Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	45,763,526	$11.44B	3.6%	$249.92	—	—	CMN	78462F103
AAPL	APPLE INC	33,304,696	$5.253B	1.7%	$157.74	—	—	CMN	037833100
SPY	SPDR S&P 500 ETF TR	17,508,600	$4.376B	1.4%	$249.92	—	—	Put	78462F103
MSFT	MICROSOFT CORP	40,044,254	$4.067B	1.3%	$101.57	—	—	CMN	594918104
SPY	SPDR S&P 500 ETF TR	14,815,000	$3.703B	1.2%	$249.92	—	—	Call	78462F103
AMZN	AMAZON COM INC	2,387,876	$3.587B	1.1%	$1501.97	—	—	CMN	023135106
BABA	ALIBABA GROUP HLDG LTD	21,247,654	$2.912B	0.9%	$137.07	—	—	CMN	01609W102
IWM	ISHARES TR	20,647,294	$2.765B	0.9%	$133.90	—	—	CMN	464287655
EFA	ISHARES TR	45,249,211	$2.66B	0.8%	$58.78	—	—	CMN	464287465
META	FACEBOOK INC	20,052,341	$2.629B	0.8%	$131.09	—	—	CMN	30303M102
V	VISA INC	18,249,412	$2.408B	0.8%	$131.94	—	—	CMN	92826C839
HYG	ISHARES TR	29,467,169	$2.39B	0.8%	$81.10	—	—	CMN	464288513
GLD	SPDR GOLD TRUST	18,211,300	$2.208B	0.7%	$121.25	—	—	Call	78463V107
GOOGL	ALPHABET INC	1,962,878	$2.051B	0.7%	$1044.96	—	—	CMN	02079K305
JNJ	JOHNSON & JOHNSON	15,628,808	$2.017B	0.6%	$129.05	—	—	CMN	478160104
QQQ	INVESCO QQQ TR	12,922,898	$1.993B	0.6%	$154.26	—	—	CMN	46090E103
MRK	MERCK & CO INC	24,768,893	$1.893B	0.6%	$76.41	—	—	CMN	58933Y105
ET	ENERGY TRANSFER LP	139,996,685	$1.849B	0.6%	$13.21	—	—	CMN	29273V100
JPM	JPMORGAN CHASE & CO	18,028,112	$1.76B	0.6%	$97.62	—	—	CMN	46625H100
GOOG	ALPHABET INC	1,647,405	$1.706B	0.5%	$1035.61	—	—	CMN	02079K107
PFE	PFIZER INC	38,817,229	$1.694B	0.5%	$43.65	—	—	CMN	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,834,461	$1.6B	0.5%	$204.18	—	—	CMN	084670702
HYG	ISHARES TR	19,394,500	$1.573B	0.5%	$81.10	—	—	Put	464288513
CSCO	CISCO SYS INC	33,178,711	$1.438B	0.5%	$43.33	—	—	CMN	17275R102
BAC	BANK AMER CORP	56,581,208	$1.394B	0.4%	$24.64	—	—	CMN	060505104
XOM	EXXON MOBIL CORP	20,400,275	$1.391B	0.4%	$68.19	—	—	CMN	30231G102
VZ	VERIZON COMMUNICATIONS INC	24,394,484	$1.371B	0.4%	$56.22	—	—	CMN	92343V104
TSLA	TESLA INC	4,047,200	$1.347B	0.4%	$332.80	—	—	Put	88160R101
IWF	ISHARES TR	9,824,478	$1.286B	0.4%	$130.91	—	—	CMN	464287614
DBEF	DBX ETF TR	45,809,670	$1.278B	0.4%	$27.90	—	—	CMN	233051200
IWD	ISHARES TR	11,327,208	$1.258B	0.4%	$111.05	—	—	CMN	464287598
PG	PROCTER AND GAMBLE CO	13,466,709	$1.238B	0.4%	$91.92	—	—	CMN	742718109
EPD	ENTERPRISE PRODS PARTNERS L	48,469,145	$1.192B	0.4%	$24.59	—	—	CMN	293792107
INTC	INTEL CORP	25,016,778	$1.174B	0.4%	$46.93	—	—	CMN	458140100
ABBV	ABBVIE INC	12,536,838	$1.156B	0.4%	$92.19	—	—	CMN	00287Y109
UNH	UNITEDHEALTH GROUP INC	4,619,726	$1.151B	0.4%	$249.12	—	—	CMN	91324P102
BA	BOEING CO	3,529,225	$1.138B	0.4%	$322.50	—	—	CMN	097023105
CVX	CHEVRON CORP NEW	10,280,866	$1.118B	0.4%	$108.79	—	—	CMN	166764100
CMCSA	COMCAST CORP NEW	32,804,206	$1.117B	0.4%	$34.05	—	—	CMN	20030N101
SBUX	STARBUCKS CORP	17,143,519	$1.104B	0.4%	$64.40	—	—	CMN	855244109
XLU	SELECT SECTOR SPDR TR	20,402,615	$1.08B	0.3%	$52.92	—	—	CMN	81369Y886
AMGN	AMGEN INC	5,504,935	$1.072B	0.3%	$194.67	—	—	CMN	031162100
QQQ	INVESCO QQQ TR	6,865,900	$1.059B	0.3%	$154.26	—	—	Put	46090E103
WFC	WELLS FARGO CO NEW	22,047,799	$1.016B	0.3%	$46.08	—	—	CMN	949746101
T	AT&T INC	35,129,071	$1.003B	0.3%	$28.54	—	—	CMN	00206R102
—	SPDR SERIES TRUST	36,794,400	$976M	0.3%	$26.53	—	—	Put	78464A730
ABT	ABBOTT LABS	12,948,385	$937M	0.3%	$72.33	—	—	CMN	002824100
HEFA	ISHARES TR	36,147,262	$933M	0.3%	$25.81	—	—	CMN	46434V803
MA	MASTERCARD INCORPORATED	4,889,595	$922M	0.3%	$188.65	—	—	CMN	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	24,791,023	$915M	0.3%	$36.91	—	—	CMN	874039100
EEM	ISHARES TR	23,194,738	$906M	0.3%	$39.06	—	—	CMN	464287234
ORCL	ORACLE CORP	19,909,452	$899M	0.3%	$45.15	—	—	CMN	68389X105
HD	HOME DEPOT INC	5,222,279	$897M	0.3%	$171.82	—	—	CMN	437076102
IWM	ISHARES TR	6,587,500	$882M	0.3%	$133.90	—	—	Put	464287655
UNP	UNION PAC CORP	6,216,587	$859M	0.3%	$138.23	—	—	CMN	907818108
WMT	WALMART INC	8,989,988	$837M	0.3%	$93.15	—	—	CMN	931142103
HON	HONEYWELL INTL INC	6,304,644	$833M	0.3%	$132.12	—	—	CMN	438516106
C	CITIGROUP INC	15,932,252	$829M	0.3%	$52.06	—	—	CMN	172967424
VWO	VANGUARD INTL EQUITY INDEX F	21,508,845	$819M	0.3%	$38.10	—	—	CMN	922042858
ADBE	ADOBE INC	3,548,328	$803M	0.3%	$226.24	—	—	CMN	00724F101
LLY	LILLY ELI & CO	6,925,421	$801M	0.3%	$115.72	—	—	CMN	532457108
MDT	MEDTRONIC PLC	8,602,923	$783M	0.2%	$90.96	—	—	CMN	G5960L103
AMT	AMERICAN TOWER CORP NEW	4,749,811	$751M	0.2%	$158.19	—	—	CMN	03027X100
—	DOWDUPONT INC	13,964,698	$747M	0.2%	$53.48	—	—	CMN	26078J100
D	DOMINION ENERGY INC	10,425,027	$745M	0.2%	$71.46	—	—	CMN	25746U109
IBM	INTERNATIONAL BUSINESS MACHS	6,540,163	$743M	0.2%	$113.67	—	—	CMN	459200101
QQQ	INVESCO QQQ TR	4,757,100	$734M	0.2%	$154.26	—	—	Call	46090E103
INTU	INTUIT	3,709,905	$730M	0.2%	$196.85	—	—	CMN	461202103
KO	COCA COLA CO	15,366,887	$728M	0.2%	$47.35	—	—	CMN	191216100
EEM	ISHARES TR	18,599,800	$727M	0.2%	$39.06	—	—	Put	464287234
NKE	NIKE INC	9,746,848	$723M	0.2%	$74.14	—	—	CMN	654106103
TXN	TEXAS INSTRS INC	7,544,905	$713M	0.2%	$94.50	—	—	CMN	882508104
NFLX	NETFLIX INC	2,619,055	$701M	0.2%	$267.66	—	—	CMN	64110L106
PEP	PEPSICO INC	6,301,825	$696M	0.2%	$110.48	—	—	CMN	713448108
—	SPDR SERIES TRUST	26,141,404	$694M	0.2%	$26.53	—	—	CMN	78464A730
MCD	MCDONALDS CORP	3,882,314	$689M	0.2%	$177.57	—	—	CMN	580135101
IVV	ISHARES TR	2,726,273	$686M	0.2%	$251.61	—	—	CMN	464287200
PYPL	PAYPAL HLDGS INC	8,023,575	$675M	0.2%	$84.09	—	—	CMN	70450Y103
VOO	VANGUARD INDEX FDS	2,862,184	$658M	0.2%	$229.81	—	—	CMN	922908363
MPLX	MPLX LP	21,481,793	$651M	0.2%	$30.30	—	—	CMN	55336V100
GEM	GOLDMAN SACHS ETF TR	21,494,439	$647M	0.2%	$30.12	—	—	CMN	381430206
—	MAGELLAN MIDSTREAM PRTNRS LP	11,208,010	$640M	0.2%	$57.06	—	—	CMN	559080106
BMY	BRISTOL MYERS SQUIBB CO	12,074,803	$628M	0.2%	$51.98	—	—	CMN	110122108
XLI	SELECT SECTOR SPDR TR	9,723,368	$626M	0.2%	$64.41	—	—	CMN	81369Y704
DIS	DISNEY WALT CO	5,681,535	$623M	0.2%	$109.65	—	—	CMN	254687106
EEM	ISHARES TR	15,852,700	$619M	0.2%	$39.06	—	—	Call	464287234
GILD	GILEAD SCIENCES INC	9,142,438	$572M	0.2%	$62.55	—	—	CMN	375558103
BABA	ALIBABA GROUP HLDG LTD	4,162,500	$571M	0.2%	$137.07	—	—	Put	01609W102
CRM	SALESFORCE COM INC	4,150,286	$568M	0.2%	$136.97	—	—	CMN	79466L302
—	ALPS ETF TR	64,701,090	$565M	0.2%	$8.73	—	—	CMN	00162Q866
KBE	SPDR SERIES TRUST	14,966,603	$559M	0.2%	$37.35	—	—	CMN	78464A797
BIIB	BIOGEN INC	1,801,221	$542M	0.2%	$300.92	—	—	CMN	09062X103
COP	CONOCOPHILLIPS	8,690,173	$542M	0.2%	$62.35	—	—	CMN	20825C104
IEMG	ISHARES INC	11,401,997	$538M	0.2%	$47.15	—	—	CMN	46434G103
VEA	VANGUARD TAX MANAGED INTL FD	14,441,672	$536M	0.2%	$37.10	—	—	CMN	921943858
—	SPDR SERIES TRUST	15,371,903	$516M	0.2%	$33.59	—	—	CMN	78464A417
GLD	SPDR GOLD TRUST	4,169,000	$505M	0.2%	$121.25	—	—	Put	78463V107
ZTS	ZOETIS INC	5,896,855	$504M	0.2%	$85.54	—	—	CMN	98978V103
SPG	SIMON PPTY GROUP INC NEW	2,972,632	$499M	0.2%	$167.99	—	—	CMN	828806109
CVS	CVS HEALTH CORP	7,590,077	$497M	0.2%	$65.52	—	—	CMN	126650100
PM	PHILIP MORRIS INTL INC	7,379,052	$493M	0.2%	$66.76	—	—	CMN	718172109
BSX	BOSTON SCIENTIFIC CORP	13,877,955	$490M	0.2%	$35.34	—	—	CMN	101137107
NVDA	NVIDIA CORP	3,661,813	$489M	0.2%	$133.50	—	—	CMN	67066G104
XBI	SPDR SERIES TRUST	6,703,130	$481M	0.2%	$71.75	—	—	CMN	78464A870
HUM	HUMANA INC	1,656,602	$475M	0.2%	$286.48	—	—	CMN	444859102
MO	ALTRIA GROUP INC	9,469,981	$468M	0.1%	$49.39	—	—	CMN	02209S103
—	TWENTY FIRST CENTY FOX INC	9,783,788	$467M	0.1%	$47.78	—	—	CMN	90130A200
COST	COSTCO WHSL CORP NEW	2,262,130	$461M	0.1%	$203.71	—	—	CMN	22160K105
MMM	3M CO	2,412,260	$460M	0.1%	$190.54	—	—	CMN	88579Y101
TMO	THERMO FISHER SCIENTIFIC INC	2,051,723	$459M	0.1%	$223.79	—	—	CMN	883556102
AVGO	BROADCOM INC	1,804,947	$459M	0.1%	$254.28	—	—	CMN	11135F101
MPC	MARATHON PETE CORP	7,751,675	$457M	0.1%	$59.01	—	—	CMN	56585A102
DUK	DUKE ENERGY CORP NEW	5,288,921	$456M	0.1%	$86.30	—	—	CMN	26441C204
TSLA	TESLA INC	1,366,950	$455M	0.1%	$332.80	—	—	CMN	88160R101
NEE	NEXTERA ENERGY INC	2,607,580	$453M	0.1%	$173.82	—	—	CMN	65339F101
ACN	ACCENTURE PLC IRELAND	3,136,933	$442M	0.1%	$141.01	—	—	CMN	G1151C101
BP	BP PLC	11,642,182	$441M	0.1%	$37.92	—	—	CMN	055622104
BKNG	BOOKING HLDGS INC	255,591	$440M	0.1%	$1722.42	—	—	CMN	09857L108
XLP	SELECT SECTOR SPDR TR	8,583,558	$436M	0.1%	$50.78	—	—	CMN	81369Y308
CI	CIGNA CORP NEW	2,286,420	$434M	0.1%	$189.92	—	—	CMN	125523100
EXC	EXELON CORP	9,485,033	$428M	0.1%	$45.10	—	—	CMN	30161N101
KRE	SPDR SERIES TRUST	9,073,675	$425M	0.1%	$46.79	—	—	CMN	78464A698
VRTX	VERTEX PHARMACEUTICALS INC	2,545,940	$422M	0.1%	$165.71	—	—	CMN	92532F100
HEDJ	WISDOMTREE TR	7,461,994	$421M	0.1%	$56.44	—	—	CMN	97717X701
DHR	DANAHER CORP DEL	4,075,042	$420M	0.1%	$103.12	—	—	CMN	235851102
XLF	SELECT SECTOR SPDR TR	17,607,188	$419M	0.1%	$23.82	—	—	CMN	81369Y605
AMAT	APPLIED MATLS INC	12,784,826	$419M	0.1%	$32.74	—	—	CMN	038222105
PAA	PLAINS ALL AMERN PIPELINE L	20,515,563	$411M	0.1%	$20.04	—	—	CMN	726503105
WMB	WILLIAMS COS INC DEL	18,501,838	$408M	0.1%	$22.05	—	—	CMN	969457100
ELV	ANTHEM INC	1,543,784	$405M	0.1%	$262.63	—	—	CMN	036752103
—	CITRIX SYS INC	3,944,955	$404M	0.1%	$102.46	—	—	CMN	177376100
—	ALTABA INC	6,960,629	$403M	0.1%	$57.94	—	—	CMN	021346101
PGR	PROGRESSIVE CORP OHIO	6,667,780	$402M	0.1%	$60.33	—	—	CMN	743315103
NTRS	NORTHERN TR CORP	4,811,878	$402M	0.1%	$83.59	—	—	CMN	665859104
XLF	SELECT SECTOR SPDR TR	16,560,800	$394M	0.1%	$23.82	—	—	Put	81369Y605
ICE	INTERCONTINENTAL EXCHANGE IN	5,205,482	$392M	0.1%	$75.33	—	—	CMN	45866F104
CSX	CSX CORP	6,283,260	$390M	0.1%	$62.13	—	—	CMN	126408103
NOC	NORTHROP GRUMMAN CORP	1,589,970	$389M	0.1%	$244.90	—	—	CMN	666807102
—	CELGENE CORP	6,072,529	$389M	0.1%	$64.09	—	—	CMN	151020104
FIS	FIDELITY NATL INFORMATION SV	3,793,164	$389M	0.1%	$102.55	—	—	CMN	31620M106
PSX	PHILLIPS 66	4,501,988	$388M	0.1%	$86.15	—	—	CMN	718546104
—	UNITED TECHNOLOGIES CORP	3,590,241	$382M	0.1%	$106.48	—	—	CMN	913017109
—	GENERAL ELECTRIC CO	50,253,119	$380M	0.1%	$7.57	—	—	CMN	369604103
HCA	HCA HEALTHCARE INC	3,027,711	$377M	0.1%	$124.45	—	—	CMN	40412C101
TRGP	TARGA RES CORP	10,438,907	$376M	0.1%	$36.02	—	—	CMN	87612G101
VGK	VANGUARD INTL EQUITY INDEX F	7,659,810	$372M	0.1%	$48.62	—	—	CMN	922042874
XLK	SELECT SECTOR SPDR TR	5,944,666	$368M	0.1%	$61.98	—	—	CMN	81369Y803
LQD	ISHARES TR	3,263,559	$368M	0.1%	$112.82	—	—	CMN	464287242
ADI	ANALOG DEVICES INC	4,272,066	$367M	0.1%	$85.83	—	—	CMN	032654105
EMB	ISHARES TR	3,509,837	$365M	0.1%	$103.91	—	—	CMN	464288281
XLV	SELECT SECTOR SPDR TR	4,203,274	$364M	0.1%	$86.51	—	—	CMN	81369Y209
VLO	VALERO ENERGY CORP NEW	4,847,875	$363M	0.1%	$74.97	—	—	CMN	91913Y100
NSC	NORFOLK SOUTHERN CORP	2,406,081	$360M	0.1%	$149.54	—	—	CMN	655844108
UAL	UNITED CONTL HLDGS INC	4,286,107	$359M	0.1%	$83.73	—	—	CMN	910047109
AXP	AMERICAN EXPRESS CO	3,743,092	$357M	0.1%	$95.32	—	—	CMN	025816109
AGG	ISHARES TR	3,344,430	$356M	0.1%	$106.49	—	—	CMN	464287226
CHTR	CHARTER COMMUNICATIONS INC N	1,244,277	$355M	0.1%	$284.97	—	—	CMN	16119P108
NOW	SERVICENOW INC	1,990,708	$354M	0.1%	$178.05	—	—	CMN	81762P102
CAT	CATERPILLAR INC DEL	2,774,588	$353M	0.1%	$127.07	—	—	CMN	149123101
—	EQM MIDSTREAM PARTNERS LP	8,067,729	$349M	0.1%	$43.25	—	—	CMN	26885B100
AMZN	AMAZON COM INC	230,300	$346M	0.1%	$1501.97	—	—	Put	023135106
—	WALGREENS BOOTS ALLIANCE INC	5,057,929	$346M	0.1%	$68.33	—	—	CMN	931427108
EWZ	ISHARES INC	9,027,400	$345M	0.1%	$38.20	—	—	Put	464286400
CME	CME GROUP INC	1,823,406	$343M	0.1%	$188.12	—	—	CMN	12572Q105
—	RED HAT INC	1,942,923	$341M	0.1%	$175.64	—	—	CMN	756577102
SHW	SHERWIN WILLIAMS CO	864,679	$340M	0.1%	$393.46	—	—	CMN	824348106
—	TWENTY FIRST CENTY FOX INC	7,005,049	$337M	0.1%	$48.12	—	—	CMN	90130A101
QCOM	QUALCOMM INC	5,919,833	$337M	0.1%	$56.91	—	—	CMN	747525103
MS	MORGAN STANLEY	8,472,102	$336M	0.1%	$39.65	—	—	CMN	617446448
ALL	ALLSTATE CORP	4,063,336	$336M	0.1%	$82.63	—	—	CMN	020002101
—	LINDE PLC	2,149,240	$335M	0.1%	$156.04	—	—	CMN	G5494J103
LOW	LOWES COS INC	3,622,484	$335M	0.1%	$92.36	—	—	CMN	548661107
—	ALLERGAN PLC	2,501,777	$334M	0.1%	$133.66	—	—	CMN	G0177J108
NVDA	NVIDIA CORP	2,497,600	$333M	0.1%	$133.50	—	—	Put	67066G104
YUM	YUM BRANDS INC	3,613,197	$332M	0.1%	$91.92	—	—	CMN	988498101
PLD	PROLOGIS INC	5,640,202	$331M	0.1%	$58.72	—	—	CMN	74340W103
EFA	ISHARES TR	5,614,800	$330M	0.1%	$58.78	—	—	Put	464287465
LMT	LOCKHEED MARTIN CORP	1,259,085	$330M	0.1%	$261.84	—	—	CMN	539830109
EOG	EOG RES INC	3,772,973	$329M	0.1%	$87.21	—	—	CMN	26875P101
—	RAYTHEON CO	2,142,278	$329M	0.1%	$153.35	—	—	CMN	755111507
ETN	EATON CORP PLC	4,759,967	$327M	0.1%	$68.66	—	—	CMN	G29183103
MU	MICRON TECHNOLOGY INC	10,232,299	$325M	0.1%	$31.73	—	—	CMN	595112103
MDLZ	MONDELEZ INTL INC	8,092,441	$324M	0.1%	$40.03	—	—	CMN	609207105
CMS	CMS ENERGY CORP	6,523,688	$324M	0.1%	$49.65	—	—	CMN	125896100
GPN	GLOBAL PMTS INC	3,127,564	$323M	0.1%	$103.13	—	—	CMN	37940X102
UPS	UNITED PARCEL SERVICE INC	3,286,101	$320M	0.1%	$97.53	—	—	CMN	911312106
ILMN	ILLUMINA INC	1,064,251	$319M	0.1%	$299.93	—	—	CMN	452327109
SRE	SEMPRA ENERGY	2,945,849	$319M	0.1%	$108.19	—	—	CMN	816851109
A	AGILENT TECHNOLOGIES INC	4,692,880	$317M	0.1%	$67.46	—	—	CMN	00846U101
AFL	AFLAC INC	6,922,670	$315M	0.1%	$45.56	—	—	CMN	001055102
MLM	MARTIN MARIETTA MATLS INC	1,830,677	$315M	0.1%	$171.87	—	—	CMN	573284106
ED	CONSOLIDATED EDISON INC	4,113,976	$315M	0.1%	$76.46	—	—	CMN	209115104
GM	GENERAL MTRS CO	9,364,805	$313M	0.1%	$33.45	—	—	CMN	37045V100
—	L3 TECHNOLOGIES INC	1,800,819	$313M	0.1%	$173.66	—	—	CMN	502413107
OKE	ONEOK INC NEW	5,786,334	$312M	0.1%	$53.95	—	—	CMN	682680103
XLE	SELECT SECTOR SPDR TR	5,423,667	$311M	0.1%	$57.35	—	—	CMN	81369Y506
SYY	SYSCO CORP	4,963,621	$311M	0.1%	$62.66	—	—	CMN	871829107
XYZ	SQUARE INC	5,459,932	$306M	0.1%	$56.09	—	—	CMN	852234103
ADP	AUTOMATIC DATA PROCESSING IN	2,329,899	$305M	0.1%	$131.12	—	—	CMN	053015103
AZO	AUTOZONE INC	363,079	$304M	0.1%	$838.34	—	—	CMN	053332102
IVW	ISHARES TR	2,015,059	$304M	0.1%	$150.67	—	—	CMN	464287309
IWM	ISHARES TR	2,263,100	$303M	0.1%	$133.90	—	—	Call	464287655
—	BLACKSTONE GROUP L P	10,108,473	$301M	0.1%	$29.81	—	—	CMN	09253U108
—	MARVELL TECHNOLOGY GROUP LTD	18,594,059	$301M	0.1%	$16.19	—	—	CMN	G5876H105
IJR	ISHARES TR	4,309,694	$299M	0.1%	$69.32	—	—	CMN	464287804
AAPL	APPLE INC	1,889,700	$298M	0.1%	$157.74	—	—	Call	037833100
JD	JD COM INC	14,214,811	$298M	0.1%	$20.93	—	—	CMN	47215P106
TGT	TARGET CORP	4,496,074	$297M	0.1%	$66.09	—	—	CMN	87612E106
USB	US BANCORP DEL	6,471,556	$296M	0.1%	$45.70	—	—	CMN	902973304
SPGI	S&P GLOBAL INC	1,733,504	$295M	0.1%	$169.94	—	—	CMN	78409V104
TSN	TYSON FOODS INC	5,494,466	$293M	0.1%	$53.40	—	—	CMN	902494103
DB	DEUTSCHE BANK AG	35,891,176	$293M	0.1%	$8.15	—	—	CMN	D18190898
—	BUCKEYE PARTNERS L P	10,013,691	$290M	0.1%	$28.99	—	—	CMN	118230101
LNG	CHENIERE ENERGY INC	4,854,131	$287M	0.1%	$59.19	—	—	CMN	16411R208
ROST	ROSS STORES INC	3,436,827	$286M	0.1%	$83.20	—	—	CMN	778296103
KHC	KRAFT HEINZ CO	6,634,765	$286M	0.1%	$43.04	—	—	CMN	500754106
IDXX	IDEXX LABS INC	1,532,835	$285M	0.1%	$186.02	—	—	CMN	45168D104
APH	AMPHENOL CORP NEW	3,509,391	$284M	0.1%	$81.02	—	—	CMN	032095101
FDX	FEDEX CORP	1,758,555	$284M	0.1%	$161.33	—	—	CMN	31428X106
AVB	AVALONBAY CMNTYS INC	1,618,875	$282M	0.1%	$174.05	—	—	CMN	053484101
—	IAC INTERACTIVECORP	1,533,509	$281M	0.1%	$183.04	—	—	CMN	44919P508
HYG	ISHARES TR	3,450,000	$280M	0.1%	$81.10	—	—	Call	464288513
VTR	VENTAS INC	4,759,099	$279M	0.1%	$58.59	—	—	CMN	92276F100
EQIX	EQUINIX INC	790,668	$279M	0.1%	$352.56	—	—	CMN	29444U700
NXPI	NXP SEMICONDUCTORS N V	3,738,269	$274M	0.1%	$73.28	—	—	CMN	N6596X109
EWJ	ISHARES INC	5,327,281	$270M	0.1%	$50.69	—	—	CMN	46434G822
BDX	BECTON DICKINSON & CO	1,197,301	$270M	0.1%	$225.32	—	—	CMN	075887109
SO	SOUTHERN CO	6,073,036	$267M	0.1%	$43.92	—	—	CMN	842587107
—	BLACK KNIGHT INC	5,870,170	$265M	0.1%	$45.06	—	—	CMN	09215C105
EA	ELECTRONIC ARTS INC	3,349,291	$264M	0.1%	$78.91	—	—	CMN	285512109
—	WESTERN GAS PARTNERS LP	6,251,351	$264M	0.1%	$42.23	—	—	CMN	958254104
CFG	CITIZENS FINL GROUP INC	8,868,657	$264M	0.1%	$29.73	—	—	CMN	174610105
CB	CHUBB LIMITED	2,037,387	$263M	0.1%	$129.18	—	—	CMN	H1467J104
DTE	DTE ENERGY CO	2,372,682	$262M	0.1%	$110.30	—	—	CMN	233331107
BBY	BEST BUY INC	4,925,880	$261M	0.1%	$52.96	—	—	CMN	086516101
EMR	EMERSON ELEC CO	4,363,910	$261M	0.1%	$59.75	—	—	CMN	291011104
IRM	IRON MTN INC NEW	8,038,279	$261M	0.1%	$32.41	—	—	CMN	46284V101
VNQ	VANGUARD INDEX FDS	3,482,968	$260M	0.1%	$74.57	—	—	CMN	922908553
TJX	TJX COS INC NEW	5,761,270	$258M	0.1%	$44.74	—	—	CMN	872540109
AMZN	AMAZON COM INC	169,200	$254M	0.1%	$1501.97	—	—	Call	023135106
DAL	DELTA AIR LINES INC DEL	5,085,893	$254M	0.1%	$49.90	—	—	CMN	247361702
FRCB	FIRST REP BK SAN FRANCISCO C	2,896,141	$252M	0.1%	$86.90	—	—	CMN	33616C100
—	TOTAL SYS SVCS INC	3,094,930	$252M	0.1%	$81.29	—	—	CMN	891906109
MNST	MONSTER BEVERAGE CORP NEW	5,095,298	$251M	0.1%	$49.22	—	—	CMN	61174X109
KMB	KIMBERLY CLARK CORP	2,197,253	$250M	0.1%	$113.94	—	—	CMN	494368103
CMA	COMERICA INC	3,639,111	$250M	0.1%	$68.69	—	—	CMN	200340107
—	BLACKROCK INC	635,915	$250M	0.1%	$392.82	—	—	CMN	09247X101
GDDY	GODADDY INC	3,781,688	$248M	0.1%	$65.62	—	—	CMN	380237107
ISRG	INTUITIVE SURGICAL INC	517,768	$248M	0.1%	$478.92	—	—	CMN	46120E602
WDAY	WORKDAY INC	1,534,849	$245M	0.1%	$159.68	—	—	CMN	98138H101
—	WESTROCK CO	6,484,550	$245M	0.1%	$37.76	—	—	CMN	96145D105
MKC	MCCORMICK & CO INC	1,752,377	$244M	0.1%	$139.24	—	—	CMN	579780206
AME	AMETEK INC NEW	3,582,676	$243M	0.1%	$67.70	—	—	CMN	031100100
AEP	AMERICAN ELEC PWR INC	3,226,634	$241M	0.1%	$74.74	—	—	CMN	025537101
VICI	VICI PPTYS INC	12,839,537	$241M	0.1%	$18.78	—	—	CMN	925652109
—	HOLLYFRONTIER CORP	4,714,034	$241M	0.1%	$51.12	—	—	CMN	436106108
M	MACYS INC	8,082,523	$241M	0.1%	$29.78	—	—	CMN	55616P104
ADSK	AUTODESK INC	1,854,614	$239M	0.1%	$128.61	—	—	CMN	052769106
CCI	CROWN CASTLE INTL CORP NEW	2,189,933	$238M	0.1%	$108.63	—	—	CMN	22822V101
PANW	PALO ALTO NETWORKS INC	1,258,119	$237M	0.1%	$188.35	—	—	CMN	697435105
CL	COLGATE PALMOLIVE CO	3,975,578	$237M	0.1%	$59.52	—	—	CMN	194162103
IEFA	ISHARES TR	4,298,753	$236M	0.1%	$55.00	—	—	CMN	46432F842
LUV	SOUTHWEST AIRLS CO	5,079,709	$236M	0.1%	$46.48	—	—	CMN	844741108
SWK	STANLEY BLACK & DECKER INC	1,966,880	$236M	0.1%	$119.74	—	—	CMN	854502101
PNC	PNC FINL SVCS GROUP INC	2,007,068	$235M	0.1%	$116.91	—	—	CMN	693475105
ITW	ILLINOIS TOOL WKS INC	1,840,298	$233M	0.1%	$126.69	—	—	CMN	452308109
SCHW	SCHWAB CHARLES CORP NEW	5,550,205	$231M	0.1%	$41.53	—	—	CMN	808513105
EL	LAUDER ESTEE COS INC	1,770,972	$230M	0.1%	$130.10	—	—	CMN	518439104
ECL	ECOLAB INC	1,561,625	$230M	0.1%	$147.35	—	—	CMN	278865100
MET	METLIFE INC	5,602,821	$230M	0.1%	$41.06	—	—	CMN	59156R108
PSA	PUBLIC STORAGE	1,136,178	$230M	0.1%	$202.41	—	—	CMN	74460D109
—	BB&T CORP	5,300,920	$230M	0.1%	$43.32	—	—	CMN	054937107
SLB	SCHLUMBERGER LTD	6,346,654	$229M	0.1%	$36.08	—	—	CMN	806857108
PPL	PPL CORP	8,072,998	$229M	0.1%	$28.33	—	—	CMN	69351T106
PRU	PRUDENTIAL FINL INC	2,797,246	$228M	0.1%	$81.55	—	—	CMN	744320102
KMI	KINDER MORGAN INC DEL	14,691,694	$226M	0.1%	$15.38	—	—	CMN	49456B101
VTI	VANGUARD INDEX FDS	1,768,926	$226M	0.1%	$127.63	—	—	CMN	922908769
XRT	SPDR SERIES TRUST	5,504,451	$226M	0.1%	$40.99	—	—	CMN	78464A714
IEF	ISHARES TR	2,146,454	$224M	0.1%	$104.20	—	—	CMN	464287440
—	ANTERO MIDSTREAM PARTNERS LP	10,453,192	$224M	0.1%	$21.39	—	—	CMN	03673L103
FXI	ISHARES TR	5,711,500	$223M	0.1%	$39.08	—	—	Call	464287184
—	SUNTRUST BKS INC	4,421,603	$223M	0.1%	$50.44	—	—	CMN	867914103
DE	DEERE & CO	1,490,023	$222M	0.1%	$149.17	—	—	CMN	244199105
—	VIACOM INC NEW	8,644,562	$222M	0.1%	$25.70	—	—	CMN	92553P201
AEE	AMEREN CORP	3,400,314	$222M	0.1%	$65.23	—	—	CMN	023608102
SMH	VANECK VECTORS ETF TR	2,539,421	$222M	0.1%	$87.28	—	—	CMN	92189F676
VB	VANGUARD INDEX FDS	1,677,784	$221M	0.1%	$131.99	—	—	CMN	922908751
FTNT	FORTINET INC	3,138,164	$221M	0.1%	$70.43	—	—	CMN	34959E109
GSLC	GOLDMAN SACHS ETF TR	4,373,757	$220M	0.1%	$50.29	—	—	CMN	381430503
PH	PARKER HANNIFIN CORP	1,467,184	$219M	0.1%	$149.14	—	—	CMN	701094104
IWO	ISHARES TR	1,302,432	$219M	0.1%	$168.00	—	—	CMN	464287648
OXY	OCCIDENTAL PETE CORP DEL	3,561,212	$219M	0.1%	$61.38	—	—	CMN	674599105
XEL	XCEL ENERGY INC	4,423,773	$218M	0.1%	$49.27	—	—	CMN	98389B100
TSLA	TESLA INC	654,021	$218M	0.1%	$332.80	—	—	Call	88160R101
BUD	ANHEUSER BUSCH INBEV SA/NV	3,297,691	$217M	0.1%	$65.81	—	—	CMN	03524A108
SYK	STRYKER CORP	1,381,883	$217M	0.1%	$156.75	—	—	CMN	863667101
ENB	ENBRIDGE INC	6,967,636	$217M	0.1%	$31.08	—	—	CMN	29250N105
EQR	EQUITY RESIDENTIAL	3,276,165	$216M	0.1%	$66.01	—	—	CMN	29476L107
PEG	PUBLIC SVC ENTERPRISE GROUP	4,103,455	$214M	0.1%	$52.05	—	—	CMN	744573106
—	MYLAN N V	7,789,897	$213M	0.1%	$27.40	—	—	CMN	N59465109
XLE	SELECT SECTOR SPDR TR	3,717,900	$213M	0.1%	$57.35	—	—	Put	81369Y506
AMD	ADVANCED MICRO DEVICES INC	11,513,584	$213M	0.1%	$18.46	—	—	CMN	007903107
LYB	LYONDELLBASELL INDUSTRIES N	2,553,794	$212M	0.1%	$83.16	—	—	CMN	N53745100
DG	DOLLAR GEN CORP NEW	1,961,516	$212M	0.1%	$108.08	—	—	CMN	256677105
—	DCP MIDSTREAM LP	7,996,239	$212M	0.1%	$26.49	—	—	CMN	23311P100
COLD	AMERICOLD RLTY TR	8,243,845	$211M	0.1%	$25.54	—	—	CMN	03064D108
KR	KROGER CO	7,647,718	$210M	0.1%	$27.50	—	—	CMN	501044101
STZ	CONSTELLATION BRANDS INC	1,303,588	$210M	0.1%	$160.82	—	—	CMN	21036P108
ARE	ALEXANDRIA REAL ESTATE EQ IN	1,813,783	$209M	0.1%	$115.24	—	—	CMN	015271109
—	DUNKIN BRANDS GROUP INC	3,233,832	$207M	0.1%	$64.12	—	—	CMN	265504100
JPM	JPMORGAN CHASE & CO	2,110,300	$206M	0.1%	$97.62	—	—	Put	46625H100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	3,218,275	$204M	0.1%	$63.48	—	—	CMN	192446102
MSCI	MSCI INC	1,370,840	$202M	0.1%	$147.43	—	—	CMN	55354G100
AAPL	APPLE INC	1,271,600	$201M	0.1%	$157.74	—	—	Put	037833100
IJH	ISHARES TR	1,206,418	$200M	0.1%	$166.06	—	—	CMN	464287507
—	ABIOMED INC	614,491	$200M	0.1%	$325.04	—	—	CMN	003654100
—	SPLUNK INC	1,897,698	$199M	0.1%	$104.85	—	—	CMN	848637104
WELL	WELLTOWER INC	2,856,401	$198M	0.1%	$69.41	—	—	CMN	95040Q104
—	STARS GROUP INC	11,944,888	$197M	0.1%	$16.52	—	—	CMN	85570W100
HST	HOST HOTELS & RESORTS INC	11,803,582	$197M	0.1%	$16.67	—	—	CMN	44107P104
BABA	ALIBABA GROUP HLDG LTD	1,430,100	$196M	0.1%	$137.07	—	—	Call	01609W102
DRI	DARDEN RESTAURANTS INC	1,952,901	$195M	0.1%	$99.86	—	—	CMN	237194105
FE	FIRSTENERGY CORP	5,154,072	$194M	0.1%	$37.55	—	—	CMN	337932107
—	HCP INC	6,875,889	$192M	0.1%	$27.93	—	—	CMN	40414L109
UBS	UBS GROUP AG	15,427,766	$191M	0.1%	$12.38	—	—	CMN	H42097107
REGN	REGENERON PHARMACEUTICALS	510,866	$191M	0.1%	$373.50	—	—	CMN	75886F107
—	TWITTER INC	6,615,910	$190M	0.1%	$28.74	—	—	CMN	90184L102
—	ARRIS INTL INC	6,206,012	$190M	0.1%	$30.57	—	—	CMN	G0551A103
HPQ	HP INC	9,268,344	$190M	0.1%	$20.46	—	—	CMN	40434L105
BKLN	INVESCO EXCHNG TRADED FD TR	8,620,875	$188M	0.1%	$21.78	—	—	CMN	46138G508
BK	BANK NEW YORK MELLON CORP	3,987,231	$188M	0.1%	$47.07	—	—	CMN	064058100
FISV	FISERV INC	2,544,295	$187M	0.1%	$73.49	—	—	CMN	337738108
TMUS	T MOBILE US INC	2,935,508	$187M	0.1%	$63.61	—	—	CMN	872590104
RGA	REINSURANCE GROUP AMER INC	1,330,790	$187M	0.1%	$140.23	—	—	CMN	759351604
RWO	SPDR INDEX SHS FDS	4,198,671	$186M	0.1%	$44.26	—	—	CMN	78463X749
MRSH	MARSH & MCLENNAN COS INC	2,322,546	$185M	0.1%	$79.75	—	—	CMN	571748102
INFY	INFOSYS LTD	19,422,281	$185M	0.1%	$9.52	—	—	CMN	456788108
EW	EDWARDS LIFESCIENCES CORP	1,201,384	$184M	0.1%	$153.17	—	—	CMN	28176E108
IQV	IQVIA HLDGS INC	1,581,432	$184M	0.1%	$116.17	—	—	CMN	46266C105
BHP	BHP GROUP LIMITED	3,795,458	$183M	0.1%	$48.29	—	—	CMN	088606108
MSFT	MICROSOFT CORP	1,801,800	$183M	0.1%	$101.57	—	—	Call	594918104
GD	GENERAL DYNAMICS CORP	1,162,782	$183M	0.1%	$157.21	—	—	CMN	369550108
ALLY	ALLY FINL INC	7,979,368	$181M	0.1%	$22.66	—	—	CMN	02005N100
AIG	AMERICAN INTL GROUP INC	4,581,681	$181M	0.1%	$39.41	—	—	CMN	026874784
SPOT	SPOTIFY TECHNOLOGY S A	1,585,059	$180M	0.1%	$113.50	—	—	CMN	L8681T102
—	INGERSOLL-RAND PLC	1,970,575	$180M	0.1%	$91.23	—	—	CMN	G47791101
SAP	SAP SE	1,804,516	$180M	0.1%	$99.55	—	—	CMN	803054204
PAYX	PAYCHEX INC	2,753,605	$179M	0.1%	$65.15	—	—	CMN	704326107
SOXX	ISHARES TR	1,142,207	$179M	0.1%	$156.91	—	—	CMN	464287523
—	ACTIVISION BLIZZARD INC	3,844,515	$179M	0.1%	$46.57	—	—	CMN	00507V109
KRE	SPDR SERIES TRUST	3,821,100	$179M	0.1%	$46.79	—	—	Put	78464A698
SYF	SYNCHRONY FINL	7,608,681	$179M	0.1%	$23.46	—	—	CMN	87165B103
IGSB	ISHARES TR	3,449,456	$178M	0.1%	$51.64	—	—	CMN	464288646
ACWI	ISHARES TR	2,773,435	$178M	0.1%	$64.16	—	—	CMN	464288257
ZBH	ZIMMER BIOMET HLDGS INC	1,715,588	$178M	0.1%	$103.72	—	—	CMN	98956P102
DHI	D R HORTON INC	5,091,173	$176M	0.1%	$34.66	—	—	CMN	23331A109
—	PIONEER NAT RES CO	1,333,840	$175M	0.1%	$131.52	—	—	CMN	723787107
VMC	VULCAN MATLS CO	1,774,157	$175M	0.1%	$98.80	—	—	CMN	929160109
—	SHELL MIDSTREAM PARTNERS L P	10,679,557	$175M	0.1%	$16.41	—	—	CMN	822634101
—	SHIRE PLC	1,002,838	$175M	0.1%	$174.04	—	—	CMN	82481R106
COF	CAPITAL ONE FINL CORP	2,307,511	$174M	0.1%	$75.59	—	—	CMN	14040H105
BAC	BANK AMER CORP	7,076,200	$174M	0.1%	$24.64	—	—	Put	060505104
BALL	BALL CORP	3,773,308	$173M	0.1%	$45.98	—	—	CMN	058498106
IP	INTL PAPER CO	4,287,646	$173M	0.1%	$40.36	—	—	CMN	460146103
XLF	SELECT SECTOR SPDR TR	7,263,300	$173M	0.1%	$23.82	—	—	Call	81369Y605
BMRN	BIOMARIN PHARMACEUTICAL INC	2,029,203	$173M	0.1%	$85.15	—	—	CMN	09061G101
—	BENEFITFOCUS INC	3,774,735	$173M	0.1%	$45.72	—	—	CMN	08180D106
TROW	PRICE T ROWE GROUP INC	1,860,339	$172M	0.1%	$92.32	—	—	CMN	74144T108
VUG	VANGUARD INDEX FDS	1,271,367	$171M	0.1%	$134.33	—	—	CMN	922908736
HAL	HALLIBURTON CO	6,422,173	$171M	0.1%	$26.58	—	—	CMN	406216101
BURL	BURLINGTON STORES INC	1,047,516	$170M	0.1%	$162.67	—	—	CMN	122017106
RIO	RIO TINTO PLC	3,510,219	$170M	0.1%	$48.48	—	—	CMN	767204100
XLY	SELECT SECTOR SPDR TR	1,711,174	$169M	0.1%	$99.01	—	—	CMN	81369Y407
SBAC	SBA COMMUNICATIONS CORP NEW	1,046,478	$169M	0.1%	$161.89	—	—	CMN	78410G104
—	CYRUSONE INC	3,190,955	$169M	0.1%	$52.88	—	—	CMN	23283R100
TAL	TAL ED GROUP	6,297,920	$168M	0.1%	$26.68	—	—	CMN	874080104
VCSH	VANGUARD SCOTTSDALE FDS	2,155,302	$168M	0.1%	$77.94	—	—	CMN	92206C409
—	HARRIS CORP DEL	1,244,210	$168M	0.1%	$134.65	—	—	CMN	413875105
IWN	ISHARES TR	1,557,130	$167M	0.1%	$107.54	—	—	CMN	464287630
OHI	OMEGA HEALTHCARE INVS INC	4,728,207	$166M	0.1%	$35.15	—	—	CMN	681936100
CCL	CARNIVAL CORP	3,366,538	$166M	0.1%	$49.30	—	—	CMN	143658300
VTV	VANGUARD INDEX FDS	1,693,183	$166M	0.1%	$97.95	—	—	CMN	922908744
DIS	DISNEY WALT CO	1,511,900	$166M	0.1%	$109.65	—	—	Put	254687106
—	IHS MARKIT LTD	3,452,731	$166M	0.1%	$47.97	—	—	CMN	G47567105
KSS	KOHLS CORP	2,491,278	$165M	0.1%	$66.34	—	—	CMN	500255104
PTC	PTC INC	1,977,246	$164M	0.1%	$82.90	—	—	CMN	69370C100
CNP	CENTERPOINT ENERGY INC	5,794,881	$164M	0.1%	$28.23	—	—	CMN	15189T107
FCX	FREEPORT-MCMORAN INC	15,850,690	$163M	0.1%	$10.31	—	—	CMN	35671D857
VALE	VALE S A	12,384,577	$163M	0.1%	$13.19	—	—	CMN	91912E105
DXJ	WISDOMTREE TR	3,516,035	$163M	0.1%	$46.39	—	—	CMN	97717W851
BND	VANGUARD BD INDEX FD INC	2,056,622	$163M	0.1%	$79.21	—	—	CMN	921937835
WH	WYNDHAM HOTELS & RESORTS INC	3,579,305	$162M	0.1%	$45.37	—	—	CMN	98311A105
GLD	SPDR GOLD TRUST	1,337,715	$162M	0.1%	$121.25	—	—	CMN	78463V107
NRG	NRG ENERGY INC	4,088,517	$162M	0.1%	$39.60	—	—	CMN	629377508
BXP	BOSTON PROPERTIES INC	1,432,934	$161M	0.1%	$112.55	—	—	CMN	101121101
XLB	SELECT SECTOR SPDR TR	3,190,912	$161M	0.1%	$50.52	—	—	CMN	81369Y100
—	ALEXION PHARMACEUTICALS INC	1,647,218	$160M	0.1%	$97.36	—	—	CMN	015351109
IJK	ISHARES TR	838,269	$160M	0.1%	$191.23	—	—	CMN	464287606
LYV	LIVE NATION ENTERTAINMENT IN	3,245,588	$160M	0.1%	$49.25	—	—	CMN	538034109
VOYA	VOYA FINL INC	3,981,326	$160M	0.1%	$40.14	—	—	CMN	929089100
—	APTIV PLC	2,591,365	$160M	0.1%	$61.57	—	—	CMN	G6095L109
RWX	SPDR INDEX SHS FDS	4,497,028	$159M	0.1%	$35.34	—	—	CMN	78463X863
MTB	M & T BK CORP	1,106,520	$158M	0.1%	$143.13	—	—	CMN	55261F104
—	CENTURYLINK INC	10,388,178	$157M	0.1%	$15.15	—	—	CMN	156700106
—	CHESAPEAKE LODGING TR	6,435,590	$157M	0.0%	$24.35	—	—	CMN	165240102
—	DUKE REALTY CORP	6,029,765	$156M	0.0%	$25.90	—	—	CMN	264411505
CAG	CONAGRA BRANDS INC	7,282,742	$156M	0.0%	$21.36	—	—	CMN	205887102
RLJ	RLJ LODGING TR	9,478,226	$155M	0.0%	$16.40	—	—	CMN	74965L101
—	BARCLAYS BK PLC	3,308,542	$155M	0.0%	$46.88	—	—	CMN	06746L422
VOD	VODAFONE GROUP PLC NEW	8,036,139	$155M	0.0%	$19.28	—	—	CMN	92857W308
ROP	ROPER TECHNOLOGIES INC	580,213	$155M	0.0%	$266.52	—	—	CMN	776696106
—	ANDEAVOR LOGISTICS LP	4,755,391	$155M	0.0%	$32.49	—	—	CMN	03350F106
PHM	PULTE GROUP INC	5,940,964	$154M	0.0%	$25.99	—	—	CMN	745867101
GIS	GENERAL MLS INC	3,963,567	$154M	0.0%	$38.94	—	—	CMN	370334104
—	TRIBUNE MEDIA CO	3,399,226	$154M	0.0%	$45.38	—	—	CMN	896047503
—	SPRINT CORP	26,503,158	$154M	0.0%	$5.82	—	—	CMN	85207U105
TRV	TRAVELERS COMPANIES INC	1,279,214	$153M	0.0%	$119.75	—	—	CMN	89417E109
ZION	ZIONS BANCORPORATION N A	3,744,346	$153M	0.0%	$40.74	—	—	CMN	989701107
XPO	XPO LOGISTICS INC	2,672,079	$152M	0.0%	$57.04	—	—	CMN	983793100
SUN	SUNOCO LP	5,580,067	$152M	0.0%	$27.19	—	—	CMN	86765K109
APD	AIR PRODS & CHEMS INC	947,315	$152M	0.0%	$160.05	—	—	CMN	009158106
AGO	ASSURED GUARANTY LTD	3,929,103	$150M	0.0%	$38.28	—	—	CMN	G0585R106
—	MAXIM INTEGRATED PRODS INC	2,955,790	$150M	0.0%	$50.85	—	—	CMN	57772K101
CLX	CLOROX CO DEL	973,036	$150M	0.0%	$154.14	—	—	CMN	189054109
BAX	BAXTER INTL INC	2,276,896	$150M	0.0%	$65.82	—	—	CMN	071813109
GWW	GRAINGER W W INC	530,487	$150M	0.0%	$282.36	—	—	CMN	384802104
VTIP	VANGUARD MALVERN FDS	3,115,436	$149M	0.0%	$47.92	—	—	CMN	922020805
AAL	AMERICAN AIRLS GROUP INC	4,647,661	$149M	0.0%	$32.11	—	—	CMN	02376R102
FANG	DIAMONDBACK ENERGY INC	1,599,675	$148M	0.0%	$92.70	—	—	CMN	25278X109
—	NEW YORK CMNTY BANCORP INC	15,758,688	$148M	0.0%	$9.41	—	—	CMN	649445103
LNT	ALLIANT ENERGY CORP	3,508,833	$148M	0.0%	$42.25	—	—	CMN	018802108
RSG	REPUBLIC SVCS INC	2,056,129	$148M	0.0%	$72.09	—	—	CMN	760759100
—	HESS CORP	3,657,536	$148M	0.0%	$40.50	—	—	CMN	42809H107
CBOE	CBOE GLOBAL MARKETS INC	1,512,420	$148M	0.0%	$97.83	—	—	CMN	12503M108
CPT	CAMDEN PPTY TR	1,676,150	$148M	0.0%	$88.05	—	—	CMN	133131102
ADM	ARCHER DANIELS MIDLAND CO	3,600,495	$148M	0.0%	$40.97	—	—	CMN	039483102
IYR	ISHARES TR	1,955,844	$147M	0.0%	$74.94	—	—	CMN	464287739
CF	CF INDS HLDGS INC	3,366,951	$146M	0.0%	$43.51	—	—	CMN	125269100
IBB	ISHARES TR	1,518,883	$146M	0.0%	$96.43	—	—	CMN	464287556
WM	WASTE MGMT INC DEL	1,643,058	$146M	0.0%	$88.99	—	—	CMN	94106L109
IWR	ISHARES TR	3,142,845	$146M	0.0%	$46.48	—	—	CMN	464287499
FTV	FORTIVE CORP	2,158,859	$146M	0.0%	$67.66	—	—	CMN	34959J108
VFC	V F CORP	2,043,191	$146M	0.0%	$71.34	—	—	CMN	918204108
ALGN	ALIGN TECHNOLOGY INC	694,463	$145M	0.0%	$209.43	—	—	CMN	016255101
SEE	SEALED AIR CORP NEW	4,169,380	$145M	0.0%	$34.84	—	—	CMN	81211K100
—	LAM RESEARCH CORP	1,062,194	$145M	0.0%	$136.17	—	—	CMN	512807108
—	JUNIPER NETWORKS INC	5,364,053	$144M	0.0%	$26.91	—	—	CMN	48203R104
PPG	PPG INDS INC	1,410,210	$144M	0.0%	$102.23	—	—	CMN	693506107
—	GENERAL ELECTRIC CO	19,035,300	$144M	0.0%	$7.57	—	—	Put	369604103
—	FIAT CHRYSLER AUTOMOBILES N	9,963,797	$144M	0.0%	$14.46	—	—	CMN	N31738102
MCHP	MICROCHIP TECHNOLOGY INC	2,002,294	$144M	0.0%	$71.92	—	—	CMN	595017104
CMG	CHIPOTLE MEXICAN GRILL INC	332,898	$144M	0.0%	$431.79	—	—	CMN	169656105
NFLX	NETFLIX INC	536,900	$144M	0.0%	$267.66	—	—	Put	64110L106
AWK	AMERICAN WTR WKS CO INC NEW	1,582,306	$144M	0.0%	$90.77	—	—	CMN	030420103
TFX	TELEFLEX INC	555,199	$144M	0.0%	$258.48	—	—	CMN	879369106
MIDD	MIDDLEBY CORP	1,393,796	$143M	0.0%	$102.73	—	—	CMN	596278101
CDW	CDW CORP	1,757,122	$142M	0.0%	$81.05	—	—	CMN	12514G108
—	FEDERAL REALTY INVT TR	1,204,749	$142M	0.0%	$118.04	—	—	CMN	313747206
GSIE	GOLDMAN SACHS ETF TR	5,604,802	$142M	0.0%	$25.36	—	—	CMN	381430107
MAR	MARRIOTT INTL INC NEW	1,306,365	$142M	0.0%	$108.56	—	—	CMN	571903202
QSR	RESTAURANT BRANDS INTL INC	2,704,559	$141M	0.0%	$52.30	—	—	CMN	76131D103
MDY	SPDR S&P MIDCAP 400 ETF TR	465,500	$141M	0.0%	$302.67	—	—	CMN	78467Y107
—	ESTERLINE TECHNOLOGIES CORP	1,158,666	$141M	0.0%	$121.45	—	—	CMN	297425100
F	FORD MTR CO DEL	18,359,546	$140M	0.0%	$7.65	—	—	CMN	345370860
ORLY	O REILLY AUTOMOTIVE INC NEW	406,180	$140M	0.0%	$344.33	—	—	CMN	67103H107
VIG	VANGUARD GROUP	1,418,561	$139M	0.0%	$97.95	—	—	CMN	921908844
XLE	SELECT SECTOR SPDR TR	2,417,100	$139M	0.0%	$57.35	—	—	Call	81369Y506
SU	SUNCOR ENERGY INC NEW	4,946,874	$138M	0.0%	$27.97	—	—	CMN	867224107
XLU	SELECT SECTOR SPDR TR	2,613,400	$138M	0.0%	$52.92	—	—	Put	81369Y886
CE	CELANESE CORP DEL	1,537,107	$138M	0.0%	$89.97	—	—	CMN	150870103
ACGL	ARCH CAP GROUP LTD	5,169,202	$138M	0.0%	$26.72	—	—	CMN	G0450A105
MSFT	MICROSOFT CORP	1,357,600	$138M	0.0%	$101.57	—	—	Put	594918104
CMI	CUMMINS INC	1,029,403	$138M	0.0%	$133.64	—	—	CMN	231021106
VRSN	VERISIGN INC	927,516	$138M	0.0%	$148.29	—	—	CMN	92343E102
IVE	ISHARES TR	1,357,830	$137M	0.0%	$101.14	—	—	CMN	464287408
CDNS	CADENCE DESIGN SYSTEM INC	3,146,067	$137M	0.0%	$43.48	—	—	CMN	127387108
ESS	ESSEX PPTY TR INC	556,151	$136M	0.0%	$245.21	—	—	CMN	297178105
—	COOPER COS INC	535,325	$136M	0.0%	$254.50	—	—	CMN	216648402
NUE	NUCOR CORP	2,602,615	$135M	0.0%	$51.81	—	—	CMN	670346105
EBAY	EBAY INC	4,792,132	$135M	0.0%	$28.07	—	—	CMN	278642103
HPE	HEWLETT PACKARD ENTERPRISE C	10,104,254	$133M	0.0%	$13.21	—	—	CMN	42824C109
—	NEW ORIENTAL ED & TECH GRP I	2,424,339	$133M	0.0%	$54.81	—	—	CMN	647581107
—	AON PLC	911,208	$132M	0.0%	$145.36	—	—	CMN	G0408V102
CIEN	CIENA CORP	3,895,554	$132M	0.0%	$33.91	—	—	CMN	171779309
NWL	NEWELL BRANDS INC	7,100,512	$132M	0.0%	$18.59	—	—	CMN	651229106
AVY	AVERY DENNISON CORP	1,469,030	$132M	0.0%	$89.83	—	—	CMN	053611109
MCK	MCKESSON CORP	1,193,400	$132M	0.0%	$110.47	—	—	CMN	58155Q103
BIDU	BAIDU INC	831,187	$132M	0.0%	$158.60	—	—	CMN	056752108
LOGI	LOGITECH INTL S A	4,210,546	$132M	0.0%	$31.28	—	—	CMN	H50430232
FFIV	F5 NETWORKS INC	812,786	$132M	0.0%	$162.03	—	—	CMN	315616102
CNC	CENTENE CORP DEL	1,139,481	$131M	0.0%	$115.30	—	—	CMN	15135B101
—	ONESMART INTL ED GROUP LTD	16,818,750	$131M	0.0%	$7.80	—	—	CMN	68276W103
—	HEALTHCARE RLTY TR	4,602,652	$131M	0.0%	$28.44	—	—	CMN	421946104
ATI	ALLEGHENY TECHNOLOGIES INC	6,008,405	$131M	0.0%	$21.77	—	—	CMN	01741R102
—	PIONEER NAT RES CO	988,700	$130M	0.0%	$131.52	—	—	Call	723787107
LKQ	LKQ CORP	5,457,243	$130M	0.0%	$23.73	—	—	CMN	501889208
—	CONCHO RES INC	1,257,755	$129M	0.0%	$102.79	—	—	CMN	20605P101
ITUB	ITAU UNIBANCO HLDG SA	14,124,576	$129M	0.0%	$9.14	—	—	CMN	465562106
LQD	ISHARES TR	1,143,500	$129M	0.0%	$112.82	—	—	Call	464287242
POR	PORTLAND GEN ELEC CO	2,812,509	$129M	0.0%	$45.85	—	—	CMN	736508847
EPP	ISHARES INC	3,146,469	$128M	0.0%	$40.70	—	—	CMN	464286665
MTD	METTLER TOLEDO INTERNATIONAL	226,128	$128M	0.0%	$565.58	—	—	CMN	592688105
—	TORCHMARK CORP	1,708,715	$127M	0.0%	$74.53	—	—	CMN	891027104
—	CREE INC	2,972,556	$127M	0.0%	$42.77	—	—	CMN	225447101
—	BARRICK GOLD CORP	9,380,111	$127M	0.0%	$13.54	—	—	CMN	067901108
OMC	OMNICOM GROUP INC	1,733,754	$127M	0.0%	$73.24	—	—	CMN	681919106
O	REALTY INCOME CORP	2,008,720	$127M	0.0%	$63.04	—	—	CMN	756109104
FXI	ISHARES TR	3,237,000	$127M	0.0%	$39.08	—	—	Put	464287184
EXPE	EXPEDIA GROUP INC	1,121,693	$126M	0.0%	$112.65	—	—	CMN	30212P303
—	SEAGATE TECHNOLOGY PLC	3,271,975	$126M	0.0%	$38.59	—	—	CMN	G7945M107
—	KELLOGG CO	2,214,309	$126M	0.0%	$57.01	—	—	CMN	487836108
FITB	FIFTH THIRD BANCORP	5,345,657	$126M	0.0%	$23.53	—	—	CMN	316773100
—	PHILLIPS 66 PARTNERS LP	2,979,786	$125M	0.0%	$42.11	—	—	CMN	718549207
ALB	ALBEMARLE CORP	1,623,429	$125M	0.0%	$77.07	—	—	CMN	012653101
AKR	ACADIA RLTY TR	5,257,888	$125M	0.0%	$23.76	—	—	CMN	004239109
AZN	ASTRAZENECA PLC	3,275,745	$124M	0.0%	$37.98	—	—	CMN	046353108
—	BARCLAYS BK PLC	2,649,525	$124M	0.0%	$46.88	—	—	Call	06746L422
SLM	SLM CORP	14,897,869	$124M	0.0%	$8.31	—	—	CMN	78442P106
NEM	NEWMONT MINING CORP	3,556,845	$123M	0.0%	$34.65	—	—	CMN	651639106
MCO	MOODYS CORP	877,753	$123M	0.0%	$140.04	—	—	CMN	615369105
FEZ	SPDR INDEX SHS FDS	3,691,158	$123M	0.0%	$33.27	—	—	CMN	78463X202
—	UNILEVER PLC	2,349,199	$123M	0.0%	$52.25	—	—	CMN	904767704
ITT	ITT INC	2,542,682	$123M	0.0%	$48.27	—	—	CMN	45073V108
NVS	NOVARTIS A G	1,423,614	$122M	0.0%	$85.81	—	—	CMN	66987V109
BFAM	BRIGHT HORIZONS FAM SOL IN D	1,094,681	$122M	0.0%	$111.45	—	—	CMN	109194100
DGRO	ISHARES TR	3,652,914	$121M	0.0%	$33.18	—	—	CMN	46434V621
DLTR	DOLLAR TREE INC	1,328,824	$120M	0.0%	$90.32	—	—	CMN	256746108
IYR	ISHARES TR	1,601,400	$120M	0.0%	$74.94	—	—	Put	464287739
LVS	LAS VEGAS SANDS CORP	2,299,114	$120M	0.0%	$52.05	—	—	CMN	517834107
PEB	PEBBLEBROOK HOTEL TR	4,221,918	$120M	0.0%	$28.31	—	—	CMN	70509V100
EXAS	EXACT SCIENCES CORP	1,890,083	$119M	0.0%	$63.10	—	—	CMN	30063P105
PVH	PVH CORP	1,282,128	$119M	0.0%	$92.95	—	—	CMN	693656100
GSBD	GOLDMAN SACHS BDC INC	6,483,653	$119M	0.0%	$18.38	—	—	CMN	38147U107
VIAV	VIAVI SOLUTIONS INC	11,836,877	$119M	0.0%	$10.05	—	—	CMN	925550105
RHI	ROBERT HALF INTL INC	2,071,103	$118M	0.0%	$57.20	—	—	CMN	770323103
BBD	BANCO BRADESCO S A	11,957,196	$118M	0.0%	$9.89	—	—	CMN	059460303
DB	DEUTSCHE BANK AG	14,453,441	$118M	0.0%	$8.15	—	—	Put	D18190898
—	TRANSCANADA CORP	3,284,423	$117M	0.0%	$35.70	—	—	CMN	89353D107
PAGP	PLAINS GP HLDGS L P	5,821,410	$117M	0.0%	$20.10	—	—	CMN	72651A207
KMX	CARMAX INC	1,857,586	$117M	0.0%	$62.73	—	—	CMN	143130102
VYM	VANGUARD WHITEHALL FDS INC	1,493,004	$116M	0.0%	$77.99	—	—	CMN	921946406
—	XILINX INC	1,367,089	$116M	0.0%	$85.17	—	—	CMN	983919101
IDA	IDACORP INC	1,250,414	$116M	0.0%	$93.06	—	—	CMN	451107106
WAL	WESTERN ALLIANCE BANCORP	2,942,025	$116M	0.0%	$39.49	—	—	CMN	957638109
KLAC	KLA-TENCOR CORP	1,295,488	$116M	0.0%	$89.49	—	—	CMN	482480100
—	PARSLEY ENERGY INC	7,237,724	$116M	0.0%	$15.98	—	—	CMN	701877102
CMCSA	COMCAST CORP NEW	3,393,600	$116M	0.0%	$34.05	—	—	Call	20030N101
—	ALLETE INC	1,514,884	$115M	0.0%	$76.22	—	—	CMN	018522300
—	LABORATORY CORP AMER HLDGS	912,838	$115M	0.0%	$126.36	—	—	CMN	50540R409
LDOS	LEIDOS HLDGS INC	2,185,599	$115M	0.0%	$52.72	—	—	CMN	525327102
FTI	TECHNIPFMC PLC	5,884,046	$115M	0.0%	$19.58	—	—	CMN	G87110105
EWW	ISHARES INC	2,797,410	$115M	0.0%	$41.18	—	—	CMN	464286822
ATO	ATMOS ENERGY CORP	1,242,176	$115M	0.0%	$92.72	—	—	CMN	049560105
THO	THOR INDS INC	2,210,909	$115M	0.0%	$52.00	—	—	CMN	885160101
VST	VISTRA ENERGY CORP	5,022,525	$115M	0.0%	$22.89	—	—	CMN	92840M102
ELS	EQUITY LIFESTYLE PPTYS INC	1,174,585	$114M	0.0%	$97.13	—	—	CMN	29472R108
—	E TRADE FINANCIAL CORP	2,595,197	$114M	0.0%	$43.88	—	—	CMN	269246401
EG	EVEREST RE GROUP LTD	521,694	$114M	0.0%	$217.76	—	—	CMN	G3223R108
RF	REGIONS FINL CORP NEW	8,487,731	$114M	0.0%	$13.38	—	—	CMN	7591EP100
—	BELMOND LTD	4,535,941	$114M	0.0%	$25.03	—	—	CMN	G1154H107
ODFL	OLD DOMINION FGHT LINES INC	918,621	$113M	0.0%	$123.49	—	—	CMN	679580100
ETR	ENTERGY CORP NEW	1,315,234	$113M	0.0%	$86.07	—	—	CMN	29364G103
JPM	JPMORGAN CHASE & CO	1,154,200	$113M	0.0%	$97.62	—	—	Call	46625H100
BAC	BANK AMER CORP	4,572,000	$113M	0.0%	$24.64	—	—	Call	060505104
RCL	ROYAL CARIBBEAN CRUISES LTD	1,151,808	$113M	0.0%	$97.79	—	—	CMN	V7780T103
—	UNITED STATES OIL FUND LP	11,645,700	$112M	0.0%	$9.66	—	—	Call	91232N108
FAST	FASTENAL CO	2,148,007	$112M	0.0%	$52.29	—	—	CMN	311900104
—	INTELSAT S A	5,237,562	$112M	0.0%	$21.39	—	—	CMN	L5140P101
HRL	HORMEL FOODS CORP	2,620,083	$112M	0.0%	$42.68	—	—	CMN	440452100
—	SVB FINL GROUP	587,387	$112M	0.0%	$189.92	—	—	CMN	78486Q101
—	SYMANTEC CORP	5,893,536	$111M	0.0%	$18.89	—	—	CMN	871503108
INGR	INGREDION INC	1,218,228	$111M	0.0%	$91.40	—	—	CMN	457187102
—	LIFE STORAGE INC	1,193,848	$111M	0.0%	$92.99	—	—	CMN	53223X107
OEF	ISHARES TR	987,170	$110M	0.0%	$111.53	—	—	CMN	464287101
AFG	AMERICAN FINL GROUP INC OHIO	1,214,280	$110M	0.0%	$90.53	—	—	CMN	025932104
GLW	CORNING INC	3,638,613	$110M	0.0%	$30.21	—	—	CMN	219350105
EXEL	EXELIXIS INC	5,577,956	$110M	0.0%	$19.67	—	—	CMN	30161Q104
DVN	DEVON ENERGY CORP NEW	4,865,500	$110M	0.0%	$22.54	—	—	Call	25179M103
EZU	ISHARES INC	3,127,075	$110M	0.0%	$35.06	—	—	CMN	464286608
—	ROYAL DUTCH SHELL PLC	1,877,543	$109M	0.0%	$58.27	—	—	CMN	780259206
RH	RH	899,780	$108M	0.0%	$119.82	—	—	CMN	74967X103
—	DISCOVER FINL SVCS	1,824,908	$108M	0.0%	$58.98	—	—	CMN	254709108
FNV	FRANCO NEVADA CORP	1,533,765	$108M	0.0%	$70.17	—	—	CMN	351858105
—	WPX ENERGY INC	9,476,274	$108M	0.0%	$11.35	—	—	CMN	98212B103
—	LAZARD LTD	2,896,412	$107M	0.0%	$36.91	—	—	CMN	G54050102
WEC	WEC ENERGY GROUP INC	1,535,873	$106M	0.0%	$69.26	—	—	CMN	92939U106
—	PACWEST BANCORP DEL	3,194,114	$106M	0.0%	$33.28	—	—	CMN	695263103
ROK	ROCKWELL AUTOMATION INC	703,908	$106M	0.0%	$150.48	—	—	CMN	773903109
LULU	LULULEMON ATHLETICA INC	869,497	$106M	0.0%	$121.61	—	—	CMN	550021109
—	HUDSON PAC PPTYS INC	3,632,775	$106M	0.0%	$29.06	—	—	CMN	444097109
GBCI	GLACIER BANCORP INC NEW	2,662,511	$105M	0.0%	$39.62	—	—	CMN	37637Q105
HDB	HDFC BANK LTD	1,017,536	$105M	0.0%	$103.59	—	—	CMN	40415F101
—	GRUBHUB INC	1,366,548	$105M	0.0%	$76.81	—	—	CMN	400110102
VNQI	VANGUARD INTL EQUITY INDEX F	1,996,221	$105M	0.0%	$52.41	—	—	CMN	922042676
CSCO	CISCO SYS INC	2,411,300	$104M	0.0%	$43.33	—	—	Put	17275R102
LW	LAMB WESTON HLDGS INC	1,416,651	$104M	0.0%	$73.56	—	—	CMN	513272104
VRSK	VERISK ANALYTICS INC	949,819	$104M	0.0%	$109.04	—	—	CMN	92345Y106
—	ANADARKO PETE CORP	2,358,967	$103M	0.0%	$43.84	—	—	CMN	032511107
—	ZAYO GROUP HLDGS INC	4,524,244	$103M	0.0%	$22.84	—	—	CMN	98919V105
PNW	PINNACLE WEST CAP CORP	1,209,317	$103M	0.0%	$85.20	—	—	CMN	723484101
EXR	EXTRA SPACE STORAGE INC	1,138,424	$103M	0.0%	$90.48	—	—	CMN	30225T102
NTAP	NETAPP INC	1,725,588	$103M	0.0%	$59.67	—	—	CMN	64110D104
AMP	AMERIPRISE FINL INC	985,820	$103M	0.0%	$104.37	—	—	CMN	03076C106
BF/B	BROWN FORMAN CORP	2,161,805	$103M	0.0%	$47.58	—	—	CMN	115637209
INCY	INCYTE CORP	1,612,147	$103M	0.0%	$63.59	—	—	CMN	45337C102
—	ENDURANCE INTL GROUP HLDGS I	15,378,521	$102M	0.0%	$6.65	—	—	CMN	29272B105
V	VISA INC	773,800	$102M	0.0%	$131.94	—	—	Call	92826C839
BAP	CREDICORP LTD	459,763	$102M	0.0%	$221.67	—	—	CMN	G2519Y108
SMH	VANECK VECTORS ETF TR	1,162,600	$101M	0.0%	$87.28	—	—	Put	92189F676
—	SPIRIT AIRLS INC	1,751,322	$101M	0.0%	$57.92	—	—	CMN	848577102
AES	AES CORP	6,988,383	$101M	0.0%	$14.46	—	—	CMN	00130H105
UTHR	UNITED THERAPEUTICS CORP DEL	919,865	$100M	0.0%	$108.90	—	—	CMN	91307C102
—	PIONEER NAT RES CO	758,000	$99.69M	0.0%	$131.52	—	—	Put	723787107
DELL	DELL TECHNOLOGIES INC	2,033,616	$99.38M	0.0%	$48.87	—	—	CMN	24703L202
IWB	ISHARES TR	714,797	$99.14M	0.0%	$138.69	—	—	CMN	464287622
RITM	NEW RESIDENTIAL INVT CORP	6,944,405	$98.68M	0.0%	$14.21	—	—	CMN	64828T201
CTAS	CINTAS CORP	583,949	$98.1M	0.0%	$167.99	—	—	CMN	172908105
GBIL	GOLDMAN SACHS ETF TR	975,295	$97.58M	0.0%	$100.05	—	—	CMN	381430529
—	GLAXOSMITHKLINE PLC	2,553,582	$97.57M	0.0%	$38.21	—	—	CMN	37733W105
CHD	CHURCH & DWIGHT INC	1,478,385	$97.22M	0.0%	$65.76	—	—	CMN	171340102
EWZ	ISHARES INC	2,538,235	$96.96M	0.0%	$38.20	—	—	CMN	464286400
SIGI	SELECTIVE INS GROUP INC	1,589,646	$96.87M	0.0%	$60.94	—	—	CMN	816300107
—	TE CONNECTIVITY LTD	1,276,871	$96.57M	0.0%	$75.63	—	—	CMN	H84989104
LNC	LINCOLN NATL CORP IND	1,881,346	$96.53M	0.0%	$51.31	—	—	CMN	534187109
KHC	KRAFT HEINZ CO	2,241,900	$96.49M	0.0%	$43.04	—	—	Call	500754106
IWV	ISHARES TR	655,566	$96.31M	0.0%	$146.92	—	—	CMN	464287689
—	INTEGRATED DEVICE TECHNOLOGY	1,987,480	$96.25M	0.0%	$48.43	—	—	CMN	458118106
DLR	DIGITAL RLTY TR INC	902,578	$96.17M	0.0%	$106.55	—	—	CMN	253868103
JUST	GOLDMAN SACHS ETF TR	2,676,492	$96.17M	0.0%	$35.93	—	—	CMN	381430396
NHI	NATIONAL HEALTH INVS INC	1,272,242	$96.11M	0.0%	$75.54	—	—	CMN	63633D104
—	FOOT LOCKER INC	1,802,004	$95.87M	0.0%	$53.20	—	—	CMN	344849104
PAYC	PAYCOM SOFTWARE INC	782,296	$95.79M	0.0%	$122.45	—	—	CMN	70432V102
ES	EVERSOURCE ENERGY	1,466,884	$95.41M	0.0%	$65.04	—	—	CMN	30040W108
XLP	SELECT SECTOR SPDR TR	1,876,300	$95.28M	0.0%	$50.78	—	—	Put	81369Y308
GDX	VANECK VECTORS ETF TR	4,501,600	$94.94M	0.0%	$21.09	—	—	Put	92189F106
—	WORLDPAY INC	1,239,414	$94.73M	0.0%	$76.43	—	—	CMN	981558109
—	TESARO INC	1,273,802	$94.58M	0.0%	$74.25	—	—	CMN	881569107
VNO	VORNADO RLTY TR	1,523,854	$94.53M	0.0%	$62.03	—	—	CMN	929042109
CVSA	ADTALEM GLOBAL ED INC	1,991,016	$94.22M	0.0%	$47.32	—	—	CMN	00737L103
CCK	CROWN HOLDINGS INC	2,257,114	$93.83M	0.0%	$41.57	—	—	CMN	228368106
AR	ANTERO RES CORP	9,983,888	$93.75M	0.0%	$9.39	—	—	CMN	03674X106
—	UNITED STATES OIL FUND LP	9,694,753	$93.65M	0.0%	$9.66	—	—	CMN	91232N108
UHS	UNIVERSAL HLTH SVCS INC	802,353	$93.52M	0.0%	$116.56	—	—	CMN	913903100
HIG	HARTFORD FINL SVCS GROUP INC	2,103,814	$93.51M	0.0%	$44.45	—	—	CMN	416515104
DXC	DXC TECHNOLOGY CO	1,755,585	$93.34M	0.0%	$53.17	—	—	CMN	23355L106
—	PS BUSINESS PKS INC CALIF	710,784	$93.11M	0.0%	$131.00	—	—	CMN	69360J107
WTW	WILLIS TOWERS WATSON PUB LTD	612,988	$93.09M	0.0%	$151.86	—	—	CMN	G96629103
