Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	44,424,747	$12.92B	3.3%	$290.72	—	—	CMN	78462F103
SPY	SPDR S&P 500 ETF TR	29,738,000	$8.645B	2.2%	$290.72	—	—	Put	78462F103
AAPL	APPLE INC	35,111,215	$7.926B	2.0%	$225.74	—	—	CMN	037833100
AMZN	AMAZON COM INC	2,650,695	$5.309B	1.4%	$2003.00	—	—	CMN	023135106
MSFT	MICROSOFT CORP	44,991,987	$5.146B	1.3%	$114.37	—	—	CMN	594918104
SPY	SPDR S&P 500 ETF TR	16,860,300	$4.902B	1.3%	$290.72	—	—	Call	78462F103
IWM	ISHARES TR	23,194,709	$3.909B	1.0%	$168.55	—	—	CMN	464287655
BABA	ALIBABA GROUP HLDG LTD	19,098,562	$3.147B	0.8%	$164.76	—	—	CMN	01609W102
META	FACEBOOK INC	17,694,273	$2.91B	0.8%	$164.46	—	—	CMN	30303M102
EFA	ISHARES TR	41,085,600	$2.793B	0.7%	$67.99	—	—	CMN	464287465
V	VISA INC	18,439,514	$2.768B	0.7%	$150.09	—	—	CMN	92826C839
GLD	SPDR GOLD TRUST	24,465,300	$2.759B	0.7%	$112.76	—	—	Call	78463V107
QQQ	INVESCO QQQ TR	14,433,173	$2.682B	0.7%	$185.79	—	—	CMN	46090E103
GOOGL	ALPHABET INC	2,189,763	$2.643B	0.7%	$1207.08	—	—	CMN	02079K305
QQQ	INVESCO QQQ TR	14,054,600	$2.611B	0.7%	$185.79	—	—	Put	46090E103
GOOG	ALPHABET INC	1,867,098	$2.228B	0.6%	$1193.47	—	—	CMN	02079K107
JNJ	JOHNSON & JOHNSON	15,120,629	$2.089B	0.5%	$138.17	—	—	CMN	478160104
JPM	JPMORGAN CHASE & CO	18,452,429	$2.082B	0.5%	$112.84	—	—	CMN	46625H100
XOM	EXXON MOBIL CORP	21,779,929	$1.852B	0.5%	$85.02	—	—	CMN	30231G102
PFE	PFIZER INC	40,961,779	$1.805B	0.5%	$44.07	—	—	CMN	717081103
CSCO	CISCO SYS INC	36,286,979	$1.765B	0.5%	$48.65	—	—	CMN	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,135,592	$1.742B	0.4%	$214.11	—	—	CMN	084670702
—	ENERGY TRANSFER PARTNERS LP	73,582,373	$1.638B	0.4%	$22.26	—	—	CMN	29278N103
DBEF	DBX ETF TR	48,346,929	$1.564B	0.4%	$32.34	—	—	CMN	233051200
T	AT&T INC	46,105,453	$1.548B	0.4%	$33.58	—	—	CMN	00206R102
BAC	BANK AMER CORP	52,267,789	$1.54B	0.4%	$29.46	—	—	CMN	060505104
IWF	ISHARES TR	9,694,872	$1.512B	0.4%	$155.98	—	—	CMN	464287614
CVX	CHEVRON CORP NEW	11,504,432	$1.407B	0.4%	$122.28	—	—	CMN	166764100
HYG	ISHARES TR	16,145,556	$1.396B	0.4%	$86.44	—	—	CMN	464288513
BA	BOEING CO	3,681,101	$1.369B	0.4%	$371.90	—	—	CMN	097023105
CMCSA	COMCAST CORP NEW	38,518,120	$1.364B	0.4%	$35.41	—	—	CMN	20030N101
WMT	WALMART INC	14,327,610	$1.346B	0.3%	$93.91	—	—	CMN	931142103
EPD	ENTERPRISE PRODS PARTNERS L	46,637,480	$1.34B	0.3%	$28.73	—	—	CMN	293792107
IWM	ISHARES TR	7,906,400	$1.333B	0.3%	$168.55	—	—	Put	464287655
UNH	UNITEDHEALTH GROUP INC	5,001,423	$1.331B	0.3%	$266.04	—	—	CMN	91324P102
IWD	ISHARES TR	10,241,107	$1.297B	0.3%	$126.62	—	—	CMN	464287598
WFC	WELLS FARGO CO NEW	24,261,042	$1.275B	0.3%	$52.56	—	—	CMN	949746101
VZ	VERIZON COMMUNICATIONS INC	23,680,541	$1.264B	0.3%	$53.39	—	—	CMN	92343V104
ABBV	ABBVIE INC	13,281,688	$1.256B	0.3%	$94.58	—	—	CMN	00287Y109
HYG	ISHARES TR	14,251,000	$1.232B	0.3%	$86.44	—	—	Call	464288513
HEFA	ISHARES TR	41,069,008	$1.23B	0.3%	$29.94	—	—	CMN	46434V803
INTC	INTEL CORP	25,696,778	$1.215B	0.3%	$47.29	—	—	CMN	458140100
ADBE	ADOBE SYS INC	4,494,288	$1.213B	0.3%	$269.95	—	—	CMN	00724F101
MA	MASTERCARD INCORPORATED	5,340,312	$1.189B	0.3%	$222.61	—	—	CMN	57636Q104
HD	HOME DEPOT INC	5,556,515	$1.151B	0.3%	$207.15	—	—	CMN	437076102
AMGN	AMGEN INC	5,514,797	$1.143B	0.3%	$207.29	—	—	CMN	031162100
C	CITIGROUP INC	15,852,836	$1.137B	0.3%	$71.74	—	—	CMN	172967424
TXN	TEXAS INSTRS INC	10,479,402	$1.124B	0.3%	$107.29	—	—	CMN	882508104
LQD	ISHARES TR	9,659,360	$1.11B	0.3%	$114.93	—	—	CMN	464287242
PG	PROCTER AND GAMBLE CO	13,294,670	$1.107B	0.3%	$83.23	—	—	CMN	742718109
NFLX	NETFLIX INC	2,891,986	$1.082B	0.3%	$374.13	—	—	CMN	64110L106
VOO	VANGUARD INDEX FDS	3,892,019	$1.039B	0.3%	$267.05	—	—	CMN	922908363
UNP	UNION PAC CORP	6,310,285	$1.028B	0.3%	$162.83	—	—	CMN	907818108
MRK	MERCK & CO INC NEW	14,454,259	$1.025B	0.3%	$70.94	—	—	CMN	58933Y105
BABA	ALIBABA GROUP HLDG LTD	6,220,800	$1.025B	0.3%	$164.76	—	—	Put	01609W102
XLI	SELECT SECTOR SPDR TR	12,773,638	$1.001B	0.3%	$78.40	—	—	CMN	81369Y704
HON	HONEYWELL INTL INC	5,948,706	$990M	0.3%	$166.40	—	—	CMN	438516106
ABT	ABBOTT LABS	13,468,907	$988M	0.3%	$73.36	—	—	CMN	002824100
NVDA	NVIDIA CORP	3,427,455	$963M	0.2%	$281.02	—	—	CMN	67066G104
ORCL	ORACLE CORP	18,372,626	$947M	0.2%	$51.56	—	—	CMN	68389X105
EEM	ISHARES TR	22,016,600	$945M	0.2%	$42.92	—	—	Put	464287234
EEM	ISHARES TR	21,887,057	$939M	0.2%	$42.92	—	—	CMN	464287234
INTU	INTUIT	4,127,120	$939M	0.2%	$227.40	—	—	CMN	461202103
VWO	VANGUARD INTL EQUITY INDEX F	22,555,083	$925M	0.2%	$41.00	—	—	CMN	922042858
QQQ	INVESCO QQQ TR	4,868,600	$905M	0.2%	$185.79	—	—	Call	46090E103
MDT	MEDTRONIC PLC	9,132,394	$898M	0.2%	$98.37	—	—	CMN	G5960L103
ET	ENERGY TRANSFER EQUITY L P	50,887,311	$887M	0.2%	$17.43	—	—	CMN	29273V100
NKE	NIKE INC	10,374,485	$879M	0.2%	$84.72	—	—	CMN	654106103
—	DOWDUPONT INC	13,464,874	$866M	0.2%	$64.31	—	—	CMN	26078J100
IBM	INTERNATIONAL BUSINESS MACHS	5,668,978	$857M	0.2%	$151.21	—	—	CMN	459200101
XBI	SPDR SERIES TRUST	8,939,007	$857M	0.2%	$95.87	—	—	CMN	78464A870
AMT	AMERICAN TOWER CORP NEW	5,859,767	$851M	0.2%	$145.30	—	—	CMN	03027X100
DIS	DISNEY WALT CO	7,254,557	$848M	0.2%	$116.94	—	—	CMN	254687106
XLU	SELECT SECTOR SPDR TR	15,990,059	$842M	0.2%	$52.65	—	—	CMN	81369Y886
EFA	ISHARES TR	12,143,400	$826M	0.2%	$67.99	—	—	Put	464287465
BMY	BRISTOL MYERS SQUIBB CO	13,278,130	$824M	0.2%	$62.08	—	—	CMN	110122108
PEP	PEPSICO INC	7,253,975	$811M	0.2%	$111.80	—	—	CMN	713448108
LLY	LILLY ELI & CO	7,452,029	$800M	0.2%	$107.31	—	—	CMN	532457108
BIIB	BIOGEN INC	2,263,253	$800M	0.2%	$353.31	—	—	CMN	09062X103
CRM	SALESFORCE COM INC	4,907,874	$780M	0.2%	$159.03	—	—	CMN	79466L302
—	MAGELLAN MIDSTREAM PRTNRS LP	11,458,950	$776M	0.2%	$67.72	—	—	CMN	559080106
PM	PHILIP MORRIS INTL INC	9,326,955	$761M	0.2%	$81.54	—	—	CMN	718172109
GILD	GILEAD SCIENCES INC	9,749,266	$753M	0.2%	$77.21	—	—	CMN	375558103
COP	CONOCOPHILLIPS	9,654,481	$747M	0.2%	$77.40	—	—	CMN	20825C104
KO	COCA COLA CO	16,091,195	$743M	0.2%	$46.19	—	—	CMN	191216100
KBE	SPDR SERIES TRUST	15,369,917	$716M	0.2%	$46.57	—	—	CMN	78464A797
—	EXPRESS SCRIPTS HLDG CO	7,502,173	$713M	0.2%	$95.01	—	—	CMN	30219G108
IVV	ISHARES TR	2,433,374	$712M	0.2%	$292.73	—	—	CMN	464287200
MCD	MCDONALDS CORP	4,213,322	$705M	0.2%	$167.29	—	—	CMN	580135101
WMB	WILLIAMS COS INC DEL	25,619,529	$697M	0.2%	$27.19	—	—	CMN	969457100
GEM	GOLDMAN SACHS ETF TR	21,188,131	$694M	0.2%	$32.74	—	—	CMN	381430206
VEA	VANGUARD TAX MANAGED INTL FD	15,983,913	$692M	0.2%	$43.27	—	—	CMN	921943858
—	GENERAL ELECTRIC CO	61,132,562	$690M	0.2%	$11.29	—	—	CMN	369604103
MPLX	MPLX LP	19,898,981	$690M	0.2%	$34.68	—	—	CMN	55336V100
TSLA	TESLA INC	2,519,300	$667M	0.2%	$264.77	—	—	Put	88160R101
—	UNITED TECHNOLOGIES CORP	4,710,001	$659M	0.2%	$139.81	—	—	CMN	913017109
MO	ALTRIA GROUP INC	10,733,267	$647M	0.2%	$60.31	—	—	CMN	02209S103
EMB	ISHARES TR	5,908,310	$637M	0.2%	$107.81	—	—	CMN	464288281
COST	COSTCO WHSL CORP NEW	2,659,398	$625M	0.2%	$234.88	—	—	CMN	22160K105
TRGP	TARGA RES CORP	10,924,998	$615M	0.2%	$56.31	—	—	CMN	87612G101
SPG	SIMON PPTY GROUP INC NEW	3,480,129	$615M	0.2%	$176.75	—	—	CMN	828806109
XLF	SELECT SECTOR SPDR TR	22,218,400	$613M	0.2%	$27.58	—	—	Put	81369Y605
IYR	ISHARES TR	7,651,008	$612M	0.2%	$80.02	—	—	CMN	464287739
—	ROCKWELL COLLINS INC	4,339,746	$610M	0.2%	$140.47	—	—	CMN	774341101
BSX	BOSTON SCIENTIFIC CORP	15,732,550	$606M	0.2%	$38.50	—	—	CMN	101137107
VLO	VALERO ENERGY CORP NEW	5,312,523	$604M	0.2%	$113.75	—	—	CMN	91913Y100
ACN	ACCENTURE PLC IRELAND	3,516,930	$599M	0.2%	$170.20	—	—	CMN	G1151C101
MPC	MARATHON PETE CORP	7,411,746	$593M	0.2%	$79.97	—	—	CMN	56585A102
NVDA	NVIDIA CORP	2,088,800	$587M	0.2%	$281.02	—	—	Put	67066G104
—	ALLERGAN PLC	3,058,822	$583M	0.2%	$190.48	—	—	CMN	G0177J108
PSX	PHILLIPS 66	5,163,792	$582M	0.2%	$112.72	—	—	CMN	718546104
PAA	PLAINS ALL AMERN PIPELINE L	23,256,811	$582M	0.2%	$25.01	—	—	CMN	726503105
BKNG	BOOKING HLDGS INC	290,595	$577M	0.1%	$1984.00	—	—	CMN	09857L108
—	ANDEAVOR	3,715,139	$570M	0.1%	$153.50	—	—	CMN	03349M105
CSX	CSX CORP	7,685,575	$569M	0.1%	$74.05	—	—	CMN	126408103
MMM	3M CO	2,667,136	$562M	0.1%	$210.71	—	—	CMN	88579Y101
ZTS	ZOETIS INC	6,101,066	$559M	0.1%	$91.56	—	—	CMN	98978V103
HEDJ	WISDOMTREE TR	8,556,553	$541M	0.1%	$63.22	—	—	CMN	97717X701
IEMG	ISHARES INC	10,444,113	$541M	0.1%	$51.78	—	—	CMN	46434G103
TLT	ISHARES TR	4,548,357	$533M	0.1%	$117.27	—	—	CMN	464287432
—	ALPS ETF TR	49,772,342	$532M	0.1%	$10.68	—	—	CMN	00162Q866
ALL	ALLSTATE CORP	5,380,564	$531M	0.1%	$98.70	—	—	CMN	020002101
EXC	EXELON CORP	12,162,403	$531M	0.1%	$43.66	—	—	CMN	30161N101
NTRS	NORTHERN TR CORP	5,189,674	$530M	0.1%	$102.13	—	—	CMN	665859104
NSC	NORFOLK SOUTHERN CORP	2,930,550	$529M	0.1%	$180.50	—	—	CMN	655844108
HYG	ISHARES TR	6,109,300	$528M	0.1%	$86.44	—	—	Put	464288513
XLK	SELECT SECTOR SPDR TR	6,967,045	$525M	0.1%	$75.33	—	—	CMN	81369Y803
—	AETNA INC NEW	2,559,159	$519M	0.1%	$202.85	—	—	CMN	00817Y108
AVGO	BROADCOM INC	2,101,800	$519M	0.1%	$246.73	—	—	CMN	11135F101
NOW	SERVICENOW INC	2,620,286	$513M	0.1%	$195.63	—	—	CMN	81762P102
SLB	SCHLUMBERGER LTD	8,409,066	$512M	0.1%	$60.92	—	—	CMN	806857108
NEE	NEXTERA ENERGY INC	3,044,099	$510M	0.1%	$167.60	—	—	CMN	65339F101
EL	LAUDER ESTEE COS INC	3,502,737	$509M	0.1%	$145.32	—	—	CMN	518439104
PYPL	PAYPAL HLDGS INC	5,765,594	$506M	0.1%	$87.84	—	—	CMN	70450Y103
—	SPDR SERIES TRUST	14,033,230	$506M	0.1%	$36.05	—	—	CMN	78464A417
QCOM	QUALCOMM INC	7,015,745	$505M	0.1%	$72.03	—	—	CMN	747525103
—	L3 TECHNOLOGIES INC	2,375,385	$505M	0.1%	$212.62	—	—	CMN	502413107
BP	BP PLC	10,902,692	$503M	0.1%	$46.10	—	—	CMN	055622104
VRTX	VERTEX PHARMACEUTICALS INC	2,605,499	$502M	0.1%	$192.74	—	—	CMN	92532F100
—	CITRIX SYS INC	4,513,160	$502M	0.1%	$111.16	—	—	CMN	177376100
XLF	SELECT SECTOR SPDR TR	18,042,178	$498M	0.1%	$27.58	—	—	CMN	81369Y605
ROST	ROSS STORES INC	4,974,756	$493M	0.1%	$99.10	—	—	CMN	778296103
—	GENERAL ELECTRIC CO	43,614,600	$492M	0.1%	$11.29	—	—	Put	369604103
FDX	FEDEX CORP	2,043,089	$492M	0.1%	$240.79	—	—	CMN	31428X106
ELV	ANTHEM INC	1,792,335	$491M	0.1%	$274.05	—	—	CMN	036752103
TGT	TARGET CORP	5,523,518	$487M	0.1%	$88.21	—	—	CMN	87612E106
ADI	ANALOG DEVICES INC	5,249,430	$485M	0.1%	$92.46	—	—	CMN	032654105
CAT	CATERPILLAR INC DEL	3,181,341	$485M	0.1%	$152.49	—	—	CMN	149123101
—	SPDR SERIES TRUST	11,140,045	$482M	0.1%	$43.29	—	—	CMN	78464A730
PGR	PROGRESSIVE CORP OHIO	6,766,866	$481M	0.1%	$71.04	—	—	CMN	743315103
—	CELGENE CORP	5,359,065	$480M	0.1%	$89.49	—	—	CMN	151020104
—	LAM RESEARCH CORP	3,112,677	$472M	0.1%	$151.70	—	—	CMN	512807108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,666,916	$471M	0.1%	$44.16	—	—	CMN	874039100
—	CIGNA CORPORATION	2,261,233	$471M	0.1%	$208.25	—	—	CMN	125509109
EOG	EOG RES INC	3,631,990	$463M	0.1%	$127.57	—	—	CMN	26875P101
HUM	HUMANA INC	1,367,603	$463M	0.1%	$338.52	—	—	CMN	444859102
DHR	DANAHER CORP DEL	4,248,838	$462M	0.1%	$108.66	—	—	CMN	235851102
AMZN	AMAZON COM INC	230,000	$461M	0.1%	$2003.00	—	—	Put	023135106
LOW	LOWES COS INC	4,003,252	$460M	0.1%	$114.82	—	—	CMN	548661107
XLP	SELECT SECTOR SPDR TR	8,470,552	$457M	0.1%	$53.93	—	—	CMN	81369Y308
LYB	LYONDELLBASELL INDUSTRIES N	4,405,633	$452M	0.1%	$102.51	—	—	CMN	N53745100
FIS	FIDELITY NATL INFORMATION SV	4,128,114	$450M	0.1%	$109.07	—	—	CMN	31620M106
ETN	EATON CORP PLC	5,188,553	$450M	0.1%	$86.73	—	—	CMN	G29183103
CHTR	CHARTER COMMUNICATIONS INC N	1,380,423	$450M	0.1%	$325.88	—	—	CMN	16119P108
TMO	THERMO FISHER SCIENTIFIC INC	1,818,682	$444M	0.1%	$244.08	—	—	CMN	883556102
AMD	ADVANCED MICRO DEVICES INC	14,367,804	$444M	0.1%	$30.89	—	—	CMN	007903107
MS	MORGAN STANLEY	9,517,543	$443M	0.1%	$46.57	—	—	CMN	617446448
SHW	SHERWIN WILLIAMS CO	970,573	$442M	0.1%	$455.21	—	—	CMN	824348106
D	DOMINION ENERGY INC	6,285,019	$442M	0.1%	$70.28	—	—	CMN	25746U109
LMT	LOCKHEED MARTIN CORP	1,273,347	$441M	0.1%	$345.96	—	—	CMN	539830109
XRT	SPDR SERIES TRUST	8,573,043	$437M	0.1%	$51.02	—	—	CMN	78464A714
SPGI	S&P GLOBAL INC	2,229,793	$436M	0.1%	$195.39	—	—	CMN	78409V104
KHC	KRAFT HEINZ CO	7,879,910	$434M	0.1%	$55.11	—	—	CMN	500754106
—	TWENTY FIRST CENTY FOX INC	9,353,536	$433M	0.1%	$46.33	—	—	CMN	90130A101
VGK	VANGUARD INTL EQUITY INDEX F	7,668,022	$431M	0.1%	$56.22	—	—	CMN	922042874
GPN	GLOBAL PMTS INC	3,347,906	$427M	0.1%	$127.40	—	—	CMN	37940X102
KRE	SPDR SERIES TRUST	7,143,109	$424M	0.1%	$59.42	—	—	CMN	78464A698
PLD	PROLOGIS INC	6,257,630	$424M	0.1%	$67.79	—	—	CMN	74340W103
ILMN	ILLUMINA INC	1,151,673	$423M	0.1%	$367.06	—	—	CMN	452327109
CVS	CVS HEALTH CORP	5,315,287	$418M	0.1%	$78.72	—	—	CMN	126650100
UPS	UNITED PARCEL SERVICE INC	3,576,963	$418M	0.1%	$116.75	—	—	CMN	911312106
—	IAC INTERACTIVECORP	1,911,164	$414M	0.1%	$216.72	—	—	CMN	44919P508
EA	ELECTRONIC ARTS INC	3,432,222	$414M	0.1%	$120.49	—	—	CMN	285512109
OKE	ONEOK INC NEW	6,069,511	$411M	0.1%	$67.79	—	—	CMN	682680103
XYZ	SQUARE INC	4,150,198	$411M	0.1%	$99.01	—	—	CMN	852234103
AAPL	APPLE INC	1,818,500	$411M	0.1%	$225.74	—	—	Call	037833100
TJX	TJX COS INC NEW	3,656,095	$410M	0.1%	$112.02	—	—	CMN	872540109
—	RAYTHEON CO	1,971,001	$407M	0.1%	$206.66	—	—	CMN	755111507
CFG	CITIZENS FINL GROUP INC	10,495,353	$405M	0.1%	$38.57	—	—	CMN	174610105
MU	MICRON TECHNOLOGY INC	8,931,420	$404M	0.1%	$45.23	—	—	CMN	595112103
—	ALTABA INC	5,881,114	$401M	0.1%	$68.12	—	—	CMN	021346101
EEM	ISHARES TR	9,303,800	$399M	0.1%	$42.92	—	—	Call	464287234
SO	SOUTHERN CO	9,100,749	$397M	0.1%	$43.60	—	—	CMN	842587107
IDXX	IDEXX LABS INC	1,576,676	$394M	0.1%	$249.66	—	—	CMN	45168D104
FTV	FORTIVE CORP	4,642,597	$391M	0.1%	$84.20	—	—	CMN	34959J108
ICE	INTERCONTINENTAL EXCHANGE IN	5,212,777	$390M	0.1%	$74.89	—	—	CMN	45866F104
BBY	BEST BUY INC	4,911,734	$390M	0.1%	$79.36	—	—	CMN	086516101
AFL	AFLAC INC	8,273,959	$389M	0.1%	$47.07	—	—	CMN	001055102
SYY	SYSCO CORP	5,311,533	$389M	0.1%	$73.25	—	—	CMN	871829107
—	EQT MIDSTREAM PARTNERS LP	7,368,167	$389M	0.1%	$52.78	—	—	CMN	26885B100
EQIX	EQUINIX INC	889,481	$385M	0.1%	$432.89	—	—	CMN	29444U700
DUK	DUKE ENERGY CORP NEW	4,805,702	$385M	0.1%	$80.02	—	—	CMN	26441C204
—	WELLCARE HEALTH PLANS INC	1,197,224	$384M	0.1%	$320.49	—	—	CMN	94946T106
AMAT	APPLIED MATLS INC	9,893,967	$382M	0.1%	$38.65	—	—	CMN	038222105
AXP	AMERICAN EXPRESS CO	3,497,032	$372M	0.1%	$106.49	—	—	CMN	025816109
APH	AMPHENOL CORP NEW	3,940,438	$370M	0.1%	$94.02	—	—	CMN	032095101
GM	GENERAL MTRS CO	10,957,652	$369M	0.1%	$33.67	—	—	CMN	37045V100
COLD	AMERICOLD RLTY TR	14,742,483	$369M	0.1%	$25.02	—	—	CMN	03064D108
CL	COLGATE PALMOLIVE CO	5,473,733	$366M	0.1%	$66.95	—	—	CMN	194162103
HAL	HALLIBURTON CO	8,967,648	$363M	0.1%	$40.53	—	—	CMN	406216101
—	SPLUNK INC	3,003,129	$363M	0.1%	$120.91	—	—	CMN	848637104
—	DUNKIN BRANDS GROUP INC	4,855,010	$358M	0.1%	$73.72	—	—	CMN	265504100
AAPL	APPLE INC	1,581,200	$357M	0.1%	$225.74	—	—	Put	037833100
EQR	EQUITY RESIDENTIAL	5,358,955	$355M	0.1%	$66.26	—	—	CMN	29476L107
ADP	AUTOMATIC DATA PROCESSING IN	2,325,620	$350M	0.1%	$150.66	—	—	CMN	053015103
SBUX	STARBUCKS CORP	6,147,114	$349M	0.1%	$56.84	—	—	CMN	855244109
SMH	VANECK VECTORS ETF TR	3,272,700	$348M	0.1%	$106.45	—	—	Put	92189F676
EWZ	ISHARES INC	10,247,400	$346M	0.1%	$33.73	—	—	Put	464286400
—	MARVELL TECHNOLOGY GROUP LTD	17,867,369	$345M	0.1%	$19.30	—	—	CMN	G5876H105
LNG	CHENIERE ENERGY INC	4,944,466	$344M	0.1%	$69.49	—	—	CMN	16411R208
USB	US BANCORP DEL	6,490,206	$343M	0.1%	$52.81	—	—	CMN	902973304
BABA	ALIBABA GROUP HLDG LTD	2,061,400	$340M	0.1%	$164.76	—	—	Call	01609W102
—	HOLLYFRONTIER CORP	4,807,751	$336M	0.1%	$69.90	—	—	CMN	436106108
ED	CONSOLIDATED EDISON INC	4,398,180	$335M	0.1%	$76.19	—	—	CMN	209115104
—	ACTIVISION BLIZZARD INC	4,014,263	$334M	0.1%	$83.19	—	—	CMN	00507V109
EFA	ISHARES TR	4,900,200	$333M	0.1%	$67.99	—	—	Call	464287465
OXY	OCCIDENTAL PETE CORP DEL	4,047,226	$333M	0.1%	$82.17	—	—	CMN	674599105
HST	HOST HOTELS & RESORTS INC	15,753,784	$332M	0.1%	$21.10	—	—	CMN	44107P104
—	CENTURYLINK INC	15,679,025	$332M	0.1%	$21.20	—	—	CMN	156700106
XLY	SELECT SECTOR SPDR TR	2,830,901	$332M	0.1%	$117.22	—	—	CMN	81369Y407
NOC	NORTHROP GRUMMAN CORP	1,045,437	$332M	0.1%	$317.37	—	—	CMN	666807102
—	BUCKEYE PARTNERS L P	9,233,858	$330M	0.1%	$35.71	—	—	CMN	118230101
ISRG	INTUITIVE SURGICAL INC	574,330	$330M	0.1%	$574.00	—	—	CMN	46120E602
SRE	SEMPRA ENERGY	2,891,469	$329M	0.1%	$113.75	—	—	CMN	816851109
—	ANTERO MIDSTREAM PARTNERS LP	11,442,744	$328M	0.1%	$28.66	—	—	CMN	03673L103
DB	DEUTSCHE BANK AG	28,745,321	$327M	0.1%	$11.36	—	—	CMN	D18190898
—	WALGREENS BOOTS ALLIANCE INC	4,476,348	$326M	0.1%	$72.90	—	—	CMN	931427108
—	TWENTY FIRST CENTY FOX INC	7,121,575	$326M	0.1%	$45.82	—	—	CMN	90130A200
XLV	SELECT SECTOR SPDR TR	3,419,836	$325M	0.1%	$95.15	—	—	CMN	81369Y209
CMS	CMS ENERGY CORP	6,627,323	$325M	0.1%	$49.00	—	—	CMN	125896100
XLE	SELECT SECTOR SPDR TR	4,260,539	$323M	0.1%	$75.74	—	—	CMN	81369Y506
XLF	SELECT SECTOR SPDR TR	11,690,800	$322M	0.1%	$27.58	—	—	Call	81369Y605
AVB	AVALONBAY CMNTYS INC	1,773,304	$321M	0.1%	$181.15	—	—	CMN	053484101
SAP	SAP SE	2,607,171	$321M	0.1%	$123.00	—	—	CMN	803054204
DAL	DELTA AIR LINES INC DEL	5,529,005	$320M	0.1%	$57.83	—	—	CMN	247361702
MDLZ	MONDELEZ INTL INC	7,304,330	$314M	0.1%	$42.96	—	—	CMN	609207105
—	ROYAL DUTCH SHELL PLC	4,580,219	$312M	0.1%	$68.14	—	—	CMN	780259206
EMR	EMERSON ELEC CO	4,053,143	$310M	0.1%	$76.58	—	—	CMN	291011104
IWN	ISHARES TR	2,328,842	$310M	0.1%	$133.00	—	—	CMN	464287630
—	VIACOM INC NEW	9,138,963	$309M	0.1%	$33.76	—	—	CMN	92553P201
IJR	ISHARES TR	3,535,176	$308M	0.1%	$87.24	—	—	CMN	464287804
SMH	VANECK VECTORS ETF TR	2,892,731	$308M	0.1%	$106.45	—	—	CMN	92189F676
BKLN	INVESCO EXCHNG TRADED FD TR	13,264,992	$307M	0.1%	$23.17	—	—	CMN	46138G508
FRCB	FIRST REP BK SAN FRANCISCO C	3,184,236	$306M	0.1%	$96.00	—	—	CMN	33616C100
BURL	BURLINGTON STORES INC	1,870,436	$305M	0.1%	$162.92	—	—	CMN	122017106
—	DCP MIDSTREAM LP	7,683,587	$304M	0.1%	$39.59	—	—	CMN	23311P100
IWO	ISHARES TR	1,414,207	$304M	0.1%	$215.08	—	—	CMN	464287648
VTR	VENTAS INC	5,567,696	$303M	0.1%	$54.38	—	—	CMN	92276F100
AME	AMETEK INC NEW	3,823,164	$302M	0.1%	$79.12	—	—	CMN	031100100
WDAY	WORKDAY INC	2,066,673	$302M	0.1%	$145.98	—	—	CMN	98138H101
CCL	CARNIVAL CORP	4,681,637	$299M	0.1%	$63.77	—	—	CMN	143658300
MNST	MONSTER BEVERAGE CORP NEW	5,119,050	$298M	0.1%	$58.28	—	—	CMN	61174X109
PANW	PALO ALTO NETWORKS INC	1,324,006	$298M	0.1%	$225.26	—	—	CMN	697435105
DXJ	WISDOMTREE TRUST	5,139,159	$298M	0.1%	$57.95	—	—	CMN	97717W851
BDX	BECTON DICKINSON & CO	1,136,432	$297M	0.1%	$261.00	—	—	CMN	075887109
—	BLACK KNIGHT INC	5,688,272	$296M	0.1%	$51.95	—	—	CMN	09215C105
EWJ	ISHARES INC	4,906,078	$295M	0.1%	$60.23	—	—	CMN	46434G822
DHI	D R HORTON INC	6,991,449	$295M	0.1%	$42.18	—	—	CMN	23331A109
—	CONCHO RES INC	1,926,165	$294M	0.1%	$152.75	—	—	CMN	20605P101
—	BLACKSTONE GROUP L P	7,726,128	$294M	0.1%	$38.08	—	—	CMN	09253U108
—	CA INC	6,643,155	$293M	0.1%	$44.15	—	—	CMN	12673P105
PSA	PUBLIC STORAGE	1,446,488	$292M	0.1%	$201.63	—	—	CMN	74460D109
—	ALEXION PHARMACEUTICALS INC	2,091,266	$291M	0.1%	$139.01	—	—	CMN	015351109
SPOT	SPOTIFY TECHNOLOGY S A	1,606,299	$290M	0.1%	$180.83	—	—	CMN	L8681T102
XLE	SELECT SECTOR SPDR TR	3,827,700	$290M	0.1%	$75.74	—	—	Put	81369Y506
TSLA	TESLA INC	1,090,508	$289M	0.1%	$264.77	—	—	CMN	88160R101
—	TOTAL SYS SVCS INC	2,919,136	$288M	0.1%	$98.74	—	—	CMN	891906109
A	AGILENT TECHNOLOGIES INC	4,077,429	$288M	0.1%	$70.54	—	—	CMN	00846U101
SYK	STRYKER CORP	1,615,037	$287M	0.1%	$177.68	—	—	CMN	863667101
YUM	YUM BRANDS INC	3,134,052	$285M	0.1%	$90.91	—	—	CMN	988498101
MSFT	MICROSOFT CORP	2,483,900	$284M	0.1%	$114.37	—	—	Call	594918104
—	SUNTRUST BKS INC	4,250,987	$284M	0.1%	$66.79	—	—	CMN	867914103
—	BLACKROCK INC	600,525	$283M	0.1%	$471.33	—	—	CMN	09247X101
—	SPDR SERIES TRUST	6,507,700	$282M	0.1%	$43.29	—	—	Put	78464A730
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,651,486	$282M	0.1%	$77.15	—	—	CMN	192446102
IRM	IRON MTN INC NEW	8,139,213	$281M	0.1%	$34.52	—	—	CMN	46284V101
GDDY	GODADDY INC	3,364,265	$281M	0.1%	$83.39	—	—	CMN	380237107
CCI	CROWN CASTLE INTL CORP NEW	2,519,447	$280M	0.1%	$111.33	—	—	CMN	22822V101
PPL	PPL CORP	9,558,909	$280M	0.1%	$29.26	—	—	CMN	69351T106
CB	CHUBB LIMITED	2,092,056	$280M	0.1%	$133.64	—	—	CMN	H1467J104
JPM	JPMORGAN CHASE & CO	2,470,500	$279M	0.1%	$112.84	—	—	Put	46625H100
EW	EDWARDS LIFESCIENCES CORP	1,597,339	$278M	0.1%	$174.10	—	—	CMN	28176E108
BALL	BALL CORP	6,312,270	$278M	0.1%	$43.99	—	—	CMN	058498106
CAG	CONAGRA BRANDS INC	8,164,121	$277M	0.1%	$33.97	—	—	CMN	205887102
—	PINNACLE FOODS INC DEL	4,274,710	$277M	0.1%	$64.81	—	—	CMN	72348P104
VNQ	VANGUARD INDEX FDS	3,423,402	$276M	0.1%	$80.68	—	—	CMN	922908553
SCHW	SCHWAB CHARLES CORP NEW	5,617,305	$276M	0.1%	$49.15	—	—	CMN	808513105
MSCI	MSCI INC	1,546,547	$274M	0.1%	$177.41	—	—	CMN	55354G100
VB	VANGUARD INDEX FDS	1,681,877	$273M	0.1%	$162.58	—	—	CMN	922908751
SWK	STANLEY BLACK & DECKER INC	1,866,206	$273M	0.1%	$146.44	—	—	CMN	854502101
KR	KROGER CO	9,370,969	$273M	0.1%	$29.11	—	—	CMN	501044101
PRU	PRUDENTIAL FINL INC	2,691,144	$273M	0.1%	$101.32	—	—	CMN	744320102
TSN	TYSON FOODS INC	4,578,182	$273M	0.1%	$59.53	—	—	CMN	902494103
CME	CME GROUP INC	1,597,385	$272M	0.1%	$170.21	—	—	CMN	12572Q105
PNC	PNC FINL SVCS GROUP INC	1,977,210	$269M	0.1%	$136.19	—	—	CMN	693475105
—	WESTERN GAS PARTNERS LP	6,136,195	$268M	0.1%	$43.68	—	—	CMN	958254104
TIP	ISHARES TR	2,416,313	$267M	0.1%	$110.62	—	—	CMN	464287176
KMI	KINDER MORGAN INC DEL	15,040,263	$267M	0.1%	$17.73	—	—	CMN	49456B101
ADSK	AUTODESK INC	1,703,663	$266M	0.1%	$156.11	—	—	CMN	052769106
FTV	FORTIVE CORP	3,147,700	$265M	0.1%	$84.20	—	—	Put	34959J108
—	ANDEAVOR LOGISTICS LP	5,378,729	$261M	0.1%	$48.56	—	—	CMN	03350F106
HPQ	HP INC	10,047,269	$259M	0.1%	$25.77	—	—	CMN	40434L105
IBB	ISHARES TR	2,121,496	$259M	0.1%	$121.94	—	—	CMN	464287556
CMA	COMERICA INC	2,862,351	$258M	0.1%	$90.20	—	—	CMN	200340107
MET	METLIFE INC	5,519,713	$258M	0.1%	$46.72	—	—	CMN	59156R108
BXP	BOSTON PROPERTIES INC	2,088,882	$257M	0.1%	$123.09	—	—	CMN	101121101
UBS	UBS GROUP AG	16,170,102	$254M	0.1%	$15.73	—	—	CMN	H42097107
—	BENEFITFOCUS INC	6,274,735	$254M	0.1%	$40.45	—	—	CMN	08180D106
LULU	LULULEMON ATHLETICA INC	1,560,979	$254M	0.1%	$162.49	—	—	CMN	550021109
ARE	ALEXANDRIA REAL ESTATE EQ IN	2,012,660	$253M	0.1%	$125.79	—	—	CMN	015271109
GD	GENERAL DYNAMICS CORP	1,234,874	$253M	0.1%	$204.72	—	—	CMN	369550108
IVW	ISHARES TR	1,422,640	$252M	0.1%	$177.17	—	—	CMN	464287309
—	ANADARKO PETE CORP	3,734,006	$252M	0.1%	$67.41	—	—	CMN	032511107
KMB	KIMBERLY CLARK CORP	2,200,281	$250M	0.1%	$113.64	—	—	CMN	494368103
FISV	FISERV INC	3,034,032	$250M	0.1%	$82.38	—	—	CMN	337738108
ITW	ILLINOIS TOOL WKS INC	1,771,087	$250M	0.1%	$141.12	—	—	CMN	452308109
MKC	MCCORMICK & CO INC	1,890,920	$249M	0.1%	$131.75	—	—	CMN	579780206
HCA	HCA HEALTHCARE INC	1,779,191	$248M	0.1%	$139.12	—	—	CMN	40412C101
AIG	AMERICAN INTL GROUP INC	4,633,401	$247M	0.1%	$53.24	—	—	CMN	026874784
IJH	ISHARES TR	1,223,387	$246M	0.1%	$201.29	—	—	CMN	464287507
—	BB&T CORP	5,063,149	$246M	0.1%	$48.54	—	—	CMN	054937107
FE	FIRSTENERGY CORP	6,595,266	$245M	0.1%	$37.17	—	—	CMN	337932107
XLB	SELECT SECTOR SPDR TR	4,223,937	$245M	0.1%	$57.93	—	—	CMN	81369Y100
DG	DOLLAR GEN CORP NEW	2,236,008	$244M	0.1%	$109.30	—	—	CMN	256677105
JD	JD COM INC	9,356,791	$244M	0.1%	$26.09	—	—	CMN	47215P106
DB	DEUTSCHE BANK AG	21,344,085	$242M	0.1%	$11.36	—	—	Put	D18190898
WELL	WELLTOWER INC	3,751,599	$241M	0.1%	$64.32	—	—	CMN	95040Q104
ECL	ECOLAB INC	1,536,887	$241M	0.1%	$156.78	—	—	CMN	278865100
—	PRAXAIR INC	1,492,481	$240M	0.1%	$160.73	—	—	CMN	74005P104
BHP	BHP BILLITON LTD	4,796,770	$239M	0.1%	$49.84	—	—	CMN	088606108
ADM	ARCHER DANIELS MIDLAND CO	4,738,862	$238M	0.1%	$50.27	—	—	CMN	039483102
PVH	PVH CORP	1,645,947	$238M	0.1%	$144.40	—	—	CMN	693656100
DRI	DARDEN RESTAURANTS INC	2,135,534	$237M	0.1%	$111.19	—	—	CMN	237194105
AEE	AMEREN CORP	3,739,531	$236M	0.1%	$63.22	—	—	CMN	023608102
RWO	SPDR INDEX SHS FDS	4,967,516	$236M	0.1%	$47.57	—	—	CMN	78463X749
—	APTIV PLC	2,807,108	$236M	0.1%	$83.90	—	—	CMN	G6095L109
—	WPX ENERGY INC	11,669,247	$235M	0.1%	$20.12	—	—	CMN	98212B103
—	PIONEER NAT RES CO	1,346,584	$235M	0.1%	$174.19	—	—	CMN	723787107
CNP	CENTERPOINT ENERGY INC	8,435,976	$233M	0.1%	$27.65	—	—	CMN	15189T107
KSS	KOHLS CORP	3,123,986	$233M	0.1%	$74.55	—	—	CMN	500255104
BK	BANK NEW YORK MELLON CORP	4,564,011	$233M	0.1%	$50.99	—	—	CMN	064058100
XPO	XPO LOGISTICS INC	2,037,480	$233M	0.1%	$114.17	—	—	CMN	983793100
FITB	FIFTH THIRD BANCORP	8,298,396	$232M	0.1%	$27.92	—	—	CMN	316773100
FCX	FREEPORT-MCMORAN INC	16,602,472	$231M	0.1%	$13.92	—	—	CMN	35671D857
LUV	SOUTHWEST AIRLS CO	3,695,946	$231M	0.1%	$62.45	—	—	CMN	844741108
COF	CAPITAL ONE FINL CORP	2,428,698	$231M	0.1%	$94.93	—	—	CMN	14040H105
EWZ	ISHARES INC	6,821,763	$230M	0.1%	$33.73	—	—	CMN	464286400
SOXX	ISHARES TR	1,241,040	$230M	0.1%	$185.05	—	—	CMN	464287523
PEG	PUBLIC SVC ENTERPRISE GROUP	4,320,553	$228M	0.1%	$52.79	—	—	CMN	744573106
—	NEW YORK CMNTY BANCORP INC	21,945,572	$228M	0.1%	$10.37	—	—	CMN	649445103
DVN	DEVON ENERGY CORP NEW	5,690,798	$227M	0.1%	$39.94	—	—	CMN	25179M103
XEL	XCEL ENERGY INC	4,810,651	$227M	0.1%	$47.21	—	—	CMN	98389B100
—	GRAMERCY PPTY TR	8,250,632	$226M	0.1%	$27.44	—	—	CMN	385002308
BMRN	BIOMARIN PHARMACEUTICAL INC	2,334,429	$226M	0.1%	$96.97	—	—	CMN	09061G101
IQV	IQVIA HLDGS INC	1,744,099	$226M	0.1%	$129.74	—	—	CMN	46266C105
GSLC	GOLDMAN SACHS ETF TR	3,818,089	$224M	0.1%	$58.75	—	—	CMN	381430503
ALGN	ALIGN TECHNOLOGY INC	572,893	$224M	0.1%	$391.22	—	—	CMN	016255101
FTNT	FORTINET INC	2,427,472	$224M	0.1%	$92.27	—	—	CMN	34959E109
—	SHIRE PLC	1,231,101	$223M	0.1%	$181.27	—	—	CMN	82481R106
AMZN	AMAZON COM INC	111,400	$223M	0.1%	$2003.00	—	—	Call	023135106
TSLA	TESLA INC	842,121	$223M	0.1%	$264.77	—	—	Call	88160R101
RWX	SPDR INDEX SHS FDS	5,818,827	$223M	0.1%	$38.25	—	—	CMN	78463X863
—	JACOBS ENGR GROUP INC DEL	2,901,219	$222M	0.1%	$76.50	—	—	CMN	469814107
REGN	REGENERON PHARMACEUTICALS	548,771	$222M	0.1%	$404.04	—	—	CMN	75886F107
FFIV	F5 NETWORKS INC	1,111,314	$222M	0.1%	$199.42	—	—	CMN	315616102
RLJ	RLJ LODGING TR	10,038,617	$221M	0.1%	$22.03	—	—	CMN	74965L101
BAX	BAXTER INTL INC	2,848,415	$220M	0.1%	$77.09	—	—	CMN	071813109
PAYX	PAYCHEX INC	2,977,857	$219M	0.1%	$73.65	—	—	CMN	704326107
PH	PARKER HANNIFIN CORP	1,187,997	$219M	0.1%	$183.93	—	—	CMN	701094104
—	CHESAPEAKE LODGING TR	6,806,659	$218M	0.1%	$32.07	—	—	CMN	165240102
FANG	DIAMONDBACK ENERGY INC	1,604,679	$217M	0.1%	$135.19	—	—	CMN	25278X109
RGA	REINSURANCE GROUP AMER INC	1,499,958	$217M	0.1%	$144.56	—	—	CMN	759351604
ODFL	OLD DOMINION FGHT LINES INC	1,339,966	$216M	0.1%	$161.26	—	—	CMN	679580100
TROW	PRICE T ROWE GROUP INC	1,975,411	$216M	0.1%	$109.18	—	—	CMN	74144T108
—	RED HAT INC	1,578,901	$215M	0.1%	$136.28	—	—	CMN	756577102
SYF	SYNCHRONY FINL	6,919,822	$215M	0.1%	$31.08	—	—	CMN	87165B103
VUG	VANGUARD INDEX FDS	1,335,413	$215M	0.1%	$161.04	—	—	CMN	922908736
BAC	BANK AMER CORP	7,288,000	$215M	0.1%	$29.46	—	—	Put	060505104
VTV	VANGUARD INDEX FDS	1,925,342	$213M	0.1%	$110.68	—	—	CMN	922908744
—	CYRUSONE INC	3,346,797	$212M	0.1%	$63.40	—	—	CMN	23283R100
STZ	CONSTELLATION BRANDS INC	981,729	$212M	0.1%	$215.62	—	—	CMN	21036P108
—	JUNIPER NETWORKS INC	7,056,362	$211M	0.1%	$29.97	—	—	CMN	48203R104
—	SHELL MIDSTREAM PARTNERS L P	9,884,617	$211M	0.1%	$21.38	—	—	CMN	822634101
GIS	GENERAL MLS INC	4,899,134	$210M	0.1%	$42.92	—	—	CMN	370334104
ALB	ALBEMARLE CORP	2,105,452	$210M	0.1%	$99.78	—	—	CMN	012653101
—	ABIOMED INC	466,115	$210M	0.1%	$449.75	—	—	CMN	003654100
INFY	INFOSYS LTD	20,564,756	$209M	0.1%	$10.17	—	—	CMN	456788108
EXPE	EXPEDIA GROUP INC	1,602,087	$209M	0.1%	$130.48	—	—	CMN	30212P303
AZO	AUTOZONE INC	269,262	$209M	0.1%	$775.70	—	—	CMN	053332102
VMC	VULCAN MATLS CO	1,877,804	$209M	0.1%	$111.20	—	—	CMN	929160109
ALLY	ALLY FINL INC	7,866,875	$208M	0.1%	$26.45	—	—	CMN	02005N100
MLM	MARTIN MARIETTA MATLS INC	1,142,335	$208M	0.1%	$181.95	—	—	CMN	573284106
WM	WASTE MGMT INC DEL	2,287,750	$207M	0.1%	$90.36	—	—	CMN	94106L109
LYV	LIVE NATION ENTERTAINMENT IN	3,784,385	$206M	0.1%	$54.47	—	—	CMN	538034109
DTE	DTE ENERGY CO	1,888,807	$206M	0.1%	$109.13	—	—	CMN	233331107
DXC	DXC TECHNOLOGY CO	2,187,315	$205M	0.1%	$93.52	—	—	CMN	23355L106
FEZ	SPDR INDEX SHS FDS	5,338,620	$204M	0.1%	$38.27	—	—	CMN	78463X202
CPT	CAMDEN PPTY TR	2,181,717	$204M	0.1%	$93.57	—	—	CMN	133131102
MIDD	MIDDLEBY CORP	1,564,438	$202M	0.1%	$129.35	—	—	CMN	596278101
M	MACYS INC	5,816,986	$202M	0.1%	$34.73	—	—	CMN	55616P104
—	WESTROCK CO	3,769,780	$201M	0.1%	$53.44	—	—	CMN	96145D105
—	FEDERAL REALTY INVT TR	1,590,761	$201M	0.1%	$126.47	—	—	CMN	313747206
—	TWITTER INC	7,060,007	$201M	0.1%	$28.46	—	—	CMN	90184L102
ZBH	ZIMMER BIOMET HLDGS INC	1,523,100	$200M	0.1%	$131.47	—	—	CMN	98956P102
—	DELL TECHNOLOGIES INC	2,050,344	$199M	0.1%	$97.12	—	—	CMN	24703L103
AMP	AMERIPRISE FINL INC	1,343,140	$198M	0.1%	$147.66	—	—	CMN	03076C106
—	HCP INC	7,526,830	$198M	0.1%	$26.32	—	—	CMN	40414L109
F	FORD MTR CO DEL	21,409,865	$198M	0.1%	$9.25	—	—	CMN	345370860
IJK	ISHARES TR	846,497	$197M	0.1%	$232.94	—	—	CMN	464287606
ORLY	O REILLY AUTOMOTIVE INC NEW	566,997	$197M	0.1%	$347.32	—	—	CMN	67103H107
CE	CELANESE CORP DEL	1,726,173	$197M	0.1%	$114.00	—	—	CMN	150870103
VRSN	VERISIGN INC	1,228,463	$197M	0.1%	$160.12	—	—	CMN	92343E102
GWW	GRAINGER W W INC	549,412	$196M	0.1%	$357.41	—	—	CMN	384802104
SU	SUNCOR ENERGY INC NEW	5,042,326	$195M	0.1%	$38.69	—	—	CMN	867224107
AEP	AMERICAN ELEC PWR INC	2,729,442	$193M	0.0%	$70.88	—	—	CMN	025537101
—	ZAYO GROUP HLDGS INC	5,564,230	$193M	0.0%	$34.72	—	—	CMN	98919V105
LEA	LEAR CORP	1,331,536	$193M	0.0%	$145.00	—	—	CMN	521865204
MAR	MARRIOTT INTL INC NEW	1,456,793	$192M	0.0%	$132.03	—	—	CMN	571903202
—	LABORATORY CORP AMER HLDGS	1,106,989	$192M	0.0%	$173.68	—	—	CMN	50540R409
ROP	ROPER TECHNOLOGIES INC	645,073	$191M	0.0%	$296.21	—	—	CMN	776696106
IWR	ISHARES TR	865,417	$191M	0.0%	$220.50	—	—	CMN	464287499
NXPI	NXP SEMICONDUCTORS N V	2,219,476	$190M	0.0%	$85.50	—	—	CMN	N6596X109
KRE	SPDR SERIES TRUST	3,184,900	$189M	0.0%	$59.42	—	—	Put	78464A698
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,601,986	$189M	0.0%	$117.84	—	—	CMN	109194100
DK	DELEK US HLDGS INC NEW	4,448,572	$189M	0.0%	$42.43	—	—	CMN	24665A103
DLR	DIGITAL RLTY TR INC	1,672,658	$188M	0.0%	$112.48	—	—	CMN	253868103
DE	DEERE & CO	1,248,858	$188M	0.0%	$150.33	—	—	CMN	244199105
AAL	AMERICAN AIRLS GROUP INC	4,522,386	$187M	0.0%	$41.33	—	—	CMN	02376R102
AVY	AVERY DENNISON CORP	1,723,005	$187M	0.0%	$108.35	—	—	CMN	053611109
—	TRANSCANADA CORP	4,609,253	$186M	0.0%	$40.46	—	—	CMN	89353D107
SLM	SLM CORP	16,703,896	$186M	0.0%	$11.15	—	—	CMN	78442P106
NUE	NUCOR CORP	2,922,985	$185M	0.0%	$63.45	—	—	CMN	670346105
EBAY	EBAY INC	5,590,855	$185M	0.0%	$33.02	—	—	CMN	278642103
CNC	CENTENE CORP DEL	1,274,878	$185M	0.0%	$144.78	—	—	CMN	15135B101
ATI	ALLEGHENY TECHNOLOGIES INC	6,245,367	$185M	0.0%	$29.55	—	—	CMN	01741R102
ITT	ITT INC	3,003,544	$184M	0.0%	$61.26	—	—	CMN	45073V108
RF	REGIONS FINL CORP NEW	10,024,618	$184M	0.0%	$18.35	—	—	CMN	7591EP100
—	KELLOGG CO	2,615,328	$183M	0.0%	$70.02	—	—	CMN	487836108
AGO	ASSURED GUARANTY LTD	4,331,882	$183M	0.0%	$42.23	—	—	CMN	G0585R106
VCSH	VANGUARD SCOTTSDALE FDS	2,334,713	$182M	0.0%	$78.16	—	—	CMN	92206C409
THO	THOR INDS INC	2,176,689	$182M	0.0%	$83.70	—	—	CMN	885160101
EWW	ISHARES INC	3,545,400	$182M	0.0%	$51.23	—	—	Put	464286822
MCK	MCKESSON CORP	1,366,201	$181M	0.0%	$132.65	—	—	CMN	58155Q103
CMI	CUMMINS INC	1,237,576	$181M	0.0%	$146.07	—	—	CMN	231021106
IT	GARTNER INC	1,138,491	$180M	0.0%	$158.50	—	—	CMN	366651107
HPE	HEWLETT PACKARD ENTERPRISE C	10,993,173	$179M	0.0%	$16.31	—	—	CMN	42824C109
—	MICHAEL KORS HLDGS LTD	2,606,836	$179M	0.0%	$68.56	—	—	CMN	G60754101
XLI	SELECT SECTOR SPDR TR	2,273,000	$178M	0.0%	$78.40	—	—	Call	81369Y704
CDNS	CADENCE DESIGN SYSTEM INC	3,928,540	$178M	0.0%	$45.32	—	—	CMN	127387108
OHI	OMEGA HEALTHCARE INVS INC	5,428,039	$178M	0.0%	$32.77	—	—	CMN	681936100
ENB	ENBRIDGE INC	5,493,334	$177M	0.0%	$32.29	—	—	CMN	29250N105
SBAC	SBA COMMUNICATIONS CORP NEW	1,101,590	$177M	0.0%	$160.63	—	—	CMN	78410G104
APD	AIR PRODS & CHEMS INC	1,059,228	$177M	0.0%	$167.05	—	—	CMN	009158106
VFC	V F CORP	1,891,961	$177M	0.0%	$93.45	—	—	CMN	918204108
RCL	ROYAL CARIBBEAN CRUISES LTD	1,354,562	$176M	0.0%	$129.94	—	—	CMN	V7780T103
PTC	PTC INC	1,653,600	$176M	0.0%	$106.19	—	—	CMN	69370C100
QSR	RESTAURANT BRANDS INTL INC	2,949,652	$175M	0.0%	$59.28	—	—	CMN	76131D103
IWM	ISHARES TR	1,031,900	$174M	0.0%	$168.55	—	—	Call	464287655
PCG	PG&E CORP	3,733,559	$172M	0.0%	$46.01	—	—	CMN	69331C108
—	TE CONNECTIVITY LTD	1,947,988	$171M	0.0%	$87.93	—	—	CMN	H84989104
TRV	TRAVELERS COMPANIES INC	1,319,553	$171M	0.0%	$129.71	—	—	CMN	89417E109
FXI	ISHARES TR	3,992,400	$171M	0.0%	$42.82	—	—	Call	464287184
LOGI	LOGITECH INTL S A	3,812,508	$170M	0.0%	$44.72	—	—	CMN	H50430232
FXI	ISHARES TR	3,979,700	$170M	0.0%	$42.82	—	—	Put	464287184
KMX	CARMAX INC	2,275,502	$170M	0.0%	$74.67	—	—	CMN	143130102
—	LAZARD LTD	3,521,656	$169M	0.0%	$48.13	—	—	CMN	G54050102
TFX	TELEFLEX INC	636,677	$169M	0.0%	$266.09	—	—	CMN	879369106
AGG	ISHARES TR	1,601,262	$169M	0.0%	$105.52	—	—	CMN	464287226
MTB	M & T BK CORP	1,026,266	$169M	0.0%	$164.54	—	—	CMN	55261F104
JUST	GOLDMAN SACHS ETF TR	4,010,023	$169M	0.0%	$42.10	—	—	CMN	381430396
—	SEAGATE TECHNOLOGY PLC	3,554,154	$168M	0.0%	$47.35	—	—	CMN	G7945M107
KLAC	KLA-TENCOR CORP	1,654,532	$168M	0.0%	$101.71	—	—	CMN	482480100
VTI	VANGUARD INDEX FDS	1,122,642	$168M	0.0%	$149.65	—	—	CMN	922908769
—	GRUBHUB INC	1,202,921	$167M	0.0%	$138.62	—	—	CMN	400110102
—	PHILLIPS 66 PARTNERS LP	3,260,508	$167M	0.0%	$51.14	—	—	CMN	718549207
MDY	SPDR S&P MIDCAP 400 ETF TR	450,383	$165M	0.0%	$367.46	—	—	CMN	78467Y107
CDW	CDW CORP	1,845,024	$164M	0.0%	$88.92	—	—	CMN	12514G108
—	SVB FINL GROUP	522,352	$162M	0.0%	$310.83	—	—	CMN	78486Q101
—	COOPER COS INC	584,622	$162M	0.0%	$277.15	—	—	CMN	216648402
—	DUKE REALTY CORP	5,700,287	$162M	0.0%	$28.37	—	—	CMN	264411505
ACGL	ARCH CAP GROUP LTD	5,424,147	$162M	0.0%	$29.81	—	—	CMN	G0450A105
NBIX	NEUROCRINE BIOSCIENCES INC	1,310,658	$161M	0.0%	$122.95	—	—	CMN	64125C109
VALE	VALE S A	10,824,334	$161M	0.0%	$14.84	—	—	CMN	91912E105
XLU	SELECT SECTOR SPDR TR	3,050,500	$161M	0.0%	$52.65	—	—	Call	81369Y886
—	TORCHMARK CORP	1,851,218	$160M	0.0%	$86.69	—	—	CMN	891027104
—	MAXIM INTEGRATED PRODS INC	2,844,842	$160M	0.0%	$56.39	—	—	CMN	57772K101
ESS	ESSEX PPTY TR INC	649,912	$160M	0.0%	$246.71	—	—	CMN	297178105
—	HUDSON PAC PPTYS INC	4,866,175	$159M	0.0%	$32.72	—	—	CMN	444097109
BR	BROADRIDGE FINL SOLUTIONS IN	1,205,573	$159M	0.0%	$131.95	—	—	CMN	11133T103
MRSH	MARSH & MCLENNAN COS INC	1,918,809	$159M	0.0%	$82.72	—	—	CMN	571748102
—	VALERO ENERGY PARTNERS LP	4,189,280	$159M	0.0%	$37.88	—	—	CMN	91914J102
IWV	ISHARES TR	918,623	$158M	0.0%	$172.30	—	—	CMN	464287689
MTD	METTLER TOLEDO INTERNATIONAL	258,713	$158M	0.0%	$608.98	—	—	CMN	592688105
BF/B	BROWN FORMAN CORP	3,110,639	$157M	0.0%	$50.55	—	—	CMN	115637209
NTAP	NETAPP INC	1,824,502	$157M	0.0%	$85.89	—	—	CMN	64110D104
AKR	ACADIA RLTY TR	5,588,862	$157M	0.0%	$28.03	—	—	CMN	004239109
SRLN	SSGA ACTIVE ETF TR	3,303,316	$156M	0.0%	$47.35	—	—	CMN	78467V608
LDOS	LEIDOS HLDGS INC	2,259,380	$156M	0.0%	$69.16	—	—	CMN	525327102
GLW	CORNING INC	4,398,825	$155M	0.0%	$35.30	—	—	CMN	219350105
—	MARATHON OIL CORP	6,666,906	$155M	0.0%	$23.28	—	—	CMN	565849106
STLD	STEEL DYNAMICS INC	3,433,724	$155M	0.0%	$45.19	—	—	CMN	858119100
BC	BRUNSWICK CORP	2,311,311	$155M	0.0%	$67.02	—	—	CMN	117043109
PEB	PEBBLEBROOK HOTEL TR	4,252,208	$155M	0.0%	$36.37	—	—	CMN	70509V100
DOV	DOVER CORP	1,745,881	$155M	0.0%	$88.53	—	—	CMN	260003108
AMG	AFFILIATED MANAGERS GROUP	1,119,984	$153M	0.0%	$136.72	—	—	CMN	008252108
AFG	AMERICAN FINL GROUP INC OHIO	1,379,408	$153M	0.0%	$110.97	—	—	CMN	025932104
—	HARRIS CORP DEL	904,138	$153M	0.0%	$169.21	—	—	CMN	413875105
SWKS	SKYWORKS SOLUTIONS INC	1,686,186	$153M	0.0%	$90.71	—	—	CMN	83088M102
MSFT	MICROSOFT CORP	1,323,400	$151M	0.0%	$114.37	—	—	Put	594918104
SUN	SUNOCO LP	5,106,139	$151M	0.0%	$29.55	—	—	CMN	86765K109
—	INGERSOLL-RAND PLC	1,473,746	$151M	0.0%	$102.30	—	—	CMN	G47791101
RHI	ROBERT HALF INTL INC	2,135,447	$150M	0.0%	$70.38	—	—	CMN	770323103
—	FIRST DATA CORP NEW	6,141,219	$150M	0.0%	$24.47	—	—	CMN	32008D106
XLE	SELECT SECTOR SPDR TR	1,980,900	$150M	0.0%	$75.74	—	—	Call	81369Y506
—	SPDR SERIES TRUST	3,465,600	$150M	0.0%	$43.29	—	—	Call	78464A730
IGV	ISHARES TR	731,894	$150M	0.0%	$204.97	—	—	CMN	464287515
C	CITIGROUP INC	2,087,100	$150M	0.0%	$71.74	—	—	Put	172967424
FNF	FIDELITY NATIONAL FINANCIAL	3,787,491	$149M	0.0%	$39.35	—	—	CMN	31620R303
V	VISA INC	992,800	$149M	0.0%	$150.09	—	—	Call	92826C839
—	ATHENE HLDG LTD	2,866,489	$148M	0.0%	$51.66	—	—	CMN	G0684D107
SEE	SEALED AIR CORP NEW	3,685,771	$148M	0.0%	$40.15	—	—	CMN	81211K100
JCI	JOHNSON CTLS INTL PLC	4,222,715	$148M	0.0%	$35.00	—	—	CMN	G51502105
—	PACWEST BANCORP DEL	3,092,974	$147M	0.0%	$47.65	—	—	CMN	695263103
BND	VANGUARD BD INDEX FD INC	1,866,971	$147M	0.0%	$78.70	—	—	CMN	921937835
—	CTRIP COM INTL LTD	3,937,120	$146M	0.0%	$37.17	—	—	CMN	22943F100
GSIE	GOLDMAN SACHS ETF TR	4,950,237	$146M	0.0%	$29.56	—	—	CMN	381430107
BIDU	BAIDU INC	638,690	$146M	0.0%	$228.68	—	—	CMN	056752108
WDC	WESTERN DIGITAL CORP	2,492,006	$146M	0.0%	$58.54	—	—	CMN	958102105
EPP	ISHARES INC	3,208,658	$146M	0.0%	$45.42	—	—	CMN	464286665
NWL	NEWELL RUBBERMAID INC	7,165,108	$145M	0.0%	$20.30	—	—	CMN	651229106
EQT	EQT CORP	3,281,796	$145M	0.0%	$44.23	—	—	CMN	26884L109
DLTR	DOLLAR TREE INC	1,779,910	$145M	0.0%	$81.55	—	—	CMN	256746108
WAB	WABTEC CORP	1,377,517	$144M	0.0%	$104.88	—	—	CMN	929740108
—	ARISTA NETWORKS INC	541,267	$144M	0.0%	$265.86	—	—	CMN	040413106
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$144M	0.0%	$22.18	—	—	CMN	38147U107
MCO	MOODYS CORP	859,756	$144M	0.0%	$167.20	—	—	CMN	615369105
HII	HUNTINGTON INGALLS INDS INC	561,072	$144M	0.0%	$256.08	—	—	CMN	446413106
PHM	PULTE GROUP INC	5,794,331	$144M	0.0%	$24.77	—	—	CMN	745867101
UTHR	UNITED THERAPEUTICS CORP DEL	1,118,641	$143M	0.0%	$127.88	—	—	CMN	91307C102
—	MYLAN N V	3,906,587	$143M	0.0%	$36.60	—	—	CMN	N59465109
—	FOREST CITY RLTY TR INC	5,698,534	$143M	0.0%	$25.09	—	—	CMN	345605109
VIAV	VIAVI SOLUTIONS INC	12,582,243	$143M	0.0%	$11.34	—	—	CMN	925550105
—	UNITED STATES OIL FUND LP	9,165,600	$142M	0.0%	$15.52	—	—	Call	91232N108
CAH	CARDINAL HEALTH INC	2,633,862	$142M	0.0%	$54.00	—	—	CMN	14149Y108
IEX	IDEX CORP	942,090	$142M	0.0%	$150.66	—	—	CMN	45167R104
AMD	ADVANCED MICRO DEVICES INC	4,586,900	$142M	0.0%	$30.89	—	—	Put	007903107
CVX	CHEVRON CORP NEW	1,155,300	$141M	0.0%	$122.28	—	—	Call	166764100
—	PIONEER NAT RES CO	808,300	$141M	0.0%	$174.19	—	—	Call	723787107
CMCSA	COMCAST CORP NEW	3,968,100	$141M	0.0%	$35.41	—	—	Call	20030N101
IDA	IDACORP INC	1,412,086	$140M	0.0%	$99.23	—	—	CMN	451107106
—	LIFE STORAGE INC	1,471,233	$140M	0.0%	$95.16	—	—	CMN	53223X107
ALKS	ALKERMES PLC	3,296,995	$140M	0.0%	$42.44	—	—	CMN	G01767105
—	WORLDPAY INC	1,380,784	$140M	0.0%	$101.27	—	—	CMN	981558109
VNO	VORNADO RLTY TR	1,914,975	$140M	0.0%	$73.00	—	—	CMN	929042109
WAL	WESTERN ALLIANCE BANCORP	2,452,214	$140M	0.0%	$56.89	—	—	CMN	957638109
XLU	SELECT SECTOR SPDR TR	2,644,300	$139M	0.0%	$52.65	—	—	Put	81369Y886
RSG	REPUBLIC SVCS INC	1,906,469	$139M	0.0%	$72.66	—	—	CMN	760759100
—	ENVISION HEALTHCARE CORP	3,027,580	$138M	0.0%	$45.73	—	—	CMN	29414D100
ETR	ENTERGY CORP NEW	1,703,749	$138M	0.0%	$81.13	—	—	CMN	29364G103
—	ENERGEN CORP	1,600,262	$138M	0.0%	$86.17	—	—	CMN	29265N108
VOYA	VOYA FINL INC	2,773,799	$138M	0.0%	$49.67	—	—	CMN	929089100
XLI	SELECT SECTOR SPDR TR	1,745,300	$137M	0.0%	$78.40	—	—	Put	81369Y704
—	HEALTHCARE RLTY TR	4,665,646	$137M	0.0%	$29.26	—	—	CMN	421946104
—	UNITED STATES OIL FUND LP	8,793,321	$136M	0.0%	$15.52	—	—	CMN	91232N108
IVE	ISHARES TR	1,176,272	$136M	0.0%	$115.84	—	—	CMN	464287408
VTIP	VANGUARD MALVERN FDS	2,807,844	$136M	0.0%	$48.37	—	—	CMN	922020805
FLR	FLUOR CORP NEW	2,331,409	$135M	0.0%	$58.10	—	—	CMN	343412102
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$135M	0.0%	$8.80	—	—	CMN	29272B105
LVS	LAS VEGAS SANDS CORP	2,276,015	$135M	0.0%	$59.33	—	—	CMN	517834107
TAL	TAL ED GROUP	5,232,489	$135M	0.0%	$25.71	—	—	CMN	874080104
—	AON PLC	873,957	$134M	0.0%	$153.78	—	—	CMN	G0408V102
UNH	UNITEDHEALTH GROUP INC	504,300	$134M	0.0%	$266.04	—	—	Put	91324P102
STT	STATE STR CORP	1,599,063	$134M	0.0%	$83.78	—	—	CMN	857477103
AKAM	AKAMAI TECHNOLOGIES INC	1,829,342	$134M	0.0%	$73.15	—	—	CMN	00971T101
SBNY	SIGNATURE BK NEW YORK N Y	1,164,271	$134M	0.0%	$114.84	—	—	CMN	82669G104
TLT	ISHARES TR	1,139,500	$134M	0.0%	$117.27	—	—	Put	464287432
EZU	ISHARES INC	3,256,200	$134M	0.0%	$41.00	—	—	CMN	464286608
BTI	BRITISH AMERN TOB PLC	2,857,254	$133M	0.0%	$46.63	—	—	CMN	110448107
RH	RH	1,016,980	$133M	0.0%	$131.01	—	—	CMN	74967X103
—	CREE INC	3,500,404	$133M	0.0%	$37.87	—	—	CMN	225447101
EMB	ISHARES TR	1,228,800	$132M	0.0%	$107.81	—	—	Call	464288281
EIX	EDISON INTL	1,949,996	$132M	0.0%	$67.68	—	—	CMN	281020107
—	SEATTLE GENETICS INC	1,709,109	$132M	0.0%	$77.12	—	—	CMN	812578102
TMUS	T MOBILE US INC	1,867,938	$131M	0.0%	$70.18	—	—	CMN	872590104
TLT	ISHARES TR	1,114,700	$131M	0.0%	$117.27	—	—	Call	464287432
IGSB	ISHARES TR	2,522,071	$131M	0.0%	$51.83	—	—	CMN	464288646
AWK	AMERICAN WTR WKS CO INC NEW	1,481,552	$130M	0.0%	$87.97	—	—	CMN	030420103
CTAS	CINTAS CORP	658,667	$130M	0.0%	$197.81	—	—	CMN	172908105
XYL	XYLEM INC	1,630,063	$130M	0.0%	$79.87	—	—	CMN	98419M100
ELS	EQUITY LIFESTYLE PPTYS INC	1,348,308	$130M	0.0%	$96.45	—	—	CMN	29472R108
CRI	CARTERS INC	1,316,401	$130M	0.0%	$98.60	—	—	CMN	146229109
—	SYNEOS HEALTH INC	2,516,672	$130M	0.0%	$51.55	—	—	CMN	87166B102
RITM	NEW RESIDENTIAL INVT CORP	7,264,944	$129M	0.0%	$17.82	—	—	CMN	64828T201
OMC	OMNICOM GROUP INC	1,902,690	$129M	0.0%	$68.02	—	—	CMN	681919106
—	CALLON PETE CO DEL	10,790,882	$129M	0.0%	$11.99	—	—	CMN	13123X102
KIM	KIMCO RLTY CORP	7,724,375	$129M	0.0%	$16.74	—	—	CMN	49446R109
—	ANNALY CAP MGMT INC	12,614,256	$129M	0.0%	$10.23	—	—	CMN	035710409
LNC	LINCOLN NATL CORP IND	1,903,047	$129M	0.0%	$67.66	—	—	CMN	534187109
MAA	MID AMER APT CMNTYS INC	1,285,146	$129M	0.0%	$100.18	—	—	CMN	59522J103
GVI	ISHARES TR	1,195,092	$128M	0.0%	$107.35	—	—	CMN	464288612
META	FACEBOOK INC	780,000	$128M	0.0%	$164.46	—	—	Call	30303M102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,461,205	$128M	0.0%	$87.57	—	—	CMN	03524A108
GLD	SPDR GOLD TRUST	1,134,572	$128M	0.0%	$112.76	—	—	CMN	78463V107
JBTM	JOHN BEAN TECHNOLOGIES CORP	1,071,109	$128M	0.0%	$119.30	—	—	CMN	477839104
O	REALTY INCOME CORP	2,245,337	$128M	0.0%	$56.89	—	—	CMN	756109104
—	SPIRIT AIRLS INC	2,714,973	$128M	0.0%	$46.97	—	—	CMN	848577102
INCY	INCYTE CORP	1,842,322	$127M	0.0%	$69.08	—	—	CMN	45337C102
TPR	TAPESTRY INC	2,520,487	$127M	0.0%	$50.27	—	—	CMN	876030107
VOD	VODAFONE GROUP PLC NEW	5,826,868	$126M	0.0%	$21.70	—	—	CMN	92857W308
HSIC	SCHEIN HENRY INC	1,481,841	$126M	0.0%	$85.03	—	—	CMN	806407102
MCHP	MICROCHIP TECHNOLOGY INC	1,594,835	$126M	0.0%	$78.91	—	—	CMN	595017104
POR	PORTLAND GEN ELEC CO	2,751,050	$125M	0.0%	$45.61	—	—	CMN	736508847
—	SYMANTEC CORP	5,890,122	$125M	0.0%	$21.28	—	—	CMN	871503108
—	GLAXOSMITHKLINE PLC	3,119,451	$125M	0.0%	$40.17	—	—	CMN	37733W105
—	NIELSEN HLDGS PLC	4,524,937	$125M	0.0%	$27.66	—	—	CMN	G6518L108
—	DISCOVER FINL SVCS	1,636,829	$125M	0.0%	$76.45	—	—	CMN	254709108
EXPD	EXPEDITORS INTL WASH INC	1,701,541	$125M	0.0%	$73.53	—	—	CMN	302130109
—	XILINX INC	1,555,033	$125M	0.0%	$80.17	—	—	CMN	983919101
—	NEW ORIENTAL ED & TECH GRP I	1,680,116	$124M	0.0%	$74.01	—	—	CMN	647581107
CHH	CHOICE HOTELS INTL INC	1,490,435	$124M	0.0%	$83.30	—	—	CMN	169905106
FIVE	FIVE BELOW INC	954,575	$124M	0.0%	$130.06	—	—	CMN	33829M101
EXR	EXTRA SPACE STORAGE INC	1,431,112	$124M	0.0%	$86.64	—	—	CMN	30225T102
FAST	FASTENAL CO	2,136,924	$124M	0.0%	$58.02	—	—	CMN	311900104
MAN	MANPOWERGROUP INC	1,442,102	$124M	0.0%	$85.96	—	—	CMN	56418H100
ITUB	ITAU UNIBANCO HLDG SA	11,281,100	$124M	0.0%	$10.98	—	—	CMN	465562106
VRSK	VERISK ANALYTICS INC	1,023,024	$123M	0.0%	$120.55	—	—	CMN	92345Y106
CLX	CLOROX CO DEL	816,928	$123M	0.0%	$150.41	—	—	CMN	189054109
IEFA	ISHARES TR	1,915,999	$123M	0.0%	$64.08	—	—	CMN	46432F842
ROK	ROCKWELL AUTOMATION INC	653,471	$123M	0.0%	$187.52	—	—	CMN	773903109
IYR	ISHARES TR	1,529,800	$122M	0.0%	$80.02	—	—	Put	464287739
—	TIFFANY & CO NEW	948,826	$122M	0.0%	$128.97	—	—	CMN	886547108
TAP	MOLSON COORS BREWING CO	1,982,443	$122M	0.0%	$61.50	—	—	CMN	60871R209
—	BERRY PETE CORP	6,908,093	$122M	0.0%	$17.62	—	—	CMN	08579X101
CPB	CAMPBELL SOUP CO	3,320,896	$122M	0.0%	$36.63	—	—	CMN	134429109
CIEN	CIENA CORP	3,880,074	$121M	0.0%	$31.24	—	—	CMN	171779309
UHS	UNIVERSAL HLTH SVCS INC	946,997	$121M	0.0%	$127.84	—	—	CMN	913903100
META	FACEBOOK INC	735,900	$121M	0.0%	$164.46	—	—	Put	30303M102
CW	CURTISS WRIGHT CORP	875,496	$120M	0.0%	$137.42	—	—	CMN	231561101
PBR	PETROLEO BRASILEIRO SA PETRO	9,959,349	$120M	0.0%	$12.07	—	—	CMN	71654V408
WST	WEST PHARMACEUTICAL SVSC INC	973,116	$120M	0.0%	$123.47	—	—	CMN	955306105
CVS	CVS HEALTH CORP	1,523,800	$120M	0.0%	$78.72	—	—	Put	126650100
NRG	NRG ENERGY INC	3,206,353	$120M	0.0%	$37.40	—	—	CMN	629377508
GBIL	GOLDMAN SACHS ETF TR	1,197,114	$120M	0.0%	$100.16	—	—	CMN	381430529
CACI	CACI INTL INC	647,773	$119M	0.0%	$184.15	—	—	CMN	127190304
PAYC	PAYCOM SOFTWARE INC	767,343	$119M	0.0%	$155.41	—	—	CMN	70432V102
KEY	KEYCORP NEW	5,987,699	$119M	0.0%	$19.89	—	—	CMN	493267108
EG	EVEREST RE GROUP LTD	520,885	$119M	0.0%	$228.47	—	—	CMN	G3223R108
TD	TORONTO DOMINION BK ONT	1,956,888	$119M	0.0%	$60.80	—	—	CMN	891160509
INGR	INGREDION INC	1,132,180	$119M	0.0%	$104.96	—	—	CMN	457187102
NVS	NOVARTIS A G	1,370,756	$118M	0.0%	$86.16	—	—	CMN	66987V109
AZN	ASTRAZENECA PLC	2,973,971	$118M	0.0%	$39.57	—	—	CMN	046353108
IP	INTL PAPER CO	2,392,091	$118M	0.0%	$49.15	—	—	CMN	460146103
GBCI	GLACIER BANCORP INC NEW	2,712,626	$117M	0.0%	$43.09	—	—	CMN	37637Q105
PPG	PPG INDS INC	1,069,759	$117M	0.0%	$109.13	—	—	CMN	693506107
PFG	PRINCIPAL FINL GROUP INC	1,991,015	$117M	0.0%	$58.59	—	—	CMN	74251V102
JPM	JPMORGAN CHASE & CO	1,033,500	$117M	0.0%	$112.84	—	—	Call	46625H100
WYNN	WYNN RESORTS LTD	916,018	$116M	0.0%	$127.06	—	—	CMN	983134107
PBF	PBF ENERGY INC	2,325,040	$116M	0.0%	$49.91	—	—	CMN	69318G106
WY	WEYERHAEUSER CO	3,592,285	$116M	0.0%	$32.27	—	—	CMN	962166104
KRE	SPDR SERIES TRUST	1,946,700	$116M	0.0%	$59.42	—	—	Call	78464A698
NEM	NEWMONT MINING CORP	3,828,774	$116M	0.0%	$30.20	—	—	CMN	651639106
ASH	ASHLAND GLOBAL HLDGS INC	1,378,442	$116M	0.0%	$83.86	—	—	CMN	044186104
CVS	CVS HEALTH CORP	1,463,200	$115M	0.0%	$78.72	—	—	Call	126650100
EXEL	EXELIXIS INC	6,497,514	$115M	0.0%	$17.72	—	—	CMN	30161Q104
EVRG	EVERGY INC	2,093,889	$115M	0.0%	$54.92	—	—	CMN	30034W106
PNW	PINNACLE WEST CAP CORP	1,446,227	$115M	0.0%	$79.18	—	—	CMN	723484101
CCK	CROWN HOLDINGS INC	2,385,284	$114M	0.0%	$48.00	—	—	CMN	228368106
DIA	SPDR DOW JONES INDL AVRG ETF	432,735	$114M	0.0%	$264.40	—	—	CMN	78467X109
CF	CF INDS HLDGS INC	2,099,076	$114M	0.0%	$54.44	—	—	CMN	125269100
ORI	OLD REP INTL CORP	5,100,283	$114M	0.0%	$22.38	—	—	CMN	680223104
CBOE	CBOE GLOBAL MARKETS INC	1,182,345	$113M	0.0%	$95.96	—	—	CMN	12503M108
—	COLUMBIA PPTY TR INC	4,796,695	$113M	0.0%	$23.64	—	—	CMN	198287203
CVX	CHEVRON CORP NEW	926,100	$113M	0.0%	$122.28	—	—	Put	166764100
HRL	HORMEL FOODS CORP	2,872,258	$113M	0.0%	$39.40	—	—	CMN	440452100
SNPS	SYNOPSYS INC	1,144,567	$113M	0.0%	$98.61	—	—	CMN	871607107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	817,705	$113M	0.0%	$137.99	—	—	CMN	874054109
BAP	CREDICORP LTD	502,087	$112M	0.0%	$223.08	—	—	CMN	G2519Y108
