INC	17,473	$326K	0.0%	$18.66	—	—	CMN	13173L107
—	GREAT AJAX CORP	24,933	$326K	0.0%	$13.08	—	—	CMN	38983D300
—	SPIRIT OF TEX BANCSHARES INC	15,773	$325K	0.0%	$20.60	—	—	CMN	84861D103
—	ISHARES TR	14,214	$325K	0.0%	$22.86	—	—	CMN	46435G276
WTTR	SELECT ENERGY SVCS INC	22,282	$324K	0.0%	$14.54	—	—	CMN	81617J301
—	ROADRUNNER TRNSN SVCS HLDG I	154,840	$324K	0.0%	$2.09	—	—	CMN	76973Q105
—	ALUMINUM CORP CHINA LTD	29,742	$324K	0.0%	$10.89	—	—	CMN	022276109
—	CORIUM INTL INC	40,482	$324K	0.0%	$8.00	—	—	CMN	21887L107
—	ION GEOPHYSICAL CORP	13,285	$323K	0.0%	$24.31	—	—	CMN	462044207
HLNE	HAMILTON LANE INC	6,724	$323K	0.0%	$48.04	—	—	CMN	407497106
—	INTEGRATED DEVICE TECHNOLOGY	283,000	$323K	0.0%	$1.14	—	—	CNV	458118AC0
—	PCM INC	21,225	$322K	0.0%	$15.17	—	—	CMN	69323K100
ORRF	ORRSTOWN FINL SVCS INC	12,383	$322K	0.0%	$26.00	—	—	CMN	687380105
COTY	COTY INC	22,700	$320K	0.0%	$14.10	—	—	Put	222070203
—	ZUORA INC	11,738	$319K	0.0%	$27.18	—	—	CMN	98983V106
—	CIMPRESS N V	2,200	$319K	0.0%	$145.00	—	—	Put	N20146101
—	RADISYS CORP	456,550	$319K	0.0%	$0.70	—	—	CMN	750459109
BCML	BAYCOM CORP	12,863	$318K	0.0%	$24.72	—	—	CMN	07272M107
FMAT	FIDELITY	9,436	$318K	0.0%	$33.70	—	—	CMN	316092881
LXFR	LUXFER HOLDINGS PLC	18,163	$317K	0.0%	$17.45	—	—	CMN	G5698W116
—	NUVEEN CONNECTICUT QLTY MUN	26,710	$317K	0.0%	$11.87	—	—	CMN	67060D107
LAB	FLUIDIGM CORP DEL	52,904	$315K	0.0%	$5.95	—	—	CMN	34385P108
—	FINISAR CORP	17,400	$313K	0.0%	$17.99	—	—	Call	31787A507
—	LAREDO PETROLEUM INC	32,400	$312K	0.0%	$9.63	—	—	Put	516806106
ETSY	ETSY INC	7,400	$312K	0.0%	$42.16	—	—	Call	29786A106
CWCO	CONSOLIDATED WATER CO INC	24,184	$312K	0.0%	$12.90	—	—	CMN	G23773107
—	NABRIVA THERAPEUTICS PLC	89,536	$312K	0.0%	$3.48	—	—	CMN	G63637105
—	THERAPEUTICSMD INC	50,000	$312K	0.0%	$6.24	—	—	Put	88338N107
—	GLOBAL X FDS	34,084	$311K	0.0%	$9.12	—	—	CMN	37950E366
—	COLONY CR REAL ESTATE INC	14,950	$310K	0.0%	$20.74	—	—	CMN	19625T101
FATE	FATE THERAPEUTICS INC	27,298	$310K	0.0%	$11.36	—	—	CMN	31189P102
EXK	ENDEAVOUR SILVER CORP	98,900	$309K	0.0%	$3.12	—	—	CMN	29258Y103
SILC	SILICOM LTD	8,027	$309K	0.0%	$38.50	—	—	CMN	M84116108
FCBC	FIRST CMNTY BANCSHARES INC N	9,710	$309K	0.0%	$31.82	—	—	CMN	31983A103
SJB	PROSHARES TR	13,346	$309K	0.0%	$23.15	—	—	CMN	74347R131
ASHR	DBX ETF TR	11,600	$308K	0.0%	$26.55	—	—	Put	233051879
STRL	STERLING CONSTRUCTION CO INC	23,621	$308K	0.0%	$13.04	—	—	CMN	859241101
VEEV	VEEVA SYS INC	4,000	$307K	0.0%	$76.75	—	—	Put	922475108
USDP	USD PARTNERS LP	28,579	$307K	0.0%	$10.74	—	—	CMN	903318103
—	EURONET WORLDWIDE INC	249,000	$305K	0.0%	$1.22	—	—	CNV	298736AH2
—	GLU MOBILE INC	47,560	$305K	0.0%	$6.41	—	—	CMN	379890106
—	UXIN LTD	33,599	$304K	0.0%	$9.05	—	—	CMN	91818X108
DOL	WISDOMTREE TRUST	6,341	$303K	0.0%	$47.78	—	—	CMN	97717W794
STLD	STEEL DYNAMICS INC	6,600	$303K	0.0%	$45.91	—	—	Put	858119100
—	OSI ETF TR	12,658	$301K	0.0%	$23.78	—	—	CMN	67110P506
—	NUVECTRA CORP	14,652	$301K	0.0%	$20.54	—	—	CMN	67075N108
TRU	TRANSUNION	4,182	$300K	0.0%	$71.74	—	—	CMN	89400J107
—	MIDSTATES PETE CO INC	22,027	$300K	0.0%	$13.62	—	—	CMN	59804T407
BAB	INVESCO EXCHNG TRADED FD TR	10,141	$300K	0.0%	$29.58	—	—	CMN	46138G805
GAIA	GAIA INC NEW	14,773	$299K	0.0%	$20.24	—	—	CMN	36269P104
TPR	TAPESTRY INC	6,400	$299K	0.0%	$46.72	—	—	Call	876030107
—	TEEKAY OFFSHORE PARTNERS L P	113,157	$299K	0.0%	$2.64	—	—	CMN	Y8565J101
—	SUNPOWER CORP	38,800	$298K	0.0%	$7.68	—	—	Call	867652406
—	ALLENA PHARMACEUTICALS INC	22,904	$298K	0.0%	$13.01	—	—	CMN	018119107
—	IRSA PROPIEDADES COMERCIALES	9,600	$298K	0.0%	$31.04	—	—	CMN	463588103
—	NV5 GLOBAL INC	4,295	$298K	0.0%	$69.38	—	—	CMN	62945V109
SKT	TANGER FACTORY OUTLET CTRS I	12,700	$298K	0.0%	$23.46	—	—	Put	875465106
—	PANHANDLE OIL AND GAS INC	15,484	$296K	0.0%	$19.12	—	—	CMN	698477106
—	SP PLUS CORP	7,930	$295K	0.0%	$37.20	—	—	CMN	78469C103
—	MIRAGEN THERAPEUTICS INC	46,039	$295K	0.0%	$6.41	—	—	CMN	60463E103
TZOO	TRAVELZOO	17,197	$294K	0.0%	$17.10	—	—	CMN	89421Q205
—	CARBON BLACK INC	11,310	$294K	0.0%	$25.99	—	—	CMN	14081R103
—	DURECT CORP	188,096	$294K	0.0%	$1.56	—	—	CMN	266605104
—	FERRELLGAS PARTNERS L.P.	87,443	$294K	0.0%	$3.36	—	—	CMN	315293100
VFC	V F CORP	3,600	$293K	0.0%	$81.39	—	—	Put	918204108
—	LEE ENTERPRISES INC	102,480	$292K	0.0%	$2.85	—	—	CMN	523768109
FDT	FIRST TR EXCH TRD ALPHA FD I	4,835	$290K	0.0%	$59.98	—	—	CMN	33737J174
—	PQ GROUP HLDGS INC	16,084	$290K	0.0%	$18.03	—	—	CMN	73943T103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,000	$290K	0.0%	$72.50	—	—	Put	681116109
—	CORBUS PHARMACEUTICALS HLDGS	57,466	$290K	0.0%	$5.05	—	—	CMN	21833P103
LTPZ	PIMCO ETF TR	4,270	$289K	0.0%	$67.68	—	—	CMN	72201R304
CMRE	COSTAMARE INC	36,080	$288K	0.0%	$7.98	—	—	CMN	Y1771G102
KRP	KIMBELL RTY PARTNERS LP	13,050	$287K	0.0%	$21.99	—	—	CMN	49435R102
—	MAZOR ROBOTICS LTD	5,157	$286K	0.0%	$55.46	—	—	CMN	57886P103
ASC	ARDMORE SHIPPING CORP	34,843	$286K	0.0%	$8.21	—	—	CMN	Y0207T100
—	INFRA AND ENERGY ALTRNTIVE I	30,610	$285K	0.0%	$9.31	—	—	CMN	45686J104
LXU	LSB INDS INC	53,790	$285K	0.0%	$5.30	—	—	CMN	502160104
—	PFENEX INC	51,969	$282K	0.0%	$5.43	—	—	CMN	717071104
—	ZOES KITCHEN INC	28,933	$282K	0.0%	$9.75	—	—	CMN	98979J109
—	TALEND S A	4,523	$282K	0.0%	$62.35	—	—	CMN	874224207
—	OCWEN FINL CORP	71,300	$282K	0.0%	$3.96	—	—	Put	675746309
LBRT	LIBERTY OILFIELD SVCS INC	15,005	$281K	0.0%	$18.73	—	—	CMN	53115L104
—	BARCLAYS BK PLC	14,662	$281K	0.0%	$19.17	—	—	CMN	06740Q260
CIVB	CIVISTA BANCSHARES INC	11,519	$279K	0.0%	$24.22	—	—	CMN	178867107
—	STARTEK INC	44,302	$279K	0.0%	$6.30	—	—	CMN	85569C107
—	SOUTHWESTERN ENERGY CO	52,200	$277K	0.0%	$5.31	—	—	Put	845467109
—	ANTARES PHARMA INC	107,043	$277K	0.0%	$2.59	—	—	CMN	036642106
—	SECOO HLDG LTD	34,330	$277K	0.0%	$8.07	—	—	CMN	81367P101
—	SPRING BK PHARMACEUTICALS IN	23,284	$276K	0.0%	$11.85	—	—	CMN	849431101
—	SEADRILL LIMITED	1,285,400	$276K	0.0%	$0.21	—	—	Call	G7945E105
GABC	GERMAN AMERN BANCORP INC	7,676	$275K	0.0%	$35.83	—	—	CMN	373865104
MBB	ISHARES TR	2,641	$275K	0.0%	$104.13	—	—	CMN	464288588
VTWV	VANGUARD SCOTTSDALE FDS	2,399	$274K	0.0%	$114.21	—	—	CMN	92206C649
—	UNIVERSAL STAINLESS & ALLOY	11,578	$274K	0.0%	$23.67	—	—	CMN	913837100
GAP	GAP INC DEL	8,400	$272K	0.0%	$32.38	—	—	Call	364760108
DBA	INVESCO DB MLTI SECTR CMMTY	15,100	$272K	0.0%	$18.01	—	—	Call	46140H106
—	USA TECHNOLOGIES INC	19,382	$271K	0.0%	$13.98	—	—	CMN	90328S500
GNW	GENWORTH FINL INC	60,300	$271K	0.0%	$4.49	—	—	Call	37247D106
ETSY	ETSY INC	6,400	$270K	0.0%	$42.19	—	—	Put	29786A106
XPO	XPO LOGISTICS INC	2,700	$270K	0.0%	$100.00	—	—	Put	983793100
—	WORLD WRESTLING ENTMT INC	3,700	$269K	0.0%	$72.70	—	—	Put	98156Q108
NRC	NATIONAL RESH CORP	7,201	$269K	0.0%	$37.36	—	—	CMN	637372202
CTRA	CABOT OIL & GAS CORP	11,300	$269K	0.0%	$23.81	—	—	Call	127097103
FOR	FORESTAR GROUP INC	12,975	$269K	0.0%	$20.73	—	—	CMN	346232101
—	TIVO CORP	20,000	$269K	0.0%	$13.45	—	—	Call	88870P106
—	INTREPID POTASH INC	65,319	$268K	0.0%	$4.10	—	—	CMN	46121Y102
UTMD	UTAH MED PRODS INC	2,431	$268K	0.0%	$110.24	—	—	CMN	917488108
—	XILINX INC	4,100	$268K	0.0%	$65.37	—	—	Put	983919101
—	DISCOVER FINL SVCS	3,800	$268K	0.0%	$70.53	—	—	Call	254709108
PRKS	SEAWORLD ENTMT INC	12,300	$268K	0.0%	$21.79	—	—	Call	81282V100
—	CBTX INC	8,119	$268K	0.0%	$33.01	—	—	CMN	12481V104
SCHD	SCHWAB STRATEGIC TR	5,416	$267K	0.0%	$49.30	—	—	CMN	808524797
—	PDVWIRELESS INC	10,685	$267K	0.0%	$24.99	—	—	CMN	69290R104