MS	MORGAN STANLEY	2,346,000	$93.02M	0.0%	$39.65	—	—	Put	617446448
STT	STATE STR CORP	1,473,437	$92.93M	0.0%	$63.07	—	—	CMN	857477103
—	COLUMBIA PPTY TR INC	4,777,486	$92.44M	0.0%	$19.35	—	—	CMN	198287203
—	VIPER ENERGY PARTNERS LP	3,548,762	$92.41M	0.0%	$26.04	—	—	CMN	92763M105
—	NIELSEN HLDGS PLC	3,948,090	$92.11M	0.0%	$23.33	—	—	CMN	G6518L108
LBRDK	LIBERTY BROADBAND CORP	1,275,804	$91.9M	0.0%	$72.03	—	—	CMN	530307305
—	SYNEOS HEALTH INC	2,333,298	$91.81M	0.0%	$39.35	—	—	CMN	87166B102
GOOG	ALPHABET INC	88,600	$91.75M	0.0%	$1035.61	—	—	Call	02079K107
QCOM	QUALCOMM INC	1,605,400	$91.36M	0.0%	$56.91	—	—	Call	747525103
BKNG	BOOKING HLDGS INC	53,000	$91.29M	0.0%	$1722.42	—	—	Call	09857L108
KIM	KIMCO RLTY CORP	6,227,264	$91.23M	0.0%	$14.65	—	—	CMN	49446R109
IEX	IDEX CORP	722,498	$91.22M	0.0%	$126.26	—	—	CMN	45167R104
—	TABLEAU SOFTWARE INC	759,870	$91.19M	0.0%	$120.00	—	—	CMN	87336U105
PBF	PBF ENERGY INC	2,786,199	$91.03M	0.0%	$32.67	—	—	CMN	69318G106
RY	ROYAL BK CDA MONTREAL QUE	1,326,959	$90.92M	0.0%	$68.52	—	—	CMN	780087102
ASH	ASHLAND GLOBAL HLDGS INC	1,277,053	$90.62M	0.0%	$70.96	—	—	CMN	044186104
PCG	PG&E CORP	3,810,824	$90.51M	0.0%	$23.75	—	—	CMN	69331C108
WST	WEST PHARMACEUTICAL SVSC INC	923,043	$90.49M	0.0%	$98.03	—	—	CMN	955306105
STWD	STARWOOD PPTY TR INC	4,576,817	$90.21M	0.0%	$19.71	—	—	CMN	85571B105
SF	STIFEL FINL CORP	2,172,916	$90M	0.0%	$41.42	—	—	CMN	860630102
V	VISA INC	681,600	$89.93M	0.0%	$131.94	—	—	Put	92826C839
IT	GARTNER INC	703,300	$89.91M	0.0%	$127.84	—	—	CMN	366651107
CAH	CARDINAL HEALTH INC	2,014,143	$89.83M	0.0%	$44.60	—	—	CMN	14149Y108
—	SYNOVUS FINL CORP	2,806,466	$89.78M	0.0%	$31.99	—	—	CMN	87161C501
MRK	MERCK & CO INC	1,171,600	$89.52M	0.0%	$76.41	—	—	Put	58933Y105
AKAM	AKAMAI TECHNOLOGIES INC	1,463,120	$89.37M	0.0%	$61.08	—	—	CMN	00971T101
—	IMPERVA INC	1,602,636	$89.25M	0.0%	$55.69	—	—	CMN	45321L100
FSLR	FIRST SOLAR INC	2,099,778	$89.15M	0.0%	$42.45	—	—	CMN	336433107
—	IKANG HEALTHCARE GROUP INC	4,372,992	$89.12M	0.0%	$20.38	—	—	CMN	45174L108
EIX	EDISON INTL	1,568,455	$89.04M	0.0%	$56.77	—	—	CMN	281020107
XOM	EXXON MOBIL CORP	1,300,400	$88.67M	0.0%	$68.19	—	—	Call	30231G102
CVBF	CVB FINL CORP	4,381,622	$88.64M	0.0%	$20.23	—	—	CMN	126600105
JBLU	JETBLUE AIRWAYS CORP	5,515,788	$88.58M	0.0%	$16.06	—	—	CMN	477143101
OC	OWENS CORNING NEW	2,013,836	$88.57M	0.0%	$43.98	—	—	CMN	690742101
META	FACEBOOK INC	672,800	$88.2M	0.0%	$131.09	—	—	Call	30303M102
NTES	NETEASE INC	372,130	$87.59M	0.0%	$235.37	—	—	CMN	64110W102
CHH	CHOICE HOTELS INTL INC	1,217,008	$87.11M	0.0%	$71.58	—	—	CMN	169905106
—	WORLD WRESTLING ENTMT INC	1,162,570	$86.87M	0.0%	$74.72	—	—	CMN	98156Q108
MAN	MANPOWERGROUP INC	1,338,741	$86.75M	0.0%	$64.80	—	—	CMN	56418H100
NFLX	NETFLIX INC	324,100	$86.75M	0.0%	$267.66	—	—	Call	64110L106
IVZ	INVESCO LTD	5,170,446	$86.55M	0.0%	$16.74	—	—	CMN	G491BT108
HBAN	HUNTINGTON BANCSHARES INC	7,254,582	$86.47M	0.0%	$11.92	—	—	CMN	446150104
—	SITE CENTERS CORP	7,808,345	$86.44M	0.0%	$11.07	—	—	CMN	82981J109
DPZ	DOMINOS PIZZA INC	348,194	$86.35M	0.0%	$247.99	—	—	CMN	25754A201
—	DUN & BRADSTREET CORP DEL NE	604,393	$86.27M	0.0%	$142.74	—	—	CMN	26483E100
HSIC	SCHEIN HENRY INC	1,096,302	$86.08M	0.0%	$78.52	—	—	CMN	806407102
—	ORBOTECH LTD	1,519,775	$85.93M	0.0%	$56.54	—	—	CMN	M75253100
TAK	TAKEDA PHARMACEUTICAL CO LTD	5,103,619	$85.84M	0.0%	$16.82	—	—	CMN	874060205
UNM	UNUM GROUP	2,921,735	$85.84M	0.0%	$29.38	—	—	CMN	91529Y106
—	CRESTWOOD EQUITY PARTNERS LP	3,072,575	$85.76M	0.0%	$27.91	—	—	CMN	226344208
CRL	CHARLES RIV LABS INTL INC	755,233	$85.48M	0.0%	$113.18	—	—	CMN	159864107
—	JPMORGAN CHASE & CO	3,825,000	$85.37M	0.0%	$22.32	—	—	Call	46625H365
—	CAESARS ENTMT CORP	12,541,671	$85.16M	0.0%	$6.79	—	—	CMN	127686103
WMT	WALMART INC	913,200	$85.06M	0.0%	$93.15	—	—	Put	931142103
KEY	KEYCORP NEW	5,750,617	$84.99M	0.0%	$14.78	—	—	CMN	493267108
—	VECTREN CORP	1,180,370	$84.96M	0.0%	$71.98	—	—	CMN	92240G101
SBNY	SIGNATURE BK NEW YORK N Y	825,790	$84.9M	0.0%	$102.81	—	—	CMN	82669G104
COLB	COLUMBIA BKG SYS INC	2,336,693	$84.8M	0.0%	$36.29	—	—	CMN	197236102
RMD	RESMED INC	744,578	$84.78M	0.0%	$113.87	—	—	CMN	761152107
EVRG	EVERGY INC	1,492,383	$84.72M	0.0%	$56.77	—	—	CMN	30034W106
XYL	XYLEM INC	1,268,796	$84.65M	0.0%	$66.72	—	—	CMN	98419M100
INTC	INTEL CORP	1,803,100	$84.62M	0.0%	$46.93	—	—	Call	458140100
STLD	STEEL DYNAMICS INC	2,812,101	$84.47M	0.0%	$30.04	—	—	CMN	858119100
HII	HUNTINGTON INGALLS INDS INC	443,869	$84.47M	0.0%	$190.31	—	—	CMN	446413106
—	NUSTAR ENERGY LP	4,032,806	$84.41M	0.0%	$20.93	—	—	CMN	67058H102
HSBC	HSBC HLDGS PLC	2,052,921	$84.4M	0.0%	$41.11	—	—	CMN	404280406
CACI	CACI INTL INC	585,942	$84.39M	0.0%	$144.03	—	—	CMN	127190304
GLNG	GOLAR LNG LTD BERMUDA	3,878,387	$84.39M	0.0%	$21.76	—	—	CMN	G9456A100
—	NEWFIELD EXPL CO	5,753,022	$84.34M	0.0%	$14.66	—	—	CMN	651290108
ST	SENSATA TECHNOLOGIES HLDNG P	1,876,118	$84.13M	0.0%	$44.84	—	—	CMN	G8060N102
CHRW	C H ROBINSON WORLDWIDE INC	995,181	$83.69M	0.0%	$84.09	—	—	CMN	12541W209
—	ROYAL DUTCH SHELL PLC	1,395,104	$83.62M	0.0%	$59.94	—	—	CMN	780259107
DGX	QUEST DIAGNOSTICS INC	1,001,496	$83.39M	0.0%	$83.27	—	—	CMN	74834L100
NI	NISOURCE INC	3,286,406	$83.31M	0.0%	$25.35	—	—	CMN	65473P105
GAP	GAP INC DEL	3,233,738	$83.3M	0.0%	$25.76	—	—	CMN	364760108
MELI	MERCADOLIBRE INC	284,219	$83.23M	0.0%	$292.85	—	—	CMN	58733R102
ACWX	ISHARES TR	1,983,557	$83.23M	0.0%	$41.96	—	—	CMN	464288240
CNK	CINEMARK HOLDINGS INC	2,324,460	$83.22M	0.0%	$35.80	—	—	CMN	17243V102
BANR	BANNER CORP	1,555,399	$83.18M	0.0%	$53.48	—	—	CMN	06652V208
META	FACEBOOK INC	633,400	$83.03M	0.0%	$131.09	—	—	Put	30303M102
NJR	NEW JERSEY RES	1,814,245	$82.86M	0.0%	$45.67	—	—	CMN	646025106
ALSN	ALLISON TRANSMISSION HLDGS I	1,884,400	$82.74M	0.0%	$43.91	—	—	CMN	01973R101
—	VEREIT INC	11,563,829	$82.68M	0.0%	$7.15	—	—	CMN	92339V100
AAP	ADVANCE AUTO PARTS INC	522,740	$82.31M	0.0%	$157.46	—	—	CMN	00751Y106
TXT	TEXTRON INC	1,787,859	$82.22M	0.0%	$45.99	—	—	CMN	883203101
—	SIX FLAGS ENTMT CORP NEW	1,472,577	$81.92M	0.0%	$55.63	—	—	CMN	83001A102
ALNY	ALNYLAM PHARMACEUTICALS INC	1,119,388	$81.61M	0.0%	$72.91	—	—	CMN	02043Q107
—	PRA HEALTH SCIENCES INC	886,550	$81.53M	0.0%	$91.96	—	—	CMN	69354M108
AJG	GALLAGHER ARTHUR J & CO	1,105,899	$81.5M	0.0%	$73.70	—	—	CMN	363576109
PFG	PRINCIPAL FINL GROUP INC	1,842,731	$81.39M	0.0%	$44.17	—	—	CMN	74251V102
CCEP	COCA COLA EUROPEAN PARTNERS	1,773,655	$81.32M	0.0%	$45.85	—	—	CMN	G25839104
ASML	ASML HOLDING N V	522,241	$81.27M	0.0%	$155.62	—	—	CMN	N07059210
—	SPDR SERIES TRUST	3,061,800	$81.23M	0.0%	$26.53	—	—	Call	78464A730
WEX	WEX INC	575,720	$80.64M	0.0%	$140.06	—	—	CMN	96208T104
RGLD	ROYAL GOLD INC	940,002	$80.51M	0.0%	$85.65	—	—	CMN	780287108
TXNM	PNM RES INC	1,959,022	$80.5M	0.0%	$41.09	—	—	CMN	69349H107
—	CORNERSTONE ONDEMAND INC	1,591,799	$80.27M	0.0%	$50.43	—	—	CMN	21925Y103
BC	BRUNSWICK CORP	1,727,399	$80.24M	0.0%	$46.45	—	—	CMN	117043109
ORI	OLD REP INTL CORP	3,900,502	$80.23M	0.0%	$20.57	—	—	CMN	680223104
UPS	UNITED PARCEL SERVICE INC	821,100	$80.08M	0.0%	$97.53	—	—	Call	911312106
—	U S G CORP	1,874,336	$79.96M	0.0%	$42.66	—	—	CMN	903293405
—	JACOBS ENGR GROUP INC DEL	1,364,327	$79.76M	0.0%	$58.46	—	—	CMN	469814107
AMG	AFFILIATED MANAGERS GROUP	817,471	$79.66M	0.0%	$97.44	—	—	CMN	008252108
SCZ	ISHARES TR	1,532,689	$79.42M	0.0%	$51.82	—	—	CMN	464288273
XLY	SELECT SECTOR SPDR TR	802,000	$79.41M	0.0%	$99.01	—	—	Call	81369Y407
WMT	WALMART INC	850,500	$79.22M	0.0%	$93.15	—	—	Call	931142103
WDC	WESTERN DIGITAL CORP	2,135,855	$78.96M	0.0%	$36.97	—	—	CMN	958102105
HRB	BLOCK H & R INC	3,107,706	$78.84M	0.0%	$25.37	—	—	CMN	093671105
XLI	SELECT SECTOR SPDR TR	1,223,600	$78.81M	0.0%	$64.41	—	—	Put	81369Y704
JCI	JOHNSON CTLS INTL PLC	2,657,876	$78.81M	0.0%	$29.65	—	—	CMN	G51502105
SMH	VANECK VECTORS ETF TR	902,500	$78.77M	0.0%	$87.28	—	—	Call	92189F676
PAGS	PAGSEGURO DIGITAL LTD	4,181,481	$78.32M	0.0%	$18.73	—	—	CMN	G68707101
BRSL	INTERNATIONAL GAME TECHNOLOG	5,344,416	$78.19M	0.0%	$14.63	—	—	CMN	G4863A108
—	REXNORD CORP NEW	3,389,609	$77.79M	0.0%	$22.95	—	—	CMN	76169B102
ARW	ARROW ELECTRS INC	1,128,130	$77.78M	0.0%	$68.95	—	—	CMN	042735100
—	CHEMICAL FINL CORP	2,118,174	$77.55M	0.0%	$36.61	—	—	CMN	163731102
ENTG	ENTEGRIS INC	2,761,249	$77.03M	0.0%	$27.89	—	—	CMN	29362U104
MTG	MGIC INVT CORP WIS	7,361,610	$77M	0.0%	$10.46	—	—	CMN	552848103
USFD	US FOODS HLDG CORP	2,420,351	$76.58M	0.0%	$31.64	—	—	CMN	912008109
CBU	COMMUNITY BK SYS INC	1,312,011	$76.49M	0.0%	$58.30	—	—	CMN	203607106
GOOG	ALPHABET INC	73,700	$76.32M	0.0%	$1035.60	—	—	Put	02079K107
MTUM	ISHARES TR	761,475	$76.32M	0.0%	$100.23	—	—	CMN	46432F396
EXPD	EXPEDITORS INTL WASH INC	1,119,602	$76.23M	0.0%	$68.09	—	—	CMN	302130109
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	7,872,163	$75.89M	0.0%	$9.64	—	—	CMN	01988P108
—	LEGACY TEX FINL GROUP INC	2,357,306	$75.64M	0.0%	$32.09	—	—	CMN	52471Y106
—	UNITED STATES OIL FUND LP	7,827,600	$75.61M	0.0%	$9.66	—	—	Put	91232N108
NXST	NEXSTAR MEDIA GROUP INC	961,010	$75.57M	0.0%	$78.64	—	—	CMN	65336K103
YUMC	YUM CHINA HLDGS INC	2,253,207	$75.55M	0.0%	$33.53	—	—	CMN	98850P109
VLO	VALERO ENERGY CORP NEW	1,006,400	$75.45M	0.0%	$74.97	—	—	Call	91913Y100
MSI	MOTOROLA SOLUTIONS INC	655,003	$75.35M	0.0%	$115.04	—	—	CMN	620076307
LAMR	LAMAR ADVERTISING CO NEW	1,088,837	$75.33M	0.0%	$69.18	—	—	CMN	512816109
EQT	EQT CORP	3,976,045	$75.11M	0.0%	$18.89	—	—	CMN	26884L109
WFC	WELLS FARGO CO NEW	1,628,800	$75.06M	0.0%	$46.08	—	—	Put	949746101
ELV	ANTHEM INC	285,300	$74.93M	0.0%	$262.63	—	—	Call	036752103
—	STERLING BANCORP DEL	4,535,954	$74.89M	0.0%	$16.51	—	—	CMN	85917A100
CRM	SALESFORCE COM INC	546,600	$74.87M	0.0%	$136.97	—	—	Call	79466L302
ZBRA	ZEBRA TECHNOLOGIES CORP	469,874	$74.82M	0.0%	$159.23	—	—	CMN	989207105
ALKS	ALKERMES PLC	2,531,486	$74.7M	0.0%	$29.51	—	—	CMN	G01767105
—	CANADIAN PAC RY LTD	420,411	$74.67M	0.0%	$177.62	—	—	CMN	13645T100
IWP	ISHARES TR	656,473	$74.65M	0.0%	$113.71	—	—	CMN	464287481
FIVE	FIVE BELOW INC	727,343	$74.42M	0.0%	$102.32	—	—	CMN	33829M101
—	SEATTLE GENETICS INC	1,309,792	$74.21M	0.0%	$56.66	—	—	CMN	812578102
ARLP	ALLIANCE RES PARTNER L P	4,264,201	$73.94M	0.0%	$17.34	—	—	CMN	01877R108
PCAR	PACCAR INC	1,292,940	$73.88M	0.0%	$57.14	—	—	CMN	693718108
—	VERINT SYS INC	1,741,457	$73.68M	0.0%	$42.31	—	—	CMN	92343X100
DK	DELEK US HLDGS INC NEW	2,260,319	$73.48M	0.0%	$32.51	—	—	CMN	24665A103
SDY	SPDR SERIES TRUST	820,447	$73.45M	0.0%	$89.52	—	—	CMN	78464A763
—	LIBERTY MEDIA CORP DELAWARE	2,391,557	$73.42M	0.0%	$30.70	—	—	CMN	531229854
KEYS	KEYSIGHT TECHNOLOGIES INC	1,179,754	$73.24M	0.0%	$62.08	—	—	CMN	49338L103
ABEV	AMBEV SA	18,670,238	$73.19M	0.0%	$3.92	—	—	CMN	02319V103
BEN	FRANKLIN RES INC	2,461,074	$73M	0.0%	$29.66	—	—	CMN	354613101
PRI	PRIMERICA INC	746,933	$72.98M	0.0%	$97.71	—	—	CMN	74164M108
RRC	RANGE RES CORP	7,619,886	$72.92M	0.0%	$9.57	—	—	CMN	75281A109
EFA	ISHARES TR	1,240,500	$72.92M	0.0%	$58.78	—	—	Call	464287465
CTRA	CABOT OIL & GAS CORP	3,260,488	$72.87M	0.0%	$22.35	—	—	CMN	127097103
UBS	UBS GROUP AG	5,885,000	$72.86M	0.0%	$12.38	—	—	Put	H42097107
FFIN	FIRST FINL BANKSHARES	1,260,335	$72.71M	0.0%	$57.69	—	—	CMN	32020R109
WAT	WATERS CORP	384,607	$72.56M	0.0%	$188.65	—	—	CMN	941848103
—	APARTMENT INVT & MGMT CO	1,653,213	$72.54M	0.0%	$43.88	—	—	CMN	03748R101
IGIB	ISHARES TR	1,383,272	$72.51M	0.0%	$52.42	—	—	CMN	464288638
—	MICHAEL KORS HLDGS LTD	1,911,963	$72.5M	0.0%	$37.92	—	—	CMN	G60754101
TLT	ISHARES TR	595,500	$72.36M	0.0%	$121.51	—	—	Put	464287432
CVX	CHEVRON CORP NEW	664,100	$72.25M	0.0%	$108.79	—	—	Call	166764100
TD	TORONTO DOMINION BK ONT	1,450,775	$72.13M	0.0%	$49.72	—	—	CMN	891160509
ULTA	ULTA BEAUTY INC	293,127	$71.77M	0.0%	$244.84	—	—	CMN	90384S303
GPC	GENUINE PARTS CO	747,014	$71.73M	0.0%	$96.02	—	—	CMN	372460105
CW	CURTISS WRIGHT CORP	701,365	$71.62M	0.0%	$102.12	—	—	CMN	231561101
WFC	WELLS FARGO CO NEW	1,550,400	$71.44M	0.0%	$46.08	—	—	Call	949746101
CVLT	COMMVAULT SYSTEMS INC	1,208,245	$71.39M	0.0%	$59.09	—	—	CMN	204166102
CUK	CARNIVAL PLC	1,462,769	$71.28M	0.0%	$48.73	—	—	CMN	14365C103
TLT	ISHARES TR	586,245	$71.23M	0.0%	$121.51	—	—	CMN	464287432
—	CENTERSTATE BK CORP	3,385,112	$71.22M	0.0%	$21.04	—	—	CMN	15201P109
—	GREAT WESTN BANCORP INC	2,278,603	$71.21M	0.0%	$31.25	—	—	CMN	391416104
—	MFA FINL INC	10,650,034	$71.14M	0.0%	$6.68	—	—	CMN	55272X102
—	BERRY GLOBAL GROUP INC	1,495,461	$71.08M	0.0%	$47.53	—	—	CMN	08579W103
HLT	HILTON WORLDWIDE HLDGS INC	988,410	$70.97M	0.0%	$71.80	—	—	CMN	43300A203
ALK	ALASKA AIR GROUP INC	1,165,234	$70.9M	0.0%	$60.85	—	—	CMN	011659109
CGNX	COGNEX CORP	1,830,084	$70.77M	0.0%	$38.67	—	—	CMN	192422103
WTM	WHITE MTNS INS GROUP LTD	82,460	$70.72M	0.0%	$857.69	—	—	CMN	G9618E107
—	CALLON PETE CO DEL	10,856,691	$70.46M	0.0%	$6.49	—	—	CMN	13123X102
—	ELDORADO RESORTS INC	1,943,349	$70.37M	0.0%	$36.21	—	—	CMN	28470R102
—	ZENDESK INC	1,205,060	$70.34M	0.0%	$58.37	—	—	CMN	98936J101
AXTA	AXALTA COATING SYS LTD	3,002,635	$70.32M	0.0%	$23.42	—	—	CMN	G0750C108
—	TIFFANY & CO NEW	871,470	$70.16M	0.0%	$80.51	—	—	CMN	886547108
UGI	UGI CORP NEW	1,309,971	$69.89M	0.0%	$53.35	—	—	CMN	902681105
INDB	INDEPENDENT BANK CORP MASS	991,474	$69.71M	0.0%	$70.31	—	—	CMN	453836108
LOW	LOWES COS INC	754,700	$69.7M	0.0%	$92.36	—	—	Put	548661107
GDX	VANECK VECTORS ETF TR	3,303,300	$69.67M	0.0%	$21.09	—	—	Call	92189F106
TLT	ISHARES TR	573,200	$69.65M	0.0%	$121.51	—	—	Call	464287432
EWU	ISHARES TR	2,370,724	$69.58M	0.0%	$29.35	—	—	CMN	46435G334
HP	HELMERICH & PAYNE INC	1,448,747	$69.45M	0.0%	$47.94	—	—	CMN	423452101
—	BLUEBIRD BIO INC	699,603	$69.4M	0.0%	$99.20	—	—	CMN	09609G100
CINF	CINCINNATI FINL CORP	895,335	$69.32M	0.0%	$77.42	—	—	CMN	172062101
OGE	OGE ENERGY CORP	1,767,800	$69.28M	0.0%	$39.19	—	—	CMN	670837103
—	ATHENE HLDG LTD	1,734,198	$69.07M	0.0%	$39.83	—	—	CMN	G0684D107
SRPT	SAREPTA THERAPEUTICS INC	632,204	$68.99M	0.0%	$109.13	—	—	CMN	803607100
FXI	ISHARES TR	1,765,315	$68.99M	0.0%	$39.08	—	—	CMN	464287184
—	BUNGE LIMITED	1,289,542	$68.91M	0.0%	$53.44	—	—	CMN	G16962105
TSCO	TRACTOR SUPPLY CO	825,851	$68.91M	0.0%	$83.44	—	—	CMN	892356106
—	CTRIP COM INTL LTD	2,545,830	$68.89M	0.0%	$27.06	—	—	CMN	22943F100
—	ANNALY CAP MGMT INC	7,008,986	$68.83M	0.0%	$9.82	—	—	CMN	035710409
AVNS	AVANOS MED INC	1,534,920	$68.75M	0.0%	$44.79	—	—	CMN	05350V106
—	QIAGEN NV	1,991,574	$68.61M	0.0%	$34.45	—	—	CMN	N72482123
TPR	TAPESTRY INC	2,031,869	$68.58M	0.0%	$33.75	—	—	CMN	876030107
XHB	SPDR SERIES TRUST	2,103,313	$68.4M	0.0%	$32.52	—	—	CMN	78464A888
SWKS	SKYWORKS SOLUTIONS INC	1,020,047	$68.36M	0.0%	$67.02	—	—	CMN	83088M102
TDG	TRANSDIGM GROUP INC	200,875	$68.31M	0.0%	$340.06	—	—	CMN	893641100
—	ATLASSIAN CORP PLC	767,632	$68.3M	0.0%	$88.98	—	—	CMN	G06242104
BR	BROADRIDGE FINL SOLUTIONS IN	707,931	$68.14M	0.0%	$96.25	—	—	CMN	11133T103
KMPR	KEMPER CORP DEL	1,025,418	$68.07M	0.0%	$66.38	—	—	CMN	488401100
SNPS	SYNOPSYS INC	807,320	$68.01M	0.0%	$84.24	—	—	CMN	871607107
—	PINNACLE FINL PARTNERS INC	1,471,495	$67.84M	0.0%	$46.10	—	—	CMN	72346Q104
KBWB	INVESCO EXCHNG TRADED FD TR	1,538,331	$67.66M	0.0%	$43.98	—	—	CMN	46138E628
VBR	VANGUARD INDEX FDS	592,974	$67.64M	0.0%	$114.06	—	—	CMN	922908611
EWC	ISHARES INC	2,821,980	$67.61M	0.0%	$23.96	—	—	CMN	464286509
—	SOUTH JERSEY INDS INC	2,425,963	$67.44M	0.0%	$27.80	—	—	CMN	838518108
SNA	SNAP ON INC	463,493	$67.34M	0.0%	$145.29	—	—	CMN	833034101
DVN	DEVON ENERGY CORP NEW	2,986,387	$67.31M	0.0%	$22.54	—	—	CMN	25179M103
T	AT&T INC	2,358,501	$67.31M	0.0%	$28.54	—	—	Put	00206R102
YELP	YELP INC	1,923,633	$67.31M	0.0%	$34.99	—	—	CMN	985817105
CBSH	COMMERCE BANCSHARES INC	1,192,439	$67.22M	0.0%	$56.37	—	—	CMN	200525103
MAA	MID AMER APT CMNTYS INC	701,591	$67.14M	0.0%	$95.70	—	—	CMN	59522J103
—	ANSYS INC	469,037	$67.04M	0.0%	$142.94	—	—	CMN	03662Q105
OLED	UNIVERSAL DISPLAY CORP	715,709	$66.97M	0.0%	$93.57	—	—	CMN	91347P105
MMM	3M CO	351,400	$66.96M	0.0%	$190.54	—	—	Put	88579Y101
FAF	FIRST AMERN FINL CORP	1,495,348	$66.75M	0.0%	$44.64	—	—	CMN	31847R102
FLOT	ISHARES TR	1,323,999	$66.68M	0.0%	$50.36	—	—	CMN	46429B655
NTCT	NETSCOUT SYS INC	2,820,230	$66.64M	0.0%	$23.63	—	—	CMN	64115T104
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	643,733	$66.27M	0.0%	$102.94	—	—	CMN	874054109
IYG	ISHARES TR	590,135	$66.25M	0.0%	$112.27	—	—	CMN	464287770
—	FIREEYE INC	4,078,507	$66.11M	0.0%	$16.21	—	—	CMN	31816Q101
MO	ALTRIA GROUP INC	1,338,200	$66.09M	0.0%	$49.39	—	—	Put	02209S103
NXPI	NXP SEMICONDUCTORS N V	899,200	$65.89M	0.0%	$73.28	—	—	Call	N6596X109
JKHY	HENRY JACK & ASSOC INC	520,577	$65.86M	0.0%	$126.52	—	—	CMN	426281101
DECK	DECKERS OUTDOOR CORP	510,760	$65.35M	0.0%	$127.95	—	—	CMN	243537107
DAR	DARLING INGREDIENTS INC	3,391,490	$65.25M	0.0%	$19.24	—	—	CMN	237266101
—	CERNER CORP	1,239,811	$65.02M	0.0%	$52.44	—	—	CMN	156782104
PBR	PETROLEO BRASILEIRO SA PETRO	4,993,384	$64.96M	0.0%	$13.01	—	—	CMN	71654V408
BBY	BEST BUY INC	1,225,900	$64.92M	0.0%	$52.96	—	—	Put	086516101
—	TWO HBRS INVT CORP	5,055,793	$64.92M	0.0%	$12.84	—	—	CMN	90187B408
GLPI	GAMING & LEISURE PPTYS INC	2,002,000	$64.68M	0.0%	$32.31	—	—	CMN	36467J108
MUB	ISHARES TR	592,720	$64.63M	0.0%	$109.04	—	—	CMN	464288414
—	APPTIO INC	1,702,528	$64.63M	0.0%	$37.96	—	—	CMN	03835C108
XLP	SELECT SECTOR SPDR TR	1,272,500	$64.62M	0.0%	$50.78	—	—	Call	81369Y308
SKYW	SKYWEST INC	1,452,914	$64.61M	0.0%	$44.47	—	—	CMN	830879102
SNX	SYNNEX CORP	796,802	$64.41M	0.0%	$80.84	—	—	CMN	87162W100
GOOGL	ALPHABET INC	61,600	$64.37M	0.0%	$1044.97	—	—	Call	02079K305
GRMN	GARMIN LTD	1,016,022	$64.33M	0.0%	$63.32	—	—	CMN	H2906T109
PYPL	PAYPAL HLDGS INC	764,400	$64.28M	0.0%	$84.09	—	—	Call	70450Y103
HSY	HERSHEY CO	599,439	$64.25M	0.0%	$107.18	—	—	CMN	427866108
Z	ZILLOW GROUP INC	2,032,404	$64.18M	0.0%	$31.58	—	—	CMN	98954M200
MA	MASTERCARD INCORPORATED	340,100	$64.16M	0.0%	$188.65	—	—	Call	57636Q104
IONS	IONIS PHARMACEUTICALS INC	1,185,752	$64.1M	0.0%	$54.06	—	—	CMN	462222100
CHKP	CHECK POINT SOFTWARE TECH LT	623,638	$64.02M	0.0%	$102.65	—	—	CMN	M22465104
RBC	RBC BEARINGS INC	486,730	$63.81M	0.0%	$131.10	—	—	CMN	75524B104
REG	REGENCY CTRS CORP	1,083,944	$63.61M	0.0%	$58.68	—	—	CMN	758849103
—	PANDORA MEDIA INC	7,856,826	$63.56M	0.0%	$8.09	—	—	CMN	698354107
JNJ	JOHNSON & JOHNSON	492,200	$63.52M	0.0%	$129.05	—	—	Call	478160104
—	INTERPUBLIC GROUP COS INC	3,076,357	$63.47M	0.0%	$20.63	—	—	CMN	460690100
—	FIRST DATA CORP NEW	3,752,895	$63.46M	0.0%	$16.91	—	—	CMN	32008D106
TM	TOYOTA MOTOR CORP	546,277	$63.41M	0.0%	$116.08	—	—	CMN	892331307
LVS	LAS VEGAS SANDS CORP	1,217,700	$63.38M	0.0%	$52.05	—	—	Call	517834107
W	WAYFAIR INC	703,259	$63.35M	0.0%	$90.08	—	—	CMN	94419L101
—	APERGY CORP	2,338,171	$63.32M	0.0%	$27.08	—	—	CMN	03755L104
DVY	ISHARES TR	706,470	$63.09M	0.0%	$89.31	—	—	CMN	464287168
JBL	JABIL INC	2,542,843	$63.04M	0.0%	$24.79	—	—	CMN	466313103
QUAL	ISHARES TR	821,111	$63.03M	0.0%	$76.76	—	—	CMN	46432F339
OLLI	OLLIES BARGAIN OUTLT HLDGS I	947,548	$63.02M	0.0%	$66.51	—	—	CMN	681116109
BNS	BANK N S HALIFAX	1,261,559	$62.91M	0.0%	$49.87	—	—	CMN	064149107
PBR	PETROLEO BRASILEIRO SA PETRO	4,830,400	$62.84M	0.0%	$13.01	—	—	Call	71654V408
JBTM	JOHN BEAN TECHNOLOGIES CORP	874,634	$62.81M	0.0%	$71.81	—	—	CMN	477839104
—	AIR TRANSPORT SERVICES GRP I	2,751,163	$62.75M	0.0%	$22.81	—	—	CMN	00922R105
KO	COCA COLA CO	1,323,000	$62.64M	0.0%	$47.35	—	—	Call	191216100
PENN	PENN NATL GAMING INC	3,324,876	$62.61M	0.0%	$18.83	—	—	CMN	707569109
DOX	AMDOCS LTD	1,068,267	$62.58M	0.0%	$58.58	—	—	CMN	G02602103
—	MARATHON OIL CORP	4,363,607	$62.57M	0.0%	$14.34	—	—	CMN	565849106
—	MACQUARIE INFRASTRUCTURE COR	1,711,360	$62.57M	0.0%	$36.56	—	—	CMN	55608B105
OPTU	ALTICE USA INC	3,786,973	$62.56M	0.0%	$16.52	—	—	CMN	02156K103
RLI	RLI CORP	905,120	$62.45M	0.0%	$68.99	—	—	CMN	749607107
MS	MORGAN STANLEY	1,571,600	$62.31M	0.0%	$39.65	—	—	Call	617446448
CFR	CULLEN FROST BANKERS INC	708,523	$62.31M	0.0%	$87.94	—	—	CMN	229899109
—	TREEHOUSE FOODS INC	1,227,377	$62.24M	0.0%	$50.71	—	—	CMN	89469A104
AMH	AMERICAN HOMES 4 RENT	3,134,787	$62.23M	0.0%	$19.85	—	—	CMN	02665T306
LIVN	LIVANOVA PLC	680,269	$62.22M	0.0%	$91.47	—	—	CMN	G5509L101
—	TECH DATA CORP	759,813	$62.16M	0.0%	$81.81	—	—	CMN	878237106
MKL	MARKEL CORP	59,864	$62.14M	0.0%	$1038.05	—	—	CMN	570535104
TRS	TRIMAS CORP	2,274,996	$62.08M	0.0%	$27.29	—	—	CMN	896215209
—	DISCOVERY INC	2,675,443	$61.75M	0.0%	$23.08	—	—	CMN	25470F302
COR	AMERISOURCEBERGEN CORP	828,651	$61.65M	0.0%	$74.40	—	—	CMN	03073E105
MDY	SPDR S&P MIDCAP 400 ETF TR	203,500	$61.59M	0.0%	$302.67	—	—	Put	78467Y107
—	TRAVELPORT WORLDWIDE LTD	3,939,767	$61.54M	0.0%	$15.62	—	—	CMN	G9019D104
AEO	AMERICAN EAGLE OUTFITTERS NE	3,170,238	$61.28M	0.0%	$19.33	—	—	CMN	02553E106
MTN	VAIL RESORTS INC	290,071	$61.15M	0.0%	$210.82	—	—	CMN	91879Q109
KMB	KIMBERLY CLARK CORP	536,100	$61.08M	0.0%	$113.94	—	—	Put	494368103
FNF	FIDELITY NATIONAL FINANCIAL	1,939,951	$60.99M	0.0%	$31.44	—	—	CMN	31620R303
GDX	VANECK VECTORS ETF TR	2,887,673	$60.9M	0.0%	$21.09	—	—	CMN	92189F106
C	CITIGROUP INC	1,169,000	$60.86M	0.0%	$52.06	—	—	Call	172967424
—	HILL ROM HLDGS INC	686,567	$60.8M	0.0%	$88.55	—	—	CMN	431475102
LEN	LENNAR CORP	1,549,996	$60.68M	0.0%	$39.15	—	—	CMN	526057104
AGIO	AGIOS PHARMACEUTICALS INC	1,315,447	$60.66M	0.0%	$46.11	—	—	CMN	00847X104
SUI	SUN CMNTYS INC	594,514	$60.47M	0.0%	$101.71	—	—	CMN	866674104
—	BERRY PETE CORP	6,909,777	$60.46M	0.0%	$8.75	—	—	CMN	08579X101
—	DOWDUPONT INC	1,129,996	$60.43M	0.0%	$53.48	—	—	Call	26078J100
GM	GENERAL MTRS CO	1,803,500	$60.33M	0.0%	$33.45	—	—	Call	37045V100
—	ARISTA NETWORKS INC	286,074	$60.28M	0.0%	$210.70	—	—	CMN	040413106
—	BEACON ROOFING SUPPLY INC	1,899,390	$60.25M	0.0%	$31.72	—	—	CMN	073685109
—	UNILEVER N V	1,118,724	$60.19M	0.0%	$53.80	—	—	CMN	904784709
—	ENABLE MIDSTREAM PARTNERS LP	4,435,087	$60.01M	0.0%	$13.53	—	—	CMN	292480100
KW	KENNEDY-WILSON HLDGS INC	3,302,422	$60.01M	0.0%	$18.17	—	—	CMN	489398107
EME	EMCOR GROUP INC	1,003,929	$59.92M	0.0%	$59.69	—	—	CMN	29084Q100
SRLN	SSGA ACTIVE ETF TR	1,340,013	$59.9M	0.0%	$44.70	—	—	CMN	78467V608
MA	MASTERCARD INCORPORATED	317,100	$59.82M	0.0%	$188.65	—	—	Put	57636Q104
AOS	SMITH A O	1,399,584	$59.76M	0.0%	$42.70	—	—	CMN	831865209
RIG	TRANSOCEAN LTD	8,597,487	$59.67M	0.0%	$6.94	—	—	CMN	H8817H100
—	CBS CORP NEW	1,363,973	$59.63M	0.0%	$43.72	—	—	CMN	124857202
KO	COCA COLA CO	1,258,900	$59.61M	0.0%	$47.35	—	—	Put	191216100
UAL	UNITED CONTL HLDGS INC	710,800	$59.52M	0.0%	$83.73	—	—	Put	910047109
NGVT	INGEVITY CORP	708,714	$59.31M	0.0%	$83.69	—	—	CMN	45688C107
UAA	UNDER ARMOUR INC	3,355,223	$59.29M	0.0%	$17.67	—	—	CMN	904311107
MRK	MERCK & CO INC	775,800	$59.28M	0.0%	$76.41	—	—	Call	58933Y105
—	FCB FINL HLDGS INC	1,755,038	$58.93M	0.0%	$33.58	—	—	CMN	30255G103
—	JPMORGAN CHASE & CO	2,636,956	$58.86M	0.0%	$22.32	—	—	CMN	46625H365
ACHC	ACADIA HEALTHCARE COMPANY IN	2,288,370	$58.83M	0.0%	$25.71	—	—	CMN	00404A109
LLY	LILLY ELI & CO	507,800	$58.76M	0.0%	$115.72	—	—	Call	532457108
TWLO	TWILIO INC	656,861	$58.66M	0.0%	$89.30	—	—	CMN	90138F102
COST	COSTCO WHSL CORP NEW	287,700	$58.61M	0.0%	$203.71	—	—	Put	22160K105
—	BARCLAYS BK PLC	1,249,950	$58.6M	0.0%	$46.88	—	—	Put	06746L422
CI	CIGNA CORP NEW	308,196	$58.53M	0.0%	$189.92	—	—	Put	125523100
—	CITRIX SYS INC	570,900	$58.49M	0.0%	$102.46	—	—	Put	177376100
WAFD	WASHINGTON FED INC	2,189,535	$58.48M	0.0%	$26.71	—	—	CMN	938824109
RVTY	PERKINELMER INC	744,127	$58.45M	0.0%	$78.55	—	—	CMN	714046109
KKR	KKR & CO INC	2,968,961	$58.28M	0.0%	$19.63	—	—	CMN	48251W104
—	SPIRIT AEROSYSTEMS HLDGS INC	807,895	$58.24M	0.0%	$72.09	—	—	CMN	848574109
NWSA	NEWS CORP NEW	5,127,960	$58.2M	0.0%	$11.35	—	—	CMN	65249B109
AGNC	AGNC INVT CORP	3,315,618	$58.16M	0.0%	$17.54	—	—	CMN	00123Q104
FRME	FIRST MERCHANTS CORP	1,695,892	$58.12M	0.0%	$34.27	—	—	CMN	320817109
NVR	NVR INC	23,842	$58.1M	0.0%	$2436.96	—	—	CMN	62944T105
WYNN	WYNN RESORTS LTD	586,055	$57.97M	0.0%	$98.91	—	—	CMN	983134107
CAKE	CHEESECAKE FACTORY INC	1,330,937	$57.91M	0.0%	$43.51	—	—	CMN	163072101
ADBE	ADOBE INC	255,600	$57.83M	0.0%	$226.24	—	—	Call	00724F101
WCC	WESCO INTL INC	1,204,458	$57.81M	0.0%	$48.00	—	—	CMN	95082P105
USAC	USA COMPRESSION PARTNERS LP	4,446,046	$57.71M	0.0%	$12.98	—	—	CMN	90290N109
IXUS	ISHARES TR	1,098,182	$57.69M	0.0%	$52.53	—	—	CMN	46432F834
BTI	BRITISH AMERN TOB PLC	1,810,672	$57.69M	0.0%	$31.86	—	—	CMN	110448107
WY	WEYERHAEUSER CO	2,636,073	$57.62M	0.0%	$21.86	—	—	CMN	962166104
LII	LENNOX INTL INC	263,224	$57.61M	0.0%	$218.86	—	—	CMN	526107107
TV	GRUPO TELEVISA SA	4,566,063	$57.44M	0.0%	$12.58	—	—	CMN	40049J206
VEEV	VEEVA SYS INC	642,423	$57.38M	0.0%	$89.32	—	—	CMN	922475108
NBIS	YANDEX N V	2,093,067	$57.24M	0.0%	$27.35	—	—	CMN	N97284108
WU	WESTERN UN CO	3,349,181	$57.14M	0.0%	$17.06	—	—	CMN	959802109
FBIN	FORTUNE BRANDS HOME & SEC IN	1,503,793	$57.13M	0.0%	$37.99	—	—	CMN	34964C106
—	ISRAEL CHEMICALS LTD	10,070,459	$57M	0.0%	$5.66	—	—	CMN	M5920A109
—	EL PASO ELEC CO	1,135,468	$56.92M	0.0%	$50.13	—	—	CMN	283677854
—	TOTAL S A	1,088,770	$56.81M	0.0%	$52.18	—	—	CMN	89151E109
NTNX	NUTANIX INC	1,365,258	$56.78M	0.0%	$41.59	—	—	CMN	67059N108
DAL	DELTA AIR LINES INC DEL	1,133,900	$56.58M	0.0%	$49.90	—	—	Call	247361702
COLM	COLUMBIA SPORTSWEAR CO	671,684	$56.48M	0.0%	$84.09	—	—	CMN	198516106
—	TELEFONICA BRASIL SA	4,733,463	$56.47M	0.0%	$11.93	—	—	CMN	87936R106
CHGG	CHEGG INC	1,981,443	$56.31M	0.0%	$28.42	—	—	CMN	163092109
—	VALERO ENERGY PARTNERS LP	1,335,276	$56.31M	0.0%	$42.17	—	—	CMN	91914J102
FCX	FREEPORT-MCMORAN INC	5,460,500	$56.3M	0.0%	$10.31	—	—	Put	35671D857
JRVR	JAMES RIV GROUP LTD	1,538,926	$56.23M	0.0%	$36.54	—	—	CMN	G5005R107
VZ	VERIZON COMMUNICATIONS INC	1,000,100	$56.23M	0.0%	$56.22	—	—	Call	92343V104
IGV	ISHARES TR	323,937	$56.21M	0.0%	$173.52	—	—	CMN	464287515
TGNA	TEGNA INC	5,167,920	$56.18M	0.0%	$10.87	—	—	CMN	87901J105
XLU	SELECT SECTOR SPDR TR	1,057,800	$55.98M	0.0%	$52.92	—	—	Call	81369Y886
KBR	KBR INC	3,677,965	$55.83M	0.0%	$15.18	—	—	CMN	48242W106
—	SCANA CORP NEW	1,166,722	$55.75M	0.0%	$47.78	—	—	CMN	80589M102
C	CITIGROUP INC	1,068,500	$55.63M	0.0%	$52.06	—	—	Put	172967424
WEN	WENDYS CO	3,562,238	$55.61M	0.0%	$15.61	—	—	CMN	95058W100
MCY	MERCURY GENL CORP NEW	1,075,254	$55.6M	0.0%	$51.71	—	—	CMN	589400100
RSP	INVESCO EXCHANGE TRADED FD T	607,115	$55.49M	0.0%	$91.40	—	—	CMN	46137V357
SMTC	SEMTECH CORP	1,206,727	$55.35M	0.0%	$45.87	—	—	CMN	816850101
—	SOUTH ST CORP	919,457	$55.12M	0.0%	$59.95	—	—	CMN	840441109
—	AARONS INC	1,306,952	$54.96M	0.0%	$42.05	—	—	CMN	002535300
PBR	PETROLEO BRASILEIRO SA PETRO	4,216,100	$54.85M	0.0%	$13.01	—	—	Put	71654V408
NFG	NATIONAL FUEL GAS CO N J	1,070,147	$54.77M	0.0%	$51.18	—	—	CMN	636180101
LLY	LILLY ELI & CO	472,800	$54.71M	0.0%	$115.72	—	—	Put	532457108
R	RYDER SYS INC	1,131,477	$54.48M	0.0%	$48.15	—	—	CMN	783549108
WCN	WASTE CONNECTIONS INC	733,558	$54.47M	0.0%	$74.25	—	—	CMN	94106B101
PAGS	PAGSEGURO DIGITAL LTD	2,899,100	$54.3M	0.0%	$18.73	—	—	Call	G68707101
XLI	SELECT SECTOR SPDR TR	842,100	$54.24M	0.0%	$64.41	—	—	Call	81369Y704
—	QURATE RETAIL INC	2,778,526	$54.24M	0.0%	$19.52	—	—	CMN	74915M100
WHR	WHIRLPOOL CORP	507,178	$54.2M	0.0%	$106.87	—	—	CMN	963320106
PBR/A	PETROLEO BRASILEIRO SA PETRO	4,671,948	$54.15M	0.0%	$11.59	—	—	CMN	71654V101
XLRE	SELECT SECTOR SPDR TR	1,744,369	$54.08M	0.0%	$31.00	—	—	CMN	81369Y860
L	LOEWS CORP	1,185,752	$53.97M	0.0%	$45.52	—	—	CMN	540424108
RNST	RENASANT CORP	1,785,125	$53.88M	0.0%	$30.18	—	—	CMN	75970E107
PRQR	PROQR THRAPEUTICS N V	3,406,102	$53.75M	0.0%	$15.78	—	—	CMN	N71542109
FUL	FULLER H B CO	1,258,750	$53.71M	0.0%	$42.67	—	—	CMN	359694106
—	CENTENNIAL RESOURCE DEV INC	4,869,192	$53.66M	0.0%	$11.02	—	—	CMN	15136A102
EMN	EASTMAN CHEM CO	730,905	$53.44M	0.0%	$73.11	—	—	CMN	277432100
—	VMWARE INC	389,444	$53.41M	0.0%	$137.13	—	—	CMN	928563402
NVDA	NVIDIA CORP	399,700	$53.36M	0.0%	$133.50	—	—	Call	67066G104
SAM	BOSTON BEER INC	221,086	$53.25M	0.0%	$240.84	—	—	CMN	100557107
CPB	CAMPBELL SOUP CO	1,613,367	$53.23M	0.0%	$32.99	—	—	CMN	134429109
BMO	BANK MONTREAL QUE	811,035	$53M	0.0%	$65.35	—	—	CMN	063671101
NVO	NOVO-NORDISK A S	1,149,336	$52.95M	0.0%	$46.07	—	—	CMN	670100205
AIZ	ASSURANT INC	591,155	$52.87M	0.0%	$89.44	—	—	CMN	04621X108
MSGS	MADISON SQUARE GARDEN CO NEW	197,370	$52.84M	0.0%	$267.70	—	—	CMN	55825T103
—	MALLINCKRODT PUB LTD CO	3,342,968	$52.82M	0.0%	$15.80	—	—	CMN	G5785G107
KNSL	KINSALE CAP GROUP INC	950,216	$52.79M	0.0%	$55.56	—	—	CMN	49714P108
—	NUVASIVE INC	1,064,804	$52.77M	0.0%	$49.56	—	—	CMN	670704105
XME	SPDR SERIES TRUST	2,011,366	$52.68M	0.0%	$26.19	—	—	CMN	78464A755
POST	POST HLDGS INC	590,659	$52.65M	0.0%	$89.13	—	—	CMN	737446104
CNMD	CONMED CORP	819,651	$52.62M	0.0%	$64.20	—	—	CMN	207410101
—	HESS CORP	1,295,400	$52.46M	0.0%	$40.50	—	—	Put	42809H107
WPM	WHEATON PRECIOUS METALS CORP	2,685,306	$52.44M	0.0%	$19.53	—	—	CMN	962879102
—	L BRANDS INC	2,042,242	$52.42M	0.0%	$25.67	—	—	CMN	501797104
CPK	CHESAPEAKE UTILS CORP	644,101	$52.37M	0.0%	$81.30	—	—	CMN	165303108
WING	WINGSTOP INC	815,494	$52.35M	0.0%	$64.19	—	—	CMN	974155103
—	BARCLAYS BK PLC	1,112,028	$52.25M	0.0%	$46.99	—	—	CMN	06746P621
CNO	CNO FINL GROUP INC	3,500,920	$52.09M	0.0%	$14.88	—	—	CMN	12621E103
—	TIM PARTICIPACOES S A	3,389,508	$51.99M	0.0%	$15.34	—	—	CMN	88706P205
—	APACHE CORP	1,974,762	$51.84M	0.0%	$26.25	—	—	CMN	037411105
—	WELLCARE HEALTH PLANS INC	218,829	$51.66M	0.0%	$236.09	—	—	CMN	94946T106
—	PDC ENERGY INC	1,735,279	$51.64M	0.0%	$29.76	—	—	CMN	69327R101
SLB	SCHLUMBERGER LTD	1,431,300	$51.64M	0.0%	$36.08	—	—	Call	806857108
HCSG	HEALTHCARE SVCS GRP INC	1,284,907	$51.63M	0.0%	$40.18	—	—	CMN	421906108
—	PBF LOGISTICS LP	2,564,859	$51.55M	0.0%	$20.10	—	—	CMN	69318Q104
KRE	SPDR SERIES TRUST	1,100,000	$51.47M	0.0%	$46.79	—	—	Call	78464A698
PG	PROCTER AND GAMBLE CO	559,900	$51.47M	0.0%	$91.92	—	—	Call	742718109
BFH	ALLIANCE DATA SYSTEMS CORP	342,849	$51.45M	0.0%	$150.08	—	—	CMN	018581108
CNI	CANADIAN NATL RY CO	693,101	$51.37M	0.0%	$74.11	—	—	CMN	136375102
SMPL	SIMPLY GOOD FOODS CO	2,717,658	$51.36M	0.0%	$18.90	—	—	CMN	82900L102
WLK	WESTLAKE CHEM CORP	775,919	$51.34M	0.0%	$66.17	—	—	CMN	960413102
HELE	HELEN OF TROY CORP LTD	390,783	$51.26M	0.0%	$131.18	—	—	CMN	G4388N106
COTY	COTY INC	7,813,293	$51.26M	0.0%	$6.56	—	—	CMN	222070203
JAZZ	JAZZ PHARMACEUTICALS PLC	412,683	$51.16M	0.0%	$123.96	—	—	CMN	G50871105
—	ZYNGA INC	12,993,816	$51.07M	0.0%	$3.93	—	—	CMN	98986T108
MOH	MOLINA HEALTHCARE INC	438,718	$50.99M	0.0%	$116.22	—	—	CMN	60855R100
—	NEW RELIC INC	626,755	$50.75M	0.0%	$80.97	—	—	CMN	64829B100
PM	PHILIP MORRIS INTL INC	760,000	$50.74M	0.0%	$66.76	—	—	Call	718172109
PFE	PFIZER INC	1,162,300	$50.73M	0.0%	$43.65	—	—	Call	717081103
CRM	SALESFORCE COM INC	370,100	$50.69M	0.0%	$136.97	—	—	Put	79466L302
MUR	MURPHY OIL CORP	2,155,958	$50.43M	0.0%	$23.39	—	—	CMN	626717102
—	FINISAR CORP	2,332,113	$50.37M	0.0%	$21.60	—	—	CMN	31787A507
BKR	BAKER HUGHES A GE CO	2,338,399	$50.27M	0.0%	$21.50	—	—	CMN	05722G100
THG	HANOVER INS GROUP INC	430,526	$50.27M	0.0%	$116.77	—	—	CMN	410867105
—	BANCORPSOUTH BK TUPELO MISS	1,921,703	$50.23M	0.0%	$26.14	—	—	CMN	05971J102
LVS	LAS VEGAS SANDS CORP	964,100	$50.18M	0.0%	$52.05	—	—	Put	517834107
UNH	UNITEDHEALTH GROUP INC	201,400	$50.17M	0.0%	$249.12	—	—	Put	91324P102
OZK	BANK OZK	2,194,972	$50.11M	0.0%	$22.83	—	—	CMN	06417N103
TAP	MOLSON COORS BREWING CO	892,016	$50.09M	0.0%	$56.16	—	—	CMN	60871R209
DUK	DUKE ENERGY CORP NEW	579,400	$50M	0.0%	$86.30	—	—	Call	26441C204
SFM	SPROUTS FMRS MKT INC	2,125,483	$49.97M	0.0%	$23.51	—	—	CMN	85208M102
PKG	PACKAGING CORP AMER	598,719	$49.97M	0.0%	$83.46	—	—	CMN	695156109
XLV	SELECT SECTOR SPDR TR	577,300	$49.94M	0.0%	$86.51	—	—	Put	81369Y209
CARS	CARS COM INC	2,321,003	$49.9M	0.0%	$21.50	—	—	CMN	14575E105
BHF	BRIGHTHOUSE FINL INC	1,637,092	$49.9M	0.0%	$30.48	—	—	CMN	10922N103
HEI	HEICO CORP NEW	643,915	$49.89M	0.0%	$77.48	—	—	CMN	422806109
MOS	MOSAIC CO NEW	1,705,406	$49.81M	0.0%	$29.21	—	—	CMN	61945C103
XLK	SELECT SECTOR SPDR TR	803,200	$49.78M	0.0%	$61.98	—	—	Put	81369Y803
SCI	SERVICE CORP INTL	1,234,988	$49.72M	0.0%	$40.26	—	—	CMN	817565104
—	LIBERTY EXPEDIA HOLDINGS	1,259,737	$49.27M	0.0%	$39.11	—	—	CMN	53046P109
TXRH	TEXAS ROADHOUSE INC	824,736	$49.24M	0.0%	$59.70	—	—	CMN	882681109
M	MACYS INC	1,651,800	$49.19M	0.0%	$29.78	—	—	Put	55616P104
AVA	AVISTA CORP	1,152,295	$48.95M	0.0%	$42.48	—	—	CMN	05379B107
CBRE	CBRE GROUP INC	1,217,354	$48.74M	0.0%	$40.04	—	—	CMN	12504L109
BGS	B & G FOODS INC NEW	1,683,028	$48.66M	0.0%	$28.91	—	—	CMN	05508R106
—	DOMINION ENERGY MIDSTRM PRTN	2,693,623	$48.59M	0.0%	$18.04	—	—	CMN	257454108
—	NORDSTROM INC	1,040,248	$48.49M	0.0%	$46.61	—	—	CMN	655664100
—	PEOPLES UNITED FINANCIAL INC	3,358,923	$48.47M	0.0%	$14.43	—	—	CMN	712704105
—	FIRST MIDWEST BANCORP DEL	2,445,227	$48.44M	0.0%	$19.81	—	—	CMN	320867104
DEO	DIAGEO P L C	341,578	$48.44M	0.0%	$141.80	—	—	CMN	25243Q205
—	ADVANCED DISP SVCS INC DEL	2,022,100	$48.41M	0.0%	$23.94	—	—	CMN	00790X101
GIGB	GOLDMAN SACHS ETF TR	1,021,109	$48.27M	0.0%	$47.27	—	—	CMN	381430479
IYT	ISHARES TR	292,482	$48.26M	0.0%	$165.01	—	—	CMN	464287192
PRA	PROASSURANCE CORP	1,189,895	$48.26M	0.0%	$40.56	—	—	CMN	74267C106
BKH	BLACK HILLS CORP	768,577	$48.25M	0.0%	$62.78	—	—	CMN	092113109
CNX	CNX RESOURCES CORPORATION	4,224,689	$48.25M	0.0%	$11.42	—	—	CMN	12653C108
—	INDEPENDENT BK GROUP INC	1,051,684	$48.13M	0.0%	$45.77	—	—	CMN	45384B106
JACK	JACK IN THE BOX INC	618,410	$48.01M	0.0%	$77.63	—	—	CMN	466367109
—	ULTIMATE SOFTWARE GROUP INC	195,851	$47.96M	0.0%	$244.87	—	—	CMN	90385D107
AVGO	BROADCOM INC	188,500	$47.93M	0.0%	$254.28	—	—	Put	11135F101
—	2U INC	963,968	$47.93M	0.0%	$49.72	—	—	CMN	90214J101
BAH	BOOZ ALLEN HAMILTON HLDG COR	1,062,087	$47.87M	0.0%	$45.07	—	—	CMN	099502106
MGM	MGM RESORTS INTERNATIONAL	1,966,754	$47.71M	0.0%	$24.26	—	—	CMN	552953101
RL	RALPH LAUREN CORP	460,885	$47.68M	0.0%	$103.46	—	—	CMN	751212101
—	WESTERN GAS EQUITY PARTNERS	1,717,134	$47.62M	0.0%	$27.73	—	—	CMN	95825R103
NSP	INSPERITY INC	509,668	$47.58M	0.0%	$93.36	—	—	CMN	45778Q107
DOV	DOVER CORP	669,942	$47.53M	0.0%	$70.95	—	—	CMN	260003108
—	MATCH GROUP INC	1,109,624	$47.46M	0.0%	$42.77	—	—	CMN	57665R106
—	CDK GLOBAL INC	990,226	$47.41M	0.0%	$47.88	—	—	CMN	12508E101
—	WRIGHT MED GROUP N V	1,739,615	$47.35M	0.0%	$27.22	—	—	CMN	N96617118
EBS	EMERGENT BIOSOLUTIONS INC	796,373	$47.21M	0.0%	$59.28	—	—	CMN	29089Q105
LEA	LEAR CORP	383,382	$47.1M	0.0%	$122.86	—	—	CMN	521865204
LKFN	LAKELAND FINL CORP	1,170,083	$46.99M	0.0%	$40.16	—	—	CMN	511656100
BIGGQ	BIG LOTS INC	1,622,603	$46.92M	0.0%	$28.92	—	—	CMN	089302103
EAT	BRINKER INTL INC	1,064,084	$46.8M	0.0%	$43.98	—	—	CMN	109641100
TRIP	TRIPADVISOR INC	866,985	$46.77M	0.0%	$53.94	—	—	CMN	896945201
OCFC	OCEANFIRST FINL CORP	2,062,924	$46.44M	0.0%	$22.51	—	—	CMN	675234108
FLS	FLOWSERVE CORP	1,220,570	$46.41M	0.0%	$38.02	—	—	CMN	34354P105
EBAY	EBAY INC	1,650,200	$46.32M	0.0%	$28.07	—	—	Put	278642103
DIA	SPDR DOW JONES INDL AVRG ETF	198,577	$46.31M	0.0%	$233.20	—	—	CMN	78467X109
WYNN	WYNN RESORTS LTD	467,600	$46.25M	0.0%	$98.91	—	—	Call	983134107
—	58 COM INC	853,055	$46.24M	0.0%	$54.21	—	—	CMN	31680Q104
—	ATHENAHEALTH INC	350,030	$46.18M	0.0%	$131.93	—	—	CMN	04685W103
EGBN	EAGLE BANCORP INC MD	947,323	$46.14M	0.0%	$48.71	—	—	CMN	268948106
MOG/A	MOOG INC	594,805	$46.09M	0.0%	$77.48	—	—	CMN	615394202
BIO	BIO RAD LABS INC	197,638	$45.9M	0.0%	$232.22	—	—	CMN	090572207
PM	PHILIP MORRIS INTL INC	687,000	$45.86M	0.0%	$66.76	—	—	Put	718172109
—	DISCOVERY INC	1,852,688	$45.84M	0.0%	$24.74	—	—	CMN	25470F104
SGI	TEMPUR SEALY INTL INC	1,106,577	$45.81M	0.0%	$41.40	—	—	CMN	88023U101
HAL	HALLIBURTON CO	1,720,200	$45.72M	0.0%	$26.58	—	—	Call	406216101
—	FLEETCOR TECHNOLOGIES INC	246,183	$45.72M	0.0%	$185.72	—	—	CMN	339041105
ACM	AECOM	1,721,557	$45.62M	0.0%	$26.50	—	—	CMN	00766T100
SXT	SENSIENT TECHNOLOGIES CORP	815,636	$45.55M	0.0%	$55.85	—	—	CMN	81725T100
RWR	SPDR SERIES TRUST	529,419	$45.53M	0.0%	$86.00	—	—	CMN	78464A607
KWR	QUAKER CHEM CORP	255,618	$45.43M	0.0%	$177.71	—	—	CMN	747316107
—	GOLDCORP INC NEW	4,633,815	$45.41M	0.0%	$9.80	—	—	CMN	380956409
MAC	MACERICH CO	1,048,606	$45.38M	0.0%	$43.28	—	—	CMN	554382101
VGSH	VANGUARD SCOTTSDALE FDS	754,672	$45.37M	0.0%	$60.12	—	—	CMN	92206C102
MTH	MERITAGE HOMES CORP	1,234,481	$45.33M	0.0%	$36.72	—	—	CMN	59001A102
PFS	PROVIDENT FINL SVCS INC	1,878,053	$45.32M	0.0%	$24.13	—	—	CMN	74386T105
HAS	HASBRO INC	557,329	$45.28M	0.0%	$81.25	—	—	CMN	418056107
SWK	STANLEY BLACK & DECKER INC	377,900	$45.25M	0.0%	$119.74	—	—	Call	854502101
CVS	CVS HEALTH CORP	687,558	$45.05M	0.0%	$65.52	—	—	Put	126650100
1741046D	STERIS PLC	421,369	$45.02M	0.0%	$106.85	—	—	CMN	G84720104
FMC	F M C CORP	608,373	$44.99M	0.0%	$73.96	—	—	CMN	302491303
BHC	BAUSCH HEALTH COS INC	2,434,087	$44.96M	0.0%	$18.47	—	—	CMN	071734107
GPK	GRAPHIC PACKAGING HLDG CO	4,218,010	$44.88M	0.0%	$10.64	—	—	CMN	388689101
QRVO	QORVO INC	738,402	$44.84M	0.0%	$60.73	—	—	CMN	74736K101
GPMT	GRANITE PT MTG TR INC	2,485,719	$44.82M	0.0%	$18.03	—	—	CMN	38741L107
—	ENCANA CORP	7,745,654	$44.77M	0.0%	$5.78	—	—	CMN	292505104
HOMB	HOME BANCSHARES INC	2,737,966	$44.74M	0.0%	$16.34	—	—	CMN	436893200
SNY	SANOFI	1,029,598	$44.69M	0.0%	$43.41	—	—	CMN	80105N105
FEZ	SPDR INDEX SHS FDS	1,340,500	$44.6M	0.0%	$33.27	—	—	Put	78463X202
—	CIMAREX ENERGY CO	721,914	$44.51M	0.0%	$61.65	—	—	CMN	171798101
PFE	PFIZER INC	1,019,200	$44.49M	0.0%	$43.65	—	—	Put	717081103
DIN	DINE BRANDS GLOBAL INC	660,578	$44.48M	0.0%	$67.34	—	—	CMN	254423106
TIP	ISHARES TR	405,986	$44.46M	0.0%	$109.51	—	—	CMN	464287176
XRAY	DENTSPLY SIRONA INC	1,194,207	$44.44M	0.0%	$37.21	—	—	CMN	24906P109
IBM	INTERNATIONAL BUSINESS MACHS	389,400	$44.26M	0.0%	$113.67	—	—	Call	459200101
—	KAMAN CORP	788,963	$44.25M	0.0%	$56.09	—	—	CMN	483548103
H	HYATT HOTELS CORP	654,437	$44.24M	0.0%	$67.60	—	—	CMN	448579102
BXMT	BLACKSTONE MTG TR INC	1,388,404	$44.23M	0.0%	$31.86	—	—	CMN	09257W100
WAB	WABTEC CORP	628,852	$44.18M	0.0%	$70.25	—	—	CMN	929740108
DXCM	DEXCOM INC	368,549	$44.15M	0.0%	$119.80	—	—	CMN	252131107
—	UNIVAR INC	2,488,132	$44.14M	0.0%	$17.74	—	—	CMN	91336L107
VO	VANGUARD INDEX FDS	319,428	$44.14M	0.0%	$138.18	—	—	CMN	922908629
BRC	BRADY CORP	1,015,312	$44.13M	0.0%	$43.46	—	—	CMN	104674106
SBUX	STARBUCKS CORP	684,600	$44.09M	0.0%	$64.40	—	—	Call	855244109
TDY	TELEDYNE TECHNOLOGIES INC	212,760	$44.06M	0.0%	$207.07	—	—	CMN	879360105
CALY	CALLAWAY GOLF CO	2,879,068	$44.05M	0.0%	$15.30	—	—	CMN	131193104
HOLX	HOLOGIC INC	1,070,926	$44.02M	0.0%	$41.10	—	—	CMN	436440101
—	BROOKFIELD ASSET MGMT INC	1,143,010	$43.83M	0.0%	$38.35	—	—	CMN	112585104
—	DOWDUPONT INC	819,128	$43.81M	0.0%	$53.48	—	—	Put	26078J100
IHI	ISHARES TR	218,445	$43.65M	0.0%	$199.81	—	—	CMN	464288810
NNN	NATIONAL RETAIL PPTYS INC	898,548	$43.59M	0.0%	$48.51	—	—	CMN	637417106
SPYM	SPDR SERIES TRUST	1,490,902	$43.55M	0.0%	$29.21	—	—	CMN	78464A854
ASGN	ASGN INC	798,703	$43.53M	0.0%	$54.50	—	—	CMN	00191U102
—	VARIAN MED SYS INC	384,035	$43.51M	0.0%	$113.31	—	—	CMN	92220P105
EC	ECOPETROL S A	2,727,908	$43.32M	0.0%	$15.88	—	—	CMN	279158109
LSCC	LATTICE SEMICONDUCTOR CORP	6,254,174	$43.28M	0.0%	$6.92	—	—	CMN	518415104
FDS	FACTSET RESH SYS INC	216,216	$43.27M	0.0%	$200.13	—	—	CMN	303075105
—	CONTINENTAL RESOURCES INC	1,074,519	$43.18M	0.0%	$40.19	—	—	CMN	212015101
KBH	KB HOME	2,257,614	$43.12M	0.0%	$19.10	—	—	CMN	48666K109
NUS	NU SKIN ENTERPRISES INC	702,276	$43.07M	0.0%	$61.33	—	—	CMN	67018T105
—	NOBLE ENERGY INC	2,293,311	$43.02M	0.0%	$18.76	—	—	CMN	655044105
GWRE	GUIDEWIRE SOFTWARE INC	533,854	$42.83M	0.0%	$80.23	—	—	CMN	40171V100
—	APOLLO GLOBAL MGMT LLC	1,744,258	$42.8M	0.0%	$24.54	—	—	CMN	037612306
UDR	UDR INC	1,077,686	$42.7M	0.0%	$39.62	—	—	CMN	902653104
—	COUPA SOFTWARE INC	677,614	$42.59M	0.0%	$62.86	—	—	CMN	22266L106
WHD	CACTUS INC	1,550,281	$42.49M	0.0%	$27.41	—	—	CMN	127203107
—	GENOMIC HEALTH INC	658,036	$42.38M	0.0%	$64.41	—	—	CMN	37244C101
VT	VANGUARD INTL EQUITY INDEX F	646,651	$42.33M	0.0%	$65.46	—	—	CMN	922042742
OKTA	OKTA INC	663,220	$42.31M	0.0%	$63.80	—	—	CMN	679295105
CENTA	CENTRAL GARDEN & PET CO	1,351,513	$42.23M	0.0%	$31.25	—	—	CMN	153527205
—	NATIONAL INSTRS CORP	930,088	$42.21M	0.0%	$45.38	—	—	CMN	636518102
EWBC	EAST WEST BANCORP INC	969,527	$42.2M	0.0%	$43.53	—	—	CMN	27579R104
—	HANESBRANDS INC	3,364,068	$42.15M	0.0%	$12.53	—	—	CMN	410345102
—	UNITI GROUP INC	2,701,833	$42.07M	0.0%	$15.57	—	—	CMN	91325V108
CAT	CATERPILLAR INC DEL	330,500	$42M	0.0%	$127.07	—	—	Put	149123101
—	AEROJET ROCKETDYNE HLDGS INC	1,189,702	$41.91M	0.0%	$35.23	—	—	CMN	007800105
GOOGL	ALPHABET INC	40,000	$41.8M	0.0%	$1044.95	—	—	Put	02079K305
—	HOLLY ENERGY PARTNERS L P	1,463,490	$41.8M	0.0%	$28.56	—	—	CMN	435763107
IYW	ISHARES TR	260,544	$41.67M	0.0%	$159.93	—	—	CMN	464287721
NDAQ	NASDAQ INC	510,557	$41.65M	0.0%	$81.57	—	—	CMN	631103108
PMT	PENNYMAC MTG INVT TR	2,235,690	$41.63M	0.0%	$18.62	—	—	CMN	70931T103
—	DSW INC	1,683,319	$41.58M	0.0%	$24.70	—	—	CMN	23334L102
—	STORE CAP CORP	1,462,065	$41.39M	0.0%	$28.31	—	—	CMN	862121100
EFX	EQUIFAX INC	443,480	$41.3M	0.0%	$93.13	—	—	CMN	294429105
NBIX	NEUROCRINE BIOSCIENCES INC	577,647	$41.25M	0.0%	$71.41	—	—	CMN	64125C109
NKE	NIKE INC	556,200	$41.24M	0.0%	$74.14	—	—	Call	654106103
—	DISH NETWORK CORP	1,649,727	$41.19M	0.0%	$24.97	—	—	CMN	25470M109
WPC	W P CAREY INC	629,607	$41.14M	0.0%	$65.34	—	—	CMN	92936U109
PYPL	PAYPAL HLDGS INC	488,500	$41.08M	0.0%	$84.09	—	—	Put	70450Y103
WTS	WATTS WATER TECHNOLOGIES INC	636,056	$41.04M	0.0%	$64.53	—	—	CMN	942749102
VVV	VALVOLINE INC	2,117,535	$40.97M	0.0%	$19.35	—	—	CMN	92047W101
MFC	MANULIFE FINL CORP	2,878,955	$40.85M	0.0%	$14.19	—	—	CMN	56501R106
LGND	LIGAND PHARMACEUTICALS INC	300,648	$40.8M	0.0%	$135.70	—	—	CMN	53220K504
TCBI	TEXAS CAPITAL BANCSHARES INC	798,070	$40.77M	0.0%	$51.09	—	—	CMN	88224Q107
GT	GOODYEAR TIRE & RUBR CO	1,995,877	$40.74M	0.0%	$20.41	—	—	CMN	382550101
BRK/B	BERKSHIRE HATHAWAY INC DEL	199,400	$40.71M	0.0%	$204.18	—	—	Call	084670702
—	L BRANDS INC	1,585,700	$40.7M	0.0%	$25.67	—	—	Call	501797104
HEI/A	HEICO CORP NEW	641,162	$40.39M	0.0%	$63.00	—	—	CMN	422806208
—	ENSTAR GROUP LIMITED	240,521	$40.3M	0.0%	$167.57	—	—	CMN	G3075P101
AMSF	AMERISAFE INC	709,374	$40.21M	0.0%	$56.69	—	—	CMN	03071H100
KHC	KRAFT HEINZ CO	934,000	$40.2M	0.0%	$43.04	—	—	Put	500754106
—	AMALGAMATED BK NEW YORK N Y	2,052,036	$40.02M	0.0%	$19.50	—	—	CMN	022663108
GHYB	GOLDMAN SACHS ETF TR	866,689	$39.85M	0.0%	$45.97	—	—	CMN	381430453
ROL	ROLLINS INC	1,103,185	$39.83M	0.0%	$36.10	—	—	CMN	775711104
—	II VI INC	1,225,588	$39.78M	0.0%	$32.46	—	—	CMN	902104108
—	CYPRESS SEMICONDUCTOR CORP	3,121,182	$39.7M	0.0%	$12.72	—	—	CMN	232806109
CRS	CARPENTER TECHNOLOGY CORP	1,114,071	$39.67M	0.0%	$35.61	—	—	CMN	144285103
OFIX	ORTHOFIX MED INC	755,268	$39.64M	0.0%	$52.49	—	—	CMN	68752M108
—	LIBERTY MEDIA CORP DELAWARE	1,069,873	$39.56M	0.0%	$36.98	—	—	CMN	531229607
EYE	NATIONAL VISION HLDGS INC	1,400,256	$39.45M	0.0%	$28.17	—	—	CMN	63845R107
DVA	DAVITA INC	765,827	$39.41M	0.0%	$51.46	—	—	CMN	23918K108
PSX	PHILLIPS 66	456,900	$39.36M	0.0%	$86.15	—	—	Call	718546104
CVS	CVS HEALTH CORP	600,527	$39.35M	0.0%	$65.52	—	—	Call	126650100
ORCL	ORACLE CORP	870,300	$39.29M	0.0%	$45.15	—	—	Call	68389X105
CASY	CASEYS GEN STORES INC	306,179	$39.23M	0.0%	$128.14	—	—	CMN	147528103
ONC	BEIGENE LTD	279,660	$39.23M	0.0%	$140.26	—	—	CMN	07725L102
CRI	CARTERS INC	480,244	$39.2M	0.0%	$81.62	—	—	CMN	146229109
BPOP	POPULAR INC	829,422	$39.17M	0.0%	$47.22	—	—	CMN	733174700
HQY	HEALTHEQUITY INC	656,364	$39.15M	0.0%	$59.65	—	—	CMN	42226A107
—	CHIMERA INVT CORP	2,192,371	$39.07M	0.0%	$17.82	—	—	CMN	16934Q208
IFF	INTERNATIONAL FLAVORS&FRAGRA	290,841	$39.05M	0.0%	$134.27	—	—	CMN	459506101
NOMD	NOMAD FOODS LTD	2,334,666	$39.03M	0.0%	$16.72	—	—	CMN	G6564A105
BA	BOEING CO	120,900	$38.99M	0.0%	$322.50	—	—	Put	097023105
EPR	EPR PPTYS	608,590	$38.97M	0.0%	$64.03	—	—	CMN	26884U109
—	ANTERO MIDSTREAM GP LP	3,481,506	$38.92M	0.0%	$11.18	—	—	CMN	03675Y103
HUN	HUNTSMAN CORP	2,016,255	$38.89M	0.0%	$19.29	—	—	CMN	447011107
SHV	ISHARES TR	351,661	$38.79M	0.0%	$110.30	—	—	CMN	464288679
NTR	NUTRIEN LTD	824,394	$38.75M	0.0%	$47.00	—	—	CMN	67077M108
—	NATIONAL OILWELL VARCO INC	1,507,489	$38.74M	0.0%	$25.70	—	—	CMN	637071101
HOG	HARLEY DAVIDSON INC	1,135,164	$38.73M	0.0%	$34.12	—	—	CMN	412822108
EMLC	VANECK VECTORS ETF TR	1,172,271	$38.69M	0.0%	$33.00	—	—	CMN	92189H300
—	TD AMERITRADE HLDG CORP	790,040	$38.68M	0.0%	$48.96	—	—	CMN	87236Y108
—	PROOFPOINT INC	460,679	$38.61M	0.0%	$83.81	—	—	CMN	743424103
HAL	HALLIBURTON CO	1,452,100	$38.6M	0.0%	$26.58	—	—	Put	406216101
TDS	TELEPHONE & DATA SYS INC	1,183,495	$38.51M	0.0%	$32.54	—	—	CMN	879433829
HLF	HERBALIFE NUTRITION LTD	653,174	$38.5M	0.0%	$58.95	—	—	CMN	G4412G101