HIG	HARTFORD FINL SVCS GROUP INC	2,227,510	$111M	0.0%	$49.96	—	—	CMN	416515104
LEN	LENNAR CORP	2,383,059	$111M	0.0%	$46.69	—	—	CMN	526057104
OC	OWENS CORNING NEW	2,049,162	$111M	0.0%	$54.27	—	—	CMN	690742101
LOW	LOWES COS INC	968,100	$111M	0.0%	$114.82	—	—	Put	548661107
WEC	WEC ENERGY GROUP INC	1,662,703	$111M	0.0%	$66.76	—	—	CMN	92939U106
—	APOLLO GLOBAL MGMT LLC	3,192,642	$110M	0.0%	$34.55	—	—	CMN	037612306
AES	AES CORP	7,878,070	$110M	0.0%	$14.00	—	—	CMN	00130H105
IWB	ISHARES TR	680,402	$110M	0.0%	$161.71	—	—	CMN	464287622
CMG	CHIPOTLE MEXICAN GRILL INC	241,411	$110M	0.0%	$454.52	—	—	CMN	169656105
CHD	CHURCH & DWIGHT INC	1,841,571	$109M	0.0%	$59.37	—	—	CMN	171340102
SF	STIFEL FINL CORP	2,131,769	$109M	0.0%	$51.26	—	—	CMN	860630102
JBL	JABIL INC	4,034,742	$109M	0.0%	$27.08	—	—	CMN	466313103
—	ULTIMATE SOFTWARE GROUP INC	338,921	$109M	0.0%	$322.19	—	—	CMN	90385D107
—	ELDORADO RESORTS INC	2,240,927	$109M	0.0%	$48.60	—	—	CMN	28470R102
—	FLIR SYS INC	1,771,644	$109M	0.0%	$61.47	—	—	CMN	302445101
—	OASIS PETE INC NEW	7,679,566	$109M	0.0%	$14.18	—	—	CMN	674215108
—	NUVASIVE INC	1,534,000	$109M	0.0%	$70.98	—	—	CMN	670704105
BKNG	BOOKING HLDGS INC	54,700	$109M	0.0%	$1984.00	—	—	Call	09857L108
FAF	FIRST AMERN FINL CORP	2,102,329	$108M	0.0%	$51.59	—	—	CMN	31847R102
HRB	BLOCK H & R INC	4,210,410	$108M	0.0%	$25.75	—	—	CMN	093671105
OZK	BANK OZK	2,851,584	$108M	0.0%	$37.96	—	—	CMN	06417N103
CCK	CROWN HOLDINGS INC	2,253,100	$108M	0.0%	$48.00	—	—	Call	228368106
EWZ	ISHARES INC	3,198,300	$108M	0.0%	$33.73	—	—	Call	464286400
AEO	AMERICAN EAGLE OUTFITTERS NE	4,340,959	$108M	0.0%	$24.83	—	—	CMN	02553E106
CBRE	CBRE GROUP INC	2,440,765	$108M	0.0%	$44.10	—	—	CMN	12504L109
GLNG	GOLAR LNG LTD BERMUDA	3,870,630	$108M	0.0%	$27.80	—	—	CMN	G9456A100
—	FOOT LOCKER INC	2,106,810	$107M	0.0%	$50.98	—	—	CMN	344849104
—	HESS CORP	1,500,051	$107M	0.0%	$71.58	—	—	CMN	42809H107
—	SIX FLAGS ENTMT CORP NEW	1,536,260	$107M	0.0%	$69.82	—	—	CMN	83001A102
DGX	QUEST DIAGNOSTICS INC	992,467	$107M	0.0%	$107.91	—	—	CMN	74834L100
MELI	MERCADOLIBRE INC	313,421	$107M	0.0%	$340.47	—	—	CMN	58733R102
NTES	NETEASE INC	467,472	$107M	0.0%	$228.25	—	—	CMN	64110W102
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	7,465,730	$106M	0.0%	$14.25	—	—	CMN	01988P108
—	ANSYS INC	567,211	$106M	0.0%	$186.68	—	—	CMN	03662Q105
TXT	TEXTRON INC	1,480,397	$106M	0.0%	$71.47	—	—	CMN	883203101
DPZ	DOMINOS PIZZA INC	358,593	$106M	0.0%	$294.80	—	—	CMN	25754A201
—	SODASTREAM INTERNATIONAL LTD	738,322	$106M	0.0%	$143.08	—	—	CMN	M9068E105
—	NUSTAR ENERGY LP	3,790,810	$105M	0.0%	$27.80	—	—	CMN	67058H102
RY	ROYAL BK CDA MONTREAL QUE	1,313,446	$105M	0.0%	$80.19	—	—	CMN	780087102
SIGI	SELECTIVE INS GROUP INC	1,653,573	$105M	0.0%	$63.50	—	—	CMN	816300107
ACHC	ACADIA HEALTHCARE COMPANY IN	2,979,898	$105M	0.0%	$35.20	—	—	CMN	00404A109
WLK	WESTLAKE CHEM CORP	1,256,661	$104M	0.0%	$83.11	—	—	CMN	960413102
HLT	HILTON WORLDWIDE HLDGS INC	1,292,254	$104M	0.0%	$80.78	—	—	CMN	43300A203
EWW	ISHARES INC	2,035,954	$104M	0.0%	$51.23	—	—	CMN	464286822
GAP	GAP INC DEL	3,614,538	$104M	0.0%	$28.85	—	—	CMN	364760108
LBRDK	LIBERTY BROADBAND CORP	1,236,609	$104M	0.0%	$84.30	—	—	CMN	530307305
—	NATIONAL OILWELL VARCO INC	2,419,084	$104M	0.0%	$43.08	—	—	CMN	637071101
SUI	SUN CMNTYS INC	1,026,153	$104M	0.0%	$101.54	—	—	CMN	866674104
UAL	UNITED CONTL HLDGS INC	1,167,327	$104M	0.0%	$89.06	—	—	CMN	910047109
PRI	PRIMERICA INC	861,341	$104M	0.0%	$120.55	—	—	CMN	74164M108
COTY	COTY INC	8,251,824	$104M	0.0%	$12.56	—	—	CMN	222070203
—	DDR CORP	7,733,549	$104M	0.0%	$13.39	—	—	CMN	23317H854
ST	SENSATA TECHNOLOGIES HLDNG P	2,089,154	$104M	0.0%	$49.55	—	—	CMN	G8060N102
—	DISCOVERY INC	3,480,690	$103M	0.0%	$29.58	—	—	CMN	25470F302
ALK	ALASKA AIR GROUP INC	1,485,285	$102M	0.0%	$68.86	—	—	CMN	011659109
MTG	MGIC INVT CORP WIS	7,675,439	$102M	0.0%	$13.31	—	—	CMN	552848103
UNM	UNUM GROUP	2,610,069	$102M	0.0%	$39.07	—	—	CMN	91529Y106
CAT	CATERPILLAR INC DEL	666,000	$102M	0.0%	$152.49	—	—	Call	149123101
ITB	ISHARES TR	2,869,994	$101M	0.0%	$35.34	—	—	CMN	464288752
—	UNITED STATES NATL GAS FUND	4,079,483	$101M	0.0%	$24.83	—	—	CMN	912318300
POST	POST HLDGS INC	1,031,892	$101M	0.0%	$98.04	—	—	CMN	737446104
TDG	TRANSDIGM GROUP INC	271,397	$101M	0.0%	$372.30	—	—	CMN	893641100
NHI	NATIONAL HEALTH INVS INC	1,336,040	$101M	0.0%	$75.59	—	—	CMN	63633D104
DXCM	DEXCOM INC	705,735	$101M	0.0%	$143.04	—	—	CMN	252131107
WFC	WELLS FARGO CO NEW	1,920,100	$101M	0.0%	$52.56	—	—	Call	949746101
—	BARRICK GOLD CORP	9,102,858	$101M	0.0%	$11.08	—	—	CMN	067901108
CHRW	C H ROBINSON WORLDWIDE INC	1,029,731	$101M	0.0%	$97.92	—	—	CMN	12541W209
—	CHEMICAL FINL CORP	1,887,393	$101M	0.0%	$53.40	—	—	CMN	163731102
BHF	BRIGHTHOUSE FINL INC	2,276,133	$101M	0.0%	$44.24	—	—	CMN	10922N103
—	IHS MARKIT LTD	1,863,840	$101M	0.0%	$53.96	—	—	CMN	G47567105
IYT	ISHARES TR	490,954	$100M	0.0%	$204.55	—	—	CMN	464287192
FTI	TECHNIPFMC PLC	3,208,604	$100M	0.0%	$31.25	—	—	CMN	G87110105
HBAN	HUNTINGTON BANCSHARES INC	6,706,291	$100M	0.0%	$14.92	—	—	CMN	446150104
FNV	FRANCO NEVADA CORP	1,597,259	$99.91M	0.0%	$62.55	—	—	CMN	351858105
CVBF	CVB FINL CORP	4,471,764	$99.81M	0.0%	$22.32	—	—	CMN	126600105
CGNX	COGNEX CORP	1,786,886	$99.74M	0.0%	$55.82	—	—	CMN	192422103
—	E TRADE FINANCIAL CORP	1,902,213	$99.66M	0.0%	$52.39	—	—	CMN	269246401
—	SPIRIT AEROSYSTEMS HLDGS INC	1,084,773	$99.44M	0.0%	$91.67	—	—	CMN	848574109
—	ALLETE INC	1,324,468	$99.35M	0.0%	$75.01	—	—	CMN	018522300
—	NABORS INDUSTRIES LTD	16,126,076	$99.34M	0.0%	$6.16	—	—	CMN	G6359F103
—	VEREIT INC	13,674,258	$99.28M	0.0%	$7.26	—	—	CMN	92339V100
PCAR	PACCAR INC	1,453,135	$99.09M	0.0%	$68.19	—	—	CMN	693718108
AVNS	AVANOS MED INC	1,445,221	$99M	0.0%	$68.50	—	—	CMN	05350V106
HP	HELMERICH & PAYNE INC	1,436,572	$98.79M	0.0%	$68.77	—	—	CMN	423452101
VST	VISTRA ENERGY CORP	3,965,639	$98.67M	0.0%	$24.88	—	—	CMN	92840M102
UBS	UBS GROUP AG	6,270,900	$98.64M	0.0%	$15.73	—	—	Put	H42097107
—	ROYAL DUTCH SHELL PLC	1,389,684	$98.57M	0.0%	$70.93	—	—	CMN	780259107
SNA	SNAP ON INC	536,666	$98.53M	0.0%	$183.60	—	—	CMN	833034101
—	LEGACY TEX FINL GROUP INC	2,308,225	$98.33M	0.0%	$42.60	—	—	CMN	52471Y106
RIO	RIO TINTO PLC	1,917,976	$97.86M	0.0%	$51.02	—	—	CMN	767204100
AJG	GALLAGHER ARTHUR J & CO	1,312,996	$97.74M	0.0%	$74.44	—	—	CMN	363576109
—	MACQUARIE INFRASTRUCTURE COR	2,115,039	$97.57M	0.0%	$46.13	—	—	CMN	55608B105
NXST	NEXSTAR MEDIA GROUP INC	1,198,379	$97.55M	0.0%	$81.40	—	—	CMN	65336K103
BAC	BANK AMER CORP	3,306,800	$97.42M	0.0%	$29.46	—	—	Call	060505104
BANR	BANNER CORP	1,565,101	$97.3M	0.0%	$62.17	—	—	CMN	06652V208
—	REXNORD CORP NEW	3,158,782	$97.29M	0.0%	$30.80	—	—	CMN	76169B102
GDX	VANECK VECTORS ETF TR	5,252,500	$97.28M	0.0%	$18.52	—	—	Put	92189F106
JKHY	HENRY JACK & ASSOC INC	605,088	$96.86M	0.0%	$160.08	—	—	CMN	426281101
BA	BOEING CO	260,300	$96.81M	0.0%	$371.90	—	—	Put	097023105
CRL	CHARLES RIV LABS INTL INC	718,187	$96.63M	0.0%	$134.54	—	—	CMN	159864107
OEF	ISHARES TR	744,975	$96.56M	0.0%	$129.62	—	—	CMN	464287101
—	GREAT WESTN BANCORP INC	2,284,325	$96.38M	0.0%	$42.19	—	—	CMN	391416104
WTW	WILLIS TOWERS WATSON PUB LTD	683,491	$96.33M	0.0%	$140.94	—	—	CMN	G96629103
IEF	ISHARES TR	950,985	$96.21M	0.0%	$101.17	—	—	CMN	464287440
GT	GOODYEAR TIRE & RUBR CO	4,112,009	$96.18M	0.0%	$23.39	—	—	CMN	382550101
USFD	US FOODS HLDG CORP	3,118,185	$96.1M	0.0%	$30.82	—	—	CMN	912008109
—	TWO HBRS INVT CORP	6,431,066	$96.02M	0.0%	$14.93	—	—	CMN	90187B408
AGIO	AGIOS PHARMACEUTICALS INC	1,241,315	$95.73M	0.0%	$77.12	—	—	CMN	00847X104
MS	MORGAN STANLEY	2,053,900	$95.65M	0.0%	$46.57	—	—	Put	617446448
ATO	ATMOS ENERGY CORP	1,012,564	$95.09M	0.0%	$93.91	—	—	CMN	049560105
EWU	ISHARES TR	2,779,757	$94.85M	0.0%	$34.12	—	—	CMN	46435G334
—	JPMORGAN CHASE & CO	3,450,000	$94.74M	0.0%	$27.46	—	—	Call	46625H365
—	CENTERSTATE BK CORP	3,375,183	$94.67M	0.0%	$28.05	—	—	CMN	15201P109
CUK	CARNIVAL PLC	1,500,401	$94.65M	0.0%	$63.08	—	—	CMN	14365C103
AIZ	ASSURANT INC	876,382	$94.61M	0.0%	$107.95	—	—	CMN	04621X108
VNQI	VANGUARD INTL EQUITY INDEX F	1,683,251	$94.55M	0.0%	$56.17	—	—	CMN	922042676
MTN	VAIL RESORTS INC	344,018	$94.41M	0.0%	$274.42	—	—	CMN	91879Q109
WYNN	WYNN RESORTS LTD	742,800	$94.38M	0.0%	$127.06	—	—	Call	983134107
UGI	UGI CORP NEW	1,698,536	$94.23M	0.0%	$55.48	—	—	CMN	902681105
—	PRA HEALTH SCIENCES INC	851,311	$93.81M	0.0%	$110.19	—	—	CMN	69354M108
REG	REGENCY CTRS CORP	1,449,290	$93.72M	0.0%	$64.67	—	—	CMN	758849103
—	MALLINCKRODT PUB LTD CO	3,176,432	$93.1M	0.0%	$29.31	—	—	CMN	G5785G107
WMT	WALMART INC	988,200	$92.8M	0.0%	$93.91	—	—	Put	931142103
URBN	URBAN OUTFITTERS INC	2,268,316	$92.77M	0.0%	$40.90	—	—	CMN	917047102
BFH	ALLIANCE DATA SYSTEMS CORP	392,092	$92.6M	0.0%	$236.16	—	—	CMN	018581108
XLY	SELECT SECTOR SPDR TR	789,900	$92.59M	0.0%	$117.22	—	—	Call	81369Y407
CRS	CARPENTER TECHNOLOGY CORP	1,567,406	$92.4M	0.0%	$58.95	—	—	CMN	144285103
ASML	ASML HOLDING N V	491,332	$92.38M	0.0%	$188.02	—	—	CMN	N07059210
RMD	RESMED INC	799,857	$92.25M	0.0%	$115.34	—	—	CMN	761152107
AXTA	AXALTA COATING SYS LTD	3,163,359	$92.24M	0.0%	$29.16	—	—	CMN	G0750C108
MKL	MARKEL CORP	77,476	$92.08M	0.0%	$1188.50	—	—	CMN	570535104
PFF	ISHARES TR	2,473,206	$91.83M	0.0%	$37.13	—	—	CMN	464288687
COLB	COLUMBIA BKG SYS INC	2,366,608	$91.75M	0.0%	$38.77	—	—	CMN	197236102
—	PS BUSINESS PKS INC CALIF	716,775	$91.09M	0.0%	$127.09	—	—	CMN	69360J107
SHW	SHERWIN WILLIAMS CO	200,000	$91.04M	0.0%	$455.21	—	—	Call	824348106
LNG	CHENIERE ENERGY INC	1,309,800	$91.02M	0.0%	$69.49	—	—	Call	16411R208
COR	AMERISOURCEBERGEN CORP	986,416	$90.97M	0.0%	$92.22	—	—	CMN	03073E105
HEI	HEICO CORP NEW	980,134	$90.77M	0.0%	$92.61	—	—	CMN	422806109
—	SOUTH JERSEY INDS INC	2,556,162	$90.16M	0.0%	$35.27	—	—	CMN	838518108
V	VISA INC	598,800	$89.87M	0.0%	$150.09	—	—	Put	92826C839
—	CRESTWOOD EQUITY PARTNERS LP	2,445,292	$89.86M	0.0%	$36.75	—	—	CMN	226344208
—	SPECTRA ENERGY PARTNERS LP	2,514,676	$89.8M	0.0%	$35.71	—	—	CMN	84756N109
CNI	CANADIAN NATL RY CO	997,457	$89.57M	0.0%	$89.80	—	—	CMN	136375102
RL	RALPH LAUREN CORP	650,724	$89.51M	0.0%	$137.55	—	—	CMN	751212101
—	ENBRIDGE ENERGY PARTNERS L P	8,143,017	$89.49M	0.0%	$10.99	—	—	CMN	29250R106
AR	ANTERO RES CORP	5,043,775	$89.33M	0.0%	$17.71	—	—	CMN	03674X106
OGE	OGE ENERGY CORP	2,448,385	$88.92M	0.0%	$36.32	—	—	CMN	670837103
FBIN	FORTUNE BRANDS HOME & SEC IN	1,697,723	$88.89M	0.0%	$52.36	—	—	CMN	34964C106
CCEP	COCA COLA EUROPEAN PARTNERS	1,953,650	$88.83M	0.0%	$45.47	—	—	CMN	G25839104
—	UNITED STATES OIL FUND LP	5,723,600	$88.83M	0.0%	$15.52	—	—	Put	91232N108
ULTA	ULTA BEAUTY INC	314,703	$88.78M	0.0%	$282.12	—	—	CMN	90384S303
—	CENTENNIAL RESOURCE DEV INC	4,044,977	$88.38M	0.0%	$21.85	—	—	CMN	15136A102
MAS	MASCO CORP	2,414,425	$88.37M	0.0%	$36.60	—	—	CMN	574599106
—	TOTAL S A	1,370,784	$88.27M	0.0%	$64.39	—	—	CMN	89151E109
TSCO	TRACTOR SUPPLY CO	970,283	$88.18M	0.0%	$90.88	—	—	CMN	892356106
—	STERLING BANCORP DEL	4,004,683	$88.1M	0.0%	$22.00	—	—	CMN	85917A100
THG	HANOVER INS GROUP INC	712,541	$87.91M	0.0%	$123.37	—	—	CMN	410867105
MOH	MOLINA HEALTHCARE INC	591,026	$87.89M	0.0%	$148.70	—	—	CMN	60855R100
CVLT	COMMVAULT SYSTEMS INC	1,253,682	$87.76M	0.0%	$70.00	—	—	CMN	204166102
—	ESTERLINE TECHNOLOGIES CORP	960,552	$87.36M	0.0%	$90.95	—	—	CMN	297425100
L	LOEWS CORP	1,737,224	$87.26M	0.0%	$50.23	—	—	CMN	540424108
JBLU	JETBLUE AIRWAYS CORP	4,505,697	$87.23M	0.0%	$19.36	—	—	CMN	477143101
—	DUN & BRADSTREET CORP DEL NE	609,961	$86.92M	0.0%	$142.51	—	—	CMN	26483E100
CBSH	COMMERCE BANCSHARES INC	1,316,010	$86.88M	0.0%	$66.02	—	—	CMN	200525103
GLPI	GAMING & LEISURE PPTYS INC	2,463,870	$86.85M	0.0%	$35.25	—	—	CMN	36467J108
SRPT	SAREPTA THERAPEUTICS INC	537,244	$86.77M	0.0%	$161.51	—	—	CMN	803607100
JAZZ	JAZZ PHARMACEUTICALS PLC	515,656	$86.7M	0.0%	$168.13	—	—	CMN	G50871105
NSP	INSPERITY INC	734,955	$86.69M	0.0%	$117.95	—	—	CMN	45778Q107
—	CERNER CORP	1,345,795	$86.68M	0.0%	$64.41	—	—	CMN	156782104
DOX	AMDOCS LTD	1,312,217	$86.58M	0.0%	$65.98	—	—	CMN	G02602103
TCBI	TEXAS CAPITAL BANCSHARES INC	1,046,856	$86.52M	0.0%	$82.65	—	—	CMN	88224Q107
BMO	BANK MONTREAL QUE	1,047,599	$86.46M	0.0%	$82.53	—	—	CMN	063671101
FCX	FREEPORT-MCMORAN INC	6,209,800	$86.44M	0.0%	$13.92	—	—	Put	35671D857
—	VERINT SYS INC	1,717,468	$86.05M	0.0%	$50.10	—	—	CMN	92343X100
NJR	NEW JERSEY RES	1,860,855	$85.78M	0.0%	$46.10	—	—	CMN	646025106
NBIS	YANDEX N V	2,608,167	$85.78M	0.0%	$32.89	—	—	CMN	N97284108
EMN	EASTMAN CHEM CO	895,746	$85.74M	0.0%	$95.72	—	—	CMN	277432100
ARW	ARROW ELECTRS INC	1,159,725	$85.5M	0.0%	$73.72	—	—	CMN	042735100
—	ATLASSIAN CORP PLC	888,393	$85.41M	0.0%	$96.14	—	—	CMN	G06242104
DVY	ISHARES TR	855,987	$85.39M	0.0%	$99.76	—	—	CMN	464287168
IVZ	INVESCO LTD	3,728,699	$85.31M	0.0%	$22.88	—	—	CMN	G491BT108
SKYW	SKYWEST INC	1,445,445	$85.14M	0.0%	$58.90	—	—	CMN	830879102
WTM	WHITE MTNS INS GROUP LTD	90,572	$84.76M	0.0%	$935.86	—	—	CMN	G9618E107
ENTG	ENTEGRIS INC	2,924,316	$84.66M	0.0%	$28.95	—	—	CMN	29362U104
MOS	MOSAIC CO NEW	2,603,525	$84.56M	0.0%	$32.48	—	—	CMN	61945C103
AAP	ADVANCE AUTO PARTS INC	500,774	$84.3M	0.0%	$168.33	—	—	CMN	00751Y106
—	DOWDUPONT INC	1,305,096	$83.93M	0.0%	$64.31	—	—	Call	26078J100
FFIN	FIRST FINL BANKSHARES	1,418,171	$83.81M	0.0%	$59.10	—	—	CMN	32020R109
URI	UNITED RENTALS INC	511,631	$83.7M	0.0%	$163.60	—	—	CMN	911363109
SCZ	ISHARES TR	1,334,079	$83.09M	0.0%	$62.28	—	—	CMN	464288273
EWC	ISHARES INC	2,884,406	$83.01M	0.0%	$28.78	—	—	CMN	464286509
VAC	MARRIOTT VACATIONS WRLDWDE C	742,675	$82.99M	0.0%	$111.75	—	—	CMN	57164Y107
NGVT	INGEVITY CORP	813,987	$82.93M	0.0%	$101.88	—	—	CMN	45688C107
TXNM	PNM RES INC	2,097,159	$82.73M	0.0%	$39.45	—	—	CMN	69349H107
—	SOUTH ST CORP	1,008,722	$82.72M	0.0%	$82.00	—	—	CMN	840441109
INDB	INDEPENDENT BANK CORP MASS	999,609	$82.57M	0.0%	$82.60	—	—	CMN	453836108
—	FIAT CHRYSLER AUTOMOBILES N	4,714,900	$82.56M	0.0%	$17.51	—	—	Call	N31738102
—	CORNERSTONE ONDEMAND INC	1,450,640	$82.32M	0.0%	$56.75	—	—	CMN	21925Y103
ALNY	ALNYLAM PHARMACEUTICALS INC	940,578	$82.32M	0.0%	$87.52	—	—	CMN	02043Q107
IONS	IONIS PHARMACEUTICALS INC	1,595,475	$82.3M	0.0%	$51.58	—	—	CMN	462222100
—	NORDSTROM INC	1,375,655	$82.28M	0.0%	$59.81	—	—	CMN	655664100
—	PDC ENERGY INC	1,677,099	$82.11M	0.0%	$48.96	—	—	CMN	69327R101
PAGP	PLAINS GP HLDGS L P	3,346,420	$82.09M	0.0%	$24.53	—	—	CMN	72651A207
—	VIPER ENERGY PARTNERS LP	1,946,929	$81.97M	0.0%	$42.10	—	—	CMN	92763M105
RVTY	PERKINELMER INC	841,793	$81.88M	0.0%	$97.27	—	—	CMN	714046109
—	INTERPUBLIC GROUP COS INC	3,576,044	$81.78M	0.0%	$22.87	—	—	CMN	460690100
ABEV	AMBEV SA	17,883,590	$81.73M	0.0%	$4.57	—	—	CMN	02319V103
CBU	COMMUNITY BK SYS INC	1,337,765	$81.7M	0.0%	$61.07	—	—	CMN	203607106
NVR	NVR INC	33,030	$81.61M	0.0%	$2470.81	—	—	CMN	62944T105
AGNC	AGNC INVT CORP	4,379,366	$81.59M	0.0%	$18.63	—	—	CMN	00123Q104
ABCB	AMERIS BANCORP	1,780,048	$81.35M	0.0%	$45.70	—	—	CMN	03076K108
IYG	ISHARES TR	608,475	$81.1M	0.0%	$133.29	—	—	CMN	464287770
EME	EMCOR GROUP INC	1,079,550	$81.08M	0.0%	$75.11	—	—	CMN	29084Q100
MA	MASTERCARD INCORPORATED	361,800	$80.54M	0.0%	$222.61	—	—	Call	57636Q104
MSI	MOTOROLA SOLUTIONS INC	617,458	$80.36M	0.0%	$130.14	—	—	CMN	620076307
—	PINNACLE FINL PARTNERS INC	1,334,187	$80.25M	0.0%	$60.15	—	—	CMN	72346Q104
—	ZENDESK INC	1,128,658	$80.14M	0.0%	$71.00	—	—	CMN	98936J101
—	THOMSON REUTERS CORP	1,752,302	$80.05M	0.0%	$45.68	—	—	CMN	884903105
—	VMWARE INC	511,939	$79.89M	0.0%	$156.06	—	—	CMN	928563402
TRIP	TRIPADVISOR INC	1,561,987	$79.77M	0.0%	$51.07	—	—	CMN	896945201
—	TECH DATA CORP	1,113,667	$79.7M	0.0%	$71.57	—	—	CMN	878237106
DECK	DECKERS OUTDOOR CORP	668,854	$79.31M	0.0%	$118.58	—	—	CMN	243537107
—	IKANG HEALTHCARE GROUP INC	4,377,740	$79.24M	0.0%	$18.10	—	—	CMN	45174L108
—	APERGY CORP	1,814,732	$79.05M	0.0%	$43.56	—	—	CMN	03755L104
VEEV	VEEVA SYS INC	725,586	$79M	0.0%	$108.87	—	—	CMN	922475108
DRH	DIAMONDROCK HOSPITALITY CO	6,707,225	$78.27M	0.0%	$11.67	—	—	CMN	252784301
—	KANSAS CITY SOUTHERN	689,477	$78.1M	0.0%	$113.28	—	—	CMN	485170302
—	TABLEAU SOFTWARE INC	698,317	$78.03M	0.0%	$111.74	—	—	CMN	87336U105
GRMN	GARMIN LTD	1,110,732	$77.81M	0.0%	$70.05	—	—	CMN	H2906T109
MUR	MURPHY OIL CORP	2,322,197	$77.42M	0.0%	$33.34	—	—	CMN	626717102
—	UNIVAR INC	2,524,158	$77.39M	0.0%	$30.66	—	—	CMN	91336L107
NUS	NU SKIN ENTERPRISES INC	936,785	$77.21M	0.0%	$82.42	—	—	CMN	67018T105
CNO	CNO FINL GROUP INC	3,638,334	$77.21M	0.0%	$21.22	—	—	CMN	12621E103
—	NEW RELIC INC	819,007	$77.17M	0.0%	$94.23	—	—	CMN	64829B100
ES	EVERSOURCE ENERGY	1,255,149	$77.12M	0.0%	$61.44	—	—	CMN	30040W108
MOG/A	MOOG INC	894,584	$76.91M	0.0%	$85.97	—	—	CMN	615394202
OLLI	OLLIES BARGAIN OUTLT HLDGS I	796,089	$76.5M	0.0%	$96.10	—	—	CMN	681116109
GOOG	ALPHABET INC	64,100	$76.5M	0.0%	$1193.46	—	—	Call	02079K107
CVSA	ADTALEM GLOBAL ED INC	1,585,015	$76.4M	0.0%	$48.20	—	—	CMN	00737L103
—	UNITI GROUP INC	3,779,107	$76.15M	0.0%	$20.15	—	—	CMN	91325V108
FRME	FIRST MERCHANTS CORP	1,691,883	$76.12M	0.0%	$44.99	—	—	CMN	320817109
EC	ECOPETROL S A	2,826,229	$76.11M	0.0%	$26.93	—	—	CMN	279158109
HUN	HUNTSMAN CORP	2,792,209	$76.03M	0.0%	$27.23	—	—	CMN	447011107
—	UNILEVER PLC	1,381,822	$75.96M	0.0%	$54.97	—	—	CMN	904767704
—	MFA FINL INC	10,327,924	$75.91M	0.0%	$7.35	—	—	CMN	55272X102
RNST	RENASANT CORP	1,841,637	$75.89M	0.0%	$41.21	—	—	CMN	75970E107
RBC	RBC BEARINGS INC	504,466	$75.85M	0.0%	$150.36	—	—	CMN	75524B104
C	CITIGROUP INC	1,056,200	$75.77M	0.0%	$71.74	—	—	Call	172967424
CAKE	CHEESECAKE FACTORY INC	1,414,148	$75.71M	0.0%	$53.54	—	—	CMN	163072101
CNK	CINEMARK HOLDINGS INC	1,880,220	$75.58M	0.0%	$40.20	—	—	CMN	17243V102
ARLP	ALLIANCE RES PARTNER L P	3,704,416	$75.57M	0.0%	$20.40	—	—	CMN	01877R108
EWW	ISHARES INC	1,473,900	$75.51M	0.0%	$51.23	—	—	Call	464286822
SEIC	SEI INVESTMENTS CO	1,230,999	$75.21M	0.0%	$61.10	—	—	CMN	784117103
FHN	FIRST HORIZON NATL CORP	4,353,267	$75.14M	0.0%	$17.26	—	—	CMN	320517105
—	KLX INC	1,194,717	$75M	0.0%	$62.78	—	—	CMN	482539103
WFC	WELLS FARGO CO NEW	1,426,200	$74.96M	0.0%	$52.56	—	—	Put	949746101
—	INDEPENDENT BK GROUP INC	1,129,019	$74.85M	0.0%	$66.30	—	—	CMN	45384B106
—	QURATE RETAIL INC	3,367,698	$74.8M	0.0%	$22.21	—	—	CMN	74915M100
MDY	SPDR S&P MIDCAP 400 ETF TR	203,500	$74.78M	0.0%	$367.46	—	—	Put	78467Y107
KW	KENNEDY-WILSON HLDGS INC	3,477,561	$74.77M	0.0%	$21.50	—	—	CMN	489398107
HSY	HERSHEY CO	732,588	$74.72M	0.0%	$102.00	—	—	CMN	427866108
RIG	TRANSOCEAN LTD	5,343,042	$74.53M	0.0%	$13.95	—	—	CMN	H8817H100
—	EQT GP HLDGS LP	3,575,626	$74.48M	0.0%	$20.83	—	—	CMN	26885J103
GDX	VANECK VECTORS ETF TR	4,017,000	$74.39M	0.0%	$18.52	—	—	Call	92189F106
VBR	VANGUARD INDEX FDS	533,066	$74.29M	0.0%	$139.36	—	—	CMN	922908611
HSBC	HSBC HLDGS PLC	1,686,812	$74.2M	0.0%	$43.99	—	—	CMN	404280406
IGIB	ISHARES TR	1,397,141	$74.19M	0.0%	$53.10	—	—	CMN	464288638
GOOG	ALPHABET INC	62,000	$74M	0.0%	$1193.47	—	—	Put	02079K107
CALY	CALLAWAY GOLF CO	3,036,810	$73.76M	0.0%	$24.29	—	—	CMN	131193104
GPC	GENUINE PARTS CO	739,319	$73.49M	0.0%	$99.40	—	—	CMN	372460105
WAT	WATERS CORP	377,090	$73.41M	0.0%	$194.68	—	—	CMN	941848103
FLS	FLOWSERVE CORP	1,341,641	$73.37M	0.0%	$54.69	—	—	CMN	34354P105
—	QIAGEN NV	1,932,270	$73.19M	0.0%	$37.88	—	—	CMN	N72482123
NFLX	NETFLIX INC	194,700	$72.84M	0.0%	$374.13	—	—	Put	64110L106
—	LASALLE HOTEL PPTYS	2,105,705	$72.84M	0.0%	$34.59	—	—	CMN	517942108
LKQ	LKQ CORP	2,296,831	$72.74M	0.0%	$31.67	—	—	CMN	501889208
T	AT&T INC	2,164,901	$72.7M	0.0%	$33.58	—	—	Put	00206R102
IWP	ISHARES TR	535,578	$72.61M	0.0%	$135.58	—	—	CMN	464287481
TXRH	TEXAS ROADHOUSE INC	1,047,076	$72.55M	0.0%	$69.29	—	—	COM	882681109
FMC	F M C CORP	831,306	$72.47M	0.0%	$87.18	—	—	CMN	302491303
WHR	WHIRLPOOL CORP	610,075	$72.45M	0.0%	$118.75	—	—	CMN	963320106
HAS	HASBRO INC	688,750	$72.4M	0.0%	$105.12	—	—	CMN	418056107
WU	WESTERN UN CO	3,792,989	$72.3M	0.0%	$19.06	—	—	CMN	959802109
KKR	KKR & CO INC	2,648,714	$72.23M	0.0%	$27.27	—	—	CMN	48251W104
—	AARONS INC	1,325,710	$72.2M	0.0%	$54.46	—	—	CMN	002535300
NTCT	NETSCOUT SYS INC	2,854,988	$72.09M	0.0%	$25.25	—	—	CMN	64115T104
CSX	CSX CORP	973,500	$72.09M	0.0%	$74.05	—	—	Call	126408103
—	BARCLAYS BK PLC	2,701,286	$72.04M	0.0%	$26.67	—	—	CMN	06746L422
—	PEOPLES UNITED FINANCIAL INC	4,197,014	$71.85M	0.0%	$17.12	—	—	CMN	712704105
—	APACHE CORP	1,503,780	$71.69M	0.0%	$47.67	—	—	CMN	037411105
XHB	SPDR SERIES TRUST	1,862,375	$71.59M	0.0%	$38.44	—	—	CMN	78464A888
—	SPRINT CORP	10,918,333	$71.41M	0.0%	$6.54	—	—	CMN	85207U105
NDAQ	NASDAQ INC	831,667	$71.36M	0.0%	$85.80	—	—	CMN	631103108
QCOM	QUALCOMM INC	989,600	$71.28M	0.0%	$72.03	—	—	Call	747525103
—	CANADIAN PAC RY LTD	336,286	$71.27M	0.0%	$211.94	—	—	CMN	13645T100
—	FIAT CHRYSLER AUTOMOBILES N	4,063,652	$71.15M	0.0%	$17.51	—	—	CMN	N31738102
—	DSW INC	2,097,826	$71.08M	0.0%	$33.88	—	—	CMN	23334L102
—	WELBILT INC	3,395,069	$70.89M	0.0%	$20.88	—	—	CMN	949090104
—	CBS CORP NEW	1,222,890	$70.25M	0.0%	$57.45	—	—	CMN	124857202
—	STORE CAP CORP	2,526,314	$70.21M	0.0%	$27.79	—	—	CMN	862121100
Z	ZILLOW GROUP INC	1,581,800	$70M	0.0%	$44.25	—	—	CMN	98954M200
QRVO	QORVO INC	909,276	$69.91M	0.0%	$76.89	—	—	CMN	74736K101
—	NEKTAR THERAPEUTICS	1,145,994	$69.86M	0.0%	$60.96	—	—	CMN	640268108
DVA	DAVITA INC	973,298	$69.72M	0.0%	$71.63	—	—	CMN	23918K108
DIS	DISNEY WALT CO	595,600	$69.65M	0.0%	$116.94	—	—	Put	254687106
GDX	VANECK VECTORS ETF TR	3,747,430	$69.4M	0.0%	$18.52	—	—	CMN	92189F106
IEF	ISHARES TR	685,000	$69.3M	0.0%	$101.17	—	—	Put	464287440
—	INTELSAT S A	2,307,836	$69.23M	0.0%	$30.00	—	—	CMN	L5140P101
CSCO	CISCO SYS INC	1,421,000	$69.13M	0.0%	$48.65	—	—	Put	17275R102
BIO	BIO RAD LABS INC	220,870	$69.13M	0.0%	$312.99	—	—	CMN	090572207
RLI	RLI CORP	877,011	$68.92M	0.0%	$78.58	—	—	CMN	749607107
—	DISCOVERY INC	2,151,614	$68.85M	0.0%	$32.00	—	—	CMN	25470F104
PNR	PENTAIR PLC	1,586,947	$68.79M	0.0%	$43.35	—	—	CMN	G7S00T104
NNN	NATIONAL RETAIL PROPERTIES I	1,534,467	$68.78M	0.0%	$44.82	—	—	CMN	637417106
—	EL PASO ELEC CO	1,199,285	$68.6M	0.0%	$57.20	—	—	CMN	283677854
BYD	BOYD GAMING CORP	2,023,215	$68.49M	0.0%	$33.85	—	—	CMN	103304101
WAFD	WASHINGTON FED INC	2,137,697	$68.41M	0.0%	$32.00	—	—	CMN	938824109
KMPR	KEMPER CORP DEL	849,031	$68.3M	0.0%	$80.45	—	—	CMN	488401100
—	ORBOTECH LTD	1,148,215	$68.25M	0.0%	$59.44	—	—	CMN	M75253100
—	CONTINENTAL RESOURCES INC	998,897	$68.2M	0.0%	$68.28	—	—	CMN	212015101
PKG	PACKAGING CORP AMER	621,019	$68.12M	0.0%	$109.69	—	—	CMN	695156109
FXI	ISHARES TR	1,588,577	$68.02M	0.0%	$42.82	—	—	CMN	464287184
—	BEACON ROOFING SUPPLY INC	1,879,516	$68.02M	0.0%	$36.19	—	—	CMN	073685109
EBS	EMERGENT BIOSOLUTIONS INC	1,029,575	$67.78M	0.0%	$65.83	—	—	CMN	29089Q105
—	L BRANDS INC	2,233,289	$67.67M	0.0%	$30.30	—	—	CMN	501797104
SNX	SYNNEX CORP	798,757	$67.65M	0.0%	$84.70	—	—	CMN	87162W100
—	COLFAX CORP	1,874,904	$67.61M	0.0%	$36.06	—	—	CMN	194014106
GWRE	GUIDEWIRE SOFTWARE INC	667,960	$67.47M	0.0%	$101.01	—	—	CMN	40171V100
RWR	SPDR SERIES TRUST	722,794	$67.4M	0.0%	$93.25	—	—	CMN	78464A607
LAMR	LAMAR ADVERTISING CO NEW	864,809	$67.28M	0.0%	$77.80	—	—	CMN	512816109
—	ALTABA INC	985,300	$67.12M	0.0%	$68.12	—	—	Put	021346101
SMPL	SIMPLY GOOD FOODS CO	3,449,253	$67.09M	0.0%	$19.45	—	—	CMN	82900L102
—	ISRAEL CHEMICALS LTD	11,124,724	$67.08M	0.0%	$6.03	—	—	CMN	M5920A109
—	BLUEBIRD BIO INC	458,980	$67.01M	0.0%	$146.00	—	—	CMN	09609G100
TM	TOYOTA MOTOR CORP	537,316	$66.81M	0.0%	$124.35	—	—	CMN	892331307
—	DISH NETWORK CORP	1,866,737	$66.75M	0.0%	$35.76	—	—	CMN	25470M109
XOM	EXXON MOBIL CORP	784,600	$66.71M	0.0%	$85.02	—	—	Call	30231G102
COLM	COLUMBIA SPORTSWEAR CO	716,121	$66.65M	0.0%	$93.07	—	—	CMN	198516106
AMH	AMERICAN HOMES 4 RENT	3,028,782	$66.3M	0.0%	$21.89	—	—	CMN	02665T306
LW	LAMB WESTON HLDGS INC	994,550	$66.24M	0.0%	$66.60	—	—	CMN	513272104
—	DOWDUPONT INC	1,029,028	$66.18M	0.0%	$64.31	—	—	Put	26078J100
—	WHITING PETE CORP NEW	1,245,975	$66.09M	0.0%	$53.04	—	—	CMN	966387409
—	ENCANA CORP	5,030,395	$65.95M	0.0%	$13.11	—	—	CMN	292505104
CNX	CNX RESOURCES CORPORATION	4,602,659	$65.86M	0.0%	$14.31	—	—	CMN	12653C108
—	BGC PARTNERS INC	5,566,637	$65.8M	0.0%	$11.82	—	—	CMN	05541T101
TTC	TORO CO	1,096,396	$65.75M	0.0%	$59.97	—	—	CMN	891092108
TRS	TRIMAS CORP	2,157,728	$65.59M	0.0%	$30.40	—	—	CMN	896215209
—	STERICYCLE INC	1,117,732	$65.59M	0.0%	$58.68	—	—	CMN	858912108
CNMD	CONMED CORP	826,860	$65.5M	0.0%	$79.22	—	—	CMN	207410101
—	FLEETCOR TECHNOLOGIES INC	286,368	$65.25M	0.0%	$227.84	—	—	CMN	339041105
MHK	MOHAWK INDS INC	371,812	$65.2M	0.0%	$175.35	—	—	CMN	608190104
STWD	STARWOOD PPTY TR INC	3,026,803	$65.14M	0.0%	$21.52	—	—	CMN	85571B105
—	SYNOVUS FINL CORP	1,422,409	$65.13M	0.0%	$45.79	—	—	CMN	87161C501
FEZ	SPDR INDEX SHS FDS	1,695,200	$64.88M	0.0%	$38.27	—	—	Put	78463X202
—	ENDO INTL PLC	3,853,507	$64.86M	0.0%	$16.83	—	—	CMN	G30401106
SAM	BOSTON BEER INC	225,107	$64.72M	0.0%	$287.50	—	—	CMN	100557107
—	PANDORA MEDIA INC	6,793,832	$64.61M	0.0%	$9.51	—	—	CMN	698354107
—	FIRST MIDWEST BANCORP DEL	2,428,268	$64.57M	0.0%	$26.59	—	—	CMN	320867104
—	CORESITE RLTY CORP	580,466	$64.51M	0.0%	$111.14	—	—	CMN	21870Q105
—	II VI INC	1,363,345	$64.49M	0.0%	$47.30	—	—	CMN	902104108
JEF	JEFFERIES FINL GROUP INC	2,934,835	$64.45M	0.0%	$21.96	—	—	CMN	47233W109
USAC	USA COMPRESSION PARTNERS LP	3,896,366	$64.33M	0.0%	$16.51	—	—	CMN	90290N109
QCOM	QUALCOMM INC	886,700	$63.87M	0.0%	$72.03	—	—	Put	747525103
PK	PARK HOTELS RESORTS INC	1,945,162	$63.84M	0.0%	$32.82	—	—	CMN	700517105
PRGO	PERRIGO CO PLC	901,651	$63.84M	0.0%	$70.80	—	—	CMN	G97822103
NTR	NUTRIEN LTD	1,105,482	$63.79M	0.0%	$57.70	—	—	CMN	67077M108
KEYS	KEYSIGHT TECHNOLOGIES INC	961,811	$63.75M	0.0%	$66.28	—	—	CMN	49338L103
DAL	DELTA AIR LINES INC DEL	1,095,300	$63.34M	0.0%	$57.83	—	—	Call	247361702
WSM	WILLIAMS SONOMA INC	963,802	$63.34M	0.0%	$65.72	—	—	CMN	969904101
JLL	JONES LANG LASALLE INC	437,672	$63.17M	0.0%	$144.32	—	—	CMN	48020Q107
—	58 COM INC	856,048	$63.01M	0.0%	$73.60	—	—	CMN	31680Q104
SJM	SMUCKER J M CO	613,500	$62.95M	0.0%	$102.61	—	—	CMN	832696405
WWW	WOLVERINE WORLD WIDE INC	1,611,632	$62.94M	0.0%	$39.05	—	—	CMN	978097103
—	WEIGHT WATCHERS INTL INC NEW	873,231	$62.86M	0.0%	$71.99	—	—	CMN	948626106
GLD	SPDR GOLD TRUST	555,900	$62.68M	0.0%	$112.76	—	—	Put	78463V107
—	UNILEVER N V	1,127,855	$62.65M	0.0%	$55.55	—	—	CMN	904784709
RS	RELIANCE STEEL & ALUMINUM CO	733,563	$62.56M	0.0%	$85.29	—	—	CMN	759509102
—	PIONEER NAT RES CO	358,400	$62.43M	0.0%	$174.19	—	—	Put	723787107
HCSG	HEALTHCARE SVCS GRP INC	1,531,889	$62.23M	0.0%	$40.62	—	—	CMN	421906108
AVA	AVISTA CORP	1,230,542	$62.22M	0.0%	$50.56	—	—	CMN	05379B107
NFG	NATIONAL FUEL GAS CO N J	1,109,442	$62.2M	0.0%	$56.06	—	—	CMN	636180101
—	FIAT CHRYSLER AUTOMOBILES N	3,551,000	$62.18M	0.0%	$17.51	—	—	Put	N31738102
MO	ALTRIA GROUP INC	1,029,800	$62.11M	0.0%	$60.31	—	—	Put	02209S103
—	SCANA CORP NEW	1,594,115	$61.99M	0.0%	$38.89	—	—	CMN	80589M102
CHKP	CHECK POINT SOFTWARE TECH LT	525,644	$61.85M	0.0%	$117.67	—	—	CMN	M22465104
—	BANCORPSOUTH BK TUPELO MISS	1,889,137	$61.77M	0.0%	$32.70	—	—	CMN	05971J102
SIG	SIGNET JEWELERS LIMITED	936,159	$61.72M	0.0%	$65.93	—	—	CMN	G81276100
ZION	ZIONS BANCORPORATION	1,230,237	$61.7M	0.0%	$50.15	—	—	CMN	989701107
KBR	KBR INC	2,918,148	$61.66M	0.0%	$21.13	—	—	CMN	48242W106
LGND	LIGAND PHARMACEUTICALS INC	224,091	$61.51M	0.0%	$274.49	—	—	CMN	53220K504
BBY	BEST BUY INC	771,500	$61.23M	0.0%	$79.36	—	—	Put	086516101
VIPS	VIPSHOP HLDGS LTD	9,741,675	$60.79M	0.0%	$6.24	—	—	CMN	92763W103
—	IBERIABANK CORP	746,422	$60.72M	0.0%	$81.35	—	—	CMN	450828108
CPRT	COPART INC	1,177,774	$60.69M	0.0%	$51.53	—	—	CMN	217204106
WHD	CACTUS INC	1,584,243	$60.65M	0.0%	$38.28	—	—	CMN	127203107
ZBRA	ZEBRA TECHNOLOGIES CORP	342,631	$60.59M	0.0%	$176.83	—	—	CMN	989207105
A	AGILENT TECHNOLOGIES INC	857,600	$60.49M	0.0%	$70.54	—	—	Call	00846U101
KNSL	KINSALE CAP GROUP INC	942,757	$60.2M	0.0%	$63.86	—	—	CMN	49714P108
—	CITRIX SYS INC	540,900	$60.13M	0.0%	$111.16	—	—	Put	177376100
MFC	MANULIFE FINL CORP	3,361,797	$60.11M	0.0%	$17.88	—	—	CMN	56501R106
KHC	KRAFT HEINZ CO	1,089,900	$60.06M	0.0%	$55.11	—	—	Put	500754106
SCI	SERVICE CORP INTL	1,356,102	$59.94M	0.0%	$44.20	—	—	CMN	817565104
EPC	EDGEWELL PERS CARE CO	1,293,733	$59.81M	0.0%	$46.23	—	—	CMN	28035Q102
—	AIR TRANSPORT SERVICES GRP I	2,784,830	$59.79M	0.0%	$21.47	—	—	CMN	00922R105
GNTX	GENTEX CORP	2,785,195	$59.77M	0.0%	$21.46	—	—	CMN	371901109
—	GRACE W R & CO DEL NEW	836,302	$59.76M	0.0%	$71.46	—	—	CMN	38388F108
—	TREEHOUSE FOODS INC	1,247,000	$59.67M	0.0%	$47.85	—	—	CMN	89469A104
FUL	FULLER H B CO	1,154,630	$59.66M	0.0%	$51.67	—	—	CMN	359694106
CHGG	CHEGG INC	2,097,519	$59.63M	0.0%	$28.43	—	—	CMN	163092109
—	ACXIOM HOLDINGS INC	1,205,892	$59.58M	0.0%	$49.41	—	—	CMN	005125109
MTDR	MATADOR RES CO	1,801,910	$59.55M	0.0%	$33.05	—	—	CMN	576485205
GGG	GRACO INC	1,284,119	$59.51M	0.0%	$46.34	—	—	CMN	384109104
—	CDK GLOBAL INC	950,636	$59.47M	0.0%	$62.56	—	—	CMN	12508E101
MUB	ISHARES TR	550,055	$59.37M	0.0%	$107.94	—	—	CMN	464288414
SFM	SPROUTS FMRS MKT INC	2,161,997	$59.26M	0.0%	$27.41	—	—	CMN	85208M102
DB	DEUTSCHE BANK AG	5,214,100	$59.23M	0.0%	$11.36	—	—	Call	D18190898
—	ANTERO MIDSTREAM GP LP	3,499,789	$59.22M	0.0%	$16.92	—	—	CMN	03675Y103
—	COUSINS PPTYS INC	6,657,351	$59.18M	0.0%	$8.89	—	—	CMN	222795106
1741046D	STERIS PLC	516,247	$59.06M	0.0%	$114.40	—	—	CMN	G84720104
TDY	TELEDYNE TECHNOLOGIES INC	239,178	$59M	0.0%	$246.68	—	—	CMN	879360105
EFX	EQUIFAX INC	451,862	$59M	0.0%	$130.57	—	—	CMN	294429105
SWK	STANLEY BLACK & DECKER INC	402,800	$58.99M	0.0%	$146.44	—	—	Call	854502101
PM	PHILIP MORRIS INTL INC	723,000	$58.95M	0.0%	$81.54	—	—	Call	718172109
NFLX	NETFLIX INC	157,500	$58.92M	0.0%	$374.13	—	—	Call	64110L106
KBWB	INVESCO EXCHNG TRADED FD TR	1,087,804	$58.81M	0.0%	$54.06	—	—	CMN	46138E628
JRVR	JAMES RIV GROUP LTD	1,374,063	$58.56M	0.0%	$42.62	—	—	CMN	G5005R107
—	GS FIN CORP	450,302	$58.53M	0.0%	$129.98	—	—	CMN	362273302
VIG	VANGUARD GROUP	528,083	$58.46M	0.0%	$110.70	—	—	CMN	921908844
HOG	HARLEY DAVIDSON INC	1,286,699	$58.29M	0.0%	$45.30	—	—	CMN	412822108
WMT	WALMART INC	620,300	$58.25M	0.0%	$93.91	—	—	Call	931142103
CARS	CARS COM INC	2,108,266	$58.21M	0.0%	$27.61	—	—	CMN	14575E105
CAT	CATERPILLAR INC DEL	380,800	$58.07M	0.0%	$152.49	—	—	Put	149123101
CSCO	CISCO SYS INC	1,190,500	$57.92M	0.0%	$48.65	—	—	Call	17275R102
TGNA	TEGNA INC	4,837,935	$57.86M	0.0%	$11.96	—	—	CMN	87901J105
R	RYDER SYS INC	790,575	$57.77M	0.0%	$73.07	—	—	CMN	783549108
—	APARTMENT INVT & MGMT CO	1,307,614	$57.7M	0.0%	$44.13	—	—	CMN	03748R101
BNS	BANK N S HALIFAX	967,528	$57.69M	0.0%	$59.63	—	—	CMN	064149107
DIN	DINE BRANDS GLOBAL INC	708,568	$57.61M	0.0%	$81.31	—	—	CMN	254423106
CNQ	CANADIAN NAT RES LTD	1,763,314	$57.59M	0.0%	$32.66	—	—	CMN	136385101
—	PROS HOLDINGS INC	1,643,488	$57.55M	0.0%	$35.02	—	—	CMN	74346Y103
DY	DYCOM INDS INC	677,954	$57.35M	0.0%	$84.60	—	—	CMN	267475101
—	BUNGE LIMITED	830,388	$57.06M	0.0%	$68.71	—	—	CMN	G16962105
—	PBF LOGISTICS LP	2,646,175	$57.02M	0.0%	$21.55	—	—	CMN	69318Q104
FLOT	ISHARES TR	1,117,124	$57M	0.0%	$51.02	—	—	CMN	46429B655
CFR	CULLEN FROST BANKERS INC	545,721	$57M	0.0%	$104.44	—	—	CMN	229899109
VO	VANGUARD INDEX FDS	347,099	$56.99M	0.0%	$164.19	—	—	CMN	922908629
SMTC	SEMTECH CORP	1,020,411	$56.73M	0.0%	$55.60	—	—	CMN	816850101
TRN	TRINITY INDS INC	1,548,390	$56.73M	0.0%	$36.64	—	—	CMN	896522109
CASY	CASEYS GEN STORES INC	439,038	$56.68M	0.0%	$129.11	—	—	CMN	147528103
MCY	MERCURY GENL CORP NEW	1,128,259	$56.59M	0.0%	$50.16	—	—	CMN	589400100
INTC	INTEL CORP	1,196,200	$56.57M	0.0%	$47.29	—	—	Call	458140100
—	FIREEYE INC	3,326,771	$56.55M	0.0%	$17.00	—	—	CMN	31816Q101
BEN	FRANKLIN RES INC	1,858,499	$56.52M	0.0%	$30.41	—	—	CMN	354613101
—	US ECOLOGY INC	764,277	$56.37M	0.0%	$73.75	—	—	CMN	91732J102
—	ALTRA INDL MOTION CORP	1,361,655	$56.24M	0.0%	$41.30	—	—	CMN	02208R106
COST	COSTCO WHSL CORP NEW	239,400	$56.23M	0.0%	$234.88	—	—	Put	22160K105
HEI/A	HEICO CORP NEW	744,416	$56.2M	0.0%	$75.50	—	—	CMN	422806208
PAGS	PAGSEGURO DIGITAL LTD	2,030,915	$56.2M	0.0%	$27.67	—	—	CMN	G68707101
UDR	UDR INC	1,388,871	$56.15M	0.0%	$40.43	—	—	CMN	902653104
MED	MEDIFAST INC	253,311	$56.12M	0.0%	$221.55	—	—	CMN	58470H101
BXMT	BLACKSTONE MTG TR INC	1,672,445	$56.04M	0.0%	$33.51	—	—	CMN	09257W100
SONY	SONY CORP	923,284	$56M	0.0%	$60.65	—	—	CMN	835699307
—	KAMAN CORP	832,357	$55.59M	0.0%	$66.78	—	—	CMN	483548103
BHC	BAUSCH HEALTH COS INC	2,162,693	$55.52M	0.0%	$25.67	—	—	CMN	071734107
FDS	FACTSET RESH SYS INC	248,124	$55.51M	0.0%	$223.71	—	—	CMN	303075105
KWR	QUAKER CHEM CORP	273,869	$55.38M	0.0%	$202.21	—	—	CMN	747316107
CSGP	COSTAR GROUP INC	130,980	$55.12M	0.0%	$420.84	—	—	CMN	22160N109
IDCC	INTERDIGITAL INC	688,598	$55.09M	0.0%	$80.00	—	—	CMN	45867G101
GOOGL	ALPHABET INC	45,600	$55.04M	0.0%	$1207.08	—	—	Call	02079K305
PRA	PROASSURANCE CORP	1,169,587	$54.91M	0.0%	$46.95	—	—	CMN	74267C106
SGI	TEMPUR SEALY INTL INC	1,034,558	$54.73M	0.0%	$52.90	—	—	CMN	88023U101
AER	AERCAP HOLDINGS NV	948,506	$54.56M	0.0%	$57.52	—	—	CMN	N00985106
BIGGQ	BIG LOTS INC	1,301,800	$54.4M	0.0%	$41.79	—	—	Put	089302103
VYM	VANGUARD WHITEHALL FDS INC	624,428	$54.38M	0.0%	$87.09	—	—	CMN	921946406
LKFN	LAKELAND FINL CORP	1,167,142	$54.25M	0.0%	$46.48	—	—	CMN	511656100
KRC	KILROY RLTY CORP	756,484	$54.23M	0.0%	$71.69	—	—	CMN	49427F108
WB	WEIBO CORP	741,226	$54.21M	0.0%	$73.13	—	—	CMN	948596101
LII	LENNOX INTL INC	247,315	$54.01M	0.0%	$218.40	—	—	CMN	526107107
YUMC	YUM CHINA HLDGS INC	1,536,928	$53.96M	0.0%	$35.11	—	—	CMN	98850P109
CINF	CINCINNATI FINL CORP	701,315	$53.87M	0.0%	$76.81	—	—	CMN	172062101
MGM	MGM RESORTS INTERNATIONAL	1,928,394	$53.82M	0.0%	$27.91	—	—	CMN	552953101
—	VONAGE HLDGS CORP	3,798,234	$53.78M	0.0%	$14.16	—	—	CMN	92886T201
RGLD	ROYAL GOLD INC	697,161	$53.72M	0.0%	$77.06	—	—	CMN	780287108
CPK	CHESAPEAKE UTILS CORP	639,457	$53.65M	0.0%	$83.90	—	—	CMN	165303108
—	HMS HLDGS CORP	1,629,751	$53.47M	0.0%	$32.81	—	—	CMN	40425J101
OKTA	OKTA INC	759,290	$53.42M	0.0%	$70.36	—	—	CMN	679295105
—	NOBLE ENERGY INC	1,708,465	$53.29M	0.0%	$31.19	—	—	CMN	655044105
ROL	ROLLINS INC	877,680	$53.27M	0.0%	$60.69	—	—	CMN	775711104
NVO	NOVO-NORDISK A S	1,124,349	$53M	0.0%	$47.14	—	—	CMN	670100205
CTRA	CABOT OIL & GAS CORP	2,353,341	$53M	0.0%	$22.52	—	—	CMN	127097103
—	H & E EQUIPMENT SERVICES INC	1,402,155	$52.97M	0.0%	$37.78	—	—	CMN	404030108
MRK	MERCK & CO INC NEW	745,900	$52.91M	0.0%	$70.94	—	—	Call	58933Y105
—	CEDAR FAIR L P	1,012,545	$52.73M	0.0%	$52.08	—	—	CMN	150185106
HOMB	HOME BANCSHARES INC	2,403,472	$52.64M	0.0%	$21.90	—	—	CMN	436893200
—	LIBERTY EXPEDIA HOLDINGS	1,117,875	$52.59M	0.0%	$47.04	—	—	CMN	53046P109
AVGO	BROADCOM INC	213,100	$52.58M	0.0%	$246.73	—	—	Call	11135F101
OCFC	OCEANFIRST FINL CORP	1,926,630	$52.44M	0.0%	$27.22	—	—	CMN	675234108
LSCC	LATTICE SEMICONDUCTOR CORP	6,536,583	$52.29M	0.0%	$8.00	—	—	CMN	518415104
AYI	ACUITY BRANDS INC	332,510	$52.27M	0.0%	$157.20	—	—	CMN	00508Y102
—	FBL FINL GROUP INC	694,582	$52.27M	0.0%	$75.25	—	—	CMN	30239F106
—	HILL ROM HLDGS INC	551,541	$52.06M	0.0%	$94.40	—	—	CMN	431475102
CM	CDN IMPERIAL BK COMM TORONTO	554,987	$52.04M	0.0%	$93.77	—	—	CMN	136069101
—	CYPRESS SEMICONDUCTOR CORP	3,590,698	$52.03M	0.0%	$14.49	—	—	CMN	232806109
IFF	INTERNATIONAL FLAVORS&FRAGRA	373,972	$52.03M	0.0%	$139.12	—	—	CMN	459506101
—	CIT GROUP INC	1,007,655	$52.01M	0.0%	$51.61	—	—	CMN	125581801
EUFN	ISHARES TR	2,555,499	$51.83M	0.0%	$20.28	—	—	CMN	464289180
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,043,912	$51.81M	0.0%	$49.63	—	—	CMN	099502106
—	REALOGY HLDGS CORP	2,502,573	$51.65M	0.0%	$20.64	—	—	CMN	75605Y106
ACM	AECOM	1,579,177	$51.58M	0.0%	$32.66	—	—	CMN	00766T100
—	ENABLE MIDSTREAM PARTNERS LP	3,061,604	$51.56M	0.0%	$16.84	—	—	CMN	292480100
PPH	VANECK VECTORS ETF TR	800,128	$51.49M	0.0%	$64.35	—	—	CMN	92189F692
MRK	MERCK & CO INC NEW	725,300	$51.45M	0.0%	$70.94	—	—	Put	58933Y105
XLRE	SELECT SECTOR SPDR TR	1,577,736	$51.45M	0.0%	$32.61	—	—	CMN	81369Y860
LILAK	LIBERTY LATIN AMERICA LTD	2,491,792	$51.41M	0.0%	$20.63	—	—	CMN	G9001E128
TRMB	TRIMBLE INC	1,180,372	$51.3M	0.0%	$43.46	—	—	CMN	896239100
CRM	SALESFORCE COM INC	322,300	$51.26M	0.0%	$159.03	—	—	Call	79466L302
JBHT	HUNT J B TRANS SVCS INC	430,691	$51.23M	0.0%	$118.94	—	—	CMN	445658107
—	HOLLY ENERGY PARTNERS L P	1,626,807	$51.18M	0.0%	$31.46	—	—	CMN	435763107
BKR	BAKER HUGHES A GE CO	1,512,389	$51.16M	0.0%	$33.83	—	—	CMN	05722G100
—	INTERXION HOLDING N.V	759,518	$51.12M	0.0%	$67.30	—	—	CMN	N47279109
—	JPMORGAN CHASE & CO	1,861,031	$51.1M	0.0%	$27.46	—	—	CMN	46625H365
—	DELPHI TECHNOLOGIES PLC	1,628,507	$51.07M	0.0%	$31.36	—	—	CMN	G2709G107
XLK	SELECT SECTOR SPDR TR	676,200	$50.94M	0.0%	$75.33	—	—	Put	81369Y803
INGN	INOGEN INC	208,552	$50.91M	0.0%	$244.12	—	—	CMN	45780L104
VVV	VALVOLINE INC	2,364,218	$50.85M	0.0%	$21.51	—	—	CMN	92047W101
—	SERVICEMASTER GLOBAL HLDGS I	818,780	$50.79M	0.0%	$62.03	—	—	CMN	81761R109
W	WAYFAIR INC	343,770	$50.77M	0.0%	$147.67	—	—	CMN	94419L101
—	COUPA SOFTWARE INC	641,166	$50.72M	0.0%	$79.10	—	—	CMN	22266L106
—	GENESEE & WYO INC	557,156	$50.7M	0.0%	$90.99	—	—	CMN	371559105
FSS	FEDERAL SIGNAL CORP	1,891,364	$50.65M	0.0%	$26.78	—	—	CMN	313855108
ROK	ROCKWELL AUTOMATION INC	270,000	$50.63M	0.0%	$187.52	—	—	Call	773903109
—	MOBILE MINI INC	1,153,178	$50.57M	0.0%	$43.85	—	—	CMN	60740F105
VLO	VALERO ENERGY CORP NEW	443,100	$50.4M	0.0%	$113.75	—	—	Call	91913Y100
—	EATON VANCE CORP	956,422	$50.27M	0.0%	$52.56	—	—	CMN	278265103
SHV	ISHARES TR	454,894	$50.24M	0.0%	$110.44	—	—	CMN	464288679
—	ENSTAR GROUP LIMITED	240,761	$50.2M	0.0%	$208.50	—	—	CMN	G3075P101
VZ	VERIZON COMMUNICATIONS INC	938,000	$50.08M	0.0%	$53.39	—	—	Call	92343V104
OPLN	KAR AUCTION SVCS INC	838,454	$50.05M	0.0%	$59.69	—	—	CMN	48238T109
AVGO	BROADCOM INC	202,800	$50.04M	0.0%	$246.73	—	—	Put	11135F101
HAIN	HAIN CELESTIAL GROUP INC	1,842,860	$49.98M	0.0%	$27.12	—	—	CMN	405217100
—	ADVANCED DISP SVCS INC DEL	1,844,627	$49.95M	0.0%	$27.08	—	—	CMN	00790X101
—	WRIGHT MED GROUP N V	1,719,161	$49.89M	0.0%	$29.02	—	—	CMN	N96617118
—	CELGENE CORP	557,400	$49.88M	0.0%	$89.49	—	—	Put	151020104
H	HYATT HOTELS CORP	626,690	$49.88M	0.0%	$79.59	—	—	CMN	448579102
BRO	BROWN & BROWN INC	1,682,911	$49.76M	0.0%	$29.57	—	—	CMN	115236101
EXAS	EXACT SCIENCES CORP	630,278	$49.74M	0.0%	$78.92	—	—	CMN	30063P105
WTS	WATTS WATER TECHNOLOGIES INC	597,371	$49.58M	0.0%	$83.00	—	—	CMN	942749102
EPR	EPR PPTYS	723,228	$49.48M	0.0%	$68.41	—	—	CMN	26884U109
DUK	DUKE ENERGY CORP NEW	618,100	$49.46M	0.0%	$80.02	—	—	Call	26441C204
—	2U INC	656,357	$49.35M	0.0%	$75.19	—	—	CMN	90214J101
—	VARIAN MED SYS INC	440,252	$49.28M	0.0%	$111.93	—	—	CMN	92220P105
OSK	OSHKOSH CORP	690,962	$49.22M	0.0%	$71.24	—	—	CMN	688239201
—	VANECK VECTORS ETF TR	1,947,905	$49.07M	0.0%	$25.19	—	—	CMN	92189F718
SAIA	SAIA INC	640,997	$49M	0.0%	$76.45	—	—	CMN	78709Y105
TER	TERADYNE INC	1,323,562	$48.95M	0.0%	$36.98	—	—	CMN	880770102
EWJ	ISHARES INC	812,200	$48.92M	0.0%	$60.23	—	—	Call	46434G822
—	SKECHERS U S A INC	1,751,203	$48.91M	0.0%	$27.93	—	—	CMN	830566105
—	CIMAREX ENERGY CO	522,715	$48.58M	0.0%	$92.94	—	—	CMN	171798101
—	YY INC	647,841	$48.54M	0.0%	$74.92	—	—	CMN	98426T106
CTS	CTS CORP	1,412,731	$48.46M	0.0%	$34.30	—	—	CMN	126501105
ABM	ABM INDS INC	1,502,479	$48.45M	0.0%	$32.25	—	—	CMN	000957100
—	SRC ENERGY INC	5,424,309	$48.22M	0.0%	$8.89	—	—	CMN	78470V108
PFS	PROVIDENT FINL SVCS INC	1,961,044	$48.14M	0.0%	$24.55	—	—	CMN	74386T105
CMC	COMMERCIAL METALS CO	2,344,092	$48.1M	0.0%	$20.52	—	—	CMN	201723103
PBA	PEMBINA PIPELINE CORP	1,413,716	$48.05M	0.0%	$33.99	—	—	CMN	706327103
MKSI	MKS INSTRUMENT INC	598,461	$47.97M	0.0%	$80.15	—	—	CMN	55306N104
CSL	CARLISLE COS INC	393,277	$47.9M	0.0%	$121.80	—	—	CMN	142339100
—	AMERICAN CAMPUS CMNTYS INC	1,161,054	$47.79M	0.0%	$41.16	—	—	CMN	024835100
MA	MASTERCARD INCORPORATED	214,600	$47.77M	0.0%	$222.61	—	—	Put	57636Q104
XLP	SELECT SECTOR SPDR TR	885,700	$47.77M	0.0%	$53.93	—	—	Put	81369Y308
ASGN	ASGN INC	604,471	$47.71M	0.0%	$78.93	—	—	CMN	00191U102
BKH	BLACK HILLS CORP	819,090	$47.58M	0.0%	$58.09	—	—	CMN	092113109
ON	ON SEMICONDUCTOR CORP	2,581,204	$47.57M	0.0%	$18.43	—	—	CMN	682189105
GIGB	GOLDMAN SACHS ETF TR	988,148	$47.44M	0.0%	$48.01	—	—	CMN	381430479
CPB	CAMPBELL SOUP CO	1,294,400	$47.41M	0.0%	$36.63	—	—	Call	134429109
OLN	OLIN CORP	1,844,384	$47.36M	0.0%	$25.68	—	—	CMN	680665205
LNT	ALLIANT ENERGY CORP	1,108,344	$47.18M	0.0%	$42.57	—	—	CMN	018802108
GPMT	GRANITE PT MTG TR INC	2,442,224	$47.09M	0.0%	$19.28	—	—	CMN	38741L107
—	GENOMIC HEALTH INC	669,774	$47.03M	0.0%	$70.22	—	—	CMN	37244C101
LUV	SOUTHWEST AIRLS CO	751,200	$46.91M	0.0%	$62.45	—	—	Call	844741108
ONC	BEIGENE LTD	272,288	$46.89M	0.0%	$172.22	—	—	CMN	07725L102
MAC	MACERICH CO	847,988	$46.88M	0.0%	$55.29	—	—	CMN	554382101
—	SIRIUS XM HLDGS INC	7,417,316	$46.88M	0.0%	$6.32	—	—	CMN	82968B103
HAL	HALLIBURTON CO	1,155,500	$46.83M	0.0%	$40.53	—	—	Put	406216101
—	IMPERVA INC	1,007,721	$46.81M	0.0%	$46.45	—	—	CMN	45321L100
SNY	SANOFI	1,046,220	$46.73M	0.0%	$44.67	—	—	CMN	80105N105
RH	RH	356,700	$46.73M	0.0%	$131.01	—	—	Call	74967X103
PMT	PENNYMAC MTG INVT TR	2,307,016	$46.69M	0.0%	$20.24	—	—	CMN	70931T103
—	HOSPITALITY PPTYS TR	1,617,536	$46.65M	0.0%	$28.84	—	—	CMN	44106M102
—	PARSLEY ENERGY INC	1,593,265	$46.6M	0.0%	$29.25	—	—	CMN	701877102
EWBC	EAST WEST BANCORP INC	771,805	$46.59M	0.0%	$60.37	—	—	CMN	27579R104
NVDA	NVIDIA CORP	165,800	$46.59M	0.0%	$281.02	—	—	Call	67066G104
—	NATIONAL INSTRS CORP	963,587	$46.57M	0.0%	$48.33	—	—	CMN	636518102
WCC	WESCO INTL INC	756,086	$46.46M	0.0%	$61.45	—	—	CMN	95082P105
—	LIBERTY GLOBAL PLC	1,649,497	$46.45M	0.0%	$28.16	—	—	CMN	G5480U120
—	KIRKLAND LAKE GOLD LTD	2,445,387	$46.44M	0.0%	$18.99	—	—	CMN	49741E100
KNX	KNIGHT SWIFT TRANSN HLDGS IN	1,345,338	$46.39M	0.0%	$34.48	—	—	CMN	499049104
TRU	TRANSUNION	629,419	$46.31M	0.0%	$73.58	—	—	CMN	89400J107
WSO	WATSCO INC	258,555	$46.05M	0.0%	$178.10	—	—	CMN	942622200
—	OCLARO INC	5,142,755	$45.98M	0.0%	$8.94	—	—	CMN	67555N206
PSX	PHILLIPS 66	407,400	$45.92M	0.0%	$112.72	—	—	Call	718546104
UHAL	AMERCO	128,047	$45.67M	0.0%	$356.65	—	—	CMN	023586100
RJF	RAYMOND JAMES FINANCIAL INC	494,844	$45.55M	0.0%	$92.05	—	—	CMN	754730109
—	EQUITY COMWLTH	1,419,078	$45.54M	0.0%	$32.09	—	—	CMN	294628102
AOS	SMITH A O	852,988	$45.52M	0.0%	$53.37	—	—	CMN	831865209
BRKR	BRUKER CORP	1,360,595	$45.51M	0.0%	$33.45	—	—	CMN	116794108
XLV	SELECT SECTOR SPDR TR	478,100	$45.49M	0.0%	$95.15	—	—	Put	81369Y209
VSH	VISHAY INTERTECHNOLOGY INC	2,233,992	$45.46M	0.0%	$20.35	—	—	CMN	928298108
MT	ARCELORMITTAL SA LUXEMBOURG	1,470,563	$45.38M	0.0%	$30.86	—	—	CMN	03938L203
BWA	BORGWARNER INC	1,058,749	$45.29M	0.0%	$42.78	—	—	CMN	099724106
NKE	NIKE INC	534,200	$45.26M	0.0%	$84.72	—	—	Call	654106103
EBAY	EBAY INC	1,368,900	$45.2M	0.0%	$33.02	—	—	Put	278642103
ALSN	ALLISON TRANSMISSION HLDGS I	868,601	$45.18M	0.0%	$52.01	—	—	CMN	01973R101
MGA	MAGNA INTL INC	858,630	$45.1M	0.0%	$52.53	—	—	CMN	559222401
WPC	W P CAREY INC	700,323	$45.04M	0.0%	$64.31	—	—	CMN	92936U109
XBI	SPDR SERIES TRUST	469,400	$45M	0.0%	$95.87	—	—	Put	78464A870
—	TWITTER INC	1,580,400	$44.98M	0.0%	$28.46	—	—	Put	90184L102
CHE	CHEMED CORP NEW	140,606	$44.94M	0.0%	$319.58	—	—	CMN	16359R103
—	TIM PARTICIPACOES S A	3,086,388	$44.72M	0.0%	$14.49	—	—	CMN	88706P205
—	NOBLE MIDSTREAM PARTNERS LP	1,262,078	$44.69M	0.0%	$35.41	—	—	CMN	65506L105
MSM	MSC INDL DIRECT INC	506,481	$44.63M	0.0%	$88.11	—	—	CMN	553530106
GEL	GENESIS ENERGY L P	1,874,743	$44.58M	0.0%	$23.78	—	—	CMN	371927104
DEO	DIAGEO P L C	314,024	$44.49M	0.0%	$141.67	—	—	CMN	25243Q205
PBR	PETROLEO BRASILEIRO SA PETRO	3,676,500	$44.38M	0.0%	$12.07	—	—	Put	71654V408
ACWX	ISHARES TR	929,561	$44.33M	0.0%	$47.69	—	—	CMN	464288240
EWY	ISHARES INC	648,973	$44.3M	0.0%	$68.27	—	—	CMN	464286772
WEN	WENDYS CO	2,581,302	$44.24M	0.0%	$17.14	—	—	CMN	95058W100
—	ARCONIC INC	2,008,396	$44.2M	0.0%	$22.01	—	—	CMN	03965L100
TECK	TECK RESOURCES LTD	1,832,437	$44.16M	0.0%	$24.10	—	—	CMN	878742204
HXL	HEXCEL CORP NEW	658,503	$44.15M	0.0%	$67.05	—	—	CMN	428291108
—	AMERICAN EQTY INVT LIFE HLD	1,247,367	$44.11M	0.0%	$35.36	—	—	CMN	025676206
YELP	YELP INC	894,929	$44.03M	0.0%	$49.20	—	—	CMN	985817105
NI	NISOURCE INC	1,763,018	$43.93M	0.0%	$24.92	—	—	CMN	65473P105
BBD	BANCO BRADESCO S A	6,204,264	$43.93M	0.0%	$7.08	—	—	CMN	059460303
—	STARS GROUP INC	1,761,784	$43.87M	0.0%	$24.90	—	—	CMN	85570W100
GDOT	GREEN DOT CORP	493,218	$43.81M	0.0%	$88.82	—	—	CMN	39304D102
—	HD SUPPLY HLDGS INC	1,021,396	$43.71M	0.0%	$42.79	—	—	CMN	40416M105
—	CIRCOR INTL INC	920,049	$43.7M	0.0%	$47.50	—	—	CMN	17273K109
NAVI	NAVIENT CORPORATION	3,239,249	$43.66M	0.0%	$13.48	—	—	CMN	63938C108
—	SL GREEN RLTY CORP	447,443	$43.64M	0.0%	$97.53	—	—	CMN	78440X101
OPTU	ALTICE USA INC	2,404,746	$43.62M	0.0%	$18.14	—	—	CMN	02156K103
LSTR	LANDSTAR SYS INC	356,692	$43.52M	0.0%	$122.00	—	—	CMN	515098101
XRT	SPDR SERIES TRUST	852,500	$43.49M	0.0%	$51.02	—	—	Put	78464A714
AMSF	AMERISAFE INC	701,552	$43.46M	0.0%	$61.95	—	—	CMN	03071H100
SVXY	PROSHARES TR II	734,075	$43.38M	0.0%	$59.09	—	—	Put	74347W130
LEG	LEGGETT & PLATT INC	988,649	$43.29M	0.0%	$43.79	—	—	CMN	524660107
—	LIBERTY MEDIA CORP DELAWARE	996,066	$43.28M	0.0%	$43.45	—	—	CMN	531229607
EXP	EAGLE MATERIALS INC	504,425	$43M	0.0%	$85.24	—	—	CMN	26969P108
FHI	FEDERATED INVS INC PA	1,780,077	$42.94M	0.0%	$24.12	—	—	CMN	314211103
ANF	ABERCROMBIE & FITCH CO	2,025,970	$42.79M	0.0%	$21.12	—	—	CMN	002896207
—	CAMBREX CORP	624,908	$42.74M	0.0%	$68.40	—	—	CMN	132011107
—	L BRANDS INC	1,409,000	$42.69M	0.0%	$30.30	—	—	Call	501797104
HUBB	HUBBELL INC	318,903	$42.6M	0.0%	$133.57	—	—	CMN	443510607
—	VANECK VECTORS ETF TR	1,690,700	$42.59M	0.0%	$25.19	—	—	Call	92189F718
CENTA	CENTRAL GARDEN & PET CO	1,284,046	$42.55M	0.0%	$33.14	—	—	CMN	153527205
GPK	GRAPHIC PACKAGING HLDG CO	3,030,631	$42.46M	0.0%	$14.01	—	—	CMN	388689101
NWSA	NEWS CORP NEW	3,208,586	$42.32M	0.0%	$13.19	—	—	CMN	65249B109
LIVN	LIVANOVA PLC	341,354	$42.32M	0.0%	$123.97	—	—	CMN	G5509L101
BKNG	BOOKING HLDGS INC	21,300	$42.26M	0.0%	$1983.99	—	—	Put	09857L108
HLF	HERBALIFE NUTRITION LTD	774,439	$42.25M	0.0%	$54.55	—	—	CMN	G4412G101
—	COHERENT INC	245,312	$42.24M	0.0%	$172.19	—	—	CMN	192479103
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,959,057	$42.2M	0.0%	$21.54	—	—	CMN	881624209
JACK	JACK IN THE BOX INC	503,290	$42.19M	0.0%	$83.83	—	—	CMN	466367109
—	QEP RES INC	3,724,796	$42.16M	0.0%	$11.32	—	—	CMN	74733V100
KBH	KB HOME	1,762,208	$42.13M	0.0%	$23.91	—	—	CMN	48666K109
—	FCB FINL HLDGS INC	888,391	$42.11M	0.0%	$47.40	—	—	CMN	30255G103
FNB	FNB CORP PA	3,309,186	$42.09M	0.0%	$12.72	—	—	CMN	302520101
OFIX	ORTHOFIX MED INC	728,118	$42.09M	0.0%	$57.81	—	—	CMN	68752M108
GM	GENERAL MTRS CO	1,247,800	$42.01M	0.0%	$33.67	—	—	Call	37045V100
—	GROUPE CGI INC	648,759	$41.83M	0.0%	$64.48	—	—	CMN	39945C109
—	AMEDISYS INC	334,527	$41.8M	0.0%	$124.96	—	—	CMN	023436108
WEX	WEX INC	207,934	$41.75M	0.0%	$200.77	—	—	CMN	96208T104
IBM	INTERNATIONAL BUSINESS MACHS	276,000	$41.73M	0.0%	$151.21	—	—	Call	459200101
RIG	TRANSOCEAN LTD	2,981,700	$41.59M	0.0%	$13.95	—	—	Put	H8817H100
—	CRANE CO	421,546	$41.46M	0.0%	$98.35	—	—	CMN	224399105
—	ASPEN TECHNOLOGY INC	363,902	$41.45M	0.0%	$113.91	—	—	CMN	045327103
SAN	BANCO SANTANDER SA	8,249,170	$41.25M	0.0%	$5.00	—	—	CMN	05964H105
TECH	BIO TECHNE CORP	201,864	$41.2M	0.0%	$204.11	—	—	CMN	09073M104
SHO	SUNSTONE HOTEL INVS INC NEW	2,518,162	$41.2M	0.0%	$16.36	—	—	CMN	867892101
—	CONSTELLIUM NV	3,334,255	$41.18M	0.0%	$12.35	—	—	CMN	N22035104
—	CHIMERA INVT CORP	2,270,745	$41.17M	0.0%	$18.13	—	—	CMN	16934Q208
CLF	CLEVELAND CLIFFS INC	3,238,573	$41M	0.0%	$12.66	—	—	CMN	185899101
SDY	SPDR SERIES TRUST	417,645	$40.9M	0.0%	$97.93	—	—	CMN	78464A763
—	ENSCO PLC	4,817,803	$40.66M	0.0%	$8.44	—	—	CMN	G3157S106