—	NANTKWEST INC	87,197	$267K	0.0%	$3.06	—	—	CMN	63016Q102
AZN	ASTRAZENECA PLC	7,500	$263K	0.0%	$35.07	—	—	Put	046353108
QUAL	ISHARES TR	3,149	$263K	0.0%	$83.52	—	—	CMN	46432F339
—	HUANENG PWR INTL INC	9,975	$262K	0.0%	$26.27	—	—	CMN	443304100
—	MECHEL PAO	83,773	$262K	0.0%	$3.13	—	—	CMN	583840608
—	OVERSEAS SHIPHOLDING GROUP I	67,348	$261K	0.0%	$3.88	—	—	CMN	69036R863
NVEC	NVE CORP	2,147	$261K	0.0%	$121.56	—	—	CMN	629445206
HP	HELMERICH & PAYNE INC	4,100	$261K	0.0%	$63.66	—	—	Put	423452101
—	ABEONA THERAPEUTICS INC	16,262	$260K	0.0%	$15.99	—	—	CMN	00289Y107
RGLD	ROYAL GOLD INC	2,800	$260K	0.0%	$92.86	—	—	Put	780287108
—	SAFETY INCOME & GROWTH INC	13,685	$260K	0.0%	$19.00	—	—	CMN	78649D104
SECT	NORTHERN LTS FD TR IV	9,302	$259K	0.0%	$27.84	—	—	CMN	66538H591
NGS	NATURAL GAS SERVICES GROUP	10,951	$258K	0.0%	$23.56	—	—	CMN	63886Q109
CAC	CAMDEN NATL CORP	5,655	$258K	0.0%	$45.62	—	—	CMN	133034108
SSRM	SSR MNG INC	26,000	$257K	0.0%	$9.88	—	—	Call	784730103
—	COMERICA INC	4,058	$256K	0.0%	$63.09	—	—	WTS	200340115
—	MONEYGRAM INTL INC	38,152	$255K	0.0%	$6.68	—	—	CMN	60935Y208
—	SANOFI	510,137	$255K	0.0%	$0.50	—	—	RTS	80105N113
MUNI	PIMCO ETF TR	4,818	$255K	0.0%	$52.93	—	—	CMN	72201R866
SIGA	SIGA TECHNOLOGIES INC	42,688	$254K	0.0%	$5.95	—	—	CMN	826917106
TEVA	TEVA PHARMACEUTICAL INDS LTD	10,400	$253K	0.0%	$24.33	—	—	Call	881624209
—	SECUREWORKS CORP	20,149	$251K	0.0%	$12.46	—	—	CMN	81374A105
DDM	PROSHARES TR	6,006	$251K	0.0%	$41.79	—	—	CMN	74347R305
MX	MAGNACHIP SEMICONDUCTOR CORP	24,401	$250K	0.0%	$10.25	—	—	CMN	55933J203
VOD	VODAFONE GROUP PLC NEW	10,300	$250K	0.0%	$24.27	—	—	Put	92857W308
—	ANDEAVOR	1,900	$249K	0.0%	$131.05	—	—	Call	03349M105
FPI	FARMLAND PARTNERS INC	28,272	$249K	0.0%	$8.81	—	—	CMN	31154R109
LSAK	NET 1 UEPS TECHNOLOGIES INC	27,441	$249K	0.0%	$9.07	—	—	CMN	64107N206
—	GUESS INC	11,600	$248K	0.0%	$21.38	—	—	Put	401617105
HMY	HARMONY GOLD MNG LTD	159,114	$248K	0.0%	$1.56	—	—	CMN	413216300
ARTNA	ARTESIAN RESOURCES CORP	6,386	$248K	0.0%	$38.83	—	—	CMN	043113208
IYF	ISHARES TR	2,118	$248K	0.0%	$117.09	—	—	CMN	464287788
—	PANDORA MEDIA INC	31,500	$248K	0.0%	$7.87	—	—	Put	698354107
—	PLAYAGS INC	9,178	$248K	0.0%	$27.02	—	—	CMN	72814N104
—	MERSANA THERAPEUTICS INC	13,809	$247K	0.0%	$17.89	—	—	CMN	59045L106
CHEF	CHEFS WHSE INC	8,672	$247K	0.0%	$28.48	—	—	CMN	163086101
HASI	HANNON ARMSTRONG SUST INFR C	12,500	$247K	0.0%	$19.76	—	—	Put	41068X100
IRMD	IRADIMED CORP	11,901	$247K	0.0%	$20.75	—	—	CMN	46266A109
—	JDS UNIPHASE CORP	245,000	$246K	0.0%	$1.00	—	—	CNV	46612JAF8
TWLO	TWILIO INC	4,400	$246K	0.0%	$55.91	—	—	Call	90138F102
—	QAD INC	4,897	$246K	0.0%	$50.23	—	—	CMN	74727D306
—	LUMBER LIQUIDATORS HLDGS INC	10,100	$246K	0.0%	$24.36	—	—	Call	55003T107
CTRA	CABOT OIL & GAS CORP	10,300	$245K	0.0%	$23.79	—	—	Put	127097103
—	GP STRATEGIES CORP	13,942	$245K	0.0%	$17.57	—	—	CMN	36225V104
—	SELECTA BIOSCIENCES INC	18,398	$244K	0.0%	$13.26	—	—	CMN	816212104
—	CONFORMIS INC	195,390	$244K	0.0%	$1.25	—	—	CMN	20717E101
—	CAI INTERNATIONAL INC	10,493	$244K	0.0%	$23.25	—	—	CMN	12477X106
TNDM	TANDEM DIABETES CARE INC	11,100	$244K	0.0%	$21.98	—	—	CMN	875372203
—	GOL LINHAS AEREAS INTLG S A	45,686	$244K	0.0%	$5.34	—	—	CMN	38045R206
SA	SEABRIDGE GOLD INC	21,860	$244K	0.0%	$11.16	—	—	CMN	811916105
LAND	GLADSTONE LD CORP	19,255	$244K	0.0%	$12.67	—	—	CMN	376549101
—	POLARITYTE INC	10,349	$244K	0.0%	$23.58	—	—	CMN	731094108
—	IAC INTERACTIVECORP	1,600	$244K	0.0%	$152.50	—	—	Call	44919P508
—	PROSHARES TR	13,723	$243K	0.0%	$17.71	—	—	CMN	74347X559
PSEC	PROSPECT CAPITAL CORPORATION	36,121	$242K	0.0%	$6.70	—	—	CMN	74348T102
—	PROSHARES TR	6,299	$241K	0.0%	$38.26	—	—	CMN	74347B383
GVIP	GOLDMAN SACHS ETF TR	4,350	$240K	0.0%	$55.17	—	—	CMN	381430545
—	SPARTON CORP	12,625	$240K	0.0%	$19.01	—	—	CMN	847235108
—	IMMUNE DESIGN CORP	52,776	$240K	0.0%	$4.55	—	—	CMN	45252L103
KOF	COCA COLA FEMSA S A B DE C V	4,237	$239K	0.0%	$56.41	—	—	CMN	191241108
—	CHEETAH MOBILE INC	25,000	$239K	0.0%	$9.56	—	—	Put	163075104
—	INVESCO DB G10 CURRENCY HRVS	9,780	$238K	0.0%	$24.34	—	—	CMN	46139B102
—	MEI PHARMA INC	60,493	$238K	0.0%	$3.93	—	—	CMN	55279B202
DLNG	DYNAGAS LNG PARTNERS LP	29,020	$237K	0.0%	$8.17	—	—	CMN	Y2188B108
FSBW	FS BANCORP INC	3,744	$237K	0.0%	$63.30	—	—	CMN	30263Y104
ALL	ALLSTATE CORP	2,600	$237K	0.0%	$91.15	—	—	Put	020002101
DLTH	DULUTH HLDGS INC	9,969	$237K	0.0%	$23.77	—	—	CMN	26443V101
IEO	ISHARES TR	3,176	$236K	0.0%	$74.31	—	—	CMN	464288851
RUSHB	RUSH ENTERPRISES INC	5,365	$236K	0.0%	$43.99	—	—	CMN	781846308
NG	NOVAGOLD RES INC	52,900	$235K	0.0%	$4.44	—	—	Call	66987E206
—	TOCAGEN INC	25,103	$235K	0.0%	$9.36	—	—	CMN	888846102
RYTM	RHYTHM PHARMACEUTICALS INC	7,518	$235K	0.0%	$31.26	—	—	CMN	76243J105
GDXJ	VANECK VECTORS ETF TR	7,200	$235K	0.0%	$32.64	—	—	Call	92189F791
IDU	ISHARES TR	1,779	$235K	0.0%	$132.10	—	—	CMN	464287697
HDSN	HUDSON TECHNOLOGIES INC	116,522	$234K	0.0%	$2.01	—	—	CMN	444144109
IP	INTL PAPER CO	4,500	$234K	0.0%	$52.00	—	—	Call	460146103
—	PROSHARES TR II	6,791	$233K	0.0%	$34.31	—	—	CMN	74347W247
—	PANDORA MEDIA INC	29,500	$232K	0.0%	$7.86	—	—	Call	698354107
VEEV	VEEVA SYS INC	3,000	$231K	0.0%	$77.00	—	—	Call	922475108
—	EVERI HLDGS INC	31,888	$230K	0.0%	$7.21	—	—	CMN	30034T103
—	AVADEL PHARMACEUTICALS PLC	37,447	$230K	0.0%	$6.14	—	—	CMN	05337M104
FLRN	SPDR SER TR	7,480	$230K	0.0%	$30.75	—	—	CMN	78468R200
CALX	CALIX INC	29,317	$229K	0.0%	$7.81	—	—	CMN	13100M509
NAK	NORTHERN DYNASTY MINERALS LT	422,171	$229K	0.0%	$0.54	—	—	CMN	66510M204
—	SCPHARMACEUTICALS INC	40,287	$228K	0.0%	$5.66	—	—	CMN	810648105
—	REDWOOD TR INC	235,000	$228K	0.0%	$0.97	—	—	CNV	758075AC9
—	PENNEY J C INC	97,600	$228K	0.0%	$2.34	—	—	Call	708160106
—	USA TRUCK INC	9,681	$227K	0.0%	$23.45	—	—	CMN	902925106
CLF	CLEVELAND CLIFFS INC	26,900	$227K	0.0%	$8.44	—	—	Put	185899101
TWIN	TWIN DISC INC	9,145	$227K	0.0%	$24.82	—	—	CMN	901476101
HBAN	HUNTINGTON BANCSHARES INC	15,400	$227K	0.0%	$14.74	—	—	Call	446150104
UAA	UNDER ARMOUR INC	10,100	$227K	0.0%	$22.48	—	—	Call	904311107
HCA	HCA HEALTHCARE INC	2,200	$226K	0.0%	$102.73	—	—	Put	40412C101
—	NANTHEALTH INC	68,181	$226K	0.0%	$3.31	—	—	CMN	630104107
GRVY	GRAVITY CO LTD	3,872	$226K	0.0%	$58.37	—	—	CMN	38911N206
—	PHOENIX NEW MEDIA LTD	53,294	$226K	0.0%	$4.24	—	—	CMN	71910C103
DPZ	DOMINOS PIZZA INC	800	$226K	0.0%	$282.50	—	—	Put	25754A201
DRI	DARDEN RESTAURANTS INC	2,100	$225K	0.0%	$107.14	—	—	Put	237194105
ASR	GRUPO AEROPORTUARIO DEL SURE	1,409	$224K	0.0%	$158.98	—	—	CMN	40051E202
RING	ISHARES INC	12,759	$224K	0.0%	$17.56	—	—	CMN	46434G855
—	APPLIED GENETIC TECHNOL CORP	60,142	$223K	0.0%	$3.71	—	—	CMN	03820J100
CYD	CHINA YUCHAI INTL LTD	10,281	$223K	0.0%	$21.69	—	—	CMN	G21082105
—	ANGLOGOLD ASHANTI LTD	27,100	$222K	0.0%	$8.19	—	—	Put	035128206
CORBF	GLOBAL CORD BLOOD CORPORATIO	23,223	$220K	0.0%	$9.47	—	—	CMN	G39342103
—	AMERICAN NATL BANKSHARES INC	5,488	$220K	0.0%	$40.09	—	—	CMN	027745108
—	DIREXION SHS ETF TR	8,995	$219K	0.0%	$24.35	—	—	CMN	25460E844
PKOH	PARK OHIO HLDGS CORP	5,874	$219K	0.0%	$37.28	—	—	CMN	700666100
LASR	NLIGHT INC	6,605	$218K	0.0%	$33.01	—	—	CMN	65487K100
—	BLACKROCK CORPOR HI YLD FD I	20,799	$218K	0.0%	$10.48	—	—	CMN	09255P107
IXUS	ISHARES TR	3,594	$216K	0.0%	$60.10	—	—	CMN	46432F834
CCI	CROWN CASTLE INTL CORP NEW	2,000	$216K	0.0%	$108.00	—	—	Call	22822V101
—	CHINA SOUTHN AIRLS LTD	5,453	$216K	0.0%	$39.61	—	—	CMN	169409109