IUSV	ISHARES TR	784,074	$38.49M	0.0%	$49.09	—	—	CMN	464287663
—	NOBLE MIDSTREAM PARTNERS LP	1,334,066	$38.47M	0.0%	$28.84	—	—	CMN	65506L105
—	MSG NETWORK INC	1,631,035	$38.43M	0.0%	$23.56	—	—	CMN	553573106
—	TC PIPELINES LP	1,194,965	$38.38M	0.0%	$32.12	—	—	CMN	87233Q108
—	PROS HOLDINGS INC	1,221,678	$38.36M	0.0%	$31.40	—	—	CMN	74346Y103
PPH	VANECK VECTORS ETF TR	700,012	$38.35M	0.0%	$54.79	—	—	CMN	92189F692
ABCB	AMERIS BANCORP	1,209,776	$38.31M	0.0%	$31.67	—	—	CMN	03076K108
PFGC	PERFORMANCE FOOD GROUP CO	1,184,557	$38.23M	0.0%	$32.27	—	—	CMN	71377A103
ACAD	ACADIA PHARMACEUTICALS INC	2,351,912	$38.03M	0.0%	$16.17	—	—	CMN	004225108
MKSI	MKS INSTRUMENT INC	587,197	$37.94M	0.0%	$64.61	—	—	CMN	55306N104
—	ASPEN INSURANCE HOLDINGS LTD	902,874	$37.91M	0.0%	$41.99	—	—	CMN	G05384105
BALL	BALL CORP	823,900	$37.88M	0.0%	$45.98	—	—	Call	058498106
HUBS	HUBSPOT INC	300,719	$37.81M	0.0%	$125.73	—	—	CMN	443573100
EEFT	EURONET WORLDWIDE INC	369,123	$37.79M	0.0%	$102.38	—	—	CMN	298736109
CSCO	CISCO SYS INC	871,100	$37.74M	0.0%	$43.33	—	—	Call	17275R102
—	GRACE W R & CO DEL NEW	580,472	$37.68M	0.0%	$64.91	—	—	CMN	38388F108
CMG	CHIPOTLE MEXICAN GRILL INC	87,100	$37.61M	0.0%	$431.79	—	—	Put	169656105
—	INVESTMENT TECHNOLOGY GRP NE	1,240,489	$37.51M	0.0%	$30.24	—	—	CMN	46145F105
—	GENESEE & WYO INC	506,600	$37.5M	0.0%	$74.02	—	—	CMN	371559105
PK	PARK HOTELS RESORTS INC	1,438,085	$37.36M	0.0%	$25.98	—	—	CMN	700517105
SAIA	SAIA INC	668,673	$37.33M	0.0%	$55.82	—	—	CMN	78709Y105
NEM	NEWMONT MINING CORP	1,076,800	$37.31M	0.0%	$34.65	—	—	Put	651639106
ARMK	ARAMARK	1,287,489	$37.3M	0.0%	$28.97	—	—	CMN	03852U106
—	FBL FINL GROUP INC	566,602	$37.2M	0.0%	$65.65	—	—	CMN	30239F106
AEM	AGNICO EAGLE MINES LTD	920,259	$37.18M	0.0%	$40.40	—	—	CMN	008474108
—	AMERIGAS PARTNERS L P	1,469,411	$37.18M	0.0%	$25.30	—	—	CMN	030975106
FSS	FEDERAL SIGNAL CORP	1,867,531	$37.16M	0.0%	$19.90	—	—	CMN	313855108
QCOM	QUALCOMM INC	649,600	$36.97M	0.0%	$56.91	—	—	Put	747525103
SWK	STANLEY BLACK & DECKER INC	308,200	$36.9M	0.0%	$119.74	—	—	Put	854502101
ELAN	ELANCO ANIMAL HEALTH INC	1,170,353	$36.9M	0.0%	$31.53	—	—	CMN	28414H103
—	FIAT CHRYSLER AUTOMOBILES N	2,551,000	$36.89M	0.0%	$14.46	—	—	Put	N31738102
PRGO	PERRIGO CO PLC	950,542	$36.83M	0.0%	$38.75	—	—	CMN	G97822103
ABM	ABM INDS INC	1,146,869	$36.83M	0.0%	$32.11	—	—	CMN	000957100
—	KANSAS CITY SOUTHERN	385,682	$36.81M	0.0%	$95.45	—	—	CMN	485170302
XOM	EXXON MOBIL CORP	539,600	$36.8M	0.0%	$68.19	—	—	Put	30231G102
—	EQUITY COMWLTH	1,225,980	$36.79M	0.0%	$30.01	—	—	CMN	294628102
LEG	LEGGETT & PLATT INC	1,026,543	$36.79M	0.0%	$35.84	—	—	CMN	524660107
ESRT	EMPIRE ST RLTY TR INC	2,584,807	$36.78M	0.0%	$14.23	—	—	CMN	292104106
—	CVR PARTNERS LP	10,790,384	$36.69M	0.0%	$3.40	—	—	CMN	126633106
CPRT	COPART INC	767,049	$36.65M	0.0%	$47.78	—	—	CMN	217204106
PBA	PEMBINA PIPELINE CORP	1,233,548	$36.6M	0.0%	$29.67	—	—	CMN	706327103
WWW	WOLVERINE WORLD WIDE INC	1,147,091	$36.58M	0.0%	$31.89	—	—	CMN	978097103
CTS	CTS CORP	1,410,525	$36.52M	0.0%	$25.89	—	—	CMN	126501105
LITE	LUMENTUM HLDGS INC	869,219	$36.52M	0.0%	$42.01	—	—	CMN	55024U109
SJM	SMUCKER J M CO	390,475	$36.51M	0.0%	$93.49	—	—	CMN	832696405
XLV	SELECT SECTOR SPDR TR	421,500	$36.46M	0.0%	$86.51	—	—	Call	81369Y209
GDOT	GREEN DOT CORP	458,405	$36.45M	0.0%	$79.52	—	—	CMN	39304D102
SWX	SOUTHWEST GAS HOLDINGS INC	475,880	$36.41M	0.0%	$76.50	—	—	CMN	844895102
—	AMERICAN EQTY INVT LIFE HLD	1,302,352	$36.39M	0.0%	$27.94	—	—	CMN	025676206
—	SPIRIT RLTY CAP INC NEW	1,031,188	$36.35M	0.0%	$35.25	—	—	CMN	84860W300
DAL	DELTA AIR LINES INC DEL	727,300	$36.29M	0.0%	$49.90	—	—	Put	247361702
FHI	FEDERATED INVS INC PA	1,362,657	$36.18M	0.0%	$26.55	—	—	CMN	314211103
—	CELGENE CORP	564,200	$36.16M	0.0%	$64.09	—	—	Put	151020104
APLE	APPLE HOSPITALITY REIT INC	2,533,136	$36.12M	0.0%	$14.26	—	—	CMN	03784Y200
MGK	VANGUARD WORLD FD	337,533	$36.12M	0.0%	$107.01	—	—	CMN	921910816
—	MCDERMOTT INTL INC	5,519,315	$36.1M	0.0%	$6.54	—	—	CMN	580037703
JBHT	HUNT J B TRANS SVCS INC	387,740	$36.08M	0.0%	$93.04	—	—	CMN	445658107
BWA	BORGWARNER INC	1,038,421	$36.08M	0.0%	$34.74	—	—	CMN	099724106
CMC	COMMERCIAL METALS CO	2,250,886	$36.06M	0.0%	$16.02	—	—	CMN	201723103
BIGGQ	BIG LOTS INC	1,245,000	$36.01M	0.0%	$28.92	—	—	Put	089302103
LADR	LADDER CAP CORP	2,321,888	$35.92M	0.0%	$15.47	—	—	CMN	505743104
BLKB	BLACKBAUD INC	571,027	$35.92M	0.0%	$62.90	—	—	CMN	09227Q100
UHAL	AMERCO	109,378	$35.89M	0.0%	$328.11	—	—	CMN	023586100
SPYG	SPDR SERIES TRUST	1,099,434	$35.73M	0.0%	$32.50	—	—	CMN	78464A409
—	KIRKLAND LAKE GOLD LTD	1,369,134	$35.72M	0.0%	$26.09	—	—	CMN	49741E100
BJRI	BJS RESTAURANTS INC	706,159	$35.71M	0.0%	$50.57	—	—	CMN	09180C106
SBUX	STARBUCKS CORP	554,300	$35.7M	0.0%	$64.40	—	—	Put	855244109
NSIT	INSIGHT ENTERPRISES INC	875,459	$35.67M	0.0%	$40.75	—	—	CMN	45765U103
SM	SM ENERGY CO	2,303,227	$35.65M	0.0%	$15.48	—	—	CMN	78454L100
SAN	BANCO SANTANDER SA	7,956,332	$35.64M	0.0%	$4.48	—	—	CMN	05964H105
MPT	MEDICAL PPTYS TRUST INC	2,213,892	$35.6M	0.0%	$16.08	—	—	CMN	58463J304
—	INTERXION HOLDING N.V	656,334	$35.55M	0.0%	$54.16	—	—	CMN	N47279109
CVX	CHEVRON CORP NEW	326,500	$35.52M	0.0%	$108.79	—	—	Put	166764100
IDCC	INTERDIGITAL INC	533,909	$35.47M	0.0%	$66.43	—	—	CMN	45867G101
ARCC	ARES CAP CORP	2,273,397	$35.42M	0.0%	$15.58	—	—	CMN	04010L103
BIDU	BAIDU INC	223,000	$35.37M	0.0%	$158.60	—	—	Put	056752108
BRKR	BRUKER CORP	1,182,907	$35.22M	0.0%	$29.77	—	—	CMN	116794108
GVA	GRANITE CONSTR INC	873,216	$35.17M	0.0%	$40.28	—	—	CMN	387328107
MAS	MASCO CORP	1,201,444	$35.13M	0.0%	$29.24	—	—	CMN	574599106
EWZ	ISHARES INC	918,100	$35.07M	0.0%	$38.20	—	—	Call	464286400
SHOP	SHOPIFY INC	253,113	$35.04M	0.0%	$138.45	—	—	CMN	82509L107
—	FIBROGEN INC	757,086	$35.04M	0.0%	$46.28	—	—	CMN	31572Q808
—	AMEDISYS INC	299,016	$35.02M	0.0%	$117.11	—	—	CMN	023436108
—	THOMSON REUTERS CORP	723,382	$34.95M	0.0%	$48.31	—	—	CMN	884903709
DY	DYCOM INDS INC	644,686	$34.84M	0.0%	$54.04	—	—	CMN	267475101
RAMP	LIVERAMP HLDGS INC	900,299	$34.78M	0.0%	$38.63	—	—	CMN	53815P108
LSTR	LANDSTAR SYS INC	362,307	$34.66M	0.0%	$95.67	—	—	CMN	515098101
—	LINDE PLC	222,050	$34.65M	0.0%	$156.04	—	—	Put	G5494J103
BNDX	VANGUARD CHARLOTTE FDS	637,951	$34.61M	0.0%	$54.25	—	—	CMN	92203J407
BKNG	BOOKING HLDGS INC	20,000	$34.45M	0.0%	$1722.40	—	—	Put	09857L108
XLB	SELECT SECTOR SPDR TR	680,700	$34.39M	0.0%	$50.52	—	—	Put	81369Y100
—	US ECOLOGY INC	545,085	$34.33M	0.0%	$62.98	—	—	CMN	91732J102
DKS	DICKS SPORTING GOODS INC	1,098,655	$34.28M	0.0%	$31.20	—	—	CMN	253393102
ON	ON SEMICONDUCTOR CORP	2,075,857	$34.27M	0.0%	$16.51	—	—	CMN	682189105
VONG	VANGUARD SCOTTSDALE FDS	254,377	$34.21M	0.0%	$134.49	—	—	CMN	92206C680
WIX	WIX COM LTD	378,617	$34.2M	0.0%	$90.34	—	—	CMN	M98068105
GNTX	GENTEX CORP	1,690,731	$34.17M	0.0%	$20.21	—	—	CMN	371901109
—	IBERIABANK CORP	531,180	$34.14M	0.0%	$64.28	—	—	CMN	450828108
—	MEDIDATA SOLUTIONS INC	505,393	$34.07M	0.0%	$67.42	—	—	CMN	58471A105
WBS	WEBSTER FINL CORP CONN	690,985	$34.06M	0.0%	$49.29	—	—	CMN	947890109
FN	FABRINET	662,497	$33.99M	0.0%	$51.31	—	—	CMN	G3323L100
CNQ	CANADIAN NAT RES LTD	1,407,774	$33.97M	0.0%	$24.13	—	—	CMN	136385101
—	ALTABA INC	585,300	$33.91M	0.0%	$57.94	—	—	Put	021346101
EPAM	EPAM SYS INC	291,960	$33.87M	0.0%	$116.01	—	—	CMN	29414B104
IXN	ISHARES TR	234,794	$33.82M	0.0%	$144.03	—	—	CMN	464287291
TEVA	TEVA PHARMACEUTICAL INDS LTD	2,187,679	$33.73M	0.0%	$15.42	—	—	CMN	881624209
HLI	HOULIHAN LOKEY INC	914,451	$33.65M	0.0%	$36.80	—	—	CMN	441593100
DG	DOLLAR GEN CORP NEW	310,900	$33.6M	0.0%	$108.08	—	—	Put	256677105
BIDU	BAIDU INC	211,800	$33.59M	0.0%	$158.60	—	—	Call	056752108
NSC	NORFOLK SOUTHERN CORP	224,300	$33.54M	0.0%	$149.54	—	—	Put	655844108
—	BRIGHTSPHERE INVESTMNT GRP P	3,134,812	$33.48M	0.0%	$10.68	—	—	CMN	G1644T109
RJF	RAYMOND JAMES FINANCIAL INC	449,493	$33.45M	0.0%	$74.41	—	—	CMN	754730109
RNG	RINGCENTRAL INC	405,688	$33.45M	0.0%	$82.44	—	—	CMN	76680R206
—	BROOKLINE BANCORP INC DEL	2,418,202	$33.42M	0.0%	$13.82	—	—	CMN	11373M107
YPF	YPF SOCIEDAD ANONIMA	2,493,612	$33.39M	0.0%	$13.39	—	—	CMN	984245100
—	UNION BANKSHARES CORP NEW	1,179,202	$33.29M	0.0%	$28.23	—	—	CMN	90539J109
—	ARGO GROUP INTL HLDGS LTD	494,634	$33.26M	0.0%	$67.25	—	—	CMN	G0464B107
JHG	JANUS HENDERSON GROUP PLC	1,605,255	$33.26M	0.0%	$20.72	—	—	CMN	G4474Y214
TECK	TECK RESOURCES LTD	1,541,825	$33.21M	0.0%	$21.54	—	—	CMN	878742204
GEL	GENESIS ENERGY L P	1,791,585	$33.09M	0.0%	$18.47	—	—	CMN	371927104
HFWA	HERITAGE FINL CORP WASH	1,113,399	$33.09M	0.0%	$29.72	—	—	CMN	42722X106
—	EQUITRANS MIDSTREAM CORPORAT	1,650,136	$33.03M	0.0%	$20.02	—	—	CMN	294600101
WSO	WATSCO INC	237,073	$32.99M	0.0%	$139.14	—	—	CMN	942622200
EPC	EDGEWELL PERS CARE CO	882,670	$32.97M	0.0%	$37.35	—	—	CMN	28035Q102
—	MOBILE MINI INC	1,037,585	$32.94M	0.0%	$31.75	—	—	CMN	60740F105
DHI	D R HORTON INC	950,100	$32.93M	0.0%	$34.66	—	—	Call	23331A109
—	STERICYCLE INC	896,937	$32.91M	0.0%	$36.69	—	—	CMN	858912108
TDOC	TELADOC HEALTH INC	663,197	$32.88M	0.0%	$49.57	—	—	CMN	87918A105
MTDR	MATADOR RES CO	2,109,638	$32.76M	0.0%	$15.53	—	—	CMN	576485205
VSH	VISHAY INTERTECHNOLOGY INC	1,818,367	$32.75M	0.0%	$18.01	—	—	CMN	928298108
IBM	INTERNATIONAL BUSINESS MACHS	288,100	$32.75M	0.0%	$113.67	—	—	Put	459200101
CSX	CSX CORP	526,500	$32.71M	0.0%	$62.13	—	—	Call	126408103
IEI	ISHARES TR	269,004	$32.66M	0.0%	$121.40	—	—	CMN	464288661
KFY	KORN FERRY INTL	825,443	$32.64M	0.0%	$39.54	—	—	CMN	500643200
—	LOXO ONCOLOGY INC	232,815	$32.61M	0.0%	$140.07	—	—	CMN	548862101
—	SPARK THERAPEUTICS INC	833,013	$32.6M	0.0%	$39.14	—	—	CMN	84652J103
TRMB	TRIMBLE INC	990,034	$32.58M	0.0%	$32.91	—	—	CMN	896239100
JEF	JEFFERIES FINL GROUP INC	1,875,020	$32.55M	0.0%	$17.36	—	—	CMN	47233W109
BRK/A	BERKSHIRE HATHAWAY INC DEL	106	$32.44M	0.0%	$306000.00	—	—	CMN	084670108
WRB	W R BERKLEY CORPORATION	436,806	$32.28M	0.0%	$73.91	—	—	CMN	084423102
ABBV	ABBVIE INC	350,100	$32.28M	0.0%	$92.19	—	—	Put	00287Y109
CM	CDN IMPERIAL BK COMM TORONTO	432,823	$32.26M	0.0%	$74.54	—	—	CMN	136069101
NGL	NGL ENERGY PARTNERS LP	3,357,746	$32.2M	0.0%	$9.59	—	—	CMN	62913M107
LILAK	LIBERTY LATIN AMERICA LTD	2,204,958	$32.13M	0.0%	$14.57	—	—	CMN	G9001E128
—	FLIR SYS INC	737,091	$32.09M	0.0%	$43.54	—	—	CMN	302445101
TTD	THE TRADE DESK INC	276,456	$32.09M	0.0%	$116.06	—	—	CMN	88339J105
DVA	DAVITA INC	623,500	$32.09M	0.0%	$51.46	—	—	Call	23918K108
PWR	QUANTA SVCS INC	1,065,316	$32.07M	0.0%	$30.10	—	—	CMN	74762E102
—	INTERCEPT PHARMACEUTICALS IN	317,613	$32.01M	0.0%	$100.79	—	—	CMN	45845P108
EWI	ISHARES INC	1,319,869	$31.95M	0.0%	$24.21	—	—	CMN	46434G830
—	WEIGHT WATCHERS INTL INC NEW	828,030	$31.92M	0.0%	$38.55	—	—	CMN	948626106
PG	PROCTER AND GAMBLE CO	347,000	$31.9M	0.0%	$91.92	—	—	Put	742718109
—	CAMBREX CORP	844,188	$31.88M	0.0%	$37.76	—	—	CMN	132011107
GHC	GRAHAM HLDGS CO	49,618	$31.78M	0.0%	$640.57	—	—	CMN	384637104
DEI	DOUGLAS EMMETT INC	929,245	$31.71M	0.0%	$34.13	—	—	CMN	25960P109
AGCO	AGCO CORP	569,419	$31.7M	0.0%	$55.67	—	—	CMN	001084102
BRX	BRIXMOR PPTY GROUP INC	2,157,652	$31.7M	0.0%	$14.69	—	—	CMN	11120U105
SBS	COMPANHIA DE SANEAMENTO BASI	3,916,112	$31.6M	0.0%	$8.07	—	—	CMN	20441A102
—	SOTHEBYS	793,672	$31.54M	0.0%	$39.74	—	—	CMN	835898107
ACIW	ACI WORLDWIDE INC	1,139,024	$31.52M	0.0%	$27.67	—	—	CMN	004498101
PRF	INVESCO EXCHANGE TRADED FD T	310,029	$31.49M	0.0%	$101.57	—	—	CMN	46137V613
—	XEROX CORP	1,592,534	$31.47M	0.0%	$19.76	—	—	CMN	984121608
NCLH	NORWEGIAN CRUISE LINE HLDG L	740,138	$31.37M	0.0%	$42.39	—	—	CMN	G66721104
SYNA	SYNAPTICS INC	843,093	$31.37M	0.0%	$37.21	—	—	CMN	87157D109
MMM	3M CO	164,400	$31.32M	0.0%	$190.54	—	—	Call	88579Y101
TER	TERADYNE INC	997,052	$31.29M	0.0%	$31.38	—	—	CMN	880770102
VYX	NCR CORP NEW	1,355,042	$31.27M	0.0%	$23.08	—	—	CMN	62886E108
CSGP	COSTAR GROUP INC	92,693	$31.27M	0.0%	$337.34	—	—	CMN	22160N109
SEIC	SEI INVESTMENTS CO	675,997	$31.23M	0.0%	$46.20	—	—	CMN	784117103
FIVN	FIVE9 INC	713,957	$31.21M	0.0%	$43.72	—	—	CMN	338307101
INTC	INTEL CORP	664,300	$31.18M	0.0%	$46.93	—	—	Put	458140100
SPH	SUBURBAN PROPANE PARTNERS L	1,617,817	$31.18M	0.0%	$19.27	—	—	CMN	864482104
—	WELBILT INC	2,804,972	$31.16M	0.0%	$11.11	—	—	CMN	949090104
FR	FIRST INDUSTRIAL REALTY TRUS	1,079,094	$31.14M	0.0%	$28.86	—	—	CMN	32054K103
—	CIT GROUP INC	813,007	$31.11M	0.0%	$38.27	—	—	CMN	125581801
YPF	YPF SOCIEDAD ANONIMA	2,320,000	$31.07M	0.0%	$13.39	—	—	Put	984245100
INDA	ISHARES TR	930,525	$31.02M	0.0%	$33.34	—	—	CMN	46429B598
GGG	GRACO INC	739,618	$30.95M	0.0%	$41.85	—	—	CMN	384109104
—	CORESITE RLTY CORP	354,317	$30.91M	0.0%	$87.23	—	—	CMN	21870Q105
SBRA	SABRA HEALTH CARE REIT INC	1,874,787	$30.9M	0.0%	$16.48	—	—	CMN	78573L106
ITUB	ITAU UNIBANCO HLDG SA	3,375,150	$30.85M	0.0%	$9.14	—	—	Put	465562106
NWE	NORTHWESTERN CORP	518,890	$30.84M	0.0%	$59.44	—	—	CMN	668074305
KN	KNOWLES CORP	2,313,940	$30.8M	0.0%	$13.31	—	—	CMN	49926D109
URI	UNITED RENTALS INC	299,607	$30.72M	0.0%	$102.53	—	—	CMN	911363109
BLD	TOPBUILD CORP	682,156	$30.7M	0.0%	$45.00	—	—	CMN	89055F103
MGPI	MGP INGREDIENTS INC NEW	537,940	$30.69M	0.0%	$57.05	—	—	CMN	55303J106
BMY	BRISTOL MYERS SQUIBB CO	590,400	$30.69M	0.0%	$51.98	—	—	Put	110122108
IGM	ISHARES TR	178,694	$30.68M	0.0%	$171.71	—	—	CMN	464287549
ETSY	ETSY INC	644,846	$30.68M	0.0%	$47.57	—	—	CMN	29786A106
—	HMS HLDGS CORP	1,090,018	$30.66M	0.0%	$28.13	—	—	CMN	40425J101
FNB	FNB CORP PA	3,104,271	$30.55M	0.0%	$9.84	—	—	CMN	302520101
KEX	KIRBY CORP	452,060	$30.45M	0.0%	$67.36	—	—	CMN	497266106
ALLE	ALLEGION PUB LTD CO	381,729	$30.43M	0.0%	$79.71	—	—	CMN	G0176J109
—	HD SUPPLY HLDGS INC	808,587	$30.34M	0.0%	$37.52	—	—	CMN	40416M105
—	VANECK VECTORS ETF TR	2,160,900	$30.32M	0.0%	$14.03	—	—	Call	92189F718
AXP	AMERICAN EXPRESS CO	317,200	$30.24M	0.0%	$95.32	—	—	Put	025816109
—	SINCLAIR BROADCAST GROUP INC	1,146,632	$30.2M	0.0%	$26.34	—	—	CMN	829226109
SONY	SONY CORP	625,163	$30.18M	0.0%	$48.28	—	—	CMN	835699307
AMN	AMN HEALTHCARE SERVICES INC	529,947	$30.03M	0.0%	$56.66	—	—	CMN	001744101
NRP	NATURAL RESOURCE PARTNERS L	785,207	$30.03M	0.0%	$38.24	—	—	CMN	63900P608
ABG	ASBURY AUTOMOTIVE GROUP INC	450,363	$30.02M	0.0%	$66.66	—	—	CMN	043436104
HD	HOME DEPOT INC	174,600	$30M	0.0%	$171.82	—	—	Put	437076102
INVH	INVITATION HOMES INC	1,491,779	$29.95M	0.0%	$20.08	—	—	CMN	46187W107
—	WESTPAC BKG CORP	1,711,718	$29.9M	0.0%	$17.47	—	—	CMN	961214301
CACC	CREDIT ACCEP CORP MICH	78,197	$29.85M	0.0%	$381.77	—	—	CMN	225310101
FTS	FORTIS INC	893,757	$29.82M	0.0%	$33.36	—	—	CMN	349553107
SLAB	SILICON LABORATORIES INC	378,231	$29.81M	0.0%	$78.81	—	—	CMN	826919102
TCBK	TRICO BANCSHARES	881,062	$29.77M	0.0%	$33.79	—	—	CMN	896095106
—	ARCONIC INC	1,765,779	$29.77M	0.0%	$16.86	—	—	CMN	03965L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	145,300	$29.67M	0.0%	$204.18	—	—	Put	084670702
—	ROYAL DUTCH SHELL PLC	505,600	$29.46M	0.0%	$58.27	—	—	Put	780259206
GDS	GDS HLDGS LTD	1,270,468	$29.34M	0.0%	$23.09	—	—	CMN	36165L108
PBH	PRESTIGE CONSMR HEALTHCARE I	943,581	$29.14M	0.0%	$30.88	—	—	CMN	74112D101
TTC	TORO CO	519,708	$29.04M	0.0%	$55.88	—	—	CMN	891092108
AVT	AVNET INC	803,773	$29.02M	0.0%	$36.10	—	—	CMN	053807103
HAIN	HAIN CELESTIAL GROUP INC	1,828,632	$29M	0.0%	$15.86	—	—	CMN	405217100
MHK	MOHAWK INDS INC	247,907	$29M	0.0%	$116.96	—	—	CMN	608190104
KRC	KILROY RLTY CORP	461,090	$28.99M	0.0%	$62.88	—	—	CMN	49427F108
ONEO	SPDR SER TR	461,871	$28.97M	0.0%	$62.73	—	—	CMN	78468R762
URBN	URBAN OUTFITTERS INC	871,456	$28.93M	0.0%	$33.20	—	—	CMN	917047102
OPLN	KAR AUCTION SVCS INC	605,770	$28.91M	0.0%	$47.72	—	—	CMN	48238T109
—	NEKTAR THERAPEUTICS	876,493	$28.81M	0.0%	$32.87	—	—	CMN	640268108
—	HERTZ GLOBAL HLDGS INC	2,109,127	$28.79M	0.0%	$13.65	—	—	CMN	42806J106
—	ALLEGHANY CORP DEL	46,087	$28.73M	0.0%	$623.32	—	—	CMN	017175100
—	NUTRI SYS INC NEW	654,204	$28.71M	0.0%	$43.88	—	—	CMN	67069D108
DB	DEUTSCHE BANK AG	3,520,200	$28.69M	0.0%	$8.15	—	—	Call	D18190898
VIRT	VIRTU FINL INC	1,112,957	$28.67M	0.0%	$25.76	—	—	CMN	928254101
UPBD	RENT A CTR INC NEW	1,769,588	$28.65M	0.0%	$16.19	—	—	CMN	76009N100
TECH	BIO TECHNE CORP	197,801	$28.63M	0.0%	$144.72	—	—	CMN	09073M104
—	YY INC	478,166	$28.62M	0.0%	$59.86	—	—	CMN	98426T106
—	REALOGY HLDGS CORP	1,948,985	$28.61M	0.0%	$14.68	—	—	CMN	75605Y106
CNOB	CONNECTONE BANCORP INC NEW	1,545,814	$28.55M	0.0%	$18.47	—	—	CMN	20786W107
—	BROOKFIELD PPTY PARTNERS L P	1,769,659	$28.53M	0.0%	$16.12	—	—	CMN	G16249107
BMY	BRISTOL MYERS SQUIBB CO	548,600	$28.52M	0.0%	$51.98	—	—	Call	110122108
OLED	UNIVERSAL DISPLAY CORP	304,700	$28.51M	0.0%	$93.57	—	—	Put	91347P105
RHP	RYMAN HOSPITALITY PPTYS INC	426,826	$28.47M	0.0%	$66.69	—	—	CMN	78377T107
NKE	NIKE INC	383,900	$28.46M	0.0%	$74.14	—	—	Put	654106103
—	BEMIS INC	619,777	$28.45M	0.0%	$45.90	—	—	CMN	081437105
JLL	JONES LANG LASALLE INC	224,648	$28.44M	0.0%	$126.60	—	—	CMN	48020Q107
YELP	YELP INC	812,200	$28.42M	0.0%	$34.99	—	—	Call	985817105
MLCO	MELCO RESORT ENTERTAINMENT L	1,610,950	$28.39M	0.0%	$17.62	—	—	CMN	585464100
—	ELECTRO SCIENTIFIC INDS	945,885	$28.34M	0.0%	$29.96	—	—	CMN	285229100
—	ALDER BIOPHARMACEUTICALS INC	2,762,172	$28.31M	0.0%	$10.25	—	—	CMN	014339105
XPH	SPDR SERIES TRUST	773,042	$28.31M	0.0%	$36.62	—	—	CMN	78464A722
EWP	ISHARES INC	1,054,437	$28.28M	0.0%	$26.82	—	—	CMN	464286764
UNP	UNION PAC CORP	204,200	$28.23M	0.0%	$138.23	—	—	Put	907818108
SLF	SUN LIFE FINL INC	849,563	$28.2M	0.0%	$33.19	—	—	CMN	866796105
—	AMERICAN CAMPUS CMNTYS INC	680,103	$28.15M	0.0%	$41.39	—	—	CMN	024835100
—	ARRAY BIOPHARMA INC	1,974,064	$28.13M	0.0%	$14.25	—	—	CMN	04269X105
—	CELGENE CORP	438,600	$28.11M	0.0%	$64.09	—	—	Call	151020104
WLY	WILEY JOHN & SONS INC	597,880	$28.08M	0.0%	$46.97	—	—	CMN	968223206
VEU	VANGUARD INTL EQUITY INDEX F	615,466	$28.05M	0.0%	$45.58	—	—	CMN	922042775
PNR	PENTAIR PLC	741,900	$28.03M	0.0%	$37.78	—	—	CMN	G7S00T104
AMGN	AMGEN INC	143,900	$28.01M	0.0%	$194.67	—	—	Put	031162100
MCD	MCDONALDS CORP	157,700	$28M	0.0%	$177.57	—	—	Put	580135101
MT	ARCELORMITTAL SA LUXEMBOURG	1,353,626	$27.98M	0.0%	$20.67	—	—	CMN	03938L203
PLCE	CHILDRENS PL INC	310,376	$27.96M	0.0%	$90.09	—	—	CMN	168905107
—	CHINA MOBILE LIMITED	581,562	$27.91M	0.0%	$48.00	—	—	CMN	16941M109
HALO	HALOZYME THERAPEUTICS INC	1,905,808	$27.88M	0.0%	$14.63	—	—	CMN	40637H109
WSM	WILLIAMS SONOMA INC	551,229	$27.81M	0.0%	$50.45	—	—	CMN	969904101
MCHI	ISHARES TR	528,010	$27.78M	0.0%	$52.62	—	—	CMN	46429B671
FFBC	FIRST FINL BANCORP OH	1,167,547	$27.69M	0.0%	$23.72	—	—	CMN	320209109
—	LOGMEIN INC	339,223	$27.67M	0.0%	$81.57	—	—	CMN	54142L109
VLY	VALLEY NATL BANCORP	3,099,977	$27.53M	0.0%	$8.88	—	—	CMN	919794107
DIOD	DIODES INC	851,102	$27.46M	0.0%	$32.26	—	—	CMN	254543101
TDC	TERADATA CORP DEL	714,400	$27.4M	0.0%	$38.36	—	—	CMN	88076W103
KDP	KEURIG DR PEPPER INC	1,066,881	$27.36M	0.0%	$25.64	—	—	CMN	49271V100
PCRX	PACIRA PHARMACEUTICALS INC	634,770	$27.31M	0.0%	$43.02	—	—	CMN	695127100
UNH	UNITEDHEALTH GROUP INC	109,100	$27.18M	0.0%	$249.12	—	—	Call	91324P102
—	ASPEN TECHNOLOGY INC	330,355	$27.15M	0.0%	$82.18	—	—	CMN	045327103
—	SANDERSON FARMS INC	273,095	$27.12M	0.0%	$99.29	—	—	CMN	800013104
SNAP	SNAP INC	4,913,706	$27.07M	0.0%	$5.51	—	—	CMN	83304A106
SCCO	SOUTHERN COPPER CORP	879,576	$27.06M	0.0%	$30.77	—	—	CMN	84265V105
AA	ALCOA CORP	1,013,355	$26.93M	0.0%	$26.58	—	—	CMN	013872106
ACN	ACCENTURE PLC IRELAND	190,300	$26.83M	0.0%	$141.01	—	—	Put	G1151C101
WYNN	WYNN RESORTS LTD	271,300	$26.83M	0.0%	$98.91	—	—	Put	983134107
—	QEP RES INC	4,755,043	$26.77M	0.0%	$5.63	—	—	CMN	74733V100
—	PLANTRONICS INC NEW	807,035	$26.71M	0.0%	$33.10	—	—	CMN	727493108
—	TRONOX LTD	3,430,142	$26.69M	0.0%	$7.78	—	—	CMN	Q9235V101
ROG	ROGERS CORP	269,332	$26.68M	0.0%	$99.06	—	—	CMN	775133101
—	VONAGE HLDGS CORP	3,050,488	$26.63M	0.0%	$8.73	—	—	CMN	92886T201
ATR	APTARGROUP INC	282,827	$26.61M	0.0%	$94.07	—	—	CMN	038336103
MKTX	MARKETAXESS HLDGS INC	125,850	$26.59M	0.0%	$211.31	—	—	CMN	57060D108
—	MB FINANCIAL INC NEW	668,307	$26.48M	0.0%	$39.63	—	—	CMN	55264U108
ITB	ISHARES TR	881,665	$26.48M	0.0%	$30.04	—	—	CMN	464288752
OSK	OSHKOSH CORP	431,520	$26.46M	0.0%	$61.31	—	—	CMN	688239201
ET	ENERGY TRANSFER LP	1,998,324	$26.4M	0.0%	$13.21	—	—	Call	29273V100
—	CADENCE BANCORPORATION	1,572,296	$26.38M	0.0%	$16.78	—	—	CMN	12739A100
—	TWITTER INC	917,600	$26.37M	0.0%	$28.74	—	—	Put	90184L102
BURL	BURLINGTON STORES INC	162,100	$26.37M	0.0%	$162.67	—	—	Put	122017106
—	ELLIE MAE INC	418,895	$26.32M	0.0%	$62.83	—	—	CMN	28849P100
—	SOUTHWESTERN ENERGY CO	7,714,714	$26.31M	0.0%	$3.41	—	—	CMN	845467109
—	SIRIUS XM HLDGS INC	4,605,800	$26.3M	0.0%	$5.71	—	—	Call	82968B103
ADNT	ADIENT PLC	1,745,626	$26.29M	0.0%	$15.06	—	—	CMN	G0084W101
PB	PROSPERITY BANCSHARES INC	421,975	$26.29M	0.0%	$62.30	—	—	CMN	743606105
TOWN	TOWNEBANK PORTSMOUTH VA	1,097,208	$26.28M	0.0%	$23.95	—	—	CMN	89214P109
AER	AERCAP HOLDINGS NV	659,587	$26.12M	0.0%	$39.60	—	—	CMN	N00985106
—	H & E EQUIPMENT SERVICES INC	1,278,957	$26.12M	0.0%	$20.42	—	—	CMN	404030108
—	RANDGOLD RES LTD	313,042	$26.11M	0.0%	$83.42	—	—	CMN	752344309
—	RETAIL OPPORTUNITY INVTS COR	1,642,902	$26.09M	0.0%	$15.88	—	—	CMN	76131N101
IEO	ISHARES TR	505,240	$26.09M	0.0%	$51.63	—	—	CMN	464288851
—	SIRIUS XM HLDGS INC	4,553,745	$26M	0.0%	$5.71	—	—	CMN	82968B103
EWJ	ISHARES INC	512,200	$25.96M	0.0%	$50.69	—	—	Call	46434G822
—	COUSINS PPTYS INC	3,276,813	$25.89M	0.0%	$7.90	—	—	CMN	222795106
BA	BOEING CO	80,200	$25.86M	0.0%	$322.49	—	—	Call	097023105
THC	TENET HEALTHCARE CORP	1,506,265	$25.82M	0.0%	$17.14	—	—	CMN	88033G407
LMT	LOCKHEED MARTIN CORP	98,600	$25.82M	0.0%	$261.84	—	—	Put	539830109
HYD	VANECK VECTORS ETF TR	422,669	$25.8M	0.0%	$61.04	—	—	CMN	92189H409
—	WYNDHAM DESTINATIONS INC	717,947	$25.73M	0.0%	$35.84	—	—	CMN	98310W108
CLW	CLEARWATER PAPER CORP	1,052,057	$25.64M	0.0%	$24.37	—	—	CMN	18538R103
—	VANECK VECTORS ETF TR	1,825,885	$25.62M	0.0%	$14.03	—	—	CMN	92189F718
CMCSA	COMCAST CORP NEW	751,900	$25.6M	0.0%	$34.05	—	—	Put	20030N101
SABR	SABRE CORP	1,182,988	$25.6M	0.0%	$21.64	—	—	CMN	78573M104
—	SAGE THERAPEUTICS INC	266,804	$25.56M	0.0%	$95.79	—	—	CMN	78667J108
GM	GENERAL MTRS CO	763,900	$25.55M	0.0%	$33.45	—	—	Put	37045V100
TPH	TRI POINTE GROUP INC	2,336,945	$25.54M	0.0%	$10.93	—	—	CMN	87265H109
—	WABCO HLDGS INC	236,970	$25.44M	0.0%	$107.34	—	—	CMN	92927K102
ANF	ABERCROMBIE & FITCH CO	1,266,690	$25.4M	0.0%	$20.05	—	—	CMN	002896207
—	CRANE CO	351,179	$25.35M	0.0%	$72.18	—	—	CMN	224399105
IRBTQ	IROBOT CORP	302,200	$25.31M	0.0%	$83.74	—	—	Put	462726100
KMI	KINDER MORGAN INC DEL	1,644,100	$25.29M	0.0%	$15.38	—	—	Call	49456B101
BTU	PEABODY ENERGY CORP NEW	828,744	$25.26M	0.0%	$30.48	—	—	CMN	704551100
IBN	ICICI BK LTD	2,452,699	$25.24M	0.0%	$10.29	—	—	CMN	45104G104
CAPL	CROSSAMERICA PARTNERS LP	1,780,073	$25.21M	0.0%	$14.16	—	—	CMN	22758A105
HTHT	HUAZHU GROUP LTD	878,776	$25.16M	0.0%	$28.63	—	—	CMN	44332N106
RS	RELIANCE STEEL & ALUMINUM CO	353,056	$25.13M	0.0%	$71.17	—	—	CMN	759509102
EBAY	EBAY INC	891,400	$25.02M	0.0%	$28.07	—	—	Call	278642103
—	HOSPITALITY PPTYS TR	1,045,673	$24.97M	0.0%	$23.88	—	—	CMN	44106M102
TMUS	T MOBILE US INC	392,300	$24.95M	0.0%	$63.61	—	—	Call	872590104
BHP	BHP GROUP LIMITED	516,500	$24.94M	0.0%	$48.29	—	—	Call	088606108
ABT	ABBOTT LABS	344,600	$24.93M	0.0%	$72.33	—	—	Call	002824100
BIIB	BIOGEN INC	82,800	$24.92M	0.0%	$300.92	—	—	Put	09062X103
PSTG	PURE STORAGE INC	1,546,953	$24.88M	0.0%	$16.08	—	—	CMN	74624M102
—	FALCON MINERALS CORP	2,922,866	$24.84M	0.0%	$8.50	—	—	CMN	30607B109
SSNC	SS&C TECHNOLOGIES HLDGS INC	550,046	$24.81M	0.0%	$45.11	—	—	CMN	78467J100
IBOC	INTERNATIONAL BANCSHARES COR	721,223	$24.81M	0.0%	$34.40	—	—	CMN	459044103
BMI	BADGER METER INC	504,015	$24.8M	0.0%	$49.21	—	—	CMN	056525108
PRKS	SEAWORLD ENTMT INC	1,120,874	$24.76M	0.0%	$22.09	—	—	CMN	81282V100
DSI	ISHARES TR	266,200	$24.76M	0.0%	$93.00	—	—	CMN	464288570
HCC	WARRIOR MET COAL INC	1,026,632	$24.75M	0.0%	$24.11	—	—	CMN	93627C101
FCNCA	FIRST CTZNS BANCSHARES INC N	65,604	$24.74M	0.0%	$377.05	—	—	CMN	31946M103
—	EATON VANCE CORP	702,740	$24.72M	0.0%	$35.18	—	—	CMN	278265103
—	BOSTON PRIVATE FINL HLDGS IN	2,338,448	$24.72M	0.0%	$10.57	—	—	CMN	101119105
CROX	CROCS INC	949,428	$24.67M	0.0%	$25.98	—	—	CMN	227046109
—	ALTABA INC	425,400	$24.65M	0.0%	$57.94	—	—	Call	021346101
STZ	CONSTELLATION BRANDS INC	153,000	$24.61M	0.0%	$160.82	—	—	Put	21036P108
AAL	AMERICAN AIRLS GROUP INC	765,900	$24.59M	0.0%	$32.11	—	—	Call	02376R102
IGF	ISHARES TR	624,311	$24.59M	0.0%	$39.38	—	—	CMN	464288372
NOK	NOKIA CORP	4,222,495	$24.57M	0.0%	$5.82	—	—	CMN	654902204
KNX	KNIGHT SWIFT TRANSN HLDGS IN	979,390	$24.55M	0.0%	$25.07	—	—	CMN	499049104
IEF	ISHARES TR	235,000	$24.49M	0.0%	$104.20	—	—	Put	464287440
IEF	ISHARES TR	235,000	$24.49M	0.0%	$104.20	—	—	Call	464287440
—	UNITED STATES NATL GAS FUND	989,356	$24.45M	0.0%	$24.71	—	—	CMN	912318300
—	LIBERTY GLOBAL PLC	1,183,109	$24.42M	0.0%	$20.64	—	—	CMN	G5480U120
CPA	COPA HOLDINGS SA	310,065	$24.41M	0.0%	$78.71	—	—	CMN	P31076105
UBSI	UNITED BANKSHARES INC WEST V	783,528	$24.38M	0.0%	$31.11	—	—	CMN	909907107
CC	CHEMOURS CO	863,570	$24.37M	0.0%	$28.22	—	—	CMN	163851108
IPGP	IPG PHOTONICS CORP	215,085	$24.37M	0.0%	$113.29	—	—	CMN	44980X109
NEOG	NEOGEN CORP	426,915	$24.33M	0.0%	$57.00	—	—	CMN	640491106
MTN	VAIL RESORTS INC	115,400	$24.33M	0.0%	$210.82	—	—	Put	91879Q109
DCH	AMERICAN AXLE & MFG HLDGS IN	2,184,788	$24.25M	0.0%	$11.10	—	—	CMN	024061103
SRG	SERITAGE GROWTH PPTYS	749,900	$24.24M	0.0%	$32.33	—	—	Put	81752R100
—	NXSTAGE MEDICAL INC	846,876	$24.24M	0.0%	$28.62	—	—	CMN	67072V103
—	PARAMOUNT GROUP INC	1,928,210	$24.22M	0.0%	$12.56	—	—	CMN	69924R108
TYL	TYLER TECHNOLOGIES INC	130,302	$24.21M	0.0%	$185.82	—	—	CMN	902252105
VC	VISTEON CORP	401,478	$24.2M	0.0%	$60.28	—	—	CMN	92839U206
MPWR	MONOLITHIC PWR SYS INC	208,053	$24.19M	0.0%	$116.25	—	—	CMN	609839105
HYMB	SPDR SERIES TRUST	430,998	$24.17M	0.0%	$56.08	—	—	CMN	78464A284
DOO	BRP INC	931,029	$24.11M	0.0%	$25.90	—	—	CMN	05577W200
FFIC	FLUSHING FINL CORP	1,119,771	$24.11M	0.0%	$21.53	—	—	CMN	343873105
MGM	MGM RESORTS INTERNATIONAL	992,400	$24.08M	0.0%	$24.26	—	—	Call	552953101
XLK	SELECT SECTOR SPDR TR	387,700	$24.03M	0.0%	$61.98	—	—	Call	81369Y803
GMED	GLOBUS MED INC	554,412	$24M	0.0%	$43.28	—	—	CMN	379577208
AMAT	APPLIED MATLS INC	732,200	$23.97M	0.0%	$32.74	—	—	Put	038222105
BSV	VANGUARD BD INDEX FD INC	304,930	$23.96M	0.0%	$78.57	—	—	CMN	921937827
ALV	AUTOLIV INC	340,772	$23.93M	0.0%	$70.23	—	—	CMN	052800109
CPB	CAMPBELL SOUP CO	725,200	$23.92M	0.0%	$32.99	—	—	Call	134429109
—	TIFFANY & CO NEW	297,100	$23.92M	0.0%	$80.51	—	—	Call	886547108
ABBV	ABBVIE INC	259,000	$23.88M	0.0%	$92.19	—	—	Call	00287Y109
RNR	RENAISSANCERE HOLDINGS LTD	178,318	$23.84M	0.0%	$133.70	—	—	CMN	G7496G103
AMCX	AMC NETWORKS INC	434,237	$23.83M	0.0%	$54.88	—	—	CMN	00164V103
JJSF	J & J SNACK FOODS CORP	164,774	$23.82M	0.0%	$144.59	—	—	CMN	466032109
DBEU	DBX ETF TR	946,137	$23.82M	0.0%	$25.17	—	—	CMN	233051853
MASI	MASIMO CORP	221,798	$23.82M	0.0%	$107.37	—	—	CMN	574795100
KSS	KOHLS CORP	358,900	$23.81M	0.0%	$66.34	—	—	Call	500255104
—	ROYAL DUTCH SHELL PLC	408,600	$23.81M	0.0%	$58.27	—	—	Call	780259206
EIX	EDISON INTL	419,100	$23.79M	0.0%	$56.77	—	—	Call	281020107
—	WHITING PETE CORP NEW	1,047,214	$23.76M	0.0%	$22.69	—	—	CMN	966387409
—	SKECHERS U S A INC	1,037,641	$23.75M	0.0%	$22.89	—	—	CMN	830566105
IQ	IQIYI INC	1,595,013	$23.72M	0.0%	$14.87	—	—	CMN	46267X108
INGN	INOGEN INC	190,998	$23.72M	0.0%	$124.17	—	—	CMN	45780L104
SHY	ISHARES TR	283,577	$23.71M	0.0%	$83.62	—	—	CMN	464287457
RGEN	REPLIGEN CORP	449,050	$23.68M	0.0%	$52.74	—	—	CMN	759916109
NEXA	NEXA RES S A	1,989,347	$23.67M	0.0%	$11.90	—	—	CMN	L67359106
—	SANDY SPRING BANCORP INC	754,201	$23.64M	0.0%	$31.34	—	—	CMN	800363103
SPSB	SPDR SERIES TRUST	783,645	$23.62M	0.0%	$30.14	—	—	CMN	78464A474
—	GUESS INC	1,135,760	$23.59M	0.0%	$20.77	—	—	CMN	401617105
BCPC	BALCHEM CORP	300,613	$23.55M	0.0%	$78.35	—	—	CMN	057665200
—	MINDBODY INC	647,041	$23.55M	0.0%	$36.40	—	—	CMN	60255W105
—	HEALTHCARE TR AMER INC	930,479	$23.55M	0.0%	$25.31	—	—	CMN	42225P501
—	SHUTTERFLY INC	584,744	$23.54M	0.0%	$40.26	—	—	CMN	82568P304
LOW	LOWES COS INC	254,600	$23.52M	0.0%	$92.36	—	—	Call	548661107
EHC	ENCOMPASS HEALTH CORP	380,507	$23.48M	0.0%	$61.70	—	—	CMN	29261A100
CAT	CATERPILLAR INC DEL	184,700	$23.47M	0.0%	$127.07	—	—	Call	149123101
TMHC	TAYLOR MORRISON HOME CORP	1,474,946	$23.45M	0.0%	$15.90	—	—	CMN	87724P106
CLF	CLEVELAND CLIFFS INC	3,042,408	$23.4M	0.0%	$7.69	—	—	CMN	185899101
CSL	CARLISLE COS INC	232,194	$23.34M	0.0%	$100.52	—	—	CMN	142339100
COP	CONOCOPHILLIPS	374,200	$23.33M	0.0%	$62.35	—	—	Put	20825C104
PODD	INSULET CORP	294,128	$23.33M	0.0%	$79.32	—	—	CMN	45784P101
—	TRANSOCEAN INC	24,577,000	$23.28M	0.0%	$0.95	—	—	CNV	893830BJ7
PRGS	PROGRESS SOFTWARE CORP	654,557	$23.23M	0.0%	$35.49	—	—	CMN	743312100
BSBR	BANCO SANTANDER BRASIL S A	2,086,897	$23.23M	0.0%	$11.13	—	—	CMN	05967A107
CCOI	COGENT COMMUNICATIONS HLDGS	513,249	$23.2M	0.0%	$45.21	—	—	CMN	19239V302
SPB	SPECTRUM BRANDS HLDGS INC NE	546,748	$23.1M	0.0%	$42.25	—	—	CMN	84790A105
MEDP	MEDPACE HLDGS INC	436,325	$23.09M	0.0%	$52.93	—	—	CMN	58506Q109
MED	MEDIFAST INC	184,189	$23.03M	0.0%	$125.02	—	—	CMN	58470H101
FLR	FLUOR CORP NEW	713,983	$22.99M	0.0%	$32.20	—	—	CMN	343412102
REXR	REXFORD INDL RLTY INC	778,452	$22.94M	0.0%	$29.47	—	—	CMN	76169C100
RDN	RADIAN GROUP INC	1,397,987	$22.87M	0.0%	$16.36	—	—	CMN	750236101
VOT	VANGUARD INDEX FDS	190,261	$22.77M	0.0%	$119.69	—	—	CMN	922908538
HDV	ISHARES TR	269,827	$22.77M	0.0%	$84.38	—	—	CMN	46429B663
VISN	COMMSCOPE HLDG CO INC	1,386,682	$22.73M	0.0%	$16.39	—	—	CMN	20337X109
—	EXTRACTION OIL AND GAS INC	5,295,353	$22.72M	0.0%	$4.29	—	—	CMN	30227M105
UPS	UNITED PARCEL SERVICE INC	232,700	$22.7M	0.0%	$97.53	—	—	Put	911312106
—	UNITED STATES NATL GAS FUND	916,650	$22.65M	0.0%	$24.71	—	—	Put	912318300
TOL	TOLL BROTHERS INC	687,698	$22.65M	0.0%	$32.93	—	—	CMN	889478103
BDN	BRANDYWINE RLTY TR	1,756,759	$22.61M	0.0%	$12.87	—	—	CMN	105368203
TELFY	TELEFONICA S A	2,667,592	$22.57M	0.0%	$8.46	—	—	CMN	879382208
NYT	NEW YORK TIMES CO	1,005,950	$22.42M	0.0%	$22.29	—	—	CMN	650111107
—	WNS HOLDINGS LTD	542,381	$22.38M	0.0%	$41.26	—	—	CMN	92932M101
—	BED BATH & BEYOND INC	1,976,242	$22.37M	0.0%	$11.32	—	—	CMN	075896100
MMS	MAXIMUS INC	343,241	$22.34M	0.0%	$65.09	—	—	CMN	577933104
T	AT&T INC	782,642	$22.34M	0.0%	$28.54	—	—	Call	00206R102
O	REALTY INCOME CORP	354,200	$22.33M	0.0%	$63.04	—	—	Put	756109104
—	PREMIER INC	597,201	$22.31M	0.0%	$37.35	—	—	CMN	74051N102
SHO	SUNSTONE HOTEL INVS INC NEW	1,711,807	$22.27M	0.0%	$13.01	—	—	CMN	867892101
BIIB	BIOGEN INC	74,000	$22.27M	0.0%	$300.92	—	—	Call	09062X103
PCG	PG&E CORP	937,300	$22.26M	0.0%	$23.75	—	—	Call	69331C108
EA	ELECTRONIC ARTS INC	282,000	$22.25M	0.0%	$78.91	—	—	Put	285512109
TRU	TRANSUNION	391,676	$22.25M	0.0%	$56.80	—	—	CMN	89400J107
DKL	DELEK LOGISTICS PARTNERS LP	758,827	$22.2M	0.0%	$29.25	—	—	CMN	24664T103
DLB	DOLBY LABORATORIES INC	358,443	$22.17M	0.0%	$61.84	—	—	CMN	25659T107
ROK	ROCKWELL AUTOMATION INC	147,000	$22.12M	0.0%	$150.48	—	—	Call	773903109
FIX	COMFORT SYS USA INC	505,520	$22.08M	0.0%	$43.68	—	—	CMN	199908104
—	GUARANTY BANCORP DEL	1,064,021	$22.08M	0.0%	$20.75	—	—	CMN	40075T607
XLY	SELECT SECTOR SPDR TR	222,600	$22.04M	0.0%	$99.01	—	—	Put	81369Y407
—	AMC ENTMT HLDGS INC	1,792,350	$22.01M	0.0%	$12.28	—	—	CMN	00165C104
ENSG	ENSIGN GROUP INC	565,838	$21.95M	0.0%	$38.79	—	—	CMN	29358P101
DLX	DELUXE CORP	570,902	$21.95M	0.0%	$38.44	—	—	CMN	248019101
TDG	TRANSDIGM GROUP INC	64,500	$21.93M	0.0%	$340.06	—	—	Call	893641100
SIG	SIGNET JEWELERS LIMITED	689,626	$21.91M	0.0%	$31.77	—	—	CMN	G81276100
—	SANTANDER CONSUMER USA HDG I	1,243,750	$21.88M	0.0%	$17.59	—	—	CMN	80283M101
JNJ	JOHNSON & JOHNSON	169,300	$21.85M	0.0%	$129.05	—	—	Put	478160104
TMUS	T MOBILE US INC	343,000	$21.82M	0.0%	$63.61	—	—	Put	872590104
—	UMPQUA HLDGS CORP	1,370,543	$21.79M	0.0%	$15.90	—	—	CMN	904214103
—	FANHUA INC	990,330	$21.74M	0.0%	$21.95	—	—	CMN	30712A103
NVT	NVENT ELECTRIC PLC	967,296	$21.73M	0.0%	$22.46	—	—	CMN	G6700G107
—	HUDSON LTD	1,266,034	$21.71M	0.0%	$17.15	—	—	CMN	G46408103
MGA	MAGNA INTL INC	477,673	$21.71M	0.0%	$45.45	—	—	CMN	559222401
CAE	CAE INC	1,182,861	$21.71M	0.0%	$18.35	—	—	CMN	124765108
SHW	SHERWIN WILLIAMS CO	55,100	$21.68M	0.0%	$393.47	—	—	Put	824348106
—	ENLINK MIDSTREAM PARTNERS LP	1,968,407	$21.67M	0.0%	$11.01	—	—	CMN	29336U107
—	PLATFORM SPECIALTY PRODS COR	2,096,411	$21.66M	0.0%	$10.33	—	—	CMN	72766Q105
—	SL GREEN RLTY CORP	273,674	$21.64M	0.0%	$79.08	—	—	CMN	78440X101
MAC	MACERICH CO	500,000	$21.64M	0.0%	$43.28	—	—	Call	554382101
TGT	TARGET CORP	327,300	$21.63M	0.0%	$66.09	—	—	Call	87612E106
CABO	CABLE ONE INC	26,349	$21.61M	0.0%	$820.11	—	—	CMN	12685J105
EGP	EASTGROUP PPTY INC	235,413	$21.59M	0.0%	$91.73	—	—	CMN	277276101
—	ECHO GLOBAL LOGISTICS INC	1,061,328	$21.58M	0.0%	$20.33	—	—	CMN	27875T101
RIG	TRANSOCEAN LTD	3,107,100	$21.56M	0.0%	$6.94	—	—	Put	H8817H100
WERN	WERNER ENTERPRISES INC	729,376	$21.55M	0.0%	$29.54	—	—	CMN	950755108
ADM	ARCHER DANIELS MIDLAND CO	524,900	$21.5M	0.0%	$40.97	—	—	Call	039483102
BOKF	BOK FINL CORP	292,838	$21.47M	0.0%	$73.33	—	—	CMN	05561Q201
CRUS	CIRRUS LOGIC INC	646,575	$21.45M	0.0%	$33.18	—	—	CMN	172755100
LOGI	LOGITECH INTL S A	685,000	$21.43M	0.0%	$31.28	—	—	Put	H50430232
SLV	ISHARES SILVER TRUST	1,475,226	$21.42M	0.0%	$14.52	—	—	CMN	46428Q109
DUK	DUKE ENERGY CORP NEW	248,000	$21.4M	0.0%	$86.30	—	—	Put	26441C204
INVA	INNOVIVA INC	1,226,392	$21.4M	0.0%	$17.45	—	—	CMN	45781M101
SITE	SITEONE LANDSCAPE SUPPLY INC	385,779	$21.32M	0.0%	$55.27	—	—	CMN	82982L103
MAT	MATTEL INC	2,132,702	$21.31M	0.0%	$9.99	—	—	CMN	577081102
—	NEVSUN RES LTD	4,860,193	$21.29M	0.0%	$4.38	—	—	CMN	64156L101
STZ	CONSTELLATION BRANDS INC	132,300	$21.28M	0.0%	$160.82	—	—	Call	21036P108
CLDT	CHATHAM LODGING TR	1,203,328	$21.27M	0.0%	$17.68	—	—	CMN	16208T102
—	LINDE PLC	136,290	$21.27M	0.0%	$156.04	—	—	Call	G5494J103
FDX	FEDEX CORP	131,800	$21.26M	0.0%	$161.33	—	—	Call	31428X106
DIS	DISNEY WALT CO	193,700	$21.24M	0.0%	$109.65	—	—	Call	254687106
—	HUAMI CORP	2,145,404	$21.09M	0.0%	$9.83	—	—	CMN	44331K103
LMT	LOCKHEED MARTIN CORP	80,500	$21.08M	0.0%	$261.84	—	—	Call	539830109
VONV	VANGUARD SCOTTSDALE FDS	215,875	$20.96M	0.0%	$97.10	—	—	CMN	92206C714
—	BHP GROUP PLC	499,644	$20.93M	0.0%	$41.89	—	—	CMN	05545E209
MUFG	MITSUBISHI UFJ FINL GROUP IN	4,295,371	$20.92M	0.0%	$4.87	—	—	CMN	606822104
—	SENDGRID INC	484,415	$20.91M	0.0%	$43.17	—	—	CMN	816883102
ETN	EATON CORP PLC	304,000	$20.87M	0.0%	$68.66	—	—	Put	G29183103
BSM	BLACK STONE MINERALS L P	1,347,385	$20.86M	0.0%	$15.48	—	—	CMN	09225M101
—	INVESTORS BANCORP INC NEW	2,003,442	$20.84M	0.0%	$10.40	—	—	CMN	46146L101
FND	FLOOR & DECOR HLDGS INC	804,393	$20.83M	0.0%	$25.90	—	—	CMN	339750101
TFSL	TFS FINL CORP	1,291,207	$20.83M	0.0%	$16.13	—	—	CMN	87240R107
EUFN	ISHARES TR	1,228,516	$20.82M	0.0%	$16.95	—	—	CMN	464289180
—	RENEWABLE ENERGY GROUP INC	808,811	$20.79M	0.0%	$25.70	—	—	CMN	75972A301
—	CORE MARK HOLDING CO INC	891,994	$20.74M	0.0%	$23.25	—	—	CMN	218681104
MRNA	MODERNA INC	1,355,926	$20.7M	0.0%	$15.27	—	—	CMN	60770K107
—	UNIVERSAL FST PRODS INC	796,099	$20.67M	0.0%	$25.96	—	—	CMN	913543104
—	HOWARD HUGHES CORP	210,988	$20.6M	0.0%	$97.62	—	—	CMN	44267D107
TRN	TRINITY INDS INC	999,340	$20.58M	0.0%	$20.59	—	—	CMN	896522109
UAL	UNITED CONTL HLDGS INC	245,600	$20.56M	0.0%	$83.73	—	—	Call	910047109
CPF	CENTRAL PAC FINL CORP	842,365	$20.51M	0.0%	$24.35	—	—	CMN	154760409
FIS	FIDELITY NATL INFORMATION SV	200,000	$20.51M	0.0%	$102.55	—	—	Call	31620M106
VZ	VERIZON COMMUNICATIONS INC	363,700	$20.45M	0.0%	$56.22	—	—	Put	92343V104
—	SEACOR HOLDINGS INC	552,392	$20.44M	0.0%	$37.00	—	—	CMN	811904101
—	CONSTELLIUM NV	2,923,752	$20.44M	0.0%	$6.99	—	—	CMN	N22035104
—	KELLOGG CO	358,400	$20.43M	0.0%	$57.01	—	—	Put	487836108
BIV	VANGUARD BD INDEX FD INC	251,221	$20.42M	0.0%	$81.29	—	—	CMN	921937819
DDS	DILLARDS INC	338,522	$20.42M	0.0%	$60.31	—	—	CMN	254067101
COP	CONOCOPHILLIPS	327,200	$20.4M	0.0%	$62.35	—	—	Call	20825C104
MDU	MDU RES GROUP INC	854,893	$20.38M	0.0%	$23.84	—	—	CMN	552690109
FDN	FIRST TR EXCHANGE TRADED FD	174,350	$20.34M	0.0%	$116.66	—	—	CMN	33733E302
SSD	SIMPSON MANUFACTURING CO INC	375,032	$20.3M	0.0%	$54.13	—	—	CMN	829073105
LOPE	GRAND CANYON ED INC	211,061	$20.29M	0.0%	$96.14	—	—	CMN	38526M106
USB	US BANCORP DEL	443,900	$20.29M	0.0%	$45.70	—	—	Put	902973304
AIR	AAR CORP	542,802	$20.27M	0.0%	$37.34	—	—	CMN	000361105
—	PREFERRED APT CMNTYS INC	1,439,399	$20.24M	0.0%	$14.06	—	—	CMN	74039L103
RELX	RELX PLC	986,217	$20.24M	0.0%	$20.52	—	—	CMN	759530108
—	NATIONAL COMM CORP	561,449	$20.21M	0.0%	$36.00	—	—	CMN	63546L102
—	COLONY CAP INC NEW	4,309,185	$20.17M	0.0%	$4.68	—	—	CMN	19626G108
FBK	FB FINL CORP	575,451	$20.15M	0.0%	$35.02	—	—	CMN	30257X104
—	BUNGE LIMITED	377,000	$20.15M	0.0%	$53.44	—	—	Call	G16962105
FHB	FIRST HAWAIIAN INC	893,999	$20.12M	0.0%	$22.51	—	—	CMN	32051X108
—	BRYN MAWR BK CORP	582,565	$20.04M	0.0%	$34.40	—	—	CMN	117665109
PLNT	PLANET FITNESS INC	373,342	$20.02M	0.0%	$53.62	—	—	CMN	72703H101
KFRC	KFORCE INC	646,471	$19.99M	0.0%	$30.92	—	—	CMN	493732101
LPX	LOUISIANA PAC CORP	897,657	$19.95M	0.0%	$22.22	—	—	CMN	546347105
FICO	FAIR ISAAC CORP	106,600	$19.93M	0.0%	$187.00	—	—	CMN	303250104
CMG	CHIPOTLE MEXICAN GRILL INC	46,100	$19.91M	0.0%	$431.80	—	—	Call	169656105
SLB	SCHLUMBERGER LTD	551,400	$19.89M	0.0%	$36.08	—	—	Put	806857108
—	RETAIL PPTYS AMER INC	1,824,847	$19.8M	0.0%	$10.85	—	—	CMN	76131V202
ORCL	ORACLE CORP	436,700	$19.72M	0.0%	$45.15	—	—	Put	68389X105
AVGO	BROADCOM INC	77,500	$19.71M	0.0%	$254.28	—	—	Call	11135F101
MUSA	MURPHY USA INC	256,431	$19.65M	0.0%	$76.64	—	—	CMN	626755102
PACB	PACIFIC BIOSCIENCES CALIF IN	2,655,255	$19.65M	0.0%	$7.40	—	—	CMN	69404D108
MINT	PIMCO ETF TR	194,518	$19.64M	0.0%	$100.95	—	—	CMN	72201R833
GILD	GILEAD SCIENCES INC	313,400	$19.6M	0.0%	$62.55	—	—	Put	375558103
TNDM	TANDEM DIABETES CARE INC	515,305	$19.57M	0.0%	$37.97	—	—	CMN	875372203
—	CIRCOR INTL INC	918,055	$19.55M	0.0%	$21.30	—	—	CMN	17273K109
TPVG	TRIPLEPOINT VENTURE GROWTH B	1,794,007	$19.54M	0.0%	$10.89	—	—	CMN	89677Y100
XLB	SELECT SECTOR SPDR TR	386,700	$19.54M	0.0%	$50.52	—	—	Call	81369Y100
BVN	COMPANIA DE MINAS BUENAVENTU	1,204,407	$19.54M	0.0%	$16.22	—	—	CMN	204448104
MCD	MCDONALDS CORP	110,000	$19.53M	0.0%	$177.57	—	—	Call	580135101
HEZU	ISHARES TR	752,396	$19.52M	0.0%	$25.94	—	—	CMN	46434V639
ACN	ACCENTURE PLC IRELAND	138,100	$19.47M	0.0%	$141.01	—	—	Call	G1151C101
SCHW	SCHWAB CHARLES CORP NEW	468,700	$19.46M	0.0%	$41.53	—	—	Put	808513105
—	POLYONE CORP	679,558	$19.43M	0.0%	$28.60	—	—	CMN	73179P106
RPM	RPM INTL INC	329,758	$19.38M	0.0%	$58.78	—	—	CMN	749685103
—	ENSCO PLC	5,440,094	$19.37M	0.0%	$3.56	—	—	CMN	G3157S106
—	NAVISTAR INTL CORP NEW	745,838	$19.35M	0.0%	$25.95	—	—	CMN	63934E108
IBKR	INTERACTIVE BROKERS GROUP IN	353,820	$19.34M	0.0%	$54.65	—	—	CMN	45841N107
TNC	TENNANT CO	370,626	$19.31M	0.0%	$52.11	—	—	CMN	880345103
WB	WEIBO CORP	330,067	$19.29M	0.0%	$58.43	—	—	CMN	948596101
RH	RH	159,900	$19.16M	0.0%	$119.82	—	—	Put	74967X103
SR	SPIRE INC	258,374	$19.14M	0.0%	$74.08	—	—	CMN	84857L101
—	BARNES GROUP INC	356,487	$19.11M	0.0%	$53.62	—	—	CMN	067806109
EWT	ISHARES INC	603,044	$19.07M	0.0%	$31.62	—	—	CMN	46434G772
SCHW	SCHWAB CHARLES CORP NEW	458,600	$19.05M	0.0%	$41.53	—	—	Call	808513105
JBGS	JBG SMITH PPTYS	545,155	$18.98M	0.0%	$34.81	—	—	CMN	46590V100
XPO	XPO LOGISTICS INC	332,500	$18.97M	0.0%	$57.04	—	—	Put	983793100
OMCL	OMNICELL INC	309,642	$18.96M	0.0%	$61.24	—	—	CMN	68213N109
BOX	BOX INC	1,122,209	$18.94M	0.0%	$16.88	—	—	CMN	10316T104
AL	AIR LEASE CORP	626,643	$18.93M	0.0%	$30.21	—	—	CMN	00912X302
CAR	AVIS BUDGET GROUP	842,134	$18.93M	0.0%	$22.48	—	—	CMN	053774105
SEDG	SOLAREDGE TECHNOLOGIES INC	539,271	$18.93M	0.0%	$35.10	—	—	CMN	83417M104
MO	ALTRIA GROUP INC	383,100	$18.92M	0.0%	$49.39	—	—	Call	02209S103
DLN	WISDOMTREE TR	223,917	$18.91M	0.0%	$84.45	—	—	CMN	97717W307
MSTR	MICROSTRATEGY INC	147,686	$18.87M	0.0%	$127.75	—	—	CMN	594972408
FDX	FEDEX CORP	116,900	$18.86M	0.0%	$161.33	—	—	Put	31428X106
NOW	SERVICENOW INC	105,800	$18.84M	0.0%	$178.05	—	—	Put	81762P102
MRCY	MERCURY SYS INC	397,905	$18.82M	0.0%	$47.29	—	—	CMN	589378108
ING	ING GROEP N V	1,754,315	$18.7M	0.0%	$10.66	—	—	CMN	456837103
CBRL	CRACKER BARREL OLD CTRY STOR	116,087	$18.56M	0.0%	$159.85	—	—	CMN	22410J106
MU	MICRON TECHNOLOGY INC	584,800	$18.56M	0.0%	$31.73	—	—	Put	595112103
BCE	BCE INC	468,054	$18.5M	0.0%	$39.53	—	—	CMN	05534B760
TDG	TRANSDIGM GROUP INC	54,400	$18.5M	0.0%	$340.06	—	—	Put	893641100
PDD	PINDUODUO INC	820,364	$18.41M	0.0%	$22.44	—	—	CMN	722304102
—	ARENA PHARMACEUTICALS INC	472,583	$18.41M	0.0%	$38.95	—	—	CMN	040047607
DELL	DELL TECHNOLOGIES INC	376,560	$18.4M	0.0%	$48.87	—	—	Call	24703L202
—	GROUPE CGI INC	300,628	$18.39M	0.0%	$61.19	—	—	CMN	39945C109
GILD	GILEAD SCIENCES INC	293,600	$18.36M	0.0%	$62.55	—	—	Call	375558103
—	AMERICA MOVIL SAB DE CV	1,288,106	$18.36M	0.0%	$14.25	—	—	CMN	02364W105
—	BOTTOMLINE TECH DEL INC	382,260	$18.35M	0.0%	$48.00	—	—	CMN	101388106
MKC	MCCORMICK & CO INC	131,700	$18.34M	0.0%	$139.24	—	—	Put	579780206
—	WIDEOPENWEST INC	2,569,251	$18.32M	0.0%	$7.13	—	—	CMN	96758W101
ABBNY	ABB LTD	960,932	$18.27M	0.0%	$19.01	—	—	CMN	000375204
HMC	HONDA MOTOR LTD	690,348	$18.26M	0.0%	$26.45	—	—	CMN	438128308
POOL	POOL CORPORATION	122,817	$18.26M	0.0%	$148.65	—	—	CMN	73278L105
SRG	SERITAGE GROWTH PPTYS	564,638	$18.25M	0.0%	$32.33	—	—	CMN	81752R100
PTCT	PTC THERAPEUTICS INC	530,914	$18.22M	0.0%	$34.32	—	—	CMN	69366J200
EFAV	ISHARES TR	273,259	$18.21M	0.0%	$66.66	—	—	CMN	46429B689
—	CUSHMAN WAKEFIELD PLC	1,258,234	$18.21M	0.0%	$14.47	—	—	CMN	G2717B108
COST	COSTCO WHSL CORP NEW	89,200	$18.17M	0.0%	$203.71	—	—	Call	22160K105
—	OWENS ILL INC	1,053,126	$18.16M	0.0%	$17.24	—	—	CMN	690768403
EMR	EMERSON ELEC CO	303,700	$18.15M	0.0%	$59.75	—	—	Put	291011104
G	GENPACT LIMITED	671,948	$18.14M	0.0%	$26.99	—	—	CMN	G3922B107
PUK	PRUDENTIAL PLC	512,541	$18.13M	0.0%	$35.37	—	—	CMN	74435K204
HRTX	HERON THERAPEUTICS INC	696,406	$18.06M	0.0%	$25.94	—	—	CMN	427746102
—	AMARIN CORP PLC	1,324,286	$18.02M	0.0%	$13.61	—	—	CMN	023111206
ICUI	ICU MED INC	78,469	$18.02M	0.0%	$229.63	—	—	CMN	44930G107
HAE	HAEMONETICS CORP	179,957	$18M	0.0%	$100.05	—	—	CMN	405024100
AVAV	AEROVIRONMENT INC	264,726	$17.99M	0.0%	$67.95	—	—	CMN	008073108
ATHM	AUTOHOME INC	229,697	$17.97M	0.0%	$78.23	—	—	CMN	05278C107
—	BT GROUP PLC	1,181,427	$17.96M	0.0%	$15.20	—	—	CMN	05577E101
KMT	KENNAMETAL INC	539,242	$17.95M	0.0%	$33.28	—	—	CMN	489170100
RACE	FERRARI N V	180,390	$17.94M	0.0%	$99.44	—	—	CMN	N3167Y103
MBB	ISHARES TR	171,357	$17.93M	0.0%	$104.65	—	—	CMN	464288588
PLAY	DAVE & BUSTERS ENTMT INC	402,131	$17.92M	0.0%	$44.56	—	—	CMN	238337109
SFNC	SIMMONS 1ST NATL CORP	741,898	$17.9M	0.0%	$24.13	—	—	CMN	828730200
PII	POLARIS INDS INC	233,032	$17.87M	0.0%	$76.68	—	—	CMN	731068102
EPD	ENTERPRISE PRODS PARTNERS L	725,800	$17.85M	0.0%	$24.59	—	—	Call	293792107
CQP	CHENIERE ENERGY PARTNERS LP	493,883	$17.83M	0.0%	$36.10	—	—	CMN	16411Q101
CI	CIGNA CORP NEW	93,760	$17.81M	0.0%	$189.92	—	—	Call	125523100
CBT	CABOT CORP	414,648	$17.8M	0.0%	$42.94	—	—	CMN	127055101
EIG	EMPLOYERS HOLDINGS INC	421,950	$17.71M	0.0%	$41.97	—	—	CMN	292218104
DOCU	DOCUSIGN INC	441,609	$17.7M	0.0%	$40.08	—	—	CMN	256163106
—	BED BATH & BEYOND INC	1,562,500	$17.69M	0.0%	$11.32	—	—	Put	075896100
—	PATTERSON COMPANIES INC	897,459	$17.64M	0.0%	$19.66	—	—	CMN	703395103
UBS	UBS GROUP AG	1,425,000	$17.64M	0.0%	$12.38	—	—	Call	H42097107
AMGN	AMGEN INC	90,600	$17.64M	0.0%	$194.67	—	—	Call	031162100
—	BUNGE LIMITED	330,000	$17.64M	0.0%	$53.44	—	—	Put	G16962105
—	GLOBAL BLOOD THERAPEUTICS IN	428,902	$17.61M	0.0%	$41.05	—	—	CMN	37890U108
BRO	BROWN & BROWN INC	638,493	$17.6M	0.0%	$27.56	—	—	CMN	115236101
IRWD	IRONWOOD PHARMACEUTICALS INC	1,698,413	$17.59M	0.0%	$10.36	—	—	CMN	46333X108
—	LIBERTY PPTY TR	419,229	$17.56M	0.0%	$41.88	—	—	CMN	531172104
—	LEXINGTON REALTY TRUST	2,136,835	$17.54M	0.0%	$8.21	—	—	CMN	529043101
—	PACIFIC PREMIER BANCORP	687,452	$17.54M	0.0%	$25.52	—	—	CMN	69478X105
NAVI	NAVIENT CORPORATION	1,990,671	$17.54M	0.0%	$8.81	—	—	CMN	63938C108
SATS	ECHOSTAR CORP	476,252	$17.49M	0.0%	$36.72	—	—	CMN	278768106
CWB	SPDR SERIES TRUST	373,716	$17.49M	0.0%	$46.79	—	—	CMN	78464A359
—	FORESCOUT TECHNOLOGIES INC	672,377	$17.48M	0.0%	$25.99	—	—	CMN	34553D101
FLO	FLOWERS FOODS INC	945,650	$17.47M	0.0%	$18.47	—	—	CMN	343498101
PCTY	PAYLOCITY HLDG CORP	290,051	$17.46M	0.0%	$60.21	—	—	CMN	70438V106
—	CATALENT INC	558,697	$17.42M	0.0%	$31.18	—	—	CMN	148806102
LAD	LITHIA MTRS INC	227,230	$17.34M	0.0%	$76.33	—	—	CMN	536797103