—	AMERIGAS PARTNERS L P	1,028,963	$40.66M	0.0%	$39.51	—	—	CMN	030975106
FICO	FAIR ISAAC CORP	177,765	$40.63M	0.0%	$228.55	—	—	CMN	303250104
DLS	WISDOMTREE TR	569,445	$40.51M	0.0%	$71.14	—	—	CMN	97717W760
EWP	ISHARES INC	1,367,745	$40.5M	0.0%	$29.61	—	—	CMN	464286764
PCG	PG&E CORP	880,000	$40.49M	0.0%	$46.01	—	—	Call	69331C108
—	UNION BANKSHARES CORP NEW	1,049,062	$40.42M	0.0%	$38.53	—	—	CMN	90539J109
RRR	RED ROCK RESORTS INC	1,514,753	$40.37M	0.0%	$26.65	—	—	CMN	75700L108
EPAM	EPAM SYS INC	292,998	$40.34M	0.0%	$137.70	—	—	CMN	29414B104
—	PROOFPOINT INC	378,667	$40.26M	0.0%	$106.33	—	—	CMN	743424103
CLH	CLEAN HARBORS INC	562,458	$40.26M	0.0%	$71.58	—	—	CMN	184496107
—	BROOKLINE BANCORP INC DEL	2,410,255	$40.25M	0.0%	$16.70	—	—	CMN	11373M107
—	ALLEGHANY CORP DEL	61,320	$40.01M	0.0%	$652.53	—	—	CMN	017175100
UAL	UNITED CONTL HLDGS INC	448,700	$39.96M	0.0%	$89.06	—	—	Put	910047109
DLB	DOLBY LABORATORIES INC	570,692	$39.93M	0.0%	$69.97	—	—	CMN	25659T107
RHP	RYMAN HOSPITALITY PPTYS INC	463,388	$39.93M	0.0%	$86.17	—	—	CMN	78377T107
EHC	ENCOMPASS HEALTH CORP	509,582	$39.72M	0.0%	$77.95	—	—	CMN	29261A100
BALL	BALL CORP	901,400	$39.65M	0.0%	$43.99	—	—	Call	058498106
KN	KNOWLES CORP	2,383,980	$39.62M	0.0%	$16.62	—	—	CMN	49926D109
HLI	HOULIHAN LOKEY INC	876,663	$39.39M	0.0%	$44.93	—	—	CMN	441593100
—	BARCLAYS BK PLC	1,476,225	$39.37M	0.0%	$26.67	—	—	Call	06746L422
AA	ALCOA CORP	971,914	$39.27M	0.0%	$40.40	—	—	CMN	013872106
XRAY	DENTSPLY SIRONA INC	1,040,111	$39.25M	0.0%	$37.74	—	—	CMN	24906P109
—	CVR PARTNERS LP	10,301,710	$39.25M	0.0%	$3.81	—	—	CMN	126633106
BRSL	INTERNATIONAL GAME TECHNOLOG	1,985,385	$39.21M	0.0%	$19.75	—	—	CMN	G4863A108
HFWA	HERITAGE FINL CORP WASH	1,112,007	$39.09M	0.0%	$35.15	—	—	CMN	42722X106
LPX	LOUISIANA PAC CORP	1,473,970	$39.05M	0.0%	$26.49	—	—	CMN	546347105
—	INTEGRATED DEVICE TECHNOLOGY	830,336	$39.03M	0.0%	$47.01	—	—	CMN	458118106
SWX	SOUTHWEST GAS HOLDINGS INC	493,881	$39.03M	0.0%	$79.03	—	—	CMN	844895102
TYL	TYLER TECHNOLOGIES INC	159,136	$39M	0.0%	$245.06	—	—	CMN	902252105
MASI	MASIMO CORP	312,563	$38.93M	0.0%	$124.54	—	—	CMN	574795100
—	VANECK VECTORS ETF TR	2,358,472	$38.82M	0.0%	$16.46	—	—	CMN	92189F494
AVT	AVNET INC	866,550	$38.8M	0.0%	$44.77	—	—	CMN	053807103
PFGC	PERFORMANCE FOOD GROUP CO	1,162,078	$38.7M	0.0%	$33.30	—	—	CMN	71377A103
—	BROOKFIELD ASSET MGMT INC	868,158	$38.66M	0.0%	$44.53	—	—	CMN	112585104
—	TD AMERITRADE HLDG CORP	731,048	$38.62M	0.0%	$52.83	—	—	CMN	87236Y108
IUSV	ISHARES TR	684,824	$38.61M	0.0%	$56.38	—	—	CMN	464287663
—	BOSTON PRIVATE FINL HLDGS IN	2,825,678	$38.57M	0.0%	$13.65	—	—	CMN	101119105
WCN	WASTE CONNECTIONS INC	483,297	$38.55M	0.0%	$79.77	—	—	CMN	94106B101
—	SOUTHWESTERN ENERGY CO	7,542,151	$38.54M	0.0%	$5.11	—	—	CMN	845467109
—	WEINGARTEN RLTY INVS	1,294,186	$38.52M	0.0%	$29.76	—	—	CMN	948741103
ADNT	ADIENT PLC	975,495	$38.35M	0.0%	$39.31	—	—	CMN	G0084W101
CC	CHEMOURS CO	972,135	$38.34M	0.0%	$39.44	—	—	CMN	163851108
UBS	UBS GROUP AG	2,437,400	$38.34M	0.0%	$15.73	—	—	Call	H42097107
OSG	AMBAC FINL GROUP INC	1,874,643	$38.28M	0.0%	$20.42	—	—	CMN	023139884
RRC	RANGE RES CORP	2,252,195	$38.27M	0.0%	$16.99	—	—	CMN	75281A109
FSLR	FIRST SOLAR INC	789,481	$38.23M	0.0%	$48.42	—	—	CMN	336433107
XLB	SELECT SECTOR SPDR TR	659,800	$38.22M	0.0%	$57.93	—	—	Put	81369Y100
ALLE	ALLEGION PUB LTD CO	420,410	$38.08M	0.0%	$90.57	—	—	CMN	G0176J109
APLE	APPLE HOSPITALITY REIT INC	2,167,252	$37.91M	0.0%	$17.49	—	—	CMN	03784Y200
CCOI	COGENT COMMUNICATIONS HLDGS	679,192	$37.9M	0.0%	$55.80	—	—	CMN	19239V302
SLF	SUN LIFE FINL INC	952,733	$37.88M	0.0%	$39.76	—	—	CMN	866796105
—	PATTERSON COMPANIES INC	1,548,736	$37.87M	0.0%	$24.45	—	—	CMN	703395103
GM	GENERAL MTRS CO	1,124,000	$37.84M	0.0%	$33.67	—	—	Put	37045V100
PII	POLARIS INDS INC	373,414	$37.7M	0.0%	$100.95	—	—	CMN	731068102
PTCT	PTC THERAPEUTICS INC	801,643	$37.68M	0.0%	$47.00	—	—	CMN	69366J200
DCH	AMERICAN AXLE & MFG HLDGS IN	2,148,763	$37.48M	0.0%	$17.44	—	—	CMN	024061103
UAA	UNDER ARMOUR INC	1,765,897	$37.47M	0.0%	$21.22	—	—	CMN	904311107
—	WESTERN GAS EQUITY PARTNERS	1,251,323	$37.47M	0.0%	$29.94	—	—	CMN	95825R103
GVA	GRANITE CONSTR INC	818,441	$37.4M	0.0%	$45.70	—	—	CMN	387328107
CBT	CABOT CORP	592,283	$37.15M	0.0%	$62.72	—	—	CMN	127055101
IBM	INTERNATIONAL BUSINESS MACHS	245,200	$37.08M	0.0%	$151.21	—	—	Put	459200101
OLED	UNIVERSAL DISPLAY CORP	313,762	$36.99M	0.0%	$117.90	—	—	CMN	91347P105
—	ALTABA INC	542,800	$36.98M	0.0%	$68.12	—	—	Call	021346101
—	MEDIDATA SOLUTIONS INC	503,585	$36.92M	0.0%	$73.31	—	—	CMN	58471A105
DBEU	DBX ETF TR	1,291,783	$36.91M	0.0%	$28.57	—	—	CMN	233051853
FTS	FORTIS INC	1,136,749	$36.85M	0.0%	$32.42	—	—	CMN	349553107
NCLH	NORWEGIAN CRUISE LINE HLDG L	641,289	$36.83M	0.0%	$57.43	—	—	CMN	G66721104
WPM	WHEATON PRECIOUS METALS CORP	2,097,424	$36.7M	0.0%	$17.50	—	—	CMN	962879102
ELAN	ELANCO ANIMAL HEALTH INC	1,047,058	$36.53M	0.0%	$34.89	—	—	CMN	28414H103
BA	BOEING CO	98,200	$36.52M	0.0%	$371.90	—	—	Call	097023105
—	UMPQUA HLDGS CORP	1,753,868	$36.48M	0.0%	$20.80	—	—	CMN	904214103
—	TRANSOCEAN INC	24,577,000	$36.44M	0.0%	$1.48	—	—	CNV	893830BJ7
CNOB	CONNECTONE BANCORP INC NEW	1,531,432	$36.37M	0.0%	$23.75	—	—	CMN	20786W107
—	CONVERGYS CORP	1,531,277	$36.35M	0.0%	$23.74	—	—	CMN	212485106
MUFG	MITSUBISHI UFJ FINL GROUP IN	5,841,575	$36.16M	0.0%	$6.19	—	—	CMN	606822104
GHYB	GOLDMAN SACHS ETF TR	740,071	$36.13M	0.0%	$48.82	—	—	CMN	381430453
—	ECHO GLOBAL LOGISTICS INC	1,165,821	$36.08M	0.0%	$30.95	—	—	CMN	27875T101
HQY	HEALTHEQUITY INC	382,084	$36.07M	0.0%	$94.41	—	—	CMN	42226A107
MMS	MAXIMUS INC	554,008	$36.04M	0.0%	$65.06	—	—	CMN	577933104
VCIT	VANGUARD SCOTTSDALE FDS	429,682	$35.89M	0.0%	$83.53	—	—	CMN	92206C870
BLD	TOPBUILD CORP	631,157	$35.86M	0.0%	$56.82	—	—	CMN	89055F103
SSNC	SS&C TECHNOLOGIES HLDGS INC	630,937	$35.86M	0.0%	$56.83	—	—	CMN	78467J100
ARMK	ARAMARK	833,246	$35.85M	0.0%	$43.02	—	—	CMN	03852U106
FIX	COMFORT SYS USA INC	635,511	$35.84M	0.0%	$56.40	—	—	CMN	199908104
TOWN	TOWNEBANK PORTSMOUTH VA	1,161,673	$35.84M	0.0%	$30.85	—	—	CMN	89214P109
—	LIBERTY PPTY TR	847,416	$35.8M	0.0%	$42.25	—	—	CMN	531172104
WIX	WIX COM LTD	298,931	$35.78M	0.0%	$119.70	—	—	CMN	M98068105
—	ENLINK MIDSTREAM PARTNERS LP	1,918,769	$35.77M	0.0%	$18.64	—	—	CMN	29336U107
T	AT&T INC	1,062,642	$35.68M	0.0%	$33.58	—	—	Call	00206R102
BMI	BADGER METER INC	672,806	$35.63M	0.0%	$52.95	—	—	CMN	056525108
—	HOSTESS BRANDS INC	3,217,521	$35.62M	0.0%	$11.07	—	—	CMN	44109J106
GIII	G-III APPAREL GROUP LTD	738,940	$35.61M	0.0%	$48.19	—	—	CMN	36237H101
ROG	ROGERS CORP	241,532	$35.58M	0.0%	$147.32	—	—	CMN	775133101
PTEN	PATTERSON UTI ENERGY INC	2,077,356	$35.54M	0.0%	$17.11	—	—	CMN	703481101
EVR	EVERCORE INC	353,141	$35.51M	0.0%	$100.55	—	—	CMN	29977A105
—	PLATFORM SPECIALTY PRODS COR	2,847,326	$35.51M	0.0%	$12.47	—	—	CMN	72766Q105
XLB	SELECT SECTOR SPDR TR	611,900	$35.45M	0.0%	$57.93	—	—	Call	81369Y100
—	SIRIUS XM HLDGS INC	5,605,800	$35.43M	0.0%	$6.32	—	—	Call	82968B103
CNDT	CONDUENT INC	1,570,408	$35.37M	0.0%	$22.52	—	—	CMN	206787103
—	BRIGHTSPHERE INVESTMNT GRP P	2,850,389	$35.34M	0.0%	$12.40	—	—	CMN	G1644T109
XLV	SELECT SECTOR SPDR TR	370,700	$35.27M	0.0%	$95.15	—	—	Call	81369Y209
BIDU	BAIDU INC	154,200	$35.26M	0.0%	$228.68	—	—	Put	056752108
WING	WINGSTOP INC	515,670	$35.2M	0.0%	$68.27	—	—	CMN	974155103
—	LOXO ONCOLOGY INC	206,068	$35.2M	0.0%	$170.83	—	—	CMN	548862101
SSD	SIMPSON MANUFACTURING CO INC	485,809	$35.2M	0.0%	$72.46	—	—	CMN	829073105
—	CORE MARK HOLDING CO INC	1,036,126	$35.19M	0.0%	$33.96	—	—	CMN	218681104
FLEX	FLEX LTD	2,679,552	$35.16M	0.0%	$13.12	—	—	CMN	Y2573F102
—	WORLD WRESTLING ENTMT INC	362,176	$35.03M	0.0%	$96.73	—	—	CMN	98156Q108
BPOP	POPULAR INC	683,470	$35.03M	0.0%	$51.25	—	—	CMN	733174700
—	ATHENAHEALTH INC	261,653	$34.96M	0.0%	$133.60	—	—	CMN	04685W103
OGS	ONE GAS INC	424,845	$34.96M	0.0%	$82.28	—	—	CMN	68235P108
WBS	WEBSTER FINL CORP CONN	592,388	$34.93M	0.0%	$58.96	—	—	CMN	947890109
DEI	DOUGLAS EMMETT INC	925,225	$34.9M	0.0%	$37.72	—	—	CMN	25960P109
XRT	SPDR SERIES TRUST	680,300	$34.71M	0.0%	$51.02	—	—	Call	78464A714
LOW	LOWES COS INC	301,700	$34.64M	0.0%	$114.82	—	—	Call	548661107
AN	AUTONATION INC	831,303	$34.54M	0.0%	$41.55	—	—	CMN	05329W102
SNDR	SCHNEIDER NATIONAL INC	1,381,741	$34.52M	0.0%	$24.98	—	—	CMN	80689H102
HDB	HDFC BANK LTD	366,681	$34.51M	0.0%	$94.10	—	—	CMN	40415F101
MAT	MATTEL INC	2,197,410	$34.5M	0.0%	$15.70	—	—	CMN	577081102
SBRA	SABRA HEALTH CARE REIT INC	1,490,038	$34.45M	0.0%	$23.12	—	—	CMN	78573L106
—	HEALTHCARE TR AMER INC	1,291,080	$34.43M	0.0%	$26.67	—	—	CMN	42225P501
HD	HOME DEPOT INC	166,200	$34.43M	0.0%	$207.15	—	—	Put	437076102
PBR	PETROLEO BRASILEIRO SA PETRO	2,846,700	$34.36M	0.0%	$12.07	—	—	Call	71654V408
RNG	RINGCENTRAL INC	367,852	$34.23M	0.0%	$93.05	—	—	CMN	76680R206
MTH	MERITAGE HOMES CORP	856,800	$34.19M	0.0%	$39.90	—	—	CMN	59001A102
ORCL	ORACLE CORP	662,900	$34.18M	0.0%	$51.56	—	—	Call	68389X105
TXN	TEXAS INSTRS INC	318,500	$34.17M	0.0%	$107.29	—	—	Put	882508104
GBX	GREENBRIER COS INC	567,863	$34.13M	0.0%	$60.10	—	—	CMN	393657101
—	OAKTREE CAP GROUP LLC	824,067	$34.12M	0.0%	$41.40	—	—	CMN	674001201
PBR/A	PETROLEO BRASILEIRO SA PETRO	3,258,659	$34.09M	0.0%	$10.46	—	—	CMN	71654V101
TNDM	TANDEM DIABETES CARE INC	795,585	$34.08M	0.0%	$42.84	—	—	CMN	875372203
DXJ	WISDOMTREE TRUST	587,400	$34.04M	0.0%	$57.95	—	—	Call	97717W851
FCX	FREEPORT-MCMORAN INC	2,445,400	$34.04M	0.0%	$13.92	—	—	Call	35671D857
IXN	ISHARES TR	194,014	$33.98M	0.0%	$175.12	—	—	CMN	464287291
—	BERRY GLOBAL GROUP INC	701,544	$33.95M	0.0%	$48.39	—	—	CMN	08579W103
BSM	BLACK STONE MINERALS L P	1,864,149	$33.95M	0.0%	$18.21	—	—	CMN	09225M101
—	POLYONE CORP	776,029	$33.93M	0.0%	$43.72	—	—	CMN	73179P106
KFY	KORN FERRY INTL	687,368	$33.85M	0.0%	$49.24	—	—	CMN	500643200
TV	GRUPO TELEVISA SA	1,905,348	$33.8M	0.0%	$17.74	—	—	CMN	40049J206
TWLO	TWILIO INC	391,276	$33.76M	0.0%	$86.28	—	—	CMN	90138F102
SM	SM ENERGY CO	1,070,653	$33.76M	0.0%	$31.53	—	—	CMN	78454L100
DLX	DELUXE CORP	592,138	$33.72M	0.0%	$56.94	—	—	CMN	248019101
CQP	CHENIERE ENERGY PARTNERS LP	852,518	$33.64M	0.0%	$39.46	—	—	CMN	16411Q101
NWE	NORTHWESTERN CORP	573,298	$33.63M	0.0%	$58.66	—	—	CMN	668074305
—	BARCLAYS BK PLC	1,260,650	$33.62M	0.0%	$26.67	—	—	Put	06746L422
—	NEWFIELD EXPL CO	1,162,375	$33.51M	0.0%	$28.83	—	—	CMN	651290108
—	VECTREN CORP	468,224	$33.47M	0.0%	$71.49	—	—	CMN	92240G101
—	K2M GROUP HLDGS INC	1,221,967	$33.45M	0.0%	$27.37	—	—	CMN	48273J107
TCBK	TRICO BANCSHARES	865,056	$33.41M	0.0%	$38.62	—	—	CMN	896095106
VICI	VICI PPTYS INC	1,544,193	$33.39M	0.0%	$21.62	—	—	CMN	925652109
KEX	KIRBY CORP	405,565	$33.36M	0.0%	$82.25	—	—	CMN	497266106
MYGN	MYRIAD GENETICS INC	722,892	$33.25M	0.0%	$46.00	—	—	CMN	62855J104
WYNN	WYNN RESORTS LTD	261,500	$33.23M	0.0%	$127.06	—	—	Put	983134107
SABR	SABRE CORP	1,273,509	$33.21M	0.0%	$26.08	—	—	CMN	78573M104
WLY	WILEY JOHN & SONS INC	547,119	$33.16M	0.0%	$60.60	—	—	CMN	968223206
HUBS	HUBSPOT INC	219,575	$33.15M	0.0%	$150.95	—	—	CMN	443573100
XLP	SELECT SECTOR SPDR TR	614,400	$33.13M	0.0%	$53.93	—	—	Call	81369Y308
—	SOTHEBYS	673,158	$33.11M	0.0%	$49.19	—	—	CMN	835898107
—	NEW ORIENTAL ED & TECH GRP I	447,200	$33.1M	0.0%	$74.01	—	—	Call	647581107
FIVN	FIVE9 INC	757,171	$33.08M	0.0%	$43.69	—	—	CMN	338307101
NSIT	INSIGHT ENTERPRISES INC	609,837	$32.99M	0.0%	$54.09	—	—	CMN	45765U103
BCE	BCE INC	813,710	$32.97M	0.0%	$40.52	—	—	CMN	05534B760
—	ARGO GROUP INTL HLDGS LTD	522,363	$32.94M	0.0%	$63.05	—	—	CMN	G0464B107
—	GOLDCORP INC NEW	3,223,860	$32.88M	0.0%	$10.20	—	—	CMN	380956409
—	HUDSON LTD	1,455,429	$32.84M	0.0%	$22.56	—	—	CMN	G46408103
CMCSA	COMCAST CORP NEW	926,700	$32.81M	0.0%	$35.41	—	—	Put	20030N101
PDM	PIEDMONT OFFICE REALTY TR IN	1,732,448	$32.8M	0.0%	$18.93	—	—	CMN	720190206
PFE	PFIZER INC	743,200	$32.75M	0.0%	$44.07	—	—	Put	717081103
—	BLUEPRINT MEDICINES CORP	419,479	$32.74M	0.0%	$78.06	—	—	CMN	09627Y109
MANH	MANHATTAN ASSOCS INC	599,337	$32.72M	0.0%	$54.60	—	—	CMN	562750109
NEOG	NEOGEN CORP	457,066	$32.69M	0.0%	$71.53	—	—	CMN	640491106
IEI	ISHARES TR	274,263	$32.66M	0.0%	$119.07	—	—	CMN	464288661
—	EXTENDED STAY AMER INC	1,613,157	$32.63M	0.0%	$20.23	—	—	CMN	30224P200
—	AT HOME GROUP INC	1,030,216	$32.48M	0.0%	$31.53	—	—	CMN	04650Y100
HAL	HALLIBURTON CO	800,300	$32.44M	0.0%	$40.53	—	—	Call	406216101
M	MACYS INC	933,900	$32.43M	0.0%	$34.73	—	—	Put	55616P104
CHKP	CHECK POINT SOFTWARE TECH LT	275,000	$32.36M	0.0%	$117.67	—	—	Put	M22465104
SYNA	SYNAPTICS INC	708,796	$32.34M	0.0%	$45.62	—	—	CMN	87157D109
—	BITAUTO HLDGS LTD	1,405,147	$32.32M	0.0%	$23.00	—	—	CMN	091727107
—	XEROX CORP	1,196,215	$32.27M	0.0%	$26.98	—	—	CMN	984121608
—	SUMMIT MATLS INC	1,768,913	$32.16M	0.0%	$18.18	—	—	CMN	86614U100
ICUI	ICU MED INC	113,701	$32.15M	0.0%	$282.75	—	—	CMN	44930G107
AGCO	AGCO CORP	528,419	$32.12M	0.0%	$60.79	—	—	CMN	001084102
BSBR	BANCO SANTANDER BRASIL S A	3,644,107	$32.1M	0.0%	$8.81	—	—	CMN	05967A107
BRX	BRIXMOR PPTY GROUP INC	1,832,139	$32.08M	0.0%	$17.51	—	—	CMN	11120U105
—	E TRADE FINANCIAL CORP	612,100	$32.07M	0.0%	$52.39	—	—	Call	269246401
CUBE	CUBESMART	1,123,837	$32.06M	0.0%	$28.53	—	—	CMN	229663109
HOLX	HOLOGIC INC	782,392	$32.06M	0.0%	$40.98	—	—	CMN	436440101
MPT	MEDICAL PPTYS TRUST INC	2,145,738	$31.99M	0.0%	$14.91	—	—	CMN	58463J304
—	T2 BIOSYSTEMS INC	4,289,340	$31.95M	0.0%	$7.45	—	—	CMN	89853L104
RGNX	REGENXBIO INC	421,548	$31.83M	0.0%	$75.50	—	—	CMN	75901B107
FR	FIRST INDUSTRIAL REALTY TRUS	1,012,681	$31.8M	0.0%	$31.40	—	—	CMN	32054K103
EA	ELECTRONIC ARTS INC	263,600	$31.76M	0.0%	$120.49	—	—	Put	285512109
EGP	EASTGROUP PPTY INC	331,950	$31.74M	0.0%	$95.62	—	—	CMN	277276101
—	PREMIER INC	693,017	$31.73M	0.0%	$45.78	—	—	CMN	74051N102
BRK/A	BERKSHIRE HATHAWAY INC DEL	99	$31.68M	0.0%	$320000.00	—	—	CMN	084670108
—	SAGE THERAPEUTICS INC	224,143	$31.66M	0.0%	$141.25	—	—	CMN	78667J108
MGPI	MGP INGREDIENTS INC NEW	400,511	$31.63M	0.0%	$78.98	—	—	CMN	55303J106
TEX	TEREX CORP NEW	792,143	$31.61M	0.0%	$39.91	—	—	CMN	880779103
HIW	HIGHWOODS PPTYS INC	668,156	$31.58M	0.0%	$47.26	—	—	CMN	431284108
WRB	W R BERKLEY CORPORATION	394,254	$31.51M	0.0%	$79.93	—	—	CMN	084423102
—	BOTTOMLINE TECH DEL INC	433,239	$31.5M	0.0%	$72.71	—	—	CMN	101388106
MCHI	ISHARES TR	525,113	$31.45M	0.0%	$59.89	—	—	CMN	46429B671
ALV	AUTOLIV INC	362,338	$31.41M	0.0%	$86.68	—	—	CMN	052800109
EWT	ISHARES INC	831,778	$31.36M	0.0%	$37.70	—	—	CMN	46434G772
—	SENIOR HSG PPTYS TR	1,785,421	$31.35M	0.0%	$17.56	—	—	CMN	81721M109
BCPC	BALCHEM CORP	279,145	$31.29M	0.0%	$112.09	—	—	CMN	057665200
SCCO	SOUTHERN COPPER CORP	724,135	$31.24M	0.0%	$43.14	—	—	CMN	84265V105
MLCO	MELCO RESORT ENTERTAINMENT L	1,473,289	$31.16M	0.0%	$21.15	—	—	CMN	585464100
—	KAPSTONE PAPER & PACKAGING C	918,368	$31.14M	0.0%	$33.91	—	—	CMN	48562P103
—	SPRAGUE RES LP	1,154,642	$31.12M	0.0%	$26.95	—	—	CMN	849343108
—	PRAXAIR INC	193,600	$31.12M	0.0%	$160.73	—	—	Call	74005P104
—	CATALENT INC	682,022	$31.07M	0.0%	$45.55	—	—	CMN	148806102
LNWO	SCIENTIFIC GAMES CORP	1,222,658	$31.06M	0.0%	$25.40	—	—	CMN	80874P109
CAPL	CROSSAMERICA PARTNERS LP	1,715,073	$31.04M	0.0%	$18.10	—	—	CMN	22758A105
—	PARAMOUNT GROUP INC	2,052,458	$30.97M	0.0%	$15.09	—	—	CMN	69924R108
XME	SPDR SERIES TRUST	906,182	$30.95M	0.0%	$34.16	—	—	CMN	78464A755
MDU	MDU RES GROUP INC	1,204,341	$30.94M	0.0%	$25.69	—	—	CMN	552690109
—	FIBROGEN INC	508,811	$30.91M	0.0%	$60.75	—	—	CMN	31572Q808
—	DOMINION ENERGY MIDSTRM PRTN	1,721,571	$30.82M	0.0%	$17.90	—	—	CMN	257454108
—	CELGENE CORP	343,700	$30.76M	0.0%	$89.49	—	—	Call	151020104
WERN	WERNER ENTERPRISES INC	869,310	$30.73M	0.0%	$35.35	—	—	CMN	950755108
WMB	WILLIAMS COS INC DEL	1,128,200	$30.68M	0.0%	$27.19	—	—	Call	969457100
AVAV	AEROVIRONMENT INC	273,440	$30.67M	0.0%	$112.17	—	—	CMN	008073108
SPH	SUBURBAN PROPANE PARTNERS L	1,300,745	$30.61M	0.0%	$23.53	—	—	CMN	864482104
KO	COCA COLA CO	662,400	$30.6M	0.0%	$46.19	—	—	Call	191216100
VGSH	VANGUARD SCOTTSDALE FDS	510,869	$30.52M	0.0%	$59.74	—	—	CMN	92206C102
—	BEMIS INC	627,361	$30.49M	0.0%	$48.60	—	—	CMN	081437105
PAM	PAMPA ENERGIA S A	981,887	$30.49M	0.0%	$31.05	—	—	CMN	697660207
—	WEATHERFORD INTL PLC	11,228,724	$30.43M	0.0%	$2.71	—	—	CMN	G48833100
G	GENPACT LIMITED	990,293	$30.31M	0.0%	$30.61	—	—	CMN	G3922B107
MCD	MCDONALDS CORP	181,000	$30.28M	0.0%	$167.29	—	—	Call	580135101
IBOC	INTERNATIONAL BANCSHARES COR	671,548	$30.22M	0.0%	$45.00	—	—	CMN	459044103
EAT	BRINKER INTL INC	646,646	$30.22M	0.0%	$46.73	—	—	CMN	109641100
HALO	HALOZYME THERAPEUTICS INC	1,662,376	$30.2M	0.0%	$18.17	—	—	CMN	40637H109
—	U S SILICA HLDGS INC	1,602,985	$30.18M	0.0%	$18.83	—	—	CMN	90346E103
ATR	APTARGROUP INC	280,146	$30.18M	0.0%	$107.74	—	—	CMN	038336103
—	HANESBRANDS INC	1,630,353	$30.05M	0.0%	$18.43	—	—	CMN	410345102
CLDT	CHATHAM LODGING TR	1,437,755	$30.03M	0.0%	$20.89	—	—	CMN	16208T102
XLK	SELECT SECTOR SPDR TR	398,100	$29.99M	0.0%	$75.33	—	—	Call	81369Y803
GMED	GLOBUS MED INC	527,707	$29.95M	0.0%	$56.76	—	—	CMN	379577208
JNJ	JOHNSON & JOHNSON	216,100	$29.86M	0.0%	$138.17	—	—	Call	478160104
BIIB	BIOGEN INC	84,500	$29.86M	0.0%	$353.31	—	—	Put	09062X103
PRKS	SEAWORLD ENTMT INC	949,664	$29.85M	0.0%	$31.43	—	—	CMN	81282V100
BIIB	BIOGEN INC	84,400	$29.82M	0.0%	$353.31	—	—	Call	09062X103
—	RETAIL OPPORTUNITY INVTS COR	1,592,708	$29.74M	0.0%	$18.67	—	—	CMN	76131N101
DSI	ISHARES TR	277,991	$29.69M	0.0%	$106.79	—	—	CMN	464288570
WH	WYNDHAM HOTELS & RESORTS INC	533,447	$29.64M	0.0%	$55.57	—	—	CMN	98311A105
—	HOWARD HUGHES CORP	238,303	$29.6M	0.0%	$124.22	—	—	CMN	44267D107
PWR	QUANTA SVCS INC	886,574	$29.59M	0.0%	$33.38	—	—	CMN	74762E102
IGF	ISHARES TR	702,238	$29.58M	0.0%	$42.12	—	—	CMN	464288372
SNAP	SNAP INC	3,486,879	$29.57M	0.0%	$8.48	—	—	CMN	83304A106
SBUX	STARBUCKS CORP	520,100	$29.56M	0.0%	$56.84	—	—	Put	855244109
STZ	CONSTELLATION BRANDS INC	137,000	$29.54M	0.0%	$215.62	—	—	Put	21036P108
LOGI	LOGITECH INTL S A	660,000	$29.52M	0.0%	$44.72	—	—	Put	H50430232
AMN	AMN HEALTHCARE SERVICES INC	538,542	$29.46M	0.0%	$54.70	—	—	CMN	001744101
TNC	TENNANT CO	387,721	$29.45M	0.0%	$75.95	—	—	CMN	880345103
BRC	BRADY CORP	671,226	$29.37M	0.0%	$43.75	—	—	CMN	104674106
INVH	INVITATION HOMES INC	1,280,722	$29.34M	0.0%	$22.91	—	—	CMN	46187W107
SHOP	SHOPIFY INC	178,313	$29.33M	0.0%	$164.46	—	—	CMN	82509L107
CMG	CHIPOTLE MEXICAN GRILL INC	64,500	$29.32M	0.0%	$454.53	—	—	Put	169656105
TOL	TOLL BROTHERS INC	885,094	$29.23M	0.0%	$33.03	—	—	CMN	889478103
—	MATCH GROUP INC	503,290	$29.14M	0.0%	$57.91	—	—	CMN	57665R106
RYAAY	RYANAIR HLDGS PLC	303,306	$29.13M	0.0%	$96.04	—	—	CMN	783513203
—	SANDY SPRING BANCORP INC	740,541	$29.11M	0.0%	$39.31	—	—	CMN	800363103
—	GUARANTY BANCORP DEL	979,678	$29.1M	0.0%	$29.70	—	—	CMN	40075T607
—	TC PIPELINES LP	957,854	$29.05M	0.0%	$30.33	—	—	CMN	87233Q108
EWH	ISHARES INC	1,213,592	$29.03M	0.0%	$23.92	—	—	CMN	464286871
THC	TENET HEALTHCARE CORP	1,018,667	$28.99M	0.0%	$28.46	—	—	CMN	88033G407
DE	DEERE & CO	192,500	$28.94M	0.0%	$150.33	—	—	Put	244199105
MO	ALTRIA GROUP INC	479,700	$28.93M	0.0%	$60.31	—	—	Call	02209S103
SEDG	SOLAREDGE TECHNOLOGIES INC	768,125	$28.92M	0.0%	$37.65	—	—	CMN	83417M104
—	UNITED TECHNOLOGIES CORP	206,500	$28.87M	0.0%	$139.81	—	—	Put	913017109
FFIC	FLUSHING FINL CORP	1,181,157	$28.82M	0.0%	$24.40	—	—	CMN	343873105
—	AMC ENTMT HLDGS INC	1,403,950	$28.78M	0.0%	$20.50	—	—	CMN	00165C104
—	IAC INTERACTIVECORP	132,800	$28.78M	0.0%	$216.72	—	—	Put	44919P508
UBSI	UNITED BANKSHARES INC WEST V	791,416	$28.77M	0.0%	$36.35	—	—	CMN	909907107
VYX	NCR CORP NEW	1,012,273	$28.76M	0.0%	$28.41	—	—	CMN	62886E108
EWI	ISHARES INC	1,035,660	$28.65M	0.0%	$27.66	—	—	CMN	46434G830
PM	PHILIP MORRIS INTL INC	350,700	$28.6M	0.0%	$81.54	—	—	Put	718172109
SITE	SITEONE LANDSCAPE SUPPLY INC	377,872	$28.47M	0.0%	$75.34	—	—	CMN	82982L103
CNH	CNH INDL N V	2,363,577	$28.39M	0.0%	$12.01	—	—	CMN	N20944109
DIS	DISNEY WALT CO	242,700	$28.38M	0.0%	$116.94	—	—	Call	254687106
—	DOMTAR CORP	543,867	$28.37M	0.0%	$52.17	—	—	CMN	257559203
PBH	PRESTIGE CONSMR HEALTHCARE I	748,600	$28.36M	0.0%	$37.89	—	—	CMN	74112D101
CLW	CLEARWATER PAPER CORP	953,976	$28.33M	0.0%	$29.70	—	—	CMN	18538R103
—	FORESCOUT TECHNOLOGIES INC	749,964	$28.32M	0.0%	$37.76	—	—	CMN	34553D101
—	INTERCEPT PHARMACEUTICALS IN	223,998	$28.3M	0.0%	$126.36	—	—	CMN	45845P108
BKD	BROOKDALE SR LIVING INC	2,878,211	$28.29M	0.0%	$9.83	—	—	CMN	112463104
—	ZYNGA INC	7,051,913	$28.28M	0.0%	$4.01	—	—	CMN	98986T108
—	AQUA AMERICA INC	764,190	$28.2M	0.0%	$36.90	—	—	CMN	03836W103
—	WASHINGTON PRIME GROUP NEW	3,853,987	$28.14M	0.0%	$7.30	—	—	CMN	93964W108
CAR	AVIS BUDGET GROUP	875,107	$28.13M	0.0%	$32.14	—	—	CMN	053774105
—	SHUTTERFLY INC	426,786	$28.12M	0.0%	$65.89	—	—	CMN	82568P304
DDS	DILLARDS INC	367,792	$28.08M	0.0%	$76.34	—	—	CMN	254067101
—	CUSHMAN WAKEFIELD PLC	1,651,313	$28.06M	0.0%	$16.99	—	—	CMN	G2717B108
JHG	JANUS HENDERSON GROUP PLC	1,040,443	$28.05M	0.0%	$26.96	—	—	CMN	G4474Y214
SHY	ISHARES TR	336,877	$27.99M	0.0%	$83.09	—	—	CMN	464287457
RPM	RPM INTL INC	430,969	$27.99M	0.0%	$64.94	—	—	CMN	749685103
HLT	HILTON WORLDWIDE HLDGS INC	345,900	$27.94M	0.0%	$80.78	—	—	Put	43300A203
BMY	BRISTOL MYERS SQUIBB CO	448,900	$27.87M	0.0%	$62.08	—	—	Call	110122108
—	WYNDHAM DESTINATIONS INC	642,642	$27.86M	0.0%	$43.36	—	—	CMN	98310W108
KDP	KEURIG DR PEPPER INC	1,199,536	$27.79M	0.0%	$23.17	—	—	CMN	49271V100
CNQ	CANADIAN NAT RES LTD	850,000	$27.76M	0.0%	$32.66	—	—	Call	136385101
CACC	CREDIT ACCEP CORP MICH	63,357	$27.75M	0.0%	$438.07	—	—	CMN	225310101
GHC	GRAHAM HLDGS CO	47,895	$27.75M	0.0%	$579.29	—	—	CMN	384637104
KO	COCA COLA CO	599,000	$27.67M	0.0%	$46.19	—	—	Put	191216100
—	WNS HOLDINGS LTD	544,982	$27.66M	0.0%	$50.75	—	—	CMN	92932M101
BIDU	BAIDU INC	120,900	$27.65M	0.0%	$228.68	—	—	Call	056752108
GOOGL	ALPHABET INC	22,900	$27.64M	0.0%	$1207.07	—	—	Put	02079K305
—	LOGMEIN INC	309,993	$27.62M	0.0%	$89.10	—	—	CMN	54142L109
RRGB	RED ROBIN GOURMET BURGERS IN	687,841	$27.62M	0.0%	$40.15	—	—	CMN	75689M101
SBH	SALLY BEAUTY HLDGS INC	1,500,060	$27.59M	0.0%	$18.39	—	—	CMN	79546E104
—	BED BATH & BEYOND INC	1,836,300	$27.54M	0.0%	$15.00	—	—	CMN	075896100
SQM	SOCIEDAD QUIMICA MINERA DE C	600,151	$27.44M	0.0%	$45.72	—	—	CMN	833635105
IGM	ISHARES TR	131,004	$27.43M	0.0%	$209.38	—	—	CMN	464287549
UCB	UNITED CMNTY BKS BLAIRSVLE G	982,657	$27.41M	0.0%	$27.89	—	—	CMN	90984P303
—	CBS CORP NEW	476,300	$27.36M	0.0%	$57.45	—	—	Put	124857202
MU	MICRON TECHNOLOGY INC	603,800	$27.31M	0.0%	$45.23	—	—	Put	595112103
—	TESARO INC	699,508	$27.29M	0.0%	$39.01	—	—	CMN	881569107
BMY	BRISTOL MYERS SQUIBB CO	439,300	$27.27M	0.0%	$62.08	—	—	Put	110122108
—	UNITED STATES STL CORP NEW	894,317	$27.26M	0.0%	$30.48	—	—	CMN	912909108
PB	PROSPERITY BANCSHARES INC	392,349	$27.21M	0.0%	$69.35	—	—	CMN	743606105
UNP	UNION PAC CORP	166,700	$27.14M	0.0%	$162.83	—	—	Put	907818108
EWJ	ISHARES INC	450,600	$27.14M	0.0%	$60.23	—	—	Put	46434G822
ET	ENERGY TRANSFER EQUITY L P	1,556,600	$27.13M	0.0%	$17.43	—	—	Call	29273V100
—	CAESARS ENTMT CORP	2,636,916	$27.03M	0.0%	$10.25	—	—	CMN	127686103
MUSA	MURPHY USA INC	315,372	$26.95M	0.0%	$85.46	—	—	CMN	626755102
FTI	TECHNIPFMC PLC	860,000	$26.88M	0.0%	$31.25	—	—	Call	G87110105
CL	COLGATE PALMOLIVE CO	400,600	$26.82M	0.0%	$66.95	—	—	Call	194162103
—	CHINA MOBILE LIMITED	547,482	$26.79M	0.0%	$48.93	—	—	CMN	16941M109
—	FALCON MINERALS CORP	2,434,880	$26.78M	0.0%	$11.00	—	—	CMN	30607B109
GILD	GILEAD SCIENCES INC	346,700	$26.77M	0.0%	$77.21	—	—	Put	375558103
RNR	RENAISSANCERE HOLDINGS LTD	200,328	$26.76M	0.0%	$133.58	—	—	CMN	G7496G103
YPF	YPF SOCIEDAD ANONIMA	1,730,292	$26.73M	0.0%	$15.45	—	—	CMN	984245100
NKE	NIKE INC	315,400	$26.72M	0.0%	$84.72	—	—	Put	654106103
CAE	CAE INC	1,312,397	$26.67M	0.0%	$20.32	—	—	CMN	124765108
—	CADENCE BANCORPORATION	1,020,696	$26.66M	0.0%	$26.12	—	—	CMN	12739A100
—	TRANSMONTAIGNE PARTNERS L P	691,181	$26.61M	0.0%	$38.50	—	—	CMN	89376V100
ACAD	ACADIA PHARMACEUTICALS INC	1,277,907	$26.53M	0.0%	$20.76	—	—	CMN	004225108
CRUS	CIRRUS LOGIC INC	685,732	$26.47M	0.0%	$38.60	—	—	CMN	172755100
VLY	VALLEY NATL BANCORP	2,341,940	$26.35M	0.0%	$11.25	—	—	CMN	919794107
EGBN	EAGLE BANCORP INC MD	520,568	$26.34M	0.0%	$50.60	—	—	CMN	268948106
EA	ELECTRONIC ARTS INC	218,600	$26.34M	0.0%	$120.49	—	—	Call	285512109
—	ACCELERON PHARMA INC	460,011	$26.33M	0.0%	$57.23	—	—	CMN	00434H108
—	FANHUA INC	973,858	$26.31M	0.0%	$27.02	—	—	CMN	30712A103
DKL	DELEK LOGISTICS PARTNERS LP	772,108	$26.25M	0.0%	$34.00	—	—	CMN	24664T103
NGL	NGL ENERGY PARTNERS LP	2,259,353	$26.21M	0.0%	$11.60	—	—	CMN	62913M107
VET	VERMILION ENERGY INC	793,752	$26.15M	0.0%	$32.94	—	—	CMN	923725105
KFRC	KFORCE INC	695,004	$26.13M	0.0%	$37.60	—	—	CMN	493732101
KNOP	KNOT OFFSHORE PARTNERS LP	1,203,206	$26.11M	0.0%	$21.70	—	—	CMN	Y48125101
—	SINCLAIR BROADCAST GROUP INC	915,508	$25.95M	0.0%	$28.35	—	—	CMN	829226109
—	BRYN MAWR BK CORP	552,994	$25.94M	0.0%	$46.90	—	—	CMN	117665109
BOKF	BOK FINL CORP	266,361	$25.91M	0.0%	$97.28	—	—	CMN	05561Q201
MKTX	MARKETAXESS HLDGS INC	145,145	$25.91M	0.0%	$178.49	—	—	CMN	57060D108
DE	DEERE & CO	172,200	$25.89M	0.0%	$150.33	—	—	Call	244199105
ESRT	EMPIRE ST RLTY TR INC	1,557,103	$25.86M	0.0%	$16.61	—	—	CMN	292104106
FCNCA	FIRST CTZNS BANCSHARES INC N	57,059	$25.81M	0.0%	$452.29	—	—	CMN	31946M103
KMT	KENNAMETAL INC	592,400	$25.8M	0.0%	$43.56	—	—	CMN	489170100
XOM	EXXON MOBIL CORP	303,500	$25.8M	0.0%	$85.02	—	—	Put	30231G102
KHC	KRAFT HEINZ CO	466,800	$25.73M	0.0%	$55.11	—	—	Call	500754106
GME	GAMESTOP CORP NEW	1,684,065	$25.72M	0.0%	$15.27	—	—	CMN	36467W109
MTUM	ISHARES TR	215,979	$25.7M	0.0%	$119.00	—	—	CMN	46432F396
LLY	LILLY ELI & CO	239,400	$25.69M	0.0%	$107.31	—	—	Call	532457108
—	BROOKFIELD PPTY PARTNERS L P	1,225,075	$25.59M	0.0%	$20.89	—	—	CMN	G16249107
—	LEGG MASON INC	819,118	$25.58M	0.0%	$31.23	—	—	CMN	524901105
FDX	FEDEX CORP	106,200	$25.57M	0.0%	$240.79	—	—	Call	31428X106
IWO	ISHARES TR	118,700	$25.53M	0.0%	$215.08	—	—	Put	464287648
JJSF	J & J SNACK FOODS CORP	168,786	$25.47M	0.0%	$150.90	—	—	CMN	466032109
PUK	PRUDENTIAL PLC	553,648	$25.41M	0.0%	$45.89	—	—	CMN	74435K204
PCRX	PACIRA PHARMACEUTICALS INC	516,155	$25.37M	0.0%	$49.15	—	—	CMN	695127100
SVXY	PROSHARES TR II	427,902	$25.29M	0.0%	$59.09	—	—	CMN	74347W130
BJRI	BJS RESTAURANTS INC	349,804	$25.25M	0.0%	$72.20	—	—	CMN	09180C106
CDP	CORPORATE OFFICE PPTYS TR	846,268	$25.24M	0.0%	$29.83	—	—	CMN	22002T108
TKR	TIMKEN CO	506,065	$25.23M	0.0%	$49.85	—	—	CMN	887389104
MHO	M/I HOMES INC	1,051,280	$25.16M	0.0%	$23.93	—	—	CMN	55305B101
JBGS	JBG SMITH PPTYS	682,048	$25.12M	0.0%	$36.83	—	—	CMN	46590V100
—	EXPRESS SCRIPTS HLDG CO	264,100	$25.09M	0.0%	$95.01	—	—	Call	30219G108
CABO	CABLE ONE INC	28,393	$25.09M	0.0%	$883.60	—	—	CMN	12685J105
TDS	TELEPHONE & DATA SYS INC	823,769	$25.07M	0.0%	$30.43	—	—	CMN	879433829
SLB	SCHLUMBERGER LTD	411,400	$25.06M	0.0%	$60.92	—	—	Call	806857108
ZUMZ	ZUMIEZ INC	950,342	$25.04M	0.0%	$26.35	—	—	CMN	989817101
HEZU	ISHARES TR	844,054	$25.04M	0.0%	$29.66	—	—	CMN	46434V639
SHOO	MADDEN STEVEN LTD	472,651	$25M	0.0%	$52.90	—	—	CMN	556269108
—	APPTIO INC	676,085	$24.99M	0.0%	$36.96	—	—	CMN	03835C108
CRM	SALESFORCE COM INC	157,100	$24.98M	0.0%	$159.03	—	—	Put	79466L302
PRGS	PROGRESS SOFTWARE CORP	707,271	$24.96M	0.0%	$35.29	—	—	CMN	743312100
MEDP	MEDPACE HLDGS INC	416,200	$24.93M	0.0%	$59.91	—	—	CMN	58506Q109
BHC	BAUSCH HEALTH COS INC	970,500	$24.91M	0.0%	$25.67	—	—	Put	071734107
PEN	PENUMBRA INC	166,372	$24.91M	0.0%	$149.70	—	—	CMN	70975L107
—	NAVISTAR INTL CORP NEW	646,260	$24.88M	0.0%	$38.50	—	—	CMN	63934E108
RACE	FERRARI N V	181,472	$24.84M	0.0%	$136.91	—	—	CMN	N3167Y103
BOX	BOX INC	1,039,072	$24.84M	0.0%	$23.91	—	—	CMN	10316T104
BWXT	BWX TECHNOLOGIES INC	397,148	$24.84M	0.0%	$62.54	—	—	CMN	05605H100
DAL	DELTA AIR LINES INC DEL	429,200	$24.82M	0.0%	$57.83	—	—	Put	247361702
NYT	NEW YORK TIMES CO	1,072,078	$24.82M	0.0%	$23.15	—	—	CMN	650111107
UNH	UNITEDHEALTH GROUP INC	93,200	$24.8M	0.0%	$266.04	—	—	Call	91324P102
WPP	WPP PLC NEW	338,327	$24.79M	0.0%	$73.27	—	—	CMN	92937A102
EXPO	EXPONENT INC	462,030	$24.77M	0.0%	$53.60	—	—	CMN	30214U102
DCI	DONALDSON INC	424,921	$24.76M	0.0%	$58.26	—	—	CMN	257651109
ITUB	ITAU UNIBANCO HLDG SA	2,250,100	$24.71M	0.0%	$10.98	—	—	Put	465562106
ABBNY	ABB LTD	1,040,632	$24.59M	0.0%	$23.63	—	—	CMN	000375204
STAG	STAG INDL INC	889,667	$24.46M	0.0%	$27.50	—	—	CMN	85254J102
TDC	TERADATA CORP DEL	648,564	$24.46M	0.0%	$37.71	—	—	CMN	88076W103
FN	FABRINET	528,614	$24.45M	0.0%	$46.26	—	—	CMN	G3323L100
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,794,007	$24.38M	0.0%	$13.59	—	—	CMN	89677Y100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	176,600	$24.37M	0.0%	$137.99	—	—	Put	874054109
—	SPARK THERAPEUTICS INC	446,378	$24.35M	0.0%	$54.55	—	—	CMN	84652J103
IHI	ISHARES TR	106,719	$24.28M	0.0%	$227.48	—	—	CMN	464288810
ING	ING GROEP N V	1,867,491	$24.22M	0.0%	$12.97	—	—	CMN	456837103
AXP	AMERICAN EXPRESS CO	227,200	$24.2M	0.0%	$106.49	—	—	Put	025816109
BIGGQ	BIG LOTS INC	578,481	$24.18M	0.0%	$41.79	—	—	CMN	089302103
CBRL	CRACKER BARREL OLD CTRY STOR	164,096	$24.14M	0.0%	$147.13	—	—	CMN	22410J106
—	TELEFONICA BRASIL SA	2,479,982	$24.13M	0.0%	$9.73	—	—	CMN	87936R106
MS	MORGAN STANLEY	518,100	$24.13M	0.0%	$46.57	—	—	Call	617446448
NEXA	NEXA RES S A	2,000,017	$24.12M	0.0%	$12.06	—	—	CMN	L67359106
PENN	PENN NATL GAMING INC	731,384	$24.08M	0.0%	$32.92	—	—	CMN	707569109
PCTY	PAYLOCITY HLDG CORP	299,548	$24.06M	0.0%	$80.32	—	—	CMN	70438V106
—	PERSPECTA INC	935,226	$24.05M	0.0%	$25.72	—	—	CMN	715347100
IRBTQ	IROBOT CORP	218,500	$24.02M	0.0%	$109.92	—	—	Put	462726100
TDG	TRANSDIGM GROUP INC	64,500	$24.01M	0.0%	$372.29	—	—	Call	893641100
TGT	TARGET CORP	272,200	$24.01M	0.0%	$88.21	—	—	Call	87612E106
SMFG	SUMITOMO MITSUI FINL GROUP I	2,988,622	$24M	0.0%	$8.03	—	—	CMN	86562M209
INDA	ISHARES TR	735,843	$23.89M	0.0%	$32.47	—	—	CMN	46429B598
UPBD	RENT A CTR INC NEW	1,656,410	$23.82M	0.0%	$14.38	—	—	CMN	76009N100
IPGP	IPG PHOTONICS CORP	152,560	$23.81M	0.0%	$156.06	—	—	CMN	44980X109
—	AMARIN CORP PLC	1,463,200	$23.81M	0.0%	$16.27	—	—	Call	023111206
IEF	ISHARES TR	235,000	$23.77M	0.0%	$101.17	—	—	Call	464287440
SBUX	STARBUCKS CORP	416,500	$23.67M	0.0%	$56.84	—	—	Call	855244109
—	MEDEQUITIES RLTY TR INC	2,426,067	$23.58M	0.0%	$9.72	—	—	CMN	58409L306
SSTK	SHUTTERSTOCK INC	431,708	$23.56M	0.0%	$54.58	—	—	CMN	825690100
HE	HAWAIIAN ELEC INDUSTRIES	658,806	$23.45M	0.0%	$35.59	—	—	CMN	419870100
—	CORELOGIC INC	474,366	$23.44M	0.0%	$49.41	—	—	CMN	21871D103
—	VANECK VECTORS ETF TR	930,100	$23.43M	0.0%	$25.19	—	—	Put	92189F718
QRVO	QORVO INC	303,100	$23.3M	0.0%	$76.89	—	—	Call	74736K101
—	CNX MIDSTREAM PARTNERS LP	1,209,839	$23.29M	0.0%	$19.25	—	—	CMN	12654A101
—	SEMGROUP CORP	1,055,586	$23.27M	0.0%	$22.05	—	—	CMN	81663A105
TU	TELUS CORP	631,313	$23.26M	0.0%	$36.84	—	—	CMN	87971M103
RH	RH	177,500	$23.25M	0.0%	$131.01	—	—	Put	74967X103
TDOC	TELADOC HEALTH INC	269,258	$23.25M	0.0%	$86.35	—	—	CMN	87918A105
RARE	ULTRAGENYX PHARMACEUTICAL IN	304,410	$23.24M	0.0%	$76.34	—	—	CMN	90400D108
—	LIBERTY MEDIA CORP DELAWARE	623,420	$23.18M	0.0%	$37.19	—	—	CMN	531229854
—	NXSTAGE MEDICAL INC	831,185	$23.18M	0.0%	$27.89	—	—	CMN	67072V103
—	AMERICA MOVIL SAB DE CV	1,441,900	$23.16M	0.0%	$16.06	—	—	CMN	02364W105
PFE	PFIZER INC	524,600	$23.12M	0.0%	$44.07	—	—	Call	717081103
XLG	INVESCO EXCHANGE TRADED FD T	110,529	$23.12M	0.0%	$209.16	—	—	CMN	46137V233
ATHM	AUTOHOME INC	298,404	$23.1M	0.0%	$77.41	—	—	CMN	05278C107
—	NOBLE CORP PLC	3,285,405	$23.1M	0.0%	$7.03	—	—	CMN	G65431101
—	SANTANDER CONSUMER USA HDG I	1,150,323	$23.05M	0.0%	$20.04	—	—	CMN	80283M101
—	FIRSTCASH INC	280,700	$23.02M	0.0%	$82.00	—	—	CMN	33767D105
—	U S G CORP	531,043	$23M	0.0%	$43.31	—	—	CMN	903293405
—	ENVIVA PARTNERS LP	718,252	$22.84M	0.0%	$31.80	—	—	CMN	29414J107
ICF	ISHARES TR	228,076	$22.83M	0.0%	$100.08	—	—	CMN	464287564
SON	SONOCO PRODS CO	409,404	$22.72M	0.0%	$55.50	—	—	CMN	835495102
—	ARES MGMT LP	979,018	$22.71M	0.0%	$23.20	—	—	CMN	04014Y101
MLM	MARTIN MARIETTA MATLS INC	124,800	$22.71M	0.0%	$181.95	—	—	Call	573284106
FCN	FTI CONSULTING INC	309,938	$22.68M	0.0%	$73.19	—	—	CMN	302941109
XPH	SPDR SERIES TRUST	466,124	$22.64M	0.0%	$48.56	—	—	CMN	78464A722
—	MOMO INC	514,793	$22.55M	0.0%	$43.80	—	—	CMN	60879B107
—	INVESTORS BANCORP INC NEW	1,835,603	$22.52M	0.0%	$12.27	—	—	CMN	46146L101
—	HUAMI CORP	2,100,498	$22.48M	0.0%	$10.70	—	—	CMN	44331K103
—	NATIONAL COMM CORP	542,098	$22.39M	0.0%	$41.30	—	—	CMN	63546L102
—	TAUBMAN CTRS INC	373,775	$22.36M	0.0%	$59.83	—	—	CMN	876664103
ACIW	ACI WORLDWIDE INC	793,454	$22.33M	0.0%	$28.14	—	—	CMN	004498101
—	WABCO HLDGS INC	188,927	$22.28M	0.0%	$117.94	—	—	CMN	92927K102
MPWR	MONOLITHIC PWR SYS INC	176,636	$22.17M	0.0%	$125.53	—	—	CMN	609839105
BSV	VANGUARD BD INDEX FD INC	284,037	$22.16M	0.0%	$78.03	—	—	CMN	921937827
BDC	BELDEN INC	310,120	$22.15M	0.0%	$71.41	—	—	CMN	077454106
—	AMALGAMATED BK NEW YORK N Y	1,143,098	$22.05M	0.0%	$19.29	—	—	CMN	022663108
TMO	THERMO FISHER SCIENTIFIC INC	90,300	$22.04M	0.0%	$244.08	—	—	Put	883556102
—	VANECK VECTORS ETF TR	704,356	$21.93M	0.0%	$31.13	—	—	CMN	92189F361
AIG	AMERICAN INTL GROUP INC	410,100	$21.83M	0.0%	$53.24	—	—	Put	026874784
MZTI	LANCASTER COLONY CORP	146,319	$21.83M	0.0%	$149.21	—	—	CMN	513847103
HWC	HANCOCK WHITNEY CORPORATION	457,997	$21.78M	0.0%	$47.55	—	—	CMN	410120109
POOL	POOL CORPORATION	130,382	$21.76M	0.0%	$166.88	—	—	CMN	73278L105
MU	MICRON TECHNOLOGY INC	480,700	$21.74M	0.0%	$45.23	—	—	Call	595112103
SMH	VANECK VECTORS ETF TR	204,200	$21.74M	0.0%	$106.45	—	—	Call	92189F676
AZO	AUTOZONE INC	28,000	$21.72M	0.0%	$775.71	—	—	Call	053332102
HUM	HUMANA INC	63,900	$21.63M	0.0%	$338.51	—	—	Call	444859102
JNJ	JOHNSON & JOHNSON	156,500	$21.62M	0.0%	$138.17	—	—	Put	478160104
—	ASPEN INSURANCE HOLDINGS LTD	516,794	$21.6M	0.0%	$41.80	—	—	CMN	G05384105
HTHT	HUAZHU GROUP LTD	667,873	$21.57M	0.0%	$32.30	—	—	CMN	44332N106
—	NEW ORIENTAL ED & TECH GRP I	291,100	$21.54M	0.0%	$74.01	—	—	Put	647581107
MD	MEDNAX INC	461,652	$21.54M	0.0%	$46.66	—	—	CMN	58502B106
MSTR	MICROSTRATEGY INC	152,779	$21.48M	0.0%	$140.62	—	—	CMN	594972408
—	SPIRIT RLTY CAP INC NEW	2,664,029	$21.47M	0.0%	$8.06	—	—	CMN	84860W102
—	SANDERSON FARMS INC	207,339	$21.43M	0.0%	$103.37	—	—	CMN	800013104
—	BHP BILLITON PLC	485,158	$21.34M	0.0%	$43.98	—	—	CMN	05545E209
PODD	INSULET CORP	201,269	$21.32M	0.0%	$105.95	—	—	CMN	45784P101
DVN	DEVON ENERGY CORP NEW	533,200	$21.3M	0.0%	$39.94	—	—	Call	25179M103
LYG	LLOYDS BANKING GROUP PLC	7,004,127	$21.29M	0.0%	$3.04	—	—	CMN	539439109
ENSG	ENSIGN GROUP INC	560,886	$21.27M	0.0%	$37.92	—	—	CMN	29358P101
BLKB	BLACKBAUD INC	209,337	$21.24M	0.0%	$101.48	—	—	CMN	09227Q100
—	SUPERVALU INC	658,787	$21.23M	0.0%	$32.22	—	—	CMN	868536301
DOO	BRP INC	452,523	$21.21M	0.0%	$46.88	—	—	CMN	05577W200
—	RANDGOLD RES LTD	300,617	$21.21M	0.0%	$70.55	—	—	CMN	752344309
—	OCEAN RIG UDW INC	611,693	$21.18M	0.0%	$34.62	—	—	CMN	G66964118
IRWD	IRONWOOD PHARMACEUTICALS INC	1,143,581	$21.11M	0.0%	$18.46	—	—	CMN	46333X108
—	PRAXAIR INC	130,900	$21.04M	0.0%	$160.73	—	—	Put	74005P104
LPLA	LPL FINL HLDGS INC	325,342	$20.99M	0.0%	$64.51	—	—	CMN	50212V100
EIX	EDISON INTL	310,000	$20.98M	0.0%	$67.68	—	—	Call	281020107
RELX	RELX PLC	1,002,054	$20.97M	0.0%	$20.93	—	—	CMN	759530108
RDN	RADIAN GROUP INC	1,011,910	$20.92M	0.0%	$20.67	—	—	CMN	750236101
DKS	DICKS SPORTING GOODS INC	589,011	$20.9M	0.0%	$35.48	—	—	CMN	253393102
LECO	LINCOLN ELEC HLDGS INC	223,328	$20.87M	0.0%	$93.44	—	—	CMN	533900106
—	CALIFORNIA RES CORP	429,662	$20.85M	0.0%	$48.53	—	—	CMN	13057Q206
—	LIFEPOINT HEALTH INC	323,313	$20.82M	0.0%	$64.40	—	—	CMN	53219L109
PLCE	CHILDRENS PL INC	162,758	$20.8M	0.0%	$127.80	—	—	CMN	168905107
HYMB	SPDR SERIES TRUST	369,391	$20.79M	0.0%	$56.27	—	—	CMN	78464A284
—	TRIBUNE MEDIA CO	540,848	$20.79M	0.0%	$38.43	—	—	CMN	896047503
IWS	ISHARES TR	230,257	$20.78M	0.0%	$90.26	—	—	CMN	464287473
DG	DOLLAR GEN CORP NEW	189,800	$20.75M	0.0%	$109.30	—	—	Put	256677105
DIOD	DIODES INC	622,920	$20.74M	0.0%	$33.29	—	—	CMN	254543101
—	MCDERMOTT INTL INC	1,124,998	$20.73M	0.0%	$18.43	—	—	CMN	580037703
BDN	BRANDYWINE RLTY TR	1,318,235	$20.72M	0.0%	$15.72	—	—	CMN	105368203
—	DICERNA PHARMACEUTICALS INC	1,356,784	$20.7M	0.0%	$15.26	—	—	CMN	253031108
GATX	GATX CORP	239,076	$20.7M	0.0%	$86.59	—	—	CMN	361448103
—	SINA CORP	297,909	$20.7M	0.0%	$69.48	—	—	CMN	G81477104
NEU	NEWMARKET CORP	51,025	$20.69M	0.0%	$405.53	—	—	CMN	651587107
HEWJ	ISHARES TR	604,044	$20.69M	0.0%	$34.25	—	—	CMN	46434V886
VIRT	VIRTU FINL INC	1,009,777	$20.65M	0.0%	$20.45	—	—	CMN	928254101
TPH	TRI POINTE GROUP INC	1,663,254	$20.62M	0.0%	$12.40	—	—	CMN	87265H109
—	BARNES GROUP INC	290,227	$20.61M	0.0%	$71.03	—	—	CMN	067806109
FBK	FB FINL CORP	524,498	$20.55M	0.0%	$39.18	—	—	CMN	30257X104
ARCC	ARES CAP CORP	1,194,333	$20.53M	0.0%	$17.19	—	—	CMN	04010L103
—	FANG HLDGS LTD	7,916,000	$20.5M	0.0%	$2.59	—	—	CMN	30711Y102
—	AVANGRID INC	427,660	$20.5M	0.0%	$47.93	—	—	CMN	05351W103
ROKU	ROKU INC	279,702	$20.43M	0.0%	$73.03	—	—	CMN	77543R102
FFBC	FIRST FINL BANCORP OH	686,976	$20.4M	0.0%	$29.70	—	—	CMN	320209109
IBKR	INTERACTIVE BROKERS GROUP IN	368,264	$20.37M	0.0%	$55.31	—	—	CMN	45841N107
AL	AIR LEASE CORP	443,432	$20.34M	0.0%	$45.88	—	—	CMN	00912X302
WM	WASTE MGMT INC DEL	224,900	$20.32M	0.0%	$90.36	—	—	Call	94106L109
NDSN	NORDSON CORP	146,242	$20.31M	0.0%	$138.90	—	—	CMN	655663102
SAIC	SCIENCE APPLICATNS INTL CP N	251,716	$20.29M	0.0%	$80.60	—	—	CMN	808625107
TDW	TIDEWATER INC NEW	648,079	$20.21M	0.0%	$31.19	—	—	CMN	88642R109
COP	CONOCOPHILLIPS	261,100	$20.21M	0.0%	$77.40	—	—	Call	20825C104
—	GUESS INC	893,868	$20.2M	0.0%	$22.60	—	—	CMN	401617105
BIV	VANGUARD BD INDEX FD INC	250,828	$20.19M	0.0%	$80.48	—	—	CMN	921937819
PAGS	PAGSEGURO DIGITAL LTD	729,500	$20.18M	0.0%	$27.67	—	—	Put	G68707101
DUK	DUKE ENERGY CORP NEW	251,900	$20.16M	0.0%	$80.02	—	—	Put	26441C204
RGR	STURM RUGER & CO INC	291,912	$20.16M	0.0%	$69.05	—	—	CMN	864159108
—	DENBURY RES INC	3,251,041	$20.16M	0.0%	$6.20	—	—	CMN	247916208
—	CHESAPEAKE ENERGY CORP	4,485,657	$20.14M	0.0%	$4.49	—	—	CMN	165167107
EIG	EMPLOYERS HOLDINGS INC	444,470	$20.13M	0.0%	$45.30	—	—	CMN	292218104
BCC	BOISE CASCADE CO DEL	546,784	$20.12M	0.0%	$36.80	—	—	CMN	09739D100
ZD	J2 GLOBAL INC	242,839	$20.12M	0.0%	$82.85	—	—	CMN	48123V102
—	TRINSEO S A	256,803	$20.11M	0.0%	$78.30	—	—	CMN	L9340P101
—	RETAIL PPTYS AMER INC	1,647,673	$20.09M	0.0%	$12.19	—	—	CMN	76131V202
AIN	ALBANY INTL CORP	252,398	$20.07M	0.0%	$79.50	—	—	CMN	012348108
ACWI	ISHARES TR	269,532	$20.02M	0.0%	$74.26	—	—	CMN	464288257
—	VERSUM MATLS INC	555,530	$20M	0.0%	$36.01	—	—	CMN	92532W103
—	GW PHARMACEUTICALS PLC	115,719	$19.99M	0.0%	$172.75	—	—	CMN	36197T103
—	FINISAR CORP	1,049,006	$19.98M	0.0%	$19.05	—	—	CMN	31787A507
DLN	WISDOMTREE TR	209,227	$19.96M	0.0%	$95.41	—	—	CMN	97717W307
LQD	ISHARES TR	173,500	$19.94M	0.0%	$114.93	—	—	Call	464287242
ADBE	ADOBE SYS INC	73,800	$19.92M	0.0%	$269.95	—	—	Put	00724F101
EQNR	EQUINOR ASA	706,304	$19.92M	0.0%	$28.20	—	—	CMN	29446M102
SFNC	SIMMONS 1ST NATL CORP	676,097	$19.91M	0.0%	$29.45	—	—	CMN	828730200
MINT	PIMCO ETF TR	195,929	$19.91M	0.0%	$101.62	—	—	CMN	72201R833
—	SHAW COMMUNICATIONS INC	1,017,720	$19.84M	0.0%	$19.49	—	—	CMN	82028K200
MLKN	MILLER HERMAN INC	515,895	$19.81M	0.0%	$38.40	—	—	CMN	600544100
—	ALDER BIOPHARMACEUTICALS INC	1,189,776	$19.81M	0.0%	$16.65	—	—	CMN	014339105
SPSB	SPDR SERIES TRUST	656,325	$19.81M	0.0%	$30.18	—	—	CMN	78464A474
CPS	COOPER STD HLDGS INC	164,282	$19.71M	0.0%	$119.98	—	—	CMN	21676P103
NVT	NVENT ELECTRIC PLC	725,630	$19.71M	0.0%	$27.16	—	—	CMN	G6700G107
IBN	ICICI BK LTD	2,317,098	$19.67M	0.0%	$8.49	—	—	CMN	45104G104
—	FOUNDATION BLDG MATLS INC	1,577,202	$19.67M	0.0%	$12.47	—	—	CMN	350392106
—	RETROPHIN INC	682,416	$19.61M	0.0%	$28.73	—	—	CMN	761299106
BCS	BARCLAYS PLC	2,188,230	$19.58M	0.0%	$8.95	—	—	CMN	06738E204
FOLD	AMICUS THERAPEUTICS INC	1,617,664	$19.56M	0.0%	$12.09	—	—	CMN	03152W109
HMC	HONDA MOTOR LTD	649,707	$19.54M	0.0%	$30.08	—	—	CMN	438128308
PG	PROCTER AND GAMBLE CO	234,100	$19.48M	0.0%	$83.23	—	—	Put	742718109
—	CREDIT SUISSE GROUP	1,303,944	$19.48M	0.0%	$14.94	—	—	CMN	225401108
DVN	DEVON ENERGY CORP NEW	487,100	$19.45M	0.0%	$39.94	—	—	Put	25179M103
HD	HOME DEPOT INC	93,800	$19.43M	0.0%	$207.15	—	—	Call	437076102
—	ASCENA RETAIL GROUP INC	4,248,802	$19.42M	0.0%	$4.57	—	—	CMN	04351G101
FMX	FOMENTO ECONOMICO MEXICANO S	196,155	$19.41M	0.0%	$98.97	—	—	CMN	344419106
—	NIC INC	1,309,721	$19.38M	0.0%	$14.80	—	—	CMN	62914B100
ERIC	ERICSSON	2,199,018	$19.35M	0.0%	$8.80	—	—	CMN	294821608
ACH	OWENS & MINOR INC NEW	1,165,846	$19.26M	0.0%	$16.52	—	—	CMN	690732102
DAN	DANA INCORPORATED	1,029,992	$19.23M	0.0%	$18.67	—	—	CMN	235825205
XLY	SELECT SECTOR SPDR TR	164,000	$19.22M	0.0%	$117.22	—	—	Put	81369Y407
AWI	ARMSTRONG WORLD INDS INC NEW	275,821	$19.2M	0.0%	$69.60	—	—	CMN	04247X102
—	IMMUNOMEDICS INC	921,409	$19.19M	0.0%	$20.83	—	—	CMN	452907108
VALE	VALE S A	1,293,100	$19.19M	0.0%	$14.84	—	—	Call	91912E105
—	ARRIS INTL INC	738,121	$19.18M	0.0%	$25.99	—	—	CMN	G0551A103
—	EXPRESS INC	1,731,915	$19.16M	0.0%	$11.06	—	—	CMN	30219E103
—	STAMPS COM INC	84,650	$19.15M	0.0%	$226.20	—	—	CMN	852857200
—	BT GROUP PLC	1,294,171	$19.11M	0.0%	$14.77	—	—	CMN	05577E101
CMP	COMPASS MINERALS INTL INC	283,513	$19.05M	0.0%	$67.20	—	—	CMN	20451N101
BFH	ALLIANCE DATA SYSTEMS CORP	80,500	$19.01M	0.0%	$236.16	—	—	Put	018581108
VC	VISTEON CORP	203,499	$18.91M	0.0%	$92.90	—	—	CMN	92839U206
TMUS	T MOBILE US INC	269,300	$18.9M	0.0%	$70.18	—	—	Call	872590104
COP	CONOCOPHILLIPS	243,800	$18.87M	0.0%	$77.40	—	—	Put	20825C104
TX	TERNIUM SA	621,820	$18.84M	0.0%	$30.29	—	—	CMN	880890108
AXS	AXIS CAPITAL HOLDINGS LTD	326,350	$18.83M	0.0%	$57.71	—	—	CMN	G0692U109
—	U S SILICA HLDGS INC	1,000,000	$18.83M	0.0%	$18.83	—	—	Put	90346E103
AEM	AGNICO EAGLE MINES LTD	550,495	$18.83M	0.0%	$34.20	—	—	CMN	008474108
SGMO	SANGAMO THERAPEUTICS INC	1,109,015	$18.8M	0.0%	$16.95	—	—	CMN	800677106
UA	UNDER ARMOUR INC	965,504	$18.79M	0.0%	$19.46	—	—	CMN	904311206
SPG	SIMON PPTY GROUP INC NEW	106,100	$18.75M	0.0%	$176.75	—	—	Call	828806109
WWD	WOODWARD INC	231,666	$18.73M	0.0%	$80.86	—	—	CMN	980745103
CPA	COPA HOLDINGS SA	234,437	$18.72M	0.0%	$79.84	—	—	CMN	P31076105
—	UNITED TECHNOLOGIES CORP	133,300	$18.64M	0.0%	$139.81	—	—	Call	913017109
TDG	TRANSDIGM GROUP INC	50,000	$18.61M	0.0%	$372.30	—	—	Put	893641100
CATY	CATHAY GEN BANCORP	448,984	$18.61M	0.0%	$41.44	—	—	CMN	149150104
PAGS	PAGSEGURO DIGITAL LTD	672,100	$18.6M	0.0%	$27.67	—	—	Call	G68707101
—	MAGELLAN HEALTH INC	258,062	$18.59M	0.0%	$72.05	—	—	CMN	559079207
PLNT	PLANET FITNESS INC	342,994	$18.53M	0.0%	$54.03	—	—	CMN	72703H101
—	CABOT MICROELECTRONICS CORP	179,564	$18.53M	0.0%	$103.17	—	—	CMN	12709P103
PPC	PILGRIMS PRIDE CORP NEW	1,023,611	$18.52M	0.0%	$18.09	—	—	CMN	72147K108
ETSY	ETSY INC	358,395	$18.41M	0.0%	$51.38	—	—	CMN	29786A106
WKC	WORLD FUEL SVCS CORP	665,008	$18.41M	0.0%	$27.68	—	—	CMN	981475106
—	SINCLAIR BROADCAST GROUP INC	648,300	$18.38M	0.0%	$28.35	—	—	Call	829226109
—	THOMSON REUTERS CORP	400,000	$18.27M	0.0%	$45.68	—	—	Put	884903105
CMG	CHIPOTLE MEXICAN GRILL INC	40,200	$18.27M	0.0%	$454.53	—	—	Call	169656105
IRBTQ	IROBOT CORP	165,963	$18.24M	0.0%	$109.92	—	—	CMN	462726100
KT	KT CORP	1,227,358	$18.23M	0.0%	$14.85	—	—	CMN	48268K101
—	CALAMP CORP	759,820	$18.2M	0.0%	$23.96	—	—	CMN	128126109
—	LIBERTY MEDIA CORP DELAWARE	418,759	$18.19M	0.0%	$43.44	—	—	CMN	531229409
PHG	KONINKLIJKE PHILIPS N V	398,181	$18.12M	0.0%	$45.51	—	—	CMN	500472303
MTX	MINERALS TECHNOLOGIES INC	267,735	$18.1M	0.0%	$67.60	—	—	CMN	603158106
—	MEREDITH CORP	352,851	$18.01M	0.0%	$51.05	—	—	CMN	589433101
RACE	FERRARI N V	131,500	$18M	0.0%	$136.91	—	—	Call	N3167Y103
FCPT	FOUR CORNERS PPTY TR INC	700,528	$18M	0.0%	$25.69	—	—	CMN	35086T109
EPD	ENTERPRISE PRODS PARTNERS L	625,800	$17.98M	0.0%	$28.73	—	—	Call	293792107
E	ENI S P A	477,320	$17.98M	0.0%	$37.66	—	—	CMN	26874R108
SR	SPIRE INC	244,375	$17.97M	0.0%	$73.55	—	—	CMN	84857L101
—	SEACOR HOLDINGS INC	363,695	$17.97M	0.0%	$49.41	—	—	CMN	811904101
—	TCF FINL CORP	754,361	$17.96M	0.0%	$23.81	—	—	CMN	872275102
PCH	POTLATCHDELTIC CORPORATION	438,573	$17.96M	0.0%	$40.95	—	—	CMN	737630103
SATS	ECHOSTAR CORP	387,107	$17.95M	0.0%	$46.37	—	—	CMN	278768106
—	GOLDMAN SACHS GROUP INC	11,483,000	$17.95M	0.0%	$1.56	—	—	CNV	38147QLX2
VPL	VANGUARD INTL EQUITY INDEX F	252,244	$17.93M	0.0%	$71.10	—	—	CMN	922042866
—	SUPERIOR ENERGY SVCS INC	1,839,836	$17.92M	0.0%	$9.74	—	—	CMN	868157108
ENVA	ENOVA INTL INC	622,044	$17.91M	0.0%	$28.80	—	—	CMN	29357K103
SO	SOUTHERN CO	410,700	$17.91M	0.0%	$43.60	—	—	Put	842587107
—	INVACARE CORP	1,227,061	$17.85M	0.0%	$14.55	—	—	CMN	461203101
INVA	INNOVIVA INC	1,170,580	$17.84M	0.0%	$15.24	—	—	CMN	45781M101
JD	JD COM INC	683,400	$17.83M	0.0%	$26.09	—	—	Put	47215P106
IART	INTEGRA LIFESCIENCES HLDGS C	270,558	$17.82M	0.0%	$65.87	—	—	CMN	457985208
—	PINNACLE ENTMT INC NEW	528,880	$17.82M	0.0%	$33.69	—	—	CMN	72348Y105
ACN	ACCENTURE PLC IRELAND	104,400	$17.77M	0.0%	$170.20	—	—	Put	G1151C101
—	UBIQUITI NETWORKS INC	179,397	$17.74M	0.0%	$98.86	—	—	CMN	90347A100
CPF	CENTRAL PAC FINL CORP	670,586	$17.72M	0.0%	$26.43	—	—	CMN	154760409
NOW	SERVICENOW INC	90,500	$17.7M	0.0%	$195.64	—	—	Call	81762P102
—	TUPPERWARE BRANDS CORP	528,238	$17.67M	0.0%	$33.45	—	—	CMN	899896104
LADR	LADDER CAP CORP	1,042,274	$17.66M	0.0%	$16.94	—	—	CMN	505743104
IBB	ISHARES TR	144,800	$17.66M	0.0%	$121.94	—	—	Put	464287556
—	WESTPAC BKG CORP	882,173	$17.65M	0.0%	$20.01	—	—	CMN	961214301
STC	STEWART INFORMATION SVCS COR	391,489	$17.62M	0.0%	$45.01	—	—	CMN	860372101
MBB	ISHARES TR	169,937	$17.56M	0.0%	$103.33	—	—	CMN	464288588
PAHC	PHIBRO ANIMAL HEALTH CORP	404,423	$17.35M	0.0%	$42.90	—	—	CMN	71742Q106
—	CTRIP COM INTL LTD	464,800	$17.28M	0.0%	$37.17	—	—	Put	22943F100
CROX	CROCS INC	811,221	$17.27M	0.0%	$21.29	—	—	CMN	227046109
—	CANTEL MEDICAL CORP	187,480	$17.26M	0.0%	$92.06	—	—	CMN	138098108
—	ACHILLION PHARMACEUTICALS IN	4,675,600	$17.21M	0.0%	$3.68	—	—	CMN	00448Q201
HRTX	HERON THERAPEUTICS INC	543,320	$17.2M	0.0%	$31.65	—	—	CMN	427746102
FRPT	FRESHPET INC	467,867	$17.17M	0.0%	$36.70	—	—	CMN	358039105
CNA	CNA FINL CORP	375,755	$17.15M	0.0%	$45.65	—	—	CMN	126117100
BHC	BAUSCH HEALTH COS INC	667,900	$17.14M	0.0%	$25.67	—	—	Call	071734107
XPO	XPO LOGISTICS INC	150,000	$17.13M	0.0%	$114.17	—	—	Call	983793100
—	MSG NETWORK INC	663,447	$17.12M	0.0%	$25.80	—	—	CMN	553573106
INTC	INTEL CORP	361,800	$17.11M	0.0%	$47.29	—	—	Put	458140100
—	QUORUM HEALTH CORP	2,919,141	$17.11M	0.0%	$5.86	—	—	CMN	74909E106
STRA	STRATEGIC ED INC	124,810	$17.1M	0.0%	$137.03	—	—	CMN	86272C103
GDS	GDS HLDGS LTD	485,654	$17.06M	0.0%	$35.13	—	—	CMN	36165L108
—	ELECTRONICS FOR IMAGING INC	499,541	$17.02M	0.0%	$34.08	—	—	CMN	286082102
ANAB	ANAPTYSBIO INC	170,579	$17.02M	0.0%	$99.77	—	—	CMN	032724106
TTEK	TETRA TECH INC NEW	249,041	$17.01M	0.0%	$68.30	—	—	CMN	88162G103
YPF	YPF SOCIEDAD ANONIMA	1,100,000	$17M	0.0%	$15.45	—	—	Put	984245100
FDN	FIRST TR EXCHANGE TRADED FD	120,052	$16.99M	0.0%	$141.54	—	—	CMN	33733E302
—	HILLENBRAND INC	324,636	$16.98M	0.0%	$52.30	—	—	CMN	431571108
NOK	NOKIA CORP	3,041,622	$16.97M	0.0%	$5.58	—	—	CMN	654902204
OII	OCEANEERING INTL INC	614,926	$16.97M	0.0%	$27.60	—	—	CMN	675232102
—	ATARA BIOTHERAPEUTICS INC	410,379	$16.97M	0.0%	$41.35	—	—	CMN	046513107
—	RAMCO-GERSHENSON PPTYS TR	1,247,003	$16.96M	0.0%	$13.60	—	—	CMN	751452202
AAT	AMERICAN ASSETS TR INC	454,619	$16.95M	0.0%	$37.29	—	—	CMN	024013104
—	FIRST LONG IS CORP	778,037	$16.92M	0.0%	$21.75	—	—	CMN	320734106
YELP	YELP INC	342,600	$16.86M	0.0%	$49.20	—	—	Call	985817105
PLAY	DAVE & BUSTERS ENTMT INC	254,482	$16.85M	0.0%	$66.22	—	—	CMN	238337109