FUNC	FIRST UTD CORP	10,497	$215K	0.0%	$20.48	—	—	CMN	33741H107
ALNT	ALLIED MOTION TECHNOLOGIES I	4,488	$215K	0.0%	$47.91	—	—	CMN	019330109
—	ALBIREO PHARMA INC	6,025	$214K	0.0%	$35.52	—	—	CMN	01345P106
—	NEUROCRINE BIOSCIENCES INC	148,000	$214K	0.0%	$1.45	—	—	CNV	64125CAD1
DSGX	DESCARTES SYS GROUP INC	6,587	$214K	0.0%	$32.49	—	—	CMN	249906108
—	INVESCO EXCHANGE TRADED FD T	5,381	$214K	0.0%	$39.77	—	—	CMN	46137V654
FCG	FIRST TR EXCHANGE TRADED FD	9,181	$214K	0.0%	$23.31	—	—	CMN	33733E807
DEW	WISDOMTREE TR	4,643	$213K	0.0%	$45.88	—	—	CMN	97717W877
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	13,933	$212K	0.0%	$15.22	—	—	CMN	82622H108
—	WEIGHT WATCHERS INTL INC NEW	2,100	$212K	0.0%	$100.95	—	—	Call	948626106
—	VITAL THERAPIES INC	31,002	$212K	0.0%	$6.84	—	—	CMN	92847R104
—	EXELA TECHNOLOGIES INC	44,600	$212K	0.0%	$4.75	—	—	CMN	30162V102
—	ATHERSYS INC	107,166	$211K	0.0%	$1.97	—	—	CMN	04744L106
—	MATINAS BIOPHARMA HLDGS INC	485,700	$211K	0.0%	$0.43	—	—	CMN	576810105
—	DECIPHERA PHARMACEUTICALS IN	5,299	$209K	0.0%	$39.44	—	—	CMN	24344T101
—	ZIX CORP	38,608	$208K	0.0%	$5.39	—	—	CMN	98974P100
—	BLUEROCK RESIDENTIAL GRW REI	23,372	$208K	0.0%	$8.90	—	—	CMN	09627J102
—	WELLS FARGO CO NEW	9,400	$207K	0.0%	$22.02	—	—	WTS	949746119
—	AVID TECHNOLOGY INC	39,685	$206K	0.0%	$5.19	—	—	CMN	05367P100
—	CENTURY BANCORP INC MASS	2,695	$206K	0.0%	$76.44	—	—	CMN	156432106
—	VICTORY PORTFOLIOS II	6,076	$206K	0.0%	$33.90	—	—	CMN	92647N816
—	STATE AUTO FINL CORP	6,882	$206K	0.0%	$29.93	—	—	CMN	855707105
—	SOUTHWESTERN ENERGY CO	38,600	$205K	0.0%	$5.31	—	—	Call	845467109
—	PROSHARES TR	4,666	$203K	0.0%	$43.51	—	—	CMN	74347R719
—	CASTLIGHT HEALTH INC	47,839	$203K	0.0%	$4.24	—	—	CMN	14862Q100
WM	WASTE MGMT INC DEL	2,500	$203K	0.0%	$81.20	—	—	Put	94106L109
—	SINOPEC SHANGHAI PETROCHEMIC	3,392	$203K	0.0%	$59.85	—	—	CMN	82935M109
—	VIVEVE MED INC	74,169	$202K	0.0%	$2.72	—	—	CMN	92852W204
—	ASCENT CAP GROUP INC	71,565	$201K	0.0%	$2.81	—	—	CMN	043632108
—	MARINUS PHARMACEUTICALS INC	28,418	$201K	0.0%	$7.07	—	—	CMN	56854Q101
—	SOLID BIOSCIENCES INC	5,628	$201K	0.0%	$35.71	—	—	CMN	83422E105
—	LEAF GROUP LTD	18,367	$199K	0.0%	$10.83	—	—	CMN	52177G102
—	SEARS HLDGS CORP	1,329,005	$199K	0.0%	$0.15	—	—	WTS	812350155
—	AGROFRESH SOLUTIONS	28,238	$198K	0.0%	$7.01	—	—	CMN	00856G109
—	HOLLYFRONTIER CORP	2,900	$198K	0.0%	$68.28	—	—	Call	436106108
—	MCDERMOTT INTL INC	10,010	$197K	0.0%	$19.68	—	—	Call	580037703
—	THL CR INC	25,206	$197K	0.0%	$7.82	—	—	CMN	872438106
AMBA	AMBARELLA INC	5,100	$197K	0.0%	$38.63	—	—	Call	G037AX101
ESPR	ESPERION THERAPEUTICS INC NE	5,000	$196K	0.0%	$39.20	—	—	Put	29664W105
—	COMMUNITY BANKERS TR CORP	21,860	$196K	0.0%	$8.97	—	—	CMN	203612106
—	FRONTIER COMMUNICATIONS CORP	36,556	$196K	0.0%	$5.36	—	—	Put	35906A306
PHM	PULTE GROUP INC	6,700	$193K	0.0%	$28.81	—	—	Call	745867101
—	RIGNET INC	18,684	$192K	0.0%	$10.28	—	—	CMN	766582100
—	CBRE CLARION GLOBAL REAL EST	25,381	$191K	0.0%	$7.53	—	—	CMN	12504G100
—	NUVEEN PFD & INCM OPPORTNYS	20,520	$191K	0.0%	$9.31	—	—	CMN	67073B106
—	EHI CAR SVCS LTD	14,646	$190K	0.0%	$12.97	—	—	CMN	26853A100
—	QUANTENNA COMMUNICATIONS INC	12,175	$189K	0.0%	$15.52	—	—	CMN	74766D100
—	CTRIP COM INTL LTD	165,000	$188K	0.0%	$1.14	—	—	CNV	22943FAH3
CDZI	CADIZ INC	14,320	$188K	0.0%	$13.13	—	—	CMN	127537207
EVC	ENTRAVISION COMMUNICATIONS C	36,756	$184K	0.0%	$5.01	—	—	CMN	29382R107
—	BOFI HLDG INC	4,500	$184K	0.0%	$40.89	—	—	Put	05566U108
HPE	HEWLETT PACKARD ENTERPRISE C	12,500	$183K	0.0%	$14.64	—	—	Put	42824C109
—	SPRINT CORP	33,200	$181K	0.0%	$5.45	—	—	Call	85207U105
NTAP	NETAPP INC	2,300	$181K	0.0%	$78.70	—	—	Call	64110D104
—	AEGLEA BIOTHERAPEUTICS INC	17,143	$181K	0.0%	$10.56	—	—	CMN	00773J103
PLUG	PLUG POWER INC	89,806	$181K	0.0%	$2.02	—	—	CMN	72919P202
—	HILL INTERNATIONAL INC	30,505	$180K	0.0%	$5.90	—	—	CMN	431466101
—	TEEKAY TANKERS LTD	154,012	$180K	0.0%	$1.17	—	—	CMN	Y8565N102
PVH	PVH CORP	1,200	$180K	0.0%	$150.00	—	—	Put	693656100
—	EATON VANCE FLTING RATE INC	12,414	$180K	0.0%	$14.50	—	—	CMN	278279104
QTRX	QUANTERIX CORP	12,538	$180K	0.0%	$14.36	—	—	CMN	74766Q101
—	ICONIX BRAND GROUP INC	307,438	$179K	0.0%	$0.58	—	—	CMN	451055107
WB	WEIBO CORP	2,000	$178K	0.0%	$89.00	—	—	Call	948596101
PAYX	PAYCHEX INC	2,600	$178K	0.0%	$68.46	—	—	Put	704326107
—	HUDSON PAC PPTYS INC	5,000	$177K	0.0%	$35.40	—	—	Call	444097109
CLPR	CLIPPER RLTY INC	20,758	$177K	0.0%	$8.53	—	—	CMN	18885T306
FENC	FENNEC PHARMACEUTICALS INC	16,990	$177K	0.0%	$10.42	—	—	CMN	31447P100
—	SABAN CAP ACQUISITION CORP	16,677	$177K	0.0%	$10.61	—	—	CMN	78516C205
CSIQ	CANADIAN SOLAR INC	14,400	$176K	0.0%	$12.22	—	—	Put	136635109
RL	RALPH LAUREN CORP	1,400	$176K	0.0%	$125.71	—	—	Put	751212101
—	NAVISTAR INTL CORP NEW	4,300	$175K	0.0%	$40.70	—	—	Call	63934E108
MSI	MOTOROLA SOLUTIONS INC	1,500	$175K	0.0%	$116.67	—	—	Put	620076307
JBGS	JBG SMITH PPTYS	4,800	$175K	0.0%	$36.46	—	—	Put	46590V100
GENC	GENCOR INDS INC	10,818	$175K	0.0%	$16.18	—	—	CMN	368678108
—	AQUAVENTURE HLDGS LTD	11,101	$173K	0.0%	$15.58	—	—	CMN	G0443N107
SWK	STANLEY BLACK & DECKER INC	1,300	$173K	0.0%	$133.08	—	—	Call	854502101
NOK	NOKIA CORP	30,000	$173K	0.0%	$5.77	—	—	Call	654902204
—	PRICELINE GRP INC	112,000	$173K	0.0%	$1.54	—	—	CNV	741503AS5
—	YINTECH INVT HLDGS LTD	20,576	$172K	0.0%	$8.36	—	—	CMN	98585M108
—	EATON VANCE ENH EQTY INC FD	10,200	$172K	0.0%	$16.86	—	—	CMN	278277108
EL	LAUDER ESTEE COS INC	1,200	$171K	0.0%	$142.50	—	—	Put	518439104
—	WELLS FARGO INCOME OPPORTUNI	21,412	$171K	0.0%	$7.99	—	—	CMN	94987B105
—	PACIFIC MERCANTILE BANCORP	17,516	$171K	0.0%	$9.76	—	—	CMN	694552100
—	500 COM LTD	11,540	$170K	0.0%	$14.73	—	—	CMN	33829R100
BANC	BANC OF CALIFORNIA INC	8,700	$170K	0.0%	$19.54	—	—	Put	05990K106
—	WMIH CORP	126,953	$170K	0.0%	$1.34	—	—	CMN	92936P100
—	TRECORA RES	11,395	$169K	0.0%	$14.83	—	—	CMN	894648104
MDXG	MIMEDX GROUP INC	26,500	$169K	0.0%	$6.38	—	—	Call	602496101
—	EIGER BIOPHARMACEUTICALS INC	13,889	$169K	0.0%	$12.17	—	—	CMN	28249U105
TWLO	TWILIO INC	3,000	$168K	0.0%	$56.00	—	—	Put	90138F102
—	SPLUNK INC	1,700	$168K	0.0%	$98.82	—	—	Put	848637104
—	HERTZ GLOBAL HLDGS INC	10,900	$167K	0.0%	$15.32	—	—	Call	42806J106
—	INCYTE CORP	122,000	$167K	0.0%	$1.37	—	—	CNV	45337CAN2
—	DEL FRISCOS RESTAURANT GROUP	13,257	$167K	0.0%	$12.60	—	—	CMN	245077102
—	APPROACH RESOURCES INC	68,400	$167K	0.0%	$2.44	—	—	Put	03834A103
SCM	STELLUS CAP INVT CORP	13,061	$167K	0.0%	$12.79	—	—	CMN	858568108
—	JUMEI INTL HLDG LTD	63,937	$165K	0.0%	$2.58	—	—	CMN	48138L107
—	CIVEO CORP CDA	37,378	$163K	0.0%	$4.36	—	—	CMN	17878Y108
TAP	MOLSON COORS BREWING CO	2,400	$163K	0.0%	$67.92	—	—	Put	60871R209
—	PDL CMNTY BANCORP	10,295	$162K	0.0%	$15.74	—	—	CMN	69290X101
NTR	NUTRIEN LTD	2,979	$162K	0.0%	$54.38	—	—	Call	67077M108
INFIQ	INFINITY PHARMACEUTICALS INC	84,862	$162K	0.0%	$1.91	—	—	CMN	45665G303
VCTR	VICTORY CAP HLDGS INC	15,226	$161K	0.0%	$10.57	—	—	CMN	92645B103
—	ATTIS INDS INC	421,326	$161K	0.0%	$0.38	—	—	CMN	049836109
—	FOAMIX PHARMACEUTICALS LTD	31,939	$160K	0.0%	$5.01	—	—	CMN	M46135105
—	SIMPLY GOOD FOODS CO	38,447	$160K	0.0%	$4.16	—	—	WTS	82900L110
—	BLACKROCK CR ALLCTN INC TR	13,273	$160K	0.0%	$12.05	—	—	CMN	092508100
EW	EDWARDS LIFESCIENCES CORP	1,100	$160K	0.0%	$145.45	—	—	Put	28176E108
MLCO	MELCO RESORT ENTERTAINMENT L	5,700	$160K	0.0%	$28.07	—	—	Put	585464100
MBI	MBIA INC	17,600	$159K	0.0%	$9.03	—	—	Put	55262C100