—	SPRAGUE RES LP	1,195,335	$17.32M	0.0%	$14.49	—	—	CMN	849343108
—	AVANGRID INC	345,374	$17.3M	0.0%	$50.09	—	—	CMN	05351W103
VNDA	VANDA PHARMACEUTICALS INC	661,535	$17.29M	0.0%	$26.13	—	—	CMN	921659108
—	BLUEPRINT MEDICINES CORP	320,360	$17.27M	0.0%	$53.91	—	—	CMN	09627Y109
FHN	FIRST HORIZON NATL CORP	1,308,279	$17.22M	0.0%	$13.16	—	—	CMN	320517105
—	UNITED STATES STL CORP NEW	942,333	$17.19M	0.0%	$18.24	—	—	CMN	912909108
—	BROOKFIELD PROPERTY REIT INC	1,067,318	$17.18M	0.0%	$16.10	—	—	CMN	11282X103
HGV	HILTON GRAND VACATIONS INC	649,348	$17.14M	0.0%	$26.39	—	—	CMN	43283X105
TKR	TIMKEN CO	458,138	$17.1M	0.0%	$37.32	—	—	CMN	887389104
MTZ	MASTEC INC	421,483	$17.09M	0.0%	$40.56	—	—	CMN	576323109
—	SERVICEMASTER GLOBAL HLDGS I	465,145	$17.09M	0.0%	$36.74	—	—	CMN	81761R109
HUBB	HUBBELL INC	171,966	$17.08M	0.0%	$99.34	—	—	CMN	443510607
SMP	STANDARD MTR PRODS INC	352,616	$17.08M	0.0%	$48.43	—	—	CMN	853666105
—	IMMUNOMEDICS INC	1,195,695	$17.06M	0.0%	$14.27	—	—	CMN	452907108
—	GW PHARMACEUTICALS PLC	174,314	$16.98M	0.0%	$97.39	—	—	CMN	36197T103
KSS	KOHLS CORP	255,900	$16.98M	0.0%	$66.34	—	—	Put	500255104
UCB	UNITED CMNTY BKS BLAIRSVLE G	786,719	$16.88M	0.0%	$21.46	—	—	CMN	90984P303
IYF	ISHARES TR	158,667	$16.88M	0.0%	$106.37	—	—	CMN	464287788
CATY	CATHAY GEN BANCORP	503,299	$16.88M	0.0%	$33.53	—	—	CMN	149150104
MET	METLIFE INC	410,700	$16.86M	0.0%	$41.06	—	—	Put	59156R108
UA	UNDER ARMOUR INC	1,042,309	$16.85M	0.0%	$16.17	—	—	CMN	904311206
CLH	CLEAN HARBORS INC	340,865	$16.82M	0.0%	$49.35	—	—	CMN	184496107
CUBE	CUBESMART	586,201	$16.82M	0.0%	$28.69	—	—	CMN	229663109
MSA	MSA SAFETY INC	178,180	$16.8M	0.0%	$94.27	—	—	CMN	553498106
FLEX	FLEX LTD	2,205,330	$16.78M	0.0%	$7.61	—	—	CMN	Y2573F102
BDC	BELDEN INC	400,950	$16.75M	0.0%	$41.77	—	—	CMN	077454106
CHE	CHEMED CORP NEW	59,024	$16.72M	0.0%	$283.29	—	—	CMN	16359R103
—	OASIS PETE INC NEW	3,021,031	$16.71M	0.0%	$5.53	—	—	CMN	674215108
XYZ	SQUARE INC	297,000	$16.66M	0.0%	$56.09	—	—	Put	852234103
KNOP	KNOT OFFSHORE PARTNERS LP	928,848	$16.66M	0.0%	$17.93	—	—	CMN	Y48125101
VIPS	VIPSHOP HLDGS LTD	3,049,746	$16.65M	0.0%	$5.46	—	—	CMN	92763W103
NGG	NATIONAL GRID PLC	346,475	$16.62M	0.0%	$47.98	—	—	CMN	636274409
PTEN	PATTERSON UTI ENERGY INC	1,605,921	$16.62M	0.0%	$10.35	—	—	CMN	703481101
—	SENIOR HSG PPTYS TR	1,417,277	$16.61M	0.0%	$11.72	—	—	CMN	81721M109
SON	SONOCO PRODS CO	312,201	$16.59M	0.0%	$53.13	—	—	CMN	835495102
—	COLFAX CORP	791,577	$16.54M	0.0%	$20.90	—	—	CMN	194014106
AN	AUTONATION INC	463,387	$16.54M	0.0%	$35.70	—	—	CMN	05329W102
—	MEDEQUITIES RLTY TR INC	2,415,982	$16.52M	0.0%	$6.84	—	—	CMN	58409L306
MHK	MOHAWK INDS INC	141,200	$16.52M	0.0%	$116.96	—	—	Call	608190104
KGC	KINROSS GOLD CORP	5,092,464	$16.5M	0.0%	$3.24	—	—	CMN	496902404
—	TCF FINL CORP	846,343	$16.5M	0.0%	$19.49	—	—	CMN	872275102
FOLD	AMICUS THERAPEUTICS INC	1,718,190	$16.46M	0.0%	$9.58	—	—	CMN	03152W109
NDSN	NORDSON CORP	137,800	$16.45M	0.0%	$119.35	—	—	CMN	655663102
UNP	UNION PAC CORP	118,800	$16.42M	0.0%	$138.23	—	—	Call	907818108
DG	DOLLAR GEN CORP NEW	151,900	$16.42M	0.0%	$108.08	—	—	Call	256677105
—	HESS CORP	404,000	$16.36M	0.0%	$40.50	—	—	Call	42809H107
MANH	MANHATTAN ASSOCS INC	385,749	$16.34M	0.0%	$42.37	—	—	CMN	562750109
—	MICHAELS COS INC	1,203,046	$16.29M	0.0%	$13.54	—	—	CMN	59408Q106
EQNR	EQUINOR ASA	769,015	$16.28M	0.0%	$21.17	—	—	CMN	29446M102
IYH	ISHARES TR	90,021	$16.28M	0.0%	$180.81	—	—	CMN	464287762
RYAAY	RYANAIR HLDGS PLC	227,656	$16.24M	0.0%	$71.34	—	—	CMN	783513203
AXP	AMERICAN EXPRESS CO	169,000	$16.11M	0.0%	$95.32	—	—	Call	025816109
ARWR	ARROWHEAD PHARMACEUTICALS IN	1,295,984	$16.1M	0.0%	$12.42	—	—	CMN	04280A100
LNWO	SCIENTIFIC GAMES CORP	897,894	$16.05M	0.0%	$17.88	—	—	CMN	80874P109
TMO	THERMO FISHER SCIENTIFIC INC	71,700	$16.05M	0.0%	$223.79	—	—	Put	883556102
MPC	MARATHON PETE CORP	271,653	$16.03M	0.0%	$59.01	—	—	Call	56585A102
TRNO	TERRENO RLTY CORP	455,481	$16.02M	0.0%	$35.17	—	—	CMN	88146M101
—	UBIQUITI NETWORKS INC	160,933	$16M	0.0%	$99.41	—	—	CMN	90347A100
WTFC	WINTRUST FINL CORP	240,583	$16M	0.0%	$66.49	—	—	CMN	97650W108
OGS	ONE GAS INC	200,455	$15.96M	0.0%	$79.60	—	—	CMN	68235P108
NEU	NEWMARKET CORP	38,598	$15.91M	0.0%	$412.09	—	—	CMN	651587107
AIN	ALBANY INTL CORP	254,746	$15.9M	0.0%	$62.43	—	—	CMN	012348108
HEWJ	ISHARES TR	565,022	$15.87M	0.0%	$28.09	—	—	CMN	46434V886
SMFG	SUMITOMO MITSUI FINL GROUP I	2,431,344	$15.83M	0.0%	$6.51	—	—	CMN	86562M209
MYGN	MYRIAD GENETICS INC	543,455	$15.8M	0.0%	$29.07	—	—	CMN	62855J104
TPR	TAPESTRY INC	468,100	$15.8M	0.0%	$33.75	—	—	Call	876030107
EA	ELECTRONIC ARTS INC	200,100	$15.79M	0.0%	$78.91	—	—	Call	285512109
VTWO	VANGUARD SCOTTSDALE FDS	147,015	$15.79M	0.0%	$107.37	—	—	CMN	92206C664
EVR	EVERCORE INC	220,535	$15.78M	0.0%	$71.56	—	—	CMN	29977A105
EXP	EAGLE MATERIALS INC	258,496	$15.78M	0.0%	$61.03	—	—	CMN	26969P108
MSM	MSC INDL DIRECT INC	204,763	$15.75M	0.0%	$76.92	—	—	CMN	553530106
VRAYQ	VIEWRAY INC	2,593,976	$15.75M	0.0%	$6.07	—	—	CMN	92672L107
MDT	MEDTRONIC PLC	173,100	$15.74M	0.0%	$90.96	—	—	Put	G5960L103
—	ACTIVISION BLIZZARD INC	338,000	$15.74M	0.0%	$46.57	—	—	Put	00507V109
AYI	ACUITY BRANDS INC	136,791	$15.72M	0.0%	$114.95	—	—	CMN	00508Y102
MHO	M/I HOMES INC	747,937	$15.72M	0.0%	$21.02	—	—	CMN	55305B101
XLG	INVESCO EXCHANGE TRADED FD T	87,325	$15.7M	0.0%	$179.82	—	—	CMN	46137V233
JD	JD COM INC	750,000	$15.7M	0.0%	$20.93	—	—	Put	47215P106
ILPT	INDUSTRIAL LOGISTICS PPTYS T	796,528	$15.67M	0.0%	$19.67	—	—	CMN	456237106
AXS	AXIS CAPITAL HOLDINGS LTD	303,337	$15.66M	0.0%	$51.64	—	—	CMN	G0692U109
HD	HOME DEPOT INC	90,800	$15.6M	0.0%	$171.82	—	—	Call	437076102
LBTYAUSD	LIBERTY GLOBAL PLC	730,374	$15.59M	0.0%	$21.34	—	—	CMN	G5480U104
PRU	PRUDENTIAL FINL INC	191,100	$15.58M	0.0%	$81.55	—	—	Put	744320102
—	GS FIN CORP	185,855	$15.58M	0.0%	$83.81	—	—	CMN	362273302
ZD	J2 GLOBAL INC	224,421	$15.57M	0.0%	$69.38	—	—	CMN	48123V102
—	GOLDMAN SACHS GROUP INC	11,501,000	$15.57M	0.0%	$1.35	—	—	CNV	38147QLX2
ENTA	ENANTA PHARMACEUTICALS INC	219,237	$15.53M	0.0%	$70.83	—	—	CMN	29251M106
ABT	ABBOTT LABS	214,100	$15.49M	0.0%	$72.33	—	—	Put	002824100
MLM	MARTIN MARIETTA MATLS INC	90,100	$15.48M	0.0%	$171.86	—	—	Put	573284106
—	PRETIUM RES INC	1,830,576	$15.47M	0.0%	$8.45	—	—	CMN	74139C102
—	TALLGRASS ENERGY LP	633,521	$15.42M	0.0%	$24.34	—	—	CMN	874696107
—	AQUA AMERICA INC	450,908	$15.42M	0.0%	$34.19	—	—	CMN	03836W103
VALE	VALE S A	1,168,800	$15.42M	0.0%	$13.19	—	—	Call	91912E105
—	DELPHI TECHNOLOGIES PLC	1,072,178	$15.35M	0.0%	$14.32	—	—	CMN	G2709G107
—	WASHINGTON PRIME GROUP NEW	3,157,318	$15.34M	0.0%	$4.86	—	—	CMN	93964W108
—	HORIZON PHARMA PLC	784,845	$15.34M	0.0%	$19.54	—	—	CMN	G4617B105
—	XILINX INC	180,000	$15.33M	0.0%	$85.17	—	—	Call	983919101
—	BIOTELEMETRY INC	256,451	$15.31M	0.0%	$59.72	—	—	CMN	090672106
—	DOMTAR CORP	435,585	$15.3M	0.0%	$35.13	—	—	CMN	257559203
DCI	DONALDSON INC	352,542	$15.3M	0.0%	$43.39	—	—	CMN	257651109
WM	WASTE MGMT INC DEL	171,800	$15.29M	0.0%	$88.99	—	—	Call	94106L109
—	FIRST LONG IS CORP	765,625	$15.27M	0.0%	$19.95	—	—	CMN	320734106
WWD	WOODWARD INC	205,543	$15.27M	0.0%	$74.29	—	—	CMN	980745103
TXN	TEXAS INSTRS INC	161,000	$15.21M	0.0%	$94.50	—	—	Put	882508104
FXY	INVESCO CURNCYSHS JAPANESE Y	174,076	$15.16M	0.0%	$87.11	—	—	CMN	46138W107
—	FIAT CHRYSLER AUTOMOBILES N	1,048,600	$15.16M	0.0%	$14.46	—	—	Call	N31738102
ESPR	ESPERION THERAPEUTICS INC NE	329,337	$15.15M	0.0%	$46.00	—	—	CMN	29664W105
EPHE	ISHARES TR	475,000	$15.14M	0.0%	$31.88	—	—	CMN	46429B408
VRTX	VERTEX PHARMACEUTICALS INC	91,300	$15.13M	0.0%	$165.71	—	—	Put	92532F100
CAL	CALERES INC	542,462	$15.1M	0.0%	$27.83	—	—	CMN	129500104
BCO	BRINKS CO	232,298	$15.02M	0.0%	$64.65	—	—	CMN	109696104
SGMO	SANGAMO THERAPEUTICS INC	1,307,020	$15.01M	0.0%	$11.48	—	—	CMN	800677106
EDIT	EDITAS MEDICINE INC	658,498	$14.98M	0.0%	$22.75	—	—	CMN	28106W103
—	MEREDITH CORP	288,302	$14.97M	0.0%	$51.94	—	—	CMN	589433101
FRPT	FRESHPET INC	465,106	$14.96M	0.0%	$32.16	—	—	CMN	358039105
SIG	SIGNET JEWELERS LIMITED	470,600	$14.95M	0.0%	$31.77	—	—	Put	G81276100
PDM	PIEDMONT OFFICE REALTY TR IN	874,992	$14.91M	0.0%	$17.04	—	—	CMN	720190206
DLTR	DOLLAR TREE INC	164,600	$14.87M	0.0%	$90.32	—	—	Put	256746108
—	WALGREENS BOOTS ALLIANCE INC	217,300	$14.85M	0.0%	$68.33	—	—	Call	931427108
—	AT HOME GROUP INC	795,260	$14.84M	0.0%	$18.66	—	—	CMN	04650Y100
KR	KROGER CO	539,600	$14.84M	0.0%	$27.50	—	—	Call	501044101
RRGB	RED ROBIN GOURMET BURGERS IN	552,177	$14.75M	0.0%	$26.72	—	—	CMN	75689M101
NOC	NORTHROP GRUMMAN CORP	60,100	$14.72M	0.0%	$244.89	—	—	Put	666807102
—	GLOBAL MED REIT INC	1,655,087	$14.71M	0.0%	$8.89	—	—	CMN	37954A204
OLN	OLIN CORP	731,481	$14.71M	0.0%	$20.11	—	—	CMN	680665205
—	SUMMIT MATLS INC	1,184,668	$14.69M	0.0%	$12.40	—	—	CMN	86614U100
—	LEGG MASON INC	575,778	$14.69M	0.0%	$25.51	—	—	CMN	524901105
FULT	FULTON FINL CORP PA	947,539	$14.67M	0.0%	$15.48	—	—	CMN	360271100
FTCHQ	FARFETCH LTD	827,290	$14.65M	0.0%	$17.71	—	—	CMN	30744W107
KT	KT CORP	1,029,816	$14.64M	0.0%	$14.22	—	—	CMN	48268K101
PAHC	PHIBRO ANIMAL HEALTH CORP	455,020	$14.63M	0.0%	$32.16	—	—	CMN	71742Q106
PCH	POTLATCHDELTIC CORPORATION	461,512	$14.6M	0.0%	$31.64	—	—	CMN	737630103
—	MAGELLAN MIDSTREAM PRTNRS LP	255,200	$14.56M	0.0%	$57.06	—	—	Call	559080106
—	HFF INC	438,787	$14.55M	0.0%	$33.16	—	—	CMN	40418F108
—	SUMMIT MIDSTREAM PARTNERS LP	1,446,469	$14.54M	0.0%	$10.05	—	—	CMN	866142102
MDB	MONGODB INC	173,575	$14.54M	0.0%	$83.74	—	—	CMN	60937P106
BWXT	BWX TECHNOLOGIES INC	380,141	$14.53M	0.0%	$38.23	—	—	CMN	05605H100
ISRG	INTUITIVE SURGICAL INC	30,200	$14.46M	0.0%	$478.91	—	—	Call	46120E602
ACA	ARCOSA INC	520,819	$14.42M	0.0%	$27.69	—	—	CMN	039653100
EQIX	EQUINIX INC	40,900	$14.42M	0.0%	$352.57	—	—	Put	29444U700
LYG	LLOYDS BANKING GROUP PLC	5,621,188	$14.39M	0.0%	$2.56	—	—	CMN	539439109
—	COOPER TIRE & RUBR CO	444,188	$14.36M	0.0%	$32.33	—	—	CMN	216831107
—	MOMO INC	603,076	$14.32M	0.0%	$23.75	—	—	CMN	60879B107
—	WADDELL & REED FINL INC	791,570	$14.31M	0.0%	$18.08	—	—	CMN	930059100
QLYS	QUALYS INC	191,441	$14.31M	0.0%	$74.74	—	—	CMN	74758T303
—	VENATOR MATLS PLC	3,411,467	$14.29M	0.0%	$4.19	—	—	CMN	G9329Z100
RPD	RAPID7 INC	458,683	$14.29M	0.0%	$31.16	—	—	CMN	753422104
RCI	ROGERS COMMUNICATIONS INC	278,591	$14.28M	0.0%	$51.26	—	—	CMN	775109200
ENS	ENERSYS	183,735	$14.26M	0.0%	$77.61	—	—	CMN	29275Y102
—	ARCH COAL INC	171,791	$14.26M	0.0%	$82.99	—	—	CMN	039380407
SCHB	SCHWAB STRATEGIC TR	237,860	$14.26M	0.0%	$59.93	—	—	CMN	808524102
RGNX	REGENXBIO INC	339,655	$14.25M	0.0%	$41.95	—	—	CMN	75901B107
—	RTI INTL METALS INC	14,317,000	$14.24M	0.0%	$0.99	—	—	CNV	74973WAB3
EXC	EXELON CORP	315,700	$14.24M	0.0%	$45.10	—	—	Call	30161N101
VMC	VULCAN MATLS CO	144,100	$14.24M	0.0%	$98.80	—	—	Call	929160109
PFF	ISHARES TR	415,775	$14.23M	0.0%	$34.23	—	—	CMN	464288687
TREX	TREX CO INC	239,404	$14.21M	0.0%	$59.36	—	—	CMN	89531P105
—	FIRSTCASH INC	196,205	$14.2M	0.0%	$72.35	—	—	CMN	33767D105
ZTO	ZTO EXPRESS CAYMAN INC	896,345	$14.19M	0.0%	$15.83	—	—	CMN	98980A105
SCHD	SCHWAB STRATEGIC TR	301,379	$14.16M	0.0%	$46.97	—	—	CMN	808524797
MORN	MORNINGSTAR INC	128,773	$14.14M	0.0%	$109.84	—	—	CMN	617700109
—	NEW ORIENTAL ED & TECH GRP I	257,400	$14.11M	0.0%	$54.81	—	—	Call	647581107
GGB	GERDAU S A	3,749,683	$14.1M	0.0%	$3.76	—	—	CMN	373737105
—	CREDIT SUISSE GROUP	1,296,154	$14.08M	0.0%	$10.86	—	—	CMN	225401108
ITUB	ITAU UNIBANCO HLDG SA	1,539,150	$14.07M	0.0%	$9.14	—	—	Call	465562106
—	CONSOL ENERGY INC NEW	443,618	$14.07M	0.0%	$31.71	—	—	CMN	20854L108
—	AZUL S A	507,461	$14.05M	0.0%	$27.69	—	—	CMN	05501U106
—	NABORS INDUSTRIES LTD	7,023,524	$14.05M	0.0%	$2.00	—	—	CMN	G6359F103
—	DISH NETWORK CORP	17,618,000	$14.03M	0.0%	$0.80	—	—	CNV	25470MAD1
—	UNITED TECHNOLOGIES CORP	131,700	$14.02M	0.0%	$106.48	—	—	Call	913017109
CASH	META FINL GROUP INC	723,091	$14.02M	0.0%	$19.39	—	—	CMN	59100U108
—	TWENTY FIRST CENTY FOX INC	291,300	$14.02M	0.0%	$48.12	—	—	Call	90130A101
TGS	TRANSPORTADORA DE GAS SUR	933,352	$14M	0.0%	$15.00	—	—	CMN	893870204
—	EXTENDED STAY AMER INC	902,630	$13.99M	0.0%	$15.50	—	—	CMN	30224P200
MLM	MARTIN MARIETTA MATLS INC	81,400	$13.99M	0.0%	$171.87	—	—	Call	573284106
ENVA	ENOVA INTL INC	717,459	$13.96M	0.0%	$19.46	—	—	CMN	29357K103
—	CLOUDERA INC	1,262,147	$13.96M	0.0%	$11.06	—	—	CMN	18914U100
REZI	RESIDEO TECHNOLOGIES INC	677,633	$13.93M	0.0%	$20.55	—	—	CMN	76118Y104
FCF	FIRST COMWLTH FINL CORP PA	1,151,500	$13.91M	0.0%	$12.08	—	—	CMN	319829107
TEX	TEREX CORP NEW	504,210	$13.9M	0.0%	$27.57	—	—	CMN	880779103
DNOW	NOW INC	1,192,641	$13.88M	0.0%	$11.64	—	—	CMN	67011P100
PPL	PPL CORP	489,500	$13.87M	0.0%	$28.33	—	—	Call	69351T106
ORANY	ORANGE	855,993	$13.86M	0.0%	$16.19	—	—	CMN	684060106
—	ENDO INTL PLC	1,896,674	$13.85M	0.0%	$7.30	—	—	CMN	G30401106
MMSI	MERIT MED SYS INC	247,758	$13.83M	0.0%	$55.81	—	—	CMN	589889104
PEN	PENUMBRA INC	113,048	$13.81M	0.0%	$122.20	—	—	CMN	70975L107
PHG	KONINKLIJKE PHILIPS N V	392,280	$13.77M	0.0%	$35.11	—	—	CMN	500472303
SLV	ISHARES SILVER TRUST	948,500	$13.77M	0.0%	$14.52	—	—	Call	46428Q109
EXPO	EXPONENT INC	271,555	$13.77M	0.0%	$50.71	—	—	CMN	30214U102
—	DRIL-QUIP INC	458,441	$13.77M	0.0%	$30.03	—	—	CMN	262037104
STNE	STONECO LTD	743,768	$13.71M	0.0%	$18.44	—	—	CMN	G85158106
SNN	SMITH & NEPHEW PLC	366,791	$13.71M	0.0%	$37.38	—	—	CMN	83175M205
BCS	BARCLAYS PLC	1,816,178	$13.69M	0.0%	$7.54	—	—	CMN	06738E204
STAG	STAG INDL INC	549,563	$13.67M	0.0%	$24.88	—	—	CMN	85254J102
IART	INTEGRA LIFESCIENCES HLDGS C	302,619	$13.65M	0.0%	$45.10	—	—	CMN	457985208
VPL	VANGUARD INTL EQUITY INDEX F	225,015	$13.64M	0.0%	$60.63	—	—	CMN	922042866
—	NAVIGANT CONSULTING INC	567,005	$13.64M	0.0%	$24.05	—	—	CMN	63935N107
TBI	TRUEBLUE INC	612,765	$13.63M	0.0%	$22.25	—	—	CMN	89785X101
—	HEALTH INS INNOVATIONS INC	508,388	$13.59M	0.0%	$26.73	—	—	CMN	42225K106
RES	RPC INC	1,376,370	$13.59M	0.0%	$9.87	—	—	CMN	749660106
—	RAYTHEON CO	88,400	$13.56M	0.0%	$153.35	—	—	Put	755111507
ZUMZ	ZUMIEZ INC	704,722	$13.51M	0.0%	$19.17	—	—	CMN	989817101
EWH	ISHARES INC	598,299	$13.5M	0.0%	$22.57	—	—	CMN	464286871
WKC	WORLD FUEL SVCS CORP	630,274	$13.49M	0.0%	$21.41	—	—	CMN	981475106
—	MOBILE TELESYSTEMS PJSC	1,927,010	$13.49M	0.0%	$7.00	—	—	CMN	607409109
CMP	COMPASS MINERALS INTL INC	322,612	$13.45M	0.0%	$41.69	—	—	CMN	20451N101
ESNT	ESSENT GROUP LTD	392,811	$13.43M	0.0%	$34.18	—	—	CMN	G3198U102
ASB	ASSOCIATED BANC CORP	674,445	$13.35M	0.0%	$19.79	—	—	CMN	045487105
CNH	CNH INDL N V	1,448,144	$13.34M	0.0%	$9.21	—	—	CMN	N20944109
ADSK	AUTODESK INC	103,700	$13.34M	0.0%	$128.61	—	—	Call	052769106
AIG	AMERICAN INTL GROUP INC	338,400	$13.34M	0.0%	$39.41	—	—	Call	026874784
GATX	GATX CORP	188,181	$13.32M	0.0%	$70.81	—	—	CMN	361448103
MGRC	MCGRATH RENTCORP	258,569	$13.31M	0.0%	$51.48	—	—	CMN	580589109
KLIC	KULICKE & SOFFA INDS INC	655,639	$13.29M	0.0%	$20.27	—	—	CMN	501242101
BKD	BROOKDALE SR LIVING INC	1,982,758	$13.29M	0.0%	$6.70	—	—	CMN	112463104
VLUE	ISHARES TR	182,246	$13.23M	0.0%	$72.57	—	—	CMN	46432F388
GME	GAMESTOP CORP NEW	1,047,171	$13.21M	0.0%	$12.62	—	—	CMN	36467W109
—	DICERNA PHARMACEUTICALS INC	1,232,262	$13.17M	0.0%	$10.69	—	—	CMN	253031108
STM	STMICROELECTRONICS N V	947,075	$13.14M	0.0%	$13.88	—	—	CMN	861012102
—	CITRIX SYS INC	128,100	$13.13M	0.0%	$102.46	—	—	Call	177376100
—	MEDICINES CO	684,941	$13.11M	0.0%	$19.14	—	—	CMN	584688105
—	EVERBRIDGE INC	230,710	$13.1M	0.0%	$56.76	—	—	CMN	29978A104
RARE	ULTRAGENYX PHARMACEUTICAL IN	300,867	$13.08M	0.0%	$43.48	—	—	CMN	90400D108
—	LAM RESEARCH CORP	96,000	$13.07M	0.0%	$136.17	—	—	Put	512807108
—	CNX MIDSTREAM PARTNERS LP	802,408	$13.06M	0.0%	$16.28	—	—	CMN	12654A101
—	HERBALIFE LTD	9,456,000	$13.04M	0.0%	$1.38	—	—	CNV	42703MAB9
HE	HAWAIIAN ELEC INDUSTRIES	355,979	$13.04M	0.0%	$36.62	—	—	CMN	419870100
CSIQ	CANADIAN SOLAR INC	908,911	$13.03M	0.0%	$14.34	—	—	CMN	136635109
AIG	AMERICAN INTL GROUP INC	330,600	$13.03M	0.0%	$39.41	—	—	Put	026874784
—	FOUNDATION BLDG MATLS INC	1,566,258	$13.02M	0.0%	$8.31	—	—	CMN	350392106
FMX	FOMENTO ECONOMICO MEXICANO S	150,847	$12.98M	0.0%	$86.05	—	—	CMN	344419106
BCC	BOISE CASCADE CO DEL	542,802	$12.95M	0.0%	$23.85	—	—	CMN	09739D100
—	RETROPHIN INC	571,370	$12.93M	0.0%	$22.63	—	—	CMN	761299106
—	T2 BIOSYSTEMS INC	4,289,340	$12.91M	0.0%	$3.01	—	—	CMN	89853L104
PPC	PILGRIMS PRIDE CORP NEW	831,214	$12.89M	0.0%	$15.51	—	—	CMN	72147K108
—	FLY LEASING LTD	1,217,742	$12.86M	0.0%	$10.56	—	—	CMN	34407D109
—	LHC GROUP INC	136,644	$12.83M	0.0%	$93.88	—	—	CMN	50187A107
—	GOVERNMENT PPTYS INCOME TR	1,866,583	$12.82M	0.0%	$6.87	—	—	CMN	38376A103
WMB	WILLIAMS COS INC DEL	579,400	$12.78M	0.0%	$22.05	—	—	Call	969457100
IWS	ISHARES TR	167,065	$12.76M	0.0%	$76.35	—	—	CMN	464287473
CB	CHUBB LIMITED	98,700	$12.75M	0.0%	$129.18	—	—	Call	H1467J104
TGT	TARGET CORP	192,900	$12.75M	0.0%	$66.09	—	—	Put	87612E106
DBX	DROPBOX INC	621,876	$12.71M	0.0%	$20.43	—	—	CMN	26210C104
PIPR	PIPER JAFFRAY COS	192,966	$12.71M	0.0%	$65.84	—	—	CMN	724078100
DWX	SPDR INDEX SHS FDS	362,675	$12.68M	0.0%	$34.96	—	—	CMN	78463X772
—	WEINGARTEN RLTY INVS	510,333	$12.66M	0.0%	$24.81	—	—	CMN	948741103
HIW	HIGHWOODS PPTYS INC	324,734	$12.56M	0.0%	$38.69	—	—	CMN	431284108
CL	COLGATE PALMOLIVE CO	211,000	$12.56M	0.0%	$59.52	—	—	Put	194162103
—	NEW SR INVT GROUP INC	3,044,544	$12.54M	0.0%	$4.12	—	—	CMN	648691103
MLCO	MELCO RESORT ENTERTAINMENT L	711,700	$12.54M	0.0%	$17.62	—	—	Call	585464100
SMG	SCOTTS MIRACLE GRO CO	203,914	$12.53M	0.0%	$61.46	—	—	CMN	810186106
GDEN	GOLDEN ENTMT INC	781,559	$12.52M	0.0%	$16.02	—	—	CMN	381013101
GNRC	GENERAC HLDGS INC	251,627	$12.51M	0.0%	$49.70	—	—	CMN	368736104
LFUS	LITTELFUSE INC	72,873	$12.5M	0.0%	$171.48	—	—	CMN	537008104
EPD	ENTERPRISE PRODS PARTNERS L	507,200	$12.47M	0.0%	$24.59	—	—	Put	293792107
GBX	GREENBRIER COS INC	314,789	$12.45M	0.0%	$39.54	—	—	CMN	393657101
KEP	KOREA ELECTRIC PWR	842,864	$12.43M	0.0%	$14.75	—	—	CMN	500631106
VAC	MARRIOTT VACATIONS WRLDWDE C	176,221	$12.43M	0.0%	$70.51	—	—	CMN	57164Y107
DORM	DORMAN PRODUCTS INC	137,784	$12.4M	0.0%	$90.02	—	—	CMN	258278100
PAG	PENSKE AUTOMOTIVE GRP INC	307,067	$12.38M	0.0%	$40.32	—	—	CMN	70959W103
SPHB	INVESCO EXCHNG TRADED FD TR	350,539	$12.37M	0.0%	$35.29	—	—	CMN	46138E370
—	BARRICK GOLD CORP	912,800	$12.36M	0.0%	$13.54	—	—	Put	067901108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	2,331,786	$12.34M	0.0%	$5.29	—	—	CMN	05946K101
—	ALLERGAN PLC	92,100	$12.31M	0.0%	$133.66	—	—	Put	G0177J108
CL	COLGATE PALMOLIVE CO	206,800	$12.31M	0.0%	$59.52	—	—	Call	194162103
ERIC	ERICSSON	1,387,634	$12.31M	0.0%	$8.87	—	—	CMN	294821608
—	DENNYS CORP	758,834	$12.3M	0.0%	$16.21	—	—	CMN	24869P104
RGR	STURM RUGER & CO INC	231,084	$12.3M	0.0%	$53.22	—	—	CMN	864159108
FCPT	FOUR CORNERS PPTY TR INC	468,264	$12.27M	0.0%	$26.20	—	—	CMN	35086T109
ARCC	ARES CAP CORP	786,900	$12.26M	0.0%	$15.58	—	—	Put	04010L103
NOC	NORTHROP GRUMMAN CORP	50,000	$12.24M	0.0%	$244.90	—	—	Call	666807102
EGHT	8X8 INC NEW	677,781	$12.23M	0.0%	$18.04	—	—	CMN	282914100
—	NUANCE COMMUNICATIONS INC	921,005	$12.19M	0.0%	$13.23	—	—	CMN	67020Y100
EQT	EQT CORP	644,300	$12.17M	0.0%	$18.89	—	—	Call	26884L109
TDW	TIDEWATER INC NEW	635,013	$12.15M	0.0%	$19.13	—	—	CMN	88642R109
GIII	G-III APPAREL GROUP LTD	435,535	$12.15M	0.0%	$27.89	—	—	CMN	36237H101
—	BGC PARTNERS INC	2,349,580	$12.15M	0.0%	$5.17	—	—	CMN	05541T101
SAIC	SCIENCE APPLICATNS INTL CP N	190,695	$12.15M	0.0%	$63.70	—	—	CMN	808625107
—	CALIFORNIA RES CORP	712,256	$12.14M	0.0%	$17.04	—	—	CMN	13057Q206
IRBTQ	IROBOT CORP	144,872	$12.13M	0.0%	$83.74	—	—	CMN	462726100
TTEK	TETRA TECH INC NEW	234,260	$12.13M	0.0%	$51.77	—	—	CMN	88162G103
F	FORD MTR CO DEL	1,585,000	$12.13M	0.0%	$7.65	—	—	Call	345370860
—	TIFFANY & CO NEW	150,400	$12.11M	0.0%	$80.51	—	—	Put	886547108
BFH	ALLIANCE DATA SYSTEMS CORP	80,500	$12.08M	0.0%	$150.07	—	—	Put	018581108
—	CTRIP COM INTL LTD	445,400	$12.05M	0.0%	$27.06	—	—	Put	22943F100
—	GRANITE REAL ESTATE INVT TR	309,707	$12.04M	0.0%	$38.89	—	—	CMN	387437114
QNST	QUINSTREET INC	741,398	$12.03M	0.0%	$16.23	—	—	CMN	74874Q100
SCVL	SHOE CARNIVAL INC	358,990	$12.03M	0.0%	$33.51	—	—	CMN	824889109
DE	DEERE & CO	80,600	$12.02M	0.0%	$149.17	—	—	Call	244199105
—	SHUTTERFLY INC	298,100	$12M	0.0%	$40.26	—	—	Put	82568P304
—	TUPPERWARE BRANDS CORP	379,945	$11.99M	0.0%	$31.57	—	—	CMN	899896104
—	CABOT MICROELECTRONICS CORP	125,490	$11.96M	0.0%	$95.35	—	—	CMN	12709P103
—	CANTEL MEDICAL CORP	159,941	$11.91M	0.0%	$74.45	—	—	CMN	138098108
PRLB	PROTO LABS INC	105,440	$11.89M	0.0%	$112.79	—	—	CMN	743713109
ADSK	AUTODESK INC	92,400	$11.88M	0.0%	$128.61	—	—	Put	052769106
—	GROUPON INC	3,712,651	$11.88M	0.0%	$3.20	—	—	CMN	399473107
—	WILDHORSE RESOURCE DEV CORP	841,672	$11.88M	0.0%	$14.11	—	—	CMN	96812T102
CCL	CARNIVAL CORP	240,800	$11.87M	0.0%	$49.30	—	—	Put	143658300
MLKN	MILLER HERMAN INC	392,248	$11.87M	0.0%	$30.25	—	—	CMN	600544100
BYD	BOYD GAMING CORP	570,836	$11.86M	0.0%	$20.78	—	—	CMN	103304101
LPLA	LPL FINL HLDGS INC	194,107	$11.86M	0.0%	$61.08	—	—	CMN	50212V100
—	NIC INC	946,690	$11.81M	0.0%	$12.48	—	—	CMN	62914B100
—	HILLENBRAND INC	311,074	$11.8M	0.0%	$37.93	—	—	CMN	431571108
E	ENI S P A	374,458	$11.79M	0.0%	$31.50	—	—	CMN	26874R108
SBH	SALLY BEAUTY HLDGS INC	690,800	$11.78M	0.0%	$17.05	—	—	CMN	79546E104
ADC	AGREE REALTY CORP	198,979	$11.76M	0.0%	$59.12	—	—	CMN	008492100
MZTI	LANCASTER COLONY CORP	66,464	$11.76M	0.0%	$176.86	—	—	CMN	513847103
GNW	GENWORTH FINL INC	2,522,001	$11.75M	0.0%	$4.66	—	—	CMN	37247D106
—	GULFPORT ENERGY CORP	1,791,531	$11.73M	0.0%	$6.55	—	—	CMN	402635304
—	WALGREENS BOOTS ALLIANCE INC	171,700	$11.73M	0.0%	$68.33	—	—	Put	931427108
—	ENEL AMERICAS S A	1,314,113	$11.72M	0.0%	$8.92	—	—	CMN	29274F104
EVTC	EVERTEC INC	408,382	$11.72M	0.0%	$28.70	—	—	CMN	30040P103
CWT	CALIFORNIA WTR SVC GROUP	244,959	$11.68M	0.0%	$47.66	—	—	CMN	130788102
—	BIOSPECIFICS TECHNOLOGIES CO	192,323	$11.65M	0.0%	$60.60	—	—	CMN	090931106
ONB	OLD NATL BANCORP IND	756,473	$11.65M	0.0%	$15.40	—	—	CMN	680033107
MD	MEDNAX INC	352,540	$11.63M	0.0%	$33.00	—	—	CMN	58502B106
CCL	CARNIVAL CORP	235,100	$11.59M	0.0%	$49.30	—	—	Call	143658300
—	HOUGHTON MIFFLIN HARCOURT CO	1,307,957	$11.59M	0.0%	$8.86	—	—	CMN	44157R109
—	SHAW COMMUNICATIONS INC	638,095	$11.54M	0.0%	$18.09	—	—	CMN	82028K200
OXY	OCCIDENTAL PETE CORP DEL	187,900	$11.53M	0.0%	$61.38	—	—	Put	674599105
NSC	NORFOLK SOUTHERN CORP	77,100	$11.53M	0.0%	$149.55	—	—	Call	655844108
—	FITBIT INC	2,318,939	$11.53M	0.0%	$4.97	—	—	CMN	33812L102
—	TD AMERITRADE HLDG CORP	234,800	$11.5M	0.0%	$48.96	—	—	Call	87236Y108
—	CNOOC LTD	75,159	$11.46M	0.0%	$152.45	—	—	CMN	126132109
PRU	PRUDENTIAL FINL INC	140,400	$11.45M	0.0%	$81.55	—	—	Call	744320102
AMD	ADVANCED MICRO DEVICES INC	620,200	$11.45M	0.0%	$18.46	—	—	Put	007903107
DHR	DANAHER CORP DEL	111,000	$11.45M	0.0%	$103.12	—	—	Call	235851102
—	NABORS INDS INC NEW	18,590,000	$11.43M	0.0%	$0.61	—	—	CNV	62957HAB1
—	LIBERTY TRIPADVISOR HLDGS IN	718,634	$11.42M	0.0%	$15.89	—	—	CMN	531465102
TJX	TJX COS INC NEW	254,600	$11.39M	0.0%	$44.74	—	—	Call	872540109
—	EXPRESS INC	2,229,168	$11.39M	0.0%	$5.11	—	—	CMN	30219E103
CCJ	CAMECO CORP	1,003,330	$11.39M	0.0%	$11.35	—	—	CMN	13321L108
—	SYNTHORX INC	654,269	$11.37M	0.0%	$17.38	—	—	CMN	87167A103
—	ACORDA THERAPEUTICS INC	729,083	$11.36M	0.0%	$15.58	—	—	CMN	00484M106
GH	GUARDANT HEALTH INC	301,748	$11.34M	0.0%	$37.59	—	—	CMN	40131M109
AUPH	AURINIA PHARMACEUTICALS INC	1,662,772	$11.34M	0.0%	$6.82	—	—	CMN	05156V102
—	AEROJET ROCKETDYNE HLDGS INC	321,400	$11.32M	0.0%	$35.23	—	—	Call	007800105
VALE	VALE S A	858,200	$11.32M	0.0%	$13.19	—	—	Put	91912E105
LQD	ISHARES TR	100,300	$11.32M	0.0%	$112.82	—	—	Put	464287242
MDT	MEDTRONIC PLC	124,300	$11.31M	0.0%	$90.96	—	—	Call	G5960L103
OII	OCEANEERING INTL INC	934,077	$11.3M	0.0%	$12.10	—	—	CMN	675232102
CHDN	CHURCHILL DOWNS INC	46,167	$11.26M	0.0%	$243.94	—	—	CMN	171484108
—	ATARA BIOTHERAPEUTICS INC	323,812	$11.25M	0.0%	$34.74	—	—	CMN	046513107
—	SUPERIOR ENERGY SVCS INC	3,357,251	$11.25M	0.0%	$3.35	—	—	CMN	868157108
—	SINA CORP	209,623	$11.24M	0.0%	$53.64	—	—	CMN	G81477104
NOW	SERVICENOW INC	63,100	$11.23M	0.0%	$178.05	—	—	Call	81762P102
—	ACCELERON PHARMA INC	257,142	$11.2M	0.0%	$43.55	—	—	CMN	00434H108
SUB	ISHARES TR	106,242	$11.2M	0.0%	$105.40	—	—	CMN	464288158
GFI	GOLD FIELDS LTD NEW	3,178,240	$11.19M	0.0%	$3.52	—	—	CMN	38059T106
BKU	BANKUNITED INC	373,099	$11.17M	0.0%	$29.94	—	—	CMN	06652K103
AMT	AMERICAN TOWER CORP NEW	70,400	$11.14M	0.0%	$158.20	—	—	Call	03027X100
—	PORTOLA PHARMACEUTICALS INC	569,922	$11.13M	0.0%	$19.52	—	—	CMN	737010108
JACK	JACK IN THE BOX INC	143,300	$11.12M	0.0%	$77.63	—	—	Call	466367109
ITGR	INTEGER HLDGS CORP	145,581	$11.1M	0.0%	$76.26	—	—	CMN	45826H109
CAJPY	CANON INC	401,984	$11.09M	0.0%	$27.60	—	—	CMN	138006309
SPSC	SPS COMM INC	134,543	$11.08M	0.0%	$82.38	—	—	CMN	78463M107
FIZZ	NATIONAL BEVERAGE CORP	154,351	$11.08M	0.0%	$71.77	—	—	CMN	635017106
SLV	ISHARES SILVER TRUST	761,900	$11.06M	0.0%	$14.52	—	—	Put	46428Q109
—	LIBERTY MEDIA CORP DELAWARE	300,092	$11.04M	0.0%	$36.80	—	—	CMN	531229409
WDFC	WD-40 CO	60,192	$11.03M	0.0%	$183.26	—	—	CMN	929236107
—	EQGP HOLDINGS LP	552,150	$11.02M	0.0%	$19.95	—	—	CMN	26885J103
ALB	ALBEMARLE CORP	142,600	$10.99M	0.0%	$77.07	—	—	Call	012653101
SHEN	SHENANDOAH TELECOMMUNICATION	248,274	$10.99M	0.0%	$44.25	—	—	CMN	82312B106
IUSG	ISHARES TR	207,977	$10.96M	0.0%	$52.70	—	—	CMN	464287671
—	RAYTHEON CO	71,400	$10.95M	0.0%	$153.35	—	—	Call	755111507
—	NAVIGATORS GROUP INC	157,264	$10.93M	0.0%	$69.49	—	—	CMN	638904102
—	TWENTY FIRST CENTY FOX INC	227,100	$10.93M	0.0%	$48.12	—	—	Put	90130A101
—	GENERAL ELECTRIC CO	1,442,800	$10.92M	0.0%	$7.57	—	—	Call	369604103
KWEB	KRANESHARES TR	291,178	$10.92M	0.0%	$37.50	—	—	CMN	500767306
TEVA	TEVA PHARMACEUTICAL INDS LTD	707,700	$10.91M	0.0%	$15.42	—	—	Put	881624209
FCN	FTI CONSULTING INC	163,642	$10.9M	0.0%	$66.64	—	—	CMN	302941109
RCKT	ROCKET PHARMACEUTICALS INC	733,136	$10.87M	0.0%	$14.82	—	—	CMN	77313F106
—	COHERENT INC	102,663	$10.85M	0.0%	$105.71	—	—	CMN	192479103
PKX	POSCO	197,483	$10.85M	0.0%	$54.94	—	—	CMN	693483109
EPI	WISDOMTREE TR	436,648	$10.83M	0.0%	$24.80	—	—	CMN	97717W422
—	ANGLOGOLD ASHANTI LTD	861,857	$10.82M	0.0%	$12.55	—	—	CMN	035128206
UVV	UNIVERSAL CORP VA	199,684	$10.81M	0.0%	$54.15	—	—	CMN	913456109
—	ENVIVA PARTNERS LP	388,117	$10.77M	0.0%	$27.75	—	—	CMN	29414J107
PZZA	PAPA JOHNS INTL INC	269,695	$10.74M	0.0%	$39.81	—	—	CMN	698813102
—	FANG HLDGS LTD	7,502,094	$10.73M	0.0%	$1.43	—	—	CMN	30711Y102
BOH	BANK HAWAII CORP	158,936	$10.7M	0.0%	$67.32	—	—	CMN	062540109
—	CONTINENTAL BLDG PRODS INC	417,714	$10.63M	0.0%	$25.45	—	—	CMN	211171103
—	GOLDCORP INC NEW	1,082,900	$10.61M	0.0%	$9.80	—	—	Put	380956409
NMRK	NEWMARK GROUP INC	1,318,662	$10.58M	0.0%	$8.02	—	—	CMN	65158N102
ADP	AUTOMATIC DATA PROCESSING IN	80,600	$10.57M	0.0%	$131.12	—	—	Put	053015103
SNDR	SCHNEIDER NATIONAL INC	565,215	$10.55M	0.0%	$18.67	—	—	CMN	80689H102
PEP	PEPSICO INC	95,500	$10.55M	0.0%	$110.48	—	—	Put	713448108
MU	MICRON TECHNOLOGY INC	332,200	$10.54M	0.0%	$31.73	—	—	Call	595112103
—	TATA MTRS LTD	864,983	$10.54M	0.0%	$12.18	—	—	CMN	876568502
QRVO	QORVO INC	173,300	$10.53M	0.0%	$60.73	—	—	Call	74736K101
AMAT	APPLIED MATLS INC	320,700	$10.5M	0.0%	$32.74	—	—	Call	038222105
XNCR	XENCOR INC	290,065	$10.49M	0.0%	$36.16	—	—	CMN	98401F105
AMT	AMERICAN TOWER CORP NEW	66,200	$10.47M	0.0%	$158.19	—	—	Put	03027X100
ETN	EATON CORP PLC	152,500	$10.47M	0.0%	$68.66	—	—	Call	G29183103
—	E TRADE FINANCIAL CORP	238,300	$10.46M	0.0%	$43.88	—	—	Call	269246401
DAN	DANA INCORPORATED	766,395	$10.45M	0.0%	$13.63	—	—	CMN	235825205
—	VISTA OUTDOOR INC	919,398	$10.44M	0.0%	$11.35	—	—	CMN	928377100
LEN/B	LENNAR CORP	332,880	$10.43M	0.0%	$31.33	—	—	CMN	526057302
ULTA	ULTA BEAUTY INC	42,500	$10.41M	0.0%	$244.85	—	—	Call	90384S303
CDNA	CAREDX INC	413,456	$10.39M	0.0%	$25.14	—	—	CMN	14167L103
—	CARRIZO OIL & GAS INC	919,559	$10.38M	0.0%	$11.29	—	—	CMN	144577103
MFG	MIZUHO FINL GROUP INC	3,456,511	$10.37M	0.0%	$3.00	—	—	CMN	60687Y109
TME	TENCENT MUSIC ENTMT GROUP	784,111	$10.37M	0.0%	$13.22	—	—	CMN	88034P109
VGT	VANGUARD WORLD FDS	62,073	$10.36M	0.0%	$166.84	—	—	CMN	92204A702
—	SEAGATE TECHNOLOGY PLC	268,100	$10.35M	0.0%	$38.59	—	—	Put	G7945M107
—	K12 INC	417,236	$10.34M	0.0%	$24.79	—	—	CMN	48273U102
—	EQUITRANS MIDSTREAM CORPORAT	515,440	$10.32M	0.0%	$20.02	—	—	Call	294600101
SU	SUNCOR ENERGY INC NEW	368,500	$10.31M	0.0%	$27.97	—	—	Call	867224107
LECO	LINCOLN ELEC HLDGS INC	130,677	$10.3M	0.0%	$78.85	—	—	CMN	533900106
XBI	SPDR SERIES TRUST	143,400	$10.29M	0.0%	$71.75	—	—	Call	78464A870
SHOO	MADDEN STEVEN LTD	338,903	$10.26M	0.0%	$30.26	—	—	CMN	556269108
NEM	NEWMONT MINING CORP	295,300	$10.23M	0.0%	$34.65	—	—	Call	651639106
XHR	XENIA HOTELS & RESORTS INC	593,010	$10.2M	0.0%	$17.20	—	—	CMN	984017103
LTC	LTC PPTYS INC	243,504	$10.15M	0.0%	$41.68	—	—	CMN	502175102
PSX	PHILLIPS 66	117,800	$10.15M	0.0%	$86.15	—	—	Put	718546104
STRA	STRATEGIC ED INC	89,428	$10.14M	0.0%	$113.42	—	—	CMN	86272C103
—	TWITTER INC	10,415,000	$10.11M	0.0%	$0.97	—	—	CNV	90184LAB8
FOXF	FOX FACTORY HLDG CORP	170,809	$10.06M	0.0%	$58.87	—	—	CMN	35138V102
DVN	DEVON ENERGY CORP NEW	446,000	$10.05M	0.0%	$22.54	—	—	Put	25179M103
ESGD	ISHARES TR	174,911	$10.04M	0.0%	$57.38	—	—	CMN	46435G516
GTX	GARRETT MOTION INC	810,625	$10M	0.0%	$12.34	—	—	CMN	366505105
SEM	SELECT MED HLDGS CORP	650,962	$9.992M	0.0%	$15.35	—	—	CMN	81619Q105
CNA	CNA FINL CORP	226,236	$9.988M	0.0%	$44.15	—	—	CMN	126117100
MDLZ	MONDELEZ INTL INC	249,400	$9.983M	0.0%	$40.03	—	—	Put	609207105
EW	EDWARDS LIFESCIENCES CORP	65,100	$9.971M	0.0%	$153.16	—	—	Put	28176E108
—	INVESCO EXCHNG TRAD SLF INDE	400,000	$9.969M	0.0%	$24.92	—	—	CMN	46139W809
—	MILACRON HLDGS CORP	837,372	$9.956M	0.0%	$11.89	—	—	CMN	59870L106
—	REALPAGE INC	206,401	$9.947M	0.0%	$48.19	—	—	CMN	75606N109
PAGS	PAGSEGURO DIGITAL LTD	530,500	$9.936M	0.0%	$18.73	—	—	Put	G68707101
EWY	ISHARES INC	168,376	$9.911M	0.0%	$58.86	—	—	CMN	464286772
MDGL	MADRIGAL PHARMACEUTICALS INC	87,710	$9.886M	0.0%	$112.71	—	—	CMN	558868105
VXUS	VANGUARD STAR FD	209,300	$9.883M	0.0%	$47.22	—	—	CMN	921909768
BCE	BCE INC	250,000	$9.882M	0.0%	$39.53	—	—	Call	05534B760
—	DENBURY RES INC	5,772,355	$9.871M	0.0%	$1.71	—	—	CMN	247916208
—	VANECK VECTORS ETF TR	702,500	$9.856M	0.0%	$14.03	—	—	Put	92189F718
AWI	ARMSTRONG WORLD INDS INC NEW	168,742	$9.822M	0.0%	$58.21	—	—	CMN	04247X102
HXL	HEXCEL CORP NEW	171,215	$9.817M	0.0%	$57.34	—	—	CMN	428291108
—	GOLDCORP INC NEW	1,001,700	$9.817M	0.0%	$9.80	—	—	Call	380956409
—	MELLANOX TECHNOLOGIES LTD	106,254	$9.816M	0.0%	$92.38	—	—	CMN	M51363113
XPO	XPO LOGISTICS INC	172,000	$9.811M	0.0%	$57.04	—	—	Call	983793100
IDGT	ISHARES TR	207,646	$9.811M	0.0%	$47.25	—	—	CMN	464287531
—	DIREXION SHS ETF TR	722,806	$9.808M	0.0%	$13.57	—	—	CMN	25490K539
—	OLD LINE BANCSHARES INC	371,579	$9.78M	0.0%	$26.32	—	—	CMN	67984M100
MNRO	MONRO INC	142,086	$9.768M	0.0%	$68.75	—	—	CMN	610236101
ITOT	ISHARES TR	172,081	$9.767M	0.0%	$56.76	—	—	CMN	464287150
—	BARRICK GOLD CORP	721,100	$9.764M	0.0%	$13.54	—	—	Call	067901108
SHM	SPDR SER TR	203,055	$9.759M	0.0%	$48.06	—	—	CMN	78468R739
—	PERSPECTA INC	563,499	$9.704M	0.0%	$17.22	—	—	CMN	715347100
—	ALTERYX INC	162,939	$9.69M	0.0%	$59.47	—	—	CMN	02156B103
EZA	ISHARES INC	191,960	$9.684M	0.0%	$50.45	—	—	CMN	464286780
VCEL	VERICEL CORP	553,456	$9.63M	0.0%	$17.40	—	—	CMN	92346J108
GLP	GLOBAL PARTNERS LP	590,031	$9.618M	0.0%	$16.30	—	—	CMN	37946R109
BHC	BAUSCH HEALTH COS INC	520,700	$9.617M	0.0%	$18.47	—	—	Put	071734107
SKT	TANGER FACTORY OUTLET CTRS I	474,181	$9.588M	0.0%	$20.22	—	—	CMN	875465106
FCX	FREEPORT-MCMORAN INC	929,200	$9.58M	0.0%	$10.31	—	—	Call	35671D857
—	VERSUM MATLS INC	344,957	$9.562M	0.0%	$27.72	—	—	CMN	92532W103
KOS	KOSMOS ENERGY LTD	2,346,360	$9.55M	0.0%	$4.07	—	—	CMN	500688106
CTRE	CARETRUST REIT INC	517,260	$9.549M	0.0%	$18.46	—	—	CMN	14174T107
LUV	SOUTHWEST AIRLS CO	205,300	$9.542M	0.0%	$46.48	—	—	Put	844741108
—	FRONT YD RESIDENTIAL CORP	1,089,779	$9.514M	0.0%	$8.73	—	—	CMN	35904G107
—	BARNES & NOBLE INC	1,340,955	$9.507M	0.0%	$7.09	—	—	CMN	067774109
—	PERFICIENT INC	426,534	$9.494M	0.0%	$22.26	—	—	CMN	71375U101
—	RIGEL PHARMACEUTICALS INC	4,122,873	$9.483M	0.0%	$2.30	—	—	CMN	766559603
—	ATLAS AIR WORLDWIDE HLDGS IN	224,068	$9.454M	0.0%	$42.19	—	—	CMN	049164205
—	PHYSICIANS RLTY TR	589,024	$9.442M	0.0%	$16.03	—	—	CMN	71943U104
PHM	PULTE GROUP INC	362,900	$9.432M	0.0%	$25.99	—	—	Call	745867101
—	GCP APPLIED TECHNOLOGIES INC	383,292	$9.41M	0.0%	$24.55	—	—	CMN	36164Y101
OSG	AMBAC FINL GROUP INC	545,384	$9.402M	0.0%	$17.24	—	—	CMN	023139884
—	WHITING PETE CORP NEW	9,941,000	$9.399M	0.0%	$0.95	—	—	CNV	966387AL6
MATV	SCHWEITZER-MAUDUIT INTL INC	373,845	$9.365M	0.0%	$25.05	—	—	CMN	808541106
CMTL	COMTECH TELECOMMUNICATIONS C	384,316	$9.354M	0.0%	$24.34	—	—	CMN	205826209
MTRX	MATRIX SVC CO	521,306	$9.352M	0.0%	$17.94	—	—	CMN	576853105
—	NAVISTAR INTL CORP NEW	9,369,000	$9.345M	0.0%	$1.00	—	—	CNV	63934EAS7
NTGR	NETGEAR INC	178,426	$9.283M	0.0%	$52.03	—	—	CMN	64111Q104
SSO	PROSHARES TR	100,000	$9.282M	0.0%	$92.82	—	—	CMN	74347R107
—	HORTONWORKS INC	643,108	$9.274M	0.0%	$14.42	—	—	CMN	440894103
—	L BRANDS INC	360,600	$9.257M	0.0%	$25.67	—	—	Put	501797104
—	CHESAPEAKE ENERGY CORP	4,392,373	$9.224M	0.0%	$2.10	—	—	CMN	165167107
WSM	WILLIAMS SONOMA INC	182,800	$9.222M	0.0%	$50.45	—	—	Put	969904101
BB	BLACKBERRY LTD	1,296,018	$9.214M	0.0%	$7.11	—	—	CMN	09228F103
VCYT	VERACYTE INC	732,067	$9.209M	0.0%	$12.58	—	—	CMN	92337F107
—	HESKA CORP	106,880	$9.203M	0.0%	$86.11	—	—	CMN	42805E306
MET	METLIFE INC	224,100	$9.202M	0.0%	$41.06	—	—	Call	59156R108
—	GCI LIBERTY INC	222,975	$9.178M	0.0%	$41.16	—	—	CMN	36164V305
FBNC	FIRST BANCORP N C	280,741	$9.169M	0.0%	$32.66	—	—	CMN	318910106
BRSL	INTERNATIONAL GAME TECHNOLOG	625,800	$9.155M	0.0%	$14.63	—	—	Call	G4863A108
CMI	CUMMINS INC	68,500	$9.154M	0.0%	$133.64	—	—	Call	231021106
—	IAC INTERACTIVECORP	50,000	$9.152M	0.0%	$183.04	—	—	Put	44919P508
—	BLACKROCK TAX MUNICPAL BD TR	435,346	$9.151M	0.0%	$21.02	—	—	CMN	09248X100
TX	TERNIUM SA	336,520	$9.12M	0.0%	$27.10	—	—	CMN	880890108
—	MICHAEL KORS HLDGS LTD	240,400	$9.116M	0.0%	$37.92	—	—	Put	G60754101
WIT	WIPRO LTD	1,774,651	$9.104M	0.0%	$5.13	—	—	CMN	97651M109
DRH	DIAMONDROCK HOSPITALITY CO	999,719	$9.077M	0.0%	$9.08	—	—	CMN	252784301
MWA	MUELLER WTR PRODS INC	995,698	$9.061M	0.0%	$9.10	—	—	CMN	624758108
AWR	AMERICAN STS WTR CO	134,827	$9.039M	0.0%	$67.04	—	—	CMN	029899101
—	INPHI CORP	280,811	$9.028M	0.0%	$32.15	—	—	CMN	45772F107
JCI	JOHNSON CTLS INTL PLC	304,500	$9.028M	0.0%	$29.65	—	—	Call	G51502105
—	TRINSEO S A	197,109	$9.024M	0.0%	$45.78	—	—	CMN	L9340P101
TU	TELUS CORP	272,255	$9.022M	0.0%	$33.14	—	—	CMN	87971M103
SO	SOUTHERN CO	205,400	$9.021M	0.0%	$43.92	—	—	Put	842587107
—	LAREDO PETROLEUM INC	2,484,208	$8.993M	0.0%	$3.62	—	—	CMN	516806106
CVGW	CALAVO GROWERS INC	122,802	$8.96M	0.0%	$72.96	—	—	CMN	128246105
HSIC	SCHEIN HENRY INC	113,800	$8.936M	0.0%	$78.52	—	—	Call	806407102
VMI	VALMONT INDS INC	80,308	$8.91M	0.0%	$110.95	—	—	CMN	920253101
—	COTT CORP QUE	638,815	$8.906M	0.0%	$13.94	—	—	CMN	22163N106
TREE	LENDINGTREE INC NEW	40,342	$8.858M	0.0%	$219.57	—	—	CMN	52603B107
IJJ	ISHARES TR	63,949	$8.847M	0.0%	$138.34	—	—	CMN	464287705
NTES	NETEASE INC	37,500	$8.826M	0.0%	$235.36	—	—	Put	64110W102
WMB	WILLIAMS COS INC DEL	400,000	$8.82M	0.0%	$22.05	—	—	Put	969457100
EQIX	EQUINIX INC	25,000	$8.814M	0.0%	$352.56	—	—	Call	29444U700
MDYG	SPDR SERIES TRUST	191,557	$8.783M	0.0%	$45.85	—	—	CMN	78464A821
—	JAZZ INVESTMENTS I LTD	9,056,000	$8.771M	0.0%	$0.97	—	—	CNV	472145AB7
CUBI	CUSTOMERS BANCORP INC	481,745	$8.768M	0.0%	$18.20	—	—	CMN	23204G100
OXY	OCCIDENTAL PETE CORP DEL	142,600	$8.753M	0.0%	$61.38	—	—	Call	674599105
PPG	PPG INDS INC	85,400	$8.73M	0.0%	$102.22	—	—	Put	693506107
CALM	CAL MAINE FOODS INC	206,333	$8.728M	0.0%	$42.30	—	—	CMN	128030202
HLT	HILTON WORLDWIDE HLDGS INC	121,200	$8.702M	0.0%	$71.80	—	—	Call	43300A203
—	AXA EQUITABLE HLDGS INC	523,199	$8.701M	0.0%	$16.63	—	—	CMN	054561105
VBK	VANGUARD INDEX FDS	57,464	$8.653M	0.0%	$150.58	—	—	CMN	922908595
—	UNITED TECHNOLOGIES CORP	81,105	$8.636M	0.0%	$106.48	—	—	Put	913017109
WGO	WINNEBAGO INDS INC	356,449	$8.629M	0.0%	$24.21	—	—	CMN	974637100
PEP	PEPSICO INC	78,100	$8.628M	0.0%	$110.47	—	—	Call	713448108
AEIS	ADVANCED ENERGY INDS	200,702	$8.616M	0.0%	$42.93	—	—	CMN	007973100
GWW	GRAINGER W W INC	30,500	$8.612M	0.0%	$282.36	—	—	Put	384802104
VC	VISTEON CORP	142,800	$8.608M	0.0%	$60.28	—	—	Call	92839U206
IMO	IMPERIAL OIL LTD	339,925	$8.607M	0.0%	$25.32	—	—	CMN	453038408
—	MERITOR INC	508,278	$8.595M	0.0%	$16.91	—	—	CMN	59001K100
NWBI	NORTHWEST BANCSHARES INC MD	507,250	$8.592M	0.0%	$16.94	—	—	CMN	667340103
CCEP	COCA COLA EUROPEAN PARTNERS	187,200	$8.583M	0.0%	$45.85	—	—	Call	G25839104
POWI	POWER INTEGRATIONS INC	140,723	$8.582M	0.0%	$60.99	—	—	CMN	739276103
IOSP	INNOSPEC INC	138,774	$8.571M	0.0%	$61.76	—	—	CMN	45768S105
—	ACHILLION PHARMACEUTICALS IN	5,388,801	$8.568M	0.0%	$1.59	—	—	CMN	00448Q201
AXON	AXON ENTERPRISE INC	195,600	$8.557M	0.0%	$43.75	—	—	CMN	05464C101
ANAB	ANAPTYSBIO INC	134,010	$8.549M	0.0%	$63.79	—	—	CMN	032724106
TXN	TEXAS INSTRS INC	90,300	$8.533M	0.0%	$94.50	—	—	Call	882508104
BALL	BALL CORP	185,500	$8.529M	0.0%	$45.98	—	—	Put	058498106
—	ALTRA INDL MOTION CORP	338,760	$8.52M	0.0%	$25.15	—	—	CMN	02208R106
—	INVITAE CORP	770,247	$8.519M	0.0%	$11.06	—	—	CMN	46185L103
SPYV	SPDR SERIES TRUST	313,129	$8.505M	0.0%	$27.16	—	—	CMN	78464A508
—	CEMEX SAB DE CV	8,700,000	$8.483M	0.0%	$0.98	—	—	CNV	151290BT9
PLXS	PLEXUS CORP	166,009	$8.48M	0.0%	$51.08	—	—	CMN	729132100
—	COVANTA HLDG CORP	631,038	$8.469M	0.0%	$13.42	—	—	CMN	22282E102
RRX	REGAL BELOIT CORP	120,235	$8.422M	0.0%	$70.05	—	—	CMN	758750103
—	RADIUS HEALTH INC	510,234	$8.413M	0.0%	$16.49	—	—	CMN	750469207
—	CEDAR FAIR L P	177,801	$8.41M	0.0%	$47.30	—	—	CMN	150185106
VET	VERMILION ENERGY INC	398,583	$8.399M	0.0%	$21.07	—	—	CMN	923725105
NWN	NORTHWEST NAT HLDG CO	138,858	$8.395M	0.0%	$60.46	—	—	CMN	66765N105
OKE	ONEOK INC NEW	155,500	$8.389M	0.0%	$53.95	—	—	Put	682680103
—	U S SILICA HLDGS INC	822,687	$8.375M	0.0%	$10.18	—	—	CMN	90346E103
—	QUORUM HEALTH CORP	2,895,353	$8.368M	0.0%	$2.89	—	—	CMN	74909E106
CX	CEMEX SAB DE CV	1,733,794	$8.357M	0.0%	$4.82	—	—	CMN	151290889
—	UNITY BIOTECHNOLOGY INC	513,082	$8.343M	0.0%	$16.26	—	—	CMN	91381U101
EMBJ	EMBRAER S A	375,947	$8.32M	0.0%	$22.13	—	—	CMN	29082A107
—	TRIUMPH GROUP INC NEW	723,342	$8.318M	0.0%	$11.50	—	—	CMN	896818101
IHF	ISHARES TR	50,345	$8.316M	0.0%	$165.18	—	—	CMN	464288828
FBP	FIRST BANCORP P R	964,896	$8.298M	0.0%	$8.60	—	—	CMN	318672706
NWL	NEWELL BRANDS INC	446,300	$8.297M	0.0%	$18.59	—	—	Call	651229106
CARG	CARGURUS INC	245,775	$8.29M	0.0%	$33.73	—	—	CMN	141788109
BLMN	BLOOMIN BRANDS INC	463,168	$8.286M	0.0%	$17.89	—	—	CMN	094235108
—	WEATHERFORD INTL PLC	14,813,222	$8.28M	0.0%	$0.56	—	—	CMN	G48833100
—	OFFICE DEPOT INC	3,203,071	$8.264M	0.0%	$2.58	—	—	CMN	676220106
ET	ENERGY TRANSFER LP	625,384	$8.261M	0.0%	$13.21	—	—	Put	29273V100
KMB	KIMBERLY CLARK CORP	72,400	$8.249M	0.0%	$113.94	—	—	Call	494368103
GIS	GENERAL MLS INC	211,700	$8.244M	0.0%	$38.94	—	—	Put	370334104
GD	GENERAL DYNAMICS CORP	52,400	$8.238M	0.0%	$157.21	—	—	Put	369550108
—	KANSAS CITY SOUTHERN	86,100	$8.218M	0.0%	$95.45	—	—	Put	485170302
—	BLACKSTONE MTG TR INC	8,437,000	$8.21M	0.0%	$0.97	—	—	CNV	09257WAB6
ELME	WASHINGTON REAL ESTATE INVT	356,655	$8.203M	0.0%	$23.00	—	—	CMN	939653101
FDP	FRESH DEL MONTE PRODUCE INC	289,996	$8.198M	0.0%	$28.27	—	—	CMN	G36738105
GPI	GROUP 1 AUTOMOTIVE INC	155,172	$8.181M	0.0%	$52.72	—	—	CMN	398905109
—	TWITTER INC	283,900	$8.159M	0.0%	$28.74	—	—	Call	90184L102
UNF	UNIFIRST CORP MASS	56,863	$8.135M	0.0%	$143.06	—	—	CMN	904708104
RWT	REDWOOD TR INC	539,458	$8.13M	0.0%	$15.07	—	—	CMN	758075402
OTEX	OPEN TEXT CORP	249,115	$8.121M	0.0%	$32.60	—	—	CMN	683715106
VSH	VISHAY INTERTECHNOLOGY INC	450,000	$8.104M	0.0%	$18.01	—	—	Put	928298108
SFBS	SERVISFIRST BANCSHARES INC	253,923	$8.093M	0.0%	$31.87	—	—	CMN	81768T108
—	CORELOGIC INC	242,116	$8.092M	0.0%	$33.42	—	—	CMN	21871D103
—	SRC ENERGY INC	1,721,480	$8.091M	0.0%	$4.70	—	—	CMN	78470V108
VLO	VALERO ENERGY CORP NEW	106,900	$8.014M	0.0%	$74.97	—	—	Put	91913Y100
—	GLU MOBILE INC	990,510	$7.993M	0.0%	$8.07	—	—	CMN	379890106
—	AMERICAN OUTDOOR BRANDS CORP	621,326	$7.99M	0.0%	$12.86	—	—	CMN	02874P103
BIGGQ	BIG LOTS INC	275,900	$7.979M	0.0%	$28.92	—	—	Call	089302103
—	BIOHAVEN PHARMACTL HLDG CO L	215,627	$7.974M	0.0%	$36.98	—	—	CMN	G11196105
TRUP	TRUPANION INC	312,794	$7.964M	0.0%	$25.46	—	—	CMN	898202106
ARI	APOLLO COML REAL EST FIN INC	477,776	$7.96M	0.0%	$16.66	—	—	CMN	03762U105
HWC	HANCOCK WHITNEY CORPORATION	229,653	$7.958M	0.0%	$34.65	—	—	CMN	410120109
GTLS	CHART INDS INC	121,704	$7.915M	0.0%	$65.03	—	—	CMN	16115Q308
RYAM	RAYONIER ADVANCED MATLS INC	742,978	$7.912M	0.0%	$10.65	—	—	CMN	75508B104
MOV	MOVADO GROUP INC	249,769	$7.898M	0.0%	$31.62	—	—	CMN	624580106
—	MAGELLAN HEALTH INC	138,648	$7.888M	0.0%	$56.89	—	—	CMN	559079207
—	OASIS MIDSTREAM PARTNERS LP	493,321	$7.888M	0.0%	$15.99	—	—	CMN	67420T206
KRG	KITE RLTY GROUP TR	558,702	$7.872M	0.0%	$14.09	—	—	CMN	49803T300
—	M D C HLDGS INC	280,009	$7.871M	0.0%	$28.11	—	—	CMN	552676108
ENR	ENERGIZER HLDGS INC NEW	174,236	$7.867M	0.0%	$45.15	—	—	CMN	29272W109
—	VECTOR GROUP LTD	808,022	$7.862M	0.0%	$9.73	—	—	CMN	92240M108
IRDM	IRIDIUM COMMUNICATIONS INC	425,957	$7.858M	0.0%	$18.45	—	—	CMN	46269C102
FXY	INVESCO CURNCYSHS JAPANESE Y	90,000	$7.84M	0.0%	$87.11	—	—	Call	46138W107
SOHU	SOHU COM LTD	450,000	$7.839M	0.0%	$17.42	—	—	Put	83410S108
SOHU	SOHU COM LTD	450,000	$7.839M	0.0%	$17.42	—	—	Call	83410S108
MTX	MINERALS TECHNOLOGIES INC	152,275	$7.818M	0.0%	$51.34	—	—	CMN	603158106
—	ACTIVISION BLIZZARD INC	167,500	$7.8M	0.0%	$46.57	—	—	Call	00507V109
—	CORE LABORATORIES N V	130,698	$7.798M	0.0%	$59.66	—	—	CMN	N22717107
CSX	CSX CORP	125,500	$7.797M	0.0%	$62.13	—	—	Put	126408103
SSTK	SHUTTERSTOCK INC	216,423	$7.794M	0.0%	$36.01	—	—	CMN	825690100
JPUS	JP MORGAN EXCHANGE TRADED FD	120,001	$7.784M	0.0%	$64.87	—	—	CMN	46641Q407
BBT	BERKSHIRE HILLS BANCORP INC	287,936	$7.766M	0.0%	$26.97	—	—	CMN	084680107
—	UNITI GROUP INC	498,700	$7.765M	0.0%	$15.57	—	—	Call	91325V108
CORT	CORCEPT THERAPEUTICS INC	579,631	$7.744M	0.0%	$13.36	—	—	CMN	218352102
TRMK	TRUSTMARK CORP	272,107	$7.736M	0.0%	$28.43	—	—	CMN	898402102
—	UBIQUITI NETWORKS INC	77,300	$7.684M	0.0%	$99.40	—	—	Put	90347A100
STAA	STAAR SURGICAL CO	240,692	$7.681M	0.0%	$31.91	—	—	CMN	852312305
STC	STEWART INFORMATION SVCS COR	185,376	$7.675M	0.0%	$41.40	—	—	CMN	860372101
IMAX	IMAX CORP	407,219	$7.66M	0.0%	$18.81	—	—	CMN	45245E109
—	SIBANYE STILLWATER	2,698,665	$7.637M	0.0%	$2.83	—	—	CMN	825724206
—	FGL HLDGS	1,145,158	$7.627M	0.0%	$6.66	—	—	CMN	G3402M102
ILMN	ILLUMINA INC	25,400	$7.618M	0.0%	$299.92	—	—	Put	452327109
DDD	3-D SYS CORP DEL	748,305	$7.61M	0.0%	$10.17	—	—	CMN	88554D205
LITE	LUMENTUM HLDGS INC	181,100	$7.608M	0.0%	$42.01	—	—	Call	55024U109
EWJ	ISHARES INC	150,000	$7.604M	0.0%	$50.69	—	—	Put	46434G822
—	TEEKAY LNG PARTNERS L P	689,708	$7.601M	0.0%	$11.02	—	—	CMN	Y8564M105
CVI	CVR ENERGY INC	220,265	$7.594M	0.0%	$34.48	—	—	CMN	12662P108
EZA	ISHARES INC	150,000	$7.568M	0.0%	$50.45	—	—	Put	464286780
—	BENEFICIAL BANCORP INC	529,570	$7.567M	0.0%	$14.29	—	—	CMN	08171T102
ISRG	INTUITIVE SURGICAL INC	15,800	$7.567M	0.0%	$478.92	—	—	Put	46120E602
—	MOMO INC	317,900	$7.55M	0.0%	$23.75	—	—	Call	60879B107
PWV	INVESCO EXCHANGE TRADED FD T	231,319	$7.548M	0.0%	$32.63	—	—	CMN	46137V738
CTMX	CYTOMX THERAPEUTICS INC	498,092	$7.521M	0.0%	$15.10	—	—	CMN	23284F105
—	CALAMP CORP	576,845	$7.505M	0.0%	$13.01	—	—	CMN	128126109
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	118,100	$7.497M	0.0%	$63.48	—	—	Put	192446102
CDP	CORPORATE OFFICE PPTYS TR	355,634	$7.479M	0.0%	$21.03	—	—	CMN	22002T108
—	ALTISOURCE PORTFOLIO SOLNS S	332,252	$7.472M	0.0%	$22.49	—	—	CMN	L0175J104
SSP	SCRIPPS E W CO OHIO	474,894	$7.47M	0.0%	$15.73	—	—	CMN	811054402
HCA	HCA HEALTHCARE INC	60,000	$7.467M	0.0%	$124.45	—	—	Call	40412C101
—	SPARTANNASH CO	434,446	$7.464M	0.0%	$17.18	—	—	CMN	847215100
SUPN	SUPERNUS PHARMACEUTICALS INC	224,527	$7.459M	0.0%	$33.22	—	—	CMN	868459108
ALL	ALLSTATE CORP	90,200	$7.453M	0.0%	$82.63	—	—	Call	020002101
VCLT	VANGUARD SCOTTSDALE FDS	87,314	$7.437M	0.0%	$85.18	—	—	CMN	92206C813
PRAA	PRA GROUP INC	305,130	$7.436M	0.0%	$24.37	—	—	CMN	69354N106
—	INVESCO EXCHNG TRAD SLF INDE	300,000	$7.425M	0.0%	$24.75	—	—	CMN	46139W205
ULTA	ULTA BEAUTY INC	30,300	$7.419M	0.0%	$244.85	—	—	Put	90384S303
NSA	NATIONAL STORAGE AFFILIATES	280,252	$7.416M	0.0%	$26.46	—	—	CMN	637870106