—	ZOGENIX INC	339,430	$16.84M	0.0%	$49.60	—	—	CMN	98978L204
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,671,887	$16.83M	0.0%	$6.30	—	—	CMN	05946K101
—	ROYAL DUTCH SHELL PLC	246,800	$16.82M	0.0%	$68.14	—	—	Call	780259206
—	HORIZON PHARMA PLC	858,578	$16.81M	0.0%	$19.58	—	—	CMN	G4617B105
—	OLD LINE BANCSHARES INC	531,161	$16.8M	0.0%	$31.64	—	—	CMN	67984M100
FLO	FLOWERS FOODS INC	896,093	$16.72M	0.0%	$18.66	—	—	CMN	343498101
HAE	HAEMONETICS CORP	145,860	$16.71M	0.0%	$114.58	—	—	CMN	405024100
CAL	CALERES INC	465,843	$16.7M	0.0%	$35.86	—	—	CMN	129500104
—	VANECK VECTORS ETF TR	772,500	$16.66M	0.0%	$21.56	—	—	Put	92189F403
RPD	RAPID7 INC	450,189	$16.62M	0.0%	$36.92	—	—	CMN	753422104
—	PRETIUM RES INC	2,182,926	$16.61M	0.0%	$7.61	—	—	CMN	74139C102
TTD	THE TRADE DESK INC	110,028	$16.6M	0.0%	$150.91	—	—	CMN	88339J105
—	FIBRIA CELULOSE S A	893,901	$16.56M	0.0%	$18.53	—	—	CMN	31573A109
—	MICHAEL KORS HLDGS LTD	240,400	$16.48M	0.0%	$68.56	—	—	Put	G60754101
RRX	REGAL BELOIT CORP	199,639	$16.46M	0.0%	$82.45	—	—	CMN	758750103
WOR	WORTHINGTON INDS INC	379,448	$16.45M	0.0%	$43.36	—	—	CMN	981811102
UVV	UNIVERSAL CORP VA	252,213	$16.39M	0.0%	$65.00	—	—	CMN	913456109
ADBE	ADOBE SYS INC	60,700	$16.39M	0.0%	$269.95	—	—	Call	00724F101
TRNO	TERRENO RLTY CORP	434,478	$16.38M	0.0%	$37.70	—	—	CMN	88146M101
LITE	LUMENTUM HLDGS INC	273,198	$16.38M	0.0%	$59.95	—	—	CMN	55024U109
ETN	EATON CORP PLC	188,800	$16.38M	0.0%	$86.73	—	—	Put	G29183103
CHTR	CHARTER COMMUNICATIONS INC N	50,100	$16.33M	0.0%	$325.89	—	—	Call	16119P108
—	TWENTY FIRST CENTY FOX INC	352,100	$16.31M	0.0%	$46.33	—	—	Put	90130A101
BTU	PEABODY ENERGY CORP NEW	457,333	$16.3M	0.0%	$35.64	—	—	CMN	704551100
—	REALPAGE INC	246,978	$16.27M	0.0%	$65.90	—	—	CMN	75606N109
—	MELLANOX TECHNOLOGIES LTD	220,735	$16.21M	0.0%	$73.45	—	—	CMN	M51363113
PGX	INVESCO EXCHNG TRADED FD TR	1,132,132	$16.21M	0.0%	$14.32	—	—	CMN	46138E511
MGRC	MCGRATH RENTCORP	297,517	$16.21M	0.0%	$54.47	—	—	CMN	580589109
BJ	BJS WHSL CLUB HLDGS INC	605,043	$16.2M	0.0%	$26.78	—	—	CMN	05550J101
—	MB FINANCIAL INC NEW	351,004	$16.18M	0.0%	$46.11	—	—	CMN	55264U108
GILD	GILEAD SCIENCES INC	209,400	$16.17M	0.0%	$77.21	—	—	Call	375558103
—	GLOBAL BLOOD THERAPEUTICS IN	424,678	$16.14M	0.0%	$38.00	—	—	CMN	37890U108
RYAM	RAYONIER ADVANCED MATLS INC	874,522	$16.12M	0.0%	$18.43	—	—	CMN	75508B104
BNDX	VANGUARD CHARLOTTE FDS	294,935	$16.09M	0.0%	$54.54	—	—	CMN	92203J407
ENS	ENERSYS	184,504	$16.08M	0.0%	$87.13	—	—	CMN	29275Y102
—	MINDBODY INC	394,066	$16.02M	0.0%	$40.65	—	—	CMN	60255W105
—	KRATON CORPORATION	339,004	$15.98M	0.0%	$47.15	—	—	CMN	50077C106
—	KELLOGG CO	227,800	$15.95M	0.0%	$70.02	—	—	Put	487836108
SUPN	SUPERNUS PHARMACEUTICALS INC	316,748	$15.95M	0.0%	$50.35	—	—	CMN	868459108
AIG	AMERICAN INTL GROUP INC	299,400	$15.94M	0.0%	$53.24	—	—	Call	026874784
WTFC	WINTRUST FINL CORP	187,296	$15.91M	0.0%	$84.94	—	—	CMN	97650W108
—	NEW SR INVT GROUP INC	2,694,454	$15.9M	0.0%	$5.90	—	—	CMN	648691103
KLIC	KULICKE & SOFFA INDS INC	666,535	$15.89M	0.0%	$23.84	—	—	CMN	501242101
—	ARENA PHARMACEUTICALS INC	344,099	$15.84M	0.0%	$46.02	—	—	CMN	040047607
DAR	DARLING INGREDIENTS INC	818,741	$15.82M	0.0%	$19.32	—	—	CMN	237266101
REXR	REXFORD INDL RLTY INC	494,727	$15.81M	0.0%	$31.96	—	—	CMN	76169C100
—	KOSMOS ENERGY LTD	1,688,828	$15.79M	0.0%	$9.35	—	—	CMN	G5315B107
PKX	POSCO	239,096	$15.78M	0.0%	$66.00	—	—	CMN	693483109
ADP	AUTOMATIC DATA PROCESSING IN	104,700	$15.77M	0.0%	$150.66	—	—	Call	053015103
VEU	VANGUARD INTL EQUITY INDEX F	301,659	$15.7M	0.0%	$52.05	—	—	CMN	922042775
MORN	MORNINGSTAR INC	124,499	$15.68M	0.0%	$125.90	—	—	CMN	617700109
—	BROOKFIELD PROPERTY REIT INC	748,156	$15.66M	0.0%	$20.93	—	—	CMN	11282X103
MSGS	MADISON SQUARE GARDEN CO NEW	49,625	$15.65M	0.0%	$315.32	—	—	CMN	55825T103
—	NAVIGANT CONSULTING INC	678,452	$15.64M	0.0%	$23.06	—	—	CMN	63935N107
ET	ENERGY TRANSFER EQUITY L P	896,100	$15.62M	0.0%	$17.43	—	—	Put	29273V100
ARCB	ARCBEST CORP	321,574	$15.61M	0.0%	$48.55	—	—	CMN	03937C105
BCO	BRINKS CO	223,036	$15.56M	0.0%	$69.75	—	—	CMN	109696104
LBTYAUSD	LIBERTY GLOBAL PLC	537,139	$15.54M	0.0%	$28.93	—	—	CMN	G5480U104
—	MOBILE TELESYSTEMS PJSC	1,820,312	$15.53M	0.0%	$8.53	—	—	CMN	607409109
—	LEXINGTON REALTY TRUST	1,867,232	$15.5M	0.0%	$8.30	—	—	CMN	529043101
DG	DOLLAR GEN CORP NEW	141,500	$15.47M	0.0%	$109.30	—	—	Call	256677105
NRP	NATURAL RESOURCE PARTNERS L	498,822	$15.46M	0.0%	$31.00	—	—	CMN	63900P608
NOC	NORTHROP GRUMMAN CORP	48,700	$15.46M	0.0%	$317.37	—	—	Call	666807102
KSS	KOHLS CORP	206,600	$15.4M	0.0%	$74.55	—	—	Put	500255104
—	OWENS ILL INC	818,810	$15.39M	0.0%	$18.79	—	—	CMN	690768403
AMGN	AMGEN INC	74,000	$15.34M	0.0%	$207.28	—	—	Put	031162100
MSA	MSA SAFETY INC	144,035	$15.33M	0.0%	$106.44	—	—	CMN	553498106
SLAB	SILICON LABORATORIES INC	166,874	$15.32M	0.0%	$91.80	—	—	CMN	826919102
CIG	COMPANHIA ENERGETICA DE MINA	8,951,329	$15.31M	0.0%	$1.71	—	—	CMN	204409601
—	NAVISTAR INTL CORP NEW	15,094,000	$15.29M	0.0%	$1.01	—	—	CNV	63934EAS7
TREE	LENDINGTREE INC NEW	66,315	$15.26M	0.0%	$230.10	—	—	CMN	52603B107
SCHW	SCHWAB CHARLES CORP NEW	310,200	$15.25M	0.0%	$49.15	—	—	Put	808513105
—	CSI COMPRESSCO LP	2,957,613	$15.23M	0.0%	$5.15	—	—	CMN	12637A103
—	ROWAN COMPANIES PLC	807,655	$15.21M	0.0%	$18.83	—	—	CMN	G7665A101
—	FLY LEASING LTD	1,077,288	$15.19M	0.0%	$14.10	—	—	CMN	34407D109
MDGL	MADRIGAL PHARMACEUTICALS INC	70,865	$15.17M	0.0%	$214.13	—	—	CMN	558868105
—	OI S A	5,555,224	$15.16M	0.0%	$2.73	—	—	CMN	670851500
ORCL	ORACLE CORP	293,700	$15.14M	0.0%	$51.56	—	—	Put	68389X105
—	GRANITE REAL ESTATE INVT TR	352,000	$15.11M	0.0%	$42.92	—	—	CMN	387437114
SMP	STANDARD MTR PRODS INC	306,156	$15.07M	0.0%	$49.22	—	—	CMN	853666105
—	CONTINENTAL BLDG PRODS INC	401,261	$15.07M	0.0%	$37.55	—	—	CMN	211171103
TREX	TREX CO INC	195,044	$15.01M	0.0%	$76.98	—	—	CMN	89531P105
VISN	COMMSCOPE HLDG CO INC	487,851	$15.01M	0.0%	$30.76	—	—	CMN	20337X109
—	NCS MULTISTAGE HLDGS INC	906,522	$14.97M	0.0%	$16.51	—	—	CMN	628877102
—	CLOUDERA INC	843,881	$14.89M	0.0%	$17.65	—	—	CMN	18914U100
—	AEROJET ROCKETDYNE HLDGS INC	438,036	$14.89M	0.0%	$33.99	—	—	CMN	007800105
PSTG	PURE STORAGE INC	571,472	$14.83M	0.0%	$25.95	—	—	CMN	74624M102
PAG	PENSKE AUTOMOTIVE GRP INC	312,598	$14.81M	0.0%	$47.39	—	—	CMN	70959W103
—	CNOOC LTD	74,834	$14.78M	0.0%	$197.54	—	—	CMN	126132109
FCF	FIRST COMWLTH FINL CORP PA	915,359	$14.77M	0.0%	$16.14	—	—	CMN	319829107
—	DRIL-QUIP INC	282,707	$14.77M	0.0%	$52.25	—	—	CMN	262037104
ASB	ASSOCIATED BANC CORP	567,814	$14.76M	0.0%	$26.00	—	—	CMN	045487105
—	DIAMOND OFFSHORE DRILLING IN	738,057	$14.76M	0.0%	$20.00	—	—	CMN	25271C102
RES	RPC INC	950,137	$14.71M	0.0%	$15.48	—	—	CMN	749660106
EDIT	EDITAS MEDICINE INC	462,076	$14.7M	0.0%	$31.82	—	—	CMN	28106W103
—	ENBRIDGE ENERGY MANAGEMENT L	1,343,366	$14.67M	0.0%	$10.92	—	—	CMN	29250X103
CWT	CALIFORNIA WTR SVC GROUP	341,622	$14.66M	0.0%	$42.90	—	—	CMN	130788102
LMT	LOCKHEED MARTIN CORP	42,300	$14.63M	0.0%	$345.96	—	—	Put	539830109
NOMD	NOMAD FOODS LTD	722,014	$14.63M	0.0%	$20.26	—	—	CMN	G6564A105
MAN	MANPOWERGROUP INC	170,000	$14.61M	0.0%	$85.96	—	—	Put	56418H100
SPB	SPECTRUM BRANDS HLDGS INC NE	194,829	$14.56M	0.0%	$74.72	—	—	CMN	84790A105
ONB	OLD NATL BANCORP IND	753,510	$14.54M	0.0%	$19.30	—	—	CMN	680033107
—	PHYSICIANS RLTY TR	861,770	$14.53M	0.0%	$16.86	—	—	CMN	71943U104
AAL	AMERICAN AIRLS GROUP INC	351,300	$14.52M	0.0%	$41.33	—	—	Call	02376R102
—	NABORS INDS INC NEW	18,590,000	$14.46M	0.0%	$0.78	—	—	CNV	62957HAB1
—	ACTIVISION BLIZZARD INC	173,800	$14.46M	0.0%	$83.19	—	—	Put	00507V109
CCL	CARNIVAL CORP	226,300	$14.43M	0.0%	$63.77	—	—	Call	143658300
FTCHQ	FARFETCH LTD	529,536	$14.42M	0.0%	$27.23	—	—	CMN	30744W107
AEIS	ADVANCED ENERGY INDS	279,177	$14.42M	0.0%	$51.65	—	—	CMN	007973100
PIPR	PIPER JAFFRAY COS	188,718	$14.41M	0.0%	$76.35	—	—	CMN	724078100
O	REALTY INCOME CORP	252,700	$14.38M	0.0%	$56.89	—	—	Put	756109104
—	TILRAY INC	100,000	$14.36M	0.0%	$143.62	—	—	Put	88688T100
WTI	W & T OFFSHORE INC	1,489,490	$14.36M	0.0%	$9.64	—	—	CMN	92922P106
PRU	PRUDENTIAL FINL INC	141,600	$14.35M	0.0%	$101.32	—	—	Put	744320102
MMSI	MERIT MED SYS INC	233,337	$14.34M	0.0%	$61.45	—	—	CMN	589889104
—	ALLERGAN PLC	75,200	$14.32M	0.0%	$190.48	—	—	Put	G0177J108
PPL	PPL CORP	489,500	$14.32M	0.0%	$29.26	—	—	Call	69351T106
NTNX	NUTANIX INC	334,866	$14.3M	0.0%	$42.72	—	—	CMN	67059N108
VTWO	VANGUARD SCOTTSDALE FDS	105,669	$14.3M	0.0%	$135.33	—	—	CMN	92206C664
—	HAWAIIAN HOLDINGS INC	356,079	$14.28M	0.0%	$40.10	—	—	CMN	419879101
UNF	UNIFIRST CORP MASS	82,229	$14.28M	0.0%	$173.65	—	—	CMN	904708104
—	MICHAELS COS INC	878,690	$14.26M	0.0%	$16.23	—	—	CMN	59408Q106
SKT	TANGER FACTORY OUTLET CTRS I	622,714	$14.25M	0.0%	$22.88	—	—	CMN	875465106
FDX	FEDEX CORP	59,100	$14.23M	0.0%	$240.80	—	—	Put	31428X106
WGO	WINNEBAGO INDS INC	429,020	$14.22M	0.0%	$33.15	—	—	CMN	974637100
DNOW	NOW INC	858,852	$14.21M	0.0%	$16.55	—	—	CMN	67011P100
—	PLANTRONICS INC NEW	235,233	$14.18M	0.0%	$60.30	—	—	CMN	727493108
UNP	UNION PAC CORP	87,000	$14.17M	0.0%	$162.83	—	—	Call	907818108
OMCL	OMNICELL INC	197,036	$14.17M	0.0%	$71.90	—	—	CMN	68213N109
TEVA	TEVA PHARMACEUTICAL INDS LTD	657,300	$14.16M	0.0%	$21.54	—	—	Put	881624209
SJNK	SPDR SER TR	512,961	$14.15M	0.0%	$27.59	—	—	CMN	78468R408
CMTL	COMTECH TELECOMMUNICATIONS C	388,941	$14.11M	0.0%	$36.27	—	—	CMN	205826209
QLYS	QUALYS INC	158,252	$14.1M	0.0%	$89.10	—	—	CMN	74758T303
FTXO	FIRST TR EXCHANGE TRADED FD	504,964	$14.08M	0.0%	$27.89	—	—	CMN	33738R860
EFAV	ISHARES TR	193,372	$14.08M	0.0%	$72.81	—	—	CMN	46429B689
RCI	ROGERS COMMUNICATIONS INC	273,858	$14.08M	0.0%	$51.41	—	—	CMN	775109200
AXIA	CENTRAIS ELETRICAS BRASILEIR	3,609,898	$14.04M	0.0%	$3.89	—	—	CMN	15234Q207
TBI	TRUEBLUE INC	538,920	$14.04M	0.0%	$26.05	—	—	CMN	89785X101
MDT	MEDTRONIC PLC	142,600	$14.03M	0.0%	$98.37	—	—	Put	G5960L103
MCK	MCKESSON CORP	105,700	$14.02M	0.0%	$132.65	—	—	Put	58155Q103
—	MITEL NETWORKS CORP	1,270,283	$14M	0.0%	$11.02	—	—	CMN	60671Q104
KRG	KITE RLTY GROUP TR	839,034	$13.97M	0.0%	$16.65	—	—	CMN	49803T300
SMG	SCOTTS MIRACLE GRO CO	177,325	$13.96M	0.0%	$78.73	—	—	CMN	810186106
CVGW	CALAVO GROWERS INC	144,208	$13.93M	0.0%	$96.60	—	—	CMN	128246105
EMR	EMERSON ELEC CO	181,900	$13.93M	0.0%	$76.58	—	—	Put	291011104
SHOP	SHOPIFY INC	84,500	$13.9M	0.0%	$164.46	—	—	Put	82509L107
CHDN	CHURCHILL DOWNS INC	50,009	$13.89M	0.0%	$277.69	—	—	CMN	171484108
SLB	SCHLUMBERGER LTD	227,900	$13.88M	0.0%	$60.92	—	—	Put	806857108
—	VECTOR GROUP LTD	1,007,327	$13.88M	0.0%	$13.78	—	—	CMN	92240M108
WD	WALKER & DUNLOP INC	262,124	$13.86M	0.0%	$52.88	—	—	CMN	93148P102
MFG	MIZUHO FINL GROUP INC	3,958,488	$13.86M	0.0%	$3.50	—	—	CMN	60687Y109
GNW	GENWORTH FINL INC	3,312,956	$13.81M	0.0%	$4.17	—	—	CMN	37247D106
—	LAREDO PETROLEUM INC	1,689,621	$13.8M	0.0%	$8.17	—	—	CMN	516806106
FOXF	FOX FACTORY HLDG CORP	196,883	$13.79M	0.0%	$70.05	—	—	CMN	35138V102
DWX	SPDR INDEX SHS FDS	362,185	$13.73M	0.0%	$37.91	—	—	CMN	78463X772
USNA	USANA HEALTH SCIENCES INC	113,803	$13.72M	0.0%	$120.55	—	—	CMN	90328M107
ADP	AUTOMATIC DATA PROCESSING IN	90,800	$13.68M	0.0%	$150.66	—	—	Put	053015103
KR	KROGER CO	469,600	$13.67M	0.0%	$29.11	—	—	Call	501044101
MCD	MCDONALDS CORP	81,700	$13.67M	0.0%	$167.29	—	—	Put	580135101
AXP	AMERICAN EXPRESS CO	128,300	$13.66M	0.0%	$106.49	—	—	Call	025816109
LVS	LAS VEGAS SANDS CORP	230,200	$13.66M	0.0%	$59.33	—	—	Put	517834107
—	CARRIZO OIL & GAS INC	540,353	$13.62M	0.0%	$25.20	—	—	CMN	144577103
TGS	TRANSPORTADORA DE GAS SUR	936,567	$13.6M	0.0%	$14.52	—	—	CMN	893870204
—	OASIS MIDSTREAM PARTNERS LP	610,469	$13.6M	0.0%	$22.27	—	—	CMN	67420T206
FND	FLOOR & DECOR HLDGS INC	450,306	$13.59M	0.0%	$30.17	—	—	CMN	339750101
—	CARDTRONICS PLC	429,202	$13.58M	0.0%	$31.64	—	—	CMN	G1991C105
LEN/B	LENNAR CORP	352,670	$13.58M	0.0%	$38.50	—	—	CMN	526057302
ABG	ASBURY AUTOMOTIVE GROUP INC	196,562	$13.51M	0.0%	$68.75	—	—	CMN	043436104
—	ANIXTER INTL INC	192,139	$13.51M	0.0%	$70.30	—	—	CMN	035290105
VNDA	VANDA PHARMACEUTICALS INC	588,079	$13.5M	0.0%	$22.95	—	—	CMN	921659108
MTRX	MATRIX SVC CO	546,552	$13.47M	0.0%	$24.65	—	—	CMN	576853105
ENTA	ENANTA PHARMACEUTICALS INC	157,599	$13.47M	0.0%	$85.46	—	—	CMN	29251M106
SBS	COMPANHIA DE SANEAMENTO BASI	2,278,830	$13.45M	0.0%	$5.90	—	—	CMN	20441A102
AMCX	AMC NETWORKS INC	202,624	$13.44M	0.0%	$66.34	—	—	CMN	00164V103
DLTR	DOLLAR TREE INC	164,600	$13.42M	0.0%	$81.55	—	—	Put	256746108
—	NORTHWEST NAT GAS CO	199,947	$13.38M	0.0%	$66.90	—	—	CMN	667655104
XHR	XENIA HOTELS & RESORTS INC	563,424	$13.35M	0.0%	$23.70	—	—	CMN	984017103
LFUS	LITTELFUSE INC	67,392	$13.34M	0.0%	$197.89	—	—	CMN	537008104
NTES	NETEASE INC	58,400	$13.33M	0.0%	$228.25	—	—	Put	64110W102
AMGN	AMGEN INC	64,300	$13.33M	0.0%	$207.29	—	—	Call	031162100
LOPE	GRAND CANYON ED INC	118,013	$13.31M	0.0%	$112.80	—	—	CMN	38526M106
—	MEDICINES CO	444,549	$13.3M	0.0%	$29.91	—	—	CMN	584688105
—	TRIUMPH GROUP INC NEW	569,932	$13.28M	0.0%	$23.30	—	—	CMN	896818101
—	ACORDA THERAPEUTICS INC	675,212	$13.27M	0.0%	$19.65	—	—	CMN	00484M106
—	GULFPORT ENERGY CORP	1,272,758	$13.25M	0.0%	$10.41	—	—	CMN	402635304
HLX	HELIX ENERGY SOLUTIONS GRP I	1,339,541	$13.23M	0.0%	$9.88	—	—	CMN	42330P107
TELFY	TELEFONICA S A	1,683,291	$13.23M	0.0%	$7.86	—	—	CMN	879382208
RCKT	ROCKET PHARMACEUTICALS INC	537,277	$13.23M	0.0%	$24.62	—	—	CMN	77313F106
XNCR	XENCOR INC	338,944	$13.21M	0.0%	$38.97	—	—	CMN	98401F105
CB	CHUBB LIMITED	98,700	$13.19M	0.0%	$133.64	—	—	Call	H1467J104
—	TWENTY FIRST CENTY FOX INC	284,400	$13.18M	0.0%	$46.33	—	—	Call	90130A101
TGT	TARGET CORP	149,300	$13.17M	0.0%	$88.21	—	—	Put	87612E106
FLR	FLUOR CORP NEW	226,400	$13.15M	0.0%	$58.10	—	—	Call	343412102
—	SONIC CORP	303,365	$13.15M	0.0%	$43.34	—	—	CMN	835451105
UPS	UNITED PARCEL SERVICE INC	112,600	$13.15M	0.0%	$116.75	—	—	Call	911312106
STM	STMICROELECTRONICS N V	716,393	$13.14M	0.0%	$18.34	—	—	CMN	861012102
—	LYON WILLIAM HOMES	826,606	$13.13M	0.0%	$15.89	—	—	CMN	552074700
XBI	SPDR SERIES TRUST	137,000	$13.13M	0.0%	$95.87	—	—	Call	78464A870
BKU	BANKUNITED INC	370,308	$13.11M	0.0%	$35.40	—	—	CMN	06652K103
BRK/B	BERKSHIRE HATHAWAY INC DEL	61,000	$13.06M	0.0%	$214.11	—	—	Put	084670702
SLV	ISHARES SILVER TRUST	948,500	$13.02M	0.0%	$13.73	—	—	Call	46428Q109
NPKI	NEWPARK RES INC	1,255,595	$12.99M	0.0%	$10.35	—	—	CMN	651718504
—	AMARIN CORP PLC	797,838	$12.98M	0.0%	$16.27	—	—	CMN	023111206
FHB	FIRST HAWAIIAN INC	477,516	$12.97M	0.0%	$27.16	—	—	CMN	32051X108
BRK/B	BERKSHIRE HATHAWAY INC DEL	60,400	$12.93M	0.0%	$214.11	—	—	Call	084670702
RYN	RAYONIER INC	381,867	$12.91M	0.0%	$33.81	—	—	CMN	754907103
KWEB	KRANESHARES TR	264,405	$12.91M	0.0%	$48.82	—	—	CMN	500767306
PRLB	PROTO LABS INC	79,657	$12.88M	0.0%	$161.74	—	—	CMN	743713109
ENR	ENERGIZER HLDGS INC NEW	219,409	$12.87M	0.0%	$58.65	—	—	CMN	29272W109
—	SYNTEL INC	313,861	$12.86M	0.0%	$40.98	—	—	CMN	87162H103
—	AKORN INC	990,299	$12.85M	0.0%	$12.98	—	—	CMN	009728106
NEM	NEWMONT MINING CORP	425,500	$12.85M	0.0%	$30.20	—	—	Put	651639106
MRCY	MERCURY SYS INC	231,627	$12.81M	0.0%	$55.32	—	—	CMN	589378108
ZTO	ZTO EXPRESS CAYMAN INC	772,207	$12.79M	0.0%	$16.57	—	—	CMN	98980A105
—	SOUTHWESTERN ENERGY CO	2,503,400	$12.79M	0.0%	$5.11	—	—	Call	845467109
CARG	CARGURUS INC	228,764	$12.74M	0.0%	$55.69	—	—	CMN	141788109
—	PORTOLA PHARMACEUTICALS INC	478,346	$12.74M	0.0%	$26.63	—	—	CMN	737010108
ORANY	ORANGE	799,589	$12.71M	0.0%	$15.89	—	—	CMN	684060106
—	CIGNA CORPORATION	60,900	$12.68M	0.0%	$208.24	—	—	Put	125509109
—	CHESAPEAKE ENERGY CORP	2,818,100	$12.65M	0.0%	$4.49	—	—	Put	165167107
HCC	WARRIOR MET COAL INC	467,730	$12.65M	0.0%	$27.04	—	—	CMN	93627C101
VMC	VULCAN MATLS CO	113,600	$12.63M	0.0%	$111.20	—	—	Put	929160109
TRUP	TRUPANION INC	353,070	$12.62M	0.0%	$35.73	—	—	CMN	898202106
—	DEAN FOODS CO NEW	1,771,512	$12.58M	0.0%	$7.10	—	—	CMN	242370203
TMHC	TAYLOR MORRISON HOME CORP	696,346	$12.56M	0.0%	$18.04	—	—	CMN	87724P106
EEFT	EURONET WORLDWIDE INC	125,338	$12.56M	0.0%	$100.22	—	—	CMN	298736109
GLP	GLOBAL PARTNERS LP	687,916	$12.52M	0.0%	$18.20	—	—	CMN	37946R109
—	HESKA CORP	110,467	$12.52M	0.0%	$113.31	—	—	CMN	42805E306
ACN	ACCENTURE PLC IRELAND	73,500	$12.51M	0.0%	$170.20	—	—	Call	G1151C101
—	STATE BK FINL CORP	413,632	$12.48M	0.0%	$30.18	—	—	CMN	856190103
IUSG	ISHARES TR	200,928	$12.48M	0.0%	$62.12	—	—	CMN	464287671
STAA	STAAR SURGICAL CO	259,522	$12.46M	0.0%	$48.00	—	—	CMN	852312305
VZ	VERIZON COMMUNICATIONS INC	233,300	$12.46M	0.0%	$53.39	—	—	Put	92343V104
PYPL	PAYPAL HLDGS INC	141,800	$12.46M	0.0%	$87.84	—	—	Call	70450Y103
VGT	VANGUARD WORLD FDS	61,391	$12.44M	0.0%	$202.57	—	—	CMN	92204A702
—	VEONEER INCORPORATED	225,190	$12.4M	0.0%	$55.07	—	—	CMN	92336X109
—	IMMUNOGEN INC	1,309,190	$12.4M	0.0%	$9.47	—	—	CMN	45253H101
BOH	BANK HAWAII CORP	157,113	$12.4M	0.0%	$78.91	—	—	CMN	062540109
AMAT	APPLIED MATLS INC	320,700	$12.39M	0.0%	$38.65	—	—	Call	038222105
NWBI	NORTHWEST BANCSHARES INC MD	714,730	$12.38M	0.0%	$17.32	—	—	CMN	667340103
—	RTI INTL METALS INC	12,118,000	$12.35M	0.0%	$1.02	—	—	CNV	74973WAB3
LRGF	ISHARES TR	367,337	$12.35M	0.0%	$33.62	—	—	CMN	46434V282
CTRE	CARETRUST REIT INC	695,775	$12.32M	0.0%	$17.71	—	—	CMN	14174T107
AZTA	BROOKS AUTOMATION INC	348,849	$12.22M	0.0%	$35.03	—	—	CMN	114340102
—	BIOTELEMETRY INC	189,426	$12.21M	0.0%	$64.45	—	—	CMN	090672106
SPSC	SPS COMM INC	123,013	$12.21M	0.0%	$99.24	—	—	CMN	78463M107
—	CRH PLC	372,069	$12.17M	0.0%	$32.72	—	—	CMN	12626K203
IOSP	INNOSPEC INC	158,604	$12.17M	0.0%	$76.75	—	—	CMN	45768S105
LTC	LTC PPTYS INC	275,818	$12.17M	0.0%	$44.11	—	—	CMN	502175102
LUV	SOUTHWEST AIRLS CO	194,600	$12.15M	0.0%	$62.45	—	—	Put	844741108
—	SPARTANNASH CO	605,646	$12.15M	0.0%	$20.06	—	—	CMN	847215100
UE	URBAN EDGE PPTYS	548,632	$12.11M	0.0%	$22.08	—	—	CMN	91704F104
DDD	3-D SYS CORP DEL	640,086	$12.1M	0.0%	$18.90	—	—	CMN	88554D205
—	DENNYS CORP	820,509	$12.08M	0.0%	$14.72	—	—	CMN	24869P104
—	TAILORED BRANDS INC	477,246	$12.02M	0.0%	$25.19	—	—	CMN	87403A107
GCO	GENESCO INC	254,740	$12M	0.0%	$47.10	—	—	CMN	371532102
VALE	VALE S A	808,200	$11.99M	0.0%	$14.84	—	—	Put	91912E105
—	UNIT CORP	459,433	$11.97M	0.0%	$26.06	—	—	CMN	909218109
HELE	HELEN OF TROY CORP LTD	91,436	$11.97M	0.0%	$130.90	—	—	CMN	G4388N106
APPF	APPFOLIO INC	152,640	$11.97M	0.0%	$78.40	—	—	CMN	03783C100
—	MILACRON HLDGS CORP	589,944	$11.95M	0.0%	$20.25	—	—	CMN	59870L106
RRC	RANGE RES CORP	703,000	$11.94M	0.0%	$16.99	—	—	Put	75281A109
ISRG	INTUITIVE SURGICAL INC	20,800	$11.94M	0.0%	$573.99	—	—	Put	46120E602
—	EVOQUA WATER TECHNOLOGIES CO	670,695	$11.93M	0.0%	$17.78	—	—	CMN	30057T105
—	CASA SYS INC	807,919	$11.92M	0.0%	$14.75	—	—	CMN	14713L102
F	FORD MTR CO DEL	1,287,600	$11.91M	0.0%	$9.25	—	—	Call	345370860
—	OFFICE DEPOT INC	3,710,053	$11.91M	0.0%	$3.21	—	—	CMN	676220106
MMM	3M CO	56,500	$11.9M	0.0%	$210.71	—	—	Put	88579Y101
NTGR	NETGEAR INC	189,204	$11.89M	0.0%	$62.85	—	—	CMN	64111Q104
GPI	GROUP 1 AUTOMOTIVE INC	183,202	$11.89M	0.0%	$64.90	—	—	CMN	398905109
XYZ	SQUARE INC	119,900	$11.87M	0.0%	$99.01	—	—	Put	852234103
IYW	ISHARES TR	61,098	$11.85M	0.0%	$194.02	—	—	CMN	464287721
ARCC	ARES CAP CORP	689,300	$11.85M	0.0%	$17.19	—	—	Put	04010L103
—	LHC GROUP INC	114,899	$11.83M	0.0%	$102.99	—	—	CMN	50187A107
ETN	EATON CORP PLC	136,400	$11.83M	0.0%	$86.73	—	—	Call	G29183103
TXN	TEXAS INSTRS INC	109,900	$11.79M	0.0%	$107.29	—	—	Call	882508104
SONY	SONY CORP	193,900	$11.76M	0.0%	$60.65	—	—	Call	835699307
DORM	DORMAN PRODUCTS INC	152,628	$11.74M	0.0%	$76.93	—	—	CMN	258278100
PZZA	PAPA JOHNS INTL INC	228,500	$11.72M	0.0%	$51.28	—	—	Call	698813102
—	AMTRUST FINL SVCS INC	806,540	$11.71M	0.0%	$14.52	—	—	CMN	032359309
—	NUANCE COMMUNICATIONS INC	673,243	$11.66M	0.0%	$17.32	—	—	CMN	67020Y100
CX	CEMEX SAB DE CV	1,655,028	$11.65M	0.0%	$7.04	—	—	CMN	151290889
EGRX	EAGLE PHARMACEUTICALS INC	167,934	$11.64M	0.0%	$69.33	—	—	CMN	269796108
WDFC	WD-40 CO	67,515	$11.62M	0.0%	$172.11	—	—	CMN	929236107
MTRN	MATERION CORP	191,885	$11.61M	0.0%	$60.50	—	—	CMN	576690101
PATK	PATRICK INDS INC	195,740	$11.59M	0.0%	$59.21	—	—	CMN	703343103
AUPH	AURINIA PHARMACEUTICALS INC	1,743,340	$11.58M	0.0%	$6.64	—	—	CMN	05156V102
HOPE	HOPE BANCORP INC	715,843	$11.57M	0.0%	$16.17	—	—	CMN	43940T109
—	KEY ENERGY SVCS INC DEL	1,011,587	$11.57M	0.0%	$11.44	—	—	CMN	49309J103
—	AMERICAN OUTDOOR BRANDS CORP	744,430	$11.56M	0.0%	$15.53	—	—	CMN	02874P103
EZA	ISHARES INC	215,271	$11.55M	0.0%	$53.65	—	—	CMN	464286780
SRG	SERITAGE GROWTH PPTYS	243,102	$11.54M	0.0%	$47.49	—	—	CMN	81752R100
—	KMG CHEMICALS INC	152,681	$11.54M	0.0%	$75.56	—	—	CMN	482564101
LAD	LITHIA MTRS INC	140,929	$11.51M	0.0%	$81.67	—	—	CMN	536797103
EGHT	8X8 INC NEW	540,016	$11.47M	0.0%	$21.25	—	—	CMN	282914100
KEP	KOREA ELECTRIC PWR	871,178	$11.47M	0.0%	$13.17	—	—	CMN	500631106
CVE	CENOVUS ENERGY INC	1,141,907	$11.45M	0.0%	$10.03	—	—	CMN	15135U109
APAM	ARTISAN PARTNERS ASSET MGMT	353,504	$11.45M	0.0%	$32.40	—	—	CMN	04316A108
CXW	CORECIVIC INC	470,300	$11.44M	0.0%	$24.33	—	—	CMN	21871N101
—	ANADARKO PETE CORP	169,200	$11.41M	0.0%	$67.41	—	—	Put	032511107
—	HFF INC	268,388	$11.4M	0.0%	$42.48	—	—	CMN	40418F108
UVE	UNIVERSAL INS HLDGS INC	234,539	$11.39M	0.0%	$48.55	—	—	CMN	91359V107
CVI	CVR ENERGY INC	282,331	$11.36M	0.0%	$40.22	—	—	CMN	12662P108
—	JAZZ INVESTMENTS I LTD	10,606,000	$11.35M	0.0%	$1.07	—	—	CNV	472145AB7
RGEN	REPLIGEN CORP	204,524	$11.34M	0.0%	$55.46	—	—	CMN	759916109
OTEX	OPEN TEXT CORP	296,996	$11.3M	0.0%	$38.04	—	—	CMN	683715106
MMM	3M CO	53,600	$11.29M	0.0%	$210.71	—	—	Call	88579Y101
—	MARVELL TECHNOLOGY GROUP LTD	584,951	$11.29M	0.0%	$19.30	—	—	Call	G5876H105
—	LUMINEX CORP DEL	372,382	$11.29M	0.0%	$30.31	—	—	CMN	55027E102
SCVL	SHOE CARNIVAL INC	293,048	$11.28M	0.0%	$38.50	—	—	CMN	824889109
ITUB	ITAU UNIBANCO HLDG SA	1,026,100	$11.27M	0.0%	$10.98	—	—	Call	465562106
SBCF	SEACOAST BKG CORP FLA	385,453	$11.26M	0.0%	$29.20	—	—	CMN	811707801
—	TRUECAR INC	798,138	$11.25M	0.0%	$14.10	—	—	CMN	89785L107
—	COLONY CAP INC NEW	1,846,336	$11.24M	0.0%	$6.09	—	—	CMN	19626G108
—	WHITING PETE CORP NEW	11,666,000	$11.19M	0.0%	$0.96	—	—	CNV	966387AL6
PCY	INVESCO EXCHNG TRADED FD TR	414,329	$11.18M	0.0%	$26.98	—	—	CMN	46138E784
—	CONSOL ENERGY INC NEW	273,886	$11.18M	0.0%	$40.81	—	—	CMN	20854L108
PBYI	PUMA BIOTECHNOLOGY INC	243,575	$11.17M	0.0%	$45.85	—	—	CMN	74587V107
CCJ	CAMECO CORP	979,307	$11.16M	0.0%	$11.40	—	—	CMN	13321L108
NVCR	NOVOCURE LTD	212,890	$11.15M	0.0%	$52.40	—	—	CMN	G6674U108
GNRC	GENERAC HLDGS INC	196,936	$11.11M	0.0%	$56.41	—	—	CMN	368736104
—	SEAGATE TECHNOLOGY PLC	234,400	$11.1M	0.0%	$47.35	—	—	Put	G7945M107
ADC	AGREE REALTY CORP	208,676	$11.09M	0.0%	$53.12	—	—	CMN	008492100
—	MCBC HLDGS INC	308,359	$11.06M	0.0%	$35.88	—	—	CMN	55276F107
—	PERFICIENT INC	414,766	$11.05M	0.0%	$26.65	—	—	CMN	71375U101
RUSHA	RUSH ENTERPRISES INC	281,173	$11.05M	0.0%	$39.31	—	—	CMN	781846209
—	GOLDCORP INC NEW	1,082,900	$11.05M	0.0%	$10.20	—	—	Put	380956409
—	PREFERRED APT CMNTYS INC	628,359	$11.05M	0.0%	$17.58	—	—	CMN	74039L103
CAJPY	CANON INC	348,669	$11.04M	0.0%	$31.65	—	—	CMN	138006309
PG	PROCTER AND GAMBLE CO	132,500	$11.03M	0.0%	$83.23	—	—	Call	742718109
SNN	SMITH & NEPHEW PLC	297,262	$11.03M	0.0%	$37.09	—	—	CMN	83175M205
—	TRAVELPORT WORLDWIDE LTD	652,703	$11.01M	0.0%	$16.87	—	—	CMN	G9019D104
FBNC	FIRST BANCORP N C	271,809	$11.01M	0.0%	$40.51	—	—	CMN	318910106
SLV	ISHARES SILVER TRUST	801,601	$11.01M	0.0%	$13.73	—	—	CMN	46428Q109
—	COVANTA HLDG CORP	675,494	$10.98M	0.0%	$16.25	—	—	CMN	22282E102
DON	WISDOMTREE TR	297,230	$10.96M	0.0%	$36.88	—	—	CMN	97717W505
CACC	CREDIT ACCEP CORP MICH	25,000	$10.95M	0.0%	$438.08	—	—	Put	225310101
GEO	GEO GROUP INC NEW	432,912	$10.89M	0.0%	$25.16	—	—	CMN	36162J106
VRNS	VARONIS SYS INC	148,605	$10.88M	0.0%	$73.25	—	—	CMN	922280102
WMB	WILLIAMS COS INC DEL	400,000	$10.88M	0.0%	$27.19	—	—	Put	969457100
—	HESS CORP	151,500	$10.84M	0.0%	$71.58	—	—	Call	42809H107
—	INVUITY INC	1,460,466	$10.81M	0.0%	$7.40	—	—	CMN	46187J205
ITRI	ITRON INC	168,326	$10.81M	0.0%	$64.20	—	—	CMN	465741106
—	ENLINK MIDSTREAM LLC	655,739	$10.79M	0.0%	$16.45	—	—	CMN	29336T100
VRP	INVESCO EXCHNG TRADED FD TR	432,821	$10.77M	0.0%	$24.89	—	—	CMN	46138G870
VBK	VANGUARD INDEX FDS	57,482	$10.77M	0.0%	$187.33	—	—	CMN	922908595
—	ALTISOURCE PORTFOLIO SOLNS S	333,973	$10.76M	0.0%	$32.23	—	—	CMN	L0175J104
FOSL	FOSSIL GROUP INC	461,761	$10.75M	0.0%	$23.28	—	—	CMN	34988V106
—	ANADARKO PETE CORP	159,400	$10.74M	0.0%	$67.41	—	—	Call	032511107
PKW	INVESCO EXCHANGE TRADED FD T	176,115	$10.74M	0.0%	$60.97	—	—	CMN	46137V308
EZA	ISHARES INC	200,000	$10.73M	0.0%	$53.65	—	—	Put	464286780
AMAT	APPLIED MATLS INC	277,200	$10.71M	0.0%	$38.65	—	—	Put	038222105
—	ATLAS AIR WORLDWIDE HLDGS IN	167,998	$10.71M	0.0%	$63.75	—	—	CMN	049164205
LMT	LOCKHEED MARTIN CORP	30,900	$10.69M	0.0%	$345.95	—	—	Call	539830109
ROCK	GIBRALTAR INDS INC	234,360	$10.69M	0.0%	$45.60	—	—	CMN	374689107
—	TATA MTRS LTD	692,939	$10.64M	0.0%	$15.36	—	—	CMN	876568502
NGG	NATIONAL GRID PLC	204,827	$10.62M	0.0%	$51.86	—	—	CMN	636274409
—	WALGREENS BOOTS ALLIANCE INC	145,700	$10.62M	0.0%	$72.90	—	—	Call	931427108
AXON	AXON ENTERPRISE INC	154,624	$10.58M	0.0%	$68.43	—	—	CMN	05464C101
VRE	MACK CALI RLTY CORP	496,896	$10.56M	0.0%	$21.26	—	—	CMN	554489104
HDV	ISHARES TR	116,596	$10.56M	0.0%	$90.54	—	—	CMN	46429B663
GEF	GREIF INC	196,310	$10.53M	0.0%	$53.66	—	—	CMN	397624107
GLPI	GAMING & LEISURE PPTYS INC	298,700	$10.53M	0.0%	$35.25	—	—	Call	36467J108
—	GARDNER DENVER HLDGS INC	371,493	$10.53M	0.0%	$28.34	—	—	CMN	36555P107
IMO	IMPERIAL OIL LTD	325,137	$10.53M	0.0%	$32.37	—	—	CMN	453038408
CNNE	CANNAE HLDGS INC	502,029	$10.52M	0.0%	$20.95	—	—	CMN	13765N107
—	VISTA OUTDOOR INC	587,899	$10.52M	0.0%	$17.89	—	—	CMN	928377100
FIZZ	NATIONAL BEVERAGE CORP	90,083	$10.51M	0.0%	$116.61	—	—	CMN	635017106
SJM	SMUCKER J M CO	102,300	$10.5M	0.0%	$102.61	—	—	Call	832696405
—	WADDELL & REED FINL INC	494,607	$10.48M	0.0%	$21.18	—	—	CMN	930059100
—	LAIX INC	834,202	$10.47M	0.0%	$12.55	—	—	CMN	50736W105
SLV	ISHARES SILVER TRUST	761,900	$10.46M	0.0%	$13.73	—	—	Put	46428Q109
AMD	ADVANCED MICRO DEVICES INC	337,900	$10.44M	0.0%	$30.89	—	—	Call	007903107
VFH	VANGUARD WORLD FDS	150,390	$10.43M	0.0%	$69.37	—	—	CMN	92204A405
ESPR	ESPERION THERAPEUTICS INC NE	235,018	$10.43M	0.0%	$44.37	—	—	CMN	29664W105
UPS	UNITED PARCEL SERVICE INC	89,200	$10.41M	0.0%	$116.75	—	—	Put	911312106
—	CLOVIS ONCOLOGY INC	354,234	$10.4M	0.0%	$29.37	—	—	CMN	189464100
ELME	WASHINGTON REAL ESTATE INVT	339,085	$10.39M	0.0%	$30.65	—	—	CMN	939653101
—	TRONOX LTD	869,194	$10.39M	0.0%	$11.95	—	—	CMN	Q9235V101
MRTN	MARTEN TRANS LTD	490,081	$10.32M	0.0%	$21.05	—	—	CMN	573075108
INN	SUMMIT HOTEL PPTYS INC	761,095	$10.3M	0.0%	$13.53	—	—	CMN	866082100
DHI	D R HORTON INC	244,000	$10.29M	0.0%	$42.18	—	—	Call	23331A109
PLXS	PLEXUS CORP	175,779	$10.29M	0.0%	$58.51	—	—	CMN	729132100
TNET	TRINET GROUP INC	182,558	$10.28M	0.0%	$56.32	—	—	CMN	896288107
—	GCI LIBERTY INC	201,398	$10.27M	0.0%	$51.00	—	—	CMN	36164V305
EVTC	EVERTEC INC	425,956	$10.27M	0.0%	$24.10	—	—	CMN	30040P103
—	UNITED STATES STL CORP NEW	336,700	$10.26M	0.0%	$30.48	—	—	Put	912909108
—	CORE LABORATORIES N V	88,371	$10.24M	0.0%	$115.83	—	—	CMN	N22717107
TS	TENARIS S A	305,021	$10.22M	0.0%	$33.52	—	—	CMN	88031M109
—	GOLDCORP INC NEW	1,001,700	$10.22M	0.0%	$10.20	—	—	Call	380956409
—	SPECTRUM PHARMACEUTICALS INC	607,412	$10.21M	0.0%	$16.80	—	—	CMN	84763A108
—	EXTRACTION OIL AND GAS INC	901,769	$10.18M	0.0%	$11.29	—	—	CMN	30227M105
—	TEEKAY LNG PARTNERS L P	609,273	$10.18M	0.0%	$16.70	—	—	CMN	Y8564M105
VLO	VALERO ENERGY CORP NEW	89,300	$10.16M	0.0%	$113.75	—	—	Put	91913Y100
—	CHINA PETE & CHEM CORP	101,003	$10.14M	0.0%	$100.44	—	—	CMN	16941R108
BCE	BCE INC	250,000	$10.13M	0.0%	$40.52	—	—	Call	05534B760
MOH	MOLINA HEALTHCARE INC	68,100	$10.13M	0.0%	$148.69	—	—	Put	60855R100
PZZA	PAPA JOHNS INTL INC	197,117	$10.11M	0.0%	$51.28	—	—	CMN	698813102
—	NUTRI SYS INC NEW	272,679	$10.1M	0.0%	$37.05	—	—	CMN	67069D108
—	NEW MEDIA INVT GROUP INC	643,531	$10.1M	0.0%	$15.69	—	—	CMN	64704V106
PSA	PUBLIC STORAGE	50,000	$10.08M	0.0%	$201.64	—	—	Call	74460D109
IHF	ISHARES TR	50,392	$10.07M	0.0%	$199.85	—	—	CMN	464288828
DLR	DIGITAL RLTY TR INC	89,500	$10.07M	0.0%	$112.48	—	—	Put	253868103
—	TEEKAY CORPORATION	1,491,233	$10.05M	0.0%	$6.74	—	—	CMN	Y8564W103
EBAY	EBAY INC	304,100	$10.04M	0.0%	$33.02	—	—	Call	278642103
CLX	CLOROX CO DEL	66,700	$10.03M	0.0%	$150.40	—	—	Call	189054109
VMI	VALMONT INDS INC	72,370	$10.02M	0.0%	$138.50	—	—	CMN	920253101
—	BOINGO WIRELESS INC	286,308	$9.993M	0.0%	$34.90	—	—	CMN	09739C102
SHM	SPDR SER TR	209,090	$9.972M	0.0%	$47.69	—	—	CMN	78468R739
—	INVESCO EXCHNG TRAD SLF INDE	400,000	$9.972M	0.0%	$24.93	—	—	CMN	46139W809
—	SPX FLOW INC	191,657	$9.966M	0.0%	$52.00	—	—	CMN	78469X107
OIS	OIL STS INTL INC	300,073	$9.962M	0.0%	$33.20	—	—	CMN	678026105
—	ANGLOGOLD ASHANTI LTD	1,158,684	$9.941M	0.0%	$8.58	—	—	CMN	035128206
—	ENSCO JERSEY FIN LTD	9,950,000	$9.907M	0.0%	$1.00	—	—	CNV	29359WAB1
VRTX	VERTEX PHARMACEUTICALS INC	51,300	$9.888M	0.0%	$192.75	—	—	Put	92532F100
MWA	MUELLER WTR PRODS INC	858,949	$9.887M	0.0%	$11.51	—	—	CMN	624758108
TMO	THERMO FISHER SCIENTIFIC INC	40,500	$9.885M	0.0%	$244.07	—	—	Call	883556102
MEOH	METHANEX CORP	124,928	$9.881M	0.0%	$79.09	—	—	CMN	59151K108
—	ELLIE MAE INC	103,994	$9.855M	0.0%	$94.77	—	—	CMN	28849P100
—	MOMENTA PHARMACEUTICALS INC	372,715	$9.802M	0.0%	$26.30	—	—	CMN	60877T100
—	WALGREENS BOOTS ALLIANCE INC	134,400	$9.798M	0.0%	$72.90	—	—	Put	931427108
—	INSULET CORP	5,325,000	$9.774M	0.0%	$1.84	—	—	CNV	45784PAF8
TFSL	TFS FINL CORP	650,516	$9.764M	0.0%	$15.01	—	—	CMN	87240R107
AIT	APPLIED INDL TECHNOLOGIES IN	124,429	$9.737M	0.0%	$78.25	—	—	CMN	03820C105
BP	BP PLC	210,200	$9.69M	0.0%	$46.10	—	—	Put	055622104
—	VERSO CORP	287,240	$9.671M	0.0%	$33.67	—	—	CMN	92531L207
INCY	INCYTE CORP	140,000	$9.671M	0.0%	$69.08	—	—	Put	45337C102
UIS	UNISYS CORP	474,000	$9.67M	0.0%	$20.40	—	—	CMN	909214306
—	RENEWABLE ENERGY GROUP INC	335,661	$9.667M	0.0%	$28.80	—	—	CMN	75972A301
FEZ	SPDR INDEX SHS FDS	252,500	$9.663M	0.0%	$38.27	—	—	Call	78463X202
—	PARTY CITY HOLDCO INC	712,303	$9.652M	0.0%	$13.55	—	—	CMN	702149105
BVN	COMPANIA DE MINAS BUENAVENTU	718,431	$9.634M	0.0%	$13.41	—	—	CMN	204448104
ITGR	INTEGER HLDGS CORP	115,918	$9.616M	0.0%	$82.96	—	—	CMN	45826H109
—	EBIX INC	121,042	$9.58M	0.0%	$79.15	—	—	CMN	278715206
FBP	FIRST BANCORP P R	1,052,700	$9.579M	0.0%	$9.10	—	—	CMN	318672706
RSP	INVESCO EXCHANGE TRADED FD T	89,684	$9.579M	0.0%	$106.81	—	—	CMN	46137V357
MC	MOELIS & CO	174,574	$9.567M	0.0%	$54.80	—	—	CMN	60786M105
WIT	WIPRO LTD	1,835,835	$9.565M	0.0%	$5.21	—	—	CMN	97651M109
CPB	CAMPBELL SOUP CO	261,100	$9.564M	0.0%	$36.63	—	—	Put	134429109
—	PGT INNOVATIONS INC	442,100	$9.55M	0.0%	$21.60	—	—	CMN	69336V101
—	L BRANDS INC	315,000	$9.545M	0.0%	$30.30	—	—	Put	501797104
—	INVESCO MORTGAGE CAPITAL INC	599,260	$9.481M	0.0%	$15.82	—	—	CMN	46131B100
JD	JD COM INC	363,300	$9.478M	0.0%	$26.09	—	—	Call	47215P106
—	PENNSYLVANIA RL ESTATE INVT	1,001,279	$9.472M	0.0%	$9.46	—	—	CMN	709102107
PLUS	EPLUS INC	102,116	$9.467M	0.0%	$92.71	—	—	CMN	294268107
AWR	AMERICAN STS WTR CO	154,619	$9.453M	0.0%	$61.14	—	—	CMN	029899101
—	CHESAPEAKE ENERGY CORP	2,101,300	$9.435M	0.0%	$4.49	—	—	Call	165167107
—	EVERBRIDGE INC	163,471	$9.422M	0.0%	$57.64	—	—	CMN	29978A104
W	WAYFAIR INC	63,600	$9.392M	0.0%	$147.67	—	—	Put	94419L101
—	NOBLE ENERGY INC	301,100	$9.391M	0.0%	$31.19	—	—	Call	655044105
XEL	XCEL ENERGY INC	198,700	$9.381M	0.0%	$47.21	—	—	Call	98389B100
GT	GOODYEAR TIRE & RUBR CO	400,000	$9.356M	0.0%	$23.39	—	—	Call	382550101
EPI	WISDOMTREE TRUST	387,632	$9.346M	0.0%	$24.11	—	—	CMN	97717W422
SFBS	SERVISFIRST BANCSHARES INC	238,369	$9.332M	0.0%	$39.15	—	—	CMN	81768T108
OSIS	OSI SYSTEMS INC	122,295	$9.332M	0.0%	$76.31	—	—	CMN	671044105
CWB	SPDR SERIES TRUST	172,940	$9.328M	0.0%	$53.94	—	—	CMN	78464A359
—	CVR REFNG LP	472,520	$9.309M	0.0%	$19.70	—	—	CMN	12663P107
KMB	KIMBERLY CLARK CORP	81,900	$9.307M	0.0%	$113.64	—	—	Put	494368103
EMBJ	EMBRAER S A	474,314	$9.292M	0.0%	$19.59	—	—	CMN	29082A107
SPBO	SPDR SERIES TRUST	300,676	$9.291M	0.0%	$30.90	—	—	CMN	78464A144
—	SPLUNK INC	76,700	$9.274M	0.0%	$120.91	—	—	Put	848637104
VT	VANGUARD INTL EQUITY INDEX F	122,148	$9.263M	0.0%	$75.83	—	—	CMN	922042742
—	HORTONWORKS INC	405,963	$9.26M	0.0%	$22.81	—	—	CMN	440894103
—	ALTERYX INC	161,670	$9.249M	0.0%	$57.21	—	—	CMN	02156B103
HYS	PIMCO ETF TR	91,834	$9.241M	0.0%	$100.63	—	—	CMN	72201R783
—	BLUCORA INC	229,555	$9.24M	0.0%	$40.25	—	—	CMN	095229100
COR	AMERISOURCEBERGEN CORP	100,000	$9.222M	0.0%	$92.22	—	—	Put	03073E105
DSGX	DESCARTES SYS GROUP INC	271,992	$9.22M	0.0%	$33.90	—	—	CMN	249906108
GNL	GLOBAL NET LEASE INC	441,785	$9.212M	0.0%	$20.85	—	—	CMN	379378201
MAS	MASCO CORP	251,300	$9.198M	0.0%	$36.60	—	—	Call	574599106
OMF	ONEMAIN HLDGS INC	273,664	$9.197M	0.0%	$33.61	—	—	CMN	68268W103
—	TIFFANY & CO NEW	71,300	$9.196M	0.0%	$128.98	—	—	Put	886547108
NOAH	NOAH HLDGS LTD	217,898	$9.182M	0.0%	$42.14	—	—	CMN	65487X102
—	CENTENNIAL RESOURCE DEV INC	420,000	$9.177M	0.0%	$21.85	—	—	Put	15136A102
EFG	ISHARES TR	114,593	$9.175M	0.0%	$80.07	—	—	CMN	464288885
WNC	WABASH NATL CORP	502,613	$9.163M	0.0%	$18.23	—	—	CMN	929566107
MAS	MASCO CORP	250,200	$9.157M	0.0%	$36.60	—	—	Put	574599106
VWOB	VANGUARD WHITEHALL FDS INC	120,632	$9.148M	0.0%	$75.83	—	—	CMN	921946885
—	HOUGHTON MIFFLIN HARCOURT CO	1,306,707	$9.147M	0.0%	$7.00	—	—	CMN	44157R109
—	UNIVERSAL FST PRODS INC	258,388	$9.129M	0.0%	$35.33	—	—	CMN	913543104
NSA	NATIONAL STORAGE AFFILIATES	358,269	$9.115M	0.0%	$25.44	—	—	CMN	637870106
MDT	MEDTRONIC PLC	92,400	$9.089M	0.0%	$98.37	—	—	Call	G5960L103
—	PENNEY J C INC	5,467,530	$9.076M	0.0%	$1.66	—	—	CMN	708160106
TUR	ISHARES INC	380,680	$9.064M	0.0%	$23.81	—	—	CMN	464286715
—	BANCOLOMBIA S A	216,934	$9.05M	0.0%	$41.72	—	—	CMN	05968L102
FMS	FRESENIUS MED CARE AG&CO KGA	175,812	$9.04M	0.0%	$51.42	—	—	CMN	358029106
STZ	CONSTELLATION BRANDS INC	41,900	$9.034M	0.0%	$215.61	—	—	Call	21036P108
MTZ	MASTEC INC	202,046	$9.021M	0.0%	$44.65	—	—	CMN	576323109
CHCT	COMMUNITY HEALTHCARE TR INC	291,188	$9.021M	0.0%	$30.98	—	—	CMN	20369C106
CCL	CARNIVAL CORP	141,300	$9.011M	0.0%	$63.77	—	—	Put	143658300
SPHB	INVESCO EXCHNG TRADED FD TR	200,088	$8.994M	0.0%	$44.95	—	—	CMN	46138E370
EYE	NATIONAL VISION HLDGS INC	198,615	$8.965M	0.0%	$45.14	—	—	CMN	63845R107
JPUS	JP MORGAN EXCHANGE TRADED FD	120,019	$8.946M	0.0%	$74.54	—	—	CMN	46641Q407
SOHU	SOHU COM LTD	450,000	$8.946M	0.0%	$19.88	—	—	Put	83410S108
SOHU	SOHU COM LTD	450,000	$8.946M	0.0%	$19.88	—	—	Call	83410S108
HCA	HCA HEALTHCARE INC	64,300	$8.945M	0.0%	$139.11	—	—	Call	40412C101
—	SANCHEZ MIDSTREAM PARTNERS L	1,255,600	$8.915M	0.0%	$7.10	—	—	CMN	79971C201
—	INVESTMENT TECHNOLOGY GRP NE	411,478	$8.913M	0.0%	$21.66	—	—	CMN	46145F105
ARI	APOLLO COML REAL EST FIN INC	472,256	$8.912M	0.0%	$18.87	—	—	CMN	03762U105
UNFI	UNITED NAT FOODS INC	297,251	$8.903M	0.0%	$29.95	—	—	CMN	911163103
DBX	DROPBOX INC	331,056	$8.882M	0.0%	$26.83	—	—	CMN	26210C104
—	TIVITY HEALTH INC	276,040	$8.875M	0.0%	$32.15	—	—	CMN	88870R102
KKR	KKR & CO INC	325,300	$8.871M	0.0%	$27.27	—	—	Call	48251W104
—	ARRAY BIOPHARMA INC	583,397	$8.868M	0.0%	$15.20	—	—	CMN	04269X105
—	MANTECH INTL CORP	139,879	$8.854M	0.0%	$63.30	—	—	CMN	564563104
—	GOVERNMENT PPTYS INCOME TR	781,711	$8.825M	0.0%	$11.29	—	—	CMN	38376A103
CALM	CAL MAINE FOODS INC	182,588	$8.819M	0.0%	$48.30	—	—	CMN	128030202
SHG	SHINHAN FINANCIAL GROUP CO L	219,361	$8.803M	0.0%	$40.13	—	—	CMN	824596100
MBUU	MALIBU BOATS INC	160,489	$8.781M	0.0%	$54.71	—	—	CMN	56117J100
—	WILDHORSE RESOURCE DEV CORP	371,134	$8.773M	0.0%	$23.64	—	—	CMN	96812T102
—	WAGEWORKS INC	204,803	$8.755M	0.0%	$42.75	—	—	CMN	930427109
BBY	BEST BUY INC	110,200	$8.745M	0.0%	$79.36	—	—	Call	086516101
—	LINE CORP	207,459	$8.74M	0.0%	$42.13	—	—	CMN	53567X101
MATW	MATTHEWS INTL CORP	174,132	$8.733M	0.0%	$50.15	—	—	CMN	577128101
GIL	GILDAN ACTIVEWEAR INC	286,638	$8.722M	0.0%	$30.43	—	—	CMN	375916103
—	COMPANHIA BRASILEIRA DE DIST	405,880	$8.719M	0.0%	$21.48	—	—	CMN	20440T201
—	TENNECO INC	206,794	$8.714M	0.0%	$42.14	—	—	CMN	880349105
PWV	INVESCO EXCHANGE TRADED FD T	231,352	$8.648M	0.0%	$37.38	—	—	CMN	46137V738
TILE	INTERFACE INC	370,116	$8.642M	0.0%	$23.35	—	—	CMN	458665304
—	AVAYA HLDGS CORP	387,872	$8.587M	0.0%	$22.14	—	—	CMN	05351X101
—	ROCKWELL COLLINS INC	61,000	$8.569M	0.0%	$140.48	—	—	Put	774341101
—	CHICOS FAS INC	987,675	$8.563M	0.0%	$8.67	—	—	CMN	168615102
BB	BLACKBERRY LTD	751,493	$8.552M	0.0%	$11.38	—	—	CMN	09228F103
—	TRUSTCO BK CORP N Y	1,004,614	$8.539M	0.0%	$8.50	—	—	CMN	898349105
—	OUTFRONT MEDIA INC	427,325	$8.525M	0.0%	$19.95	—	—	CMN	69007J106
GTN	GRAY TELEVISION INC	486,780	$8.519M	0.0%	$17.50	—	—	CMN	389375106
—	AEGION CORP	334,871	$8.499M	0.0%	$25.38	—	—	CMN	00770F104
—	STEELCASE INC	459,170	$8.495M	0.0%	$18.50	—	—	CMN	858155203
—	BLACKSTONE MTG TR INC	8,500,000	$8.48M	0.0%	$1.00	—	—	CNV	09257WAB6
AAXJ	ISHARES TR	120,018	$8.474M	0.0%	$70.61	—	—	CMN	464288182
SLGN	SILGAN HOLDINGS INC	304,595	$8.468M	0.0%	$27.80	—	—	CMN	827048109
—	HERBALIFE LTD	6,500,000	$8.455M	0.0%	$1.30	—	—	CNV	42703MAB9
MOV	MOVADO GROUP INC	201,427	$8.439M	0.0%	$41.90	—	—	CMN	624580106
CTMX	CYTOMX THERAPEUTICS INC	456,053	$8.437M	0.0%	$18.50	—	—	CMN	23284F105
RCL	ROYAL CARIBBEAN CRUISES LTD	64,900	$8.433M	0.0%	$129.94	—	—	Call	V7780T103
ABT	ABBOTT LABS	114,700	$8.414M	0.0%	$73.36	—	—	Put	002824100
NVRI	HARSCO CORP	294,522	$8.408M	0.0%	$28.55	—	—	CMN	415864107
—	NAVIGATORS GROUP INC	121,547	$8.399M	0.0%	$69.10	—	—	CMN	638904102
NTRA	NATERA INC	350,624	$8.394M	0.0%	$23.94	—	—	CMN	632307104
SUB	ISHARES TR	80,124	$8.391M	0.0%	$104.73	—	—	CMN	464288158
BLMN	BLOOMIN BRANDS INC	423,245	$8.376M	0.0%	$19.79	—	—	CMN	094235108
PETS	PETMED EXPRESS INC	253,022	$8.352M	0.0%	$33.01	—	—	CMN	716382106
—	KELLOGG CO	119,200	$8.346M	0.0%	$70.02	—	—	Call	487836108
ALV	AUTOLIV INC	96,100	$8.33M	0.0%	$86.68	—	—	Put	052800109
EFV	ISHARES TR	160,356	$8.326M	0.0%	$51.92	—	—	CMN	464288877
UAL	UNITED CONTL HLDGS INC	93,400	$8.318M	0.0%	$89.06	—	—	Call	910047109
CSIQ	CANADIAN SOLAR INC	573,081	$8.31M	0.0%	$14.50	—	—	CMN	136635109
—	GCP APPLIED TECHNOLOGIES INC	312,380	$8.294M	0.0%	$26.55	—	—	CMN	36164Y101
—	ELECTROCORE INC	590,803	$8.271M	0.0%	$14.00	—	—	CMN	28531P103
—	Y MABS THERAPEUTICS INC	311,210	$8.266M	0.0%	$26.56	—	—	CMN	984241109
ALRM	ALARM COM HLDGS INC	143,473	$8.235M	0.0%	$57.40	—	—	CMN	011642105
—	CONNS INC	232,240	$8.209M	0.0%	$35.35	—	—	CMN	208242107
—	ZENDESK INC	115,200	$8.179M	0.0%	$71.00	—	—	Call	98936J101
SNAP	SNAP INC	962,100	$8.159M	0.0%	$8.48	—	—	Put	83304A106
—	ACTUANT CORP	292,297	$8.156M	0.0%	$27.90	—	—	CMN	00508X203
MLM	MARTIN MARIETTA MATLS INC	44,800	$8.151M	0.0%	$181.94	—	—	Put	573284106
COST	COSTCO WHSL CORP NEW	34,700	$8.15M	0.0%	$234.87	—	—	Call	22160K105
ESNT	ESSENT GROUP LTD	183,960	$8.14M	0.0%	$44.25	—	—	CMN	G3198U102
SHEN	SHENANDOAH TELECOMMUNICATION	209,562	$8.121M	0.0%	$38.75	—	—	CMN	82312B106
GGB	GERDAU S A	1,922,018	$8.092M	0.0%	$4.21	—	—	CMN	373737105
—	UNITY BIOTECHNOLOGY INC	496,672	$8.091M	0.0%	$16.29	—	—	CMN	91381U101
—	M D C HLDGS INC	272,813	$8.07M	0.0%	$29.58	—	—	CMN	552676108
—	MICHAEL KORS HLDGS LTD	117,600	$8.063M	0.0%	$68.56	—	—	Call	G60754101
—	RETAIL VALUE INC	246,603	$8.062M	0.0%	$32.69	—	—	CMN	76133Q102
LLY	LILLY ELI & CO	75,100	$8.059M	0.0%	$107.31	—	—	Put	532457108
—	SELECT INCOME REIT	367,041	$8.053M	0.0%	$21.94	—	—	CMN	81618T100
CORT	CORCEPT THERAPEUTICS INC	574,400	$8.053M	0.0%	$14.02	—	—	CMN	218352102
MET	METLIFE INC	172,000	$8.036M	0.0%	$46.72	—	—	Put	59156R108
EW	EDWARDS LIFESCIENCES CORP	46,100	$8.026M	0.0%	$174.10	—	—	Put	28176E108
KGC	KINROSS GOLD CORP	2,966,624	$8.01M	0.0%	$2.70	—	—	CMN	496902404
KB	KB FINANCIAL GROUP INC	165,408	$7.986M	0.0%	$48.28	—	—	CMN	48241A105
DIA	SPDR DOW JONES INDL AVRG ETF	30,200	$7.985M	0.0%	$264.40	—	—	Put	78467X109
AGM	FEDERAL AGRIC MTG CORP	110,513	$7.977M	0.0%	$72.18	—	—	CMN	313148306
SXT	SENSIENT TECHNOLOGIES CORP	103,354	$7.908M	0.0%	$76.51	—	—	CMN	81725T100
—	ROYAL BK SCOTLAND GROUP PLC	1,210,218	$7.903M	0.0%	$6.53	—	—	CMN	780097689
UMBF	UMB FINL CORP	111,359	$7.895M	0.0%	$70.90	—	—	CMN	902788108
SEM	SELECT MED HLDGS CORP	427,699	$7.87M	0.0%	$18.40	—	—	CMN	81619Q105
OXY	OCCIDENTAL PETE CORP DEL	95,700	$7.864M	0.0%	$82.17	—	—	Put	674599105
YEXT	YEXT INC	330,803	$7.84M	0.0%	$23.70	—	—	CMN	98585N106
—	SUMMIT MIDSTREAM PARTNERS LP	547,845	$7.834M	0.0%	$14.30	—	—	CMN	866142102
FTI	TECHNIPFMC PLC	250,000	$7.813M	0.0%	$31.25	—	—	Put	G87110105
CLF	CLEVELAND CLIFFS INC	616,700	$7.807M	0.0%	$12.66	—	—	Call	185899101
—	AUDENTES THERAPEUTICS INC	196,770	$7.79M	0.0%	$39.59	—	—	CMN	05070R104
—	GROUPON INC	2,063,417	$7.779M	0.0%	$3.77	—	—	CMN	399473107
—	RAVEN INDS INC	169,898	$7.773M	0.0%	$45.75	—	—	CMN	754212108
PRAA	PRA GROUP INC	215,506	$7.758M	0.0%	$36.00	—	—	CMN	69354N106
—	PETROCHINA CO LTD	95,104	$7.745M	0.0%	$81.44	—	—	CMN	71646E100
NPO	ENPRO INDS INC	105,969	$7.728M	0.0%	$72.93	—	—	CMN	29355X107
YPF	YPF SOCIEDAD ANONIMA	500,000	$7.725M	0.0%	$15.45	—	—	Call	984245100
FULT	FULTON FINL CORP PA	463,432	$7.716M	0.0%	$16.65	—	—	CMN	360271100
GTLS	CHART INDS INC	98,458	$7.712M	0.0%	$78.33	—	—	CMN	16115Q308
—	HEIDRICK & STRUGGLES INTL IN	227,453	$7.699M	0.0%	$33.85	—	—	CMN	422819102
ABT	ABBOTT LABS	104,900	$7.695M	0.0%	$73.36	—	—	Call	002824100
MGM	MGM RESORTS INTERNATIONAL	275,500	$7.689M	0.0%	$27.91	—	—	Put	552953101
—	PARTY CITY HOLDCO INC	567,000	$7.683M	0.0%	$13.55	—	—	Put	702149105
—	TIVO CORP	616,845	$7.68M	0.0%	$12.45	—	—	CMN	88870P106
—	HESS MIDSTREAM PARTNERS LP	336,302	$7.671M	0.0%	$22.81	—	—	CMN	428104103
DIA	SPDR DOW JONES INDL AVRG ETF	29,000	$7.668M	0.0%	$264.41	—	—	Call	78467X109
—	FITBIT INC	1,432,408	$7.664M	0.0%	$5.35	—	—	CMN	33812L102
—	CONCHO RES INC	50,000	$7.638M	0.0%	$152.76	—	—	Call	20605P101
—	CONCHO RES INC	50,000	$7.638M	0.0%	$152.76	—	—	Put	20605P101
NXRT	NEXPOINT RESIDENTIAL TR INC	229,756	$7.628M	0.0%	$33.20	—	—	CMN	65341D102
GDXJ	VANECK VECTORS ETF TR	278,242	$7.612M	0.0%	$27.36	—	—	CMN	92189F791
—	GLOBAL MED REIT INC	807,347	$7.605M	0.0%	$9.42	—	—	CMN	37954A204
NBTB	NBT BANCORP INC	198,085	$7.602M	0.0%	$38.38	—	—	CMN	628778102
ZTS	ZOETIS INC	83,000	$7.599M	0.0%	$91.55	—	—	Call	98978V103
XSD	SPDR SERIES TRUST	100,000	$7.591M	0.0%	$75.91	—	—	CMN	78464A862
INSM	INSMED INC	375,392	$7.59M	0.0%	$20.22	—	—	CMN	457669307
—	ENEL AMERICAS S A	980,708	$7.581M	0.0%	$7.73	—	—	CMN	29274F104
FXY	INVESCO CURNCYSHS JAPANESE Y	90,000	$7.574M	0.0%	$84.16	—	—	Call	46138W107
—	VIRTUSA CORP	140,434	$7.543M	0.0%	$53.71	—	—	CMN	92827P102
—	ALTAIR ENGR INC	173,425	$7.535M	0.0%	$43.45	—	—	CMN	021369103
ETD	ETHAN ALLEN INTERIORS INC	362,890	$7.53M	0.0%	$20.75	—	—	CMN	297602104
XME	SPDR SERIES TRUST	220,400	$7.529M	0.0%	$34.16	—	—	Put	78464A755
COTY	COTY INC	599,400	$7.528M	0.0%	$12.56	—	—	Call	222070203
RWT	REDWOOD TR INC	462,813	$7.516M	0.0%	$16.24	—	—	CMN	758075402
VCEL	VERICEL CORP	530,751	$7.51M	0.0%	$14.15	—	—	CMN	92346J108
IAG	IAMGOLD CORP	2,036,201	$7.494M	0.0%	$3.68	—	—	CMN	450913108
—	ALLSCRIPTS HEALTHCARE SOLUTN	7,123,000	$7.488M	0.0%	$1.05	—	—	CNV	01988PAD0
—	AZUL S A	419,821	$7.469M	0.0%	$17.79	—	—	CMN	05501U106
LCII	LCI INDS	90,153	$7.464M	0.0%	$82.79	—	—	CMN	50189K103
WABC	WESTAMERICA BANCORPORATION	123,916	$7.455M	0.0%	$60.16	—	—	CMN	957090103
GLW	CORNING INC	210,700	$7.438M	0.0%	$35.30	—	—	Call	219350105
SANM	SANMINA CORPORATION	269,390	$7.435M	0.0%	$27.60	—	—	CMN	801056102
—	INVESCO EXCHNG TRAD SLF INDE	300,000	$7.434M	0.0%	$24.78	—	—	CMN	46139W205
—	AXA EQUITABLE HLDGS INC	346,414	$7.431M	0.0%	$21.45	—	—	CMN	054561105
—	TD AMERITRADE HLDG CORP	140,600	$7.428M	0.0%	$52.83	—	—	Call	87236Y108
ESE	ESCO TECHNOLOGIES INC	108,716	$7.398M	0.0%	$68.05	—	—	CMN	296315104
IQ	IQIYI INC	272,903	$7.388M	0.0%	$27.07	—	—	CMN	46267X108
SCHL	SCHOLASTIC CORP	158,081	$7.381M	0.0%	$46.69	—	—	CMN	807066105
SHAK	SHAKE SHACK INC	116,871	$7.364M	0.0%	$63.01	—	—	CMN	819047101
—	INFINERA CORPORATION	1,008,635	$7.363M	0.0%	$7.30	—	—	CMN	45667G103
—	ATHENAHEALTH INC	55,000	$7.348M	0.0%	$133.60	—	—	Put	04685W103
CHCO	CITY HLDG CO	95,519	$7.336M	0.0%	$76.80	—	—	CMN	177835105
OXY	OCCIDENTAL PETE CORP DEL	89,200	$7.33M	0.0%	$82.17	—	—	Call	674599105
PUMP	PROPETRO HLDG CORP	444,152	$7.324M	0.0%	$16.49	—	—	CMN	74347M108
—	PARSLEY ENERGY INC	250,000	$7.313M	0.0%	$29.25	—	—	Put	701877102
—	PACIFIC PREMIER BANCORP	196,203	$7.299M	0.0%	$37.20	—	—	CMN	69478X105
—	PRECISION DRILLING CORP	2,106,429	$7.288M	0.0%	$3.46	—	—	CMN	74022D308
XME	SPDR SERIES TRUST	213,200	$7.283M	0.0%	$34.16	—	—	Call	78464A755
EWL	ISHARES INC	209,849	$7.28M	0.0%	$34.69	—	—	CMN	464286749
BHE	BENCHMARK ELECTRS INC	310,974	$7.277M	0.0%	$23.40	—	—	CMN	08160H101
—	DIREXION SHS ETF TR	748,746	$7.27M	0.0%	$9.71	—	—	CMN	25490K539
IRDM	IRIDIUM COMMUNICATIONS INC	322,192	$7.249M	0.0%	$22.50	—	—	CMN	46269C102
MDLZ	MONDELEZ INTL INC	168,700	$7.247M	0.0%	$42.96	—	—	Put	609207105
CVCO	CAVCO INDS INC DEL	28,643	$7.247M	0.0%	$253.01	—	—	CMN	149568107
STBA	S & T BANCORP INC	166,986	$7.241M	0.0%	$43.36	—	—	CMN	783859101
—	CUBIC CORP	98,787	$7.217M	0.0%	$73.06	—	—	CMN	229669106
—	XCERRA CORP	504,733	$7.203M	0.0%	$14.27	—	—	CMN	98400J108
—	ENERGY TRANSFER PARTNERS LP	323,350	$7.198M	0.0%	$22.26	—	—	Call	29278N103
USB	US BANCORP DEL	136,300	$7.198M	0.0%	$52.81	—	—	Put	902973304
HSTM	HEALTHSTREAM INC	231,595	$7.182M	0.0%	$31.01	—	—	CMN	42222N103
—	MYOKARDIA INC	110,151	$7.181M	0.0%	$65.19	—	—	CMN	62857M105
—	HEALTH INS INNOVATIONS INC	116,451	$7.179M	0.0%	$61.65	—	—	CMN	42225K106
—	NEENAH INC	83,168	$7.178M	0.0%	$86.31	—	—	CMN	640079109
NMR	NOMURA HLDGS INC	1,501,245	$7.176M	0.0%	$4.78	—	—	CMN	65535H208
TBPH	THERAVANCE BIOPHARMA INC	219,343	$7.166M	0.0%	$32.67	—	—	CMN	G8807B106
DVA	DAVITA INC	100,000	$7.163M	0.0%	$71.63	—	—	Put	23918K108
LZB	LA Z BOY INC	226,630	$7.161M	0.0%	$31.60	—	—	CMN	505336107
—	CHASE CORP	59,601	$7.161M	0.0%	$120.15	—	—	CMN	16150R104
—	CHINA TELECOM CORP LTD	144,910	$7.161M	0.0%	$49.42	—	—	CMN	169426103
JCI	JOHNSON CTLS INTL PLC	204,500	$7.158M	0.0%	$35.00	—	—	Call	G51502105
FXY	INVESCO CURNCYSHS JAPANESE Y	85,060	$7.158M	0.0%	$84.15	—	—	CMN	46138W107
VCYT	VERACYTE INC	747,913	$7.143M	0.0%	$9.55	—	—	CMN	92337F107
—	CIGNA CORPORATION	34,300	$7.143M	0.0%	$208.25	—	—	Call	125509109
SCL	STEPAN CO	81,983	$7.134M	0.0%	$87.02	—	—	CMN	858586100
FAST	FASTENAL CO	122,600	$7.113M	0.0%	$58.02	—	—	Put	311900104
—	AIMMUNE THERAPEUTICS INC	260,487	$7.106M	0.0%	$27.28	—	—	CMN	00900T107
—	BARRICK GOLD CORP	641,300	$7.106M	0.0%	$11.08	—	—	Put	067901108
—	BENEFICIAL BANCORP INC	420,495	$7.106M	0.0%	$16.90	—	—	CMN	08171T102
BL	BLACKLINE INC	125,762	$7.102M	0.0%	$56.47	—	—	CMN	09239B109
—	CBL & ASSOC PPTYS INC	1,779,428	$7.1M	0.0%	$3.99	—	—	CMN	124830100
—	WEB COM GROUP INC	254,432	$7.098M	0.0%	$27.90	—	—	CMN	94733A104
—	CAPITAL PRODUCT PARTNERS L P	2,547,333	$7.081M	0.0%	$2.78	—	—	CMN	Y11082107
MNRO	MONRO INC	101,706	$7.078M	0.0%	$69.59	—	—	CMN	610236101
EQIX	EQUINIX INC	16,300	$7.056M	0.0%	$432.88	—	—	Call	29444U700
DBC	INVESCO DB COMMDY INDX TRCK	392,337	$7.05M	0.0%	$17.97	—	—	CMN	46138B103
—	KEMET CORP	379,223	$7.035M	0.0%	$18.55	—	—	CMN	488360207
AROC	ARCHROCK INC	575,536	$7.022M	0.0%	$12.20	—	—	CMN	03957W106
MATV	SCHWEITZER-MAUDUIT INTL INC	183,140	$7.016M	0.0%	$38.31	—	—	CMN	808541106
—	LIVEPERSON INC	269,231	$6.986M	0.0%	$25.95	—	—	CMN	538146101
HUBG	HUB GROUP INC	152,920	$6.973M	0.0%	$45.60	—	—	CMN	443320106
BAK	BRASKEM S A	241,220	$6.964M	0.0%	$28.87	—	—	CMN	105532105
—	K12 INC	393,234	$6.96M	0.0%	$17.70	—	—	CMN	48273U102
—	AEGON N V	1,080,377	$6.946M	0.0%	$6.43	—	—	CMN	007924103
FXF	INVESCO CURNCYSHS SWISS FRAN	72,837	$6.942M	0.0%	$95.31	—	—	CMN	46138R108