—	SEARS HLDGS CORP	67,296	$159K	0.0%	$2.36	—	—	CMN	812350106
TRV	TRAVELERS COMPANIES INC	1,300	$159K	0.0%	$122.31	—	—	Call	89417E109
—	OCI PARTNERS LP	13,824	$159K	0.0%	$11.50	—	—	CMN	67091N108
—	BGC PARTNERS INC	14,000	$158K	0.0%	$11.29	—	—	Call	05541T101
AGRO	ADECOAGRO S A	19,852	$158K	0.0%	$7.96	—	—	CMN	L00849106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,000	$158K	0.0%	$79.00	—	—	Call	192446102
ASML	ASML HOLDING N V	800	$158K	0.0%	$197.50	—	—	Call	N07059210
—	GTX INC DEL	10,254	$157K	0.0%	$15.31	—	—	CMN	40052B207
CAAP	CORPORACION AMER ARPTS S A	18,574	$157K	0.0%	$8.45	—	—	CMN	L1995B107
BBDO	BANCO BRADESCO S A	25,161	$157K	0.0%	$6.24	—	—	CMN	059460402
—	WHITING PETE CORP NEW	2,975	$157K	0.0%	$52.77	—	—	Call	966387409
FXY	INVESCO CURNCYSHS JAPANESE Y	1,800	$156K	0.0%	$86.67	—	—	Call	46138W107
LPG	DORIAN LPG LTD	20,303	$155K	0.0%	$7.63	—	—	CMN	Y2106R110
PSLV	SPROTT PHYSICAL SILVER TR	26,197	$154K	0.0%	$5.88	—	—	CMN	85207K107
—	INVESCO DYNAMIC CR OPP FD	13,262	$154K	0.0%	$11.61	—	—	CMN	46132R104
—	MBT FINL CORP	14,353	$153K	0.0%	$10.66	—	—	CMN	578877102
BRT	BRT APARTMENTS CORP	12,032	$153K	0.0%	$12.72	—	—	CMN	055645303
CIX	COMPX INTERNATIONAL INC	11,532	$152K	0.0%	$13.18	—	—	CMN	20563P101
—	COCRYSTAL PHARMA INC	41,503	$152K	0.0%	$3.66	—	—	CMN	19188J300
SYF	SYNCHRONY FINL	4,500	$150K	0.0%	$33.33	—	—	Call	87165B103
—	EDGE THERAPEUTICS INC	144,177	$149K	0.0%	$1.03	—	—	CMN	279870109
—	KINDRED BIOSCIENCES INC	13,991	$149K	0.0%	$10.65	—	—	CMN	494577109
AAP	ADVANCE AUTO PARTS INC	1,100	$149K	0.0%	$135.45	—	—	Call	00751Y106
—	NAVIOS MARITIME MIDSTREAM LP	39,526	$148K	0.0%	$3.74	—	—	CMN	Y62134104
CUE	CUE BIOPHARMA INC	12,392	$147K	0.0%	$11.86	—	—	CMN	22978P106
—	KEMPHARM INC	22,622	$147K	0.0%	$6.50	—	—	CMN	488445107
VNET	21VIANET GROUP INC	15,146	$147K	0.0%	$9.71	—	—	CMN	90138A103
—	PGIM GLOBAL SHORT DURATION H	10,731	$147K	0.0%	$13.70	—	—	CMN	69346J106
RLGT	RADIANT LOGISTICS INC	37,407	$146K	0.0%	$3.90	—	—	CMN	75025X100
—	ADVANTAGE OIL & GAS LTD	47,100	$146K	0.0%	$3.10	—	—	CMN	00765F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,000	$146K	0.0%	$36.50	—	—	Call	874039100
DDD	3-D SYS CORP DEL	10,500	$145K	0.0%	$13.81	—	—	Call	88554D205
WNEB	WESTERN NEW ENG BANCORP INC	13,194	$145K	0.0%	$10.99	—	—	CMN	958892101
NYMXF	NYMOX PHARMACEUTICAL CORP	43,205	$145K	0.0%	$3.36	—	—	CMN	P73398102
ACTG	ACACIA RESH CORP	34,684	$144K	0.0%	$4.15	—	—	CMN	003881307
—	RITE AID CORP	82,600	$143K	0.0%	$1.73	—	—	Put	767754104
RRC	RANGE RES CORP	8,500	$142K	0.0%	$16.71	—	—	Call	75281A109
CLF	CLEVELAND CLIFFS INC	16,700	$141K	0.0%	$8.44	—	—	Call	185899101
—	ATTUNITY LTD	12,182	$141K	0.0%	$11.57	—	—	CMN	M15332121
HBIO	HARVARD BIOSCIENCE INC	26,154	$140K	0.0%	$5.35	—	—	CMN	416906105
DHI	D R HORTON INC	3,400	$139K	0.0%	$40.88	—	—	Put	23331A109
—	INVESCO EXCHNG TRADED FD TR	17,318	$139K	0.0%	$8.03	—	—	CMN	46138E305
VNQ	VANGUARD INDEX FDS	1,700	$138K	0.0%	$81.18	—	—	Put	922908553
—	EATON VANCE RISK MNGD DIV EQ	14,644	$138K	0.0%	$9.42	—	—	CMN	27829G106
INFY	INFOSYS LTD	7,100	$138K	0.0%	$19.44	—	—	Put	456788108
—	EARTHSTONE ENERGY INC	15,524	$137K	0.0%	$8.83	—	—	CMN	27032D304
—	SUNLANDS ONLINE ED GROUP	15,272	$136K	0.0%	$8.91	—	—	CMN	86740P108
KMI	KINDER MORGAN INC DEL	7,700	$136K	0.0%	$17.66	—	—	Call	49456B101
BCOMF	B COMMUNICATIONS LTD	14,474	$136K	0.0%	$9.40	—	—	CMN	M15629104
TRV	TRAVELERS COMPANIES INC	1,100	$135K	0.0%	$122.73	—	—	Put	89417E109
—	MACQUARIE INFRASTRUCTURE COR	136,000	$135K	0.0%	$0.99	—	—	CNV	55608BAA3
VTSI	VIRTRA INC	26,449	$135K	0.0%	$5.10	—	—	CMN	92827K301
SU	SUNCOR ENERGY INC NEW	3,300	$134K	0.0%	$40.61	—	—	Call	867224107
—	INVESCO SR INCOME TR	31,197	$134K	0.0%	$4.30	—	—	CMN	46131H107
FOSL	FOSSIL GROUP INC	5,000	$134K	0.0%	$26.80	—	—	Put	34988V106
NEE	NEXTERA ENERGY INC	800	$134K	0.0%	$167.50	—	—	Put	65339F101
—	ITERUM THERAPEUTICS PLC	12,502	$133K	0.0%	$10.64	—	—	CMN	G6333L101
ICE	INTERCONTINENTAL EXCHANGE IN	1,800	$132K	0.0%	$73.33	—	—	Call	45866F104
AEP	AMERICAN ELEC PWR INC	1,900	$132K	0.0%	$69.47	—	—	Put	025537101
—	BB&T CORP	2,600	$131K	0.0%	$50.38	—	—	Call	054937107
—	CATALYST BIOSCIENCES INC	11,197	$131K	0.0%	$11.70	—	—	CMN	14888D208
—	DASEKE INC	13,242	$131K	0.0%	$9.89	—	—	CMN	23753F107
—	CLEAR CHANNEL OUTDOOR HLDGS	30,154	$130K	0.0%	$4.31	—	—	CMN	18451C109
—	BIOTIME INC	63,407	$130K	0.0%	$2.05	—	—	CMN	09066L105
RF	REGIONS FINL CORP NEW	7,300	$130K	0.0%	$17.81	—	—	Call	7591EP100
—	NETSHOES CAYMAN LTD	54,857	$130K	0.0%	$2.37	—	—	CMN	G6455X107
CRNT	CERAGON NETWORKS LTD	36,279	$130K	0.0%	$3.58	—	—	CMN	M22013102
DDD	3-D SYS CORP DEL	9,300	$128K	0.0%	$13.76	—	—	Put	88554D205
—	PPDAI GROUP INC	21,522	$128K	0.0%	$5.95	—	—	CMN	69354V108
GRBK	GREEN BRICK PARTNERS INC	13,089	$128K	0.0%	$9.78	—	—	CMN	392709101
DBA	INVESCO DB MLTI SECTR CMMTY	7,087	$128K	0.0%	$18.06	—	—	CMN	46140H106
—	PZENA INVESTMENT MGMT INC	13,950	$128K	0.0%	$9.18	—	—	CMN	74731Q103
—	HANCOCK JAFFE LABORATORIES I	33,881	$127K	0.0%	$3.75	—	—	CMN	41015N106
KGC	KINROSS GOLD CORP	33,800	$127K	0.0%	$3.76	—	—	Put	496902404
—	SKECHERS U S A INC	4,200	$126K	0.0%	$30.00	—	—	Call	830566105
—	SHILOH INDS INC	14,449	$126K	0.0%	$8.72	—	—	CMN	824543102
RENO	BIOHITECH GLOBAL INC	32,434	$125K	0.0%	$3.85	—	—	CMN	09074B107
—	DIAMOND OFFSHORE DRILLING IN	6,000	$125K	0.0%	$20.83	—	—	Call	25271C102
FPH	FIVE POINT HOLDINGS LLC	11,129	$125K	0.0%	$11.23	—	—	CMN	33833Q106
—	ALEXION PHARMACEUTICALS INC	1,000	$124K	0.0%	$124.00	—	—	Call	015351109
PAAS	PAN AMERICAN SILVER CORP	6,900	$124K	0.0%	$17.97	—	—	Put	697900108
—	BANK AMER CORP	201,662	$123K	0.0%	$0.61	—	—	WTS	060505153
—	SPARK ENERGY INC	12,626	$123K	0.0%	$9.74	—	—	CMN	846511103
III	INFORMATION SERVICES GROUP I	29,937	$123K	0.0%	$4.11	—	—	CMN	45675Y104
GLNG	GOLAR LNG LTD BERMUDA	4,100	$121K	0.0%	$29.51	—	—	Put	G9456A100
CSIQ	CANADIAN SOLAR INC	9,900	$121K	0.0%	$12.22	—	—	Call	136635109
OPK	OPKO HEALTH INC	25,700	$121K	0.0%	$4.71	—	—	Call	68375N103
EXPI	EXP WORLD HOLDINGS INC	10,588	$120K	0.0%	$11.33	—	—	CMN	30212W100
NXPI	NXP SEMICONDUCTORS N V	1,100	$120K	0.0%	$109.09	—	—	Call	N6596X109
NXPI	NXP SEMICONDUCTORS N V	1,100	$120K	0.0%	$109.09	—	—	Put	N6596X109
—	FIREEYE INC	7,700	$119K	0.0%	$15.45	—	—	Put	31816Q101
—	HCP INC	4,600	$119K	0.0%	$25.87	—	—	Call	40414L109
ROST	ROSS STORES INC	1,400	$119K	0.0%	$85.00	—	—	Put	778296103
CTSO	CYTOSORBENTS CORP	10,481	$119K	0.0%	$11.35	—	—	CMN	23283X206
—	TARENA INTL INC	15,640	$118K	0.0%	$7.54	—	—	CMN	876108101
—	TELARIA INC	29,254	$118K	0.0%	$4.03	—	—	CMN	879181105
FITB	FIFTH THIRD BANCORP	4,100	$118K	0.0%	$28.78	—	—	Call	316773100
—	MENLO THERAPEUTICS INC	14,510	$118K	0.0%	$8.13	—	—	CMN	586858102
—	ECLIPSE RES CORP	73,246	$117K	0.0%	$1.60	—	—	CMN	27890G100
ULTA	ULTA BEAUTY INC	500	$117K	0.0%	$234.00	—	—	Call	90384S303
CHRW	C H ROBINSON WORLDWIDE INC	1,400	$117K	0.0%	$83.57	—	—	Put	12541W209
—	DATAWATCH CORP	12,267	$117K	0.0%	$9.54	—	—	CMN	237917208
—	PROTEOSTASIS THERAPEUTICS IN	41,936	$117K	0.0%	$2.79	—	—	CMN	74373B109
KBH	KB HOME	4,300	$117K	0.0%	$27.21	—	—	Call	48666K109
—	BLACKROCK ENHANCED EQT DIV T	12,736	$117K	0.0%	$9.19	—	—	CMN	09251A104
—	WEB COM GROUP INC	117,000	$117K	0.0%	$1.00	—	—	CNV	94733AAA2
ARQ	ADVANCED EMISSIONS SOLUTS IN	10,183	$116K	0.0%	$11.39	—	—	CMN	00770C101
MOS	MOSAIC CO NEW	4,100	$115K	0.0%	$28.05	—	—	Put	61945C103
—	NEWFIELD EXPL CO	3,800	$115K	0.0%	$30.26	—	—	Call	651290108