RUSHA	RUSH ENTERPRISES INC	214,658	$7.401M	0.0%	$34.48	—	—	CMN	781846209
ZG	ZILLOW GROUP INC	235,285	$7.395M	0.0%	$31.43	—	—	CMN	98954M101
—	INTERCONTINENTAL HOTELS GROU	134,743	$7.355M	0.0%	$54.59	—	—	CMN	45857P707
MAS	MASCO CORP	251,300	$7.348M	0.0%	$29.24	—	—	Call	574599106
—	GARDNER DENVER HLDGS INC	359,169	$7.345M	0.0%	$20.45	—	—	CMN	36555P107
AAL	AMERICAN AIRLS GROUP INC	228,600	$7.34M	0.0%	$32.11	—	—	Put	02376R102
—	UNITED STATES STL CORP NEW	402,000	$7.332M	0.0%	$18.24	—	—	Call	912909108
PANW	PALO ALTO NETWORKS INC	38,900	$7.327M	0.0%	$188.35	—	—	Call	697435105
APAM	ARTISAN PARTNERS ASSET MGMT	331,423	$7.327M	0.0%	$22.11	—	—	CMN	04316A108
LCII	LCI INDS	109,629	$7.323M	0.0%	$66.80	—	—	CMN	50189K103
—	ALLSCRIPTS HEALTHCARE SOLUTN	7,605,000	$7.321M	0.0%	$0.96	—	—	CNV	01988PAD0
FMS	FRESENIUS MED CARE AG&CO KGA	225,921	$7.317M	0.0%	$32.39	—	—	CMN	358029106
MAS	MASCO CORP	250,200	$7.316M	0.0%	$29.24	—	—	Put	574599106
GLW	CORNING INC	242,100	$7.314M	0.0%	$30.21	—	—	Call	219350105
UMBF	UMB FINL CORP	119,958	$7.313M	0.0%	$60.96	—	—	CMN	902788108
—	STAMPS COM INC	46,976	$7.311M	0.0%	$155.63	—	—	CMN	852857200
—	HAWAIIAN HOLDINGS INC	276,717	$7.308M	0.0%	$26.41	—	—	CMN	419879101
ROCK	GIBRALTAR INDS INC	204,961	$7.294M	0.0%	$35.59	—	—	CMN	374689107
—	CHINA BIOLOGIC PRODS HLDGS I	96,003	$7.288M	0.0%	$75.91	—	—	CMN	G21515104
ADI	ANALOG DEVICES INC	84,800	$7.278M	0.0%	$85.83	—	—	Put	032654105
ADP	AUTOMATIC DATA PROCESSING IN	55,500	$7.277M	0.0%	$131.12	—	—	Call	053015103
TS	TENARIS S A	339,719	$7.243M	0.0%	$21.32	—	—	CMN	88031M109
D	DOMINION ENERGY INC	101,300	$7.239M	0.0%	$71.46	—	—	Put	25746U109
AZTA	BROOKS AUTOMATION INC	276,126	$7.229M	0.0%	$26.18	—	—	CMN	114340102
IAG	IAMGOLD CORP	1,962,829	$7.224M	0.0%	$3.68	—	—	CMN	450913108
—	LIBERTY GLOBAL PLC	350,000	$7.224M	0.0%	$20.64	—	—	Call	G5480U120
—	CSI COMPRESSCO LP	3,112,658	$7.221M	0.0%	$2.32	—	—	CMN	12637A103
—	KELLOGG CO	126,400	$7.206M	0.0%	$57.01	—	—	Call	487836108
—	ZOGENIX INC	197,541	$7.203M	0.0%	$36.46	—	—	CMN	98978L204
HOPE	HOPE BANCORP INC	607,038	$7.2M	0.0%	$11.86	—	—	CMN	43940T109
—	TRUECAR INC	794,737	$7.2M	0.0%	$9.06	—	—	CMN	89785L107
WD	WALKER & DUNLOP INC	166,038	$7.181M	0.0%	$43.25	—	—	CMN	93148P102
NWL	NEWELL BRANDS INC	385,900	$7.174M	0.0%	$18.59	—	—	Put	651229106
—	KRATON CORPORATION	328,139	$7.166M	0.0%	$21.84	—	—	CMN	50077C106
—	OSISKO GOLD ROYALTIES LTD	813,480	$7.142M	0.0%	$8.78	—	—	CMN	68827L101
LRGF	ISHARES TR	256,002	$7.132M	0.0%	$27.86	—	—	CMN	46434V282
WDAY	WORKDAY INC	44,600	$7.122M	0.0%	$159.69	—	—	Call	98138H101
—	INSULET CORP	5,025,000	$7.106M	0.0%	$1.41	—	—	CNV	45784PAF8
—	LUMINEX CORP DEL	307,021	$7.096M	0.0%	$23.11	—	—	CMN	55027E102
—	PENNEY J C INC	6,813,626	$7.086M	0.0%	$1.04	—	—	CMN	708160106
SBCF	SEACOAST BKG CORP FLA	271,947	$7.076M	0.0%	$26.02	—	—	CMN	811707801
GD	GENERAL DYNAMICS CORP	45,000	$7.074M	0.0%	$157.20	—	—	Call	369550108
VFH	VANGUARD WORLD FDS	119,116	$7.071M	0.0%	$59.36	—	—	CMN	92204A405
XYZ	SQUARE INC	125,900	$7.062M	0.0%	$56.09	—	—	Call	852234103
PCG	PG&E CORP	296,900	$7.051M	0.0%	$23.75	—	—	Put	69331C108
NXRT	NEXPOINT RESIDENTIAL TR INC	201,073	$7.048M	0.0%	$35.05	—	—	CMN	65341D102
AAT	AMERICAN ASSETS TR INC	175,406	$7.046M	0.0%	$40.17	—	—	CMN	024013104
DIA	SPDR DOW JONES INDL AVRG ETF	30,200	$7.043M	0.0%	$233.21	—	—	Put	78467X109
—	COLONY CAP INC	8,021,000	$7.033M	0.0%	$0.88	—	—	CNV	19624RAA4
PBYI	PUMA BIOTECHNOLOGY INC	345,507	$7.031M	0.0%	$20.35	—	—	CMN	74587V107
VDE	VANGUARD WORLD FDS	91,088	$7.024M	0.0%	$77.11	—	—	CMN	92204A306
UGI	UGI CORP NEW	131,300	$7.005M	0.0%	$53.35	—	—	Call	902681105
MBUU	MALIBU BOATS INC	201,210	$7.002M	0.0%	$34.80	—	—	CMN	56117J100
CHCT	COMMUNITY HEALTHCARE TR INC	241,887	$6.974M	0.0%	$28.83	—	—	CMN	20369C106
IYT	ISHARES TR	42,200	$6.963M	0.0%	$165.00	—	—	Call	464287192
WTI	W & T OFFSHORE INC	1,688,427	$6.956M	0.0%	$4.12	—	—	CMN	92922P106
—	CAESARS ENTMT CORP	1,022,600	$6.943M	0.0%	$6.79	—	—	Call	127686103
—	CAESARS ENTMT CORP	5,593,500	$6.943M	0.0%	$1.24	—	—	CNV	127686AA1
VRE	MACK CALI RLTY CORP	353,932	$6.933M	0.0%	$19.59	—	—	CMN	554489104
VMBS	VANGUARD SCOTTSDALE FDS	134,604	$6.931M	0.0%	$51.49	—	—	CMN	92206C771
BBD	BANCO BRADESCO S A	700,000	$6.923M	0.0%	$9.89	—	—	Put	059460303
IYC	ISHARES TR	38,236	$6.917M	0.0%	$180.90	—	—	CMN	464287580
EWA	ISHARES INC	359,173	$6.914M	0.0%	$19.25	—	—	CMN	464286103
IYR	ISHARES TR	92,000	$6.894M	0.0%	$74.93	—	—	Call	464287739
—	TRUSTCO BK CORP N Y	1,004,432	$6.89M	0.0%	$6.86	—	—	CMN	898349105
—	CHICOS FAS INC	1,225,380	$6.887M	0.0%	$5.62	—	—	CMN	168615102
—	NEW MEDIA INVT GROUP INC	595,091	$6.885M	0.0%	$11.57	—	—	CMN	64704V106
MCK	MCKESSON CORP	62,200	$6.871M	0.0%	$110.47	—	—	Call	58155Q103
TNET	TRINET GROUP INC	163,598	$6.863M	0.0%	$41.95	—	—	CMN	896288107
—	ELECTRONICS FOR IMAGING INC	274,846	$6.816M	0.0%	$24.80	—	—	CMN	286082102
—	TIVITY HEALTH INC	274,642	$6.814M	0.0%	$24.81	—	—	CMN	88870R102
PLUS	EPLUS INC	95,568	$6.802M	0.0%	$71.17	—	—	CMN	294268107
CVE	CENOVUS ENERGY INC	965,989	$6.79M	0.0%	$7.03	—	—	CMN	15135U109
CVNA	CARVANA CO	207,500	$6.787M	0.0%	$32.71	—	—	Call	146869102
NPO	ENPRO INDS INC	112,892	$6.785M	0.0%	$60.10	—	—	CMN	29355X107
VRNS	VARONIS SYS INC	128,233	$6.783M	0.0%	$52.90	—	—	CMN	922280102
DIA	SPDR DOW JONES INDL AVRG ETF	29,000	$6.763M	0.0%	$233.21	—	—	Call	78467X109
GCO	GENESCO INC	152,548	$6.757M	0.0%	$44.29	—	—	CMN	371532102
WABC	WESTAMERICA BANCORPORATION	120,929	$6.734M	0.0%	$55.69	—	—	CMN	957090103
—	CRH PLC	255,451	$6.732M	0.0%	$26.35	—	—	CMN	12626K203
—	TAUBMAN CTRS INC	147,916	$6.729M	0.0%	$45.49	—	—	CMN	876664103
RRC	RANGE RES CORP	703,000	$6.728M	0.0%	$9.57	—	—	Put	75281A109
BP	BP PLC	177,000	$6.712M	0.0%	$37.92	—	—	Put	055622104
GEF	GREIF INC	180,598	$6.702M	0.0%	$37.11	—	—	CMN	397624107
AGM	FEDERAL AGRIC MTG CORP	110,890	$6.702M	0.0%	$60.44	—	—	CMN	313148306
YPF	YPF SOCIEDAD ANONIMA	500,000	$6.695M	0.0%	$13.39	—	—	Call	984245100
—	ROYAL BK SCOTLAND GROUP PLC	1,197,002	$6.691M	0.0%	$5.59	—	—	CMN	780097689
KB	KB FINANCIAL GROUP INC	159,318	$6.688M	0.0%	$41.98	—	—	CMN	48241A105
SRCE	1ST SOURCE CORP	165,615	$6.681M	0.0%	$40.34	—	—	CMN	336901103
LZB	LA Z BOY INC	239,988	$6.65M	0.0%	$27.71	—	—	CMN	505336107
—	HOSTESS BRANDS INC	607,404	$6.645M	0.0%	$10.94	—	—	CMN	44109J106
NBTB	NBT BANCORP INC	192,050	$6.643M	0.0%	$34.59	—	—	CMN	628778102
BKE	BUCKLE INC	343,426	$6.642M	0.0%	$19.34	—	—	CMN	118440106
—	SPECTRUM PHARMACEUTICALS INC	758,663	$6.638M	0.0%	$8.75	—	—	CMN	84763A108
USNA	USANA HEALTH SCIENCES INC	56,327	$6.632M	0.0%	$117.74	—	—	CMN	90328M107
GIL	GILDAN ACTIVEWEAR INC	218,293	$6.627M	0.0%	$30.36	—	—	CMN	375916103
—	XEROX CORP	335,000	$6.62M	0.0%	$19.76	—	—	Put	984121608
GTY	GETTY RLTY CORP NEW	223,809	$6.582M	0.0%	$29.41	—	—	CMN	374297109
—	INVESCO MORTGAGE CAPITAL INC	453,476	$6.567M	0.0%	$14.48	—	—	CMN	46131B100
AMBA	AMBARELLA INC	187,706	$6.566M	0.0%	$34.98	—	—	CMN	G037AX101
MATW	MATTHEWS INTL CORP	161,362	$6.555M	0.0%	$40.62	—	—	CMN	577128101
DLR	DIGITAL RLTY TR INC	61,500	$6.553M	0.0%	$106.55	—	—	Put	253868103
EFV	ISHARES TR	144,886	$6.552M	0.0%	$45.22	—	—	CMN	464288877
EGRX	EAGLE PHARMACEUTICALS INC	162,457	$6.546M	0.0%	$40.29	—	—	CMN	269796108
BBY	BEST BUY INC	123,300	$6.53M	0.0%	$52.96	—	—	Call	086516101
XSD	SPDR SERIES TRUST	100,748	$6.518M	0.0%	$64.70	—	—	CMN	78464A862
EXTR	EXTREME NETWORKS INC	1,067,787	$6.513M	0.0%	$6.10	—	—	CMN	30226D106
UVE	UNIVERSAL INS HLDGS INC	171,656	$6.509M	0.0%	$37.92	—	—	CMN	91359V107
CAG	CONAGRA BRANDS INC	304,300	$6.5M	0.0%	$21.36	—	—	Call	205887102
SCHL	SCHOLASTIC CORP	161,152	$6.488M	0.0%	$40.26	—	—	CMN	807066105
HMN	HORACE MANN EDUCATORS CORP N	173,241	$6.488M	0.0%	$37.45	—	—	CMN	440327104
WDAY	WORKDAY INC	40,600	$6.483M	0.0%	$159.68	—	—	Put	98138H101
—	NATIONAL GEN HLDGS CORP	267,345	$6.473M	0.0%	$24.21	—	—	CMN	636220303
ESE	ESCO TECHNOLOGIES INC	98,084	$6.469M	0.0%	$65.95	—	—	CMN	296315104
—	RUDOLPH TECHNOLOGIES INC	315,870	$6.466M	0.0%	$20.47	—	—	CMN	781270103
FAD	FIRST TR MULTI CAP GR ALPHAD	105,139	$6.445M	0.0%	$61.30	—	—	CMN	33733F101
CCK	CROWN HOLDINGS INC	154,700	$6.431M	0.0%	$41.57	—	—	Call	228368106
HUYA	HUYA INC	414,524	$6.417M	0.0%	$15.48	—	—	CMN	44852D108
MOAT	VANECK VECTORS ETF TR	155,740	$6.412M	0.0%	$41.17	—	—	CMN	92189F643
XMLV	INVESCO EXCHNG TRADED FD TR	144,028	$6.393M	0.0%	$44.39	—	—	CMN	46138E198
—	CASA SYS INC	486,417	$6.387M	0.0%	$13.13	—	—	CMN	14713L102
—	RPT REALTY	533,299	$6.373M	0.0%	$11.95	—	—	CMN	74971D101
INCY	INCYTE CORP	100,000	$6.359M	0.0%	$63.59	—	—	Put	45337C102
RRR	RED ROCK RESORTS INC	311,569	$6.327M	0.0%	$20.31	—	—	CMN	75700L108
INN	SUMMIT HOTEL PPTYS INC	648,294	$6.308M	0.0%	$9.73	—	—	CMN	866082100
HTH	HILLTOP HOLDINGS INC	353,610	$6.304M	0.0%	$17.83	—	—	CMN	432748101
ALRM	ALARM COM HLDGS INC	121,469	$6.3M	0.0%	$51.87	—	—	CMN	011642105
SQM	SOCIEDAD QUIMICA MINERA DE C	164,245	$6.291M	0.0%	$38.30	—	—	CMN	833635105
—	CERIDIAN HCM HLDG INC	182,154	$6.282M	0.0%	$34.49	—	—	CMN	15677J108
NG	NOVAGOLD RES INC	1,589,781	$6.28M	0.0%	$3.95	—	—	CMN	66987E206
DON	WISDOMTREE TR	198,044	$6.264M	0.0%	$31.63	—	—	CMN	97717W505
—	NUVEEN FLOATING RATE INCOME	678,458	$6.263M	0.0%	$9.23	—	—	CMN	67072T108
—	CONNS INC	331,680	$6.256M	0.0%	$18.86	—	—	CMN	208242107
QTWO	Q2 HLDGS INC	126,185	$6.252M	0.0%	$49.55	—	—	CMN	74736L109
HLX	HELIX ENERGY SOLUTIONS GRP I	1,154,213	$6.244M	0.0%	$5.41	—	—	CMN	42330P107
CBZ	CBIZ INC	316,585	$6.237M	0.0%	$19.70	—	—	CMN	124805102
WNC	WABASH NATL CORP	475,362	$6.218M	0.0%	$13.08	—	—	CMN	929566107
GNL	GLOBAL NET LEASE INC	350,848	$6.182M	0.0%	$17.62	—	—	CMN	379378201
—	AVAYA HLDGS CORP	423,470	$6.165M	0.0%	$14.56	—	—	CMN	05351X101
COHU	COHU INC	383,052	$6.156M	0.0%	$16.07	—	—	CMN	192576106
—	UNITED STATES STL CORP NEW	336,700	$6.141M	0.0%	$18.24	—	—	Put	912909108
IOVA	IOVANCE BIOTHERAPEUTICS INC	693,301	$6.136M	0.0%	$8.85	—	—	CMN	462260100
—	MR COOPER GROUP INC	525,486	$6.133M	0.0%	$11.67	—	—	CMN	62482R107
—	EATON VANCE SR FLTNG RTE TR	488,392	$6.129M	0.0%	$12.55	—	—	CMN	27828Q105
—	AKORN INC	1,807,732	$6.128M	0.0%	$3.39	—	—	CMN	009728106
TRV	TRAVELERS COMPANIES INC	51,100	$6.119M	0.0%	$119.75	—	—	Put	89417E109
DLTR	DOLLAR TREE INC	67,600	$6.106M	0.0%	$90.33	—	—	Call	256746108
GOOS	CANADA GOOSE HOLDINGS INC	139,659	$6.106M	0.0%	$43.72	—	—	CMN	135086106
—	ACACIA COMMUNICATIONS INC	160,661	$6.105M	0.0%	$38.00	—	—	CMN	00401C108
—	TENNECO INC	222,438	$6.093M	0.0%	$27.39	—	—	CMN	880349105
AMD	ADVANCED MICRO DEVICES INC	329,900	$6.09M	0.0%	$18.46	—	—	Call	007903107
CNDT	CONDUENT INC	572,130	$6.082M	0.0%	$10.63	—	—	CMN	206787103
—	INFRAREIT INC	289,217	$6.079M	0.0%	$21.02	—	—	CMN	45685L100
GPRE	GREEN PLAINS INC	463,523	$6.077M	0.0%	$13.11	—	—	CMN	393222104
ETD	ETHAN ALLEN INTERIORS INC	343,735	$6.046M	0.0%	$17.59	—	—	CMN	297602104
GLPI	GAMING & LEISURE PPTYS INC	187,000	$6.042M	0.0%	$32.31	—	—	Call	36467J108
APPF	APPFOLIO INC	101,940	$6.036M	0.0%	$59.21	—	—	CMN	03783C100
VRP	INVESCO EXCHNG TRADED FD TR	264,335	$6.032M	0.0%	$22.82	—	—	CMN	46138G870
UNFI	UNITED NAT FOODS INC	569,428	$6.031M	0.0%	$10.59	—	—	CMN	911163103
NOVT	NOVANTA INC	95,639	$6.026M	0.0%	$63.01	—	—	CMN	67000B104
CHCO	CITY HLDG CO	89,154	$6.026M	0.0%	$67.59	—	—	CMN	177835105
PCTY	PAYLOCITY HLDG CORP	100,000	$6.021M	0.0%	$60.21	—	—	Call	70438V106
TBPH	THERAVANCE BIOPHARMA INC	234,818	$6.009M	0.0%	$25.59	—	—	CMN	G8807B106
—	TIVO CORP	638,347	$6.007M	0.0%	$9.41	—	—	CMN	88870P106
KSA	ISHARES TR	207,656	$5.999M	0.0%	$28.89	—	—	CMN	46434V423
—	ROWAN COMPANIES PLC	714,963	$5.998M	0.0%	$8.39	—	—	CMN	G7665A101
XBI	SPDR SERIES TRUST	83,500	$5.991M	0.0%	$71.75	—	—	Put	78464A870
—	AEGION CORP	365,602	$5.967M	0.0%	$16.32	—	—	CMN	00770F104
—	VERSO CORP	266,005	$5.959M	0.0%	$22.40	—	—	CMN	92531L207
CEVA	CEVA INC	269,470	$5.953M	0.0%	$22.09	—	—	CMN	157210105
COR	AMERISOURCEBERGEN CORP	80,000	$5.952M	0.0%	$74.40	—	—	Put	03073E105
EIX	EDISON INTL	104,600	$5.938M	0.0%	$56.77	—	—	Put	281020107
—	PROSHARES TR	75,000	$5.932M	0.0%	$79.09	—	—	CMN	74347B318
VXF	VANGUARD INDEX FDS	59,383	$5.927M	0.0%	$99.81	—	—	CMN	922908652
ARCB	ARCBEST CORP	172,956	$5.925M	0.0%	$34.26	—	—	CMN	03937C105
—	PENN VA CORP NEW	109,346	$5.912M	0.0%	$54.07	—	—	CMN	70788V102
BK	BANK NEW YORK MELLON CORP	125,500	$5.907M	0.0%	$47.07	—	—	Put	064058100
—	CHINA PETE & CHEM CORP	83,561	$5.899M	0.0%	$70.60	—	—	CMN	16941R108
—	CIMPRESS N V	57,014	$5.897M	0.0%	$103.43	—	—	CMN	N20146101
NPKI	NEWPARK RES INC	857,517	$5.891M	0.0%	$6.87	—	—	CMN	651718504
—	BANCOLOMBIA S A	154,595	$5.89M	0.0%	$38.10	—	—	CMN	05968L102
—	IMMUNOGEN INC	1,223,281	$5.872M	0.0%	$4.80	—	—	CMN	45253H101
—	AK STL HLDG CORP	2,608,526	$5.87M	0.0%	$2.25	—	—	CMN	001547108
SAFT	SAFETY INS GROUP INC	71,721	$5.868M	0.0%	$81.82	—	—	CMN	78648T100
—	INFINERA CORPORATION	1,467,244	$5.855M	0.0%	$3.99	—	—	CMN	45667G103
NOAH	NOAH HLDGS LTD	134,758	$5.838M	0.0%	$43.32	—	—	CMN	65487X102
—	BLUEBIRD BIO INC	58,500	$5.803M	0.0%	$99.20	—	—	Put	09609G100
STBA	S & T BANCORP INC	153,351	$5.803M	0.0%	$37.84	—	—	CMN	783859101
—	GANNETT CO INC	677,610	$5.78M	0.0%	$8.53	—	—	CMN	36473H104
XME	SPDR SERIES TRUST	220,400	$5.772M	0.0%	$26.19	—	—	Put	78464A755
OMC	OMNICOM GROUP INC	78,800	$5.771M	0.0%	$73.24	—	—	Put	681919106
—	UNIT CORP	403,479	$5.762M	0.0%	$14.28	—	—	CMN	909218109
THRM	GENTHERM INC	143,846	$5.751M	0.0%	$39.98	—	—	CMN	37253A103
—	AXONICS MODULATION TECH INC	379,358	$5.732M	0.0%	$15.11	—	—	CMN	05465P101
SCL	STEPAN CO	77,397	$5.727M	0.0%	$74.00	—	—	CMN	858586100
—	EVOQUA WATER TECHNOLOGIES CO	596,281	$5.724M	0.0%	$9.60	—	—	CMN	30057T105
—	NOBLE CORP PLC	2,179,154	$5.71M	0.0%	$2.62	—	—	CMN	G65431101
—	OI S A	3,567,051	$5.708M	0.0%	$1.60	—	—	CMN	670851500
PEGA	PEGASYSTEMS INC	119,230	$5.703M	0.0%	$47.83	—	—	CMN	705573103
GTN	GRAY TELEVISION INC	386,787	$5.702M	0.0%	$14.74	—	—	CMN	389375106
—	SPX FLOW INC	187,192	$5.694M	0.0%	$30.42	—	—	CMN	78469X107
NVRI	HARSCO CORP	286,378	$5.687M	0.0%	$19.86	—	—	CMN	415864107
EIDO	ISHARES TR	228,897	$5.681M	0.0%	$24.82	—	—	CMN	46429B309
ADUS	ADDUS HOMECARE CORP	83,609	$5.675M	0.0%	$67.88	—	—	CMN	006739106
NTAP	NETAPP INC	94,900	$5.663M	0.0%	$59.67	—	—	Put	64110D104
—	MARINUS PHARMACEUTICALS INC	1,968,694	$5.65M	0.0%	$2.87	—	—	CMN	56854Q101
MGM	MGM RESORTS INTERNATIONAL	232,900	$5.65M	0.0%	$24.26	—	—	Put	552953101
USB	US BANCORP DEL	123,600	$5.649M	0.0%	$45.70	—	—	Call	902973304
HL	HECLA MNG CO	2,392,640	$5.647M	0.0%	$2.36	—	—	CMN	422704106
UE	URBAN EDGE PPTYS	339,574	$5.644M	0.0%	$16.62	—	—	CMN	91704F104
—	AEGON N V	1,206,849	$5.612M	0.0%	$4.65	—	—	CMN	007924103
CSGS	CSG SYS INTL INC	176,607	$5.611M	0.0%	$31.77	—	—	CMN	126349109
—	INVACARE CORP	1,302,737	$5.602M	0.0%	$4.30	—	—	CMN	461203101
MTDR	MATADOR RES CO	359,800	$5.588M	0.0%	$15.53	—	—	Put	576485205
PLAB	PHOTRONICS INC	577,005	$5.586M	0.0%	$9.68	—	—	CMN	719405102
DHI	D R HORTON INC	161,100	$5.584M	0.0%	$34.66	—	—	Put	23331A109
XME	SPDR SERIES TRUST	213,200	$5.584M	0.0%	$26.19	—	—	Call	78464A755
VPG	VISHAY PRECISION GROUP INC	184,530	$5.579M	0.0%	$30.23	—	—	CMN	92835K103
—	VECTOR GROUP LTD	573,300	$5.578M	0.0%	$9.73	—	—	Put	92240M108
—	ADVANCED MICRO DEVICES INC	2,295,000	$5.574M	0.0%	$2.43	—	—	CNV	007903BD8
—	HESS MIDSTREAM PARTNERS LP	327,945	$5.568M	0.0%	$16.98	—	—	CMN	428104103
LITE	LUMENTUM HLDGS INC	132,500	$5.566M	0.0%	$42.01	—	—	Put	55024U109
—	SOUTHWESTERN ENERGY CO	1,631,200	$5.562M	0.0%	$3.41	—	—	Put	845467109
—	CHINA LIFE INS CO LTD	529,832	$5.558M	0.0%	$10.49	—	—	CMN	16939P106
—	NEW ORIENTAL ED & TECH GRP I	101,400	$5.558M	0.0%	$54.81	—	—	Put	647581107
REET	ISHARES TR	237,153	$5.554M	0.0%	$23.42	—	—	CMN	46434V647
NTRA	NATERA INC	397,101	$5.543M	0.0%	$13.96	—	—	CMN	632307104
—	FARO TECHNOLOGIES INC	136,360	$5.541M	0.0%	$40.64	—	—	CMN	311642102
AMRX	AMNEAL PHARMACEUTICALS INC	408,861	$5.532M	0.0%	$13.53	—	—	CMN	03168L105
PCY	INVESCO EXCHNG TRADED FD TR	209,034	$5.523M	0.0%	$26.42	—	—	CMN	46138E784
RYN	RAYONIER INC	199,312	$5.519M	0.0%	$27.69	—	—	CMN	754907103
PNQI	INVESCO EXCHANGE TRADED FD T	50,210	$5.515M	0.0%	$109.84	—	—	CMN	46137V530
PETS	PETMED EXPRESS INC	236,424	$5.5M	0.0%	$23.26	—	—	CMN	716382106
KMX	CARMAX INC	87,600	$5.495M	0.0%	$62.73	—	—	Put	143130102
SPVM	INVESCO EXCHANGE TRADED FD T	160,637	$5.494M	0.0%	$34.20	—	—	CMN	46137V423
—	PRETIUM RES INC	649,200	$5.486M	0.0%	$8.45	—	—	Put	74139C102
OSIS	OSI SYSTEMS INC	74,826	$5.485M	0.0%	$73.30	—	—	CMN	671044105
ESGE	ISHARES INC	178,557	$5.476M	0.0%	$30.67	—	—	CMN	46434G863
ROKU	ROKU INC	177,680	$5.444M	0.0%	$30.64	—	—	CMN	77543R102
—	SYKES ENTERPRISES INC	220,103	$5.443M	0.0%	$24.73	—	—	CMN	871237103
MLCO	MELCO RESORT ENTERTAINMENT L	308,800	$5.441M	0.0%	$17.62	—	—	Put	585464100
ADM	ARCHER DANIELS MIDLAND CO	132,800	$5.441M	0.0%	$40.97	—	—	Put	039483102
HRI	HERC HLDGS INC	209,345	$5.441M	0.0%	$25.99	—	—	CMN	42704L104
—	MICROCHIP TECHNOLOGY INC	3,850,000	$5.432M	0.0%	$1.41	—	—	CNV	595017AD6
CXW	CORECIVIC INC	304,497	$5.429M	0.0%	$17.83	—	—	CMN	21871N101
—	HEIDRICK & STRUGGLES INTL IN	173,966	$5.426M	0.0%	$31.19	—	—	CMN	422819102
ALNY	ALNYLAM PHARMACEUTICALS INC	74,400	$5.425M	0.0%	$72.92	—	—	Call	02043Q107
—	KLX ENERGY SERVICS HOLDNGS I	231,231	$5.422M	0.0%	$23.45	—	—	CMN	48253L106
OMF	ONEMAIN HLDGS INC	222,730	$5.411M	0.0%	$24.29	—	—	CMN	68268W103
MDLZ	MONDELEZ INTL INC	135,100	$5.408M	0.0%	$40.03	—	—	Call	609207105
—	ASSERTIO THERAPEUTICS INC	8,033,000	$5.407M	0.0%	$0.67	—	—	CNV	249908AA2
BEP	BROOKFIELD RENEWABLE PARTNER	208,739	$5.406M	0.0%	$25.90	—	—	CMN	G16258108
WSFS	WSFS FINL CORP	141,873	$5.379M	0.0%	$37.91	—	—	CMN	929328102
—	INTERSECT ENT INC	190,744	$5.376M	0.0%	$28.18	—	—	CMN	46071F103
—	TAHOE RES INC	1,470,992	$5.369M	0.0%	$3.65	—	—	CMN	873868103
—	ASCENA RETAIL GROUP INC	2,132,602	$5.353M	0.0%	$2.51	—	—	CMN	04351G101
YELP	YELP INC	152,900	$5.35M	0.0%	$34.99	—	—	Put	985817105
SANM	SANMINA CORPORATION	222,074	$5.343M	0.0%	$24.06	—	—	CMN	801056102
—	ANIXTER INTL INC	98,096	$5.328M	0.0%	$54.31	—	—	CMN	035290105
MATX	MATSON INC	166,321	$5.326M	0.0%	$32.02	—	—	CMN	57686G105
—	LIONS GATE ENTMNT CORP	357,316	$5.317M	0.0%	$14.88	—	—	CMN	535919500
JELD	JELD-WEN HLDG INC	373,920	$5.314M	0.0%	$14.21	—	—	CMN	47580P103
—	WAGEWORKS INC	195,320	$5.305M	0.0%	$27.16	—	—	CMN	930427109
NMR	NOMURA HLDGS INC	1,425,046	$5.301M	0.0%	$3.72	—	—	CMN	65535H208
CWEN/A	CLEARWAY ENERGY INC	313,073	$5.297M	0.0%	$16.92	—	—	CMN	18539C105
SSYS	STRATASYS LTD	293,997	$5.295M	0.0%	$18.01	—	—	CMN	M85548101
PBI	PITNEY BOWES INC	894,448	$5.286M	0.0%	$5.91	—	—	CMN	724479100
INSM	INSMED INC	402,638	$5.283M	0.0%	$13.12	—	—	CMN	457669307
AX	AXOS FINL INC	209,746	$5.281M	0.0%	$25.18	—	—	CMN	05465C100
BZUN	BAOZUN INC	180,630	$5.276M	0.0%	$29.21	—	—	CMN	06684L103
BJ	BJS WHSL CLUB HLDGS INC	237,835	$5.27M	0.0%	$22.16	—	—	CMN	05550J101
—	ENCORE WIRE CORP	104,812	$5.26M	0.0%	$50.19	—	—	CMN	292562105
—	DEAN FOODS CO NEW	1,380,115	$5.258M	0.0%	$3.81	—	—	CMN	242370203
CVCO	CAVCO INDS INC DEL	40,311	$5.256M	0.0%	$130.39	—	—	CMN	149568107
—	SEMGROUP CORP	380,498	$5.243M	0.0%	$13.78	—	—	CMN	81663A105
HTLD	HEARTLAND EXPRESS INC	286,357	$5.24M	0.0%	$18.30	—	—	CMN	422347104
—	BMC STK HLDGS INC	338,536	$5.24M	0.0%	$15.48	—	—	CMN	05591B109
—	MICHAEL KORS HLDGS LTD	137,600	$5.218M	0.0%	$37.92	—	—	Call	G60754101
—	BRF SA	918,490	$5.217M	0.0%	$5.68	—	—	CMN	10552T107
AIT	APPLIED INDL TECHNOLOGIES IN	96,707	$5.216M	0.0%	$53.94	—	—	CMN	03820C105
ATRC	ATRICURE INC	170,376	$5.214M	0.0%	$30.60	—	—	CMN	04963C209
—	ALLERGAN PLC	38,900	$5.199M	0.0%	$133.65	—	—	Call	G0177J108
BSX	BOSTON SCIENTIFIC CORP	147,000	$5.195M	0.0%	$35.34	—	—	Call	101137107
—	GMS INC	349,417	$5.193M	0.0%	$14.86	—	—	CMN	36251C103
ZBH	ZIMMER BIOMET HLDGS INC	50,000	$5.186M	0.0%	$103.72	—	—	Call	98956P102
DKS	DICKS SPORTING GOODS INC	165,900	$5.176M	0.0%	$31.20	—	—	Put	253393102
UPWK	UPWORK INC	284,528	$5.153M	0.0%	$18.11	—	—	CMN	91688F104
SOHU	SOHU COM LTD	295,460	$5.147M	0.0%	$17.42	—	—	CMN	83410S108
—	RESOLUTE FST PRODS INC	647,865	$5.138M	0.0%	$7.93	—	—	CMN	76117W109
EXLS	EXLSERVICE HOLDINGS INC	97,390	$5.125M	0.0%	$52.62	—	—	CMN	302081104
RIO	RIO TINTO PLC	105,700	$5.124M	0.0%	$48.48	—	—	Put	767204100
—	CHASE CORP	51,147	$5.118M	0.0%	$100.06	—	—	CMN	16150R104
ICLR	ICON PLC	39,589	$5.115M	0.0%	$129.20	—	—	CMN	G4705A100
—	LIVEPERSON INC	270,977	$5.111M	0.0%	$18.86	—	—	CMN	538146101
SSRM	SSR MNG INC	421,638	$5.098M	0.0%	$12.09	—	—	CMN	784730103
—	CARROLS RESTAURANT GROUP INC	518,000	$5.097M	0.0%	$9.84	—	—	CMN	14574X104
HASI	HANNON ARMSTRONG SUST INFR C	266,364	$5.074M	0.0%	$19.05	—	—	CMN	41068X100
—	UNITED STATES NATL GAS FUND	205,200	$5.07M	0.0%	$24.71	—	—	Call	912318300
GKOS	GLAUKOS CORP	90,118	$5.062M	0.0%	$56.17	—	—	CMN	377322102
IRTC	IRHYTHM TECHNOLOGIES INC	72,804	$5.058M	0.0%	$69.47	—	—	CMN	450056106
—	MANTECH INTL CORP	96,681	$5.056M	0.0%	$52.30	—	—	CMN	564563104
—	ANAPLAN INC	190,272	$5.05M	0.0%	$26.54	—	—	CMN	03272L108
—	TESARO INC	68,000	$5.049M	0.0%	$74.25	—	—	Put	881569107
ADI	ANALOG DEVICES INC	58,800	$5.047M	0.0%	$85.83	—	—	Call	032654105
—	PATTERN ENERGY GROUP INC	270,911	$5.045M	0.0%	$18.62	—	—	CMN	70338P100
—	MEDICINES CO	5,865,000	$5.032M	0.0%	$0.86	—	—	CNV	584688AE5
WPP	WPP PLC NEW	91,827	$5.032M	0.0%	$54.80	—	—	CMN	92937A102
USPH	U S PHYSICAL THERAPY INC	49,163	$5.031M	0.0%	$102.33	—	—	CMN	90337L108
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$5.03M	0.0%	$25.15	—	—	CMN	46139W700
—	BLACKROCK INC	12,800	$5.028M	0.0%	$392.81	—	—	Put	09247X101
SNBR	SLEEP NUMBER CORP	158,442	$5.027M	0.0%	$31.73	—	—	CMN	83125X103
CDE	COEUR MNG INC	1,121,919	$5.015M	0.0%	$4.47	—	—	CMN	192108504
—	NEW MTN FIN CORP	5,000,000	$5.013M	0.0%	$1.00	—	—	CNV	647551AB6
—	INVESCO EXCHNG TRAD SLF INDE	200,000	$4.993M	0.0%	$24.96	—	—	CMN	46139W106
LUV	SOUTHWEST AIRLS CO	107,200	$4.983M	0.0%	$46.48	—	—	Call	844741108
—	VMWARE INC	36,300	$4.978M	0.0%	$137.13	—	—	Put	928563402
ICF	ISHARES TR	51,956	$4.972M	0.0%	$95.70	—	—	CMN	464287564
OXM	OXFORD INDS INC	69,909	$4.966M	0.0%	$71.04	—	—	CMN	691497309
ALGT	ALLEGIANT TRAVEL CO	49,533	$4.964M	0.0%	$100.22	—	—	CMN	01748X102
—	CONTINENTAL RESOURCES INC	123,500	$4.963M	0.0%	$40.19	—	—	Put	212015101
AAXJ	ISHARES TR	78,096	$4.961M	0.0%	$63.52	—	—	CMN	464288182
CTRN	CITI TRENDS INC	242,943	$4.953M	0.0%	$20.39	—	—	CMN	17306X102
EXPE	EXPEDIA GROUP INC	43,900	$4.945M	0.0%	$112.64	—	—	Call	30212P303
SBSI	SOUTHSIDE BANCSHARES INC	155,669	$4.943M	0.0%	$31.75	—	—	CMN	84470P109
WK	WORKIVA INC	137,469	$4.933M	0.0%	$35.88	—	—	CMN	98139A105
NUE	NUCOR CORP	95,100	$4.927M	0.0%	$51.81	—	—	Call	670346105
—	VIRTUSA CORP	115,526	$4.92M	0.0%	$42.59	—	—	CMN	92827P102
IWY	ISHARES TR	68,519	$4.916M	0.0%	$71.75	—	—	CMN	464289438
TUR	ISHARES INC	200,000	$4.914M	0.0%	$24.57	—	—	CMN	464286715
SRG	SERITAGE GROWTH PPTYS	151,900	$4.911M	0.0%	$32.33	—	—	Call	81752R100
—	PARTY CITY HOLDCO INC	491,814	$4.909M	0.0%	$9.98	—	—	CMN	702149105
—	AKAMAI TECHNOLOGIES INC	4,936,000	$4.908M	0.0%	$0.99	—	—	CNV	00971TAG6
—	CAPSTEAD MTG CORP	735,895	$4.908M	0.0%	$6.67	—	—	CMN	14067E506
CRMT	AMERICAS CAR MART INC	67,530	$4.893M	0.0%	$72.46	—	—	CMN	03062T105
SIBN	SI BONE INC	234,011	$4.888M	0.0%	$20.89	—	—	CMN	825704109
—	MGM GROWTH PPTYS LLC	184,963	$4.885M	0.0%	$26.41	—	—	CMN	55303A105
SHAK	SHAKE SHACK INC	107,373	$4.877M	0.0%	$45.42	—	—	CMN	819047101
RDY	DR REDDYS LABS LTD	129,343	$4.876M	0.0%	$37.70	—	—	CMN	256135203
GDXJ	VANECK VECTORS ETF TR	161,202	$4.872M	0.0%	$30.22	—	—	CMN	92189F791
—	YAMANA GOLD INC	2,063,161	$4.869M	0.0%	$2.36	—	—	CMN	98462Y100
EXPE	EXPEDIA GROUP INC	43,200	$4.866M	0.0%	$112.64	—	—	Put	30212P303
ADBE	ADOBE INC	21,500	$4.864M	0.0%	$226.23	—	—	Put	00724F101
—	FIBRIA CELULOSE S A	282,343	$4.859M	0.0%	$17.21	—	—	CMN	31573A109
NVCR	NOVOCURE LTD	144,908	$4.852M	0.0%	$33.48	—	—	CMN	G6674U108
RSPH	INVESCO EXCHANGE TRADED FD T	27,312	$4.849M	0.0%	$177.54	—	—	CMN	46137V332
—	TAILORED BRANDS INC	355,253	$4.846M	0.0%	$13.64	—	—	CMN	87403A107
—	TEVA PHARMACEUTICAL FIN LLC	5,368,000	$4.845M	0.0%	$0.90	—	—	CNV	88163VAE9
TSN	TYSON FOODS INC	90,700	$4.843M	0.0%	$53.40	—	—	Call	902494103
—	ACTUANT CORP	230,734	$4.843M	0.0%	$20.99	—	—	CMN	00508X203
—	Y MABS THERAPEUTICS INC	237,778	$4.836M	0.0%	$20.34	—	—	CMN	984241109
—	FERRO CORP	308,350	$4.835M	0.0%	$15.68	—	—	CMN	315405100
HCM	HUTCHISON CHINA MEDITECH LTD	209,181	$4.83M	0.0%	$23.09	—	—	CMN	44842L103
GIS	GENERAL MLS INC	123,900	$4.825M	0.0%	$38.94	—	—	Call	370334104
BOOT	BOOT BARN HLDGS INC	283,153	$4.822M	0.0%	$17.03	—	—	CMN	099406100
—	DIAMOND OFFSHORE DRILLING IN	509,008	$4.805M	0.0%	$9.44	—	—	CMN	25271C102
—	COLONY CR REAL ESTATE INC	304,122	$4.802M	0.0%	$15.79	—	—	CMN	19625T101
MCHP	MICROCHIP TECHNOLOGY INC	66,700	$4.797M	0.0%	$71.92	—	—	Call	595017104
—	FORWARD AIR CORP	87,334	$4.791M	0.0%	$54.86	—	—	CMN	349853101
LBRDA	LIBERTY BROADBAND CORP	66,693	$4.789M	0.0%	$71.81	—	—	CMN	530307107
ASIX	ADVANSIX INC	196,516	$4.783M	0.0%	$24.34	—	—	CMN	00773T101
PFBC	PREFERRED BK LOS ANGELES CA	110,174	$4.776M	0.0%	$43.35	—	—	CMN	740367404
—	BLUCORA INC	179,020	$4.769M	0.0%	$26.64	—	—	CMN	095229100
—	TALLGRASS ENERGY LP	195,900	$4.768M	0.0%	$24.34	—	—	Call	874696107
—	FIESTA RESTAURANT GROUP INC	307,377	$4.767M	0.0%	$15.51	—	—	CMN	31660B101
ABR	ARBOR RLTY TR INC	472,882	$4.762M	0.0%	$10.07	—	—	CMN	038923108
FTI	TECHNIPFMC PLC	242,900	$4.756M	0.0%	$19.58	—	—	Call	G87110105
SCSC	SCANSOURCE INC	138,283	$4.754M	0.0%	$34.38	—	—	CMN	806037107
FXF	INVESCO CURNCYSHS SWISS FRAN	50,003	$4.744M	0.0%	$94.87	—	—	CMN	46138R108
FXE	INVESCO CURRENCYSHARES EURO	43,203	$4.73M	0.0%	$109.48	—	—	CMN	46138K103
—	LYON WILLIAM HOMES	442,266	$4.728M	0.0%	$10.69	—	—	CMN	552074700
—	ENVESTNET INC	96,027	$4.724M	0.0%	$49.19	—	—	CMN	29404K106
—	CBS CORP NEW	108,000	$4.722M	0.0%	$43.72	—	—	Call	124857202
AAON	AAON INC	134,683	$4.722M	0.0%	$35.06	—	—	CMN	000360206
—	PENNSYLVANIA RL ESTATE INVT	793,699	$4.715M	0.0%	$5.94	—	—	CMN	709102107
GEO	GEO GROUP INC NEW	238,952	$4.708M	0.0%	$19.70	—	—	CMN	36162J106
EFG	ISHARES TR	67,970	$4.695M	0.0%	$69.07	—	—	CMN	464288885
—	WISDOMTREE TR	97,085	$4.69M	0.0%	$48.31	—	—	CMN	97717X149
—	OPPENHEIMER ETF TR	100,758	$4.689M	0.0%	$46.54	—	—	CMN	68386C104
HAFC	HANMI FINL CORP	237,694	$4.683M	0.0%	$19.70	—	—	CMN	410495204
ZS	ZSCALER INC	119,250	$4.676M	0.0%	$39.21	—	—	CMN	98980G102
SPG	SIMON PPTY GROUP INC NEW	27,800	$4.67M	0.0%	$167.99	—	—	Put	828806109
—	OAKTREE CAP GROUP LLC	117,328	$4.664M	0.0%	$39.75	—	—	CMN	674001201
Z	ZILLOW GROUP INC	147,400	$4.655M	0.0%	$31.58	—	—	Call	98954M200
—	HERSHA HOSPITALITY TR	264,920	$4.647M	0.0%	$17.54	—	—	CMN	427825500
ISTB	ISHARES TR	94,585	$4.64M	0.0%	$49.06	—	—	CMN	46432F859
EWW	ISHARES INC	112,600	$4.637M	0.0%	$41.18	—	—	Call	464286822
LXFR	LUXFER HOLDINGS PLC	262,916	$4.635M	0.0%	$17.63	—	—	CMN	G5698W116
FOSL	FOSSIL GROUP INC	294,648	$4.635M	0.0%	$15.73	—	—	CMN	34988V106
—	CUBIC CORP	86,250	$4.635M	0.0%	$53.74	—	—	CMN	229669106
—	CLOVIS ONCOLOGY INC	257,937	$4.633M	0.0%	$17.96	—	—	CMN	189464100
—	CENTENNIAL RESOURCE DEV INC	420,000	$4.628M	0.0%	$11.02	—	—	Put	15136A102
IGE	ISHARES TR	170,108	$4.624M	0.0%	$27.18	—	—	CMN	464287374
KALU	KAISER ALUMINUM CORP	51,746	$4.62M	0.0%	$89.28	—	—	CMN	483007704
MTRN	MATERION CORP	102,503	$4.611M	0.0%	$44.98	—	—	CMN	576690101
—	RAVEN INDS INC	127,220	$4.604M	0.0%	$36.19	—	—	CMN	754212108
ILCG	ISHARES TR	29,003	$4.598M	0.0%	$158.54	—	—	CMN	464287119
NICE	NICE LTD	42,454	$4.594M	0.0%	$108.21	—	—	CMN	653656108
—	ENLINK MIDSTREAM LLC	483,989	$4.593M	0.0%	$9.49	—	—	CMN	29336T100
AZZ	AZZ INC	113,768	$4.591M	0.0%	$40.35	—	—	CMN	002474104
IBP	INSTALLED BLDG PRODS INC	136,022	$4.582M	0.0%	$33.69	—	—	CMN	45780R101
—	NCS MULTISTAGE HLDGS INC	898,834	$4.575M	0.0%	$5.09	—	—	CMN	628877102
—	FLEXION THERAPEUTICS INC	404,048	$4.574M	0.0%	$11.32	—	—	CMN	33938J106
REGN	REGENERON PHARMACEUTICALS	12,200	$4.557M	0.0%	$373.52	—	—	Put	75886F107
CCU	COMPANIA CERVECERIAS UNIDAS	181,255	$4.555M	0.0%	$25.13	—	—	CMN	204429104
—	GLOBAL EAGLE ENTMT INC	2,040,953	$4.551M	0.0%	$2.23	—	—	CMN	37951D102
IQ	IQIYI INC	305,600	$4.544M	0.0%	$14.87	—	—	Put	46267X108
BHE	BENCHMARK ELECTRS INC	214,393	$4.54M	0.0%	$21.18	—	—	CMN	08160H101
—	VIACOM INC NEW	176,400	$4.533M	0.0%	$25.70	—	—	Put	92553P201
—	AIMMUNE THERAPEUTICS INC	189,407	$4.531M	0.0%	$23.92	—	—	CMN	00900T107
BSAC	BANCO SANTANDER CHILE NEW	151,427	$4.527M	0.0%	$29.90	—	—	CMN	05965X109
BBBY	OVERSTOCK COM INC DEL	333,273	$4.526M	0.0%	$13.58	—	—	CMN	690370101
—	PETROCHINA CO LTD	73,196	$4.505M	0.0%	$61.55	—	—	CMN	71646E100
—	FIREEYE INC	4,958,000	$4.504M	0.0%	$0.91	—	—	CNV	31816QAD3
OPK	OPKO HEALTH INC	1,495,961	$4.502M	0.0%	$3.01	—	—	CMN	68375N103
—	OUTFRONT MEDIA INC	248,092	$4.496M	0.0%	$18.12	—	—	CMN	69007J106
MCFT	MASTERCRAFT BOAT HLDGS INC	240,276	$4.493M	0.0%	$18.70	—	—	CMN	57637H103
—	ULTRA PETROLEUM CORP	5,890,677	$4.478M	0.0%	$0.76	—	—	CMN	903914208
IDV	ISHARES TR	155,432	$4.463M	0.0%	$28.71	—	—	CMN	464288448
SID	COMPANHIA SIDERURGICA NACION	2,035,384	$4.457M	0.0%	$2.19	—	—	CMN	20440W105
FTI	TECHNIPFMC PLC	227,500	$4.454M	0.0%	$19.58	—	—	Put	G87110105
—	U S SILICA HLDGS INC	437,200	$4.451M	0.0%	$10.18	—	—	Put	90346E103
ZION	ZIONS BANCORPORATION N A	109,100	$4.445M	0.0%	$40.74	—	—	Call	989701107
—	CENTRAIS ELETRICAS BRASILEIR	617,559	$4.434M	0.0%	$7.18	—	—	CMN	15234Q108
AGI	ALAMOS GOLD INC NEW	1,231,487	$4.433M	0.0%	$3.60	—	—	CMN	011532108
—	ANGI HOMESERVICES INC	275,368	$4.426M	0.0%	$16.07	—	—	CMN	00183L102
FATE	FATE THERAPEUTICS INC	344,958	$4.426M	0.0%	$12.83	—	—	CMN	31189P102
KKR	KKR & CO INC	225,300	$4.423M	0.0%	$19.63	—	—	Call	48251W104
SHG	SHINHAN FINANCIAL GROUP CO L	124,527	$4.42M	0.0%	$35.49	—	—	CMN	824596100
JBGS	JBG SMITH PPTYS	126,900	$4.417M	0.0%	$34.81	—	—	Call	46590V100
MC	MOELIS & CO	128,393	$4.414M	0.0%	$34.38	—	—	CMN	60786M105
—	KEANE GROUP INC	539,576	$4.414M	0.0%	$8.18	—	—	CMN	48669A108
EOG	EOG RES INC	50,600	$4.413M	0.0%	$87.21	—	—	Put	26875P101
—	BEST INC	1,073,308	$4.411M	0.0%	$4.11	—	—	CMN	08653C106
XIFR	NEXTERA ENERGY PARTNERS LP	102,462	$4.411M	0.0%	$43.05	—	—	CMN	65341B106
CNXN	PC CONNECTION INC	147,701	$4.391M	0.0%	$29.73	—	—	CMN	69318J100
—	CTRIP COM INTL LTD	162,000	$4.384M	0.0%	$27.06	—	—	Call	22943F100
—	SPX CORP	156,363	$4.38M	0.0%	$28.01	—	—	CMN	784635104
KLAC	KLA-TENCOR CORP	48,900	$4.376M	0.0%	$89.49	—	—	Call	482480100
NWS	NEWS CORP NEW	378,287	$4.369M	0.0%	$11.55	—	—	CMN	65249B208
SLGN	SILGAN HOLDINGS INC	184,843	$4.366M	0.0%	$23.62	—	—	CMN	827048109
MMI	MARCUS & MILLICHAP INC	127,167	$4.366M	0.0%	$34.33	—	—	CMN	566324109
FVD	FIRST TR VALUE LINE DIVID IN	150,075	$4.364M	0.0%	$29.08	—	—	CMN	33734H106
—	FOCUS FINL PARTNERS INC	165,728	$4.363M	0.0%	$26.33	—	—	CMN	34417P100
BMVP	INVESCO EXCHANGE TRADED FD T	49,551	$4.361M	0.0%	$88.01	—	—	CMN	46137V712
AB	ALLIANCEBERNSTEIN HOLDING LP	159,570	$4.359M	0.0%	$27.32	—	—	CMN	01881G106
W	WAYFAIR INC	48,300	$4.351M	0.0%	$90.08	—	—	Call	94419L101
—	WELLS FARGO CO NEW	3,447	$4.35M	0.0%	$1261.97	—	—	CMN	949746804
FXH	FIRST TR EXCHANGE TRADED FD	63,157	$4.35M	0.0%	$68.88	—	—	CMN	33734X143
—	EATON VANCE FLTING RATE INC	343,342	$4.347M	0.0%	$12.66	—	—	CMN	278279104
—	MYOKARDIA INC	88,839	$4.341M	0.0%	$48.86	—	—	CMN	62857M105
KR	KROGER CO	157,600	$4.334M	0.0%	$27.50	—	—	Put	501044101
ESGU	ISHARES TR	78,858	$4.332M	0.0%	$54.93	—	—	CMN	46435G425
NUE	NUCOR CORP	83,600	$4.331M	0.0%	$51.81	—	—	Put	670346105
—	EBIX INC	101,751	$4.331M	0.0%	$42.56	—	—	CMN	278715206
WMK	WEIS MKTS INC	90,526	$4.326M	0.0%	$47.79	—	—	CMN	948849104
WOR	WORTHINGTON INDS INC	124,149	$4.325M	0.0%	$34.84	—	—	CMN	981811102
—	NUVEEN FLTNG RTE INCM OPP FD	478,796	$4.319M	0.0%	$9.02	—	—	CMN	6706EN100
—	CHINA TELECOM CORP LTD	85,115	$4.318M	0.0%	$50.73	—	—	CMN	169426103
SCHZ	SCHWAB STRATEGIC TR	85,220	$4.311M	0.0%	$50.59	—	—	CMN	808524839
PSMT	PRICESMART INC	72,827	$4.304M	0.0%	$59.10	—	—	CMN	741511109
—	SOGOU INC	817,009	$4.289M	0.0%	$5.25	—	—	CMN	83409V104
—	RED HAT INC	24,400	$4.286M	0.0%	$175.66	—	—	Put	756577102
DSGX	DESCARTES SYS GROUP INC	161,695	$4.278M	0.0%	$26.46	—	—	CMN	249906108
DE	DEERE & CO	28,600	$4.266M	0.0%	$149.16	—	—	Put	244199105
—	MERIDIAN BIOSCIENCE INC	245,256	$4.258M	0.0%	$17.36	—	—	CMN	589584101
WRLD	WORLD ACCEP CORP DEL	41,494	$4.243M	0.0%	$102.26	—	—	CMN	981419104
—	ENGILITY HLDGS INC NEW	149,047	$4.242M	0.0%	$28.46	—	—	CMN	29286C107
MNST	MONSTER BEVERAGE CORP NEW	86,100	$4.238M	0.0%	$49.22	—	—	Put	61174X109
SU	SUNCOR ENERGY INC NEW	151,500	$4.237M	0.0%	$27.97	—	—	Put	867224107
SPG	SIMON PPTY GROUP INC NEW	25,200	$4.233M	0.0%	$167.98	—	—	Call	828806109
—	WORLD WRESTLING ENTMT INC	56,500	$4.222M	0.0%	$74.73	—	—	Put	98156Q108
HUBG	HUB GROUP INC	113,291	$4.2M	0.0%	$37.07	—	—	CMN	443320106
—	EASTERLY GOVT PPTYS INC	267,861	$4.2M	0.0%	$15.68	—	—	CMN	27616P103
—	ISHARES TR	214,864	$4.189M	0.0%	$19.50	—	—	CMN	46435G813
—	MORGAN STANLEY ASIA PAC FD I	253,930	$4.177M	0.0%	$16.45	—	—	CMN	61744U106
—	MICROCHIP TECHNOLOGY INC	4,266,000	$4.167M	0.0%	$0.98	—	—	CNV	595017AF1
—	VEDANTA LTD	360,311	$4.157M	0.0%	$11.54	—	—	CMN	92242Y100
ERIE	ERIE INDTY CO	31,149	$4.153M	0.0%	$133.33	—	—	CMN	29530P102
PWB	INVESCO EXCHANGE TRADED FD T	100,000	$4.147M	0.0%	$41.47	—	—	CMN	46137V746
AMWD	AMERICAN WOODMARK CORPORATIO	74,324	$4.138M	0.0%	$55.68	—	—	CMN	030506109
—	MASONITE INTL CORP NEW	92,299	$4.137M	0.0%	$44.82	—	—	CMN	575385109
ACH	OWENS & MINOR INC NEW	653,517	$4.136M	0.0%	$6.33	—	—	CMN	690732102
PPG	PPG INDS INC	40,400	$4.13M	0.0%	$102.23	—	—	Call	693506107
TMO	THERMO FISHER SCIENTIFIC INC	18,400	$4.118M	0.0%	$223.80	—	—	Call	883556102
RIO	RIO TINTO PLC	84,800	$4.111M	0.0%	$48.48	—	—	Call	767204100
—	ANWORTH MORTGAGE ASSET CP	1,016,359	$4.106M	0.0%	$4.04	—	—	CMN	037347101
—	MRC GLOBAL INC	335,202	$4.1M	0.0%	$12.23	—	—	CMN	55345K103
—	ARMOUR RESIDENTIAL REIT INC	199,901	$4.098M	0.0%	$20.50	—	—	CMN	042315507
BKLN	INVESCO EXCHNG TRADED FD TR	188,100	$4.097M	0.0%	$21.78	—	—	Put	46138G508
—	GUIDEWIRE SOFTWARE INC	4,273,000	$4.095M	0.0%	$0.96	—	—	CNV	40171VAA8
DGRW	WISDOMTREE TR	106,551	$4.084M	0.0%	$38.33	—	—	CMN	97717X669
—	NORTHSTAR REALTY EUROPE CORP	279,988	$4.071M	0.0%	$14.54	—	—	CMN	66706L101
VOX	VANGUARD WORLD FDS	54,966	$4.071M	0.0%	$74.06	—	—	CMN	92204A884
BGS	B & G FOODS INC NEW	140,000	$4.047M	0.0%	$28.91	—	—	Put	05508R106
NHC	NATIONAL HEALTHCARE CORP	51,561	$4.045M	0.0%	$78.45	—	—	CMN	635906100
FSMB	FIRST TR EXCH TRADED FD III	199,998	$4.035M	0.0%	$20.18	—	—	CMN	33739P830
WLKP	WESTLAKE CHEM PARTNERS LP	166,739	$4.023M	0.0%	$24.13	—	—	CMN	960417103
CLX	CLOROX CO DEL	26,100	$4.023M	0.0%	$154.14	—	—	Call	189054109
FUMB	FIRST TRUST ETF III	199,796	$4.018M	0.0%	$20.11	—	—	CMN	33740J104
RUN	SUNRUN INC	367,975	$4.007M	0.0%	$10.89	—	—	CMN	86771W105
—	CHESAPEAKE ENERGY CORP	1,903,300	$3.997M	0.0%	$2.10	—	—	Call	165167107
—	RAYONIER ADVANCED MATLS INC	48,554	$3.997M	0.0%	$82.32	—	—	CMN	75508B203
UGP	ULTRAPAR PARTICIPACOES S A	295,137	$3.995M	0.0%	$13.54	—	—	CMN	90400P101
—	PARSLEY ENERGY INC	250,000	$3.995M	0.0%	$15.98	—	—	Put	701877102
CF	CF INDS HLDGS INC	91,700	$3.99M	0.0%	$43.51	—	—	Call	125269100
THFF	FIRST FINL CORP IND	99,350	$3.989M	0.0%	$40.15	—	—	CMN	320218100
—	CAPITAL PRODUCT PARTNERS L P	1,907,713	$3.987M	0.0%	$2.09	—	—	CMN	Y11082107
SXC	SUNCOKE ENERGY INC	466,354	$3.987M	0.0%	$8.55	—	—	CMN	86722A103
—	SANDERSON FARMS INC	40,100	$3.982M	0.0%	$99.30	—	—	Put	800013104
WT	WISDOMTREE INVTS INC	598,434	$3.979M	0.0%	$6.65	—	—	CMN	97717P104
—	TRITON INTL LTD	127,955	$3.975M	0.0%	$31.07	—	—	CMN	G9078F107
PRSU	VIAD CORP	79,366	$3.975M	0.0%	$50.08	—	—	CMN	92552R406
ITRI	ITRON INC	83,840	$3.965M	0.0%	$47.29	—	—	CMN	465741106
—	XEROX CORP	200,600	$3.964M	0.0%	$19.76	—	—	Call	984121608
—	INOVALON HLDGS INC	279,354	$3.961M	0.0%	$14.18	—	—	CMN	45781D101
VV	VANGUARD INDEX FDS	34,424	$3.954M	0.0%	$114.86	—	—	CMN	922908637
FSP	FRANKLIN STREET PPTYS CORP	633,918	$3.949M	0.0%	$6.23	—	—	CMN	35471R106
AROC	ARCHROCK INC	526,820	$3.946M	0.0%	$7.49	—	—	CMN	03957W106
—	NATUS MEDICAL INC DEL	115,879	$3.943M	0.0%	$34.03	—	—	CMN	639050103
—	PROTEOSTASIS THERAPEUTICS IN	1,213,886	$3.933M	0.0%	$3.24	—	—	CMN	74373B109
COTY	COTY INC	599,400	$3.932M	0.0%	$6.56	—	—	Call	222070203
—	COREPOINT LODGING INC	320,851	$3.93M	0.0%	$12.25	—	—	CMN	21872L104
SJM	SMUCKER J M CO	42,000	$3.927M	0.0%	$93.50	—	—	Call	832696405
XRT	SPDR SERIES TRUST	95,700	$3.923M	0.0%	$40.99	—	—	Put	78464A714
—	RUTHS HOSPITALITY GROUP INC	172,269	$3.915M	0.0%	$22.73	—	—	CMN	783332109
—	FS KKR CAPITAL CORP	752,734	$3.899M	0.0%	$5.18	—	—	CMN	302635107
CHRS	COHERUS BIOSCIENCES INC	430,726	$3.898M	0.0%	$9.05	—	—	CMN	19249H103
—	ACACIA COMMUNICATIONS INC	102,500	$3.895M	0.0%	$38.00	—	—	Call	00401C108
—	AVON PRODS INC	2,556,674	$3.886M	0.0%	$1.52	—	—	CMN	054303102
—	CARDTRONICS PLC	149,479	$3.886M	0.0%	$26.00	—	—	CMN	G1991C105
UPBD	RENT A CTR INC NEW	240,000	$3.886M	0.0%	$16.19	—	—	Put	76009N100
BLDR	BUILDERS FIRSTSOURCE INC	355,974	$3.884M	0.0%	$10.91	—	—	CMN	12008R107
JBSS	SANFILIPPO JOHN B & SON INC	69,724	$3.881M	0.0%	$55.66	—	—	CMN	800422107
—	CONTROL4 CORP	220,470	$3.88M	0.0%	$17.60	—	—	CMN	21240D107
—	MEDICINES CO	5,148,000	$3.88M	0.0%	$0.75	—	—	CNV	584688AG0
CALM	CAL MAINE FOODS INC	91,700	$3.879M	0.0%	$42.30	—	—	Put	128030202
—	STARS GROUP INC	234,600	$3.876M	0.0%	$16.52	—	—	Put	85570W100
BTG	B2GOLD CORP	1,325,776	$3.872M	0.0%	$2.92	—	—	CMN	11777Q209
PSA	PUBLIC STORAGE	19,100	$3.866M	0.0%	$202.41	—	—	Put	74460D109
ASX	ASE TECHNOLOGY HOLDING CO LT	1,030,486	$3.864M	0.0%	$3.75	—	—	CMN	00215W100
ICFI	ICF INTL INC	59,612	$3.862M	0.0%	$64.79	—	—	CMN	44925C103
PSO	PEARSON PLC	323,011	$3.857M	0.0%	$11.94	—	—	CMN	705015105
PRTA	PROTHENA CORP PLC	373,902	$3.851M	0.0%	$10.30	—	—	CMN	G72800108
UTL	UNITIL CORP	76,052	$3.851M	0.0%	$50.64	—	—	CMN	913259107
ILCV	ISHARES TR	39,900	$3.844M	0.0%	$96.34	—	—	CMN	464288109
NMIH	NMI HLDGS INC	215,223	$3.842M	0.0%	$17.85	—	—	CMN	629209305
TCMD	TACTILE SYS TECHNOLOGY INC	84,223	$3.836M	0.0%	$45.55	—	—	CMN	87357P100
—	RETAIL VALUE INC	149,531	$3.827M	0.0%	$25.59	—	—	CMN	76133Q102
IYM	ISHARES TR	45,477	$3.818M	0.0%	$83.95	—	—	CMN	464287838
—	NV5 GLOBAL INC	63,030	$3.816M	0.0%	$60.54	—	—	CMN	62945V109
RL	RALPH LAUREN CORP	36,800	$3.807M	0.0%	$103.45	—	—	Call	751212101
—	ANADARKO PETE CORP	86,800	$3.805M	0.0%	$43.84	—	—	Put	032511107
—	ENERPLUS CORP	489,642	$3.799M	0.0%	$7.76	—	—	CMN	292766102
NPK	NATIONAL PRESTO INDS INC	32,493	$3.799M	0.0%	$116.92	—	—	CMN	637215104
OPY	OPPENHEIMER HLDGS INC	148,530	$3.795M	0.0%	$25.55	—	—	CMN	683797104
LGIH	LGI HOMES INC	83,526	$3.777M	0.0%	$45.22	—	—	CMN	50187T106
IX	ORIX CORP	52,678	$3.769M	0.0%	$71.55	—	—	CMN	686330101
—	VERITEX HLDGS INC	175,421	$3.751M	0.0%	$21.38	—	—	CMN	923451108
PATK	PATRICK INDS INC	126,339	$3.74M	0.0%	$29.60	—	—	CMN	703343103
WING	WINGSTOP INC	58,000	$3.723M	0.0%	$64.19	—	—	Put	974155103
—	CRAY INC	172,468	$3.723M	0.0%	$21.59	—	—	CMN	225223304
UIS	UNISYS CORP	319,788	$3.719M	0.0%	$11.63	—	—	CMN	909214306
—	EVELO BIOSCIENCES INC	285,543	$3.715M	0.0%	$13.01	—	—	CMN	299734103
CLX	CLOROX CO DEL	24,100	$3.715M	0.0%	$154.15	—	—	Put	189054109
—	SWITCH INC	529,306	$3.706M	0.0%	$7.00	—	—	CMN	87105L104
FELE	FRANKLIN ELEC INC	86,235	$3.698M	0.0%	$42.88	—	—	CMN	353514102
TECK	TECK RESOURCES LTD	171,400	$3.692M	0.0%	$21.54	—	—	Put	878742204
BBBY	OVERSTOCK COM INC DEL	271,400	$3.686M	0.0%	$13.58	—	—	Put	690370101
LNG	CHENIERE ENERGY INC	62,200	$3.682M	0.0%	$59.20	—	—	Call	16411R208
MLI	MUELLER INDS INC	157,529	$3.68M	0.0%	$23.36	—	—	CMN	624756102
ANDE	ANDERSONS INC	123,076	$3.679M	0.0%	$29.89	—	—	CMN	034164103
—	TIER REIT INC	178,311	$3.678M	0.0%	$20.63	—	—	CMN	88650V208
TRN	TRINITY INDS INC	178,500	$3.675M	0.0%	$20.59	—	—	Put	896522109
—	TRISTATE CAP HLDGS INC	188,417	$3.667M	0.0%	$19.46	—	—	CMN	89678F100
MCHP	MICROCHIP TECHNOLOGY INC	50,900	$3.661M	0.0%	$71.93	—	—	Put	595017104
TILE	INTERFACE INC	256,650	$3.657M	0.0%	$14.25	—	—	CMN	458665304
—	ZAYO GROUP HLDGS INC	160,000	$3.654M	0.0%	$22.84	—	—	Put	98919V105
—	NANOMETRICS INC	133,637	$3.652M	0.0%	$27.33	—	—	CMN	630077105
COLL	COLLEGIUM PHARMACEUTICAL INC	212,157	$3.643M	0.0%	$17.17	—	—	CMN	19459J104
—	CLEVELAND CLIFFS INC	3,275,000	$3.642M	0.0%	$1.11	—	—	CNV	185899AA9
—	QUIDEL CORP	74,605	$3.642M	0.0%	$48.82	—	—	CMN	74838J101
—	RA PHARMACEUTICALS INC	199,709	$3.635M	0.0%	$18.20	—	—	CMN	74933V108
—	AMARIN CORP PLC	266,700	$3.63M	0.0%	$13.61	—	—	Call	023111206
JD	JD COM INC	173,400	$3.629M	0.0%	$20.93	—	—	Call	47215P106
GLW	CORNING INC	119,900	$3.622M	0.0%	$30.21	—	—	Put	219350105
KMX	CARMAX INC	57,700	$3.62M	0.0%	$62.74	—	—	Call	143130102
EMR	EMERSON ELEC CO	60,500	$3.615M	0.0%	$59.75	—	—	Call	291011104
CRAI	CRA INTL INC	84,930	$3.614M	0.0%	$42.55	—	—	CMN	12618T105
FTC	FIRST TR LRG CP GRWTH ALPHAD	62,973	$3.61M	0.0%	$57.33	—	—	CMN	33735K108
EW	EDWARDS LIFESCIENCES CORP	23,500	$3.599M	0.0%	$153.15	—	—	Call	28176E108
IJS	ISHARES TR	27,153	$3.58M	0.0%	$131.85	—	—	CMN	464287879
MGC	VANGUARD WORLD FD	41,150	$3.575M	0.0%	$86.88	—	—	CMN	921910873
—	LATAM AIRLS GROUP S A	347,020	$3.574M	0.0%	$10.30	—	—	CMN	51817R106
—	CAREER EDUCATION CORP	311,563	$3.559M	0.0%	$11.42	—	—	CMN	141665109
—	MYLAN N V	129,900	$3.559M	0.0%	$27.40	—	—	Put	N59465109
RMBS	RAMBUS INC DEL	462,996	$3.551M	0.0%	$7.67	—	—	CMN	750917106
FTDR	FRONTDOOR INC	133,335	$3.548M	0.0%	$26.61	—	—	CMN	35905A109
—	CENTERPOINT ENERGY INC	70,150	$3.533M	0.0%	$50.36	—	—	CMN	15189T503
APEI	AMERICAN PUBLIC EDUCATION IN	123,668	$3.519M	0.0%	$28.46	—	—	CMN	02913V103
—	AMAG PHARMACEUTICALS INC	231,224	$3.512M	0.0%	$15.19	—	—	CMN	00163U106
—	ELECTROCORE INC	561,040	$3.512M	0.0%	$6.26	—	—	CMN	28531P103
RM	REGIONAL MGMT CORP	145,908	$3.509M	0.0%	$24.05	—	—	CMN	75902K106
SIG	SIGNET JEWELERS LIMITED	110,400	$3.507M	0.0%	$31.77	—	—	Call	G81276100
CHTR	CHARTER COMMUNICATIONS INC N	12,300	$3.505M	0.0%	$284.96	—	—	Call	16119P108
ROM	PROSHARES TR	44,435	$3.504M	0.0%	$78.86	—	—	CMN	74347R693
NTB	BANK OF NT BUTTERFIELD&SON L	111,588	$3.498M	0.0%	$31.35	—	—	CMN	G0772R208
—	FIDELITY SOUTHERN CORP NEW	134,279	$3.494M	0.0%	$26.02	—	—	CMN	316394105
SPMD	SPDR SERIES TRUST	118,742	$3.493M	0.0%	$29.42	—	—	CMN	78464A847
MXL	MAXLINEAR INC	198,362	$3.491M	0.0%	$17.60	—	—	CMN	57776J100
ERII	ENERGY RECOVERY INC	518,573	$3.49M	0.0%	$6.73	—	—	CMN	29270J100
—	NEENAH INC	59,013	$3.477M	0.0%	$58.92	—	—	CMN	640079109
SSTK	SHUTTERSTOCK INC	96,400	$3.471M	0.0%	$36.01	—	—	Call	825690100
—	QTS RLTY TR INC	93,635	$3.469M	0.0%	$37.05	—	—	CMN	74736A103
—	CYBERARK SOFTWARE LTD	46,705	$3.462M	0.0%	$74.12	—	—	CMN	M2682V108
—	QUOTIENT TECHNOLOGY INC	323,429	$3.454M	0.0%	$10.68	—	—	CMN	749119103
—	AERIE PHARMACEUTICALS INC	95,338	$3.441M	0.0%	$36.09	—	—	CMN	00771V108
CVNA	CARVANA CO	104,993	$3.434M	0.0%	$32.71	—	—	CMN	146869102
—	TRIPLE-S MGMT CORP	197,414	$3.433M	0.0%	$17.39	—	—	CMN	896749108
INDY	ISHARES TR	96,946	$3.424M	0.0%	$35.32	—	—	CMN	464289529
—	TEEKAY CORPORATION	1,024,933	$3.423M	0.0%	$3.34	—	—	CMN	Y8564W103
BBSI	BARRETT BUSINESS SERVICES IN	59,782	$3.423M	0.0%	$57.26	—	—	CMN	068463108
LEMB	ISHARES INC	79,357	$3.418M	0.0%	$43.07	—	—	CMN	464286517
ESLT	ELBIT SYS LTD	29,819	$3.4M	0.0%	$114.02	—	—	CMN	M3760D101
PKW	INVESCO EXCHANGE TRADED FD T	65,157	$3.399M	0.0%	$52.17	—	—	CMN	46137V308
TMP	TOMPKINS FINANCIAL CORPORATI	45,238	$3.393M	0.0%	$75.00	—	—	CMN	890110109
—	NEXEO SOLUTIONS INC	394,700	$3.39M	0.0%	$8.59	—	—	CMN	65342H102
—	KEMET CORP	192,991	$3.385M	0.0%	$17.54	—	—	CMN	488360207
—	INNOPHOS HOLDINGS INC	137,971	$3.384M	0.0%	$24.53	—	—	CMN	45774N108
UFCS	UNITED FIRE GROUP INC	60,881	$3.376M	0.0%	$55.45	—	—	CMN	910340108
EWM	ISHARES INC	113,209	$3.37M	0.0%	$29.77	—	—	CMN	46434G814
—	ADTRAN INC	313,262	$3.365M	0.0%	$10.74	—	—	CMN	00738A106
—	CIT GROUP INC	87,800	$3.36M	0.0%	$38.27	—	—	Call	125581801
PZZA	PAPA JOHNS INTL INC	84,400	$3.36M	0.0%	$39.81	—	—	Call	698813102
CPS	COOPER STD HLDGS INC	54,033	$3.356M	0.0%	$62.11	—	—	CMN	21676P103
NBHC	NATIONAL BK HLDGS CORP	108,740	$3.356M	0.0%	$30.86	—	—	CMN	633707104
—	SK TELECOM LTD	125,026	$3.351M	0.0%	$26.80	—	—	CMN	78440P108
ISCG	ISHARES TR	20,088	$3.344M	0.0%	$166.47	—	—	CMN	464288604
IYE	ISHARES TR	107,187	$3.34M	0.0%	$31.16	—	—	CMN	464287796
—	MOMENTA PHARMACEUTICALS INC	302,417	$3.339M	0.0%	$11.04	—	—	CMN	60877T100
SAH	SONIC AUTOMOTIVE INC	242,345	$3.335M	0.0%	$13.76	—	—	CMN	83545G102
—	CARE COM INC	172,631	$3.333M	0.0%	$19.31	—	—	CMN	141633107
HURN	HURON CONSULTING GROUP INC	64,911	$3.331M	0.0%	$51.32	—	—	CMN	447462102
GVI	ISHARES TR	30,726	$3.325M	0.0%	$108.21	—	—	CMN	464288612
MPC	MARATHON PETE CORP	56,209	$3.317M	0.0%	$59.01	—	—	Put	56585A102
FORM	FORMFACTOR INC	234,981	$3.311M	0.0%	$14.09	—	—	CMN	346375108
BANC	BANC OF CALIFORNIA INC	248,790	$3.311M	0.0%	$13.31	—	—	CMN	05990K106
—	TD AMERITRADE HLDG CORP	67,500	$3.305M	0.0%	$48.96	—	—	Put	87236Y108
—	SPLUNK INC	31,500	$3.303M	0.0%	$104.86	—	—	Put	848637104