SIG	SIGNET JEWELERS LIMITED	105,100	$6.929M	0.0%	$65.93	—	—	Put	G81276100
—	SYKES ENTERPRISES INC	227,074	$6.923M	0.0%	$30.49	—	—	CMN	871237103
—	BUCKEYE PARTNERS L P	193,700	$6.917M	0.0%	$35.71	—	—	Call	118230101
ALGT	ALLEGIANT TRAVEL CO	54,472	$6.908M	0.0%	$126.82	—	—	CMN	01748X102
BK	BANK NEW YORK MELLON CORP	135,400	$6.904M	0.0%	$50.99	—	—	Put	064058100
ILMN	ILLUMINA INC	18,800	$6.901M	0.0%	$367.07	—	—	Put	452327109
—	VECTOR GROUP LTD	500,500	$6.897M	0.0%	$13.78	—	—	Put	92240M108
—	LABORATORY CORP AMER HLDGS	39,700	$6.895M	0.0%	$173.68	—	—	Call	50540R409
—	LABORATORY CORP AMER HLDGS	39,700	$6.895M	0.0%	$173.68	—	—	Put	50540R409
VMBS	VANGUARD SCOTTSDALE FDS	134,635	$6.866M	0.0%	$51.00	—	—	CMN	92206C771
BOOT	BOOT BARN HLDGS INC	241,514	$6.861M	0.0%	$28.41	—	—	CMN	099406100
HAFC	HANMI FINL CORP	274,736	$6.841M	0.0%	$24.90	—	—	CMN	410495204
—	INTERSECT ENT INC	237,741	$6.835M	0.0%	$28.75	—	—	CMN	46071F103
QTWO	Q2 HLDGS INC	112,682	$6.822M	0.0%	$60.54	—	—	CMN	74736L109
MLI	MUELLER INDS INC	235,170	$6.816M	0.0%	$28.98	—	—	CMN	624756102
—	ENERGY TRANSFER PARTNERS LP	305,700	$6.805M	0.0%	$22.26	—	—	Put	29278N103
ADM	ARCHER DANIELS MIDLAND CO	134,900	$6.781M	0.0%	$50.27	—	—	Call	039483102
EIX	EDISON INTL	100,000	$6.768M	0.0%	$67.68	—	—	Put	281020107
—	RIGEL PHARMACEUTICALS INC	2,105,568	$6.759M	0.0%	$3.21	—	—	CMN	766559603
PNQI	INVESCO EXCHANGE TRADED FD T	50,145	$6.753M	0.0%	$134.67	—	—	CMN	46137V530
—	BGC PARTNERS INC	570,000	$6.737M	0.0%	$11.82	—	—	Put	05541T101
ESGD	ISHARES TR	101,530	$6.723M	0.0%	$66.22	—	—	CMN	46435G516
POWI	POWER INTEGRATIONS INC	106,275	$6.716M	0.0%	$63.19	—	—	CMN	739276103
—	SPLUNK INC	55,400	$6.698M	0.0%	$120.90	—	—	Call	848637104
EXLS	EXLSERVICE HOLDINGS INC	101,086	$6.692M	0.0%	$66.20	—	—	CMN	302081104
—	CALUMET SPECIALTY PRODS PTNR	1,044,625	$6.686M	0.0%	$6.40	—	—	CMN	131476103
—	DEL TACO RESTAURANTS INC	566,135	$6.686M	0.0%	$11.81	—	—	CMN	245496104
ADM	ARCHER DANIELS MIDLAND CO	132,800	$6.676M	0.0%	$50.27	—	—	Put	039483102
CHT	CHUNGHWA TELECOM CO LTD	185,616	$6.665M	0.0%	$35.91	—	—	CMN	17133Q502
ABBV	ABBVIE INC	70,400	$6.658M	0.0%	$94.57	—	—	Put	00287Y109
PRU	PRUDENTIAL FINL INC	65,600	$6.647M	0.0%	$101.33	—	—	Call	744320102
VXF	VANGUARD INDEX FDS	54,150	$6.639M	0.0%	$122.60	—	—	CMN	922908652
—	CIMPRESS N V	48,527	$6.629M	0.0%	$136.60	—	—	CMN	N20146101
BP	BP PLC	143,500	$6.615M	0.0%	$46.10	—	—	Call	055622104
GNR	SPDR INDEX SHS FDS	130,667	$6.607M	0.0%	$50.56	—	—	CMN	78463X541
CWEN/A	CLEARWAY ENERGY INC	345,938	$6.587M	0.0%	$19.04	—	—	CMN	18539C105
—	AERIE PHARMACEUTICALS INC	106,873	$6.578M	0.0%	$61.55	—	—	CMN	00771V108
CIGI	COLLIERS INTL GROUP INC	84,638	$6.564M	0.0%	$77.55	—	—	CMN	194693107
—	INTERCONTINENTAL HOTELS GROU	104,353	$6.552M	0.0%	$62.79	—	—	CMN	45857P707
AAON	AAON INC	173,269	$6.549M	0.0%	$37.80	—	—	CMN	000360206
KALU	KAISER ALUMINUM CORP	60,013	$6.545M	0.0%	$109.06	—	—	CMN	483007704
BZUN	BAOZUN INC	134,676	$6.542M	0.0%	$48.58	—	—	CMN	06684L103
KMX	CARMAX INC	87,600	$6.541M	0.0%	$74.67	—	—	Put	143130102
—	SPDR SERIES TRUST	86,352	$6.517M	0.0%	$75.47	—	—	CMN	78464A813
AIR	AAR CORP	136,003	$6.513M	0.0%	$47.89	—	—	CMN	000361105
SAFT	SAFETY INS GROUP INC	72,317	$6.48M	0.0%	$89.61	—	—	CMN	78648T100
JELD	JELD-WEN HLDG INC	262,543	$6.474M	0.0%	$24.66	—	—	CMN	47580P103
EXPE	EXPEDIA GROUP INC	49,600	$6.472M	0.0%	$130.48	—	—	Put	30212P303
NOVT	NOVANTA INC	94,386	$6.456M	0.0%	$68.40	—	—	CMN	67000B104
LVS	LAS VEGAS SANDS CORP	108,100	$6.414M	0.0%	$59.33	—	—	Call	517834107
BBT	BERKSHIRE HILLS BANCORP INC	157,511	$6.41M	0.0%	$40.70	—	—	CMN	084680107
—	FARO TECHNOLOGIES INC	99,534	$6.405M	0.0%	$64.35	—	—	CMN	311642102
—	CHINA BIOLOGIC PRODS HLDGS I	79,976	$6.398M	0.0%	$80.00	—	—	CMN	G21515104
—	NORBORD INC	192,801	$6.396M	0.0%	$33.17	—	—	CMN	65548P403
DOCU	DOCUSIGN INC	121,600	$6.393M	0.0%	$52.57	—	—	Call	256163106
USPH	U S PHYSICAL THERAPY INC	53,810	$6.382M	0.0%	$118.60	—	—	CMN	90337L108
TRMK	TRUSTMARK CORP	189,606	$6.38M	0.0%	$33.65	—	—	CMN	898402102
IYC	ISHARES TR	30,035	$6.36M	0.0%	$211.75	—	—	CMN	464287580
—	SCHNITZER STL INDS	234,557	$6.345M	0.0%	$27.05	—	—	CMN	806882106
—	FORWARD AIR CORP	88,463	$6.343M	0.0%	$71.70	—	—	CMN	349853101
MGM	MGM RESORTS INTERNATIONAL	227,100	$6.338M	0.0%	$27.91	—	—	Call	552953101
KMB	KIMBERLY CLARK CORP	55,700	$6.33M	0.0%	$113.64	—	—	Call	494368103
—	SPX CORP	189,906	$6.326M	0.0%	$33.31	—	—	CMN	784635104
APOG	APOGEE ENTERPRISES INC	153,024	$6.323M	0.0%	$41.32	—	—	CMN	037598109
TER	TERADYNE INC	170,500	$6.305M	0.0%	$36.98	—	—	Put	880770102
NICE	NICE SYS LTD	55,035	$6.3M	0.0%	$114.47	—	—	CMN	653656108
—	KLX ENERGY SERVICS HOLDNGS I	196,758	$6.298M	0.0%	$32.01	—	—	CMN	48253L106
—	INTL FCSTONE INC	130,182	$6.29M	0.0%	$48.32	—	—	CMN	46116V105
VPG	VISHAY PRECISION GROUP INC	167,809	$6.276M	0.0%	$37.40	—	—	CMN	92835K103
CBZ	CBIZ INC	264,127	$6.26M	0.0%	$23.70	—	—	CMN	124805102
MEI	METHODE ELECTRS INC	172,923	$6.26M	0.0%	$36.20	—	—	CMN	591520200
SRPT	SAREPTA THERAPEUTICS INC	38,700	$6.25M	0.0%	$161.50	—	—	Put	803607100
IRTC	IRHYTHM TECHNOLOGIES INC	65,966	$6.244M	0.0%	$94.65	—	—	CMN	450056106
—	SOGOU INC	837,251	$6.221M	0.0%	$7.43	—	—	CMN	83409V104
—	INTREXON CORP	361,218	$6.22M	0.0%	$17.22	—	—	CMN	46122T102
HTLD	HEARTLAND EXPRESS INC	315,186	$6.218M	0.0%	$19.73	—	—	CMN	422347104
SRCE	1ST SOURCE CORP	118,074	$6.213M	0.0%	$52.62	—	—	CMN	336901103
—	AVON PRODS INC	2,823,058	$6.211M	0.0%	$2.20	—	—	CMN	054303102
—	CBS CORP NEW	108,000	$6.205M	0.0%	$57.45	—	—	Call	124857202
—	RAYONIER ADVANCED MATLS INC	48,454	$6.205M	0.0%	$128.06	—	—	CMN	75508B203
ADI	ANALOG DEVICES INC	67,100	$6.204M	0.0%	$92.46	—	—	Put	032654105
CSGS	CSG SYS INTL INC	154,444	$6.2M	0.0%	$40.14	—	—	CMN	126349109
IBP	INSTALLED BLDG PRODS INC	158,972	$6.2M	0.0%	$39.00	—	—	CMN	45780R101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	80,200	$6.187M	0.0%	$77.14	—	—	Put	192446102
ABR	ARBOR RLTY TR INC	538,341	$6.18M	0.0%	$11.48	—	—	CMN	038923108
PSX	PHILLIPS 66	54,700	$6.166M	0.0%	$112.72	—	—	Put	718546104
AMRX	AMNEAL PHARMACEUTICALS INC	277,175	$6.151M	0.0%	$22.19	—	—	CMN	03168L105
—	EXTERRAN CORP	231,873	$6.151M	0.0%	$26.53	—	—	CMN	30227H106
—	TALLGRASS ENERGY LP	260,804	$6.15M	0.0%	$23.58	—	—	CMN	874696107
—	RUTHS HOSPITALITY GROUP INC	194,846	$6.148M	0.0%	$31.55	—	—	CMN	783332109
Z	ZILLOW GROUP INC	138,900	$6.146M	0.0%	$44.25	—	—	Put	98954M200
MMI	MARCUS & MILLICHAP INC	176,545	$6.128M	0.0%	$34.71	—	—	CMN	566324109
GKOS	GLAUKOS CORP	94,409	$6.127M	0.0%	$64.90	—	—	CMN	377322102
GPRO	GOPRO INC	849,300	$6.115M	0.0%	$7.20	—	—	Put	38268T103
PEP	PEPSICO INC	54,700	$6.115M	0.0%	$111.79	—	—	Put	713448108
PSA	PUBLIC STORAGE	30,300	$6.109M	0.0%	$201.62	—	—	Put	74460D109
—	ENGILITY HLDGS INC NEW	169,630	$6.105M	0.0%	$35.99	—	—	CMN	29286C107
REGN	REGENERON PHARMACEUTICALS	15,100	$6.101M	0.0%	$404.04	—	—	Put	75886F107
HRI	HERC HLDGS INC	118,998	$6.093M	0.0%	$51.20	—	—	CMN	42704L104
SRPT	SAREPTA THERAPEUTICS INC	37,700	$6.089M	0.0%	$161.51	—	—	Call	803607100
KMI	KINDER MORGAN INC DEL	342,000	$6.064M	0.0%	$17.73	—	—	Call	49456B101
AX	AXOS FINL INC	176,260	$6.061M	0.0%	$34.39	—	—	CMN	05465C100
ALK	ALASKA AIR GROUP INC	88,000	$6.06M	0.0%	$68.86	—	—	Call	011659109
EXPE	EXPEDIA GROUP INC	46,400	$6.054M	0.0%	$130.47	—	—	Call	30212P303
BALL	BALL CORP	137,500	$6.049M	0.0%	$43.99	—	—	Put	058498106
NUE	NUCOR CORP	95,100	$6.034M	0.0%	$63.45	—	—	Call	670346105
—	YAMANA GOLD INC	2,420,669	$6.028M	0.0%	$2.49	—	—	CMN	98462Y100
FELE	FRANKLIN ELEC INC	127,434	$6.021M	0.0%	$47.25	—	—	CMN	353514102
—	SVMK INC	375,000	$6.011M	0.0%	$16.03	—	—	CMN	78489X103
NEM	NEWMONT MINING CORP	199,000	$6.01M	0.0%	$30.20	—	—	Call	651639106
GFI	GOLD FIELDS LTD NEW	2,483,389	$6.01M	0.0%	$2.42	—	—	CMN	38059T106
SCHZ	SCHWAB STRATEGIC TR	119,310	$5.995M	0.0%	$50.25	—	—	CMN	808524839
—	MERITOR INC	309,301	$5.988M	0.0%	$19.36	—	—	CMN	59001K100
JBSS	SANFILIPPO JOHN B & SON INC	83,716	$5.976M	0.0%	$71.38	—	—	CMN	800422107
—	QTS RLTY TR INC	139,864	$5.968M	0.0%	$42.67	—	—	CMN	74736A103
—	VIACOM INC NEW	176,400	$5.955M	0.0%	$33.76	—	—	Put	92553P201
ANIP	ANI PHARMACEUTICALS INC	104,904	$5.931M	0.0%	$56.54	—	—	CMN	00182C103
OPK	OPKO HEALTH INC	1,710,629	$5.918M	0.0%	$3.46	—	—	CMN	68375N103
SCSC	SCANSOURCE INC	148,281	$5.917M	0.0%	$39.90	—	—	CMN	806037107
AGI	ALAMOS GOLD INC NEW	1,282,830	$5.913M	0.0%	$4.61	—	—	CMN	011532108
HRL	HORMEL FOODS CORP	150,000	$5.91M	0.0%	$39.40	—	—	Call	440452100
ASML	ASML HOLDING N V	31,400	$5.904M	0.0%	$188.03	—	—	Put	N07059210
CHRS	COHERUS BIOSCIENCES INC	357,659	$5.901M	0.0%	$16.50	—	—	CMN	19249H103
BGS	B & G FOODS INC NEW	214,646	$5.892M	0.0%	$27.45	—	—	CMN	05508R106
—	FTS INTERNATIONAL INC	498,353	$5.875M	0.0%	$11.79	—	—	CMN	30283W104
—	PATTERN ENERGY GROUP INC	295,267	$5.867M	0.0%	$19.87	—	—	CMN	70338P100
NWL	NEWELL RUBBERMAID INC	288,800	$5.863M	0.0%	$20.30	—	—	Put	651229106
ISRG	INTUITIVE SURGICAL INC	10,200	$5.855M	0.0%	$574.02	—	—	Call	46120E602
NTR	NUTRIEN LTD	101,338	$5.847M	0.0%	$57.70	—	—	Put	67077M108
—	UBIQUITI NETWORKS INC	59,100	$5.843M	0.0%	$98.87	—	—	Put	90347A100
PRIM	PRIMORIS SVCS CORP	234,971	$5.832M	0.0%	$24.82	—	—	CMN	74164F103
—	GANNETT CO INC	581,658	$5.822M	0.0%	$10.01	—	—	CMN	36473H104
PRF	INVESCO EXCHANGE TRADED FD T	48,992	$5.819M	0.0%	$118.77	—	—	CMN	46137V613
—	CONTROL4 CORP	169,210	$5.809M	0.0%	$34.33	—	—	CMN	21240D107
SSP	SCRIPPS E W CO OHIO	351,875	$5.806M	0.0%	$16.50	—	—	CMN	811054402
SNBR	SLEEP NUMBER CORP	157,697	$5.8M	0.0%	$36.78	—	—	CMN	83125X103
KDP	KEURIG DR PEPPER INC	250,000	$5.793M	0.0%	$23.17	—	—	Call	49271V100
AZZ	AZZ INC	114,496	$5.782M	0.0%	$50.50	—	—	CMN	002474104
MPC	MARATHON PETE CORP	72,200	$5.774M	0.0%	$79.97	—	—	Put	56585A102
MATX	MATSON INC	145,593	$5.771M	0.0%	$39.64	—	—	CMN	57686G105
IMAX	IMAX CORP	223,630	$5.769M	0.0%	$25.80	—	—	CMN	45245E109
—	INNOPHOS HOLDINGS INC	129,930	$5.769M	0.0%	$44.40	—	—	CMN	45774N108
BTE	BAYTEX ENERGY CORP	1,979,668	$5.761M	0.0%	$2.91	—	—	CMN	07317Q105
ALG	ALAMO GROUP INC	62,784	$5.752M	0.0%	$91.62	—	—	CMN	011311107
WRLD	WORLD ACCEP CORP DEL	50,200	$5.741M	0.0%	$114.36	—	—	CMN	981419104
—	XEROX CORP	212,700	$5.739M	0.0%	$26.98	—	—	Call	984121608
NXPI	NXP SEMICONDUCTORS N V	67,100	$5.737M	0.0%	$85.50	—	—	Call	N6596X109
DLTR	DOLLAR TREE INC	70,200	$5.725M	0.0%	$81.55	—	—	Call	256746108
—	COTT CORP QUE	354,021	$5.717M	0.0%	$16.15	—	—	CMN	22163N106
—	BELMOND LTD	312,331	$5.7M	0.0%	$18.25	—	—	CMN	G1154H107
—	ISHARES TR	268,752	$5.692M	0.0%	$21.18	—	—	CMN	46435G813
MMLP	MARTIN MIDSTREAM PRTNRS L P	490,000	$5.684M	0.0%	$11.60	—	—	CMN	573331105
PFBC	PREFERRED BK LOS ANGELES CA	97,154	$5.683M	0.0%	$58.49	—	—	CMN	740367404
EWM	ISHARES INC	175,610	$5.681M	0.0%	$32.35	—	—	CMN	46434G814
ZG	ZILLOW GROUP INC	128,363	$5.674M	0.0%	$44.20	—	—	CMN	98954M101
ICLR	ICON PLC	36,900	$5.674M	0.0%	$153.77	—	—	CMN	G4705A100
—	VMWARE INC	36,300	$5.665M	0.0%	$156.06	—	—	Put	928563402
WT	WISDOMTREE INVTS INC	667,554	$5.661M	0.0%	$8.48	—	—	CMN	97717P104
HZO	MARINEMAX INC	265,302	$5.638M	0.0%	$21.25	—	—	CMN	567908108
SOHU	SOHU COM LTD	283,516	$5.636M	0.0%	$19.88	—	—	CMN	83410S108
EOG	EOG RES INC	44,100	$5.626M	0.0%	$127.57	—	—	Put	26875P101
AMWD	AMERICAN WOODMARK CORPORATIO	71,511	$5.61M	0.0%	$78.45	—	—	CMN	030506109
—	BIOSPECIFICS TECHNOLOGIES CO	95,731	$5.599M	0.0%	$58.49	—	—	CMN	090931106
ASIX	ADVANSIX INC	164,859	$5.597M	0.0%	$33.95	—	—	CMN	00773T101
HBM	HUDBAY MINERALS INC	1,107,105	$5.591M	0.0%	$5.05	—	—	CMN	443628102
OSUR	ORASURE TECHNOLOGIES INC	360,025	$5.562M	0.0%	$15.45	—	—	CMN	68554V108
BMVP	INVESCO EXCHANGE TRADED FD T	52,300	$5.553M	0.0%	$106.18	—	—	CMN	46137V712
ABBV	ABBVIE INC	58,700	$5.552M	0.0%	$94.58	—	—	Call	00287Y109
—	ENCORE WIRE CORP	110,599	$5.541M	0.0%	$50.10	—	—	CMN	292562105
NMIH	NMI HLDGS INC	244,261	$5.532M	0.0%	$22.65	—	—	CMN	629209305
—	COOPER TIRE & RUBR CO	195,358	$5.528M	0.0%	$28.30	—	—	CMN	216831107
—	ALTA MESA RES INC	1,318,318	$5.511M	0.0%	$4.18	—	—	CMN	02133L109
SXC	SUNCOKE ENERGY INC	474,115	$5.509M	0.0%	$11.62	—	—	CMN	86722A103
—	EASTERLY GOVT PPTYS INC	284,340	$5.508M	0.0%	$19.37	—	—	CMN	27616P103
—	HERTZ GLOBAL HLDGS INC	336,109	$5.489M	0.0%	$16.33	—	—	CMN	42806J106
THRM	GENTHERM INC	120,744	$5.488M	0.0%	$45.45	—	—	CMN	37253A103
ZION	ZIONS BANCORPORATION	109,100	$5.471M	0.0%	$50.15	—	—	Call	989701107
—	REDFIN CORP	6,030,000	$5.458M	0.0%	$0.91	—	—	CNV	75737FAA6
—	MYLAN N V	148,800	$5.446M	0.0%	$36.60	—	—	Call	N59465109
—	ARCH COAL INC	60,894	$5.444M	0.0%	$89.40	—	—	CMN	039380407
—	CYBERARK SOFTWARE LTD	68,134	$5.441M	0.0%	$79.86	—	—	CMN	M2682V108
—	IAC INTERACTIVECORP	25,000	$5.418M	0.0%	$216.72	—	—	Call	44919P508
PEGA	PEGASYSTEMS INC	86,389	$5.408M	0.0%	$62.60	—	—	CMN	705573103
GTY	GETTY RLTY CORP NEW	189,043	$5.399M	0.0%	$28.56	—	—	CMN	374297109
—	XEROX CORP	200,000	$5.396M	0.0%	$26.98	—	—	Put	984121608
RIO	RIO TINTO PLC	105,700	$5.393M	0.0%	$51.02	—	—	Put	767204100
ILCG	ISHARES TR	29,000	$5.39M	0.0%	$185.86	—	—	CMN	464287119
—	BGC PARTNERS INC	455,800	$5.388M	0.0%	$11.82	—	—	Call	05541T101
—	CAREER EDUCATION CORP	360,729	$5.386M	0.0%	$14.93	—	—	CMN	141665109
SBSI	SOUTHSIDE BANCSHARES INC	154,738	$5.385M	0.0%	$34.80	—	—	CMN	84470P109
—	SINA CORP	77,500	$5.385M	0.0%	$69.48	—	—	Put	G81477104
NSC	NORFOLK SOUTHERN CORP	29,800	$5.379M	0.0%	$180.50	—	—	Call	655844108
ROM	PROSHARES TR	44,435	$5.365M	0.0%	$120.74	—	—	CMN	74347R693
—	CHAPARRAL ENERGY INC	304,394	$5.364M	0.0%	$17.62	—	—	CMN	15942R208
RSPH	INVESCO EXCHANGE TRADED FD T	26,006	$5.36M	0.0%	$206.11	—	—	CMN	46137V332
GIS	GENERAL MLS INC	124,700	$5.352M	0.0%	$42.92	—	—	Put	370334104
VLUE	ISHARES TR	60,893	$5.349M	0.0%	$87.84	—	—	CMN	46432F388
GSM	FERROGLOBE PLC	653,960	$5.343M	0.0%	$8.17	—	—	CMN	G33856108
—	CARROLS RESTAURANT GROUP INC	365,835	$5.341M	0.0%	$14.60	—	—	CMN	14574X104
—	FIESTA RESTAURANT GROUP INC	199,145	$5.327M	0.0%	$26.75	—	—	CMN	31660B101
—	STONEMOR PARTNERS L P	1,035,021	$5.31M	0.0%	$5.13	—	—	CMN	86183Q100
NUE	NUCOR CORP	83,600	$5.304M	0.0%	$63.44	—	—	Put	670346105
—	COREPOINT LODGING INC	272,250	$5.295M	0.0%	$19.45	—	—	CMN	21872L104
SID	COMPANHIA SIDERURGICA NACION	2,321,742	$5.294M	0.0%	$2.28	—	—	CMN	20440W105
VRTS	VIRTUS INVT PARTNERS INC	46,537	$5.294M	0.0%	$113.76	—	—	CMN	92828Q109
OXM	OXFORD INDS INC	58,654	$5.291M	0.0%	$90.21	—	—	CMN	691497309
TRN	TRINITY INDS INC	144,400	$5.291M	0.0%	$36.64	—	—	Call	896522109
—	BEST INC	893,828	$5.291M	0.0%	$5.92	—	—	CMN	08653C106
HMN	HORACE MANN EDUCATORS CORP N	117,729	$5.286M	0.0%	$44.90	—	—	CMN	440327104
CTRN	CITI TRENDS INC	183,458	$5.278M	0.0%	$28.77	—	—	CMN	17306X102
CRMT	AMERICAS CAR MART INC	67,486	$5.277M	0.0%	$78.19	—	—	CMN	03062T105
PRT	PERMROCK ROYALTY TRUST	430,804	$5.277M	0.0%	$12.25	—	—	CMN	714254109
VXUS	VANGUARD STAR FD	97,716	$5.276M	0.0%	$53.99	—	—	CMN	921909768
PRSU	VIAD CORP	88,951	$5.27M	0.0%	$59.25	—	—	CMN	92552R406
—	ULTRA PETROLEUM CORP	4,704,348	$5.269M	0.0%	$1.12	—	—	CMN	903914208
—	CAESARS ENTMT CORP	513,700	$5.265M	0.0%	$10.25	—	—	Call	127686103
HGV	HILTON GRAND VACATIONS INC	158,703	$5.253M	0.0%	$33.10	—	—	CMN	43283X105
—	CRESCENT PT ENERGY CORP	826,978	$5.252M	0.0%	$6.35	—	—	CMN	22576C101
CMI	CUMMINS INC	35,900	$5.244M	0.0%	$146.07	—	—	Call	231021106
—	ADTRAN INC	296,370	$5.231M	0.0%	$17.65	—	—	CMN	00738A106
VSAT	VIASAT INC	81,631	$5.22M	0.0%	$63.95	—	—	CMN	92552V100
AVAL	GRUPO AVAL ACCIONES Y VALORE	672,787	$5.22M	0.0%	$7.76	—	—	CMN	40053W101
EIDO	ISHARES TR	226,657	$5.206M	0.0%	$22.97	—	—	CMN	46429B309
IX	ORIX CORP	63,999	$5.186M	0.0%	$81.03	—	—	CMN	686330101
FDP	FRESH DEL MONTE PRODUCE INC	152,933	$5.183M	0.0%	$33.89	—	—	CMN	G36738105
FSP	FRANKLIN STREET PPTYS CORP	648,588	$5.182M	0.0%	$7.99	—	—	CMN	35471R106
—	HERSHA HOSPITALITY TR	228,470	$5.18M	0.0%	$22.67	—	—	CMN	427825500
—	CTRIP COM INTL LTD	5,180,000	$5.179M	0.0%	$1.00	—	—	CNV	22943FAD2
ANDE	ANDERSONS INC	137,522	$5.178M	0.0%	$37.65	—	—	CMN	034164103
—	VANECK VECTORS ETF TR	239,890	$5.172M	0.0%	$21.56	—	—	CMN	92189F403
PBI	PITNEY BOWES INC	727,893	$5.153M	0.0%	$7.08	—	—	CMN	724479100
—	HESS CORP	71,800	$5.139M	0.0%	$71.57	—	—	Put	42809H107
—	AMERICAN FIN TR INC	336,025	$5.128M	0.0%	$15.26	—	—	CMN	02607T109
EBF	ENNIS INC	250,636	$5.126M	0.0%	$20.45	—	—	CMN	293389102
ATKR	ATKORE INTL GROUP INC	192,768	$5.114M	0.0%	$26.53	—	—	CMN	047649108
PYPL	PAYPAL HLDGS INC	58,200	$5.112M	0.0%	$87.84	—	—	Put	70450Y103
—	FIRST CONN BANCORP INC MD	172,792	$5.106M	0.0%	$29.55	—	—	CMN	319850103
EQT	EQT CORP	115,000	$5.086M	0.0%	$44.23	—	—	Put	26884L109
—	C&J ENERGY SVCS INC NEW	244,293	$5.082M	0.0%	$20.80	—	—	CMN	12674R100
BKE	BUCKLE INC	220,429	$5.081M	0.0%	$23.05	—	—	CMN	118440106
SJM	SMUCKER J M CO	49,500	$5.079M	0.0%	$102.61	—	—	Put	832696405
PRTA	PROTHENA CORP PLC	388,210	$5.078M	0.0%	$13.08	—	—	CMN	G72800108
SGI	TEMPUR SEALY INTL INC	95,800	$5.068M	0.0%	$52.90	—	—	Put	88023U101
IDV	ISHARES TR	155,067	$5.06M	0.0%	$32.63	—	—	CMN	464288448
—	SAILPOINT TECHNLGIES HLDGS I	148,444	$5.05M	0.0%	$34.02	—	—	CMN	78781P105
PSMT	PRICESMART INC	62,233	$5.038M	0.0%	$80.95	—	—	CMN	741511109
—	RUDOLPH TECHNOLOGIES INC	205,978	$5.036M	0.0%	$24.45	—	—	CMN	781270103
—	UNITI GROUP INC	249,800	$5.033M	0.0%	$20.15	—	—	Call	91325V108
—	MARINUS PHARMACEUTICALS INC	502,686	$5.027M	0.0%	$10.00	—	—	CMN	56854Q101
—	NEVRO CORP	88,129	$5.023M	0.0%	$57.00	—	—	CMN	64157F103
CF	CF INDS HLDGS INC	91,700	$4.992M	0.0%	$54.44	—	—	Call	125269100
—	ELECTRO SCIENTIFIC INDS	285,858	$4.988M	0.0%	$17.45	—	—	CMN	285229100
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$4.984M	0.0%	$24.92	—	—	CMN	46139W106
UGP	ULTRAPAR PARTICIPACOES S A	537,572	$4.978M	0.0%	$9.26	—	—	CMN	90400P101
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$4.976M	0.0%	$24.88	—	—	CMN	46139W700
KLAC	KLA-TENCOR CORP	48,900	$4.974M	0.0%	$101.72	—	—	Call	482480100
—	OPUS BK IRVINE CALIF	181,441	$4.972M	0.0%	$27.40	—	—	CMN	684000102
—	CANOPY GROWTH CORP	102,042	$4.963M	0.0%	$48.64	—	—	CMN	138035100
—	CARLYLE GROUP L P	219,775	$4.956M	0.0%	$22.55	—	—	CMN	14309L102
THFF	FIRST FINL CORP IND	98,664	$4.953M	0.0%	$50.20	—	—	CMN	320218100
STIP	ISHARES TR	49,941	$4.933M	0.0%	$98.78	—	—	CMN	46429B747
—	BRIGGS & STRATTON CORP	256,034	$4.924M	0.0%	$19.23	—	—	CMN	109043109
GPRE	GREEN PLAINS INC	286,219	$4.923M	0.0%	$17.20	—	—	CMN	393222104
IYJ	ISHARES TR	31,519	$4.921M	0.0%	$156.13	—	—	CMN	464287754
XIFR	NEXTERA ENERGY PARTNERS LP	101,271	$4.912M	0.0%	$48.50	—	—	CMN	65341B106
—	MRC GLOBAL INC	261,604	$4.91M	0.0%	$18.77	—	—	CMN	55345K103
RUN	SUNRUN INC	393,308	$4.893M	0.0%	$12.44	—	—	CMN	86771W105
—	CORIUM INTL INC	514,516	$4.893M	0.0%	$9.51	—	—	CMN	21887L107
COLL	COLLEGIUM PHARMACEUTICAL INC	331,785	$4.891M	0.0%	$14.74	—	—	CMN	19459J104
SCHW	SCHWAB CHARLES CORP NEW	99,300	$4.881M	0.0%	$49.15	—	—	Call	808513105
SPG	SIMON PPTY GROUP INC NEW	27,600	$4.878M	0.0%	$176.74	—	—	Put	828806109
CUBI	CUSTOMERS BANCORP INC	206,721	$4.865M	0.0%	$23.53	—	—	CMN	23204G100
—	SUPERVALU INC	150,352	$4.844M	0.0%	$32.22	—	—	Call	868536301
—	INFRAREIT INC	227,907	$4.82M	0.0%	$21.15	—	—	CMN	45685L100
ASML	ASML HOLDING N V	25,600	$4.813M	0.0%	$188.01	—	—	Call	N07059210
WLKP	WESTLAKE CHEM PARTNERS LP	192,889	$4.803M	0.0%	$24.90	—	—	CMN	960417103
IWY	ISHARES TR	56,223	$4.803M	0.0%	$85.43	—	—	CMN	464289438
—	FRONT YD RESIDENTIAL CORP	441,624	$4.791M	0.0%	$10.85	—	—	CMN	35904G107
ERII	ENERGY RECOVERY INC	534,636	$4.785M	0.0%	$8.95	—	—	CMN	29270J100
VSS	VANGUARD INTL EQUITY INDEX F	42,664	$4.785M	0.0%	$112.16	—	—	CMN	922042718
—	AK STL HLDG CORP	973,381	$4.769M	0.0%	$4.90	—	—	CMN	001547108
RMAX	RE MAX HLDGS INC	107,375	$4.762M	0.0%	$44.35	—	—	CMN	75524W108
—	KARYOPHARM THERAPEUTICS INC	278,877	$4.75M	0.0%	$17.03	—	—	CMN	48576U106
—	TWITTER INC	166,900	$4.75M	0.0%	$28.46	—	—	Call	90184L102
CL	COLGATE PALMOLIVE CO	70,900	$4.747M	0.0%	$66.95	—	—	Put	194162103
—	NANOMETRICS INC	126,497	$4.746M	0.0%	$37.52	—	—	CMN	630077105
SSYS	STRATASYS LTD	205,317	$4.745M	0.0%	$23.11	—	—	CMN	M85548101
CAKE	CHEESECAKE FACTORY INC	88,400	$4.733M	0.0%	$53.54	—	—	Put	163072101
—	NV5 GLOBAL INC	54,535	$4.728M	0.0%	$86.70	—	—	CMN	62945V109
GT	GOODYEAR TIRE & RUBR CO	202,100	$4.727M	0.0%	$23.39	—	—	Put	382550101
—	CHINA LIFE INS CO LTD	414,707	$4.724M	0.0%	$11.39	—	—	CMN	16939P106
PLAB	PHOTRONICS INC	478,938	$4.718M	0.0%	$9.85	—	—	CMN	719405102
—	G1 THERAPEUTICS INC	90,173	$4.715M	0.0%	$52.29	—	—	CMN	3621LQ109
GLOB	GLOBANT S A	79,916	$4.714M	0.0%	$58.99	—	—	CMN	L44385109
SXI	STANDEX INTL CORP	45,203	$4.712M	0.0%	$104.24	—	—	CMN	854231107
VYGR	VOYAGER THERAPEUTICS INC	248,838	$4.708M	0.0%	$18.92	—	—	CMN	92915B106
HDB	HDFC BANK LTD	50,000	$4.705M	0.0%	$94.10	—	—	Put	40415F101
—	ARMOUR RESIDENTIAL REIT INC	208,977	$4.692M	0.0%	$22.45	—	—	CMN	042315507
—	GLATFELTER	245,266	$4.687M	0.0%	$19.11	—	—	CMN	377316104
CRAI	CRA INTL INC	93,320	$4.686M	0.0%	$50.21	—	—	CMN	12618T105
MET	METLIFE INC	100,300	$4.686M	0.0%	$46.72	—	—	Call	59156R108
MGNX	MACROGENICS INC	217,980	$4.674M	0.0%	$21.44	—	—	CMN	556099109
—	NATUS MEDICAL INC DEL	130,923	$4.667M	0.0%	$35.65	—	—	CMN	639050103
QRVO	QORVO INC	60,600	$4.66M	0.0%	$76.90	—	—	Put	74736K101
TTMI	TTM TECHNOLOGIES INC	292,158	$4.648M	0.0%	$15.91	—	—	CMN	87305R109
NG	NOVAGOLD RES INC	1,250,185	$4.638M	0.0%	$3.71	—	—	CMN	66987E206
ISTB	ISHARES TR	94,636	$4.637M	0.0%	$49.00	—	—	CMN	46432F859
VCLT	VANGUARD SCOTTSDALE FDS	52,702	$4.637M	0.0%	$87.99	—	—	CMN	92206C813
—	CAESARS ENTMT CORP	2,843,896	$4.632M	0.0%	$1.63	—	—	CNV	127686AA1
—	RITCHIE BROS AUCTIONEERS	127,928	$4.622M	0.0%	$36.13	—	—	CMN	767744105
CVNA	CARVANA CO	78,000	$4.609M	0.0%	$59.09	—	—	Put	146869102
NBIS	YANDEX N V	140,000	$4.605M	0.0%	$32.89	—	—	Put	N97284108
—	FIREEYE INC	5,020,000	$4.592M	0.0%	$0.91	—	—	CNV	31816QAD3
LBRDA	LIBERTY BROADBAND CORP	54,421	$4.589M	0.0%	$84.32	—	—	CMN	530307107
—	CTRIP COM INTL LTD	123,400	$4.587M	0.0%	$37.17	—	—	Call	22943F100
—	ANWORTH MORTGAGE ASSET CP	989,648	$4.582M	0.0%	$4.63	—	—	CMN	037347101
—	VEDANTA LTD	356,512	$4.563M	0.0%	$12.80	—	—	CMN	92242Y100
IPAR	INTER PARFUMS INC	70,808	$4.563M	0.0%	$64.44	—	—	CMN	458334109
VV	VANGUARD INDEX FDS	34,121	$4.555M	0.0%	$133.50	—	—	CMN	922908637
LNG	CHENIERE ENERGY INC	65,500	$4.552M	0.0%	$69.50	—	—	Put	16411R208
—	MIRATI THERAPEUTICS INC	96,609	$4.551M	0.0%	$47.11	—	—	CMN	60468T105
—	TEXAS PAC LD TR	5,269	$4.545M	0.0%	$862.59	—	—	CMN	882610108
—	CIT GROUP INC	87,800	$4.531M	0.0%	$51.61	—	—	Call	125581801
—	XO GROUP INC	131,286	$4.527M	0.0%	$34.48	—	—	CMN	983772104
AAL	AMERICAN AIRLS GROUP INC	109,000	$4.505M	0.0%	$41.33	—	—	Put	02376R102
—	RADIUS HEALTH INC	253,059	$4.504M	0.0%	$17.80	—	—	CMN	750469207
VOT	VANGUARD INDEX FDS	31,412	$4.476M	0.0%	$142.49	—	—	CMN	922908538
IQ	IQIYI INC	165,200	$4.472M	0.0%	$27.07	—	—	Put	46267X108
—	CEDAR REALTY TRUST INC	959,525	$4.472M	0.0%	$4.66	—	—	CMN	150602209
—	QUIDEL CORP	68,332	$4.453M	0.0%	$65.17	—	—	CMN	74838J101
ARWR	ARROWHEAD PHARMACEUTICALS IN	232,114	$4.45M	0.0%	$19.17	—	—	CMN	04280A100
NBHC	NATIONAL BK HLDGS CORP	118,165	$4.448M	0.0%	$37.64	—	—	CMN	633707104
FTC	FIRST TR LRG CP GRWTH ALPHAD	62,973	$4.431M	0.0%	$70.36	—	—	CMN	33735K108
VOX	VANGUARD WORLD FDS	50,884	$4.427M	0.0%	$87.00	—	—	CMN	92204A884
EQT	EQT CORP	100,000	$4.423M	0.0%	$44.23	—	—	Call	26884L109
ATNI	ATN INTL INC	59,827	$4.42M	0.0%	$73.88	—	—	CMN	00215F107
EIS	ISHARES INC	78,789	$4.413M	0.0%	$56.01	—	—	CMN	464286632
ELV	ANTHEM INC	16,100	$4.412M	0.0%	$274.04	—	—	Call	036752103
IJS	ISHARES TR	26,424	$4.411M	0.0%	$166.93	—	—	CMN	464287879
—	LIBERTY TRIPADVISOR HLDGS IN	296,276	$4.399M	0.0%	$14.85	—	—	CMN	531465102
WMK	WEIS MKTS INC	101,280	$4.395M	0.0%	$43.39	—	—	CMN	948849104
SAH	SONIC AUTOMOTIVE INC	227,047	$4.393M	0.0%	$19.35	—	—	CMN	83545G102
AORT	CRYOLIFE INC	124,492	$4.382M	0.0%	$35.20	—	—	CMN	228903100
—	SIBANYE STILLWATER	1,758,583	$4.379M	0.0%	$2.49	—	—	CMN	825724206
SCHH	SCHWAB STRATEGIC TR	104,919	$4.378M	0.0%	$41.73	—	—	CMN	808524847
—	LIONS GATE ENTMNT CORP	187,757	$4.375M	0.0%	$23.30	—	—	CMN	535919500
—	DHX MEDIA LTD	2,916,388	$4.374M	0.0%	$1.50	—	—	CMN	252406152
HNI	HNI CORP	98,651	$4.365M	0.0%	$44.25	—	—	CMN	404251100
PEP	PEPSICO INC	38,800	$4.338M	0.0%	$111.80	—	—	Call	713448108
—	DIPLOMAT PHARMACY INC	222,973	$4.328M	0.0%	$19.41	—	—	CMN	25456K101
—	LYDALL INC DEL	100,379	$4.327M	0.0%	$43.11	—	—	CMN	550819106
RIO	RIO TINTO PLC	84,800	$4.326M	0.0%	$51.01	—	—	Call	767204100
—	MTS SYS CORP	78,605	$4.304M	0.0%	$54.75	—	—	CMN	553777103
—	E TRADE FINANCIAL CORP	82,100	$4.301M	0.0%	$52.39	—	—	Put	269246401
ICFI	ICF INTL INC	56,919	$4.295M	0.0%	$75.46	—	—	CMN	44925C103
ORA	ORMAT TECHNOLOGIES INC	79,341	$4.293M	0.0%	$54.11	—	—	CMN	686688102
ISCG	ISHARES TR	20,188	$4.293M	0.0%	$212.65	—	—	CMN	464288604
FXE	INVESCO CURRENCYSHARES EURO	38,576	$4.288M	0.0%	$111.16	—	—	CMN	46138K103
ILCV	ISHARES TR	39,896	$4.284M	0.0%	$107.38	—	—	CMN	464288109
BIGGQ	BIG LOTS INC	102,200	$4.271M	0.0%	$41.79	—	—	Call	089302103
—	MORGAN STANLEY ASIA PAC FD I	258,222	$4.263M	0.0%	$16.51	—	—	CMN	61744U106
—	SILICON LABORATORIES INC	3,729,000	$4.261M	0.0%	$1.14	—	—	CNV	826919AB8
—	SEMPRA ENERGY	42,200	$4.255M	0.0%	$100.83	—	—	CMN	816851406
—	MAXAR TECHNOLOGIES LTD	128,613	$4.253M	0.0%	$33.07	—	—	CMN	57778L103
EMR	EMERSON ELEC CO	55,500	$4.25M	0.0%	$76.58	—	—	Call	291011104
—	CONSOLIDATED COMM HLDGS INC	325,794	$4.248M	0.0%	$13.04	—	—	CMN	209034107
MAT	MATTEL INC	270,400	$4.245M	0.0%	$15.70	—	—	Call	577081102
REGN	REGENERON PHARMACEUTICALS	10,500	$4.242M	0.0%	$404.00	—	—	Call	75886F107
M	MACYS INC	122,000	$4.237M	0.0%	$34.73	—	—	Call	55616P104
FAD	FIRST TR MULTI CAP VALUE ALP	54,928	$4.225M	0.0%	$76.92	—	—	CMN	33733F101
BEP	BROOKFIELD RENEWABLE ENRGY P	139,624	$4.222M	0.0%	$30.24	—	—	CMN	G16258108
—	GRITSTONE ONCOLOGY INC	295,711	$4.211M	0.0%	$14.24	—	—	CMN	39868T105
DGX	QUEST DIAGNOSTICS INC	39,000	$4.208M	0.0%	$107.90	—	—	Call	74834L100
TMP	TOMPKINS FINANCIAL CORPORATI	51,729	$4.2M	0.0%	$81.19	—	—	CMN	890110109
—	FERRO CORP	180,819	$4.198M	0.0%	$23.22	—	—	CMN	315405100
—	MONOTYPE IMAGING HOLDINGS IN	207,008	$4.182M	0.0%	$20.20	—	—	CMN	61022P100
IYE	ISHARES TR	99,616	$4.18M	0.0%	$41.96	—	—	CMN	464287796
—	PRETIUM RES INC	549,200	$4.179M	0.0%	$7.61	—	—	Put	74139C102
—	UNITI GROUP INC	207,200	$4.175M	0.0%	$20.15	—	—	Put	91325V108
—	ENERGY XXI GULF COAST INC	499,084	$4.172M	0.0%	$8.36	—	—	CMN	29276K101
TSN	TYSON FOODS INC	70,000	$4.167M	0.0%	$59.53	—	—	Call	902494103
—	COBIZ FINANCIAL INC	188,210	$4.167M	0.0%	$22.14	—	—	CMN	190897108
—	SVB FINL GROUP	13,400	$4.165M	0.0%	$310.82	—	—	Put	78486Q101
—	TAHOE RES INC	1,484,032	$4.14M	0.0%	$2.79	—	—	CMN	873868103
TECK	TECK RESOURCES LTD	171,400	$4.131M	0.0%	$24.10	—	—	Put	878742204
AAOI	APPLIED OPTOELECTRONICS INC	167,468	$4.13M	0.0%	$24.66	—	—	CMN	03823U102
MGC	VANGUARD WORLD FD	41,055	$4.126M	0.0%	$100.50	—	—	CMN	921910873
AAP	ADVANCE AUTO PARTS INC	24,500	$4.124M	0.0%	$168.33	—	—	Call	00751Y106
—	GREEN BANCORP INC	186,549	$4.123M	0.0%	$22.10	—	—	CMN	39260X100
—	ENVISION HEALTHCARE CORP	90,000	$4.116M	0.0%	$45.73	—	—	Put	29414D100
MCHP	MICROCHIP TECHNOLOGY INC	52,100	$4.111M	0.0%	$78.91	—	—	Call	595017104
—	ZAGG INC	278,050	$4.101M	0.0%	$14.75	—	—	CMN	98884U108
—	MATCH GROUP INC	70,800	$4.1M	0.0%	$57.91	—	—	Put	57665R106
GME	GAMESTOP CORP NEW	268,500	$4.1M	0.0%	$15.27	—	—	Call	36467W109
MCHP	MICROCHIP TECHNOLOGY INC	51,800	$4.088M	0.0%	$78.92	—	—	Put	595017104
BBSI	BARRETT BUSINESS SERVICES IN	61,078	$4.079M	0.0%	$66.78	—	—	CMN	068463108
GFF	GRIFFON CORP	252,219	$4.073M	0.0%	$16.15	—	—	CMN	398433102
—	51JOB INC	52,833	$4.068M	0.0%	$77.00	—	—	CMN	316827104
RDWR	RADWARE LTD	153,624	$4.066M	0.0%	$26.47	—	—	CMN	M81873107
UWM	PROSHARES TR	48,013	$4.059M	0.0%	$84.54	—	—	CMN	74347R842
ADT	ADT INC	432,221	$4.059M	0.0%	$9.39	—	—	CMN	00090Q103
VOE	VANGUARD INDEX FDS	35,887	$4.058M	0.0%	$113.08	—	—	CMN	922908512
ALEX	ALEXANDER & BALDWIN INC NEW	178,780	$4.056M	0.0%	$22.69	—	—	CMN	014491104
APEI	AMERICAN PUBLIC EDUCATION IN	122,683	$4.055M	0.0%	$33.05	—	—	CMN	02913V103
EPRT	ESSENTIAL PPTYS RLTY TR INC	285,480	$4.051M	0.0%	$14.19	—	—	CMN	29670E107
IYM	ISHARES TR	41,148	$4.05M	0.0%	$98.43	—	—	CMN	464287838
CATO	CATO CORP NEW	191,061	$4.016M	0.0%	$21.02	—	—	CMN	149205106
DAN	DANA INCORPORATED	215,000	$4.014M	0.0%	$18.67	—	—	Call	235825205
—	CITRIX SYS INC	36,100	$4.013M	0.0%	$111.16	—	—	Call	177376100
UTL	UNITIL CORP	78,689	$4.006M	0.0%	$50.91	—	—	CMN	913259107
CCU	COMPANIA CERVECERIAS UNIDAS	143,544	$4.005M	0.0%	$27.90	—	—	CMN	204429104
—	NEXEO SOLUTIONS INC	326,923	$4.005M	0.0%	$12.25	—	—	CMN	65342H102
SRG	SERITAGE GROWTH PPTYS	84,300	$4.003M	0.0%	$47.49	—	—	Put	81752R100
ACLS	AXCELIS TECHNOLOGIES INC	203,072	$3.99M	0.0%	$19.65	—	—	CMN	054540208
—	AMERICAN OUTDOOR BRANDS CORP	254,200	$3.948M	0.0%	$15.53	—	—	Put	02874P103
—	KIMBALL INTL INC	235,602	$3.946M	0.0%	$16.75	—	—	CMN	494274103
—	LAM RESEARCH CORP	26,000	$3.944M	0.0%	$151.69	—	—	Put	512807108
ATRC	ATRICURE INC	112,205	$3.931M	0.0%	$35.03	—	—	CMN	04963C209
—	FGL HLDGS	438,798	$3.927M	0.0%	$8.95	—	—	CMN	G3402M102
LNN	LINDSAY CORP	39,119	$3.921M	0.0%	$100.23	—	—	CMN	535555106
COHU	COHU INC	156,142	$3.919M	0.0%	$25.10	—	—	CMN	192576106
CCRN	CROSS CTRY HEALTHCARE INC	448,267	$3.914M	0.0%	$8.73	—	—	CMN	227483104
—	BLACKROCK INC	8,300	$3.912M	0.0%	$471.33	—	—	Put	09247X101
CVNA	CARVANA CO	66,127	$3.908M	0.0%	$59.10	—	—	CMN	146869102
UCB	UNITED CMNTY BKS BLAIRSVLE G	140,000	$3.905M	0.0%	$27.89	—	—	Put	90984P303
BFS	SAUL CTRS INC	69,625	$3.899M	0.0%	$56.00	—	—	CMN	804395101
—	MASONITE INTL CORP NEW	60,793	$3.897M	0.0%	$64.10	—	—	CMN	575385109
—	BARRICK GOLD CORP	351,200	$3.891M	0.0%	$11.08	—	—	Call	067901108
VICR	VICOR CORP	84,416	$3.883M	0.0%	$46.00	—	—	CMN	925815102
SPIB	SPDR SERIES TRUST	116,572	$3.882M	0.0%	$33.30	—	—	CMN	78464A375
ACCO	ACCO BRANDS CORP	343,412	$3.881M	0.0%	$11.30	—	—	CMN	00081T108
MLN	VANECK VECTORS ETF TR	200,181	$3.878M	0.0%	$19.37	—	—	CMN	92189F536
—	SINA CORP	55,800	$3.877M	0.0%	$69.48	—	—	Call	G81477104
—	DISH NETWORK CORP	4,363,000	$3.867M	0.0%	$0.89	—	—	CNV	25470MAD1
—	CERIDIAN HCM HLDG INC	91,633	$3.851M	0.0%	$42.03	—	—	CMN	15677J108
—	TRIPLE-S MGMT CORP	203,240	$3.839M	0.0%	$18.89	—	—	CMN	896749108
—	TRISTATE CAP HLDGS INC	138,885	$3.833M	0.0%	$27.60	—	—	CMN	89678F100
—	MEDICINES CO	3,565,000	$3.831M	0.0%	$1.07	—	—	CNV	584688AE5
—	EVELO BIOSCIENCES INC	313,963	$3.824M	0.0%	$12.18	—	—	CMN	299734103
—	CARA THERAPEUTICS INC	159,558	$3.822M	0.0%	$23.95	—	—	CMN	140755109
ESLT	ELBIT SYS LTD	30,437	$3.82M	0.0%	$125.51	—	—	CMN	M3760D101
—	TIFFANY & CO NEW	29,600	$3.818M	0.0%	$128.99	—	—	Call	886547108
RM	REGIONAL MGMT CORP	132,388	$3.817M	0.0%	$28.83	—	—	CMN	75902K106
—	APACHE CORP	80,000	$3.814M	0.0%	$47.67	—	—	Put	037411105
SCHP	SCHWAB STRATEGIC TR	70,406	$3.799M	0.0%	$53.96	—	—	CMN	808524870
—	AVX CORP NEW	210,295	$3.796M	0.0%	$18.05	—	—	CMN	002444107
IIIN	INSTEEL INDUSTRIES INC	105,763	$3.795M	0.0%	$35.88	—	—	CMN	45774W108
—	HIBBETT SPORTS INC	201,636	$3.791M	0.0%	$18.80	—	—	CMN	428567101
DBX	DROPBOX INC	141,100	$3.786M	0.0%	$26.83	—	—	Put	26210C104
—	MEDICINES CO	4,148,000	$3.762M	0.0%	$0.91	—	—	CNV	584688AG0
—	OSISKO GOLD ROYALTIES LTD	494,930	$3.756M	0.0%	$7.59	—	—	CMN	68827L101
SRE	SEMPRA ENERGY	33,000	$3.754M	0.0%	$113.76	—	—	Call	816851109
—	ALLERGAN PLC	19,700	$3.752M	0.0%	$190.46	—	—	Call	G0177J108
—	CRAY INC	173,437	$3.729M	0.0%	$21.50	—	—	CMN	225223304
AEO	AMERICAN EAGLE OUTFITTERS NE	149,700	$3.717M	0.0%	$24.83	—	—	Call	02553E106
—	VEON LTD	1,281,344	$3.716M	0.0%	$2.90	—	—	CMN	91822M106
—	VITAMIN SHOPPE INC	371,231	$3.712M	0.0%	$10.00	—	—	CMN	92849E101
RMBS	RAMBUS INC DEL	340,180	$3.711M	0.0%	$10.91	—	—	CMN	750917106
—	THERAPEUTICSMD INC	561,542	$3.684M	0.0%	$6.56	—	—	CMN	88338N107
—	TEAM INC	162,941	$3.666M	0.0%	$22.50	—	—	CMN	878155100
MXL	MAXLINEAR INC	184,198	$3.662M	0.0%	$19.88	—	—	CMN	57776J100
PSO	PEARSON PLC	317,926	$3.662M	0.0%	$11.52	—	—	CMN	705015105
—	AMAG PHARMACEUTICALS INC	182,698	$3.654M	0.0%	$20.00	—	—	CMN	00163U106
ANIK	ANIKA THERAPEUTICS INC	86,571	$3.652M	0.0%	$42.19	—	—	CMN	035255108
HL	HECLA MNG CO	1,305,193	$3.641M	0.0%	$2.79	—	—	CMN	422704106
BHF	BRIGHTHOUSE FINL INC	82,277	$3.64M	0.0%	$44.24	—	—	Put	10922N103
SGI	TEMPUR SEALY INTL INC	68,800	$3.64M	0.0%	$52.91	—	—	Call	88023U101
NWS	NEWS CORP NEW	267,402	$3.637M	0.0%	$13.60	—	—	CMN	65249B208
UHT	UNIVERSAL HEALTH RLTY INCM T	48,863	$3.636M	0.0%	$74.41	—	—	CMN	91359E105
CENX	CENTURY ALUM CO	303,413	$3.632M	0.0%	$11.97	—	—	CMN	156431108
CLX	CLOROX CO DEL	24,100	$3.625M	0.0%	$150.41	—	—	Put	189054109
—	ENVESTNET INC	59,464	$3.624M	0.0%	$60.94	—	—	CMN	29404K106
MBWM	MERCANTILE BANK CORP	108,374	$3.616M	0.0%	$33.37	—	—	CMN	587376104
—	ISTAR INC	322,882	$3.607M	0.0%	$11.17	—	—	CMN	45031U101
AMPH	AMPHASTAR PHARMACEUTICALS IN	187,419	$3.606M	0.0%	$19.24	—	—	CMN	03209R103
KELYA	KELLY SVCS INC	149,934	$3.602M	0.0%	$24.02	—	—	CMN	488152208
—	NORTHSTAR REALTY EUROPE CORP	254,169	$3.599M	0.0%	$14.16	—	—	CMN	66706L101
BBD	BANCO BRADESCO S A	508,400	$3.599M	0.0%	$7.08	—	—	Call	059460303
—	PIERIS PHARMACEUTICALS INC	641,094	$3.59M	0.0%	$5.60	—	—	CMN	720795103
WDC	WESTERN DIGITAL CORP	61,300	$3.589M	0.0%	$58.55	—	—	Put	958102105
BSAC	BANCO SANTANDER CHILE NEW	112,039	$3.583M	0.0%	$31.98	—	—	CMN	05965X109
—	SK TELECOM LTD	128,225	$3.575M	0.0%	$27.88	—	—	CMN	78440P108
MDXG	MIMEDX GROUP INC	578,572	$3.575M	0.0%	$6.18	—	—	CMN	602496101
OPY	OPPENHEIMER HLDGS INC	112,884	$3.567M	0.0%	$31.60	—	—	CMN	683797104
—	STERLING BANCORP INC	314,870	$3.561M	0.0%	$11.31	—	—	CMN	85917W102
—	RED HAT INC	26,100	$3.557M	0.0%	$136.28	—	—	Put	756577102
—	SURMODICS INC	47,625	$3.555M	0.0%	$74.65	—	—	CMN	868873100
—	ARATANA THERAPEUTICS INC	608,792	$3.555M	0.0%	$5.84	—	—	CMN	03874P101
—	CAPSTEAD MTG CORP	448,806	$3.55M	0.0%	$7.91	—	—	CMN	14067E506
—	TABULA RASA HEALTHCARE INC	43,696	$3.548M	0.0%	$81.20	—	—	CMN	873379101
—	THERAPEUTICSMD INC	540,700	$3.547M	0.0%	$6.56	—	—	Call	88338N107
—	OASIS PETE INC NEW	250,000	$3.545M	0.0%	$14.18	—	—	Call	674215108
—	GLOBALSTAR INC	6,960,315	$3.535M	0.0%	$0.51	—	—	CMN	378973408
XYZ	SQUARE INC	35,700	$3.535M	0.0%	$99.02	—	—	Call	852234103
IRT	INDEPENDENCE RLTY TR INC	335,573	$3.534M	0.0%	$10.53	—	—	CMN	45378A106
CF	CF INDS HLDGS INC	64,800	$3.528M	0.0%	$54.44	—	—	Put	125269100
USRT	ISHARES TR	72,678	$3.516M	0.0%	$48.38	—	—	CMN	464288521
—	TRITON INTL LTD	105,399	$3.507M	0.0%	$33.27	—	—	CMN	G9078F107
—	CONNS INC	98,900	$3.496M	0.0%	$35.35	—	—	Call	208242107
—	WRIGHT MED GROUP N V	119,700	$3.474M	0.0%	$29.02	—	—	Call	N96617118
GWX	SPDR INDEX SHS FDS	100,676	$3.459M	0.0%	$34.36	—	—	CMN	78463X871
BBC	ETFIS SER TR I	100,000	$3.456M	0.0%	$34.56	—	—	CMN	26923G301
TFIN	TRIUMPH BANCORP INC	90,288	$3.449M	0.0%	$38.20	—	—	CMN	89679E300
—	PENN VA CORP NEW	42,743	$3.443M	0.0%	$80.55	—	—	CMN	70788V102
TITN	TITAN MACHY INC	222,077	$3.439M	0.0%	$15.49	—	—	CMN	88830R101
GOGL	GOLDEN OCEAN GROUP LTD	348,618	$3.438M	0.0%	$9.86	—	—	CMN	G39637205
—	U S CONCRETE INC	74,780	$3.429M	0.0%	$45.85	—	—	CMN	90333L201
CDE	COEUR MNG INC	641,944	$3.421M	0.0%	$5.33	—	—	CMN	192108504
PCTY	PAYLOCITY HLDG CORP	42,500	$3.414M	0.0%	$80.33	—	—	Call	70438V106
INBK	FIRST INTERNET BANCORP	111,905	$3.408M	0.0%	$30.45	—	—	CMN	320557101
—	THIRD PT REINS LTD	261,432	$3.399M	0.0%	$13.00	—	—	CMN	G8827U100
—	URSTADT BIDDLE PPTYS INC	159,684	$3.399M	0.0%	$21.29	—	—	CMN	917286205
AHRT	ARMADA HOFFLER PPTYS INC	224,843	$3.397M	0.0%	$15.11	—	—	CMN	04208T108
BLDR	BUILDERS FIRSTSOURCE INC	230,558	$3.385M	0.0%	$14.68	—	—	CMN	12008R107
VREX	VAREX IMAGING CORP	118,075	$3.384M	0.0%	$28.66	—	—	CMN	92214X106
ASTE	ASTEC INDS INC	67,110	$3.383M	0.0%	$50.41	—	—	CMN	046224101
—	TERADYNE INC	2,594,000	$3.369M	0.0%	$1.30	—	—	CNV	880770AG7
LEMB	ISHARES INC	78,038	$3.365M	0.0%	$43.12	—	—	CMN	464286517
SPOK	SPOK HLDGS INC	218,486	$3.365M	0.0%	$15.40	—	—	CMN	84863T106
—	SPIRIT MTA REIT	292,005	$3.364M	0.0%	$11.52	—	—	CMN	84861U105
SSRM	SSR MNG INC	386,194	$3.363M	0.0%	$8.71	—	—	CMN	784730103
COKE	COCA COLA BOTTLING CO CONS	18,432	$3.36M	0.0%	$182.29	—	—	CMN	191098102
HRB	BLOCK H & R INC	130,000	$3.348M	0.0%	$25.75	—	—	Call	093671105
HRB	BLOCK H & R INC	130,000	$3.348M	0.0%	$25.75	—	—	Put	093671105
—	GENERAL ELECTRIC CO	296,400	$3.346M	0.0%	$11.29	—	—	Call	369604103
NX	QUANEX BUILDING PRODUCTS COR	182,882	$3.329M	0.0%	$18.20	—	—	CMN	747619104
KOP	KOPPERS HOLDINGS INC	106,540	$3.319M	0.0%	$31.15	—	—	CMN	50060P106
—	LIONS GATE ENTMNT CORP	135,995	$3.317M	0.0%	$24.39	—	—	CMN	535919401
TCMD	TACTILE SYS TECHNOLOGY INC	46,694	$3.317M	0.0%	$71.04	—	—	CMN	87357P100
ERIE	ERIE INDTY CO	25,960	$3.31M	0.0%	$127.50	—	—	CMN	29530P102
—	DISCOVERY INC	103,300	$3.306M	0.0%	$32.00	—	—	Call	25470F104
BFH	ALLIANCE DATA SYSTEMS CORP	14,000	$3.306M	0.0%	$236.14	—	—	Call	018581108
NFBK	NORTHFIELD BANCORP INC DEL	207,608	$3.305M	0.0%	$15.92	—	—	CMN	66611T108
FLEX	FLEX LTD	251,500	$3.3M	0.0%	$13.12	—	—	Call	Y2573F102
—	ENDOCYTE INC	183,678	$3.262M	0.0%	$17.76	—	—	CMN	29269A102
BRSL	INTERNATIONAL GAME TECHNOLOG	164,600	$3.251M	0.0%	$19.75	—	—	Call	G4863A108
LNWO	SCIENTIFIC GAMES CORP	127,900	$3.249M	0.0%	$25.40	—	—	Call	80874P109
MGV	VANGUARD WORLD FD	40,533	$3.244M	0.0%	$80.03	—	—	CMN	921910840
—	FRONTLINE LTD	557,701	$3.24M	0.0%	$5.81	—	—	CMN	G3682E192
MDLZ	MONDELEZ INTL INC	75,300	$3.235M	0.0%	$42.96	—	—	Call	609207105
ILMN	ILLUMINA INC	8,800	$3.23M	0.0%	$367.05	—	—	Call	452327109
—	DYNAVAX TECHNOLOGIES CORP	260,337	$3.228M	0.0%	$12.40	—	—	CMN	268158201
LMAT	LEMAITRE VASCULAR INC	83,052	$3.218M	0.0%	$38.75	—	—	CMN	525558201
DKS	DICKS SPORTING GOODS INC	90,200	$3.2M	0.0%	$35.48	—	—	Put	253393102
—	THOMSON REUTERS CORP	70,000	$3.198M	0.0%	$45.69	—	—	Call	884903105
—	FIDELITY SOUTHERN CORP NEW	128,761	$3.191M	0.0%	$24.78	—	—	CMN	316394105
—	FIRSTSERVICE CORP NEW	37,561	$3.18M	0.0%	$84.66	—	—	CMN	33767E103
—	COLONY CR REAL ESTATE INC	144,622	$3.18M	0.0%	$21.99	—	—	CMN	19625T101
—	NEW YORK MTG TR INC	521,063	$3.168M	0.0%	$6.08	—	—	CMN	649604501
—	CINCINNATI BELL INC NEW	198,149	$3.16M	0.0%	$15.95	—	—	CMN	171871502
—	NORTHERN OIL & GAS INC NEV	789,324	$3.157M	0.0%	$4.00	—	—	CMN	665531109
—	RLJ LODGING TR	121,084	$3.146M	0.0%	$25.98	—	—	CMN	74965L200
MAT	MATTEL INC	200,400	$3.146M	0.0%	$15.70	—	—	Put	577081102
—	AMERICAN OUTDOOR BRANDS CORP	201,600	$3.131M	0.0%	$15.53	—	—	Call	02874P103
MCS	MARCUS CORP	74,388	$3.128M	0.0%	$42.05	—	—	CMN	566330106
INDY	ISHARES TR	91,442	$3.127M	0.0%	$34.20	—	—	CMN	464289529
NSC	NORFOLK SOUTHERN CORP	17,300	$3.123M	0.0%	$180.52	—	—	Put	655844108
—	MALLINCKRODT PUB LTD CO	106,300	$3.116M	0.0%	$29.31	—	—	Put	G5785G107
AXGN	AXOGEN INC	84,487	$3.113M	0.0%	$36.85	—	—	CMN	05463X106
IDGT	ISHARES TR	56,438	$3.11M	0.0%	$55.10	—	—	CMN	464287531
ETSY	ETSY INC	60,500	$3.108M	0.0%	$51.37	—	—	Call	29786A106
SCJ	ISHARES INC	39,835	$3.107M	0.0%	$78.00	—	—	CMN	464286582
PAC	GPO AEROPORTUARIO DEL PAC SA	28,451	$3.106M	0.0%	$109.17	—	—	CMN	400506101
—	PROS HOLDINGS INC	88,700	$3.106M	0.0%	$35.02	—	—	Put	74346Y103
UFCS	UNITED FIRE GROUP INC	61,189	$3.106M	0.0%	$50.76	—	—	CMN	910340108
USB	US BANCORP DEL	58,800	$3.105M	0.0%	$52.81	—	—	Call	902973304
—	SINCLAIR BROADCAST GROUP INC	109,400	$3.101M	0.0%	$28.35	—	—	Put	829226109
PSL	INVESCO EXCHANGE TRADED FD T	43,161	$3.097M	0.0%	$71.75	—	—	CMN	46137V886
—	BP MIDSTREAM PARTNERS LP	164,700	$3.096M	0.0%	$18.80	—	—	CMN	0556EL109
IMKTA	INGLES MKTS INC	90,319	$3.094M	0.0%	$34.26	—	—	CMN	457030104
—	FORUM ENERGY TECHNOLOGIES IN	294,867	$3.051M	0.0%	$10.35	—	—	CMN	34984V100
—	AKAMAI TECHNOLOGIES INC	3,062,000	$3.039M	0.0%	$0.99	—	—	CNV	00971TAG6
EWA	ISHARES INC	137,145	$3.034M	0.0%	$22.12	—	—	CMN	464286103
—	ANGI HOMESERVICES INC	129,098	$3.031M	0.0%	$23.48	—	—	CMN	00183L102
TALO	TALOS ENERGY INC	92,280	$3.029M	0.0%	$32.82	—	—	CMN	87484T108
TEVA	TEVA PHARMACEUTICAL INDS LTD	140,600	$3.029M	0.0%	$21.54	—	—	Call	881624209
FORM	FORMFACTOR INC	219,988	$3.025M	0.0%	$13.75	—	—	CMN	346375108
—	RITE AID CORP	2,363,676	$3.025M	0.0%	$1.28	—	—	CMN	767754104
SRI	STONERIDGE INC	101,632	$3.021M	0.0%	$29.72	—	—	CMN	86183P102
—	ISHARES GOLD TRUST	262,924	$3.005M	0.0%	$11.43	—	—	CMN	464285105
—	ZILLOW GROUP INC	3,261,000	$3.003M	0.0%	$0.92	—	—	CNV	98954MAC5
—	STARWOOD PPTY TR INC	3,000,000	$3.001M	0.0%	$1.00	—	—	CNV	85571BAH8
AOS	SMITH A O	56,000	$2.989M	0.0%	$53.38	—	—	Put	831865209
—	MERIDIAN BIOSCIENCE INC	200,393	$2.986M	0.0%	$14.90	—	—	CMN	589584101
KTOS	KRATOS DEFENSE & SEC SOLUTIO	201,816	$2.983M	0.0%	$14.78	—	—	CMN	50077B207
AOS	SMITH A O	55,900	$2.983M	0.0%	$53.36	—	—	Call	831865209
—	FLEXION THERAPEUTICS INC	159,339	$2.981M	0.0%	$18.71	—	—	CMN	33938J106
GOOD	GLADSTONE COML CORP	155,321	$2.975M	0.0%	$19.15	—	—	CMN	376536108
MPC	MARATHON PETE CORP	37,000	$2.959M	0.0%	$79.97	—	—	Call	56585A102
PAYX	PAYCHEX INC	40,000	$2.946M	0.0%	$73.65	—	—	Put	704326107
MGY	MAGNOLIA OIL & GAS CORP	195,276	$2.931M	0.0%	$15.01	—	—	CMN	559663109
TCX	TUCOWS INC	52,581	$2.931M	0.0%	$55.74	—	—	CMN	898697206
—	WIDEOPENWEST INC	261,101	$2.927M	0.0%	$11.21	—	—	CMN	96758W101
—	GUIDEWIRE SOFTWARE INC	2,737,000	$2.925M	0.0%	$1.07	—	—	CNV	40171VAA8
W	WAYFAIR INC	19,800	$2.924M	0.0%	$147.68	—	—	Call	94419L101
REX	REX AMERICAN RESOURCES CORP	38,697	$2.923M	0.0%	$75.54	—	—	CMN	761624105
—	GRAFTECH INTL LTD	149,811	$2.922M	0.0%	$19.50	—	—	CMN	384313508
TTI	TETRA TECHNOLOGIES INC DEL	647,646	$2.921M	0.0%	$4.51	—	—	CMN	88162F105
WSR	WHITESTONE REIT	210,238	$2.918M	0.0%	$13.88	—	—	CMN	966084204
F	FORD MTR CO DEL	315,400	$2.917M	0.0%	$9.25	—	—	Put	345370860
PARR	PAR PACIFIC HOLDINGS INC	142,879	$2.915M	0.0%	$20.40	—	—	CMN	69888T207
WMS	ADVANCED DRAIN SYS INC DEL	94,282	$2.914M	0.0%	$30.91	—	—	CMN	00790R104
DXPE	DXP ENTERPRISES INC NEW	72,699	$2.913M	0.0%	$40.07	—	—	CMN	233377407
—	TRANSENTERIX INC	502,111	$2.912M	0.0%	$5.80	—	—	CMN	89366M201
HURN	HURON CONSULTING GROUP INC	58,765	$2.903M	0.0%	$49.40	—	—	CMN	447462102
NHC	NATIONAL HEALTHCARE CORP	38,512	$2.903M	0.0%	$75.38	—	—	CMN	635906100
ALGN	ALIGN TECHNOLOGY INC	7,400	$2.895M	0.0%	$391.22	—	—	Put	016255101
SDOG	ALPS ETF TR	62,870	$2.883M	0.0%	$45.86	—	—	CMN	00162Q858
—	GREENHILL & CO INC	109,158	$2.876M	0.0%	$26.35	—	—	CMN	395259104
VDC	VANGUARD WORLD FDS	20,446	$2.865M	0.0%	$140.13	—	—	CMN	92204A207
—	BUCKEYE PARTNERS L P	80,200	$2.864M	0.0%	$35.71	—	—	Put	118230101
—	CONNECTICUT WTR SVC INC	41,216	$2.859M	0.0%	$69.37	—	—	CMN	207797101
ALGN	ALIGN TECHNOLOGY INC	7,300	$2.856M	0.0%	$391.23	—	—	Call	016255101
—	NEXTGEN HEALTHCARE INC	141,911	$2.85M	0.0%	$20.08	—	—	CMN	65343C102
—	CARE COM INC	128,772	$2.847M	0.0%	$22.11	—	—	CMN	141633107
GRFS	GRIFOLS S A	133,140	$2.845M	0.0%	$21.37	—	—	CMN	398438408
—	INTELSAT S A	94,800	$2.844M	0.0%	$30.00	—	—	Call	L5140P101
SPOT	SPOTIFY TECHNOLOGY S A	15,700	$2.839M	0.0%	$180.83	—	—	Call	L8681T102
CASH	META FINL GROUP INC	34,351	$2.839M	0.0%	$82.65	—	—	CMN	59100U108
JOUT	JOHNSON OUTDOORS INC	30,381	$2.825M	0.0%	$92.99	—	—	CMN	479167108
EZPW	EZCORP INC	263,924	$2.824M	0.0%	$10.70	—	—	CMN	302301106
PDD	PINDUODUO INC	107,201	$2.819M	0.0%	$26.30	—	—	CMN	722304102
CMI	CUMMINS INC	19,300	$2.819M	0.0%	$146.06	—	—	Put	231021106
LGIH	LGI HOMES INC	59,394	$2.818M	0.0%	$47.45	—	—	CMN	50187T106
GTX	GARRETT MOTION INC	152,312	$2.818M	0.0%	$18.50	—	—	CMN	366505105
—	ENERPLUS CORP	227,602	$2.809M	0.0%	$12.34	—	—	CMN	292766102
AGNC	AGNC INVT CORP	150,700	$2.808M	0.0%	$18.63	—	—	Put	00123Q104
—	ORITANI FINL CORP DEL	180,417	$2.805M	0.0%	$15.55	—	—	CMN	68633D103
VOOV	VANGUARD ADMIRAL FDS INC	25,100	$2.804M	0.0%	$111.71	—	—	CMN	921932703
—	SUPERIOR INDS INTL INC	164,456	$2.804M	0.0%	$17.05	—	—	CMN	868168105
—	ESSENDANT INC	218,326	$2.799M	0.0%	$12.82	—	—	CMN	296689102
NTLA	INTELLIA THERAPEUTICS INC	97,797	$2.799M	0.0%	$28.62	—	—	CMN	45826J105
COTY	COTY INC	222,700	$2.797M	0.0%	$12.56	—	—	Put	222070203
ECPG	ENCORE CAP GROUP INC	77,996	$2.796M	0.0%	$35.85	—	—	CMN	292554102
PWB	INVESCO EXCHANGE TRADED FD T	57,951	$2.796M	0.0%	$48.25	—	—	CMN	46137V746
AGNC	AGNC INVT CORP	150,000	$2.795M	0.0%	$18.63	—	—	Call	00123Q104
EXTR	EXTREME NETWORKS INC	509,676	$2.793M	0.0%	$5.48	—	—	CMN	30226D106
NTES	NETEASE INC	12,200	$2.785M	0.0%	$228.28	—	—	Call	64110W102
HTH	HILLTOP HOLDINGS INC	137,598	$2.775M	0.0%	$20.17	—	—	CMN	432748101
—	TALEND S A	39,755	$2.773M	0.0%	$69.75	—	—	CMN	874224207
CRVL	CORVEL CORP	45,932	$2.768M	0.0%	$60.26	—	—	CMN	221006109
—	CBL & ASSOC PPTYS INC	693,600	$2.767M	0.0%	$3.99	—	—	Put	124830100
EWI	ISHARES INC	100,000	$2.766M	0.0%	$27.66	—	—	Call	46434G830
EWI	ISHARES INC	100,000	$2.766M	0.0%	$27.66	—	—	Put	46434G830
—	FIVE PRIME THERAPEUTICS INC	198,741	$2.766M	0.0%	$13.92	—	—	CMN	33830X104
—	LENDINGCLUB CORP	712,745	$2.766M	0.0%	$3.88	—	—	CMN	52603A109
CRI	CARTERS INC	28,000	$2.761M	0.0%	$98.61	—	—	Put	146229109
—	CHEMOCENTRYX INC	218,373	$2.761M	0.0%	$12.64	—	—	CMN	16383L106
—	BIOSCRIP INC	890,307	$2.76M	0.0%	$3.10	—	—	CMN	09069N108
FIBK	FIRST INTST BANCSYSTEM INC	61,580	$2.759M	0.0%	$44.80	—	—	CMN	32055Y201
SFIX	STITCH FIX INC	62,983	$2.757M	0.0%	$43.77	—	—	CMN	860897107
AB	ALLIANCEBERNSTEIN HOLDING LP	90,501	$2.756M	0.0%	$30.45	—	—	CMN	01881G106
—	BMC STK HLDGS INC	147,468	$2.75M	0.0%	$18.65	—	—	CMN	05591B109
KRNY	KEARNY FINL CORP MD	198,298	$2.747M	0.0%	$13.85	—	—	CMN	48716P108
BGS	B & G FOODS INC NEW	100,000	$2.745M	0.0%	$27.45	—	—	Put	05508R106
—	TIVO CORP	220,000	$2.739M	0.0%	$12.45	—	—	Call	88870P106
—	CARDIOVASCULAR SYS INC DEL	69,860	$2.734M	0.0%	$39.14	—	—	CMN	141619106
NWL	NEWELL RUBBERMAID INC	134,600	$2.732M	0.0%	$20.30	—	—	Call	651229106
—	TESARO INC	70,000	$2.731M	0.0%	$39.01	—	—	Put	881569107
WHG	WESTWOOD HLDGS GROUP INC	52,750	$2.729M	0.0%	$51.73	—	—	CMN	961765104
AMBA	AMBARELLA INC	70,520	$2.728M	0.0%	$38.68	—	—	CMN	G037AX101
—	RED HAT INC	20,000	$2.726M	0.0%	$136.30	—	—	Call	756577102
RCL	ROYAL CARIBBEAN CRUISES LTD	20,900	$2.716M	0.0%	$129.95	—	—	Put	V7780T103
—	CROWN CASTLE INTL CORP NEW	2,500	$2.715M	0.0%	$1086.00	—	—	CMN	22822V309
EQBK	EQUITY BANCSHARES INC	69,116	$2.713M	0.0%	$39.25	—	—	CMN	29460X109
ICHR	ICHOR HOLDINGS	132,770	$2.712M	0.0%	$20.43	—	—	CMN	G4740B105
—	MULTI COLOR CORP	43,557	$2.712M	0.0%	$62.26	—	—	CMN	625383104
—	INVACARE CORP	2,500,000	$2.704M	0.0%	$1.08	—	—	CNV	461203AF8
PRAA	PRA GROUP INC	75,000	$2.7M	0.0%	$36.00	—	—	Call	69354N106
MTSI	MA COM TECHNOLOGY SOLUTIONS	130,589	$2.69M	0.0%	$20.60	—	—	CMN	55405Y100
BMA	BANCO MACRO SA	64,854	$2.683M	0.0%	$41.37	—	—	CMN	05961W105
—	BIOMARIN PHARMACEUTICAL INC	2,599,000	$2.676M	0.0%	$1.03	—	—	CNV	09061GAE1
WK	WORKIVA INC	67,639	$2.672M	0.0%	$39.50	—	—	CMN	98139A105
—	PORTOLA PHARMACEUTICALS INC	100,000	$2.663M	0.0%	$26.63	—	—	Call	737010108
UAA	UNDER ARMOUR INC	125,500	$2.663M	0.0%	$21.22	—	—	Call	904311107
GLW	CORNING INC	75,100	$2.651M	0.0%	$35.30	—	—	Put	219350105
—	DIME CMNTY BANCSHARES	148,503	$2.65M	0.0%	$17.84	—	—	CMN	253922108
CRTO	CRITEO S A	115,400	$2.647M	0.0%	$22.94	—	—	Put	226718104
—	KAYNE ANDERSN MLP MIDS INVT	147,959	$2.641M	0.0%	$17.85	—	—	CMN	486606106
MCHB	HOMESTREET INC	99,601	$2.639M	0.0%	$26.50	—	—	CMN	43785V102
BANC	BANC OF CALIFORNIA INC	139,256	$2.632M	0.0%	$18.90	—	—	CMN	05990K106
—	ORBCOMM INC	242,240	$2.631M	0.0%	$10.86	—	—	CMN	68555P100
WSFS	WSFS FINL CORP	55,796	$2.631M	0.0%	$47.15	—	—	CMN	929328102
TRIP	TRIPADVISOR INC	51,500	$2.63M	0.0%	$51.07	—	—	Call	896945201
PAYC	PAYCOM SOFTWARE INC	16,900	$2.626M	0.0%	$155.38	—	—	Put	70432V102
LYB	LYONDELLBASELL INDUSTRIES N	25,600	$2.624M	0.0%	$102.50	—	—	Put	N53745100
XHS	SPDR SERIES TRUST	34,157	$2.621M	0.0%	$76.73	—	—	CMN	78464A573
EOG	EOG RES INC	20,500	$2.615M	0.0%	$127.56	—	—	Call	26875P101
BXC	BLUELINX HLDGS INC	82,867	$2.609M	0.0%	$31.48	—	—	CMN	09624H208
SKY	SKYLINE CHAMPION CORPORATION	91,316	$2.609M	0.0%	$28.57	—	—	CMN	830830105
NINEQ	NINE ENERGY SVC INC	85,118	$2.603M	0.0%	$30.58	—	—	CMN	65441V101