DEO	DIAGEO P L C	800	$115K	0.0%	$143.75	—	—	Call	25243Q205
ZNOG	ZION OIL & GAS INC	28,354	$115K	0.0%	$4.06	—	—	CMN	989696109
HEDJ	WISDOMTREE TR	1,800	$114K	0.0%	$63.33	—	—	Put	97717X701
—	OPHTHOTECH CORP	41,632	$114K	0.0%	$2.74	—	—	CMN	683745103
—	HORNBECK OFFSHORE SVCS INC N	28,830	$114K	0.0%	$3.95	—	—	CMN	440543106
ANF	ABERCROMBIE & FITCH CO	4,600	$113K	0.0%	$24.57	—	—	Put	002896207
RL	RALPH LAUREN CORP	900	$113K	0.0%	$125.56	—	—	Call	751212101
—	GLAXOSMITHKLINE PLC	2,800	$113K	0.0%	$40.36	—	—	Put	37733W105
—	TSAKOS ENERGY NAVIGATION LTD	30,166	$112K	0.0%	$3.71	—	—	CMN	G9108L108
—	GNC HLDGS INC	31,400	$111K	0.0%	$3.54	—	—	Put	36191G107
—	HC2 HLDGS INC	18,920	$111K	0.0%	$5.87	—	—	CMN	404139107
URBN	URBAN OUTFITTERS INC	2,500	$111K	0.0%	$44.40	—	—	Call	917047102
—	E TRADE FINANCIAL CORP	1,800	$110K	0.0%	$61.11	—	—	Call	269246401
IQV	IQVIA HLDGS INC	1,100	$110K	0.0%	$100.00	—	—	Put	46266C105
—	SUPERIOR DRILLING PRODS INC	56,389	$109K	0.0%	$1.93	—	—	CMN	868153107
—	MCDERMOTT INTL INC	5,544	$109K	0.0%	$19.66	—	—	Put	580037703
MUR	MURPHY OIL CORP	3,200	$108K	0.0%	$33.75	—	—	Call	626717102
—	NEOPHOTONICS CORP	16,864	$105K	0.0%	$6.23	—	—	CMN	64051T100
—	SKECHERS U S A INC	3,500	$105K	0.0%	$30.00	—	—	Put	830566105
—	LIBERTY MEDIA CORP	150,000	$105K	0.0%	$0.70	—	—	CNV	530715AG6
—	YAMANA GOLD INC	36,100	$105K	0.0%	$2.91	—	—	Call	98462Y100
—	RENREN INC	42,150	$104K	0.0%	$2.47	—	—	CMN	759892201
—	CYPRESS SEMICONDUCTOR CORP	6,700	$104K	0.0%	$15.52	—	—	Call	232806109
—	PIMCO HIGH INCOME FD	12,432	$104K	0.0%	$8.37	—	—	CMN	722014107
WPM	WHEATON PRECIOUS METALS CORP	4,700	$104K	0.0%	$22.13	—	—	Put	962879102
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$104K	0.0%	$6.15	—	—	CMN	38148G107
—	KADMON HLDGS INC	25,782	$103K	0.0%	$4.00	—	—	CMN	48283N106
—	MAXWELL TECHNOLOGIES INC	19,856	$103K	0.0%	$5.19	—	—	CMN	577767106
—	MALLINCKRODT PUB LTD CO	5,500	$103K	0.0%	$18.73	—	—	Call	G5785G107
EWY	ISHARES INC	1,500	$102K	0.0%	$68.00	—	—	Put	464286772
—	GOLD STD VENTURES CORP	74,389	$102K	0.0%	$1.37	—	—	CMN	380738104
SEALTD 2.25 07/01/23 *	SEA LTD	100,000	$102K	0.0%	$1.02	—	—	CNV	G7948TAA7
RGLD	ROYAL GOLD INC	1,100	$102K	0.0%	$92.73	—	—	Call	780287108
—	PROSHARES TR	2,650	$101K	0.0%	$38.11	—	—	Call	74347B383
MNOV	MEDICINOVA INC	12,706	$101K	0.0%	$7.95	—	—	CMN	58468P206
INSE	INSPIRED ENTMT INC	15,992	$100K	0.0%	$6.25	—	—	CMN	45782N108
—	BLACKROCK CAPITAL INVESTMENT	16,944	$99,000	0.0%	$5.84	—	—	CMN	092533108
KMI	KINDER MORGAN INC DEL	5,600	$99,000	0.0%	$17.68	—	—	Put	49456B101
—	ROCKWELL MED INC	20,001	$99,000	0.0%	$4.95	—	—	CMN	774374102
—	NOBLE ENERGY INC	2,800	$99,000	0.0%	$35.36	—	—	Put	655044105
—	BIOXCEL THERAPEUTICS INC	10,620	$98,000	0.0%	$9.23	—	—	CMN	09075P105
—	INDEPENDENCE CONTRACT DRIL I	23,736	$98,000	0.0%	$4.13	—	—	CMN	453415309
WY	WEYERHAEUSER CO	2,700	$98,000	0.0%	$36.30	—	—	Call	962166104
ITW	ILLINOIS TOOL WKS INC	700	$97,000	0.0%	$138.57	—	—	Call	452308109
IRDM	IRIDIUM COMMUNICATIONS INC	6,000	$97,000	0.0%	$16.17	—	—	Put	46269C102
WDAY	WORKDAY INC	800	$97,000	0.0%	$121.25	—	—	Call	98138H101
—	NEWFIELD EXPL CO	3,200	$97,000	0.0%	$30.31	—	—	Put	651290108
DXLG	DESTINATION XL GROUP INC	42,659	$96,000	0.0%	$2.25	—	—	CMN	25065K104
CIA	CITIZENS INC	12,220	$95,000	0.0%	$7.77	—	—	CMN	174740100
EWY	ISHARES INC	1,400	$95,000	0.0%	$67.86	—	—	Call	464286772
DWSN	DAWSON GEOPHYSICAL CO NEW	11,891	$94,000	0.0%	$7.91	—	—	CMN	239360100
MSI	MOTOROLA SOLUTIONS INC	800	$93,000	0.0%	$116.25	—	—	Call	620076307
AEO	AMERICAN EAGLE OUTFITTERS NE	4,000	$93,000	0.0%	$23.25	—	—	Put	02553E106
—	ANDEAVOR	700	$92,000	0.0%	$131.43	—	—	Put	03349M105
—	JA SOLAR HOLDINGS CO LTD	13,503	$92,000	0.0%	$6.81	—	—	CMN	466090206
—	WESTERN ASSET HIGH INCM OPP	18,807	$91,000	0.0%	$4.84	—	—	CMN	95766K109
—	DISCOVERY INC	3,300	$91,000	0.0%	$27.58	—	—	Call	25470F104
—	CONSOL ENERGY INC NEW	2,352	$90,000	0.0%	$38.27	—	—	Call	20854L108
D	DOMINION ENERGY INC	1,300	$89,000	0.0%	$68.46	—	—	Put	25746U109
—	CONTAINER STORE GROUP INC	10,605	$89,000	0.0%	$8.39	—	—	CMN	210751103
—	EYEPOINT PHARMACEUTICALS INC	42,512	$88,000	0.0%	$2.07	—	—	CMN	30233G100
CRSP	CRISPR THERAPEUTICS AG	1,500	$88,000	0.0%	$58.67	—	—	Put	H17182108
TAP	MOLSON COORS BREWING CO	1,300	$88,000	0.0%	$67.69	—	—	Call	60871R209
—	BIODELIVERY SCIENCES INTL IN	29,940	$88,000	0.0%	$2.94	—	—	CMN	09060J106
—	ANGLOGOLD ASHANTI LTD	10,700	$88,000	0.0%	$8.22	—	—	Call	035128206
—	OBALON THERAPEUTICS INC	40,609	$87,000	0.0%	$2.14	—	—	CMN	67424L100
—	OBALON THERAPEUTICS INC	40,000	$86,000	0.0%	$2.15	—	—	Put	67424L100
ASHR	DBX ETF TR	3,200	$85,000	0.0%	$26.56	—	—	Call	233051879
—	OBSIDIAN ENERGY LTD	75,411	$85,000	0.0%	$1.13	—	—	CMN	674482104
—	TELENAV INC	15,191	$85,000	0.0%	$5.60	—	—	CMN	879455103
—	ASTERIAS BIOTHERAPEUTICS INC	62,871	$85,000	0.0%	$1.35	—	—	CMN	04624N107
ALK	ALASKA AIR GROUP INC	1,400	$85,000	0.0%	$60.71	—	—	Call	011659109
GRMN	GARMIN LTD	1,400	$85,000	0.0%	$60.71	—	—	Call	H2906T109
VRAYQ	VIEWRAY INC	12,211	$85,000	0.0%	$6.96	—	—	CMN	92672L107
TPR	TAPESTRY INC	1,800	$84,000	0.0%	$46.67	—	—	Put	876030107
FITB	FIFTH THIRD BANCORP	2,900	$83,000	0.0%	$28.62	—	—	Put	316773100
—	CLEVELAND CLIFFS INC	67,000	$82,000	0.0%	$1.22	—	—	CNV	185899AA9
—	SOUTHCROSS ENERGY PARTNERS L	52,994	$82,000	0.0%	$1.55	—	—	CMN	84130C100
—	MOLECULAR TEMPLATES INC	15,451	$81,000	0.0%	$5.24	—	—	CMN	608550109
—	PHOTRONICS INC	80,000	$81,000	0.0%	$1.01	—	—	CNV	719405AK8
EMN	EASTMAN CHEM CO	800	$80,000	0.0%	$100.00	—	—	Put	277432100
TXT	TEXTRON INC	1,200	$79,000	0.0%	$65.83	—	—	Put	883203101
DECK	DECKERS OUTDOOR CORP	700	$79,000	0.0%	$112.86	—	—	Put	243537107
—	PALATIN TECHNOLOGIES INC	79,923	$78,000	0.0%	$0.98	—	—	CMN	696077403
KEY	KEYCORP NEW	4,000	$78,000	0.0%	$19.50	—	—	Put	493267108
MCHX	MARCHEX INC	25,206	$77,000	0.0%	$3.05	—	—	CMN	56624R108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,100	$77,000	0.0%	$36.67	—	—	Put	874039100
DRD	DRDGOLD LIMITED	30,416	$77,000	0.0%	$2.53	—	—	CMN	26152H301
—	SINCLAIR BROADCAST GROUP INC	2,400	$77,000	0.0%	$32.08	—	—	Call	829226109
HPE	HEWLETT PACKARD ENTERPRISE C	5,300	$77,000	0.0%	$14.53	—	—	Call	42824C109
—	NOBLE CORP PLC	12,000	$76,000	0.0%	$6.33	—	—	Put	G65431101
GLDD	GREAT LAKES DREDGE & DOCK CO	14,391	$76,000	0.0%	$5.28	—	—	CMN	390607109
—	VIRNETX HLDG CORP	22,499	$76,000	0.0%	$3.38	—	—	CMN	92823T108
—	AQUA METALS INC	25,890	$75,000	0.0%	$2.90	—	—	CMN	03837J101
—	GROUPON INC	17,200	$74,000	0.0%	$4.30	—	—	Call	399473107
—	BED BATH & BEYOND INC	3,700	$74,000	0.0%	$20.00	—	—	Put	075896100
—	SYNERGY PHARMACEUTICALS INC	42,200	$73,000	0.0%	$1.73	—	—	Put	871639308
—	JANUS HENDERSON GROUP PLC	52,000	$73,000	0.0%	$1.40	—	—	CNV	47102XAH8
NTR	NUTRIEN LTD	1,338	$73,000	0.0%	$54.56	—	—	Put	67077M108
FOSL	FOSSIL GROUP INC	2,700	$73,000	0.0%	$27.04	—	—	Call	34988V106
—	MCEWEN MNG INC	35,000	$72,000	0.0%	$2.06	—	—	Call	58039P107
GT	GOODYEAR TIRE & RUBR CO	3,100	$72,000	0.0%	$23.23	—	—	Put	382550101
CNP	CENTERPOINT ENERGY INC	2,600	$72,000	0.0%	$27.69	—	—	Put	15189T107
—	KANDI TECHNOLOGIES GROUP INC	16,949	$72,000	0.0%	$4.25	—	—	CMN	483709101
SM	SM ENERGY CO	2,800	$72,000	0.0%	$25.71	—	—	Call	78454L100
—	ORGANOVO HLDGS INC	50,539	$71,000	0.0%	$1.40	—	—	CMN	68620A104
—	REMARK HLDGS INC	17,901	$70,000	0.0%	$3.91	—	—	CMN	75955K102
—	VTV THERAPEUTICS INC	45,518	$70,000	0.0%	$1.54	—	—	CMN	918385105