HRB	BLOCK H & R INC	130,000	$3.298M	0.0%	$25.37	—	—	Put	093671105
—	STEELCASE INC	222,091	$3.294M	0.0%	$14.83	—	—	CMN	858155203
FIXD	FIRST TR EXCHNG TRADED FD VI	66,651	$3.289M	0.0%	$49.35	—	—	CMN	33740F805
—	MIRATI THERAPEUTICS INC	77,517	$3.288M	0.0%	$42.42	—	—	CMN	60468T105
—	CPFL ENERGIA S A	222,066	$3.287M	0.0%	$14.80	—	—	CMN	126153105
TPC	TUTOR PERINI CORP	205,248	$3.278M	0.0%	$15.97	—	—	CMN	901109108
SRPT	SAREPTA THERAPEUTICS INC	30,000	$3.274M	0.0%	$109.13	—	—	Put	803607100
—	CONSOLIDATED COMM HLDGS INC	331,149	$3.271M	0.0%	$9.88	—	—	CMN	209034107
—	AMERICAN OUTDOOR BRANDS CORP	254,200	$3.269M	0.0%	$12.86	—	—	Put	02874P103
XHB	SPDR SERIES TRUST	100,000	$3.252M	0.0%	$32.52	—	—	Put	78464A888
—	ZILLOW GROUP INC	3,345,000	$3.25M	0.0%	$0.97	—	—	CNV	98954MAB7
NTES	NETEASE INC	13,800	$3.248M	0.0%	$235.36	—	—	Call	64110W102
GME	GAMESTOP CORP NEW	256,800	$3.241M	0.0%	$12.62	—	—	Call	36467W109
STIP	ISHARES TR	32,979	$3.233M	0.0%	$98.03	—	—	CMN	46429B747
MEI	METHODE ELECTRS INC	138,702	$3.231M	0.0%	$23.29	—	—	CMN	591520200
—	GRAFTECH INTL LTD	282,374	$3.23M	0.0%	$11.44	—	—	CMN	384313508
—	CANOPY GROWTH CORP	120,073	$3.226M	0.0%	$26.87	—	—	CMN	138035100
—	ISHARES GOLD TRUST	262,368	$3.225M	0.0%	$12.29	—	—	CMN	464285105
ATNI	ATN INTL INC	45,026	$3.221M	0.0%	$71.54	—	—	CMN	00215F107
—	AUDENTES THERAPEUTICS INC	150,557	$3.21M	0.0%	$21.32	—	—	CMN	05070R104
KELYA	KELLY SVCS INC	156,775	$3.21M	0.0%	$20.48	—	—	CMN	488152208
—	DUNKIN BRANDS GROUP INC	50,000	$3.206M	0.0%	$64.12	—	—	Put	265504100
—	MEDICINES CO	167,300	$3.202M	0.0%	$19.14	—	—	Call	584688105
—	BIOSCRIP INC	895,936	$3.198M	0.0%	$3.57	—	—	CMN	09069N108
—	TILRAY INC	45,200	$3.188M	0.0%	$70.53	—	—	Put	88688T100
—	OPUS BK IRVINE CALIF	162,715	$3.187M	0.0%	$19.59	—	—	CMN	684000102
—	KIMBALL INTL INC	224,504	$3.186M	0.0%	$14.19	—	—	CMN	494274103
TCX	TUCOWS INC	53,037	$3.185M	0.0%	$60.05	—	—	CMN	898697206
AORT	CRYOLIFE INC	112,218	$3.185M	0.0%	$28.38	—	—	CMN	228903100
GOOD	GLADSTONE COML CORP	177,415	$3.179M	0.0%	$17.92	—	—	CMN	376536108
NFBK	NORTHFIELD BANCORP INC DEL	234,468	$3.177M	0.0%	$13.55	—	—	CMN	66611T108
—	ESSENDANT INC	252,340	$3.174M	0.0%	$12.58	—	—	CMN	296689102
HSTM	HEALTHSTREAM INC	131,296	$3.171M	0.0%	$24.15	—	—	CMN	42222N103
—	CEDAR REALTY TRUST INC	1,007,165	$3.163M	0.0%	$3.14	—	—	CMN	150602209
—	51JOB INC	50,640	$3.162M	0.0%	$62.44	—	—	CMN	316827104
M	MACYS INC	106,100	$3.16M	0.0%	$29.78	—	—	Call	55616P104
—	VEONEER INCORPORATED	133,830	$3.155M	0.0%	$23.57	—	—	CMN	92336X109
AAOI	APPLIED OPTOELECTRONICS INC	204,094	$3.149M	0.0%	$15.43	—	—	CMN	03823U102
VRTS	VIRTUS INVT PARTNERS INC	39,603	$3.146M	0.0%	$79.44	—	—	CMN	92828Q109
EOG	EOG RES INC	36,000	$3.14M	0.0%	$87.22	—	—	Call	26875P101
—	C&J ENERGY SVCS INC NEW	232,309	$3.136M	0.0%	$13.50	—	—	CMN	12674R100
—	VEON LTD	1,338,317	$3.132M	0.0%	$2.34	—	—	CMN	91822M106
TGTX	TG THERAPEUTICS INC	762,585	$3.127M	0.0%	$4.10	—	—	CMN	88322Q108
LNN	LINDSAY CORP	32,417	$3.12M	0.0%	$96.25	—	—	CMN	535555106
KTOS	KRATOS DEFENSE & SEC SOLUTIO	220,978	$3.114M	0.0%	$14.09	—	—	CMN	50077B207
AHRT	ARMADA HOFFLER PPTYS INC	221,284	$3.111M	0.0%	$14.06	—	—	CMN	04208T108
—	KEY ENERGY SVCS INC DEL	1,500,527	$3.106M	0.0%	$2.07	—	—	CMN	49309J103
—	GLOBALSTAR INC	4,847,867	$3.101M	0.0%	$0.64	—	—	CMN	378973408
—	E TRADE FINANCIAL CORP	70,600	$3.098M	0.0%	$43.88	—	—	Put	269246401
HRB	BLOCK H & R INC	121,900	$3.093M	0.0%	$25.37	—	—	Call	093671105
VSAT	VIASAT INC	52,380	$3.088M	0.0%	$58.95	—	—	CMN	92552V100
—	MTS SYS CORP	76,560	$3.072M	0.0%	$40.13	—	—	CMN	553777103
—	NORTHERN OIL & GAS INC NEV	1,358,153	$3.069M	0.0%	$2.26	—	—	CMN	665531109
TAC	TRANSALTA CORP	743,500	$3.063M	0.0%	$4.12	—	—	CMN	89346D107
IMKTA	INGLES MKTS INC	111,979	$3.048M	0.0%	$27.22	—	—	CMN	457030104
—	FTS INTERNATIONAL INC	427,612	$3.041M	0.0%	$7.11	—	—	CMN	30283W104
NOBL	PROSHARES TR	50,019	$3.028M	0.0%	$60.54	—	—	CMN	74348A467
SFIX	STITCH FIX INC	176,986	$3.024M	0.0%	$17.09	—	—	CMN	860897107
FIBK	FIRST INTST BANCSYSTEM INC	82,647	$3.021M	0.0%	$36.55	—	—	CMN	32055Y201
—	ISTAR INC	329,201	$3.019M	0.0%	$9.17	—	—	CMN	45031U101
IEUR	ISHARES TR	72,972	$3.016M	0.0%	$41.33	—	—	CMN	46434V738
EBF	ENNIS INC	156,672	$3.016M	0.0%	$19.25	—	—	CMN	293389102
ALG	ALAMO GROUP INC	38,813	$3.001M	0.0%	$77.32	—	—	CMN	011311107
—	MONOTYPE IMAGING HOLDINGS IN	192,938	$2.995M	0.0%	$15.52	—	—	CMN	61022P100
—	SINA CORP	55,800	$2.993M	0.0%	$53.64	—	—	Call	G81477104
IPAR	INTER PARFUMS INC	45,605	$2.991M	0.0%	$65.58	—	—	CMN	458334109
—	ANADARKO PETE CORP	68,100	$2.986M	0.0%	$43.85	—	—	Call	032511107
—	PGT INNOVATIONS INC	188,225	$2.983M	0.0%	$15.85	—	—	CMN	69336V101
CMS	CMS ENERGY CORP	60,000	$2.979M	0.0%	$49.65	—	—	Call	125896100
HGV	HILTON GRAND VACATIONS INC	112,500	$2.969M	0.0%	$26.39	—	—	Call	43283X105
—	UNITI GROUP INC	190,100	$2.96M	0.0%	$15.57	—	—	Put	91325V108
—	CVR REFNG LP	283,739	$2.959M	0.0%	$10.43	—	—	CMN	12663P107
—	BRIGGS & STRATTON CORP	225,319	$2.947M	0.0%	$13.08	—	—	CMN	109043109
CENX	CENTURY ALUM CO	403,273	$2.947M	0.0%	$7.31	—	—	CMN	156431108
—	VANECK VECTORS ETF TR	157,187	$2.947M	0.0%	$18.75	—	—	CMN	92189F403
TITN	TITAN MACHY INC	224,037	$2.946M	0.0%	$13.15	—	—	CMN	88830R101
BUD	ANHEUSER BUSCH INBEV SA/NV	44,700	$2.942M	0.0%	$65.82	—	—	Call	03524A108
EWG	ISHARES INC	115,903	$2.938M	0.0%	$25.35	—	—	CMN	464286806
—	COMPANHIA BRASILEIRA DE DIST	141,274	$2.934M	0.0%	$20.77	—	—	CMN	20440T201
GFF	GRIFFON CORP	280,416	$2.93M	0.0%	$10.45	—	—	CMN	398433102
—	TABULA RASA HEALTHCARE INC	45,934	$2.929M	0.0%	$63.77	—	—	CMN	873379101
BL	BLACKLINE INC	71,137	$2.913M	0.0%	$40.95	—	—	CMN	09239B109
FLO	FLOWERS FOODS INC	157,700	$2.913M	0.0%	$18.47	—	—	Put	343498101
—	NEVRO CORP	74,826	$2.91M	0.0%	$38.89	—	—	CMN	64157F103
TFIN	TRIUMPH BANCORP INC	97,673	$2.901M	0.0%	$29.70	—	—	CMN	89679E300
PVH	PVH CORP	31,200	$2.9M	0.0%	$92.95	—	—	Put	693656100
XMMO	INVESCO EXCHANGE TRADED FD T	64,410	$2.897M	0.0%	$44.98	—	—	CMN	46137V464
MGV	VANGUARD WORLD FD	40,482	$2.893M	0.0%	$71.46	—	—	CMN	921910840
—	CRESCENT PT ENERGY CORP	957,282	$2.891M	0.0%	$3.02	—	—	CMN	22576C101
WING	WINGSTOP INC	45,000	$2.889M	0.0%	$64.20	—	—	Call	974155103
SO	SOUTHERN CO	65,700	$2.886M	0.0%	$43.93	—	—	Call	842587107
ETSY	ETSY INC	60,500	$2.878M	0.0%	$47.57	—	—	Call	29786A106
REX	REX AMERICAN RESOURCES CORP	42,102	$2.867M	0.0%	$68.10	—	—	CMN	761624105
APOG	APOGEE ENTERPRISES INC	95,886	$2.862M	0.0%	$29.85	—	—	CMN	037598109
OFG	OFG BANCORP	173,437	$2.855M	0.0%	$16.46	—	—	CMN	67103X102
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	44,900	$2.85M	0.0%	$63.47	—	—	Call	192446102
—	RLJ LODGING TR	114,791	$2.845M	0.0%	$24.78	—	—	CMN	74965L200
WSR	WHITESTONE REIT	231,715	$2.841M	0.0%	$12.26	—	—	CMN	966084204
—	INTL FCSTONE INC	77,652	$2.84M	0.0%	$36.57	—	—	CMN	46116V105
PAA	PLAINS ALL AMERN PIPELINE L	141,400	$2.834M	0.0%	$20.04	—	—	Call	726503105
PSL	INVESCO EXCHANGE TRADED FD T	43,261	$2.821M	0.0%	$65.21	—	—	CMN	46137V886
CF	CF INDS HLDGS INC	64,800	$2.819M	0.0%	$43.50	—	—	Put	125269100
RDWR	RADWARE LTD	123,781	$2.811M	0.0%	$22.71	—	—	CMN	M81873107
TTMI	TTM TECHNOLOGIES INC	288,442	$2.807M	0.0%	$9.73	—	—	CMN	87305R109
WMS	ADVANCED DRAIN SYS INC DEL	115,737	$2.807M	0.0%	$24.25	—	—	CMN	00790R104
VOOV	VANGUARD ADMIRAL FDS INC	28,692	$2.799M	0.0%	$97.55	—	—	CMN	921932703
—	JP MORGAN EXCHANGE TRADED FD	130,945	$2.797M	0.0%	$21.36	—	—	CMN	46641Q720
—	U S CONCRETE INC	78,994	$2.787M	0.0%	$35.28	—	—	CMN	90333L201
MAT	MATTEL INC	278,400	$2.781M	0.0%	$9.99	—	—	Put	577081102
MBWM	MERCANTILE BANK CORP	98,020	$2.771M	0.0%	$28.27	—	—	CMN	587376104
GNR	SPDR INDEX SHS FDS	67,150	$2.769M	0.0%	$41.24	—	—	CMN	78463X541
DWM	WISDOMTREE TR	59,324	$2.764M	0.0%	$46.59	—	—	CMN	97717W703
—	ORITANI FINL CORP DEL	187,290	$2.763M	0.0%	$14.75	—	—	CMN	68633D103
HVT	HAVERTY FURNITURE INC	147,069	$2.762M	0.0%	$18.78	—	—	CMN	419596101
HZO	MARINEMAX INC	150,710	$2.76M	0.0%	$18.31	—	—	CMN	567908108
MCS	MARCUS CORP	69,668	$2.752M	0.0%	$39.50	—	—	CMN	566330106
BFS	SAUL CTRS INC	58,283	$2.752M	0.0%	$47.22	—	—	CMN	804395101
CHT	CHUNGHWA TELECOM CO LTD	76,748	$2.747M	0.0%	$35.79	—	—	CMN	17133Q502
—	GRAFTECH INTL LTD	240,000	$2.746M	0.0%	$11.44	—	—	Put	384313508
YEXT	YEXT INC	184,886	$2.745M	0.0%	$14.85	—	—	CMN	98585N106
—	RED HAT INC	15,600	$2.74M	0.0%	$175.64	—	—	Call	756577102
CFFN	CAPITOL FED FINL INC	214,276	$2.736M	0.0%	$12.77	—	—	CMN	14057J101
—	CONNECTICUT WTR SVC INC	40,847	$2.732M	0.0%	$66.88	—	—	CMN	207797101
—	GREENHILL & CO INC	111,554	$2.722M	0.0%	$24.40	—	—	CMN	395259104
SEDG	SOLAREDGE TECHNOLOGIES INC	77,500	$2.72M	0.0%	$35.10	—	—	Put	83417M104
PRT	PERMROCK ROYALTY TRUST	459,339	$2.719M	0.0%	$5.92	—	—	CMN	714254109
—	ZILLOW GROUP INC	3,163,000	$2.717M	0.0%	$0.86	—	—	CNV	98954MAC5
—	HIBBETT SPORTS INC	189,402	$2.708M	0.0%	$14.30	—	—	CMN	428567101
MAT	MATTEL INC	270,400	$2.701M	0.0%	$9.99	—	—	Call	577081102
—	INTREXON CORP	412,066	$2.695M	0.0%	$6.54	—	—	CMN	46122T102
NVO	NOVO-NORDISK A S	58,500	$2.695M	0.0%	$46.07	—	—	Call	670100205
IRT	INDEPENDENCE RLTY TR INC	292,727	$2.687M	0.0%	$9.18	—	—	CMN	45378A106
OSUR	ORASURE TECHNOLOGIES INC	229,442	$2.68M	0.0%	$11.68	—	—	CMN	68554V108
—	ALTAIR ENGR INC	97,056	$2.677M	0.0%	$27.58	—	—	CMN	021369103
MGNX	MACROGENICS INC	210,691	$2.676M	0.0%	$12.70	—	—	CMN	556099109
AZN	ASTRAZENECA PLC	70,400	$2.674M	0.0%	$37.98	—	—	Call	046353108
VCIT	VANGUARD SCOTTSDALE FDS	32,240	$2.671M	0.0%	$82.85	—	—	CMN	92206C870
—	SCHNITZER STL INDS	123,668	$2.665M	0.0%	$21.55	—	—	CMN	806882106
—	TABLEAU SOFTWARE INC	22,200	$2.664M	0.0%	$120.00	—	—	Call	87336U105
—	BLACKSTONE GROUP L P	89,200	$2.659M	0.0%	$29.81	—	—	Call	09253U108
VMC	VULCAN MATLS CO	26,900	$2.658M	0.0%	$98.81	—	—	Put	929160109
—	MERIDIAN BANCORP INC MD	185,498	$2.657M	0.0%	$14.32	—	—	CMN	58958U103
EXC	EXELON CORP	58,800	$2.652M	0.0%	$45.10	—	—	Put	30161N101
UHT	UNIVERSAL HEALTH RLTY INCM T	43,172	$2.65M	0.0%	$61.38	—	—	CMN	91359E105
TBBK	BANCORP INC DEL	332,460	$2.646M	0.0%	$7.96	—	—	CMN	05969A105
AGNC	AGNC INVT CORP	150,700	$2.643M	0.0%	$17.54	—	—	Put	00123Q104
IIIN	INSTEEL INDUSTRIES INC	108,500	$2.634M	0.0%	$24.28	—	—	CMN	45774W108
AGNC	AGNC INVT CORP	150,000	$2.631M	0.0%	$17.54	—	—	Call	00123Q104
—	PROSHARES TR II	32,104	$2.624M	0.0%	$81.73	—	—	Call	74347W148
CRTO	CRITEO S A	115,400	$2.622M	0.0%	$22.72	—	—	Put	226718104
—	NEW YORK MTG TR INC	444,261	$2.616M	0.0%	$5.89	—	—	CMN	649604501
OIS	OIL STS INTL INC	183,110	$2.614M	0.0%	$14.28	—	—	CMN	678026105
—	THIRD PT REINS LTD	271,109	$2.613M	0.0%	$9.64	—	—	CMN	G8827U100
IBB	ISHARES TR	27,000	$2.604M	0.0%	$96.44	—	—	Put	464287556
VREX	VAREX IMAGING CORP	109,498	$2.593M	0.0%	$23.68	—	—	CMN	92214X106
—	XPERI CORP	140,975	$2.593M	0.0%	$18.39	—	—	CMN	98421B100
—	AMERICAN OUTDOOR BRANDS CORP	201,600	$2.593M	0.0%	$12.86	—	—	Call	02874P103
—	RESOLUTE ENERGY CORP	89,387	$2.59M	0.0%	$28.98	—	—	CMN	76116A306
—	LHC GROUP INC	27,500	$2.582M	0.0%	$93.89	—	—	Call	50187A107
ANIK	ANIKA THERAPEUTICS INC	76,789	$2.581M	0.0%	$33.61	—	—	CMN	035255108
CMI	CUMMINS INC	19,300	$2.579M	0.0%	$133.63	—	—	Put	231021106
ALV	AUTOLIV INC	36,700	$2.577M	0.0%	$70.22	—	—	Put	052800109
TWLO	TWILIO INC	28,800	$2.572M	0.0%	$89.31	—	—	Put	90138F102
—	TILRAY INC	36,369	$2.565M	0.0%	$70.53	—	—	CMN	88688T100
GRFS	GRIFOLS S A	139,502	$2.561M	0.0%	$18.36	—	—	CMN	398438408
ROP	ROPER TECHNOLOGIES INC	9,600	$2.559M	0.0%	$266.56	—	—	Call	776696106
ROP	ROPER TECHNOLOGIES INC	9,600	$2.559M	0.0%	$266.56	—	—	Put	776696106
—	DISCOVERY INC	103,300	$2.556M	0.0%	$24.74	—	—	Call	25470F104
—	GTT COMMUNICATIONS INC	107,886	$2.553M	0.0%	$23.66	—	—	CMN	362393100
—	LIVENT CORP	184,962	$2.552M	0.0%	$13.80	—	—	CMN	53814L108
—	DIME CMNTY BANCSHARES	150,167	$2.55M	0.0%	$16.98	—	—	CMN	253922108
—	EXPRESS INC	499,000	$2.55M	0.0%	$5.11	—	—	Put	30219E103
—	FIRSTSERVICE CORP NEW	37,060	$2.538M	0.0%	$68.48	—	—	CMN	33767E103
—	CM SEVEN STAR ACQUISITION CO	251,214	$2.537M	0.0%	$10.10	—	—	CMN	G2345N102
—	GOLAR LNG PARTNERS LP	234,663	$2.534M	0.0%	$10.80	—	—	CMN	Y2745C102
FORR	FORRESTER RESH INC	56,670	$2.533M	0.0%	$44.70	—	—	CMN	346563109
—	SURMODICS INC	53,517	$2.529M	0.0%	$47.26	—	—	CMN	868873100
—	SANDSTORM GOLD LTD	548,196	$2.527M	0.0%	$4.61	—	—	CMN	80013R206
—	NORDSTROM INC	54,000	$2.517M	0.0%	$46.61	—	—	Call	655664100
—	WISDOMTREE TR	88,454	$2.515M	0.0%	$28.43	—	—	CMN	97717W596
EL	LAUDER ESTEE COS INC	19,300	$2.511M	0.0%	$130.10	—	—	Put	518439104
—	URSTADT BIDDLE PPTYS INC	130,277	$2.504M	0.0%	$19.22	—	—	CMN	917286205
MYRG	MYR GROUP INC DEL	88,814	$2.502M	0.0%	$28.17	—	—	CMN	55405W104
REGN	REGENERON PHARMACEUTICALS	6,700	$2.502M	0.0%	$373.43	—	—	Call	75886F107
AMPH	AMPHASTAR PHARMACEUTICALS IN	125,621	$2.5M	0.0%	$19.90	—	—	CMN	03209R103
—	SPIRIT RLTY CAP INC NEW	2,500,000	$2.495M	0.0%	$1.00	—	—	CNV	84860WAA0
—	OASIS PETE INC NEW	450,000	$2.488M	0.0%	$5.53	—	—	Call	674215108
NX	QUANEX BUILDING PRODUCTS COR	183,003	$2.487M	0.0%	$13.59	—	—	CMN	747619104
INGN	INOGEN INC	20,000	$2.483M	0.0%	$124.15	—	—	Put	45780L104
NEO	NEOGENOMICS INC	196,445	$2.477M	0.0%	$12.61	—	—	CMN	64049M209
—	REATA PHARMACEUTICALS INC	43,771	$2.455M	0.0%	$56.09	—	—	CMN	75615P103
—	INVESCO EXCHNG TRAD SLF INDE	100,000	$2.447M	0.0%	$24.47	—	—	CMN	46139W304
—	QUANTENNA COMMUNICATIONS INC	170,413	$2.445M	0.0%	$14.35	—	—	CMN	74766D100
AMKR	AMKOR TECHNOLOGY INC	371,405	$2.436M	0.0%	$6.56	—	—	CMN	031652100
TIIAY	TELECOM ITALIA S P A NEW	438,507	$2.434M	0.0%	$5.55	—	—	CMN	87927Y102
—	COWEN INC	181,989	$2.428M	0.0%	$13.34	—	—	CMN	223622606
USDP	USD PARTNERS LP	232,148	$2.426M	0.0%	$10.45	—	—	CMN	903318103
—	SPLUNK INC	23,100	$2.422M	0.0%	$104.85	—	—	Call	848637104
EQBK	EQUITY BANCSHARES INC	68,565	$2.417M	0.0%	$35.25	—	—	CMN	29460X109
—	MICRO FOCUS INTERNATIONAL PL	140,290	$2.414M	0.0%	$17.21	—	—	CMN	594837304
PGR	PROGRESSIVE CORP OHIO	40,000	$2.413M	0.0%	$60.33	—	—	Call	743315103
CWST	CASELLA WASTE SYS INC	84,580	$2.409M	0.0%	$28.48	—	—	CMN	147448104
—	TEAM INC	164,239	$2.407M	0.0%	$14.66	—	—	CMN	878155100
CWEN	CLEARWAY ENERGY INC	139,421	$2.405M	0.0%	$17.25	—	—	CMN	18539C204
—	SYSTEMAX INC	100,560	$2.402M	0.0%	$23.89	—	—	CMN	871851101
DXPE	DXP ENTERPRISES INC NEW	86,286	$2.402M	0.0%	$27.84	—	—	CMN	233377407
—	TELLURIAN INC NEW	345,296	$2.4M	0.0%	$6.95	—	—	CMN	87968A104
—	NEXTGEN HEALTHCARE INC	158,300	$2.398M	0.0%	$15.15	—	—	CMN	65343C102
VICR	VICOR CORP	63,314	$2.393M	0.0%	$37.80	—	—	CMN	925815102
PUMP	PROPETRO HLDG CORP	193,518	$2.384M	0.0%	$12.32	—	—	CMN	74347M108
LYB	LYONDELLBASELL INDUSTRIES N	28,500	$2.37M	0.0%	$83.16	—	—	Put	N53745100
CATO	CATO CORP NEW	165,449	$2.36M	0.0%	$14.26	—	—	CMN	149205106
—	LINE CORP	69,134	$2.358M	0.0%	$34.11	—	—	CMN	53567X101
—	CHEMOCENTRYX INC	215,812	$2.355M	0.0%	$10.91	—	—	CMN	16383L106
—	DIPLOMAT PHARMACY INC	174,665	$2.351M	0.0%	$13.46	—	—	CMN	25456K101
MGY	MAGNOLIA OIL & GAS CORP	209,055	$2.344M	0.0%	$11.21	—	—	CMN	559663109
—	DYNAVAX TECHNOLOGIES CORP	256,102	$2.343M	0.0%	$9.15	—	—	CMN	268158201
—	SAILPOINT TECHNLGIES HLDGS I	99,691	$2.342M	0.0%	$23.49	—	—	CMN	78781P105
IGPT	INVESCO EXCHANGE TRADED FD T	31,676	$2.341M	0.0%	$73.90	—	—	CMN	46137V639
ANIP	ANI PHARMACEUTICALS INC	51,838	$2.334M	0.0%	$45.02	—	—	CMN	00182C103
SXI	STANDEX INTL CORP	34,722	$2.333M	0.0%	$67.19	—	—	CMN	854231107
—	TARO PHARMACEUTICAL INDS LTD	27,534	$2.33M	0.0%	$84.62	—	—	CMN	M8737E108
IAT	ISHARES TR	58,467	$2.329M	0.0%	$39.83	—	—	CMN	464288778
CPB	CAMPBELL SOUP CO	70,600	$2.329M	0.0%	$32.99	—	—	Put	134429109
MKSI	MKS INSTRUMENT INC	36,000	$2.326M	0.0%	$64.61	—	—	Put	55306N104
BBC	ETFIS SER TR I	100,000	$2.323M	0.0%	$23.23	—	—	CMN	26923G301
BP	BP PLC	61,200	$2.321M	0.0%	$37.92	—	—	Call	055622104
CNNE	CANNAE HLDGS INC	135,006	$2.312M	0.0%	$17.13	—	—	CMN	13765N107
ANGO	ANGIODYNAMICS INC	114,816	$2.311M	0.0%	$20.13	—	—	CMN	03475V101
KMI	KINDER MORGAN INC DEL	149,600	$2.301M	0.0%	$15.38	—	—	Put	49456B101
—	HEARTLAND FINL USA INC	52,276	$2.298M	0.0%	$43.96	—	—	CMN	42234Q102
CUBE	CUBESMART	80,000	$2.295M	0.0%	$28.69	—	—	Call	229663109
CUBE	CUBESMART	80,000	$2.295M	0.0%	$28.69	—	—	Put	229663109
—	BLACKROCK INC	5,800	$2.278M	0.0%	$392.76	—	—	Call	09247X101
—	INSTRUCTURE INC	60,658	$2.276M	0.0%	$37.52	—	—	CMN	45781U103
MEOH	METHANEX CORP	47,114	$2.269M	0.0%	$48.16	—	—	CMN	59151K108
WDC	WESTERN DIGITAL CORP	61,300	$2.266M	0.0%	$36.97	—	—	Put	958102105
TSN	TYSON FOODS INC	42,400	$2.264M	0.0%	$53.40	—	—	Put	902494103
SLYV	SPDR SERIES TRUST	42,012	$2.261M	0.0%	$53.82	—	—	CMN	78464A300
—	STARS GROUP INC	136,800	$2.26M	0.0%	$16.52	—	—	Call	85570W100
CHEF	CHEFS WHSE INC	70,518	$2.255M	0.0%	$31.98	—	—	CMN	163086101
—	PROSPECT CAPITAL CORPORATION	2,249,000	$2.254M	0.0%	$1.00	—	—	CNV	74348TAM4
CYH	COMMUNITY HEALTH SYS INC NEW	799,047	$2.254M	0.0%	$2.82	—	—	CMN	203668108
EWD	ISHARES INC	79,755	$2.252M	0.0%	$28.24	—	—	CMN	464286756
CALM	CAL MAINE FOODS INC	53,200	$2.25M	0.0%	$42.29	—	—	Call	128030202
ACLS	AXCELIS TECHNOLOGIES INC	126,220	$2.247M	0.0%	$17.80	—	—	CMN	054540208
—	LIONS GATE ENTMNT CORP	139,536	$2.246M	0.0%	$16.10	—	—	CMN	535919401
INBK	FIRST INTERNET BANCORP	109,901	$2.246M	0.0%	$20.44	—	—	CMN	320557101
—	CARDIOVASCULAR SYS INC DEL	78,654	$2.241M	0.0%	$28.49	—	—	CMN	141619106
MRTN	MARTEN TRANS LTD	138,144	$2.236M	0.0%	$16.19	—	—	CMN	573075108
CRTO	CRITEO S A	98,174	$2.231M	0.0%	$22.72	—	—	CMN	226718104
CCRN	CROSS CTRY HEALTHCARE INC	304,324	$2.231M	0.0%	$7.33	—	—	CMN	227483104
INTU	INTUIT	11,300	$2.224M	0.0%	$196.81	—	—	Put	461202103
ASTE	ASTEC INDS INC	73,651	$2.224M	0.0%	$30.20	—	—	CMN	046224101
ADT	ADT INC	367,891	$2.211M	0.0%	$6.01	—	—	CMN	00090Q103
NTLA	INTELLIA THERAPEUTICS INC	161,931	$2.21M	0.0%	$13.65	—	—	CMN	45826J105
TTEC	TTEC HLDGS INC	77,192	$2.206M	0.0%	$28.58	—	—	CMN	89854H102
HLF	HERBALIFE NUTRITION LTD	37,400	$2.205M	0.0%	$58.96	—	—	Put	G4412G101
MAR	MARRIOTT INTL INC NEW	20,300	$2.204M	0.0%	$108.57	—	—	Put	571903202
IEV	ISHARES TR	56,214	$2.199M	0.0%	$39.12	—	—	CMN	464287861
VYGR	VOYAGER THERAPEUTICS INC	233,644	$2.196M	0.0%	$9.40	—	—	CMN	92915B106
FPX	FIRST TR EXCHANGE TRADED FD	35,163	$2.182M	0.0%	$62.05	—	—	CMN	336920103
GWX	SPDR INDEX SHS FDS	78,120	$2.181M	0.0%	$27.92	—	—	CMN	78463X871
SPOK	SPOK HLDGS INC	164,125	$2.176M	0.0%	$13.26	—	—	CMN	84863T106
—	STONEMOR PARTNERS L P	1,035,306	$2.174M	0.0%	$2.10	—	—	CMN	86183Q100
SHOP	SHOPIFY INC	15,700	$2.174M	0.0%	$138.47	—	—	Put	82509L107
RMAX	RE MAX HLDGS INC	70,628	$2.172M	0.0%	$30.75	—	—	CMN	75524W108
—	ARATANA THERAPEUTICS INC	353,961	$2.17M	0.0%	$6.13	—	—	CMN	03874P101
PRIM	PRIMORIS SVCS CORP	112,958	$2.161M	0.0%	$19.13	—	—	CMN	74164F103
—	AURORA CANNABIS INC	435,423	$2.16M	0.0%	$4.96	—	—	CMN	05156X108
—	EXTERRAN CORP	121,269	$2.146M	0.0%	$17.70	—	—	CMN	30227H106
—	ON DECK CAP INC	362,473	$2.139M	0.0%	$5.90	—	—	CMN	682163100
XHS	SPDR SERIES TRUST	34,157	$2.138M	0.0%	$62.59	—	—	CMN	78464A573
—	MATCH GROUP INC	50,000	$2.138M	0.0%	$42.76	—	—	Put	57665R106
ASND	ASCENDIS PHARMA A S	34,100	$2.137M	0.0%	$62.67	—	—	CMN	04351P101
RRR	RED ROCK RESORTS INC	105,100	$2.135M	0.0%	$20.31	—	—	Put	75700L108
BMA	BANCO MACRO SA	48,211	$2.132M	0.0%	$44.22	—	—	CMN	05961W105
CCS	CENTURY CMNTYS INC	123,519	$2.132M	0.0%	$17.26	—	—	CMN	156504300
—	SYMANTEC CORP	112,500	$2.126M	0.0%	$18.90	—	—	Put	871503108
SNAP	SNAP INC	385,000	$2.121M	0.0%	$5.51	—	—	Put	83304A106
—	INVESCO EXCHNG TRAD SLF INDE	90,000	$2.109M	0.0%	$23.43	—	—	CMN	46139W403
TNA	DIREXION SHS ETF TR	50,095	$2.108M	0.0%	$42.08	—	—	CMN	25459W847
DTD	WISDOMTREE TR	24,890	$2.106M	0.0%	$84.61	—	—	CMN	97717W109
—	KAYNE ANDERSN MLP MIDS INVT	152,903	$2.104M	0.0%	$13.76	—	—	CMN	486606106
—	SQUARE INC	860,000	$2.102M	0.0%	$2.44	—	—	CNV	852234AB9
BFH	ALLIANCE DATA SYSTEMS CORP	14,000	$2.101M	0.0%	$150.07	—	—	Call	018581108
DBC	INVESCO DB COMMDY INDX TRCK	145,010	$2.101M	0.0%	$14.49	—	—	CMN	46138B103
—	APACHE CORP	80,000	$2.1M	0.0%	$26.25	—	—	Put	037411105
AA	ALCOA CORP	79,011	$2.1M	0.0%	$26.58	—	—	Put	013872106
NVO	NOVO-NORDISK A S	45,500	$2.096M	0.0%	$46.07	—	—	Put	670100205
—	HIGHPOINT RES CORP	841,188	$2.094M	0.0%	$2.49	—	—	CMN	43114K108
—	SOUTHWESTERN ENERGY CO	612,800	$2.09M	0.0%	$3.41	—	—	Call	845467109
—	SANCHEZ MIDSTREAM PARTNERS L	1,210,600	$2.082M	0.0%	$1.72	—	—	CMN	79971C201
—	SHIP FINANCE INTERNATIONAL L	197,533	$2.08M	0.0%	$10.53	—	—	CMN	G81075106
—	HI-CRUSH PARTNERS LP	581,000	$2.08M	0.0%	$3.58	—	—	Put	428337109
EAT	BRINKER INTL INC	47,200	$2.076M	0.0%	$43.98	—	—	Call	109641100
IMCG	ISHARES TR	10,659	$2.072M	0.0%	$194.39	—	—	CMN	464288307
—	VMWARE INC	15,100	$2.071M	0.0%	$137.15	—	—	Call	928563402
ICHR	ICHOR HOLDINGS	126,940	$2.069M	0.0%	$16.30	—	—	CMN	G4740B105
—	PARTY CITY HOLDCO INC	207,000	$2.066M	0.0%	$9.98	—	—	Put	702149105
URBN	URBAN OUTFITTERS INC	62,000	$2.058M	0.0%	$33.19	—	—	Call	917047102
MCHB	HOMESTREET INC	96,899	$2.057M	0.0%	$21.23	—	—	CMN	43785V102
—	NATIONAL WESTN LIFE GROUP IN	6,828	$2.053M	0.0%	$300.67	—	—	CMN	638517102
COWZ	PACER FDS TR	79,857	$2.052M	0.0%	$25.70	—	—	CMN	69374H881
—	RITCHIE BROS AUCTIONEERS	62,659	$2.051M	0.0%	$32.73	—	—	CMN	767744105
ATKR	ATKORE INTL GROUP INC	103,366	$2.051M	0.0%	$19.84	—	—	CMN	047649108
KREF	KKR REAL ESTATE FIN TR INC	107,066	$2.05M	0.0%	$19.15	—	—	CMN	48251K100
—	STATE BK FINL CORP	94,925	$2.049M	0.0%	$21.59	—	—	CMN	856190103
SVM	SILVERCORP METALS INC	975,806	$2.049M	0.0%	$2.10	—	—	CMN	82835P103
BSRR	SIERRA BANCORP	85,188	$2.047M	0.0%	$24.03	—	—	CMN	82620P102
RCL	ROYAL CARIBBEAN CRUISES LTD	20,900	$2.044M	0.0%	$97.80	—	—	Put	V7780T103
HNI	HNI CORP	57,555	$2.039M	0.0%	$35.43	—	—	CMN	404251100
NNI	NELNET INC	38,948	$2.039M	0.0%	$52.35	—	—	CMN	64031N108
AKBA	AKEBIA THERAPEUTICS INC	368,503	$2.037M	0.0%	$5.53	—	—	CMN	00972D105
TBT	PROSHARES TR	57,833	$2.032M	0.0%	$35.14	—	—	CMN	74347B201
—	SEASPAN CORP	259,168	$2.029M	0.0%	$7.83	—	—	CMN	Y75638109
—	INTELSAT S A	94,800	$2.028M	0.0%	$21.39	—	—	Call	L5140P101
—	ENTERCOM COMMUNICATIONS CORP	354,141	$2.022M	0.0%	$5.71	—	—	CMN	293639100
—	ORBCOMM INC	244,613	$2.02M	0.0%	$8.26	—	—	CMN	68555P100
SSL	SASOL LTD	68,856	$2.017M	0.0%	$29.29	—	—	CMN	803866300
EZPW	EZCORP INC	260,805	$2.016M	0.0%	$7.73	—	—	CMN	302301106
—	CHESAPEAKE ENERGY CORP	2,500,000	$2.012M	0.0%	$0.80	—	—	CNV	165167CY1
—	LUMBER LIQUIDATORS HLDGS INC	210,994	$2.008M	0.0%	$9.52	—	—	CMN	55003T107
SHW	SHERWIN WILLIAMS CO	5,100	$2.007M	0.0%	$393.53	—	—	Call	824348106
ORA	ORMAT TECHNOLOGIES INC	38,167	$1.996M	0.0%	$52.30	—	—	CMN	686688102
—	TOTAL S A	38,200	$1.993M	0.0%	$52.17	—	—	Put	89151E109
VGLT	VANGUARD SCOTTSDALE FDS	26,630	$1.99M	0.0%	$74.73	—	—	CMN	92206C847
ITA	ISHARES TR	11,422	$1.975M	0.0%	$172.91	—	—	CMN	464288760
WTTR	SELECT ENERGY SVCS INC	312,049	$1.972M	0.0%	$6.32	—	—	CMN	81617J301
—	COSAN LTD	223,602	$1.968M	0.0%	$8.80	—	—	CMN	G25343107
TRTX	TPG RE FIN TR INC	107,602	$1.967M	0.0%	$18.28	—	—	CMN	87266M107
—	FORTY SEVEN INC	124,861	$1.963M	0.0%	$15.72	—	—	CMN	34983P104
—	TORTOISE ENERGY INFRA CORP	98,395	$1.958M	0.0%	$19.90	—	—	CMN	89147L100
F	FORD MTR CO DEL	255,800	$1.957M	0.0%	$7.65	—	—	Put	345370860
VOE	VANGUARD INDEX FDS	20,532	$1.956M	0.0%	$95.27	—	—	CMN	922908512
—	PORTOLA PHARMACEUTICALS INC	100,000	$1.952M	0.0%	$19.52	—	—	Call	737010108
—	HALCON RES CORP	1,144,760	$1.946M	0.0%	$1.70	—	—	CMN	40537Q605
QRVO	QORVO INC	31,900	$1.937M	0.0%	$60.72	—	—	Put	74736K101
—	FLAGSTAR BANCORP INC	73,128	$1.931M	0.0%	$26.41	—	—	CMN	337930705
—	PORTOLA PHARMACEUTICALS INC	98,800	$1.929M	0.0%	$19.52	—	—	Put	737010108
SCHM	SCHWAB STRATEGIC TR	40,008	$1.918M	0.0%	$47.94	—	—	CMN	808524508
BDX	BECTON DICKINSON & CO	8,500	$1.915M	0.0%	$225.29	—	—	Call	075887109
MTSI	MACOM TECH SOLUTIONS HLDGS I	131,782	$1.912M	0.0%	$14.51	—	—	CMN	55405Y100
LOCO	EL POLLO LOCO HLDGS INC	125,633	$1.906M	0.0%	$15.17	—	—	CMN	268603107
—	REGIS CORP MINN	112,263	$1.903M	0.0%	$16.95	—	—	CMN	758932107
—	CARLYLE GROUP L P	120,788	$1.902M	0.0%	$15.75	—	—	CMN	14309L102
VLGEA	VILLAGE SUPER MKT INC	70,892	$1.896M	0.0%	$26.74	—	—	CMN	927107409
DFIN	DONNELLEY FINL SOLUTIONS INC	135,096	$1.896M	0.0%	$14.03	—	—	CMN	25787G100
—	THERAPEUTICSMD INC	497,609	$1.896M	0.0%	$3.81	—	—	CMN	88338N107
GZTGF	GAZIT GLOBE LTD	272,575	$1.892M	0.0%	$6.94	—	—	CMN	M4793C102
TIPX	SPDR SER TR	100,000	$1.887M	0.0%	$18.87	—	—	CMN	78468R861
MTUS	TIMKENSTEEL CORP	215,444	$1.883M	0.0%	$8.74	—	—	CMN	887399103
BHF	BRIGHTHOUSE FINL INC	61,777	$1.883M	0.0%	$30.48	—	—	Put	10922N103
CIGI	COLLIERS INTL GROUP INC	34,115	$1.877M	0.0%	$55.02	—	—	CMN	194693107
—	R1 RCM INC	235,253	$1.871M	0.0%	$7.95	—	—	CMN	749397105
MGEE	MGE ENERGY INC	31,150	$1.868M	0.0%	$59.97	—	—	CMN	55277P104
AVD	AMERICAN VANGUARD CORP	122,963	$1.867M	0.0%	$15.18	—	—	CMN	030371108
FNY	FIRST TR EXCNGE TRD ALPHADEX	51,550	$1.867M	0.0%	$36.22	—	—	CMN	33737M102
LNTH	LANTHEUS HLDGS INC	119,300	$1.867M	0.0%	$15.65	—	—	CMN	516544103
DELL	DELL TECHNOLOGIES INC	38,160	$1.865M	0.0%	$48.87	—	—	Put	24703L202
BIL	SPDR SER TR	20,320	$1.859M	0.0%	$91.49	—	—	CMN	78468R663
—	GASLOG PARTNERS LP	93,825	$1.858M	0.0%	$19.80	—	—	CMN	Y2687W108
—	VOCERA COMMUNICATIONS INC	47,113	$1.854M	0.0%	$39.35	—	—	CMN	92857F107
—	CAESARS ENTMT CORP	273,000	$1.854M	0.0%	$6.79	—	—	Put	127686103
LULU	LULULEMON ATHLETICA INC	15,100	$1.836M	0.0%	$121.59	—	—	Put	550021109
—	PROVIDENCE SVC CORP	30,584	$1.836M	0.0%	$60.03	—	—	CMN	743815102
PRAA	PRA GROUP INC	75,000	$1.828M	0.0%	$24.37	—	—	Call	69354N106
CXW	CORECIVIC INC	102,300	$1.824M	0.0%	$17.83	—	—	Put	21871N101
URBN	URBAN OUTFITTERS INC	54,700	$1.816M	0.0%	$33.20	—	—	Put	917047102
HLF	HERBALIFE NUTRITION LTD	30,800	$1.816M	0.0%	$58.96	—	—	Call	G4412G101
—	WEATHERFORD INTL PLC	3,246,100	$1.815M	0.0%	$0.56	—	—	Put	G48833100
HIG	HARTFORD FINL SVCS GROUP INC	40,800	$1.814M	0.0%	$44.46	—	—	Call	416515104
BF/A	BROWN FORMAN CORP	38,189	$1.811M	0.0%	$47.42	—	—	CMN	115637100
FF	FUTUREFUEL CORPORATION	113,786	$1.805M	0.0%	$15.86	—	—	CMN	36116M106
—	INVACARE CORP	2,500,000	$1.796M	0.0%	$0.72	—	—	CNV	461203AF8
—	AMERICAN MIDSTREAM PARTNERS	592,506	$1.795M	0.0%	$3.03	—	—	CMN	02752P100
—	KEMET CORP	102,200	$1.793M	0.0%	$17.54	—	—	Put	488360207
LQDI	ISHARES US ETF TR	75,000	$1.792M	0.0%	$23.89	—	—	CMN	46431W580
GPRO	GOPRO INC	421,926	$1.789M	0.0%	$4.24	—	—	CMN	38268T103
—	WAYFAIR INC	1,658,000	$1.781M	0.0%	$1.07	—	—	CNV	94419LAB7
—	LENDINGCLUB CORP	676,999	$1.78M	0.0%	$2.63	—	—	CMN	52603A109
HIG	HARTFORD FINL SVCS GROUP INC	40,000	$1.778M	0.0%	$44.45	—	—	Put	416515104
AD	UNITED STATES CELLULAR CORP	34,200	$1.777M	0.0%	$51.96	—	—	CMN	911684108
INSP	INSPIRE MED SYS INC	41,999	$1.775M	0.0%	$42.26	—	—	CMN	457730109
—	JAGGED PEAK ENERGY INC	193,936	$1.768M	0.0%	$9.12	—	—	CMN	47009K107
DJP	BARCLAYS BK PLC	83,327	$1.768M	0.0%	$21.22	—	—	CMN	06738C778
FND	FLOOR & DECOR HLDGS INC	68,200	$1.766M	0.0%	$25.89	—	—	Put	339750101
TR	TOOTSIE ROLL INDS INC	52,829	$1.764M	0.0%	$33.39	—	—	CMN	890516107
AFL	AFLAC INC	38,600	$1.759M	0.0%	$45.57	—	—	Put	001055102
SHAK	SHAKE SHACK INC	38,700	$1.758M	0.0%	$45.43	—	—	Put	819047101
—	GLATFELTER	180,147	$1.758M	0.0%	$9.76	—	—	CMN	377316104
CWH	CAMPING WORLD HLDGS INC	153,026	$1.755M	0.0%	$11.47	—	—	CMN	13462K109
—	VICTORY PORTFOLIOS II	58,666	$1.754M	0.0%	$29.90	—	—	CMN	92647N881
VHT	VANGUARD WORLD FDS	10,905	$1.752M	0.0%	$160.66	—	—	CMN	92204A504
UA	UNDER ARMOUR INC	108,300	$1.751M	0.0%	$16.17	—	—	Call	904311206
—	ZENDESK INC	30,000	$1.751M	0.0%	$58.37	—	—	Call	98936J101
VIGI	VANGUARD WHITEHALL FDS INC	30,300	$1.745M	0.0%	$57.59	—	—	CMN	921946810
EDC	DIREXION SHS ETF TR	27,793	$1.745M	0.0%	$62.79	—	—	CMN	25490K281
FITB	FIFTH THIRD BANCORP	74,100	$1.744M	0.0%	$23.54	—	—	Call	316773100
—	SOUTHERN NATL BANCORP OF VA	131,507	$1.739M	0.0%	$13.22	—	—	CMN	843395104
RH	RH	14,500	$1.737M	0.0%	$119.79	—	—	Call	74967X103
—	INTRICON CORP	65,722	$1.734M	0.0%	$26.38	—	—	CMN	46121H109
RGP	RESOURCES CONNECTION INC	121,706	$1.728M	0.0%	$14.20	—	—	CMN	76122Q105
—	BRIGHT SCHOLAR ED HLDGS LTD	187,401	$1.726M	0.0%	$9.21	—	—	CMN	109199109
LGND	LIGAND PHARMACEUTICALS INC	12,700	$1.723M	0.0%	$135.67	—	—	Put	53220K504
WVE	WAVE LIFE SCIENCES LTD	41,001	$1.723M	0.0%	$42.02	—	—	CMN	Y95308105
—	AMERICAN SOFTWARE INC	164,371	$1.718M	0.0%	$10.45	—	—	CMN	029683109
—	MULTI COLOR CORP	48,901	$1.716M	0.0%	$35.09	—	—	CMN	625383104
MBI	MBIA INC	192,210	$1.715M	0.0%	$8.92	—	—	CMN	55262C100
—	ALDER BIOPHARMACEUTICALS INC	2,150,000	$1.715M	0.0%	$0.80	—	—	CNV	014339AA3
HTT	QUDIAN INC	399,598	$1.714M	0.0%	$4.29	—	—	CMN	747798106
PICK	ISHARES INC	63,513	$1.714M	0.0%	$26.99	—	—	CMN	46434G848
—	G1 THERAPEUTICS INC	89,468	$1.713M	0.0%	$19.15	—	—	CMN	3621LQ109
AA	ALCOA CORP	64,319	$1.71M	0.0%	$26.59	—	—	Call	013872106
—	ASSERTIO THERAPEUTICS INC	473,538	$1.709M	0.0%	$3.61	—	—	CMN	04545L107
—	SMARTSHEET INC	68,652	$1.707M	0.0%	$24.86	—	—	CMN	83200N103
EEMX	SPDR INDEX SHS FDS	29,945	$1.7M	0.0%	$56.77	—	—	CMN	78470E205
—	TWITTER INC	1,861,000	$1.697M	0.0%	$0.91	—	—	CNV	90184LAD4
REM	ISHARES TR	42,355	$1.692M	0.0%	$39.95	—	—	CMN	46435G342
HUM	HUMANA INC	5,900	$1.69M	0.0%	$286.44	—	—	Call	444859102
DQ	DAQO NEW ENERGY CORP	72,149	$1.688M	0.0%	$23.40	—	—	CMN	23703Q203
TWLO	TWILIO INC	18,900	$1.688M	0.0%	$89.31	—	—	Call	90138F102
PAAS	PAN AMERICAN SILVER CORP	115,632	$1.688M	0.0%	$14.60	—	—	CMN	697900108
VKTX	VIKING THERAPEUTICS INC	220,448	$1.687M	0.0%	$7.65	—	—	CMN	92686J106
WWW	WOLVERINE WORLD WIDE INC	52,900	$1.687M	0.0%	$31.89	—	—	Put	978097103
FYC	FIRST TR EXCNGE TRD ALPHADEX	41,938	$1.683M	0.0%	$40.13	—	—	CMN	33737M300
ALEX	ALEXANDER & BALDWIN INC NEW	91,577	$1.683M	0.0%	$18.38	—	—	CMN	014491104
—	MALLINCKRODT PUB LTD CO	106,300	$1.68M	0.0%	$15.80	—	—	Put	G5785G107
AIA	ISHARES TR	30,257	$1.673M	0.0%	$55.29	—	—	CMN	464288430
PSCT	INVESCO EXCHNG TRADED FD TR	24,194	$1.67M	0.0%	$69.03	—	—	CMN	46138E115
—	LABORATORY CORP AMER HLDGS	13,200	$1.668M	0.0%	$126.36	—	—	Call	50540R409
NTR	NUTRIEN LTD	35,479	$1.668M	0.0%	$47.01	—	—	Call	67077M108
—	BOINGO WIRELESS INC	80,999	$1.666M	0.0%	$20.57	—	—	CMN	09739C102
—	IRSA INVERSIONES Y REP S A	127,313	$1.663M	0.0%	$13.06	—	—	CMN	450047204
—	PIERIS PHARMACEUTICALS INC	624,869	$1.662M	0.0%	$2.66	—	—	CMN	720795103
ARAY	ACCURAY INC	485,960	$1.657M	0.0%	$3.41	—	—	CMN	004397105
BLMN	BLOOMIN BRANDS INC	92,400	$1.653M	0.0%	$17.89	—	—	Call	094235108
—	AG MTG INVT TR INC	103,737	$1.653M	0.0%	$15.93	—	—	CMN	001228105
—	BUCKEYE PARTNERS L P	57,000	$1.652M	0.0%	$28.98	—	—	Put	118230101
ECPG	ENCORE CAP GROUP INC	70,266	$1.651M	0.0%	$23.50	—	—	CMN	292554102
ALLO	ALLOGENE THERAPEUTICS INC	61,287	$1.65M	0.0%	$26.92	—	—	CMN	019770106
STKL	SUNOPTA INC	425,332	$1.646M	0.0%	$3.87	—	—	CMN	8676EP108
MTW	MANITOWOC CO INC	111,345	$1.645M	0.0%	$14.77	—	—	CMN	563571405
SHAK	SHAKE SHACK INC	36,100	$1.64M	0.0%	$45.43	—	—	Call	819047101
CRVL	CORVEL CORP	26,549	$1.639M	0.0%	$61.73	—	—	CMN	221006109
PGC	PEAPACK-GLADSTONE FINL CORP	65,081	$1.638M	0.0%	$25.17	—	—	CMN	704699107
—	INSMED INC	2,300,000	$1.638M	0.0%	$0.71	—	—	CNV	457669AA7
—	SEMPRA ENERGY	17,200	$1.636M	0.0%	$95.12	—	—	CMN	816851406
DBX	DROPBOX INC	80,000	$1.634M	0.0%	$20.43	—	—	Put	26210C104
MAIN	MAIN STREET CAPITAL CORP	48,333	$1.634M	0.0%	$33.81	—	—	CMN	56035L104
EHTH	EHEALTH INC	42,433	$1.63M	0.0%	$38.41	—	—	CMN	28238P109
ILMN	ILLUMINA INC	5,400	$1.62M	0.0%	$300.00	—	—	Call	452327109
CIG	COMPANHIA ENERGETICA DE MINA	454,689	$1.619M	0.0%	$3.56	—	—	CMN	204409601
—	BLUEPRINT MEDICINES CORP	30,000	$1.617M	0.0%	$53.90	—	—	Call	09627Y109
—	BLUEPRINT MEDICINES CORP	30,000	$1.617M	0.0%	$53.90	—	—	Put	09627Y109
ISCB	ISHARES TR	10,912	$1.613M	0.0%	$147.82	—	—	CMN	464288505
GLOB	GLOBANT S A	28,634	$1.612M	0.0%	$56.30	—	—	CMN	L44385109
HCI	HCI GROUP INC	31,654	$1.608M	0.0%	$50.80	—	—	CMN	40416E103
MAR	MARRIOTT INTL INC NEW	14,800	$1.607M	0.0%	$108.58	—	—	Call	571903202
PJT	PJT PARTNERS INC	41,467	$1.607M	0.0%	$38.75	—	—	CMN	69343T107
—	AIRCASTLE LTD	93,144	$1.606M	0.0%	$17.24	—	—	CMN	G0129K104
SKY	SKYLINE CHAMPION CORPORATION	109,304	$1.606M	0.0%	$14.69	—	—	CMN	830830105
UMC	UNITED MICROELECTRONICS CORP	890,913	$1.594M	0.0%	$1.79	—	—	CMN	910873405
AZO	AUTOZONE INC	1,900	$1.593M	0.0%	$838.42	—	—	Call	053332102
—	DONNELLEY R R & SONS CO	402,117	$1.592M	0.0%	$3.96	—	—	CMN	257867200
—	AVX CORP NEW	104,358	$1.591M	0.0%	$15.25	—	—	CMN	002444107
—	SERVICENOW INC	1,140,000	$1.591M	0.0%	$1.40	—	—	CNV	81762PAC6
BAK	BRASKEM S A	64,989	$1.59M	0.0%	$24.47	—	—	CMN	105532105
JOUT	JOHNSON OUTDOORS INC	26,901	$1.58M	0.0%	$58.73	—	—	CMN	479167108
BCS	BARCLAYS PLC	209,000	$1.576M	0.0%	$7.54	—	—	Put	06738E204
LAUR	LAUREATE EDUCATION INC	103,157	$1.572M	0.0%	$15.24	—	—	CMN	518613203
LULU	LULULEMON ATHLETICA INC	12,900	$1.569M	0.0%	$121.63	—	—	Call	550021109
—	PROSHARES TR	50,019	$1.567M	0.0%	$31.33	—	—	CMN	74347B425
CHTR	CHARTER COMMUNICATIONS INC N	5,500	$1.567M	0.0%	$284.91	—	—	Put	16119P108
SPHD	INVESCO EXCHNG TRADED FD TR	40,987	$1.566M	0.0%	$38.21	—	—	CMN	46138E362
—	BISON CAP ACQUISITION CORP	150,000	$1.56M	0.0%	$10.40	—	—	CMN	G1142P104
PGX	INVESCO EXCHNG TRADED FD TR	115,743	$1.559M	0.0%	$13.47	—	—	CMN	46138E511
REI	RING ENERGY INC	306,898	$1.559M	0.0%	$5.08	—	—	CMN	76680V108
—	STAMPS COM INC	10,000	$1.556M	0.0%	$155.60	—	—	Put	852857200
—	NAUTILUS INC	142,410	$1.552M	0.0%	$10.90	—	—	CMN	63910B102
—	AMERICAN FIN TR INC	115,803	$1.542M	0.0%	$13.32	—	—	CMN	02607T109
PDP	INVESCO EXCHANGE TRADED FD T	31,794	$1.541M	0.0%	$48.47	—	—	CMN	46137V837
—	LAM RESEARCH CORP	11,300	$1.539M	0.0%	$136.19	—	—	Call	512807108
—	LORAL SPACE & COMMUNICATNS I	41,311	$1.539M	0.0%	$37.25	—	—	CMN	543881106
UVSP	UNIVEST CORP PA	71,304	$1.538M	0.0%	$21.57	—	—	CMN	915271100
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	14,900	$1.534M	0.0%	$102.95	—	—	Put	874054109
—	GASLOG LTD	93,136	$1.533M	0.0%	$16.46	—	—	CMN	G37585109
FSTA	FIDELITY	50,134	$1.529M	0.0%	$30.50	—	—	CMN	316092303
NEAR	ISHARES US ETF TR	30,657	$1.528M	0.0%	$49.84	—	—	CMN	46431W507
—	AKCEA THERAPEUTICS INC	50,567	$1.525M	0.0%	$30.16	—	—	CMN	00972L107
CDNS	CADENCE DESIGN SYSTEM INC	35,000	$1.522M	0.0%	$43.49	—	—	Call	127387108
—	INTERNATIONAL SPEEDWAY CORP	34,713	$1.522M	0.0%	$43.85	—	—	CMN	460335201
GSSC	GOLDMAN SACHS ETF TR	39,060	$1.519M	0.0%	$38.89	—	—	CMN	381430602
ONLN	PROSHARES TR	50,000	$1.512M	0.0%	$30.24	—	—	CMN	74347B169
—	NII HLDGS INC	342,235	$1.51M	0.0%	$4.41	—	—	CMN	62913F508
—	EVERI HLDGS INC	293,094	$1.51M	0.0%	$5.15	—	—	CMN	30034T103
—	KARYOPHARM THERAPEUTICS INC	160,921	$1.508M	0.0%	$9.37	—	—	CMN	48576U106
—	BONANZA CREEK ENERGY INC	72,925	$1.507M	0.0%	$20.67	—	—	CMN	097793400
—	APHRIA INC	264,866	$1.507M	0.0%	$5.69	—	—	CMN	03765K104
—	JAMES HARDIE INDS PLC	128,375	$1.507M	0.0%	$11.74	—	—	CMN	47030M106
RSPD	INVESCO EXCHANGE TRADED FD T	16,749	$1.505M	0.0%	$89.86	—	—	CMN	46137V381
GCEC	GS FIN CORP	115,296	$1.5M	0.0%	$13.01	—	—	CMN	362273104
SPAB	SPDR SERIES TRUST	53,634	$1.494M	0.0%	$27.86	—	—	CMN	78464A649
—	NEUBERGER BERMAN MLP INCOME	223,293	$1.494M	0.0%	$6.69	—	—	CMN	64129H104
PAC	GPO AEROPORTUARIO DEL PAC SA	18,294	$1.492M	0.0%	$81.56	—	—	CMN	400506101
—	OMNOVA SOLUTIONS INC	203,530	$1.492M	0.0%	$7.33	—	—	CMN	682129101
PAM	PAMPA ENERGIA S A	46,852	$1.49M	0.0%	$31.80	—	—	CMN	697660207
—	OPES ACQUISITION CORP	150,000	$1.49M	0.0%	$9.93	—	—	CMN	68373P100
—	ZAGG INC	151,999	$1.486M	0.0%	$9.78	—	—	CMN	98884U108
—	THUNDER BRIDGE ACQUISITION L	150,000	$1.485M	0.0%	$9.90	—	—	CMN	G8857R100
LNWO	SCIENTIFIC GAMES CORP	82,900	$1.482M	0.0%	$17.88	—	—	Call	80874P109
—	FAR PT ACQUISITION CORP	153,139	$1.478M	0.0%	$9.65	—	—	CMN	30734W109
—	CENTURYLINK INC	97,500	$1.477M	0.0%	$15.15	—	—	Put	156700106
CRSP	CRISPR THERAPEUTICS AG	51,679	$1.476M	0.0%	$28.56	—	—	CMN	H17182108
HTO	SJW GROUP	26,548	$1.476M	0.0%	$55.60	—	—	CMN	784305104
—	PURE ACQUISITION CORP	150,000	$1.476M	0.0%	$9.84	—	—	CMN	74621Q106
FISI	FINANCIAL INSTNS INC	57,387	$1.475M	0.0%	$25.70	—	—	CMN	317585404
—	TWELVE SEAS INVESTMENT COMPA	150,000	$1.473M	0.0%	$9.82	—	—	CMN	G9145A107
RVPH	TENZING ACQUISITION CORP	150,000	$1.473M	0.0%	$9.82	—	—	CMN	G8708A116
EXAS	EXACT SCIENCES CORP	23,300	$1.47M	0.0%	$63.09	—	—	Call	30063P105
—	TIBERIUS ACQUISITION CORP	150,000	$1.47M	0.0%	$9.80	—	—	CMN	88633A107
—	ALLEGRO MERGER CORP	150,000	$1.462M	0.0%	$9.75	—	—	CMN	01749N103
—	LEO HOLDINGS CORP	149,998	$1.462M	0.0%	$9.75	—	—	CMN	G5463L105
WSBC	WESBANCO INC	39,830	$1.461M	0.0%	$36.68	—	—	CMN	950810101
IWC	ISHARES TR	17,725	$1.461M	0.0%	$82.43	—	—	CMN	464288869
—	AMERICAN NATL INS CO	11,458	$1.458M	0.0%	$127.25	—	—	CMN	028591105
FXE	INVESCO CURRENCYSHARES EURO	13,300	$1.456M	0.0%	$109.47	—	—	Call	46138K103
DLS	WISDOMTREE TR	24,143	$1.456M	0.0%	$60.31	—	—	CMN	97717W760
—	VECTOIQ ACQUISITION CORP	150,000	$1.455M	0.0%	$9.70	—	—	CMN	92243N103
—	MEGALITH FINL ACQUISITION CO	150,000	$1.455M	0.0%	$9.70	—	—	CMN	58518F109
—	CHASERG TECHNLGY ACQUISITN C	150,000	$1.452M	0.0%	$9.68	—	—	CMN	16166A103
NINEQ	NINE ENERGY SVC INC	64,363	$1.451M	0.0%	$22.54	—	—	CMN	65441V101
—	GORES HOLDINGS III INC	150,000	$1.45M	0.0%	$9.67	—	—	CMN	38286G109
HTGC	HERCULES CAPITAL INC	131,130	$1.449M	0.0%	$11.05	—	—	CMN	427096508
—	TKK SYMPHONY ACQUISITION COR	150,000	$1.448M	0.0%	$9.65	—	—	CMN	G88950103
—	FORUM MERGER II CORP	150,000	$1.448M	0.0%	$9.65	—	—	CMN	34986F103
—	SEMPRA ENERGY	15,000	$1.447M	0.0%	$96.47	—	—	CMN	816851505
—	RITE AID CORP	2,042,737	$1.446M	0.0%	$0.71	—	—	CMN	767754104
—	SPARTAN ENERGY ACQUISITON CO	150,000	$1.445M	0.0%	$9.63	—	—	CMN	846784106
VSS	VANGUARD INTL EQUITY INDEX F	15,242	$1.443M	0.0%	$94.67	—	—	CMN	922042718
—	SCANA CORP NEW	30,200	$1.443M	0.0%	$47.78	—	—	Put	80589M102
—	TRANSMONTAIGNE PARTNERS L P	35,518	$1.441M	0.0%	$40.57	—	—	CMN	89376V100
—	GRAF INDL CORP	150,000	$1.44M	0.0%	$9.60	—	—	CMN	384278107
PARR	PAR PACIFIC HOLDINGS INC	101,468	$1.439M	0.0%	$14.18	—	—	CMN	69888T207
SCHG	SCHWAB STRATEGIC TR	20,791	$1.433M	0.0%	$68.92	—	—	CMN	808524300
—	KANSAS CITY SOUTHERN	15,000	$1.432M	0.0%	$95.47	—	—	Call	485170302
—	CHURCHILL CAP CORP	150,000	$1.432M	0.0%	$9.55	—	—	CMN	17142R103
—	UNITED CMNTY FINL CORP OHIO	161,472	$1.429M	0.0%	$8.85	—	—	CMN	909839102
RSPT	INVESCO EXCHANGE TRADED FD T	10,137	$1.428M	0.0%	$140.87	—	—	CMN	46137V282
WHG	WESTWOOD HLDGS GROUP INC	41,914	$1.425M	0.0%	$34.00	—	—	CMN	961765104
—	CLEARBRIDGE ENERGY MIDSTRM O	181,978	$1.421M	0.0%	$7.81	—	—	CMN	18469P100
MYE	MYERS INDS INC	93,965	$1.42M	0.0%	$15.11	—	—	CMN	628464109
—	TECHTARGET INC	116,106	$1.418M	0.0%	$12.21	—	—	CMN	87874R100
PLNT	PLANET FITNESS INC	26,400	$1.416M	0.0%	$53.64	—	—	Put	72703H101
—	CUTERA INC	83,174	$1.416M	0.0%	$17.02	—	—	CMN	232109108
DNLI	DENALI THERAPEUTICS INC	68,278	$1.411M	0.0%	$20.67	—	—	CMN	24823R105
LE	LANDS END INC NEW	99,251	$1.41M	0.0%	$14.21	—	—	CMN	51509F105
—	FINISAR CORP	65,100	$1.406M	0.0%	$21.60	—	—	Put	31787A507
UCTT	ULTRA CLEAN HLDGS INC	165,979	$1.406M	0.0%	$8.47	—	—	CMN	90385V107
—	BLUE HILLS BANCORP INC	65,866	$1.406M	0.0%	$21.35	—	—	CMN	095573101
HEEM	ISHARES INC	60,970	$1.404M	0.0%	$23.03	—	—	CMN	46434G509
LOB	LIVE OAK BANCSHARES INC	94,633	$1.402M	0.0%	$14.82	—	—	CMN	53803X105
—	SECOO HLDG LTD	154,298	$1.399M	0.0%	$9.07	—	—	CMN	81367P101
—	HCP INC	50,000	$1.396M	0.0%	$27.92	—	—	Put	40414L109
KOP	KOPPERS HOLDINGS INC	81,841	$1.395M	0.0%	$17.05	—	—	CMN	50060P106
GOGL	GOLDEN OCEAN GROUP LTD	225,648	$1.39M	0.0%	$6.16	—	—	CMN	G39637205
RPV	INVESCO EXCHANGE TRADED FD T	24,409	$1.388M	0.0%	$56.86	—	—	CMN	46137V258
—	MYLAN N V	50,500	$1.384M	0.0%	$27.41	—	—	Call	N59465109
IYZ	ISHARES TR	52,488	$1.383M	0.0%	$26.35	—	—	CMN	464287713
AEO	AMERICAN EAGLE OUTFITTERS NE	71,500	$1.382M	0.0%	$19.33	—	—	Call	02553E106
LMAT	LEMAITRE VASCULAR INC	58,425	$1.381M	0.0%	$23.64	—	—	CMN	525558201
CDXS	CODEXIS INC	82,595	$1.379M	0.0%	$16.70	—	—	CMN	192005106
—	CBL & ASSOC PPTYS INC	717,412	$1.377M	0.0%	$1.92	—	—	CMN	124830100
—	PARK ELECTROCHEMICAL CORP	76,128	$1.376M	0.0%	$18.07	—	—	CMN	700416209
IFGL	ISHARES TR	50,841	$1.374M	0.0%	$27.03	—	—	CMN	464288489
—	DYNEX CAP INC	240,073	$1.374M	0.0%	$5.72	—	—	CMN	26817Q506
BUSE	FIRST BUSEY CORP	55,950	$1.373M	0.0%	$24.54	—	—	CMN	319383204
—	DIEBOLD NXDF INC	551,284	$1.372M	0.0%	$2.49	—	—	CMN	253651103
WB	WEIBO CORP	23,460	$1.371M	0.0%	$58.44	—	—	Put	948596101
DAKT	DAKTRONICS INC	185,259	$1.371M	0.0%	$7.40	—	—	CMN	234264109
—	LF CAP ACQUISITION CORP	140,000	$1.369M	0.0%	$9.78	—	—	CMN	50200K108
CCJ	CAMECO CORP	120,400	$1.367M	0.0%	$11.35	—	—	Call	13321L108
LSAK	NET 1 UEPS TECHNOLOGIES INC	291,271	$1.366M	0.0%	$4.69	—	—	CMN	64107N206
DHT	DHT HOLDINGS INC	348,248	$1.365M	0.0%	$3.92	—	—	CMN	Y2065G121
CHKP	CHECK POINT SOFTWARE TECH LT	13,300	$1.365M	0.0%	$102.63	—	—	Call	M22465104
SVXY	PROSHARES TR II	32,275	$1.365M	0.0%	$42.29	—	—	Call	74347W130
RTH	VANECK VECTORS ETF TR	14,511	$1.363M	0.0%	$93.93	—	—	CMN	92189F684
AQN	ALGONQUIN PWR UTILS CORP	135,613	$1.363M	0.0%	$10.05	—	—	CMN	015857105
HTBK	HERITAGE COMMERCE CORP	120,038	$1.361M	0.0%	$11.34	—	—	CMN	426927109
—	ACCELERATE DIAGNOSTICS INC	118,227	$1.36M	0.0%	$11.50	—	—	CMN	00430H102
DHX	DHI GROUP INC	894,145	$1.359M	0.0%	$1.52	—	—	CMN	23331S100
—	CATCHMARK TIMBER TR INC	191,190	$1.357M	0.0%	$7.10	—	—	CMN	14912Y202
USMV	ISHARES TR	25,807	$1.352M	0.0%	$52.39	—	—	CMN	46429B697
—	AMC ENTMT HLDGS INC	110,000	$1.351M	0.0%	$12.28	—	—	Put	00165C104
—	SEAGATE TECHNOLOGY PLC	34,900	$1.347M	0.0%	$38.60	—	—	Call	G7945M107
SHYG	ISHARES TR	30,091	$1.341M	0.0%	$44.56	—	—	CMN	46434V407
—	LIBERTY MEDIA CORP DELAWARE	53,875	$1.341M	0.0%	$24.89	—	—	CMN	531229888
—	BANKFINANCIAL CORP	89,126	$1.333M	0.0%	$14.96	—	—	CMN	06643P104
SCJ	ISHARES INC	20,425	$1.332M	0.0%	$65.21	—	—	CMN	464286582
VIPS	VIPSHOP HLDGS LTD	242,800	$1.326M	0.0%	$5.46	—	—	Call	92763W103
—	FORTUNA SILVER MINES INC	363,622	$1.324M	0.0%	$3.64	—	—	CMN	349915108
—	SPRINT CORP	226,000	$1.315M	0.0%	$5.82	—	—	Put	85207U105
DPZ	DOMINOS PIZZA INC	5,300	$1.314M	0.0%	$247.92	—	—	Call	25754A201
MMYT	MAKEMYTRIP LIMITED MAURITIUS	53,984	$1.313M	0.0%	$24.32	—	—	CMN	V5633W109
CRON	CRONOS GROUP INC	126,142	$1.31M	0.0%	$10.39	—	—	CMN	22717L101
—	PROSHARES TR II	16,005	$1.308M	0.0%	$81.72	—	—	Put	74347W148
EFSC	ENTERPRISE FINL SVCS CORP	34,701	$1.306M	0.0%	$37.64	—	—	CMN	293712105
ROBT	FIRST TR EXCHANGE TRADED FD	50,792	$1.306M	0.0%	$25.71	—	—	CMN	33738R720
MCRI	MONARCH CASINO & RESORT INC	34,198	$1.304M	0.0%	$38.13	—	—	CMN	609027107
—	SUN HYDRAULICS CORP	39,213	$1.301M	0.0%	$33.18	—	—	CMN	866942105
—	WESTERN ASSET MTG CAP CORP	155,713	$1.299M	0.0%	$8.34	—	—	CMN	95790D105
—	GOLDMAN SACHS GROUP INC	1,408,000	$1.299M	0.0%	$0.92	—	—	CNV	38147QMF0
—	CHAPARRAL ENERGY INC	263,054	$1.294M	0.0%	$4.92	—	—	CMN	15942R208
IONS	IONIS PHARMACEUTICALS INC	23,900	$1.292M	0.0%	$54.06	—	—	Put	462222100
IJR	ISHARES TR	18,600	$1.289M	0.0%	$69.30	—	—	Put	464287804
IJR	ISHARES TR	18,600	$1.289M	0.0%	$69.30	—	—	Call	464287804
MLR	MILLER INDS INC TENN	47,653	$1.287M	0.0%	$27.01	—	—	CMN	600551204
ACCO	ACCO BRANDS CORP	188,997	$1.282M	0.0%	$6.78	—	—	CMN	00081T108
W	WAYFAIR INC	14,200	$1.279M	0.0%	$90.07	—	—	Put	94419L101
HLIT	HARMONIC INC	271,010	$1.279M	0.0%	$4.72	—	—	CMN	413160102
EVH	EVOLENT HEALTH INC	64,128	$1.279M	0.0%	$19.94	—	—	CMN	30050B101
ARLO	ARLO TECHNOLOGIES INC	127,775	$1.275M	0.0%	$9.98	—	—	CMN	04206A101
MBI	MBIA INC	141,800	$1.265M	0.0%	$8.92	—	—	Put	55262C100
—	CLEARBRIDGE MLP AND MIDSTRM	120,939	$1.259M	0.0%	$10.41	—	—	CMN	184692101
—	FOOT LOCKER INC	23,600	$1.256M	0.0%	$53.22	—	—	Put	344849104
LOAC	LONGEVITY ACQUISITION CORP	125,000	$1.256M	0.0%	$10.05	—	—	CMN	G56372132
IBB	ISHARES TR	13,000	$1.254M	0.0%	$96.46	—	—	Call	464287556
BHC	BAUSCH HEALTH COS INC	67,900	$1.254M	0.0%	$18.47	—	—	Call	071734107
—	TEXAS PAC LD TR	2,311	$1.252M	0.0%	$541.76	—	—	CMN	882610108
—	MONMOUTH REAL ESTATE INVT CO	100,809	$1.25M	0.0%	$12.40	—	—	CMN	609720107
—	DFB HEALTHCARE ACQUISTION CO	123,735	$1.25M	0.0%	$10.10	—	—	UNT	23291E208
LILA	LIBERTY LATIN AMERICA LTD	86,194	$1.248M	0.0%	$14.48	—	—	CMN	G9001E102
FFWM	FIRST FNDTN INC	96,962	$1.247M	0.0%	$12.86	—	—	CMN	32026V104
BCRX	BIOCRYST PHARMACEUTICALS	154,511	$1.246M	0.0%	$8.06	—	—	CMN	09058V103
—	ALTA MESA RES INC	1,242,989	$1.243M	0.0%	$1.00	—	—	CMN	02133L109
—	PROGENICS PHARMACEUTICALS IN	295,761	$1.243M	0.0%	$4.20	—	—	CMN	743187106
—	CINCINNATI BELL INC NEW	159,716	$1.242M	0.0%	$7.78	—	—	CMN	171871502
BILI	BILIBILI INC	85,000	$1.24M	0.0%	$14.59	—	—	Put	090040106
—	NORDSTROM INC	26,600	$1.24M	0.0%	$46.62	—	—	Put	655664100
—	INVESCO EXCHNG TRAD SLF INDE	50,000	$1.239M	0.0%	$24.78	—	—	CMN	46139W601
FXB	INVESCO CURNCYSHS BRIT PND S	10,000	$1.236M	0.0%	$123.60	—	—	Call	46138M109
—	CARA THERAPEUTICS INC	94,849	$1.233M	0.0%	$13.00	—	—	CMN	140755109
OOMA	OOMA INC	88,553	$1.229M	0.0%	$13.88	—	—	CMN	683416101
PNC	PNC FINL SVCS GROUP INC	10,500	$1.228M	0.0%	$116.95	—	—	Put	693475105
—	ROAN RES INC	146,455	$1.227M	0.0%	$8.38	—	—	CMN	769755109
—	HSBC HLDGS PLC	47,600	$1.227M	0.0%	$25.78	—	—	CMN	404280604