FPX	FIRST TR EXCHANGE TRADED FD	34,995	$2.599M	0.0%	$74.27	—	—	CMN	336920103
—	KEANE GROUP INC	209,639	$2.594M	0.0%	$12.37	—	—	CMN	48669A108
—	INSTRUCTURE INC	73,048	$2.586M	0.0%	$35.40	—	—	CMN	45781U103
—	REGIS CORP MINN	126,458	$2.584M	0.0%	$20.43	—	—	CMN	758932107
—	FRONTIER COMMUNICATIONS CORP	397,854	$2.582M	0.0%	$6.49	—	—	CMN	35906A306
—	WELLS FARGO CO NEW	2,000	$2.582M	0.0%	$1291.00	—	—	CMN	949746804
EWG	ISHARES INC	86,754	$2.58M	0.0%	$29.74	—	—	CMN	464286806
—	SYSTEMAX INC	78,317	$2.58M	0.0%	$32.94	—	—	CMN	871851101
—	EVO PMTS INC	107,681	$2.574M	0.0%	$23.90	—	—	CMN	26927E104
KR	KROGER CO	88,100	$2.565M	0.0%	$29.11	—	—	Put	501044101
—	ENTERCOM COMMUNICATIONS CORP	323,700	$2.557M	0.0%	$7.90	—	—	CMN	293639100
ITA	ISHARES TR	11,806	$2.555M	0.0%	$216.42	—	—	CMN	464288760
OFG	OFG BANCORP	157,985	$2.551M	0.0%	$16.15	—	—	CMN	67103X102
HEEM	ISHARES INC	100,000	$2.533M	0.0%	$25.33	—	—	CMN	46434G509
—	SEMPRA ENERGY	25,000	$2.531M	0.0%	$101.24	—	—	CMN	816851505
—	VENATOR MATLS PLC	281,075	$2.53M	0.0%	$9.00	—	—	CMN	G9329Z100
ADI	ANALOG DEVICES INC	27,300	$2.524M	0.0%	$92.45	—	—	Call	032654105
CEVA	CEVA INC	87,728	$2.522M	0.0%	$28.75	—	—	CMN	157210105
PODD	INSULET CORP	23,800	$2.522M	0.0%	$105.97	—	—	Put	45784P101
IMCG	ISHARES TR	10,657	$2.512M	0.0%	$235.71	—	—	CMN	464288307
—	PARTY CITY HOLDCO INC	185,300	$2.511M	0.0%	$13.55	—	—	Call	702149105
CVNA	CARVANA CO	42,500	$2.511M	0.0%	$59.08	—	—	Call	146869102
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.509M	0.0%	$25.09	—	—	CMN	46139W304
—	TORTOISE ENERGY INFRA CORP	93,079	$2.507M	0.0%	$26.93	—	—	CMN	89147L100
—	GOLAR LNG PARTNERS LP	174,734	$2.503M	0.0%	$14.32	—	—	CMN	Y2745C102
MYRG	MYR GROUP INC DEL	76,673	$2.503M	0.0%	$32.65	—	—	CMN	55405W104
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.501M	0.0%	$25.01	—	—	CMN	46139W403
DFIN	DONNELLEY FINL SOLUTIONS INC	139,520	$2.501M	0.0%	$17.93	—	—	CMN	25787G100
RPV	INVESCO EXCHANGE TRADED FD T	36,369	$2.497M	0.0%	$68.66	—	—	CMN	46137V258
—	STAMPS COM INC	11,000	$2.488M	0.0%	$226.18	—	—	Put	852857200
WSBC	WESBANCO INC	55,771	$2.486M	0.0%	$44.58	—	—	CMN	950810101
—	BONANZA CREEK ENERGY INC	83,391	$2.483M	0.0%	$29.78	—	—	CMN	097793400
—	SUPERVALU INC	77,068	$2.483M	0.0%	$32.22	—	—	Put	868536301
—	MICRO FOCUS INTERNATIONAL PL	134,040	$2.477M	0.0%	$18.48	—	—	CMN	594837304
—	INPHI CORP	65,208	$2.476M	0.0%	$37.97	—	—	CMN	45772F107
—	UNITED STATES STL CORP NEW	81,200	$2.475M	0.0%	$30.48	—	—	Call	912909108
VRA	VERA BRADLEY INC	161,929	$2.471M	0.0%	$15.26	—	—	CMN	92335C106
—	CHESAPEAKE ENERGY CORP	2,500,000	$2.469M	0.0%	$0.99	—	—	CNV	165167CY1
—	PALO ALTO NETWORKS INC	1,213,000	$2.468M	0.0%	$2.03	—	—	CNV	697435AB1
—	TOTAL S A	38,200	$2.46M	0.0%	$64.40	—	—	Put	89151E109
—	YRC WORLDWIDE INC	273,860	$2.459M	0.0%	$8.98	—	—	CMN	984249607
—	EMERALD EXPOSITIONS EVENTS I	148,653	$2.449M	0.0%	$16.47	—	—	CMN	29103B100
REI	RING ENERGY INC	245,835	$2.437M	0.0%	$9.91	—	—	CMN	76680V108
—	MERIDIAN BANCORP INC MD	142,702	$2.426M	0.0%	$17.00	—	—	CMN	58958U103
HVT	HAVERTY FURNITURE INC	109,257	$2.415M	0.0%	$22.10	—	—	CMN	419596101
STT	STATE STR CORP	28,700	$2.404M	0.0%	$83.76	—	—	Call	857477103
—	DSP GROUP INC	201,737	$2.401M	0.0%	$11.90	—	—	CMN	23332B106
TFX	TELEFLEX INC	9,000	$2.395M	0.0%	$266.11	—	—	Put	879369106
—	SYMANTEC CORP	112,500	$2.394M	0.0%	$21.28	—	—	Put	871503108
SKYY	FIRST TR EXCHANGE TRADED FD	42,111	$2.389M	0.0%	$56.73	—	—	CMN	33734X192
TNA	DIREXION SHS ETF TR	26,575	$2.379M	0.0%	$89.52	—	—	CMN	25459W847
—	DYNEX CAP INC	371,871	$2.372M	0.0%	$6.38	—	—	CMN	26817Q506
NNI	NELNET INC	41,449	$2.369M	0.0%	$57.15	—	—	CMN	64031N108
—	CUTERA INC	72,762	$2.368M	0.0%	$32.54	—	—	CMN	232109108
—	XPERI CORP	158,809	$2.358M	0.0%	$14.85	—	—	CMN	98421B100
IONS	IONIS PHARMACEUTICALS INC	45,700	$2.357M	0.0%	$51.58	—	—	Call	462222100
EDC	DIREXION SHS ETF TR	27,793	$2.356M	0.0%	$84.77	—	—	CMN	25490K281
SPYV	SPDR SERIES TRUST	75,523	$2.35M	0.0%	$31.12	—	—	CMN	78464A508
ANGO	ANGIODYNAMICS INC	107,850	$2.345M	0.0%	$21.74	—	—	CMN	03475V101
FORR	FORRESTER RESH INC	50,978	$2.34M	0.0%	$45.90	—	—	CMN	346563109
—	ASPEN INSURANCE HOLDINGS LTD	55,900	$2.337M	0.0%	$41.81	—	—	Call	G05384105
—	NATIONAL WESTN LIFE GROUP IN	7,321	$2.336M	0.0%	$319.08	—	—	CMN	638517102
IYR	ISHARES TR	29,100	$2.329M	0.0%	$80.03	—	—	Call	464287739
—	INTERNATIONAL SPEEDWAY CORP	53,089	$2.325M	0.0%	$43.79	—	—	CMN	460335201
MCK	MCKESSON CORP	17,500	$2.321M	0.0%	$132.63	—	—	Call	58155Q103
SCHM	SCHWAB STRATEGIC TR	40,084	$2.318M	0.0%	$57.83	—	—	CMN	808524508
—	OMNOVA SOLUTIONS INC	234,865	$2.313M	0.0%	$9.85	—	—	CMN	682129101
UEIC	UNIVERSAL ELECTRS INC	58,755	$2.313M	0.0%	$39.37	—	—	CMN	913483103
OMAB	GRUPO AEROPORTUARIO CTR NORT	40,623	$2.313M	0.0%	$56.94	—	—	CMN	400501102
—	VERITIV CORP	63,498	$2.311M	0.0%	$36.39	—	—	CMN	923454102
SPYD	SPDR SER TR	61,588	$2.31M	0.0%	$37.51	—	—	CMN	78468R788
CRTO	CRITEO S A	100,592	$2.308M	0.0%	$22.94	—	—	CMN	226718104
OKE	ONEOK INC NEW	34,000	$2.305M	0.0%	$67.79	—	—	Call	682680103
—	PROVIDENCE SVC CORP	34,198	$2.301M	0.0%	$67.28	—	—	CMN	743815102
—	SVB FINL GROUP	7,400	$2.3M	0.0%	$310.81	—	—	Call	78486Q101
AAOI	APPLIED OPTOELECTRONICS INC	93,100	$2.296M	0.0%	$24.66	—	—	Put	03823U102
QNST	QUINSTREET INC	169,148	$2.295M	0.0%	$13.57	—	—	CMN	74874Q100
SE	SEA LTD	165,854	$2.294M	0.0%	$13.83	—	—	CMN	81141R100
UMC	UNITED MICROELECTRONICS CORP	886,987	$2.289M	0.0%	$2.58	—	—	CMN	910873405
CCJ	CAMECO CORP	200,400	$2.285M	0.0%	$11.40	—	—	Call	13321L108
LE	LANDS END INC NEW	130,122	$2.284M	0.0%	$17.55	—	—	CMN	51509F105
—	COWEN INC	139,997	$2.282M	0.0%	$16.30	—	—	CMN	223622606
VMC	VULCAN MATLS CO	20,500	$2.28M	0.0%	$111.22	—	—	Call	929160109
MAIN	MAIN STREET CAPITAL CORP	59,134	$2.277M	0.0%	$38.51	—	—	CMN	56035L104
—	PRINCIPIA BIOPHARMA INC	77,896	$2.276M	0.0%	$29.22	—	—	CMN	74257L108
—	ASSERTIO THERAPEUTICS INC	386,983	$2.275M	0.0%	$5.88	—	—	CMN	04545L107
EWD	ISHARES INC	69,169	$2.27M	0.0%	$32.82	—	—	CMN	464286756
IEV	ISHARES TR	50,240	$2.264M	0.0%	$45.06	—	—	CMN	464287861
—	CENTRAIS ELETRICAS BRASILEIR	502,750	$2.262M	0.0%	$4.50	—	—	CMN	15234Q108
FF	FUTUREFUEL CORPORATION	121,550	$2.254M	0.0%	$18.54	—	—	CMN	36116M106
NIO	NIO INC	322,334	$2.25M	0.0%	$6.98	—	—	CMN	62914V106
ONEQ	FIDELITY COMWLTH TR	7,091	$2.238M	0.0%	$315.61	—	—	CMN	315912808
—	ACCELERATE DIAGNOSTICS INC	97,416	$2.236M	0.0%	$22.95	—	—	CMN	00430H102
—	INOVALON HLDGS INC	222,475	$2.235M	0.0%	$10.05	—	—	CMN	45781D101
HASI	HANNON ARMSTRONG SUST INFR C	103,930	$2.232M	0.0%	$21.48	—	—	CMN	41068X100
—	ROYAL BK SCOTLAND GROUP PLC	87,565	$2.223M	0.0%	$25.39	—	—	CMN	780097739
NPK	NATIONAL PRESTO INDS INC	17,125	$2.22M	0.0%	$129.64	—	—	CMN	637215104
—	TD AMERITRADE HLDG CORP	41,900	$2.214M	0.0%	$52.84	—	—	Put	87236Y108
—	TECHTARGET INC	113,899	$2.212M	0.0%	$19.42	—	—	CMN	87874R100
—	BARNES & NOBLE INC	380,902	$2.21M	0.0%	$5.80	—	—	CMN	067774109
—	PRIMO WTR CORP	122,094	$2.203M	0.0%	$18.04	—	—	CMN	74165N105
AVD	AMERICAN VANGUARD CORP	122,357	$2.202M	0.0%	$18.00	—	—	CMN	030371108
CRSP	CRISPR THERAPEUTICS AG	49,650	$2.202M	0.0%	$44.35	—	—	CMN	H17182108
ATRO	ASTRONICS CORP	50,598	$2.201M	0.0%	$43.50	—	—	CMN	046433108
ESGU	ISHARES TR	34,400	$2.2M	0.0%	$63.95	—	—	CMN	46435G425
—	TOWER INTL INC	72,513	$2.194M	0.0%	$30.26	—	—	CMN	891826109
UCTT	ULTRA CLEAN HLDGS INC	174,638	$2.192M	0.0%	$12.55	—	—	CMN	90385V107
—	BECTON DICKINSON & CO	33,494	$2.189M	0.0%	$65.35	—	—	CMN	075887208
OMER	OMEROS CORP	89,639	$2.188M	0.0%	$24.41	—	—	CMN	682143102
—	TARO PHARMACEUTICAL INDS LTD	22,199	$2.182M	0.0%	$98.29	—	—	CMN	M8737E108
IQV	IQVIA HLDGS INC	16,800	$2.18M	0.0%	$129.76	—	—	Call	46266C105
IQV	IQVIA HLDGS INC	16,800	$2.18M	0.0%	$129.76	—	—	Put	46266C105
PHO	INVESCO EXCHANGE TRADED FD T	68,484	$2.178M	0.0%	$31.80	—	—	CMN	46137V142
XRAY	DENTSPLY SIRONA INC	57,600	$2.174M	0.0%	$37.74	—	—	Call	24906P109
XRAY	DENTSPLY SIRONA INC	57,600	$2.174M	0.0%	$37.74	—	—	Put	24906P109
IOVA	IOVANCE BIOTHERAPEUTICS INC	192,536	$2.166M	0.0%	$11.25	—	—	CMN	462260100
BH	BIGLARI HLDGS INC	11,926	$2.163M	0.0%	$181.37	—	—	CMN	08986R309
CSX	CSX CORP	29,200	$2.162M	0.0%	$74.04	—	—	Put	126408103
—	IRSA INVERSIONES Y REP S A	127,318	$2.158M	0.0%	$16.95	—	—	CMN	450047204
TIIAY	TELECOM ITALIA S P A NEW	359,453	$2.157M	0.0%	$6.00	—	—	CMN	87927Y102
—	COSAN LTD	319,366	$2.15M	0.0%	$6.73	—	—	CMN	G25343107
PAGP	PLAINS GP HLDGS L P	86,900	$2.132M	0.0%	$24.53	—	—	Put	72651A207
—	PLAYAGS INC	72,320	$2.131M	0.0%	$29.47	—	—	CMN	72814N104
MTD	METTLER TOLEDO INTERNATIONAL	3,500	$2.131M	0.0%	$608.86	—	—	Call	592688105
MTD	METTLER TOLEDO INTERNATIONAL	3,500	$2.131M	0.0%	$608.86	—	—	Put	592688105
FISI	FINANCIAL INSTNS INC	67,863	$2.131M	0.0%	$31.40	—	—	CMN	317585404
FND	FLOOR & DECOR HLDGS INC	70,600	$2.13M	0.0%	$30.17	—	—	Put	339750101
IWC	ISHARES TR	20,036	$2.13M	0.0%	$106.31	—	—	CMN	464288869
GZTGF	GAZIT GLOBE LTD	233,532	$2.13M	0.0%	$9.12	—	—	CMN	M4793C102
LQDI	ISHARES US ETF TR	85,000	$2.129M	0.0%	$25.05	—	—	CMN	46431W580
—	HIGHPOINT RES CORP	436,324	$2.129M	0.0%	$4.88	—	—	CMN	43114K108
TXRH	TEXAS ROADHOUSE INC	30,700	$2.127M	0.0%	$69.28	—	—	Put	882681109
BSRR	SIERRA BANCORP	73,627	$2.127M	0.0%	$28.89	—	—	CMN	82620P102
CWST	CASELLA WASTE SYS INC	68,486	$2.127M	0.0%	$31.06	—	—	CMN	147448104
PJT	PJT PARTNERS INC	40,537	$2.123M	0.0%	$52.37	—	—	CMN	69343T107
TGTX	TG THERAPEUTICS INC	378,311	$2.119M	0.0%	$5.60	—	—	CMN	88322Q108
—	RAYTHEON CO	10,200	$2.108M	0.0%	$206.67	—	—	Put	755111507
UA	UNDER ARMOUR INC	108,300	$2.108M	0.0%	$19.46	—	—	Call	904311206
—	BLUEKNIGHT ENERGY PARTNERS L	1,002,721	$2.106M	0.0%	$2.10	—	—	CMN	09625U109
—	BRIGHT SCHOLAR ED HLDGS LTD	169,888	$2.105M	0.0%	$12.39	—	—	CMN	109199109
WAT	WATERS CORP	10,800	$2.103M	0.0%	$194.72	—	—	Call	941848103
WAT	WATERS CORP	10,800	$2.103M	0.0%	$194.72	—	—	Put	941848103
EFSC	ENTERPRISE FINL SVCS CORP	39,569	$2.099M	0.0%	$53.05	—	—	CMN	293712105
—	CREDIT SUISSE NASSAU BRH	112,000	$2.098M	0.0%	$18.73	—	—	CMN	22542D373
NOW	SERVICENOW INC	10,700	$2.093M	0.0%	$195.61	—	—	Put	81762P102
QTEC	FIRST TR NASDAQ100 TECH INDE	26,347	$2.091M	0.0%	$79.36	—	—	CMN	337345102
WB	WEIBO CORP	28,560	$2.089M	0.0%	$73.14	—	—	Put	948596101
BBBY	OVERSTOCK COM INC DEL	75,347	$2.087M	0.0%	$27.70	—	—	CMN	690370101
MYE	MYERS INDS INC	89,552	$2.082M	0.0%	$23.25	—	—	CMN	628464109
—	PROS HOLDINGS INC	59,400	$2.08M	0.0%	$35.02	—	—	Call	74346Y103
TBT	PROSHARES TR	54,152	$2.075M	0.0%	$38.32	—	—	CMN	74347B201
—	REVANCE THERAPEUTICS INC	83,370	$2.072M	0.0%	$24.85	—	—	CMN	761330109
CWH	CAMPING WORLD HLDGS INC	97,171	$2.072M	0.0%	$21.32	—	—	CMN	13462K109
FITB	FIFTH THIRD BANCORP	74,100	$2.069M	0.0%	$27.92	—	—	Call	316773100
—	CENTURYLINK INC	97,500	$2.067M	0.0%	$21.20	—	—	Put	156700106
MGK	VANGUARD WORLD FD	16,117	$2.066M	0.0%	$128.19	—	—	CMN	921910816
GPRO	GOPRO INC	286,417	$2.062M	0.0%	$7.20	—	—	CMN	38268T103
—	PROSPECT CAPITAL CORPORATION	2,049,000	$2.061M	0.0%	$1.01	—	—	CNV	74348TAM4
—	SUN HYDRAULICS CORP	37,582	$2.059M	0.0%	$54.79	—	—	CMN	866942105
BAX	BAXTER INTL INC	26,700	$2.058M	0.0%	$77.08	—	—	Call	071813109
—	SEASPAN CORP	246,983	$2.057M	0.0%	$8.33	—	—	CMN	Y75638109
AFIIQ	ARMSTRONG FLOORING INC	113,374	$2.052M	0.0%	$18.10	—	—	CMN	04238R106
INSP	INSPIRE MED SYS INC	48,750	$2.051M	0.0%	$42.07	—	—	CMN	457730109
—	AMERICAN SOFTWARE INC	168,747	$2.047M	0.0%	$12.13	—	—	CMN	029683109
—	LATAM AIRLS GROUP S A	217,813	$2.047M	0.0%	$9.40	—	—	CMN	51817R106
—	ETF MANAGERS TR	51,024	$2.044M	0.0%	$40.06	—	—	CMN	26924G508
ARVN	ARVINAS INC	121,067	$2.042M	0.0%	$16.87	—	—	CMN	04335A105
HLF	HERBALIFE NUTRITION LTD	37,400	$2.04M	0.0%	$54.55	—	—	Put	G4412G101
HIG	HARTFORD FINL SVCS GROUP INC	40,800	$2.038M	0.0%	$49.95	—	—	Call	416515104
KRO	KRONOS WORLDWIDE INC	125,241	$2.035M	0.0%	$16.25	—	—	CMN	50105F105
QUAL	ISHARES TR	22,524	$2.035M	0.0%	$90.35	—	—	CMN	46432F339
—	KNOLL INC	86,164	$2.021M	0.0%	$23.46	—	—	CMN	498904200
TTEC	TTEC HLDGS INC	78,017	$2.02M	0.0%	$25.89	—	—	CMN	89854H102
—	NEW MTN FIN CORP	2,000,000	$2.017M	0.0%	$1.01	—	—	CNV	647551AB6
—	SERVICESOURCE INTL INC	705,825	$2.011M	0.0%	$2.85	—	—	CMN	81763U100
—	MONMOUTH REAL ESTATE INVT CO	119,911	$2.005M	0.0%	$16.72	—	—	CMN	609720107
ISCB	ISHARES TR	11,112	$2.003M	0.0%	$180.26	—	—	CMN	464288505
HIG	HARTFORD FINL SVCS GROUP INC	40,000	$1.998M	0.0%	$49.95	—	—	Put	416515104
—	REATA PHARMACEUTICALS INC	24,381	$1.993M	0.0%	$81.74	—	—	CMN	75615P103
BF/A	BROWN FORMAN CORP	39,227	$1.993M	0.0%	$50.81	—	—	CMN	115637100
—	PROGENICS PHARMACEUTICALS IN	317,741	$1.992M	0.0%	$6.27	—	—	CMN	743187106
TRIP	TRIPADVISOR INC	39,000	$1.992M	0.0%	$51.08	—	—	Put	896945201
PAAS	PAN AMERICAN SILVER CORP	134,924	$1.992M	0.0%	$14.76	—	—	CMN	697900108
—	BRF SA	363,453	$1.991M	0.0%	$5.48	—	—	CMN	10552T107
VYX	NCR CORP NEW	70,000	$1.989M	0.0%	$28.41	—	—	Call	62886E108
VLGEA	VILLAGE SUPER MKT INC	73,028	$1.986M	0.0%	$27.20	—	—	CMN	927107409
AMKR	AMKOR TECHNOLOGY INC	268,607	$1.985M	0.0%	$7.39	—	—	CMN	031652100
LKQ	LKQ CORP	62,500	$1.979M	0.0%	$31.66	—	—	Call	501889208
DJP	BARCLAYS BK PLC	83,269	$1.978M	0.0%	$23.75	—	—	CMN	06738C778
—	AMERICAN RAILCAR INDS INC	42,872	$1.977M	0.0%	$46.11	—	—	CMN	02916P103
AA	ALCOA CORP	48,819	$1.972M	0.0%	$40.39	—	—	Call	013872106
—	EXPRESS SCRIPTS HLDG CO	20,700	$1.967M	0.0%	$95.02	—	—	Put	30219G108
NTB	BANK OF NT BUTTERFIELD&SON L	37,905	$1.965M	0.0%	$51.84	—	—	CMN	G0772R208
HTT	QUDIAN INC	376,529	$1.962M	0.0%	$5.21	—	—	CMN	747798106
VDE	VANGUARD WORLD FDS	18,650	$1.961M	0.0%	$105.15	—	—	CMN	92204A306
—	DIEBOLD NXDF INC	434,904	$1.957M	0.0%	$4.50	—	—	CMN	253651103
PZA	INVESCO EXCHNG TRADED FD TR	78,779	$1.953M	0.0%	$24.79	—	—	CMN	46138E537
BV	BRIGHTVIEW HLDGS INC	121,627	$1.952M	0.0%	$16.05	—	—	CMN	10948C107
—	GREENSKY INC	108,284	$1.949M	0.0%	$18.00	—	—	CMN	39572G100
MLAB	MESA LABS INC	10,497	$1.948M	0.0%	$185.58	—	—	CMN	59064R109
IGV	ISHARES TR	9,500	$1.947M	0.0%	$204.95	—	—	Put	464287515
—	BIOHAVEN PHARMACTL HLDG CO L	51,734	$1.943M	0.0%	$37.56	—	—	CMN	G11196105
SPHD	INVESCO EXCHNG TRADED FD TR	46,924	$1.943M	0.0%	$41.41	—	—	CMN	46138E362
—	CPFL ENERGIA S A	164,171	$1.941M	0.0%	$11.82	—	—	CMN	126153105
FEX	FIRST TR LRGE CP CORE ALPHA	31,011	$1.936M	0.0%	$62.43	—	—	CMN	33734K109
—	BLACKROCK INC	4,100	$1.932M	0.0%	$471.22	—	—	Call	09247X101
—	GTT COMMUNICATIONS INC	44,500	$1.931M	0.0%	$43.39	—	—	Put	362393100
PGC	PEAPACK-GLADSTONE FINL CORP	62,335	$1.925M	0.0%	$30.88	—	—	CMN	704699107
ONLN	PROSHARES TR	50,000	$1.922M	0.0%	$38.44	—	—	CMN	74347B169
VGLT	VANGUARD SCOTTSDALE FDS	26,630	$1.922M	0.0%	$72.17	—	—	CMN	92206C847
EB	EVENTBRITE INC	50,458	$1.916M	0.0%	$37.97	—	—	CMN	29975E109
XMLV	INVESCO EXCHNG TRADED FD TR	39,384	$1.912M	0.0%	$48.55	—	—	CMN	46138E198
SVXY	PROSHARES TR II	32,275	$1.907M	0.0%	$59.09	—	—	Call	74347W130
—	SECOO HLDG LTD	149,863	$1.903M	0.0%	$12.70	—	—	CMN	81367P101
—	ARQULE INC	336,000	$1.901M	0.0%	$5.66	—	—	CMN	04269E107
—	TORTOISE MLP FD INC	118,165	$1.9M	0.0%	$16.08	—	—	CMN	89148B101
TIPX	SPDR SER TR	100,000	$1.899M	0.0%	$18.99	—	—	CMN	78468R861
—	ORCHID IS CAP INC	261,813	$1.898M	0.0%	$7.25	—	—	CMN	68571X103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	19,700	$1.893M	0.0%	$96.09	—	—	Call	681116109
—	ZAFGEN INC	161,548	$1.889M	0.0%	$11.69	—	—	CMN	98885E103
—	BANCO SANTANDER S A	243,051	$1.886M	0.0%	$7.76	—	—	CMN	05969B103
CNXN	PC CONNECTION INC	48,400	$1.883M	0.0%	$38.90	—	—	CMN	69318J100
—	ATRION CORP	2,704	$1.879M	0.0%	$694.90	—	—	CMN	049904105
—	WESTERN ASSET MTG CAP CORP	187,145	$1.875M	0.0%	$10.02	—	—	CMN	95790D105
—	KAYNE ANDERSON ACQUISITION	183,552	$1.865M	0.0%	$10.16	—	—	CMN	48661U102
CMCO	COLUMBUS MCKINNON CORP N Y	46,988	$1.858M	0.0%	$39.54	—	—	CMN	199333105
—	ADAMAS PHARMACEUTICALS INC	92,759	$1.857M	0.0%	$20.02	—	—	CMN	00548A106
CAR	AVIS BUDGET GROUP	57,700	$1.854M	0.0%	$32.13	—	—	Call	053774105
—	SONIC CORP	42,600	$1.846M	0.0%	$43.33	—	—	Put	835451105
PCG	PG&E CORP	40,000	$1.84M	0.0%	$46.00	—	—	Put	69331C108
—	WINDSTREAM HLDGS INC	374,311	$1.834M	0.0%	$4.90	—	—	CMN	97382A309
PNC	PNC FINL SVCS GROUP INC	13,400	$1.825M	0.0%	$136.19	—	—	Put	693475105
—	KANSAS CITY SOUTHERN	16,100	$1.824M	0.0%	$113.29	—	—	Put	485170302
VKTX	VIKING THERAPEUTICS INC	104,739	$1.824M	0.0%	$17.41	—	—	CMN	92686J106
BZUN	BAOZUN INC	37,500	$1.822M	0.0%	$48.59	—	—	Put	06684L103
LAMR	LAMAR ADVERTISING CO NEW	23,400	$1.821M	0.0%	$77.82	—	—	Put	512816109
—	DELL TECHNOLOGIES INC	18,700	$1.816M	0.0%	$97.11	—	—	Call	24703L103
—	TERRAFORM PWR INC	157,081	$1.814M	0.0%	$11.55	—	—	CMN	88104R209
PSCI	INVESCO EXCHNG TRADED FD TR	24,702	$1.813M	0.0%	$73.39	—	—	CMN	46138E123
MMYT	MAKEMYTRIP LIMITED MAURITIUS	66,017	$1.812M	0.0%	$27.45	—	—	CMN	V5633W109
PSEC	PROSPECT CAPITAL CORPORATION	246,885	$1.81M	0.0%	$7.33	—	—	CMN	74348T102
RGP	RESOURCES CONNECTION INC	109,042	$1.81M	0.0%	$16.60	—	—	CMN	76122Q105
SONO	SONOS INC	112,456	$1.804M	0.0%	$16.04	—	—	CMN	83570H108
MLCO	MELCO RESORT ENTERTAINMENT L	85,200	$1.802M	0.0%	$21.15	—	—	Call	585464100
MTUS	TIMKENSTEEL CORP	121,105	$1.801M	0.0%	$14.87	—	—	CMN	887399103
KAI	KADANT INC	16,696	$1.801M	0.0%	$107.87	—	—	CMN	48282T104
CWEN	CLEARWAY ENERGY INC	93,515	$1.8M	0.0%	$19.25	—	—	CMN	18539C204
RDY	DR REDDYS LABS LTD	51,963	$1.798M	0.0%	$34.60	—	—	CMN	256135203
CDNA	CAREDX INC	62,126	$1.793M	0.0%	$28.86	—	—	CMN	14167L103
DHR	DANAHER CORP DEL	16,500	$1.793M	0.0%	$108.67	—	—	Call	235851102
DHR	DANAHER CORP DEL	16,500	$1.793M	0.0%	$108.67	—	—	Put	235851102
CHTR	CHARTER COMMUNICATIONS INC N	5,500	$1.792M	0.0%	$325.82	—	—	Put	16119P108
—	CALIFORNIA RES CORP	36,900	$1.791M	0.0%	$48.54	—	—	Put	13057Q206
PLCE	CHILDRENS PL INC	14,000	$1.789M	0.0%	$127.79	—	—	Call	168905107
PLAY	DAVE & BUSTERS ENTMT INC	27,000	$1.788M	0.0%	$66.22	—	—	Put	238337109
DOCU	DOCUSIGN INC	34,004	$1.787M	0.0%	$52.55	—	—	CMN	256163106
ARAY	ACCURAY INC	396,219	$1.783M	0.0%	$4.50	—	—	CMN	004397105
—	ON DECK CAP INC	235,552	$1.783M	0.0%	$7.57	—	—	CMN	682163100
CFFN	CAPITOL FED FINL INC	139,917	$1.782M	0.0%	$12.74	—	—	CMN	14057J101
ESGE	ISHARES INC	53,340	$1.779M	0.0%	$33.35	—	—	CMN	46434G863
RSPD	INVESCO EXCHANGE TRADED FD T	16,743	$1.775M	0.0%	$106.01	—	—	CMN	46137V381
—	CURO GROUP HLDGS CORP	58,624	$1.772M	0.0%	$30.23	—	—	CMN	23131L107
—	CONCERT PHARMACEUTICALS INC	118,814	$1.763M	0.0%	$14.84	—	—	CMN	206022105
KE	KIMBALL ELECTRONICS INC	89,480	$1.758M	0.0%	$19.65	—	—	CMN	49428J109
OLED	UNIVERSAL DISPLAY CORP	14,900	$1.757M	0.0%	$117.92	—	—	Put	91347P105
CLNE	CLEAN ENERGY FUELS CORP	675,324	$1.755M	0.0%	$2.60	—	—	CMN	184499101
—	UNITED CMNTY FINL CORP OHIO	181,235	$1.753M	0.0%	$9.67	—	—	CMN	909839102
—	BASIC ENERGY SVCS INC NEW	175,274	$1.751M	0.0%	$9.99	—	—	CMN	06985P209
TRTX	TPG RE FIN TR INC	87,341	$1.749M	0.0%	$20.02	—	—	CMN	87266M107
—	LAM RESEARCH CORP	11,500	$1.745M	0.0%	$151.74	—	—	Call	512807108
—	MOMO INC	39,600	$1.734M	0.0%	$43.79	—	—	Call	60879B107
—	CREDIT SUISSE AG NASSAU BRH	24,567	$1.732M	0.0%	$70.50	—	—	CMN	22539T217
—	TIER REIT INC	71,693	$1.727M	0.0%	$24.09	—	—	CMN	88650V208
STT	STATE STR CORP	20,600	$1.726M	0.0%	$83.79	—	—	Put	857477103
—	NANOSTRING TECHNOLOGIES INC	96,602	$1.722M	0.0%	$17.83	—	—	CMN	63009R109
AA	ALCOA CORP	42,611	$1.721M	0.0%	$40.39	—	—	Put	013872106
—	NII HLDGS INC	292,976	$1.717M	0.0%	$5.86	—	—	CMN	62913F508
—	KANSAS CITY SOUTHERN	15,000	$1.699M	0.0%	$113.27	—	—	Call	485170302
—	WEATHERFORD INTL LTD	1,800,000	$1.695M	0.0%	$0.94	—	—	CNV	947075AH0
EVH	EVOLENT HEALTH INC	59,622	$1.694M	0.0%	$28.41	—	—	CMN	30050B101
CAR	AVIS BUDGET GROUP	52,700	$1.694M	0.0%	$32.14	—	—	Put	053774105
—	SOUTHERN NATL BANCORP OF VA	104,516	$1.693M	0.0%	$16.20	—	—	CMN	843395104
DY	DYCOM INDS INC	20,000	$1.692M	0.0%	$84.60	—	—	Put	267475101
—	CATCHMARK TIMBER TR INC	147,894	$1.69M	0.0%	$11.43	—	—	CMN	14912Y202
—	PARK ELECTROCHEMICAL CORP	86,568	$1.687M	0.0%	$19.49	—	—	CMN	700416209
HLF	HERBALIFE NUTRITION LTD	30,800	$1.68M	0.0%	$54.55	—	—	Call	G4412G101
LEN	LENNAR CORP	35,900	$1.676M	0.0%	$46.69	—	—	Call	526057104
—	GTT COMMUNICATIONS INC	38,598	$1.675M	0.0%	$43.40	—	—	CMN	362393100
TAC	TRANSALTA CORP	297,212	$1.673M	0.0%	$5.63	—	—	CMN	89346D107
ELD	WISDOMTREE TR	50,935	$1.672M	0.0%	$32.83	—	—	CMN	97717X867
CHKP	CHECK POINT SOFTWARE TECH LT	14,200	$1.671M	0.0%	$117.68	—	—	Call	M22465104
IJT	ISHARES TR	8,277	$1.67M	0.0%	$201.76	—	—	CMN	464287887
PGF	INVESCO EXCHANGE TRADED FD T	91,713	$1.668M	0.0%	$18.19	—	—	CMN	46137V621
QURE	UNIQURE NV	45,796	$1.667M	0.0%	$36.40	—	—	CMN	N90064101
—	RA PHARMACEUTICALS INC	92,058	$1.665M	0.0%	$18.09	—	—	CMN	74933V108
—	ABIOMED INC	3,700	$1.664M	0.0%	$449.73	—	—	Put	003654100
—	ABIOMED INC	3,700	$1.664M	0.0%	$449.73	—	—	Call	003654100
—	CTRIP COM INTL LTD	1,700,000	$1.663M	0.0%	$0.98	—	—	CNV	22943FAM2
BUSE	FIRST BUSEY CORP	53,350	$1.657M	0.0%	$31.06	—	—	CMN	319383204
—	SEAGATE TECHNOLOGY PLC	34,900	$1.653M	0.0%	$47.36	—	—	Call	G7945M107
LITE	LUMENTUM HLDGS INC	27,500	$1.649M	0.0%	$59.96	—	—	Put	55024U109
GWW	GRAINGER W W INC	4,600	$1.644M	0.0%	$357.39	—	—	Put	384802104
—	PARSLEY ENERGY INC	56,200	$1.644M	0.0%	$29.25	—	—	Call	701877102
VECO	VEECO INSTRS INC DEL	160,150	$1.642M	0.0%	$10.25	—	—	CMN	922417100
TOUR	TUNIU CORP	228,695	$1.642M	0.0%	$7.18	—	—	CMN	89977P106
—	AKCEA THERAPEUTICS INC	46,833	$1.64M	0.0%	$35.02	—	—	CMN	00972L107
CSV	CARRIAGE SVCS INC	76,059	$1.639M	0.0%	$21.55	—	—	CMN	143905107
KNX	KNIGHT SWIFT TRANSN HLDGS IN	47,500	$1.638M	0.0%	$34.48	—	—	Call	499049104
RMR	RMR GROUP INC	17,629	$1.636M	0.0%	$92.80	—	—	CMN	74967R106
FSTA	FIDELITY	50,100	$1.63M	0.0%	$32.53	—	—	CMN	316092303
—	US XPRESS ENTERPRISES INC	117,937	$1.628M	0.0%	$13.80	—	—	CMN	90338N202
FATE	FATE THERAPEUTICS INC	99,677	$1.623M	0.0%	$16.28	—	—	CMN	31189P102
OSPN	ONESPAN INC	84,518	$1.61M	0.0%	$19.05	—	—	CMN	68287N100
A	AGILENT TECHNOLOGIES INC	22,800	$1.608M	0.0%	$70.53	—	—	Put	00846U101
—	FIRST DEFIANCE FINL CORP	53,259	$1.604M	0.0%	$30.12	—	—	CMN	32006W106
RDNT	RADNET INC	106,092	$1.597M	0.0%	$15.05	—	—	CMN	750491102
IYZ	ISHARES TR	53,680	$1.596M	0.0%	$29.73	—	—	CMN	464287713
—	INVITAE CORP	95,020	$1.59M	0.0%	$16.73	—	—	CMN	46185L103
MBI	MBIA INC	148,325	$1.586M	0.0%	$10.69	—	—	CMN	55262C100
IBB	ISHARES TR	13,000	$1.585M	0.0%	$121.92	—	—	Call	464287556
PRFZ	INVESCO EXCHANGE TRADED FD T	11,100	$1.579M	0.0%	$142.25	—	—	CMN	46137V597
—	LIBERTY MEDIA CORP DELAWARE	57,674	$1.572M	0.0%	$27.26	—	—	CMN	531229888
BSET	BASSETT FURNITURE INDS INC	73,749	$1.567M	0.0%	$21.25	—	—	CMN	070203104
ACHC	ACADIA HEALTHCARE COMPANY IN	44,500	$1.566M	0.0%	$35.19	—	—	Put	00404A109
ACAD	ACADIA PHARMACEUTICALS INC	75,400	$1.565M	0.0%	$20.76	—	—	Put	004225108
UPBD	RENT A CTR INC NEW	108,700	$1.563M	0.0%	$14.38	—	—	Put	76009N100
TPC	TUTOR PERINI CORP	83,139	$1.563M	0.0%	$18.80	—	—	CMN	901109108
DPZ	DOMINOS PIZZA INC	5,300	$1.562M	0.0%	$294.72	—	—	Call	25754A201
AOR	ISHARES TR	34,563	$1.56M	0.0%	$45.13	—	—	CMN	464289867
—	LUMBER LIQUIDATORS HLDGS INC	100,754	$1.56M	0.0%	$15.48	—	—	CMN	55003T107
TUSK	MAMMOTH ENERGY SVCS INC	53,581	$1.559M	0.0%	$29.10	—	—	CMN	56155L108
CYTK	CYTOKINETICS INC	158,159	$1.558M	0.0%	$9.85	—	—	CMN	23282W605
VIS	VANGUARD WORLD FDS	10,525	$1.555M	0.0%	$147.74	—	—	CMN	92204A603
—	AG MTG INVT TR INC	85,256	$1.55M	0.0%	$18.18	—	—	CMN	001228105
—	CLEARBRIDGE ENERGY MLP FD IN	106,530	$1.548M	0.0%	$14.53	—	—	CMN	184692101
WDAY	WORKDAY INC	10,600	$1.547M	0.0%	$145.94	—	—	Put	98138H101
—	CORPORATE CAP TR INC	101,261	$1.545M	0.0%	$15.26	—	—	CMN	219880101
—	HUTTIG BLDG PRODS INC	365,199	$1.541M	0.0%	$4.22	—	—	CMN	448451104
SPXL	DIREXION SHS ETF TR	28,321	$1.538M	0.0%	$54.31	—	—	CMN	25459W862
NESR	NATIONAL ENERGY SERVICES REU	130,848	$1.52M	0.0%	$11.62	—	—	CMN	G6375R107
—	PENNEY J C INC	915,200	$1.519M	0.0%	$1.66	—	—	Put	708160106
—	DONNELLEY R R & SONS CO	281,247	$1.519M	0.0%	$5.40	—	—	CMN	257867200
—	LANNET INC	319,777	$1.519M	0.0%	$4.75	—	—	CMN	516012101
PBH	PRESTIGE CONSMR HEALTHCARE I	40,000	$1.516M	0.0%	$37.90	—	—	Call	74112D101
PBH	PRESTIGE CONSMR HEALTHCARE I	40,000	$1.516M	0.0%	$37.90	—	—	Put	74112D101
VIPS	VIPSHOP HLDGS LTD	242,800	$1.515M	0.0%	$6.24	—	—	Call	92763W103
—	COHERENT INC	8,800	$1.515M	0.0%	$172.16	—	—	Put	192479103
BWX	SPDR SERIES TRUST	55,274	$1.513M	0.0%	$27.37	—	—	CMN	78464A516
GLNG	GOLAR LNG LTD BERMUDA	54,300	$1.51M	0.0%	$27.81	—	—	Call	G9456A100
—	MCEWEN MNG INC	776,765	$1.507M	0.0%	$1.94	—	—	CMN	58039P107
PHG	KONINKLIJKE PHILIPS N V	33,100	$1.506M	0.0%	$45.50	—	—	Call	500472303
PHG	KONINKLIJKE PHILIPS N V	33,100	$1.506M	0.0%	$45.50	—	—	Put	500472303
HLNE	HAMILTON LANE INC	33,962	$1.504M	0.0%	$44.28	—	—	CMN	407497106
VSAT	VIASAT INC	23,500	$1.503M	0.0%	$63.96	—	—	Call	92552V100
TMUS	T MOBILE US INC	21,400	$1.502M	0.0%	$70.19	—	—	Put	872590104
MGEE	MGE ENERGY INC	23,527	$1.502M	0.0%	$63.84	—	—	CMN	55277P104
QUAD	QUAD / GRAPHICS INC	72,062	$1.501M	0.0%	$20.83	—	—	CMN	747301109
BCH	BANCO DE CHILE	16,445	$1.497M	0.0%	$91.03	—	—	CMN	059520106
—	WEIGHT WATCHERS INTL INC NEW	20,800	$1.497M	0.0%	$71.97	—	—	Put	948626106
—	INVESTORS REAL ESTATE TR	250,160	$1.496M	0.0%	$5.98	—	—	CMN	461730103
KBA	KRANESHARES TR	51,603	$1.493M	0.0%	$28.93	—	—	CMN	500767405
—	INSYS THERAPEUTICS INC NEW	147,626	$1.488M	0.0%	$10.08	—	—	CMN	45824V209
SPAB	SPDR SERIES TRUST	53,634	$1.486M	0.0%	$27.71	—	—	CMN	78464A649
MCRI	MONARCH CASINO & RESORT INC	32,615	$1.482M	0.0%	$45.44	—	—	CMN	609027107
—	SPRINT CORP	226,000	$1.478M	0.0%	$6.54	—	—	Put	85207U105
FXE	INVESCO CURRENCYSHARES EURO	13,300	$1.478M	0.0%	$111.13	—	—	Call	46138K103
—	GLU MOBILE INC	197,619	$1.472M	0.0%	$7.45	—	—	CMN	379890106
PNC	PNC FINL SVCS GROUP INC	10,800	$1.471M	0.0%	$136.20	—	—	Call	693475105
MDY	SPDR S&P MIDCAP 400 ETF TR	4,000	$1.47M	0.0%	$367.50	—	—	Call	78467Y107
PLOW	DOUGLAS DYNAMICS INC	33,469	$1.469M	0.0%	$43.89	—	—	CMN	25960R105
—	EPIZYME INC	138,260	$1.465M	0.0%	$10.60	—	—	CMN	29428V104
1741046D	STERIS PLC	12,800	$1.464M	0.0%	$114.38	—	—	Call	G84720104
1741046D	STERIS PLC	12,800	$1.464M	0.0%	$114.38	—	—	Put	G84720104
OOMA	OOMA INC	88,196	$1.464M	0.0%	$16.60	—	—	CMN	683416101
FND	FLOOR & DECOR HLDGS INC	48,500	$1.463M	0.0%	$30.16	—	—	Call	339750101
GGAL	GRUPO FINANCIERO GALICIA S A	57,538	$1.463M	0.0%	$25.43	—	—	CMN	399909100
VVX	VECTRUS INC	46,892	$1.463M	0.0%	$31.20	—	—	CMN	92242T101
—	LEO HOLDINGS CORP	149,998	$1.462M	0.0%	$9.75	—	—	CMN	G5463L105
TG	TREDEGAR CORP	67,468	$1.461M	0.0%	$21.65	—	—	CMN	894650100
—	INTRA CELLULAR THERAPIES INC	67,242	$1.459M	0.0%	$21.70	—	—	CMN	46116X101
KSS	KOHLS CORP	19,500	$1.454M	0.0%	$74.56	—	—	Call	500255104
—	OCWEN FINL CORP	369,031	$1.454M	0.0%	$3.94	—	—	CMN	675746309
—	NEKTAR THERAPEUTICS	23,700	$1.445M	0.0%	$60.97	—	—	Call	640268108
—	NEKTAR THERAPEUTICS	23,700	$1.445M	0.0%	$60.97	—	—	Put	640268108
SIMO	SILICON MOTION TECHNOLOGY CO	26,764	$1.437M	0.0%	$53.69	—	—	CMN	82706C108
—	BELMOND LTD	78,700	$1.436M	0.0%	$18.25	—	—	Put	G1154H107
VYX	NCR CORP NEW	50,500	$1.435M	0.0%	$28.42	—	—	Put	62886E108
—	GASLOG LTD	72,689	$1.435M	0.0%	$19.74	—	—	CMN	G37585109
ADUS	ADDUS HOMECARE CORP	20,364	$1.428M	0.0%	$70.12	—	—	CMN	006739106
—	REDFIN CORP	76,209	$1.425M	0.0%	$18.70	—	—	CMN	75737F108
UMH	UMH PPTYS INC	91,050	$1.424M	0.0%	$15.64	—	—	CMN	903002103
SVM	SILVERCORP METALS INC	575,166	$1.42M	0.0%	$2.47	—	—	CMN	82835P103
—	HALCON RES CORP	317,646	$1.42M	0.0%	$4.47	—	—	CMN	40537Q605
IHY	VANECK VECTORS ETF TR	58,179	$1.419M	0.0%	$24.39	—	—	CMN	92189F445
—	LIBBEY INC	162,249	$1.419M	0.0%	$8.75	—	—	CMN	529898108
—	MODEL N INC	89,439	$1.418M	0.0%	$15.85	—	—	CMN	607525102
SONO	SONOS INC	88,400	$1.418M	0.0%	$16.04	—	—	Put	83570H108
AGX	ARGAN INC	32,855	$1.413M	0.0%	$43.01	—	—	CMN	04010E109
—	BELLICUM PHARMACEUTICALS INC	228,926	$1.41M	0.0%	$6.16	—	—	CMN	079481107
—	GLOBAL EAGLE ENTMT INC	500,012	$1.41M	0.0%	$2.82	—	—	CMN	37951D102
—	ZILLOW GROUP INC	1,302,000	$1.408M	0.0%	$1.08	—	—	CNV	98954MAB7
AD	UNITED STATES CELLULAR CORP	31,402	$1.407M	0.0%	$44.81	—	—	CMN	911684108
—	MAIDEN HOLDINGS LTD	493,638	$1.407M	0.0%	$2.85	—	—	CMN	G5753U112
ALX	ALEXANDERS INC	4,095	$1.406M	0.0%	$343.35	—	—	CMN	014752109
CMBT	EURONAV NV ANTWERPEN	161,095	$1.402M	0.0%	$8.70	—	—	CMN	B38564108
—	ETF MANAGERS TR	35,000	$1.402M	0.0%	$40.06	—	—	Put	26924G508
SLYG	SPDR SERIES TRUST	20,737	$1.4M	0.0%	$67.51	—	—	CMN	78464A201
—	AETNA INC NEW	6,900	$1.4M	0.0%	$202.90	—	—	Call	00817Y108
LAUR	LAUREATE EDUCATION INC	90,561	$1.398M	0.0%	$15.44	—	—	CMN	518613203
CNS	COHEN & STEERS INC	34,359	$1.395M	0.0%	$40.60	—	—	CMN	19247A100
DGII	DIGI INTL INC	103,396	$1.39M	0.0%	$13.44	—	—	CMN	253798102
GOLF	ACUSHNET HOLDINGS CORP	50,590	$1.388M	0.0%	$27.44	—	—	CMN	005098108
ACRS	ACLARIS THERAPEUTICS INC	95,438	$1.386M	0.0%	$14.52	—	—	CMN	00461U105
—	QUOTIENT TECHNOLOGY INC	89,113	$1.381M	0.0%	$15.50	—	—	CMN	749119103
HTBK	HERITAGE COMMERCE CORP	92,077	$1.374M	0.0%	$14.92	—	—	CMN	426927109
QCRH	QCR HOLDINGS INC	33,585	$1.372M	0.0%	$40.85	—	—	CMN	74727A104
QABA	FIRST TR NASDAQ ABA CMNTY BK	25,714	$1.372M	0.0%	$53.36	—	—	CMN	33736Q104
GOGO	GOGO INC	264,107	$1.37M	0.0%	$5.19	—	—	CMN	38046C109
—	LORAL SPACE & COMMUNICATNS I	30,173	$1.37M	0.0%	$45.40	—	—	CMN	543881106
CERS	CERUS CORP	189,730	$1.368M	0.0%	$7.21	—	—	CMN	157085101
—	PROSHARES TR	50,019	$1.367M	0.0%	$27.33	—	—	CMN	74347B425
TBBK	BANCORP INC DEL	142,411	$1.366M	0.0%	$9.59	—	—	CMN	05969A105
SIZE	ISHARES TR	15,511	$1.364M	0.0%	$87.94	—	—	CMN	46432F370
—	MGM GROWTH PPTYS LLC	46,210	$1.363M	0.0%	$29.50	—	—	CMN	55303A105
—	FORTUNA SILVER MINES INC	310,104	$1.355M	0.0%	$4.37	—	—	CMN	349915108
—	NATIONAL GEN HLDGS CORP	50,393	$1.353M	0.0%	$26.85	—	—	CMN	636220303
SO	SOUTHERN CO	31,000	$1.352M	0.0%	$43.61	—	—	Call	842587107
—	SHIP FINANCE INTERNATIONAL L	97,158	$1.351M	0.0%	$13.91	—	—	CMN	G81075106
BAB	INVESCO EXCHNG TRADED FD TR	46,407	$1.35M	0.0%	$29.09	—	—	CMN	46138G805
BILI	BILIBILI INC	100,000	$1.348M	0.0%	$13.48	—	—	Put	090040106
—	AMERICAN NATL INS CO	10,404	$1.345M	0.0%	$129.28	—	—	CMN	028591105
—	HEARTLAND FINL USA INC	23,078	$1.34M	0.0%	$58.06	—	—	CMN	42234Q102
GIS	GENERAL MLS INC	31,200	$1.339M	0.0%	$42.92	—	—	Call	370334104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	9,700	$1.339M	0.0%	$138.04	—	—	Call	874054109
—	FLAGSTAR BANCORP INC	42,430	$1.335M	0.0%	$31.46	—	—	CMN	337930705
—	ATENTO S A	178,000	$1.335M	0.0%	$7.50	—	—	CMN	L0427L105
MOD	MODINE MFG CO	89,398	$1.332M	0.0%	$14.90	—	—	CMN	607828100
IJJ	ISHARES TR	7,934	$1.328M	0.0%	$167.38	—	—	CMN	464287705
DOV	DOVER CORP	15,000	$1.328M	0.0%	$88.53	—	—	Put	260003108
DOV	DOVER CORP	15,000	$1.328M	0.0%	$88.53	—	—	Call	260003108
WTBA	WEST BANCORPORATION INC	56,420	$1.326M	0.0%	$23.50	—	—	CMN	95123P106
LNTH	LANTHEUS HLDGS INC	88,723	$1.326M	0.0%	$14.95	—	—	CMN	516544103
—	NAUTILUS INC	95,051	$1.326M	0.0%	$13.95	—	—	CMN	63910B102
—	SWITCH INC	122,735	$1.326M	0.0%	$10.80	—	—	CMN	87105L104
BOOT	BOOT BARN HLDGS INC	46,600	$1.324M	0.0%	$28.41	—	—	Call	099406100
HLIT	HARMONIC INC	240,221	$1.321M	0.0%	$5.50	—	—	CMN	413160102
—	ACACIA COMMUNICATIONS INC	31,923	$1.321M	0.0%	$41.38	—	—	CMN	00401C108
—	HANESBRANDS INC	71,700	$1.321M	0.0%	$18.42	—	—	Put	410345102
NEAR	ISHARES US ETF TR	26,257	$1.318M	0.0%	$50.20	—	—	CMN	46431W507
HON	HONEYWELL INTL INC	7,900	$1.315M	0.0%	$166.46	—	—	Put	438516106
DCO	DUCOMMUN INC DEL	32,190	$1.315M	0.0%	$40.85	—	—	CMN	264147109
LYB	LYONDELLBASELL INDUSTRIES N	12,800	$1.312M	0.0%	$102.50	—	—	Call	N53745100
—	VERASTEM INC	180,953	$1.312M	0.0%	$7.25	—	—	CMN	92337C104
UFI	UNIFI INC	46,304	$1.312M	0.0%	$28.33	—	—	CMN	904677200
CRBN	ISHARES TR	10,926	$1.311M	0.0%	$119.99	—	—	CMN	46434V464
MD	MEDNAX INC	28,000	$1.306M	0.0%	$46.64	—	—	Put	58502B106
GTES	GATES INDUSTRIAL CORPRATIN P	66,829	$1.303M	0.0%	$19.50	—	—	CMN	G39108108
APLS	APELLIS PHARMACEUTICALS INC	73,000	$1.298M	0.0%	$17.78	—	—	CMN	03753U106
—	MICROCHIP TECHNOLOGY INC	1,231,000	$1.298M	0.0%	$1.05	—	—	CNV	595017AH7
—	MINERVA NEUROSCIENCES INC	103,339	$1.297M	0.0%	$12.55	—	—	CMN	603380106
IXC	ISHARES TR	34,315	$1.294M	0.0%	$37.71	—	—	CMN	464287341
EAT	BRINKER INTL INC	27,700	$1.294M	0.0%	$46.71	—	—	Call	109641100
FBP	FIRST BANCORP P R	141,800	$1.29M	0.0%	$9.10	—	—	Call	318672706
—	BRISTOW GROUP INC	106,337	$1.29M	0.0%	$12.13	—	—	CMN	110394103
CPRX	CATALYST PHARMACEUTICALS INC	338,567	$1.28M	0.0%	$3.78	—	—	CMN	14888U101
—	NCI BUILDING SYS INC	84,354	$1.278M	0.0%	$15.15	—	—	CMN	628852204
—	UNITED STATES NATL GAS FUND	51,450	$1.278M	0.0%	$24.84	—	—	Put	912318300
—	LAKELAND BANCORP INC	70,678	$1.276M	0.0%	$18.05	—	—	CMN	511637100
GGAL	GRUPO FINANCIERO GALICIA S A	50,000	$1.272M	0.0%	$25.44	—	—	Call	399909100
—	JAGGED PEAK ENERGY INC	91,353	$1.264M	0.0%	$13.84	—	—	CMN	47009K107
COF	CAPITAL ONE FINL CORP	13,300	$1.263M	0.0%	$94.96	—	—	Put	14040H105
VCTR	VICTORY CAP HLDGS INC	132,345	$1.263M	0.0%	$9.54	—	—	CMN	92645B103
—	CONTINENTAL RESOURCES INC	18,500	$1.263M	0.0%	$68.27	—	—	Put	212015101
OTTR	OTTER TAIL CORP	26,347	$1.262M	0.0%	$47.90	—	—	CMN	689648103
—	DFB HEALTHCARE ACQUISTION CO	123,735	$1.262M	0.0%	$10.20	—	—	CMN	23291E208
CMF	ISHARES TR	21,728	$1.26M	0.0%	$57.99	—	—	CMN	464288356
—	PIONEER ENERGY SVCS CORP	427,275	$1.26M	0.0%	$2.95	—	—	CMN	723664108
—	INDEPENDENCE HLDG CO NEW	35,036	$1.258M	0.0%	$35.91	—	—	CMN	453440307
—	FRANKLIN FINL NETWORK INC	32,066	$1.254M	0.0%	$39.11	—	—	CMN	35352P104
TRUP	TRUPANION INC	35,000	$1.251M	0.0%	$35.74	—	—	Put	898202106
—	INVESCO EXCHNG TRAD SLF INDE	50,000	$1.25M	0.0%	$25.00	—	—	CMN	46139W601
RHP	RYMAN HOSPITALITY PPTYS INC	14,500	$1.249M	0.0%	$86.14	—	—	Call	78377T107
—	TRIVAGO N V	202,533	$1.248M	0.0%	$6.16	—	—	CMN	89686D105
GEOS	GEOSPACE TECHNOLOGIES CORP	91,033	$1.247M	0.0%	$13.70	—	—	CMN	37364X109
—	R1 RCM INC	122,328	$1.243M	0.0%	$10.16	—	—	CMN	749397105
—	FINISAR CORP	65,100	$1.24M	0.0%	$19.05	—	—	Put	31787A507
—	MAZOR ROBOTICS LTD	21,162	$1.234M	0.0%	$58.31	—	—	CMN	57886P103
IONS	IONIS PHARMACEUTICALS INC	23,900	$1.233M	0.0%	$51.59	—	—	Put	462222100
MLR	MILLER INDS INC TENN	45,817	$1.232M	0.0%	$26.89	—	—	CMN	600551204
AQN	ALGONQUIN PWR UTILS CORP	118,922	$1.232M	0.0%	$10.36	—	—	CMN	015857105
SYK	STRYKER CORP	6,900	$1.226M	0.0%	$177.68	—	—	Put	863667101
SYK	STRYKER CORP	6,900	$1.226M	0.0%	$177.68	—	—	Call	863667101
—	CHUYS HLDGS INC	46,674	$1.225M	0.0%	$26.25	—	—	CMN	171604101
FIZZ	NATIONAL BEVERAGE CORP	10,500	$1.225M	0.0%	$116.67	—	—	Call	635017106
—	HSBC HLDGS PLC	47,600	$1.222M	0.0%	$25.67	—	—	CMN	404280604
CHMI	CHERRY HILL MTG INVT CORP	67,362	$1.22M	0.0%	$18.11	—	—	CMN	164651101
—	HAYNES INTERNATIONAL INC	34,303	$1.218M	0.0%	$35.51	—	—	CMN	420877201
ALNY	ALNYLAM PHARMACEUTICALS INC	13,900	$1.217M	0.0%	$87.55	—	—	Call	02043Q107
—	CLEARBRIDGE ENERGY MLP TR FD	106,949	$1.214M	0.0%	$11.35	—	—	CMN	18469Q108
SPYG	SPDR SERIES TRUST	31,688	$1.212M	0.0%	$38.25	—	—	CMN	78464A409
DHX	DHI GROUP INC	575,949	$1.21M	0.0%	$2.10	—	—	CMN	23331S100
—	SUNPOWER CORP	165,480	$1.208M	0.0%	$7.30	—	—	CMN	867652406
BEN	FRANKLIN RES INC	39,700	$1.207M	0.0%	$30.40	—	—	Call	354613101
—	WESCO AIRCRAFT HLDGS INC	107,065	$1.204M	0.0%	$11.25	—	—	CMN	950814103
PSCT	INVESCO EXCHNG TRADED FD TR	14,325	$1.203M	0.0%	$83.98	—	—	CMN	46138E115
CYH	COMMUNITY HEALTH SYS INC NEW	346,793	$1.2M	0.0%	$3.46	—	—	CMN	203668108
—	MEDICINES CO	40,000	$1.196M	0.0%	$29.90	—	—	Call	584688105
—	GLOBAL X FDS	36,088	$1.195M	0.0%	$33.11	—	—	CMN	37954Y103
—	CRAFT BREWERS ALLIANCE INC	73,141	$1.195M	0.0%	$16.34	—	—	CMN	224122101
ALNY	ALNYLAM PHARMACEUTICALS INC	13,600	$1.19M	0.0%	$87.50	—	—	Put	02043Q107
—	GLOBAL BRASS & COPPR HLDGS I	32,204	$1.189M	0.0%	$36.92	—	—	CMN	37953G103
PACB	PACIFIC BIOSCIENCES CALIF IN	219,552	$1.188M	0.0%	$5.41	—	—	CMN	69404D108
—	BRIDGEPOINT ED INC	116,450	$1.183M	0.0%	$10.16	—	—	CMN	10807M105
IBCP	INDEPENDENT BANK CORP MICH	49,961	$1.182M	0.0%	$23.66	—	—	CMN	453838609
—	PROSHARES TR II	32,104	$1.181M	0.0%	$36.79	—	—	Call	74347W148
MLCO	MELCO RESORT ENTERTAINMENT L	55,700	$1.178M	0.0%	$21.15	—	—	Put	585464100
—	AETNA INC NEW	5,800	$1.177M	0.0%	$202.93	—	—	Put	00817Y108
—	SYNERGY PHARMACEUTICALS INC	691,479	$1.175M	0.0%	$1.70	—	—	CMN	871639308
LXRX	LEXICON PHARMACEUTICALS INC	109,658	$1.17M	0.0%	$10.67	—	—	CMN	528872302
IIIV	I3 VERTICALS INC	50,828	$1.168M	0.0%	$22.98	—	—	CMN	46571Y107
—	LA JOLLA PHARMACEUTICAL CO	57,604	$1.16M	0.0%	$20.14	—	—	CMN	503459604
MTW	MANITOWOC CO INC	48,252	$1.158M	0.0%	$24.00	—	—	CMN	563571405
ADSK	AUTODESK INC	7,400	$1.155M	0.0%	$156.08	—	—	Call	052769106
EPS	WISDOMTREE TR	35,271	$1.152M	0.0%	$32.66	—	—	CMN	97717W588
NBIS	YANDEX N V	35,000	$1.151M	0.0%	$32.89	—	—	Call	N97284108
—	FOCUS FINL PARTNERS INC	24,242	$1.151M	0.0%	$47.48	—	—	CMN	34417P100
—	JAMES HARDIE INDS PLC	75,357	$1.15M	0.0%	$15.26	—	—	CMN	47030M106
—	PENNSYLVANIA RL ESTATE INVT	121,200	$1.147M	0.0%	$9.46	—	—	Put	709102107
ACRE	ARES COML REAL ESTATE CORP	82,072	$1.146M	0.0%	$13.96	—	—	CMN	04013V108
BELFB	BEL FUSE INC	43,216	$1.145M	0.0%	$26.49	—	—	CMN	077347300
USIG	ISHARES TR	21,354	$1.145M	0.0%	$53.62	—	—	CMN	464288620
—	RADISYS CORP	702,242	$1.145M	0.0%	$1.63	—	—	CMN	750459109
—	INTRICON CORP	20,365	$1.145M	0.0%	$56.22	—	—	CMN	46121H109
AAP	ADVANCE AUTO PARTS INC	6,800	$1.145M	0.0%	$168.38	—	—	Put	00751Y106
MCB	METROPOLITAN BK HLDG CORP	27,805	$1.144M	0.0%	$41.14	—	—	CMN	591774104
—	EVOGENE LTD	367,207	$1.142M	0.0%	$3.11	—	—	CMN	M4119S104
WVE	WAVE LIFE SCIENCES LTD	22,823	$1.142M	0.0%	$50.04	—	—	CMN	Y95308105
—	NOVAVAX INC	606,539	$1.14M	0.0%	$1.88	—	—	CMN	670002104
MPAA	MOTORCAR PTS AMER INC	48,533	$1.138M	0.0%	$23.45	—	—	CMN	620071100
—	BBVA BANCO FRANCES S A	97,000	$1.132M	0.0%	$11.67	—	—	Put	07329M100
—	INVESCO EXCHANGE TRADED FD T	24,635	$1.131M	0.0%	$45.91	—	—	CMN	46137Y203
LILA	LIBERTY LATIN AMERICA LTD	54,260	$1.131M	0.0%	$20.84	—	—	CMN	G9001E102
—	ADURO BIOTECH INC	153,792	$1.13M	0.0%	$7.35	—	—	CMN	00739L101
FLDR	FIDELITY	22,561	$1.129M	0.0%	$50.04	—	—	CMN	316188408
ACIC	UNITED INS HLDGS CORP	50,442	$1.129M	0.0%	$22.38	—	—	CMN	910710102
—	EXTRACTION OIL AND GAS INC	100,000	$1.129M	0.0%	$11.29	—	—	Put	30227M105
—	NATIONAL CINEMEDIA INC	106,478	$1.128M	0.0%	$10.59	—	—	CMN	635309107
APH	AMPHENOL CORP NEW	12,000	$1.128M	0.0%	$94.00	—	—	Put	032095101
APH	AMPHENOL CORP NEW	12,000	$1.128M	0.0%	$94.00	—	—	Call	032095101
DAKT	DAKTRONICS INC	143,896	$1.128M	0.0%	$7.84	—	—	CMN	234264109
SRNE	SORRENTO THERAPEUTICS INC	256,150	$1.127M	0.0%	$4.40	—	—	CMN	83587F202
TR	TOOTSIE ROLL INDS INC	38,427	$1.124M	0.0%	$29.25	—	—	CMN	890516107
MDB	MONGODB INC	13,737	$1.12M	0.0%	$81.53	—	—	CMN	60937P106
EHTH	EHEALTH INC	39,608	$1.119M	0.0%	$28.25	—	—	CMN	28238P109
FXN	FIRST TR EXCHANGE TRADED FD	63,802	$1.117M	0.0%	$17.51	—	—	CMN	33734X127
—	CISION LTD	66,497	$1.117M	0.0%	$16.80	—	—	CMN	G1992S109
CDXS	CODEXIS INC	65,028	$1.115M	0.0%	$17.15	—	—	CMN	192005106
TLYS	TILLYS INC	58,735	$1.113M	0.0%	$18.95	—	—	CMN	886885102
—	VOCERA COMMUNICATIONS INC	30,333	$1.109M	0.0%	$36.56	—	—	CMN	92857F107
—	LSC COMMUNICATIONS INC	100,226	$1.108M	0.0%	$11.06	—	—	CMN	50218P107
—	ASPEN INSURANCE HOLDINGS LTD	26,500	$1.108M	0.0%	$41.81	—	—	Put	G05384105
FDL	FIRST TR MORNINGSTAR DIV LEA	37,122	$1.107M	0.0%	$29.82	—	—	CMN	336917109
WDC	WESTERN DIGITAL CORP	18,900	$1.106M	0.0%	$58.52	—	—	Call	958102105
BCRX	BIOCRYST PHARMACEUTICALS	144,468	$1.102M	0.0%	$7.63	—	—	CMN	09058V103
GEF/B	GREIF INC	19,121	$1.102M	0.0%	$57.63	—	—	CMN	397624206
TNA	DIREXION SHS ETF TR	12,300	$1.101M	0.0%	$89.51	—	—	Put	25459W847
ASND	ASCENDIS PHARMA A S	15,535	$1.101M	0.0%	$70.87	—	—	CMN	04351P101
—	COMSCORE INC	60,215	$1.098M	0.0%	$18.23	—	—	CMN	20564W105
BHR	BRAEMAR HOTELS & RESORTS INC	93,230	$1.097M	0.0%	$11.77	—	—	CMN	10482B101
—	ELDORADO GOLD CORP NEW	1,242,350	$1.096M	0.0%	$0.88	—	—	CMN	284902103
VOOG	VANGUARD ADMIRAL FDS INC	6,902	$1.096M	0.0%	$158.79	—	—	CMN	921932505
—	RESOLUTE ENERGY CORP	28,923	$1.094M	0.0%	$37.82	—	—	CMN	76116A306
—	NEW YORK REIT INC	60,275	$1.093M	0.0%	$18.13	—	—	CMN	64976L208
DQ	DAQO NEW ENERGY CORP	41,848	$1.093M	0.0%	$26.12	—	—	CMN	23703Q203
EXC	EXELON CORP	25,000	$1.092M	0.0%	$43.68	—	—	Put	30161N101
AKBA	AKEBIA THERAPEUTICS INC	123,625	$1.092M	0.0%	$8.83	—	—	CMN	00972D105
ITOT	ISHARES TR	16,357	$1.09M	0.0%	$66.64	—	—	CMN	464287150
—	GLYCOMIMETICS INC	75,691	$1.09M	0.0%	$14.40	—	—	CMN	38000Q102
THO	THOR INDS INC	13,000	$1.088M	0.0%	$83.69	—	—	Put	885160101
BOX	BOX INC	45,500	$1.088M	0.0%	$23.91	—	—	Put	10316T104
—	ATHENEX INC	69,994	$1.088M	0.0%	$15.54	—	—	CMN	04685N103
AIA	ISHARES TR	17,386	$1.087M	0.0%	$62.52	—	—	CMN	464288430
—	CONTINENTAL RESOURCES INC	15,900	$1.086M	0.0%	$68.30	—	—	Call	212015101
GSCE	GOLDMAN SACHS GROUP INC	39,296	$1.081M	0.0%	$27.51	—	—	CMN	38144L852
ASX	ASE TECHNOLOGY HOLDING CO LT	223,012	$1.077M	0.0%	$4.83	—	—	CMN	00215W100
—	NEUBERGER BERMAN MLP INCOME	123,888	$1.077M	0.0%	$8.69	—	—	CMN	64129H104
—	PENNYMAC FINL SVCS INC	51,488	$1.076M	0.0%	$20.90	—	—	CMN	70932B101
—	RESOLUTE FST PRODS INC	83,065	$1.076M	0.0%	$12.95	—	—	CMN	76117W109
—	AIR TRANSPORT SERVICES GRP I	50,000	$1.074M	0.0%	$21.48	—	—	Call	00922R105
—	EVERI HLDGS INC	116,942	$1.072M	0.0%	$9.17	—	—	CMN	30034T103
BHP	BHP BILLITON LTD	21,400	$1.067M	0.0%	$49.86	—	—	Put	088606108
URI	UNITED RENTALS INC	6,500	$1.063M	0.0%	$163.54	—	—	Put	911363109
SWKS	SKYWORKS SOLUTIONS INC	11,700	$1.061M	0.0%	$90.68	—	—	Put	83088M102
—	SMART & FINAL STORES INC	185,853	$1.06M	0.0%	$5.70	—	—	CMN	83190B101
RBCAA	REPUBLIC BANCORP KY	22,992	$1.06M	0.0%	$46.10	—	—	CMN	760281204
—	SANCHEZ ENERGY CORP	460,558	$1.059M	0.0%	$2.30	—	—	CMN	79970Y105
SHYG	ISHARES TR	22,458	$1.057M	0.0%	$47.07	—	—	CMN	46434V407
RUN	SUNRUN INC	84,900	$1.056M	0.0%	$12.44	—	—	Call	86771W105
CME	CME GROUP INC	6,200	$1.055M	0.0%	$170.16	—	—	Put	12572Q105
OEC	ORION ENGINEERED CARBONS S A	32,740	$1.051M	0.0%	$32.10	—	—	CMN	L72967109
SONY	SONY CORP	17,300	$1.049M	0.0%	$60.64	—	—	Put	835699307
YELP	YELP INC	21,300	$1.048M	0.0%	$49.20	—	—	Put	985817105
—	FRANKS INTL N V	120,756	$1.048M	0.0%	$8.68	—	—	CMN	N33462107
LOB	LIVE OAK BANCSHARES INC	39,076	$1.047M	0.0%	$26.79	—	—	CMN	53803X105
—	PYXUS INTL INC	45,518	$1.047M	0.0%	$23.00	—	—	CMN	74737V106
DVA	DAVITA INC	14,600	$1.046M	0.0%	$71.64	—	—	Call	23918K108
IGE	ISHARES TR	29,119	$1.044M	0.0%	$35.85	—	—	CMN	464287374
EPM	EVOLUTION PETROLEUM CORP	94,477	$1.044M	0.0%	$11.05	—	—	CMN	30049A107
DMLP	DORCHESTER MINERALS LP	51,122	$1.043M	0.0%	$20.40	—	—	CMN	25820R105
RTH	VANECK VECTORS ETF TR	9,323	$1.039M	0.0%	$111.44	—	—	CMN	92189F684
PI	IMPINJ INC	41,643	$1.034M	0.0%	$24.83	—	—	CMN	453204109
GCEC	GS FIN CORP	65,296	$1.032M	0.0%	$15.80	—	—	CMN	362273104
—	AU OPTRONICS CORP	244,370	$1.029M	0.0%	$4.21	—	—	CMN	002255107
—	BB&T CORP	21,200	$1.029M	0.0%	$48.54	—	—	Put	054937107
PZZA	PAPA JOHNS INTL INC	20,000	$1.026M	0.0%	$51.30	—	—	Put	698813102
ONEO	SPDR SER TR	13,463	$1.025M	0.0%	$76.13	—	—	CMN	78468R762
—	DIREXION SHS ETF TR	14,190	$1.025M	0.0%	$72.23	—	—	CMN	25459W789
ASUR	ASURE SOFTWARE INC	82,435	$1.024M	0.0%	$12.42	—	—	CMN	04649U102
LYTS	LSI INDS INC	222,006	$1.022M	0.0%	$4.60	—	—	CMN	50216C108
BKR	BAKER HUGHES A GE CO	30,100	$1.018M	0.0%	$33.82	—	—	Put	05722G100
SEB	SEABOARD CORP	274	$1.017M	0.0%	$3711.68	—	—	CMN	811543107
—	ALEXION PHARMACEUTICALS INC	7,300	$1.015M	0.0%	$139.04	—	—	Put	015351109
—	RESTORBIO INC	66,880	$1.013M	0.0%	$15.15	—	—	CMN	76133L103
NTGR	NETGEAR INC	16,100	$1.012M	0.0%	$62.86	—	—	Put	64111Q104
SCHG	SCHWAB STRATEGIC TR	12,314	$1.01M	0.0%	$82.02	—	—	CMN	808524300
CVLG	COVENANT TRANSN GROUP INC	34,697	$1.009M	0.0%	$29.08	—	—	CMN	22284P105
BILI	BILIBILI INC	74,451	$1.004M	0.0%	$13.49	—	—	CMN	090040106
CENT	CENTRAL GARDEN & PET CO	27,839	$1.003M	0.0%	$36.03	—	—	CMN	153527106
TIPT	TIPTREE INC	152,234	$997K	0.0%	$6.55	—	—	CMN	88822Q103
HURC	HURCO COMPANIES INC	22,111	$997K	0.0%	$45.09	—	—	CMN	447324104
DGRO	ISHARES TR	26,786	$993K	0.0%	$37.07	—	—	CMN	46434V621
CASS	CASS INFORMATION SYS INC	15,214	$991K	0.0%	$65.14	—	—	CMN	14808P109
GRMN	GARMIN LTD	14,100	$988K	0.0%	$70.07	—	—	Put	H2906T109
—	DIREXION SHS ETF TR	30,617	$988K	0.0%	$32.27	—	—	CMN	25460E554
BTG	B2GOLD CORP	428,895	$987K	0.0%	$2.30	—	—	CMN	11777Q209
—	BARNES & NOBLE ED INC	171,077	$986K	0.0%	$5.76	—	—	CMN	06777U101
SPWH	SPORTSMANS WHSE HLDGS INC	168,439	$985K	0.0%	$5.85	—	—	CMN	84920Y106
—	CAROLINA FINL CORP NEW	26,087	$984K	0.0%	$37.72	—	—	CMN	143873107
—	EATON VANCE TX MNG BY WRT OP	61,000	$983K	0.0%	$16.11	—	—	CMN	27828Y108
COF	CAPITAL ONE FINL CORP	10,300	$978K	0.0%	$94.95	—	—	Call	14040H105
INDA	ISHARES TR	30,000	$974K	0.0%	$32.47	—	—	Call	46429B598
—	DERMIRA INC	89,252	$973K	0.0%	$10.90	—	—	CMN	24983L104
TWI	TITAN INTL INC ILL	130,822	$971K	0.0%	$7.42	—	—	CMN	88830M102
ROST	ROSS STORES INC	9,800	$971K	0.0%	$99.08	—	—	Call	778296103
—	DESPEGAR COM CORP	57,372	$968K	0.0%	$16.87	—	—	CMN	G27358103
WEN	WENDYS CO	56,200	$963K	0.0%	$17.14	—	—	Put	95058W100
TEO	TELECOM ARGENTINA S A	55,097	$960K	0.0%	$17.42	—	—	CMN	879273209
—	AMBER RD INC	99,780	$960K	0.0%	$9.62	—	—	CMN	02318Y108
HCI	HCI GROUP INC	21,851	$956K	0.0%	$43.75	—	—	CMN	40416E103
SRG	SERITAGE GROWTH PPTYS	20,100	$955K	0.0%	$47.51	—	—	Call	81752R100
—	CLEARBRIDGE AMERN ENERG MLP	121,401	$955K	0.0%	$7.87	—	—	CMN	184691103
EPOL	ISHARES TR	39,866	$951K	0.0%	$23.85	—	—	CMN	46429B606
GLRE	GREENLIGHT CAPITAL RE LTD	76,652	$951K	0.0%	$12.41	—	—	CMN	G4095J109
HWKN	HAWKINS INC	22,918	$950K	0.0%	$41.45	—	—	CMN	420261109
—	EXANTAS CAP CORP	86,123	$945K	0.0%	$10.97	—	—	CMN	30068N105
—	ASHFORD HOSPITALITY TR INC	147,755	$944K	0.0%	$6.39	—	—	CMN	044103109
—	MAGICJACK VOCALTEC LTD	112,877	$943K	0.0%	$8.35	—	—	CMN	M6787E101
KRP	KIMBELL RTY PARTNERS LP	48,003	$942K	0.0%	$19.62	—	—	CMN	49435R102
IGOV	ISHARES TR	19,458	$937K	0.0%	$48.16	—	—	CMN	464288117
DHT	DHT HOLDINGS INC	198,921	$935K	0.0%	$4.70	—	—	CMN	Y2065G121
SUPV	GRUPO SUPERVIELLE S A	121,887	$935K	0.0%	$7.67	—	—	CMN	40054A108
—	EURONET WORLDWIDE INC	669,000	$932K	0.0%	$1.39	—	—	CNV	298736AH2
USMV	ISHARES TR	16,336	$932K	0.0%	$57.05	—	—	CMN	46429B697
POWL	POWELL INDS INC	25,676	$931K	0.0%	$36.26	—	—	CMN	739128106
—	RAYTHEON CO	4,500	$930K	0.0%	$206.67	—	—	Call	755111507
—	SUNTRUST BKS INC	13,900	$928K	0.0%	$66.76	—	—	Put	867914103
NYT	NEW YORK TIMES CO	40,000	$926K	0.0%	$23.15	—	—	Put	650111107
—	BLUEGREEN VACATIONS CORP	51,636	$924K	0.0%	$17.89	—	—	CMN	09629F108
—	CARBONITE INC	25,753	$919K	0.0%	$35.69	—	—	CMN	141337105
FFIV	F5 NETWORKS INC	4,600	$917K	0.0%	$199.35	—	—	Call	315616102
CAG	CONAGRA BRANDS INC	27,000	$917K	0.0%	$33.96	—	—	Put	205887102
—	II VI INC	780,000	$916K	0.0%	$1.17	—	—	CNV	902104AB4
VONV	VANGUARD SCOTTSDALE FDS	8,243	$913K	0.0%	$110.76	—	—	CMN	92206C714
—	SENDGRID INC	24,809	$912K	0.0%	$36.76	—	—	CMN	816883102
FXH	FIRST TR EXCHANGE TRADED FD	10,750	$912K	0.0%	$84.84	—	—	CMN	33734X143
OLP	ONE LIBERTY PPTYS INC	32,444	$901K	0.0%	$27.77	—	—	CMN	682406103
TBHC	KIRKLANDS INC	89,279	$901K	0.0%	$10.09	—	—	CMN	497498105
—	TELLURIAN INC NEW	100,300	$900K	0.0%	$8.97	—	—	CMN	87968A104
GAP	GAP INC DEL	31,100	$897K	0.0%	$28.84	—	—	Put	364760108
PVH	PVH CORP	6,200	$895K	0.0%	$144.35	—	—	Put	693656100
—	INOVIO PHARMACEUTICALS INC	160,415	$892K	0.0%	$5.56	—	—	CMN	45773H201
—	TILE SHOP HLDGS INC	124,805	$892K	0.0%	$7.15	—	—	CMN	88677Q109
CHEF	CHEFS WHSE INC	24,540	$892K	0.0%	$36.35	—	—	CMN	163086101
HY	HYSTER YALE MATLS HANDLING I	14,450	$889K	0.0%	$61.52	—	—	CMN	449172105
ARDX	ARDELYX INC	203,496	$885K	0.0%	$4.35	—	—	CMN	039697107
—	GMS INC	38,078	$883K	0.0%	$23.19	—	—	CMN	36251C103
AG	FIRST MAJESTIC SILVER CORP	155,100	$881K	0.0%	$5.68	—	—	Call	32076V103
FTA	FIRST TR LRG CP VL ALPHADEX	16,227	$879K	0.0%	$54.17	—	—	CMN	33735J101
—	AEROHIVE NETWORKS INC	212,928	$878K	0.0%	$4.12	—	—	CMN	007786106
VONG	VANGUARD SCOTTSDALE FDS	5,489	$877K	0.0%	$159.77	—	—	CMN	92206C680
GME	GAMESTOP CORP NEW	57,400	$876K	0.0%	$15.26	—	—	Put	36467W109
ULTA	ULTA BEAUTY INC	3,100	$875K	0.0%	$282.26	—	—	Put	90384S303