—	BLACKROCK ENHANCED INTL DIV	11,955	$69,000	0.0%	$5.77	—	—	CMN	092524107
CELJF	CELLCOM ISRAEL LTD	12,119	$69,000	0.0%	$5.69	—	—	CMN	M2196U109
ZTS	ZOETIS INC	800	$68,000	0.0%	$85.00	—	—	Put	98978V103
MTB	M & T BK CORP	400	$68,000	0.0%	$170.00	—	—	Put	55261F104
—	SANTANDER CONSUMER USA HDG I	3,500	$67,000	0.0%	$19.14	—	—	Call	80283M101
—	LILIS ENERGY INC	12,719	$66,000	0.0%	$5.19	—	—	CMN	532403201
PAAS	PAN AMERICAN SILVER CORP	3,700	$66,000	0.0%	$17.84	—	—	Call	697900108
—	OCWEN FINL CORP	16,500	$65,000	0.0%	$3.94	—	—	Call	675746309
—	SOTHEBYS	1,200	$65,000	0.0%	$54.17	—	—	Put	835898107
MPVDF	MOUNTAIN PROV DIAMONDS INC	26,441	$65,000	0.0%	$2.46	—	—	CMN	62426E402
LDOS	LEIDOS HLDGS INC	1,100	$65,000	0.0%	$59.09	—	—	Put	525327102
—	AILERON THERAPEUTICS INC	11,949	$65,000	0.0%	$5.44	—	—	CMN	00887A105
—	MAXIM INTEGRATED PRODS INC	1,100	$65,000	0.0%	$59.09	—	—	Call	57772K101
TD	TORONTO DOMINION BK ONT	1,100	$64,000	0.0%	$58.18	—	—	Put	891160509
—	SEARS HLDGS CORP	26,400	$63,000	0.0%	$2.39	—	—	Put	812350106
EWG	ISHARES INC	2,100	$63,000	0.0%	$30.00	—	—	Put	464286806
—	MOMENTA PHARMACEUTICALS INC	3,100	$63,000	0.0%	$20.32	—	—	Call	60877T100
—	LITHIUM AMERS CORP NEW	11,642	$63,000	0.0%	$5.41	—	—	CMN	53680Q207
—	FLUENT INC	25,623	$63,000	0.0%	$2.46	—	—	CMN	34380C102
—	XL GROUP LTD	1,100	$62,000	0.0%	$56.36	—	—	Put	G98294104
PCAR	PACCAR INC	1,000	$62,000	0.0%	$62.00	—	—	Call	693718108
GWW	GRAINGER W W INC	200	$62,000	0.0%	$310.00	—	—	Call	384802104
—	SINCLAIR BROADCAST GROUP INC	1,900	$61,000	0.0%	$32.11	—	—	Put	829226109
—	AMERICAN OUTDOOR BRANDS CORP	5,100	$61,000	0.0%	$11.96	—	—	Call	02874P103
SU	SUNCOR ENERGY INC NEW	1,500	$61,000	0.0%	$40.67	—	—	Put	867224107
—	CREDIT SUISSE GROUP	4,000	$60,000	0.0%	$15.00	—	—	Call	225401108
OLED	UNIVERSAL DISPLAY CORP	700	$60,000	0.0%	$85.71	—	—	Call	91347P105
—	ENSCO PLC	8,300	$60,000	0.0%	$7.23	—	—	Call	G3157S106
—	ZYNGA INC	14,800	$60,000	0.0%	$4.05	—	—	Call	98986T108
—	U S G CORP	1,400	$60,000	0.0%	$42.86	—	—	Call	903293405
—	ALTA MESA RES INC	42,255	$59,000	0.0%	$1.40	—	—	WTS	02133L117
SEE	SEALED AIR CORP NEW	1,400	$59,000	0.0%	$42.14	—	—	Call	81211K100
FIVE	FIVE BELOW INC	600	$59,000	0.0%	$98.33	—	—	Put	33829M101
—	WORKHORSE GROUP INC	31,686	$58,000	0.0%	$1.83	—	—	CMN	98138J206
DCH	AMERICAN AXLE & MFG HLDGS IN	3,700	$58,000	0.0%	$15.68	—	—	Call	024061103
—	DIREXION SHS ETF TR	2,400	$58,000	0.0%	$24.17	—	—	Call	25460E844
—	CENTURYLINK INC	3,100	$58,000	0.0%	$18.71	—	—	Call	156700106
—	ZOSANO PHARMA CORP	14,314	$58,000	0.0%	$4.05	—	—	CMN	98979H202
RMAX	RE MAX HLDGS INC	1,100	$58,000	0.0%	$52.73	—	—	Call	75524W108
RMAX	RE MAX HLDGS INC	1,100	$58,000	0.0%	$52.73	—	—	Put	75524W108
—	GREAT PANTHER SILVER LTD	49,606	$58,000	0.0%	$1.17	—	—	CMN	39115V101
—	LIBERTY MEDIA CORP DELAWARE	47,000	$58,000	0.0%	$1.23	—	—	CNV	531229AB8
HSBC	HSBC HLDGS PLC	1,200	$57,000	0.0%	$47.50	—	—	Call	404280406
PAA	PLAINS ALL AMERN PIPELINE L	2,400	$57,000	0.0%	$23.75	—	—	Put	726503105
NXE	NEXGEN ENERGY LTD	30,300	$56,000	0.0%	$1.85	—	—	CMN	65340P106
AEO	AMERICAN EAGLE OUTFITTERS NE	2,400	$56,000	0.0%	$23.33	—	—	Call	02553E106
—	AON PLC	400	$55,000	0.0%	$137.50	—	—	Put	G0408V102
—	ENSCO PLC	7,600	$55,000	0.0%	$7.24	—	—	Put	G3157S106
ITW	ILLINOIS TOOL WKS INC	400	$55,000	0.0%	$137.50	—	—	Put	452308109
—	REALPAGE INC	1,000	$55,000	0.0%	$55.00	—	—	Put	75606N109
CMA	COMERICA INC	600	$55,000	0.0%	$91.67	—	—	Put	200340107
THC	TENET HEALTHCARE CORP	1,600	$54,000	0.0%	$33.75	—	—	Call	88033G407
—	BRAINSTORM CELL THERAPEUTICS	13,820	$54,000	0.0%	$3.91	—	—	CMN	10501E201
—	ALJ REGIONAL HLDGS INC	28,335	$54,000	0.0%	$1.91	—	—	CMN	001627108
VIAV	VIAVI SOLUTIONS INC	5,300	$54,000	0.0%	$10.19	—	—	Call	925550105
ATLC	ATLANTICUS HLDGS CORP	26,034	$54,000	0.0%	$2.07	—	—	CMN	04914Y102
HYREQ	HYRECAR INC	10,500	$53,000	0.0%	$5.05	—	—	CMN	44916T107
—	22ND CENTY GROUP INC	21,400	$53,000	0.0%	$2.48	—	—	CMN	90137F103
CPSS	CONSUMER PORTFOLIO SVCS INC	12,964	$53,000	0.0%	$4.09	—	—	CMN	210502100
—	GROUPON INC	12,200	$52,000	0.0%	$4.26	—	—	Put	399473107
BSX	BOSTON SCIENTIFIC CORP	1,600	$52,000	0.0%	$32.50	—	—	Call	101137107
—	ANNALY CAP MGMT INC	5,100	$52,000	0.0%	$10.20	—	—	Put	035710409
—	CAVIUM INC	600	$52,000	0.0%	$86.67	—	—	Put	14964U108
MBI	MBIA INC	5,800	$52,000	0.0%	$8.97	—	—	Call	55262C100
XBIT	XBIOTECH INC	11,513	$52,000	0.0%	$4.52	—	—	CMN	98400H102
UTI	UNIVERSAL TECHNICAL INST INC	16,325	$51,000	0.0%	$3.12	—	—	CMN	913915104
—	JAGGED PEAK ENERGY INC	3,900	$51,000	0.0%	$13.08	—	—	Put	47009K107
OPTU	ALTICE USA INC	2,914	$50,000	0.0%	$17.16	—	—	Call	02156K103
WELL	WELLTOWER INC	800	$50,000	0.0%	$62.50	—	—	Call	95040Q104
CELH	CELSIUS HOLDINGS INC	10,911	$50,000	0.0%	$4.58	—	—	CMN	15118V207
VNQ	VANGUARD INDEX FDS	600	$49,000	0.0%	$81.67	—	—	Call	922908553
CCK	CROWN HOLDINGS INC	1,100	$49,000	0.0%	$44.55	—	—	Put	228368106
MAS	MASCO CORP	1,300	$49,000	0.0%	$37.69	—	—	Call	574599106
—	JONES ENERGY INC	130,513	$48,000	0.0%	$0.37	—	—	CMN	48019R108
FLEX	FLEX LTD	3,400	$48,000	0.0%	$14.12	—	—	Put	Y2573F102
—	CERNER CORP	800	$48,000	0.0%	$60.00	—	—	Put	156782104
—	ONCOCYTE CORPORATION	18,466	$47,000	0.0%	$2.55	—	—	CMN	68235C107
—	QUALITY CARE PPTYS INC	2,200	$47,000	0.0%	$21.36	—	—	Call	747545101
—	AMPIO PHARMACEUTICALS INC	21,321	$47,000	0.0%	$2.20	—	—	CMN	03209T109
BCS	BARCLAYS PLC	4,700	$47,000	0.0%	$10.00	—	—	Put	06738E204
SRE	SEMPRA ENERGY	400	$46,000	0.0%	$115.00	—	—	Put	816851109
SHAK	SHAKE SHACK INC	700	$46,000	0.0%	$65.71	—	—	Put	819047101
GENNQ	GENESIS HEALTHCARE INC	20,117	$46,000	0.0%	$2.29	—	—	CMN	37185X106
—	SECOND SIGHT MED PRODS INC	27,933	$46,000	0.0%	$1.65	—	—	CMN	81362J100
VWO	VANGUARD INTL EQUITY INDEX F	1,100	$46,000	0.0%	$41.82	—	—	Call	922042858
—	MARVELL TECHNOLOGY GROUP LTD	2,100	$45,000	0.0%	$21.43	—	—	Put	G5876H105
—	INFINERA CORPORATION	4,500	$45,000	0.0%	$10.00	—	—	Call	45667G103
—	CUI GLOBAL INC	15,177	$45,000	0.0%	$2.97	—	—	CMN	126576206
RY	ROYAL BK CDA MONTREAL QUE	600	$45,000	0.0%	$75.00	—	—	Put	780087102
—	BLACKSTONE GROUP L P	1,400	$45,000	0.0%	$32.14	—	—	Put	09253U108
—	CASTLE BRANDS INC	37,968	$45,000	0.0%	$1.19	—	—	CMN	148435100
DECK	DECKERS OUTDOOR CORP	400	$45,000	0.0%	$112.50	—	—	Call	243537107
—	AVEO PHARMACEUTICALS INC	19,685	$44,000	0.0%	$2.24	—	—	CMN	053588109
—	DEL TACO RESTAURANTS INC	11,400	$44,000	0.0%	$3.86	—	—	WTS	245496112
—	ENCANA CORP	3,400	$44,000	0.0%	$12.94	—	—	Put	292505104
—	TIDEWATER INC NEW	12,761	$44,000	0.0%	$3.45	—	—	WTS	88642R117
BAX	BAXTER INTL INC	600	$44,000	0.0%	$73.33	—	—	Call	071813109
—	FRONTIER COMMUNICATIONS CORP	8,134	$44,000	0.0%	$5.41	—	—	Call	35906A306
CDE	COEUR MNG INC	5,800	$44,000	0.0%	$7.59	—	—	Put	192108504
—	GOLDEN STAR RES LTD CDA	64,096	$43,000	0.0%	$0.67	—	—	CMN	38119T104
OSS	ONE STOP SYS INC	10,333	$43,000	0.0%	$4.16	—	—	CMN	68247W109
EQIX	EQUINIX INC	100	$43,000	0.0%	$430.00	—	—	Put	29444U700
—	ONCOSEC MED INC	31,185	$43,000	0.0%	$1.38	—	—	CMN	68234L207
UEC	URANIUM ENERGY CORP	26,891	$43,000	0.0%	$1.60	—	—	CMN	916896103
WSM	WILLIAMS SONOMA INC	700	$43,000	0.0%	$61.43	—	—	Call	969904101
EL	LAUDER ESTEE COS INC	300	$43,000	0.0%	$143.33	—	—	Call	518439104
CRUS	CIRRUS LOGIC INC	1,100	$42,000	0.0%	$38.18	—	—	Call	172755100
—	NOBLE ENERGY INC	1,200	$42,000	0.0%	$35.00	—	—	Call	655044105
EGY	VAALCO ENERGY INC	15,504	$42,000	0.0%	$2.71	—	—	CMN	91851C201
—	MONAKER GROUP INC	17,912	$42,000	0.0%	$2.34	—	—	CMN	609011200