ROKU	ROKU INC	40,000	$1.226M	0.0%	$30.65	—	—	Put	77543R102
BIZD	VANECK VECTORS ETF TR	87,247	$1.225M	0.0%	$14.04	—	—	CMN	92189F411
SPHQ	INVESCO EXCHANGE TRADED FD T	44,004	$1.224M	0.0%	$27.82	—	—	CMN	46137V241
—	CONCHO RES INC	11,900	$1.223M	0.0%	$102.77	—	—	Call	20605P101
MOD	MODINE MFG CO	113,050	$1.222M	0.0%	$10.81	—	—	CMN	607828100
BSET	BASSETT FURNITURE INDS INC	60,871	$1.219M	0.0%	$20.03	—	—	CMN	070203104
ACAD	ACADIA PHARMACEUTICALS INC	75,400	$1.219M	0.0%	$16.17	—	—	Put	004225108
BV	BRIGHTVIEW HLDGS INC	119,127	$1.216M	0.0%	$10.21	—	—	CMN	10948C107
—	GRAN TIERRA ENERGY INC	560,148	$1.215M	0.0%	$2.17	—	—	CMN	38500T101
MDY	SPDR S&P MIDCAP 400 ETF TR	4,000	$1.211M	0.0%	$302.75	—	—	Call	78467Y107
—	TORTOISE MLP FD INC	98,662	$1.209M	0.0%	$12.25	—	—	CMN	89148B101
KBA	KRANESHARES TR	49,379	$1.208M	0.0%	$24.46	—	—	CMN	500767405
BH	BIGLARI HLDGS INC	10,638	$1.208M	0.0%	$113.56	—	—	CMN	08986R309
—	SOLARWINDS CORP	87,329	$1.208M	0.0%	$13.83	—	—	CMN	83417Q105
—	MICROCHIP TECHNOLOGY INC	1,231,000	$1.207M	0.0%	$0.98	—	—	CNV	595017AH7
OMAB	GRUPO AEROPORTUARIO CTR NORT	31,639	$1.203M	0.0%	$38.02	—	—	CMN	400501102
—	FIVE PRIME THERAPEUTICS INC	129,270	$1.203M	0.0%	$9.31	—	—	CMN	33830X104
AGX	ARGAN INC	31,736	$1.2M	0.0%	$37.81	—	—	CMN	04010E109
WSM	WILLIAMS SONOMA INC	23,700	$1.196M	0.0%	$50.46	—	—	Call	969904101
—	TRIVAGO N V	212,182	$1.195M	0.0%	$5.63	—	—	CMN	89686D105
EPRT	ESSENTIAL PPTYS RLTY TR INC	86,051	$1.191M	0.0%	$13.84	—	—	CMN	29670E107
PSEC	PROSPECT CAPITAL CORPORATION	188,312	$1.188M	0.0%	$6.31	—	—	CMN	74348T102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	11,500	$1.184M	0.0%	$102.96	—	—	Call	874054109
GLNG	GOLAR LNG LTD BERMUDA	54,300	$1.182M	0.0%	$21.77	—	—	Call	G9456A100
—	PENNEY J C INC	1,134,700	$1.18M	0.0%	$1.04	—	—	Put	708160106
IJT	ISHARES TR	7,317	$1.18M	0.0%	$161.27	—	—	CMN	464287887
MFIC	APOLLO INVT CORP	94,420	$1.171M	0.0%	$12.40	—	—	CMN	03761U502
CME	CME GROUP INC	6,200	$1.166M	0.0%	$188.06	—	—	Put	12572Q105
KRNY	KEARNY FINL CORP MD	90,818	$1.164M	0.0%	$12.82	—	—	CMN	48716P108
QURE	UNIQURE NV	40,342	$1.163M	0.0%	$28.83	—	—	CMN	N90064101
—	ALTUS MIDSTREAM CO	149,952	$1.159M	0.0%	$7.73	—	—	CMN	02215L100
—	FIRST DEFIANCE FINL CORP	47,205	$1.157M	0.0%	$24.51	—	—	CMN	32006W106
OMER	OMEROS CORP	103,622	$1.154M	0.0%	$11.14	—	—	CMN	682143102
BAB	INVESCO EXCHNG TRADED FD TR	38,783	$1.151M	0.0%	$29.68	—	—	CMN	46138G805
PENN	PENN NATL GAMING INC	60,900	$1.147M	0.0%	$18.83	—	—	Put	707569109
AAOI	APPLIED OPTOELECTRONICS INC	74,300	$1.146M	0.0%	$15.42	—	—	Put	03823U102
STKL	SUNOPTA INC	293,300	$1.135M	0.0%	$3.87	—	—	Call	8676EP108
—	CTRIP COM INTL LTD	1,170,000	$1.131M	0.0%	$0.97	—	—	CNV	22943FAM2
—	WEATHERFORD INTL LTD	1,800,000	$1.128M	0.0%	$0.63	—	—	CNV	947075AH0
—	SYNCHRONOSS TECHNOLOGIES INC	183,379	$1.126M	0.0%	$6.14	—	—	CMN	87157B103
ASML	ASML HOLDING N V	7,200	$1.12M	0.0%	$155.56	—	—	Put	N07059210
—	YRC WORLDWIDE INC	355,526	$1.12M	0.0%	$3.15	—	—	CMN	984249607
—	SEADRILL LTD	114,659	$1.118M	0.0%	$9.75	—	—	CMN	G7998G106
—	LYDALL INC DEL	55,041	$1.118M	0.0%	$20.31	—	—	CMN	550819106
—	KNOLL INC	67,677	$1.116M	0.0%	$16.49	—	—	CMN	498904200
DKS	DICKS SPORTING GOODS INC	35,700	$1.114M	0.0%	$31.20	—	—	Call	253393102
RDNT	RADNET INC	109,570	$1.114M	0.0%	$10.17	—	—	CMN	750491102
—	OCWEN FINL CORP	830,854	$1.113M	0.0%	$1.34	—	—	CMN	675746309
FDRR	FIDELITY	38,699	$1.11M	0.0%	$28.68	—	—	CMN	316092832
CRBN	ISHARES TR	10,771	$1.11M	0.0%	$103.05	—	—	CMN	46434V464
—	SCORPIO TANKERS INC	630,755	$1.11M	0.0%	$1.76	—	—	CMN	Y7542C106
—	WESCO AIRCRAFT HLDGS INC	140,239	$1.108M	0.0%	$7.90	—	—	CMN	950814103
HY	HYSTER YALE MATLS HANDLING I	17,830	$1.104M	0.0%	$61.92	—	—	CMN	449172105
PSCI	INVESCO EXCHNG TRADED FD TR	19,702	$1.097M	0.0%	$55.68	—	—	CMN	46138E123
SRPT	SAREPTA THERAPEUTICS INC	10,000	$1.091M	0.0%	$109.10	—	—	Call	803607100
SUPV	GRUPO SUPERVIELLE S A	124,943	$1.085M	0.0%	$8.68	—	—	CMN	40054A108
—	TESLA INC	962,000	$1.081M	0.0%	$1.12	—	—	CNV	88160RAC5
DY	DYCOM INDS INC	20,000	$1.081M	0.0%	$54.05	—	—	Put	267475101
—	JERNIGAN CAP INC	54,351	$1.077M	0.0%	$19.82	—	—	CMN	476405105
NTAP	NETAPP INC	18,000	$1.074M	0.0%	$59.67	—	—	Call	64110D104
AN	AUTONATION INC	30,000	$1.071M	0.0%	$35.70	—	—	Put	05329W102
—	CRH MEDICAL CORP	350,996	$1.071M	0.0%	$3.05	—	—	CMN	12626F105
AAP	ADVANCE AUTO PARTS INC	6,800	$1.071M	0.0%	$157.50	—	—	Put	00751Y106
DCO	DUCOMMUN INC DEL	29,456	$1.07M	0.0%	$36.33	—	—	CMN	264147109
CYTK	CYTOKINETICS INC	169,187	$1.069M	0.0%	$6.32	—	—	CMN	23282W605
ELD	WISDOMTREE TR	31,917	$1.069M	0.0%	$33.49	—	—	CMN	97717X867
IYJ	ISHARES TR	8,303	$1.067M	0.0%	$128.51	—	—	CMN	464287754
RCL	ROYAL CARIBBEAN CRUISES LTD	10,900	$1.066M	0.0%	$97.80	—	—	Call	V7780T103
—	BGC PARTNERS INC	205,800	$1.064M	0.0%	$5.17	—	—	Call	05541T101
LYB	LYONDELLBASELL INDUSTRIES N	12,800	$1.064M	0.0%	$83.13	—	—	Call	N53745100
STRL	STERLING CONSTRUCTION CO INC	97,601	$1.063M	0.0%	$10.89	—	—	CMN	859241101
CASS	CASS INFORMATION SYS INC	20,063	$1.062M	0.0%	$52.93	—	—	CMN	14808P109
JOE	ST JOE CO	80,446	$1.06M	0.0%	$13.18	—	—	CMN	790148100
TOUR	TUNIU CORP	217,703	$1.058M	0.0%	$4.86	—	—	CMN	89977P106
—	COHERENT INC	10,000	$1.057M	0.0%	$105.70	—	—	Put	192479103
—	INVESCO EXCHANGE TRADED FD T	24,635	$1.057M	0.0%	$42.91	—	—	CMN	46137Y203
VECO	VEECO INSTRS INC DEL	142,735	$1.057M	0.0%	$7.41	—	—	CMN	922417100
—	MIMECAST LTD	31,440	$1.057M	0.0%	$33.62	—	—	CMN	G14838109
—	TOWER INTL INC	44,390	$1.056M	0.0%	$23.79	—	—	CMN	891826109
—	AEROHIVE NETWORKS INC	323,397	$1.054M	0.0%	$3.26	—	—	CMN	007786106
PFSI	PENNYMAC FINL SVCS INC	49,565	$1.053M	0.0%	$21.24	—	—	CMN	70932M107
BOOT	BOOT BARN HLDGS INC	61,800	$1.052M	0.0%	$17.02	—	—	Put	099406100
—	BLUEGREEN VACATIONS CORP	81,393	$1.052M	0.0%	$12.92	—	—	CMN	09629F108
—	BP MIDSTREAM PARTNERS LP	67,711	$1.052M	0.0%	$15.54	—	—	CMN	0556EL109
SEB	SEABOARD CORP	297	$1.051M	0.0%	$3538.72	—	—	CMN	811543107
—	ZAFGEN INC	212,476	$1.051M	0.0%	$4.95	—	—	CMN	98885E103
—	TERRAFORM PWR INC	93,583	$1.05M	0.0%	$11.22	—	—	CMN	88104R209
AFL	AFLAC INC	23,000	$1.048M	0.0%	$45.57	—	—	Call	001055102
WTBA	WEST BANCORPORATION INC	54,850	$1.047M	0.0%	$19.09	—	—	CMN	95123P106
DGII	DIGI INTL INC	103,722	$1.047M	0.0%	$10.09	—	—	CMN	253798102
XLC	SELECT SECTOR SPDR TR	25,301	$1.044M	0.0%	$41.26	—	—	CMN	81369Y852
HON	HONEYWELL INTL INC	7,900	$1.044M	0.0%	$132.15	—	—	Put	438516106
EMB	ISHARES TR	10,000	$1.039M	0.0%	$103.90	—	—	Call	464288281
OSPN	ONESPAN INC	79,991	$1.036M	0.0%	$12.95	—	—	CMN	68287N100
EXAS	EXACT SCIENCES CORP	16,400	$1.035M	0.0%	$63.11	—	—	Put	30063P105
OTTR	OTTER TAIL CORP	20,839	$1.034M	0.0%	$49.62	—	—	CMN	689648103
CERS	CERUS CORP	204,005	$1.034M	0.0%	$5.07	—	—	CMN	157085101
—	WILLSCOT CORP	109,609	$1.033M	0.0%	$9.42	—	—	CMN	971375126
BHP	BHP GROUP LIMITED	21,400	$1.033M	0.0%	$48.27	—	—	Put	088606108
TBHC	KIRKLANDS INC	108,020	$1.03M	0.0%	$9.54	—	—	CMN	497498105
IHY	VANECK VECTORS ETF TR	43,740	$1.024M	0.0%	$23.41	—	—	CMN	92189F445
—	EPIZYME INC	166,080	$1.023M	0.0%	$6.16	—	—	CMN	29428V104
TENB	TENABLE HLDGS INC	46,088	$1.023M	0.0%	$22.20	—	—	CMN	88025T102
—	BANK COMM HLDGS	93,259	$1.022M	0.0%	$10.96	—	—	CMN	06424J103
—	BANK AMER CORP	814	$1.02M	0.0%	$1253.07	—	—	CMN	060505682
—	CHUYS HLDGS INC	57,445	$1.019M	0.0%	$17.74	—	—	CMN	171604101
—	NOVAVAX INC	553,644	$1.018M	0.0%	$1.84	—	—	CMN	670002104
ESTC	ELASTIC N V	14,211	$1.016M	0.0%	$71.49	—	—	CMN	N14506104
—	BANCO SANTANDER MEXICO S A	163,749	$1.008M	0.0%	$6.16	—	—	CMN	05969B103
—	FRANKLIN FINL NETWORK INC	38,107	$1.005M	0.0%	$26.37	—	—	CMN	35352P104
INDA	ISHARES TR	30,100	$1.004M	0.0%	$33.36	—	—	Call	46429B598
—	TRINITY MERGER CORP	100,000	$999K	0.0%	$9.99	—	—	CMN	89653L106
—	SMART GLOBAL HLDGS INC	33,552	$996K	0.0%	$29.69	—	—	CMN	G8232Y101
EPS	WISDOMTREE TR	35,271	$995K	0.0%	$28.21	—	—	CMN	97717W588
—	CALUMET SPECIALTY PRODS PTNR	449,687	$994K	0.0%	$2.21	—	—	CMN	131476103
—	MEET GROUP INC	214,425	$993K	0.0%	$4.63	—	—	CMN	58513U101
—	PDL BIOPHARMA INC	342,531	$993K	0.0%	$2.90	—	—	CMN	69329Y104
ALNY	ALNYLAM PHARMACEUTICALS INC	13,600	$992K	0.0%	$72.94	—	—	Put	02043Q107
CSV	CARRIAGE SVCS INC	63,994	$992K	0.0%	$15.50	—	—	CMN	143905107
TUSK	MAMMOTH ENERGY SVCS INC	55,191	$992K	0.0%	$17.97	—	—	CMN	56155L108
BILI	BILIBILI INC	67,715	$988K	0.0%	$14.59	—	—	CMN	090040106
—	PETIQ INC	42,093	$988K	0.0%	$23.47	—	—	CMN	71639T106
—	FRONTIER COMMUNICATIONS CORP	412,468	$982K	0.0%	$2.38	—	—	CMN	35906A306
—	GLOBAL X FDS	35,181	$982K	0.0%	$27.91	—	—	CMN	37954Y103
—	NEW FRONTIER CORP	100,000	$980K	0.0%	$9.80	—	—	CMN	G6485P108
—	INTRA CELLULAR THERAPIES INC	85,929	$979K	0.0%	$11.39	—	—	CMN	46116X101
GGAL	GRUPO FINANCIERO GALICIA S A	35,468	$978K	0.0%	$27.57	—	—	CMN	399909100
—	AVALARA INC	31,333	$976K	0.0%	$31.15	—	—	CMN	05338G106
APH	AMPHENOL CORP NEW	12,000	$972K	0.0%	$81.00	—	—	Put	032095101
APH	AMPHENOL CORP NEW	12,000	$972K	0.0%	$81.00	—	—	Call	032095101
HURC	HURCO COMPANIES INC	27,200	$971K	0.0%	$35.70	—	—	CMN	447324104
TTI	TETRA TECHNOLOGIES INC DEL	578,025	$971K	0.0%	$1.68	—	—	CMN	88162F105
HWKN	HAWKINS INC	23,554	$965K	0.0%	$40.97	—	—	CMN	420261109
—	CORBUS PHARMACEUTICALS HLDGS	165,010	$964K	0.0%	$5.84	—	—	CMN	21833P103
PACDEUR	PACIFIC DRILLING SA LUXEMBOU	72,098	$963K	0.0%	$13.36	—	—	CMN	L7257P205
—	DISH NETWORK CORP	38,500	$961K	0.0%	$24.96	—	—	Put	25470M109
—	IHS MARKIT LTD	20,000	$959K	0.0%	$47.95	—	—	Put	G47567105
—	MARVELL TECHNOLOGY GROUP LTD	59,102	$957K	0.0%	$16.19	—	—	Put	G5876H105
—	EURONET WORLDWIDE INC	669,000	$950K	0.0%	$1.42	—	—	CNV	298736AH2
TBRG	COMPUTER PROGRAMS & SYS INC	37,810	$949K	0.0%	$25.10	—	—	CMN	205306103
—	REDFIN CORP	65,903	$949K	0.0%	$14.40	—	—	CMN	75737F108
ALX	ALEXANDERS INC	3,085	$940K	0.0%	$304.70	—	—	CMN	014752109
AXGN	AXOGEN INC	45,832	$936K	0.0%	$20.42	—	—	CMN	05463X106
QUAD	QUAD / GRAPHICS INC	75,895	$935K	0.0%	$12.32	—	—	CMN	747301109
—	CLEARBRIDGE MLP AND MIDSTRM	119,696	$934K	0.0%	$7.80	—	—	CMN	18469Q108
—	USA TECHNOLOGIES INC	240,000	$934K	0.0%	$3.89	—	—	Call	90328S500
SPIB	SPDR SERIES TRUST	28,215	$932K	0.0%	$33.03	—	—	CMN	78464A375
ARGX	ARGENX SE	9,695	$931K	0.0%	$96.03	—	—	CMN	04016X101
AFIIQ	ARMSTRONG FLOORING INC	78,706	$931K	0.0%	$11.83	—	—	CMN	04238R106
—	NORBORD INC	35,012	$930K	0.0%	$26.56	—	—	CMN	65548P403
ACRS	ACLARIS THERAPEUTICS INC	124,780	$922K	0.0%	$7.39	—	—	CMN	00461U105
—	CTRIP COM INTL LTD	996,000	$922K	0.0%	$0.93	—	—	CNV	22943FAF7
AZO	AUTOZONE INC	1,100	$922K	0.0%	$838.18	—	—	Put	053332102
PBD	INVESCO EXCHNG TRADED FD TR	88,473	$922K	0.0%	$10.42	—	—	CMN	46138G847
CVNA	CARVANA CO	28,100	$919K	0.0%	$32.70	—	—	Put	146869102
—	LAKELAND BANCORP INC	62,062	$919K	0.0%	$14.81	—	—	CMN	511637100
AG	FIRST MAJESTIC SILVER CORP	155,100	$914K	0.0%	$5.89	—	—	Call	32076V103
GLDD	GREAT LAKES DREDGE & DOCK CO	138,102	$914K	0.0%	$6.62	—	—	CMN	390607109
BCH	BANCO DE CHILE	31,912	$913K	0.0%	$28.61	—	—	CMN	059520106
—	MAIDEN HOLDINGS LTD	552,640	$912K	0.0%	$1.65	—	—	CMN	G5753U112
BURL	BURLINGTON STORES INC	5,600	$911K	0.0%	$162.68	—	—	Call	122017106
QCRH	QCR HOLDINGS INC	28,287	$908K	0.0%	$32.10	—	—	CMN	74727A104
IBCP	INDEPENDENT BANK CORP MICH	43,212	$908K	0.0%	$21.01	—	—	CMN	453838609
UEIC	UNIVERSAL ELECTRS INC	35,881	$907K	0.0%	$25.28	—	—	CMN	913483103
—	LSC COMMUNICATIONS INC	128,844	$902K	0.0%	$7.00	—	—	CMN	50218P107
KOF	COCA COLA FEMSA S A B DE C V	14,786	$900K	0.0%	$60.87	—	—	CMN	191241108
—	ARES CAP CORP	900,000	$899K	0.0%	$1.00	—	—	CNV	04010LAM5
—	SERVICESOURCE INTL INC	830,669	$898K	0.0%	$1.08	—	—	CMN	81763U100
GOLF	ACUSHNET HOLDINGS CORP	42,611	$898K	0.0%	$21.07	—	—	CMN	005098108
TG	TREDEGAR CORP	56,630	$898K	0.0%	$15.86	—	—	CMN	894650100
—	NANOSTRING TECHNOLOGIES INC	60,524	$898K	0.0%	$14.84	—	—	CMN	63009R109
—	PARSLEY ENERGY INC	56,200	$898K	0.0%	$15.98	—	—	Call	701877102
GRMN	GARMIN LTD	14,100	$893K	0.0%	$63.33	—	—	Put	H2906T109
EPM	EVOLUTION PETROLEUM CORP	130,923	$893K	0.0%	$6.82	—	—	CMN	30049A107
NYT	NEW YORK TIMES CO	40,000	$892K	0.0%	$22.30	—	—	Put	650111107
TALO	TALOS ENERGY INC	54,520	$890K	0.0%	$16.32	—	—	CMN	87484T108
ESML	ISHARES TR	39,273	$890K	0.0%	$22.66	—	—	CMN	46435U663
—	INVESTORS REAL ESTATE TR	18,116	$889K	0.0%	$49.07	—	—	CMN	461730509
—	BASIC ENERGY SVCS INC NEW	230,965	$887K	0.0%	$3.84	—	—	CMN	06985P209
GSCE	GOLDMAN SACHS GROUP INC	44,296	$887K	0.0%	$20.02	—	—	CMN	38144L852
NMFC	NEW MTN FIN CORP	70,175	$883K	0.0%	$12.58	—	—	CMN	647551100
—	JP MORGAN EXCHANGE TRADED FD	35,784	$880K	0.0%	$24.59	—	—	CMN	46641Q704
GSM	FERROGLOBE PLC	552,846	$879K	0.0%	$1.59	—	—	CMN	G33856108
TWI	TITAN INTL INC ILL	188,649	$879K	0.0%	$4.66	—	—	CMN	88830M102
—	ATRION CORP	1,183	$877K	0.0%	$741.34	—	—	CMN	049904105
IPAC	ISHARES TR	17,222	$872K	0.0%	$50.63	—	—	CMN	46434V696
—	ALLAKOS INC	16,652	$870K	0.0%	$52.25	—	—	CMN	01671P100
HBM	HUDBAY MINERALS INC	184,144	$869K	0.0%	$4.72	—	—	CMN	443628102
CHMI	CHERRY HILL MTG INVT CORP	49,465	$867K	0.0%	$17.53	—	—	CMN	164651101
—	HABIT RESTAURANTS INC	82,527	$866K	0.0%	$10.49	—	—	CMN	40449J103
SPXL	DIREXION SHS ETF TR	26,285	$865K	0.0%	$32.91	—	—	CMN	25459W862
OHI	OMEGA HEALTHCARE INVS INC	24,600	$865K	0.0%	$35.16	—	—	Put	681936100
—	MOBILEIRON INC	188,627	$865K	0.0%	$4.59	—	—	CMN	60739U204
TLYS	TILLYS INC	79,732	$865K	0.0%	$10.85	—	—	CMN	886885102
—	DECIPHERA PHARMACEUTICALS IN	41,118	$863K	0.0%	$20.99	—	—	CMN	24344T101
—	VITAMIN SHOPPE INC	182,137	$863K	0.0%	$4.74	—	—	CMN	92849E101
GLRE	GREENLIGHT CAPITAL RE LTD	100,060	$862K	0.0%	$8.61	—	—	CMN	G4095J109
—	HAYNES INTERNATIONAL INC	32,627	$861K	0.0%	$26.39	—	—	CMN	420877201
—	NCI BUILDING SYS INC	118,441	$859K	0.0%	$7.25	—	—	CMN	628852204
—	DSP GROUP INC	76,491	$857K	0.0%	$11.20	—	—	CMN	23332B106
—	RED HAT INC	361,000	$857K	0.0%	$2.37	—	—	CNV	756577AD4
O	REALTY INCOME CORP	13,600	$857K	0.0%	$63.01	—	—	Call	756109104
—	AGENUS INC	359,317	$855K	0.0%	$2.38	—	—	CMN	00847G705
—	FITBIT INC	171,600	$853K	0.0%	$4.97	—	—	Put	33812L102
THR	THERMON GROUP HLDGS INC	42,060	$853K	0.0%	$20.28	—	—	CMN	88362T103
—	BBVA BANCO FRANCES S A	75,000	$850K	0.0%	$11.33	—	—	Put	07329M100
—	FRONTLINE LTD	153,490	$849K	0.0%	$5.53	—	—	CMN	G3682E192
TIAIY	TELECOM ITALIA S P A NEW	172,609	$844K	0.0%	$4.89	—	—	CMN	87927Y201
BTE	BAYTEX ENERGY CORP	479,546	$844K	0.0%	$1.76	—	—	CMN	07317Q105
—	INOVIO PHARMACEUTICALS INC	209,796	$839K	0.0%	$4.00	—	—	CMN	45773H201
VIS	VANGUARD WORLD FDS	6,958	$838K	0.0%	$120.44	—	—	CMN	92204A603
—	TILE SHOP HLDGS INC	152,531	$836K	0.0%	$5.48	—	—	CMN	88677Q109
FEZ	SPDR INDEX SHS FDS	25,100	$835K	0.0%	$33.27	—	—	Call	78463X202
RBCAA	REPUBLIC BANCORP KY	21,551	$835K	0.0%	$38.75	—	—	CMN	760281204
—	FRANKS INTL N V	159,413	$833K	0.0%	$5.23	—	—	CMN	N33462107
VAW	VANGUARD WORLD FDS	7,507	$832K	0.0%	$110.83	—	—	CMN	92204A801
CENT	CENTRAL GARDEN & PET CO	24,091	$830K	0.0%	$34.45	—	—	CMN	153527106
—	CAROLINA FINL CORP NEW	28,041	$830K	0.0%	$29.60	—	—	CMN	143873107
—	ORCHID IS CAP INC	129,421	$827K	0.0%	$6.39	—	—	CMN	68571X103
IIIV	I3 VERTICALS INC	34,221	$825K	0.0%	$24.11	—	—	CMN	46571Y107
XRT	SPDR SERIES TRUST	20,100	$824K	0.0%	$41.00	—	—	Call	78464A714
LASR	NLIGHT INC	46,204	$822K	0.0%	$17.79	—	—	CMN	65487K100
TCPC	BLACKROCK TCP CAP CORP	62,777	$819K	0.0%	$13.05	—	—	CMN	09259E108
ROST	ROSS STORES INC	9,800	$815K	0.0%	$83.16	—	—	Call	778296103
—	ADAMAS PHARMACEUTICALS INC	95,292	$814K	0.0%	$8.54	—	—	CMN	00548A106
CGBD	TCG BDC INC	65,467	$812K	0.0%	$12.40	—	—	CMN	872280102
ACRE	ARES COML REAL ESTATE CORP	62,323	$812K	0.0%	$13.03	—	—	CMN	04013V108
TIPT	TIPTREE INC	144,997	$811K	0.0%	$5.59	—	—	CMN	88822Q103
—	PLAYAGS INC	35,260	$811K	0.0%	$23.00	—	—	CMN	72814N104
TEO	TELECOM ARGENTINA S A	52,046	$810K	0.0%	$15.56	—	—	CMN	879273209
VRA	VERA BRADLEY INC	94,367	$808K	0.0%	$8.56	—	—	CMN	92335C106
—	WINDSTREAM HLDGS INC	385,111	$805K	0.0%	$2.09	—	—	CMN	97382A309
BZUN	BAOZUN INC	27,500	$803K	0.0%	$29.20	—	—	Put	06684L103
—	WEIGHT WATCHERS INTL INC NEW	20,800	$802K	0.0%	$38.56	—	—	Put	948626106
—	MBT FINL CORP	86,119	$801K	0.0%	$9.30	—	—	CMN	578877102
GAP	GAP INC DEL	31,100	$801K	0.0%	$25.76	—	—	Put	364760108
—	BB&T CORP	18,500	$801K	0.0%	$43.30	—	—	Put	054937107
—	SIENTRA INC	62,932	$800K	0.0%	$12.71	—	—	CMN	82621J105
ENIC	ENEL CHILE S A	161,481	$800K	0.0%	$4.95	—	—	CMN	29278D105
UFI	UNIFI INC	34,990	$799K	0.0%	$22.84	—	—	CMN	904677200
ATRO	ASTRONICS CORP	26,212	$798K	0.0%	$30.44	—	—	CMN	046433108
—	SMART & FINAL STORES INC	167,478	$794K	0.0%	$4.74	—	—	CMN	83190B101
—	REVANCE THERAPEUTICS INC	39,462	$794K	0.0%	$20.12	—	—	CMN	761330109
BOOT	BOOT BARN HLDGS INC	46,600	$794K	0.0%	$17.04	—	—	Call	099406100
—	ATLANTICA YIELD PLC	40,480	$794K	0.0%	$19.61	—	—	CMN	G0751N103
CNS	COHEN & STEERS INC	23,026	$790K	0.0%	$34.31	—	—	CMN	19247A100
—	ATHENEX INC	61,906	$786K	0.0%	$12.70	—	—	CMN	04685N103
EEMS	ISHARES INC	18,756	$784K	0.0%	$41.80	—	—	CMN	464286475
—	CARBONITE INC	31,043	$784K	0.0%	$25.26	—	—	CMN	141337105
—	ON SEMICONDUCTOR CORP	709,000	$782K	0.0%	$1.10	—	—	CNV	682189AK1
ACIC	UNITED INS HLDGS CORP	46,996	$781K	0.0%	$16.62	—	—	CMN	910710102
YORW	YORK WTR CO	24,335	$780K	0.0%	$32.05	—	—	CMN	987184108
GEO	GEO GROUP INC NEW	39,600	$780K	0.0%	$19.70	—	—	Put	36162J106
—	FORUM ENERGY TECHNOLOGIES IN	188,900	$780K	0.0%	$4.13	—	—	CMN	34984V100
MNOV	MEDICINOVA INC	95,323	$779K	0.0%	$8.17	—	—	CMN	58468P206
—	TRONOX LTD	100,000	$778K	0.0%	$7.78	—	—	Call	Q9235V101
—	TRONOX LTD	100,000	$778K	0.0%	$7.78	—	—	Put	Q9235V101
—	MINERVA NEUROSCIENCES INC	115,213	$777K	0.0%	$6.74	—	—	CMN	603380106
—	BGC PARTNERS INC	150,000	$776K	0.0%	$5.17	—	—	Put	05541T101
KRP	KIMBELL RTY PARTNERS LP	56,900	$773K	0.0%	$13.59	—	—	CMN	49435R102
EGO	ELDORADO GOLD CORP NEW	268,315	$773K	0.0%	$2.88	—	—	CMN	284902509
EOLS	EVOLUS INC	64,984	$773K	0.0%	$11.90	—	—	CMN	30052C107
PNC	PNC FINL SVCS GROUP INC	6,600	$772K	0.0%	$116.97	—	—	Call	693475105
—	VERITIV CORP	30,934	$772K	0.0%	$24.96	—	—	CMN	923454102
—	HEALTH INS INNOVATIONS INC	28,900	$772K	0.0%	$26.71	—	—	Call	42225K106
ALB	ALBEMARLE CORP	10,000	$771K	0.0%	$77.10	—	—	Put	012653101
IXC	ISHARES TR	26,280	$771K	0.0%	$29.34	—	—	CMN	464287341
LNG	CHENIERE ENERGY INC	13,000	$769K	0.0%	$59.15	—	—	Put	16411R208
BOX	BOX INC	45,500	$768K	0.0%	$16.88	—	—	Put	10316T104
—	SPEEDWAY MOTORSPORTS INC	47,143	$767K	0.0%	$16.27	—	—	CMN	847788106
APLS	APELLIS PHARMACEUTICALS INC	58,108	$767K	0.0%	$13.20	—	—	CMN	03753U106
EWZS	ISHARES TR	53,100	$766K	0.0%	$14.43	—	—	CMN	464289131
RNR	RENAISSANCERE HOLDINGS LTD	5,700	$762K	0.0%	$133.68	—	—	Put	G7496G103
CALX	CALIX INC	78,239	$762K	0.0%	$9.74	—	—	CMN	13100M509
UWM	PROSHARES TR	14,613	$762K	0.0%	$52.15	—	—	CMN	74347R842
TJX	TJX COS INC NEW	17,000	$761K	0.0%	$44.76	—	—	Put	872540109
PCAR	PACCAR INC	13,300	$760K	0.0%	$57.14	—	—	Call	693718108
—	EXANTAS CAP CORP	75,887	$760K	0.0%	$10.01	—	—	CMN	30068N105
NMRK	NEWMARK GROUP INC	94,668	$759K	0.0%	$8.02	—	—	Call	65158N102
—	INVESCO BLDRS INDEX FDS TR	21,010	$758K	0.0%	$36.08	—	—	CMN	46090C305
—	VIACOM INC NEW	27,117	$754K	0.0%	$27.81	—	—	CMN	92553P102
AIZ	ASSURANT INC	8,400	$751K	0.0%	$89.40	—	—	Put	04621X108
FTA	FIRST TR LRG CP VL ALPHADEX	16,225	$750K	0.0%	$46.22	—	—	CMN	33735J101
CMCO	COLUMBUS MCKINNON CORP N Y	24,826	$749K	0.0%	$30.17	—	—	CMN	199333105
—	EVO PMTS INC	30,338	$748K	0.0%	$24.66	—	—	CMN	26927E104
DMLP	DORCHESTER MINERALS LP	51,122	$748K	0.0%	$14.63	—	—	CMN	25820R105
—	GREEN BANCORP INC	43,572	$747K	0.0%	$17.14	—	—	CMN	39260X100
—	DERMIRA INC	103,775	$746K	0.0%	$7.19	—	—	CMN	24983L104
SVXY	PROSHARES TR II	17,636	$746K	0.0%	$42.30	—	—	CMN	74347W130
FFIV	F5 NETWORKS INC	4,600	$745K	0.0%	$161.96	—	—	Call	315616102
—	CYMABAY THERAPEUTICS INC	94,549	$744K	0.0%	$7.87	—	—	CMN	23257D103
YETI	YETI HLDGS INC	50,000	$742K	0.0%	$14.84	—	—	Put	98585X104
—	SPIRIT MTA REIT	103,891	$741K	0.0%	$7.13	—	—	CMN	84861U105
—	TPG SPECIALTY LENDING INC	40,906	$740K	0.0%	$18.09	—	—	CMN	87265K102
YETI	YETI HLDGS INC	49,867	$740K	0.0%	$14.84	—	—	CMN	98585X104
LFCR	LANDEC CORP	62,354	$738K	0.0%	$11.84	—	—	CMN	514766104
LW	LAMB WESTON HLDGS INC	10,000	$736K	0.0%	$73.60	—	—	Call	513272104
—	SINA CORP	13,700	$735K	0.0%	$53.65	—	—	Put	G81477104
—	PRIMO WTR CORP	52,001	$729K	0.0%	$14.02	—	—	CMN	74165N105
—	RUMBLEON INC	135,330	$728K	0.0%	$5.38	—	—	CMN	781386206
VVX	VECTRUS INC	33,727	$728K	0.0%	$21.59	—	—	CMN	92242T101
—	EVOGENE LTD	367,184	$727K	0.0%	$1.98	—	—	CMN	M4119S104
—	BRIDGE BANCORP INC	28,422	$724K	0.0%	$25.47	—	—	CMN	108035106
RVSB	RIVERVIEW BANCORP INC	98,708	$719K	0.0%	$7.28	—	—	CMN	769397100
—	CLOVIS ONCOLOGY INC	40,000	$718K	0.0%	$17.95	—	—	Put	189464100
—	CLOVIS ONCOLOGY INC	40,000	$718K	0.0%	$17.95	—	—	Call	189464100
SSO	PROSHARES TR	7,700	$715K	0.0%	$92.86	—	—	Put	74347R107
FXR	FIRST TR EXCHANGE TRADED FD	20,934	$714K	0.0%	$34.11	—	—	CMN	33734X150
HTB	HOMETRUST BANCSHARES INC	27,287	$714K	0.0%	$26.17	—	—	CMN	437872104
HRTG	HERITAGE INS HLDGS INC	48,424	$712K	0.0%	$14.70	—	—	CMN	42727J102
PDFS	PDF SOLUTIONS INC	84,499	$712K	0.0%	$8.43	—	—	CMN	693282105
—	ACCESS NATL CORP	33,339	$711K	0.0%	$21.33	—	—	CMN	004337101
—	ALEXION PHARMACEUTICALS INC	7,300	$711K	0.0%	$97.40	—	—	Put	015351109
—	BARNES & NOBLE ED INC	177,402	$711K	0.0%	$4.01	—	—	CMN	06777U101
BZH	BEAZER HOMES USA INC	74,828	$710K	0.0%	$9.49	—	—	CMN	07556Q881
ASH	ASHLAND GLOBAL HLDGS INC	10,000	$710K	0.0%	$71.00	—	—	Call	044186104
—	REVLON INC	28,137	$709K	0.0%	$25.20	—	—	CMN	761525609
MPAA	MOTORCAR PTS AMER INC	42,610	$709K	0.0%	$16.64	—	—	CMN	620071100
—	SPDR SER TR	9,297	$707K	0.0%	$76.05	—	—	CMN	78468R127
—	VECTOR GROUP LTD	72,600	$706K	0.0%	$9.72	—	—	Call	92240M108
MOS	MOSAIC CO NEW	24,100	$704K	0.0%	$29.21	—	—	Call	61945C103
BCSF	BAIN CAP SPECIALTY FIN INC	41,882	$702K	0.0%	$16.76	—	—	CMN	05684B107
LBRT	LIBERTY OILFIELD SVCS INC	54,162	$701K	0.0%	$12.94	—	—	CMN	53115L104
—	SUNTRUST BKS INC	13,900	$701K	0.0%	$50.43	—	—	Put	867914103
—	ANSYS INC	4,900	$700K	0.0%	$142.86	—	—	Call	03662Q105
WDC	WESTERN DIGITAL CORP	18,900	$699K	0.0%	$36.98	—	—	Call	958102105
LXRX	LEXICON PHARMACEUTICALS INC	105,093	$698K	0.0%	$6.64	—	—	CMN	528872302
URGN	UROGEN PHARMA LTD	16,179	$697K	0.0%	$43.08	—	—	CMN	M96088105
FRBKQ	REPUBLIC FIRST BANCORP INC	116,815	$697K	0.0%	$5.97	—	—	CMN	760416107
AGRO	ADECOAGRO S A	100,157	$697K	0.0%	$6.96	—	—	CMN	L00849106
—	GLOBAL BRASS & COPPR HLDGS I	27,665	$696K	0.0%	$25.16	—	—	CMN	37953G103
—	ATENTO S A	173,193	$695K	0.0%	$4.01	—	—	CMN	L0427L105
SLQD	ISHARES TR	14,005	$694K	0.0%	$49.55	—	—	CMN	46434V100
NXE	NEXGEN ENERGY LTD	389,461	$693K	0.0%	$1.78	—	—	CMN	65340P106
—	QAD INC	17,622	$693K	0.0%	$39.33	—	—	CMN	74727D306
XMVM	INVESCO EXCHANGE TRADED FD T	25,095	$691K	0.0%	$27.54	—	—	CMN	46137V456
—	EATON VANCE TX MNG BY WRT OP	51,072	$688K	0.0%	$13.47	—	—	CMN	27828Y108
—	BITAUTO HLDGS LTD	27,739	$687K	0.0%	$24.77	—	—	CMN	091727107
STT	STATE STR CORP	10,900	$687K	0.0%	$63.03	—	—	Put	857477103
—	ZUORA INC	37,581	$682K	0.0%	$18.15	—	—	CMN	98983V106
NRC	NATIONAL RESH CORP	17,876	$682K	0.0%	$38.15	—	—	CMN	637372202
FE	FIRSTENERGY CORP	18,100	$680K	0.0%	$37.57	—	—	Call	337932107
SRI	STONERIDGE INC	27,525	$679K	0.0%	$24.67	—	—	CMN	86183P102
ELF	E L F BEAUTY INC	78,386	$679K	0.0%	$8.66	—	—	CMN	26856L103
—	MAG SILVER CORP	92,995	$679K	0.0%	$7.30	—	—	CMN	55903Q104
—	HOLLYSYS AUTOMATION TECHNOLO	38,683	$677K	0.0%	$17.50	—	—	CMN	G45667105
TSEM	TOWER SEMICONDUCTOR LTD	45,907	$676K	0.0%	$14.73	—	—	CMN	M87915274
—	LOGICBIO THERAPEUTICS INC	64,949	$675K	0.0%	$10.39	—	—	CMN	54142F102
ASR	GRUPO AEROPORTUARIO DEL SURE	4,470	$673K	0.0%	$150.56	—	—	CMN	40051E202
HIMX	HIMAX TECHNOLOGIES INC	195,874	$672K	0.0%	$3.43	—	—	CMN	43289P106
—	COMSCORE INC	46,510	$671K	0.0%	$14.43	—	—	CMN	20564W105
—	TALEND S A	17,971	$666K	0.0%	$37.06	—	—	CMN	874224207
BELFB	BEL FUSE INC	36,153	$666K	0.0%	$18.42	—	—	CMN	077347300
BANC	BANC OF CALIFORNIA INC	50,000	$666K	0.0%	$13.32	—	—	Put	05990K106
URI	UNITED RENTALS INC	6,500	$666K	0.0%	$102.46	—	—	Put	911363109
—	ARCONIC INC	39,433	$665K	0.0%	$16.86	—	—	Put	03965L100
PLOW	DOUGLAS DYNAMICS INC	18,471	$663K	0.0%	$35.89	—	—	CMN	25960R105
GEF/B	GREIF INC	14,897	$661K	0.0%	$44.37	—	—	CMN	397624206
RBBN	RIBBON COMMUNICATIONS INC	137,300	$661K	0.0%	$4.81	—	—	CMN	762544104
GME	GAMESTOP CORP NEW	52,300	$660K	0.0%	$12.62	—	—	Put	36467W109
TSCO	TRACTOR SUPPLY CO	7,900	$659K	0.0%	$83.42	—	—	Put	892356106
FCAL	FIRST TR EXCH TRADED FD III	13,129	$659K	0.0%	$50.19	—	—	CMN	33739P863
—	OBSEVA SA	52,014	$658K	0.0%	$12.65	—	—	CMN	H5861P103
NRG	NRG ENERGY INC	16,600	$657K	0.0%	$39.58	—	—	Call	629377508
—	ADURO BIOTECH INC	246,448	$651K	0.0%	$2.64	—	—	CMN	00739L101
SONO	SONOS INC	66,203	$651K	0.0%	$9.83	—	—	CMN	83570H108
—	DIREXION SHS ETF TR	14,190	$650K	0.0%	$45.81	—	—	CMN	25459W789
IQLT	ISHARES TR	25,055	$647K	0.0%	$25.82	—	—	CMN	46434V456
BKR	BAKER HUGHES A GE CO	30,100	$647K	0.0%	$21.50	—	—	Put	05722G100
AGM/A	FEDERAL AGRIC MTG CORP	11,343	$646K	0.0%	$56.95	—	—	CMN	313148108
VLU	SPDR SERIES TRUST	7,038	$646K	0.0%	$91.79	—	—	CMN	78464A128
—	VERASTEM INC	190,984	$642K	0.0%	$3.36	—	—	CMN	92337C104
—	ATLANTIC CAP BANCSHARES INC	39,112	$641K	0.0%	$16.39	—	—	CMN	048269203
—	ELDORADO RESORTS INC	17,700	$641K	0.0%	$36.21	—	—	Put	28470R102
—	CONTINENTAL RESOURCES INC	15,900	$639K	0.0%	$40.19	—	—	Call	212015101
MITK	MITEK SYS INC	58,731	$635K	0.0%	$10.81	—	—	CMN	606710200
—	FIRST FINANCIAL NORTHWEST IN	40,993	$634K	0.0%	$15.47	—	—	CMN	32022K102
DEEP	ETF SER SOLUTIONS	21,051	$633K	0.0%	$30.07	—	—	CMN	26922A701
PAYX	PAYCHEX INC	9,700	$632K	0.0%	$65.15	—	—	Put	704326107
ARES	ARES MANAGEMENT CORPORATION	35,530	$632K	0.0%	$17.79	—	—	CMN	03990B101
—	CALIFORNIA RES CORP	36,900	$629K	0.0%	$17.05	—	—	Put	13057Q206
—	MODEL N INC	47,461	$628K	0.0%	$13.23	—	—	CMN	607525102
IIGD	INVESCO EXCHNG TRAD SLF INDE	25,000	$626K	0.0%	$25.04	—	—	CMN	46139W502
KOD	KODIAK SCIENCES INC	87,952	$624K	0.0%	$7.09	—	—	CMN	50015M109
—	LA JOLLA PHARMACEUTICAL CO	66,020	$623K	0.0%	$9.44	—	—	CMN	503459604
—	CARBON BLACK INC	46,386	$623K	0.0%	$13.43	—	—	CMN	14081R103
—	TRANSENTERIX INC	275,490	$622K	0.0%	$2.26	—	—	CMN	89366M201
—	VANECK VECTORS ETF TR	33,200	$622K	0.0%	$18.73	—	—	Call	92189F403
OLP	ONE LIBERTY PPTYS INC	25,697	$622K	0.0%	$24.21	—	—	CMN	682406103
—	CIVITAS SOLUTIONS INC	35,476	$621K	0.0%	$17.50	—	—	CMN	17887R102
TECK	TECK RESOURCES LTD	28,800	$620K	0.0%	$21.53	—	—	Call	878742204
—	LANNET INC	124,560	$618K	0.0%	$4.96	—	—	CMN	516012101
TRIP	TRIPADVISOR INC	11,400	$615K	0.0%	$53.95	—	—	Call	896945201
BANF	BANCFIRST CORP	12,257	$612K	0.0%	$49.93	—	—	CMN	05945F103
MNA	INDEXIQ ETF TR	19,170	$608K	0.0%	$31.72	—	—	CMN	45409B800
—	SOLID BIOSCIENCES INC	22,383	$600K	0.0%	$26.81	—	—	CMN	83422E105
—	BELLICUM PHARMACEUTICALS INC	205,661	$600K	0.0%	$2.92	—	—	CMN	079481107
—	AU OPTRONICS CORP	152,444	$600K	0.0%	$3.94	—	—	CMN	002255107
DXJ	WISDOMTREE TR	12,900	$598K	0.0%	$46.36	—	—	Call	97717W851
RUN	SUNRUN INC	54,500	$594K	0.0%	$10.90	—	—	Put	86771W105
—	HOLLYFRONTIER CORP	11,600	$593K	0.0%	$51.12	—	—	Put	436106108
—	ARQULE INC	214,301	$593K	0.0%	$2.77	—	—	CMN	04269E107
ATEN	A10 NETWORKS INC	94,893	$592K	0.0%	$6.24	—	—	CMN	002121101
NGVC	NATURAL GROCERS BY VITAMIN C	38,531	$591K	0.0%	$15.34	—	—	CMN	63888U108
SWKS	SKYWORKS SOLUTIONS INC	8,800	$590K	0.0%	$67.05	—	—	Put	83088M102
LPL	LG DISPLAY CO LTD	72,014	$590K	0.0%	$8.19	—	—	CMN	50186V102
MSEX	MIDDLESEX WATER CO	11,037	$589K	0.0%	$53.37	—	—	CMN	596680108
—	GOL LINHAS AEREAS INTLG S A	43,418	$588K	0.0%	$13.54	—	—	CMN	38045R206
STT	STATE STR CORP	9,300	$587K	0.0%	$63.12	—	—	Call	857477103
VDC	VANGUARD WORLD FDS	4,474	$587K	0.0%	$131.20	—	—	CMN	92204A207
SPLV	INVESCO EXCHNG TRADED FD TR	12,590	$587K	0.0%	$46.62	—	—	CMN	46138E354
CVLG	COVENANT TRANSN GROUP INC	30,451	$585K	0.0%	$19.21	—	—	CMN	22284P105
—	CHESAPEAKE ENERGY CORP	278,100	$584K	0.0%	$2.10	—	—	Put	165167107
IGOV	ISHARES TR	12,030	$583K	0.0%	$48.46	—	—	CMN	464288117
—	GROUPON INC	182,200	$583K	0.0%	$3.20	—	—	Call	399473107
GOGO	GOGO INC	194,759	$582K	0.0%	$2.99	—	—	CMN	38046C109
XSLV	INVESCO EXCHNG TRADED FD TR	13,646	$582K	0.0%	$42.65	—	—	CMN	46138G102
—	HILL INTERNATIONAL INC	188,606	$581K	0.0%	$3.08	—	—	CMN	431466101
SJNK	SPDR SER TR	22,300	$580K	0.0%	$26.01	—	—	CMN	78468R408
—	U S WELL SVCS INC	89,253	$580K	0.0%	$6.50	—	—	CMN	91274U101
—	NEOS THERAPEUTICS INC	350,690	$579K	0.0%	$1.65	—	—	CMN	64052L106
—	PROSHARES TR	18,757	$578K	0.0%	$30.82	—	—	CMN	74348A244
ASML	ASML HOLDING N V	3,700	$576K	0.0%	$155.68	—	—	Call	N07059210
—	RUBIUS THERAPEUTICS INC	35,810	$576K	0.0%	$16.08	—	—	CMN	78116T103
UA	UNDER ARMOUR INC	35,600	$576K	0.0%	$16.18	—	—	Put	904311206
STN	STANTEC INC	26,300	$575K	0.0%	$21.86	—	—	CMN	85472N109
PRGO	PERRIGO CO PLC	14,800	$574K	0.0%	$38.78	—	—	Call	G97822103
ANF	ABERCROMBIE & FITCH CO	28,600	$573K	0.0%	$20.03	—	—	Put	002896207
—	SIRIUS XM HLDGS INC	100,100	$572K	0.0%	$5.71	—	—	Put	82968B103
SGRY	SURGERY PARTNERS INC	58,500	$572K	0.0%	$9.78	—	—	CMN	86881A100
MCB	METROPOLITAN BK HLDG CORP	18,495	$571K	0.0%	$30.87	—	—	CMN	591774104
BMRC	BANK OF MARIN BANCORP	13,829	$570K	0.0%	$41.22	—	—	CMN	063425102
BBDC	BARINGS BDC INC	62,957	$567K	0.0%	$9.01	—	—	CMN	06759L103
NESR	NATIONAL ENERGY SERVICES REU	65,312	$566K	0.0%	$8.67	—	—	CMN	G6375R107
—	MARLIN BUSINESS SVCS CORP	25,327	$566K	0.0%	$22.35	—	—	CMN	571157106
CODI	COMPASS DIVERSIFIED HOLDINGS	45,459	$566K	0.0%	$12.45	—	—	CMN	20451Q104
MTD	METTLER TOLEDO INTERNATIONAL	1,000	$566K	0.0%	$566.00	—	—	Put	592688105
—	WORLDPAY INC	7,400	$566K	0.0%	$76.49	—	—	Call	981558109
—	DESPEGAR COM CORP	45,406	$563K	0.0%	$12.40	—	—	CMN	G27358103
TBT	PROSHARES TR	16,000	$562K	0.0%	$35.13	—	—	Call	74347B201
LNWO	SCIENTIFIC GAMES CORP	31,400	$561K	0.0%	$17.87	—	—	Put	80874P109
RRC	RANGE RES CORP	58,500	$560K	0.0%	$9.57	—	—	Call	75281A109
CCBG	CAPITAL CITY BK GROUP INC	24,083	$559K	0.0%	$23.21	—	—	CMN	139674105
—	SILICON LABORATORIES INC	529,000	$559K	0.0%	$1.06	—	—	CNV	826919AB8
DXJ	WISDOMTREE TR	12,000	$557K	0.0%	$46.42	—	—	Put	97717W851
CLAR	CLARUS CORP NEW	55,043	$557K	0.0%	$10.12	—	—	CMN	18270P109
TAN	INVESCO EXCHNG TRADED FD TR	30,000	$556K	0.0%	$18.53	—	—	Put	46138G706
ENPH	ENPHASE ENERGY INC	117,336	$555K	0.0%	$4.73	—	—	CMN	29355A107
CCI	CROWN CASTLE INTL CORP NEW	5,100	$554K	0.0%	$108.63	—	—	Put	22822V101
FCOM	FIDELITY	19,409	$553K	0.0%	$28.49	—	—	CMN	316092873
NMRK	NEWMARK GROUP INC	69,000	$553K	0.0%	$8.01	—	—	Put	65158N102
CIEN	CIENA CORP	16,300	$553K	0.0%	$33.93	—	—	Put	171779309
BIP	BROOKFIELD INFRAST PARTNERS	15,977	$552K	0.0%	$34.55	—	—	CMN	G16252101
TBT	PROSHARES TR	15,700	$552K	0.0%	$35.16	—	—	Put	74347B201
—	BBX CAP CORP NEW	96,101	$550K	0.0%	$5.72	—	—	CMN	05491N104
SMBK	SMARTFINANCIAL INC	30,021	$548K	0.0%	$18.25	—	—	CMN	83190L208
—	CTRIP COM INTL LTD	565,000	$545K	0.0%	$0.96	—	—	CNV	22943FAH3
SALTUSD	SCORPIO BULKERS INC	98,523	$545K	0.0%	$5.53	—	—	CMN	Y7546A122
—	CISION LTD	46,535	$544K	0.0%	$11.69	—	—	CMN	G1992S109
BBBY	OVERSTOCK COM INC DEL	40,000	$543K	0.0%	$13.57	—	—	Call	690370101
KIM	KIMCO RLTY CORP	36,900	$541K	0.0%	$14.66	—	—	Put	49446R109
—	KEYW HLDG CORP	80,840	$541K	0.0%	$6.69	—	—	CMN	493723100
—	MACATAWA BK CORP	56,191	$541K	0.0%	$9.63	—	—	CMN	554225102
SVXY	PROSHARES TR II	12,775	$540K	0.0%	$42.27	—	—	Put	74347W130
—	PRECISION DRILLING CORP	310,332	$540K	0.0%	$1.74	—	—	CMN	74022D308
—	TRICIDA INC	22,886	$540K	0.0%	$23.60	—	—	CMN	89610F101
—	CALITHERA BIOSCIENCES INC	134,430	$539K	0.0%	$4.01	—	—	CMN	13089P101
CARV	CARVER BANCORP INC	181,033	$539K	0.0%	$2.98	—	—	CMN	146875604
RYTM	RHYTHM PHARMACEUTICALS INC	20,031	$538K	0.0%	$26.86	—	—	CMN	76243J105
—	CHARAH SOLUTIONS INC	64,390	$538K	0.0%	$8.36	—	—	CMN	15957P105
AKAM	AKAMAI TECHNOLOGIES INC	8,800	$538K	0.0%	$61.14	—	—	Put	00971T101
—	AT HOME GROUP INC	28,800	$537K	0.0%	$18.65	—	—	Call	04650Y100
—	MCEWEN MNG INC	292,574	$533K	0.0%	$1.82	—	—	CMN	58039P107
AGZ	ISHARES TR	4,743	$532K	0.0%	$112.17	—	—	CMN	464288166
DQ	DAQO NEW ENERGY CORP	22,700	$531K	0.0%	$23.39	—	—	Put	23703Q203
—	II VI INC	547,000	$531K	0.0%	$0.97	—	—	CNV	902104AB4
—	CONVERGEONE HLDGS INC	42,870	$531K	0.0%	$12.39	—	—	CMN	212481105
—	HL ACQUISITIONS CORP	54,000	$529K	0.0%	$9.80	—	—	CMN	G4603R106
—	TIVO CORP	56,000	$527K	0.0%	$9.41	—	—	Put	88870P106
—	CORBUS PHARMACEUTICALS HLDGS	90,000	$526K	0.0%	$5.84	—	—	Put	21833P103
PKOH	PARK OHIO HLDGS CORP	17,083	$524K	0.0%	$30.67	—	—	CMN	700666100
VPU	VANGUARD WORLD FDS	4,445	$524K	0.0%	$117.89	—	—	CMN	92204A876
GLPG	GALAPAGOS NV	5,703	$523K	0.0%	$91.71	—	—	CMN	36315X101
—	EXPRESS INC	101,800	$520K	0.0%	$5.11	—	—	Call	30219E103
POWL	POWELL INDS INC	20,793	$520K	0.0%	$25.01	—	—	CMN	739128106
TNA	DIREXION SHS ETF TR	12,300	$518K	0.0%	$42.11	—	—	Put	25459W847
—	DISH NETWORK CORP	20,700	$517K	0.0%	$24.98	—	—	Call	25470M109
—	HERTZ GLOBAL HLDGS INC	37,800	$516K	0.0%	$13.65	—	—	Put	42806J106
HUM	HUMANA INC	1,800	$516K	0.0%	$286.67	—	—	Put	444859102
—	OPPENHEIMER ETF TR	8,930	$515K	0.0%	$57.67	—	—	CMN	68386C807
—	INSYS THERAPEUTICS INC NEW	146,904	$514K	0.0%	$3.50	—	—	CMN	45824V209
—	CELESTICA INC	58,513	$513K	0.0%	$8.77	—	—	CMN	15101Q108
—	INDEPENDENCE HLDG CO NEW	14,540	$512K	0.0%	$35.21	—	—	CMN	453440307
MNST	MONSTER BEVERAGE CORP NEW	10,400	$512K	0.0%	$49.23	—	—	Call	61174X109
—	SUPERIOR INDS INTL INC	106,096	$511K	0.0%	$4.82	—	—	CMN	868168105
—	MOGU INC	24,842	$509K	0.0%	$20.49	—	—	CMN	608012100
ASC	ARDMORE SHIPPING CORP	108,688	$508K	0.0%	$4.67	—	—	CMN	Y0207T100
—	FIRST TR EXCNGE TRD ALPHADEX	15,866	$508K	0.0%	$32.02	—	—	CMN	33737M508
—	CASTLIGHT HEALTH INC	232,944	$505K	0.0%	$2.17	—	—	CMN	14862Q100
—	ASHFORD HOSPITALITY TR INC	126,162	$505K	0.0%	$4.00	—	—	CMN	044103109
GTES	GATES INDUSTRIAL CORPRATIN P	38,096	$504K	0.0%	$13.23	—	—	CMN	G39108108
CB	CHUBB LIMITED	3,900	$504K	0.0%	$129.23	—	—	Put	H1467J104
—	WORLD WRESTLING ENTMT INC	6,700	$501K	0.0%	$74.78	—	—	Call	98156Q108
EVI	EVI INDUSTRIES INC	15,000	$500K	0.0%	$33.33	—	—	CMN	26929N102
CAR	AVIS BUDGET GROUP	22,200	$499K	0.0%	$22.48	—	—	Put	053774105
—	PROS HOLDINGS INC	15,900	$499K	0.0%	$31.38	—	—	Put	74346Y103
RRR	RED ROCK RESORTS INC	24,500	$498K	0.0%	$20.33	—	—	Call	75700L108
IDT	IDT CORP	80,337	$497K	0.0%	$6.19	—	—	CMN	448947507
FSLR	FIRST SOLAR INC	11,700	$497K	0.0%	$42.48	—	—	Put	336433107
—	DISH NETWORK CORP	615,000	$497K	0.0%	$0.81	—	—	CNV	25470MAB5
—	EXFO INC	174,397	$495K	0.0%	$2.84	—	—	CMN	302046107
GEOS	GEOSPACE TECHNOLOGIES CORP	48,060	$495K	0.0%	$10.30	—	—	CMN	37364X109
AGYS	AGILYSYS INC	34,485	$495K	0.0%	$14.35	—	—	CMN	00847J105
DVA	DAVITA INC	9,600	$494K	0.0%	$51.46	—	—	Put	23918K108
—	NEW AGE BEVERAGES CORP	95,000	$494K	0.0%	$5.20	—	—	Put	64157V108
—	OPPENHEIMER ETF TR	14,728	$493K	0.0%	$33.47	—	—	CMN	68386C401
PH	PARKER HANNIFIN CORP	3,300	$492K	0.0%	$149.09	—	—	Put	701094104
NESRW	NATIONAL ENERGY SERVICES REU	409,500	$491K	0.0%	$1.20	—	—	WTS	G6375R115
COF	CAPITAL ONE FINL CORP	6,500	$491K	0.0%	$75.54	—	—	Call	14040H105
—	ARLINGTON ASSET INVT CORP	67,869	$491K	0.0%	$7.23	—	—	CMN	041356205
KAI	KADANT INC	6,020	$490K	0.0%	$81.40	—	—	CMN	48282T104
—	UNITED FINL BANCORP INC NEW	33,135	$487K	0.0%	$14.70	—	—	CMN	910304104
—	UXIN LTD	100,000	$486K	0.0%	$4.86	—	—	Put	91818X108
—	ARCONIC INC	28,796	$486K	0.0%	$16.88	—	—	Call	03965L100
HDMV	FIRST TR EXCH TRADED FD III	15,728	$486K	0.0%	$30.90	—	—	CMN	33739P871
NIU	NIU TECHNOLOGIES	68,793	$482K	0.0%	$7.01	—	—	CMN	65481N100
—	BLUEROCK RESIDENTIAL GRW REI	53,336	$481K	0.0%	$9.02	—	—	CMN	09627J102
WHR	WHIRLPOOL CORP	4,500	$481K	0.0%	$106.89	—	—	Put	963320106
APD	AIR PRODS & CHEMS INC	3,000	$480K	0.0%	$160.00	—	—	Put	009158106
CIEN	CIENA CORP	14,100	$478K	0.0%	$33.90	—	—	Call	171779309
FC	FRANKLIN COVEY CO	21,411	$478K	0.0%	$22.32	—	—	CMN	353469109
LIND	LINDBLAD EXPEDITIONS HLDGS I	35,547	$478K	0.0%	$13.45	—	—	CMN	535219109
OPLN	KAR AUCTION SVCS INC	10,000	$477K	0.0%	$47.70	—	—	Put	48238T109
OPLN	KAR AUCTION SVCS INC	10,000	$477K	0.0%	$47.70	—	—	Call	48238T109
—	ASSEMBLY BIOSCIENCES INC	21,101	$477K	0.0%	$22.61	—	—	CMN	045396108
TSCO	TRACTOR SUPPLY CO	5,700	$476K	0.0%	$83.51	—	—	Call	892356106
—	HI-CRUSH PARTNERS LP	132,770	$475K	0.0%	$3.58	—	—	CMN	428337109
—	GUESS INC	22,800	$474K	0.0%	$20.79	—	—	Put	401617105
—	NORTHEAST BANCORP	28,358	$474K	0.0%	$16.71	—	—	CMN	663904209
—	HUTTIG BLDG PRODS INC	263,223	$474K	0.0%	$1.80	—	—	CMN	448451104
—	PLAYA HOTELS & RESORTS NV	65,714	$473K	0.0%	$7.20	—	—	CMN	N70544106
—	INTERNATIONAL FLAVORS&FRAGRA	9,300	$472K	0.0%	$50.75	—	—	CMN	459506309
—	SEARS HOMETOWN & OUTLET STOR	220,898	$471K	0.0%	$2.13	—	—	CMN	812362101
—	USA TECHNOLOGIES INC	121,159	$471K	0.0%	$3.89	—	—	CMN	90328S500
MUR	MURPHY OIL CORP	20,100	$470K	0.0%	$23.38	—	—	Call	626717102
—	GENMARK DIAGNOSTICS INC	96,459	$469K	0.0%	$4.86	—	—	CMN	372309104
HBNC	HORIZON BANCORP INC	29,697	$468K	0.0%	$15.76	—	—	CMN	440407104
—	JACOBS ENGR GROUP INC DEL	8,000	$468K	0.0%	$58.50	—	—	Call	469814107
HUYA	HUYA INC	30,000	$464K	0.0%	$15.47	—	—	Put	44852D108
REPL	REPLIMUNE GROUP INC	46,308	$463K	0.0%	$10.00	—	—	CMN	76029N106
PHI	PLDT INC	21,560	$461K	0.0%	$21.38	—	—	CMN	69344D408
IFV	FIRST TR EXCHANGE TRADED FD	26,435	$460K	0.0%	$17.40	—	—	CMN	33738R886
ICE	INTERCONTINENTAL EXCHANGE IN	6,100	$460K	0.0%	$75.41	—	—	Put	45866F104
—	PIONEER ENERGY SVCS CORP	373,713	$459K	0.0%	$1.23	—	—	CMN	723664108
BWB	BRIDGEWATER BANCSHARES INC	43,541	$459K	0.0%	$10.54	—	—	CMN	108621103
CMBT	EURONAV NV ANTWERPEN	65,968	$458K	0.0%	$6.94	—	—	CMN	B38564108
SAN	BANCO SANTANDER SA	102,100	$457K	0.0%	$4.48	—	—	Put	05964H105
—	ZAYO GROUP HLDGS INC	20,000	$457K	0.0%	$22.85	—	—	Call	98919V105
—	SECUREWORKS CORP	27,029	$457K	0.0%	$16.91	—	—	CMN	81374A105
FDIQ	INVESCO EXCHNG TRADED FD TR	10,177	$456K	0.0%	$44.81	—	—	CMN	46138E578
—	U S WELL SVCS INC	757,700	$455K	0.0%	$0.60	—	—	WTS	91274U119
INTU	INTUIT	2,300	$453K	0.0%	$196.96	—	—	Call	461202103
PDD	PINDUODUO INC	20,200	$453K	0.0%	$22.43	—	—	Put	722304102
RC	READY CAP CORP	32,625	$452K	0.0%	$13.85	—	—	CMN	75574U101
OBK	ORIGIN BANCORP INC	13,252	$452K	0.0%	$34.11	—	—	CMN	68621T102
ACWV	ISHARES INC	5,559	$452K	0.0%	$81.31	—	—	CMN	464286525
—	MOMO INC	18,900	$449K	0.0%	$23.76	—	—	Put	60879B107
BUD	ANHEUSER BUSCH INBEV SA/NV	6,800	$448K	0.0%	$65.88	—	—	Put	03524A108
—	PIVOTAL SOFTWARE INC	27,321	$447K	0.0%	$16.36	—	—	CMN	72582H107
LYTS	LSI INDS INC	140,787	$447K	0.0%	$3.18	—	—	CMN	50216C108
AKAM	AKAMAI TECHNOLOGIES INC	7,300	$446K	0.0%	$61.10	—	—	Call	00971T101
—	BRISTOW GROUP INC	182,797	$445K	0.0%	$2.43	—	—	CMN	110394103
—	GREENSKY INC	46,521	$445K	0.0%	$9.57	—	—	CMN	39572G100
NXRT	NEXPOINT RESIDENTIAL TR INC	12,700	$445K	0.0%	$35.04	—	—	Call	65341D102
—	FORTERRA INC	117,584	$443K	0.0%	$3.77	—	—	CMN	34960W106
—	EIGER BIOPHARMACEUTICALS INC	43,626	$443K	0.0%	$10.15	—	—	CMN	28249U105
—	ANGI HOMESERVICES INC	27,500	$442K	0.0%	$16.07	—	—	Call	00183L102
SQM	SOCIEDAD QUIMICA MINERA DE C	11,500	$440K	0.0%	$38.26	—	—	Put	833635105
STRS	STRATUS PPTYS INC	18,249	$438K	0.0%	$24.00	—	—	CMN	863167201
—	CBS CORP NEW	10,000	$437K	0.0%	$43.70	—	—	Put	124857202
—	SUNPOWER CORP	87,820	$436K	0.0%	$4.96	—	—	CMN	867652406
RMR	RMR GROUP INC	8,199	$435K	0.0%	$53.06	—	—	CMN	74967R106
SIGA	SIGA TECHNOLOGIES INC	55,017	$435K	0.0%	$7.91	—	—	CMN	826917106
—	CATALYST BIOSCIENCES INC	55,071	$435K	0.0%	$7.90	—	—	CMN	14888D208
NHTC	NATURAL HEALTH TRENDS CORP	23,522	$435K	0.0%	$18.49	—	—	CMN	63888P406
MANU	MANCHESTER UTD PLC NEW	22,792	$433K	0.0%	$19.00	—	—	CMN	G5784H106
—	OCH ZIFF CAP MGMT GROUP	469,608	$432K	0.0%	$0.92	—	—	CMN	67551U105
RCUS	ARCUS BIOSCIENCES INC	40,078	$432K	0.0%	$10.78	—	—	CMN	03969F109
CHKP	CHECK POINT SOFTWARE TECH LT	4,200	$431K	0.0%	$102.62	—	—	Put	M22465104
—	POTBELLY CORP	53,359	$430K	0.0%	$8.06	—	—	CMN	73754Y100
COKE	COCA COLA BOTTLING CO CONS	2,417	$429K	0.0%	$177.49	—	—	CMN	191098102
—	GAIN CAP HLDGS INC	69,695	$429K	0.0%	$6.16	—	—	CMN	36268W100
STKL	SUNOPTA INC	110,400	$427K	0.0%	$3.87	—	—	Put	8676EP108
EXR	EXTRA SPACE STORAGE INC	4,700	$425K	0.0%	$90.43	—	—	Put	30225T102
—	CBTX INC	14,449	$425K	0.0%	$29.41	—	—	CMN	12481V104
UPLD	UPLAND SOFTWARE INC	15,639	$425K	0.0%	$27.18	—	—	CMN	91544A109
—	PEOPLES UTAH BANCORP	14,000	$422K	0.0%	$30.14	—	—	CMN	712706209
—	BRIDGEPOINT ED INC	60,153	$422K	0.0%	$7.02	—	—	CMN	10807M105
—	PARATEK PHARMACEUTICALS INC	82,171	$421K	0.0%	$5.12	—	—	CMN	699374302
SEI	SOLARIS OILFIELD INFRSTR INC	34,796	$421K	0.0%	$12.10	—	—	CMN	83418M103
NEWT	NEWTEK BUSINESS SVCS CORP	24,097	$420K	0.0%	$17.43	—	—	CMN	652526203
CRESY	CRESUD S A C I F Y A	34,466	$419K	0.0%	$12.16	—	—	CMN	226406106
XEL	XCEL ENERGY INC	8,500	$419K	0.0%	$49.29	—	—	Put	98389B100
TEVA	TEVA PHARMACEUTICAL INDS LTD	27,200	$419K	0.0%	$15.40	—	—	Call	881624209
BB	BLACKBERRY LTD	58,800	$418K	0.0%	$7.11	—	—	Call	09228F103
—	AMBER RD INC	50,632	$417K	0.0%	$8.24	—	—	CMN	02318Y108
—	MIDSTATES PETE CO INC	55,559	$417K	0.0%	$7.51	—	—	CMN	59804T407
NTNX	NUTANIX INC	10,000	$416K	0.0%	$41.60	—	—	Call	67059N108
SB	SAFE BULKERS INC	233,653	$416K	0.0%	$1.78	—	—	CMN	Y7388L103
—	APOLLO ENDOSURGERY INC	120,200	$415K	0.0%	$3.45	—	—	CMN	03767D108
—	CHINA DISTANCE ED HLDGS LTD	61,882	$415K	0.0%	$6.71	—	—	CMN	16944W104
VCR	VANGUARD WORLD FDS	2,753	$414K	0.0%	$150.38	—	—	CMN	92204A108
XNET	XUNLEI LTD	121,567	$413K	0.0%	$3.40	—	—	CMN	98419E108
CWCO	CONSOLIDATED WATER CO INC	35,400	$413K	0.0%	$11.67	—	—	CMN	G23773107
CLNE	CLEAN ENERGY FUELS CORP	240,133	$413K	0.0%	$1.72	—	—	CMN	184499101
FLWS	FLWS/1-800 FLOWERS	33,760	$413K	0.0%	$12.23	—	—	CMN	68243Q106
—	EROS INTL PLC	49,771	$412K	0.0%	$8.28	—	—	CMN	G3788M114
—	INTREXON CORP	63,000	$412K	0.0%	$6.54	—	—	Put	46122T102
AEM	AGNICO EAGLE MINES LTD	10,200	$412K	0.0%	$40.39	—	—	Call	008474108
FDLO	FIDELITY	13,726	$412K	0.0%	$30.02	—	—	CMN	316092824
—	SELECT INCOME REIT	55,790	$411K	0.0%	$7.37	—	—	CMN	81618T100
DES	WISDOMTREE TR	16,769	$411K	0.0%	$24.51	—	—	CMN	97717W604
FMNB	FARMERS NATL BANC CORP	32,223	$411K	0.0%	$12.75	—	—	CMN	309627107
COF	CAPITAL ONE FINL CORP	5,400	$408K	0.0%	$75.56	—	—	Put	14040H105
—	LIBERTY MEDIA CORP DELAWARE	13,686	$407K	0.0%	$29.74	—	—	CMN	531229870
JYNT	JOINT CORP	48,942	$407K	0.0%	$8.32	—	—	CMN	47973J102
—	REV GROUP INC	54,107	$407K	0.0%	$7.52	—	—	CMN	749527107
GPRK	GEOPARK LTD	29,355	$406K	0.0%	$13.83	—	—	CMN	G38327105
BB	BLACKBERRY LTD	57,100	$406K	0.0%	$7.11	—	—	Put	09228F103
HPQ	HP INC	19,800	$405K	0.0%	$20.45	—	—	Put	40434L105
—	AMYRIS INC	121,074	$405K	0.0%	$3.35	—	—	CMN	03236M200
AG	FIRST MAJESTIC SILVER CORP	68,575	$404K	0.0%	$5.89	—	—	CMN	32076V103
MLAB	MESA LABS INC	1,939	$404K	0.0%	$208.35	—	—	CMN	59064R109
RIG	TRANSOCEAN LTD	58,100	$403K	0.0%	$6.94	—	—	Call	H8817H100
DHS	WISDOMTREE TR	6,167	$402K	0.0%	$65.19	—	—	CMN	97717W208
CAR	AVIS BUDGET GROUP	17,900	$402K	0.0%	$22.46	—	—	Call	053774105
TPB	TURNING PT BRANDS INC	14,761	$402K	0.0%	$27.23	—	—	CMN	90041L105
—	GTT COMMUNICATIONS INC	17,000	$402K	0.0%	$23.65	—	—	Put	362393100
DOMO	DOMO INC	20,466	$402K	0.0%	$19.64	—	—	CMN	257554105
—	MAXAR TECHNOLOGIES LTD	33,399	$400K	0.0%	$11.98	—	—	CMN	57778L103
WM	WASTE MGMT INC DEL	4,500	$400K	0.0%	$88.89	—	—	Put	94106L109
—	ATLANTIC PWR CORP	183,208	$398K	0.0%	$2.17	—	—	CMN	04878Q863
—	NATIONAL CINEMEDIA INC	61,432	$398K	0.0%	$6.48	—	—	CMN	635309107
NGD	NEW GOLD INC CDA	526,125	$398K	0.0%	$0.76	—	—	CMN	644535106
DEO	DIAGEO P L C	2,800	$397K	0.0%	$141.79	—	—	Put	25243Q205
—	ARDAGH GROUP S A	35,629	$395K	0.0%	$11.09	—	—	CMN	L0223L101
—	ZIX CORP	68,589	$393K	0.0%	$5.73	—	—	CMN	98974P100
CMRE	COSTAMARE INC	89,086	$391K	0.0%	$4.39	—	—	CMN	Y1771G102
UPRO	PROSHARES TR	11,216	$390K	0.0%	$34.77	—	—	CMN	74347X864
—	PROTECTIVE INS CORP	23,366	$389K	0.0%	$16.65	—	—	CMN	74368L203
—	GLYCOMIMETICS INC	40,979	$388K	0.0%	$9.47	—	—	CMN	38000Q102
SBLK	STAR BULK CARRIERS CORP	42,372	$387K	0.0%	$9.13	—	—	CMN	Y8162K204
LQDT	LIQUIDITY SERVICES INC	62,753	$387K	0.0%	$6.17	—	—	CMN	53635B107
—	TOCAGEN INC	47,087	$387K	0.0%	$8.22	—	—	CMN	888846102
ITIC	INVESTORS TITLE CO	2,185	$386K	0.0%	$176.66	—	—	CMN	461804106
—	CHEETAH MOBILE INC	63,194	$386K	0.0%	$6.11	—	—	CMN	163075104
—	ACER THERAPEUTICS INC	19,204	$386K	0.0%	$20.10	—	—	CMN	00444P108
NAT	NORDIC AMERICAN TANKERS LIMI	192,563	$385K	0.0%	$2.00	—	—	CMN	G65773106
FXE	INVESCO CURRENCYSHARES EURO	3,500	$383K	0.0%	$109.43	—	—	Put	46138K103
GPRO	GOPRO INC	90,400	$383K	0.0%	$4.24	—	—	Put	38268T103
SA	SEABRIDGE GOLD INC	28,866	$382K	0.0%	$13.23	—	—	CMN	811916105
UPBD	RENT A CTR INC NEW	23,600	$382K	0.0%	$16.19	—	—	Call	76009N100
—	EIDOS THERAPEUTICS INC	27,790	$382K	0.0%	$13.75	—	—	CMN	28249H104
—	COMPANHIA PARANAENSE ENERG C	48,634	$381K	0.0%	$7.83	—	—	CMN	20441B407
—	ATHERSYS INC	264,553	$381K	0.0%	$1.44	—	—	CMN	04744L106
AEM	AGNICO EAGLE MINES LTD	9,400	$380K	0.0%	$40.43	—	—	Put	008474108
REZ	ISHARES TR	6,045	$377K	0.0%	$62.37	—	—	CMN	464288562
PANW	PALO ALTO NETWORKS INC	2,000	$377K	0.0%	$188.50	—	—	Put	697435105
CLBK	COLUMBIA FINL INC	24,669	$377K	0.0%	$15.28	—	—	CMN	197641103