—	ACHAOGEN INC	219,375	$875K	0.0%	$3.99	—	—	CMN	004449104
—	AMERICAN INTL GROUP INC	59,666	$873K	0.0%	$14.63	—	—	WTS	026874156
GIFI	GULF ISLAND FABRICATION INC	87,694	$873K	0.0%	$9.96	—	—	CMN	402307102
FDIQ	INVESCO EXCHNG TRADED FD TR	15,580	$870K	0.0%	$55.84	—	—	CMN	46138E578
—	ARCONIC INC	39,433	$868K	0.0%	$22.01	—	—	Put	03965L100
—	BLACKSTONE GROUP L P	22,800	$868K	0.0%	$38.07	—	—	Call	09253U108
—	CATALYST BIOSCIENCES INC	80,000	$862K	0.0%	$10.78	—	—	Put	14888D208
—	ELLIS PERRY INTL INC	31,484	$860K	0.0%	$27.32	—	—	CMN	288853104
ENOR	ISHARES TR	29,365	$858K	0.0%	$29.22	—	—	CMN	46429B499
—	INVESCO BLDRS INDEX FDS TR	21,188	$858K	0.0%	$40.49	—	—	CMN	46090C305
—	SAFEGUARD SCIENTIFICS INC	91,665	$857K	0.0%	$9.35	—	—	CMN	786449207
—	WMIH CORP	616,003	$856K	0.0%	$1.39	—	—	CMN	92936P100
—	CLEARBRIDGE ENERGY MLP OPP F	74,982	$856K	0.0%	$11.42	—	—	CMN	18469P100
EXC	EXELON CORP	19,600	$856K	0.0%	$43.67	—	—	Call	30161N101
—	MEET GROUP INC	173,037	$856K	0.0%	$4.95	—	—	CMN	58513U101
ABUS	ARBUTUS BIOPHARMA CORP	90,592	$856K	0.0%	$9.45	—	—	CMN	03879J100
CCJ	CAMECO CORP	75,000	$855K	0.0%	$11.40	—	—	Put	13321L108
AZO	AUTOZONE INC	1,100	$853K	0.0%	$775.45	—	—	Put	053332102
SHAK	SHAKE SHACK INC	13,500	$851K	0.0%	$63.04	—	—	Put	819047101
GOOS	CANADA GOOSE HOLDINGS INC	13,121	$846K	0.0%	$64.48	—	—	CMN	135086106
ENIC	ENEL CHILE S A	168,609	$845K	0.0%	$5.01	—	—	CMN	29278D105
—	SONIC CORP	19,500	$845K	0.0%	$43.33	—	—	Call	835451105
PDFS	PDF SOLUTIONS INC	93,426	$844K	0.0%	$9.03	—	—	CMN	693282105
BIP	BROOKFIELD INFRAST PARTNERS	21,010	$838K	0.0%	$39.89	—	—	CMN	G16252101
—	CIVITAS SOLUTIONS INC	56,696	$837K	0.0%	$14.76	—	—	CMN	17887R102
—	HOLLYSYS AUTOMATION TECHNOLO	39,105	$836K	0.0%	$21.38	—	—	CMN	G45667105
—	DISH NETWORK CORP	877,000	$836K	0.0%	$0.95	—	—	CNV	25470MAB5
XNET	XUNLEI LTD	115,006	$835K	0.0%	$7.26	—	—	CMN	98419E108
—	CSS INDS INC	58,738	$835K	0.0%	$14.22	—	—	CMN	125906107
MANU	MANCHESTER UTD PLC NEW	37,077	$834K	0.0%	$22.49	—	—	CMN	G5784H106
HIMX	HIMAX TECHNOLOGIES INC	141,585	$833K	0.0%	$5.88	—	—	CMN	43289P106
JOE	ST JOE CO	49,507	$832K	0.0%	$16.81	—	—	CMN	790148100
LULU	LULULEMON ATHLETICA INC	5,100	$829K	0.0%	$162.55	—	—	Put	550021109
BIL	SPDR SER TR	9,050	$829K	0.0%	$91.60	—	—	CMN	78468R663
—	MOMO INC	18,900	$828K	0.0%	$43.81	—	—	Put	60879B107
LFCR	LANDEC CORP	57,465	$827K	0.0%	$14.39	—	—	CMN	514766104
UVSP	UNIVEST CORP PA	31,200	$825K	0.0%	$26.44	—	—	CMN	915271100
—	ON SEMICONDUCTOR CORP	709,000	$822K	0.0%	$1.16	—	—	CNV	682189AK1
CMA	COMERICA INC	9,100	$821K	0.0%	$90.22	—	—	Call	200340107
MERC	MERCER INTL INC	48,721	$819K	0.0%	$16.81	—	—	CMN	588056101
ORN	ORION MARINE GROUP INC	108,382	$818K	0.0%	$7.55	—	—	CMN	68628V308
PRKS	SEAWORLD ENTMT INC	26,000	$817K	0.0%	$31.42	—	—	Put	81282V100
—	MINDBODY INC	20,000	$813K	0.0%	$40.65	—	—	Call	60255W105
SBLK	STAR BULK CARRIERS CORP	56,173	$812K	0.0%	$14.46	—	—	CMN	Y8162K204
—	HOLLYFRONTIER CORP	11,600	$811K	0.0%	$69.91	—	—	Put	436106108
FXL	FIRST TR EXCHANGE TRADED FD	12,771	$811K	0.0%	$63.50	—	—	CMN	33734X176
RIG	TRANSOCEAN LTD	58,100	$810K	0.0%	$13.94	—	—	Call	H8817H100
EARN	ELLINGTON RESIDENTIAL MTG RE	71,635	$809K	0.0%	$11.29	—	—	CMN	288578107
OHI	OMEGA HEALTHCARE INVS INC	24,600	$806K	0.0%	$32.76	—	—	Put	681936100
THR	THERMON GROUP HLDGS INC	31,128	$803K	0.0%	$25.80	—	—	CMN	88362T103
—	GRAN TIERRA ENERGY INC	210,006	$802K	0.0%	$3.82	—	—	CMN	38500T101
ASHR	DBX ETF TR	31,600	$801K	0.0%	$25.35	—	—	Put	233051879
—	PROSHARES TR II	21,747	$800K	0.0%	$36.79	—	—	Put	74347W148
—	REVLON INC	35,894	$800K	0.0%	$22.29	—	—	CMN	761525609
ASR	GRUPO AEROPORTUARIO DEL SURE	3,888	$797K	0.0%	$204.99	—	—	CMN	40051E202
PDD	PINDUODUO INC	30,200	$794K	0.0%	$26.29	—	—	Put	722304102
—	INTREXON CORP	46,000	$792K	0.0%	$17.22	—	—	Call	46122T102
VTWG	VANGUARD SCOTTSDALE FDS	5,076	$792K	0.0%	$156.03	—	—	CMN	92206C623
STRS	STRATUS PPTYS INC	25,891	$792K	0.0%	$30.59	—	—	CMN	863167201
—	CONATUS PHARMACEUTICALS INC	135,778	$788K	0.0%	$5.80	—	—	CMN	20600T108
—	ASSEMBLY BIOSCIENCES INC	21,109	$784K	0.0%	$37.14	—	—	CMN	045396108
MOS	MOSAIC CO NEW	24,100	$783K	0.0%	$32.49	—	—	Call	61945C103
—	TWO RIV BANCORP	45,120	$782K	0.0%	$17.33	—	—	CMN	90207C105
CARV	CARVER BANCORP INC	181,033	$780K	0.0%	$4.31	—	—	CMN	146875604
—	VERITEX HLDGS INC	27,555	$779K	0.0%	$28.27	—	—	CMN	923451108
—	CTRIP COM INTL LTD	796,000	$779K	0.0%	$0.98	—	—	CNV	22943FAF7
NGVC	NATURAL GROCERS BY VITAMIN C	45,998	$777K	0.0%	$16.89	—	—	CMN	63888U108
TH	PLATINUM EAGLE ACQUISITIN CO	79,099	$777K	0.0%	$9.82	—	—	CMN	G7126L100
VAW	VANGUARD WORLD FDS	5,917	$776K	0.0%	$131.15	—	—	CMN	92204A801
—	RUBICON PROJ INC	215,653	$776K	0.0%	$3.60	—	—	CMN	78112V102
O	REALTY INCOME CORP	13,600	$774K	0.0%	$56.91	—	—	Call	756109104
—	QUANTENNA COMMUNICATIONS INC	41,812	$772K	0.0%	$18.46	—	—	CMN	74766D100
—	CELESTICA INC	71,076	$770K	0.0%	$10.83	—	—	CMN	15101Q108
HTB	HOMETRUST BANCSHARES INC	26,391	$769K	0.0%	$29.14	—	—	CMN	437872104
—	SIX FLAGS ENTMT CORP NEW	11,000	$768K	0.0%	$69.82	—	—	Put	83001A102
—	FORTERRA INC	102,758	$767K	0.0%	$7.46	—	—	CMN	34960W106
TBRG	COMPUTER PROGRAMS & SYS INC	28,337	$761K	0.0%	$26.86	—	—	CMN	205306103
—	CHARAH SOLUTIONS INC	96,204	$760K	0.0%	$7.90	—	—	CMN	15957P105
VLU	SPDR SERIES TRUST	7,038	$756K	0.0%	$107.42	—	—	CMN	78464A128
AGM/A	FEDERAL AGRIC MTG CORP	11,343	$751K	0.0%	$66.21	—	—	CMN	313148108
SPLV	INVESCO EXCHNG TRADED FD TR	15,155	$750K	0.0%	$49.49	—	—	CMN	46138E354
DEEP	ETF SER SOLUTIONS	21,115	$746K	0.0%	$35.33	—	—	CMN	26922A701
STRL	STERLING CONSTRUCTION CO INC	52,018	$745K	0.0%	$14.32	—	—	CMN	859241101
EOLS	EVOLUS INC	39,788	$741K	0.0%	$18.62	—	—	CMN	30052C107
—	DISH NETWORK CORP	20,700	$740K	0.0%	$35.75	—	—	Call	25470M109
SMBK	SMARTFINANCIAL INC	31,372	$739K	0.0%	$23.56	—	—	CMN	83190L208
—	WILLSCOT CORP	42,954	$737K	0.0%	$17.16	—	—	CMN	971375126
CBRL	CRACKER BARREL OLD CTRY STOR	5,000	$736K	0.0%	$147.20	—	—	Put	22410J106
—	AIRCASTLE LTD	33,602	$736K	0.0%	$21.90	—	—	CMN	G0129K104
FRBKQ	REPUBLIC FIRST BANCORP INC	102,613	$734K	0.0%	$7.15	—	—	CMN	760416107
—	PROTECTIVE INS CORP	31,949	$733K	0.0%	$22.94	—	—	CMN	74368L203
—	POTBELLY CORP	59,511	$732K	0.0%	$12.30	—	—	CMN	73754Y100
—	MARLIN BUSINESS SVCS CORP	25,327	$731K	0.0%	$28.86	—	—	CMN	571157106
INTU	INTUIT	3,200	$728K	0.0%	$227.50	—	—	Put	461202103
—	CYMABAY THERAPEUTICS INC	65,508	$726K	0.0%	$11.08	—	—	CMN	23257D103
PSK	SPDR SERIES TRUST	17,015	$725K	0.0%	$42.61	—	—	CMN	78464A292
—	ACTIVISION BLIZZARD INC	8,700	$724K	0.0%	$83.22	—	—	Call	00507V109
RUN	SUNRUN INC	58,200	$724K	0.0%	$12.44	—	—	Put	86771W105
—	QAD INC	12,764	$723K	0.0%	$56.64	—	—	CMN	74727D306
—	MOBILEIRON INC	136,272	$722K	0.0%	$5.30	—	—	CMN	60739U204
CECO	CECO ENVIRONMENTAL CORP	91,610	$722K	0.0%	$7.88	—	—	CMN	125141101
ILPT	INDUSTRIAL LOGISTICS PPTYS T	31,371	$722K	0.0%	$23.01	—	—	CMN	456237106
—	ARES CAP CORP	717,000	$718K	0.0%	$1.00	—	—	CNV	04010LAM5
TSCO	TRACTOR SUPPLY CO	7,900	$718K	0.0%	$90.89	—	—	Put	892356106
—	VANECK VECTORS ETF TR	33,200	$716K	0.0%	$21.57	—	—	Call	92189F403
—	ROYAL DUTCH SHELL PLC	10,500	$715K	0.0%	$68.10	—	—	Put	780259206
—	PETIQ INC	18,182	$715K	0.0%	$39.32	—	—	CMN	71639T106
—	KINDRED BIOSCIENCES INC	51,258	$715K	0.0%	$13.95	—	—	CMN	494577109
—	QUTOUTIAO INC	100,000	$713K	0.0%	$7.13	—	—	CMN	74915J107
—	REV GROUP INC	45,375	$713K	0.0%	$15.71	—	—	CMN	749527107
—	OCH ZIFF CAP MGMT GROUP	476,948	$706K	0.0%	$1.48	—	—	CMN	67551U105
RVSB	RIVERVIEW BANCORP INC	79,616	$704K	0.0%	$8.84	—	—	CMN	769397100
—	TREVENA INC	331,794	$704K	0.0%	$2.12	—	—	CMN	89532E109
GDS	GDS HLDGS LTD	20,000	$703K	0.0%	$35.15	—	—	Call	36165L108
ASTH	APOLLO MEDICAL HLDGS INC	31,819	$702K	0.0%	$22.06	—	—	CMN	03763A207
BK	BANK NEW YORK MELLON CORP	13,700	$699K	0.0%	$51.02	—	—	Call	064058100
BWB	BRIDGEWATER BANCSHARES INC	53,682	$699K	0.0%	$13.02	—	—	CMN	108621103
DXJ	WISDOMTREE TRUST	12,000	$695K	0.0%	$57.92	—	—	Put	97717W851
SYBT	STOCK YDS BANCORP INC	19,163	$695K	0.0%	$36.27	—	—	CMN	861025104
TECK	TECK RESOURCES LTD	28,800	$694K	0.0%	$24.10	—	—	Call	878742204
UA	UNDER ARMOUR INC	35,600	$693K	0.0%	$19.47	—	—	Put	904311206
LPL	LG DISPLAY CO LTD	79,793	$692K	0.0%	$8.67	—	—	CMN	50186V102
—	FRONTIER COMMUNICATIONS CORP	106,556	$692K	0.0%	$6.49	—	—	Put	35906A306
—	ABEONA THERAPEUTICS INC	54,043	$692K	0.0%	$12.80	—	—	CMN	00289Y107
PRKS	SEAWORLD ENTMT INC	22,000	$691K	0.0%	$31.41	—	—	Call	81282V100
—	UNITED FINL BANCORP INC NEW	41,073	$691K	0.0%	$16.82	—	—	CMN	910304104
—	ATLANTICA YIELD PLC	33,403	$687K	0.0%	$20.57	—	—	CMN	G0751N103
SLQD	ISHARES TR	13,812	$686K	0.0%	$49.67	—	—	CMN	46434V100
RBBN	RIBBON COMMUNICATIONS INC	99,864	$682K	0.0%	$6.83	—	—	CMN	762544104
—	DBX ETF TR	26,872	$677K	0.0%	$25.19	—	—	CMN	233051499
—	KEYW HLDG CORP	78,052	$676K	0.0%	$8.66	—	—	CMN	493723100
GD	GENERAL DYNAMICS CORP	3,300	$676K	0.0%	$204.85	—	—	Put	369550108
NEO	NEOGENOMICS INC	43,796	$672K	0.0%	$15.34	—	—	CMN	64049M209
—	VICTORY PORTFOLIOS II	28,611	$672K	0.0%	$23.49	—	—	CMN	92647N808
REM	ISHARES TR	15,401	$671K	0.0%	$43.57	—	—	CMN	46435G342
TNA	DIREXION SHS ETF TR	7,500	$671K	0.0%	$89.47	—	—	Call	25459W847
PLNT	PLANET FITNESS INC	12,400	$670K	0.0%	$54.03	—	—	Put	72703H101
BB	BLACKBERRY LTD	58,800	$669K	0.0%	$11.38	—	—	Call	09228F103
BOOM	DMC GLOBAL INC	16,349	$667K	0.0%	$40.80	—	—	CMN	23291C103
LOCO	EL POLLO LOCO HLDGS INC	53,181	$667K	0.0%	$12.54	—	—	CMN	268603107
—	WHITING PETE CORP NEW	12,550	$666K	0.0%	$53.07	—	—	Put	966387409
—	SMARTSHEET INC	21,268	$665K	0.0%	$31.27	—	—	CMN	83200N103
—	AMERICAN RENAL ASSOCIATES HO	30,725	$665K	0.0%	$21.64	—	—	CMN	029227105
—	EXFO INC	174,397	$663K	0.0%	$3.80	—	—	CMN	302046107
BMRC	BANK OF MARIN BANCORP	7,898	$663K	0.0%	$83.95	—	—	CMN	063425102
—	JOUNCE THERAPEUTICS INC	101,738	$661K	0.0%	$6.50	—	—	CMN	481116101
UPLD	UPLAND SOFTWARE INC	20,379	$658K	0.0%	$32.29	—	—	CMN	91544A109
—	NORTHEAST BANCORP	30,294	$657K	0.0%	$21.69	—	—	CMN	663904209
USDP	USD PARTNERS LP	68,066	$657K	0.0%	$9.65	—	—	CMN	903318103
GERN	GERON CORP	371,440	$654K	0.0%	$1.76	—	—	CMN	374163103
PANW	PALO ALTO NETWORKS INC	2,900	$653K	0.0%	$225.17	—	—	Call	697435105
FC	FRANKLIN COVEY CO	27,570	$652K	0.0%	$23.65	—	—	CMN	353469109
LXU	LSB INDS INC	66,656	$652K	0.0%	$9.78	—	—	CMN	502160104
BB	BLACKBERRY LTD	57,100	$650K	0.0%	$11.38	—	—	Put	09228F103
Z	ZILLOW GROUP INC	14,700	$650K	0.0%	$44.22	—	—	Call	98954M200
DDS	DILLARDS INC	8,500	$649K	0.0%	$76.35	—	—	Call	254067101
NNBR	NN INC	41,545	$648K	0.0%	$15.60	—	—	CMN	629337106
—	BANKFINANCIAL CORP	40,629	$648K	0.0%	$15.95	—	—	CMN	06643P104
—	WISDOMTREE TR	24,642	$647K	0.0%	$26.26	—	—	CMN	97717X420
—	ANGI HOMESERVICES INC	27,500	$646K	0.0%	$23.49	—	—	Call	00183L102
ENPH	ENPHASE ENERGY INC	133,078	$645K	0.0%	$4.85	—	—	CMN	29355A107
—	TILRAY INC	4,483	$644K	0.0%	$143.65	—	—	CMN	88688T100
—	PCM INC	32,917	$644K	0.0%	$19.56	—	—	CMN	69323K100
AKAM	AKAMAI TECHNOLOGIES INC	8,800	$644K	0.0%	$73.18	—	—	Put	00971T101
—	CHINA UNICOM (HONG KONG) LTD	54,998	$643K	0.0%	$11.69	—	—	CMN	16945R104
—	PINNACLE FOODS INC DEL	9,900	$642K	0.0%	$64.85	—	—	Call	72348P104
PRK	PARK NATL CORP	6,070	$641K	0.0%	$105.60	—	—	CMN	700658107
—	CARBO CERAMICS INC	88,169	$640K	0.0%	$7.26	—	—	CMN	140781105
GDEN	GOLDEN ENTMT INC	26,613	$639K	0.0%	$24.01	—	—	CMN	381013101
—	CITY OFFICE REIT INC	50,633	$639K	0.0%	$12.62	—	—	CMN	178587101
KURA	KURA ONCOLOGY INC	36,426	$637K	0.0%	$17.49	—	—	CMN	50127T109
—	ARCONIC INC	28,796	$634K	0.0%	$22.02	—	—	Call	03965L100
EQRR	PROSHARES TR	12,748	$634K	0.0%	$49.73	—	—	CMN	74347B391
BHP	BHP BILLITON LTD	12,700	$633K	0.0%	$49.84	—	—	Call	088606108
—	SIRIUS XM HLDGS INC	100,100	$633K	0.0%	$6.32	—	—	Put	82968B103
AGYS	AGILYSYS INC	38,836	$633K	0.0%	$16.30	—	—	CMN	00847J105
EWZS	ISHARES TR	53,100	$632K	0.0%	$11.90	—	—	CMN	464289131
—	VIACOM INC NEW	17,245	$630K	0.0%	$36.53	—	—	CMN	92553P102
IRWD	IRONWOOD PHARMACEUTICALS INC	34,000	$628K	0.0%	$18.47	—	—	Put	46333X108
NGD	NEW GOLD INC CDA	792,427	$628K	0.0%	$0.79	—	—	CMN	644535106
—	BANK COMM HLDGS	51,406	$627K	0.0%	$12.20	—	—	CMN	06424J103
IIGD	INVESCO EXCHNG TRAD SLF INDE	25,000	$627K	0.0%	$25.08	—	—	CMN	46139W502
FFWM	FIRST FNDTN INC	39,886	$623K	0.0%	$15.62	—	—	CMN	32026V104
NMFC	NEW MTN FIN CORP	45,992	$621K	0.0%	$13.50	—	—	CMN	647551100
NRG	NRG ENERGY INC	16,600	$621K	0.0%	$37.41	—	—	Call	629377508
—	HERTZ GLOBAL HLDGS INC	37,800	$617K	0.0%	$16.32	—	—	Put	42806J106
—	ELOXX PHARMACEUTICALS INC	36,079	$615K	0.0%	$17.05	—	—	CMN	29014R103
VISN	COMMSCOPE HLDG CO INC	20,000	$615K	0.0%	$30.75	—	—	Call	20337X109
WTTR	SELECT ENERGY SVCS INC	51,851	$614K	0.0%	$11.84	—	—	CMN	81617J301
TBT	PROSHARES TR	16,000	$613K	0.0%	$38.31	—	—	Call	74347B201
—	SERES THERAPEUTICS INC	80,796	$613K	0.0%	$7.59	—	—	CMN	81750R102
SPIP	SPDR SERIES TRUST	11,227	$612K	0.0%	$54.51	—	—	CMN	78464A656
—	LIBERTY MEDIA CORP DELAWARE	17,181	$611K	0.0%	$35.56	—	—	CMN	531229870
SB	SAFE BULKERS INC	212,236	$611K	0.0%	$2.88	—	—	CMN	Y7388L103
—	ERA GROUP INC	49,364	$610K	0.0%	$12.36	—	—	CMN	26885G109
REZ	ISHARES TR	9,681	$609K	0.0%	$62.91	—	—	CMN	464288562
MNA	INDEXIQ ETF TR	19,181	$609K	0.0%	$31.75	—	—	CMN	45409B800
—	ARC DOCUMENT SOLUTIONS INC	214,323	$609K	0.0%	$2.84	—	—	CMN	00191G103
HUM	HUMANA INC	1,800	$609K	0.0%	$338.33	—	—	Put	444859102
—	MARATHON OIL CORP	26,100	$608K	0.0%	$23.30	—	—	Call	565849106
HBNC	HORIZON BANCORP INC	30,743	$607K	0.0%	$19.74	—	—	CMN	440407104
TSN	TYSON FOODS INC	10,200	$607K	0.0%	$59.51	—	—	Put	902494103
MNST	MONSTER BEVERAGE CORP NEW	10,400	$606K	0.0%	$58.27	—	—	Call	61174X109
KREF	KKR REAL ESTATE FIN TR INC	30,020	$606K	0.0%	$20.19	—	—	CMN	48251K100
DGRW	WISDOMTREE TR	13,645	$605K	0.0%	$44.34	—	—	CMN	97717X669
ALNT	ALLIED MOTION TECHNOLOGIES I	11,093	$604K	0.0%	$54.45	—	—	CMN	019330109
—	KALA PHARMACEUTICALS INC	61,121	$603K	0.0%	$9.87	—	—	CMN	483119103
TBT	PROSHARES TR	15,700	$602K	0.0%	$38.34	—	—	Put	74347B201
—	FIRST TR EXCNGE TRD ALPHADEX	16,175	$602K	0.0%	$37.22	—	—	CMN	33737M508
—	USA TECHNOLOGIES INC	83,273	$600K	0.0%	$7.21	—	—	CMN	90328S500
MSBI	MIDLAND STS BANCORP INC ILL	18,641	$598K	0.0%	$32.08	—	—	CMN	597742105
WASH	WASHINGTON TR BANCORP	10,818	$598K	0.0%	$55.28	—	—	CMN	940610108
ELF	E L F BEAUTY INC	47,003	$598K	0.0%	$12.72	—	—	CMN	26856L103
—	FIRST FINANCIAL NORTHWEST IN	36,045	$597K	0.0%	$16.56	—	—	CMN	32022K102
—	EXPRESS INC	53,900	$596K	0.0%	$11.06	—	—	Put	30219E103
DQ	DAQO NEW ENERGY CORP	22,700	$593K	0.0%	$26.12	—	—	Put	23703Q203
—	FS INVT CORP	83,879	$591K	0.0%	$7.05	—	—	CMN	302635107
—	STRONGBRIDGE BIOPHARMA PLC	121,587	$590K	0.0%	$4.85	—	—	CMN	G85347105
—	TRONC INC	36,106	$590K	0.0%	$16.34	—	—	CMN	89703P107
TIAIY	TELECOM ITALIA S P A NEW	108,857	$588K	0.0%	$5.40	—	—	CMN	87927Y201
ASHR	DBX ETF TR	23,200	$588K	0.0%	$25.34	—	—	Call	233051879
—	AGENUS INC	274,986	$588K	0.0%	$2.14	—	—	CMN	00847G705
ENZL	ISHARES TR	12,088	$587K	0.0%	$48.56	—	—	CMN	464289123
—	MARATHON OIL CORP	25,200	$587K	0.0%	$23.29	—	—	Put	565849106
NRC	NATIONAL RESH CORP	15,175	$586K	0.0%	$38.62	—	—	CMN	637372202
—	ROSETTA STONE INC	29,372	$584K	0.0%	$19.88	—	—	CMN	777780107
—	MACATAWA BK CORP	49,715	$582K	0.0%	$11.71	—	—	CMN	554225102
GLPG	GALAPAGOS NV	5,166	$581K	0.0%	$112.47	—	—	CMN	36315X101
ADSK	AUTODESK INC	3,700	$578K	0.0%	$156.22	—	—	Put	052769106
URGN	UROGEN PHARMA LTD	12,234	$578K	0.0%	$47.25	—	—	CMN	M96088105
—	UNIVERSAL STAINLESS & ALLOY	22,608	$577K	0.0%	$25.52	—	—	CMN	913837100
KMX	CARMAX INC	7,700	$575K	0.0%	$74.68	—	—	Call	143130102
FPI	FARMLAND PARTNERS INC	85,669	$574K	0.0%	$6.70	—	—	CMN	31154R109
CSW	CSW INDUSTRIALS INC	10,670	$573K	0.0%	$53.70	—	—	CMN	126402106
—	GENMARK DIAGNOSTICS INC	77,945	$573K	0.0%	$7.35	—	—	CMN	372309104
ACWV	ISHARES INC	6,493	$571K	0.0%	$87.94	—	—	CMN	464286525
—	CASTLIGHT HEALTH INC	211,321	$571K	0.0%	$2.70	—	—	CMN	14862Q100
BUD	ANHEUSER BUSCH INBEV SA/NV	6,500	$569K	0.0%	$87.54	—	—	Put	03524A108
BZH	BEAZER HOMES USA INC	54,189	$569K	0.0%	$10.50	—	—	CMN	07556Q881
—	AVALARA INC	16,251	$568K	0.0%	$34.95	—	—	CMN	05338G106
CCI	CROWN CASTLE INTL CORP NEW	5,100	$568K	0.0%	$111.37	—	—	Put	22822V101
—	MESA AIR GROUP INC	40,912	$567K	0.0%	$13.86	—	—	CMN	590479135
FSLR	FIRST SOLAR INC	11,700	$567K	0.0%	$48.46	—	—	Put	336433107
STN	STANTEC INC	22,700	$564K	0.0%	$24.85	—	—	CMN	85472N109
—	TETRAPHASE PHARMACEUTICALS I	203,918	$563K	0.0%	$2.76	—	—	CMN	88165N105
HTO	SJW GROUP	9,141	$559K	0.0%	$61.15	—	—	CMN	784305104
—	SODASTREAM INTERNATIONAL LTD	3,900	$558K	0.0%	$143.08	—	—	Call	M9068E105
URI	UNITED RENTALS INC	3,400	$556K	0.0%	$163.53	—	—	Call	911363109
SALTUSD	SCORPIO BULKERS INC	76,665	$556K	0.0%	$7.25	—	—	CMN	Y7546A122
BDX	BECTON DICKINSON & CO	2,100	$548K	0.0%	$260.95	—	—	Call	075887109
BDX	BECTON DICKINSON & CO	2,100	$548K	0.0%	$260.95	—	—	Put	075887109
LMNR	LIMONEIRA CO	20,928	$546K	0.0%	$26.09	—	—	CMN	532746104
GOGO	GOGO INC	105,000	$545K	0.0%	$5.19	—	—	Put	38046C109
—	ENTASIS THERAPEUTICS HLDGS I	50,100	$545K	0.0%	$10.88	—	—	CMN	293614103
SPMD	SPDR SERIES TRUST	15,008	$543K	0.0%	$36.18	—	—	CMN	78464A847
JETS	ETF SER SOLUTIONS	16,659	$543K	0.0%	$32.59	—	—	CMN	26922A842
XAR	SPDR SERIES TRUST	5,441	$542K	0.0%	$99.61	—	—	CMN	78464A631
—	UNITED STATES NATL GAS FUND	21,800	$541K	0.0%	$24.82	—	—	Call	912318300
—	SANDSTORM GOLD LTD	144,654	$540K	0.0%	$3.73	—	—	CMN	80013R206
—	MORGAN STANLEY INDIA INVS FD	22,987	$539K	0.0%	$23.45	—	—	CMN	61745C105
DCH	AMERICAN AXLE & MFG HLDGS IN	30,900	$539K	0.0%	$17.44	—	—	Put	024061103
SENEA	SENECA FOODS CORP NEW	15,971	$538K	0.0%	$33.69	—	—	CMN	817070501
—	CARDTRONICS PLC	17,000	$538K	0.0%	$31.65	—	—	Put	G1991C105
—	FUELCELL ENERGY INC	502,836	$538K	0.0%	$1.07	—	—	CMN	35952H502
SNDX	SYNDAX PHARMACEUTICALS INC	66,399	$537K	0.0%	$8.09	—	—	CMN	87164F105
AKAM	AKAMAI TECHNOLOGIES INC	7,300	$534K	0.0%	$73.15	—	—	Call	00971T101
GPRO	GOPRO INC	74,100	$534K	0.0%	$7.21	—	—	Call	38268T103
IXUS	ISHARES TR	8,856	$534K	0.0%	$60.30	—	—	CMN	46432F834
—	NEOPHOTONICS CORP	64,335	$534K	0.0%	$8.30	—	—	CMN	64051T100
WHR	WHIRLPOOL CORP	4,500	$534K	0.0%	$118.67	—	—	Put	963320106
—	BLUE CAP REINS HLDGS LTD	52,153	$532K	0.0%	$10.20	—	—	CMN	G1190F107
—	SYMANTEC CORP	25,000	$532K	0.0%	$21.28	—	—	Call	871503108
BBW	BUILD A BEAR WORKSHOP	58,655	$531K	0.0%	$9.05	—	—	CMN	120076104
—	CHIMERIX INC	136,096	$529K	0.0%	$3.89	—	—	CMN	16934W106
CMLS	CUMULUS MEDIA INC	31,063	$529K	0.0%	$17.03	—	—	CMN	231082801
DMRC	DIGIMARC CORP NEW	16,793	$528K	0.0%	$31.44	—	—	CMN	25381B101
VPU	VANGUARD WORLD FDS	4,470	$527K	0.0%	$117.90	—	—	CMN	92204A876
DHS	WISDOMTREE TR	7,308	$527K	0.0%	$72.11	—	—	CMN	97717W208
—	FRANCESCAS HLDGS CORP	141,836	$526K	0.0%	$3.71	—	—	CMN	351793104
—	SPIRIT AIRLS INC	11,200	$526K	0.0%	$46.96	—	—	Put	848577102
AGZ	ISHARES TR	4,743	$525K	0.0%	$110.69	—	—	CMN	464288166
—	OTONOMY INC	190,920	$525K	0.0%	$2.75	—	—	CMN	68906L105
—	OWENS RLTY MTG INC	31,012	$524K	0.0%	$16.90	—	—	CMN	690828108
INTU	INTUIT	2,300	$523K	0.0%	$227.39	—	—	Call	461202103
ASHR	DBX ETF TR	20,572	$522K	0.0%	$25.37	—	—	CMN	233051879
—	PROSHARES TR	18,750	$521K	0.0%	$27.79	—	—	CMN	74348A244
OHI	OMEGA HEALTHCARE INVS INC	15,800	$518K	0.0%	$32.78	—	—	Call	681936100
TSCO	TRACTOR SUPPLY CO	5,700	$518K	0.0%	$90.88	—	—	Call	892356106
KMI	KINDER MORGAN INC DEL	29,200	$518K	0.0%	$17.74	—	—	Put	49456B101
—	SPDR SER TR	7,758	$517K	0.0%	$66.64	—	—	CMN	78468R820
—	QUOTIENT LTD	68,469	$517K	0.0%	$7.55	—	—	CMN	G73268107
HPQ	HP INC	19,800	$510K	0.0%	$25.76	—	—	Put	40434L105
CIEN	CIENA CORP	16,300	$509K	0.0%	$31.23	—	—	Put	171779309
—	CORBUS PHARMACEUTICALS HLDGS	67,128	$507K	0.0%	$7.55	—	—	CMN	21833P103
XTN	SPDR SERIES TRUST	7,542	$506K	0.0%	$67.09	—	—	CMN	78464A532
—	EAGLE BULK SHIPPING INC	90,132	$506K	0.0%	$5.61	—	—	CMN	Y2187A143
—	SIENTRA INC	21,193	$506K	0.0%	$23.88	—	—	CMN	82621J105
—	EXELA TECHNOLOGIES INC	70,624	$503K	0.0%	$7.12	—	—	CMN	30162V102
FTDR	FRONTDOOR INC	12,255	$502K	0.0%	$40.96	—	—	CMN	35905A109
ARLO	ARLO TECHNOLOGIES INC	34,578	$502K	0.0%	$14.52	—	—	CMN	04206A101
NIC	NICOLET BANKSHARES INC	9,213	$502K	0.0%	$54.49	—	—	CMN	65406E102
—	HANGER INC	23,983	$500K	0.0%	$20.85	—	—	CMN	41043F208
DES	WISDOMTREE TR	16,845	$500K	0.0%	$29.68	—	—	CMN	97717W604
—	CBL & ASSOC PPTYS INC	124,700	$498K	0.0%	$3.99	—	—	Call	124830100
GSBC	GREAT SOUTHN BANCORP INC	8,969	$496K	0.0%	$55.30	—	—	CMN	390905107
—	HORIZON GLOBAL CORP	69,596	$496K	0.0%	$7.13	—	—	CMN	44052W104
—	OTONOMY INC	180,000	$495K	0.0%	$2.75	—	—	Call	68906L105
MT	ARCELORMITTAL SA LUXEMBOURG	16,046	$495K	0.0%	$30.85	—	—	Put	03938L203
—	BRIDGE BANCORP INC	14,848	$493K	0.0%	$33.20	—	—	CMN	108035106
—	AK STL HLDG CORP	100,600	$493K	0.0%	$4.90	—	—	Put	001547108
—	SUTHERLAND ASSET MGMT CORP M	29,638	$493K	0.0%	$16.63	—	—	CMN	86933G105
BH/A	BIGLARI HLDGS INC	533	$491K	0.0%	$921.20	—	—	CMN	08986R408
—	SMART GLOBAL HLDGS INC	17,038	$490K	0.0%	$28.76	—	—	CMN	G8232Y101
—	INVESCO EXCHANGE TRADED FD T	39,852	$490K	0.0%	$12.30	—	—	CMN	46137V589
—	APOLLO INVT CORP	89,772	$489K	0.0%	$5.45	—	—	CMN	03761U106
—	JERNIGAN CAP INC	25,354	$489K	0.0%	$19.29	—	—	CMN	476405105
TSQ	TOWNSQUARE MEDIA INC	62,223	$487K	0.0%	$7.83	—	—	CMN	892231101
CLAR	CLARUS CORP NEW	43,988	$486K	0.0%	$11.05	—	—	CMN	18270P109
—	EMCORE CORP	101,910	$484K	0.0%	$4.75	—	—	CMN	290846203
RHP	RYMAN HOSPITALITY PPTYS INC	5,600	$483K	0.0%	$86.25	—	—	Put	78377T107
—	OXFORD IMMUNOTEC GLOBAL PLC	29,749	$483K	0.0%	$16.24	—	—	CMN	G6855A103
—	ASSEMBLY BIOSCIENCES INC	13,000	$483K	0.0%	$37.15	—	—	Call	045396108
—	FLOTEK INDS INC DEL	200,697	$482K	0.0%	$2.40	—	—	CMN	343389102
RRGB	RED ROBIN GOURMET BURGERS IN	12,000	$482K	0.0%	$40.17	—	—	Call	75689M101
IMMR	IMMERSION CORP	45,271	$479K	0.0%	$10.58	—	—	CMN	452521107
CCBG	CAPITAL CITY BK GROUP INC	20,418	$477K	0.0%	$23.36	—	—	CMN	139674105
TUR	ISHARES INC	20,000	$476K	0.0%	$23.80	—	—	Put	464286715
ZS	ZSCALER INC	11,638	$475K	0.0%	$40.81	—	—	CMN	98980G102
BANF	BANCFIRST CORP	7,905	$474K	0.0%	$59.96	—	—	CMN	05945F103
—	OLD POINT FINL CORP	15,785	$472K	0.0%	$29.90	—	—	CMN	680194107
—	ENDOLOGIX INC	247,108	$472K	0.0%	$1.91	—	—	CMN	29266S106
—	CYBEROPTICS CORP	23,363	$472K	0.0%	$20.20	—	—	CMN	232517102
LULU	LULULEMON ATHLETICA INC	2,900	$471K	0.0%	$162.41	—	—	Call	550021109
IDT	IDT CORP	87,793	$469K	0.0%	$5.34	—	—	CMN	448947507
HMY	HARMONY GOLD MNG LTD	282,021	$468K	0.0%	$1.66	—	—	CMN	413216300
HIMX	HIMAX TECHNOLOGIES INC	79,300	$466K	0.0%	$5.88	—	—	Call	43289P106
—	OVERSEAS SHIPHOLDING GROUP I	148,002	$466K	0.0%	$3.15	—	—	CMN	69036R863
HTGC	HERCULES CAPITAL INC	35,314	$465K	0.0%	$13.17	—	—	CMN	427096508
TENB	TENABLE HLDGS INC	11,911	$463K	0.0%	$38.87	—	—	CMN	88025T102
—	CIDARA THERAPEUTICS INC	105,285	$463K	0.0%	$4.40	—	—	CMN	171757107
—	DECIPHERA PHARMACEUTICALS IN	11,898	$461K	0.0%	$38.75	—	—	CMN	24344T101
ATEN	A10 NETWORKS INC	75,698	$461K	0.0%	$6.09	—	—	CMN	002121101
—	CONTAINER STORE GROUP INC	41,411	$460K	0.0%	$11.11	—	—	CMN	210751103
—	SP PLUS CORP	12,567	$459K	0.0%	$36.52	—	—	CMN	78469C103
FLR	FLUOR CORP NEW	7,900	$459K	0.0%	$58.10	—	—	Put	343412102
TRC	TEJON RANCH CO	21,028	$457K	0.0%	$21.73	—	—	CMN	879080109
—	PEOPLES UTAH BANCORP	13,445	$456K	0.0%	$33.92	—	—	CMN	712706209
DEW	WISDOMTREE TR	9,763	$454K	0.0%	$46.50	—	—	CMN	97717W877
—	TURQUOISE HILL RES LTD	213,358	$452K	0.0%	$2.12	—	—	CMN	900435108
—	INDEPENDENCE CONTRACT DRIL I	91,244	$451K	0.0%	$4.94	—	—	CMN	453415309
—	PROSHARES TR II	12,550	$451K	0.0%	$35.94	—	—	Call	74347W247
PANW	PALO ALTO NETWORKS INC	2,000	$451K	0.0%	$225.50	—	—	Put	697435105
—	CALAMOS STRATEGIC TOTL RETN	33,588	$451K	0.0%	$13.43	—	—	CMN	128125101
—	CONVERGEONE HLDGS INC	48,434	$451K	0.0%	$9.31	—	—	CMN	212481105
GVIP	GOLDMAN SACHS ETF TR	7,750	$451K	0.0%	$58.19	—	—	CMN	381430545
—	AK STL HLDG CORP	92,100	$451K	0.0%	$4.90	—	—	Call	001547108
—	ATHERSYS INC	214,008	$450K	0.0%	$2.10	—	—	CMN	04744L106
GSG	ISHARES S&P GSCI COMMODITY I	24,866	$450K	0.0%	$18.10	—	—	CMN	46428R107
—	SIMPLY GOOD FOODS CO	53,209	$450K	0.0%	$8.46	—	—	WTS	82900L110
CEW	WISDOMTREE TRUST	24,687	$450K	0.0%	$18.23	—	—	CMN	97717W133
—	MEDICINES CO	15,000	$449K	0.0%	$29.93	—	—	Put	584688105
HON	HONEYWELL INTL INC	2,700	$449K	0.0%	$166.30	—	—	Call	438516106
—	MIMECAST LTD	10,726	$449K	0.0%	$41.86	—	—	CMN	G14838109
EDV	VANGUARD WORLD FD	4,142	$449K	0.0%	$108.40	—	—	CMN	921910709
TJX	TJX COS INC NEW	4,000	$448K	0.0%	$112.00	—	—	Put	872540109
MSEX	MIDDLESEX WATER CO	9,218	$446K	0.0%	$48.38	—	—	CMN	596680108
PCAR	PACCAR INC	6,500	$443K	0.0%	$68.15	—	—	Put	693718108
—	PDL BIOPHARMA INC	168,529	$443K	0.0%	$2.63	—	—	CMN	69329Y104
—	IDERA PHARMACEUTICALS INC	49,659	$442K	0.0%	$8.90	—	—	CMN	45168K405
SJB	PROSHARES TR	19,546	$440K	0.0%	$22.51	—	—	CMN	74347R131
CIEN	CIENA CORP	14,100	$440K	0.0%	$31.21	—	—	Call	171779309
VEEV	VEEVA SYS INC	4,000	$435K	0.0%	$108.75	—	—	Put	922475108
—	CREDIT SUISSE NASSAU BRH	5,423	$435K	0.0%	$80.21	—	—	CMN	22542D829
—	ALTISOURCE ASSET MGMT CORP	7,236	$433K	0.0%	$59.84	—	—	CMN	02153X108
LAB	FLUIDIGM CORP DEL	57,497	$430K	0.0%	$7.48	—	—	CMN	34385P108
IFGL	ISHARES TR	15,020	$430K	0.0%	$28.63	—	—	CMN	464288489
—	PACIFIC CITY FINANCIAL CORP	22,210	$430K	0.0%	$19.36	—	—	CMN	69406T408
EVER	EVERQUOTE INC	28,818	$428K	0.0%	$14.85	—	—	CMN	30041R108
—	CALITHERA BIOSCIENCES INC	81,395	$427K	0.0%	$5.25	—	—	CMN	13089P101
NTNX	NUTANIX INC	10,000	$427K	0.0%	$42.70	—	—	Call	67059N108
—	SUTRO BIOPHARMA INC	28,300	$425K	0.0%	$15.02	—	—	CMN	869367102
YORW	YORK WTR CO	13,966	$425K	0.0%	$30.43	—	—	CMN	987184108
SPFF	GLOBAL X FDS	35,585	$424K	0.0%	$11.92	—	—	CMN	37950E333
SNAP	SNAP INC	49,900	$423K	0.0%	$8.48	—	—	Call	83304A106
—	FOOT LOCKER INC	8,300	$423K	0.0%	$50.96	—	—	Put	344849104
NXRT	NEXPOINT RESIDENTIAL TR INC	12,700	$422K	0.0%	$33.23	—	—	Call	65341D102
—	CLOUD PEAK ENERGY INC	183,597	$422K	0.0%	$2.30	—	—	CMN	18911Q102
KOPN	KOPIN CORP	174,389	$422K	0.0%	$2.42	—	—	CMN	500600101
—	RIGNET INC	20,695	$421K	0.0%	$20.34	—	—	CMN	766582100
ESQ	ESQUIRE FINL HLDGS INC	16,885	$421K	0.0%	$24.93	—	—	CMN	29667J101
—	PIXELWORKS INC	93,201	$420K	0.0%	$4.51	—	—	CMN	72581M305
LQDT	LIQUIDITY SERVICES INC	65,922	$419K	0.0%	$6.36	—	—	CMN	53635B107
BKLN	INVESCO EXCHNG TRADED FD TR	18,100	$419K	0.0%	$23.15	—	—	Put	46138G508
ENVA	ENOVA INTL INC	14,500	$418K	0.0%	$28.83	—	—	Put	29357K103
SWKS	SKYWORKS SOLUTIONS INC	4,600	$417K	0.0%	$90.65	—	—	Call	83088M102
LNWO	SCIENTIFIC GAMES CORP	16,400	$417K	0.0%	$25.43	—	—	Put	80874P109
—	APACHE CORP	8,700	$415K	0.0%	$47.70	—	—	Call	037411105
FBT	FIRST TR EXCHANGE TRADED FD	2,612	$414K	0.0%	$158.50	—	—	CMN	33733E203
NAT	NORDIC AMERICAN TANKERS LIMI	197,738	$413K	0.0%	$2.09	—	—	CMN	G65773106
—	NAVIOS MARITIME HOLDINGS INC	580,107	$411K	0.0%	$0.71	—	—	CMN	Y62196103
SFST	SOUTHERN FIRST BANCSHARES IN	10,446	$411K	0.0%	$39.35	—	—	CMN	842873101
—	DOVA PHARMACEUTICALS INC	19,575	$410K	0.0%	$20.95	—	—	CMN	25985T102
—	AXOVANT SCIENCES LTD	169,151	$409K	0.0%	$2.42	—	—	CMN	G0750W104
SA	SEABRIDGE GOLD INC	31,472	$407K	0.0%	$12.93	—	—	CMN	811916105
PWS	PACER FDS TR	15,163	$406K	0.0%	$26.78	—	—	CMN	69374H840
—	MECHEL PAO	128,474	$406K	0.0%	$3.16	—	—	CMN	583840608
—	SCORPIO TANKERS INC	202,158	$406K	0.0%	$2.01	—	—	CMN	Y7542C106
PROV	PROVIDENT FINL HLDGS INC	22,164	$406K	0.0%	$18.32	—	—	CMN	743868101
PTGX	PROTAGONIST THERAPEUTICS INC	39,369	$405K	0.0%	$10.29	—	—	CMN	74366E102
BY	BYLINE BANCORP INC	17,755	$403K	0.0%	$22.70	—	—	CMN	124411109
—	LEAP THERAPEUTICS INC	51,686	$403K	0.0%	$7.80	—	—	CMN	52187K101
—	PLURALSIGHT INC	12,591	$403K	0.0%	$32.01	—	—	CMN	72941B106
—	GNC HLDGS INC	96,984	$402K	0.0%	$4.15	—	—	CMN	36191G107
SVRA	SAVARA INC	36,003	$402K	0.0%	$11.17	—	—	CMN	805111101
ARCO	ARCOS DORADOS HOLDINGS INC	64,251	$402K	0.0%	$6.26	—	—	CMN	G0457F107
RNR	RENAISSANCERE HOLDINGS LTD	3,000	$401K	0.0%	$133.67	—	—	Put	G7496G103
EW	EDWARDS LIFESCIENCES CORP	2,300	$400K	0.0%	$173.91	—	—	Call	28176E108
—	OPPENHEIMER ETF TR	10,363	$400K	0.0%	$38.60	—	—	CMN	68386C401
—	REALNETWORKS INC	134,922	$397K	0.0%	$2.94	—	—	CMN	75605L708
DEO	DIAGEO P L C	2,800	$397K	0.0%	$141.79	—	—	Put	25243Q205
ZEUS	OLYMPIC STEEL INC	19,013	$397K	0.0%	$20.88	—	—	CMN	68162K106
—	FORTY SEVEN INC	26,538	$396K	0.0%	$14.92	—	—	CMN	34983P104
—	ACETO CORP	174,592	$395K	0.0%	$2.26	—	—	CMN	004446100
—	PIVOTAL SOFTWARE INC	20,160	$395K	0.0%	$19.59	—	—	CMN	72582H107
—	NORDSTROM INC	6,600	$395K	0.0%	$59.85	—	—	Call	655664100
—	NORDSTROM INC	6,600	$395K	0.0%	$59.85	—	—	Put	655664100
LIND	LINDBLAD EXPEDITIONS HLDGS I	26,470	$394K	0.0%	$14.88	—	—	CMN	535219109
OBK	ORIGIN BANCORP INC	10,469	$394K	0.0%	$37.63	—	—	CMN	68621T102
—	NUVECTRA CORP	17,877	$393K	0.0%	$21.98	—	—	CMN	67075N108
—	ELEVATE CREDIT INC	48,677	$392K	0.0%	$8.05	—	—	CMN	28621V101
—	CIT GROUP INC	7,600	$392K	0.0%	$51.58	—	—	Put	125581801
VNET	21VIANET GROUP INC	38,593	$390K	0.0%	$10.11	—	—	CMN	90138A103
—	ZIOPHARM ONCOLOGY INC	121,890	$390K	0.0%	$3.20	—	—	CMN	98973P101
—	INVESCO EXCHANGE TRADED FD T	10,418	$390K	0.0%	$37.44	—	—	CMN	46137Y104
—	BBVA BANCO FRANCES S A	33,400	$390K	0.0%	$11.68	—	—	Call	07329M100
BZUN	BAOZUN INC	8,000	$389K	0.0%	$48.63	—	—	Call	06684L103
FXE	INVESCO CURRENCYSHARES EURO	3,500	$389K	0.0%	$111.14	—	—	Put	46138K103
—	WAYFAIR INC	258,000	$389K	0.0%	$1.51	—	—	CNV	94419LAB7
—	MERRIMACK PHARMACEUTICALS IN	72,684	$387K	0.0%	$5.32	—	—	CMN	590328209
BUD	ANHEUSER BUSCH INBEV SA/NV	4,400	$385K	0.0%	$87.50	—	—	Call	03524A108
—	BLACKROCK CORPOR HI YLD FD I	36,593	$385K	0.0%	$10.52	—	—	CMN	09255P107
AG	FIRST MAJESTIC SILVER CORP	67,857	$385K	0.0%	$5.67	—	—	CMN	32076V103
OLLI	OLLIES BARGAIN OUTLT HLDGS I	4,000	$384K	0.0%	$96.00	—	—	Put	681116109
CVGI	COMMERCIAL VEH GROUP INC	41,803	$383K	0.0%	$9.16	—	—	CMN	202608105
—	DEAN FOODS CO NEW	53,900	$383K	0.0%	$7.11	—	—	Put	242370203
—	ENZO BIOCHEM INC	92,880	$383K	0.0%	$4.12	—	—	CMN	294100102
—	HOMETOWN BANKSHARES CORP	28,482	$382K	0.0%	$13.41	—	—	CMN	43787N108
—	GTT COMMUNICATIONS INC	8,800	$382K	0.0%	$43.41	—	—	Call	362393100
—	PARATEK PHARMACEUTICALS INC	39,241	$381K	0.0%	$9.71	—	—	CMN	699374302
TWLO	TWILIO INC	4,400	$380K	0.0%	$86.36	—	—	Call	90138F102
—	SELECTA BIOSCIENCES INC	24,405	$380K	0.0%	$15.57	—	—	CMN	816212104
TPICQ	TPI COMPOSITES INC	13,244	$378K	0.0%	$28.54	—	—	CMN	87266J104
ALDX	ALDEYRA THERAPEUTICS INC	27,423	$378K	0.0%	$13.78	—	—	CMN	01438T106
AQST	AQUESTIVE THERAPEUTICS INC	21,454	$376K	0.0%	$17.53	—	—	CMN	03843E104
VHT	VANGUARD WORLD FDS	2,072	$374K	0.0%	$180.50	—	—	CMN	92204A504
—	EXONE CO	39,467	$374K	0.0%	$9.48	—	—	CMN	302104104
MORT	VANECK VECTORS ETF TR	15,585	$374K	0.0%	$24.00	—	—	CMN	92189F452
—	COLLECTORS UNIVERSE INC	25,178	$373K	0.0%	$14.81	—	—	CMN	19421R200
—	TELIGENT INC NEW	94,197	$372K	0.0%	$3.95	—	—	CMN	87960W104
DY	DYCOM INDS INC	4,400	$372K	0.0%	$84.55	—	—	Call	267475101
—	CONTANGO OIL & GAS COMPANY	60,149	$372K	0.0%	$6.18	—	—	CMN	21075N204
CMRE	COSTAMARE INC	57,164	$371K	0.0%	$6.49	—	—	CMN	Y1771G102
—	CLEARSIDE BIOMEDICAL INC	60,256	$371K	0.0%	$6.16	—	—	CMN	185063104
ARDS	ARIDIS PHARMACEUTICALS INC	28,348	$370K	0.0%	$13.05	—	—	CMN	040334104
—	MYLAN N V	10,100	$370K	0.0%	$36.63	—	—	Put	N59465109
KRNT	KORNIT DIGITAL LTD	16,893	$370K	0.0%	$21.90	—	—	CMN	M6372Q113
IRMD	IRADIMED CORP	9,930	$369K	0.0%	$37.16	—	—	CMN	46266A109
—	BASIC ENERGY SVCS INC NEW	36,900	$369K	0.0%	$10.00	—	—	Call	06985P209
—	ENERGOUS CORP	36,354	$368K	0.0%	$10.12	—	—	CMN	29272C103
CYRX	CRYOPORT INC	28,675	$367K	0.0%	$12.80	—	—	CMN	229050307
—	BLUE HILLS BANCORP INC	15,207	$366K	0.0%	$24.07	—	—	CMN	095573101
—	ATLAS FINANCIAL HOLDINGS INC	36,451	$366K	0.0%	$10.04	—	—	CMN	G06207115
ZION	ZIONS BANCORPORATION	7,300	$366K	0.0%	$50.14	—	—	Put	989701107
CAC	CAMDEN NATL CORP	8,392	$365K	0.0%	$43.49	—	—	CMN	133034108
—	ALLEGIANCE BANCSHARES INC	8,742	$365K	0.0%	$41.75	—	—	CMN	01748H107
—	COMPANHIA PARANAENSE ENERG C	68,805	$363K	0.0%	$5.28	—	—	CMN	20441B407
JBLU	JETBLUE AIRWAYS CORP	18,600	$360K	0.0%	$19.35	—	—	Call	477143101
—	DBV TECHNOLOGIES S A	16,037	$360K	0.0%	$22.45	—	—	CMN	23306J101
—	GRUBHUB INC	2,600	$360K	0.0%	$138.46	—	—	Put	400110102
FRBA	FIRST BANK WILLIAMSTOWN NJ	27,392	$360K	0.0%	$13.14	—	—	CMN	31931U102
IOO	ISHARES TR	7,350	$359K	0.0%	$48.84	—	—	CMN	464287572
—	RA MED SYS INC	19,700	$359K	0.0%	$18.22	—	—	CMN	74933X104
—	OAKTREE SPECIALTY LENDING CO	72,219	$358K	0.0%	$4.96	—	—	CMN	67401P108
TJX	TJX COS INC NEW	3,200	$358K	0.0%	$111.88	—	—	Call	872540109
—	NEW YORK & CO INC	92,737	$358K	0.0%	$3.86	—	—	CMN	649295102
—	PHH CORP	32,502	$357K	0.0%	$10.98	—	—	CMN	693320202
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	26,293	$357K	0.0%	$13.58	—	—	CMN	00653A107
—	NUANCE COMMUNICATIONS INC	379,000	$357K	0.0%	$0.94	—	—	CNV	67020YAK6
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	24,035	$356K	0.0%	$14.81	—	—	CMN	82622H108
MBIN	MERCHANTS BANCORP IND	14,023	$356K	0.0%	$25.39	—	—	CMN	58844R108
—	TOCAGEN INC	22,837	$356K	0.0%	$15.59	—	—	CMN	888846102
—	CENTRAL EUROPEAN MEDIA ENTRP	94,868	$356K	0.0%	$3.75	—	—	CMN	G20045202
UCC	PROSHARES TR	3,228	$356K	0.0%	$110.29	—	—	CMN	74347R750
—	BEST INC	60,000	$355K	0.0%	$5.92	—	—	Put	08653C106
BCML	BAYCOM CORP	13,283	$354K	0.0%	$26.65	—	—	CMN	07272M107
SSL	SASOL LTD	9,168	$354K	0.0%	$38.61	—	—	CMN	803866300
—	BRIGHTCOVE INC	42,083	$353K	0.0%	$8.39	—	—	CMN	10921T101
—	HUANENG PWR INTL INC	13,646	$353K	0.0%	$25.87	—	—	CMN	443304100
MDXG	MIMEDX GROUP INC	56,900	$352K	0.0%	$6.19	—	—	Call	602496101
—	BBX CAP CORP NEW	47,248	$351K	0.0%	$7.43	—	—	CMN	05491N104
—	EROS INTL PLC	29,144	$351K	0.0%	$12.04	—	—	CMN	G3788M114
TSEM	TOWER SEMICONDUCTOR LTD	16,136	$351K	0.0%	$21.75	—	—	CMN	M87915274
GRBK	GREEN BRICK PARTNERS INC	34,612	$350K	0.0%	$10.11	—	—	CMN	392709101
—	ABERDEEN TOTAL DYNAMIC DIVD	39,765	$349K	0.0%	$8.78	—	—	CMN	00326L100
AEM	AGNICO EAGLE MINES LTD	10,200	$349K	0.0%	$34.22	—	—	Call	008474108
—	AV HOMES INC	17,449	$349K	0.0%	$20.00	—	—	CMN	00234P102
BLBD	BLUE BIRD CORP	14,249	$349K	0.0%	$24.49	—	—	CMN	095306106
IGPT	INVESCO EXCHANGE TRADED FD T	4,000	$348K	0.0%	$87.00	—	—	CMN	46137V639
CRK	COMSTOCK RES INC	41,552	$348K	0.0%	$8.38	—	—	CMN	205768302
BAX	BAXTER INTL INC	4,500	$347K	0.0%	$77.11	—	—	Put	071813109
—	DISH NETWORK CORP	9,700	$347K	0.0%	$35.77	—	—	Put	25470M109
YUM	YUM BRANDS INC	3,800	$345K	0.0%	$90.79	—	—	Put	988498101
MNST	MONSTER BEVERAGE CORP NEW	5,900	$344K	0.0%	$58.31	—	—	Put	61174X109
GABC	GERMAN AMERN BANCORP INC	9,747	$344K	0.0%	$35.29	—	—	CMN	373865104
—	J ALEXANDERS HLDGS INC	28,807	$343K	0.0%	$11.91	—	—	CMN	46609J106
DTD	WISDOMTREE TR	3,556	$342K	0.0%	$96.18	—	—	CMN	97717W109
GSIT	GSI TECHNOLOGY	49,587	$342K	0.0%	$6.90	—	—	CMN	36241U106
—	AVID BIOSERVICES INC	49,902	$342K	0.0%	$6.85	—	—	CMN	05368M106
—	LIBERTY ALL STAR EQUITY FD	50,157	$342K	0.0%	$6.82	—	—	CMN	530158104
—	ANTARES PHARMA INC	101,453	$341K	0.0%	$3.36	—	—	CMN	036642106
CLF	CLEVELAND CLIFFS INC	26,900	$341K	0.0%	$12.68	—	—	Put	185899101
RNGR	RANGER ENERGY SVCS INC	40,695	$341K	0.0%	$8.38	—	—	CMN	75282U104
MDYG	SPDR SERIES TRUST	6,063	$339K	0.0%	$55.91	—	—	CMN	78464A821
RBB	RBB BANCORP	13,842	$339K	0.0%	$24.49	—	—	CMN	74930B105
UPBD	RENT A CTR INC NEW	23,600	$339K	0.0%	$14.36	—	—	Call	76009N100
ANF	ABERCROMBIE & FITCH CO	16,000	$338K	0.0%	$21.13	—	—	Call	002896207
EXPI	EXP WORLD HOLDINGS INC	18,379	$338K	0.0%	$18.39	—	—	CMN	30212W100
—	ROYCE VALUE TR INC	20,584	$337K	0.0%	$16.37	—	—	CMN	780910105
GGME	INVESCO EXCHANGE TRADED FD T	10,229	$337K	0.0%	$32.95	—	—	CMN	46137V696
CTBI	COMMUNITY TR BANCORP INC	7,278	$337K	0.0%	$46.30	—	—	CMN	204149108
—	MERSANA THERAPEUTICS INC	33,592	$336K	0.0%	$10.00	—	—	CMN	59045L106
VFC	V F CORP	3,600	$336K	0.0%	$93.33	—	—	Put	918204108
NVS	NOVARTIS A G	3,900	$336K	0.0%	$86.15	—	—	Call	66987V109
CRVS	CORVUS PHARMACEUTICALS INC	39,013	$335K	0.0%	$8.59	—	—	CMN	221015100
—	AERPIO PHARMACEUTICALS INC	108,443	$335K	0.0%	$3.09	—	—	CMN	00810B105
CNTY	CENTURY CASINOS INC	44,767	$334K	0.0%	$7.46	—	—	CMN	156492100
RSPF	INVESCO EXCHANGE TRADED FD T	7,766	$334K	0.0%	$43.01	—	—	CMN	46137V340
OCUL	OCULAR THERAPEUTIX INC	48,407	$333K	0.0%	$6.88	—	—	CMN	67576A100
—	INTEVAC INC	63,913	$332K	0.0%	$5.19	—	—	CMN	461148108
—	INFRA AND ENERGY ALTRNTIVE I	31,645	$332K	0.0%	$10.49	—	—	CMN	45686J104
—	NAVISTAR INTL CORP NEW	8,600	$331K	0.0%	$38.49	—	—	Put	63934E108
—	FINISAR CORP	17,400	$331K	0.0%	$19.02	—	—	Call	31787A507
—	WINDSTREAM HLDGS INC	67,400	$330K	0.0%	$4.90	—	—	Put	97382A309
—	CORINDUS VASCULAR ROBOTICS I	232,398	$330K	0.0%	$1.42	—	—	CMN	218730109
OSBC	OLD SECOND BANCORP INC ILL	21,326	$329K	0.0%	$15.43	—	—	CMN	680277100
AMBA	AMBARELLA INC	8,500	$329K	0.0%	$38.71	—	—	Put	G037AX101
—	XILINX INC	4,100	$329K	0.0%	$80.24	—	—	Put	983919101
ETSY	ETSY INC	6,400	$329K	0.0%	$51.41	—	—	Put	29786A106
NMRK	NEWMARK GROUP INC	29,417	$329K	0.0%	$11.18	—	—	CMN	65158N102
SSTI	SHOTSPOTTER INC	5,349	$328K	0.0%	$61.32	—	—	CMN	82536T107
BSVN	BANK7 CORP	17,000	$327K	0.0%	$19.24	—	—	CMN	06652N107
VEEV	VEEVA SYS INC	3,000	$327K	0.0%	$109.00	—	—	Call	922475108
CULP	CULP INC	13,514	$327K	0.0%	$24.20	—	—	CMN	230215105
—	SPARK THERAPEUTICS INC	6,000	$327K	0.0%	$54.50	—	—	Put	84652J103
KBWY	INVESCO EXCHNG TRADED FD TR	9,654	$327K	0.0%	$33.87	—	—	CMN	46138E594
ARQ	ADVANCED EMISSIONS SOLUTS IN	27,372	$327K	0.0%	$11.95	—	—	CMN	00770C101
—	STEMLINE THERAPEUTICS INC	19,580	$325K	0.0%	$16.60	—	—	CMN	85858C107
—	ODONATE THERAPEUTICS INC	16,701	$324K	0.0%	$19.40	—	—	CMN	676079106
—	INTREPID POTASH INC	90,377	$324K	0.0%	$3.58	—	—	CMN	46121Y102
IAT	ISHARES TR	6,611	$324K	0.0%	$49.01	—	—	CMN	464288778
AEM	AGNICO EAGLE MINES LTD	9,400	$321K	0.0%	$34.15	—	—	Put	008474108
—	LADENBURG THALMAN FIN SVCS I	118,709	$320K	0.0%	$2.70	—	—	CMN	50575Q102
—	GASLOG PARTNERS LP	12,729	$318K	0.0%	$24.98	—	—	CMN	Y2687W108
GLOF	ISHARES TR	10,309	$317K	0.0%	$30.75	—	—	CMN	46434V316
GNK	GENCO SHIPPING & TRADING LTD	22,644	$317K	0.0%	$14.00	—	—	CMN	Y2685T131
AVXL	ANAVEX LIFE SCIENCES CORP	115,954	$317K	0.0%	$2.73	—	—	CMN	032797300
—	PQ GROUP HLDGS INC	18,092	$316K	0.0%	$17.47	—	—	CMN	73943T103
FSLR	FIRST SOLAR INC	6,500	$315K	0.0%	$48.46	—	—	Call	336433107
AMRC	AMERESCO INC	22,989	$314K	0.0%	$13.66	—	—	CMN	02361E108
PDBC	INVESCO ACTIVELY MANAGD ETF	16,661	$313K	0.0%	$18.79	—	—	CMN	46090F100
—	GREAT AJAX CORP	22,895	$312K	0.0%	$13.63	—	—	CMN	38983D300
—	WISDOMTREE TR	9,691	$312K	0.0%	$32.19	—	—	CMN	97717X446
ALOT	ASTRO-MED INC NEW	14,420	$311K	0.0%	$21.57	—	—	CMN	04638F108
SD	SANDRIDGE ENERGY INC	28,478	$310K	0.0%	$10.89	—	—	CMN	80007P869
—	BLUEROCK RESIDENTIAL GRW REI	31,590	$310K	0.0%	$9.81	—	—	CMN	09627J102
FAS	DIREXION SHS ETF TR	4,404	$310K	0.0%	$70.39	—	—	CMN	25459Y694
UUP	INVESCO DB US DLR INDEX TR	12,275	$310K	0.0%	$25.25	—	—	CMN	46141D203
LX	LEXINFINTECH HLDGS LTD	31,241	$310K	0.0%	$9.92	—	—	CMN	528877103
XPO	XPO LOGISTICS INC	2,700	$308K	0.0%	$114.07	—	—	Put	983793100
YRD	YIRENDAI LTD	16,730	$308K	0.0%	$18.41	—	—	CMN	98585L100
XSLV	INVESCO EXCHNG TRADED FD TR	6,212	$307K	0.0%	$49.42	—	—	CMN	46138G102
HCA	HCA HEALTHCARE INC	2,200	$306K	0.0%	$139.09	—	—	Put	40412C101
GDXJ	VANECK VECTORS ETF TR	11,200	$306K	0.0%	$27.32	—	—	Put	92189F791
—	SURFACE ONCOLOGY INC	27,869	$305K	0.0%	$10.94	—	—	CMN	86877M209
RYTM	RHYTHM PHARMACEUTICALS INC	10,470	$305K	0.0%	$29.13	—	—	CMN	76243J105
—	PRICELINE GRP INC	200,000	$304K	0.0%	$1.52	—	—	CNV	741503AS5
CTSO	CYTOSORBENTS CORP	23,525	$303K	0.0%	$12.88	—	—	CMN	23283X206
—	NUVEEN CONNECTICUT QLTY MUN	26,710	$303K	0.0%	$11.34	—	—	CMN	67060D107
SM	SM ENERGY CO	9,600	$303K	0.0%	$31.56	—	—	Put	78454L100
NXRT	NEXPOINT RESIDENTIAL TR INC	9,100	$302K	0.0%	$33.19	—	—	Put	65341D102
DEM	WISDOMTREE TR	6,916	$302K	0.0%	$43.67	—	—	CMN	97717W315
—	VOXX INTL CORP	58,071	$302K	0.0%	$5.20	—	—	CMN	91829F104
—	CORBUS PHARMACEUTICALS HLDGS	40,000	$302K	0.0%	$7.55	—	—	Put	21833P103
—	PANDORA MEDIA INC	31,500	$300K	0.0%	$9.52	—	—	Put	698354107
—	PRESIDIO INC	19,704	$300K	0.0%	$15.23	—	—	CMN	74102M103
WB	WEIBO CORP	4,100	$300K	0.0%	$73.17	—	—	Call	948596101
GRC	GORMAN RUPP CO	8,198	$299K	0.0%	$36.47	—	—	CMN	383082104
—	SYNLOGIC INC	21,007	$299K	0.0%	$14.23	—	—	CMN	87166L100
—	COVIA HLDGS CORP	33,211	$298K	0.0%	$8.97	—	—	CMN	22305A103
STLD	STEEL DYNAMICS INC	6,600	$298K	0.0%	$45.15	—	—	Put	858119100
NHTC	NATURAL HEALTH TRENDS CORP	12,818	$298K	0.0%	$23.25	—	—	CMN	63888P406
DDM	PROSHARES TR	6,006	$297K	0.0%	$49.45	—	—	CMN	74347R305
AZN	ASTRAZENECA PLC	7,500	$297K	0.0%	$39.60	—	—	Put	046353108
—	FREDS INC	144,328	$295K	0.0%	$2.04	—	—	CMN	356108100
CWCO	CONSOLIDATED WATER CO INC	21,293	$295K	0.0%	$13.85	—	—	CMN	G23773107
—	APPROACH RESOURCES INC	131,906	$295K	0.0%	$2.24	—	—	CMN	03834A103
LPG	DORIAN LPG LTD	36,967	$295K	0.0%	$7.98	—	—	CMN	Y2106R110
—	ARLINGTON ASSET INVT CORP	31,575	$295K	0.0%	$9.34	—	—	CMN	041356205
VRAYQ	VIEWRAY INC	31,396	$294K	0.0%	$9.36	—	—	CMN	92672L107
GORO	GOLD RESOURCE CORP	57,127	$294K	0.0%	$5.15	—	—	CMN	38068T105
—	INDEXIQ ETF TR	10,784	$294K	0.0%	$27.26	—	—	CMN	45409B883
DOMO	DOMO INC	13,689	$294K	0.0%	$21.48	—	—	CMN	257554105
BTG	B2GOLD CORP	127,000	$292K	0.0%	$2.30	—	—	Call	11777Q209
—	ANDEAVOR	1,900	$292K	0.0%	$153.68	—	—	Call	03349M105
—	INVACARE CORP	20,000	$291K	0.0%	$14.55	—	—	Put	461203101
—	ATLANTIC PWR CORP	132,271	$291K	0.0%	$2.20	—	—	CMN	04878Q863
ROAD	CONSTRUCTION PARTNERS INC	24,029	$291K	0.0%	$12.11	—	—	CMN	21044C107
CRESY	CRESUD S A C I F Y A	20,493	$290K	0.0%	$14.15	—	—	CMN	226406106
—	NEVSUN RES LTD	65,400	$290K	0.0%	$4.43	—	—	CMN	64156L101
OPRA	OPERA LTD	32,212	$290K	0.0%	$9.00	—	—	CMN	68373M107
—	MENLO THERAPEUTICS INC	29,275	$288K	0.0%	$9.84	—	—	CMN	586858102
—	ENVIROSTAR INC	7,403	$288K	0.0%	$38.90	—	—	CMN	29414M100
MT	ARCELORMITTAL SA LUXEMBOURG	9,283	$286K	0.0%	$30.81	—	—	Call	03938L203
—	SPARTAN MTRS INC	19,299	$285K	0.0%	$14.77	—	—	CMN	846819100
GSHD	GOOSEHEAD INS INC	8,407	$285K	0.0%	$33.90	—	—	CMN	38267D109
FNY	FIRST TR EXCNGE TRD ALPHADEX	6,131	$284K	0.0%	$46.32	—	—	CMN	33737M102
—	SUNPOWER CORP	38,800	$283K	0.0%	$7.29	—	—	Call	867652406
HP	HELMERICH & PAYNE INC	4,100	$282K	0.0%	$68.78	—	—	Put	423452101
FXC	INVESCO CURNCYSHS CDN DLR TR	3,699	$282K	0.0%	$76.24	—	—	CMN	46138T104
—	OCWEN FINL CORP	71,300	$281K	0.0%	$3.94	—	—	Put	675746309
—	PANDORA MEDIA INC	29,500	$281K	0.0%	$9.53	—	—	Call	698354107
—	SANOFI	530,745	$281K	0.0%	$0.53	—	—	RTS	80105N113
—	EATON VANCE TX MGD DIV EQ IN	21,812	$280K	0.0%	$12.84	—	—	CMN	27828N102
PSI	INVESCO EXCHANGE TRADED FD T	5,245	$279K	0.0%	$53.19	—	—	CMN	46137V647
—	BLACKROCK ENHANCED EQT DIV T	29,230	$277K	0.0%	$9.48	—	—	CMN	09251A104
BRSL	INTERNATIONAL GAME TECHNOLOG	14,000	$277K	0.0%	$19.79	—	—	Put	G4863A108
—	VIACOM INC NEW	8,200	$277K	0.0%	$33.78	—	—	Call	92553P201
CCS	CENTURY CMNTYS INC	10,504	$276K	0.0%	$26.28	—	—	CMN	156504300
SYF	SYNCHRONY FINL	8,800	$274K	0.0%	$31.14	—	—	Call	87165B103
—	VERSARTIS INC	195,748	$274K	0.0%	$1.40	—	—	CMN	92529L102
AIVI	WISDOMTREE TRUST	6,512	$274K	0.0%	$42.08	—	—	CMN	97717W786
SECT	NORTHERN LTS FD TR IV	9,402	$274K	0.0%	$29.14	—	—	CMN	66538H591
—	LEE ENTERPRISES INC	102,480	$272K	0.0%	$2.65	—	—	CMN	523768109
—	GORES HLDGS II INC	25,582	$272K	0.0%	$10.63	—	—	CMN	382867109
AROW	ARROW FINL CORP	7,355	$272K	0.0%	$36.98	—	—	CMN	042744102
INSW	INTERNATIONAL SEAWAYS INC	13,548	$271K	0.0%	$20.00	—	—	CMN	Y41053102
GNE	GENIE ENERGY LTD	49,598	$268K	0.0%	$5.40	—	—	CMN	372284208
—	MIDSTATES PETE CO INC	30,126	$268K	0.0%	$8.90	—	—	CMN	59804T407
—	SEQUENTIAL BRNDS GROUP INC N	159,416	$267K	0.0%	$1.67	—	—	CMN	81734P107
—	SOUTHWESTERN ENERGY CO	52,200	$267K	0.0%	$5.11	—	—	Put	845467109
—	TEXTAINER GROUP HOLDINGS LTD	20,876	$267K	0.0%	$12.79	—	—	CMN	G8766E109
ITRN	ITURAN LOCATION AND CONTROL	7,722	$266K	0.0%	$34.45	—	—	CMN	M6158M104
DNLI	DENALI THERAPEUTICS INC	12,178	$265K	0.0%	$21.76	—	—	CMN	24823R105
—	CENTURY BANCORP INC MASS	3,668	$265K	0.0%	$72.25	—	—	CMN	156432106
MG	MISTRAS GROUP INC	12,245	$265K	0.0%	$21.64	—	—	CMN	60649T107
GWRE	GUIDEWIRE SOFTWARE INC	2,600	$263K	0.0%	$101.15	—	—	Call	40171V100
CALX	CALIX INC	32,529	$263K	0.0%	$8.09	—	—	CMN	13100M509
FARM	FARMER BROS CO	9,924	$262K	0.0%	$26.40	—	—	CMN	307675108
MNKD	MANNKIND CORP	143,185	$262K	0.0%	$1.83	—	—	CMN	56400P706
—	HOWARD BANCORP INC	14,799	$262K	0.0%	$17.70	—	—	CMN	442496105
—	GUESS INC	11,600	$262K	0.0%	$22.59	—	—	Put	401617105
—	MATINAS BIOPHARMA HLDGS INC	283,364	$261K	0.0%	$0.92	—	—	CMN	576810105
EVC	ENTRAVISION COMMUNICATIONS C	53,129	$261K	0.0%	$4.91	—	—	CMN	29382R107
TWLO	TWILIO INC	3,000	$259K	0.0%	$86.33	—	—	Put	90138F102
—	SEADRILL LTD	10,408	$258K	0.0%	$24.79	—	—	CMN	G7998G106
ALL	ALLSTATE CORP	2,600	$257K	0.0%	$98.85	—	—	Put	020002101
HUSV	FIRST TR EXCH TRADED FD III	10,691	$257K	0.0%	$24.04	—	—	CMN	33739P889
—	CATALYST BIOSCIENCES INC	23,713	$256K	0.0%	$10.80	—	—	CMN	14888D208
DBA	INVESCO DB MLTI SECTR CMMTY	15,100	$255K	0.0%	$16.89	—	—	Call	46140H106
—	EHI CAR SVCS LTD	22,493	$255K	0.0%	$11.34	—	—	CMN	26853A100
VTWV	VANGUARD SCOTTSDALE FDS	2,213	$255K	0.0%	$115.23	—	—	CMN	92206C649
ULH	UNIVERSAL TRUCKLOAD SVCS INC	6,895	$254K	0.0%	$36.84	—	—	CMN	91388P105
RCUS	ARCUS BIOSCIENCES INC	18,215	$254K	0.0%	$13.94	—	—	CMN	03969F109
MDYV	SPDR SERIES TRUST	4,733	$254K	0.0%	$53.67	—	—	CMN	78464A839
CTRA	CABOT OIL & GAS CORP	11,300	$254K	0.0%	$22.48	—	—	Call	127097103
VIOO	VANGUARD ADMIRAL FDS INC	1,583	$253K	0.0%	$159.82	—	—	CMN	921932828
—	DRIVE SHACK INC	42,418	$253K	0.0%	$5.96	—	—	CMN	262077100
MUNI	PIMCO ETF TR	4,824	$253K	0.0%	$52.45	—	—	CMN	72201R866
UAA	UNDER ARMOUR INC	11,900	$253K	0.0%	$21.26	—	—	Put	904311107
FCBC	FIRST CMNTY BANCSHARES INC N	7,440	$252K	0.0%	$33.87	—	—	CMN	31983A103
CIA	CITIZENS INC	29,959	$252K	0.0%	$8.41	—	—	CMN	174740100
—	COMERICA INC	4,058	$251K	0.0%	$61.85	—	—	WTS	200340115
—	BARCLAYS BK PLC	14,662	$251K	0.0%	$17.12	—	—	CMN	06740Q260
—	ATLANTIC CAP BANCSHARES INC	14,990	$251K	0.0%	$16.74	—	—	CMN	048269203
—	KADMON HLDGS INC	73,376	$245K	0.0%	$3.34	—	—	CMN	48283N106
—	PROSHARES TR	13,723	$245K	0.0%	$17.85	—	—	CMN	74347X559
NIO	NIO INC	35,000	$244K	0.0%	$6.97	—	—	Put	62914V106
—	PROSHARES TR II	6,791	$244K	0.0%	$35.93	—	—	CMN	74347W247
NVEC	NVE CORP	2,292	$243K	0.0%	$106.02	—	—	CMN	629445206
FRPH	FRP HLDGS INC	3,912	$243K	0.0%	$62.12	—	—	CMN	30292L107
GAP	GAP INC DEL	8,400	$242K	0.0%	$28.81	—	—	Call	364760108
—	INTERNAP CORP	19,161	$242K	0.0%	$12.63	—	—	CMN	45885A409
—	BLACKSTONE GSO STRATEGIC CR	15,137	$241K	0.0%	$15.92	—	—	CMN	09257R101
IEO	ISHARES TR	3,176	$241K	0.0%	$75.88	—	—	CMN	464288851
QTRX	QUANTERIX CORP	11,266	$241K	0.0%	$21.39	—	—	CMN	74766Q101
UTMD	UTAH MED PRODS INC	2,548	$240K	0.0%	$94.19	—	—	CMN	917488108
AFL	AFLAC INC	5,100	$240K	0.0%	$47.06	—	—	Call	001055102
—	3PEA INTL INC	65,353	$240K	0.0%	$3.67	—	—	CMN	88579C109
IDU	ISHARES TR	1,779	$239K	0.0%	$134.35	—	—	CMN	464287697
—	CELLDEX THERAPEUTICS INC NEW	527,486	$238K	0.0%	$0.45	—	—	CMN	15117B103
—	FIRST BANCSHARES INC MS	6,084	$238K	0.0%	$39.12	—	—	CMN	318916103
—	ALLENA PHARMACEUTICALS INC	22,177	$238K	0.0%	$10.73	—	—	CMN	018119107
KOF	COCA COLA FEMSA S A B DE C V	3,884	$238K	0.0%	$61.28	—	—	CMN	191241108
—	KERYX BIOPHARMACEUTICALS INC	70,113	$238K	0.0%	$3.39	—	—	CMN	492515101
LSAK	NET 1 UEPS TECHNOLOGIES INC	29,652	$237K	0.0%	$7.99	—	—	CMN	64107N206
NAK	NORTHERN DYNASTY MINERALS LT	422,174	$236K	0.0%	$0.56	—	—	CMN	66510M204
HAIN	HAIN CELESTIAL GROUP INC	8,700	$236K	0.0%	$27.13	—	—	Put	405217100
—	PACIFIC MERCANTILE BANCORP	25,191	$236K	0.0%	$9.37	—	—	CMN	694552100
DPZ	DOMINOS PIZZA INC	800	$236K	0.0%	$295.00	—	—	Put	25754A201
RYZ	RYERSON HLDG CORP	20,826	$235K	0.0%	$11.28	—	—	CMN	783754104
DLAPQ	DELTA APPAREL INC	13,232	$235K	0.0%	$17.76	—	—	CMN	247368103
—	PIER 1 IMPORTS INC	156,903	$235K	0.0%	$1.50	—	—	CMN	720279108
ARTNA	ARTESIAN RESOURCES CORP	6,397	$235K	0.0%	$36.74	—	—	CMN	043113208
CGBD	TCG BDC INC	14,049	$235K	0.0%	$16.73	—	—	CMN	872280102
—	STATE AUTO FINL CORP	7,686	$235K	0.0%	$30.58	—	—	CMN	855707105