ALK	ALASKA AIR GROUP INC	700	$42,000	0.0%	$60.00	—	—	Put	011659109
—	AEVI GENOMIC MEDICINE INC	37,502	$42,000	0.0%	$1.12	—	—	CMN	00835P105
—	FOOT LOCKER INC	800	$42,000	0.0%	$52.50	—	—	Call	344849104
PGR	PROGRESSIVE CORP OHIO	700	$41,000	0.0%	$58.57	—	—	Put	743315103
—	INFINERA CORPORATION	4,100	$41,000	0.0%	$10.00	—	—	Put	45667G103
—	BOFI HLDG INC	1,000	$41,000	0.0%	$41.00	—	—	Call	05566U108
UUP	INVESCO DB US DLR INDEX TR	1,600	$40,000	0.0%	$25.00	—	—	Put	46141D203
—	TORTOISE MLP FD INC	107,210	$40,000	0.0%	$0.37	—	—	RTS	89148B119
—	TWITTER INC	41,000	$40,000	0.0%	$0.98	—	—	CNV	90184LAB8
—	EXPRESS INC	4,400	$40,000	0.0%	$9.09	—	—	Call	30219E103
—	MARVELL TECHNOLOGY GROUP LTD	1,800	$39,000	0.0%	$21.67	—	—	Call	G5876H105
CRUS	CIRRUS LOGIC INC	1,000	$38,000	0.0%	$38.00	—	—	Put	172755100
—	U.S. AUTO PARTS NETWORK INC	25,427	$38,000	0.0%	$1.49	—	—	CMN	90343C100
—	URBAN ONE INC	18,316	$38,000	0.0%	$2.07	—	—	CMN	91705J204
—	TIDEWATER INC NEW	13,804	$38,000	0.0%	$2.75	—	—	WTS	88642R125
—	SUNPOWER CORP	4,900	$38,000	0.0%	$7.76	—	—	Put	867652406
—	TRANSGLOBE ENERGY CORP	13,897	$38,000	0.0%	$2.73	—	—	CMN	893662106
—	MARRONE BIO INNOVATIONS INC	20,637	$38,000	0.0%	$1.84	—	—	CMN	57165B106
—	NOBLE CORP PLC	5,900	$37,000	0.0%	$6.27	—	—	Call	G65431101
—	SESEN BIO INC	19,065	$37,000	0.0%	$1.94	—	—	CMN	817763105
—	LUMBER LIQUIDATORS HLDGS INC	1,500	$37,000	0.0%	$24.67	—	—	Put	55003T107
MUR	MURPHY OIL CORP	1,100	$37,000	0.0%	$33.64	—	—	Put	626717102
KGC	KINROSS GOLD CORP	9,900	$37,000	0.0%	$3.74	—	—	Call	496902404
—	AFFIMED N V	21,593	$36,000	0.0%	$1.67	—	—	CMN	N01045108
—	PERNIX THERAPEUTICS HLDGS IN	15,008	$36,000	0.0%	$2.40	—	—	CMN	71426V306
VGZ	VISTA GOLD CORP	49,977	$35,000	0.0%	$0.70	—	—	CMN	927926303
—	PROSHARES TR	900	$34,000	0.0%	$37.78	—	—	Put	74347B383
LQD	ISHARES TR	300	$34,000	0.0%	$113.33	—	—	Put	464287242
BNS	BANK N S HALIFAX	600	$34,000	0.0%	$56.67	—	—	Put	064149107
—	ENBRIDGE ENERGY PARTNERS L P	3,100	$34,000	0.0%	$10.97	—	—	Put	29250R106
ALLY	ALLY FINL INC	1,300	$34,000	0.0%	$26.15	—	—	Put	02005N100
—	HUDSON GLOBAL INC	20,951	$34,000	0.0%	$1.62	—	—	CMN	443787106
—	GENOCEA BIOSCIENCES INC	39,044	$34,000	0.0%	$0.87	—	—	CMN	372427104
—	UNITED STATES NATL GAS FUND	1,450	$34,000	0.0%	$23.45	—	—	Put	912318300
—	U S G CORP	800	$34,000	0.0%	$42.50	—	—	Put	903293405
PAA	PLAINS ALL AMERN PIPELINE L	1,400	$33,000	0.0%	$23.57	—	—	Call	726503105
—	CREE INC	800	$33,000	0.0%	$41.25	—	—	Put	225447101
KEY	KEYCORP NEW	1,700	$33,000	0.0%	$19.41	—	—	Call	493267108
HSBC	HSBC HLDGS PLC	700	$33,000	0.0%	$47.14	—	—	Put	404280406
SSRM	SSR MNG INC	3,300	$33,000	0.0%	$10.00	—	—	Put	784730103
NRTSF	NOBILIS HEALTH CORP	27,591	$33,000	0.0%	$1.20	—	—	CMN	65500B103
—	FORTRESS BIOTECH INC	10,581	$32,000	0.0%	$3.02	—	—	CMN	34960Q109
UUUU	ENERGY FUELS INC	13,942	$32,000	0.0%	$2.30	—	—	CMN	292671708
—	NAVIDEA BIOPHARMACEUTICALS I	133,915	$31,000	0.0%	$0.23	—	—	CMN	63937X103
NOC	NORTHROP GRUMMAN CORP	100	$31,000	0.0%	$310.00	—	—	Put	666807102
APD	AIR PRODS & CHEMS INC	200	$31,000	0.0%	$155.00	—	—	Call	009158106
—	NABORS INDUSTRIES LTD	4,900	$31,000	0.0%	$6.33	—	—	Call	G6359F103
NRG	NRG ENERGY INC	1,000	$31,000	0.0%	$31.00	—	—	Put	629377508
EWC	ISHARES INC	1,100	$31,000	0.0%	$28.18	—	—	Call	464286509
—	ORION ENERGY SYSTEMS INC	28,554	$31,000	0.0%	$1.09	—	—	CMN	686275108
ED	CONSOLIDATED EDISON INC	400	$31,000	0.0%	$77.50	—	—	Put	209115104
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$31,000	0.0%	$1.24	—	—	CNV	049164BH8
—	AEGEAN MARINE PETROLEUM NETW	44,615	$30,000	0.0%	$0.67	—	—	CMN	Y0017S102
—	VERU INC	15,001	$30,000	0.0%	$2.00	—	—	CMN	92536C103
—	GOLDEN MINERALS CO	88,265	$30,000	0.0%	$0.34	—	—	CMN	381119106
—	ONCOMED PHARMACEUTICALS INC	12,399	$29,000	0.0%	$2.34	—	—	CMN	68234X102
HPQ	HP INC	1,300	$29,000	0.0%	$22.31	—	—	Call	40434L105
—	SUPPORT COM INC	10,316	$29,000	0.0%	$2.81	—	—	CMN	86858W200
—	FITBIT INC	4,400	$29,000	0.0%	$6.59	—	—	Call	33812L102
CX	CEMEX SAB DE CV	4,400	$29,000	0.0%	$6.59	—	—	Put	151290889
—	UQM TECHNOLOGIES INC	29,407	$29,000	0.0%	$0.99	—	—	CMN	903213106
HUN	HUNTSMAN CORP	1,000	$29,000	0.0%	$29.00	—	—	Put	447011107
STKS	THE ONE GROUP HOSPITALITY IN	11,800	$29,000	0.0%	$2.46	—	—	CMN	88338K103
—	FIREEYE INC	1,800	$28,000	0.0%	$15.56	—	—	Call	31816Q101
AG	FIRST MAJESTIC SILVER CORP	3,700	$28,000	0.0%	$7.57	—	—	Put	32076V103
BCS	BARCLAYS PLC	2,800	$28,000	0.0%	$10.00	—	—	Call	06738E204
D	DOMINION ENERGY INC	400	$27,000	0.0%	$67.50	—	—	Call	25746U109
—	CAVIUM INC	300	$26,000	0.0%	$86.67	—	—	Call	14964U108
—	ENCORE CAP GROUP INC	28,000	$26,000	0.0%	$0.93	—	—	CNV	292554AH5
DXC	DXC TECHNOLOGY CO	328	$26,000	0.0%	$79.27	—	—	Call	23355L106
—	SUNWORKS INC	23,159	$26,000	0.0%	$1.12	—	—	CMN	86803X105
—	VEECO INSTRS INC DEL	30,000	$26,000	0.0%	$0.87	—	—	CNV	922417AD2
—	RICEBRAN TECHNOLOGIES	11,765	$25,000	0.0%	$2.12	—	—	CMN	762831204
JBL	JABIL INC	900	$25,000	0.0%	$27.78	—	—	Call	466313103
AXON	AXON ENTERPRISE INC	400	$25,000	0.0%	$62.50	—	—	Call	05464C101
—	HEBRON TECHNOLOGY CO LTD	12,551	$25,000	0.0%	$1.99	—	—	CMN	G4418R101
—	EGALET CORP	57,505	$24,000	0.0%	$0.42	—	—	CMN	28226B104
ELV	ANTHEM INC	100	$24,000	0.0%	$240.00	—	—	Call	036752103
—	ARALEZ PHARMACEUTICALS INC	68,301	$24,000	0.0%	$0.35	—	—	CMN	03852X100
IVZ	INVESCO LTD	900	$24,000	0.0%	$26.67	—	—	Call	G491BT108
—	COLONY CAP INC	25,000	$24,000	0.0%	$0.96	—	—	CNV	19624RAB2
—	SEQUANS COMMUNICATIONS S A	11,693	$24,000	0.0%	$2.05	—	—	CMN	817323108
VFC	V F CORP	300	$24,000	0.0%	$80.00	—	—	Call	918204108
—	AMARIN CORP PLC	7,600	$23,000	0.0%	$3.03	—	—	Put	023111206
—	REDFIN CORP	1,000	$23,000	0.0%	$23.00	—	—	Call	75737F108
—	SAEXPLORATION HLDGS INC	14,270	$23,000	0.0%	$1.61	—	—	CMN	78636X204
SSYS	STRATASYS LTD	1,200	$23,000	0.0%	$19.17	—	—	Put	M85548101
—	RETROPHIN INC	800	$22,000	0.0%	$27.50	—	—	Call	761299106
—	INCYTE CORP	17,000	$22,000	0.0%	$1.29	—	—	CNV	45337CAM4
—	TRANSATLANTIC PETROLEUM LTD	15,909	$22,000	0.0%	$1.38	—	—	CMN	G89982113
—	PERFORMANT FINL CORP	10,061	$22,000	0.0%	$2.19	—	—	CMN	71377E105
—	ALIMERA SCIENCES INC	21,136	$21,000	0.0%	$0.99	—	—	CMN	016259103
CDE	COEUR MNG INC	2,700	$21,000	0.0%	$7.78	—	—	Call	192108504
FIVE	FIVE BELOW INC	200	$20,000	0.0%	$100.00	—	—	Call	33829M101
XHB	SPDR SERIES TRUST	500	$20,000	0.0%	$40.00	—	—	Call	78464A888
SEM	SELECT MED HLDGS CORP	1,100	$20,000	0.0%	$18.18	—	—	Call	81619Q105
—	SEARS HLDGS CORP	8,100	$19,000	0.0%	$2.35	—	—	Call	812350106
TER	TERADYNE INC	500	$19,000	0.0%	$38.00	—	—	Put	880770102
VOD	VODAFONE GROUP PLC NEW	800	$19,000	0.0%	$23.75	—	—	Call	92857W308
—	TRUETT-HURST INC	11,175	$18,000	0.0%	$1.61	—	—	CMN	897871109
—	CAPSTONE TURBINE CORP	12,468	$18,000	0.0%	$1.44	—	—	CMN	14067D409
LDOS	LEIDOS HLDGS INC	300	$18,000	0.0%	$60.00	—	—	Call	525327102
EWT	ISHARES INC	500	$18,000	0.0%	$36.00	—	—	Call	46434G772
FFIV	F5 NETWORKS INC	100	$17,000	0.0%	$170.00	—	—	Put	315616102
—	LINK MOTION INC	14,778	$17,000	0.0%	$1.15	—	—	CMN	53577L105
OPK	OPKO HEALTH INC	3,600	$17,000	0.0%	$4.72	—	—	Put	68375N103
—	MICRO FOCUS INTERNATIONAL PL	962	$17,000	0.0%	$17.67	—	—	Put	594837304
—	RITE AID CORP	10,100	$17,000	0.0%	$1.68	—	—	Call	767754104
—	PRICELINE GRP INC	13,000	$16,000	0.0%	$1.23	—	—	CNV	741503AX4
NOK	NOKIA CORP	2,800	$16,000	0.0%	$5.71	—	—	Put	654902204
—	INPHI CORP	17,000	$16,000	0.0%	$0.94	—	—	CNV	45772FAC1
—	AMERICAN OUTDOOR BRANDS CORP	1,300	$16,000	0.0%	$12.31	—	—	Put	02874P103