—	FINISAR CORP	17,400	$376K	0.0%	$21.61	—	—	Call	31787A507
—	RUBICON PROJ INC	100,644	$375K	0.0%	$3.73	—	—	CMN	78112V102
—	MARATHON OIL CORP	26,100	$374K	0.0%	$14.33	—	—	Call	565849106
—	STEMLINE THERAPEUTICS INC	39,378	$374K	0.0%	$9.50	—	—	CMN	85858C107
—	INTREPID POTASH INC	144,013	$374K	0.0%	$2.60	—	—	CMN	46121Y102
—	DASEKE INC	101,312	$373K	0.0%	$3.68	—	—	CMN	23753F107
EQRR	PROSHARES TR	10,000	$372K	0.0%	$37.20	—	—	CMN	74347B391
PCAR	PACCAR INC	6,500	$371K	0.0%	$57.08	—	—	Put	693718108
UUP	INVESCO DB US DLR INDEX TR	14,577	$371K	0.0%	$25.45	—	—	CMN	46141D203
HON	HONEYWELL INTL INC	2,800	$370K	0.0%	$132.14	—	—	Call	438516106
—	CSS INDS INC	41,030	$368K	0.0%	$8.97	—	—	CMN	125906107
—	LIBBEY INC	94,608	$367K	0.0%	$3.88	—	—	CMN	529898108
VYMI	VANGUARD WHITEHALL FDS INC	6,503	$366K	0.0%	$56.28	—	—	CMN	921946794
TSBK	TIMBERLAND BANCORP INC	16,411	$366K	0.0%	$22.30	—	—	CMN	887098101
—	ANTARES PHARMA INC	134,193	$365K	0.0%	$2.72	—	—	CMN	036642106
KRNT	KORNIT DIGITAL LTD	19,523	$365K	0.0%	$18.70	—	—	CMN	M6372Q113
SGI	TEMPUR SEALY INTL INC	8,800	$364K	0.0%	$41.36	—	—	Call	88023U101
—	ERA GROUP INC	41,606	$364K	0.0%	$8.75	—	—	CMN	26885G109
—	RECRO PHARMA INC	50,975	$362K	0.0%	$7.10	—	—	CMN	75629F109
ARGT	GLOBAL X FDS	15,420	$362K	0.0%	$23.48	—	—	CMN	37950E259
EARN	ELLINGTON RESIDENTIAL MTG RE	35,243	$361K	0.0%	$10.24	—	—	CMN	288578107
—	MARATHON OIL CORP	25,200	$361K	0.0%	$14.33	—	—	Put	565849106
—	DIREXION SHS ETF TR	5,543	$360K	0.0%	$64.95	—	—	CMN	25460E554
—	KINDRED BIOSCIENCES INC	32,834	$360K	0.0%	$10.96	—	—	CMN	494577109
—	AVROBIO INC	21,609	$360K	0.0%	$16.66	—	—	CMN	05455M100
LXU	LSB INDS INC	64,982	$359K	0.0%	$5.52	—	—	CMN	502160104
—	COMMUNITY BANKERS TR CORP	49,691	$359K	0.0%	$7.22	—	—	CMN	203612106
VEEV	VEEVA SYS INC	4,000	$357K	0.0%	$89.25	—	—	Put	922475108
SENEA	SENECA FOODS CORP NEW	12,621	$356K	0.0%	$28.21	—	—	CMN	817070501
MCK	MCKESSON CORP	3,200	$354K	0.0%	$110.63	—	—	Put	58155Q103
—	APTINYX INC	21,324	$353K	0.0%	$16.55	—	—	CMN	03836N103
—	XILINX INC	4,100	$349K	0.0%	$85.12	—	—	Put	983919101
URI	UNITED RENTALS INC	3,400	$349K	0.0%	$102.65	—	—	Call	911363109
—	CALAMOS STRATEGIC TOTL RETN	32,897	$348K	0.0%	$10.58	—	—	CMN	128125101
ZEUS	OLYMPIC STEEL INC	24,334	$347K	0.0%	$14.26	—	—	CMN	68162K106
—	KALA PHARMACEUTICALS INC	71,045	$347K	0.0%	$4.88	—	—	CMN	483119103
—	TRIBUNE PUBG CO NEW	30,496	$346K	0.0%	$11.35	—	—	CMN	89609W107
BHR	BRAEMAR HOTELS & RESORTS INC	38,710	$346K	0.0%	$8.94	—	—	CMN	10482B101
—	WORLDPAY INC	4,500	$344K	0.0%	$76.44	—	—	Put	981558109
LAND	GLADSTONE LD CORP	29,862	$343K	0.0%	$11.49	—	—	CMN	376549101
DCH	AMERICAN AXLE & MFG HLDGS IN	30,900	$343K	0.0%	$11.10	—	—	Put	024061103
PH	PARKER HANNIFIN CORP	2,300	$343K	0.0%	$149.13	—	—	Call	701094104
—	BLACKROCK CORPOR HI YLD FD I	36,754	$341K	0.0%	$9.28	—	—	CMN	09255P107
—	AVID BIOSERVICES INC	82,927	$340K	0.0%	$4.10	—	—	CMN	05368M106
—	ANGLOGOLD ASHANTI LTD	27,100	$340K	0.0%	$12.55	—	—	Put	035128206
—	HOMOLOGY MEDICINES INC	15,183	$339K	0.0%	$22.33	—	—	CMN	438083107
—	SPDR SER TR	5,958	$338K	0.0%	$56.73	—	—	CMN	78468R820
GDXJ	VANECK VECTORS ETF TR	11,200	$338K	0.0%	$30.18	—	—	Put	92189F791
—	CONTURA ENERGY INC	5,144	$338K	0.0%	$65.71	—	—	CMN	21241B100
CSW	CSW INDUSTRIALS INC	7,000	$338K	0.0%	$48.29	—	—	CMN	126402106
LAB	FLUIDIGM CORP DEL	39,113	$338K	0.0%	$8.64	—	—	CMN	34385P108
ARCO	ARCOS DORADOS HOLDINGS INC	42,614	$337K	0.0%	$7.91	—	—	CMN	G0457F107
NXPI	NXP SEMICONDUCTORS N V	4,600	$337K	0.0%	$73.26	—	—	Put	N6596X109
—	CITY OFFICE REIT INC	32,845	$337K	0.0%	$10.26	—	—	CMN	178587101
—	HANGER INC	17,786	$337K	0.0%	$18.95	—	—	CMN	41043F208
OCUL	OCULAR THERAPEUTIX INC	84,715	$337K	0.0%	$3.98	—	—	CMN	67576A100
—	PRINCIPIA BIOPHARMA INC	12,253	$336K	0.0%	$27.42	—	—	CMN	74257L108
ABUS	ARBUTUS BIOPHARMA CORP	87,397	$334K	0.0%	$3.82	—	—	CMN	03879J100
GIFI	GULF ISLAND FABRICATION INC	46,166	$333K	0.0%	$7.21	—	—	CMN	402307102
MT	ARCELORMITTAL SA LUXEMBOURG	16,046	$332K	0.0%	$20.69	—	—	Put	03938L203
VRTX	VERTEX PHARMACEUTICALS INC	2,000	$331K	0.0%	$165.50	—	—	Call	92532F100
OPTU	ALTICE USA INC	20,000	$330K	0.0%	$16.50	—	—	Call	02156K103
CRNX	CRINETICS PHARMACEUTICALS IN	10,974	$329K	0.0%	$29.98	—	—	CMN	22663K107
—	OAKTREE SPECIALTY LENDING CO	77,754	$329K	0.0%	$4.23	—	—	CMN	67401P108
CHMG	CHEMUNG FINL CORP	7,953	$329K	0.0%	$41.37	—	—	CMN	164024101
—	CREDIT SUISSE NASSAU BRH	5,423	$328K	0.0%	$60.48	—	—	CMN	22542D829
—	NUANCE COMMUNICATIONS INC	379,000	$328K	0.0%	$0.87	—	—	CNV	67020YAK6
FXN	FIRST TR EXCHANGE TRADED FD	28,441	$327K	0.0%	$11.50	—	—	CMN	33734X127
IXJ	ISHARES TR	5,758	$326K	0.0%	$56.62	—	—	CMN	464287325
DIVI	FRANKLIN TEMPLETON ETF TR	14,473	$324K	0.0%	$22.39	—	—	CMN	35473P108
HOFT	HOOKER FURNITURE CORP	12,279	$323K	0.0%	$26.31	—	—	CMN	439038100
SD	SANDRIDGE ENERGY INC	42,155	$321K	0.0%	$7.61	—	—	CMN	80007P869
—	INFRA AND ENERGY ALTRNTIVE I	39,149	$321K	0.0%	$8.20	—	—	CMN	45686J104
—	JOUNCE THERAPEUTICS INC	95,222	$321K	0.0%	$3.37	—	—	CMN	481116101
HLNE	HAMILTON LANE INC	8,639	$320K	0.0%	$37.04	—	—	CMN	407497106
—	LUTHER BURBANK CORP	35,387	$319K	0.0%	$9.01	—	—	CMN	550550107
NIO	NIO INC	50,000	$318K	0.0%	$6.36	—	—	Call	62914V106
—	TEXTAINER GROUP HOLDINGS LTD	31,796	$317K	0.0%	$9.97	—	—	CMN	G8766E109
—	LAIX INC	41,759	$317K	0.0%	$7.59	—	—	CMN	50736W105
TNA	DIREXION SHS ETF TR	7,500	$316K	0.0%	$42.13	—	—	Call	25459W847
TBCH	TURTLE BEACH CORP	22,072	$315K	0.0%	$14.27	—	—	CMN	900450206
GERN	GERON CORP	314,867	$315K	0.0%	$1.00	—	—	CMN	374163103
SSRM	SSR MNG INC	26,000	$314K	0.0%	$12.08	—	—	Call	784730103
—	AMERICAN RENAL ASSOCIATES HO	27,211	$313K	0.0%	$11.50	—	—	CMN	029227105
—	SERES THERAPEUTICS INC	69,242	$313K	0.0%	$4.52	—	—	CMN	81750R102
IOO	ISHARES TR	7,350	$312K	0.0%	$42.45	—	—	CMN	464287572
—	INFRA AND ENERGY ALTRNTIVE I	343,006	$312K	0.0%	$0.91	—	—	WTS	45686J112
CYH	COMMUNITY HEALTH SYS INC NEW	110,300	$311K	0.0%	$2.82	—	—	Put	203668108
—	BARCLAYS BK PLC	13,990	$311K	0.0%	$22.23	—	—	CMN	06740Q260
PI	IMPINJ INC	21,347	$311K	0.0%	$14.57	—	—	CMN	453204109
ARDX	ARDELYX INC	173,424	$311K	0.0%	$1.79	—	—	CMN	039697107
—	AMERICAN INTL GROUP INC	57,039	$310K	0.0%	$5.43	—	—	WTS	026874156
—	DREYFUS STRATEGIC MUNS INC	43,073	$309K	0.0%	$7.17	—	—	CMN	261932107
FPI	FARMLAND PARTNERS INC	67,956	$309K	0.0%	$4.55	—	—	CMN	31154R109
ORN	ORION GROUP HOLDINGS INC	71,858	$308K	0.0%	$4.29	—	—	CMN	68628V308
APPN	APPIAN CORP	11,476	$307K	0.0%	$26.75	—	—	CMN	03782L101
BH/A	BIGLARI HLDGS INC	523	$307K	0.0%	$587.00	—	—	CMN	08986R408
SCHF	SCHWAB STRATEGIC TR	10,826	$307K	0.0%	$28.36	—	—	CMN	808524805
—	TURQUOISE HILL RES LTD	185,404	$306K	0.0%	$1.65	—	—	CMN	900435108
—	JP MORGAN EXCHANGE TRADED FD	14,830	$306K	0.0%	$20.63	—	—	CMN	46641Q696
PRK	PARK NATL CORP	3,593	$305K	0.0%	$84.89	—	—	CMN	700658107
DLTH	DULUTH HLDGS INC	12,090	$305K	0.0%	$25.23	—	—	CMN	26443V101
—	ABEONA THERAPEUTICS INC	42,507	$304K	0.0%	$7.15	—	—	CMN	00289Y107
—	CENTRAL VALLEY CMNTY BANCORP	16,122	$304K	0.0%	$18.86	—	—	CMN	155685100
ETSY	ETSY INC	6,400	$304K	0.0%	$47.50	—	—	Put	29786A106
—	NEW AGE BEVERAGES CORP	58,329	$303K	0.0%	$5.19	—	—	CMN	64157V108
IRMD	IRADIMED CORP	12,363	$302K	0.0%	$24.43	—	—	CMN	46266A109
—	PROSPECT CAPITAL CORPORATION	316,000	$302K	0.0%	$0.96	—	—	CNV	74348TAR3
SRNE	SORRENTO THERAPEUTICS INC	125,720	$301K	0.0%	$2.39	—	—	CMN	83587F202
—	INTREXON CORP	46,000	$301K	0.0%	$6.54	—	—	Call	46122T102
—	NUVEEN CONNECTICUT QLTY MUN	26,710	$301K	0.0%	$11.27	—	—	CMN	67060D107
JBLU	JETBLUE AIRWAYS CORP	18,600	$299K	0.0%	$16.08	—	—	Call	477143101
JKS	JINKOSOLAR HLDG CO LTD	30,199	$299K	0.0%	$9.90	—	—	CMN	47759T100
—	SANOFI	622,248	$299K	0.0%	$0.48	—	—	RTS	80105N113
—	POLARITYTE INC	22,191	$299K	0.0%	$13.47	—	—	CMN	731094108
MSBI	MIDLAND STS BANCORP INC ILL	13,324	$298K	0.0%	$22.37	—	—	CMN	597742105
ZION	ZIONS BANCORPORATION N A	7,300	$297K	0.0%	$40.68	—	—	Put	989701107
OKE	ONEOK INC NEW	5,500	$297K	0.0%	$54.00	—	—	Call	682680103
BAX	BAXTER INTL INC	4,500	$296K	0.0%	$65.78	—	—	Put	071813109
SONO	SONOS INC	30,000	$295K	0.0%	$9.83	—	—	Put	83570H108
PWS	PACER FDS TR	12,163	$294K	0.0%	$24.17	—	—	CMN	69374H840
EWL	ISHARES INC	9,333	$294K	0.0%	$31.50	—	—	CMN	464286749
—	HABIT RESTAURANTS INC	27,900	$293K	0.0%	$10.50	—	—	Put	40449J103
—	FLUENT INC	81,426	$293K	0.0%	$3.60	—	—	CMN	34380C102
—	FRANCESCAS HLDGS CORP	299,125	$291K	0.0%	$0.97	—	—	CMN	351793104
—	CIT GROUP INC	7,600	$291K	0.0%	$38.29	—	—	Put	125581801
—	BSB BANCORP INC MD	10,323	$290K	0.0%	$28.09	—	—	CMN	05573H108
—	PPDAI GROUP INC	80,247	$289K	0.0%	$3.60	—	—	CMN	69354V108
ITRN	ITURAN LOCATION AND CONTROL	8,973	$288K	0.0%	$32.10	—	—	CMN	M6158M104
PGF	INVESCO EXCHANGE TRADED FD T	16,600	$288K	0.0%	$17.35	—	—	CMN	46137V621
—	MEDICINES CO	15,000	$287K	0.0%	$19.13	—	—	Put	584688105
—	RTI SURGICAL INC	77,608	$287K	0.0%	$3.70	—	—	CMN	74975N105
TAK	TAKEDA PHARMACEUTICAL CO LTD	17,000	$286K	0.0%	$16.82	—	—	Put	874060205
—	WHITING PETE CORP NEW	12,550	$285K	0.0%	$22.71	—	—	Put	966387409
AZN	ASTRAZENECA PLC	7,500	$285K	0.0%	$38.00	—	—	Put	046353108
—	ENZO BIOCHEM INC	102,467	$285K	0.0%	$2.78	—	—	CMN	294100102
SPYD	SPDR SER TR	8,343	$284K	0.0%	$34.04	—	—	CMN	78468R788
NXRT	NEXPOINT RESIDENTIAL TR INC	8,100	$284K	0.0%	$35.06	—	—	Put	65341D102
RSPF	INVESCO EXCHANGE TRADED FD T	7,824	$284K	0.0%	$36.30	—	—	CMN	46137V340
—	PDC ENERGY INC	320,000	$284K	0.0%	$0.89	—	—	CNV	69327RAD3
KURA	KURA ONCOLOGY INC	20,149	$283K	0.0%	$14.05	—	—	CMN	50127T109
CMF	ISHARES TR	4,822	$282K	0.0%	$58.48	—	—	CMN	464288356
—	CARBO CERAMICS INC	80,871	$282K	0.0%	$3.49	—	—	CMN	140781105
EVC	ENTRAVISION COMMUNICATIONS C	97,104	$282K	0.0%	$2.90	—	—	CMN	29382R107
—	STANLEY BLACK & DECKER INC	3,100	$282K	0.0%	$90.97	—	—	CMN	854502887
GXC	SPDR INDEX SHS FDS	3,315	$281K	0.0%	$84.77	—	—	CMN	78463X400
—	SPARK ENERGY INC	37,879	$281K	0.0%	$7.42	—	—	CMN	846511103
FLXS	FLEXSTEEL INDS INC	12,609	$278K	0.0%	$22.05	—	—	CMN	339382103
—	INVESCO MUN OPPORTUNITY TR	24,765	$277K	0.0%	$11.19	—	—	CMN	46132C107
—	SPRINT CORP	47,400	$276K	0.0%	$5.82	—	—	Call	85207U105
FSLR	FIRST SOLAR INC	6,500	$276K	0.0%	$42.46	—	—	Call	336433107
FRBA	FIRST BANK WILLIAMSTOWN NJ	22,705	$275K	0.0%	$12.11	—	—	CMN	31931U102
UMH	UMH PPTYS INC	23,192	$275K	0.0%	$11.86	—	—	CMN	903002103
HCA	HCA HEALTHCARE INC	2,200	$274K	0.0%	$124.55	—	—	Put	40412C101
GNK	GENCO SHIPPING & TRADING LTD	34,565	$273K	0.0%	$7.90	—	—	CMN	Y2685T131
—	NEOPHOTONICS CORP	42,228	$273K	0.0%	$6.46	—	—	CMN	64051T100
MPX	MARINE PRODS CORP	16,136	$273K	0.0%	$16.92	—	—	CMN	568427108
ASTH	APOLLO MEDICAL HLDGS INC	13,752	$273K	0.0%	$19.85	—	—	CMN	03763A207
—	GOLD STD VENTURES CORP	217,310	$272K	0.0%	$1.25	—	—	CMN	380738104
HIMX	HIMAX TECHNOLOGIES INC	79,300	$272K	0.0%	$3.43	—	—	Call	43289P106
PRKS	SEAWORLD ENTMT INC	12,300	$272K	0.0%	$22.11	—	—	Call	81282V100
CRK	COMSTOCK RES INC	59,984	$271K	0.0%	$4.52	—	—	CMN	205768302
—	ROSETTA STONE INC	16,494	$271K	0.0%	$16.43	—	—	CMN	777780107
—	LEE ENTERPRISES INC	128,028	$270K	0.0%	$2.11	—	—	CMN	523768109
VEEV	VEEVA SYS INC	3,000	$268K	0.0%	$89.33	—	—	Call	922475108
—	CURO GROUP HLDGS CORP	28,090	$267K	0.0%	$9.51	—	—	CMN	23131L107
—	REAVES UTIL INCOME FD	9,004	$265K	0.0%	$29.43	—	—	CMN	756158101
NIC	NICOLET BANKSHARES INC	5,412	$264K	0.0%	$48.78	—	—	CMN	65406E102
TREE	LENDINGTREE INC NEW	1,200	$263K	0.0%	$219.17	—	—	Put	52603B107
CTSO	CYTOSORBENTS CORP	32,531	$262K	0.0%	$8.05	—	—	CMN	23283X206
—	LADENBURG THALMAN FIN SVCS I	111,882	$261K	0.0%	$2.33	—	—	CMN	50575Q102
—	FLOTEK INDS INC DEL	239,609	$261K	0.0%	$1.09	—	—	CMN	343389102
CECO	CECO ENVIRONMENTAL CORP	38,721	$261K	0.0%	$6.74	—	—	CMN	125141101
IIPR	INNOVATIVE INDL PPTYS INC	5,733	$260K	0.0%	$45.35	—	—	CMN	45781V101
—	INVESCO EXCHANGE TRADED FD T	9,308	$259K	0.0%	$27.83	—	—	CMN	46137Y104
—	BECTON DICKINSON & CO	4,494	$259K	0.0%	$57.63	—	—	CMN	075887208
FLRN	SPDR SER TR	8,525	$259K	0.0%	$30.38	—	—	CMN	78468R200
GPRO	GOPRO INC	60,900	$258K	0.0%	$4.24	—	—	Call	38268T103
—	FIDUCIARY CLAYMORE ENGRY INF	28,976	$258K	0.0%	$8.90	—	—	CMN	31647Q106
ZLAB	ZAI LAB LTD	11,111	$258K	0.0%	$23.22	—	—	CMN	98887Q104
—	GNC HLDGS INC	108,870	$258K	0.0%	$2.37	—	—	CMN	36191G107
—	ADVERUM BIOTECHNOLOGIES INC	82,128	$258K	0.0%	$3.14	—	—	CMN	00773U108
VFC	V F CORP	3,600	$257K	0.0%	$71.39	—	—	Put	918204108
ACIU	AC IMMUNE SA	27,191	$257K	0.0%	$9.45	—	—	CMN	H00263105
DBA	INVESCO DB MLTI SECTR CMMTY	15,100	$256K	0.0%	$16.95	—	—	Call	46140H106
—	BITAUTO HLDGS LTD	10,300	$255K	0.0%	$24.76	—	—	Put	091727107
—	PANDORA MEDIA INC	31,500	$255K	0.0%	$8.10	—	—	Put	698354107
MUNI	PIMCO ETF TR	4,821	$255K	0.0%	$52.89	—	—	CMN	72201R866
SFST	SOUTHERN FIRST BANCSHARES IN	7,936	$255K	0.0%	$32.13	—	—	CMN	842873101
AMBA	AMBARELLA INC	7,300	$255K	0.0%	$34.93	—	—	Put	G037AX101
FPH	FIVE POINT HOLDINGS LLC	36,711	$255K	0.0%	$6.95	—	—	CMN	33833Q106
FLR	FLUOR CORP NEW	7,900	$254K	0.0%	$32.15	—	—	Put	343412102
ASHR	DBX ETF TR	11,600	$254K	0.0%	$21.90	—	—	Put	233051879
IEP	ICAHN ENTERPRISES LP	4,452	$254K	0.0%	$57.05	—	—	CMN	451100101
—	MAGNOLIA OIL & GAS CORP	83,334	$253K	0.0%	$3.04	—	—	WTS	559663117
WTTR	SELECT ENERGY SVCS INC	40,000	$253K	0.0%	$6.33	—	—	Put	81617J301
CTRA	CABOT OIL & GAS CORP	11,300	$253K	0.0%	$22.39	—	—	Call	127097103
DMRC	DIGIMARC CORP NEW	17,365	$252K	0.0%	$14.51	—	—	CMN	25381B101
GORO	GOLD RESOURCE CORP	62,625	$251K	0.0%	$4.01	—	—	CMN	38068T105
—	INTERNAP CORP	60,307	$250K	0.0%	$4.15	—	—	CMN	45885A409
—	DIREXION SHS ETF TR	10,000	$250K	0.0%	$25.00	—	—	CMN	25490K315
—	DEL FRISCOS RESTAURANT GROUP	35,009	$250K	0.0%	$7.14	—	—	CMN	245077102
—	CHIMERIX INC	97,282	$250K	0.0%	$2.57	—	—	CMN	16934W106
—	SPDR SERIES TRUST	27,623	$249K	0.0%	$9.01	—	—	CMN	78464A748
VNET	21VIANET GROUP INC	28,734	$248K	0.0%	$8.63	—	—	CMN	90138A103
—	EATON VANCE TAX ADVT DIV INC	13,047	$248K	0.0%	$19.01	—	—	CMN	27828G107
EWS	ISHARES INC	11,165	$247K	0.0%	$22.12	—	—	CMN	46434G780
—	SP PLUS CORP	8,222	$243K	0.0%	$29.55	—	—	CMN	78469C103
—	ALLEGIANCE BANCSHARES INC	7,484	$242K	0.0%	$32.34	—	—	CMN	01748H107
ITW	ILLINOIS TOOL WKS INC	1,900	$241K	0.0%	$126.84	—	—	Put	452308109
RGLD	ROYAL GOLD INC	2,800	$240K	0.0%	$85.71	—	—	Put	780287108
NAK	NORTHERN DYNASTY MINERALS LT	422,210	$240K	0.0%	$0.57	—	—	CMN	66510M204
VRRM	VERRA MOBILITY CORP	24,623	$240K	0.0%	$9.75	—	—	CMN	92511U102
WB	WEIBO CORP	4,100	$240K	0.0%	$58.54	—	—	Call	948596101
IDU	ISHARES TR	1,779	$239K	0.0%	$134.35	—	—	CMN	464287697
CSTE	CAESARSTONE LTD	17,577	$239K	0.0%	$13.60	—	—	CMN	M20598104
SECT	NORTHERN LTS FD TR IV	9,843	$239K	0.0%	$24.28	—	—	CMN	66538H591
—	PANDORA MEDIA INC	29,500	$239K	0.0%	$8.10	—	—	Call	698354107
—	ABRAXAS PETE CORP	218,147	$238K	0.0%	$1.09	—	—	CMN	003830106
DY	DYCOM INDS INC	4,400	$238K	0.0%	$54.09	—	—	Call	267475101
—	MECHEL PAO	119,687	$237K	0.0%	$1.98	—	—	CMN	583840608
SNDX	SYNDAX PHARMACEUTICALS INC	53,342	$237K	0.0%	$4.44	—	—	CMN	87164F105
—	SAFEGUARD SCIENTIFICS INC	27,455	$237K	0.0%	$8.63	—	—	CMN	786449207
FSBW	FS BANCORP INC	5,523	$237K	0.0%	$42.91	—	—	CMN	30263Y104
ARVN	ARVINAS INC	18,323	$235K	0.0%	$12.83	—	—	CMN	04335A105
—	DBV TECHNOLOGIES S A	36,528	$235K	0.0%	$6.43	—	—	CMN	23306J101
—	VANECK VECTORS ETF TR	12,500	$234K	0.0%	$18.72	—	—	Put	92189F403
SYBT	STOCK YDS BANCORP INC	7,114	$233K	0.0%	$32.75	—	—	CMN	861025104
—	TETRAPHASE PHARMACEUTICALS I	206,502	$233K	0.0%	$1.13	—	—	CMN	88165N105
AROW	ARROW FINL CORP	7,244	$232K	0.0%	$32.03	—	—	CMN	042744102
KRO	KRONOS WORLDWIDE INC	20,011	$231K	0.0%	$11.54	—	—	CMN	50105F105
—	VIVINT SOLAR INC	60,465	$231K	0.0%	$3.82	—	—	CMN	92854Q106
IVLU	ISHARES TR	10,561	$231K	0.0%	$21.87	—	—	CMN	46435G409
CTRA	CABOT OIL & GAS CORP	10,300	$230K	0.0%	$22.33	—	—	Put	127097103
ESPR	ESPERION THERAPEUTICS INC NE	5,000	$230K	0.0%	$46.00	—	—	Put	29664W105
—	DRIVE SHACK INC	58,569	$229K	0.0%	$3.91	—	—	CMN	262077100
—	APACHE CORP	8,700	$228K	0.0%	$26.21	—	—	Call	037411105
ILF	ISHARES TR	7,411	$228K	0.0%	$30.77	—	—	CMN	464287390
—	HUANENG PWR INTL INC	9,090	$227K	0.0%	$24.97	—	—	CMN	443304100
MNKD	MANNKIND CORP	214,151	$226K	0.0%	$1.06	—	—	CMN	56400P706
—	AK STL HLDG CORP	100,600	$226K	0.0%	$2.25	—	—	Put	001547108
BCML	BAYCOM CORP	9,790	$226K	0.0%	$23.08	—	—	CMN	07272M107
WLDN	WILLDAN GROUP INC	6,434	$225K	0.0%	$34.97	—	—	CMN	96924N100
—	NUVEEN CA QUALTY MUN INCOME	17,679	$225K	0.0%	$12.73	—	—	CMN	67066Y105
NVMI	NOVA MEASURING INSTRUMENTS L	9,839	$224K	0.0%	$22.77	—	—	CMN	M7516K103
CLLS	CELLECTIS S A	13,440	$224K	0.0%	$16.67	—	—	CMN	15117K103
—	NAVISTAR INTL CORP NEW	8,600	$223K	0.0%	$25.93	—	—	Put	63934E108
—	ROYAL GOLD INC	222,000	$223K	0.0%	$1.00	—	—	CNV	780287AA6
EWW	ISHARES INC	5,400	$222K	0.0%	$41.11	—	—	Put	464286822
—	AQUAVENTURE HLDGS LTD	11,717	$221K	0.0%	$18.86	—	—	CMN	G0443N107
LAD	LITHIA MTRS INC	2,900	$221K	0.0%	$76.21	—	—	Call	536797103
BCS	BARCLAYS PLC	29,300	$221K	0.0%	$7.54	—	—	Call	06738E204
—	EAGLE BULK SHIPPING INC	47,817	$220K	0.0%	$4.60	—	—	CMN	Y2187A143
AUTL	AUTOLUS THERAPEUTICS PLC	6,694	$220K	0.0%	$32.87	—	—	CMN	05280R100
BBU	BROOKFIELD BUSINESS PARTNERS	7,208	$219K	0.0%	$30.38	—	—	CMN	G16234109
—	ELLINGTON FINANCIAL LLC	14,300	$219K	0.0%	$15.31	—	—	CMN	288522303
TPICQ	TPI COMPOSITES INC	8,925	$219K	0.0%	$24.54	—	—	CMN	87266J104
FARM	FARMER BROS CO	9,326	$218K	0.0%	$23.38	—	—	CMN	307675108
—	FEDERAL STR ACQUISITION CORP	21,358	$218K	0.0%	$10.21	—	—	CMN	31421V107
ALNT	ALLIED MOTION TECHNOLOGIES I	4,867	$218K	0.0%	$44.79	—	—	CMN	019330109
GDXJ	VANECK VECTORS ETF TR	7,200	$218K	0.0%	$30.28	—	—	Call	92189F791
BBDO	BANCO BRADESCO S A	25,161	$218K	0.0%	$8.66	—	—	CMN	059460402
PAR	PAR TECHNOLOGY CORP	9,970	$217K	0.0%	$21.77	—	—	CMN	698884103
—	INVESCO DB G10 CURRENCY HRVS	9,180	$216K	0.0%	$23.53	—	—	CMN	46139B102
GAP	GAP INC DEL	8,400	$216K	0.0%	$25.71	—	—	Call	364760108
—	REDWOOD TR INC	235,000	$215K	0.0%	$0.91	—	—	CNV	758075AC9
PENN	PENN NATL GAMING INC	11,400	$215K	0.0%	$18.86	—	—	Call	707569109
—	EMERALD EXPOSITIONS EVENTS I	17,399	$215K	0.0%	$12.36	—	—	CMN	29103B100
ALL	ALLSTATE CORP	2,600	$215K	0.0%	$82.69	—	—	Put	020002101
UCB	UNITED CMNTY BKS BLAIRSVLE G	10,000	$215K	0.0%	$21.50	—	—	Put	90984P303
ECON	COLUMBIA ETF TR II	10,517	$214K	0.0%	$20.35	—	—	CMN	19762B509
RILY	B RILEY FINL INC	14,989	$213K	0.0%	$14.21	—	—	CMN	05580M108
GRBK	GREEN BRICK PARTNERS INC	29,468	$213K	0.0%	$7.23	—	—	CMN	392709101
INSW	INTERNATIONAL SEAWAYS INC	12,591	$212K	0.0%	$16.84	—	—	CMN	Y41053102
—	INDEXIQ ETF TR	11,145	$211K	0.0%	$18.93	—	—	CMN	45409B479
GAMI	GAMCO INVESTORS INC	12,481	$211K	0.0%	$16.91	—	—	CMN	361438104
—	ZIOPHARM ONCOLOGY INC	112,615	$211K	0.0%	$1.87	—	—	CMN	98973P101
—	VIACOM INC NEW	8,200	$211K	0.0%	$25.73	—	—	Call	92553P201
UAA	UNDER ARMOUR INC	11,900	$210K	0.0%	$17.65	—	—	Put	904311107
GSBC	GREAT SOUTHN BANCORP INC	4,566	$210K	0.0%	$45.99	—	—	CMN	390905107
RING	ISHARES INC	12,977	$210K	0.0%	$16.18	—	—	CMN	46434G855
DRI	DARDEN RESTAURANTS INC	2,100	$210K	0.0%	$100.00	—	—	Put	237194105
—	CENTRAL EUROPEAN MEDIA ENTRP	75,596	$210K	0.0%	$2.78	—	—	CMN	G20045202
NG	NOVAGOLD RES INC	52,900	$209K	0.0%	$3.95	—	—	Call	66987E206
—	COVIA HLDGS CORP	60,942	$208K	0.0%	$3.41	—	—	CMN	22305A103
—	CIDARA THERAPEUTICS INC	88,616	$208K	0.0%	$2.35	—	—	CMN	171757107
—	CAI INTERNATIONAL INC	8,962	$208K	0.0%	$23.21	—	—	CMN	12477X106
—	LIMELIGHT NETWORKS INC	88,574	$207K	0.0%	$2.34	—	—	CMN	53261M104
—	AK STL HLDG CORP	92,100	$207K	0.0%	$2.25	—	—	Call	001547108
—	SPARTON CORP	11,376	$207K	0.0%	$18.20	—	—	CMN	847235108
CLF	CLEVELAND CLIFFS INC	26,900	$207K	0.0%	$7.70	—	—	Put	185899101
CSIQ	CANADIAN SOLAR INC	14,400	$206K	0.0%	$14.31	—	—	Put	136635109
SYF	SYNCHRONY FINL	8,800	$206K	0.0%	$23.41	—	—	Call	87165B103
CDZI	CADIZ INC	19,855	$205K	0.0%	$10.32	—	—	CMN	127537207
—	ALTISOURCE PORTFOLIO SOLNS S	9,100	$205K	0.0%	$22.53	—	—	Put	L0175J104
WASH	WASHINGTON TR BANCORP	4,285	$204K	0.0%	$47.61	—	—	CMN	940610108
CELJF	CELLCOM ISRAEL LTD	34,527	$203K	0.0%	$5.88	—	—	CMN	M2196U109
PROV	PROVIDENT FINL HLDGS INC	13,077	$203K	0.0%	$15.52	—	—	CMN	743868101
—	CORENERGY INFRASTRUCTURE TR	6,125	$203K	0.0%	$33.14	—	—	CMN	21870U502
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	35,381	$203K	0.0%	$5.74	—	—	CMN	00653A107
—	CENTURY BANCORP INC MASS	3,003	$203K	0.0%	$67.60	—	—	CMN	156432106
SE	SEA LTD	17,802	$202K	0.0%	$11.35	—	—	CMN	81141R100
—	COHEN & STEERS INFRASTRUCTUR	10,230	$202K	0.0%	$19.75	—	—	CMN	19248A109
BLBD	BLUE BIRD CORP	11,118	$202K	0.0%	$18.17	—	—	CMN	095306106
PLPC	PREFORMED LINE PRODS CO	3,714	$201K	0.0%	$54.12	—	—	CMN	740444104
—	ENERGOUS CORP	34,699	$201K	0.0%	$5.79	—	—	CMN	29272C103
—	SENSEONICS HLDGS INC	77,215	$200K	0.0%	$2.59	—	—	CMN	81727U105
—	BLACKROCK CR ALLCTN INC TR	17,830	$199K	0.0%	$11.16	—	—	CMN	092508100
—	OXFORD IMMUNOTEC GLOBAL PLC	15,542	$199K	0.0%	$12.80	—	—	CMN	G6855A103
GBDC	GOLUB CAP BDC INC	11,851	$195K	0.0%	$16.45	—	—	CMN	38173M102
URA	GLOBAL X FDS	16,606	$194K	0.0%	$11.68	—	—	CMN	37954Y871
QTRX	QUANTERIX CORP	10,598	$194K	0.0%	$18.31	—	—	CMN	74766Q101
—	WESTERN AST INFL LKD OPP & I	19,103	$194K	0.0%	$10.16	—	—	CMN	95766R104
—	SUNPOWER CORP	38,800	$193K	0.0%	$4.97	—	—	Call	867652406
MERC	MERCER INTL INC	18,389	$192K	0.0%	$10.44	—	—	CMN	588056101
—	ELOXX PHARMACEUTICALS INC	15,869	$191K	0.0%	$12.04	—	—	CMN	29014R103
—	TEMPLETON EMERG MKTS INCOME	19,667	$189K	0.0%	$9.61	—	—	CMN	880192109
PTGX	PROTAGONIST THERAPEUTICS INC	27,999	$188K	0.0%	$6.71	—	—	CMN	74366E102
AVAL	GRUPO AVAL ACCIONES Y VALORE	31,634	$187K	0.0%	$5.91	—	—	CMN	40053W101
—	TYME TECHNOLOGIES INC	50,821	$187K	0.0%	$3.68	—	—	CMN	90238J103
HBAN	HUNTINGTON BANCSHARES INC	15,400	$184K	0.0%	$11.95	—	—	Call	446150104
—	TWO RIV BANCORP	12,029	$184K	0.0%	$15.30	—	—	CMN	90207C105
—	CONCERT PHARMACEUTICALS INC	14,666	$184K	0.0%	$12.55	—	—	CMN	206022105
SNAP	SNAP INC	33,400	$184K	0.0%	$5.51	—	—	Call	83304A106
EXK	ENDEAVOUR SILVER CORP	84,723	$183K	0.0%	$2.16	—	—	CMN	29258Y103
—	ECLIPSE RES CORP	172,915	$182K	0.0%	$1.05	—	—	CMN	27890G100
BE	BLOOM ENERGY CORP	18,273	$182K	0.0%	$9.96	—	—	CMN	093712107
—	NOODLES & CO	25,924	$181K	0.0%	$6.98	—	—	CMN	65540B105
—	DHX MEDIA LTD	108,621	$181K	0.0%	$1.67	—	—	CMN	252406152
—	SELECT BANCORP INC NEW	14,594	$181K	0.0%	$12.40	—	—	CMN	81617L108
FOR	FORESTAR GROUP INC	13,036	$181K	0.0%	$13.88	—	—	CMN	346232101
KOPN	KOPIN CORP	180,915	$181K	0.0%	$1.00	—	—	CMN	500600101
BLDP	BALLARD PWR SYS INC NEW	74,940	$180K	0.0%	$2.40	—	—	CMN	058586108
FNWB	FIRST NORTHWEST BANCORP	12,106	$180K	0.0%	$14.87	—	—	CMN	335834107
—	OPTINOSE INC	29,047	$180K	0.0%	$6.20	—	—	CMN	68404V100
—	MIRAGEN THERAPEUTICS INC	58,993	$179K	0.0%	$3.03	—	—	CMN	60463E103
TRC	TEJON RANCH CO	10,746	$178K	0.0%	$16.56	—	—	CMN	879080109
—	SURFACE ONCOLOGY INC	41,816	$177K	0.0%	$4.23	—	—	CMN	86877M209
FUNC	FIRST UTD CORP	10,992	$175K	0.0%	$15.92	—	—	CMN	33741H107
—	ENDOLOGIX INC	244,337	$175K	0.0%	$0.72	—	—	CMN	29266S106
NOK	NOKIA CORP	30,000	$175K	0.0%	$5.83	—	—	Call	654902204
—	SABAN CAP ACQUISITION CORP	16,677	$174K	0.0%	$10.43	—	—	UNT	78516C205
—	PRESIDIO INC	13,317	$174K	0.0%	$13.07	—	—	CMN	74102M103
RYZ	RYERSON HLDG CORP	27,481	$174K	0.0%	$6.33	—	—	CMN	783754104
KE	KIMBALL ELECTRONICS INC	11,157	$173K	0.0%	$15.51	—	—	CMN	49428J109
SHBI	SHORE BANCSHARES INC	11,857	$172K	0.0%	$14.51	—	—	CMN	825107105
—	AVID TECHNOLOGY INC	36,034	$171K	0.0%	$4.75	—	—	CMN	05367P100
HMY	HARMONY GOLD MNG LTD	95,365	$170K	0.0%	$1.78	—	—	CMN	413216300
RLGT	RADIANT LOGISTICS INC	39,826	$169K	0.0%	$4.24	—	—	CMN	75025X100
—	CBL & ASSOC PPTYS INC	88,000	$169K	0.0%	$1.92	—	—	Call	124830100
GNW	GENWORTH FINL INC	36,000	$168K	0.0%	$4.67	—	—	Put	37247D106
—	22ND CENTY GROUP INC	67,010	$167K	0.0%	$2.49	—	—	CMN	90137F103
—	INNERWORKINGS INC	44,671	$167K	0.0%	$3.74	—	—	CMN	45773Y105
—	TEEKAY TANKERS LTD	180,727	$167K	0.0%	$0.92	—	—	CMN	Y8565N102
—	PROSHARES TR II	12,550	$167K	0.0%	$13.31	—	—	Call	74347W247
GSG	ISHARES S&P GSCI COMMODITY I	11,866	$166K	0.0%	$13.99	—	—	CMN	46428R107
—	TELARIA INC	60,721	$166K	0.0%	$2.73	—	—	CMN	879181105
SVRA	SAVARA INC	21,926	$166K	0.0%	$7.57	—	—	CMN	805111101
—	OTONOMY INC	89,992	$166K	0.0%	$1.84	—	—	CMN	68906L105
HPE	HEWLETT PACKARD ENTERPRISE C	12,500	$165K	0.0%	$13.20	—	—	Put	42824C109
—	DEL TACO RESTAURANTS INC	16,536	$165K	0.0%	$9.98	—	—	CMN	245496104
—	ELEVATE CREDIT INC	36,537	$164K	0.0%	$4.49	—	—	CMN	28621V101
—	PACIFIC MERCANTILE BANCORP	22,780	$163K	0.0%	$7.16	—	—	CMN	694552100
—	ISTAR INC	180,000	$162K	0.0%	$0.90	—	—	CNV	45031UCB5
—	OSIRIS THERAPEUTICS INC NEW	11,981	$162K	0.0%	$13.52	—	—	CMN	68827R108
—	AQUANTIA CORP	18,347	$161K	0.0%	$8.78	—	—	CMN	03842Q108
—	TEMPLETON GLOBAL INCOME FD	26,743	$161K	0.0%	$6.02	—	—	CMN	880198106
—	INCYTE CORP	122,000	$160K	0.0%	$1.31	—	—	CNV	45337CAN2
—	PQ GROUP HLDGS INC	10,787	$160K	0.0%	$14.83	—	—	CMN	73943T103
—	DBX ETF TR	10,000	$158K	0.0%	$15.80	—	—	CMN	233051523
—	J JILL INC	29,571	$157K	0.0%	$5.31	—	—	CMN	46620W102
—	ASANKO GOLD INC	245,229	$157K	0.0%	$0.64	—	—	CMN	04341Y105
AKTSQ	AKOUSTIS TECHNOLOGIES INC	31,062	$154K	0.0%	$4.96	—	—	CMN	00973N102
ALDX	ALDEYRA THERAPEUTICS INC	18,539	$154K	0.0%	$8.31	—	—	CMN	01438T106
—	NUVEEN PFD & INCM SECURTIES	18,422	$153K	0.0%	$8.31	—	—	CMN	67072C105
—	FIRST TR HIGH INCOME L/S FD	11,520	$153K	0.0%	$13.28	—	—	CMN	33738E109
—	HOMETOWN BANKSHARES CORP	12,838	$152K	0.0%	$11.84	—	—	CMN	43787N108
—	NRC GROUP HLDGS CORP	187,500	$152K	0.0%	$0.81	—	—	WTS	629375114
—	MOLECULAR TEMPLATES INC	37,281	$151K	0.0%	$4.05	—	—	CMN	608550109
—	WESTERN ASSET HIGH INCM FD I	26,173	$151K	0.0%	$5.77	—	—	CMN	95766J102
GOGO	GOGO INC	50,000	$150K	0.0%	$3.00	—	—	Put	38046C109
TSQ	TOWNSQUARE MEDIA INC	36,819	$150K	0.0%	$4.07	—	—	CMN	892231101
—	FALCON MINERALS CORP	250,000	$150K	0.0%	$0.60	—	—	WTS	30607B208
—	HERTZ GLOBAL HLDGS INC	10,900	$149K	0.0%	$13.67	—	—	Call	42806J106
COTY	COTY INC	22,700	$149K	0.0%	$6.56	—	—	Put	222070203
—	MENLO THERAPEUTICS INC	35,942	$148K	0.0%	$4.12	—	—	CMN	586858102
BRX	BRIXMOR PPTY GROUP INC	10,000	$147K	0.0%	$14.70	—	—	Put	11120U105
—	INDEPENDENCE CONTRACT DRIL I	47,084	$147K	0.0%	$3.12	—	—	CMN	453415309
AMRC	AMERESCO INC	10,430	$147K	0.0%	$14.09	—	—	CMN	02361E108
ACTG	ACACIA RESH CORP	48,995	$146K	0.0%	$2.98	—	—	CMN	003881307
—	US XPRESS ENTERPRISES INC	26,021	$146K	0.0%	$5.61	—	—	CMN	90338N202
—	FOAMIX PHARMACEUTICALS LTD	40,727	$146K	0.0%	$3.58	—	—	CMN	M46135105
—	SEMICONDUCTOR MFG INTL CORP	34,028	$146K	0.0%	$4.29	—	—	CMN	81663N206
OSBC	OLD SECOND BANCORP INC ILL	11,124	$145K	0.0%	$13.03	—	—	CMN	680277100
NIO	NIO INC	22,702	$145K	0.0%	$6.39	—	—	CMN	62914V106
YRD	YIRENDAI LTD	13,414	$144K	0.0%	$10.74	—	—	CMN	98585L100
LPG	DORIAN LPG LTD	24,687	$144K	0.0%	$5.83	—	—	CMN	Y2106R110
—	EATON VANCE SR INCOME TR	24,022	$144K	0.0%	$5.99	—	—	CMN	27826S103
CRVS	CORVUS PHARMACEUTICALS INC	39,357	$144K	0.0%	$3.66	—	—	CMN	221015100
—	CLEAR CHANNEL OUTDOOR HLDGS	27,479	$143K	0.0%	$5.20	—	—	CMN	18451C109
—	CRAFT BREW ALLIANCE INC	10,018	$143K	0.0%	$14.27	—	—	CMN	224122101
AXIA	CENTRAIS ELETRICAS BRASILEIR	22,461	$143K	0.0%	$6.37	—	—	CMN	15234Q207
—	CONTAINER STORE GROUP INC	29,444	$140K	0.0%	$4.75	—	—	CMN	210751103
PLUG	PLUG POWER INC	113,508	$140K	0.0%	$1.23	—	—	CMN	72919P202
—	SVMK INC	11,356	$139K	0.0%	$12.24	—	—	CMN	78489X103
—	ARC DOCUMENT SOLUTIONS INC	67,626	$139K	0.0%	$2.06	—	—	CMN	00191G103
—	OVERSEAS SHIPHOLDING GROUP I	83,481	$139K	0.0%	$1.67	—	—	CMN	69036R863
—	KADMON HLDGS INC	65,318	$136K	0.0%	$2.08	—	—	CMN	48283N106
—	PYXUS INTL INC	11,507	$136K	0.0%	$11.82	—	—	CMN	74737V106
—	ROYAL BK SCOTLAND GROUP PLC	24,400	$136K	0.0%	$5.57	—	—	Put	780097689
—	SYNLOGIC INC	19,292	$135K	0.0%	$7.00	—	—	CMN	87166L100
—	FEDERAL STR ACQUISITION CORP	198,179	$135K	0.0%	$0.68	—	—	WTS	31421V115
INFY	INFOSYS LTD	14,200	$135K	0.0%	$9.51	—	—	Put	456788108
—	LEO HOLDINGS CORP	125,000	$134K	0.0%	$1.07	—	—	WTS	G5463L113
—	ANGLOGOLD ASHANTI LTD	10,700	$134K	0.0%	$12.52	—	—	Call	035128206
—	FUELCELL ENERGY INC	242,590	$133K	0.0%	$0.55	—	—	CMN	35952H502
—	PICO HLDGS INC	14,596	$133K	0.0%	$9.11	—	—	CMN	693366205
YTRA	YATRA ONLINE INC	32,911	$133K	0.0%	$4.04	—	—	CMN	G98338109
—	3PEA INTL INC	37,868	$133K	0.0%	$3.51	—	—	CMN	88579C109
AQST	AQUESTIVE THERAPEUTICS INC	20,895	$132K	0.0%	$6.32	—	—	CMN	03843E104
—	SYROS PHARMACEUTICALS INC	23,713	$132K	0.0%	$5.57	—	—	CMN	87184Q107
—	AEGLEA BIOTHERAPEUTICS INC	17,673	$132K	0.0%	$7.47	—	—	CMN	00773J103
—	AVEO PHARMACEUTICALS INC	81,636	$131K	0.0%	$1.60	—	—	CMN	053588109
EXPI	EXP WORLD HOLDINGS INC	18,070	$128K	0.0%	$7.08	—	—	CMN	30212W100
CLF	CLEVELAND CLIFFS INC	16,700	$128K	0.0%	$7.66	—	—	Call	185899101
—	NEPTUNE WELLNESS SOLUTIONS I	50,000	$127K	0.0%	$2.54	—	—	Put	64079L105
—	ABERDEEN TOTAL DYNAMIC DIVD	17,665	$127K	0.0%	$7.19	—	—	CMN	00326L100
—	TRANSLATE BIO INC	16,874	$127K	0.0%	$7.53	—	—	CMN	89374L104
—	BLACKROCK RES & COMM STRAT T	17,989	$127K	0.0%	$7.06	—	—	CMN	09257A108
—	DOVA PHARMACEUTICALS INC	16,632	$126K	0.0%	$7.58	—	—	CMN	25985T102
—	SANCHEZ ENERGY CORP	466,506	$126K	0.0%	$0.27	—	—	CMN	79970Y105
XMYDX	BLACKROCK MUNIYIELD FD INC	10,029	$126K	0.0%	$12.56	—	—	CMN	09253W104
—	CHINA UNICOM (HONG KONG) LTD	11,572	$123K	0.0%	$10.63	—	—	CMN	16945R104
PSLV	SPROTT PHYSICAL SILVER TR	22,000	$123K	0.0%	$5.59	—	—	CMN	85207K107
—	CALAMOS CONV & HIGH INCOME F	13,061	$123K	0.0%	$9.42	—	—	CMN	12811P108
UEC	URANIUM ENERGY CORP	98,234	$122K	0.0%	$1.24	—	—	CMN	916896103
EVER	EVERQUOTE INC	29,150	$122K	0.0%	$4.19	—	—	CMN	30041R108
—	GREAT AJAX CORP	10,142	$122K	0.0%	$12.03	—	—	CMN	38983D300
—	MERSANA THERAPEUTICS INC	29,557	$121K	0.0%	$4.09	—	—	CMN	59045L106
UUUU	ENERGY FUELS INC	42,186	$120K	0.0%	$2.84	—	—	CMN	292671708
—	WELLS FARGO INCOME OPPORTUNI	16,547	$120K	0.0%	$7.25	—	—	CMN	94987B105
—	BLUE CAP REINS HLDGS LTD	21,766	$120K	0.0%	$5.51	—	—	CMN	G1190F107
BCOMF	B COMMUNICATIONS LTD	20,104	$119K	0.0%	$5.92	—	—	CMN	M15629104
—	VANTAGE ENERGY ACQUISITION	250,000	$118K	0.0%	$0.47	—	—	WTS	92211L113
—	WAITR HLDGS INC	10,595	$118K	0.0%	$11.14	—	—	CMN	930752100
—	CASI PHARMACEUTICALS INC	29,148	$118K	0.0%	$4.05	—	—	CMN	14757U109
—	EARTHSTONE ENERGY INC	25,849	$117K	0.0%	$4.53	—	—	CMN	27032D304
—	APPROACH RESOURCES INC	131,938	$115K	0.0%	$0.87	—	—	CMN	03834A103
—	BLACKROCK ENHANCED EQT DIV T	14,645	$114K	0.0%	$7.78	—	—	CMN	09251A104
—	MODERN MEDIA ACQUISITION	425,000	$114K	0.0%	$0.27	—	—	WTS	60765P111
—	MFS MULTIMARKET INCOME TR	22,258	$114K	0.0%	$5.12	—	—	CMN	552737108
—	QEP RES INC	20,000	$113K	0.0%	$5.65	—	—	Call	74733V100
—	SPARTAN MTRS INC	15,698	$113K	0.0%	$7.20	—	—	CMN	846819100
—	BRIGHTCOVE INC	16,071	$113K	0.0%	$7.03	—	—	CMN	10921T101
—	MUDRICK CAP ACQUISITION CORP	250,000	$112K	0.0%	$0.45	—	—	WTS	624745113
KGC	KINROSS GOLD CORP	33,800	$110K	0.0%	$3.25	—	—	Put	496902404
—	ALLIANCEBERNSTEIN GBL HGH IN	10,489	$110K	0.0%	$10.49	—	—	CMN	01879R106
—	GENERAL FIN CORP DEL	10,856	$110K	0.0%	$10.13	—	—	CMN	369822101
—	LEAF GROUP LTD	15,647	$107K	0.0%	$6.84	—	—	CMN	52177G102
ARLO	ARLO TECHNOLOGIES INC	10,700	$107K	0.0%	$10.00	—	—	Call	04206A101
ROAD	CONSTRUCTION PARTNERS INC	12,041	$106K	0.0%	$8.80	—	—	CMN	21044C107
SPWH	SPORTSMANS WHSE HLDGS INC	24,045	$105K	0.0%	$4.37	—	—	CMN	84920Y106
SND	SMART SAND INC	47,455	$105K	0.0%	$2.21	—	—	CMN	83191H107
—	MAGENTA THERAPEUTICS INC	18,343	$105K	0.0%	$5.72	—	—	CMN	55910K108
—	PENNEY J C INC	97,600	$102K	0.0%	$1.05	—	—	Call	708160106
—	MERRIMACK PHARMACEUTICALS IN	26,495	$102K	0.0%	$3.85	—	—	CMN	590328209
—	RESTORBIO INC	11,889	$102K	0.0%	$8.58	—	—	CMN	76133L103
—	DIEBOLD NXDF INC	41,000	$102K	0.0%	$2.49	—	—	Put	253651103
—	LIBERTY MEDIA CORP	150,000	$101K	0.0%	$0.67	—	—	CNV	530715AG6
CPRX	CATALYST PHARMACEUTICALS INC	52,810	$101K	0.0%	$1.91	—	—	CMN	14888U101
—	PRICELINE GRP INC	75,000	$101K	0.0%	$1.35	—	—	CNV	741503AS5
—	TELIGENT INC NEW	72,968	$100K	0.0%	$1.37	—	—	CMN	87960W104
SPRO	SPERO THERAPEUTICS INC	16,197	$100K	0.0%	$6.17	—	—	CMN	84833T103
—	LEISURE ACQUISITION CORP	125,000	$99,000	0.0%	$0.79	—	—	WTS	52539T115
—	TRINITY MERGER CORP	250,000	$99,000	0.0%	$0.40	—	—	WTS	89653L114
—	PHOENIX NEW MEDIA LTD	30,524	$98,000	0.0%	$3.21	—	—	CMN	71910C103
—	ONE MADISON CORP	125,000	$97,000	0.0%	$0.78	—	—	WTS	G6772P126
—	REALNETWORKS INC	41,615	$96,000	0.0%	$2.31	—	—	CMN	75605L708
—	OCWEN FINL CORP	71,300	$96,000	0.0%	$1.35	—	—	Put	675746309
—	IMMUNE DESIGN CORP	72,909	$95,000	0.0%	$1.30	—	—	CMN	45252L103
—	CBL & ASSOC PPTYS INC	49,100	$94,000	0.0%	$1.91	—	—	Put	124830100
—	UNUM THERAPEUTICS INC	21,422	$94,000	0.0%	$4.39	—	—	CMN	903214104
—	HC2 HLDGS INC	35,120	$93,000	0.0%	$2.65	—	—	CMN	404139107
RNGR	RANGER ENERGY SVCS INC	17,966	$93,000	0.0%	$5.18	—	—	CMN	75282U104
—	ACELRX PHARMACEUTICALS INC	40,209	$93,000	0.0%	$2.31	—	—	CMN	00444T100
—	CAPITAL SR LIVING CORP	13,506	$92,000	0.0%	$6.81	—	—	CMN	140475104
—	DURECT CORP	188,813	$92,000	0.0%	$0.49	—	—	CMN	266605104
—	NANTKWEST INC	78,821	$92,000	0.0%	$1.17	—	—	CMN	63016Q102
—	VECTOIQ ACQUISITION CORP	180,000	$90,000	0.0%	$0.50	—	—	WTS	92243N111
—	REGALWOOD GLOBAL ENERGY LTD	83,334	$90,000	0.0%	$1.08	—	—	WTS	G74760128
—	ROSEHILL RES INC	244,800	$88,000	0.0%	$0.36	—	—	WTS	777385113
CRNT	CERAGON NETWORKS LTD	23,002	$87,000	0.0%	$3.78	—	—	CMN	M22013102
—	STRONGBRIDGE BIOPHARMA PLC	19,338	$87,000	0.0%	$4.50	—	—	CMN	G85347105
—	FRONTIER COMMUNICATIONS CORP	36,556	$87,000	0.0%	$2.38	—	—	Put	35906A306
—	NANTHEALTH INC	159,519	$87,000	0.0%	$0.55	—	—	CMN	630104107
—	ALLIANZGI CONV INCOME FD II	18,839	$85,000	0.0%	$4.51	—	—	CMN	018825109
—	YAMANA GOLD INC	36,100	$85,000	0.0%	$2.35	—	—	Call	98462Y100
—	CAPITOL INVT CORP IV	83,334	$83,000	0.0%	$1.00	—	—	WTS	G18920127
—	LEGACY ACQUISITION CORP	250,000	$83,000	0.0%	$0.33	—	—	WTS	524643111
—	PHOTRONICS INC	80,000	$83,000	0.0%	$1.04	—	—	CNV	719405AK8
VLRS	CONTROLADORA VUELA CIA DE AV	15,542	$83,000	0.0%	$5.34	—	—	CMN	21240E105
—	NAVIOS MARITIME HOLDINGS INC	304,192	$83,000	0.0%	$0.27	—	—	CMN	Y62196103
NNBR	NN INC	12,165	$82,000	0.0%	$6.74	—	—	CMN	629337106
—	HAYMAKER ACQUISITION CORP	99,990	$82,000	0.0%	$0.82	—	—	WTS	420870115
—	SYNERGY PHARMACEUTICALS DEL	722,369	$82,000	0.0%	$0.11	—	—	CMN	871639308
—	DFB HEALTHCARE ACQUISTION CO	66,667	$82,000	0.0%	$1.23	—	—	WTS	23291E117
—	NETSHOES CAYMAN LTD	54,857	$82,000	0.0%	$1.49	—	—	CMN	G6455X107
—	SELECTA BIOSCIENCES INC	30,488	$81,000	0.0%	$2.66	—	—	CMN	816212104
—	FORUM MERGER II CORP	180,000	$81,000	0.0%	$0.45	—	—	WTS	34986F111
—	WELLS FARGO GLOBAL DIVIDEND	17,429	$81,000	0.0%	$4.65	—	—	CMN	94987C103
XENE	XENON PHARMACEUTICALS INC	12,663	$80,000	0.0%	$6.32	—	—	CMN	98420N105
—	INSEEGO CORP	19,269	$80,000	0.0%	$4.15	—	—	CMN	45782B104
III	INFORMATION SERVICES GROUP I	18,835	$80,000	0.0%	$4.25	—	—	CMN	45675Y104
—	GRAF INDL CORP	198,000	$79,000	0.0%	$0.40	—	—	WTS	384278115
—	EYEPOINT PHARMACEUTICALS INC	41,600	$79,000	0.0%	$1.90	—	—	CMN	30233G100
—	NEON THERAPEUTICS INC	15,587	$78,000	0.0%	$5.00	—	—	CMN	64050Y100
—	CIVEO CORP CDA	54,055	$77,000	0.0%	$1.42	—	—	CMN	17878Y108
OPK	OPKO HEALTH INC	25,700	$77,000	0.0%	$3.00	—	—	Call	68375N103
MPVDF	MOUNTAIN PROV DIAMONDS INC	53,700	$77,000	0.0%	$1.43	—	—	CMN	62426E402
—	MONEYGRAM INTL INC	38,152	$76,000	0.0%	$1.99	—	—	CMN	60935Y208
—	ATTIS INDS INC	421,326	$75,000	0.0%	$0.18	—	—	CMN	049836109
—	GOLDMAN SACHS MLP ENERGY REN	16,907	$74,000	0.0%	$4.38	—	—	CMN	38148G107
—	GNC HLDGS INC	31,400	$74,000	0.0%	$2.36	—	—	Put	36191G107
—	LIBERTY ALL STAR EQUITY FD	13,546	$73,000	0.0%	$5.39	—	—	CMN	530158104
—	PIXELWORKS INC	25,151	$73,000	0.0%	$2.90	—	—	CMN	72581M305
GNW	GENWORTH FINL INC	15,700	$73,000	0.0%	$4.65	—	—	Call	37247D106
—	PACIFIC ETHANOL INC	84,359	$73,000	0.0%	$0.87	—	—	CMN	69423U305
—	HOVNANIAN ENTERPRISES INC	104,900	$72,000	0.0%	$0.69	—	—	CMN	442487203
—	OBSIDIAN ENERGY LTD	177,513	$71,000	0.0%	$0.40	—	—	CMN	674482104
—	IMPRIMIS PHARMACEUTICALS INC	12,240	$70,000	0.0%	$5.72	—	—	CMN	45323A201
—	EMCORE CORP	16,363	$69,000	0.0%	$4.22	—	—	CMN	290846203
—	EXONE CO	10,313	$68,000	0.0%	$6.59	—	—	CMN	302104104
RAIL	FREIGHTCAR AMER INC	10,135	$68,000	0.0%	$6.71	—	—	CMN	357023100
—	VALHI INC NEW	34,311	$67,000	0.0%	$1.95	—	—	CMN	918905100
—	BLACKROCK ENHANCED INTL DIV	13,410	$67,000	0.0%	$5.00	—	—	CMN	092524107
—	CHASERG TECHNLGY ACQUISITN C	90,000	$66,000	0.0%	$0.73	—	—	WTS	16166A111
PNNT	PENNANTPARK INVT CORP	10,432	$66,000	0.0%	$6.33	—	—	CMN	708062104
—	CLOUD PEAK ENERGY INC	179,741	$66,000	0.0%	$0.37	—	—	CMN	18911Q102
—	CHURCHILL CAP CORP	77,500	$65,000	0.0%	$0.84	—	—	WTS	17142R111
—	MCDERMOTT INTL INC	10,010	$65,000	0.0%	$6.49	—	—	Call	580037703
—	BIOTIME INC	71,265	$65,000	0.0%	$0.91	—	—	CMN	09066L105
—	UXIN LTD	13,200	$64,000	0.0%	$4.85	—	—	CMN	91818X108
—	MCEWEN MNG INC	35,000	$64,000	0.0%	$1.83	—	—	Call	58039P107
—	THUNDER BRIDGE ACQUISITION L	180,000	$63,000	0.0%	$0.35	—	—	WTS	G8857R126
—	SANCHEZ ENERGY CORP	235,000	$63,000	0.0%	$0.27	—	—	Put	79970Y105
CVGI	COMMERCIAL VEH GROUP INC	10,865	$62,000	0.0%	$5.71	—	—	CMN	202608105
—	GTX INC DEL	79,924	$62,000	0.0%	$0.78	—	—	CMN	40052B207
—	ZYNERBA PHARMACEUTICALS INC	20,139	$60,000	0.0%	$2.98	—	—	CMN	98986X109
—	MAXWELL TECHNOLOGIES INC	28,796	$59,000	0.0%	$2.05	—	—	CMN	577767106
—	EXELA TECHNOLOGIES INC	15,088	$59,000	0.0%	$3.91	—	—	CMN	30162V102
—	RTW RETAILWINDS INC	20,876	$59,000	0.0%	$2.83	—	—	CMN	74980D100
—	LILIS ENERGY INC	42,924	$59,000	0.0%	$1.37	—	—	CMN	532403201
—	ZYNGA INC	14,800	$58,000	0.0%	$3.92	—	—	Call	98986T108
—	PIER 1 IMPORTS INC	188,599	$58,000	0.0%	$0.31	—	—	CMN	720279108
NYMXF	NYMOX PHARMACEUTICAL CORP	43,450	$57,000	0.0%	$1.31	—	—	CMN	P73398102
APPS	DIGITAL TURBINE INC	30,352	$56,000	0.0%	$1.85	—	—	CMN	25400W102
—	EMERGE ENERGY SVCS LP	35,637	$55,000	0.0%	$1.54	—	—	CMN	29102H108
—	AGROFRESH SOLUTIONS	14,550	$55,000	0.0%	$3.78	—	—	CMN	00856G109
—	ARSANIS INC	23,336	$54,000	0.0%	$2.31	—	—	CMN	042873109
AXTI	AXT INC	12,353	$54,000	0.0%	$4.37	—	—	CMN	00246W103
—	ESTRE AMBIENTAL INC	661,870	$53,000	0.0%	$0.08	—	—	WTS	G3206V118
—	LITHIUM AMERS CORP NEW	16,596	$53,000	0.0%	$3.19	—	—	CMN	53680Q207
—	BIODELIVERY SCIENCES INTL IN	14,350	$53,000	0.0%	$3.69	—	—	CMN	09060J106
—	LIVEXLIVE MEDIA INC	10,416	$52,000	0.0%	$4.99	—	—	CMN	53839L208
—	TERADYNE INC	44,000	$52,000	0.0%	$1.18	—	—	CNV	880770AG7
—	CONATUS PHARMACEUTICALS INC	29,221	$51,000	0.0%	$1.75	—	—	CMN	20600T108
—	MEGALITH FINL ACQUISITION CO	128,200	$51,000	0.0%	$0.40	—	—	WTS	58518F117
XBIT	XBIOTECH INC	10,036	$51,000	0.0%	$5.08	—	—	CMN	98400H102
—	PENSARE ACQUISITION CORP	250,000	$50,000	0.0%	$0.20	—	—	WTS	70957E113
BBW	BUILD A BEAR WORKSHOP	12,492	$49,000	0.0%	$3.92	—	—	CMN	120076104
GALT	GALECTIN THERAPEUTICS INC	14,068	$48,000	0.0%	$3.41	—	—	CMN	363225202
—	GORDON POINTE ACQUISITION CO	122,980	$48,000	0.0%	$0.39	—	—	WTS	382788115
—	ADESTO TECHNOLOGIES CORP	10,916	$48,000	0.0%	$4.40	—	—	CMN	00687D101
—	FREDS INC	25,510	$48,000	0.0%	$1.88	—	—	CMN	356108100
—	SPARTAN ENERGY ACQUISITON CO	48,333	$47,000	0.0%	$0.97	—	—	WTS	846784122
—	AXOVANT SCIENCES LTD	46,299	$46,000	0.0%	$0.99	—	—	CMN	G0750W104
CELH	CELSIUS HOLDINGS INC	13,214	$46,000	0.0%	$3.48	—	—	CMN	15118V207
—	TIBERIUS ACQUISITION CORP	117,500	$46,000	0.0%	$0.39	—	—	WTS	88633A115
—	KBL MERGER CORP IV	500,000	$45,000	0.0%	$0.09	—	—	WTS	48242A112
—	NEW FRONTIER CORP	50,000	$44,000	0.0%	$0.88	—	—	WTS	G6485P124
—	VIRNETX HLDG CORP	18,201	$44,000	0.0%	$2.42	—	—	CMN	92823T108
LINC	LINCOLN EDL SVCS CORP	13,847	$44,000	0.0%	$3.18	—	—	CMN	533535100
—	FAR PT ACQUISITION CORP	33,333	$43,000	0.0%	$1.29	—	—	WTS	30734W117
—	HORNBECK OFFSHORE SVCS INC N	28,795	$42,000	0.0%	$1.46	—	—	CMN	440543106
—	AVADEL PHARMACEUTICALS PLC	16,000	$41,000	0.0%	$2.56	—	—	CMN	05337M104
—	PALATIN TECHNOLOGIES INC	55,807	$40,000	0.0%	$0.72	—	—	CMN	696077403
SNNAQ	SIENNA BIOPHARMACEUTICALS IN	16,700	$39,000	0.0%	$2.34	—	—	CMN	82622H108
—	GROUPON INC	12,200	$39,000	0.0%	$3.20	—	—	Put	399473107
OVID	OVID THERAPEUTICS INC	15,630	$38,000	0.0%	$2.43	—	—	CMN	690469101
—	MTECH ACQUISITION CORP	62,500	$37,000	0.0%	$0.59	—	—	WTS	55378W115
—	NEWLINK GENETICS CORP	24,132	$37,000	0.0%	$1.53	—	—	CMN	651511107
—	CASTLE BRANDS INC	41,998	$36,000	0.0%	$0.86	—	—	CMN	148435100
—	PROVENTION BIO INC	19,735	$35,000	0.0%	$1.77	—	—	CMN	74374N102
—	CORINDUS VASCULAR ROBOTICS I	41,678	$35,000	0.0%	$0.84	—	—	CMN	218730109
EGY	VAALCO ENERGY INC	22,818	$34,000	0.0%	$1.49	—	—	CMN	91851C201
—	VIAVI SOLUTIONS INC	35,000	$34,000	0.0%	$0.97	—	—	CNV	925550AB1
—	NAVIOS MARITIME ACQUIS CORP	10,442	$34,000	0.0%	$3.26	—	—	CMN	Y62159143
—	NABRIVA THERAPEUTICS PLC	22,578	$33,000	0.0%	$1.46	—	—	CMN	G63637105
—	BLUE APRON HLDGS INC	31,425	$32,000	0.0%	$1.02	—	—	CMN	09523Q101
—	GREAT PANTHER SILVER LTD	44,612	$32,000	0.0%	$0.72	—	—	CMN	39115V101
—	AMPIO PHARMACEUTICALS INC	76,707	$31,000	0.0%	$0.40	—	—	CMN	03209T109
—	NOBLE CORP PLC	12,000	$31,000	0.0%	$2.58	—	—	Put	G65431101
DRD	DRDGOLD LIMITED	14,978	$31,000	0.0%	$2.07	—	—	CMN	26152H301
—	PLX PHARMA INC	19,671	$30,000	0.0%	$1.53	—	—	CMN	72942A107
ZNOG	ZION OIL & GAS INC	70,206	$29,000	0.0%	$0.41	—	—	CMN	989696109
—	ACETO CORP	32,898	$28,000	0.0%	$0.85	—	—	CMN	004446100
—	FTD COS INC	19,134	$28,000	0.0%	$1.46	—	—	CMN	30281V108
—	BIG 5 SPORTING GOODS CORP	10,748	$28,000	0.0%	$2.61	—	—	CMN	08915P101
—	HUDSON GLOBAL INC	20,951	$28,000	0.0%	$1.34	—	—	CMN	443787106
—	ALTA MESA RES INC	389,935	$27,000	0.0%	$0.07	—	—	WTS	02133L117
—	ROSEHILL RES INC	11,499	$26,000	0.0%	$2.26	—	—	CMN	777385105
—	INNOVATE BIOPHARMACEUTICLS I	10,805	$25,000	0.0%	$2.31	—	—	CMN	45782F105
—	CLEARSIDE BIOMEDICAL INC	23,646	$25,000	0.0%	$1.06	—	—	CMN	185063104
—	TEEKAY OFFSHORE PARTNERS L P	20,231	$24,000	0.0%	$1.19	—	—	CMN	Y8565J101
—	REEBONZ HLDG LTD	11,542	$24,000	0.0%	$2.08	—	—	CMN	G7457R106
—	ATLAS AIR WORLDWIDE HLDGS IN	25,000	$24,000	0.0%	$0.96	—	—	CNV	049164BH8
—	EP ENERGY CORP	33,076	$23,000	0.0%	$0.70	—	—	CMN	268785102
—	COLONY CAP INC	25,000	$23,000	0.0%	$0.92	—	—	CNV	19624RAB2
—	RITE AID CORP	32,600	$23,000	0.0%	$0.71	—	—	Put	767754104
—	AAC HLDGS INC	16,164	$23,000	0.0%	$1.42	—	—	CMN	000307108
—	ENCORE CAP GROUP INC	28,000	$23,000	0.0%	$0.82	—	—	CNV	292554AH5
—	VEECO INSTRS INC DEL	30,000	$23,000	0.0%	$0.77	—	—	CNV	922417AD2
—	TIDEWATER INC NEW	12,933	$22,000	0.0%	$1.70	—	—	WTS	88642R117
—	OCWEN FINL CORP	16,500	$22,000	0.0%	$1.33	—	—	Call	675746309
—	ORGANOVO HLDGS INC	23,060	$22,000	0.0%	$0.95	—	—	CMN	68620A104
—	TUESDAY MORNING CORP	12,188	$21,000	0.0%	$1.72	—	—	CMN	899035505
—	TIDEWATER INC NEW	13,989	$20,000	0.0%	$1.43	—	—	WTS	88642R125
—	PROFIRE ENERGY INC	13,199	$19,000	0.0%	$1.44	—	—	CMN	74316X101
—	FERRELLGAS PARTNERS L.P.	35,425	$19,000	0.0%	$0.54	—	—	CMN	315293100
—	SECOND SIGHT MED PRODS INC	21,464	$19,000	0.0%	$0.89	—	—	CMN	81362J100
—	U.S. AUTO PARTS NETWORK INC	20,478	$19,000	0.0%	$0.93	—	—	CMN	90343C100
—	FUSION CONNECT INC	10,526	$18,000	0.0%	$1.71	—	—	CMN	36116X102
—	DARIOHEALTH CORP	22,425	$17,000	0.0%	$0.76	—	—	CMN	23725P100
—	URBAN ONE INC	10,150	$16,000	0.0%	$1.58	—	—	CMN	91705J204
—	INPHI CORP	17,000	$16,000	0.0%	$0.94	—	—	CNV	45772FAC1
—	VIPSHOP HLDGS LTD	16,000	$16,000	0.0%	$1.00	—	—	CNV	92763WAA1
—	OPHTHOTECH CORP	13,541	$16,000	0.0%	$1.18	—	—	CMN	683745103
—	CURIS INC	23,845	$16,000	0.0%	$0.67	—	—	CMN	231269200
—	CONFORMIS INC	43,905	$16,000	0.0%	$0.36	—	—	CMN	20717E101
—	EVINE LIVE INC	39,770	$16,000	0.0%	$0.40	—	—	CMN	300487105
—	PRICELINE GRP INC	13,000	$14,000	0.0%	$1.08	—	—	CNV	741503AX4
—	STAGE STORES INC	18,440	$14,000	0.0%	$0.76	—	—	CMN	85254C305
—	REMARK HLDGS INC	10,559	$13,000	0.0%	$1.23	—	—	CMN	75955K102
—	KB HOME	13,000	$13,000	0.0%	$1.00	—	—	CNV	48666KAS8
GENNQ	GENESIS HEALTHCARE INC	11,244	$13,000	0.0%	$1.16	—	—	CMN	37185X106
—	J2 GLOBAL INC	11,000	$13,000	0.0%	$1.18	—	—	CNV	48123VAC6
—	DEL TACO RESTAURANTS INC	11,400	$13,000	0.0%	$1.14	—	—	WTS	245496112
—	WEATHERFORD INTL PLC	18,700	$10,000	0.0%	$0.53	—	—	Call	G48833100
—	CELLDEX THERAPEUTICS INC NEW	50,539	$10,000	0.0%	$0.20	—	—	CMN	15117B103
—	TWELVE SEAS INVESTMENT COMPA	25,000	$9,000	0.0%	$0.36	—	—	RTS	G9145A131
—	BABCOCK & WILCOX ENTERPRIS I	19,483	$8,000	0.0%	$0.41	—	—	CMN	05614L100
—	CTI BIOPHARMA CORP	11,272	$8,000	0.0%	$0.71	—	—	CMN	12648L601
—	WORKHORSE GROUP INC	14,396	$8,000	0.0%	$0.56	—	—	CMN	98138J206
—	TREVENA INC	17,432	$7,000	0.0%	$0.40	—	—	CMN	89532E109
DNN	DENISON MINES CORP	14,500	$7,000	0.0%	$0.48	—	—	CMN	248356107
—	RITE AID CORP	10,100	$7,000	0.0%	$0.69	—	—	Call	767754104
—	TANZANIAN ROYALTY EXPL CORP	10,515	$4,000	0.0%	$0.38	—	—	CMN	87600U104
—	VALERITAS HLDGS INC	13,423	$4,000	0.0%	$0.30	—	—	CMN	91914N202
—	SOUTHCROSS ENERGY PARTNERS L	12,984	$3,000	0.0%	$0.23	—	—	CMN	84130C100
—	VITAL THERAPIES INC	12,017	$2,000	0.0%	$0.17	—	—	CMN	92847R104
HMNY	HELIOS & MATHESON ANALYTICS	52,818	$1,000	0.0%	$0.02	—	—	CMN	42327L309
—	ICONIX BRAND GROUP INC	11,456	$1,000	0.0%	$0.09	—	—	CMN	451055107
—	COMMUNITY HEALTH SYS INC NEW	214,570	$0	0.0%	$0.00	—	—	RTS	203668116