—	ABRAXAS PETE CORP	100,902	$235K	0.0%	$2.33	—	—	CMN	003830106
STIM	NEURONETICS INC	7,255	$233K	0.0%	$32.12	—	—	CMN	64131A105
GXC	SPDR INDEX SHS FDS	2,409	$233K	0.0%	$96.72	—	—	CMN	78463X400
DRI	DARDEN RESTAURANTS INC	2,100	$233K	0.0%	$110.95	—	—	Put	237194105
—	DURECT CORP	212,525	$233K	0.0%	$1.10	—	—	CMN	266605104
—	ANGLOGOLD ASHANTI LTD	27,100	$233K	0.0%	$8.60	—	—	Put	035128206
—	WISDOMTREE TR	9,281	$233K	0.0%	$25.11	—	—	CMN	97717X628
CTRA	CABOT OIL & GAS CORP	10,300	$232K	0.0%	$22.52	—	—	Put	127097103
—	AVEO PHARMACEUTICALS INC	69,616	$231K	0.0%	$3.32	—	—	CMN	053588109
APPN	APPIAN CORP	6,947	$230K	0.0%	$33.11	—	—	CMN	03782L101
HBAN	HUNTINGTON BANCSHARES INC	15,400	$230K	0.0%	$14.94	—	—	Call	446150104
—	SANCHEZ ENERGY CORP	100,000	$230K	0.0%	$2.30	—	—	Put	79970Y105
FLRN	SPDR SER TR	7,480	$230K	0.0%	$30.75	—	—	CMN	78468R200
PKOH	PARK OHIO HLDGS CORP	5,966	$229K	0.0%	$38.38	—	—	CMN	700666100
—	IRSA PROPIEDADES COMERCIALES	9,600	$229K	0.0%	$23.85	—	—	CMN	463588103
—	CHANNELADVISOR CORP	18,411	$229K	0.0%	$12.44	—	—	CMN	159179100
—	LEVEL ONE BANCORP INC	8,178	$227K	0.0%	$27.76	—	—	CMN	52730D208
AFL	AFLAC INC	4,800	$226K	0.0%	$47.08	—	—	Put	001055102
WM	WASTE MGMT INC DEL	2,500	$226K	0.0%	$90.40	—	—	Put	94106L109
SSRM	SSR MNG INC	26,000	$226K	0.0%	$8.69	—	—	Call	784730103
GNL	GLOBAL NET LEASE INC	10,800	$225K	0.0%	$20.83	—	—	Put	379378201
—	REDWOOD TR INC	235,000	$225K	0.0%	$0.96	—	—	CNV	758075AC9
ARGX	ARGENX SE	2,972	$225K	0.0%	$75.71	—	—	CMN	04016X101
—	ZYMEWORKS INC	14,302	$225K	0.0%	$15.73	—	—	CMN	98985W102
DHIL	DIAMOND HILL INVESTMENT GROU	1,353	$224K	0.0%	$165.56	—	—	CMN	25264R207
—	LONESTAR RES US INC	28,759	$224K	0.0%	$7.79	—	—	CMN	54240F103
—	NATIONAL OILWELL VARCO INC	5,200	$224K	0.0%	$43.08	—	—	Call	637071101
CCI	CROWN CASTLE INTL CORP NEW	2,000	$223K	0.0%	$111.50	—	—	Call	22822V101
—	CAI INTERNATIONAL INC	9,732	$223K	0.0%	$22.91	—	—	CMN	12477X106
URA	GLOBAL X FDS	16,721	$223K	0.0%	$13.34	—	—	CMN	37954Y871
ESPR	ESPERION THERAPEUTICS INC NE	5,000	$222K	0.0%	$44.40	—	—	Put	29664W105
—	INVESCO DYNAMIC CR OPP FD	19,347	$222K	0.0%	$11.47	—	—	CMN	46132R104
—	NETSHOES CAYMAN LTD	94,857	$222K	0.0%	$2.34	—	—	CMN	G6455X107
—	CALYXT INC	14,529	$222K	0.0%	$15.28	—	—	CMN	13173L107
DRI	DARDEN RESTAURANTS INC	2,000	$222K	0.0%	$111.00	—	—	Call	237194105
PEBO	PEOPLES BANCORP INC	6,341	$222K	0.0%	$35.01	—	—	CMN	709789101
—	IMMUNE DESIGN CORP	64,144	$221K	0.0%	$3.45	—	—	CMN	45252L103
DIM	WISDOMTREE TRUST	3,370	$221K	0.0%	$65.58	—	—	CMN	97717W778
—	INVESCO DB G10 CURRENCY HRVS	9,180	$220K	0.0%	$23.97	—	—	CMN	46139B102
FCG	FIRST TR EXCHANGE TRADED FD	9,828	$220K	0.0%	$22.39	—	—	CMN	33733E807
ARKR	ARK RESTAURANTS CORP	9,356	$218K	0.0%	$23.30	—	—	CMN	040712101
FMBH	FIRST MID ILL BANCSHARES INC	5,412	$218K	0.0%	$40.28	—	—	CMN	320866106
SIG	SIGNET JEWELERS LIMITED	3,300	$218K	0.0%	$66.06	—	—	Call	G81276100
—	LEAF GROUP LTD	21,837	$218K	0.0%	$9.98	—	—	CMN	52177G102
—	SPRINT CORP	33,200	$217K	0.0%	$6.54	—	—	Call	85207U105
—	BIG 5 SPORTING GOODS CORP	42,397	$216K	0.0%	$5.09	—	—	CMN	08915P101
NOA	NORTH AMERICAN CONST	22,000	$216K	0.0%	$9.82	—	—	CMN	656811106
ORRF	ORRSTOWN FINL SVCS INC	9,094	$216K	0.0%	$23.75	—	—	CMN	687380105
RGLD	ROYAL GOLD INC	2,800	$216K	0.0%	$77.14	—	—	Put	780287108
HRTG	HERITAGE INS HLDGS INC	14,581	$216K	0.0%	$14.81	—	—	CMN	42727J102
CLBK	COLUMBIA FINL INC	12,898	$215K	0.0%	$16.67	—	—	CMN	197641103
NGS	NATURAL GAS SERVICES GROUP	10,193	$215K	0.0%	$21.09	—	—	CMN	63886Q109
FPH	FIVE POINT HOLDINGS LLC	22,711	$214K	0.0%	$9.42	—	—	CMN	33833Q106
BRX	BRIXMOR PPTY GROUP INC	12,200	$214K	0.0%	$17.54	—	—	Call	11120U105
—	VALHI INC NEW	93,224	$213K	0.0%	$2.28	—	—	CMN	918905100
SGRY	SURGERY PARTNERS INC	12,901	$213K	0.0%	$16.51	—	—	CMN	86881A100
SILC	SILICOM LTD	5,222	$212K	0.0%	$40.60	—	—	CMN	M84116108
—	MIRAGEN THERAPEUTICS INC	38,031	$212K	0.0%	$5.57	—	—	CMN	60463E103
—	GUARANTY BANCSHARES INC TEX	7,005	$212K	0.0%	$30.26	—	—	CMN	400764106
—	CARDTRONICS PLC	6,700	$212K	0.0%	$31.64	—	—	Call	G1991C105
—	STRATA SKIN SCIENCES INC	59,649	$211K	0.0%	$3.54	—	—	CMN	86272A206
—	SEMICONDUCTOR MFG INTL CORP	38,874	$211K	0.0%	$5.43	—	—	CMN	81663N206
NRTSF	NOBILIS HEALTH CORP	209,708	$210K	0.0%	$1.00	—	—	CMN	65500B103
—	SOLID BIOSCIENCES INC	4,456	$210K	0.0%	$47.13	—	—	CMN	83422E105
LTPZ	PIMCO ETF TR	3,233	$209K	0.0%	$64.65	—	—	CMN	72201R304
CSIQ	CANADIAN SOLAR INC	14,400	$209K	0.0%	$14.51	—	—	Put	136635109
GSEU	GOLDMAN SACHS ETF TR	6,820	$209K	0.0%	$30.65	—	—	CMN	381430305
ASC	ARDMORE SHIPPING CORP	32,132	$209K	0.0%	$6.50	—	—	CMN	Y0207T100
HCKT	HACKETT GROUP INC	10,359	$209K	0.0%	$20.18	—	—	CMN	404609109
—	PROSHARES TR	6,299	$208K	0.0%	$33.02	—	—	CMN	74347B383
—	PDVWIRELESS INC	6,135	$208K	0.0%	$33.90	—	—	CMN	69290R104
—	BLACKROCK CR ALLCTN INC TR	16,961	$208K	0.0%	$12.26	—	—	CMN	092508100
EPD	ENTERPRISE PRODS PARTNERS L	7,200	$207K	0.0%	$28.75	—	—	Put	293792107
—	ZYNERBA PHARMACEUTICALS INC	25,385	$207K	0.0%	$8.15	—	—	CMN	98986X109
IP	INTL PAPER CO	4,200	$206K	0.0%	$49.05	—	—	Put	460146103
—	PACIFIC ETHANOL INC	107,981	$205K	0.0%	$1.90	—	—	CMN	69423U305
ADMA	ADMA BIOLOGICS INC	32,807	$204K	0.0%	$6.22	—	—	CMN	000899104
HPE	HEWLETT PACKARD ENTERPRISE C	12,500	$204K	0.0%	$16.32	—	—	Put	42824C109
RLGT	RADIANT LOGISTICS INC	34,465	$204K	0.0%	$5.92	—	—	CMN	75025X100
—	MONEYGRAM INTL INC	38,152	$204K	0.0%	$5.35	—	—	CMN	60935Y208
—	HOLLYFRONTIER CORP	2,900	$203K	0.0%	$70.00	—	—	Call	436106108
—	PROSHARES TR	4,666	$203K	0.0%	$43.51	—	—	CMN	74347R719
—	BLACKROCK DEBT STRAT FD INC	18,117	$202K	0.0%	$11.15	—	—	CMN	09255R202
HOFT	HOOKER FURNITURE CORP	5,968	$202K	0.0%	$33.85	—	—	CMN	439038100
BBDC	BARINGS BDC INC	20,065	$201K	0.0%	$10.02	—	—	CMN	06759L103
LAND	GLADSTONE LD CORP	16,298	$201K	0.0%	$12.33	—	—	CMN	376549101
CSTE	CAESARSTONE SDOT-YAM LTD	10,839	$201K	0.0%	$18.54	—	—	CMN	M20598104
—	EMERGE ENERGY SVCS LP	50,000	$200K	0.0%	$4.00	—	—	Put	29102H108
BBU	BROOKFIELD BUSINESS PARTNERS	4,371	$200K	0.0%	$45.76	—	—	CMN	G16234109
REPL	REPLIMUNE GROUP INC	12,381	$199K	0.0%	$16.07	—	—	CMN	76029N106
MVIS	MICROVISION INC DEL	164,860	$199K	0.0%	$1.21	—	—	CMN	594960304
—	DEL FRISCOS RESTAURANT GROUP	23,998	$199K	0.0%	$8.29	—	—	CMN	245077102
NTAP	NETAPP INC	2,300	$198K	0.0%	$86.09	—	—	Call	64110D104
—	FTD COS INC	75,387	$198K	0.0%	$2.63	—	—	CMN	30281V108
GDXJ	VANECK VECTORS ETF TR	7,200	$197K	0.0%	$27.36	—	—	Call	92189F791
AMBA	AMBARELLA INC	5,100	$197K	0.0%	$38.63	—	—	Call	G037AX101
—	ACELRX PHARMACEUTICALS INC	50,879	$196K	0.0%	$3.85	—	—	CMN	00444T100
NG	NOVAGOLD RES INC	52,900	$196K	0.0%	$3.71	—	—	Call	66987E206
MSI	MOTOROLA SOLUTIONS INC	1,500	$195K	0.0%	$130.00	—	—	Put	620076307
RL	RALPH LAUREN CORP	1,400	$193K	0.0%	$137.86	—	—	Put	751212101
—	NEWLINK GENETICS CORP	80,007	$191K	0.0%	$2.39	—	—	CMN	651511107
—	NABRIVA THERAPEUTICS PLC	70,444	$190K	0.0%	$2.70	—	—	CMN	G63637105
—	MARVELL TECHNOLOGY GROUP LTD	9,802	$189K	0.0%	$19.28	—	—	Put	G5876H105
CODI	COMPASS DIVERSIFIED HOLDINGS	10,425	$189K	0.0%	$18.13	—	—	CMN	20451Q104
MBI	MBIA INC	17,600	$188K	0.0%	$10.68	—	—	Put	55262C100
—	DIEBOLD NXDF INC	41,000	$185K	0.0%	$4.51	—	—	Put	253651103
—	MCDERMOTT INTL INC	10,010	$184K	0.0%	$18.38	—	—	Call	580037703
—	AEGLEA BIOTHERAPEUTICS INC	19,155	$183K	0.0%	$9.55	—	—	CMN	00773J103
AP	AMPCO-PITTSBURGH CORP	30,837	$182K	0.0%	$5.90	—	—	CMN	032037103
MSVB	MID SOUTHERN BANCORP INC	13,974	$181K	0.0%	$12.95	—	—	CMN	59548Q107
—	LAZYDAYS HLDGS INC	23,950	$181K	0.0%	$7.56	—	—	CMN	52110H100
—	SUPERIOR DRILLING PRODS INC	56,561	$180K	0.0%	$3.18	—	—	CMN	868153107
—	GLOBAL X FDS	21,600	$179K	0.0%	$8.29	—	—	CMN	37950E366
—	EMERGE ENERGY SVCS LP	44,794	$179K	0.0%	$4.00	—	—	CMN	29102H108
—	HERTZ GLOBAL HLDGS INC	10,900	$178K	0.0%	$16.33	—	—	Call	42806J106
JBGS	JBG SMITH PPTYS	4,800	$177K	0.0%	$36.88	—	—	Put	46590V100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,000	$177K	0.0%	$44.25	—	—	Call	874039100
—	SABAN CAP ACQUISITION CORP	16,677	$177K	0.0%	$10.61	—	—	CMN	78516C205
—	BLACKROCK MULTI-SECTOR INC T	10,435	$177K	0.0%	$16.96	—	—	CMN	09258A107
BRT	BRT APARTMENTS CORP	14,589	$176K	0.0%	$12.06	—	—	CMN	055645303
DDD	3-D SYS CORP DEL	9,300	$176K	0.0%	$18.92	—	—	Put	88554D205
—	DASEKE INC	21,805	$175K	0.0%	$8.03	—	—	CMN	23753F107
—	COMMUNITY BANKERS TR CORP	19,916	$175K	0.0%	$8.79	—	—	CMN	203612106
EL	LAUDER ESTEE COS INC	1,200	$174K	0.0%	$145.00	—	—	Put	518439104
—	AMYRIS INC	21,924	$174K	0.0%	$7.94	—	—	CMN	03236M200
—	GENERAL FIN CORP DEL	10,933	$174K	0.0%	$15.92	—	—	CMN	369822101
—	CTRIP COM INTL LTD	165,000	$172K	0.0%	$1.04	—	—	CNV	22943FAH3
NTR	NUTRIEN LTD	2,979	$172K	0.0%	$57.74	—	—	Call	67077M108
—	INCYTE CORP	122,000	$170K	0.0%	$1.39	—	—	CNV	45337CAN2
PLUG	PLUG POWER INC	88,010	$169K	0.0%	$1.92	—	—	CMN	72919P202
TRV	TRAVELERS COMPANIES INC	1,300	$169K	0.0%	$130.00	—	—	Call	89417E109
—	HC2 HLDGS INC	27,349	$167K	0.0%	$6.11	—	—	CMN	404139107
—	TRANSLATE BIO INC	16,701	$167K	0.0%	$10.00	—	—	CMN	89374L104
NOK	NOKIA CORP	30,000	$167K	0.0%	$5.57	—	—	Call	654902204
—	CHEETAH MOBILE INC	16,952	$167K	0.0%	$9.85	—	—	CMN	163075104
PHM	PULTE GROUP INC	6,700	$166K	0.0%	$24.78	—	—	Call	745867101
—	NAVISTAR INTL CORP NEW	4,300	$166K	0.0%	$38.60	—	—	Call	63934E108
—	CLEAR CHANNEL OUTDOOR HLDGS	27,694	$165K	0.0%	$5.96	—	—	CMN	18451C109
—	HORNBECK OFFSHORE SVCS INC N	27,827	$163K	0.0%	$5.86	—	—	CMN	440543106
—	GAIN CAP HLDGS INC	24,996	$162K	0.0%	$6.48	—	—	CMN	36268W100
—	PENNEY J C INC	97,600	$162K	0.0%	$1.66	—	—	Call	708160106
JKS	JINKOSOLAR HLDG CO LTD	14,931	$161K	0.0%	$10.78	—	—	CMN	47759T100
—	RAMACO RES INC	21,596	$161K	0.0%	$7.46	—	—	CMN	75134P303
—	SPARTON CORP	11,165	$161K	0.0%	$14.42	—	—	CMN	847235108
—	MALLINCKRODT PUB LTD CO	5,500	$161K	0.0%	$29.27	—	—	Call	G5785G107
—	CATASYS INC	12,554	$161K	0.0%	$12.82	—	—	CMN	149049504
GNW	GENWORTH FINL INC	38,400	$160K	0.0%	$4.17	—	—	Put	37247D106
AMT	AMERICAN TOWER CORP NEW	1,100	$160K	0.0%	$145.45	—	—	Call	03027X100
BBDO	BANCO BRADESCO S A	25,161	$159K	0.0%	$6.32	—	—	CMN	059460402
—	WHITING PETE CORP NEW	2,975	$158K	0.0%	$53.11	—	—	Call	966387409
FMNB	FARMERS NATL BANC CORP	10,290	$157K	0.0%	$15.26	—	—	CMN	309627107
—	ZOES KITCHEN INC	12,292	$156K	0.0%	$12.69	—	—	CMN	98979J109
—	CREE INC	4,100	$155K	0.0%	$37.80	—	—	Call	225447101
AX	AXOS FINL INC	4,500	$155K	0.0%	$34.44	—	—	Put	05465C100
CORBF	GLOBAL CORD BLOOD CORPORATIO	22,132	$155K	0.0%	$7.00	—	—	CMN	G39342103
—	BABCOCK & WILCOX ENTERPRIS I	150,660	$155K	0.0%	$1.03	—	—	CMN	05614L100
DLHC	DLH HLDGS CORP	26,799	$154K	0.0%	$5.75	—	—	CMN	23335Q100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,000	$154K	0.0%	$77.00	—	—	Call	192446102
—	CIVEO CORP CDA	36,984	$153K	0.0%	$4.14	—	—	CMN	17878Y108
OVID	OVID THERAPEUTICS INC	26,959	$153K	0.0%	$5.68	—	—	CMN	690469101
—	NOVELION THERAPEUTICS INC	51,462	$152K	0.0%	$2.95	—	—	CMN	67001K202
—	WEIGHT WATCHERS INTL INC NEW	2,100	$151K	0.0%	$71.90	—	—	Call	948626106
—	SYROS PHARMACEUTICALS INC	12,705	$151K	0.0%	$11.89	—	—	CMN	87184Q107
—	NEOS THERAPEUTICS INC	31,054	$151K	0.0%	$4.86	—	—	CMN	64052L106
—	CURIS INC	84,415	$150K	0.0%	$1.78	—	—	CMN	231269200
—	INNERWORKINGS INC	18,902	$150K	0.0%	$7.94	—	—	CMN	45773Y105
—	QUANTUM CORP	62,297	$150K	0.0%	$2.41	—	—	CMN	747906501
—	NAVIOS MARITIME ACQUIS CORP	293,347	$149K	0.0%	$0.51	—	—	CMN	Y62159101
—	EIDOS THERAPEUTICS INC	14,951	$149K	0.0%	$9.97	—	—	CMN	28249H104
BLDP	BALLARD PWR SYS INC NEW	34,584	$149K	0.0%	$4.31	—	—	CMN	058586108
DDD	3-D SYS CORP DEL	7,900	$149K	0.0%	$18.86	—	—	Call	88554D205
—	BIOTIME INC	62,957	$148K	0.0%	$2.35	—	—	CMN	09066L105
—	STARTEK INC	22,393	$148K	0.0%	$6.61	—	—	CMN	85569C107
TAP	MOLSON COORS BREWING CO	2,400	$148K	0.0%	$61.67	—	—	Put	60871R209
SHAK	SHAKE SHACK INC	2,300	$145K	0.0%	$63.04	—	—	Call	819047101
—	FOAMIX PHARMACEUTICALS LTD	25,081	$144K	0.0%	$5.74	—	—	CMN	M46135105
—	ZOES KITCHEN INC	11,300	$144K	0.0%	$12.74	—	—	Put	98979J109
RRC	RANGE RES CORP	8,500	$144K	0.0%	$16.94	—	—	Call	75281A109
—	TRAVELCENTERS AMER LLC	25,256	$144K	0.0%	$5.70	—	—	CMN	894174101
INFY	INFOSYS LTD	14,200	$144K	0.0%	$10.14	—	—	Put	456788108
CSIQ	CANADIAN SOLAR INC	9,900	$144K	0.0%	$14.55	—	—	Call	136635109
URBN	URBAN OUTFITTERS INC	3,500	$143K	0.0%	$40.86	—	—	Put	917047102
DHI	D R HORTON INC	3,400	$143K	0.0%	$42.06	—	—	Put	23331A109
TRV	TRAVELERS COMPANIES INC	1,100	$143K	0.0%	$130.00	—	—	Put	89417E109
CBNK	CAPITAL BANCORP INC MD	11,200	$142K	0.0%	$12.68	—	—	CMN	139737100
—	ORCHIDS PAPER PRODS CO DEL	42,627	$141K	0.0%	$3.31	—	—	CMN	68572N104
ULTA	ULTA BEAUTY INC	500	$141K	0.0%	$282.00	—	—	Call	90384S303
—	ZIX CORP	25,433	$141K	0.0%	$5.54	—	—	CMN	98974P100
CNQ	CANADIAN NAT RES LTD	4,300	$140K	0.0%	$32.56	—	—	Put	136385101
—	HOVNANIAN ENTERPRISES INC	87,708	$140K	0.0%	$1.60	—	—	CMN	442487203
—	NOODLES & CO	11,527	$139K	0.0%	$12.06	—	—	CMN	65540B105
ROST	ROSS STORES INC	1,400	$139K	0.0%	$99.29	—	—	Put	778296103
—	ALEXION PHARMACEUTICALS INC	1,000	$139K	0.0%	$139.00	—	—	Call	015351109
AOSL	ALPHA & OMEGA SEMICONDUCTOR	11,745	$137K	0.0%	$11.66	—	—	CMN	G6331P104
—	PLX PHARMA INC	33,934	$137K	0.0%	$4.04	—	—	CMN	72942A107
CHRW	C H ROBINSON WORLDWIDE INC	1,400	$137K	0.0%	$97.86	—	—	Put	12541W209
HBIO	HARVARD BIOSCIENCE INC	26,110	$137K	0.0%	$5.25	—	—	CMN	416906105
VNQ	VANGUARD INDEX FDS	1,700	$137K	0.0%	$80.59	—	—	Put	922908553
—	GOL LINHAS AEREAS INTLG S A	25,045	$137K	0.0%	$5.47	—	—	CMN	38045R206
—	INVESCO EXCHNG TRADED FD TR	17,014	$136K	0.0%	$7.99	—	—	CMN	46138E305
—	BLACKROCK RES & COMM STRAT T	14,962	$136K	0.0%	$9.09	—	—	CMN	09257A108
TPR	TAPESTRY INC	2,700	$136K	0.0%	$50.37	—	—	Call	876030107
—	WELLS FARGO MULTI SECTOR INC	11,099	$135K	0.0%	$12.16	—	—	CMN	94987D101
ICE	INTERCONTINENTAL EXCHANGE IN	1,800	$135K	0.0%	$75.00	—	—	Call	45866F104
AEP	AMERICAN ELEC PWR INC	1,900	$135K	0.0%	$71.05	—	—	Put	025537101
NEE	NEXTERA ENERGY INC	800	$134K	0.0%	$167.50	—	—	Put	65339F101
RF	REGIONS FINL CORP NEW	7,300	$134K	0.0%	$18.36	—	—	Call	7591EP100
PSLV	SPROTT PHYSICAL SILVER TR	25,002	$133K	0.0%	$5.32	—	—	CMN	85207K107
MOS	MOSAIC CO NEW	4,100	$133K	0.0%	$32.44	—	—	Put	61945C103
—	CASI PHARMACEUTICALS INC	28,517	$133K	0.0%	$4.66	—	—	CMN	14757U109
—	NANTKWEST INC	35,951	$133K	0.0%	$3.70	—	—	CMN	63016Q102
—	CALAMOS GBL DYN INCOME FUND	14,717	$133K	0.0%	$9.04	—	—	CMN	12811L107
MAR	MARRIOTT INTL INC NEW	1,000	$132K	0.0%	$132.00	—	—	Put	571903202
JBLU	JETBLUE AIRWAYS CORP	6,800	$132K	0.0%	$19.41	—	—	Put	477143101
—	TRIVAGO N V	21,400	$132K	0.0%	$6.17	—	—	Put	89686D105
—	AURORA MOBILE LTD	19,037	$131K	0.0%	$6.88	—	—	CMN	051857100
—	FIREEYE INC	7,700	$131K	0.0%	$17.01	—	—	Put	31816Q101
—	OBSIDIAN ENERGY LTD	136,023	$130K	0.0%	$0.96	—	—	CMN	674482104
—	EIGER BIOPHARMACEUTICALS INC	10,808	$130K	0.0%	$12.03	—	—	CMN	28249U105
—	GNC HLDGS INC	31,400	$130K	0.0%	$4.14	—	—	Put	36191G107
—	PLAYA HOTELS & RESORTS NV	13,515	$130K	0.0%	$9.62	—	—	CMN	N70544106
—	LITHIUM AMERS CORP NEW	27,164	$130K	0.0%	$4.79	—	—	CMN	53680Q207
—	UNUM THERAPEUTICS INC	12,603	$130K	0.0%	$10.32	—	—	CMN	903214104
AXTI	AXT INC	18,076	$129K	0.0%	$7.14	—	—	CMN	00246W103
SU	SUNCOR ENERGY INC NEW	3,300	$128K	0.0%	$38.79	—	—	Call	867224107
SYF	SYNCHRONY FINL	4,100	$127K	0.0%	$30.98	—	—	Put	87165B103
EXK	ENDEAVOUR SILVER CORP	54,694	$126K	0.0%	$2.30	—	—	CMN	29258Y103
—	BB&T CORP	2,600	$126K	0.0%	$48.46	—	—	Call	054937107
—	ALLIANCEBERNSTEIN GBL HGH IN	10,751	$125K	0.0%	$11.63	—	—	CMN	01879R106
—	DATAWATCH CORP	10,670	$124K	0.0%	$11.62	—	—	CMN	237917208
NYMXF	NYMOX PHARMACEUTICAL CORP	50,451	$124K	0.0%	$2.46	—	—	CMN	P73398102
—	AMARIN CORP PLC	7,600	$124K	0.0%	$16.32	—	—	Put	023111206
RL	RALPH LAUREN CORP	900	$124K	0.0%	$137.78	—	—	Call	751212101
—	PHOENIX NEW MEDIA LTD	29,287	$124K	0.0%	$4.23	—	—	CMN	71910C103
—	TARENA INTL INC	15,167	$123K	0.0%	$8.11	—	—	CMN	876108101
—	CLEMENTIA PHARMACEUTICALS IN	10,981	$122K	0.0%	$11.11	—	—	CMN	185575107
—	SENSEONICS HLDGS INC	25,193	$121K	0.0%	$4.80	—	—	CMN	81727U105
—	HCP INC	4,600	$121K	0.0%	$26.30	—	—	Call	40414L109
—	FINJAN HLDGS INC	28,165	$121K	0.0%	$4.30	—	—	CMN	31788H303
—	DIAMOND OFFSHORE DRILLING IN	6,000	$120K	0.0%	$20.00	—	—	Call	25271C102
IMXI	INTERNATIONAL MNY EXPRESS IN	10,000	$120K	0.0%	$12.00	—	—	CMN	46005L101
—	MARRONE BIO INNOVATIONS INC	65,818	$120K	0.0%	$1.82	—	—	CMN	57165B106
—	LUTHER BURBANK CORP	10,950	$119K	0.0%	$10.87	—	—	CMN	550550107
—	EYEPOINT PHARMACEUTICALS INC	33,336	$119K	0.0%	$3.57	—	—	CMN	30233G100
—	ATTIS INDS INC	421,326	$118K	0.0%	$0.28	—	—	CMN	049836109
—	EATON VANCE RISK MNGD DIV EQ	11,807	$117K	0.0%	$9.91	—	—	CMN	27829G106
—	SKECHERS U S A INC	4,200	$117K	0.0%	$27.86	—	—	Call	830566105
WDAY	WORKDAY INC	800	$117K	0.0%	$146.25	—	—	Call	98138H101
—	ADVAXIS INC	122,957	$116K	0.0%	$0.94	—	—	CMN	007624208
FOSL	FOSSIL GROUP INC	5,000	$116K	0.0%	$23.20	—	—	Put	34988V106
—	ALUMINUM CORP CHINA LTD	10,478	$116K	0.0%	$11.07	—	—	CMN	022276109
III	INFORMATION SERVICES GROUP I	24,205	$115K	0.0%	$4.75	—	—	CMN	45675Y104
—	22ND CENTY GROUP INC	40,627	$114K	0.0%	$2.81	—	—	CMN	90137F103
HEDJ	WISDOMTREE TR	1,800	$114K	0.0%	$63.33	—	—	Put	97717X701
GLNG	GOLAR LNG LTD BERMUDA	4,100	$114K	0.0%	$27.80	—	—	Put	G9456A100
—	CRH MEDICAL CORP	28,901	$114K	0.0%	$3.94	—	—	CMN	12626F105
—	CBRE CLARION GLOBAL REAL EST	15,476	$113K	0.0%	$7.30	—	—	CMN	12504G100
FAS	DIREXION SHS ETF TR	1,600	$113K	0.0%	$70.63	—	—	Call	25459Y694
SALM	SALEM MEDIA GROUP INC	33,333	$113K	0.0%	$3.39	—	—	CMN	794093104
—	NEW HOME CO INC	14,060	$113K	0.0%	$8.04	—	—	CMN	645370107
DEO	DIAGEO P L C	800	$113K	0.0%	$141.25	—	—	Call	25243Q205
—	SHILOH INDS INC	10,155	$112K	0.0%	$11.03	—	—	CMN	824543102
—	VIVINT SOLAR INC	21,574	$112K	0.0%	$5.19	—	—	CMN	92854Q106
—	GLAXOSMITHKLINE PLC	2,800	$112K	0.0%	$40.00	—	—	Put	37733W105
—	500 COM LTD	10,166	$112K	0.0%	$11.02	—	—	CMN	33829R100
—	GOLDMAN SACHS GROUP INC	118,000	$111K	0.0%	$0.94	—	—	CNV	38147QMF0
—	HTG MOLECULAR DIAGNOSTICS IN	22,040	$111K	0.0%	$5.04	—	—	CMN	40434H104
—	REVOLUTION LIGHTING TECHNOLO	39,095	$111K	0.0%	$2.84	—	—	CMN	76155G206
—	AFFIMED N V	25,538	$111K	0.0%	$4.35	—	—	CMN	N01045108
EGAN	EGAIN CORP	13,687	$111K	0.0%	$8.11	—	—	CMN	28225C806
CMT	CORE MOLDING TECHNOLOGIES IN	16,560	$110K	0.0%	$6.64	—	—	CMN	218683100
DKS	DICKS SPORTING GOODS INC	3,100	$110K	0.0%	$35.48	—	—	Call	253393102
—	NEWFIELD EXPL CO	3,800	$110K	0.0%	$28.95	—	—	Call	651290108
—	PZENA INVESTMENT MGMT INC	11,465	$109K	0.0%	$9.51	—	—	CMN	74731Q103
—	SEARS HLDGS CORP	112,770	$109K	0.0%	$0.97	—	—	CMN	812350106
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$109K	0.0%	$6.45	—	—	CMN	38148G107
—	CAPITAL SR LIVING CORP	11,565	$109K	0.0%	$9.42	—	—	CMN	140475104
GNW	GENWORTH FINL INC	25,900	$108K	0.0%	$4.17	—	—	Call	37247D106
AGRO	ADECOAGRO S A	14,659	$108K	0.0%	$7.37	—	—	CMN	L00849106
PNNT	PENNANTPARK INVT CORP	14,517	$108K	0.0%	$7.44	—	—	CMN	708062104
—	BROOKFIELD PPTY PARTNERS L P	5,180	$108K	0.0%	$20.85	—	—	Put	G16249107
—	CAROLINA TR BANCSHARES INC	13,150	$108K	0.0%	$8.21	—	—	CMN	14422P105
—	ANDEAVOR	700	$107K	0.0%	$152.86	—	—	Put	03349M105
MUR	MURPHY OIL CORP	3,200	$107K	0.0%	$33.44	—	—	Call	626717102
—	TEEKAY OFFSHORE PARTNERS L P	45,372	$106K	0.0%	$2.34	—	—	CMN	Y8565J101
—	TEEKAY TANKERS LTD	106,426	$105K	0.0%	$0.99	—	—	CMN	Y8565N102
—	HANWHA Q CELL CO LTD	12,788	$105K	0.0%	$8.21	—	—	CMN	41135V301
—	COMMAND CENTER INC	18,439	$105K	0.0%	$5.69	—	—	CMN	200497204
—	LIBERTY MEDIA CORP	150,000	$104K	0.0%	$0.69	—	—	CNV	530715AG6
MSI	MOTOROLA SOLUTIONS INC	800	$104K	0.0%	$130.00	—	—	Call	620076307
—	CONSTELLATION PHARMCETICLS I	15,301	$103K	0.0%	$6.73	—	—	CMN	210373106
KBH	KB HOME	4,300	$103K	0.0%	$23.95	—	—	Call	48666K109
IGV	ISHARES TR	500	$102K	0.0%	$204.00	—	—	Call	464287515
PAAS	PAN AMERICAN SILVER CORP	6,900	$102K	0.0%	$14.78	—	—	Put	697900108
URBN	URBAN OUTFITTERS INC	2,500	$102K	0.0%	$40.80	—	—	Call	917047102
AMT	AMERICAN TOWER CORP NEW	700	$102K	0.0%	$145.71	—	—	Put	03027X100
JCI	JOHNSON CTLS INTL PLC	2,900	$102K	0.0%	$35.17	—	—	Put	G51502105
EWY	ISHARES INC	1,500	$102K	0.0%	$68.00	—	—	Put	464286772
—	MCDERMOTT INTL INC	5,544	$102K	0.0%	$18.40	—	—	Put	580037703
—	VBI VACCINES INC	41,884	$101K	0.0%	$2.41	—	—	CMN	91822J103
—	INVESCO SR INCOME TR	23,455	$101K	0.0%	$4.31	—	—	CMN	46131H107
MITK	MITEK SYS INC	14,211	$100K	0.0%	$7.04	—	—	CMN	606710200
AEO	AMERICAN EAGLE OUTFITTERS NE	4,000	$99,000	0.0%	$24.75	—	—	Put	02553E106
—	VIVEVE MED INC	36,922	$99,000	0.0%	$2.68	—	—	CMN	92852W204
—	WESTERN ASSET HIGH INCM OPP	20,514	$98,000	0.0%	$4.78	—	—	CMN	95766K109
—	SKECHERS U S A INC	3,500	$98,000	0.0%	$28.00	—	—	Put	830566105
AMSC	AMERICAN SUPERCONDUCTOR CORP	14,064	$98,000	0.0%	$6.97	—	—	CMN	030111207
GRMN	GARMIN LTD	1,400	$98,000	0.0%	$70.00	—	—	Call	H2906T109
—	SUNLANDS ONLINE ED GROUP	16,255	$98,000	0.0%	$6.03	—	—	CMN	86740P108
IP	INTL PAPER CO	2,000	$98,000	0.0%	$49.00	—	—	Call	460146103
ANF	ABERCROMBIE & FITCH CO	4,600	$97,000	0.0%	$21.09	—	—	Put	002896207
—	CYPRESS SEMICONDUCTOR CORP	6,700	$97,000	0.0%	$14.48	—	—	Call	232806109
HDSN	HUDSON TECHNOLOGIES INC	75,499	$97,000	0.0%	$1.28	—	—	CMN	444144109
ACTG	ACACIA RESH CORP	30,335	$97,000	0.0%	$3.20	—	—	CMN	003881307
—	PALATIN TECHNOLOGIES INC	95,598	$96,000	0.0%	$1.00	—	—	CMN	696077403
EWY	ISHARES INC	1,400	$96,000	0.0%	$68.57	—	—	Call	464286772
GALT	GALECTIN THERAPEUTICS INC	15,956	$96,000	0.0%	$6.02	—	—	CMN	363225202
—	NAVIOS MARITIME MIDSTREAM LP	32,426	$96,000	0.0%	$2.96	—	—	CMN	Y62134104
NXPI	NXP SEMICONDUCTORS N V	1,100	$94,000	0.0%	$85.45	—	—	Put	N6596X109
—	GARRISON CAP INC	11,319	$94,000	0.0%	$8.30	—	—	CMN	366554103
—	OPHTHOTECH CORP	39,608	$93,000	0.0%	$2.35	—	—	CMN	683745103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,100	$93,000	0.0%	$44.29	—	—	Put	874039100
INFIQ	INFINITY PHARMACEUTICALS INC	33,778	$92,000	0.0%	$2.72	—	—	CMN	45665G303
—	ANGLOGOLD ASHANTI LTD	10,700	$92,000	0.0%	$8.60	—	—	Call	035128206
—	PRGX GLOBAL INC	10,611	$92,000	0.0%	$8.67	—	—	CMN	69357C503
—	ADOMANI INC	164,790	$92,000	0.0%	$0.56	—	—	CMN	00726A100
—	AVADEL PHARMACEUTICALS PLC	20,877	$92,000	0.0%	$4.41	—	—	CMN	05337M104
CODA	CODA OCTOPUS GROUP INC	15,280	$92,000	0.0%	$6.02	—	—	CMN	19188U206
—	NEWFIELD EXPL CO	3,200	$92,000	0.0%	$28.75	—	—	Put	651290108
KGC	KINROSS GOLD CORP	33,800	$91,000	0.0%	$2.69	—	—	Put	496902404
D	DOMINION ENERGY INC	1,300	$91,000	0.0%	$70.00	—	—	Put	25746U109
TPR	TAPESTRY INC	1,800	$90,000	0.0%	$50.00	—	—	Put	876030107
—	RTI SURGICAL INC	20,009	$90,000	0.0%	$4.50	—	—	CMN	74975N105
DXLG	DESTINATION XL GROUP INC	36,166	$90,000	0.0%	$2.49	—	—	CMN	25065K104
—	YAMANA GOLD INC	36,100	$90,000	0.0%	$2.49	—	—	Call	98462Y100
SIGA	SIGA TECHNOLOGIES INC	13,045	$90,000	0.0%	$6.90	—	—	CMN	826917106
—	RECRO PHARMA INC	12,582	$89,000	0.0%	$7.07	—	—	CMN	75629F109
OPK	OPKO HEALTH INC	25,700	$89,000	0.0%	$3.46	—	—	Call	68375N103
—	PROVENTION BIO INC	21,900	$88,000	0.0%	$4.02	—	—	CMN	74374N102
MHK	MOHAWK INDS INC	500	$88,000	0.0%	$176.00	—	—	Put	608190104
—	PROSHARES TR	2,650	$88,000	0.0%	$33.21	—	—	Call	74347B383
SM	SM ENERGY CO	2,800	$88,000	0.0%	$31.43	—	—	Call	78454L100
—	ADVERUM BIOTECHNOLOGIES INC	14,628	$88,000	0.0%	$6.02	—	—	CMN	00773U108
—	EDGE THERAPEUTICS INC	106,875	$88,000	0.0%	$0.82	—	—	CMN	279870109
WY	WEYERHAEUSER CO	2,700	$87,000	0.0%	$32.22	—	—	Call	962166104
—	NOBLE ENERGY INC	2,800	$87,000	0.0%	$31.07	—	—	Put	655044105
MPVDF	MOUNTAIN PROV DIAMONDS INC	41,113	$86,000	0.0%	$2.09	—	—	CMN	62426E402
TXT	TEXTRON INC	1,200	$86,000	0.0%	$71.67	—	—	Put	883203101
HPE	HEWLETT PACKARD ENTERPRISE C	5,300	$86,000	0.0%	$16.23	—	—	Call	42824C109
FENC	FENNEC PHARMACEUTICALS INC	10,438	$86,000	0.0%	$8.24	—	—	CMN	31447P100
RGLD	ROYAL GOLD INC	1,100	$85,000	0.0%	$77.27	—	—	Call	780287108
—	AVID TECHNOLOGY INC	14,296	$85,000	0.0%	$5.95	—	—	CMN	05367P100
—	PHOTRONICS INC	80,000	$85,000	0.0%	$1.06	—	—	CNV	719405AK8
FAS	DIREXION SHS ETF TR	1,200	$84,000	0.0%	$70.00	—	—	Put	25459Y694
—	NOBLE CORP PLC	12,000	$84,000	0.0%	$7.00	—	—	Put	G65431101
OLED	UNIVERSAL DISPLAY CORP	700	$83,000	0.0%	$118.57	—	—	Call	91347P105
DECK	DECKERS OUTDOOR CORP	700	$83,000	0.0%	$118.57	—	—	Put	243537107
WPM	WHEATON PRECIOUS METALS CORP	4,700	$82,000	0.0%	$17.45	—	—	Put	962879102
—	INSEEGO CORP	21,348	$82,000	0.0%	$3.84	—	—	CMN	45782B104
—	MFS MULTIMARKET INCOME TR	14,848	$82,000	0.0%	$5.52	—	—	CMN	552737108
—	CERECOR INC	17,426	$81,000	0.0%	$4.65	—	—	CMN	15671L109
—	JUNIPER NETWORKS INC	2,700	$81,000	0.0%	$30.00	—	—	Put	48203R104
FITB	FIFTH THIRD BANCORP	2,900	$81,000	0.0%	$27.93	—	—	Put	316773100
KEY	KEYCORP NEW	4,000	$80,000	0.0%	$20.00	—	—	Put	493267108
TAP	MOLSON COORS BREWING CO	1,300	$80,000	0.0%	$61.54	—	—	Call	60871R209
WSM	WILLIAMS SONOMA INC	1,200	$79,000	0.0%	$65.83	—	—	Put	969904101
OPTU	ALTICE USA INC	4,371	$79,000	0.0%	$18.07	—	—	Put	02156K103
GLDD	GREAT LAKES DREDGE & DOCK CO	12,639	$78,000	0.0%	$6.17	—	—	CMN	390607109
CELJF	CELLCOM ISRAEL LTD	11,518	$78,000	0.0%	$6.77	—	—	CMN	M2196U109
FIVE	FIVE BELOW INC	600	$78,000	0.0%	$130.00	—	—	Put	33829M101
—	VOYA GLBL EQTY DIV & PREM OP	10,541	$77,000	0.0%	$7.30	—	—	CMN	92912T100
—	AQUINOX PHARMACEUTICALS INC	26,298	$77,000	0.0%	$2.93	—	—	CMN	03842B101
—	ECLIPSE RES CORP	64,108	$77,000	0.0%	$1.20	—	—	CMN	27890G100
EMN	EASTMAN CHEM CO	800	$77,000	0.0%	$96.25	—	—	Put	277432100
LDOS	LEIDOS HLDGS INC	1,100	$76,000	0.0%	$69.09	—	—	Put	525327102
—	YINTECH INVT HLDGS LTD	15,106	$76,000	0.0%	$5.03	—	—	CMN	98585M108
UEC	URANIUM ENERGY CORP	43,948	$75,000	0.0%	$1.71	—	—	CMN	916896103
DSX	DIANA SHIPPING INC	18,272	$75,000	0.0%	$4.10	—	—	CMN	Y2066G104
—	ASTERIAS BIOTHERAPEUTICS INC	57,337	$75,000	0.0%	$1.31	—	—	CMN	04624N107
—	ARCIMOTO INC	20,061	$74,000	0.0%	$3.69	—	—	CMN	039587100
ZTS	ZOETIS INC	800	$73,000	0.0%	$91.25	—	—	Put	98978V103
—	NANTHEALTH INC	46,329	$73,000	0.0%	$1.58	—	—	CMN	630104107
NXE	NEXGEN ENERGY LTD	35,200	$72,000	0.0%	$2.05	—	—	CMN	65340P106
SND	SMART SAND INC	17,398	$72,000	0.0%	$4.14	—	—	CMN	83191H107
—	JUMEI INTL HLDG LTD	33,651	$72,000	0.0%	$2.14	—	—	CMN	48138L107
—	ORGANOVO HLDGS INC	62,614	$72,000	0.0%	$1.15	—	—	CMN	68620A104
CNP	CENTERPOINT ENERGY INC	2,600	$72,000	0.0%	$27.69	—	—	Put	15189T107
—	SANTANDER CONSUMER USA HDG I	3,500	$70,000	0.0%	$20.00	—	—	Call	80283M101
—	ENSCO PLC	8,300	$70,000	0.0%	$8.43	—	—	Call	G3157S106
—	WINDSTREAM HLDGS INC	14,200	$70,000	0.0%	$4.93	—	—	Call	97382A309
CRNT	CERAGON NETWORKS LTD	20,895	$70,000	0.0%	$3.35	—	—	CMN	M22013102
ARCC	ARES CAP CORP	4,000	$69,000	0.0%	$17.25	—	—	Call	04010L103
—	ROCKWELL MED INC	16,409	$69,000	0.0%	$4.21	—	—	CMN	774374102
—	SIERRA ONCOLOGY INC	40,542	$69,000	0.0%	$1.70	—	—	CMN	82640U107
—	J JILL INC	11,020	$68,000	0.0%	$6.17	—	—	CMN	46620W102
—	MCEWEN MNG INC	35,000	$68,000	0.0%	$1.94	—	—	Call	58039P107
PCAR	PACCAR INC	1,000	$68,000	0.0%	$68.00	—	—	Call	693718108
TD	TORONTO DOMINION BK ONT	1,100	$67,000	0.0%	$60.91	—	—	Put	891160509
—	EP ENERGY CORP	28,443	$67,000	0.0%	$2.36	—	—	CMN	268785102
LITE	LUMENTUM HLDGS INC	1,100	$66,000	0.0%	$60.00	—	—	Call	55024U109
—	CENTURYLINK INC	3,100	$66,000	0.0%	$21.29	—	—	Call	156700106
—	REALPAGE INC	1,000	$66,000	0.0%	$66.00	—	—	Put	75606N109
—	GROUPON INC	17,200	$65,000	0.0%	$3.78	—	—	Call	399473107
—	RETO ECO SOLUTIONS INC	18,749	$65,000	0.0%	$3.47	—	—	CMN	G75271109
DBA	INVESCO DB MLTI SECTR CMMTY	3,827	$65,000	0.0%	$16.98	—	—	CMN	46140H106
—	OCWEN FINL CORP	16,500	$65,000	0.0%	$3.94	—	—	Call	675746309
—	AEGEAN MARINE PETROLEUM NETW	45,556	$65,000	0.0%	$1.43	—	—	CMN	Y0017S102
DCH	AMERICAN AXLE & MFG HLDGS IN	3,700	$65,000	0.0%	$17.57	—	—	Call	024061103
AEP	AMERICAN ELEC PWR INC	900	$64,000	0.0%	$71.11	—	—	Call	025537101
—	ENSCO PLC	7,600	$64,000	0.0%	$8.42	—	—	Put	G3157S106
—	WEATHERFORD INTL PLC	23,100	$63,000	0.0%	$2.73	—	—	Put	G48833100
—	SCPHARMACEUTICALS INC	10,737	$63,000	0.0%	$5.87	—	—	CMN	810648105
FOSL	FOSSIL GROUP INC	2,700	$63,000	0.0%	$23.33	—	—	Call	34988V106
EWG	ISHARES INC	2,100	$62,000	0.0%	$29.52	—	—	Put	464286806
MBI	MBIA INC	5,800	$62,000	0.0%	$10.69	—	—	Call	55262C100
BSX	BOSTON SCIENTIFIC CORP	1,600	$62,000	0.0%	$38.75	—	—	Call	101137107
—	COHBAR INC	14,297	$62,000	0.0%	$4.34	—	—	CMN	19249J109
WH	WYNDHAM HOTELS & RESORTS INC	1,100	$61,000	0.0%	$55.45	—	—	Put	98311A105
OSS	ONE STOP SYS INC	16,519	$61,000	0.0%	$3.69	—	—	CMN	68247W109
—	U S G CORP	1,400	$61,000	0.0%	$43.57	—	—	Call	903293405
—	CREDIT SUISSE GROUP	4,000	$60,000	0.0%	$15.00	—	—	Call	225401108
VIAV	VIAVI SOLUTIONS INC	5,300	$60,000	0.0%	$11.32	—	—	Call	925550105
PAA	PLAINS ALL AMERN PIPELINE L	2,400	$60,000	0.0%	$25.00	—	—	Put	726503105
—	TESLA INC	59,000	$60,000	0.0%	$1.02	—	—	CNV	88160RAD3
—	HANESBRANDS INC	3,200	$59,000	0.0%	$18.44	—	—	Call	410345102
—	ZYNGA INC	14,800	$59,000	0.0%	$3.99	—	—	Call	98986T108
—	XINYUAN REAL ESTATE CO LTD	13,158	$59,000	0.0%	$4.48	—	—	CMN	98417P105
DRD	DRDGOLD LIMITED	24,572	$59,000	0.0%	$2.40	—	—	CMN	26152H301
—	SOTHEBYS	1,200	$59,000	0.0%	$49.17	—	—	Put	835898107
SU	SUNCOR ENERGY INC NEW	1,500	$58,000	0.0%	$38.67	—	—	Put	867224107
—	ITERIS INC	10,871	$58,000	0.0%	$5.34	—	—	CMN	46564T107
—	SECOND SIGHT MED PRODS INC	30,157	$57,000	0.0%	$1.89	—	—	CMN	81362J100
—	MOLECULAR TEMPLATES INC	10,545	$57,000	0.0%	$5.41	—	—	CMN	608550109
—	BED BATH & BEYOND INC	3,700	$56,000	0.0%	$15.14	—	—	Put	075896100
—	ICLICK INTRACTVE ASIA GRP LT	14,345	$56,000	0.0%	$3.90	—	—	CMN	45113Y104
ITW	ILLINOIS TOOL WKS INC	400	$56,000	0.0%	$140.00	—	—	Put	452308109
SEE	SEALED AIR CORP NEW	1,400	$56,000	0.0%	$40.00	—	—	Call	81211K100
PAAS	PAN AMERICAN SILVER CORP	3,700	$55,000	0.0%	$14.86	—	—	Call	697900108
—	TRACON PHARMACEUTICALS INC	26,586	$55,000	0.0%	$2.07	—	—	CMN	89237H100
—	TRANSATLANTIC PETROLEUM LTD	35,104	$54,000	0.0%	$1.54	—	—	CMN	G89982113
—	FEDERAL STR ACQUISITION CORP	38,756	$54,000	0.0%	$1.39	—	—	WTS	31421V115
—	JAGGED PEAK ENERGY INC	3,900	$54,000	0.0%	$13.85	—	—	Put	47009K107
CMA	COMERICA INC	600	$54,000	0.0%	$90.00	—	—	Put	200340107
—	BLACKSTONE GROUP L P	1,400	$53,000	0.0%	$37.86	—	—	Put	09253U108
HSBC	HSBC HLDGS PLC	1,200	$53,000	0.0%	$44.17	—	—	Call	404280406
—	TIDEWATER INC NEW	12,761	$53,000	0.0%	$4.15	—	—	WTS	88642R117
OPTU	ALTICE USA INC	2,914	$53,000	0.0%	$18.19	—	—	Call	02156K103
—	ANNALY CAP MGMT INC	5,100	$52,000	0.0%	$10.20	—	—	Put	035710409
—	ROADRUNNER TRNSN SVCS HLDG I	62,150	$52,000	0.0%	$0.84	—	—	CMN	76973Q105
—	NATIONAL OILWELL VARCO INC	1,200	$52,000	0.0%	$43.33	—	—	Put	637071101
—	CERNER CORP	800	$52,000	0.0%	$65.00	—	—	Put	156782104
—	ARENA PHARMACEUTICALS INC	1,100	$51,000	0.0%	$46.36	—	—	Put	040047607
—	ONCOMED PHARMACEUTICALS INC	24,200	$51,000	0.0%	$2.11	—	—	CMN	68234X102
WELL	WELLTOWER INC	800	$51,000	0.0%	$63.75	—	—	Call	95040Q104
—	WEATHERFORD INTL PLC	18,700	$51,000	0.0%	$2.73	—	—	Call	G48833100
PGR	PROGRESSIVE CORP OHIO	700	$50,000	0.0%	$71.43	—	—	Put	743315103
—	TIDEWATER INC NEW	13,804	$50,000	0.0%	$3.62	—	—	WTS	88642R125
—	CORREVIO PHARMA CORP	12,274	$49,000	0.0%	$3.99	—	—	CMN	22026V105
—	CONFORMIS INC	46,119	$49,000	0.0%	$1.06	—	—	CMN	20717E101
—	EXPRESS INC	4,400	$49,000	0.0%	$11.14	—	—	Call	30219E103
RY	ROYAL BK CDA MONTREAL QUE	600	$48,000	0.0%	$80.00	—	—	Put	780087102
VNQ	VANGUARD INDEX FDS	600	$48,000	0.0%	$80.00	—	—	Call	922908553
WHR	WHIRLPOOL CORP	400	$48,000	0.0%	$120.00	—	—	Call	963320106
—	WYNDHAM DESTINATIONS INC	1,100	$48,000	0.0%	$43.64	—	—	Put	98310W108
ALK	ALASKA AIR GROUP INC	700	$48,000	0.0%	$68.57	—	—	Put	011659109
LEN	LENNAR CORP	1,000	$47,000	0.0%	$47.00	—	—	Put	526057104
DECK	DECKERS OUTDOOR CORP	400	$47,000	0.0%	$117.50	—	—	Call	243537107
—	GROUPON INC	12,200	$46,000	0.0%	$3.77	—	—	Put	399473107
THC	TENET HEALTHCARE CORP	1,600	$46,000	0.0%	$28.75	—	—	Call	88033G407
—	AMERI HLDGS INC	35,023	$46,000	0.0%	$1.31	—	—	CMN	02362F104
WSM	WILLIAMS SONOMA INC	700	$46,000	0.0%	$65.71	—	—	Call	969904101
LWAY	LIFEWAY FOODS INC	17,140	$46,000	0.0%	$2.68	—	—	CMN	531914109
SKT	TANGER FACTORY OUTLET CTRS I	2,000	$46,000	0.0%	$23.00	—	—	Call	875465106
FLEX	FLEX LTD	3,400	$45,000	0.0%	$13.24	—	—	Put	Y2573F102
—	ENCANA CORP	3,400	$45,000	0.0%	$13.24	—	—	Put	292505104
CRSP	CRISPR THERAPEUTICS AG	1,000	$44,000	0.0%	$44.00	—	—	Put	H17182108
EL	LAUDER ESTEE COS INC	300	$44,000	0.0%	$146.67	—	—	Call	518439104
—	SUMMIT WIRELESS TECHNLGIES I	10,027	$43,000	0.0%	$4.29	—	—	CMN	86633R104
—	BOXLIGHT CORP	14,789	$43,000	0.0%	$2.91	—	—	CMN	103197109
—	RITE AID CORP	32,600	$42,000	0.0%	$1.29	—	—	Put	767754104
—	MELINTA THERAPEUTICS INC	10,626	$42,000	0.0%	$3.95	—	—	CMN	58549G100
BCS	BARCLAYS PLC	4,700	$42,000	0.0%	$8.94	—	—	Put	06738E204
—	DISCOVERY INC	1,300	$42,000	0.0%	$32.31	—	—	Put	25470F104
CRUS	CIRRUS LOGIC INC	1,100	$42,000	0.0%	$38.18	—	—	Call	172755100
—	AMPIO PHARMACEUTICALS INC	82,299	$42,000	0.0%	$0.51	—	—	CMN	03209T109
UUUU	ENERGY FUELS INC	12,922	$42,000	0.0%	$3.25	—	—	CMN	292671708
—	BIODELIVERY SCIENCES INTL IN	14,856	$42,000	0.0%	$2.83	—	—	CMN	09060J106
—	NOBLE CORP PLC	5,900	$41,000	0.0%	$6.95	—	—	Call	G65431101
—	ASCENT CAP GROUP INC	23,429	$41,000	0.0%	$1.75	—	—	CMN	043632108
—	FOOT LOCKER INC	800	$41,000	0.0%	$51.25	—	—	Call	344849104
—	NATIONAL HOLDINGS CORP	12,706	$41,000	0.0%	$3.23	—	—	CMN	636375206
UUP	INVESCO DB US DLR INDEX TR	1,600	$40,000	0.0%	$25.00	—	—	Put	46141D203
—	SEVEN STARS CLOUD GROUP INC	10,537	$40,000	0.0%	$3.80	—	—	CMN	81789Y102
ZNOG	ZION OIL & GAS INC	30,881	$40,000	0.0%	$1.30	—	—	CMN	989696109
—	ASANKO GOLD INC	48,723	$39,000	0.0%	$0.80	—	—	CMN	04341Y105
—	UQM TECHNOLOGIES INC	29,456	$39,000	0.0%	$1.32	—	—	CMN	903213106
CRUS	CIRRUS LOGIC INC	1,000	$39,000	0.0%	$39.00	—	—	Put	172755100
—	VIAVI SOLUTIONS INC	35,000	$38,000	0.0%	$1.09	—	—	CNV	925550AB1
—	AEVI GENOMIC MEDICINE INC	30,960	$38,000	0.0%	$1.23	—	—	CMN	00835P105
—	CASTLE BRANDS INC	34,201	$37,000	0.0%	$1.08	—	—	CMN	148435100
MUR	MURPHY OIL CORP	1,100	$37,000	0.0%	$33.64	—	—	Put	626717102
—	GTX INC DEL	23,845	$37,000	0.0%	$1.55	—	—	CMN	40052B207
THC	TENET HEALTHCARE CORP	1,300	$37,000	0.0%	$28.46	—	—	Put	88033G407
NRG	NRG ENERGY INC	1,000	$37,000	0.0%	$37.00	—	—	Put	629377508
FE	FIRSTENERGY CORP	1,000	$37,000	0.0%	$37.00	—	—	Put	337932107
—	SUNPOWER CORP	4,900	$36,000	0.0%	$7.35	—	—	Put	867652406
—	LIQTECH INTL INC	21,827	$36,000	0.0%	$1.65	—	—	CMN	53632A102
—	BLUE APRON HLDGS INC	20,846	$36,000	0.0%	$1.73	—	—	CMN	09523Q101
BNS	BANK N S HALIFAX	600	$36,000	0.0%	$60.00	—	—	Put	064149107
—	NAKED BRAND GROUP LIMITED	13,230	$36,000	0.0%	$2.72	—	—	CMN	Q6519T109
—	CTI BIOPHARMA CORP	16,208	$35,000	0.0%	$2.16	—	—	CMN	12648L601
—	SKY SOLAR HLDGS LTD	52,279	$35,000	0.0%	$0.67	—	—	CMN	83084J103
—	U S G CORP	800	$35,000	0.0%	$43.75	—	—	Put	903293405
PAA	PLAINS ALL AMERN PIPELINE L	1,400	$35,000	0.0%	$25.00	—	—	Call	726503105
—	ENBRIDGE ENERGY PARTNERS L P	3,100	$34,000	0.0%	$10.97	—	—	Put	29250R106
HPQ	HP INC	1,300	$34,000	0.0%	$26.15	—	—	Call	40434L105
AX	AXOS FINL INC	1,000	$34,000	0.0%	$34.00	—	—	Call	05465C100
LQD	ISHARES TR	300	$34,000	0.0%	$113.33	—	—	Put	464287242
ALLY	ALLY FINL INC	1,300	$34,000	0.0%	$26.15	—	—	Put	02005N100
KEY	KEYCORP NEW	1,700	$34,000	0.0%	$20.00	—	—	Call	493267108
—	U.S. AUTO PARTS NETWORK INC	21,790	$34,000	0.0%	$1.56	—	—	CMN	90343C100
—	CAPSTONE TURBINE CORP	33,553	$34,000	0.0%	$1.01	—	—	CMN	14067D409
—	INFINERA CORPORATION	4,500	$33,000	0.0%	$7.33	—	—	Call	45667G103
—	SEARS HLDGS CORP	1,558,692	$33,000	0.0%	$0.02	—	—	WTS	812350155
—	HUDSON GLOBAL INC	20,951	$33,000	0.0%	$1.58	—	—	CMN	443787106
EWC	ISHARES INC	1,100	$32,000	0.0%	$29.09	—	—	Call	464286509
NOC	NORTHROP GRUMMAN CORP	100	$32,000	0.0%	$320.00	—	—	Put	666807102
—	BIOPHARMX CORP	168,544	$32,000	0.0%	$0.19	—	—	CMN	09072X101
DXC	DXC TECHNOLOGY CO	328	$31,000	0.0%	$94.51	—	—	Call	23355L106
HSBC	HSBC HLDGS PLC	700	$31,000	0.0%	$44.29	—	—	Put	404280406
CDE	COEUR MNG INC	5,800	$31,000	0.0%	$5.34	—	—	Put	192108504
—	FIREEYE INC	1,800	$31,000	0.0%	$17.22	—	—	Call	31816Q101
—	NAVIDEA BIOPHARMACEUTICALS I	134,014	$31,000	0.0%	$0.23	—	—	CMN	63937X103
CX	CEMEX SAB DE CV	4,400	$31,000	0.0%	$7.05	—	—	Put	151290889
—	CREE INC	800	$30,000	0.0%	$37.50	—	—	Put	225447101
BYD	BOYD GAMING CORP	900	$30,000	0.0%	$33.33	—	—	Put	103304101
—	INFINERA CORPORATION	4,100	$30,000	0.0%	$7.32	—	—	Put	45667G103
ED	CONSOLIDATED EDISON INC	400	$30,000	0.0%	$75.00	—	—	Put	209115104
—	PROSHARES TR	900	$30,000	0.0%	$33.33	—	—	Put	74347B383
—	ICONIX BRAND GROUP INC	97,781	$30,000	0.0%	$0.31	—	—	CMN	451055107
—	NABORS INDUSTRIES LTD	4,900	$30,000	0.0%	$6.12	—	—	Call	G6359F103
CDTI	CDTI ADVANCED MATLS INC	15,391	$29,000	0.0%	$1.88	—	—	CMN	12514V204
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$29,000	0.0%	$1.16	—	—	CNV	049164BH8
SSRM	SSR MNG INC	3,300	$29,000	0.0%	$8.79	—	—	Put	784730103
SSYS	STRATASYS LTD	1,200	$28,000	0.0%	$23.33	—	—	Put	M85548101
—	DIFFUSION PHARMACEUTICALS IN	64,184	$28,000	0.0%	$0.44	—	—	CMN	253748206
D	DOMINION ENERGY INC	400	$28,000	0.0%	$70.00	—	—	Call	25746U109
AXON	AXON ENTERPRISE INC	400	$27,000	0.0%	$67.50	—	—	Call	05464C101
KGC	KINROSS GOLD CORP	9,900	$27,000	0.0%	$2.73	—	—	Call	496902404
HUN	HUNTSMAN CORP	1,000	$27,000	0.0%	$27.00	—	—	Put	447011107
XPL	SOLITARIO ZINC CORP	77,017	$27,000	0.0%	$0.35	—	—	CMN	8342EP107
—	AQUA METALS INC	10,070	$26,000	0.0%	$2.58	—	—	CMN	03837J101
—	ENCORE CAP GROUP INC	28,000	$26,000	0.0%	$0.93	—	—	CNV	292554AH5
—	DEL TACO RESTAURANTS INC	11,400	$26,000	0.0%	$2.28	—	—	WTS	245496112
—	MONAKER GROUP INC	12,248	$26,000	0.0%	$2.12	—	—	CMN	609011200
—	SEARS HLDGS CORP	26,400	$26,000	0.0%	$0.98	—	—	Put	812350106
OXBR	OXBRIDGE RE HLDGS LTD	14,176	$26,000	0.0%	$1.83	—	—	CMN	G6856M106
FIVE	FIVE BELOW INC	200	$26,000	0.0%	$130.00	—	—	Call	33829M101
—	VEECO INSTRS INC DEL	30,000	$25,000	0.0%	$0.83	—	—	CNV	922417AD2
VWO	VANGUARD INTL EQUITY INDEX F	600	$25,000	0.0%	$41.67	—	—	Call	922042858
VGZ	VISTA GOLD CORP	50,218	$25,000	0.0%	$0.50	—	—	CMN	927926303
—	PROTEOSTASIS THERAPEUTICS IN	10,210	$25,000	0.0%	$2.45	—	—	CMN	74373B109
BCS	BARCLAYS PLC	2,800	$25,000	0.0%	$8.93	—	—	Call	06738E204
ATI	ALLEGHENY TECHNOLOGIES INC	800	$24,000	0.0%	$30.00	—	—	Call	01741R102
—	FITBIT INC	4,400	$24,000	0.0%	$5.45	—	—	Call	33812L102
—	RETROPHIN INC	800	$23,000	0.0%	$28.75	—	—	Call	761299106
—	PAYMENT DATA SYS INC	12,376	$23,000	0.0%	$1.86	—	—	CMN	70438S202
—	INCYTE CORP	17,000	$23,000	0.0%	$1.35	—	—	CNV	45337CAM4
—	LUMBER LIQUIDATORS HLDGS INC	1,500	$23,000	0.0%	$15.33	—	—	Put	55003T107
—	URBAN ONE INC	11,069	$22,000	0.0%	$1.99	—	—	CMN	91705J204
—	FERRELLGAS PARTNERS L.P.	10,000	$22,000	0.0%	$2.20	—	—	CMN	315293100
IVZ	INVESCO LTD	900	$21,000	0.0%	$23.33	—	—	Call	G491BT108
—	L3 TECHNOLOGIES INC	100	$21,000	0.0%	$210.00	—	—	Call	502413107
LDOS	LEIDOS HLDGS INC	300	$21,000	0.0%	$70.00	—	—	Call	525327102
—	TWELVE SEAS INVESTMENT COMPA	50,000	$21,000	0.0%	$0.42	—	—	RTS	G9145A131
—	ALTA MESA RES INC	42,254	$21,000	0.0%	$0.50	—	—	WTS	02133L117
AG	FIRST MAJESTIC SILVER CORP	3,700	$21,000	0.0%	$5.68	—	—	Put	32076V103
—	SYNACOR INC	12,710	$20,000	0.0%	$1.57	—	—	CMN	871561106
—	NEUROMETRIX INC	14,822	$20,000	0.0%	$1.35	—	—	CMN	641255708
FFIV	F5 NETWORKS INC	100	$20,000	0.0%	$200.00	—	—	Put	315616102
EWT	ISHARES INC	500	$19,000	0.0%	$38.00	—	—	Call	46434G772
XHB	SPDR SERIES TRUST	500	$19,000	0.0%	$38.00	—	—	Call	78464A888
APPS	DIGITAL TURBINE INC	15,719	$19,000	0.0%	$1.21	—	—	CMN	25400W102
—	GOLDEN MINERALS CO	88,449	$18,000	0.0%	$0.20	—	—	CMN	381119106
—	BROADWAY FINL CORP DEL	13,098	$18,000	0.0%	$1.37	—	—	CMN	111444105
—	MICRO FOCUS INTERNATIONAL PL	962	$18,000	0.0%	$18.71	—	—	Put	594837304
—	PROSHARES TR II	479	$18,000	0.0%	$37.58	—	—	CMN	74347W148
—	INPHI CORP	17,000	$17,000	0.0%	$1.00	—	—	CNV	45772FAC1
GENNQ	GENESIS HEALTHCARE INC	12,501	$17,000	0.0%	$1.36	—	—	CMN	37185X106
—	STELLAR BIOTECHNOLOGIES INC	12,482	$17,000	0.0%	$1.36	—	—	CMN	85855A302
—	RENREN INC	11,942	$17,000	0.0%	$1.42	—	—	CMN	759892201
CNX	CNX RESOURCES CORPORATION	1,200	$17,000	0.0%	$14.17	—	—	Put	12653C108
VOD	VODAFONE GROUP PLC NEW	800	$17,000	0.0%	$21.25	—	—	Call	92857W308
—	ORION ENERGY SYSTEMS INC	17,368	$17,000	0.0%	$0.98	—	—	CMN	686275108
—	SEQUANS COMMUNICATIONS S A	11,448	$16,000	0.0%	$1.40	—	—	CMN	817323108
—	VMWARE INC	100	$16,000	0.0%	$160.00	—	—	Call	928563402
—	WORKHORSE GROUP INC	14,650	$16,000	0.0%	$1.09	—	—	CMN	98138J206
BURL	BURLINGTON STORES INC	100	$16,000	0.0%	$160.00	—	—	Put	122017106
NOK	NOKIA CORP	2,800	$16,000	0.0%	$5.71	—	—	Put	654902204
DXC	DXC TECHNOLOGY CO	168	$16,000	0.0%	$95.24	—	—	Put	23355L106
AZN	ASTRAZENECA PLC	400	$16,000	0.0%	$40.00	—	—	Call	046353108
—	VIPSHOP HLDGS LTD	16,000	$16,000	0.0%	$1.00	—	—	CNV	92763WAA1
—	PRICELINE GRP INC	13,000	$15,000	0.0%	$1.15	—	—	CNV	741503AX4
SWK	STANLEY BLACK & DECKER INC	100	$15,000	0.0%	$150.00	—	—	Put	854502101
—	SOUTHCROSS ENERGY PARTNERS L	26,034	$15,000	0.0%	$0.58	—	—	CMN	84130C100
EWG	ISHARES INC	500	$15,000	0.0%	$30.00	—	—	Call	464286806
—	GOLDEN STAR RES LTD CDA	19,526	$14,000	0.0%	$0.72	—	—	CMN	38119T104
STLD	STEEL DYNAMICS INC	300	$14,000	0.0%	$46.67	—	—	Call	858119100
—	J2 GLOBAL INC	11,000	$14,000	0.0%	$1.27	—	—	CNV	48123VAC6
—	SODASTREAM INTERNATIONAL LTD	100	$14,000	0.0%	$140.00	—	—	Put	M9068E105
—	ANNALY CAP MGMT INC	1,400	$14,000	0.0%	$10.00	—	—	Call	035710409
HOG	HARLEY DAVIDSON INC	300	$14,000	0.0%	$46.67	—	—	Put	412822108
CDE	COEUR MNG INC	2,700	$14,000	0.0%	$5.19	—	—	Call	192108504
—	KB HOME	13,000	$13,000	0.0%	$1.00	—	—	CNV	48666KAS8
VOD	VODAFONE GROUP PLC NEW	600	$13,000	0.0%	$21.67	—	—	Put	92857W308
—	RITE AID CORP	10,100	$13,000	0.0%	$1.29	—	—	Call	767754104
—	ZIOPHARM ONCOLOGY INC	4,000	$13,000	0.0%	$3.25	—	—	Put	98973P101
—	EVINE LIVE INC	11,154	$13,000	0.0%	$1.17	—	—	CMN	300487105
TOL	TOLL BROTHERS INC	400	$13,000	0.0%	$32.50	—	—	Call	889478103
MAR	MARRIOTT INTL INC NEW	100	$13,000	0.0%	$130.00	—	—	Call	571903202
—	GENERAL MOLY INC	34,334	$13,000	0.0%	$0.38	—	—	CMN	370373102
—	ENCANA CORP	900	$12,000	0.0%	$13.33	—	—	Call	292505104
—	SYNERGY PHARMACEUTICALS INC	7,200	$12,000	0.0%	$1.67	—	—	Put	871639308
—	ALIMERA SCIENCES INC	12,427	$12,000	0.0%	$0.97	—	—	CMN	016259103
OPK	OPKO HEALTH INC	3,600	$12,000	0.0%	$3.33	—	—	Put	68375N103
—	VTV THERAPEUTICS INC	14,961	$12,000	0.0%	$0.80	—	—	CMN	918385105
BSX	BOSTON SCIENTIFIC CORP	300	$12,000	0.0%	$40.00	—	—	Put	101137107
—	LIONS GATE ENTMNT CORP	450	$11,000	0.0%	$24.44	—	—	Put	535919401
SAN	BANCO SANTANDER SA	2,100	$11,000	0.0%	$5.24	—	—	Put	05964H105
—	MICRO FOCUS INTERNATIONAL PL	546	$10,000	0.0%	$18.32	—	—	Call	594837304
PII	POLARIS INDS INC	100	$10,000	0.0%	$100.00	—	—	Put	731068102
—	LIONS GATE ENTMNT CORP	450	$10,000	0.0%	$22.22	—	—	Put	535919500
—	JAGUAR HEALTH INC	11,485	$10,000	0.0%	$0.87	—	—	CMN	47010C300
DNN	DENISON MINES CORP	14,500	$10,000	0.0%	$0.69	—	—	CMN	248356107
—	IMMUNOGEN INC	1,100	$10,000	0.0%	$9.09	—	—	Put	45253H101
HOG	HARLEY DAVIDSON INC	200	$9,000	0.0%	$45.00	—	—	Call	412822108
—	YAMANA GOLD INC	3,800	$9,000	0.0%	$2.37	—	—	Put	98462Y100
—	ELDORADO GOLD CORP NEW	9,800	$9,000	0.0%	$0.92	—	—	Call	284902103
—	LINK MOTION INC	13,884	$9,000	0.0%	$0.65	—	—	CMN	53577L105
—	ELLIE MAE INC	100	$9,000	0.0%	$90.00	—	—	Put	28849P100
VFC	V F CORP	100	$9,000	0.0%	$90.00	—	—	Call	918204108
VIAV	VIAVI SOLUTIONS INC	800	$9,000	0.0%	$11.25	—	—	Put	925550105
—	BBVA BANCO FRANCES S A	765	$9,000	0.0%	$11.76	—	—	CMN	07329M100
—	MACQUARIE INFRASTRUCTURE COR	200	$9,000	0.0%	$45.00	—	—	Call	55608B105
—	NABORS INDUSTRIES LTD	1,300	$8,000	0.0%	$6.15	—	—	Put	G6359F103
—	SEARS HLDGS CORP	8,100	$8,000	0.0%	$0.99	—	—	Call	812350106
ED	CONSOLIDATED EDISON INC	100	$8,000	0.0%	$80.00	—	—	Call	209115104
NAT	NORDIC AMERICAN TANKERS LIMI	3,700	$8,000	0.0%	$2.16	—	—	Put	G65773106
GFI	GOLD FIELDS LTD NEW	3,100	$8,000	0.0%	$2.58	—	—	Put	38059T106
—	DIAMOND OFFSHORE DRILLING IN	400	$8,000	0.0%	$20.00	—	—	Put	25271C102
BHF	BRIGHTHOUSE FINL INC	180	$8,000	0.0%	$44.44	—	—	Call	10922N103
ESNC	ENSYNC INC	29,828	$8,000	0.0%	$0.27	—	—	CMN	29359T102
RY	ROYAL BK CDA MONTREAL QUE	100	$8,000	0.0%	$80.00	—	—	Call	780087102
CNX	CNX RESOURCES CORPORATION	500	$7,000	0.0%	$14.00	—	—	Call	12653C108
SYY	SYSCO CORP	100	$7,000	0.0%	$70.00	—	—	Put	871829107
—	58 COM INC	100	$7,000	0.0%	$70.00	—	—	Put	31680Q104
—	ELDORADO GOLD CORP NEW	8,300	$7,000	0.0%	$0.84	—	—	Put	284902103
—	GLOWPOINT INC	40,549	$7,000	0.0%	$0.17	—	—	CMN	379887201
—	DROPCAR INC	13,641	$7,000	0.0%	$0.51	—	—	CMN	26210U104
—	VITAL THERAPIES INC	25,462	$7,000	0.0%	$0.27	—	—	CMN	92847R104
PBI	PITNEY BOWES INC	900	$6,000	0.0%	$6.67	—	—	Put	724479100
—	CONSOL ENERGY INC NEW	144	$6,000	0.0%	$41.67	—	—	Put	20854L108
HMY	HARMONY GOLD MNG LTD	3,600	$6,000	0.0%	$1.67	—	—	Call	413216300
—	LEGG MASON INC	200	$6,000	0.0%	$30.00	—	—	Put	524901105
—	CERNER CORP	100	$6,000	0.0%	$60.00	—	—	Call	156782104
—	CALUMET SPECIALTY PRODS PTNR	1,000	$6,000	0.0%	$6.00	—	—	Call	131476103
—	TOTAL S A	100	$6,000	0.0%	$60.00	—	—	Call	89151E109
SKT	TANGER FACTORY OUTLET CTRS I	200	$5,000	0.0%	$25.00	—	—	Put	875465106
CAH	CARDINAL HEALTH INC	100	$5,000	0.0%	$50.00	—	—	Put	14149Y108
EPC	EDGEWELL PERS CARE CO	100	$5,000	0.0%	$50.00	—	—	Put	28035Q102
—	FRONTIER COMMUNICATIONS CORP	834	$5,000	0.0%	$6.00	—	—	Call	35906A306
HL	HECLA MNG CO	1,700	$5,000	0.0%	$2.94	—	—	Put	422704106
—	RADIUS HEALTH INC	300	$5,000	0.0%	$16.67	—	—	Put	750469207
—	ARENA PHARMACEUTICALS INC	100	$5,000	0.0%	$50.00	—	—	Call	040047607
—	BED BATH & BEYOND INC	300	$5,000	0.0%	$16.67	—	—	Call	075896100
—	NANOVIRICIDES INC	12,956	$5,000	0.0%	$0.39	—	—	CMN	630087203
PHM	PULTE GROUP INC	200	$5,000	0.0%	$25.00	—	—	Put	745867101
—	PROSHARES TR II	100	$4,000	0.0%	$40.00	—	—	Put	74347W247
ADNT	ADIENT PLC	110	$4,000	0.0%	$36.36	—	—	Put	G0084W101
—	TANZANIAN ROYALTY EXPL CORP	10,719	$4,000	0.0%	$0.37	—	—	CMN	87600U104
—	PERSPECTA INC	164	$4,000	0.0%	$24.39	—	—	Call	715347100
—	CREDIT SUISSE GROUP	300	$4,000	0.0%	$13.33	—	—	Put	225401108
VWO	VANGUARD INTL EQUITY INDEX F	100	$4,000	0.0%	$40.00	—	—	Put	922042858
—	GLAXOSMITHKLINE PLC	100	$4,000	0.0%	$40.00	—	—	Call	37733W105
—	AMPIO PHARMACEUTICALS INC	7,200	$4,000	0.0%	$0.56	—	—	Put	03209T109
FE	FIRSTENERGY CORP	100	$4,000	0.0%	$40.00	—	—	Call	337932107
WT	WISDOMTREE INVTS INC	500	$4,000	0.0%	$8.00	—	—	Call	97717P104
HL	HECLA MNG CO	1,400	$4,000	0.0%	$2.86	—	—	Call	422704106
INFY	INFOSYS LTD	400	$4,000	0.0%	$10.00	—	—	Call	456788108
WPM	WHEATON PRECIOUS METALS CORP	200	$4,000	0.0%	$20.00	—	—	Call	962879102
—	DIREXION SHS ETF TR	300	$3,000	0.0%	$10.00	—	—	Put	25490K539
—	FITBIT INC	500	$3,000	0.0%	$6.00	—	—	Put	33812L102
—	NUANCE COMMUNICATIONS INC	200	$3,000	0.0%	$15.00	—	—	Put	67020Y100
TOL	TOLL BROTHERS INC	100	$3,000	0.0%	$30.00	—	—	Put	889478103
—	PERSPECTA INC	84	$2,000	0.0%	$23.81	—	—	Put	715347100
RMBS	RAMBUS INC DEL	200	$2,000	0.0%	$10.00	—	—	Put	750917106
—	GUESS INC	100	$2,000	0.0%	$20.00	—	—	Call	401617105
—	LENDINGCLUB CORP	400	$2,000	0.0%	$5.00	—	—	Put	52603A109
—	SECOND SIGHT MED PRODS INC	1,100	$2,000	0.0%	$1.82	—	—	Call	81362J100
—	SECOND SIGHT MED PRODS INC	1,100	$2,000	0.0%	$1.82	—	—	Put	81362J100
RF	REGIONS FINL CORP NEW	100	$2,000	0.0%	$20.00	—	—	Put	7591EP100
—	CONSOL ENERGY INC NEW	60	$2,000	0.0%	$33.33	—	—	Call	20854L108
HMNY	HELIOS & MATHESON ANALYTICS	39,001	$1,000	0.0%	$0.03	—	—	CMN	42327L309
HIMX	HIMAX TECHNOLOGIES INC	100	$1,000	0.0%	$10.00	—	—	Put	43289P106
LEN/B	LENNAR CORP	20	$1,000	0.0%	$50.00	—	—	Put	526057302
LEN/B	LENNAR CORP	24	$1,000	0.0%	$41.67	—	—	Call	526057302
CYH	COMMUNITY HEALTH SYS INC NEW	300	$1,000	0.0%	$3.33	—	—	Put	203668108
—	COMMUNITY HEALTH SYS INC NEW	214,570	$1,000	0.0%	$0.00	—	—	RTS	203668116
DHT	DHT HOLDINGS INC	100	$0	0.0%	$0.00	—	—	Put	Y2065G121
IAG	IAMGOLD CORP	100	$0	0.0%	$0.00	—	—	Put	450913108
—	CITIGROUP INC	38,940	$0	0.0%	$0.00	—	—	WTS	172967226
GFI	GOLD FIELDS LTD NEW	100	$0	0.0%	$0.00	—	—	Call	38059T106
—	OFFICE DEPOT INC	100	$0	0.0%	$0.00	—	—	Put	676220106