—	FIVE STAR SENIOR LIVING INC	10,346	$16,000	0.0%	$1.55	—	—	CMN	33832D106
—	VIPSHOP HLDGS LTD	16,000	$16,000	0.0%	$1.00	—	—	CNV	92763WAA1
—	LIQTECH INTL INC	21,827	$16,000	0.0%	$0.73	—	—	CMN	53632A102
PRTA	PROTHENA CORP PLC	1,100	$16,000	0.0%	$14.55	—	—	Call	G72800108
—	VIVUS INC	23,397	$16,000	0.0%	$0.68	—	—	CMN	928551100
TOL	TOLL BROTHERS INC	400	$15,000	0.0%	$37.50	—	—	Call	889478103
—	J2 GLOBAL INC	11,000	$15,000	0.0%	$1.36	—	—	CNV	48123VAC6
—	TERADYNE INC	11,000	$15,000	0.0%	$1.36	—	—	CNV	880770AG7
EWG	ISHARES INC	500	$15,000	0.0%	$30.00	—	—	Call	464286806
—	CHARLES & COLVARD LTD	13,874	$15,000	0.0%	$1.08	—	—	CMN	159765106
DXC	DXC TECHNOLOGY CO	168	$14,000	0.0%	$83.33	—	—	Put	23355L106
STLD	STEEL DYNAMICS INC	300	$14,000	0.0%	$46.67	—	—	Call	858119100
—	VERIFONE SYS INC	600	$14,000	0.0%	$23.33	—	—	Put	92342Y109
—	KB HOME	13,000	$14,000	0.0%	$1.08	—	—	CNV	48666KAS8
—	ANNALY CAP MGMT INC	1,400	$14,000	0.0%	$10.00	—	—	Call	035710409
MAR	MARRIOTT INTL INC NEW	100	$13,000	0.0%	$130.00	—	—	Call	571903202
SWK	STANLEY BLACK & DECKER INC	100	$13,000	0.0%	$130.00	—	—	Put	854502101
—	PROSHARES TR II	1,079	$13,000	0.0%	$12.05	—	—	CMN	74347W163
—	PROTALIX BIOTHERAPEUTICS INC	28,454	$12,000	0.0%	$0.42	—	—	CMN	74365A101
PII	POLARIS INDS INC	100	$12,000	0.0%	$120.00	—	—	Put	731068102
—	ENCANA CORP	900	$12,000	0.0%	$13.33	—	—	Call	292505104
—	ZIOPHARM ONCOLOGY INC	4,000	$12,000	0.0%	$3.00	—	—	Put	98973P101
BDX	BECTON DICKINSON & CO	50	$12,000	0.0%	$240.00	—	—	Call	075887109
—	NANOVIRICIDES INC	27,824	$12,000	0.0%	$0.43	—	—	CMN	630087203
—	GENERAL MOLY INC	29,388	$12,000	0.0%	$0.41	—	—	CMN	370373102
—	REGULUS THERAPEUTICS INC	16,670	$11,000	0.0%	$0.66	—	—	CMN	75915K101
—	LIONS GATE ENTMNT CORP	450	$11,000	0.0%	$24.44	—	—	Put	535919500
—	LIONS GATE ENTMNT CORP	450	$11,000	0.0%	$24.44	—	—	Put	535919401
—	SEADRILL LIMITED	52,600	$11,000	0.0%	$0.21	—	—	Put	G7945E105
—	YAMANA GOLD INC	3,800	$11,000	0.0%	$2.89	—	—	Put	98462Y100
—	IMMUNOGEN INC	1,100	$11,000	0.0%	$10.00	—	—	Put	45253H101
SAN	BANCO SANTANDER SA	2,100	$11,000	0.0%	$5.24	—	—	Put	05964H105
GFI	GOLD FIELDS LTD NEW	3,100	$11,000	0.0%	$3.55	—	—	Put	38059T106
—	VIAVI SOLUTIONS INC	10,000	$10,000	0.0%	$1.00	—	—	CNV	925550AB1
NAT	NORDIC AMERICAN TANKERS LIMI	3,700	$10,000	0.0%	$2.70	—	—	Put	G65773106
—	ELLIE MAE INC	100	$10,000	0.0%	$100.00	—	—	Put	28849P100
ESNC	ENSYNC INC	28,017	$10,000	0.0%	$0.36	—	—	CMN	29359T102
SONY	SONY CORP	200	$10,000	0.0%	$50.00	—	—	Call	835699307
—	ELDORADO GOLD CORP NEW	9,800	$10,000	0.0%	$1.02	—	—	Call	284902103
BSX	BOSTON SCIENTIFIC CORP	300	$10,000	0.0%	$33.33	—	—	Put	101137107
—	GLOBAL BLOOD THERAPEUTICS IN	200	$9,000	0.0%	$45.00	—	—	Call	37890U108
—	VICON INDS INC	28,590	$9,000	0.0%	$0.31	—	—	CMN	925811101
—	MICRO FOCUS INTERNATIONAL PL	546	$9,000	0.0%	$16.48	—	—	Call	594837304
—	SODASTREAM INTERNATIONAL LTD	100	$9,000	0.0%	$90.00	—	—	Put	M9068E105
—	DIAMOND OFFSHORE DRILLING IN	400	$8,000	0.0%	$20.00	—	—	Put	25271C102
NVS	NOVARTIS A G	100	$8,000	0.0%	$80.00	—	—	Call	66987V109
RY	ROYAL BK CDA MONTREAL QUE	100	$8,000	0.0%	$80.00	—	—	Call	780087102
—	ELDORADO GOLD CORP NEW	8,300	$8,000	0.0%	$0.96	—	—	Put	284902103
ED	CONSOLIDATED EDISON INC	100	$8,000	0.0%	$80.00	—	—	Call	209115104
PBI	PITNEY BOWES INC	900	$8,000	0.0%	$8.89	—	—	Put	724479100
—	MACQUARIE INFRASTRUCTURE COR	200	$8,000	0.0%	$40.00	—	—	Call	55608B105
HOG	HARLEY DAVIDSON INC	200	$8,000	0.0%	$40.00	—	—	Call	412822108
VIAV	VIAVI SOLUTIONS INC	800	$8,000	0.0%	$10.00	—	—	Put	925550105
—	NABORS INDUSTRIES LTD	1,300	$8,000	0.0%	$6.15	—	—	Put	G6359F103
MAS	MASCO CORP	200	$7,000	0.0%	$35.00	—	—	Put	574599106
—	LEGG MASON INC	200	$7,000	0.0%	$35.00	—	—	Put	524901105
HGTXU	HUGOTON RTY TR TEX	11,221	$7,000	0.0%	$0.62	—	—	CMN	444717102
—	58 COM INC	100	$7,000	0.0%	$70.00	—	—	Put	31680Q104
BHF	BRIGHTHOUSE FINL INC	180	$7,000	0.0%	$38.89	—	—	Call	10922N103
DNN	DENISON MINES CORP	14,500	$7,000	0.0%	$0.48	—	—	CMN	248356107
SYY	SYSCO CORP	100	$7,000	0.0%	$70.00	—	—	Put	871829107
DVA	DAVITA INC	100	$7,000	0.0%	$70.00	—	—	Call	23918K108
HMY	HARMONY GOLD MNG LTD	3,600	$6,000	0.0%	$1.67	—	—	Call	413216300
—	GLOWPOINT INC	29,811	$6,000	0.0%	$0.20	—	—	CMN	379887201
HL	HECLA MNG CO	1,700	$6,000	0.0%	$3.53	—	—	Put	422704106
VYX	NCR CORP NEW	200	$6,000	0.0%	$30.00	—	—	Put	62886E108
—	CEDAR REALTY TRUST INC	1,300	$6,000	0.0%	$4.62	—	—	Put	150602209
PHM	PULTE GROUP INC	200	$6,000	0.0%	$30.00	—	—	Put	745867101
—	CERNER CORP	100	$6,000	0.0%	$60.00	—	—	Call	156782104
—	CONSOL ENERGY INC NEW	144	$6,000	0.0%	$41.67	—	—	Put	20854L108
—	TANZANIAN ROYALTY EXPL CORP	10,719	$5,000	0.0%	$0.47	—	—	CMN	87600U104
ADNT	ADIENT PLC	110	$5,000	0.0%	$45.45	—	—	Put	G0084W101
HL	HECLA MNG CO	1,400	$5,000	0.0%	$3.57	—	—	Call	422704106
—	XPRESSPA GROUP INC	15,815	$5,000	0.0%	$0.32	—	—	CMN	98420U109
FLR	FLUOR CORP NEW	100	$5,000	0.0%	$50.00	—	—	Call	343412102
—	DIREXION SHS ETF TR	200	$5,000	0.0%	$25.00	—	—	Put	25460E844
—	IMMUNOGEN INC	500	$5,000	0.0%	$10.00	—	—	Call	45253H101
WT	WISDOMTREE INVTS INC	500	$5,000	0.0%	$10.00	—	—	Call	97717P104
EPC	EDGEWELL PERS CARE CO	100	$5,000	0.0%	$50.00	—	—	Put	28035Q102
—	GUESS INC	200	$4,000	0.0%	$20.00	—	—	Call	401617105
VWO	VANGUARD INTL EQUITY INDEX F	100	$4,000	0.0%	$40.00	—	—	Put	922042858
INFY	INFOSYS LTD	200	$4,000	0.0%	$20.00	—	—	Call	456788108
TOL	TOLL BROTHERS INC	100	$4,000	0.0%	$40.00	—	—	Put	889478103
—	TINTRI INC	14,876	$4,000	0.0%	$0.27	—	—	CMN	88770Q105
NLST	NETLIST INC	23,508	$4,000	0.0%	$0.17	—	—	CMN	64118P109
—	ARENA PHARMACEUTICALS INC	100	$4,000	0.0%	$40.00	—	—	Call	040047607
—	GLAXOSMITHKLINE PLC	100	$4,000	0.0%	$40.00	—	—	Call	37733W105
WPM	WHEATON PRECIOUS METALS CORP	200	$4,000	0.0%	$20.00	—	—	Call	962879102
—	CREDIT SUISSE GROUP	300	$4,000	0.0%	$13.33	—	—	Put	225401108
—	FITBIT INC	500	$3,000	0.0%	$6.00	—	—	Put	33812L102
—	SUPERVALU INC	168	$3,000	0.0%	$17.86	—	—	Put	868536301
—	PROSHARES TR II	100	$3,000	0.0%	$30.00	—	—	Put	74347W247
—	DIREXION SHS ETF TR	300	$3,000	0.0%	$10.00	—	—	Put	25490K539
RMBS	RAMBUS INC DEL	200	$3,000	0.0%	$15.00	—	—	Put	750917106
—	NUANCE COMMUNICATIONS INC	200	$3,000	0.0%	$15.00	—	—	Put	67020Y100
—	PERSPECTA INC	164	$3,000	0.0%	$18.29	—	—	Call	715347100
RF	REGIONS FINL CORP NEW	100	$2,000	0.0%	$20.00	—	—	Put	7591EP100
—	COMMUNITY HEALTH SYS INC NEW	205,482	$2,000	0.0%	$0.01	—	—	RTS	203668116
—	PERSPECTA INC	84	$2,000	0.0%	$23.81	—	—	Put	715347100
—	NEWLINK GENETICS CORP	500	$2,000	0.0%	$4.00	—	—	Put	651511107
—	SECOND SIGHT MED PRODS INC	1,100	$2,000	0.0%	$1.82	—	—	Put	81362J100
—	SECOND SIGHT MED PRODS INC	1,100	$2,000	0.0%	$1.82	—	—	Call	81362J100
—	LENDINGCLUB CORP	400	$2,000	0.0%	$5.00	—	—	Put	52603A109
LEN/B	LENNAR CORP	24	$1,000	0.0%	$41.67	—	—	Call	526057302
LEN/B	LENNAR CORP	20	$1,000	0.0%	$50.00	—	—	Put	526057302
IAG	IAMGOLD CORP	100	$1,000	0.0%	$10.00	—	—	Put	450913108
HIMX	HIMAX TECHNOLOGIES INC	100	$1,000	0.0%	$10.00	—	—	Put	43289P106
CYH	COMMUNITY HEALTH SYS INC NEW	300	$1,000	0.0%	$3.33	—	—	Put	203668108
DHT	DHT HOLDINGS INC	100	$0	0.0%	$0.00	—	—	Put	Y2065G121
—	HUDBAY MINERALS INC	11,390	$0	0.0%	$0.00	—	—	WTS	443628136
—	CITIGROUP INC	38,940	$0	0.0%	$0.00	—	—	WTS	172967226
GFI	GOLD FIELDS LTD NEW	100	$0	0.0%	$0.00	—	—	Call	38059T106
—	CEDAR REALTY TRUST INC	100	$0	0.0%	$0.00	—	—	Call	150602209
—	OFFICE DEPOT INC	100	$0	0.0%	$0.00	—	—	Put	676220106